Transaction in Own Shares
Summary by AI BETAClose X
KINGFISHER PLC
Transaction in own shares
05 January 2026: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 02 January 2026 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Morgan Stanley & Co. International Plc ("Morgan Stanley") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
02 January 2026 |
|
Total number of shares purchased: |
443,961 |
|
Volume Weighted Average price paid per share: |
£3.1367 |
|
Highest price paid per share: |
£3.1590 |
|
Lowest price paid per share: |
£3.1120 |
To date, Kingfisher has purchased 11,569,618 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International ("GSI"), 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA and 24,713,988 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by Morgan Stanley as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
162,406 |
£3.1378 |
|
BATE |
27,878 |
£3.1378 |
|
CHIX |
196,945 |
£3.1359 |
|
TRQX |
48,446 |
£3.1342 |
|
AQXE |
8,286 |
£3.1457 |
Schedule of Purchases - Individual Transactions:
|
Price GBP |
Time of each trade on 02 Jan 2026 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
|
|
|
3.1450 |
08:05:08 |
XLON |
10 |
E0PmLO5aiTUs |
|
|
|
3.1450 |
08:06:21 |
XLON |
1,492 |
E0PmLO5aiUdr |
|
|
|
3.1450 |
08:06:21 |
XLON |
1,594 |
E0PmLO5aiUdt |
|
|
|
3.1450 |
08:06:21 |
XLON |
1,492 |
E0PmLO5aiUdv |
|
|
|
3.1480 |
08:12:19 |
TRQX |
1,472 |
E0PmLOM03Ej2 |
|
|
|
3.1460 |
08:14:47 |
TRQX |
1,345 |
E0PmLOM03KW7 |
|
|
|
3.1480 |
08:14:47 |
BATE |
1,422 |
156728337497 |
|
|
|
3.1470 |
08:22:40 |
XLON |
1,541 |
E0PmLO5ail50 |
|
|
|
3.1480 |
08:22:40 |
CHIX |
1,514 |
2977838246687 |
|
|
|
3.1460 |
08:22:42 |
XLON |
1,426 |
E0PmLO5ailAo |
|
|
|
3.1460 |
08:22:42 |
XLON |
125 |
E0PmLO5ailAx |
|
|
|
3.1460 |
08:35:38 |
XLON |
1,369 |
E0PmLO5aivlH |
|
|
|
3.1460 |
08:35:38 |
CHIX |
2,730 |
2977838248556 |
|
|
|
3.1450 |
08:42:01 |
XLON |
1,256 |
E0PmLO5aizjy |
|
|
|
3.1450 |
08:42:01 |
XLON |
185 |
E0PmLO5aizk0 |
|
|
|
3.1430 |
08:44:03 |
TRQX |
325 |
E0PmLOM04UaM |
|
|
|
3.1430 |
08:44:03 |
TRQX |
1,173 |
E0PmLOM04UaO |
|
|
|
3.1370 |
08:49:15 |
XLON |
1,422 |
E0PmLO5aj4xY |
|
|
|
3.1280 |
08:52:12 |
CHIX |
813 |
2977838250424 |
|
|
|
3.1250 |
08:53:32 |
CHIX |
1,466 |
2977838250646 |
|
|
|
3.1310 |
09:03:30 |
XLON |
1,430 |
E0PmLO5ajHp2 |
|
|
|
3.1310 |
09:03:30 |
CHIX |
1,419 |
2977838252369 |
|
|
|
3.1340 |
09:10:42 |
XLON |
428 |
E0PmLO5ajN7x |
|
|
|
3.1320 |
09:11:30 |
XLON |
126 |
E0PmLO5ajNtf |
|
|
|
3.1340 |
09:14:34 |
XLON |
2,600 |
E0PmLO5ajPsS |
|
|
|
3.1340 |
09:14:34 |
CHIX |
600 |
2977838253728 |
|
|
|
3.1340 |
09:14:34 |
CHIX |
2,118 |
2977838253729 |
|
|
|
3.1350 |
09:14:34 |
XLON |
1,333 |
E0PmLO5ajPrt |
|
|
|
3.1350 |
09:14:34 |
CHIX |
2,688 |
2977838253727 |
|
|
|
3.1300 |
09:18:08 |
TRQX |
1,366 |
E0PmLOM05kbn |
|
|
|
3.1240 |
09:24:23 |
XLON |
2,668 |
E0PmLO5ajXja |
|
|
|
3.1260 |
09:28:23 |
XLON |
1,691 |
E0PmLO5ajZup |
|
|
|
3.1260 |
09:28:23 |
CHIX |
3,002 |
2977838255112 |
|
|
|
3.1180 |
09:32:58 |
XLON |
1,547 |
E0PmLO5ajccS |
|
|
|
3.1180 |
09:32:58 |
CHIX |
1,379 |
2977838255480 |
|
|
|
3.1210 |
09:43:34 |
BATE |
1,137 |
156728345232 |
|
|
|
3.1220 |
09:45:24 |
CHIX |
1,483 |
2977838256715 |
|
|
|
3.1180 |
09:45:43 |
BATE |
1,463 |
156728345399 |
|
|
|
3.1190 |
09:45:43 |
CHIX |
1,548 |
2977838256737 |
|
|
|
3.1120 |
09:49:42 |
CHIX |
1,223 |
2977838257241 |
|
|
|
3.1130 |
09:49:42 |
XLON |
1,479 |
E0PmLO5ajo7K |
|
|
|
3.1130 |
09:49:42 |
TRQX |
294 |
E0PmLOM06hjr |
|
|
|
3.1130 |
09:49:42 |
TRQX |
1,487 |
E0PmLOM06hjt |
|
|
|
3.1150 |
10:00:03 |
XLON |
1,348 |
E0PmLO5ajtmr |
|
|
|
3.1150 |
10:00:03 |
BATE |
1,370 |
156728346622 |
|
|
|
3.1140 |
10:05:04 |
BATE |
1,461 |
156728346977 |
|
|
|
3.1130 |
10:05:13 |
TRQX |
1,432 |
E0PmLOM07A8L |
|
|
|
3.1120 |
10:10:15 |
TRQX |
2,731 |
E0PmLOM07J6D |
|
|
|
3.1170 |
10:15:00 |
BATE |
437 |
156728347787 |
|
|
|
3.1190 |
10:17:20 |
CHIX |
1,601 |
2977838259548 |
|
|
|
3.1180 |
10:19:03 |
XLON |
1,461 |
E0PmLO5ak3IA |
|
|
|
3.1180 |
10:19:03 |
CHIX |
2,095 |
2977838259692 |
|
|
|
3.1180 |
10:19:50 |
XLON |
897 |
E0PmLO5ak3Wm |
|
|
|
3.1180 |
10:31:16 |
XLON |
1,893 |
E0PmLO5ak9Lq |
|
|
|
3.1180 |
10:31:16 |
XLON |
2,058 |
E0PmLO5ak9Ls |
|
|
|
3.1180 |
10:31:16 |
XLON |
1,891 |
E0PmLO5ak9Lu |
|
|
|
3.1180 |
10:31:16 |
XLON |
1,646 |
E0PmLO5ak9Lw |
|
|
|
3.1180 |
10:31:16 |
CHIX |
1,982 |
2977838260609 |
|
|
|
3.1180 |
10:31:16 |
CHIX |
2,683 |
2977838260611 |
|
|
|
3.1180 |
10:31:16 |
BATE |
569 |
156728349055 |
|
|
|
3.1180 |
10:31:16 |
TRQX |
714 |
E0PmLOM07v0s |
|
|
|
3.1210 |
10:39:56 |
CHIX |
1,348 |
2977838261303 |
|
|
|
3.1210 |
10:41:17 |
CHIX |
1,472 |
2977838261394 |
|
|
|
3.1210 |
10:44:21 |
CHIX |
3,006 |
2977838261688 |
|
|
|
3.1210 |
10:44:21 |
CHIX |
118 |
2977838261690 |
|
|
|
3.1210 |
10:44:21 |
CHIX |
2,236 |
2977838261691 |
|
|
|
3.1210 |
10:44:21 |
CHIX |
324 |
2977838261692 |
|
|
|
3.1210 |
10:44:21 |
BATE |
500 |
156728349916 |
|
|
|
3.1210 |
10:44:21 |
TRQX |
627 |
E0PmLOM08FyO |
|
|
|
3.1210 |
10:44:22 |
CHIX |
2,552 |
2977838261694 |
|
|
|
3.1210 |
10:44:22 |
BATE |
185 |
156728349923 |
|
|
|
3.1210 |
10:44:22 |
TRQX |
627 |
E0PmLOM08Fzs |
|
|
|
3.1210 |
10:44:22 |
TRQX |
627 |
E0PmLOM08Fzw |
|
|
|
3.1210 |
10:44:22 |
TRQX |
627 |
E0PmLOM08G0J |
|
|
|
3.1210 |
10:44:22 |
TRQX |
566 |
E0PmLOM08G0N |
|
|
|
3.1200 |
10:47:39 |
CHIX |
1,942 |
2977838261970 |
|
|
|
3.1230 |
10:59:42 |
XLON |
3,773 |
E0PmLO5akLec |
|
|
|
3.1230 |
10:59:42 |
XLON |
1,199 |
E0PmLO5akLee |
|
|
|
3.1230 |
10:59:42 |
XLON |
3,773 |
E0PmLO5akLek |
|
|
|
3.1230 |
10:59:42 |
XLON |
1,199 |
E0PmLO5akLem |
|
|
|
3.1230 |
10:59:42 |
XLON |
2,873 |
E0PmLO5akLev |
|
|
|
3.1230 |
10:59:42 |
CHIX |
1,951 |
2977838262838 |
|
|
|
3.1230 |
10:59:42 |
BATE |
414 |
156728350868 |
|
|
|
3.1230 |
10:59:42 |
TRQX |
519 |
E0PmLOM08hAp |
|
|
|
3.1240 |
11:11:28 |
BATE |
1,323 |
156728351620 |
|
|
|
3.1240 |
11:12:35 |
CHIX |
885 |
2977838263867 |
|
|
|
3.1240 |
11:12:35 |
CHIX |
543 |
2977838263868 |
|
|
|
3.1240 |
11:13:56 |
CHIX |
1,599 |
2977838263947 |
|
|
|
3.1240 |
11:15:35 |
CHIX |
1,388 |
2977838264018 |
|
|
|
3.1240 |
11:15:50 |
XLON |
1,400 |
E0PmLO5akR5q |
|
|
|
3.1240 |
11:16:00 |
XLON |
1,198 |
E0PmLO5akRAv |
|
|
|
3.1240 |
11:16:00 |
CHIX |
1,953 |
2977838264059 |
|
|
|
3.1240 |
11:16:00 |
TRQX |
520 |
E0PmLOM096nj |
|
|
|
3.1230 |
11:16:56 |
XLON |
1,196 |
E0PmLO5akRPD |
|
|
|
3.1220 |
11:19:16 |
XLON |
2,172 |
E0PmLO5akSjm |
|
|
|
3.1220 |
11:19:16 |
CHIX |
2,835 |
2977838264411 |
|
|
|
3.1220 |
11:19:16 |
CHIX |
2,199 |
2977838264412 |
|
|
|
3.1220 |
11:25:55 |
XLON |
1,035 |
E0PmLO5akVHE |
|
|
|
3.1220 |
11:28:13 |
CHIX |
2,179 |
2977838265163 |
|
|
|
3.1220 |
11:28:13 |
CHIX |
2,538 |
2977838265164 |
|
|
|
3.1220 |
11:28:13 |
TRQX |
2,079 |
E0PmLOM09Ozx |
|
|
|
3.1240 |
11:38:44 |
CHIX |
1,442 |
2977838265833 |
|
|
|
3.1240 |
11:38:55 |
CHIX |
1,392 |
2977838265865 |
|
|
|
3.1230 |
11:39:49 |
XLON |
813 |
E0PmLO5akZml |
|
|
|
3.1230 |
11:39:49 |
XLON |
168 |
E0PmLO5akZmr |
|
|
|
3.1230 |
11:39:49 |
CHIX |
2,062 |
2977838265945 |
|
|
|
3.1230 |
11:39:49 |
CHIX |
1,477 |
2977838265946 |
|
|
|
3.1230 |
11:39:49 |
CHIX |
1,599 |
2977838265947 |
|
|
|
3.1230 |
11:39:49 |
CHIX |
2,102 |
2977838265948 |
|
|
|
3.1230 |
11:39:49 |
BATE |
339 |
156728353379 |
|
|
|
3.1230 |
11:39:49 |
TRQX |
426 |
E0PmLOM09eqB |
|
|
|
3.1230 |
11:50:26 |
CHIX |
1,370 |
2977838266695 |
|
|
|
3.1230 |
11:51:49 |
CHIX |
1,422 |
2977838266798 |
|
|
|
3.1230 |
11:53:26 |
CHIX |
1,344 |
2977838266926 |
|
|
|
3.1220 |
11:54:51 |
XLON |
1,771 |
E0PmLO5akeZE |
|
|
|
3.1220 |
11:54:51 |
CHIX |
2,885 |
2977838267023 |
|
|
|
3.1220 |
11:54:51 |
BATE |
612 |
156728354335 |
|
|
|
3.1220 |
11:54:51 |
TRQX |
767 |
E0PmLOM09z5b |
|
|
|
3.1220 |
11:54:51 |
TRQX |
1,949 |
E0PmLOM09z5d |
|
|
|
3.1230 |
11:54:51 |
CHIX |
1,531 |
2977838267019 |
|
|
|
3.1220 |
11:59:57 |
CHIX |
23 |
2977838267304 |
|
|
|
3.1220 |
11:59:59 |
CHIX |
13 |
2977838267305 |
|
|
|
3.1220 |
12:00:08 |
CHIX |
12 |
2977838267328 |
|
|
|
3.1220 |
12:02:24 |
CHIX |
1,796 |
2977838267611 |
|
|
|
3.1220 |
12:02:24 |
CHIX |
1,763 |
2977838267612 |
|
|
|
3.1220 |
12:02:24 |
CHIX |
241 |
2977838267613 |
|
|
|
3.1210 |
12:02:41 |
TRQX |
2,752 |
E0PmLOM0ACae |
|
|
|
3.1280 |
12:13:55 |
CHIX |
155 |
2977838268620 |
|
|
|
3.1280 |
12:13:55 |
CHIX |
685 |
2977838268621 |
|
|
|
3.1280 |
12:13:55 |
CHIX |
547 |
2977838268622 |
|
|
|
3.1280 |
12:14:41 |
XLON |
1,527 |
E0PmLO5akmRe |
|
|
|
3.1300 |
12:18:41 |
XLON |
2,754 |
E0PmLO5aknyO |
|
|
|
3.1300 |
12:18:41 |
XLON |
488 |
E0PmLO5aknyQ |
|
|
|
3.1310 |
12:19:48 |
CHIX |
162 |
2977838269020 |
|
|
|
3.1310 |
12:22:13 |
XLON |
1,234 |
E0PmLO5akpL5 |
|
|
|
3.1310 |
12:22:13 |
XLON |
2,826 |
E0PmLO5akpL7 |
|
|
|
3.1310 |
12:22:13 |
XLON |
210 |
E0PmLO5akpLC |
|
|
|
3.1310 |
12:22:14 |
XLON |
1,232 |
E0PmLO5akpMF |
|
|
|
3.1310 |
12:22:14 |
XLON |
1,204 |
E0PmLO5akpMI |
|
|
|
3.1310 |
12:22:16 |
CHIX |
1,382 |
2977838269254 |
|
|
|
3.1300 |
12:22:17 |
XLON |
2,973 |
E0PmLO5akpSU |
|
|
|
3.1310 |
12:32:08 |
XLON |
63 |
E0PmLO5aksqL |
|
|
|
3.1310 |
12:32:19 |
CHIX |
1,531 |
2977838270050 |
|
|
|
3.1310 |
12:33:42 |
CHIX |
620 |
2977838270148 |
|
|
|
3.1310 |
12:33:42 |
BATE |
385 |
156728357015 |
|
|
|
3.1340 |
12:38:02 |
XLON |
2,048 |
E0PmLO5akvAG |
|
|
|
3.1340 |
12:38:02 |
XLON |
2,827 |
E0PmLO5akvAI |
|
|
|
3.1340 |
12:38:02 |
CHIX |
2,880 |
2977838270402 |
|
|
|
3.1340 |
12:38:02 |
CHIX |
3,335 |
2977838270403 |
|
|
|
3.1340 |
12:38:02 |
BATE |
708 |
156728357260 |
|
|
|
3.1340 |
12:38:02 |
TRQX |
887 |
E0PmLOM0B172 |
|
|
|
3.1390 |
12:50:56 |
CHIX |
716 |
2977838271616 |
|
|
|
3.1390 |
12:50:56 |
CHIX |
312 |
2977838271617 |
|
|
|
3.1390 |
12:50:56 |
CHIX |
2,188 |
2977838271618 |
|
|
|
3.1400 |
12:51:56 |
CHIX |
1,437 |
2977838271734 |
|
|
|
3.1400 |
12:53:32 |
XLON |
247 |
E0PmLO5al1qm |
|
|
|
3.1400 |
12:53:32 |
CHIX |
857 |
2977838271873 |
|
|
|
3.1410 |
12:59:57 |
XLON |
1,451 |
E0PmLO5al4VQ |
|
|
|
3.1410 |
12:59:57 |
XLON |
2,087 |
E0PmLO5al4VX |
|
|
|
3.1410 |
12:59:57 |
XLON |
1,141 |
E0PmLO5al4VZ |
|
|
|
3.1410 |
12:59:57 |
CHIX |
1,857 |
2977838272362 |
|
|
|
3.1410 |
12:59:57 |
CHIX |
207 |
2977838272364 |
|
|
|
3.1410 |
12:59:57 |
BATE |
394 |
156728359036 |
|
|
|
3.1410 |
12:59:57 |
TRQX |
2,217 |
E0PmLOM0BYVs |
|
|
|
3.1410 |
12:59:57 |
TRQX |
494 |
E0PmLOM0BYVu |
|
|
|
3.1410 |
12:59:58 |
CHIX |
2,472 |
2977838272370 |
|
|
|
3.1410 |
12:59:58 |
CHIX |
394 |
2977838272373 |
|
|
|
3.1410 |
13:06:48 |
XLON |
1,342 |
E0PmLO5al7bz |
|
|
|
3.1410 |
13:06:48 |
CHIX |
1,066 |
2977838273038 |
|
|
|
3.1420 |
13:10:36 |
CHIX |
1,441 |
2977838273380 |
|
|
|
3.1420 |
13:12:00 |
CHIX |
611 |
2977838273459 |
|
|
|
3.1420 |
13:12:00 |
CHIX |
23 |
2977838273460 |
|
|
|
3.1410 |
13:13:35 |
XLON |
947 |
E0PmLO5alA9s |
|
|
|
3.1410 |
13:13:35 |
XLON |
1,246 |
E0PmLO5alA9u |
|
|
|
3.1410 |
13:13:35 |
CHIX |
334 |
2977838273714 |
|
|
|
3.1410 |
13:13:35 |
CHIX |
144 |
2977838273715 |
|
|
|
3.1410 |
13:13:35 |
CHIX |
2,030 |
2977838273718 |
|
|
|
3.1410 |
13:13:35 |
BATE |
327 |
156728360146 |
|
|
|
3.1410 |
13:13:35 |
BATE |
431 |
156728360147 |
|
|
|
3.1410 |
13:13:35 |
TRQX |
411 |
E0PmLOM0BwIw |
|
|
|
3.1410 |
13:13:35 |
TRQX |
540 |
E0PmLOM0BwIy |
|
|
|
3.1380 |
13:16:25 |
CHIX |
1,336 |
2977838274051 |
|
|
|
3.1320 |
13:28:23 |
CHIX |
1,567 |
2977838275543 |
|
|
|
3.1320 |
13:28:23 |
CHIX |
1,588 |
2977838275544 |
|
|
|
3.1340 |
13:36:54 |
AQXE |
458 |
30660 |
|
|
|
3.1340 |
13:36:54 |
AQXE |
819 |
30661 |
|
|
|
3.1320 |
13:37:50 |
XLON |
1,903 |
E0PmLO5alQ2I |
|
|
|
3.1320 |
13:37:50 |
XLON |
1,881 |
E0PmLO5alQ2K |
|
|
|
3.1320 |
13:37:50 |
CHIX |
3,100 |
2977838277026 |
|
|
|
3.1320 |
13:37:50 |
BATE |
658 |
156728362608 |
|
|
|
3.1320 |
13:37:50 |
TRQX |
825 |
E0PmLOM0Cfiq |
|
|
|
3.1320 |
13:49:13 |
CHIX |
3,279 |
2977838279052 |
|
|
|
3.1310 |
13:49:14 |
XLON |
1,189 |
E0PmLO5alWyY |
|
|
|
3.1320 |
13:49:14 |
XLON |
2,710 |
E0PmLO5alWyB |
|
|
|
3.1370 |
13:58:40 |
BATE |
192 |
156728365174 |
|
|
|
3.1370 |
13:58:40 |
BATE |
52 |
156728365176 |
|
|
|
3.1370 |
13:58:40 |
BATE |
53 |
156728365177 |
|
|
|
3.1370 |
13:58:40 |
BATE |
53 |
156728365178 |
|
|
|
3.1370 |
13:59:59 |
AQXE |
1,427 |
33551 |
|
|
|
3.1380 |
14:02:15 |
XLON |
1,779 |
E0PmLO5aleZX |
|
|
|
3.1410 |
14:08:11 |
CHIX |
14 |
2977838281511 |
|
|
|
3.1410 |
14:08:11 |
BATE |
6 |
156728366291 |
|
|
|
3.1420 |
14:09:10 |
XLON |
379 |
E0PmLO5alhgk |
|
|
|
3.1420 |
14:09:10 |
XLON |
1,823 |
E0PmLO5alhgm |
|
|
|
3.1420 |
14:09:10 |
CHIX |
3,586 |
2977838281676 |
|
|
|
3.1410 |
14:09:56 |
XLON |
957 |
E0PmLO5aliJJ |
|
|
|
3.1410 |
14:09:56 |
XLON |
464 |
E0PmLO5aliJL |
|
|
|
3.1410 |
14:09:56 |
CHIX |
2,314 |
2977838281798 |
|
|
|
3.1410 |
14:09:56 |
BATE |
491 |
156728366552 |
|
|
|
3.1410 |
14:09:56 |
TRQX |
616 |
E0PmLOM0Defa |
|
|
|
3.1410 |
14:09:56 |
TRQX |
2,017 |
E0PmLOM0Defk |
|
|
|
3.1460 |
14:20:11 |
XLON |
120 |
E0PmLO5aloMx |
|
|
|
3.1460 |
14:20:11 |
XLON |
1,957 |
E0PmLO5aloN2 |
|
|
|
3.1460 |
14:21:14 |
XLON |
1,203 |
E0PmLO5alorW |
|
|
|
3.1460 |
14:21:14 |
CHIX |
1,959 |
2977838283244 |
|
|
|
3.1460 |
14:21:14 |
CHIX |
1,894 |
2977838283246 |
|
|
|
3.1460 |
14:21:14 |
BATE |
416 |
156728368043 |
|
|
|
3.1460 |
14:21:14 |
TRQX |
522 |
E0PmLOM0E07V |
|
|
|
3.1480 |
14:27:12 |
XLON |
896 |
E0PmLO5als9m |
|
|
|
3.1480 |
14:27:12 |
XLON |
82 |
E0PmLO5als9o |
|
|
|
3.1480 |
14:27:12 |
XLON |
2,904 |
E0PmLO5als9r |
|
|
|
3.1480 |
14:27:12 |
CHIX |
1,460 |
2977838284131 |
|
|
|
3.1480 |
14:27:12 |
BATE |
309 |
156728368859 |
|
|
|
3.1480 |
14:27:12 |
TRQX |
388 |
E0PmLOM0EBNL |
|
|
|
3.1470 |
14:30:02 |
XLON |
735 |
E0PmLO5alvCC |
|
|
|
3.1470 |
14:30:02 |
XLON |
2,107 |
E0PmLO5alvCF |
|
|
|
3.1460 |
14:30:06 |
XLON |
1,020 |
E0PmLO5alvVo |
|
|
|
3.1460 |
14:30:06 |
CHIX |
1,661 |
2977838284780 |
|
|
|
3.1460 |
14:30:06 |
BATE |
352 |
156728369548 |
|
|
|
3.1460 |
14:30:06 |
TRQX |
623 |
E0PmLOM0EKqe |
|
|
|
3.1460 |
14:30:06 |
TRQX |
442 |
E0PmLOM0EKqV |
|
|
|
3.1460 |
14:30:06 |
TRQX |
2,047 |
E0PmLOM0EKqX |
|
|
|
3.1450 |
14:36:38 |
XLON |
988 |
E0PmLO5amBCr |
|
|
|
3.1450 |
14:36:38 |
CHIX |
1,610 |
2977838287532 |
|
|
|
3.1450 |
14:36:38 |
CHIX |
429 |
2977838287535 |
|
|
|
3.1450 |
14:36:38 |
BATE |
342 |
156728371815 |
|
|
|
3.1460 |
14:36:38 |
XLON |
1,515 |
E0PmLO5amBCN |
|
|
|
3.1460 |
14:36:38 |
XLON |
1,032 |
E0PmLO5amBCR |
|
|
|
3.1460 |
14:36:38 |
CHIX |
2,468 |
2977838287527 |
|
|
|
3.1460 |
14:36:38 |
CHIX |
1,681 |
2977838287529 |
|
|
|
3.1460 |
14:36:38 |
BATE |
524 |
156728371808 |
|
|
|
3.1460 |
14:36:38 |
BATE |
356 |
156728371811 |
|
|
|
3.1460 |
14:36:38 |
TRQX |
657 |
E0PmLOM0EvRK |
|
|
|
3.1460 |
14:36:38 |
TRQX |
447 |
E0PmLOM0EvRM |
|
|
|
3.1500 |
14:43:47 |
XLON |
1,332 |
E0PmLO5amP7c |
|
|
|
3.1500 |
14:43:47 |
CHIX |
2,170 |
2977838290407 |
|
|
|
3.1500 |
14:43:47 |
BATE |
460 |
156728373982 |
|
|
|
3.1500 |
14:43:47 |
TRQX |
577 |
E0PmLOM0FOT7 |
|
|
|
3.1490 |
14:43:48 |
BATE |
331 |
156728373987 |
|
|
|
3.1480 |
14:44:13 |
CHIX |
1,178 |
2977838290571 |
|
|
|
3.1480 |
14:44:13 |
CHIX |
1,603 |
2977838290572 |
|
|
|
3.1480 |
14:44:13 |
CHIX |
2,965 |
2977838290573 |
|
|
|
3.1420 |
14:49:08 |
XLON |
942 |
E0PmLO5amYOq |
|
|
|
3.1420 |
14:49:12 |
AQXE |
2,270 |
46402 |
|
|
|
3.1420 |
14:49:12 |
TRQX |
1,822 |
E0PmLOM0FhVH |
|
|
|
3.1430 |
14:57:22 |
CHIX |
1,098 |
2977838294105 |
|
|
|
3.1430 |
14:57:22 |
CHIX |
423 |
2977838294106 |
|
|
|
3.1420 |
14:58:20 |
XLON |
1,092 |
E0PmLO5amlNe |
|
|
|
3.1420 |
14:58:20 |
XLON |
1,073 |
E0PmLO5amlNg |
|
|
|
3.1420 |
14:58:20 |
CHIX |
1,779 |
2977838294344 |
|
|
|
3.1420 |
14:58:20 |
CHIX |
1,746 |
2977838294346 |
|
|
|
3.1420 |
14:58:20 |
BATE |
378 |
156728377362 |
|
|
|
3.1420 |
14:58:20 |
BATE |
371 |
156728377363 |
|
|
|
3.1420 |
14:58:20 |
TRQX |
474 |
E0PmLOM0GAVI |
|
|
|
3.1420 |
14:58:20 |
TRQX |
465 |
E0PmLOM0GAVM |
|
|
|
3.1400 |
15:01:04 |
XLON |
261 |
E0PmLO5amoP1 |
|
|
|
3.1400 |
15:01:04 |
XLON |
808 |
E0PmLO5amoP3 |
|
|
|
3.1400 |
15:01:04 |
XLON |
1,073 |
E0PmLO5amoP5 |
|
|
|
3.1400 |
15:01:09 |
XLON |
2,584 |
E0PmLO5amoYl |
|
|
|
3.1410 |
15:04:42 |
XLON |
967 |
E0PmLO5amtru |
|
|
|
3.1410 |
15:04:42 |
XLON |
946 |
E0PmLO5amtrw |
|
|
|
3.1420 |
15:06:21 |
CHIX |
1,999 |
2977838296698 |
|
|
|
3.1420 |
15:06:21 |
CHIX |
443 |
2977838296699 |
|
|
|
3.1420 |
15:06:21 |
CHIX |
1,360 |
2977838296701 |
|
|
|
3.1420 |
15:06:21 |
CHIX |
139 |
2977838296702 |
|
|
|
3.1420 |
15:06:21 |
BATE |
518 |
156728379361 |
|
|
|
3.1460 |
15:10:07 |
XLON |
1,212 |
E0PmLO5an0gj |
|
|
|
3.1460 |
15:10:07 |
XLON |
1,107 |
E0PmLO5an0gl |
|
|
|
3.1460 |
15:10:07 |
CHIX |
1,974 |
2977838297470 |
|
|
|
3.1460 |
15:10:07 |
CHIX |
1,802 |
2977838297472 |
|
|
|
3.1460 |
15:10:07 |
TRQX |
526 |
E0PmLOM0GmYT |
|
|
|
3.1460 |
15:10:07 |
TRQX |
480 |
E0PmLOM0GmYV |
|
|
|
3.1450 |
15:12:38 |
XLON |
1,118 |
E0PmLO5an40m |
|
|
|
3.1450 |
15:12:38 |
XLON |
1,026 |
E0PmLO5an40o |
|
|
|
3.1450 |
15:12:38 |
CHIX |
1,821 |
2977838298119 |
|
|
|
3.1450 |
15:12:38 |
CHIX |
1,671 |
2977838298120 |
|
|
|
3.1450 |
15:12:38 |
BATE |
386 |
156728380871 |
|
|
|
3.1450 |
15:12:38 |
BATE |
355 |
156728380873 |
|
|
|
3.1450 |
15:12:38 |
TRQX |
485 |
E0PmLOM0Gv26 |
|
|
|
3.1450 |
15:12:38 |
TRQX |
445 |
E0PmLOM0Gv28 |
|
|
|
3.1500 |
15:20:17 |
XLON |
1,378 |
E0PmLO5anE7g |
|
|
|
3.1490 |
15:20:31 |
XLON |
2,580 |
E0PmLO5anEah |
|
|
|
3.1490 |
15:20:31 |
CHIX |
4,200 |
2977838300038 |
|
|
|
3.1490 |
15:20:31 |
BATE |
892 |
156728382701 |
|
|
|
3.1490 |
15:20:31 |
TRQX |
1,117 |
E0PmLOM0HMeq |
|
|
|
3.1510 |
15:27:55 |
CHIX |
2,765 |
2977838302296 |
|
|
|
3.1510 |
15:27:55 |
TRQX |
1,403 |
E0PmLOM0HmZ3 |
|
|
|
3.1510 |
15:27:55 |
TRQX |
1,397 |
E0PmLOM0HmZ5 |
|
|
|
3.1510 |
15:36:26 |
XLON |
913 |
E0PmLO5anZ0x |
|
|
|
3.1510 |
15:36:26 |
XLON |
1,714 |
E0PmLO5anZ12 |
|
|
|
3.1520 |
15:36:26 |
XLON |
1,404 |
E0PmLO5anZ0T |
|
|
|
3.1510 |
15:38:28 |
CHIX |
1,428 |
2977838304900 |
|
|
|
3.1500 |
15:43:39 |
XLON |
982 |
E0PmLO5anhCW |
|
|
|
3.1500 |
15:43:39 |
CHIX |
1,600 |
2977838306116 |
|
|
|
3.1500 |
15:43:39 |
BATE |
339 |
156728387596 |
|
|
|
3.1500 |
15:43:39 |
TRQX |
426 |
E0PmLOM0IZiv |
|
|
|
3.1490 |
15:43:45 |
XLON |
1,631 |
E0PmLO5anhHb |
|
|
|
3.1480 |
15:49:49 |
XLON |
1,028 |
E0PmLO5ano6q |
|
|
|
3.1480 |
15:49:49 |
CHIX |
1,676 |
2977838307546 |
|
|
|
3.1480 |
15:49:49 |
BATE |
355 |
156728388905 |
|
|
|
3.1480 |
15:49:49 |
TRQX |
446 |
E0PmLOM0IsHT |
|
|
|
3.1550 |
15:57:20 |
XLON |
970 |
E0PmLO5anzFF |
|
|
|
3.1550 |
15:57:20 |
XLON |
1,048 |
E0PmLO5anzFJ |
|
|
|
3.1550 |
15:57:20 |
CHIX |
263 |
2977838309627 |
|
|
|
3.1550 |
15:57:20 |
BATE |
373 |
156728390817 |
|
|
|
3.1550 |
15:57:20 |
BATE |
335 |
156728390818 |
|
|
|
3.1550 |
15:57:20 |
BATE |
362 |
156728390822 |
|
|
|
3.1550 |
15:57:20 |
TRQX |
420 |
E0PmLOM0JHX9 |
|
|
|
3.1550 |
15:59:30 |
XLON |
934 |
E0PmLO5ao22T |
|
|
|
3.1550 |
15:59:30 |
CHIX |
1,461 |
2977838310150 |
|
|
|
3.1550 |
15:59:30 |
BATE |
323 |
156728391330 |
|
|
|
3.1550 |
15:59:30 |
TRQX |
405 |
E0PmLOM0JOUb |
|
|
|
3.1550 |
15:59:32 |
CHIX |
59 |
2977838310157 |
|
|
|
3.1560 |
16:03:11 |
XLON |
962 |
E0PmLO5ao88B |
|
|
|
3.1560 |
16:03:11 |
CHIX |
1,566 |
2977838311346 |
|
|
|
3.1560 |
16:05:50 |
BATE |
2,349 |
156728393083 |
|
|
|
3.1560 |
16:09:38 |
XLON |
1,585 |
E0PmLO5aoHCE |
|
|
|
3.1560 |
16:09:38 |
XLON |
607 |
E0PmLO5aoHCI |
|
|
|
3.1580 |
16:11:23 |
CHIX |
2,357 |
2977838313507 |
|
|
|
3.1580 |
16:11:25 |
CHIX |
2,574 |
2977838313509 |
|
|
|
3.1560 |
16:12:03 |
CHIX |
2,834 |
2977838313713 |
|
|
|
3.1560 |
16:12:03 |
AQXE |
2,883 |
71880 |
|
|
|
3.1560 |
16:17:53 |
XLON |
1,025 |
E0PmLO5aoRdL |
|
|
|
3.1590 |
16:21:42 |
CHIX |
1 |
2977838316626 |
|
|
|
3.1590 |
16:21:42 |
CHIX |
1,422 |
2977838316627 |
|
|
|
3.1590 |
16:23:49 |
XLON |
3,047 |
E0PmLO5aoYws |
|
|
|
3.1590 |
16:23:49 |
XLON |
3,000 |
E0PmLO5aoYwy |
|
|
|
3.1590 |
16:23:49 |
XLON |
3,047 |
E0PmLO5aoYx9 |
|
|
|
3.1590 |
16:23:49 |
XLON |
1,511 |
E0PmLO5aoYxB |
|
|
|
3.1590 |
16:23:49 |
XLON |
3,030 |
E0PmLO5aoYxD |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317384 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317389 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317390 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317391 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317392 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317393 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317394 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317395 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317396 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317397 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
658 |
2977838317398 |
|
|
|
3.1590 |
16:23:49 |
CHIX |
112 |
2977838317399 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398042 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398043 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398044 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398045 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398046 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398047 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398048 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398049 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398050 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398051 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398052 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398053 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398054 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398055 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398056 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398057 |
|
|
|
3.1590 |
16:23:49 |
BATE |
107 |
156728398058 |
|
|
|
3.1590 |
16:23:49 |
BATE |
139 |
156728398059 |
|
|
|
3.1590 |
16:23:49 |
AQXE |
429 |
77179 |
|
|
|
Contacts |
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+44 (0) 20 7372 8008 |
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+44 (0) 20 7372 8008 |
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