Transaction in Own Shares
Summary by AI BETAClose X
KINGFISHER PLC
Transaction in own shares
12 January 2026: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 09 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: |
09 January 2026 |
|
Total number of shares purchased: |
429,368 |
|
Volume Weighted Average price paid per share: |
£3.2442 |
|
Highest price paid per share: |
£3.2630 |
|
Lowest price paid per share: |
£3.2260 |
To date, Kingfisher has purchased 12,520,570 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 |
131,588 |
£3.2448 |
|
BATE |
37,026 |
£3.2424 |
|
CHIX |
221,861 |
£3.2442 |
|
TRQX |
31,608 |
£3.2435 |
|
AQXE |
7,285 |
£3.2446 |
Schedule of Purchases - Individual Transactions:
|
Price GBP |
Time of each trade on 09 Jan 2026 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
|
|
|
3.2540 |
08:05:00 |
CHIX |
1,605 |
2977838245105 |
|
|
|
3.2550 |
08:05:00 |
XLON |
1,956 |
E0PrQ6T5NNqv |
|
|
|
3.2550 |
08:05:00 |
CHIX |
3,186 |
2977838245104 |
|
|
|
3.2550 |
08:05:00 |
TRQX |
848 |
E0PrQ6jUhuey |
|
|
|
3.2590 |
08:08:17 |
CHIX |
1,357 |
2977838245914 |
|
|
|
3.2600 |
08:08:57 |
XLON |
1,356 |
E0PrQ6T5NU1q |
|
|
|
3.2530 |
08:11:02 |
CHIX |
1,030 |
2977838246779 |
|
|
|
3.2530 |
08:11:02 |
CHIX |
399 |
2977838246780 |
|
|
|
3.2410 |
08:19:08 |
CHIX |
1,344 |
2977838248904 |
|
|
|
3.2410 |
08:19:08 |
BATE |
1,359 |
156728339774 |
|
|
|
3.2420 |
08:19:08 |
CHIX |
1,366 |
2977838248903 |
|
|
|
3.2420 |
08:23:51 |
XLON |
1,575 |
E0PrQ6T5NlKH |
|
|
|
3.2430 |
08:23:51 |
BATE |
1,538 |
156728340492 |
|
|
|
3.2290 |
08:32:20 |
XLON |
1,521 |
E0PrQ6T5NuAp |
|
|
|
3.2300 |
08:32:20 |
CHIX |
1,507 |
2977838252301 |
|
|
|
3.2320 |
08:38:35 |
XLON |
1,407 |
E0PrQ6T5O0CO |
|
|
|
3.2340 |
08:38:35 |
XLON |
1,459 |
E0PrQ6T5O0Bm |
|
|
|
3.2280 |
08:43:36 |
CHIX |
1,469 |
2977838254372 |
|
|
|
3.2340 |
08:46:35 |
XLON |
1,482 |
E0PrQ6T5O6xQ |
|
|
|
3.2300 |
08:46:38 |
XLON |
1,465 |
E0PrQ6T5O72W |
|
|
|
3.2280 |
08:55:44 |
XLON |
1,403 |
E0PrQ6T5OEGw |
|
|
|
3.2280 |
08:55:44 |
XLON |
84 |
E0PrQ6T5OEGy |
|
|
|
3.2260 |
08:59:47 |
TRQX |
369 |
E0PrQ6jUkiw4 |
|
|
|
3.2330 |
09:01:26 |
TRQX |
149 |
E0PrQ6jUkoax |
|
|
|
3.2330 |
09:01:26 |
TRQX |
608 |
E0PrQ6jUkoaz |
|
|
|
3.2300 |
09:02:27 |
CHIX |
1,386 |
2977838257886 |
|
|
|
3.2310 |
09:02:27 |
TRQX |
1,333 |
E0PrQ6jUkrOw |
|
|
|
3.2320 |
09:02:27 |
AQXE |
1,385 |
18293 |
|
|
|
3.2310 |
09:09:50 |
CHIX |
248 |
2977838259031 |
|
|
|
3.2310 |
09:10:47 |
CHIX |
1,284 |
2977838259167 |
|
|
|
3.2330 |
09:14:37 |
CHIX |
1,481 |
2977838259612 |
|
|
|
3.2410 |
09:15:38 |
CHIX |
1,558 |
2977838259921 |
|
|
|
3.2370 |
09:16:18 |
CHIX |
1,496 |
2977838260060 |
|
|
|
3.2370 |
09:16:18 |
CHIX |
1,596 |
2977838260061 |
|
|
|
3.2290 |
09:20:04 |
CHIX |
1,521 |
2977838260762 |
|
|
|
3.2330 |
09:30:27 |
CHIX |
1,456 |
2977838262225 |
|
|
|
3.2390 |
09:33:36 |
CHIX |
608 |
2977838262673 |
|
|
|
3.2390 |
09:33:36 |
AQXE |
442 |
24958 |
|
|
|
3.2390 |
09:33:36 |
TRQX |
277 |
E0PrQ6jUm6Lb |
|
|
|
3.2380 |
09:35:17 |
XLON |
1,347 |
E0PrQ6T5Oeou |
|
|
|
3.2390 |
09:35:17 |
CHIX |
1,390 |
2977838263039 |
|
|
|
3.2410 |
09:35:17 |
CHIX |
808 |
2977838263035 |
|
|
|
3.2410 |
09:35:17 |
CHIX |
844 |
2977838263036 |
|
|
|
3.2460 |
09:45:00 |
XLON |
1,419 |
E0PrQ6T5Om0t |
|
|
|
3.2460 |
09:45:00 |
CHIX |
1,507 |
2977838264777 |
|
|
|
3.2430 |
09:47:34 |
CHIX |
1,753 |
2977838265198 |
|
|
|
3.2440 |
09:51:31 |
TRQX |
821 |
E0PrQ6jUmmVA |
|
|
|
3.2440 |
09:51:31 |
TRQX |
754 |
E0PrQ6jUmmVC |
|
|
|
3.2430 |
09:52:27 |
XLON |
1,133 |
E0PrQ6T5OqY0 |
|
|
|
3.2430 |
09:52:27 |
CHIX |
817 |
2977838265924 |
|
|
|
3.2430 |
09:52:27 |
CHIX |
1,028 |
2977838265925 |
|
|
|
3.2430 |
09:52:27 |
TRQX |
491 |
E0PrQ6jUmoXw |
|
|
|
3.2430 |
09:58:57 |
XLON |
1,241 |
E0PrQ6T5OuS6 |
|
|
|
3.2430 |
09:58:57 |
CHIX |
2,019 |
2977838266862 |
|
|
|
3.2400 |
10:00:59 |
CHIX |
1,747 |
2977838267137 |
|
|
|
3.2400 |
10:00:59 |
CHIX |
1,736 |
2977838267138 |
|
|
|
3.2450 |
10:04:59 |
XLON |
206 |
E0PrQ6T5OyAp |
|
|
|
3.2450 |
10:04:59 |
XLON |
1,417 |
E0PrQ6T5OyAs |
|
|
|
3.2470 |
10:10:18 |
XLON |
1,019 |
E0PrQ6T5P1n8 |
|
|
|
3.2470 |
10:10:18 |
XLON |
1,698 |
E0PrQ6T5P1nG |
|
|
|
3.2470 |
10:10:18 |
CHIX |
1,658 |
2977838268390 |
|
|
|
3.2470 |
10:10:18 |
BATE |
352 |
156728355387 |
|
|
|
3.2470 |
10:10:18 |
TRQX |
441 |
E0PrQ6jUnRUE |
|
|
|
3.2460 |
10:10:25 |
CHIX |
106 |
2977838268400 |
|
|
|
3.2460 |
10:10:25 |
CHIX |
1,404 |
2977838268401 |
|
|
|
3.2510 |
10:18:17 |
XLON |
1,604 |
E0PrQ6T5P6la |
|
|
|
3.2510 |
10:18:17 |
XLON |
1,150 |
E0PrQ6T5P6lf |
|
|
|
3.2510 |
10:18:17 |
BATE |
556 |
156728356723 |
|
|
|
3.2490 |
10:27:44 |
AQXE |
432 |
36295 |
|
|
|
3.2530 |
10:28:30 |
BATE |
1,419 |
156728358102 |
|
|
|
3.2520 |
10:29:33 |
XLON |
438 |
E0PrQ6T5PCJp |
|
|
|
3.2520 |
10:29:33 |
XLON |
2,431 |
E0PrQ6T5PCJr |
|
|
|
3.2550 |
10:37:48 |
BATE |
1,388 |
156728359204 |
|
|
|
3.2530 |
10:39:55 |
XLON |
1,031 |
E0PrQ6T5PGxM |
|
|
|
3.2530 |
10:39:55 |
XLON |
1,092 |
E0PrQ6T5PGxP |
|
|
|
3.2530 |
10:39:55 |
XLON |
72 |
E0PrQ6T5PGxS |
|
|
|
3.2530 |
10:39:55 |
XLON |
688 |
E0PrQ6T5PGxU |
|
|
|
3.2520 |
10:41:59 |
XLON |
1,517 |
E0PrQ6T5PIpi |
|
|
|
3.2520 |
10:41:59 |
CHIX |
1,532 |
2977838273439 |
|
|
|
3.2550 |
10:53:16 |
XLON |
1,439 |
E0PrQ6T5POfu |
|
|
|
3.2560 |
10:53:16 |
CHIX |
687 |
2977838274879 |
|
|
|
3.2560 |
10:53:16 |
CHIX |
900 |
2977838274880 |
|
|
|
3.2540 |
10:53:17 |
CHIX |
828 |
2977838274883 |
|
|
|
3.2530 |
10:59:58 |
CHIX |
691 |
2977838275567 |
|
|
|
3.2550 |
11:01:40 |
XLON |
570 |
E0PrQ6T5PSeK |
|
|
|
3.2550 |
11:01:40 |
XLON |
942 |
E0PrQ6T5PSeM |
|
|
|
3.2530 |
11:02:03 |
CHIX |
2,020 |
2977838275780 |
|
|
|
3.2540 |
11:08:11 |
XLON |
1,038 |
E0PrQ6T5PViT |
|
|
|
3.2500 |
11:08:28 |
CHIX |
1,357 |
2977838276456 |
|
|
|
3.2510 |
11:08:28 |
TRQX |
1,446 |
E0PrQ6jUpaX8 |
|
|
|
3.2530 |
11:08:28 |
TRQX |
2,942 |
E0PrQ6jUpaWs |
|
|
|
3.2530 |
11:20:10 |
XLON |
2,214 |
E0PrQ6T5PcB6 |
|
|
|
3.2530 |
11:20:10 |
CHIX |
3,604 |
2977838277778 |
|
|
|
3.2520 |
11:27:39 |
CHIX |
802 |
2977838278559 |
|
|
|
3.2630 |
11:37:06 |
XLON |
2,213 |
E0PrQ6T5PkRp |
|
|
|
3.2630 |
11:37:06 |
CHIX |
3,602 |
2977838279491 |
|
|
|
3.2630 |
11:37:06 |
CHIX |
2,648 |
2977838279492 |
|
|
|
3.2610 |
11:48:17 |
XLON |
649 |
E0PrQ6T5Poee |
|
|
|
3.2610 |
11:48:17 |
XLON |
725 |
E0PrQ6T5Poeg |
|
|
|
3.2590 |
11:48:31 |
CHIX |
1,716 |
2977838280812 |
|
|
|
3.2590 |
11:48:31 |
BATE |
422 |
156728366988 |
|
|
|
3.2580 |
11:52:29 |
XLON |
1,997 |
E0PrQ6T5PqXB |
|
|
|
3.2580 |
11:52:29 |
XLON |
1,340 |
E0PrQ6T5PqXD |
|
|
|
3.2580 |
11:52:29 |
CHIX |
1,333 |
2977838281215 |
|
|
|
3.2570 |
11:59:00 |
BATE |
786 |
156728368063 |
|
|
|
3.2570 |
11:59:00 |
BATE |
2,067 |
156728368064 |
|
|
|
3.2530 |
12:02:10 |
XLON |
1,577 |
E0PrQ6T5Pwbz |
|
|
|
3.2570 |
12:09:34 |
XLON |
3,002 |
E0PrQ6T5Q1Ur |
|
|
|
3.2530 |
12:13:34 |
XLON |
1,414 |
E0PrQ6T5Q3E0 |
|
|
|
3.2530 |
12:13:34 |
BATE |
1,527 |
156728370062 |
|
|
|
3.2600 |
12:27:16 |
XLON |
1,482 |
E0PrQ6T5QBCb |
|
|
|
3.2600 |
12:27:16 |
CHIX |
1,342 |
2977838286009 |
|
|
|
3.2580 |
12:27:29 |
XLON |
1,532 |
E0PrQ6T5QBHz |
|
|
|
3.2590 |
12:27:29 |
XLON |
1,336 |
E0PrQ6T5QBHh |
|
|
|
3.2590 |
12:27:29 |
CHIX |
1,322 |
2977838286025 |
|
|
|
3.2590 |
12:35:20 |
AQXE |
1,409 |
57473 |
|
|
|
3.2580 |
12:38:38 |
CHIX |
1,552 |
2977838287707 |
|
|
|
3.2580 |
12:38:38 |
TRQX |
1,519 |
E0PrQ6jUsUwV |
|
|
|
3.2590 |
12:45:40 |
XLON |
1,444 |
E0PrQ6T5QMOf |
|
|
|
3.2590 |
12:50:37 |
CHIX |
1,330 |
2977838289187 |
|
|
|
3.2610 |
12:53:52 |
XLON |
1,154 |
E0PrQ6T5QQoC |
|
|
|
3.2610 |
12:53:52 |
CHIX |
1,878 |
2977838289609 |
|
|
|
3.2610 |
12:53:52 |
CHIX |
500 |
2977838289612 |
|
|
|
3.2610 |
12:53:52 |
BATE |
399 |
156728374886 |
|
|
|
3.2590 |
12:56:17 |
CHIX |
395 |
2977838289900 |
|
|
|
3.2590 |
12:57:54 |
CHIX |
179 |
2977838290048 |
|
|
|
3.2590 |
12:59:30 |
CHIX |
2,098 |
2977838290303 |
|
|
|
3.2600 |
13:03:30 |
CHIX |
2,189 |
2977838291080 |
|
|
|
3.2600 |
13:03:30 |
CHIX |
817 |
2977838291081 |
|
|
|
3.2600 |
13:03:30 |
CHIX |
1,474 |
2977838291082 |
|
|
|
3.2560 |
13:06:37 |
CHIX |
1,550 |
2977838291659 |
|
|
|
3.2540 |
13:12:26 |
XLON |
1,602 |
E0PrQ6T5Qf4s |
|
|
|
3.2530 |
13:16:05 |
XLON |
1,525 |
E0PrQ6T5QhuH |
|
|
|
3.2550 |
13:18:39 |
CHIX |
1,588 |
2977838293574 |
|
|
|
3.2550 |
13:25:00 |
CHIX |
1,000 |
2977838294588 |
|
|
|
3.2550 |
13:25:00 |
CHIX |
524 |
2977838294589 |
|
|
|
3.2560 |
13:25:00 |
CHIX |
1,539 |
2977838294586 |
|
|
|
3.2560 |
13:25:00 |
AQXE |
1,581 |
67196 |
|
|
|
3.2590 |
13:30:12 |
XLON |
1,073 |
E0PrQ6T5Qv3A |
|
|
|
3.2590 |
13:30:12 |
CHIX |
1,747 |
2977838295795 |
|
|
|
3.2590 |
13:30:12 |
BATE |
371 |
156728380130 |
|
|
|
3.2570 |
13:34:44 |
CHIX |
2,008 |
2977838296936 |
|
|
|
3.2520 |
13:39:43 |
XLON |
38 |
E0PrQ6T5R7b9 |
|
|
|
3.2520 |
13:39:47 |
XLON |
1,637 |
E0PrQ6T5R7dz |
|
|
|
3.2540 |
13:44:12 |
BATE |
84 |
156728382663 |
|
|
|
3.2540 |
13:44:12 |
BATE |
167 |
156728382664 |
|
|
|
3.2540 |
13:44:12 |
BATE |
114 |
156728382665 |
|
|
|
3.2540 |
13:44:12 |
BATE |
146 |
156728382666 |
|
|
|
3.2540 |
13:44:12 |
BATE |
1,067 |
156728382667 |
|
|
|
3.2540 |
13:45:55 |
XLON |
1,067 |
E0PrQ6T5RDCE |
|
|
|
3.2540 |
13:45:55 |
CHIX |
1,738 |
2977838299186 |
|
|
|
3.2540 |
13:45:55 |
BATE |
369 |
156728383016 |
|
|
|
3.2540 |
13:45:55 |
TRQX |
463 |
E0PrQ6jUv1e6 |
|
|
|
3.2510 |
13:50:36 |
XLON |
967 |
E0PrQ6T5RGXe |
|
|
|
3.2510 |
13:50:36 |
CHIX |
1,744 |
2977838300152 |
|
|
|
3.2510 |
13:50:36 |
CHIX |
1,576 |
2977838300155 |
|
|
|
3.2510 |
13:50:36 |
BATE |
207 |
156728383662 |
|
|
|
3.2510 |
13:50:36 |
BATE |
127 |
156728383663 |
|
|
|
3.2510 |
13:50:36 |
TRQX |
220 |
E0PrQ6jUvDDA |
|
|
|
3.2510 |
13:50:36 |
TRQX |
200 |
E0PrQ6jUvDDE |
|
|
|
3.2500 |
13:50:43 |
XLON |
1,591 |
E0PrQ6T5RGeT |
|
|
|
3.2500 |
13:56:47 |
CHIX |
1,886 |
2977838301246 |
|
|
|
3.2500 |
13:56:47 |
CHIX |
318 |
2977838301247 |
|
|
|
3.2500 |
13:56:47 |
CHIX |
1,172 |
2977838301248 |
|
|
|
3.2510 |
13:56:47 |
CHIX |
1,805 |
2977838301236 |
|
|
|
3.2490 |
14:03:18 |
CHIX |
1,473 |
2977838302691 |
|
|
|
3.2490 |
14:03:18 |
CHIX |
2,879 |
2977838302692 |
|
|
|
3.2520 |
14:14:11 |
CHIX |
231 |
2977838304691 |
|
|
|
3.2530 |
14:15:51 |
CHIX |
791 |
2977838305074 |
|
|
|
3.2530 |
14:16:20 |
CHIX |
224 |
2977838305198 |
|
|
|
3.2530 |
14:16:20 |
CHIX |
594 |
2977838305199 |
|
|
|
3.2530 |
14:16:20 |
CHIX |
2,959 |
2977838305202 |
|
|
|
3.2530 |
14:16:20 |
CHIX |
1,456 |
2977838305204 |
|
|
|
3.2510 |
14:16:40 |
CHIX |
621 |
2977838305287 |
|
|
|
3.2500 |
14:16:42 |
CHIX |
2,990 |
2977838305297 |
|
|
|
3.2500 |
14:16:42 |
TRQX |
1,348 |
E0PrQ6jUwJy2 |
|
|
|
3.2510 |
14:16:42 |
CHIX |
972 |
2977838305288 |
|
|
|
3.2510 |
14:24:49 |
XLON |
1,392 |
E0PrQ6T5RisI |
|
|
|
3.2510 |
14:24:49 |
XLON |
2,158 |
E0PrQ6T5RisK |
|
|
|
3.2530 |
14:27:20 |
TRQX |
412 |
E0PrQ6jUwn1g |
|
|
|
3.2530 |
14:27:20 |
TRQX |
2,510 |
E0PrQ6jUwn1k |
|
|
|
3.2500 |
14:29:27 |
XLON |
944 |
E0PrQ6T5Ro4M |
|
|
|
3.2500 |
14:29:27 |
XLON |
897 |
E0PrQ6T5Ro4O |
|
|
|
3.2500 |
14:29:27 |
CHIX |
1,537 |
2977838308285 |
|
|
|
3.2500 |
14:29:27 |
CHIX |
1,461 |
2977838308286 |
|
|
|
3.2500 |
14:29:27 |
BATE |
326 |
156728390801 |
|
|
|
3.2500 |
14:29:27 |
BATE |
310 |
156728390803 |
|
|
|
3.2500 |
14:29:27 |
TRQX |
389 |
E0PrQ6jUwsrb |
|
|
|
3.2500 |
14:29:27 |
TRQX |
409 |
E0PrQ6jUwsrZ |
|
|
|
3.2510 |
14:33:40 |
XLON |
973 |
E0PrQ6T5S0br |
|
|
|
3.2510 |
14:33:40 |
CHIX |
1,585 |
2977838310962 |
|
|
|
3.2510 |
14:33:40 |
BATE |
336 |
156728392968 |
|
|
|
3.2510 |
14:33:40 |
TRQX |
422 |
E0PrQ6jUxQvo |
|
|
|
3.2520 |
14:33:40 |
XLON |
1,821 |
E0PrQ6T5S0bB |
|
|
|
3.2480 |
14:36:20 |
XLON |
1,040 |
E0PrQ6T5S9XP |
|
|
|
3.2480 |
14:36:20 |
CHIX |
1,695 |
2977838312118 |
|
|
|
3.2480 |
14:36:20 |
BATE |
359 |
156728393998 |
|
|
|
3.2480 |
14:36:20 |
TRQX |
451 |
E0PrQ6jUxhOk |
|
|
|
3.2470 |
14:36:21 |
XLON |
2,984 |
E0PrQ6T5S9dt |
|
|
|
3.2410 |
14:44:45 |
CHIX |
628 |
2977838314684 |
|
|
|
3.2410 |
14:44:45 |
CHIX |
1,092 |
2977838314685 |
|
|
|
3.2420 |
14:45:41 |
CHIX |
1,648 |
2977838314962 |
|
|
|
3.2400 |
14:46:48 |
BATE |
2,738 |
156728397282 |
|
|
|
3.2470 |
14:49:55 |
CHIX |
287 |
2977838316636 |
|
|
|
3.2470 |
14:49:55 |
CHIX |
1,092 |
2977838316637 |
|
|
|
3.2470 |
14:49:55 |
CHIX |
1,010 |
2977838316638 |
|
|
|
3.2440 |
14:50:49 |
CHIX |
2,572 |
2977838316975 |
|
|
|
3.2450 |
14:50:49 |
CHIX |
2,577 |
2977838316970 |
|
|
|
3.2470 |
14:57:31 |
CHIX |
1,419 |
2977838319505 |
|
|
|
3.2470 |
14:58:28 |
CHIX |
1,531 |
2977838319772 |
|
|
|
3.2460 |
14:58:56 |
XLON |
1,116 |
E0PrQ6T5SnNK |
|
|
|
3.2460 |
14:58:56 |
XLON |
979 |
E0PrQ6T5SnNO |
|
|
|
3.2460 |
14:58:56 |
CHIX |
1,818 |
2977838319936 |
|
|
|
3.2460 |
14:58:56 |
CHIX |
1,595 |
2977838319937 |
|
|
|
3.2460 |
14:58:56 |
BATE |
386 |
156728401428 |
|
|
|
3.2460 |
14:58:56 |
BATE |
338 |
156728401431 |
|
|
|
3.2460 |
14:58:56 |
TRQX |
484 |
E0PrQ6jUzUia |
|
|
|
3.2460 |
14:58:56 |
TRQX |
424 |
E0PrQ6jUzUie |
|
|
|
3.2450 |
15:01:58 |
XLON |
993 |
E0PrQ6T5SsAM |
|
|
|
3.2450 |
15:01:58 |
CHIX |
857 |
2977838321110 |
|
|
|
3.2450 |
15:01:58 |
CHIX |
762 |
2977838321113 |
|
|
|
3.2450 |
15:01:58 |
BATE |
343 |
156728402520 |
|
|
|
3.2450 |
15:01:58 |
TRQX |
431 |
E0PrQ6jUzgS9 |
|
|
|
3.2460 |
15:03:19 |
XLON |
549 |
E0PrQ6T5SvGd |
|
|
|
3.2460 |
15:03:19 |
XLON |
494 |
E0PrQ6T5SvGo |
|
|
|
3.2460 |
15:03:19 |
CHIX |
51 |
2977838321737 |
|
|
|
3.2460 |
15:03:19 |
CHIX |
224 |
2977838321738 |
|
|
|
3.2460 |
15:03:19 |
CHIX |
1,422 |
2977838321739 |
|
|
|
3.2460 |
15:03:19 |
BATE |
360 |
156728403119 |
|
|
|
3.2430 |
15:03:34 |
XLON |
2,915 |
E0PrQ6T5Sw80 |
|
|
|
3.2430 |
15:03:34 |
XLON |
914 |
E0PrQ6T5Sw82 |
|
|
|
3.2430 |
15:03:34 |
CHIX |
1,490 |
2977838321881 |
|
|
|
3.2430 |
15:03:34 |
BATE |
316 |
156728403211 |
|
|
|
3.2430 |
15:03:34 |
TRQX |
397 |
E0PrQ6jUzqu7 |
|
|
|
3.2280 |
15:11:59 |
CHIX |
2,652 |
2977838326269 |
|
|
|
3.2260 |
15:13:29 |
BATE |
872 |
156728407340 |
|
|
|
3.2260 |
15:13:29 |
BATE |
2,103 |
156728407341 |
|
|
|
3.2320 |
15:18:20 |
XLON |
26 |
E0PrQ6T5TU8U |
|
|
|
3.2330 |
15:19:29 |
CHIX |
828 |
2977838328586 |
|
|
|
3.2330 |
15:19:29 |
CHIX |
733 |
2977838328587 |
|
|
|
3.2330 |
15:19:36 |
CHIX |
1,535 |
2977838328665 |
|
|
|
3.2320 |
15:19:41 |
XLON |
1,142 |
E0PrQ6T5TWGW |
|
|
|
3.2320 |
15:19:41 |
CHIX |
1,862 |
2977838328694 |
|
|
|
3.2320 |
15:19:41 |
BATE |
395 |
156728409451 |
|
|
|
3.2320 |
15:19:41 |
TRQX |
496 |
E0PrQ6jV1GnS |
|
|
|
3.2370 |
15:24:04 |
CHIX |
5,611 |
2977838330088 |
|
|
|
3.2370 |
15:24:04 |
TRQX |
961 |
E0PrQ6jV1a4y |
|
|
|
3.2370 |
15:24:04 |
TRQX |
531 |
E0PrQ6jV1a52 |
|
|
|
3.2380 |
15:28:18 |
CHIX |
2,792 |
2977838331387 |
|
|
|
3.2370 |
15:28:21 |
CHIX |
1,900 |
2977838331404 |
|
|
|
3.2370 |
15:28:21 |
CHIX |
934 |
2977838331405 |
|
|
|
3.2370 |
15:28:21 |
CHIX |
2,965 |
2977838331406 |
|
|
|
3.2370 |
15:33:12 |
CHIX |
788 |
2977838332930 |
|
|
|
3.2370 |
15:33:52 |
CHIX |
2,003 |
2977838333054 |
|
|
|
3.2340 |
15:35:01 |
CHIX |
1,679 |
2977838333397 |
|
|
|
3.2340 |
15:35:01 |
CHIX |
79 |
2977838333398 |
|
|
|
3.2340 |
15:35:01 |
CHIX |
1,077 |
2977838333399 |
|
|
|
3.2370 |
15:38:49 |
XLON |
2,399 |
E0PrQ6T5U0eo |
|
|
|
3.2370 |
15:38:49 |
CHIX |
3,536 |
2977838334319 |
|
|
|
3.2370 |
15:38:49 |
CHIX |
371 |
2977838334320 |
|
|
|
3.2370 |
15:38:49 |
BATE |
555 |
156728415730 |
|
|
|
3.2370 |
15:38:49 |
BATE |
274 |
156728415731 |
|
|
|
3.2370 |
15:38:49 |
TRQX |
1,039 |
E0PrQ6jV2Y7u |
|
|
|
3.2380 |
15:47:47 |
XLON |
1,576 |
E0PrQ6T5UEGH |
|
|
|
3.2390 |
15:49:08 |
CHIX |
590 |
2977838337465 |
|
|
|
3.2390 |
15:49:08 |
AQXE |
803 |
124273 |
|
|
|
3.2380 |
15:50:00 |
XLON |
3,851 |
E0PrQ6T5UHf2 |
|
|
|
3.2380 |
15:51:01 |
XLON |
1,092 |
E0PrQ6T5UIv7 |
|
|
|
3.2380 |
15:51:01 |
XLON |
975 |
E0PrQ6T5UIvF |
|
|
|
3.2380 |
15:51:01 |
CHIX |
3,367 |
2977838337903 |
|
|
|
3.2380 |
15:51:01 |
BATE |
715 |
156728419544 |
|
|
|
3.2380 |
15:51:01 |
TRQX |
896 |
E0PrQ6jV3IpY |
|
|
|
3.2380 |
15:53:12 |
CHIX |
722 |
2977838338527 |
|
|
|
3.2380 |
15:53:12 |
BATE |
325 |
156728420236 |
|
|
|
3.2380 |
15:53:12 |
TRQX |
408 |
E0PrQ6jV3R0m |
|
|
|
3.2400 |
15:56:52 |
CHIX |
2,904 |
2977838339523 |
|
|
|
3.2390 |
16:00:01 |
XLON |
991 |
E0PrQ6T5UWtq |
|
|
|
3.2390 |
16:00:01 |
XLON |
101 |
E0PrQ6T5UWts |
|
|
|
3.2390 |
16:00:01 |
CHIX |
523 |
2977838340556 |
|
|
|
3.2390 |
16:00:01 |
CHIX |
1,092 |
2977838340557 |
|
|
|
3.2390 |
16:00:01 |
CHIX |
1,611 |
2977838340559 |
|
|
|
3.2390 |
16:00:01 |
CHIX |
1,496 |
2977838340560 |
|
|
|
3.2390 |
16:00:01 |
BATE |
342 |
156728422455 |
|
|
|
3.2390 |
16:00:01 |
BATE |
342 |
156728422456 |
|
|
|
3.2390 |
16:00:01 |
BATE |
318 |
156728422457 |
|
|
|
3.2380 |
16:03:10 |
XLON |
1,135 |
E0PrQ6T5Uc6E |
|
|
|
3.2380 |
16:03:10 |
CHIX |
1,849 |
2977838341667 |
|
|
|
3.2380 |
16:03:10 |
BATE |
341 |
156728423646 |
|
|
|
3.2380 |
16:03:10 |
BATE |
51 |
156728423647 |
|
|
|
3.2390 |
16:03:10 |
XLON |
1,526 |
E0PrQ6T5Uc5Q |
|
|
|
3.2390 |
16:03:10 |
CHIX |
2,486 |
2977838341655 |
|
|
|
3.2390 |
16:03:10 |
BATE |
2,796 |
156728423641 |
|
|
|
3.2390 |
16:03:10 |
BATE |
528 |
156728423642 |
|
|
|
3.2390 |
16:03:10 |
TRQX |
662 |
E0PrQ6jV42SC |
|
|
|
3.2310 |
16:11:25 |
XLON |
1,647 |
E0PrQ6T5UojB |
|
|
|
3.2310 |
16:11:25 |
CHIX |
2,681 |
2977838344612 |
|
|
|
3.2310 |
16:11:25 |
BATE |
569 |
156728426683 |
|
|
|
3.2310 |
16:11:25 |
TRQX |
713 |
E0PrQ6jV4V59 |
|
|
|
3.2320 |
16:16:09 |
XLON |
1,274 |
E0PrQ6T5Uwbl |
|
|
|
3.2320 |
16:16:09 |
XLON |
1,292 |
E0PrQ6T5Uwbn |
|
|
|
3.2320 |
16:16:09 |
XLON |
4,238 |
E0PrQ6T5Uwbr |
|
|
|
3.2320 |
16:16:09 |
CHIX |
2,076 |
2977838346604 |
|
|
|
3.2320 |
16:16:09 |
CHIX |
2,105 |
2977838346605 |
|
|
|
3.2320 |
16:16:09 |
CHIX |
6,902 |
2977838346606 |
|
|
|
3.2320 |
16:16:09 |
BATE |
441 |
156728428869 |
|
|
|
3.2320 |
16:16:09 |
BATE |
447 |
156728428870 |
|
|
|
3.2320 |
16:16:09 |
BATE |
1,466 |
156728428871 |
|
|
|
3.2320 |
16:16:09 |
TRQX |
553 |
E0PrQ6jV4ozT |
|
|
|
3.2320 |
16:16:09 |
TRQX |
560 |
E0PrQ6jV4ozV |
|
|
|
3.2340 |
16:23:55 |
XLON |
738 |
E0PrQ6T5V9KA |
|
|
|
3.2340 |
16:23:55 |
XLON |
2,279 |
E0PrQ6T5V9KG |
|
|
|
3.2340 |
16:23:55 |
XLON |
1,846 |
E0PrQ6T5V9KI |
|
|
|
3.2340 |
16:23:55 |
XLON |
1,739 |
E0PrQ6T5V9KK |
|
|
|
3.2340 |
16:23:55 |
XLON |
3,146 |
E0PrQ6T5V9KM |
|
|
|
3.2340 |
16:23:55 |
CHIX |
739 |
2977838349858 |
|
|
|
3.2340 |
16:23:55 |
CHIX |
2,267 |
2977838349859 |
|
|
|
3.2340 |
16:23:55 |
CHIX |
969 |
2977838349861 |
|
|
|
3.2340 |
16:23:55 |
CHIX |
1,863 |
2977838349862 |
|
|
|
3.2340 |
16:23:55 |
BATE |
638 |
156728432226 |
|
|
|
3.2340 |
16:23:55 |
BATE |
601 |
156728432228 |
|
|
|
3.2340 |
16:23:55 |
TRQX |
800 |
E0PrQ6jV5GIQ |
|
|
|
3.2340 |
16:23:55 |
TRQX |
754 |
E0PrQ6jV5GIS |
|
|
|
3.2340 |
16:24:38 |
XLON |
1,669 |
E0PrQ6T5VAJv |
|
|
|
3.2340 |
16:24:38 |
CHIX |
2,720 |
2977838350145 |
|
|
|
3.2340 |
16:24:38 |
BATE |
577 |
156728432533 |
|
|
|
3.2340 |
16:24:38 |
TRQX |
724 |
E0PrQ6jV5IpT |
|
|
|
3.2320 |
16:24:41 |
TRQX |
12 |
E0PrQ6jV5J04 |
|
|
|
3.2320 |
16:26:05 |
XLON |
1,622 |
E0PrQ6T5VCwG |
|
|
|
3.2320 |
16:26:05 |
XLON |
4,113 |
E0PrQ6T5VCwI |
|
|
|
3.2320 |
16:26:05 |
XLON |
1,432 |
E0PrQ6T5VCwu |
|
|
|
3.2320 |
16:26:05 |
XLON |
472 |
E0PrQ6T5VCww |
|
|
|
3.2320 |
16:26:05 |
XLON |
66 |
E0PrQ6T5VCwy |
|
|
|
3.2320 |
16:26:05 |
XLON |
253 |
E0PrQ6T5VCxE |
|
|
|
3.2320 |
16:26:05 |
CHIX |
1,055 |
2977838351007 |
|
|
|
3.2320 |
16:26:05 |
CHIX |
1,864 |
2977838351008 |
|
|
|
3.2320 |
16:26:05 |
CHIX |
513 |
2977838351009 |
|
|
|
3.2320 |
16:26:05 |
BATE |
218 |
156728433402 |
|
|
|
3.2320 |
16:26:05 |
BATE |
750 |
156728433404 |
|
|
|
3.2320 |
16:26:05 |
AQXE |
753 |
147872 |
|
|
|
3.2320 |
16:26:05 |
AQXE |
480 |
147873 |
|
|
|
3.2320 |
16:26:05 |
TRQX |
1,782 |
E0PrQ6jV5OXg |
|
|
|
3.2300 |
16:27:10 |
CHIX |
334 |
2977838351680 |
|
|
|
3.2300 |
16:27:26 |
BATE |
267 |
156728434200 |
|
|
|
3.2300 |
16:27:33 |
CHIX |
528 |
2977838351930 |
|
|
|
3.2300 |
16:27:33 |
BATE |
431 |
156728434249 |
|
|
|
3.2300 |
16:27:50 |
BATE |
207 |
156728434390 |
|
|
|
3.2300 |
16:27:50 |
TRQX |
159 |
E0PrQ6jV5UTY |
|
|
|
3.2300 |
16:27:57 |
CHIX |
740 |
2977838352151 |
|
|
|
3.2300 |
16:27:57 |
CHIX |
1,801 |
2977838352153 |
|
|
|
3.2300 |
16:27:57 |
CHIX |
24 |
2977838352154 |
|
|
|
3.2300 |
16:27:57 |
CHIX |
1,447 |
2977838352155 |
|
|
|
3.2300 |
16:27:57 |
BATE |
180 |
156728434486 |
|
|
|
Contacts |
Tel: |
Email: |
||||
|
Group Company Secretariat |
+44 (0) 20 7372 8008 |
|||||
|
Investor Relations |
+44 (0) 20 7644 1082 |
|||||
|
Treasury |
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