Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Wednesday 10 November, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 8625R
Kingfisher PLC
10 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

10 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 09 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:

09 November 2021

Total number of shares purchased:

500,000

Volume Weighted Average price paid per share:

GBp 328.6872

Highest price paid per share:

GBp 330.6000

Lowest price paid per share:

GBp 326.3000

 

To date, Kingfisher has purchased   18,825,736 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

500,000

GBp 328.6872

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 09 November 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

327.6

08:00:06

XLON

188

F0000232Z2WP00OX

327.6

08:00:06

XLON

481

F0000232Z2WP00OX

327.6

08:00:06

XLON

65

F0000232Z2WP00OX

327.6

08:00:06

XLON

159

F0000232Z2WP00OX

327.6

08:00:06

XLON

315

F0000232Z2WP00OX

326.9

08:00:15

XLON

213

F0000232Z2WP00OX

327.4

08:01:06

XLON

237

F0000232Z2WP00OX

327.4

08:01:06

XLON

286

F0000232Z2WP00OX

327.4

08:01:06

XLON

131

F0000232Z2WP00OX

327.4

08:01:06

XLON

127

F0000232Z2WP00OX

328

08:02:18

XLON

99

F0000232Z2WP00OX

328

08:02:18

XLON

454

F0000232Z2WP00OX

327.2

08:03:30

XLON

230

F0000232Z2WP00OX

327.1

08:03:59

XLON

187

F0000232Z2WP00OX

327.1

08:03:59

XLON

34

F0000232Z2WP00OX

327.9

08:07:07

XLON

603

F0000232Z2WP00OX

327.9

08:07:09

XLON

348

F0000232Z2WP00OX

327.7

08:10:29

XLON

300

F0000232Z2WP00OX

327.8

08:12:07

XLON

207

F0000232Z2WP00OX

327.8

08:12:07

XLON

541

F0000232Z2WP00OX

327.8

08:12:31

XLON

208

F0000232Z2WP00OX

327.5

08:13:42

XLON

200

F0000232Z2WP00OX

327.3

08:15:07

XLON

1580

F0000232Z2WP00OX

327.3

08:15:43

XLON

128

F0000232Z2WP00OX

327.4

08:16:05

XLON

465

F0000232Z2WP00OX

327.4

08:16:05

XLON

726

F0000232Z2WP00OX

327.4

08:16:05

XLON

236

F0000232Z2WP00OX

327.4

08:16:05

XLON

37

F0000232Z2WP00OX

327.2

08:16:21

XLON

229

F0000232Z2WP00OX

327.6

08:17:30

XLON

700

F0000232Z2WP00OX

327.6

08:17:30

XLON

198

F0000232Z2WP00OX

328

08:19:20

XLON

700

F0000232Z2WP00OX

328

08:19:20

XLON

700

F0000232Z2WP00OX

327.6

08:19:22

XLON

204

F0000232Z2WP00OX

327.9

08:20:14

XLON

912

F0000232Z2WP00OX

327.9

08:24:16

XLON

249

F0000232Z2WP00OX

327.8

08:25:05

XLON

700

F0000232Z2WP00OX

327.8

08:25:05

XLON

84

F0000232Z2WP00OX

327.7

08:25:06

XLON

243

F0000232Z2WP00OX

327.7

08:28:57

XLON

2

F0000232Z2WP00OX

327.7

08:28:57

XLON

538

F0000232Z2WP00OX

328.3

08:31:56

XLON

216

F0000232Z2WP00OX

328.3

08:31:57

XLON

2

F0000232Z2WP00OX

328.2

08:32:20

XLON

245

F0000232Z2WP00OX

328.2

08:35:29

XLON

217

F0000232Z2WP00OX

328.1

08:35:29

XLON

700

F0000232Z2WP00OX

328.1

08:35:50

XLON

219

F0000232Z2WP00OX

328.1

08:35:50

XLON

900

F0000232Z2WP00OX

328.1

08:35:50

XLON

700

F0000232Z2WP00OX

328.1

08:35:50

XLON

564

F0000232Z2WP00OX

328.1

08:35:50

XLON

800

F0000232Z2WP00OX

328.1

08:38:11

XLON

527

F0000232Z2WP00OX

328.1

08:38:11

XLON

434

F0000232Z2WP00OX

328.1

08:38:16

XLON

390

F0000232Z2WP00OX

328.2

08:39:10

XLON

258

F0000232Z2WP00OX

328.1

08:39:11

XLON

53

F0000232Z2WP00OX

328.1

08:39:11

XLON

248

F0000232Z2WP00OX

328

08:40:47

XLON

426

F0000232Z2WP00OX

328.1

08:42:07

XLON

125

F0000232Z2WP00OX

328.1

08:42:07

XLON

698

F0000232Z2WP00OX

328.1

08:43:02

XLON

97

F0000232Z2WP00OX

328.1

08:43:02

XLON

293

F0000232Z2WP00OX

328

08:44:51

XLON

310

F0000232Z2WP00OX

328.3

08:46:08

XLON

429

F0000232Z2WP00OX

328.3

08:46:08

XLON

53

F0000232Z2WP00OX

328.1

08:47:33

XLON

466

F0000232Z2WP00OX

328

08:47:33

XLON

289

F0000232Z2WP00OX

327.8

08:47:57

XLON

56

F0000232Z2WP00OX

327.2

08:50:31

XLON

331

F0000232Z2WP00OX

327.2

08:50:35

XLON

371

F0000232Z2WP00OX

327

08:51:14

XLON

504

F0000232Z2WP00OX

327

08:51:14

XLON

3000

K0000732Z2WP00OX

327

08:51:34

XLON

262

F0000232Z2WP00OX

327

08:51:34

XLON

671

F0000232Z2WP00OX

327

08:51:34

XLON

3000

G0000132Z2WP0190

326.9

08:51:34

XLON

609

J0000632Z2WP00OX

326.9

08:51:34

XLON

952

J0000632Z2WP00OX

326.9

08:51:34

XLON

321

J0000632Z2WP00OX

326.9

08:51:34

XLON

109

J0000632Z2WP00OX

326.9

08:51:34

XLON

92

J0000632Z2WP00OX

326.9

08:51:34

XLON

185

J0000632Z2WP00OX

326.9

08:51:34

XLON

611

J0000632Z2WP00OX

326.9

08:51:35

XLON

11

J0000632Z2WP00OX

326.9

08:51:35

XLON

110

J0000632Z2WP00OX

326.8

08:51:36

XLON

1704

G0000332Z2WP00OX

326.8

08:52:08

XLON

554

F0000232Z2WP00OX

326.8

08:52:08

XLON

647

F0000232Z2WP00OX

326.8

08:52:08

XLON

981

G0000332Z2WP00OX

326.8

08:52:08

XLON

315

G0000332Z2WP00OX

326.8

08:53:07

XLON

37

F0000232Z2WP00OX

326.8

08:53:22

XLON

336

F0000232Z2WP00OX

326.8

08:54:00

XLON

323

F0000232Z2WP00OX

327

08:56:26

XLON

464

F0000232Z2WP00OX

327

08:56:26

XLON

700

F0000232Z2WP00OX

327

08:56:26

XLON

34

F0000232Z2WP00OX

326.7

08:57:25

XLON

482

F0000232Z2WP00OX

326.7

08:57:25

XLON

700

F0000232Z2WP00OX

326.7

08:57:25

XLON

338

F0000232Z2WP00OX

326.7

08:57:25

XLON

81

F0000232Z2WP00OX

326.7

08:57:25

XLON

3000

H0000432Z2WP00OX

326.8

08:57:31

XLON

282

F0000232Z2WP00OX

326.8

09:00:20

XLON

270

F0000232Z2WP00OX

326.7

09:00:32

XLON

135

F0000232Z2WP00OX

326.7

09:00:32

XLON

671

F0000232Z2WP00OX

326.7

09:00:32

XLON

2182

K0000532Z2WP0190

326.7

09:00:32

XLON

818

K0000532Z2WP0190

326.7

09:00:55

XLON

405

F0000232Z2WP00OX

326.8

09:00:55

XLON

576

F0000232Z2WP00OX

326.7

09:00:55

XLON

46

F0000232Z2WP00OX

326.7

09:00:55

XLON

543

F0000232Z2WP00OX

326.7

09:00:56

XLON

793

F0000232Z2WP00OX

326.7

09:01:01

XLON

297

F0000232Z2WP00OX

326.7

09:02:12

XLON

551

F0000232Z2WP00OX

326.7

09:02:20

XLON

556

F0000232Z2WP00OX

326.6

09:03:40

XLON

154

I0000532Z2WP00OX

326.7

09:04:26

XLON

504

F0000232Z2WP00OX

326.7

09:04:26

XLON

132

F0000232Z2WP00OX

326.7

09:04:26

XLON

319

F0000232Z2WP00OX

326.7

09:04:26

XLON

84

F0000232Z2WP00OX

326.7

09:04:30

XLON

441

F0000232Z2WP00OX

326.7

09:04:30

XLON

553

F0000232Z2WP00OX

326.6

09:04:40

XLON

154

I0000532Z2WP00OX

326.6

09:05:00

XLON

186

I0000532Z2WP00OX

326.6

09:05:20

XLON

263

I0000532Z2WP00OX

326.6

09:06:43

XLON

154

I0000532Z2WP00OX

326.6

09:07:10

XLON

700

F0000232Z2WP00OX

326.6

09:07:10

XLON

650

F0000232Z2WP00OX

326.6

09:07:10

XLON

744

F0000232Z2WP00OX

326.6

09:07:10

XLON

15

F0000232Z2WP00OX

326.6

09:07:10

XLON

104

I0000532Z2WP00OX

326.6

09:07:10

XLON

1985

I0000532Z2WP00OX

326.5

09:07:23

XLON

791

F0000232Z2WP00OX

326.5

09:07:23

XLON

3000

H0000232Z2WP0190

327.7

09:10:34

XLON

184

F0000232Z2WP00OX

327.7

09:11:43

XLON

77

F0000232Z2WP00OX

328

09:11:46

XLON

700

F0000232Z2WP00OX

328

09:11:46

XLON

575

F0000232Z2WP00OX

328.1

09:11:47

XLON

700

F0000232Z2WP00OX

328.1

09:11:47

XLON

900

F0000232Z2WP00OX

328.1

09:11:47

XLON

700

F0000232Z2WP00OX

328.1

09:11:47

XLON

650

F0000232Z2WP00OX

328.1

09:11:47

XLON

2

F0000232Z2WP00OX

328.1

09:11:47

XLON

595

F0000232Z2WP00OX

327.9

09:12:29

XLON

665

F0000232Z2WP00OX

328

09:12:29

XLON

399

F0000232Z2WP00OX

327.8

09:14:08

XLON

653

F0000232Z2WP00OX

327.7

09:14:08

XLON

1318

F0000232Z2WP00OX

327.8

09:14:09

XLON

700

F0000232Z2WP00OX

327.8

09:14:09

XLON

723

F0000232Z2WP00OX

327.8

09:14:09

XLON

4

F0000232Z2WP00OX

327.8

09:14:18

XLON

504

F0000232Z2WP00OX

327.7

09:15:05

XLON

568

F0000232Z2WP00OX

327.7

09:15:05

XLON

307

F0000232Z2WP00OX

327.6

09:16:44

XLON

652

F0000232Z2WP00OX

327.6

09:16:44

XLON

458

F0000232Z2WP00OX

327.5

09:16:44

XLON

700

F0000232Z2WP00OX

327.5

09:16:45

XLON

475

F0000232Z2WP00OX

326.9

09:20:46

XLON

506

F0000232Z2WP00OX

327.2

09:25:38

XLON

49

F0000232Z2WP00OX

327.2

09:25:38

XLON

486

F0000232Z2WP00OX

327.2

09:25:38

XLON

308

F0000232Z2WP00OX

327.2

09:27:16

XLON

675

F0000232Z2WP00OX

327.3

09:28:01

XLON

700

F0000232Z2WP00OX

327.8

09:34:12

XLON

67

F0000232Z2WP00OX

327.8

09:34:12

XLON

523

F0000232Z2WP00OX

327.8

09:35:16

XLON

147

F0000232Z2WP00OX

327.7

09:35:22

XLON

700

F0000232Z2WP00OX

327.6

09:35:23

XLON

433

F0000232Z2WP00OX

327.6

09:36:16

XLON

527

F0000232Z2WP00OX

327.6

09:36:16

XLON

326

F0000232Z2WP00OX

327.5

09:36:16

XLON

261

F0000232Z2WP00OX

327.5

09:36:16

XLON

114

F0000232Z2WP00OX

327.6

09:37:22

XLON

311

F0000232Z2WP00OX

327.5

09:37:22

XLON

700

F0000232Z2WP00OX

327.5

09:37:22

XLON

442

F0000232Z2WP00OX

327.5

09:37:22

XLON

410

F0000232Z2WP00OX

327.5

09:37:22

XLON

410

F0000232Z2WP00OX

327.4

09:37:22

XLON

381

F0000232Z2WP00OX

327.4

09:37:27

XLON

2

F0000232Z2WP00OX

327.4

09:37:27

XLON

410

F0000232Z2WP00OX

327.5

09:39:11

XLON

251

F0000232Z2WP00OX

327.4

09:39:20

XLON

275

F0000232Z2WP00OX

327.4

09:39:20

XLON

642

F0000232Z2WP00OX

327.4

09:39:20

XLON

603

F0000232Z2WP00OX

327.3

09:39:31

XLON

266

F0000232Z2WP00OX

327.3

09:39:31

XLON

700

F0000232Z2WP00OX

327.2

09:40:24

XLON

554

F0000232Z2WP00OX

327.5

09:41:34

XLON

231

F0000232Z2WP00OX

327.5

09:41:34

XLON

26

F0000232Z2WP00OX

327.4

09:41:36

XLON

700

F0000232Z2WP00OX

327.4

09:41:36

XLON

133

F0000232Z2WP00OX

327.3

09:42:00

XLON

443

F0000232Z2WP00OX

327.3

09:42:00

XLON

680

F0000232Z2WP00OX

327.4

09:43:17

XLON

351

F0000232Z2WP00OX

327.3

09:45:10

XLON

377

F0000232Z2WP00OX

327.3

09:45:10

XLON

700

F0000232Z2WP00OX

327.3

09:45:10

XLON

1102

F0000232Z2WP00OX

327.3

09:47:11

XLON

73

F0000232Z2WP00OX

327.3

09:47:11

XLON

700

F0000232Z2WP00OX

327.2

09:53:05

XLON

480

F0000232Z2WP00OX

327.2

09:53:05

XLON

1200

F0000232Z2WP00OX

327.2

09:53:05

XLON

199

F0000232Z2WP00OX

327.2

09:53:11

XLON

1365

F0000232Z2WP00OX

327.1

09:55:36

XLON

913

E0000B32Z2WP0190

327.1

09:55:36

XLON

1965

E0000B32Z2WP0190

327.1

09:55:56

XLON

122

E0000B32Z2WP0190

327.1

10:14:33

XLON

726

F0000C32Z2WP0190

327

10:15:51

XLON

3000

D0000A32Z2WP0190

327

10:15:51

XLON

669

G0000D32Z2WP0190

327.1

10:17:04

XLON

255

F0000C32Z2WP0190

327

10:17:04

XLON

226

G0000D32Z2WP0190

327

10:17:04

XLON

421

G0000D32Z2WP0190

326.9

10:19:33

XLON

42

F0000C32Z2WP0190

326.9

10:19:33

XLON

365

G0000D32Z2WP0190

326.9

10:19:35

XLON

200

F0000C32Z2WP0190

326.9

10:19:52

XLON

43

F0000C32Z2WP0190

326.9

10:19:52

XLON

281

G0000D32Z2WP0190

326.8

10:22:30

XLON

3000

C0000932Z2WP0190

326.8

10:22:30

XLON

114

F0000C32Z2WP0190

326.8

10:22:30

XLON

5

G0000D32Z2WP0190

326.8

10:22:30

XLON

344

G0000D32Z2WP0190

326.8

10:22:30

XLON

22

G0000D32Z2WP0190

326.7

10:28:11

XLON

32

B0000832Z2WP0190

326.8

10:28:11

XLON

187

F0000C32Z2WP0190

326.7

10:28:25

XLON

2968

B0000832Z2WP0190

326.7

10:28:25

XLON

105

F0000C32Z2WP0190

326.7

10:28:26

XLON

296

F0000C32Z2WP0190

326.7

10:28:26

XLON

866

G0000D32Z2WP0190

326.8

10:30:14

XLON

229

F0000C32Z2WP0190

326.8

10:30:14

XLON

33

G0000D32Z2WP0190

326.8

10:30:14

XLON

127

G0000D32Z2WP0190

327.1

10:31:19

XLON

438

F0000C32Z2WP0190

327

10:34:31

XLON

425

G0000D32Z2WP0190

327

10:34:31

XLON

11

G0000D32Z2WP0190

327

10:35:09

XLON

253

F0000C32Z2WP0190

327

10:35:09

XLON

28

F0000C32Z2WP0190

327

10:35:09

XLON

34

G0000D32Z2WP0190

327

10:35:09

XLON

947

G0000D32Z2WP0190

327.1

10:38:29

XLON

219

F0000C32Z2WP0190

327

10:39:21

XLON

40

F0000C32Z2WP0190

327

10:39:23

XLON

167

F0000C32Z2WP0190

327

10:39:23

XLON

733

G0000D32Z2WP0190

326.9

10:39:31

XLON

3000

K0000H32Z2WP0190

326.9

10:39:32

XLON

265

F0000C32Z2WP0190

326.9

10:39:32

XLON

454

G0000D32Z2WP0190

326.9

10:40:36

XLON

305

F0000C32Z2WP0190

326.9

10:40:36

XLON

357

G0000D32Z2WP0190

326.9

10:40:46

XLON

76

F0000C32Z2WP0190

326.9

10:40:46

XLON

185

G0000D32Z2WP0190

326.8

10:46:48

XLON

375

F0000C32Z2WP0190

326.8

10:46:48

XLON

296

G0000D32Z2WP0190

326.8

10:46:48

XLON

767

G0000D32Z2WP0190

326.8

10:46:48

XLON

654

J0000G32Z2WP0190

326.8

10:46:48

XLON

2346

J0000G32Z2WP0190

326.9

10:48:18

XLON

403

G0000D32Z2WP0190

326.8

10:48:24

XLON

366

F0000C32Z2WP0190

326.8

10:48:24

XLON

367

G0000D32Z2WP0190

326.9

10:50:25

XLON

40

G0000D32Z2WP0190

326.9

10:50:25

XLON

249

G0000D32Z2WP0190

326.8

10:51:10

XLON

49

F0000C32Z2WP0190

326.8

10:51:10

XLON

142

F0000C32Z2WP0190

326.9

10:52:37

XLON

270

G0000D32Z2WP0190

326.9

10:52:46

XLON

100

F0000C32Z2WP0190

327

10:52:53

XLON

121

F0000C32Z2WP0190

327

10:52:53

XLON

579

G0000D32Z2WP0190

327

10:53:29

XLON

19

F0000C32Z2WP0190

327

10:53:29

XLON

258

F0000C32Z2WP0190

326.9

10:56:10

XLON

301

G0000D32Z2WP0190

326.8

10:56:50

XLON

235

F0000C32Z2WP0190

326.8

10:56:50

XLON

185

G0000D32Z2WP0190

326.7

10:58:11

XLON

126

F0000C32Z2WP0190

326.7

10:58:11

XLON

260

F0000C32Z2WP0190

326.7

10:58:11

XLON

111

G0000D32Z2WP0190

326.7

10:58:11

XLON

550

G0000D32Z2WP0190

326.7

10:58:11

XLON

790

I0000F32Z2WP0190

326.7

10:58:11

XLON

2210

I0000F32Z2WP0190

326.6

10:59:35

XLON

3000

A0000732Z2WP0190

326.6

10:59:35

XLON

23

F0000C32Z2WP0190

326.6

10:59:35

XLON

17

G0000D32Z2WP0190

326.6

10:59:35

XLON

540

G0000D32Z2WP0190

326.5

11:00:24

XLON

50

F0000C32Z2WP0190

326.5

11:00:24

XLON

233

F0000C32Z2WP0190

326.5

11:00:24

XLON

708

H0000E32Z2WP0190

326.5

11:00:24

XLON

462

H0000E32Z2WP0190

326.5

11:00:24

XLON

3000

L0000632Z2WP0190

326.4

11:06:20

XLON

1883

I0000332Z2WP0190

326.4

11:06:20

XLON

1117

I0000332Z2WP0190

326.6

11:06:46

XLON

580

F0000C32Z2WP0190

326.6

11:06:46

XLON

681

G0000D32Z2WP0190

326.6

11:06:46

XLON

1200

G0000D32Z2WP0190

326.6

11:06:46

XLON

37

G0000D32Z2WP0190

326.5

11:10:45

XLON

113

F0000C32Z2WP0190

326.5

11:10:45

XLON

201

F0000C32Z2WP0190

326.5

11:10:45

XLON

352

G0000D32Z2WP0190

326.5

11:10:45

XLON

348

H0000E32Z2WP0190

326.5

11:10:47

XLON

258

F0000C32Z2WP0190

326.5

11:10:47

XLON

474

H0000E32Z2WP0190

326.5

11:10:47

XLON

372

H0000E32Z2WP0190

326.5

11:10:52

XLON

136

H0000E32Z2WP0190

326.5

11:10:52

XLON

449

H0000E32Z2WP0190

326.5

11:10:52

XLON

188

H0000E32Z2WP0190

326.5

11:12:02

XLON

271

G0000D32Z2WP0190

326.5

11:12:02

XLON

607

H0000E32Z2WP0190

326.4

11:12:51

XLON

85

F0000C32Z2WP0190

326.5

11:12:51

XLON

12

G0000D32Z2WP0190

326.5

11:12:51

XLON

142

G0000D32Z2WP0190

326.5

11:12:51

XLON

93

G0000D32Z2WP0190

326.4

11:12:51

XLON

556

H0000E32Z2WP0190

326.4

11:12:52

XLON

120

F0000C32Z2WP0190

326.4

11:12:52

XLON

392

G0000D32Z2WP0190

326.4

11:12:52

XLON

724

H0000E32Z2WP0190

326.4

11:13:03

XLON

276

F0000C32Z2WP0190

326.4

11:13:03

XLON

95

G0000D32Z2WP0190

326.4

11:13:03

XLON

130

H0000E32Z2WP0190

326.4

11:13:44

XLON

17

F0000C32Z2WP0190

326.4

11:13:44

XLON

56

G0000D32Z2WP0190

326.4

11:13:44

XLON

119

H0000E32Z2WP0190

326.4

11:13:44

XLON

366

H0000E32Z2WP0190

326.6

11:14:42

XLON

498

G0000D32Z2WP0190

326.6

11:14:43

XLON

3

F0000C32Z2WP0190

326.6

11:14:52

XLON

4

F0000C32Z2WP0190

326.6

11:14:55

XLON

257

F0000C32Z2WP0190

326.7

11:15:36

XLON

202

G0000D32Z2WP0190

326.7

11:15:36

XLON

344

G0000D32Z2WP0190

326.6

11:17:13

XLON

355

F0000C32Z2WP0190

326.6

11:17:13

XLON

53

G0000D32Z2WP0190

326.6

11:17:13

XLON

325

G0000D32Z2WP0190

326.7

11:19:20

XLON

38

G0000D32Z2WP0190

326.7

11:19:21

XLON

251

F0000C32Z2WP0190

326.7

11:19:21

XLON

437

G0000D32Z2WP0190

326.6

11:19:48

XLON

98

F0000C32Z2WP0190

326.6

11:19:58

XLON

194

F0000C32Z2WP0190

326.6

11:19:58

XLON

470

G0000D32Z2WP0190

326.6

11:21:30

XLON

3

G0000D32Z2WP0190

326.6

11:22:47

XLON

23

G0000D32Z2WP0190

326.5

11:22:47

XLON

323

G0000D32Z2WP0190

326.5

11:22:47

XLON

417

H0000E32Z2WP0190

326.5

11:22:47

XLON

700

H0000E32Z2WP0190

326.5

11:22:47

XLON

423

H0000E32Z2WP0190

326.5

11:23:41

XLON

155

F0000C32Z2WP0190

326.5

11:23:41

XLON

95

F0000C32Z2WP0190

326.5

11:23:53

XLON

251

H0000E32Z2WP0190

326.4

11:24:21

XLON

2

F0000C32Z2WP0190

326.4

11:24:21

XLON

4

G0000D32Z2WP0190

326.4

11:24:21

XLON

9

H0000E32Z2WP0190

326.3

11:24:21

XLON

3000

J0000432Z2WP0190

326.3

11:25:35

XLON

292

F0000C32Z2WP0190

326.3

11:25:35

XLON

442

G0000D32Z2WP0190

326.3

11:25:35

XLON

442

G0000D32Z2WP0190

326.3

11:25:35

XLON

176

H0000E32Z2WP0190

326.3

11:25:35

XLON

266

H0000E32Z2WP0190

326.3

11:25:35

XLON

758

H0000E32Z2WP0190

326.3

11:25:35

XLON

453

H0000E32Z2WP0190

326.4

11:26:51

XLON

429

H0000E32Z2WP0190

326.4

11:27:06

XLON

268

G0000D32Z2WP0190

326.4

11:27:06

XLON

269

G0000D32Z2WP0190

326.4

11:28:10

XLON

327

H0000E32Z2WP0190

326.4

11:28:50

XLON

299

G0000D32Z2WP0190

326.4

11:30:00

XLON

209

F0000C32Z2WP0190

326.4

11:30:00

XLON

140

F0000C32Z2WP0190

326.3

11:30:00

XLON

230

F0000C32Z2WP0190

326.4

11:30:00

XLON

491

H0000E32Z2WP0190

326.3

11:30:00

XLON

410

H0000E32Z2WP0190

326.4

11:30:01

XLON

607

G0000D32Z2WP0190

326.4

11:30:01

XLON

1067

H0000E32Z2WP0190

326.4

11:30:10

XLON

347

F0000C32Z2WP0190

326.4

11:30:10

XLON

316

H0000E32Z2WP0190

326.4

11:30:10

XLON

650

H0000E32Z2WP0190

326.4

11:30:10

XLON

895

H0000E32Z2WP0190

326.6

11:30:46

XLON

287

F0000C32Z2WP0190

326.6

11:30:46

XLON

689

G0000D32Z2WP0190

326.6

11:30:46

XLON

194

G0000D32Z2WP0190

326.6

11:30:47

XLON

366

G0000D32Z2WP0190

326.9

11:32:04

XLON

533

G0000D32Z2WP0190

326.8

11:32:06

XLON

439

F0000C32Z2WP0190

326.8

11:32:06

XLON

700

G0000D32Z2WP0190

326.8

11:32:06

XLON

29

G0000D32Z2WP0190

326.8

11:32:43

XLON

59

G0000D32Z2WP0190

326.8

11:32:49

XLON

317

F0000C32Z2WP0190

326.8

11:32:49

XLON

572

G0000D32Z2WP0190

326.8

11:32:56

XLON

84

G0000D32Z2WP0190

326.8

11:36:31

XLON

180

G0000D32Z2WP0190

326.9

11:37:04

XLON

108

F0000C32Z2WP0190

326.9

11:37:04

XLON

337

F0000C32Z2WP0190

326.8

11:37:04

XLON

408

G0000D32Z2WP0190

326.9

11:37:04

XLON

555

G0000D32Z2WP0190

326.9

11:37:07

XLON

339

F0000C32Z2WP0190

326.9

11:37:07

XLON

230

F0000C32Z2WP0190

326.9

11:37:07

XLON

456

G0000D32Z2WP0190

326.9

11:37:07

XLON

19

G0000D32Z2WP0190

326.9

11:37:07

XLON

128

G0000D32Z2WP0190

326.8

11:37:07

XLON

566

G0000D32Z2WP0190

326.8

11:37:53

XLON

187

F0000C32Z2WP0190

326.8

11:40:54

XLON

266

G0000D32Z2WP0190

326.8

11:41:32

XLON

284

F0000C32Z2WP0190

326.8

11:41:32

XLON

282

G0000D32Z2WP0190

326.7

11:42:55

XLON

430

F0000C32Z2WP0190

326.7

11:42:55

XLON

139

F0000C32Z2WP0190

326.7

11:42:55

XLON

351

F0000C32Z2WP0190

326.7

11:42:55

XLON

40

G0000D32Z2WP0190

326.6

11:42:55

XLON

994

G0000D32Z2WP0190

326.7

11:43:46

XLON

11

G0000D32Z2WP0190

326.8

11:47:16

XLON

277

F0000C32Z2WP0190

326.8

11:47:16

XLON

400

G0000D32Z2WP0190

326.7

11:50:03

XLON

122

F0000C32Z2WP0190

326.7

11:50:03

XLON

279

F0000C32Z2WP0190

326.7

11:50:03

XLON

246

G0000D32Z2WP0190

326.8

11:51:03

XLON

276

F0000C32Z2WP0190

326.8

11:51:03

XLON

406

G0000D32Z2WP0190

326.8

11:51:36

XLON

477

G0000D32Z2WP0190

326.8

11:52:11

XLON

136

F0000C32Z2WP0190

326.8

11:52:11

XLON

513

F0000C32Z2WP0190

326.8

11:52:11

XLON

486

G0000D32Z2WP0190

327

11:52:50

XLON

436

F0000C32Z2WP0190

327.3

11:53:21

XLON

317

F0000C32Z2WP0190

327.3

11:53:21

XLON

219

F0000C32Z2WP0190

327.3

11:53:21

XLON

91

F0000C32Z2WP0190

327.2

11:53:44

XLON

528

F0000C32Z2WP0190

327.2

11:53:44

XLON

316

F0000C32Z2WP0190

327.1

11:55:06

XLON

225

F0000C32Z2WP0190

327

11:55:07

XLON

683

G0000D32Z2WP0190

327.3

11:56:15

XLON

461

F0000C32Z2WP0190

327.5

12:13:25

XLON

16

F0000C32Z2WP0190

327.4

12:14:20

XLON

70

F0000C32Z2WP0190

327.4

12:14:20

XLON

171

F0000C32Z2WP0190

327.2

12:14:51

XLON

58

F0000C32Z2WP0190

327.1

12:16:37

XLON

37

F0000C32Z2WP0190

327.1

12:17:10

XLON

20

F0000C32Z2WP0190

327

12:21:58

XLON

4

F0000C32Z2WP0190

327

12:21:58

XLON

613

G0000D32Z2WP0190

327

12:25:37

XLON

187

F0000C32Z2WP0190

327

12:25:37

XLON

411

F0000C32Z2WP0190

327.1

12:28:25

XLON

213

F0000C32Z2WP0190

327.1

12:28:25

XLON

134

F0000C32Z2WP0190

327.3

12:32:50

XLON

262

F0000C32Z2WP0190

327.2

12:34:15

XLON

355

F0000C32Z2WP0190

327.2

12:34:16

XLON

527

F0000C32Z2WP0190

327.2

12:34:16

XLON

158

F0000C32Z2WP0190

327.1

12:35:34

XLON

106

F0000C32Z2WP0190

327.2

12:37:21

XLON

277

F0000C32Z2WP0190

327.2

12:39:25

XLON

364

F0000C32Z2WP0190

327.1

12:41:22

XLON

397

F0000C32Z2WP0190

327

12:41:22

XLON

700

F0000C32Z2WP0190

327

12:41:22

XLON

255

F0000C32Z2WP0190

326.9

12:43:19

XLON

255

F0000C32Z2WP0190

326.9

12:45:56

XLON

257

F0000C32Z2WP0190

326.7

12:46:26

XLON

479

F0000C32Z2WP0190

326.7

12:46:26

XLON

3000

H0000Q32Z2WP0190

326.6

12:47:45

XLON

1927

G0000P32Z2WP0190

326.6

12:48:46

XLON

564

F0000C32Z2WP0190

326.6

12:48:46

XLON

1073

G0000P32Z2WP0190

326.6

12:48:50

XLON

1504

F0000C32Z2WP0190

326.6

12:48:50

XLON

700

F0000C32Z2WP0190

326.6

12:48:55

XLON

1

F0000C32Z2WP0190

326.5

12:49:44

XLON

1561

F0000O32Z2WP0190

326.5

12:49:44

XLON

257

H0000E32Z2WP0190

326.6

12:52:30

XLON

281

F0000C32Z2WP0190

326.9

12:52:59

XLON

349

F0000C32Z2WP0190

326.6

12:53:50

XLON

227

F0000C32Z2WP0190

326.6

12:53:50

XLON

217

F0000C32Z2WP0190

326.6

12:54:31

XLON

575

F0000C32Z2WP0190

326.5

12:55:12

XLON

1439

F0000O32Z2WP0190

326.5

12:55:12

XLON

541

H0000E32Z2WP0190

326.6

12:56:06

XLON

439

F0000C32Z2WP0190

326.6

12:56:06

XLON

700

F0000C32Z2WP0190

326.5

12:57:14

XLON

502

H0000E32Z2WP0190

326.5

12:57:38

XLON

264

F0000C32Z2WP0190

326.5

12:57:38

XLON

255

F0000C32Z2WP0190

326.5

12:57:38

XLON

502

H0000E32Z2WP0190

326.5

12:57:38

XLON

700

H0000E32Z2WP0190

326.5

12:57:38

XLON

898

H0000E32Z2WP0190

326.5

12:57:54

XLON

108

H0000E32Z2WP0190

326.5

12:59:17

XLON

187

H0000E32Z2WP0190

326.5

12:59:19

XLON

443

F0000C32Z2WP0190

326.5

12:59:19

XLON

129

H0000E32Z2WP0190

326.5

12:59:19

XLON

538

H0000E32Z2WP0190

326.4

13:01:18

XLON

1942

C0000L32Z2WP0190

326.4

13:01:18

XLON

1058

C0000L32Z2WP0190

326.4

13:01:18

XLON

508

F0000C32Z2WP0190

326.4

13:01:18

XLON

531

H0000E32Z2WP0190

326.6

13:02:00

XLON

684

F0000C32Z2WP0190

326.5

13:05:19

XLON

132

F0000C32Z2WP0190

326.5

13:05:19

XLON

344

F0000C32Z2WP0190

326.4

13:05:57

XLON

554

H0000E32Z2WP0190

326.4

13:07:15

XLON

197

F0000C32Z2WP0190

326.4

13:07:15

XLON

538

H0000E32Z2WP0190

326.4

13:07:15

XLON

700

H0000E32Z2WP0190

326.4

13:08:04

XLON

342

F0000C32Z2WP0190

326.4

13:08:04

XLON

134

H0000E32Z2WP0190

326.4

13:08:04

XLON

307

H0000E32Z2WP0190

326.4

13:08:04

XLON

391

H0000E32Z2WP0190

326.5

13:13:25

XLON

117

F0000C32Z2WP0190

326.5

13:13:25

XLON

73

F0000C32Z2WP0190

326.5

13:13:25

XLON

220

H0000E32Z2WP0190

326.4

13:16:44

XLON

394

F0000C32Z2WP0190

326.4

13:16:44

XLON

373

H0000E32Z2WP0190

326.4

13:16:52

XLON

700

H0000E32Z2WP0190

326.4

13:16:52

XLON

656

H0000E32Z2WP0190

326.5

13:17:23

XLON

67

H0000E32Z2WP0190

326.5

13:19:47

XLON

2

H0000E32Z2WP0190

326.4

13:19:50

XLON

377

F0000C32Z2WP0190

326.4

13:19:50

XLON

403

H0000E32Z2WP0190

326.6

13:19:53

XLON

700

F0000C32Z2WP0190

326.6

13:19:53

XLON

900

F0000C32Z2WP0190

326.6

13:19:54

XLON

523

F0000C32Z2WP0190

327.5

14:59:19

XLON

561

F0000C32Z2WP0190

327.5

15:01:50

XLON

1472

F0000C32Z2WP0190

328.8

15:32:42

XLON

235

F0000C32Z2WP0190

328.8

15:33:48

XLON

808

F0000C32Z2WP0190

328.8

15:38:27

XLON

586

F0000C32Z2WP0190

328.7

15:38:27

XLON

784

F0000C32Z2WP0190

328.6

15:38:32

XLON

74

F0000C32Z2WP0190

328.6

15:38:32

XLON

700

F0000C32Z2WP0190

328.7

15:38:34

XLON

127

F0000C32Z2WP0190

328.8

15:39:20

XLON

700

F0000C32Z2WP0190

329.4

15:44:12

XLON

700

F0000C32Z2WP0190

329.4

15:44:12

XLON

368

F0000C32Z2WP0190

329.4

15:44:50

XLON

470

F0000C32Z2WP0190

329.4

15:44:50

XLON

700

F0000C32Z2WP0190

329.5

15:44:50

XLON

87

F0000C32Z2WP0190

329.4

15:44:50

XLON

433

F0000C32Z2WP0190

329.5

15:45:59

XLON

341

F0000C32Z2WP0190

329.5

15:45:59

XLON

1

F0000C32Z2WP0190

329.5

15:46:45

XLON

482

F0000C32Z2WP0190

329.5

15:46:45

XLON

792

F0000C32Z2WP0190

329.5

15:50:28

XLON

470

F0000C32Z2WP0190

329.4

15:50:28

XLON

931

F0000C32Z2WP0190

329.3

15:51:02

XLON

116

F0000C32Z2WP0190

329.3

15:51:02

XLON

140

F0000C32Z2WP0190

329.3

15:51:03

XLON

314

F0000C32Z2WP0190

329.3

15:52:08

XLON

48

F0000C32Z2WP0190

329.3

15:52:14

XLON

478

F0000C32Z2WP0190

329.3

15:54:25

XLON

7

F0000C32Z2WP0190

329.3

15:54:25

XLON

249

F0000C32Z2WP0190

329.3

15:54:27

XLON

167

F0000C32Z2WP0190

329.3

15:54:41

XLON

48

F0000C32Z2WP0190

329.3

15:54:41

XLON

479

F0000C32Z2WP0190

329.3

15:54:41

XLON

410

F0000C32Z2WP0190

329.3

15:54:41

XLON

424

F0000C32Z2WP0190

329.2

15:59:04

XLON

547

F0000C32Z2WP0190

329.2

15:59:05

XLON

962

F0000C32Z2WP0190

329.2

15:59:05

XLON

460

F0000C32Z2WP0190

329.2

15:59:05

XLON

650

F0000C32Z2WP0190

329.4

15:59:17

XLON

489

F0000C32Z2WP0190

329.4

15:59:17

XLON

600

F0000C32Z2WP0190

329.4

16:00:05

XLON

412

F0000C32Z2WP0190

329.4

16:00:34

XLON

168

F0000C32Z2WP0190

329.4

16:00:34

XLON

231

F0000C32Z2WP0190

329.5

16:00:37

XLON

258

F0000C32Z2WP0190

329.5

16:00:37

XLON

265

F0000C32Z2WP0190

329.5

16:00:37

XLON

513

F0000C32Z2WP0190

329.5

16:01:13

XLON

282

F0000C32Z2WP0190

329.5

16:01:13

XLON

60

F0000C32Z2WP0190

329.5

16:01:13

XLON

291

F0000C32Z2WP0190

329.7

16:03:10

XLON

303

F0000C32Z2WP0190

329.7

16:03:10

XLON

129

F0000C32Z2WP0190

329.7

16:03:14

XLON

128

F0000C32Z2WP0190

329.7

16:03:14

XLON

322

F0000C32Z2WP0190

329.7

16:03:38

XLON

444

F0000C32Z2WP0190

329.7

16:03:51

XLON

2090

F0000C32Z2WP0190

329.7

16:03:51

XLON

2187

F0000C32Z2WP0190

329.9

16:04:47

XLON

237

F0000C32Z2WP0190

329.9

16:04:47

XLON

47

F0000C32Z2WP0190

329.9

16:04:47

XLON

962

F0000C32Z2WP0190

329.8

16:04:53

XLON

700

F0000C32Z2WP0190

329.8

16:04:55

XLON

700

F0000C32Z2WP0190

329.8

16:04:56

XLON

700

F0000C32Z2WP0190

329.8

16:04:56

XLON

411

F0000C32Z2WP0190

329.8

16:04:56

XLON

175

F0000C32Z2WP0190

329.7

16:05:47

XLON

467

F0000C32Z2WP0190

329.7

16:05:47

XLON

329

F0000C32Z2WP0190

329.7

16:05:47

XLON

1234

F0000C32Z2WP0190

329.8

16:05:49

XLON

706

F0000C32Z2WP0190

329.7

16:05:50

XLON

144

F0000C32Z2WP0190

329.8

16:07:28

XLON

841

F0000C32Z2WP0190

329.7

16:07:28

XLON

900

F0000C32Z2WP0190

329.7

16:07:28

XLON

1209

F0000C32Z2WP0190

329.7

16:07:28

XLON

700

F0000C32Z2WP0190

329.7

16:07:28

XLON

700

F0000C32Z2WP0190

329.7

16:07:29

XLON

700

F0000C32Z2WP0190

329.7

16:07:29

XLON

650

F0000C32Z2WP0190

329.7

16:07:47

XLON

509

F0000C32Z2WP0190

329.7

16:07:55

XLON

1

F0000C32Z2WP0190

329.7

16:07:55

XLON

466

F0000C32Z2WP0190

329.7

16:08:29

XLON

211

F0000C32Z2WP0190

329.8

16:08:29

XLON

1050

F0000C32Z2WP0190

329.8

16:08:29

XLON

790

F0000C32Z2WP0190

329.8

16:08:29

XLON

181

F0000C32Z2WP0190

329.6

16:08:42

XLON

900

F0000C32Z2WP0190

329.7

16:09:56

XLON

115

F0000C32Z2WP0190

329.7

16:09:56

XLON

102

F0000C32Z2WP0190

329.7

16:09:56

XLON

372

F0000C32Z2WP0190

329.7

16:09:56

XLON

784

F0000C32Z2WP0190

329.7

16:09:56

XLON

370

F0000C32Z2WP0190

329.7

16:09:56

XLON

995

F0000C32Z2WP0190

329.7

16:09:56

XLON

68

F0000C32Z2WP0190

329.7

16:09:56

XLON

49

F0000C32Z2WP0190

329.6

16:10:04

XLON

500

F0000C32Z2WP0190

329.5

16:10:07

XLON

449

F0000C32Z2WP0190

329.5

16:10:07

XLON

92

F0000C32Z2WP0190

329.4

16:10:15

XLON

191

F0000C32Z2WP0190

329.4

16:10:15

XLON

700

F0000C32Z2WP0190

329.2

16:10:23

XLON

264

F0000C32Z2WP0190

329.2

16:10:26

XLON

279

F0000C32Z2WP0190

329.2

16:12:26

XLON

700

F0000C32Z2WP0190

329.2

16:12:34

XLON

700

F0000C32Z2WP0190

329.1

16:13:48

XLON

538

F0000C32Z2WP0190

329

16:13:48

XLON

395

F0000C32Z2WP0190

329

16:13:48

XLON

352

F0000C32Z2WP0190

328.9

16:13:55

XLON

286

F0000C32Z2WP0190

328.5

16:15:12

XLON

649

F0000C32Z2WP0190

328.5

16:15:15

XLON

176

F0000C32Z2WP0190

328.4

16:16:07

XLON

466

F0000C32Z2WP0190

328.4

16:16:07

XLON

418

F0000C32Z2WP0190

328.3

16:16:32

XLON

634

F0000C32Z2WP0190

328.3

16:16:33

XLON

1729

F0000C32Z2WP0190

328.6

16:19:50

XLON

287

F0000C32Z2WP0190

328.6

16:19:50

XLON

542

F0000C32Z2WP0190

328.6

16:21:42

XLON

700

F0000C32Z2WP0190

328.6

16:21:57

XLON

700

F0000C32Z2WP0190

328.6

16:22:05

XLON

333

F0000C32Z2WP0190

328.7

16:22:48

XLON

804

F0000C32Z2WP0190

328.7

16:22:48

XLON

942

F0000C32Z2WP0190

328.7

16:22:48

XLON

1600

F0000C32Z2WP0190

328.7

16:22:48

XLON

127

F0000C32Z2WP0190

328.7

16:22:48

XLON

127

F0000C32Z2WP0190

328.9

16:22:48

XLON

759

F0000C32Z2WP0190

329

16:25:43

XLON

700

F0000C32Z2WP0190

329

16:26:07

XLON

395

F0000C32Z2WP0190

329

16:26:07

XLON

350

F0000C32Z2WP0190

329

16:26:07

XLON

280

F0000C32Z2WP0190

329

16:26:07

XLON

405

F0000C32Z2WP0190

329

16:27:02

XLON

900

F0000C32Z2WP0190

329

16:27:02

XLON

1068

F0000C32Z2WP0190

329

16:27:02

XLON

1170

F0000C32Z2WP0190

329

16:27:02

XLON

461

F0000C32Z2WP0190

328.9

16:27:04

XLON

703

F0000C32Z2WP0190

329

16:28:06

XLON

822

F0000C32Z2WP0190

329

16:28:06

XLON

1463

F0000C32Z2WP0190

328.9

16:28:46

XLON

657

F0000C32Z2WP0190

329

16:29:01

XLON

560

F0000C32Z2WP0190

329

16:29:01

XLON

322

F0000C32Z2WP0190

328.9

16:29:31

XLON

693

F0000C32Z2WP0190

330.6

16:35:13

XLON

1144

F0000C32Z2WP0190

330.6

16:35:13

XLON

58088

F0000C32Z2WP0190

330.6

16:35:13

XLON

53949

F0000C32Z2WP0190

330.6

16:35:13

XLON

1394

F0000C32Z2WP0190

330.6

16:35:13

XLON

65083

F0000C32Z2WP0190

330.6

16:35:13

XLON

13577

F0000C32Z2WP0190

 

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

[email protected]

Investor Relations

+44 (0) 20 7644 1082

[email protected]

Treasury

+44 (0) 20 7644 1170

[email protected]

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAPFNEFNFFFA

a d v e r t i s e m e n t