Tuesday 18 January, 2022
Kingfisher PLC
Transaction in Own Shares
RNS Number : 7255Y
Kingfisher PLC
18 January 2022
KINGFISHER PLC
Transaction in own shares
18 January 2022:
Kingfisher plc, ISIN: GB0033195214 (the "
Company
", "
Kingfisher
") announces that on 17 January 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary
Code: 969500UP76J52A9OXU27 ("
BNP Paribas Exane
") as part of its £300 million capital return programme announced on 21 September 2021 (the
"Programme
"). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange ("
LSE
") as "on-exchange" trades in accordance with the rules of the LSE.
|
Date of purchase:
|
17 January 2022
|
|
Total number of shares purchased:
|
535,000
|
|
Volume Weighted Average price paid per share:
|
GBp 336.5851
|
|
Highest price paid per share:
|
GBp 339.7000
|
|
Lowest price paid per share:
|
GBp 330.2000
|
To date, Kingfisher has purchased
20,648,600
ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with
the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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
|
325,801
|
GBp 336.5614
|
|
BATE
|
84,760
|
GBp 336.5802
|
|
CHIX
|
90,196
|
GBp 336.5582
|
|
TRQX
|
34,243
|
GBp 336.8929
|
Schedule of Purchases
-
Individual Transactions
|
Price GBp
|
Time of each trade on 17 January 2022 (UTC)
|
Trading venue
|
Quantity
|
Transaction Reference Number
|
|
330.2
|
08:02:01
|
XLON
|
2,855
|
00292196597EXPA1
|
|
330.2
|
08:02:01
|
XLON
|
2,090
|
00292196598EXPA1
|
|
331.2
|
08:05:37
|
XLON
|
5,284
|
00292197438EXPA1
|
|
331.4
|
08:05:43
|
CHIX
|
2,712
|
00292197464EXPA1
|
|
331.4
|
08:05:43
|
CHIX
|
2,102
|
00292197465EXPA1
|
|
331.4
|
08:05:43
|
BATE
|
290
|
00292197466EXPA1
|
|
331.4
|
08:05:43
|
BATE
|
4,098
|
00292197467EXPA1
|
|
332.7
|
08:08:59
|
XLON
|
5,226
|
00292198483EXPA1
|
|
332.6
|
08:10:00
|
XLON
|
83
|
00292198783EXPA1
|
|
332.6
|
08:10:00
|
XLON
|
1,236
|
00292198784EXPA1
|
|
332.6
|
08:10:27
|
XLON
|
1,231
|
00292198970EXPA1
|
|
332.6
|
08:10:41
|
BATE
|
1,263
|
00292199042EXPA1
|
|
332.5
|
08:10:41
|
CHIX
|
1,591
|
00292199044EXPA1
|
|
334.0
|
08:12:11
|
BATE
|
1,267
|
00292199599EXPA1
|
|
334.0
|
08:12:11
|
XLON
|
1,213
|
00292199600EXPA1
|
|
333.8
|
08:13:14
|
XLON
|
200
|
00292199887EXPA1
|
|
333.8
|
08:13:14
|
XLON
|
5,411
|
00292199888EXPA1
|
|
333.7
|
08:14:12
|
TRQX
|
3,916
|
00292200369EXPA1
|
|
333.6
|
08:14:12
|
BATE
|
1,861
|
00292200370EXPA1
|
|
333.5
|
08:14:12
|
CHIX
|
1,198
|
00292200371EXPA1
|
|
332.9
|
08:14:44
|
XLON
|
1,245
|
00292200488EXPA1
|
|
332.9
|
08:14:44
|
XLON
|
183
|
00292200489EXPA1
|
|
333.9
|
08:17:04
|
XLON
|
700
|
00292201022EXPA1
|
|
333.7
|
08:17:23
|
XLON
|
1,535
|
00292201101EXPA1
|
|
333.6
|
08:17:23
|
BATE
|
1,801
|
00292201102EXPA1
|
|
333.6
|
08:17:23
|
CHIX
|
1,598
|
00292201103EXPA1
|
|
333.6
|
08:17:23
|
CHIX
|
105
|
00292201104EXPA1
|
|
333.7
|
08:18:39
|
CHIX
|
1,327
|
00292201537EXPA1
|
|
333.6
|
08:18:39
|
XLON
|
1,744
|
00292201538EXPA1
|
|
333.6
|
08:18:39
|
XLON
|
93
|
00292201539EXPA1
|
|
333.6
|
08:18:39
|
XLON
|
4,161
|
00292201540EXPA1
|
|
333.9
|
08:21:43
|
CHIX
|
1,364
|
00292202388EXPA1
|
|
333.8
|
08:22:15
|
BATE
|
902
|
00292202560EXPA1
|
|
333.8
|
08:22:18
|
XLON
|
1,273
|
00292202582EXPA1
|
|
333.8
|
08:22:18
|
BATE
|
740
|
00292202583EXPA1
|
|
333.7
|
08:22:18
|
CHIX
|
1,407
|
00292202584EXPA1
|
|
333.7
|
08:22:40
|
XLON
|
5,205
|
00292202675EXPA1
|
|
334.1
|
08:25:11
|
BATE
|
23
|
00292203493EXPA1
|
|
334.1
|
08:25:13
|
BATE
|
4,199
|
00292203505EXPA1
|
|
334.6
|
08:27:28
|
CHIX
|
249
|
00292204066EXPA1
|
|
334.6
|
08:27:28
|
CHIX
|
1,201
|
00292204067EXPA1
|
|
334.6
|
08:27:28
|
XLON
|
1,543
|
00292204068EXPA1
|
|
335.1
|
08:29:05
|
XLON
|
4,252
|
00292204429EXPA1
|
|
335.1
|
08:29:05
|
XLON
|
1,647
|
00292204430EXPA1
|
|
334.9
|
08:29:51
|
CHIX
|
157
|
00292204569EXPA1
|
|
335.1
|
08:32:01
|
CHIX
|
733
|
00292205070EXPA1
|
|
335.1
|
08:32:01
|
XLON
|
5,894
|
00292205071EXPA1
|
|
335.0
|
08:32:01
|
BATE
|
195
|
00292205072EXPA1
|
|
335.1
|
08:32:01
|
CHIX
|
1,638
|
00292205073EXPA1
|
|
335.0
|
08:32:01
|
BATE
|
63
|
00292205074EXPA1
|
|
335.1
|
08:32:01
|
XLON
|
674
|
00292205075EXPA1
|
|
335.0
|
08:32:05
|
BATE
|
200
|
00292205092EXPA1
|
|
335.0
|
08:32:05
|
BATE
|
1,332
|
00292205093EXPA1
|
|
334.8
|
08:32:16
|
TRQX
|
29
|
00292205150EXPA1
|
|
334.8
|
08:32:16
|
TRQX
|
1,895
|
00292205151EXPA1
|
|
335.8
|
08:36:31
|
XLON
|
6,578
|
00292206141EXPA1
|
|
335.4
|
08:37:00
|
BATE
|
97
|
00292206232EXPA1
|
|
335.4
|
08:37:00
|
BATE
|
60
|
00292206233EXPA1
|
|
335.4
|
08:37:00
|
BATE
|
23
|
00292206234EXPA1
|
|
335.4
|
08:37:00
|
BATE
|
1,284
|
00292206235EXPA1
|
|
335.5
|
08:37:00
|
CHIX
|
38
|
00292206236EXPA1
|
|
335.5
|
08:37:00
|
CHIX
|
1,450
|
00292206237EXPA1
|
|
335.1
|
08:38:38
|
BATE
|
1,063
|
00292206501EXPA1
|
|
335.2
|
08:40:46
|
CHIX
|
1,287
|
00292207079EXPA1
|
|
335.2
|
08:40:46
|
XLON
|
3,741
|
00292207080EXPA1
|
|
335.4
|
08:44:01
|
XLON
|
1,936
|
00292207806EXPA1
|
|
335.5
|
08:44:13
|
XLON
|
1,100
|
00292207837EXPA1
|
|
335.5
|
08:44:13
|
XLON
|
247
|
00292207839EXPA1
|
|
335.5
|
08:44:13
|
XLON
|
700
|
00292207840EXPA1
|
|
335.5
|
08:45:48
|
XLON
|
3,734
|
00292208247EXPA1
|
|
335.5
|
08:45:48
|
BATE
|
501
|
00292208248EXPA1
|
|
335.5
|
08:45:48
|
CHIX
|
1,258
|
00292208249EXPA1
|
|
335.5
|
08:45:48
|
BATE
|
538
|
00292208250EXPA1
|
|
335.4
|
08:48:46
|
XLON
|
688
|
00292208767EXPA1
|
|
335.4
|
08:48:46
|
XLON
|
863
|
00292208768EXPA1
|
|
336.2
|
08:49:58
|
XLON
|
4,910
|
00292209119EXPA1
|
|
336.2
|
08:49:58
|
XLON
|
463
|
00292209120EXPA1
|
|
336.5
|
08:53:13
|
BATE
|
189
|
00292209933EXPA1
|
|
336.5
|
08:53:13
|
BATE
|
5,072
|
00292209934EXPA1
|
|
336.7
|
08:54:55
|
XLON
|
1,379
|
00292210325EXPA1
|
|
336.5
|
08:56:31
|
BATE
|
348
|
00292210689EXPA1
|
|
336.5
|
08:56:31
|
XLON
|
700
|
00292210690EXPA1
|
|
336.5
|
08:56:31
|
XLON
|
570
|
00292210691EXPA1
|
|
336.6
|
08:57:26
|
TRQX
|
885
|
00292211022EXPA1
|
|
336.6
|
08:57:26
|
XLON
|
12
|
00292211023EXPA1
|
|
336.6
|
08:57:26
|
XLON
|
1,700
|
00292211024EXPA1
|
|
336.6
|
08:57:26
|
XLON
|
3,055
|
00292211025EXPA1
|
|
336.7
|
09:01:18
|
BATE
|
197
|
00292212230EXPA1
|
|
336.7
|
09:01:18
|
BATE
|
304
|
00292212231EXPA1
|
|
336.7
|
09:01:18
|
CHIX
|
650
|
00292212232EXPA1
|
|
336.7
|
09:01:18
|
BATE
|
579
|
00292212233EXPA1
|
|
336.7
|
09:01:18
|
CHIX
|
525
|
00292212234EXPA1
|
|
336.7
|
09:01:18
|
CHIX
|
15
|
00292212235EXPA1
|
|
337.2
|
09:04:02
|
CHIX
|
1,914
|
00292212998EXPA1
|
|
337.2
|
09:04:02
|
XLON
|
3,584
|
00292212999EXPA1
|
|
337.2
|
09:04:02
|
XLON
|
1,403
|
00292213000EXPA1
|
|
337.3
|
09:05:34
|
CHIX
|
728
|
00292213587EXPA1
|
|
337.2
|
09:06:17
|
CHIX
|
228
|
00292213813EXPA1
|
|
337.2
|
09:06:17
|
CHIX
|
1,082
|
00292213814EXPA1
|
|
337.2
|
09:06:17
|
XLON
|
4,326
|
00292213815EXPA1
|
|
337.1
|
09:09:05
|
XLON
|
1,712
|
00292214586EXPA1
|
|
337.2
|
09:10:12
|
CHIX
|
931
|
00292214961EXPA1
|
|
337.2
|
09:10:57
|
TRQX
|
607
|
00292215154EXPA1
|
|
337.3
|
09:12:49
|
XLON
|
14
|
00292215610EXPA1
|
|
337.2
|
09:14:00
|
XLON
|
1,360
|
00292215873EXPA1
|
|
337.7
|
09:16:57
|
CHIX
|
573
|
00292216650EXPA1
|
|
337.7
|
09:16:57
|
XLON
|
2,039
|
00292216651EXPA1
|
|
337.9
|
09:18:34
|
XLON
|
13
|
00292217121EXPA1
|
|
337.9
|
09:18:34
|
XLON
|
1,108
|
00292217122EXPA1
|
|
337.8
|
09:19:54
|
XLON
|
974
|
00292217653EXPA1
|
|
337.8
|
09:19:54
|
XLON
|
154
|
00292217654EXPA1
|
|
337.8
|
09:23:25
|
BATE
|
417
|
00292218737EXPA1
|
|
337.8
|
09:23:25
|
BATE
|
251
|
00292218739EXPA1
|
|
337.8
|
09:23:25
|
BATE
|
266
|
00292218740EXPA1
|
|
337.8
|
09:23:25
|
BATE
|
257
|
00292218741EXPA1
|
|
337.7
|
09:24:17
|
XLON
|
755
|
00292219089EXPA1
|
|
337.7
|
09:24:17
|
XLON
|
981
|
00292219090EXPA1
|
|
338.4
|
09:26:06
|
BATE
|
329
|
00292219935EXPA1
|
|
338.4
|
09:26:06
|
BATE
|
4,314
|
00292219936EXPA1
|
|
338.9
|
09:28:57
|
XLON
|
1,877
|
00292220971EXPA1
|
|
339.2
|
09:31:36
|
BATE
|
1,954
|
00292221980EXPA1
|
|
339.2
|
09:31:36
|
CHIX
|
3,108
|
00292221981EXPA1
|
|
339.0
|
09:33:33
|
XLON
|
1,322
|
00292222563EXPA1
|
|
339.0
|
09:36:38
|
TRQX
|
2,384
|
00292223642EXPA1
|
|
339.0
|
09:36:38
|
BATE
|
430
|
00292223643EXPA1
|
|
339.4
|
09:38:00
|
XLON
|
408
|
00292224161EXPA1
|
|
339.4
|
09:38:00
|
XLON
|
1,291
|
00292224162EXPA1
|
|
339.6
|
09:40:13
|
XLON
|
1,920
|
00292224899EXPA1
|
|
339.7
|
09:42:13
|
XLON
|
5,492
|
00292225425EXPA1
|
|
339.4
|
09:43:59
|
XLON
|
305
|
00292225870EXPA1
|
|
339.4
|
09:43:59
|
XLON
|
883
|
00292225871EXPA1
|
|
339.0
|
09:48:06
|
XLON
|
1,650
|
00292227120EXPA1
|
|
339.1
|
09:49:20
|
BATE
|
480
|
00292227532EXPA1
|
|
339.1
|
09:49:20
|
BATE
|
251
|
00292227533EXPA1
|
|
339.0
|
09:50:01
|
XLON
|
1,417
|
00292227841EXPA1
|
|
339.0
|
09:51:22
|
BATE
|
600
|
00292228330EXPA1
|
|
339.0
|
09:51:22
|
XLON
|
649
|
00292228331EXPA1
|
|
339.0
|
09:51:22
|
XLON
|
700
|
00292228332EXPA1
|
|
339.0
|
09:51:22
|
CHIX
|
260
|
00292228333EXPA1
|
|
339.0
|
09:53:24
|
XLON
|
700
|
00292229162EXPA1
|
|
339.0
|
09:53:24
|
XLON
|
2,338
|
00292229163EXPA1
|
|
339.0
|
09:53:24
|
CHIX
|
257
|
00292229164EXPA1
|
|
339.0
|
09:53:24
|
BATE
|
514
|
00292229165EXPA1
|
|
339.0
|
09:53:24
|
XLON
|
149
|
00292229166EXPA1
|
|
338.8
|
09:55:13
|
XLON
|
1,499
|
00292229685EXPA1
|
|
338.3
|
09:55:55
|
XLON
|
1,633
|
00292229868EXPA1
|
|
338.0
|
09:56:11
|
XLON
|
1,348
|
00292229950EXPA1
|
|
337.9
|
09:59:06
|
XLON
|
1,325
|
00292230768EXPA1
|
|
338.4
|
10:02:40
|
BATE
|
200
|
00292231885EXPA1
|
|
338.4
|
10:02:40
|
CHIX
|
195
|
00292231886EXPA1
|
|
338.4
|
10:02:40
|
BATE
|
1,924
|
00292231887EXPA1
|
|
338.4
|
10:02:40
|
CHIX
|
477
|
00292231888EXPA1
|
|
338.4
|
10:02:40
|
CHIX
|
184
|
00292231889EXPA1
|
|
338.4
|
10:02:40
|
CHIX
|
2,133
|
00292231890EXPA1
|
|
338.4
|
10:05:42
|
XLON
|
1,079
|
00292232889EXPA1
|
|
338.2
|
10:06:09
|
XLON
|
760
|
00292233088EXPA1
|
|
338.2
|
10:06:09
|
XLON
|
698
|
00292233089EXPA1
|
|
337.8
|
10:09:59
|
XLON
|
873
|
00292234249EXPA1
|
|
337.8
|
10:09:59
|
XLON
|
191
|
00292234250EXPA1
|
|
338.0
|
10:11:47
|
BATE
|
700
|
00292234741EXPA1
|
|
338.0
|
10:11:47
|
BATE
|
329
|
00292234742EXPA1
|
|
338.1
|
10:16:33
|
XLON
|
1,700
|
00292236459EXPA1
|
|
338.1
|
10:16:33
|
XLON
|
1,700
|
00292236460EXPA1
|
|
338.1
|
10:16:33
|
XLON
|
2,228
|
00292236461EXPA1
|
|
338.9
|
10:22:55
|
BATE
|
2,419
|
00292238167EXPA1
|
|
338.9
|
10:22:55
|
CHIX
|
2,836
|
00292238168EXPA1
|
|
338.8
|
10:24:44
|
XLON
|
1,459
|
00292238654EXPA1
|
|
338.5
|
10:26:57
|
XLON
|
1,510
|
00292239216EXPA1
|
|
338.5
|
10:31:00
|
XLON
|
1,024
|
00292240312EXPA1
|
|
338.5
|
10:31:00
|
XLON
|
786
|
00292240313EXPA1
|
|
338.3
|
10:34:09
|
BATE
|
372
|
00292240996EXPA1
|
|
338.3
|
10:34:09
|
BATE
|
5,366
|
00292240997EXPA1
|
|
337.7
|
10:40:15
|
TRQX
|
648
|
00292243280EXPA1
|
|
337.7
|
10:40:15
|
BATE
|
281
|
00292243281EXPA1
|
|
337.7
|
10:40:15
|
TRQX
|
152
|
00292243282EXPA1
|
|
337.7
|
10:40:15
|
BATE
|
649
|
00292243283EXPA1
|
|
337.7
|
10:40:15
|
TRQX
|
166
|
00292243284EXPA1
|
|
337.7
|
10:40:15
|
BATE
|
293
|
00292243285EXPA1
|
|
337.7
|
10:40:15
|
BATE
|
564
|
00292243286EXPA1
|
|
337.7
|
10:40:15
|
BATE
|
309
|
00292243287EXPA1
|
|
337.7
|
10:40:15
|
BATE
|
291
|
00292243288EXPA1
|
|
337.5
|
10:40:15
|
XLON
|
1,420
|
00292243289EXPA1
|
|
337.6
|
10:45:50
|
TRQX
|
362
|
00292245067EXPA1
|
|
337.6
|
10:45:50
|
TRQX
|
4,426
|
00292245068EXPA1
|
|
337.7
|
10:49:42
|
XLON
|
1,052
|
00292246208EXPA1
|
|
337.7
|
10:52:36
|
XLON
|
906
|
00292246960EXPA1
|
|
337.7
|
10:52:36
|
XLON
|
456
|
00292246961EXPA1
|
|
337.9
|
10:56:15
|
TRQX
|
261
|
00292247963EXPA1
|
|
337.9
|
10:56:15
|
TRQX
|
362
|
00292247964EXPA1
|
|
337.9
|
10:56:15
|
TRQX
|
4,825
|
00292247965EXPA1
|
|
337.8
|
11:02:52
|
BATE
|
360
|
00292249969EXPA1
|
|
337.8
|
11:02:52
|
CHIX
|
850
|
00292249970EXPA1
|
|
337.8
|
11:02:52
|
XLON
|
386
|
00292249971EXPA1
|
|
337.8
|
11:02:52
|
XLON
|
243
|
00292249972EXPA1
|
|
337.8
|
11:02:52
|
BATE
|
141
|
00292249973EXPA1
|
|
337.8
|
11:02:52
|
XLON
|
2,669
|
00292249974EXPA1
|
|
337.8
|
11:02:52
|
CHIX
|
215
|
00292249975EXPA1
|
|
337.8
|
11:02:52
|
BATE
|
415
|
00292249976EXPA1
|
|
337.5
|
11:09:59
|
BATE
|
401
|
00292251631EXPA1
|
|
337.5
|
11:09:59
|
BATE
|
257
|
00292251632EXPA1
|
|
337.7
|
11:11:03
|
CHIX
|
1,284
|
00292251877EXPA1
|
|
337.7
|
11:11:03
|
XLON
|
700
|
00292251878EXPA1
|
|
337.7
|
11:11:03
|
XLON
|
2,243
|
00292251879EXPA1
|
|
337.7
|
11:11:03
|
XLON
|
485
|
00292251880EXPA1
|
|
337.7
|
11:13:59
|
XLON
|
1,514
|
00292252672EXPA1
|
|
337.4
|
11:18:23
|
XLON
|
1,293
|
00292253672EXPA1
|
|
338.2
|
11:20:40
|
TRQX
|
902
|
00292254245EXPA1
|
|
338.2
|
11:20:40
|
BATE
|
1,727
|
00292254246EXPA1
|
|
338.2
|
11:20:40
|
CHIX
|
650
|
00292254248EXPA1
|
|
338.2
|
11:20:40
|
BATE
|
60
|
00292254249EXPA1
|
|
338.2
|
11:20:40
|
CHIX
|
1,639
|
00292254250EXPA1
|
|
337.9
|
11:26:28
|
XLON
|
1,143
|
00292255630EXPA1
|
|
337.7
|
11:26:52
|
XLON
|
1,736
|
00292255709EXPA1
|
|
337.8
|
11:31:51
|
BATE
|
557
|
00292256767EXPA1
|
|
337.8
|
11:32:21
|
BATE
|
479
|
00292257088EXPA1
|
|
337.8
|
11:32:21
|
CHIX
|
2,335
|
00292257089EXPA1
|
|
337.8
|
11:35:02
|
XLON
|
1,581
|
00292257740EXPA1
|
|
337.7
|
11:39:58
|
BATE
|
1,028
|
00292259187EXPA1
|
|
337.7
|
11:39:58
|
XLON
|
3,654
|
00292259188EXPA1
|
|
337.7
|
11:39:58
|
CHIX
|
1,271
|
00292259189EXPA1
|
|
337.5
|
11:48:42
|
CHIX
|
248
|
00292261481EXPA1
|
|
337.5
|
11:49:24
|
BATE
|
988
|
00292261684EXPA1
|
|
337.5
|
11:49:24
|
XLON
|
3,385
|
00292261685EXPA1
|
|
337.5
|
11:49:24
|
CHIX
|
935
|
00292261686EXPA1
|
|
337.7
|
11:55:14
|
CHIX
|
447
|
00292263203EXPA1
|
|
337.7
|
11:55:14
|
CHIX
|
417
|
00292263204EXPA1
|
|
337.7
|
11:55:14
|
CHIX
|
613
|
00292263205EXPA1
|
|
337.7
|
11:55:24
|
CHIX
|
108
|
00292263246EXPA1
|
|
337.7
|
11:55:24
|
CHIX
|
351
|
00292263247EXPA1
|
|
337.7
|
11:55:24
|
XLON
|
2,216
|
00292263248EXPA1
|
|
337.7
|
11:55:24
|
XLON
|
692
|
00292263249EXPA1
|
|
337.1
|
11:58:54
|
XLON
|
1,599
|
00292264365EXPA1
|
|
337.1
|
11:58:54
|
XLON
|
31
|
00292264366EXPA1
|
|
337.4
|
12:04:23
|
XLON
|
428
|
00292265975EXPA1
|
|
337.4
|
12:04:23
|
XLON
|
93
|
00292265976EXPA1
|
|
337.4
|
12:04:23
|
XLON
|
532
|
00292265977EXPA1
|
|
337.4
|
12:04:23
|
XLON
|
533
|
00292265978EXPA1
|
|
337.3
|
12:04:23
|
BATE
|
163
|
00292265979EXPA1
|
|
337.3
|
12:04:23
|
BATE
|
338
|
00292265980EXPA1
|
|
337.3
|
12:04:23
|
BATE
|
448
|
00292265981EXPA1
|
|
337.3
|
12:04:27
|
XLON
|
3,032
|
00292265987EXPA1
|
|
337.1
|
12:12:01
|
TRQX
|
1,414
|
00292268042EXPA1
|
|
337.1
|
12:12:01
|
BATE
|
288
|
00292268043EXPA1
|
|
337.1
|
12:12:01
|
XLON
|
2,527
|
00292268044EXPA1
|
|
337.1
|
12:12:01
|
XLON
|
221
|
00292268045EXPA1
|
|
337.1
|
12:15:30
|
XLON
|
96
|
00292269130EXPA1
|
|
337.9
|
12:19:14
|
BATE
|
943
|
00292270061EXPA1
|
|
337.9
|
12:19:14
|
CHIX
|
180
|
00292270062EXPA1
|
|
337.9
|
12:19:14
|
XLON
|
386
|
00292270063EXPA1
|
|
337.9
|
12:19:14
|
XLON
|
3,092
|
00292270064EXPA1
|
|
337.9
|
12:19:14
|
CHIX
|
711
|
00292270065EXPA1
|
|
337.9
|
12:19:14
|
CHIX
|
205
|
00292270066EXPA1
|
|
337.7
|
12:20:18
|
XLON
|
1,062
|
00292270295EXPA1
|
|
337.6
|
12:21:43
|
XLON
|
1,532
|
00292270646EXPA1
|
|
336.7
|
12:25:32
|
XLON
|
123
|
00292271542EXPA1
|
|
337.2
|
12:30:29
|
BATE
|
23
|
00292272724EXPA1
|
|
337.2
|
12:30:29
|
BATE
|
1,248
|
00292272725EXPA1
|
|
337.2
|
12:30:29
|
XLON
|
4,121
|
00292272726EXPA1
|
|
337.2
|
12:31:22
|
XLON
|
548
|
00292272942EXPA1
|
|
337.0
|
12:33:23
|
XLON
|
29
|
00292273379EXPA1
|
|
337.0
|
12:33:23
|
XLON
|
188
|
00292273380EXPA1
|
|
337.0
|
12:33:23
|
XLON
|
1,185
|
00292273381EXPA1
|
|
337.4
|
12:41:14
|
CHIX
|
465
|
00292275365EXPA1
|
|
337.4
|
12:41:14
|
CHIX
|
843
|
00292275366EXPA1
|
|
337.4
|
12:41:14
|
BATE
|
1,809
|
00292275367EXPA1
|
|
337.4
|
12:41:14
|
CHIX
|
1,700
|
00292275368EXPA1
|
|
337.4
|
12:41:14
|
CHIX
|
576
|
00292275369EXPA1
|
|
337.0
|
12:46:04
|
XLON
|
1,034
|
00292276669EXPA1
|
|
337.0
|
12:46:05
|
XLON
|
39
|
00292276670EXPA1
|
|
336.7
|
12:46:53
|
XLON
|
262
|
00292276847EXPA1
|
|
337.1
|
12:53:46
|
XLON
|
2,040
|
00292278782EXPA1
|
|
337.0
|
12:58:09
|
XLON
|
717
|
00292279980EXPA1
|
|
337.0
|
12:58:09
|
XLON
|
1,470
|
00292279981EXPA1
|
|
337.0
|
13:02:20
|
XLON
|
1,858
|
00292281268EXPA1
|
|
337.1
|
13:05:41
|
XLON
|
973
|
00292282165EXPA1
|
|
337.1
|
13:06:01
|
XLON
|
388
|
00292282260EXPA1
|
|
337.1
|
13:06:01
|
XLON
|
273
|
00292282264EXPA1
|
|
337.1
|
13:08:59
|
XLON
|
552
|
00292283015EXPA1
|
|
337.1
|
13:08:59
|
TRQX
|
704
|
00292283016EXPA1
|
|
337.1
|
13:08:59
|
XLON
|
1,092
|
00292283017EXPA1
|
|
337.1
|
13:08:59
|
XLON
|
535
|
00292283018EXPA1
|
|
337.1
|
13:08:59
|
BATE
|
959
|
00292283019EXPA1
|
|
337.1
|
13:08:59
|
XLON
|
156
|
00292283020EXPA1
|
|
337.1
|
13:08:59
|
TRQX
|
858
|
00292283021EXPA1
|
|
337.1
|
13:08:59
|
XLON
|
587
|
00292283022EXPA1
|
|
336.8
|
13:12:18
|
XLON
|
1,227
|
00292283713EXPA1
|
|
336.6
|
13:21:42
|
TRQX
|
225
|
00292286175EXPA1
|
|
336.6
|
13:21:42
|
BATE
|
445
|
00292286176EXPA1
|
|
336.6
|
13:21:42
|
BATE
|
100
|
00292286177EXPA1
|
|
336.6
|
13:21:42
|
XLON
|
201
|
00292286178EXPA1
|
|
336.6
|
13:21:42
|
XLON
|
19
|
00292286179EXPA1
|
|
336.6
|
13:21:42
|
XLON
|
386
|
00292286180EXPA1
|
|
336.6
|
13:21:42
|
XLON
|
700
|
00292286181EXPA1
|
|
336.4
|
13:21:45
|
XLON
|
1,235
|
00292286187EXPA1
|
|
336.4
|
13:21:45
|
XLON
|
487
|
00292286188EXPA1
|
|
336.7
|
13:26:06
|
XLON
|
1,820
|
00292287215EXPA1
|
|
336.7
|
13:33:08
|
BATE
|
501
|
00292288926EXPA1
|
|
336.7
|
13:33:08
|
XLON
|
3,352
|
00292288927EXPA1
|
|
336.7
|
13:33:08
|
CHIX
|
1,165
|
00292288928EXPA1
|
|
336.7
|
13:33:08
|
BATE
|
455
|
00292288929EXPA1
|
|
337.0
|
13:40:18
|
CHIX
|
195
|
00292290747EXPA1
|
|
337.0
|
13:40:18
|
CHIX
|
1,102
|
00292290748EXPA1
|
|
337.0
|
13:40:18
|
XLON
|
3,841
|
00292290749EXPA1
|
|
336.9
|
13:47:04
|
XLON
|
1,673
|
00292292584EXPA1
|
|
337.0
|
13:50:51
|
TRQX
|
5,350
|
00292293461EXPA1
|
|
336.7
|
13:54:08
|
XLON
|
1,078
|
00292294227EXPA1
|
|
336.7
|
13:54:57
|
XLON
|
1,725
|
00292294456EXPA1
|
|
336.7
|
13:54:57
|
XLON
|
210
|
00292294457EXPA1
|
|
336.7
|
13:58:28
|
XLON
|
1,725
|
00292295366EXPA1
|
|
336.8
|
14:04:34
|
BATE
|
899
|
00292296787EXPA1
|
|
336.8
|
14:04:34
|
CHIX
|
1,117
|
00292296788EXPA1
|
|
336.8
|
14:04:34
|
XLON
|
1,151
|
00292296789EXPA1
|
|
336.8
|
14:07:29
|
XLON
|
1,162
|
00292297563EXPA1
|
|
336.8
|
14:07:29
|
XLON
|
152
|
00292297564EXPA1
|
|
336.8
|
14:07:29
|
XLON
|
772
|
00292297565EXPA1
|
|
336.6
|
14:10:53
|
XLON
|
1,073
|
00292298300EXPA1
|
|
337.0
|
14:13:46
|
XLON
|
3,706
|
00292298924EXPA1
|
|
337.0
|
14:13:46
|
CHIX
|
1,323
|
00292298925EXPA1
|
|
336.9
|
14:15:46
|
XLON
|
526
|
00292299460EXPA1
|
|
336.9
|
14:15:46
|
XLON
|
885
|
00292299461EXPA1
|
|
336.8
|
14:19:24
|
XLON
|
1,298
|
00292300662EXPA1
|
|
336.8
|
14:24:44
|
CHIX
|
1,310
|
00292302036EXPA1
|
|
336.8
|
14:24:44
|
CHIX
|
524
|
00292302037EXPA1
|
|
336.6
|
14:26:46
|
TRQX
|
2,597
|
00292302555EXPA1
|
|
336.6
|
14:26:46
|
BATE
|
286
|
00292302556EXPA1
|
|
336.5
|
14:30:06
|
XLON
|
1,830
|
00292303493EXPA1
|
|
336.3
|
14:31:22
|
CHIX
|
212
|
00292303964EXPA1
|
|
336.3
|
14:31:32
|
CHIX
|
169
|
00292304040EXPA1
|
|
336.3
|
14:31:32
|
XLON
|
3,400
|
00292304043EXPA1
|
|
336.3
|
14:31:32
|
BATE
|
922
|
00292304045EXPA1
|
|
336.3
|
14:31:32
|
CHIX
|
797
|
00292304046EXPA1
|
|
336.2
|
14:33:18
|
XLON
|
1,449
|
00292304661EXPA1
|
|
336.4
|
14:35:56
|
XLON
|
147
|
00292305587EXPA1
|
|
336.4
|
14:35:56
|
XLON
|
748
|
00292305588EXPA1
|
|
336.4
|
14:35:56
|
XLON
|
513
|
00292305589EXPA1
|
|
336.4
|
14:35:56
|
XLON
|
732
|
00292305590EXPA1
|
|
336.4
|
14:35:56
|
XLON
|
2,043
|
00292305591EXPA1
|
|
336.4
|
14:35:56
|
XLON
|
696
|
00292305592EXPA1
|
|
336.4
|
14:39:29
|
XLON
|
556
|
00292306921EXPA1
|
|
336.4
|
14:39:29
|
XLON
|
503
|
00292306922EXPA1
|
|
336.4
|
14:39:29
|
XLON
|
700
|
00292306923EXPA1
|
|
336.4
|
14:39:29
|
XLON
|
746
|
00292306924EXPA1
|
|
336.4
|
14:39:29
|
XLON
|
80
|
00292306925EXPA1
|
|
336.4
|
14:39:29
|
XLON
|
678
|
00292306926EXPA1
|
|
336.9
|
14:42:02
|
CHIX
|
336
|
00292308696EXPA1
|
|
336.9
|
14:42:02
|
XLON
|
519
|
00292308697EXPA1
|
|
336.9
|
14:42:02
|
CHIX
|
319
|
00292308698EXPA1
|
|
336.9
|
14:42:02
|
XLON
|
513
|
00292308699EXPA1
|
|
337.0
|
14:43:41
|
CHIX
|
200
|
00292309330EXPA1
|
|
337.0
|
14:43:41
|
BATE
|
411
|
00292309331EXPA1
|
|
337.0
|
14:43:41
|
BATE
|
396
|
00292309332EXPA1
|
|
337.0
|
14:43:41
|
BATE
|
1,851
|
00292309333EXPA1
|
|
337.0
|
14:43:41
|
CHIX
|
2,698
|
00292309334EXPA1
|
|
336.9
|
14:45:48
|
XLON
|
1,231
|
00292310202EXPA1
|
|
336.9
|
14:46:13
|
XLON
|
910
|
00292310380EXPA1
|
|
336.9
|
14:46:13
|
XLON
|
786
|
00292310381EXPA1
|
|
336.9
|
14:48:40
|
XLON
|
921
|
00292311215EXPA1
|
|
336.9
|
14:48:40
|
XLON
|
507
|
00292311216EXPA1
|
|
336.6
|
14:49:52
|
XLON
|
1,697
|
00292311614EXPA1
|
|
336.6
|
14:53:13
|
BATE
|
1,212
|
00292313011EXPA1
|
|
336.6
|
14:53:13
|
BATE
|
655
|
00292313012EXPA1
|
|
337.2
|
14:54:44
|
XLON
|
700
|
00292313597EXPA1
|
|
337.2
|
14:55:18
|
CHIX
|
1,315
|
00292313867EXPA1
|
|
337.2
|
14:55:18
|
XLON
|
3,714
|
00292313868EXPA1
|
|
337.1
|
14:55:59
|
XLON
|
341
|
00292314086EXPA1
|
|
337.1
|
14:55:59
|
XLON
|
569
|
00292314088EXPA1
|
|
337.3
|
15:00:50
|
BATE
|
86
|
00292316097EXPA1
|
|
337.3
|
15:03:31
|
BATE
|
997
|
00292317231EXPA1
|
|
337.3
|
15:03:31
|
XLON
|
2,758
|
00292317251EXPA1
|
|
337.3
|
15:03:31
|
XLON
|
955
|
00292317252EXPA1
|
|
337.3
|
15:03:31
|
CHIX
|
1,283
|
00292317253EXPA1
|
|
337.3
|
15:03:31
|
XLON
|
55
|
00292317254EXPA1
|
|
337.3
|
15:03:31
|
XLON
|
1,131
|
00292317255EXPA1
|
|
337.1
|
15:05:20
|
XLON
|
147
|
00292318007EXPA1
|
|
337.1
|
15:05:32
|
XLON
|
2,276
|
00292318092EXPA1
|
|
337.0
|
15:06:55
|
XLON
|
2,278
|
00292318622EXPA1
|
|
337.1
|
15:09:29
|
BATE
|
935
|
00292319461EXPA1
|
|
337.1
|
15:09:29
|
CHIX
|
3
|
00292319462EXPA1
|
|
337.3
|
15:10:30
|
BATE
|
253
|
00292319825EXPA1
|
|
337.3
|
15:10:30
|
XLON
|
40
|
00292319826EXPA1
|
|
337.3
|
15:10:30
|
BATE
|
590
|
00292319827EXPA1
|
|
337.3
|
15:10:30
|
BATE
|
388
|
00292319828EXPA1
|
|
337.3
|
15:10:30
|
CHIX
|
1,204
|
00292319829EXPA1
|
|
337.3
|
15:10:58
|
CHIX
|
6
|
00292320024EXPA1
|
|
337.3
|
15:10:58
|
XLON
|
3,518
|
00292320025EXPA1
|
|
337.0
|
15:14:32
|
XLON
|
383
|
00292321315EXPA1
|
|
337.0
|
15:14:32
|
XLON
|
28
|
00292321316EXPA1
|
|
337.0
|
15:16:46
|
CHIX
|
491
|
00292322033EXPA1
|
|
337.0
|
15:16:46
|
BATE
|
935
|
00292322034EXPA1
|
|
337.0
|
15:16:46
|
CHIX
|
637
|
00292322035EXPA1
|
|
337.0
|
15:16:46
|
XLON
|
367
|
00292322036EXPA1
|
|
337.0
|
15:16:46
|
XLON
|
1,793
|
00292322037EXPA1
|
|
337.0
|
15:16:46
|
XLON
|
1,217
|
00292322038EXPA1
|
|
337.1
|
15:19:39
|
BATE
|
1,342
|
00292323079EXPA1
|
|
337.1
|
15:19:39
|
CHIX
|
2,724
|
00292323080EXPA1
|
|
337.1
|
15:19:39
|
BATE
|
323
|
00292323081EXPA1
|
|
337.0
|
15:20:45
|
XLON
|
705
|
00292323514EXPA1
|
|
337.0
|
15:23:10
|
XLON
|
170
|
00292324396EXPA1
|
|
337.1
|
15:24:13
|
TRQX
|
65
|
00292324808EXPA1
|
|
337.2
|
15:25:26
|
CHIX
|
1,295
|
00292325261EXPA1
|
|
337.2
|
15:25:26
|
XLON
|
3,661
|
00292325262EXPA1
|
|
337.2
|
15:28:17
|
CHIX
|
1,655
|
00292326288EXPA1
|
|
337.2
|
15:28:17
|
XLON
|
945
|
00292326289EXPA1
|
|
337.2
|
15:28:17
|
XLON
|
2,212
|
00292326290EXPA1
|
|
337.2
|
15:28:17
|
CHIX
|
381
|
00292326291EXPA1
|
|
337.2
|
15:28:17
|
XLON
|
562
|
00292326292EXPA1
|
|
337.1
|
15:30:17
|
XLON
|
726
|
00292327021EXPA1
|
|
336.8
|
15:31:31
|
XLON
|
785
|
00292327388EXPA1
|
|
336.8
|
15:31:31
|
XLON
|
1,066
|
00292327389EXPA1
|
|
336.4
|
15:34:00
|
XLON
|
1,391
|
00292328251EXPA1
|
|
336.4
|
15:34:00
|
XLON
|
181
|
00292328252EXPA1
|
|
337.0
|
15:35:25
|
CHIX
|
35
|
00292328646EXPA1
|
|
337.0
|
15:36:01
|
BATE
|
1,145
|
00292328855EXPA1
|
|
337.1
|
15:36:36
|
CHIX
|
573
|
00292329084EXPA1
|
|
337.1
|
15:36:36
|
CHIX
|
554
|
00292329085EXPA1
|
|
337.1
|
15:36:36
|
XLON
|
206
|
00292329086EXPA1
|
|
337.1
|
15:36:36
|
XLON
|
494
|
00292329087EXPA1
|
|
337.1
|
15:36:36
|
XLON
|
2,510
|
00292329088EXPA1
|
|
336.8
|
15:38:39
|
XLON
|
1,532
|
00292329852EXPA1
|
|
336.9
|
15:43:37
|
XLON
|
1,189
|
00292331777EXPA1
|
|
336.9
|
15:43:37
|
CHIX
|
1,286
|
00292331778EXPA1
|
|
336.9
|
15:43:37
|
XLON
|
2,441
|
00292331779EXPA1
|
|
337.0
|
15:46:03
|
XLON
|
1,033
|
00292332618EXPA1
|
|
336.7
|
15:47:21
|
XLON
|
68
|
00292333043EXPA1
|
|
337.1
|
15:50:36
|
CHIX
|
1,216
|
00292334063EXPA1
|
|
337.1
|
15:50:36
|
XLON
|
3,508
|
00292334065EXPA1
|
|
337.2
|
15:53:05
|
CHIX
|
1,018
|
00292334976EXPA1
|
|
337.2
|
15:53:05
|
BATE
|
257
|
00292334977EXPA1
|
|
337.2
|
15:53:05
|
BATE
|
741
|
00292334978EXPA1
|
|
337.2
|
15:53:05
|
CHIX
|
569
|
00292334979EXPA1
|
|
337.2
|
15:53:05
|
CHIX
|
2,348
|
00292334980EXPA1
|
|
337.2
|
15:53:05
|
CHIX
|
167
|
00292334981EXPA1
|
|
337.1
|
15:55:45
|
XLON
|
942
|
00292335960EXPA1
|
|
337.2
|
15:57:39
|
TRQX
|
205
|
00292336660EXPA1
|
|
337.1
|
15:58:49
|
CHIX
|
1,267
|
00292337043EXPA1
|
|
337.1
|
15:58:49
|
BATE
|
1,004
|
00292337044EXPA1
|
|
337.1
|
15:58:49
|
XLON
|
270
|
00292337045EXPA1
|
|
337.1
|
15:58:49
|
XLON
|
1,700
|
00292337046EXPA1
|
|
337.1
|
15:58:49
|
XLON
|
1,716
|
00292337047EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
359
|
00292338498EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
190
|
00292338499EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
8
|
00292338500EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
761
|
00292338501EXPA1
|
|
337.2
|
16:02:14
|
TRQX
|
362
|
00292338502EXPA1
|
|
337.2
|
16:02:14
|
TRQX
|
643
|
00292338503EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
1,117
|
00292338504EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
1,587
|
00292338505EXPA1
|
|
337.2
|
16:02:14
|
CHIX
|
30
|
00292338506EXPA1
|
|
337.0
|
16:05:02
|
XLON
|
1,139
|
00292339584EXPA1
|
|
337.0
|
16:06:48
|
XLON
|
1,603
|
00292340338EXPA1
|
|
337.1
|
16:06:48
|
BATE
|
239
|
00292340339EXPA1
|
|
337.1
|
16:06:48
|
BATE
|
326
|
00292340341EXPA1
|
|
337.1
|
16:06:48
|
BATE
|
669
|
00292340342EXPA1
|
|
337.1
|
16:06:48
|
BATE
|
5
|
00292340343EXPA1
|
|
337.1
|
16:08:51
|
BATE
|
298
|
00292341001EXPA1
|
|
337.1
|
16:09:40
|
XLON
|
431
|
00292341331EXPA1
|
|
337.1
|
16:09:40
|
XLON
|
800
|
00292341332EXPA1
|
|
337.1
|
16:12:41
|
XLON
|
572
|
00292342494EXPA1
|
|
337.1
|
16:13:02
|
BATE
|
1,213
|
00292342605EXPA1
|
|
337.1
|
16:13:02
|
CHIX
|
1,096
|
00292342606EXPA1
|
|
337.1
|
16:13:02
|
XLON
|
995
|
00292342607EXPA1
|
|
337.1
|
16:13:02
|
XLON
|
127
|
00292342608EXPA1
|
|
337.1
|
16:13:02
|
XLON
|
1,378
|
00292342609EXPA1
|
|
337.0
|
16:14:44
|
XLON
|
750
|
00292343268EXPA1
|
|
336.8
|
16:17:29
|
XLON
|
1,245
|
00292344391EXPA1
|
|
336.9
|
16:18:47
|
XLON
|
2,113
|
00292344975EXPA1
|
|
336.9
|
16:18:53
|
XLON
|
1,085
|
00292345010EXPA1
|
|
337.2
|
16:23:11
|
XLON
|
795
|
00292347001EXPA1
|
|
337.2
|
16:23:11
|
XLON
|
377
|
00292347002EXPA1
|
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
POSEAKFXFSAAEFA
|
|