Information  X 
Enter a valid email address

Kingfisher PLC (KGF)

  Print          Annual reports

Wednesday 20 October, 2021

Kingfisher PLC

Transaction in Own Shares

RNS Number : 5878P
Kingfisher PLC
20 October 2021
 

KINGFISHER PLC

Transaction in own shares

 

20 October 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 19 October 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:

19 October 2021

Total number of shares purchased:

470,000

Volume Weighted Average price paid per share:

GBp 329.9866

Highest price paid per share:

GBp 331.6000

Lowest price paid per share:

GBp 326.9000

 

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

470,000

GBp 329.9866

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 19 October 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

330.4

15:35:04

XLON

8443

B0000432Z2S10186

330.4

15:35:04

XLON

46870

B0000432Z2S10186

330.4

15:35:04

XLON

18511

B0000432Z2S10186

330.4

15:35:04

XLON

941

B0000432Z2S10186

330.4

15:35:04

XLON

14551

B0000432Z2S10186

330.4

15:35:04

XLON

10720

B0000432Z2S10186

330.4

15:35:04

XLON

11616

B0000432Z2S10186

330.4

15:35:04

XLON

3500

B0000432Z2S10186

330.4

15:35:04

XLON

32788

B0000432Z2S10186

330.4

15:35:04

XLON

7904

B0000432Z2S10186

330.4

15:35:04

XLON

28231

B0000432Z2S10186

330.4

15:35:04

XLON

1580

B0000432Z2S10186

330.4

15:35:04

XLON

14345

B0000432Z2S10186

329.6

07:00:17

XLON

171

L0000232Z2S10186

329.6

07:00:17

XLON

50

L0000232Z2S10186

329.6

07:00:17

XLON

64

L0000232Z2S10186

329.6

07:00:17

XLON

26

L0000232Z2S10186

329.6

07:00:17

XLON

182

L0000232Z2S10186

330.3

07:01:02

XLON

317

L0000232Z2S10186

329.7

07:02:08

XLON

230

L0000232Z2S10186

329.7

07:02:08

XLON

1726

L0000232Z2S10186

329

07:04:30

XLON

337

L0000232Z2S10186

329.2

07:06:29

XLON

312

L0000232Z2S10186

328.8

07:06:58

XLON

72

L0000232Z2S10186

328.5

07:10:50

XLON

110

L0000232Z2S10186

328.6

07:11:40

XLON

227

L0000232Z2S10186

328.6

07:11:44

XLON

750

L0000232Z2S10186

328.8

07:13:13

XLON

584

L0000232Z2S10186

328.7

07:14:48

XLON

303

L0000232Z2S10186

328.6

07:16:16

XLON

216

L0000232Z2S10186

328.3

07:18:06

XLON

443

L0000232Z2S10186

327.6

07:20:43

XLON

147

L0000232Z2S10186

327.6

07:20:43

XLON

165

L0000232Z2S10186

327.6

07:21:40

XLON

94

L0000232Z2S10186

327.6

07:21:40

XLON

569

L0000232Z2S10186

327.8

07:26:26

XLON

222

L0000232Z2S10186

327.6

07:27:03

XLON

52

L0000232Z2S10186

327.6

07:27:03

XLON

224

L0000232Z2S10186

327.6

07:27:03

XLON

492

L0000232Z2S10186

327.9

07:29:19

XLON

9

L0000232Z2S10186

327.9

07:29:19

XLON

693

L0000232Z2S10186

327.8

07:30:24

XLON

69

L0000232Z2S10186

327.8

07:30:24

XLON

231

L0000232Z2S10186

327.2

07:32:17

XLON

527

L0000232Z2S10186

327.3

07:32:44

XLON

307

L0000232Z2S10186

327.1

07:32:45

XLON

454

L0000232Z2S10186

327

07:34:34

XLON

16

L0000232Z2S10186

327

07:34:34

XLON

475

L0000232Z2S10186

327.1

07:35:23

XLON

466

L0000232Z2S10186

327.2

07:38:14

XLON

750

L0000232Z2S10186

327.3

07:38:14

XLON

39

L0000232Z2S10186

327.2

07:38:16

XLON

406

L0000232Z2S10186

327.5

07:39:03

XLON

425

L0000232Z2S10186

327.4

07:41:27

XLON

514

L0000232Z2S10186

327.4

07:41:27

XLON

480

L0000232Z2S10186

327.6

07:45:30

XLON

254

L0000232Z2S10186

327.6

07:45:37

XLON

499

L0000232Z2S10186

327.4

07:46:03

XLON

36

L0000232Z2S10186

327.4

07:46:07

XLON

266

L0000232Z2S10186

327.8

07:47:48

XLON

417

L0000232Z2S10186

327.8

07:47:48

XLON

418

L0000232Z2S10186

327.7

07:48:38

XLON

326

L0000232Z2S10186

327.7

07:49:17

XLON

415

L0000232Z2S10186

327.5

07:49:21

XLON

16

L0000232Z2S10186

327.6

07:50:52

XLON

141

L0000232Z2S10186

327.6

07:50:52

XLON

468

L0000232Z2S10186

327.6

07:51:09

XLON

105

L0000232Z2S10186

327.6

07:51:09

XLON

366

L0000232Z2S10186

327.7

07:51:46

XLON

484

L0000232Z2S10186

327.6

07:52:23

XLON

44

L0000232Z2S10186

327.7

07:53:37

XLON

190

L0000232Z2S10186

329.1

07:57:32

XLON

35

L0000232Z2S10186

329.1

07:57:33

XLON

750

L0000232Z2S10186

329.1

07:57:33

XLON

500

L0000232Z2S10186

329.1

07:57:33

XLON

353

L0000232Z2S10186

329.2

07:57:34

XLON

224

L0000232Z2S10186

329.3

07:57:59

XLON

448

L0000232Z2S10186

327.7

07:55:20

XLON

296

L0000232Z2S10186

328.5

07:56:30

XLON

417

L0000232Z2S10186

328.6

07:56:34

XLON

215

L0000232Z2S10186

328.6

07:56:35

XLON

973

L0000232Z2S10186

328.6

07:56:38

XLON

42

L0000232Z2S10186

328.6

07:56:41

XLON

58

L0000232Z2S10186

328.6

07:56:46

XLON

500

L0000232Z2S10186

328.6

07:56:46

XLON

750

L0000232Z2S10186

328.6

07:56:46

XLON

500

L0000232Z2S10186

328.6

07:56:46

XLON

424

L0000232Z2S10186

328.8

07:57:05

XLON

750

L0000232Z2S10186

329.3

07:59:10

XLON

595

L0000232Z2S10186

329.1

07:59:38

XLON

403

L0000232Z2S10186

329.1

08:01:31

XLON

277

L0000232Z2S10186

329.2

08:02:02

XLON

244

L0000232Z2S10186

329.1

08:02:06

XLON

51

L0000232Z2S10186

329.7

08:03:34

XLON

750

L0000232Z2S10186

329.7

08:03:34

XLON

500

L0000232Z2S10186

329.7

08:04:51

XLON

168

L0000232Z2S10186

329.8

08:05:07

XLON

750

L0000232Z2S10186

329.7

08:05:28

XLON

454

L0000232Z2S10186

329.8

08:05:28

XLON

333

L0000232Z2S10186

329.8

08:05:28

XLON

710

L0000232Z2S10186

330.1

08:11:10

XLON

435

L0000232Z2S10186

330.4

08:11:10

XLON

431

L0000232Z2S10186

330.5

08:12:05

XLON

226

L0000232Z2S10186

330.3

08:13:49

XLON

340

L0000232Z2S10186

330.2

08:13:49

XLON

230

L0000232Z2S10186

330.5

08:14:49

XLON

208

L0000232Z2S10186

330.4

08:15:29

XLON

1

L0000232Z2S10186

330.5

08:16:24

XLON

208

L0000232Z2S10186

330.5

08:16:26

XLON

210

L0000232Z2S10186

330.5

08:20:23

XLON

177

L0000232Z2S10186

330.5

08:20:23

XLON

193

L0000232Z2S10186

330.5

08:21:13

XLON

54

L0000232Z2S10186

330.5

08:22:40

XLON

99

L0000232Z2S10186

330.5

08:25:18

XLON

104

L0000232Z2S10186

330.5

08:25:18

XLON

226

L0000232Z2S10186

330.6

08:26:37

XLON

305

L0000232Z2S10186

330.7

08:28:11

XLON

288

L0000232Z2S10186

330.6

08:29:17

XLON

26

L0000232Z2S10186

330.6

08:29:30

XLON

204

L0000232Z2S10186

330.6

08:31:04

XLON

348

L0000232Z2S10186

330.5

08:34:11

XLON

396

L0000232Z2S10186

330.3

08:34:48

XLON

81

L0000232Z2S10186

330.4

08:35:36

XLON

198

L0000232Z2S10186

330.4

08:36:43

XLON

281

L0000232Z2S10186

330.3

08:37:31

XLON

132

L0000232Z2S10186

330.3

08:37:32

XLON

240

L0000232Z2S10186

330.5

08:39:21

XLON

212

L0000232Z2S10186

330.5

08:40:25

XLON

349

L0000232Z2S10186

330.5

08:42:41

XLON

269

L0000232Z2S10186

330.6

08:44:13

XLON

221

L0000232Z2S10186

330.7

08:47:23

XLON

234

L0000232Z2S10186

330.6

08:48:13

XLON

154

L0000232Z2S10186

330.4

08:48:19

XLON

213

L0000232Z2S10186

330

08:49:31

XLON

44

L0000232Z2S10186

329.9

08:49:55

XLON

210

L0000232Z2S10186

329.7

08:51:02

XLON

247

L0000232Z2S10186

329.5

08:51:21

XLON

152

L0000232Z2S10186

329.3

08:51:50

XLON

94

L0000232Z2S10186

329.1

08:53:01

XLON

214

L0000232Z2S10186

328.8

08:55:54

XLON

20

L0000232Z2S10186

328.8

08:55:54

XLON

350

L0000232Z2S10186

328.9

08:56:58

XLON

173

L0000232Z2S10186

329.1

08:57:41

XLON

278

L0000232Z2S10186

329

08:58:40

XLON

117

L0000232Z2S10186

329

09:01:23

XLON

272

L0000232Z2S10186

329

09:01:23

XLON

445

L0000232Z2S10186

328.9

09:03:38

XLON

395

L0000232Z2S10186

328.8

09:07:04

XLON

436

L0000232Z2S10186

328.7

09:08:25

XLON

395

L0000232Z2S10186

328.5

09:08:38

XLON

73

L0000232Z2S10186

328.4

09:13:15

XLON

295

L0000232Z2S10186

328.3

09:13:38

XLON

72

L0000232Z2S10186

328.2

09:15:18

XLON

33

L0000232Z2S10186

328.3

09:15:18

XLON

218

L0000232Z2S10186

328.5

09:19:56

XLON

132

L0000232Z2S10186

328.5

09:19:56

XLON

24

L0000232Z2S10186

328.5

09:19:57

XLON

259

L0000232Z2S10186

328.4

09:20:26

XLON

197

L0000232Z2S10186

328.3

09:20:34

XLON

91

L0000232Z2S10186

328.3

09:20:35

XLON

111

L0000232Z2S10186

328.2

09:21:59

XLON

189

L0000232Z2S10186

328.8

09:24:49

XLON

500

L0000232Z2S10186

328.8

09:24:49

XLON

22

L0000232Z2S10186

328.8

09:24:49

XLON

500

L0000232Z2S10186

328.8

09:24:49

XLON

526

L0000232Z2S10186

329

09:24:49

XLON

500

L0000232Z2S10186

329

09:24:49

XLON

681

L0000232Z2S10186

329

09:24:50

XLON

351

L0000232Z2S10186

328.4

09:24:50

XLON

491

L0000232Z2S10186

329

09:24:50

XLON

638

L0000232Z2S10186

328.7

09:24:51

XLON

63

L0000232Z2S10186

328.8

09:24:51

XLON

450

L0000232Z2S10186

328.8

09:24:51

XLON

464

L0000232Z2S10186

328.9

09:24:52

XLON

223

L0000232Z2S10186

328.7

09:25:20

XLON

190

L0000232Z2S10186

328.6

09:25:01

XLON

470

L0000232Z2S10186

328.5

09:25:59

XLON

144

L0000232Z2S10186

328.4

09:26:33

XLON

78

L0000232Z2S10186

328.4

09:26:37

XLON

23

L0000232Z2S10186

328.1

09:26:50

XLON

75

L0000232Z2S10186

328.1

09:28:40

XLON

48

L0000232Z2S10186

328

09:29:57

XLON

13

L0000232Z2S10186

327.9

09:30:18

XLON

303

L0000232Z2S10186

327.8

09:31:34

XLON

78

L0000232Z2S10186

328

09:32:55

XLON

311

L0000232Z2S10186

328

09:33:03

XLON

698

L0000232Z2S10186

327.8

09:38:38

XLON

236

L0000232Z2S10186

327.7

09:40:58

XLON

53

L0000232Z2S10186

327.7

09:41:35

XLON

46

L0000232Z2S10186

327.6

09:41:36

XLON

254

L0000232Z2S10186

327.7

09:48:14

XLON

7

L0000232Z2S10186

327.7

09:48:44

XLON

373

L0000232Z2S10186

327.7

09:49:03

XLON

355

L0000232Z2S10186

327.7

09:49:03

XLON

191

L0000232Z2S10186

327.4

09:53:39

XLON

411

L0000232Z2S10186

327.3

09:54:04

XLON

30

L0000232Z2S10186

327.1

09:55:18

XLON

309

L0000232Z2S10186

326.9

09:56:48

XLON

132

L0000232Z2S10186

326.9

09:58:39

XLON

379

L0000232Z2S10186

327

09:58:40

XLON

532

L0000232Z2S10186

327.1

09:58:51

XLON

34

L0000232Z2S10186

327.1

09:58:51

XLON

463

L0000232Z2S10186

327.1

09:58:55

XLON

326

L0000232Z2S10186

326.9

09:59:28

XLON

391

L0000232Z2S10186

327.4

10:01:42

XLON

750

L0000232Z2S10186

327.4

10:01:42

XLON

500

L0000232Z2S10186

327.4

10:01:42

XLON

500

L0000232Z2S10186

327.4

10:01:42

XLON

24

L0000232Z2S10186

327.4

10:01:42

XLON

198

L0000232Z2S10186

327.4

10:01:42

XLON

750

L0000232Z2S10186

327.4

10:02:29

XLON

392

L0000232Z2S10186

327.4

10:02:29

XLON

750

L0000232Z2S10186

327.4

10:02:29

XLON

290

L0000232Z2S10186

327.4

10:03:34

XLON

83

L0000232Z2S10186

327.4

10:03:34

XLON

750

L0000232Z2S10186

327.4

10:03:34

XLON

214

L0000232Z2S10186

327.4

10:04:16

XLON

208

L0000232Z2S10186

327.6

10:06:22

XLON

329

L0000232Z2S10186

327.6

10:06:22

XLON

727

L0000232Z2S10186

327.6

10:06:23

XLON

750

L0000232Z2S10186

327.6

10:06:28

XLON

335

L0000232Z2S10186

327.5

10:06:34

XLON

280

L0000232Z2S10186

327.4

10:06:34

XLON

506

L0000232Z2S10186

327.7

10:06:48

XLON

721

L0000232Z2S10186

327.7

10:06:48

XLON

696

L0000232Z2S10186

327.5

10:07:27

XLON

388

L0000232Z2S10186

327.9

10:10:28

XLON

483

L0000232Z2S10186

327.9

10:10:28

XLON

351

L0000232Z2S10186

327.9

10:10:28

XLON

750

L0000232Z2S10186

327.9

10:10:28

XLON

1200

L0000232Z2S10186

327.9

10:10:36

XLON

1035

L0000232Z2S10186

328.3

10:14:29

XLON

372

L0000232Z2S10186

328.2

10:14:29

XLON

45

L0000232Z2S10186

328.2

10:14:29

XLON

500

L0000232Z2S10186

328.2

10:14:29

XLON

500

L0000232Z2S10186

328.2

10:14:30

XLON

76

L0000232Z2S10186

328.2

10:14:31

XLON

37

L0000232Z2S10186

328.1

10:14:56

XLON

206

L0000232Z2S10186

328.1

10:15:12

XLON

750

L0000232Z2S10186

328.1

10:15:12

XLON

1231

L0000232Z2S10186

328.1

10:15:12

XLON

1200

L0000232Z2S10186

328.1

10:15:14

XLON

750

L0000232Z2S10186

328.1

10:16:55

XLON

478

L0000232Z2S10186

328.1

10:16:55

XLON

1200

L0000232Z2S10186

328.1

10:16:55

XLON

731

L0000232Z2S10186

328.1

10:17:05

XLON

750

L0000232Z2S10186

328.1

10:17:05

XLON

500

L0000232Z2S10186

328.1

10:17:05

XLON

237

L0000232Z2S10186

328.1

10:17:06

XLON

61

L0000232Z2S10186

328.1

10:17:06

XLON

254

L0000232Z2S10186

328.1

10:17:55

XLON

837

L0000232Z2S10186

328

10:19:28

XLON

750

L0000232Z2S10186

328

10:19:28

XLON

239

L0000232Z2S10186

328.2

10:21:06

XLON

730

L0000232Z2S10186

328.6

10:24:22

XLON

559

L0000232Z2S10186

329

10:25:58

XLON

11

L0000232Z2S10186

329.3

10:27:40

XLON

82

L0000232Z2S10186

329.3

10:27:40

XLON

487

L0000232Z2S10186

329.3

10:27:40

XLON

750

L0000232Z2S10186

329.3

10:27:40

XLON

327

L0000232Z2S10186

329.1

10:28:34

XLON

310

L0000232Z2S10186

329.1

10:34:28

XLON

450

L0000232Z2S10186

329.2

10:38:32

XLON

372

L0000232Z2S10186

329.1

10:38:44

XLON

405

L0000232Z2S10186

329.2

10:40:05

XLON

24

L0000232Z2S10186

329.2

10:40:05

XLON

231

L0000232Z2S10186

329.5

10:41:22

XLON

246

L0000232Z2S10186

329.5

10:41:49

XLON

156

L0000232Z2S10186

329.5

10:41:49

XLON

44

L0000232Z2S10186

329.2

10:51:05

XLON

203

L0000232Z2S10186

329.2

10:53:08

XLON

331

L0000232Z2S10186

329.4

10:54:58

XLON

281

L0000232Z2S10186

329.5

10:44:03

XLON

113

L0000232Z2S10186

329.5

10:44:03

XLON

192

L0000232Z2S10186

329.4

10:49:46

XLON

14

L0000232Z2S10186

329.4

10:49:46

XLON

291

L0000232Z2S10186

329.4

10:49:46

XLON

353

L0000232Z2S10186

329.2

10:59:26

XLON

3

L0000232Z2S10186

329.2

10:59:26

XLON

452

L0000232Z2S10186

328.7

11:00:26

XLON

370

L0000232Z2S10186

328.8

11:02:07

XLON

242

L0000232Z2S10186

328.7

11:02:10

XLON

100

L0000232Z2S10186

328.6

11:07:00

XLON

112

L0000232Z2S10186

328.6

11:07:00

XLON

239

L0000232Z2S10186

328.3

11:07:20

XLON

218

L0000232Z2S10186

328.3

11:07:20

XLON

231

L0000232Z2S10186

328.3

11:08:26

XLON

199

L0000232Z2S10186

328.3

11:08:26

XLON

191

L0000232Z2S10186

328.3

11:12:22

XLON

422

L0000232Z2S10186

328.2

11:12:58

XLON

43

L0000232Z2S10186

328.1

11:13:38

XLON

11

L0000232Z2S10186

328.1

11:15:19

XLON

12

L0000232Z2S10186

328

11:15:19

XLON

811

L0000232Z2S10186

328.1

11:18:23

XLON

750

L0000232Z2S10186

328.1

11:18:23

XLON

333

L0000232Z2S10186

328.9

11:29:00

XLON

246

L0000232Z2S10186

328.9

11:29:00

XLON

500

L0000232Z2S10186

329

11:29:00

XLON

284

L0000232Z2S10186

328.9

11:30:04

XLON

38

L0000232Z2S10186

328.9

11:32:18

XLON

161

L0000232Z2S10186

328.9

11:33:21

XLON

167

L0000232Z2S10186

328.8

11:33:21

XLON

56

L0000232Z2S10186

328.8

11:33:21

XLON

161

L0000232Z2S10186

329

11:35:18

XLON

393

L0000232Z2S10186

329.3

11:37:00

XLON

400

L0000232Z2S10186

329.4

11:37:00

XLON

191

L0000232Z2S10186

329.6

11:38:38

XLON

71

L0000232Z2S10186

330

11:42:22

XLON

46

L0000232Z2S10186

330

11:42:22

XLON

169

L0000232Z2S10186

330.1

11:42:22

XLON

317

L0000232Z2S10186

329.8

11:43:17

XLON

356

L0000232Z2S10186

329.8

11:43:17

XLON

394

L0000232Z2S10186

329.8

11:43:17

XLON

364

L0000232Z2S10186

329.7

11:43:17

XLON

411

L0000232Z2S10186

329.8

11:44:59

XLON

10

L0000232Z2S10186

329.8

11:44:59

XLON

392

L0000232Z2S10186

329.6

11:45:48

XLON

186

L0000232Z2S10186

329.5

11:46:21

XLON

125

L0000232Z2S10186

329.8

11:50:41

XLON

85

L0000232Z2S10186

330.2

11:53:27

XLON

753

L0000232Z2S10186

330.4

12:00:16

XLON

194

L0000232Z2S10186

330.5

12:00:17

XLON

500

L0000232Z2S10186

330.5

12:00:17

XLON

443

L0000232Z2S10186

330.6

12:02:37

XLON

643

L0000232Z2S10186

330.6

12:03:38

XLON

228

L0000232Z2S10186

330.6

12:03:38

XLON

116

L0000232Z2S10186

330.8

12:05:04

XLON

800

L0000232Z2S10186

330.8

12:05:06

XLON

71

L0000232Z2S10186

330.8

12:05:13

XLON

357

L0000232Z2S10186

330.8

12:08:13

XLON

301

L0000232Z2S10186

331

12:13:09

XLON

380

L0000232Z2S10186

331

12:13:09

XLON

800

L0000232Z2S10186

331

12:13:40

XLON

112

L0000232Z2S10186

331.2

12:16:41

XLON

290

L0000232Z2S10186

331.4

12:19:11

XLON

432

L0000232Z2S10186

331.6

12:19:21

XLON

231

L0000232Z2S10186

331.3

12:21:58

XLON

228

L0000232Z2S10186

331.3

12:21:59

XLON

590

L0000232Z2S10186

331.3

12:23:58

XLON

259

L0000232Z2S10186

330.9

12:24:04

XLON

183

L0000232Z2S10186

330.5

12:27:00

XLON

260

L0000232Z2S10186

330.6

12:30:13

XLON

84

L0000232Z2S10186

330.5

12:31:06

XLON

298

L0000232Z2S10186

330.5

12:31:06

XLON

75

L0000232Z2S10186

330.4

12:33:10

XLON

85

L0000232Z2S10186

330.4

12:33:15

XLON

210

L0000232Z2S10186

330.3

12:33:58

XLON

190

L0000232Z2S10186

330.1

12:35:20

XLON

34

L0000232Z2S10186

330.1

12:39:39

XLON

74

L0000232Z2S10186

330.1

12:39:39

XLON

198

L0000232Z2S10186

330.2

12:40:15

XLON

446

L0000232Z2S10186

330.1

12:40:18

XLON

62

L0000232Z2S10186

330.1

12:41:17

XLON

232

L0000232Z2S10186

330.1

12:41:17

XLON

639

L0000232Z2S10186

330.1

12:48:11

XLON

27

L0000232Z2S10186

330.1

12:48:11

XLON

230

L0000232Z2S10186

330

12:48:45

XLON

260

L0000232Z2S10186

329.9

12:48:45

XLON

380

L0000232Z2S10186

329.6

12:49:18

XLON

24

L0000232Z2S10186

329.8

12:50:12

XLON

6

L0000232Z2S10186

329.8

12:50:13

XLON

399

L0000232Z2S10186

329.6

12:52:25

XLON

219

L0000232Z2S10186

329.5

12:55:45

XLON

105

L0000232Z2S10186

329.4

12:59:23

XLON

18

L0000232Z2S10186

329.4

12:59:23

XLON

684

L0000232Z2S10186

329.6

13:00:39

XLON

276

L0000232Z2S10186

329.6

13:00:39

XLON

363

L0000232Z2S10186

329.6

13:00:40

XLON

549

L0000232Z2S10186

329.8

13:01:40

XLON

409

L0000232Z2S10186

329.7

13:03:40

XLON

514

L0000232Z2S10186

329.7

13:03:40

XLON

291

L0000232Z2S10186

329.8

13:05:21

XLON

444

L0000232Z2S10186

329.8

13:07:23

XLON

417

L0000232Z2S10186

329.8

13:07:23

XLON

186

L0000232Z2S10186

329.8

13:10:12

XLON

776

L0000232Z2S10186

329.7

13:13:43

XLON

219

L0000232Z2S10186

329.8

13:18:42

XLON

275

L0000232Z2S10186

329.8

13:18:42

XLON

279

L0000232Z2S10186

329.9

13:19:11

XLON

331

L0000232Z2S10186

329.9

13:19:55

XLON

67

L0000232Z2S10186

330

13:22:59

XLON

342

L0000232Z2S10186

330

13:22:59

XLON

504

L0000232Z2S10186

330

13:22:59

XLON

251

L0000232Z2S10186

329.8

13:24:16

XLON

209

L0000232Z2S10186

329.8

13:24:16

XLON

243

L0000232Z2S10186

329.9

13:28:15

XLON

422

L0000232Z2S10186

329.9

13:28:15

XLON

750

L0000232Z2S10186

330

13:28:15

XLON

293

L0000232Z2S10186

329.7

13:29:11

XLON

212

L0000232Z2S10186

329.6

13:30:10

XLON

353

L0000232Z2S10186

329.6

13:33:03

XLON

130

L0000232Z2S10186

329.6

13:39:22

XLON

366

L0000232Z2S10186

329.6

13:35:19

XLON

467

L0000232Z2S10186

329.7

13:35:19

XLON

112

L0000232Z2S10186

329.7

13:35:19

XLON

541

L0000232Z2S10186

329.7

13:35:20

XLON

488

L0000232Z2S10186

329.4

13:35:25

XLON

319

L0000232Z2S10186

329.7

13:37:08

XLON

90

L0000232Z2S10186

329.7

13:37:08

XLON

750

L0000232Z2S10186

329.7

13:37:08

XLON

176

L0000232Z2S10186

329.7

13:40:20

XLON

755

L0000232Z2S10186

329.6

13:40:51

XLON

351

L0000232Z2S10186

329.8

13:43:02

XLON

750

L0000232Z2S10186

329.5

13:43:48

XLON

85

L0000232Z2S10186

329.6

13:43:48

XLON

207

L0000232Z2S10186

329.4

13:44:46

XLON

179

L0000232Z2S10186

329.5

13:45:20

XLON

656

L0000232Z2S10186

329.5

13:45:20

XLON

408

L0000232Z2S10186

329.5

13:45:21

XLON

240

L0000232Z2S10186

329.9

13:48:30

XLON

475

L0000232Z2S10186

330

13:49:31

XLON

329

L0000232Z2S10186

329.9

13:49:36

XLON

14

L0000232Z2S10186

329.9

13:50:51

XLON

530

L0000232Z2S10186

329.9

13:50:51

XLON

732

L0000232Z2S10186

329.8

13:50:59

XLON

464

L0000232Z2S10186

329.7

13:52:03

XLON

223

L0000232Z2S10186

329.7

13:54:14

XLON

97

L0000232Z2S10186

329.7

13:54:16

XLON

441

L0000232Z2S10186

329.6

13:56:09

XLON

399

L0000232Z2S10186

329.4

13:56:35

XLON

5

L0000232Z2S10186

329.4

13:56:51

XLON

106

L0000232Z2S10186

329.5

14:00:31

XLON

726

L0000232Z2S10186

329.6

14:02:02

XLON

604

L0000232Z2S10186

329.6

14:02:03

XLON

331

L0000232Z2S10186

329.5

14:02:47

XLON

194

L0000232Z2S10186

329.6

14:06:01

XLON

500

L0000232Z2S10186

329.6

14:06:01

XLON

378

L0000232Z2S10186

329.5

14:06:13

XLON

104

L0000232Z2S10186

329.5

14:06:13

XLON

5

L0000232Z2S10186

329.3

14:06:31

XLON

575

L0000232Z2S10186

329.6

14:08:46

XLON

365

L0000232Z2S10186

329.5

14:09:07

XLON

452

L0000232Z2S10186

329.6

14:09:20

XLON

203

L0000232Z2S10186

329.8

14:11:06

XLON

523

L0000232Z2S10186

330

14:11:23

XLON

654

L0000232Z2S10186

330.2

14:12:35

XLON

209

L0000232Z2S10186

330.1

14:14:01

XLON

556

L0000232Z2S10186

330.1

14:14:01

XLON

258

L0000232Z2S10186

330

14:18:02

XLON

151

L0000232Z2S10186

330

14:18:02

XLON

201

L0000232Z2S10186

329.9

14:18:24

XLON

671

L0000232Z2S10186

329.8

14:18:29

XLON

570

L0000232Z2S10186

329.7

14:20:08

XLON

549

L0000232Z2S10186

329.7

14:20:08

XLON

64

L0000232Z2S10186

329.7

14:20:58

XLON

158

L0000232Z2S10186

329.8

14:22:04

XLON

58

L0000232Z2S10186

330.1

14:23:20

XLON

298

L0000232Z2S10186

330.1

14:23:20

XLON

162

L0000232Z2S10186

330.1

14:23:20

XLON

457

L0000232Z2S10186

330.4

14:23:26

XLON

312

L0000232Z2S10186

330.6

14:23:27

XLON

500

L0000232Z2S10186

330.6

14:23:27

XLON

549

L0000232Z2S10186

330.6

14:23:27

XLON

500

L0000232Z2S10186

330.7

14:23:27

XLON

400

L0000232Z2S10186

330.7

14:23:27

XLON

350

L0000232Z2S10186

330.7

14:23:27

XLON

610

L0000232Z2S10186

330.7

14:23:28

XLON

549

L0000232Z2S10186

330.7

14:23:28

XLON

285

L0000232Z2S10186

330.7

14:23:40

XLON

183

L0000232Z2S10186

330.6

14:23:42

XLON

321

L0000232Z2S10186

330.9

14:23:55

XLON

490

L0000232Z2S10186

330.9

14:23:55

XLON

401

L0000232Z2S10186

330.9

14:24:01

XLON

490

L0000232Z2S10186

330.9

14:24:02

XLON

265

L0000232Z2S10186

331.2

14:24:41

XLON

750

L0000232Z2S10186

331.2

14:25:04

XLON

270

L0000232Z2S10186

331.3

14:25:16

XLON

574

L0000232Z2S10186

331.3

14:25:20

XLON

259

L0000232Z2S10186

331.1

14:28:55

XLON

591

L0000232Z2S10186

331.1

14:28:57

XLON

729

L0000232Z2S10186

331.1

14:28:57

XLON

12

L0000232Z2S10186

331.3

14:29:48

XLON

50

L0000232Z2S10186

331.4

14:30:30

XLON

750

L0000232Z2S10186

331.3

14:30:46

XLON

94

L0000232Z2S10186

331.2

14:31:16

XLON

623

L0000232Z2S10186

331.2

14:33:18

XLON

233

L0000232Z2S10186

331

14:34:10

XLON

96

L0000232Z2S10186

331

14:34:10

XLON

496

L0000232Z2S10186

330.9

14:35:39

XLON

146

L0000232Z2S10186

330.9

14:35:39

XLON

750

L0000232Z2S10186

330.9

14:35:39

XLON

8

L0000232Z2S10186

330.8

14:36:57

XLON

504

L0000232Z2S10186

330.8

14:36:57

XLON

603

L0000232Z2S10186

330.9

14:37:50

XLON

167

L0000232Z2S10186

330.9

14:37:50

XLON

373

L0000232Z2S10186

330.4

14:40:29

XLON

392

L0000232Z2S10186

330.4

14:40:29

XLON

48

L0000232Z2S10186

330.4

14:40:30

XLON

65

L0000232Z2S10186

330.4

14:40:30

XLON

158

L0000232Z2S10186

330.4

14:42:05

XLON

364

L0000232Z2S10186

330.6

14:42:44

XLON

332

L0000232Z2S10186

330.5

14:42:45

XLON

66

L0000232Z2S10186

330.5

14:43:59

XLON

566

L0000232Z2S10186

330.5

14:43:59

XLON

679

L0000232Z2S10186

330.5

14:43:59

XLON

509

L0000232Z2S10186

330.4

14:45:49

XLON

78

L0000232Z2S10186

330.4

14:45:49

XLON

950

L0000232Z2S10186

330.4

14:45:49

XLON

68

L0000232Z2S10186

330.2

14:48:03

XLON

286

L0000232Z2S10186

330.2

14:48:40

XLON

51

L0000232Z2S10186

330.2

14:49:07

XLON

118

L0000232Z2S10186

330.2

14:50:26

XLON

414

L0000232Z2S10186

330.3

14:50:59

XLON

750

L0000232Z2S10186

330.3

14:50:59

XLON

8

L0000232Z2S10186

330.4

14:52:49

XLON

750

L0000232Z2S10186

330.4

14:52:49

XLON

850

L0000232Z2S10186

330.4

14:52:49

XLON

414

L0000232Z2S10186

330.4

14:53:23

XLON

750

L0000232Z2S10186

330.4

14:53:23

XLON

9

L0000232Z2S10186

330.4

14:53:23

XLON

193

L0000232Z2S10186

330.4

14:53:24

XLON

307

L0000232Z2S10186

330.4

14:53:28

XLON

250

L0000232Z2S10186

330.4

14:53:28

XLON

462

L0000232Z2S10186

330.3

14:53:40

XLON

294

L0000232Z2S10186

330.3

14:54:07

XLON

647

L0000232Z2S10186

330.3

14:55:05

XLON

597

L0000232Z2S10186

330.3

14:55:20

XLON

812

L0000232Z2S10186

330.3

14:55:47

XLON

549

L0000232Z2S10186

330.3

14:55:47

XLON

1200

L0000232Z2S10186

330.3

14:55:47

XLON

16

L0000232Z2S10186

330.3

14:55:47

XLON

233

L0000232Z2S10186

330.3

14:57:21

XLON

508

L0000232Z2S10186

330.2

14:59:13

XLON

592

L0000232Z2S10186

330.2

14:59:13

XLON

291

L0000232Z2S10186

330.2

14:59:23

XLON

581

L0000232Z2S10186

330.2

14:59:23

XLON

614

L0000232Z2S10186

330.2

15:00:08

XLON

426

L0000232Z2S10186

330.2

15:00:41

XLON

450

L0000232Z2S10186

330.2

15:00:58

XLON

334

L0000232Z2S10186

330.4

15:04:54

XLON

449

L0000232Z2S10186

330.4

15:04:54

XLON

550

L0000232Z2S10186

330.4

15:04:54

XLON

254

L0000232Z2S10186

330.4

15:05:08

XLON

453

L0000232Z2S10186

330.4

15:07:59

XLON

613

L0000232Z2S10186

330.4

15:07:59

XLON

750

L0000232Z2S10186

330.4

15:08:08

XLON

267

L0000232Z2S10186

330.4

15:08:15

XLON

827

L0000232Z2S10186

330.4

15:08:15

XLON

550

L0000232Z2S10186

330.4

15:08:15

XLON

370

L0000232Z2S10186

330.3

15:08:41

XLON

624

L0000232Z2S10186

330.3

15:08:44

XLON

677

L0000232Z2S10186

330.4

15:10:23

XLON

528

L0000232Z2S10186

330.6

15:11:14

XLON

750

L0000232Z2S10186

330.6

15:11:14

XLON

1264

L0000232Z2S10186

330.6

15:11:14

XLON

391

L0000232Z2S10186

330.6

15:11:14

XLON

216

L0000232Z2S10186

330.6

15:11:15

XLON

175

L0000232Z2S10186

330.6

15:11:15

XLON

447

L0000232Z2S10186

330.5

15:12:01

XLON

586

L0000232Z2S10186

330.6

15:14:00

XLON

741

L0000232Z2S10186

330.6

15:14:00

XLON

2

L0000232Z2S10186

330.5

15:14:09

XLON

618

L0000232Z2S10186

330.3

15:19:04

XLON

358

L0000232Z2S10186

330.3

15:19:34

XLON

415

L0000232Z2S10186

330.3

15:20:20

XLON

27

L0000232Z2S10186

330.3

15:20:26

XLON

420

L0000232Z2S10186

330.2

15:22:09

XLON

9

L0000232Z2S10186

330.2

15:22:09

XLON

750

L0000232Z2S10186

330.2

15:22:12

XLON

285

L0000232Z2S10186

330.6

15:25:33

XLON

706

L0000232Z2S10186

330.6

15:25:33

XLON

65

L0000232Z2S10186

330.6

15:25:46

XLON

620

L0000232Z2S10186

330.6

15:25:50

XLON

284

L0000232Z2S10186

330.6

15:26:10

XLON

493

L0000232Z2S10186

330.6

15:26:10

XLON

76

L0000232Z2S10186

330.7

15:27:07

XLON

15

L0000232Z2S10186

330.7

15:27:22

XLON

590

L0000232Z2S10186

330.7

15:27:22

XLON

396

L0000232Z2S10186

330.7

15:27:22

XLON

473

L0000232Z2S10186

330.7

15:27:31

XLON

882

L0000232Z2S10186

330.7

15:27:31

XLON

582

L0000232Z2S10186

330.7

15:28:05

XLON

6

L0000232Z2S10186

330.7

15:28:08

XLON

322

L0000232Z2S10186

330.8

15:29:03

XLON

330

L0000232Z2S10186

330.7

15:29:15

XLON

403

L0000232Z2S10186

330.8

15:29:37

XLON

166

L0000232Z2S10186

330.8

15:29:54

XLON

366

L0000232Z2S10186

330.4

15:35:04

XLON

47896

L0000232Z2S10186

330.4

15:35:04

XLON

26723

L0000232Z2S10186

 

 

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
 
 
POSEAXENFFEFFFA

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