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On 10 August 2022, Kingfisher PLC purchased 196,969 ordinary shares from Credit Suisse International for cancellation as part of its £300 million share repurchase programme announced on 23 May 2022. The shares were acquired at a Volume Weighted Average Price of GBp 251.1231, with individual trade prices ranging from GBp 245.4000 to GBp 258.5000. In aggregate, Kingfisher has purchased 7,651,261 shares from CSI for the second tranche and 30,583,514 shares from Goldman Sachs International for the first tranche of the Programme.
| Date | 11 Aug 2022 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 6249V |
KINGFISHER PLC
Transaction in own shares
11 August 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 10 August 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
10 August 2022 |
|
Total number of shares purchased: |
196,969 |
|
Volume Weighted Average price paid per share: |
GBp 251.1231 |
|
Highest price paid per share: |
GBp 258.5000 |
|
Lowest price paid per share: |
GBp 245.4000 |
To date, Kingfisher has purchased 7,651,261 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.
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 |
196,969 |
GBp 251.1231 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 10 August 2022 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
|
246.4 |
08:01:18 |
XLON |
978 |
J000RA32Z4LL0001 |
|
246.2 |
08:03:20 |
XLON |
38 |
J0015W32Z4LL0001 |
|
246.2 |
08:03:20 |
XLON |
676 |
J0015X32Z4LL0001 |
|
246.1 |
08:04:29 |
XLON |
857 |
J001HI32Z4LL0001 |
|
245.8 |
08:05:00 |
XLON |
497 |
J001M532Z4LL0001 |
|
245.8 |
08:05:00 |
XLON |
188 |
J001M632Z4LL0001 |
|
245.9 |
08:05:09 |
XLON |
830 |
J001ON32Z4LL0001 |
|
245.9 |
08:05:09 |
XLON |
353 |
J001OO32Z4LL0001 |
|
245.4 |
08:08:09 |
XLON |
746 |
J0029Y32Z4LL0001 |
|
245.5 |
08:12:25 |
XLON |
537 |
J004G832Z4LL0001 |
|
245.5 |
08:12:25 |
XLON |
2 |
J004G932Z4LL0001 |
|
245.4 |
08:12:25 |
XLON |
428 |
J004GA32Z4LL0001 |
|
245.4 |
08:12:25 |
XLON |
507 |
J004GB32Z4LL0001 |
|
245.9 |
08:13:13 |
XLON |
938 |
J004MX32Z4LL0001 |
|
246.0 |
08:13:13 |
XLON |
88 |
J004MY32Z4LL0001 |
|
246.6 |
08:13:25 |
XLON |
812 |
J004O832Z4LL0001 |
|
246.7 |
08:13:33 |
XLON |
466 |
J004O932Z4LL0001 |
|
247.1 |
08:14:20 |
XLON |
1030 |
J004ZG32Z4LL0001 |
|
247.2 |
08:14:20 |
XLON |
515 |
J004ZH32Z4LL0001 |
|
247.0 |
08:17:05 |
XLON |
884 |
J005OA32Z4LL0001 |
|
247.0 |
08:17:05 |
XLON |
805 |
J005O932Z4LL0001 |
|
248.1 |
08:21:10 |
XLON |
96 |
J006KY32Z4LL0001 |
|
248.0 |
08:24:49 |
XLON |
1020 |
J006XD32Z4LL0001 |
|
248.6 |
08:29:32 |
XLON |
357 |
J007SF32Z4LL0001 |
|
249.0 |
08:31:34 |
XLON |
334 |
J0085032Z4LL0001 |
|
249.5 |
08:37:20 |
XLON |
258 |
J008YO32Z4LL0001 |
|
249.4 |
08:38:02 |
XLON |
782 |
J0095B32Z4LL0001 |
|
250.5 |
08:39:54 |
XLON |
3 |
J009DA32Z4LL0001 |
|
250.7 |
08:40:03 |
XLON |
63 |
J009EC32Z4LL0001 |
|
250.7 |
08:40:03 |
XLON |
1340 |
J009EB32Z4LL0001 |
|
250.7 |
08:40:03 |
XLON |
866 |
J009EA32Z4LL0001 |
|
250.4 |
08:40:03 |
XLON |
2297 |
J009E932Z4LL0001 |
|
249.9 |
08:43:41 |
XLON |
707 |
J009XZ32Z4LL0001 |
|
249.7 |
08:59:32 |
XLON |
999 |
J00BV232Z4LL0001 |
|
249.7 |
08:59:32 |
XLON |
1340 |
J00BV332Z4LL0001 |
|
249.7 |
08:59:32 |
XLON |
3 |
J00BV432Z4LL0001 |
|
249.9 |
08:59:32 |
XLON |
111 |
J00BV132Z4LL0001 |
|
249.8 |
09:01:05 |
XLON |
201 |
J00C8F32Z4LL0001 |
|
249.8 |
09:01:05 |
XLON |
461 |
J00C8E32Z4LL0001 |
|
249.6 |
09:03:27 |
XLON |
524 |
J00CH632Z4LL0001 |
|
249.5 |
09:04:24 |
XLON |
203 |
J00CL132Z4LL0001 |
|
249.3 |
09:06:55 |
XLON |
158 |
J00D2L32Z4LL0001 |
|
248.7 |
09:17:19 |
XLON |
342 |
J00EFR32Z4LL0001 |
|
248.7 |
09:17:19 |
XLON |
928 |
J00EFS32Z4LL0001 |
|
248.9 |
09:18:42 |
XLON |
859 |
J00EMD32Z4LL0001 |
|
248.9 |
09:18:43 |
XLON |
3 |
J00EN432Z4LL0001 |
|
248.9 |
09:18:43 |
XLON |
863 |
J00EN532Z4LL0001 |
|
248.5 |
09:20:38 |
XLON |
197 |
J00EV032Z4LL0001 |
|
248.7 |
09:22:51 |
XLON |
187 |
J00F4732Z4LL0001 |
|
248.6 |
09:22:51 |
XLON |
363 |
J00F4832Z4LL0001 |
|
248.7 |
09:33:17 |
XLON |
78 |
J00G9Z32Z4LL0001 |
|
249.2 |
09:42:11 |
XLON |
285 |
J00H2O32Z4LL0001 |
|
249.2 |
09:42:11 |
XLON |
1485 |
J00H2P32Z4LL0001 |
|
249.1 |
09:44:58 |
XLON |
430 |
J00H6J32Z4LL0001 |
|
249.0 |
09:44:58 |
XLON |
263 |
J00H6I32Z4LL0001 |
|
249.4 |
09:47:09 |
XLON |
3 |
J00H8Y32Z4LL0001 |
|
249.4 |
09:47:10 |
XLON |
619 |
J00H8Z32Z4LL0001 |
|
249.3 |
09:49:14 |
XLON |
1323 |
J00HAU32Z4LL0001 |
|
249.2 |
09:49:14 |
XLON |
1147 |
J00HAV32Z4LL0001 |
|
249.5 |
09:54:07 |
XLON |
1331 |
J00HI332Z4LL0001 |
|
249.5 |
09:54:07 |
XLON |
516 |
J00HI232Z4LL0001 |
|
249.8 |
09:58:05 |
XLON |
6 |
J00HNO32Z4LL0001 |
|
249.9 |
09:58:05 |
XLON |
136 |
J00HNG32Z4LL0001 |
|
249.8 |
09:58:05 |
XLON |
1003 |
J00HNN32Z4LL0001 |
|
249.9 |
09:58:14 |
XLON |
578 |
J00HOF32Z4LL0001 |
|
249.9 |
09:58:14 |
XLON |
4 |
J00HOE32Z4LL0001 |
|
249.9 |
09:59:14 |
XLON |
91 |
J00HPF32Z4LL0001 |
|
249.6 |
09:59:45 |
XLON |
923 |
J00HRF32Z4LL0001 |
|
249.6 |
09:59:45 |
XLON |
204 |
J00HRE32Z4LL0001 |
|
249.6 |
09:59:45 |
XLON |
912 |
J00HRG32Z4LL0001 |
|
249.6 |
10:00:32 |
XLON |
1388 |
J00HV332Z4LL0001 |
|
249.6 |
10:00:32 |
XLON |
32 |
J00HV232Z4LL0001 |
|
250.4 |
10:05:15 |
XLON |
1221 |
J00I4K32Z4LL0001 |
|
250.5 |
10:05:15 |
XLON |
386 |
J00I4J32Z4LL0001 |
|
250.1 |
10:05:17 |
XLON |
715 |
J00I4L32Z4LL0001 |
|
250.0 |
10:06:31 |
XLON |
33 |
J00I6J32Z4LL0001 |
|
249.9 |
10:07:37 |
XLON |
145 |
J00I9H32Z4LL0001 |
|
249.9 |
10:07:37 |
XLON |
325 |
J00I9I32Z4LL0001 |
|
250.6 |
10:14:57 |
XLON |
500 |
J00J1A32Z4LL0001 |
|
250.6 |
10:15:20 |
XLON |
921 |
J00J2832Z4LL0001 |
|
250.6 |
10:15:32 |
XLON |
864 |
J00J2F32Z4LL0001 |
|
250.8 |
10:17:50 |
XLON |
942 |
J00JAJ32Z4LL0001 |
|
250.8 |
10:17:50 |
XLON |
810 |
J00JAI32Z4LL0001 |
|
249.9 |
10:35:20 |
XLON |
1171 |
J00L6I32Z4LL0001 |
|
249.9 |
10:35:20 |
XLON |
411 |
J00L6J32Z4LL0001 |
|
250.2 |
10:35:22 |
XLON |
1398 |
J00L6K32Z4LL0001 |
|
250.3 |
10:35:23 |
XLON |
922 |
J00L6L32Z4LL0001 |
|
250.1 |
10:37:04 |
XLON |
423 |
J00LE832Z4LL0001 |
|
249.8 |
10:37:36 |
XLON |
249 |
J00LK832Z4LL0001 |
|
249.7 |
10:38:25 |
XLON |
70 |
J00LS532Z4LL0001 |
|
249.7 |
10:38:48 |
XLON |
522 |
J00LSX32Z4LL0001 |
|
249.6 |
10:39:28 |
XLON |
59 |
J00M0Q32Z4LL0001 |
|
250.1 |
10:42:08 |
XLON |
551 |
J00MTS32Z4LL0001 |
|
250.0 |
10:43:59 |
XLON |
58 |
J00NAW32Z4LL0001 |
|
250.0 |
10:43:59 |
XLON |
464 |
J00NAU32Z4LL0001 |
|
249.9 |
10:50:53 |
XLON |
89 |
J00ONS32Z4LL0001 |
|
249.9 |
10:50:53 |
XLON |
95 |
J00ONR32Z4LL0001 |
|
250.2 |
10:51:57 |
XLON |
63 |
J00P6A32Z4LL0001 |
|
250.3 |
10:51:59 |
XLON |
859 |
J00P6L32Z4LL0001 |
|
251.2 |
10:56:07 |
XLON |
2 |
J00QDY32Z4LL0001 |
|
251.2 |
10:56:07 |
XLON |
764 |
J00QE132Z4LL0001 |
|
251.2 |
10:56:07 |
XLON |
264 |
J00QE032Z4LL0001 |
|
251.2 |
10:56:07 |
XLON |
664 |
J00QDZ32Z4LL0001 |
|
251.0 |
10:57:08 |
XLON |
232 |
J00QHV32Z4LL0001 |
|
251.0 |
10:57:08 |
XLON |
858 |
J00QHU32Z4LL0001 |
|
250.9 |
10:57:51 |
XLON |
453 |
J00QJ832Z4LL0001 |
|
250.7 |
10:57:51 |
XLON |
340 |
J00QJ732Z4LL0001 |
|
250.8 |
11:01:04 |
XLON |
80 |
J00QWK32Z4LL0001 |
|
250.8 |
11:01:04 |
XLON |
71 |
J00QWJ32Z4LL0001 |
|
250.9 |
11:11:36 |
XLON |
95 |
J00SQ732Z4LL0001 |
|
251.0 |
11:11:37 |
XLON |
1161 |
J00SQ932Z4LL0001 |
|
251.0 |
11:11:37 |
XLON |
169 |
J00SQ832Z4LL0001 |
|
250.8 |
11:12:07 |
XLON |
343 |
J00STL32Z4LL0001 |
|
250.6 |
11:18:55 |
XLON |
432 |
J00V5R32Z4LL0001 |
|
250.5 |
11:22:20 |
XLON |
373 |
J00VPN32Z4LL0001 |
|
250.4 |
11:34:02 |
XLON |
640 |
J00W5Q32Z4LL0001 |
|
250.4 |
11:35:43 |
XLON |
733 |
J00WG632Z4LL0001 |
|
250.3 |
11:35:43 |
XLON |
832 |
J00WG732Z4LL0001 |
|
250.2 |
11:40:58 |
XLON |
815 |
J00X3Z32Z4LL0001 |
|
250.2 |
11:48:23 |
XLON |
420 |
J00Y2T32Z4LL0001 |
|
250.2 |
11:48:35 |
XLON |
418 |
J00Y2Z32Z4LL0001 |
|
250.2 |
11:52:38 |
XLON |
652 |
J00YKY32Z4LL0001 |
|
250.1 |
11:55:21 |
XLON |
844 |
J00YQ132Z4LL0001 |
|
250.0 |
12:00:29 |
XLON |
1182 |
J00Z2P32Z4LL0001 |
|
250.0 |
12:00:29 |
XLON |
308 |
J00Z2Q32Z4LL0001 |
|
250.0 |
12:00:29 |
XLON |
449 |
J00Z2O32Z4LL0001 |
|
249.8 |
12:11:05 |
XLON |
1164 |
J00ZU632Z4LL0001 |
|
250.0 |
12:20:06 |
XLON |
1648 |
J010DT32Z4LL0001 |
|
250.0 |
12:20:06 |
XLON |
1340 |
J010DU32Z4LL0001 |
|
250.0 |
12:20:06 |
XLON |
1340 |
J010DW32Z4LL0001 |
|
250.0 |
12:20:06 |
XLON |
1161 |
J010DV32Z4LL0001 |
|
249.9 |
12:26:01 |
XLON |
755 |
J010R132Z4LL0001 |
|
249.9 |
12:26:01 |
XLON |
1528 |
J010R032Z4LL0001 |
|
250.3 |
12:39:46 |
XLON |
1668 |
J011VK32Z4LL0001 |
|
250.3 |
12:39:46 |
XLON |
1392 |
J011VJ32Z4LL0001 |
|
250.3 |
12:39:48 |
XLON |
270 |
J011VO32Z4LL0001 |
|
250.3 |
12:39:48 |
XLON |
99 |
J011VN32Z4LL0001 |
|
250.3 |
12:39:48 |
XLON |
124 |
J011VL32Z4LL0001 |
|
250.3 |
12:39:48 |
XLON |
143 |
J011VM32Z4LL0001 |
|
250.2 |
12:46:18 |
XLON |
1582 |
J0127Z32Z4LL0001 |
|
250.4 |
12:48:28 |
XLON |
987 |
J012BV32Z4LL0001 |
|
250.4 |
12:48:28 |
XLON |
805 |
J012BT32Z4LL0001 |
|
250.4 |
12:48:28 |
XLON |
529 |
J012BU32Z4LL0001 |
|
250.4 |
12:49:11 |
XLON |
1864 |
J012IW32Z4LL0001 |
|
250.4 |
12:49:11 |
XLON |
1018 |
J012IU32Z4LL0001 |
|
250.4 |
12:49:11 |
XLON |
295 |
J012IX32Z4LL0001 |
|
250.4 |
12:50:22 |
XLON |
133 |
J012NL32Z4LL0001 |
|
250.4 |
12:50:22 |
XLON |
1095 |
J012NK32Z4LL0001 |
|
250.8 |
13:00:58 |
XLON |
1259 |
J0139A32Z4LL0001 |
|
250.8 |
13:00:58 |
XLON |
25 |
J0139932Z4LL0001 |
|
250.8 |
13:01:00 |
XLON |
63 |
J0139C32Z4LL0001 |
|
250.8 |
13:01:00 |
XLON |
395 |
J0139B32Z4LL0001 |
|
250.8 |
13:01:04 |
XLON |
771 |
J013AS32Z4LL0001 |
|
251.0 |
13:04:56 |
XLON |
637 |
J013Q832Z4LL0001 |
|
251.0 |
13:05:43 |
XLON |
431 |
J013R832Z4LL0001 |
|
251.3 |
13:08:04 |
XLON |
130 |
J0140K32Z4LL0001 |
|
251.2 |
13:09:38 |
XLON |
1172 |
J0144732Z4LL0001 |
|
251.3 |
13:10:50 |
XLON |
1309 |
J0146432Z4LL0001 |
|
251.2 |
13:11:35 |
XLON |
640 |
J0147R32Z4LL0001 |
|
251.1 |
13:12:29 |
XLON |
516 |
J0148U32Z4LL0001 |
|
251.1 |
13:12:29 |
XLON |
1259 |
J0148V32Z4LL0001 |
|
251.1 |
13:15:38 |
XLON |
829 |
J014JW32Z4LL0001 |
|
251.1 |
13:15:39 |
XLON |
1024 |
J014JX32Z4LL0001 |
|
250.9 |
13:15:39 |
XLON |
176 |
J014K132Z4LL0001 |
|
251.1 |
13:15:39 |
XLON |
398 |
J014JY32Z4LL0001 |
|
250.9 |
13:15:39 |
XLON |
1340 |
J014K032Z4LL0001 |
|
250.9 |
13:15:39 |
XLON |
1335 |
J014JZ32Z4LL0001 |
|
250.9 |
13:15:39 |
XLON |
193 |
J014K232Z4LL0001 |
|
250.5 |
13:20:23 |
XLON |
911 |
J0150E32Z4LL0001 |
|
250.6 |
13:20:23 |
XLON |
985 |
J0150F32Z4LL0001 |
|
250.5 |
13:21:03 |
XLON |
1257 |
J0153O32Z4LL0001 |
|
250.7 |
13:21:15 |
XLON |
62 |
J0156O32Z4LL0001 |
|
250.7 |
13:22:44 |
XLON |
134 |
J015F832Z4LL0001 |
|
250.9 |
13:24:30 |
XLON |
648 |
J015W032Z4LL0001 |
|
250.9 |
13:24:30 |
XLON |
429 |
J015UZ32Z4LL0001 |
|
250.8 |
13:24:33 |
XLON |
293 |
J015W132Z4LL0001 |
|
250.8 |
13:24:33 |
XLON |
880 |
J015W232Z4LL0001 |
|
250.7 |
13:26:03 |
XLON |
459 |
J0163F32Z4LL0001 |
|
250.7 |
13:28:05 |
XLON |
1355 |
J016YN32Z4LL0001 |
|
251.1 |
13:30:01 |
XLON |
231 |
J017HL32Z4LL0001 |
|
251.6 |
13:30:17 |
XLON |
1882 |
J017W132Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
1114 |
J017YX32Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
9 |
J017YV32Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
1938 |
J017YU32Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
1272 |
J017YW32Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
812 |
J017YY32Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
1926 |
J017YZ32Z4LL0001 |
|
251.8 |
13:30:30 |
XLON |
812 |
J017Z032Z4LL0001 |
|
251.8 |
13:30:31 |
XLON |
1938 |
J017Z932Z4LL0001 |
|
251.8 |
13:30:31 |
XLON |
812 |
J017Z832Z4LL0001 |
|
251.8 |
13:30:31 |
XLON |
1938 |
J017Z632Z4LL0001 |
|
251.8 |
13:30:31 |
XLON |
1938 |
J017Z532Z4LL0001 |
|
251.8 |
13:30:31 |
XLON |
1938 |
J017Z732Z4LL0001 |
|
251.8 |
13:30:31 |
XLON |
984 |
J017Z432Z4LL0001 |
|
251.8 |
13:30:44 |
XLON |
1864 |
J0181V32Z4LL0001 |
|
251.7 |
13:30:44 |
XLON |
858 |
J0181T32Z4LL0001 |
|
251.8 |
13:30:44 |
XLON |
844 |
J0181U32Z4LL0001 |
|
251.8 |
13:30:46 |
XLON |
812 |
J0181X32Z4LL0001 |
|
251.8 |
13:30:46 |
XLON |
428 |
J0181W32Z4LL0001 |
|
251.8 |
13:30:47 |
XLON |
1272 |
J0182A32Z4LL0001 |
|
251.8 |
13:30:48 |
XLON |
1904 |
J0182B32Z4LL0001 |
|
251.6 |
13:30:59 |
XLON |
914 |
J0182N32Z4LL0001 |
|
251.7 |
13:31:09 |
XLON |
1321 |
J0184232Z4LL0001 |
|
251.7 |
13:31:09 |
XLON |
1761 |
J0184132Z4LL0001 |
|
251.9 |
13:31:36 |
XLON |
1360 |
J0189G32Z4LL0001 |
|
251.9 |
13:31:36 |
XLON |
1007 |
J0189F32Z4LL0001 |
|
251.8 |
13:31:42 |
XLON |
804 |
J018CV32Z4LL0001 |
|
252.3 |
13:32:05 |
XLON |
1309 |
J018YN32Z4LL0001 |
|
252.4 |
13:32:05 |
XLON |
350 |
J018YS32Z4LL0001 |
|
252.4 |
13:32:05 |
XLON |
1309 |
J018YO32Z4LL0001 |
|
252.4 |
13:32:05 |
XLON |
352 |
J018YP32Z4LL0001 |
|
252.4 |
13:32:05 |
XLON |
2590 |
J018YR32Z4LL0001 |
|
252.4 |
13:32:05 |
XLON |
1340 |
J018YQ32Z4LL0001 |
|
252.4 |
13:32:07 |
XLON |
1343 |
J018ZU32Z4LL0001 |
|
252.5 |
13:32:12 |
XLON |
20 |
J0190G32Z4LL0001 |
|
252.5 |
13:32:39 |
XLON |
1340 |
J0197232Z4LL0001 |
|
252.5 |
13:32:39 |
XLON |
361 |
J0197332Z4LL0001 |
|
252.3 |
13:33:05 |
XLON |
288 |
J019B232Z4LL0001 |
|
252.1 |
13:35:15 |
XLON |
652 |
J019U332Z4LL0001 |
|
252.1 |
13:35:16 |
XLON |
11 |
J019U432Z4LL0001 |
|
252.1 |
13:35:38 |
XLON |
914 |
J019WZ32Z4LL0001 |
|
252.2 |
13:36:58 |
XLON |
336 |
J01A3S32Z4LL0001 |
|
252.2 |
13:36:58 |
XLON |
264 |
J01A3T32Z4LL0001 |
|
252.2 |
13:36:58 |
XLON |
426 |
J01A3V32Z4LL0001 |
|
252.2 |
13:36:58 |
XLON |
1385 |
J01A3R32Z4LL0001 |
|
252.2 |
13:36:58 |
XLON |
1038 |
J01A3Q32Z4LL0001 |
|
252.0 |
13:38:04 |
XLON |
874 |
J01AGI32Z4LL0001 |
|
251.9 |
13:38:04 |
XLON |
1054 |
J01AGJ32Z4LL0001 |
|
252.0 |
13:38:04 |
XLON |
1335 |
J01AGK32Z4LL0001 |
|
252.0 |
13:38:04 |
XLON |
243 |
J01AGL32Z4LL0001 |
|
252.1 |
13:39:41 |
XLON |
902 |
J01BEP32Z4LL0001 |
|
252.1 |
13:39:42 |
XLON |
178 |
J01BEQ32Z4LL0001 |
|
252.4 |
13:41:06 |
XLON |
969 |
J01BNM32Z4LL0001 |
|
252.4 |
13:41:06 |
XLON |
1314 |
J01BNL32Z4LL0001 |
|
252.4 |
13:41:06 |
XLON |
860 |
J01BNK32Z4LL0001 |
|
253.8 |
13:43:20 |
XLON |
1665 |
J01C8N32Z4LL0001 |
|
253.8 |
13:43:20 |
XLON |
6694 |
J01C8O32Z4LL0001 |
|
253.6 |
13:43:43 |
XLON |
586 |
J01CD332Z4LL0001 |
|
253.6 |
13:43:43 |
XLON |
2 |
J01CD232Z4LL0001 |
|
253.8 |
13:44:25 |
XLON |
1100 |
J01CGZ32Z4LL0001 |
|
253.8 |
13:44:52 |
XLON |
599 |
J01CLH32Z4LL0001 |
|
253.8 |
13:44:52 |
XLON |
897 |
J01CLG32Z4LL0001 |
|
253.8 |
13:44:52 |
XLON |
628 |
J01CLJ32Z4LL0001 |
|
253.8 |
13:44:52 |
XLON |
1312 |
J01CLF32Z4LL0001 |
|
253.8 |
13:44:52 |
XLON |
812 |
J01CLI32Z4LL0001 |
|
253.8 |
13:44:52 |
XLON |
1700 |
J01CLE32Z4LL0001 |
|
254.2 |
13:48:14 |
XLON |
1343 |
J01DWY32Z4LL0001 |
|
254.6 |
13:50:42 |
XLON |
845 |
J01FAY32Z4LL0001 |
|
254.5 |
13:51:26 |
XLON |
892 |
J01FJ732Z4LL0001 |
|
254.5 |
13:51:26 |
XLON |
391 |
J01FJ832Z4LL0001 |
|
254.5 |
13:51:26 |
XLON |
1500 |
J01FJ932Z4LL0001 |
|
255.0 |
14:08:26 |
XLON |
826 |
J01KT432Z4LL0001 |
|
254.8 |
14:22:54 |
XLON |
381 |
J01OCT32Z4LL0001 |
|
256.6 |
15:02:49 |
XLON |
350 |
J02C6A32Z4LL0001 |
|
256.7 |
15:03:38 |
XLON |
9 |
J02COO32Z4LL0001 |
|
257.1 |
15:04:07 |
XLON |
1 |
J02CW632Z4LL0001 |
|
256.9 |
15:04:26 |
XLON |
329 |
J02D1P32Z4LL0001 |
|
256.8 |
15:05:14 |
XLON |
39 |
J02DEN32Z4LL0001 |
|
257.5 |
15:09:27 |
XLON |
7 |
J02F1F32Z4LL0001 |
|
257.3 |
15:10:10 |
XLON |
227 |
J02F9932Z4LL0001 |
|
257.3 |
15:10:40 |
XLON |
27 |
J02FDG32Z4LL0001 |
|
256.3 |
15:19:53 |
XLON |
258 |
J02H7332Z4LL0001 |
|
256.3 |
15:19:53 |
XLON |
57 |
J02H7432Z4LL0001 |
|
256.5 |
15:20:22 |
XLON |
200 |
J02HDB32Z4LL0001 |
|
256.0 |
15:20:50 |
XLON |
169 |
J02HLC32Z4LL0001 |
|
256.2 |
15:22:39 |
XLON |
43 |
J02HXH32Z4LL0001 |
|
256.1 |
15:23:38 |
XLON |
115 |
J02I0Y32Z4LL0001 |
|
256.9 |
15:33:16 |
XLON |
281 |
J02JJF32Z4LL0001 |
|
257.0 |
15:34:26 |
XLON |
84 |
J02JQM32Z4LL0001 |
|
257.0 |
15:35:58 |
XLON |
228 |
J02K4K32Z4LL0001 |
|
257.1 |
15:37:38 |
XLON |
19 |
J02KEC32Z4LL0001 |
|
257.1 |
15:38:53 |
XLON |
106 |
J02KNA32Z4LL0001 |
|
257.4 |
15:44:48 |
XLON |
374 |
J02LAQ32Z4LL0001 |
|
257.3 |
15:45:07 |
XLON |
56 |
J02LBD32Z4LL0001 |
|
257.2 |
15:45:41 |
XLON |
27 |
J02LF832Z4LL0001 |
|
257.2 |
15:47:11 |
XLON |
39 |
J02LK732Z4LL0001 |
|
257.4 |
15:48:45 |
XLON |
173 |
J02LQ832Z4LL0001 |
|
257.3 |
15:49:40 |
XLON |
45 |
J02LUC32Z4LL0001 |
|
257.3 |
15:52:01 |
XLON |
3 |
J02M5U32Z4LL0001 |
|
257.7 |
15:53:16 |
XLON |
215 |
J02MFV32Z4LL0001 |
|
257.6 |
15:54:12 |
XLON |
120 |
J02MPG32Z4LL0001 |
|
257.5 |
15:57:02 |
XLON |
67 |
J02N3N32Z4LL0001 |
|
257.6 |
15:59:43 |
XLON |
20 |
J02NI532Z4LL0001 |
|
257.5 |
16:00:03 |
XLON |
182 |
J02NMV32Z4LL0001 |
|
258.0 |
16:02:38 |
XLON |
31 |
J02OWG32Z4LL0001 |
|
257.9 |
16:03:35 |
XLON |
239 |
J02PCA32Z4LL0001 |
|
258.1 |
16:05:04 |
XLON |
101 |
J02PR432Z4LL0001 |
|
258.2 |
16:05:51 |
XLON |
44 |
J02Q6G32Z4LL0001 |
|
258.1 |
16:06:18 |
XLON |
53 |
J02QBG32Z4LL0001 |
|
258.0 |
16:06:28 |
XLON |
11 |
J02QCL32Z4LL0001 |
|
257.8 |
16:08:10 |
XLON |
54 |
J02QIL32Z4LL0001 |
|
258.1 |
16:09:30 |
XLON |
237 |
J02QNX32Z4LL0001 |
|
258.1 |
16:10:10 |
XLON |
86 |
J02QTG32Z4LL0001 |
|
258.1 |
16:11:25 |
XLON |
190 |
J02R0L32Z4LL0001 |
|
258.0 |
16:12:22 |
XLON |
68 |
J02R6A32Z4LL0001 |
|
258.5 |
16:24:26 |
XLON |
333 |
J02T5I32Z4LL0001 |
|
258.5 |
16:26:32 |
XLON |
360 |
J02TFC32Z4LL0001 |
|
258.5 |
16:27:20 |
XLON |
73 |
J02TKH32Z4LL0001 |
|
258.4 |
16:27:25 |
XLON |
84 |
J02TLO32Z4LL0001 |
|
Contacts: |
Tel: |
Email: |
|
Company Secretary |
+44 (0) 7768 806 248 |
|
|
Investor Relations |
+44 (0) 20 7644 1082 |
|
|
Treasury |
+44 (0) 20 7644 1170 |