KINGFISHER PLC
Transaction in own shares
28 November 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 25 November 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 23 May 2022 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.
Date of purchase: |
25 November 2022 |
Total number of shares purchased: |
409,000 |
Volume Weighted Average price paid per share: |
GBp 248.8303 |
Highest price paid per share: |
GBp 250.0000 |
Lowest price paid per share: |
GBp 245.0000 |
To date, Kingfisher has purchased 713,000 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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 |
274,177 |
GBp 248.7969 |
BATE |
37,618 |
GBp 248.9874 |
CHIX |
75,287 |
GBp 248.8698 |
TRQX |
21,918 |
GBp 248.8415 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 25 November 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
247.4 |
08:00:40 |
XLON |
1,512 |
00328629160EXPA1 |
246.3 |
08:02:01 |
XLON |
1,303 |
00328629290EXPA1 |
245.0 |
08:04:50 |
XLON |
1,631 |
00328629594EXPA1 |
245.5 |
08:05:14 |
XLON |
1,734 |
00328629660EXPA1 |
245.0 |
08:07:22 |
XLON |
1,969 |
00328629934EXPA1 |
245.0 |
08:07:22 |
XLON |
2,000 |
00328629935EXPA1 |
245.7 |
08:10:03 |
XLON |
1,370 |
00328630226EXPA1 |
246.0 |
08:12:42 |
XLON |
1,689 |
00328630505EXPA1 |
245.4 |
08:13:19 |
XLON |
1,514 |
00328630584EXPA1 |
245.9 |
08:16:00 |
XLON |
1,203 |
00328630872EXPA1 |
245.9 |
08:16:00 |
XLON |
327 |
00328630873EXPA1 |
245.8 |
08:19:02 |
CHIX |
1,864 |
00328631253EXPA1 |
245.8 |
08:19:02 |
CHIX |
1,864 |
00328631254EXPA1 |
245.7 |
08:20:06 |
XLON |
1,957 |
00328631378EXPA1 |
247.1 |
08:29:18 |
TRQX |
82 |
00328632296EXPA1 |
247.1 |
08:29:18 |
TRQX |
59 |
00328632297EXPA1 |
247.1 |
08:29:43 |
TRQX |
1,556 |
00328632331EXPA1 |
246.8 |
08:31:58 |
XLON |
1,487 |
00328632589EXPA1 |
248.4 |
08:39:00 |
XLON |
2,228 |
00328633337EXPA1 |
248.3 |
08:41:02 |
XLON |
1,007 |
00328633582EXPA1 |
248.3 |
08:41:02 |
XLON |
1,355 |
00328633583EXPA1 |
248.7 |
08:45:00 |
XLON |
133 |
00328634065EXPA1 |
248.7 |
08:45:00 |
XLON |
2,071 |
00328634066EXPA1 |
248.6 |
08:48:20 |
XLON |
2,188 |
00328634342EXPA1 |
248.6 |
08:51:45 |
XLON |
1,614 |
00328634804EXPA1 |
248.6 |
08:51:45 |
XLON |
211 |
00328634805EXPA1 |
248.6 |
08:54:11 |
CHIX |
49 |
00328635084EXPA1 |
248.6 |
08:54:11 |
CHIX |
49 |
00328635085EXPA1 |
248.7 |
08:54:11 |
TRQX |
12 |
00328635086EXPA1 |
248.7 |
08:54:11 |
TRQX |
56 |
00328635087EXPA1 |
248.7 |
08:54:11 |
TRQX |
3 |
00328635088EXPA1 |
248.7 |
08:54:11 |
TRQX |
55 |
00328635089EXPA1 |
248.7 |
08:54:11 |
TRQX |
1 |
00328635090EXPA1 |
248.7 |
08:54:11 |
TRQX |
292 |
00328635091EXPA1 |
248.7 |
08:54:11 |
TRQX |
920 |
00328635092EXPA1 |
248.7 |
08:54:12 |
TRQX |
986 |
00328635093EXPA1 |
248.7 |
08:55:24 |
TRQX |
4,491 |
00328635275EXPA1 |
248.7 |
08:55:24 |
XLON |
149 |
00328635276EXPA1 |
248.5 |
08:58:03 |
XLON |
1,634 |
00328635536EXPA1 |
248.7 |
09:03:21 |
XLON |
1,645 |
00328636063EXPA1 |
248.3 |
09:06:46 |
TRQX |
277 |
00328636489EXPA1 |
248.3 |
09:06:46 |
XLON |
1,700 |
00328636490EXPA1 |
248.3 |
09:06:46 |
BATE |
468 |
00328636491EXPA1 |
248.3 |
09:06:46 |
CHIX |
252 |
00328636492EXPA1 |
248.3 |
09:06:46 |
CHIX |
561 |
00328636493EXPA1 |
248.5 |
09:10:43 |
XLON |
1,006 |
00328637061EXPA1 |
248.5 |
09:10:43 |
XLON |
209 |
00328637062EXPA1 |
248.5 |
09:10:43 |
XLON |
468 |
00328637063EXPA1 |
248.4 |
09:13:44 |
XLON |
1,702 |
00328637372EXPA1 |
248.2 |
09:17:49 |
XLON |
1,998 |
00328637761EXPA1 |
248.3 |
09:21:53 |
TRQX |
317 |
00328638119EXPA1 |
248.3 |
09:21:53 |
XLON |
531 |
00328638120EXPA1 |
248.3 |
09:21:53 |
XLON |
636 |
00328638121EXPA1 |
248.3 |
09:21:53 |
BATE |
534 |
00328638122EXPA1 |
248.3 |
09:21:53 |
CHIX |
12 |
00328638123EXPA1 |
248.3 |
09:21:53 |
CHIX |
635 |
00328638124EXPA1 |
248.1 |
09:23:02 |
XLON |
2,203 |
00328638239EXPA1 |
248.4 |
09:29:00 |
BATE |
281 |
00328638860EXPA1 |
248.4 |
09:29:10 |
CHIX |
372 |
00328638867EXPA1 |
248.4 |
09:29:10 |
XLON |
5,090 |
00328638868EXPA1 |
248.4 |
09:29:10 |
CHIX |
1,779 |
00328638869EXPA1 |
248.5 |
09:40:11 |
XLON |
1,336 |
00328640207EXPA1 |
248.5 |
09:40:11 |
XLON |
122 |
00328640208EXPA1 |
248.3 |
09:40:34 |
XLON |
1,978 |
00328640255EXPA1 |
248.2 |
09:42:27 |
XLON |
2,396 |
00328640901EXPA1 |
248.9 |
09:59:52 |
BATE |
1,692 |
00328642638EXPA1 |
249.0 |
10:01:29 |
XLON |
2,297 |
00328642830EXPA1 |
249.5 |
10:11:41 |
BATE |
1,620 |
00328644118EXPA1 |
249.5 |
10:11:41 |
BATE |
1,708 |
00328644119EXPA1 |
249.5 |
10:11:41 |
BATE |
45 |
00328644120EXPA1 |
249.5 |
10:11:41 |
BATE |
83 |
00328644121EXPA1 |
249.5 |
10:11:41 |
BATE |
5,129 |
00328644122EXPA1 |
249.6 |
10:15:06 |
XLON |
918 |
00328644452EXPA1 |
249.6 |
10:15:06 |
XLON |
1,113 |
00328644453EXPA1 |
249.8 |
10:26:16 |
XLON |
1,947 |
00328646078EXPA1 |
250.0 |
10:30:07 |
XLON |
5,656 |
00328646561EXPA1 |
250.0 |
10:30:07 |
CHIX |
1,744 |
00328646562EXPA1 |
250.0 |
10:42:40 |
XLON |
1,880 |
00328647874EXPA1 |
250.0 |
10:42:40 |
CHIX |
1,293 |
00328647875EXPA1 |
250.0 |
10:42:40 |
XLON |
1,095 |
00328647876EXPA1 |
250.0 |
10:42:40 |
XLON |
79 |
00328647877EXPA1 |
249.8 |
10:53:56 |
XLON |
232 |
00328649388EXPA1 |
249.8 |
10:53:56 |
XLON |
1,344 |
00328649389EXPA1 |
250.0 |
10:55:47 |
XLON |
1,663 |
00328649709EXPA1 |
249.9 |
10:55:47 |
XLON |
2,092 |
00328649710EXPA1 |
249.6 |
11:01:01 |
XLON |
2,064 |
00328650561EXPA1 |
249.7 |
11:06:02 |
XLON |
1,918 |
00328651100EXPA1 |
249.5 |
11:10:38 |
XLON |
2,121 |
00328651457EXPA1 |
249.5 |
11:16:37 |
TRQX |
1,667 |
00328652050EXPA1 |
249.5 |
11:16:37 |
TRQX |
1,900 |
00328652051EXPA1 |
249.5 |
11:16:37 |
TRQX |
951 |
00328652052EXPA1 |
249.5 |
11:16:37 |
TRQX |
202 |
00328652053EXPA1 |
249.5 |
11:16:37 |
TRQX |
1,164 |
00328652054EXPA1 |
249.5 |
11:22:03 |
XLON |
2,618 |
00328652628EXPA1 |
249.5 |
11:28:17 |
XLON |
2,374 |
00328653079EXPA1 |
249.3 |
11:31:27 |
XLON |
3,441 |
00328653359EXPA1 |
249.1 |
11:40:07 |
XLON |
617 |
00328654252EXPA1 |
249.1 |
11:40:07 |
XLON |
1,236 |
00328654253EXPA1 |
249.4 |
11:44:35 |
XLON |
7,519 |
00328654649EXPA1 |
249.3 |
11:55:10 |
XLON |
21 |
00328655458EXPA1 |
249.3 |
11:55:10 |
XLON |
1,114 |
00328655459EXPA1 |
249.3 |
11:58:49 |
TRQX |
277 |
00328655720EXPA1 |
249.3 |
11:58:49 |
BATE |
468 |
00328655721EXPA1 |
249.3 |
11:58:49 |
CHIX |
611 |
00328655722EXPA1 |
249.3 |
11:58:49 |
CHIX |
316 |
00328655723EXPA1 |
249.3 |
11:58:49 |
CHIX |
101 |
00328655724EXPA1 |
249.3 |
11:58:49 |
CHIX |
10 |
00328655725EXPA1 |
249.2 |
11:59:59 |
XLON |
1,827 |
00328655836EXPA1 |
248.8 |
12:01:15 |
XLON |
1,582 |
00328655985EXPA1 |
248.6 |
12:01:55 |
XLON |
1,712 |
00328656073EXPA1 |
249.1 |
12:07:03 |
XLON |
1,501 |
00328657221EXPA1 |
249.3 |
12:13:34 |
CHIX |
606 |
00328658295EXPA1 |
249.3 |
12:13:34 |
BATE |
396 |
00328658296EXPA1 |
249.3 |
12:13:34 |
BATE |
203 |
00328658297EXPA1 |
249.3 |
12:15:53 |
XLON |
5,324 |
00328658646EXPA1 |
249.3 |
12:15:53 |
CHIX |
1,996 |
00328658647EXPA1 |
249.2 |
12:22:58 |
XLON |
1,900 |
00328659239EXPA1 |
249.1 |
12:25:42 |
XLON |
1,830 |
00328659481EXPA1 |
248.9 |
12:28:25 |
XLON |
772 |
00328659824EXPA1 |
248.9 |
12:28:25 |
XLON |
1,040 |
00328659825EXPA1 |
249.0 |
12:39:40 |
CHIX |
1,391 |
00328660894EXPA1 |
249.0 |
12:39:40 |
CHIX |
523 |
00328660896EXPA1 |
249.0 |
12:39:40 |
CHIX |
1,221 |
00328660897EXPA1 |
249.0 |
12:39:40 |
CHIX |
1,186 |
00328660899EXPA1 |
249.1 |
12:47:38 |
XLON |
218 |
00328661490EXPA1 |
249.1 |
12:47:38 |
CHIX |
531 |
00328661491EXPA1 |
249.1 |
12:47:38 |
CHIX |
78 |
00328661492EXPA1 |
249.1 |
12:47:38 |
CHIX |
152 |
00328661493EXPA1 |
249.1 |
12:47:38 |
CHIX |
296 |
00328661494EXPA1 |
249.1 |
12:47:38 |
CHIX |
9 |
00328661495EXPA1 |
249.2 |
12:47:38 |
XLON |
2,498 |
00328661496EXPA1 |
249.2 |
12:47:38 |
XLON |
661 |
00328661497EXPA1 |
249.2 |
12:47:38 |
XLON |
294 |
00328661498EXPA1 |
249.2 |
12:47:38 |
XLON |
2,292 |
00328661499EXPA1 |
249.0 |
12:52:55 |
XLON |
1,530 |
00328661875EXPA1 |
249.1 |
13:02:53 |
XLON |
95 |
00328662964EXPA1 |
249.1 |
13:02:53 |
XLON |
175 |
00328662965EXPA1 |
249.1 |
13:02:53 |
BATE |
396 |
00328662966EXPA1 |
249.1 |
13:02:53 |
CHIX |
119 |
00328662967EXPA1 |
249.1 |
13:02:53 |
BATE |
9 |
00328662968EXPA1 |
249.1 |
13:02:53 |
CHIX |
529 |
00328662969EXPA1 |
249.1 |
13:02:53 |
CHIX |
12 |
00328662970EXPA1 |
249.1 |
13:04:55 |
BATE |
396 |
00328663183EXPA1 |
249.1 |
13:04:55 |
CHIX |
480 |
00328663184EXPA1 |
249.1 |
13:04:55 |
CHIX |
10 |
00328663185EXPA1 |
249.2 |
13:05:18 |
XLON |
5,381 |
00328663229EXPA1 |
249.2 |
13:05:18 |
XLON |
317 |
00328663230EXPA1 |
249.2 |
13:05:18 |
XLON |
543 |
00328663231EXPA1 |
248.9 |
13:17:07 |
TRQX |
253 |
00328664452EXPA1 |
248.9 |
13:17:07 |
TRQX |
694 |
00328664454EXPA1 |
249.1 |
13:18:53 |
XLON |
1,454 |
00328664628EXPA1 |
249.1 |
13:22:23 |
XLON |
5,313 |
00328664977EXPA1 |
249.1 |
13:22:23 |
CHIX |
1,287 |
00328664981EXPA1 |
249.1 |
13:22:23 |
CHIX |
607 |
00328664982EXPA1 |
248.8 |
13:24:31 |
XLON |
1,672 |
00328665243EXPA1 |
248.8 |
13:27:46 |
XLON |
1,252 |
00328665554EXPA1 |
248.5 |
13:33:24 |
XLON |
1,938 |
00328666227EXPA1 |
248.2 |
13:36:14 |
XLON |
2,091 |
00328666565EXPA1 |
248.5 |
13:42:46 |
XLON |
1,914 |
00328667198EXPA1 |
248.5 |
13:44:34 |
TRQX |
48 |
00328667397EXPA1 |
248.7 |
13:46:36 |
CHIX |
396 |
00328667597EXPA1 |
248.7 |
13:46:36 |
BATE |
66 |
00328667598EXPA1 |
248.7 |
13:46:36 |
CHIX |
3,746 |
00328667599EXPA1 |
248.7 |
13:46:36 |
BATE |
1,670 |
00328667600EXPA1 |
248.5 |
13:50:08 |
XLON |
1,414 |
00328667958EXPA1 |
248.9 |
13:52:47 |
XLON |
1,957 |
00328668308EXPA1 |
248.9 |
13:57:03 |
TRQX |
3 |
00328669000EXPA1 |
248.9 |
13:57:03 |
XLON |
81 |
00328669001EXPA1 |
248.9 |
13:57:03 |
BATE |
396 |
00328669002EXPA1 |
248.9 |
13:57:03 |
CHIX |
80 |
00328669003EXPA1 |
248.9 |
13:57:03 |
CHIX |
536 |
00328669004EXPA1 |
248.9 |
13:57:03 |
BATE |
396 |
00328669005EXPA1 |
248.9 |
13:57:03 |
CHIX |
10 |
00328669006EXPA1 |
248.9 |
13:57:03 |
CHIX |
509 |
00328669007EXPA1 |
248.9 |
13:57:03 |
CHIX |
12 |
00328669009EXPA1 |
248.8 |
13:57:19 |
XLON |
1,724 |
00328669026EXPA1 |
248.7 |
13:59:27 |
XLON |
1,797 |
00328669228EXPA1 |
249.0 |
14:05:24 |
BATE |
2,048 |
00328670118EXPA1 |
249.0 |
14:05:24 |
CHIX |
4,735 |
00328670119EXPA1 |
249.0 |
14:13:46 |
XLON |
1,447 |
00328671173EXPA1 |
249.0 |
14:13:46 |
XLON |
6,031 |
00328671174EXPA1 |
248.8 |
14:17:10 |
XLON |
1,024 |
00328671591EXPA1 |
248.6 |
14:22:21 |
XLON |
1,701 |
00328672410EXPA1 |
248.5 |
14:23:49 |
XLON |
499 |
00328672530EXPA1 |
248.5 |
14:23:49 |
XLON |
1,000 |
00328672531EXPA1 |
248.5 |
14:23:49 |
XLON |
1,004 |
00328672532EXPA1 |
249.2 |
14:28:53 |
XLON |
1,341 |
00328673329EXPA1 |
249.2 |
14:28:53 |
XLON |
1,085 |
00328673330EXPA1 |
249.2 |
14:28:53 |
XLON |
3,643 |
00328673331EXPA1 |
249.2 |
14:28:53 |
CHIX |
88 |
00328673332EXPA1 |
249.3 |
14:30:05 |
XLON |
1,760 |
00328675287EXPA1 |
249.4 |
14:30:40 |
XLON |
1,005 |
00328676252EXPA1 |
249.4 |
14:30:40 |
XLON |
782 |
00328676253EXPA1 |
249.5 |
14:33:32 |
XLON |
1,660 |
00328677865EXPA1 |
249.5 |
14:33:32 |
XLON |
398 |
00328677866EXPA1 |
249.7 |
14:36:34 |
CHIX |
2,027 |
00328679396EXPA1 |
249.7 |
14:36:34 |
XLON |
4,952 |
00328679397EXPA1 |
249.7 |
14:36:34 |
TRQX |
141 |
00328679398EXPA1 |
248.9 |
14:39:32 |
XLON |
2,162 |
00328680589EXPA1 |
248.7 |
14:41:49 |
XLON |
1,907 |
00328681619EXPA1 |
248.5 |
14:43:26 |
XLON |
1,435 |
00328682307EXPA1 |
248.5 |
14:43:26 |
XLON |
565 |
00328682308EXPA1 |
248.5 |
14:43:26 |
XLON |
2,179 |
00328682309EXPA1 |
248.7 |
14:46:17 |
CHIX |
91 |
00328683327EXPA1 |
248.7 |
14:46:18 |
CHIX |
85 |
00328683330EXPA1 |
248.7 |
14:46:26 |
CHIX |
964 |
00328683370EXPA1 |
248.7 |
14:46:26 |
CHIX |
890 |
00328683371EXPA1 |
248.7 |
14:46:26 |
CHIX |
6,037 |
00328683372EXPA1 |
248.5 |
14:48:51 |
XLON |
880 |
00328684110EXPA1 |
248.6 |
14:52:11 |
XLON |
12 |
00328685029EXPA1 |
248.6 |
14:52:11 |
XLON |
1,329 |
00328685030EXPA1 |
248.6 |
14:52:11 |
CHIX |
1,864 |
00328685031EXPA1 |
248.6 |
14:52:11 |
CHIX |
1,864 |
00328685032EXPA1 |
248.6 |
14:53:49 |
XLON |
2,141 |
00328685412EXPA1 |
248.9 |
14:57:47 |
XLON |
17 |
00328686375EXPA1 |
248.9 |
14:57:47 |
XLON |
1,329 |
00328686376EXPA1 |
248.8 |
14:57:47 |
CHIX |
397 |
00328686377EXPA1 |
248.9 |
14:57:47 |
XLON |
486 |
00328686378EXPA1 |
248.8 |
14:57:47 |
CHIX |
12 |
00328686379EXPA1 |
248.9 |
14:57:47 |
XLON |
1,434 |
00328686380EXPA1 |
248.9 |
14:57:47 |
XLON |
1,192 |
00328686381EXPA1 |
248.8 |
14:57:47 |
CHIX |
9 |
00328686382EXPA1 |
248.9 |
14:57:47 |
CHIX |
602 |
00328686383EXPA1 |
248.9 |
14:57:47 |
CHIX |
762 |
00328686384EXPA1 |
248.9 |
14:57:47 |
CHIX |
745 |
00328686385EXPA1 |
248.9 |
14:57:47 |
CHIX |
156 |
00328686386EXPA1 |
249.1 |
14:59:14 |
XLON |
161 |
00328686719EXPA1 |
249.1 |
14:59:14 |
XLON |
1,067 |
00328686720EXPA1 |
249.0 |
15:00:45 |
XLON |
742 |
00328687096EXPA1 |
248.9 |
15:02:17 |
XLON |
705 |
00328687555EXPA1 |
248.9 |
15:02:17 |
XLON |
1,439 |
00328687556EXPA1 |
249.1 |
15:03:59 |
XLON |
2,572 |
00328688042EXPA1 |
248.9 |
15:06:53 |
XLON |
2,341 |
00328688869EXPA1 |
248.8 |
15:09:28 |
XLON |
5,377 |
00328689587EXPA1 |
248.8 |
15:09:28 |
CHIX |
2,377 |
00328689588EXPA1 |
248.8 |
15:10:55 |
XLON |
1,358 |
00328689985EXPA1 |
248.6 |
15:15:33 |
XLON |
1,443 |
00328691156EXPA1 |
248.5 |
15:15:58 |
XLON |
413 |
00328691260EXPA1 |
248.5 |
15:15:58 |
XLON |
1,587 |
00328691261EXPA1 |
248.6 |
15:17:18 |
TRQX |
620 |
00328691580EXPA1 |
248.6 |
15:17:18 |
CHIX |
650 |
00328691582EXPA1 |
248.6 |
15:17:18 |
BATE |
696 |
00328691583EXPA1 |
248.6 |
15:17:18 |
CHIX |
1,416 |
00328691584EXPA1 |
248.6 |
15:17:18 |
BATE |
931 |
00328691585EXPA1 |
248.6 |
15:17:18 |
CHIX |
931 |
00328691586EXPA1 |
248.8 |
15:20:34 |
XLON |
2,951 |
00328692491EXPA1 |
248.7 |
15:21:12 |
XLON |
2,337 |
00328692647EXPA1 |
249.2 |
15:24:43 |
CHIX |
45 |
00328693894EXPA1 |
249.2 |
15:24:43 |
CHIX |
745 |
00328693895EXPA1 |
249.4 |
15:25:49 |
XLON |
1,700 |
00328694276EXPA1 |
249.4 |
15:25:49 |
XLON |
746 |
00328694277EXPA1 |
249.4 |
15:25:49 |
CHIX |
650 |
00328694279EXPA1 |
249.5 |
15:25:56 |
CHIX |
3,752 |
00328694372EXPA1 |
249.5 |
15:25:56 |
CHIX |
745 |
00328694373EXPA1 |
249.5 |
15:25:56 |
CHIX |
284 |
00328694374EXPA1 |
249.3 |
15:26:46 |
XLON |
731 |
00328694601EXPA1 |
249.0 |
15:31:20 |
CHIX |
54 |
00328695765EXPA1 |
249.0 |
15:31:20 |
CHIX |
762 |
00328695766EXPA1 |
249.0 |
15:31:20 |
CHIX |
745 |
00328695767EXPA1 |
249.0 |
15:31:20 |
CHIX |
1,864 |
00328695768EXPA1 |
249.0 |
15:31:20 |
CHIX |
745 |
00328695769EXPA1 |
249.0 |
15:31:20 |
XLON |
3,008 |
00328695770EXPA1 |
249.0 |
15:36:25 |
TRQX |
2 |
00328697224EXPA1 |
249.0 |
15:36:25 |
XLON |
65 |
00328697225EXPA1 |
249.0 |
15:36:25 |
CHIX |
582 |
00328697226EXPA1 |
249.0 |
15:36:25 |
XLON |
1,361 |
00328697227EXPA1 |
249.0 |
15:36:25 |
TRQX |
2,312 |
00328697228EXPA1 |
249.0 |
15:36:25 |
CHIX |
129 |
00328697229EXPA1 |
249.0 |
15:36:25 |
XLON |
126 |
00328697230EXPA1 |
249.0 |
15:36:25 |
CHIX |
10 |
00328697231EXPA1 |
249.0 |
15:36:25 |
CHIX |
12 |
00328697232EXPA1 |
248.9 |
15:37:06 |
XLON |
877 |
00328697448EXPA1 |
248.7 |
15:38:04 |
XLON |
2,950 |
00328697808EXPA1 |
248.5 |
15:40:26 |
XLON |
1,389 |
00328698395EXPA1 |
248.5 |
15:40:26 |
XLON |
1,314 |
00328698396EXPA1 |
248.5 |
15:40:26 |
XLON |
611 |
00328698397EXPA1 |
248.6 |
15:43:02 |
TRQX |
277 |
00328699017EXPA1 |
248.6 |
15:43:02 |
TRQX |
3 |
00328699018EXPA1 |
248.6 |
15:43:02 |
BATE |
396 |
00328699019EXPA1 |
248.6 |
15:43:02 |
TRQX |
679 |
00328699020EXPA1 |
248.6 |
15:43:02 |
BATE |
396 |
00328699021EXPA1 |
248.6 |
15:43:02 |
BATE |
396 |
00328699022EXPA1 |
248.6 |
15:43:02 |
BATE |
1,264 |
00328699023EXPA1 |
248.6 |
15:43:02 |
BATE |
72 |
00328699024EXPA1 |
248.6 |
15:43:02 |
BATE |
396 |
00328699025EXPA1 |
248.6 |
15:43:02 |
BATE |
866 |
00328699026EXPA1 |
248.6 |
15:43:02 |
BATE |
191 |
00328699027EXPA1 |
248.5 |
15:46:11 |
XLON |
2,263 |
00328699894EXPA1 |
248.8 |
15:49:38 |
BATE |
413 |
00328700971EXPA1 |
248.8 |
15:49:38 |
BATE |
471 |
00328700973EXPA1 |
248.8 |
15:49:38 |
BATE |
1,620 |
00328700975EXPA1 |
248.8 |
15:49:38 |
BATE |
2,989 |
00328700976EXPA1 |
248.8 |
15:49:38 |
BATE |
3,642 |
00328700977EXPA1 |
248.7 |
15:50:51 |
XLON |
918 |
00328701332EXPA1 |
248.9 |
15:54:43 |
XLON |
191 |
00328702515EXPA1 |
248.9 |
15:54:43 |
TRQX |
9 |
00328702516EXPA1 |
248.9 |
15:54:43 |
XLON |
1,329 |
00328702517EXPA1 |
248.9 |
15:54:43 |
TRQX |
620 |
00328702518EXPA1 |
248.9 |
15:54:43 |
BATE |
396 |
00328702519EXPA1 |
248.9 |
15:54:43 |
TRQX |
277 |
00328702520EXPA1 |
248.9 |
15:54:43 |
CHIX |
543 |
00328702521EXPA1 |
248.9 |
15:54:43 |
XLON |
770 |
00328702522EXPA1 |
248.9 |
15:54:43 |
BATE |
1,402 |
00328702523EXPA1 |
248.9 |
15:54:43 |
TRQX |
712 |
00328702524EXPA1 |
248.9 |
15:54:43 |
BATE |
396 |
00328702525EXPA1 |
248.9 |
15:54:43 |
BATE |
930 |
00328702526EXPA1 |
248.9 |
15:54:43 |
BATE |
72 |
00328702527EXPA1 |
249.0 |
15:59:48 |
XLON |
713 |
00328704057EXPA1 |
249.0 |
15:59:48 |
BATE |
51 |
00328704059EXPA1 |
249.0 |
15:59:48 |
CHIX |
203 |
00328704060EXPA1 |
249.0 |
15:59:48 |
XLON |
110 |
00328704061EXPA1 |
249.0 |
15:59:48 |
BATE |
396 |
00328704062EXPA1 |
249.0 |
15:59:48 |
CHIX |
600 |
00328704063EXPA1 |
249.0 |
15:59:48 |
CHIX |
379 |
00328704064EXPA1 |
249.0 |
15:59:48 |
CHIX |
10 |
00328704065EXPA1 |
249.0 |
15:59:48 |
CHIX |
55 |
00328704066EXPA1 |
249.0 |
15:59:48 |
CHIX |
609 |
00328704067EXPA1 |
249.0 |
15:59:48 |
XLON |
187 |
00328704068EXPA1 |
249.1 |
16:01:48 |
XLON |
2,357 |
00328704685EXPA1 |
249.3 |
16:03:06 |
CHIX |
740 |
00328705380EXPA1 |
249.3 |
16:03:06 |
CHIX |
206 |
00328705381EXPA1 |
249.3 |
16:03:06 |
CHIX |
853 |
00328705382EXPA1 |
249.3 |
16:03:06 |
CHIX |
9 |
00328705383EXPA1 |
249.3 |
16:03:06 |
CHIX |
12 |
00328705384EXPA1 |
249.3 |
16:03:06 |
CHIX |
59 |
00328705385EXPA1 |
249.4 |
16:03:59 |
XLON |
233 |
00328705707EXPA1 |
249.4 |
16:03:59 |
XLON |
471 |
00328705716EXPA1 |
249.4 |
16:03:59 |
XLON |
2,462 |
00328705718EXPA1 |
249.4 |
16:03:59 |
XLON |
232 |
00328705721EXPA1 |
249.4 |
16:03:59 |
XLON |
311 |
00328705722EXPA1 |
249.4 |
16:03:59 |
XLON |
1,252 |
00328705723EXPA1 |
249.4 |
16:03:59 |
XLON |
1,478 |
00328705725EXPA1 |
249.3 |
16:04:36 |
XLON |
966 |
00328705976EXPA1 |
249.1 |
16:07:26 |
XLON |
2,496 |
00328706709EXPA1 |
249.4 |
16:12:34 |
CHIX |
155 |
00328708204EXPA1 |
249.4 |
16:12:34 |
CHIX |
62 |
00328708205EXPA1 |
249.4 |
16:12:34 |
CHIX |
150 |
00328708206EXPA1 |
249.4 |
16:12:45 |
XLON |
7,411 |
00328708253EXPA1 |
249.4 |
16:12:45 |
CHIX |
3,450 |
00328708254EXPA1 |
249.4 |
16:12:45 |
CHIX |
496 |
00328708255EXPA1 |
249.3 |
16:12:45 |
CHIX |
28 |
00328708256EXPA1 |
249.5 |
16:16:41 |
XLON |
191 |
00328709639EXPA1 |
249.5 |
16:16:41 |
XLON |
191 |
00328709640EXPA1 |
249.5 |
16:16:41 |
XLON |
190 |
00328709641EXPA1 |
249.7 |
16:17:14 |
XLON |
6,920 |
00328709898EXPA1 |
249.7 |
16:19:23 |
BATE |
1,232 |
00328710799EXPA1 |
249.7 |
16:19:23 |
CHIX |
596 |
00328710800EXPA1 |
249.7 |
16:19:23 |
CHIX |
412 |
00328710801EXPA1 |
Contacts: |
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Email: |
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+44 (0) 77 6880 6248 |
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+44 (0) 20 7644 1170 |
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