FT Markets Data
Kingfisher PLC

Transaction in Own Shares

Source: RNS
RNS Number : 3140K
Kingfisher PLC
31 October 2024
 

 

KINGFISHER PLC

Transaction in own shares

 

 

31 October 2024: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 30 October 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.

 

Date of Purchase:

30 October 2024

Total number of shares purchased:

762,930

Volume Weighted Average price paid per share:

£3.0713

Highest price paid per share:

£3.1190

Lowest price paid per share:

£3.0490

 

To date, Kingfisher has purchased 23,977,312 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.

 

A schedule of individual trades carried out by GSI 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

501,856

£3.0713

CHIX

261,074

£3.0713

BATE

0

£0.0000

TRQX

0

£0.0000

AQXE

0

£0.0000

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 30 Oct 2024 (GMT)

Trading Venue

Number of Shares

Transaction Reference Number

3.0500

08:09:23

XLON

2,700

1097888746705904

3.0500

08:09:23

CHIX

2,634

1200006C7

3.0500

08:09:57

XLON

1,661

1097888746706068

3.0490

08:10:21

XLON

2,510

1097888746706247

3.0590

08:12:59

CHIX

1,806

12000079J

3.0590

08:13:06

XLON

594

1097888746707860

3.0590

08:13:06

XLON

594

1097888746707861

3.0580

08:13:06

XLON

1,627

1097888746707862

3.0580

08:13:06

XLON

183

1097888746707863

3.0590

08:13:06

CHIX

1,312

1200007AX

3.0640

08:15:33

XLON

1,225

1097888746708669

3.0640

08:15:33

CHIX

1,412

1200007RR

3.0630

08:17:10

XLON

1,240

1097888746709190

3.0630

08:17:10

CHIX

118

1200007ZF

3.0630

08:17:10

CHIX

1,283

1200007ZG

3.0660

08:18:58

XLON

1,195

1097888746709624

3.0660

08:18:58

XLON

173

1097888746709625

3.0660

08:18:58

XLON

173

1097888746709626

3.0650

08:18:58

XLON

1

1097888746709632

3.0660

08:18:58

CHIX

1,191

1200008CK

3.0660

08:18:58

CHIX

1,191

1200008CL

3.0650

08:21:07

XLON

1,489

1097888746710273

3.0640

08:21:07

XLON

1,255

1097888746710274

3.0650

08:21:07

CHIX

3

1200008N1

3.0650

08:21:07

CHIX

2,170

1200008N2

3.0640

08:21:07

CHIX

1,712

1200008N5

3.0640

08:23:06

XLON

1,222

1097888746710565

3.0640

08:23:06

CHIX

1,893

1200008X9

3.0630

08:23:10

XLON

1,230

1097888746710580

3.0620

08:23:48

XLON

542

1097888746710671

3.0620

08:23:58

XLON

396

1097888746710675

3.0680

08:26:05

XLON

251

1097888746711013

3.0680

08:26:05

XLON

1,880

1097888746711016

3.0680

08:26:05

CHIX

1,032

1200009DJ

3.0680

08:26:05

CHIX

1,678

1200009DK

3.0670

08:34:22

CHIX

2,682

120000ASU

3.0740

08:36:46

XLON

1,876

1097888746712633

3.0720

08:36:49

XLON

1,135

1097888746712664

3.0730

08:36:49

CHIX

2,653

120000BBQ

3.0720

08:37:01

CHIX

2,706

120000BD4

3.0720

08:38:43

XLON

619

1097888746712915

3.0720

08:38:43

XLON

1,251

1097888746712916

3.0720

08:38:43

CHIX

2,777

120000BMD

3.0710

08:40:46

XLON

557

1097888746713180

3.0710

08:40:46

XLON

752

1097888746713181

3.0710

08:40:46

CHIX

2,758

120000BY4

3.0700

08:41:12

CHIX

2,805

120000C1N

3.0670

08:42:02

XLON

1,753

1097888746713384

3.0650

08:42:40

XLON

723

1097888746713461

3.0650

08:42:40

XLON

484

1097888746713462

3.0630

08:45:22

XLON

889

1097888746713731

3.0630

08:45:22

XLON

889

1097888746713732

3.0630

08:45:22

CHIX

2,652

120000CJL

3.0670

08:48:18

XLON

767

1097888746714151

3.0670

08:48:18

XLON

767

1097888746714152

3.0670

08:48:18

CHIX

2,689

120000CZZ

3.0670

08:51:35

XLON

175

1097888746714478

3.0670

08:51:35

XLON

1,329

1097888746714479

3.0670

08:51:35

CHIX

439

120000DHA

3.0670

08:51:35

CHIX

2,354

120000DHB

3.0660

08:51:37

XLON

1,325

1097888746714486

3.0660

08:51:37

XLON

64

1097888746714487

3.0660

08:51:37

XLON

64

1097888746714488

3.0650

08:51:40

XLON

979

1097888746714498

3.0660

08:53:12

XLON

855

1097888746714621

3.0660

08:54:42

XLON

385

1097888746714709

3.0650

08:55:59

XLON

497

1097888746714856

3.0650

08:55:59

CHIX

893

120000E5I

3.0650

08:55:59

CHIX

1,763

120000E5J

3.0650

08:56:51

XLON

129

1097888746714924

3.0650

08:57:27

XLON

37

1097888746714973

3.0650

08:57:35

XLON

264

1097888746714995

3.0650

08:58:07

XLON

652

1097888746715039

3.0660

08:59:24

XLON

1,176

1097888746715172

3.0660

08:59:24

CHIX

1,218

120000EHL

3.0660

08:59:24

CHIX

1,535

120000EHM

3.0660

09:00:03

XLON

1,198

1097888746715262

3.0650

09:00:03

XLON

126

1097888746715296

3.0640

09:00:03

XLON

540

1097888746715298

3.0660

09:00:03

CHIX

2,768

120000EL6

3.0640

09:01:42

XLON

619

1097888746715543

3.0630

09:01:46

CHIX

2,623

120000EUR

3.0660

09:02:39

XLON

460

1097888746715687

3.0660

09:02:39

XLON

2,355

1097888746715688

3.0660

09:03:06

XLON

1,068

1097888746715711

3.0660

09:03:06

XLON

300

1097888746715712

3.0660

09:03:06

XLON

939

1097888746715713

3.0660

09:03:18

XLON

117

1097888746715750

3.0650

09:03:22

XLON

1,662

1097888746715759

3.0650

09:03:22

XLON

1,078

1097888746715760

3.0640

09:03:45

XLON

1,844

1097888746715810

3.0640

09:03:45

XLON

818

1097888746715811

3.0640

09:03:45

CHIX

2,233

120000F8Y

3.0640

09:03:45

CHIX

192

120000F8Z

3.0640

09:03:45

CHIX

192

120000F90

3.0650

09:05:54

XLON

2,815

1097888746715965

3.0680

09:08:15

CHIX

1,915

120000FZR

3.0680

09:08:15

CHIX

884

120000FZS

3.0670

09:08:30

XLON

880

1097888746716291

3.0670

09:08:30

XLON

1,794

1097888746716292

3.0690

09:10:22

XLON

2,669

1097888746716478

3.0690

09:10:22

XLON

535

1097888746716480

3.0690

09:10:22

XLON

597

1097888746716481

3.0690

09:10:22

XLON

104

1097888746716482

3.0690

09:10:22

CHIX

2,614

120000G8C

3.0680

09:10:37

XLON

831

1097888746716509

3.0680

09:10:37

XLON

1,235

1097888746716510

3.0680

09:10:37

XLON

632

1097888746716511

3.0680

09:11:20

XLON

1,188

1097888746716600

3.0680

09:11:20

XLON

250

1097888746716601

3.0680

09:11:20

XLON

1,349

1097888746716602

3.0670

09:11:25

XLON

485

1097888746716604

3.0670

09:11:47

XLON

2,173

1097888746716641

3.0660

09:11:55

XLON

2,680

1097888746716656

3.0650

09:11:57

XLON

2,691

1097888746716666

3.0660

09:13:34

XLON

2,734

1097888746716798

3.0650

09:13:34

XLON

1,358

1097888746716800

3.0650

09:13:34

XLON

1,303

1097888746716801

3.0660

09:13:34

CHIX

870

120000GOL

3.0660

09:13:34

CHIX

863

120000GOM

3.0660

09:13:34

CHIX

863

120000GON

3.0640

09:14:09

XLON

514

1097888746716874

3.0640

09:14:09

XLON

1,600

1097888746716875

3.0640

09:14:09

XLON

680

1097888746716876

3.0660

09:14:34

XLON

976

1097888746716947

3.0660

09:15:34

XLON

1,253

1097888746717015

3.0660

09:15:34

XLON

472

1097888746717016

3.0650

09:16:25

CHIX

2,765

120000H3O

3.0650

09:16:26

XLON

436

1097888746717096

3.0650

09:16:35

XLON

2,268

1097888746717119

3.0640

09:17:20

XLON

2,772

1097888746717201

3.0630

09:17:29

XLON

2,232

1097888746717212

3.0620

09:18:43

XLON

158

1097888746717282

3.0620

09:19:05

XLON

1,570

1097888746717300

3.0670

09:21:40

XLON

2,200

1097888746717605

3.0670

09:21:40

XLON

567

1097888746717606

3.0670

09:21:40

CHIX

2,711

120000HR1

3.0690

09:23:20

XLON

2,800

1097888746717750

3.0690

09:23:20

CHIX

932

120000I05

3.0690

09:23:20

CHIX

937

120000I06

3.0690

09:23:20

CHIX

937

120000I07

3.0680

09:23:26

XLON

2,763

1097888746717755

3.0670

09:24:21

XLON

1,711

1097888746717888

3.0670

09:24:21

XLON

1,019

1097888746717889

3.0660

09:24:25

XLON

2,623

1097888746717895

3.0660

09:25:33

XLON

410

1097888746718001

3.0660

09:26:53

XLON

138

1097888746718164

3.0660

09:26:53

XLON

1,607

1097888746718165

3.0650

09:27:17

XLON

1,441

1097888746718226

3.0650

09:27:17

CHIX

2,820

120000IIO

3.0650

09:28:45

XLON

1,266

1097888746718333

3.0640

09:28:46

XLON

979

1097888746718345

3.0650

09:29:44

XLON

1,193

1097888746718426

3.0640

09:29:44

XLON

409

1097888746718427

3.0640

09:29:44

CHIX

2,652

120000ISB

3.0640

09:32:15

XLON

406

1097888746718605

3.0640

09:32:15

XLON

753

1097888746718606

3.0630

09:32:26

XLON

1,639

1097888746718627

3.0620

09:32:57

XLON

264

1097888746718670

3.0620

09:32:57

XLON

1,048

1097888746718671

3.0620

09:35:05

CHIX

2,619

120000JG2

3.0620

09:35:06

XLON

1,307

1097888746718811

3.0620

09:35:06

XLON

258

1097888746718812

3.0670

09:41:39

XLON

1,276

1097888746719575

3.0670

09:41:39

XLON

1,276

1097888746719576

3.0670

09:41:39

CHIX

2,720

120000KCV

3.0670

09:43:59

XLON

2,184

1097888746719747

3.0660

09:43:59

XLON

1,905

1097888746719750

3.0670

09:43:59

CHIX

2,674

120000KKX

3.0660

09:43:59

CHIX

2,752

120000KKZ

3.0650

09:44:04

XLON

1,851

1097888746719760

3.0690

09:51:36

XLON

1,486

1097888746720644

3.0690

09:51:36

XLON

1,232

1097888746720645

3.0690

09:51:36

CHIX

1,360

120000LJ6

3.0690

09:51:36

CHIX

1,245

120000LJ7

3.0700

09:55:46

XLON

819

1097888746721047

3.0700

09:55:46

XLON

1,907

1097888746721048

3.0690

09:56:52

XLON

2,767

1097888746721150

3.0690

09:56:52

CHIX

1,384

120000M5Y

3.0690

09:56:52

CHIX

1,374

120000M5Z

3.0680

09:56:54

XLON

2,787

1097888746721157

3.0670

09:56:55

XLON

2,639

1097888746721159

3.0660

09:58:54

XLON

414

1097888746721260

3.0660

09:58:54

XLON

1,083

1097888746721261

3.0650

09:59:21

CHIX

1,946

120000MF7

3.0650

10:00:00

XLON

1,480

1097888746721384

3.0640

10:00:05

XLON

1,184

1097888746721393

3.0640

10:00:05

XLON

367

1097888746721394

3.0640

10:00:05

CHIX

1,031

120000MHX

3.0640

10:00:05

CHIX

1,745

120000MHY

3.0630

10:00:48

XLON

1,412

1097888746721454

3.0620

10:00:49

XLON

1,099

1097888746721455

3.0620

10:00:49

XLON

283

1097888746721456

3.0610

10:02:12

XLON

1,203

1097888746721541

3.0610

10:02:25

XLON

325

1097888746721568

3.0640

10:04:15

XLON

2,010

1097888746721670

3.0630

10:04:15

XLON

1,942

1097888746721674

3.0640

10:04:15

CHIX

277

120000MYE

3.0640

10:04:15

CHIX

2,391

120000MYF

3.0640

10:08:26

XLON

339

1097888746721987

3.0640

10:08:26

XLON

1,923

1097888746721988

3.0660

10:10:51

XLON

2,661

1097888746722351

3.0650

10:11:09

XLON

2,683

1097888746722386

3.0640

10:11:09

XLON

599

1097888746722388

3.0640

10:11:09

XLON

2,086

1097888746722389

3.0650

10:11:09

CHIX

2,780

120000NTN

3.0650

10:13:15

XLON

43

1097888746722614

3.0650

10:13:15

XLON

2,763

1097888746722615

3.0640

10:13:18

XLON

2,795

1097888746722619

3.0640

10:13:18

CHIX

655

120000O4E

3.0640

10:13:18

CHIX

1,729

120000O4F

3.0640

10:13:18

CHIX

393

120000O4G

3.0630

10:13:18

CHIX

1,395

120000O4I

3.0630

10:13:20

XLON

1,908

1097888746722623

3.0630

10:13:20

CHIX

1,267

120000O4J

3.0630

10:13:20

CHIX

70

120000O4K

3.0620

10:13:24

XLON

2,138

1097888746722642

3.0610

10:13:27

XLON

1,377

1097888746722651

3.0640

10:14:11

XLON

2,781

1097888746722755

3.0630

10:14:16

XLON

2,541

1097888746722781

3.0620

10:14:35

XLON

2,559

1097888746722812

3.0620

10:15:44

CHIX

671

120000OE4

3.0620

10:15:44

CHIX

2,119

120000OE5

3.0610

10:16:47

XLON

1,698

1097888746723105

3.0610

10:16:47

XLON

926

1097888746723106

3.0620

10:22:32

XLON

1,012

1097888746723752

3.0620

10:22:42

CHIX

2,014

120000P7R

3.0620

10:22:46

XLON

660

1097888746723761

3.0620

10:22:46

XLON

816

1097888746723762

3.0620

10:22:46

CHIX

719

120000P7W

3.0610

10:23:57

XLON

684

1097888746723867

3.0610

10:23:57

XLON

1,152

1097888746723868

3.0610

10:23:57

CHIX

2,091

120000PA6

3.0610

10:23:57

CHIX

645

120000PA7

3.0630

10:25:10

XLON

2,255

1097888746724134

3.0630

10:25:10

XLON

530

1097888746724135

3.0630

10:25:10

CHIX

2,803

120000PHB

3.0660

10:29:23

XLON

49

1097888746724774

3.0660

10:29:32

XLON

1,564

1097888746724782

3.0660

10:29:32

XLON

1,153

1097888746724783

3.0660

10:29:32

CHIX

1,973

120000Q5L

3.0660

10:29:32

CHIX

415

120000Q5M

3.0660

10:29:32

CHIX

415

120000Q5N

3.0650

10:29:51

XLON

155

1097888746724822

3.0650

10:30:13

XLON

2,525

1097888746724896

3.0640

10:30:43

XLON

1,776

1097888746724985

3.0640

10:30:43

XLON

956

1097888746724986

3.0650

10:30:43

CHIX

2,343

120000QDY

3.0630

10:30:50

XLON

2,696

1097888746725002

3.0620

10:31:50

XLON

816

1097888746725054

3.0620

10:32:01

XLON

1,071

1097888746725084

3.0620

10:32:01

XLON

856

1097888746725085

3.0610

10:32:55

XLON

2,804

1097888746725236

3.0600

10:33:07

XLON

2,799

1097888746725268

3.0590

10:35:04

XLON

1,737

1097888746725442

3.0590

10:35:30

CHIX

115

120000R4N

3.0590

10:37:07

XLON

2,153

1097888746725614

3.0590

10:39:00

CHIX

2,642

120000RIP

3.0600

10:40:07

XLON

2,497

1097888746725880

3.0600

10:40:07

CHIX

2,689

120000RNF

3.0590

10:42:07

XLON

838

1097888746725993

3.0590

10:42:07

XLON

1,767

1097888746725994

3.0620

10:46:09

XLON

2,790

1097888746726486

3.0620

10:46:09

CHIX

841

120000SEZ

3.0620

10:46:09

CHIX

1,822

120000SF0

3.0610

10:46:10

XLON

2,696

1097888746726496

3.0600

10:47:01

XLON

2,737

1097888746726614

3.0590

10:47:01

XLON

1,486

1097888746726619

3.0610

10:51:25

XLON

2,535

1097888746726988

3.0610

10:51:25

CHIX

2,680

120000T0C

3.0600

10:53:18

CHIX

948

120000T8X

3.0600

10:55:35

XLON

2,300

1097888746727296

3.0600

10:55:35

CHIX

1,728

120000TH6

3.0610

10:57:23

XLON

2,017

1097888746727510

3.0600

10:59:59

CHIX

383

120000U1T

3.0600

10:59:59

CHIX

830

120000U1U

3.0600

11:00:05

XLON

1,562

1097888746727835

3.0600

11:00:05

CHIX

359

120000U2V

3.0600

11:00:05

CHIX

1,161

120000U2W

3.0590

11:02:17

XLON

565

1097888746728194

3.0590

11:03:09

XLON

936

1097888746728244

3.0620

11:15:23

CHIX

1,864

120000VZ6

3.0610

11:15:54

XLON

2,687

1097888746729651

3.0610

11:15:55

CHIX

3

120000W1R

3.0610

11:15:55

CHIX

888

120000W1S

3.0610

11:15:55

CHIX

423

120000W1T

3.0610

11:15:55

CHIX

1,360

120000W1U

3.0620

11:19:17

XLON

495

1097888746730246

3.0620

11:19:17

XLON

2,091

1097888746730247

3.0610

11:20:12

XLON

1,008

1097888746730386

3.0610

11:20:12

XLON

1,450

1097888746730387

3.0610

11:20:12

CHIX

669

120000WN9

3.0610

11:20:12

CHIX

1,339

120000WNA

3.0610

11:20:12

CHIX

683

120000WNB

3.0600

11:25:16

XLON

729

1097888746730838

3.0610

11:27:26

CHIX

1,413

120000XGL

3.0610

11:27:26

CHIX

90

120000XGM

3.0610

11:27:26

CHIX

238

120000XGN

3.0600

11:28:51

XLON

1,639

1097888746731130

3.0600

11:28:51

CHIX

1,702

120000XL4

3.0600

11:28:51

CHIX

1,079

120000XL5

3.0600

11:34:44

CHIX

521

120000YIK

3.0600

11:34:44

CHIX

819

120000YIM

3.0600

11:34:44

CHIX

503

120000YIN

3.0600

11:34:44

CHIX

837

120000YIO

3.0650

11:42:06

XLON

2,667

1097888746732355

3.0650

11:42:26

XLON

2,683

1097888746732392

3.0650

11:42:26

CHIX

1,132

120000ZED

3.0650

11:45:01

CHIX

779

120000ZQE

3.0680

11:45:45

XLON

2,652

1097888746732767

3.0680

11:45:45

CHIX

2,671

120000ZTZ

3.0670

11:45:51

XLON

2,813

1097888746732847

3.0670

11:45:51

CHIX

1,349

120000ZY9

3.0670

11:45:51

CHIX

1,349

120000ZYA

3.0660

11:45:51

CHIX

1,271

120000ZYF

3.0660

11:46:04

XLON

2,709

1097888746732888

3.0660

11:46:04

CHIX

1,004

12000101B

3.0660

11:46:04

CHIX

189

12000101C

3.0660

11:46:04

CHIX

189

12000101D

3.0670

11:48:27

CHIX

264

1200010BC

3.0670

11:48:28

XLON

2,692

1097888746733210

3.0670

11:48:28

CHIX

872

1200010BG

3.0670

11:48:44

CHIX

98

1200010CJ

3.0670

11:48:44

CHIX

140

1200010CK

3.0670

11:48:51

CHIX

188

1200010D0

3.0670

11:49:02

CHIX

1,008

1200010D6

3.0660

11:49:12

XLON

2,702

1097888746733304

3.0650

11:49:23

XLON

2,776

1097888746733314

3.0650

11:50:56

CHIX

24

1200010KU

3.0650

11:50:56

CHIX

1,153

1200010KV

3.0640

11:52:32

XLON

1,637

1097888746733740

3.0640

11:53:10

XLON

624

1097888746733818

3.0640

11:53:10

XLON

499

1097888746733824

3.0670

11:57:06

XLON

2,759

1097888746734348

3.0660

11:58:41

XLON

2,756

1097888746734536

3.0660

11:58:41

CHIX

2,673

1200011QS

3.0660

12:01:11

XLON

595

1097888746734829

3.0660

12:01:11

XLON

537

1097888746734830

3.0650

12:04:41

XLON

539

1097888746735098

3.0650

12:04:41

XLON

2,210

1097888746735099

3.0650

12:04:41

CHIX

24

1200012H9

3.0650

12:04:54

XLON

1,132

1097888746735142

3.0650

12:04:54

CHIX

76

1200012IB

3.0650

12:04:54

CHIX

1,128

1200012ID

3.0650

12:04:54

CHIX

1,455

1200012IE

3.0680

12:14:32

XLON

2,689

1097888746736050

3.0680

12:14:32

CHIX

2,664

1200013MI

3.0690

12:18:13

XLON

113

1097888746736529

3.0690

12:18:13

XLON

2,572

1097888746736530

3.0690

12:18:13

XLON

739

1097888746736535

3.0690

12:18:13

CHIX

1,903

1200014AE

3.0690

12:18:13

CHIX

781

1200014AF

3.0680

12:19:00

XLON

2,800

1097888746736622

3.0670

12:19:00

XLON

2,205

1097888746736624

3.0670

12:19:00

XLON

537

1097888746736625

3.0680

12:19:00

XLON

1,117

1097888746736627

3.0680

12:19:00

XLON

1,300

1097888746736628

3.0680

12:19:00

XLON

802

1097888746736629

3.0690

12:19:00

XLON

63

1097888746736630

3.0660

12:19:00

XLON

2,624

1097888746736632

3.0660

12:19:00

XLON

107

1097888746736633

3.0650

12:19:00

XLON

684

1097888746736634

3.0650

12:19:00

XLON

2,105

1097888746736635

3.0680

12:19:00

CHIX

2,678

1200014DH

3.0670

12:19:00

CHIX

2,691

1200014DM

3.0660

12:19:00

CHIX

716

1200014DQ

3.0660

12:19:00

CHIX

1,984

1200014DR

3.0640

12:19:13

XLON

2,651

1097888746736665

3.0630

12:19:13

XLON

2,814

1097888746736670

3.0620

12:19:14

XLON

2,669

1097888746736671

3.0610

12:19:28

XLON

1,112

1097888746736698

3.0610

12:19:28

XLON

1,619

1097888746736699

3.0600

12:20:00

XLON

2,214

1097888746736762

3.0590

12:20:52

XLON

106

1097888746736815

3.0590

12:20:52

XLON

1,311

1097888746736816

3.0590

12:20:52

XLON

1,311

1097888746736817

3.0580

12:21:52

XLON

1,469

1097888746736977

3.0580

12:21:53

XLON

53

1097888746736980

3.0580

12:22:10

XLON

1,197

1097888746737018

3.0570

12:22:10

XLON

831

1097888746737020

3.0590

12:24:30

XLON

312

1097888746737255

3.0590

12:24:30

XLON

2,361

1097888746737256

3.0620

12:26:38

CHIX

2,447

1200015M6

3.0620

12:27:32

XLON

2,664

1097888746737777

3.0620

12:30:08

XLON

2,801

1097888746738114

3.0680

12:38:14

XLON

2,487

1097888746740077

3.0680

12:38:14

XLON

222

1097888746740078

3.0680

12:38:14

CHIX

2,790

1200017HS

3.0670

12:40:25

XLON

2,652

1097888746740420

3.0670

12:40:25

CHIX

949

1200017SZ

3.0680

12:44:25

XLON

2,682

1097888746741158

3.0670

12:45:15

XLON

2,534

1097888746741214

3.0670

12:45:15

XLON

124

1097888746741215

3.0670

12:45:15

CHIX

920

1200018GE

3.0670

12:45:15

CHIX

845

1200018GF

3.0680

12:46:33

XLON

2,673

1097888746741363

3.0680

12:46:33

CHIX

2,683

1200018LV

3.0690

12:49:41

XLON

1,304

1097888746741656

3.0690

12:49:41

XLON

1,370

1097888746741657

3.0700

12:51:02

CHIX

2,772

12000197I

3.0720

12:53:25

XLON

1,245

1097888746742203

3.0720

12:53:25

XLON

442

1097888746742204

3.0720

12:53:25

CHIX

1,245

1200019T1

3.0720

12:54:22

XLON

989

1097888746742297

3.0720

12:54:22

CHIX

1,386

120001A2H

3.0710

12:55:16

XLON

2,770

1097888746742368

3.0710

12:55:16

CHIX

2,560

120001A71

3.0740

13:00:41

XLON

281

1097888746743079

3.0740

13:00:41

XLON

329

1097888746743080

3.0740

13:00:41

XLON

285

1097888746743081

3.0740

13:00:44

XLON

279

1097888746743087

3.0740

13:00:44

XLON

313

1097888746743088

3.0740

13:00:44

XLON

282

1097888746743089

3.0740

13:00:44

XLON

1,060

1097888746743090

3.0740

13:00:59

XLON

314

1097888746743135

3.0740

13:01:00

XLON

433

1097888746743154

3.0740

13:01:00

XLON

295

1097888746743155

3.0740

13:01:00

XLON

322

1097888746743156

3.0740

13:01:00

XLON

82

1097888746743157

3.0740

13:01:02

XLON

276

1097888746743174

3.0740

13:01:02

XLON

320

1097888746743175

3.0730

13:01:32

XLON

742

1097888746743247

3.0730

13:01:32

XLON

13

1097888746743248

3.0720

13:01:34

XLON

627

1097888746743249

3.0720

13:01:34

XLON

2,186

1097888746743250

3.0720

13:01:34

CHIX

2,248

120001B72

3.0710

13:01:35

XLON

1,473

1097888746743253

3.0710

13:01:35

XLON

1,284

1097888746743254

3.0740

13:03:13

XLON

2,800

1097888746743754

3.0740

13:03:13

CHIX

1,541

120001BS6

3.0740

13:03:13

CHIX

456

120001BS7

3.0750

13:03:37

XLON

33

1097888746743832

3.0740

13:03:45

XLON

1,431

1097888746743844

3.0740

13:03:45

XLON

1,223

1097888746743845

3.0740

13:05:02

XLON

2,679

1097888746744000

3.0750

13:05:02

XLON

2,232

1097888746744005

3.0750

13:05:02

XLON

1,035

1097888746744008

3.0750

13:05:02

XLON

259

1097888746744009

3.0730

13:05:12

XLON

2,658

1097888746744031

3.0720

13:05:14

XLON

2,675

1097888746744037

3.0710

13:05:26

XLON

2,783

1097888746744113

3.0720

13:05:26

XLON

2,395

1097888746744114

3.0720

13:05:26

XLON

129

1097888746744115

3.0720

13:05:50

XLON

2,687

1097888746744236

3.0710

13:06:35

XLON

2,745

1097888746744297

3.0710

13:07:45

CHIX

1,031

120001CZV

3.0710

13:07:45

CHIX

829

120001CZW

3.0700

13:08:36

XLON

2,761

1097888746744437

3.0690

13:09:51

XLON

135

1097888746744576

3.0690

13:09:51

XLON

751

1097888746744577

3.0690

13:09:51

XLON

751

1097888746744578

3.0680

13:10:58

XLON

2,039

1097888746744701

3.0730

13:12:26

XLON

2,787

1097888746745006

3.0730

13:12:26

CHIX

1,192

120001DVD

3.0730

13:12:26

CHIX

958

120001DVE

3.0750

13:15:02

XLON

631

1097888746745583

3.0750

13:15:02

XLON

2,058

1097888746745584

3.0750

13:15:02

CHIX

1,924

120001EL5

3.0790

13:17:43

XLON

317

1097888746746397

3.0790

13:17:43

XLON

302

1097888746746398

3.0790

13:18:01

XLON

936

1097888746746548

3.0790

13:18:01

XLON

31

1097888746746549

3.0810

13:21:11

XLON

982

1097888746747958

3.0810

13:21:15

XLON

1,027

1097888746747980

3.0810

13:21:15

XLON

300

1097888746747981

3.0810

13:21:15

XLON

299

1097888746747982

3.0810

13:21:16

XLON

335

1097888746747986

3.0810

13:21:16

XLON

292

1097888746747987

3.0800

13:21:26

XLON

2,740

1097888746748028

3.0790

13:21:26

XLON

1,409

1097888746748029

3.0790

13:21:26

XLON

1,278

1097888746748030

3.0800

13:21:26

CHIX

2,169

120001H7J

3.0790

13:21:26

CHIX

1,730

120001H7L

3.0780

13:22:53

XLON

2,678

1097888746748673

3.0790

13:23:20

XLON

1,860

1097888746748806

3.0790

13:23:20

CHIX

1,910

120001HZ0

3.0820

13:25:21

XLON

1,695

1097888746749807

3.0820

13:25:21

CHIX

1,687

120001IKK

3.0810

13:25:35

XLON

1,719

1097888746749885

3.0830

13:26:17

XLON

1,657

1097888746750244

3.0830

13:26:58

CHIX

1,339

120001J7M

3.0830

13:26:58

CHIX

547

120001J7N

3.0870

13:29:00

XLON

334

1097888746751144

3.0870

13:29:00

XLON

2,282

1097888746751145

3.0870

13:29:00

CHIX

1,621

120001K16

3.0860

13:29:05

XLON

1,915

1097888746751200

3.0860

13:29:05

XLON

745

1097888746751201

3.0900

13:30:35

XLON

1,581

1097888746752972

3.0900

13:30:35

CHIX

1,145

120001KTQ

3.0900

13:30:35

CHIX

349

120001KTR

3.0910

13:30:49

XLON

1,557

1097888746753110

3.0920

13:31:19

XLON

1,360

1097888746753400

3.0910

13:31:19

XLON

1,331

1097888746753401

3.0910

13:31:19

CHIX

763

120001L4F

3.0910

13:31:19

CHIX

507

120001L4G

3.0940

13:32:11

CHIX

1,318

120001LNC

3.0950

13:33:32

XLON

727

1097888746754938

3.0950

13:33:32

XLON

1,061

1097888746754939

3.0940

13:33:41

XLON

1,472

1097888746754985

3.0940

13:33:41

CHIX

1,281

120001MJP

3.0950

13:34:19

XLON

1,422

1097888746755364

3.0940

13:35:01

CHIX

1,304

120001N1F

3.1040

13:38:16

XLON

460

1097888746757261

3.1040

13:38:16

CHIX

1,955

120001OMH

3.1070

13:39:07

XLON

1,398

1097888746757671

3.1090

13:40:08

XLON

1,398

1097888746758068

3.1090

13:40:08

XLON

265

1097888746758069

3.1100

13:40:50

CHIX

1,132

120001PTR

3.1100

13:41:29

CHIX

1,132

120001Q58

3.1080

13:41:33

XLON

2,693

1097888746758807

3.1080

13:41:33

CHIX

2,190

120001Q5U

3.1100

13:41:46

CHIX

1,617

120001QA2

3.1090

13:41:51

XLON

2,661

1097888746759008

3.1090

13:41:51

XLON

1,300

1097888746759011

3.1090

13:41:51

XLON

854

1097888746759012

3.1080

13:42:20

XLON

2,768

1097888746759240

3.1090

13:42:20

XLON

281

1097888746759243

3.1090

13:42:20

XLON

562

1097888746759244

3.1090

13:42:20

XLON

252

1097888746759245

3.1090

13:42:20

XLON

1,398

1097888746759246

3.1080

13:42:20

XLON

772

1097888746759247

3.1070

13:42:51

XLON

2,751

1097888746759429

3.1070

13:42:51

CHIX

1,412

120001QPZ

3.1090

13:45:13

XLON

55

1097888746760195

3.1090

13:45:13

XLON

384

1097888746760196

3.1090

13:45:30

XLON

403

1097888746760349

3.1090

13:46:32

XLON

805

1097888746760666

3.1090

13:46:32

XLON

890

1097888746760667

3.1130

13:47:00

CHIX

954

120001SBX

3.1130

13:47:02

XLON

383

1097888746760960

3.1130

13:47:02

XLON

503

1097888746760961

3.1130

13:47:02

XLON

1,398

1097888746760962

3.1130

13:47:02

XLON

320

1097888746760963

3.1120

13:47:02

CHIX

1,777

120001SD1

3.1140

13:47:42

XLON

269

1097888746761279

3.1140

13:47:42

XLON

863

1097888746761280

3.1130

13:47:44

XLON

1,405

1097888746761293

3.1120

13:47:44

XLON

2,241

1097888746761296

3.1130

13:47:44

CHIX

1,499

120001SON

3.1120

13:47:44

CHIX

1,190

120001SOR

3.1140

13:49:33

XLON

1,384

1097888746761892

3.1130

13:49:33

XLON

1,391

1097888746761895

3.1140

13:49:33

CHIX

1,434

120001TI3

3.1140

13:51:14

XLON

1,454

1097888746762370

3.1140

13:51:14

CHIX

1,440

120001U5D

3.1190

13:51:51

XLON

538

1097888746762678

3.1190

13:51:51

XLON

279

1097888746762679

3.1180

13:52:00

XLON

1,596

1097888746762755

3.1180

13:52:00

CHIX

1,465

120001UP4

3.1180

13:52:50

XLON

1,162

1097888746762981

3.1190

13:53:47

XLON

465

1097888746763374

3.1190

13:53:51

XLON

69

1097888746763397

3.1180

13:54:31

XLON

715

1097888746763675

3.1180

13:54:31

XLON

441

1097888746763676

3.1180

13:54:31

XLON

209

1097888746763679

3.1180

13:54:31

XLON

65

1097888746763680

3.1170

13:54:31

XLON

1,266

1097888746763681

3.1170

13:54:31

CHIX

1,370

120001VS6

3.1160

13:54:40

XLON

1,476

1097888746763760

3.1150

13:54:40

XLON

663

1097888746763762

3.1150

13:54:40

XLON

759

1097888746763763

3.1150

13:54:40

CHIX

1,184

120001VUK

3.1150

13:57:28

CHIX

411

120001WQX

3.1150

13:57:28

CHIX

430

120001WQY

3.1150

13:57:28

CHIX

452

120001WQZ

3.1140

13:58:37

XLON

1,742

1097888746764956

3.1130

13:58:37

XLON

1,557

1097888746764959

3.1140

13:58:37

CHIX

1,357

120001X3H

3.0730

15:11:21

XLON

765

1097888746785782

3.0770

15:13:26

XLON

1,047

1097888746786075

3.0770

15:13:29

XLON

285

1097888746786081

3.0770

15:13:29

XLON

332

1097888746786084

3.0770

15:13:29

XLON

290

1097888746786085

3.0770

15:14:29

XLON

890

1097888746786253

3.0760

15:16:31

XLON

2,820

1097888746786719

3.0750

15:17:57

XLON

31

1097888746787197

Contacts:

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+44 (0) 77 6880 6248

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