KINGFISHER PLC
Transaction in own shares
16 December 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 15 December 2025 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Morgan Stanley & Co. International Plc ("Morgan Stanley") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
| Date of purchase: |
15 December 2025 |
| Total number of shares purchased: |
450,991 |
| Volume Weighted Average price paid per share: |
£3.0461 |
| Highest price paid per share: |
£3.0660 |
| Lowest price paid per share: |
£3.0240 |
To date, Kingfisher has purchased 9,216,050 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International ("GSI"), 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA and 24,713,988 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 Morgan Stanley 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 |
152,993 |
£3.0469 |
| BATE |
41,611 |
£3.0440 |
| CHIX |
200,113 |
£3.0459 |
| TRQX |
45,524 |
£3.0446 |
| AQXE |
10,750 |
£3.0506 |
Schedule of Purchases - Individual Transactions:
| Price GBP |
Time of each trade on 15 Dec 2025 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
|
|
| 3.0380 |
08:00:18 |
XLON |
2,031 |
E0PZI7OtIxZW |
|
|
| 3.0380 |
08:00:18 |
XLON |
2,006 |
E0PZI7OtIxZY |
|
|
| 3.0380 |
08:00:18 |
CHIX |
3,307 |
2977838240777 |
|
|
| 3.0380 |
08:00:18 |
CHIX |
3,265 |
2977838240778 |
|
|
| 3.0400 |
08:07:08 |
XLON |
884 |
E0PZI7OtJAa6 |
|
|
| 3.0400 |
08:07:08 |
CHIX |
1,439 |
2977838242407 |
|
|
| 3.0400 |
08:07:08 |
CHIX |
1,439 |
2977838242408 |
|
|
| 3.0400 |
08:07:08 |
CHIX |
1,439 |
2977838242409 |
|
|
| 3.0400 |
08:07:08 |
CHIX |
1,170 |
2977838242410 |
|
|
| 3.0400 |
08:07:08 |
CHIX |
134 |
2977838242411 |
|
|
| 3.0400 |
08:07:08 |
BATE |
305 |
156728339264 |
|
|
| 3.0400 |
08:07:08 |
BATE |
305 |
156728339265 |
|
|
| 3.0400 |
08:07:08 |
BATE |
305 |
156728339266 |
|
|
| 3.0400 |
08:07:08 |
BATE |
305 |
156728339267 |
|
|
| 3.0400 |
08:07:08 |
BATE |
305 |
156728339268 |
|
|
| 3.0400 |
08:07:08 |
BATE |
11 |
156728339269 |
|
|
| 3.0400 |
08:07:08 |
BATE |
305 |
156728339270 |
|
|
| 3.0400 |
08:07:08 |
TRQX |
383 |
E0PZI7fIdhAr |
|
|
| 3.0400 |
08:07:08 |
TRQX |
383 |
E0PZI7fIdhAz |
|
|
| 3.0400 |
08:07:08 |
TRQX |
383 |
E0PZI7fIdhB5 |
|
|
| 3.0400 |
08:07:08 |
TRQX |
383 |
E0PZI7fIdhBA |
|
|
| 3.0400 |
08:07:08 |
TRQX |
383 |
E0PZI7fIdhBF |
|
|
| 3.0400 |
08:07:08 |
TRQX |
2,452 |
E0PZI7fIdhBU |
|
|
| 3.0400 |
08:13:45 |
BATE |
1,084 |
156728340239 |
|
|
| 3.0400 |
08:13:45 |
BATE |
1,704 |
156728340240 |
|
|
| 3.0400 |
08:13:45 |
TRQX |
2,794 |
E0PZI7fIe4FB |
|
|
| 3.0410 |
08:13:45 |
XLON |
1,709 |
E0PZI7OtJJV7 |
|
|
| 3.0410 |
08:13:45 |
CHIX |
2,783 |
2977838243921 |
|
|
| 3.0410 |
08:13:45 |
BATE |
591 |
156728340236 |
|
|
| 3.0410 |
08:13:45 |
TRQX |
741 |
E0PZI7fIe4F2 |
|
|
| 3.0420 |
08:20:10 |
CHIX |
2,973 |
2977838245055 |
|
|
| 3.0430 |
08:20:10 |
XLON |
1,593 |
E0PZI7OtJQwr |
|
|
| 3.0430 |
08:20:10 |
CHIX |
2,842 |
2977838245052 |
|
|
| 3.0400 |
08:23:38 |
CHIX |
862 |
2977838245522 |
|
|
| 3.0370 |
08:26:22 |
CHIX |
2,736 |
2977838245867 |
|
|
| 3.0380 |
08:26:22 |
CHIX |
308 |
2977838245865 |
|
|
| 3.0380 |
08:26:22 |
CHIX |
2,558 |
2977838245866 |
|
|
| 3.0360 |
08:32:18 |
XLON |
2,882 |
E0PZI7OtJeLZ |
|
|
| 3.0360 |
08:32:18 |
CHIX |
2,972 |
2977838246756 |
|
|
| 3.0260 |
08:37:23 |
CHIX |
2,572 |
2977838247494 |
|
|
| 3.0260 |
08:37:23 |
CHIX |
124 |
2977838247495 |
|
|
| 3.0270 |
08:37:23 |
XLON |
1,870 |
E0PZI7OtJiwD |
|
|
| 3.0270 |
08:37:23 |
CHIX |
3,046 |
2977838247483 |
|
|
| 3.0270 |
08:37:23 |
TRQX |
811 |
E0PZI7fIf89Y |
|
|
| 3.0240 |
08:42:20 |
XLON |
2,628 |
E0PZI7OtJmq5 |
|
|
| 3.0250 |
08:42:20 |
XLON |
1,374 |
E0PZI7OtJmpa |
|
|
| 3.0250 |
08:42:20 |
CHIX |
2,236 |
2977838248191 |
|
|
| 3.0250 |
08:42:20 |
BATE |
242 |
156728343492 |
|
|
| 3.0250 |
08:42:20 |
BATE |
233 |
156728343493 |
|
|
| 3.0250 |
08:42:20 |
TRQX |
252 |
E0PZI7fIfJN5 |
|
|
| 3.0250 |
08:42:20 |
TRQX |
343 |
E0PZI7fIfJN8 |
|
|
| 3.0370 |
08:51:47 |
XLON |
1,093 |
E0PZI7OtJvDh |
|
|
| 3.0370 |
08:51:47 |
XLON |
610 |
E0PZI7OtJvDj |
|
|
| 3.0370 |
08:51:47 |
CHIX |
2,772 |
2977838249620 |
|
|
| 3.0370 |
08:51:47 |
BATE |
589 |
156728344524 |
|
|
| 3.0390 |
08:52:21 |
XLON |
1,035 |
E0PZI7OtJvgy |
|
|
| 3.0390 |
08:52:21 |
XLON |
124 |
E0PZI7OtJvh0 |
|
|
| 3.0390 |
08:52:21 |
XLON |
951 |
E0PZI7OtJvh4 |
|
|
| 3.0390 |
08:52:21 |
CHIX |
1,686 |
2977838249687 |
|
|
| 3.0390 |
08:52:21 |
CHIX |
947 |
2977838249688 |
|
|
| 3.0390 |
08:52:21 |
CHIX |
804 |
2977838249689 |
|
|
| 3.0390 |
08:52:21 |
BATE |
358 |
156728344593 |
|
|
| 3.0390 |
08:52:21 |
BATE |
372 |
156728344594 |
|
|
| 3.0390 |
08:52:21 |
TRQX |
449 |
E0PZI7fIfgrk |
|
|
| 3.0390 |
08:52:21 |
TRQX |
466 |
E0PZI7fIfgrm |
|
|
| 3.0330 |
08:55:15 |
BATE |
1,293 |
156728345075 |
|
|
| 3.0350 |
08:59:21 |
XLON |
775 |
E0PZI7OtK1Ho |
|
|
| 3.0350 |
08:59:21 |
XLON |
2,712 |
E0PZI7OtK1Hr |
|
|
| 3.0350 |
08:59:21 |
BATE |
1,206 |
156728345530 |
|
|
| 3.0350 |
09:01:00 |
BATE |
53 |
156728345787 |
|
|
| 3.0350 |
09:01:00 |
BATE |
440 |
156728345788 |
|
|
| 3.0370 |
09:07:01 |
CHIX |
112 |
2977838252015 |
|
|
| 3.0400 |
09:09:37 |
XLON |
3,000 |
E0PZI7OtK9Tq |
|
|
| 3.0400 |
09:09:37 |
XLON |
2,902 |
E0PZI7OtK9Tu |
|
|
| 3.0400 |
09:09:37 |
XLON |
3,575 |
E0PZI7OtK9Ug |
|
|
| 3.0400 |
09:09:37 |
XLON |
1,462 |
E0PZI7OtK9Un |
|
|
| 3.0400 |
09:09:37 |
CHIX |
1,621 |
2977838252387 |
|
|
| 3.0400 |
09:09:37 |
CHIX |
475 |
2977838252388 |
|
|
| 3.0400 |
09:09:37 |
CHIX |
475 |
2977838252390 |
|
|
| 3.0400 |
09:09:37 |
CHIX |
475 |
2977838252391 |
|
|
| 3.0400 |
09:09:37 |
CHIX |
475 |
2977838252392 |
|
|
| 3.0400 |
09:09:37 |
BATE |
100 |
156728346774 |
|
|
| 3.0400 |
09:09:37 |
BATE |
100 |
156728346775 |
|
|
| 3.0390 |
09:12:00 |
BATE |
1,979 |
156728347073 |
|
|
| 3.0410 |
09:18:42 |
XLON |
898 |
E0PZI7OtKGZT |
|
|
| 3.0410 |
09:18:42 |
CHIX |
215 |
2977838253551 |
|
|
| 3.0410 |
09:18:42 |
BATE |
310 |
156728347765 |
|
|
| 3.0400 |
09:23:02 |
CHIX |
2,318 |
2977838254078 |
|
|
| 3.0400 |
09:23:02 |
CHIX |
462 |
2977838254079 |
|
|
| 3.0400 |
09:23:02 |
TRQX |
2,904 |
E0PZI7fIgstP |
|
|
| 3.0400 |
09:26:52 |
CHIX |
12 |
2977838254475 |
|
|
| 3.0430 |
09:27:40 |
CHIX |
1,544 |
2977838254611 |
|
|
| 3.0420 |
09:27:45 |
CHIX |
2,758 |
2977838254619 |
|
|
| 3.0420 |
09:27:45 |
BATE |
1,636 |
156728348790 |
|
|
| 3.0420 |
09:27:45 |
BATE |
785 |
156728348791 |
|
|
| 3.0420 |
09:27:45 |
TRQX |
984 |
E0PZI7fIh2q8 |
|
|
| 3.0410 |
09:29:57 |
XLON |
959 |
E0PZI7OtKPmc |
|
|
| 3.0410 |
09:29:57 |
XLON |
120 |
E0PZI7OtKPme |
|
|
| 3.0410 |
09:29:57 |
XLON |
815 |
E0PZI7OtKPmh |
|
|
| 3.0410 |
09:29:57 |
CHIX |
1,563 |
2977838254941 |
|
|
| 3.0410 |
09:29:57 |
CHIX |
488 |
2977838254942 |
|
|
| 3.0410 |
09:29:57 |
CHIX |
1,035 |
2977838254943 |
|
|
| 3.0410 |
09:29:57 |
BATE |
289 |
156728349024 |
|
|
| 3.0410 |
09:29:57 |
BATE |
42 |
156728349025 |
|
|
| 3.0410 |
09:29:57 |
BATE |
323 |
156728349026 |
|
|
| 3.0410 |
09:29:57 |
TRQX |
416 |
E0PZI7fIh7US |
|
|
| 3.0410 |
09:29:57 |
TRQX |
406 |
E0PZI7fIh7UU |
|
|
| 3.0420 |
09:29:57 |
XLON |
951 |
E0PZI7OtKPm5 |
|
|
| 3.0420 |
09:29:57 |
CHIX |
1,549 |
2977838254937 |
|
|
| 3.0420 |
09:29:57 |
BATE |
328 |
156728349021 |
|
|
| 3.0420 |
09:29:57 |
TRQX |
412 |
E0PZI7fIh7U8 |
|
|
| 3.0450 |
09:40:00 |
XLON |
743 |
E0PZI7OtKXjG |
|
|
| 3.0450 |
09:40:00 |
XLON |
1,182 |
E0PZI7OtKXjR |
|
|
| 3.0450 |
09:40:00 |
CHIX |
743 |
2977838256159 |
|
|
| 3.0450 |
09:40:00 |
CHIX |
2,392 |
2977838256160 |
|
|
| 3.0450 |
09:40:00 |
CHIX |
834 |
2977838256161 |
|
|
| 3.0450 |
09:40:00 |
BATE |
666 |
156728350143 |
|
|
| 3.0440 |
09:41:16 |
XLON |
324 |
E0PZI7OtKYnw |
|
|
| 3.0440 |
09:41:16 |
XLON |
572 |
E0PZI7OtKYny |
|
|
| 3.0440 |
09:41:16 |
CHIX |
1,459 |
2977838256293 |
|
|
| 3.0440 |
09:41:16 |
BATE |
250 |
156728350261 |
|
|
| 3.0440 |
09:41:16 |
BATE |
60 |
156728350262 |
|
|
| 3.0440 |
09:41:16 |
TRQX |
389 |
E0PZI7fIhVe9 |
|
|
| 3.0430 |
09:41:21 |
TRQX |
2,980 |
E0PZI7fIhVuF |
|
|
| 3.0430 |
09:43:05 |
CHIX |
2,552 |
2977838256443 |
|
|
| 3.0430 |
09:47:05 |
XLON |
2,117 |
E0PZI7OtKcO7 |
|
|
| 3.0430 |
09:47:09 |
CHIX |
2,171 |
2977838256823 |
|
|
| 3.0420 |
09:49:26 |
XLON |
2,676 |
E0PZI7OtKdph |
|
|
| 3.0420 |
09:56:52 |
CHIX |
2,383 |
2977838257734 |
|
|
| 3.0420 |
09:56:52 |
CHIX |
2,282 |
2977838257735 |
|
|
| 3.0410 |
09:59:47 |
XLON |
2,436 |
E0PZI7OtKjyE |
|
|
| 3.0410 |
09:59:47 |
CHIX |
2,584 |
2977838258073 |
|
|
| 3.0400 |
10:02:25 |
XLON |
27 |
E0PZI7OtKlfU |
|
|
| 3.0410 |
10:05:59 |
CHIX |
836 |
2977838258945 |
|
|
| 3.0410 |
10:05:59 |
CHIX |
4,119 |
2977838258946 |
|
|
| 3.0410 |
10:05:59 |
BATE |
1,052 |
156728352895 |
|
|
| 3.0410 |
10:05:59 |
TRQX |
1,318 |
E0PZI7fIiIwt |
|
|
| 3.0460 |
10:14:37 |
XLON |
1,838 |
E0PZI7OtKtC7 |
|
|
| 3.0460 |
10:14:37 |
CHIX |
2,993 |
2977838260043 |
|
|
| 3.0460 |
10:14:37 |
BATE |
636 |
156728353818 |
|
|
| 3.0460 |
10:14:37 |
TRQX |
797 |
E0PZI7fIiaCj |
|
|
| 3.0470 |
10:21:17 |
XLON |
2,054 |
E0PZI7OtKxia |
|
|
| 3.0470 |
10:21:17 |
XLON |
1,163 |
E0PZI7OtKxie |
|
|
| 3.0470 |
10:21:17 |
XLON |
2,297 |
E0PZI7OtKxiW |
|
|
| 3.0470 |
10:21:17 |
XLON |
849 |
E0PZI7OtKxiY |
|
|
| 3.0460 |
10:21:19 |
TRQX |
2,062 |
E0PZI7fIioBF |
|
|
| 3.0460 |
10:25:42 |
TRQX |
1,269 |
E0PZI7fIiw63 |
|
|
| 3.0460 |
10:25:42 |
TRQX |
301 |
E0PZI7fIiw68 |
|
|
| 3.0470 |
10:28:28 |
XLON |
1,538 |
E0PZI7OtL1GK |
|
|
| 3.0470 |
10:28:28 |
XLON |
1,745 |
E0PZI7OtL1GO |
|
|
| 3.0470 |
10:32:07 |
XLON |
1,861 |
E0PZI7OtL3V7 |
|
|
| 3.0470 |
10:32:07 |
XLON |
1,952 |
E0PZI7OtL3VB |
|
|
| 3.0450 |
10:34:02 |
TRQX |
1,663 |
E0PZI7fIjAKW |
|
|
| 3.0450 |
10:37:37 |
CHIX |
2,070 |
2977838262684 |
|
|
| 3.0450 |
10:48:57 |
XLON |
1,806 |
E0PZI7OtLCzr |
|
|
| 3.0450 |
10:48:57 |
CHIX |
1,604 |
2977838263763 |
|
|
| 3.0450 |
10:48:57 |
CHIX |
1,337 |
2977838263764 |
|
|
| 3.0450 |
10:48:57 |
CHIX |
2,918 |
2977838263765 |
|
|
| 3.0450 |
10:48:57 |
TRQX |
783 |
E0PZI7fIjb4h |
|
|
| 3.0470 |
10:55:34 |
XLON |
3,021 |
E0PZI7OtLHph |
|
|
| 3.0470 |
10:55:34 |
XLON |
1,406 |
E0PZI7OtLHq3 |
|
|
| 3.0470 |
10:55:34 |
XLON |
1,615 |
E0PZI7OtLHq5 |
|
|
| 3.0490 |
11:00:06 |
XLON |
1,484 |
E0PZI7OtLKY8 |
|
|
| 3.0490 |
11:00:06 |
CHIX |
2,416 |
2977838264960 |
|
|
| 3.0490 |
11:00:06 |
BATE |
513 |
156728358783 |
|
|
| 3.0490 |
11:00:06 |
TRQX |
643 |
E0PZI7fIjtmy |
|
|
| 3.0450 |
11:05:36 |
BATE |
2,058 |
156728359343 |
|
|
| 3.0460 |
11:12:18 |
XLON |
1,178 |
E0PZI7OtLQpZ |
|
|
| 3.0460 |
11:13:03 |
XLON |
455 |
E0PZI7OtLR6a |
|
|
| 3.0460 |
11:13:03 |
XLON |
1,972 |
E0PZI7OtLR6d |
|
|
| 3.0460 |
11:13:03 |
CHIX |
1,600 |
2977838266231 |
|
|
| 3.0460 |
11:13:03 |
BATE |
1,470 |
156728360156 |
|
|
| 3.0460 |
11:13:03 |
TRQX |
1,441 |
E0PZI7fIkFOd |
|
|
| 3.0450 |
11:18:37 |
AQXE |
1,858 |
33188 |
|
|
| 3.0450 |
11:29:17 |
BATE |
346 |
156728362004 |
|
|
| 3.0450 |
11:29:17 |
BATE |
1,086 |
156728362005 |
|
|
| 3.0450 |
11:32:16 |
BATE |
1,706 |
156728362321 |
|
|
| 3.0450 |
11:35:02 |
BATE |
1,394 |
156728362583 |
|
|
| 3.0430 |
11:35:33 |
BATE |
1,576 |
156728362630 |
|
|
| 3.0440 |
11:35:33 |
XLON |
1,769 |
E0PZI7OtLcd8 |
|
|
| 3.0440 |
11:35:33 |
CHIX |
2,881 |
2977838268480 |
|
|
| 3.0440 |
11:35:33 |
BATE |
611 |
156728362628 |
|
|
| 3.0440 |
11:35:33 |
TRQX |
766 |
E0PZI7fIkreG |
|
|
| 3.0440 |
11:40:24 |
CHIX |
1,509 |
2977838268995 |
|
|
| 3.0440 |
11:42:55 |
CHIX |
1,485 |
2977838269235 |
|
|
| 3.0440 |
11:42:55 |
BATE |
1,493 |
156728363441 |
|
|
| 3.0430 |
11:51:02 |
XLON |
162 |
E0PZI7OtLjMp |
|
|
| 3.0430 |
11:51:02 |
XLON |
899 |
E0PZI7OtLjMr |
|
|
| 3.0430 |
11:51:02 |
CHIX |
1,728 |
2977838270109 |
|
|
| 3.0430 |
11:51:02 |
CHIX |
1,890 |
2977838270110 |
|
|
| 3.0430 |
11:51:02 |
BATE |
367 |
156728364348 |
|
|
| 3.0430 |
11:51:02 |
TRQX |
460 |
E0PZI7fIlHAQ |
|
|
| 3.0450 |
11:55:08 |
XLON |
1,591 |
E0PZI7OtLlS0 |
|
|
| 3.0450 |
11:55:08 |
CHIX |
876 |
2977838270518 |
|
|
| 3.0450 |
11:55:08 |
CHIX |
761 |
2977838270521 |
|
|
| 3.0450 |
12:01:47 |
XLON |
956 |
E0PZI7OtLoZS |
|
|
| 3.0450 |
12:01:47 |
CHIX |
843 |
2977838271286 |
|
|
| 3.0450 |
12:01:47 |
CHIX |
716 |
2977838271287 |
|
|
| 3.0450 |
12:01:47 |
BATE |
330 |
156728365466 |
|
|
| 3.0450 |
12:01:47 |
TRQX |
6 |
E0PZI7fIlZ2g |
|
|
| 3.0450 |
12:01:47 |
TRQX |
409 |
E0PZI7fIlZ2i |
|
|
| 3.0450 |
12:04:03 |
XLON |
1,024 |
E0PZI7OtLpxN |
|
|
| 3.0450 |
12:04:03 |
CHIX |
1,667 |
2977838271529 |
|
|
| 3.0450 |
12:04:03 |
BATE |
354 |
156728365745 |
|
|
| 3.0480 |
12:15:10 |
CHIX |
39 |
2977838272509 |
|
|
| 3.0480 |
12:15:24 |
XLON |
3,551 |
E0PZI7OtLvg4 |
|
|
| 3.0480 |
12:15:24 |
XLON |
254 |
E0PZI7OtLvg9 |
|
|
| 3.0480 |
12:15:24 |
CHIX |
1,944 |
2977838272562 |
|
|
| 3.0480 |
12:15:24 |
CHIX |
1,853 |
2977838272563 |
|
|
| 3.0480 |
12:15:24 |
BATE |
413 |
156728366896 |
|
|
| 3.0460 |
12:18:04 |
XLON |
1,641 |
E0PZI7OtLwul |
|
|
| 3.0410 |
12:27:36 |
CHIX |
1,104 |
2977838273866 |
|
|
| 3.0410 |
12:27:36 |
CHIX |
631 |
2977838273867 |
|
|
| 3.0410 |
12:27:36 |
CHIX |
1,766 |
2977838273868 |
|
|
| 3.0450 |
12:36:25 |
XLON |
66 |
E0PZI7OtM66G |
|
|
| 3.0440 |
12:38:35 |
XLON |
2,304 |
E0PZI7OtM77Q |
|
|
| 3.0440 |
12:38:35 |
CHIX |
2,596 |
2977838274847 |
|
|
| 3.0440 |
12:38:35 |
CHIX |
1,156 |
2977838274848 |
|
|
| 3.0440 |
12:38:35 |
BATE |
797 |
156728369150 |
|
|
| 3.0440 |
12:38:35 |
TRQX |
998 |
E0PZI7fImeTO |
|
|
| 3.0490 |
12:45:32 |
XLON |
1,442 |
E0PZI7OtMAnO |
|
|
| 3.0500 |
12:47:33 |
CHIX |
13 |
2977838275673 |
|
|
| 3.0500 |
12:49:21 |
XLON |
1,460 |
E0PZI7OtMCF5 |
|
|
| 3.0500 |
12:49:21 |
CHIX |
1,460 |
2977838275792 |
|
|
| 3.0500 |
12:49:21 |
CHIX |
1,591 |
2977838275793 |
|
|
| 3.0500 |
12:49:21 |
CHIX |
1,470 |
2977838275794 |
|
|
| 3.0500 |
12:49:21 |
AQXE |
376 |
46147 |
|
|
| 3.0500 |
12:49:21 |
AQXE |
1,215 |
46148 |
|
|
| 3.0590 |
12:59:48 |
XLON |
1,542 |
E0PZI7OtMIS4 |
|
|
| 3.0590 |
13:00:24 |
XLON |
1,637 |
E0PZI7OtMJ1L |
|
|
| 3.0580 |
13:01:04 |
CHIX |
1,601 |
2977838277356 |
|
|
| 3.0580 |
13:01:04 |
CHIX |
1,651 |
2977838277360 |
|
|
| 3.0580 |
13:01:04 |
CHIX |
605 |
2977838277361 |
|
|
| 3.0550 |
13:02:43 |
AQXE |
1,624 |
48616 |
|
|
| 3.0540 |
13:06:25 |
XLON |
1,159 |
E0PZI7OtMM0f |
|
|
| 3.0540 |
13:06:25 |
XLON |
877 |
E0PZI7OtMM0j |
|
|
| 3.0540 |
13:06:25 |
CHIX |
1,931 |
2977838277911 |
|
|
| 3.0530 |
13:07:48 |
TRQX |
2,153 |
E0PZI7fInUKn |
|
|
| 3.0530 |
13:13:28 |
TRQX |
399 |
E0PZI7fIndoB |
|
|
| 3.0540 |
13:19:02 |
CHIX |
1,731 |
2977838279194 |
|
|
| 3.0530 |
13:21:13 |
CHIX |
81 |
2977838279475 |
|
|
| 3.0540 |
13:21:32 |
BATE |
1,446 |
156728373701 |
|
|
| 3.0520 |
13:21:53 |
CHIX |
721 |
2977838279562 |
|
|
| 3.0520 |
13:21:53 |
CHIX |
860 |
2977838279563 |
|
|
| 3.0530 |
13:21:53 |
XLON |
245 |
E0PZI7OtMUQg |
|
|
| 3.0530 |
13:21:53 |
XLON |
2,385 |
E0PZI7OtMUQi |
|
|
| 3.0530 |
13:21:53 |
CHIX |
2,601 |
2977838279549 |
|
|
| 3.0480 |
13:30:31 |
XLON |
1,119 |
E0PZI7OtMYcB |
|
|
| 3.0480 |
13:30:31 |
CHIX |
1,822 |
2977838280501 |
|
|
| 3.0480 |
13:30:31 |
CHIX |
1,930 |
2977838280502 |
|
|
| 3.0480 |
13:30:31 |
CHIX |
1,462 |
2977838280503 |
|
|
| 3.0480 |
13:30:31 |
TRQX |
485 |
E0PZI7fIo7WA |
|
|
| 3.0480 |
13:30:31 |
TRQX |
387 |
E0PZI7fIo7WL |
|
|
| 3.0510 |
13:41:26 |
XLON |
1,530 |
E0PZI7OtMfOF |
|
|
| 3.0510 |
13:41:26 |
CHIX |
1,704 |
2977838281822 |
|
|
| 3.0510 |
13:41:26 |
CHIX |
2,492 |
2977838281823 |
|
|
| 3.0510 |
13:41:26 |
CHIX |
1,451 |
2977838281824 |
|
|
| 3.0510 |
13:41:26 |
BATE |
529 |
156728375920 |
|
|
| 3.0510 |
13:41:26 |
TRQX |
663 |
E0PZI7fIoS6B |
|
|
| 3.0510 |
13:52:28 |
XLON |
1,573 |
E0PZI7OtMmXB |
|
|
| 3.0500 |
13:52:29 |
CHIX |
1,651 |
2977838283436 |
|
|
| 3.0470 |
13:58:38 |
AQXE |
1,502 |
58251 |
|
|
| 3.0460 |
14:01:29 |
XLON |
896 |
E0PZI7OtMs7y |
|
|
| 3.0460 |
14:01:29 |
CHIX |
1,458 |
2977838284827 |
|
|
| 3.0460 |
14:01:29 |
BATE |
309 |
156728378789 |
|
|
| 3.0460 |
14:01:29 |
TRQX |
1,322 |
E0PZI7fIp9xq |
|
|
| 3.0460 |
14:01:29 |
TRQX |
187 |
E0PZI7fIp9xt |
|
|
| 3.0460 |
14:01:29 |
TRQX |
388 |
E0PZI7fIp9xv |
|
|
| 3.0490 |
14:11:32 |
XLON |
1,159 |
E0PZI7OtMyIr |
|
|
| 3.0490 |
14:11:32 |
XLON |
568 |
E0PZI7OtMyIu |
|
|
| 3.0490 |
14:11:32 |
CHIX |
1,981 |
2977838286403 |
|
|
| 3.0490 |
14:11:32 |
CHIX |
832 |
2977838286404 |
|
|
| 3.0490 |
14:11:32 |
BATE |
597 |
156728380312 |
|
|
| 3.0490 |
14:11:32 |
TRQX |
749 |
E0PZI7fIpUVU |
|
|
| 3.0520 |
14:19:34 |
XLON |
978 |
E0PZI7OtN2y8 |
|
|
| 3.0520 |
14:20:06 |
XLON |
502 |
E0PZI7OtN3Mb |
|
|
| 3.0520 |
14:20:06 |
XLON |
577 |
E0PZI7OtN3Md |
|
|
| 3.0520 |
14:20:06 |
CHIX |
2,566 |
2977838287649 |
|
|
| 3.0520 |
14:20:06 |
TRQX |
683 |
E0PZI7fIplui |
|
|
| 3.0520 |
14:20:07 |
TRQX |
63 |
E0PZI7fIplvk |
|
|
| 3.0520 |
14:26:30 |
XLON |
1,223 |
E0PZI7OtN7dQ |
|
|
| 3.0520 |
14:26:30 |
XLON |
133 |
E0PZI7OtN7dS |
|
|
| 3.0520 |
14:26:30 |
CHIX |
1,365 |
2977838288696 |
|
|
| 3.0520 |
14:26:30 |
CHIX |
843 |
2977838288697 |
|
|
| 3.0520 |
14:26:30 |
BATE |
469 |
156728382470 |
|
|
| 3.0520 |
14:26:30 |
TRQX |
588 |
E0PZI7fIq0Hp |
|
|
| 3.0510 |
14:28:03 |
XLON |
1,497 |
E0PZI7OtN98T |
|
|
| 3.0510 |
14:28:03 |
CHIX |
2,438 |
2977838288939 |
|
|
| 3.0510 |
14:28:03 |
BATE |
518 |
156728382678 |
|
|
| 3.0510 |
14:28:03 |
TRQX |
649 |
E0PZI7fIq4iy |
|
|
| 3.0520 |
14:30:35 |
XLON |
1,115 |
E0PZI7OtNF92 |
|
|
| 3.0520 |
14:30:35 |
XLON |
2,066 |
E0PZI7OtNF95 |
|
|
| 3.0520 |
14:30:35 |
XLON |
1,159 |
E0PZI7OtNF97 |
|
|
| 3.0520 |
14:30:35 |
XLON |
1,830 |
E0PZI7OtNF9E |
|
|
| 3.0520 |
14:30:35 |
XLON |
499 |
E0PZI7OtNF9G |
|
|
| 3.0500 |
14:35:46 |
CHIX |
883 |
2977838291761 |
|
|
| 3.0500 |
14:35:46 |
CHIX |
633 |
2977838291762 |
|
|
| 3.0500 |
14:35:46 |
BATE |
322 |
156728385021 |
|
|
| 3.0500 |
14:35:46 |
TRQX |
404 |
E0PZI7fIqiZk |
|
|
| 3.0500 |
14:35:46 |
TRQX |
404 |
E0PZI7fIqiZL |
|
|
| 3.0500 |
14:35:46 |
TRQX |
526 |
E0PZI7fIqiZQ |
|
|
| 3.0510 |
14:35:46 |
XLON |
1,393 |
E0PZI7OtNREe |
|
|
| 3.0510 |
14:35:46 |
CHIX |
2,269 |
2977838291758 |
|
|
| 3.0510 |
14:35:46 |
BATE |
481 |
156728385020 |
|
|
| 3.0510 |
14:35:46 |
TRQX |
604 |
E0PZI7fIqiZ0 |
|
|
| 3.0550 |
14:42:57 |
AQXE |
2,512 |
71926 |
|
|
| 3.0560 |
14:44:58 |
XLON |
246 |
E0PZI7OtNiZv |
|
|
| 3.0560 |
14:44:58 |
XLON |
2,056 |
E0PZI7OtNiZx |
|
|
| 3.0560 |
14:46:42 |
CHIX |
68 |
2977838295155 |
|
|
| 3.0560 |
14:46:59 |
CHIX |
753 |
2977838295243 |
|
|
| 3.0560 |
14:46:59 |
CHIX |
795 |
2977838295244 |
|
|
| 3.0560 |
14:46:59 |
CHIX |
541 |
2977838295245 |
|
|
| 3.0540 |
14:50:04 |
BATE |
479 |
156728389260 |
|
|
| 3.0550 |
14:50:04 |
XLON |
19 |
E0PZI7OtNqXj |
|
|
| 3.0550 |
14:50:04 |
XLON |
917 |
E0PZI7OtNqXl |
|
|
| 3.0550 |
14:50:04 |
XLON |
909 |
E0PZI7OtNqXp |
|
|
| 3.0550 |
14:50:04 |
XLON |
1,222 |
E0PZI7OtNqYL |
|
|
| 3.0550 |
14:50:04 |
XLON |
627 |
E0PZI7OtNqYN |
|
|
| 3.0550 |
14:50:04 |
XLON |
595 |
E0PZI7OtNqYP |
|
|
| 3.0550 |
14:50:04 |
XLON |
1,199 |
E0PZI7OtNqYR |
|
|
| 3.0550 |
14:50:04 |
TRQX |
406 |
E0PZI7fIrroL |
|
|
| 3.0550 |
14:50:04 |
TRQX |
394 |
E0PZI7fIrroN |
|
|
| 3.0540 |
14:52:06 |
XLON |
2,933 |
E0PZI7OtNtrG |
|
|
| 3.0540 |
14:52:06 |
XLON |
1,259 |
E0PZI7OtNtrI |
|
|
| 3.0540 |
14:52:06 |
CHIX |
2,050 |
2977838296792 |
|
|
| 3.0540 |
14:52:06 |
BATE |
435 |
156728389827 |
|
|
| 3.0540 |
14:52:06 |
TRQX |
546 |
E0PZI7fIs10f |
|
|
| 3.0530 |
14:57:01 |
CHIX |
2,556 |
2977838298392 |
|
|
| 3.0530 |
14:57:01 |
CHIX |
406 |
2977838298393 |
|
|
| 3.0540 |
14:57:01 |
XLON |
1,259 |
E0PZI7OtO3Ry |
|
|
| 3.0540 |
14:57:01 |
CHIX |
944 |
2977838298388 |
|
|
| 3.0540 |
14:57:01 |
CHIX |
1,105 |
2977838298389 |
|
|
| 3.0540 |
14:57:01 |
BATE |
435 |
156728391376 |
|
|
| 3.0540 |
14:57:01 |
TRQX |
545 |
E0PZI7fIsPBD |
|
|
| 3.0500 |
15:02:04 |
XLON |
1,077 |
E0PZI7OtODoU |
|
|
| 3.0500 |
15:02:04 |
XLON |
1,879 |
E0PZI7OtODoY |
|
|
| 3.0500 |
15:02:04 |
AQXE |
1,663 |
81073 |
|
|
| 3.0490 |
15:05:07 |
TRQX |
538 |
E0PZI7fIsyD3 |
|
|
| 3.0520 |
15:08:16 |
XLON |
1,241 |
E0PZI7OtOP9a |
|
|
| 3.0520 |
15:08:16 |
CHIX |
2,020 |
2977838302068 |
|
|
| 3.0540 |
15:11:40 |
XLON |
499 |
E0PZI7OtOUg1 |
|
|
| 3.0540 |
15:11:40 |
XLON |
25 |
E0PZI7OtOUg4 |
|
|
| 3.0540 |
15:11:40 |
XLON |
584 |
E0PZI7OtOUgC |
|
|
| 3.0540 |
15:11:40 |
CHIX |
1,803 |
2977838303268 |
|
|
| 3.0540 |
15:11:40 |
BATE |
383 |
156728395920 |
|
|
| 3.0540 |
15:13:21 |
XLON |
25 |
E0PZI7OtOXSv |
|
|
| 3.0540 |
15:13:30 |
XLON |
1,135 |
E0PZI7OtOXfg |
|
|
| 3.0540 |
15:13:30 |
CHIX |
330 |
2977838303821 |
|
|
| 3.0540 |
15:13:30 |
CHIX |
1,557 |
2977838303822 |
|
|
| 3.0540 |
15:13:30 |
BATE |
401 |
156728396437 |
|
|
| 3.0560 |
15:18:03 |
XLON |
1,049 |
E0PZI7OtOeCm |
|
|
| 3.0560 |
15:18:03 |
XLON |
1,038 |
E0PZI7OtOeCo |
|
|
| 3.0560 |
15:18:03 |
CHIX |
1,708 |
2977838305096 |
|
|
| 3.0560 |
15:18:03 |
CHIX |
1,690 |
2977838305097 |
|
|
| 3.0560 |
15:18:03 |
BATE |
362 |
156728397822 |
|
|
| 3.0560 |
15:18:03 |
BATE |
359 |
156728397823 |
|
|
| 3.0550 |
15:20:01 |
CHIX |
21 |
2977838305890 |
|
|
| 3.0550 |
15:20:01 |
CHIX |
2,584 |
2977838305891 |
|
|
| 3.0550 |
15:22:04 |
BATE |
298 |
156728399270 |
|
|
| 3.0550 |
15:22:04 |
BATE |
65 |
156728399271 |
|
|
| 3.0540 |
15:24:14 |
XLON |
913 |
E0PZI7OtOore |
|
|
| 3.0540 |
15:24:14 |
XLON |
958 |
E0PZI7OtOorY |
|
|
| 3.0540 |
15:24:14 |
CHIX |
1,903 |
2977838307172 |
|
|
| 3.0540 |
15:24:14 |
CHIX |
1,144 |
2977838307173 |
|
|
| 3.0540 |
15:24:14 |
BATE |
647 |
156728399936 |
|
|
| 3.0540 |
15:24:14 |
TRQX |
811 |
E0PZI7fIuIFT |
|
|
| 3.0610 |
15:31:54 |
CHIX |
2,508 |
2977838309612 |
|
|
| 3.0620 |
15:32:32 |
XLON |
2,264 |
E0PZI7OtP3Vw |
|
|
| 3.0620 |
15:32:32 |
XLON |
265 |
E0PZI7OtP3W5 |
|
|
| 3.0650 |
15:32:53 |
XLON |
11 |
E0PZI7OtP4Tf |
|
|
| 3.0650 |
15:32:53 |
XLON |
1,101 |
E0PZI7OtP4Th |
|
|
| 3.0650 |
15:32:54 |
XLON |
1,217 |
E0PZI7OtP4WF |
|
|
| 3.0650 |
15:32:54 |
CHIX |
1,521 |
2977838309979 |
|
|
| 3.0650 |
15:32:54 |
CHIX |
906 |
2977838309980 |
|
|
| 3.0660 |
15:34:45 |
XLON |
1,806 |
E0PZI7OtP6vo |
|
|
| 3.0660 |
15:34:45 |
XLON |
614 |
E0PZI7OtP6vt |
|
|
| 3.0660 |
15:34:45 |
CHIX |
2,507 |
2977838310503 |
|
|
| 3.0630 |
16:03:26 |
CHIX |
1,868 |
2977838319905 |
|
|
| Contacts |
Tel: |
Email: |
||||
| Group Company Secretariat |
+44 (0) 20 7372 8008 |
|||||
| Investor Relations |
+44 (0) 20 7644 1082 |
|||||
| Treasury |
+44 (0) 20 7372 8008 |
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