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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
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Share Price: 247.00
Bid: 246.90
Ask: 247.00
Change: -0.10 (-0.04%)
Spread: 0.10 (0.041%)
Open: 248.50
High: 249.80
Low: 245.80
Prev. Close: 247.10
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Transaction in Own Shares

1 Mar 2022 07:00

RNS Number : 1020D
Kingfisher PLC
01 March 2022
 

KINGFISHER PLC

Transaction in own shares

 

1 March 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 February 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Barclays Capital Securities Limited ("Barclays") as part of its £300 million share repurchase programme announced on 21 September 2021 (the "Programme"). All shares were purchased from Barclays as an "on exchange" transaction subject to the rules of the London Stock Exchange.

Date of purchase:

28 February 2022

Total number of shares purchased:

1,520,000

Volume Weighted Average price paid per share:

GBp 304.8095

Highest price paid per share:

GBp 304.8095

Lowest price paid per share:

GBp 304.8095

 

To date, Kingfisher has purchased 21,772,309 ordinary shares in aggregate for cancellation from Barclays in connection with the third tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International and 22,396,233 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with its execution of the first and second tranches respectively, of the Programme.

A schedule of individual trades carried out by Barclays 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

London Stock Exchange

1,189,379

305.0994

BATS Europe

80,159

300.1833

Chi-X Europe

79,765

300.4013

Turquoise

89,409

300.7276

Aquis Exchange

81,288

302.1621

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 25 January 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

 

294.9

08:00:09

XLON

283

592103227912884000

 

294.9

08:00:09

XLON

1591

592103227912884000

 

294.9

08:00:09

XLON

102

592103227912884000

 

294.9

08:00:09

XLON

319

592103227912884000

 

294.9

08:00:09

XLON

207

592103227912884000

 

294.9

08:00:09

XLON

216

592103227912884000

 

294.9

08:00:09

XLON

1487

592103227912884000

 

294.9

08:00:09

XLON

232

592103227912884000

 

294.9

08:00:09

XLON

324

592103227912884000

 

294.9

08:00:09

XLON

133

592103227912884000

 

297.3

08:02:36

XLON

558

606176978368087000

 

297.3

08:02:36

XLON

127

606176978368087000

 

296.6

08:03:01

XLON

2039

592103227912990000

 

296.6

08:03:01

CHIX

681

606176978368097000

 

297.3

08:04:31

XLON

1497

592103227913041000

 

297.3

08:04:31

CHIX

681

606176978368147000

 

297.3

08:04:32

AQXE

681

592103227913041000

 

297.3

08:04:32

XLON

400

592103227913041000

 

297.3

08:04:32

XLON

1425

592103227913041000

 

297.2

08:04:37

CHIX

681

592103227913045000

 

297.2

08:04:37

XLON

1680

606176978368151000

 

297.1

08:05:46

AQXE

344

606176978368186000

 

297.1

08:05:46

XLON

1497

606176978368186000

 

297.1

08:05:46

CHIX

681

592103227913081000

 

297.1

08:05:49

AQXE

337

606176978368188000

 

297.1

08:05:52

XLON

832

592103227913085000

 

296.8

08:11:22

AQXE

897

592103227913254000

 

297

08:12:26

TRQX

408

592103227913288000

 

297

08:12:26

BATE

446

592103227913288000

 

297

08:12:26

XLON

397

606176978368386000

 

296.8

08:12:57

XLON

1497

592103227913301000

 

296.8

08:12:57

CHIX

681

606176978368398000

 

296.7

08:13:00

XLON

582

606176978368400000

 

296.8

08:13:00

AQXE

681

592103227913302000

 

296.8

08:13:00

XLON

1362

606176978368400000

 

296.7

08:13:00

TRQX

681

592103227913302000

 

296.8

08:13:00

BATE

816

592103227913302000

 

296.7

08:13:00

XLON

117

606176978368400000

 

296.8

08:13:00

CHIX

560

606176978368400000

 

296.8

08:13:00

CHIX

121

606176978368400000

 

296.8

08:13:00

XLON

67

592103227913302000

 

297.3

08:14:04

XLON

1362

592103227913332000

 

297.3

08:14:04

CHIX

681

592103227913332000

 

297.3

08:14:04

BATE

816

606176978368429000

 

297.2

08:14:04

XLON

898

606176978368429000

 

297.3

08:14:04

XLON

25

592103227913332000

 

296.9

08:19:15

BATE

681

592103227913460000

 

296.9

08:19:15

XLON

1497

606176978368552000

 

296.9

08:19:15

CHIX

681

606176978368552000

 

296.9

08:21:48

XLON

131

592103227913532000

 

296.9

08:21:48

XLON

999

592103227913532000

 

296.9

08:21:48

TRQX

31

606176978368622000

 

296.9

08:21:48

TRQX

650

606176978368622000

 

296.8

08:21:54

XLON

1497

606176978368625000

 

296.8

08:21:54

BATE

681

592103227913535000

 

296.8

08:21:54

CHIX

681

606176978368625000

 

296.8

08:21:54

XLON

1200

592103227913535000

 

296.8

08:21:54

TRQX

183

606176978368625000

 

296.8

08:21:54

TRQX

498

606176978368625000

 

297.2

08:23:37

CHIX

681

592103227913601000

 

297.2

08:23:37

TRQX

681

606176978368689000

 

297.2

08:23:37

BATE

1497

606176978368689000

 

297.2

08:23:37

CHIX

778

592103227913601000

 

297.2

08:23:37

XLON

594

606176978368689000

 

297.2

08:23:37

XLON

87

606176978368689000

 

297.2

08:23:37

AQXE

681

606176978368689000

 

296.8

08:26:03

AQXE

681

592103227913677000

 

296.7

08:30:22

TRQX

63

606176978368873000

 

296.7

08:30:22

TRQX

618

606176978368873000

 

296.7

08:30:22

XLON

816

606176978368873000

 

296.7

08:30:29

CHIX

681

592103227913794000

 

296.7

08:30:29

AQXE

681

592103227913794000

 

296.7

08:30:29

XLON

1192

592103227913794000

 

296.6

08:31:11

TRQX

64

592103227913812000

 

296.6

08:31:11

TRQX

617

592103227913812000

 

296.6

08:31:11

XLON

1497

606176978368893000

 

296.6

08:31:11

BATE

834

606176978368893000

 

296.6

08:31:11

AQXE

681

606176978368893000

 

296.6

08:31:11

XLON

618

592103227913812000

 

295.5

08:37:51

CHIX

1497

592103227914002000

 

295.5

08:37:51

TRQX

15

606176978369073000

 

295.5

08:37:51

BATE

63

606176978369073000

 

295.5

08:37:51

BATE

324

606176978369073000

 

295.5

08:37:51

BATE

294

606176978369073000

 

295.5

08:37:51

TRQX

666

606176978369073000

 

295.5

08:37:51

XLON

787

592103227914002000

 

295.2

08:41:57

XLON

816

592103227914099000

 

295.2

08:41:57

CHIX

681

592103227914099000

 

295.2

08:41:57

TRQX

681

606176978369167000

 

295.2

08:41:57

BATE

681

606176978369167000

 

295.2

08:41:57

XLON

487

592103227914099000

 

295.7

08:43:22

BATE

681

592103227914135000

 

295.7

08:43:22

XLON

1497

606176978369202000

 

295.7

08:43:22

TRQX

681

606176978369202000

 

295.7

08:43:22

XLON

626

606176978369202000

 

295.6

08:43:22

TRQX

979

592103227914135000

 

297.2

08:49:47

TRQX

137

592103227914277000

 

297.2

08:49:47

TRQX

211

592103227914277000

 

297.2

08:49:47

TRQX

333

592103227914277000

 

297.2

08:49:47

BATE

816

592103227914277000

 

297.2

08:49:47

CHIX

1362

606176978369338000

 

297.2

08:49:47

XLON

794

592103227914277000

 

297.9

08:52:25

XLON

1362

606176978369383000

 

298.5

08:53:57

XLON

713

592103227914349000

 

298.5

08:54:07

XLON

103

592103227914352000

 

298.5

08:55:14

CHIX

681

592103227914375000

 

298.5

08:55:14

BATE

681

606176978369433000

 

298.5

08:55:14

AQXE

681

606176978369433000

 

298.5

08:55:14

TRQX

681

606176978369433000

 

298.5

08:55:14

AQXE

753

592103227914375000

 

298.4

08:56:34

XLON

1628

592103227914402000

 

298.3

08:56:34

XLON

2178

592103227914402000

 

298.3

08:56:34

CHIX

681

606176978369458000

 

298.3

08:56:34

CHIX

522

606176978369458000

 

298.3

08:56:34

CHIX

456

606176978369458000

 

297.5

08:59:11

CHIX

638

592103227914458000

 

297.5

08:59:11

XLON

203

592103227914458000

 

297.5

08:59:11

XLON

667

592103227914458000

 

297.5

08:59:11

XLON

492

592103227914458000

 

297.5

08:59:11

BATE

33

606176978369512000

 

297.5

08:59:11

BATE

586

606176978369512000

 

298.7

09:02:27

XLON

168

606176978369572000

 

298.7

09:02:27

TRQX

140

606176978369572000

 

298.7

09:02:27

XLON

1329

606176978369572000

 

298.7

09:02:27

BATE

681

592103227914521000

 

298.7

09:02:27

TRQX

104

606176978369572000

 

298.7

09:02:27

TRQX

437

606176978369572000

 

298.7

09:02:27

CHIX

600

592103227914521000

 

298.7

09:02:27

BATE

380

606176978369572000

 

298.7

09:02:27

BATE

17

606176978369572000

 

299.3

09:07:52

TRQX

681

592103227914639000

 

299.3

09:07:52

BATE

681

592103227914639000

 

299.3

09:07:52

CHIX

1497

606176978369686000

 

299.2

09:07:52

XLON

1074

606176978369686000

 

299.3

09:07:52

XLON

1800

592103227914639000

 

299.3

09:07:52

AQXE

681

606176978369686000

 

298.8

09:11:26

TRQX

150

592103227914721000

 

298.8

09:11:26

TRQX

531

592103227914721000

 

298.8

09:11:26

BATE

168

592103227914721000

 

298.8

09:11:26

BATE

513

592103227914721000

 

298.8

09:11:26

CHIX

292

606176978369765000

 

298.8

09:11:26

CHIX

307

606176978369765000

 

298.8

09:11:26

CHIX

82

606176978369765000

 

298.8

09:11:26

AQXE

816

606176978369765000

 

298.8

09:11:26

XLON

289

592103227914721000

 

299.1

09:15:17

CHIX

816

592103227914807000

 

299.1

09:15:17

TRQX

681

606176978369848000

 

299.1

09:15:17

XLON

1151

606176978369848000

 

299.1

09:15:17

XLON

211

606176978369848000

 

299.1

09:15:17

BATE

1162

592103227914807000

 

299.1

09:15:18

AQXE

646

606176978369848000

 

299.1

09:16:37

AQXE

35

606176978369876000

 

299.4

09:23:17

BATE

10

592103227914976000

 

299.4

09:23:17

AQXE

492

606176978370013000

 

299.4

09:23:17

CHIX

143

606176978370013000

 

299.4

09:23:17

AQXE

560

606176978370013000

 

299.1

09:24:15

BATE

816

592103227914996000

 

299.1

09:24:15

TRQX

681

592103227914996000

 

299.1

09:24:15

XLON

453

606176978370032000

 

299.1

09:24:15

CHIX

681

606176978370032000

 

299.1

09:24:15

XLON

228

606176978370032000

 

299.1

09:24:15

XLON

693

606176978370033000

 

300.2

09:29:52

XLON

246

606176978370145000

 

300.1

09:31:12

XLON

59

592103227915144000

 

300.1

09:31:12

XLON

386

592103227915144000

 

300.1

09:31:12

AQXE

566

606176978370176000

 

300.1

09:31:12

CHIX

3

592103227915144000

 

299.8

09:31:33

XLON

681

592103227915152000

 

299.8

09:31:33

XLON

363

592103227915152000

 

299.8

09:31:33

TRQX

525

606176978370182000

 

299.8

09:31:33

CHIX

816

592103227915152000

 

299.8

09:31:33

XLON

318

592103227915152000

 

299.8

09:31:33

TRQX

156

606176978370182000

 

299.8

09:31:33

BATE

681

606176978370182000

 

299.8

09:31:33

AQXE

1181

606176978370182000

 

299.8

09:31:33

XLON

398

606176978370182000

 

299.8

09:31:33

XLON

396

606176978370182000

 

299.8

09:31:33

AQXE

681

592103227915152000

 

299.8

09:31:33

XLON

1384

606176978370182000

 

299.8

09:31:33

AQXE

248

606176978370182000

 

299.4

09:35:30

TRQX

656

592103227915235000

 

299.4

09:35:30

TRQX

18

592103227915235000

 

299.4

09:35:30

XLON

1247

592103227915235000

 

299.4

09:35:30

BATE

681

606176978370263000

 

299.4

09:37:06

TRQX

7

592103227915277000

 

299.4

09:37:06

XLON

250

592103227915277000

 

299.4

09:37:13

AQXE

1020

606176978370307000

 

299.9

09:42:15

XLON

681

606176978370410000

 

299.9

09:42:15

AQXE

816

592103227915386000

 

299.9

09:42:15

BATE

667

592103227915386000

 

299.9

09:42:15

BATE

14

592103227915386000

 

299.9

09:42:15

CHIX

667

606176978370410000

 

299.9

09:42:15

CHIX

14

606176978370410000

 

299.9

09:43:35

AQXE

503

592103227915419000

 

299.9

09:43:35

XLON

1517

606176978370442000

 

299.9

09:43:35

XLON

139

606176978370442000

 

299.9

09:43:35

AQXE

178

592103227915419000

 

299.8

09:43:49

XLON

17

592103227915424000

 

299.8

09:43:49

XLON

1201

592103227915424000

 

299.7

09:50:13

TRQX

374

592103227915557000

 

299.7

09:50:13

XLON

1497

592103227915557000

 

299.7

09:50:13

TRQX

307

592103227915557000

 

299.7

09:50:13

BATE

681

606176978370576000

 

299.7

09:50:13

CHIX

1791

606176978370576000

 

299.4

09:54:43

XLON

816

592103227915653000

 

299.4

09:54:43

CHIX

681

592103227915653000

 

299.4

09:54:43

BATE

681

606176978370669000

 

299.4

09:54:43

TRQX

681

606176978370669000

 

299.4

09:54:43

XLON

1355

606176978370669000

 

298.8

09:56:28

XLON

681

592103227915684000

 

298.8

09:56:28

CHIX

816

592103227915684000

 

298.8

09:56:28

TRQX

681

606176978370699000

 

298.8

09:56:28

BATE

681

606176978370699000

 

298.8

09:56:28

AQXE

998

592103227915684000

 

298.8

09:56:28

XLON

681

606176978370699000

 

298.7

09:56:50

TRQX

266

592103227915690000

 

298.7

09:56:50

TRQX

711

592103227915690000

 

298.8

10:06:29

TRQX

681

592103227915884000

 

298.8

10:06:29

BATE

1497

592103227915884000

 

298.8

10:06:29

CHIX

681

606176978370893000

 

298.8

10:06:41

AQXE

667

592103227915889000

 

298.8

10:07:23

XLON

681

606176978370910000

 

298.8

10:10:28

AQXE

293

592103227915964000

 

298.7

10:10:28

XLON

1137

592103227915964000

 

298.7

10:10:28

TRQX

681

592103227915964000

 

298.7

10:10:28

CHIX

681

592103227915964000

 

298.7

10:10:28

XLON

1362

606176978370971000

 

298.7

10:10:28

BATE

681

606176978370971000

 

298.7

10:10:28

AQXE

722

606176978370971000

 

298.6

10:10:49

BATE

111

592103227915972000

 

298.6

10:10:49

BATE

1125

592103227915972000

 

298.5

10:10:49

BATE

681

592103227915972000

 

298.5

10:10:49

TRQX

400

592103227915972000

 

298.5

10:10:49

TRQX

281

592103227915972000

 

298.5

10:10:49

CHIX

358

606176978370979000

 

298.5

10:10:49

CHIX

458

606176978370979000

 

298.5

10:10:49

XLON

681

606176978370979000

 

298.5

10:10:49

XLON

750

606176978370979000

 

298.5

10:10:49

AQXE

922

592103227915972000

 

297.3

10:16:58

TRQX

681

592103227916111000

 

297.3

10:16:58

XLON

1497

592103227916111000

 

297.3

10:16:58

BATE

532

606176978371114000

 

297.3

10:16:58

BATE

149

606176978371114000

 

297.3

10:16:58

XLON

1

592103227916111000

 

297.3

10:16:58

XLON

750

606176978371114000

 

297.3

10:16:58

XLON

231

606176978371114000

 

297.3

10:16:58

XLON

919

606176978371114000

 

296.7

10:27:26

CHIX

681

592103227916323000

 

296.7

10:27:26

TRQX

681

606176978371319000

 

296.7

10:27:26

XLON

1497

606176978371319000

 

296.6

10:27:26

TRQX

36

606176978371319000

 

296.6

10:27:26

BATE

584

592103227916323000

 

296.6

10:27:26

BATE

114

592103227916323000

 

296.6

10:27:26

TRQX

87

606176978371319000

 

296.6

10:27:26

TRQX

46

606176978371319000

 

296.7

10:27:26

XLON

275

606176978371319000

 

296.6

10:27:26

BATE

133

592103227916323000

 

296.6

10:27:26

TRQX

512

606176978371319000

 

296.4

10:28:40

TRQX

38

592103227916344000

 

296.4

10:28:40

TRQX

643

592103227916344000

 

296.4

10:28:40

BATE

398

592103227916344000

 

296.4

10:28:40

BATE

88

592103227916344000

 

296.4

10:28:40

BATE

195

592103227916344000

 

296.4

10:28:40

CHIX

173

606176978371339000

 

296.4

10:28:40

XLON

816

606176978371339000

 

296.4

10:28:40

CHIX

174

606176978371339000

 

296.4

10:28:40

CHIX

334

606176978371339000

 

296.4

10:28:41

XLON

891

592103227916344000

 

296.4

10:28:41

XLON

453

592103227916344000

 

296.3

10:28:47

XLON

405

606176978371341000

 

296.3

10:28:47

XLON

868

606176978371341000

 

297.2

10:39:47

XLON

377

592103227916571000

 

297.15

10:39:47

BATE

563

592103227916571000

 

297.15

10:39:47

CHIX

645

606176978371561000

 

297.2

10:39:47

AQXE

1

606176978371561000

 

297.2

10:39:47

AQXE

34

592103227916571000

 

297.2

10:39:47

XLON

81

592103227916571000

 

297.1

10:39:47

CHIX

310

606176978371561000

 

297.1

10:39:47

BATE

263

606176978371561000

 

297

10:39:47

BATE

97

606176978371561000

 

297

10:39:47

BATE

162

606176978371561000

 

297

10:40:21

CHIX

180

592103227916582000

 

297

10:40:21

CHIX

501

592103227916582000

 

297

10:40:21

XLON

1497

592103227916582000

 

297

10:40:21

BATE

422

606176978371571000

 

297

10:40:21

BATE

692

592103227916582000

 

297

10:40:21

TRQX

650

592103227916582000

 

297

10:40:21

CHIX

681

606176978371571000

 

297

10:40:21

XLON

681

606176978371571000

 

297

10:40:21

TRQX

24

592103227916582000

 

297

10:40:21

TRQX

7

592103227916582000

 

296.9

10:40:22

CHIX

681

592103227916582000

 

296.9

10:40:22

TRQX

604

606176978371571000

 

296.9

10:40:22

BATE

681

606176978371571000

 

296.9

10:40:22

TRQX

77

606176978371571000

 

296.9

10:40:22

XLON

741

606176978371571000

 

296.7

10:42:21

CHIX

480

592103227916621000

 

296.7

10:42:21

CHIX

189

592103227916621000

 

296.7

10:42:21

XLON

1497

592103227916621000

 

296.7

10:42:21

CHIX

12

592103227916621000

 

296.7

10:42:21

BATE

681

606176978371609000

 

296.7

10:42:21

XLON

757

592103227916621000

 

296.7

10:49:08

BATE

430

592103227916735000

 

296.7

10:49:08

BATE

105

592103227916735000

 

296.7

10:49:08

BATE

146

592103227916735000

 

296.7

10:49:08

CHIX

36

606176978371719000

 

296.7

10:49:08

CHIX

347

606176978371719000

 

296.7

10:49:08

CHIX

433

606176978371719000

 

296.7

10:49:08

TRQX

70

592103227916735000

 

296.7

10:49:08

TRQX

47

592103227916735000

 

296.7

10:49:08

XLON

496

606176978371719000

 

296.7

10:49:08

XLON

185

606176978371719000

 

296.7

10:49:08

TRQX

244

592103227916735000

 

296.7

10:49:08

TRQX

320

592103227916735000

 

296.7

10:49:08

BATE

200

606176978371720000

 

296.7

10:49:08

CHIX

700

592103227916735000

 

297

10:52:48

TRQX

789

592103227916802000

 

297

10:54:02

TRQX

708

592103227916821000

 

297

10:54:02

BATE

681

592103227916821000

 

297

10:54:02

CHIX

681

606176978371803000

 

297

10:54:02

XLON

1293

606176978371804000

 

296.9

10:57:24

XLON

202

592103227916885000

 

296.9

10:57:24

CHIX

681

592103227916885000

 

296.9

10:57:24

XLON

614

592103227916885000

 

296.9

10:57:24

BATE

150

606176978371865000

 

296.9

10:57:24

TRQX

216

606176978371865000

 

296.9

10:57:24

BATE

381

606176978371865000

 

296.9

10:57:24

TRQX

412

606176978371865000

 

296.9

10:57:24

BATE

116

606176978371865000

 

296.9

10:57:24

BATE

34

606176978371865000

 

296.9

10:57:24

TRQX

53

606176978371865000

 

298.3

11:05:17

TRQX

681

592103227917068000

 

298.3

11:05:17

BATE

681

592103227917068000

 

298.2

11:05:17

TRQX

31

592103227917068000

 

298.2

11:05:17

TRQX

222

592103227917068000

 

298.2

11:05:17

TRQX

169

592103227917068000

 

298.2

11:05:17

TRQX

259

592103227917068000

 

298.3

11:05:17

CHIX

1497

606176978372043000

 

298.2

11:05:17

CHIX

919

606176978372043000

 

298.3

11:05:17

XLON

750

592103227917068000

 

298.3

11:05:17

XLON

218

592103227917068000

 

298.3

11:05:17

XLON

281

592103227917068000

 

299

11:10:04

BATE

84

592103227917152000

 

299

11:10:04

XLON

582

592103227917152000

 

299

11:10:04

XLON

282

592103227917152000

 

299.1

11:10:04

XLON

1000

592103227917152000

 

299.1

11:10:04

XLON

583

592103227917152000

 

299.1

11:10:04

XLON

263

592103227917152000

 

299

11:10:04

CHIX

404

606176978372124000

 

299

11:10:04

CHIX

1393

606176978372124000

 

299

11:10:04

AQXE

566

606176978372124000

 

299.1

11:12:46

TRQX

78

592103227917196000

 

299.1

11:12:46

TRQX

603

592103227917196000

 

299.1

11:12:46

XLON

1425

592103227917196000

 

299.1

11:12:46

XLON

72

592103227917196000

 

299.1

11:12:46

BATE

595

606176978372167000

 

299.1

11:12:46

BATE

72

606176978372167000

 

299.1

11:12:46

BATE

14

606176978372167000

 

299.1

11:12:46

XLON

30

606176978372167000

 

299

11:12:46

AQXE

921

592103227917196000

 

298.2

11:17:50

TRQX

681

592103227917276000

 

298.2

11:17:50

XLON

610

592103227917276000

 

298.2

11:17:50

XLON

206

592103227917276000

 

298.2

11:17:50

BATE

681

606176978372244000

 

298.2

11:17:50

AQXE

13

606176978372244000

 

298.2

11:17:50

AQXE

668

606176978372244000

 

298.2

11:17:50

XLON

1545

592103227917276000

 

298.2

11:17:50

XLON

436

592103227917276000

 

298.4

11:27:40

BATE

681

592103227917444000

 

298.4

11:27:40

TRQX

681

606176978372407000

 

298.4

11:27:40

AQXE

1497

592103227917444000

 

298.4

11:27:40

XLON

1300

606176978372407000

 

298.4

11:27:40

XLON

301

606176978372407000

 

298

11:28:47

CHIX

681

592103227917468000

 

298

11:28:47

XLON

816

592103227917468000

 

298

11:28:47

BATE

660

606176978372431000

 

298

11:28:47

TRQX

681

606176978372431000

 

298

11:28:47

BATE

21

606176978372431000

 

298

11:28:47

TRQX

43

606176978372431000

 

298

11:28:47

BATE

650

592103227917468000

 

297.7

11:35:17

CHIX

681

592103227917581000

 

297.7

11:35:17

XLON

816

592103227917581000

 

297.7

11:35:17

BATE

51

606176978372541000

 

297.7

11:35:17

TRQX

681

606176978372541000

 

297.7

11:35:17

BATE

630

606176978372541000

 

297.6

11:35:17

TRQX

49

606176978372541000

 

297.7

11:35:17

XLON

733

606176978372541000

 

297.6

11:35:28

TRQX

870

606176978372544000

 

297.7

11:40:18

CHIX

816

592103227917669000

 

297.7

11:40:18

TRQX

503

606176978372626000

 

297.7

11:40:18

BATE

681

606176978372626000

 

297.7

11:40:18

TRQX

178

606176978372626000

 

297.7

11:40:28

AQXE

14

592103227917672000

 

297.6

11:40:38

TRQX

837

606176978372631000

 

297.7

11:40:38

XLON

541

592103227917675000

 

297.7

11:40:38

AQXE

243

592103227917675000

 

297.7

11:40:46

AQXE

424

592103227917676000

 

297.3

11:46:30

TRQX

681

592103227917778000

 

297.3

11:46:30

XLON

816

592103227917778000

 

297.3

11:46:30

BATE

1362

606176978372732000

 

297.3

11:46:30

CHIX

621

606176978372732000

 

297.5

11:51:36

AQXE

678

606176978372814000

 

297.5

11:51:36

BATE

681

606176978372814000

 

297.5

11:51:36

TRQX

227

592103227917863000

 

297.5

11:51:36

XLON

306

592103227917863000

 

297.5

11:51:36

XLON

375

592103227917863000

 

297.5

11:51:36

TRQX

454

592103227917863000

 

297.5

11:51:41

AQXE

138

606176978372815000

 

297.5

11:51:41

XLON

772

592103227917864000

 

298.1

11:58:21

TRQX

681

606176978372926000

 

298.1

11:58:21

XLON

1497

606176978372926000

 

298.1

11:58:21

BATE

681

592103227917978000

 

298.1

11:58:27

XLON

101

592103227917979000

 

298.1

11:58:27

XLON

1083

592103227917979000

 

297.7

11:59:58

BATE

681

592103227918007000

 

297.7

11:59:58

TRQX

79

606176978372954000

 

297.7

11:59:58

TRQX

283

606176978372954000

 

297.7

11:59:58

XLON

1497

606176978372954000

 

297.7

11:59:58

TRQX

319

606176978372954000

 

298.4

12:13:19

BATE

275

592103227918247000

 

298.4

12:13:19

BATE

18

592103227918247000

 

298.4

12:13:19

BATE

2

592103227918247000

 

298.4

12:13:19

XLON

495

606176978373189000

 

298.4

12:13:19

XLON

161

606176978373189000

 

298.4

12:13:19

XLON

227

606176978373189000

 

298.2

12:13:48

CHIX

782

592103227918253000

 

298.2

12:13:48

CHIX

393

592103227918253000

 

298.2

12:13:48

TRQX

681

606176978373195000

 

298.2

12:13:48

BATE

681

606176978373195000

 

298.1

12:13:53

BATE

190

592103227918254000

 

298.1

12:13:53

BATE

240

592103227918254000

 

298.1

12:13:53

TRQX

681

592103227918254000

 

298.1

12:13:53

BATE

1067

592103227918254000

 

298.1

12:13:53

CHIX

681

606176978373196000

 

298.1

12:13:53

XLON

1331

606176978373196000

 

298.1

12:13:53

XLON

197

606176978373196000

 

298.1

12:14:06

AQXE

681

592103227918259000

 

298.1

12:18:28

TRQX

793

606176978373277000

 

299.4

12:27:02

AQXE

976

592103227918474000

 

299.4

12:27:27

AQXE

4

592103227918480000

 

299.4

12:28:27

AQXE

71

592103227918498000

 

299.4

12:28:51

AQXE

167

592103227918504000

 

299.3

12:28:51

TRQX

681

592103227918504000

 

299.3

12:28:51

BATE

681

592103227918504000

 

299.4

12:28:51

TRQX

681

606176978373440000

 

299.3

12:28:51

XLON

681

606176978373440000

 

299.3

12:28:51

CHIX

816

606176978373440000

 

299.4

12:28:51

AQXE

167

592103227918504000

 

299.4

12:28:51

AQXE

308

592103227918504000

 

299.3

12:28:51

XLON

1158

592103227918504000

 

299

12:29:06

CHIX

816

592103227918510000

 

299

12:29:06

XLON

681

592103227918510000

 

299

12:29:06

BATE

681

606176978373446000

 

299

12:29:06

TRQX

74

606176978373446000

 

299

12:29:06

TRQX

607

606176978373446000

 

299

12:29:06

XLON

268

592103227918510000

 

298.9

12:29:12

BATE

15

606176978373448000

 

298.9

12:30:09

XLON

777

592103227918530000

 

298.9

12:30:09

BATE

666

606176978373466000

 

299.4

12:37:08

TRQX

681

592103227918667000

 

299.3

12:37:08

TRQX

29

592103227918667000

 

299.4

12:37:08

CHIX

37

606176978373599000

 

300.1

12:42:27

XLON

98

592103227918760000

 

300.1

12:42:27

TRQX

681

592103227918760000

 

300.1

12:42:27

XLON

1399

592103227918760000

 

300.1

12:42:27

BATE

681

606176978373689000

 

300.1

12:42:28

XLON

913

606176978373690000

 

300.1

12:42:43

AQXE

681

592103227918764000

 

299.9

12:42:43

TRQX

681

606176978373692000

 

299.9

12:42:43

CHIX

1497

592103227918764000

 

299.9

12:42:43

BATE

681

606176978373692000

 

299.9

12:42:43

XLON

1557

606176978373692000

 

299.9

12:42:43

XLON

202

606176978373692000

 

300.5

12:56:28

TRQX

681

592103227919021000

 

300.5

12:56:28

BATE

681

592103227919021000

 

300.5

12:56:28

XLON

54

606176978373943000

 

300.5

12:56:28

XLON

627

606176978373943000

 

300.5

12:56:28

CHIX

816

606176978373943000

 

300.5

12:56:28

XLON

757

606176978373943000

 

300.5

12:56:28

XLON

150

606176978373943000

 

300.4

12:58:24

BATE

91

606176978373979000

 

300.4

12:58:24

BATE

116

606176978373979000

 

300.4

12:58:33

BATE

790

606176978373982000

 

300.2

12:58:34

XLON

43

592103227919061000

 

300.2

12:58:34

BATE

103

606176978373982000

 

300.2

12:58:40

TRQX

53

592103227919063000

 

300.2

12:58:40

TRQX

1444

592103227919063000

 

300.2

12:58:40

XLON

638

592103227919063000

 

300.2

12:58:40

BATE

578

606176978373985000

 

300.2

12:58:40

AQXE

1500

592103227919064000

 

300.2

12:58:40

XLON

750

606176978373985000

 

300.2

12:58:40

XLON

157

592103227919064000

 

300.2

12:58:40

XLON

146

606176978373985000

 

300.6

13:02:42

BATE

509

592103227919166000

 

300.6

13:02:42

BATE

172

592103227919166000

 

300.6

13:02:42

TRQX

273

606176978374084000

 

300.6

13:02:42

TRQX

408

606176978374084000

 

300.6

13:02:42

XLON

681

606176978374084000

 

300.6

13:02:44

XLON

489

606176978374085000

 

300.6

13:02:46

XLON

816

606176978374086000

 

300.7

13:07:43

TRQX

681

592103227919269000

 

300.7

13:07:43

XLON

1497

592103227919269000

 

300.7

13:07:43

BATE

681

606176978374185000

 

300.7

13:07:43

XLON

972

606176978374185000

 

300.7

13:07:57

AQXE

479

592103227919274000

 

300.7

13:08:01

AQXE

167

592103227919276000

 

300.7

13:08:01

AQXE

35

592103227919276000

 

300.6

13:08:04

TRQX

184

592103227919278000

 

300.6

13:08:04

TRQX

1073

592103227919278000

 

300.9

13:19:23

TRQX

647

606176978374434000

 

300.9

13:19:23

BATE

750

592103227919523000

 

301.5

13:20:53

TRQX

1497

592103227919555000

 

301.5

13:20:53

XLON

681

592103227919555000

 

301.5

13:20:53

BATE

681

606176978374464000

 

301.4

13:21:27

TRQX

681

592103227919567000

 

301.4

13:21:27

BATE

1497

592103227919567000

 

301.5

13:21:27

CHIX

1292

606176978374477000

 

301.5

13:21:27

CHIX

614

606176978374477000

 

301.4

13:21:27

CHIX

681

606176978374477000

 

301.4

13:21:27

XLON

1411

606176978374477000

 

301.4

13:21:27

XLON

480

606176978374477000

 

301.5

13:31:09

TRQX

681

592103227919779000

 

301.5

13:31:09

BATE

681

592103227919779000

 

301.5

13:31:09

CHIX

681

606176978374684000

 

301.5

13:31:09

XLON

816

606176978374684000

 

301.5

13:31:09

XLON

518

606176978374684000

 

301.5

13:31:27

AQXE

67

592103227919787000

 

301.5

13:32:42

AQXE

38

592103227919814000

 

301.5

13:33:35

XLON

163

606176978374734000

 

301.5

13:33:35

AQXE

601

592103227919831000

 

301.4

13:33:37

TRQX

1497

606176978374735000

 

301.4

13:33:37

XLON

1014

606176978374735000

 

301.4

13:33:37

BATE

180

606176978374735000

 

301.4

13:33:37

CHIX

681

592103227919832000

 

301.3

13:33:37

TRQX

621

592103227919832000

 

301.4

13:33:37

BATE

181

606176978374735000

 

301.4

13:33:37

BATE

320

606176978374735000

 

301.4

13:33:37

XLON

953

606176978374735000

 

301.3

13:33:56

TRQX

19

592103227919838000

 

301.3

13:33:56

TRQX

41

592103227919838000

 

301.3

13:33:56

XLON

681

592103227919838000

 

301.3

13:33:56

BATE

724

606176978374741000

 

301.2

13:46:11

TRQX

681

592103227920125000

 

301.5

13:47:48

TRQX

3

592103227920158000

 

301.8

13:49:07

XLON

1080

592103227920183000

 

302.1

13:50:43

AQXE

1341

606176978375105000

 

302.4

13:50:56

XLON

737

606176978375110000

 

302.2

13:53:05

AQXE

816

592103227920263000

 

302.2

13:53:05

BATE

681

592103227920263000

 

302.2

13:53:05

XLON

681

606176978375155000

 

302.2

13:53:05

CHIX

681

606176978375155000

 

302.2

13:53:11

BATE

681

592103227920265000

 

302.2

13:53:11

XLON

1497

606176978375158000

 

302.2

13:53:11

BATE

340

592103227920265000

 

302.2

13:53:11

CHIX

165

606176978375158000

 

302.2

13:54:55

AQXE

681

606176978375191000

 

302.1

13:56:12

XLON

1326

592103227920322000

 

302

13:56:46

XLON

681

592103227920331000

 

302

13:56:46

CHIX

816

592103227920331000

 

302

13:56:46

TRQX

681

606176978375222000

 

302

13:56:46

BATE

681

606176978375222000

 

302

13:56:46

AQXE

1198

606176978375222000

 

301.7

14:02:27

TRQX

681

592103227920450000

 

301.7

14:02:27

XLON

2178

606176978375338000

 

301.6

14:02:27

BATE

1024

606176978375338000

 

301.7

14:02:27

BATE

681

592103227920450000

 

301.7

14:02:27

XLON

850

606176978375338000

 

301.7

14:02:27

XLON

441

606176978375338000

 

301.7

14:02:27

XLON

268

606176978375338000

 

302.5

14:09:19

TRQX

816

606176978375482000

 

302.8

14:10:57

XLON

888

592103227920632000

 

302.8

14:10:57

XLON

120

592103227920632000

 

303.3

14:12:04

AQXE

1062

592103227920656000

 

303.5

14:12:50

XLON

2859

606176978375555000

 

303.5

14:12:50

XLON

816

592103227920673000

 

303.5

14:12:50

TRQX

662

592103227920673000

 

303.5

14:12:50

TRQX

700

592103227920673000

 

303.5

14:12:50

CHIX

681

606176978375555000

 

303.5

14:12:50

XLON

715

592103227920673000

 

303.7

14:12:54

XLON

271

592103227920675000

 

303.7

14:12:54

AQXE

644

606176978375557000

 

303.7

14:14:33

AQXE

681

606176978375600000

 

303.7

14:14:33

TRQX

333

592103227920718000

 

303.7

14:14:33

TRQX

348

592103227920718000

 

303.7

14:14:33

XLON

1497

606176978375600000

 

303.7

14:14:33

BATE

681

592103227920718000

 

303.7

14:14:33

CHIX

681

606176978375600000

 

303.7

14:14:34

AQXE

882

592103227920719000

 

303.6

14:14:34

XLON

891

606176978375600000

 

303.4

14:17:05

TRQX

681

592103227920788000

 

303.4

14:17:05

XLON

501

606176978375667000

 

303.4

14:17:13

XLON

318

606176978375670000

 

303.8

14:25:04

AQXE

1497

592103227920966000

 

303.8

14:25:04

BATE

681

592103227920966000

 

303.8

14:25:04

TRQX

681

606176978375840000

 

303.7

14:25:04

XLON

1165

606176978375840000

 

303.8

14:25:04

XLON

750

592103227920966000

 

303.8

14:25:04

XLON

505

592103227920966000

 

303.8

14:25:04

XLON

48

606176978375840000

 

303.8

14:25:04

XLON

479

606176978375840000

 

303.3

14:29:27

TRQX

681

592103227921083000

 

303.3

14:29:27

BATE

681

592103227921083000

 

303.3

14:29:27

XLON

681

606176978375954000

 

303.3

14:29:27

CHIX

816

606176978375954000

 

303.2

14:29:27

TRQX

926

592103227921083000

 

303.2

14:29:27

TRQX

80

592103227921083000

 

303.3

14:29:27

TRQX

650

592103227921083000

 

303.3

14:29:27

XLON

184

592103227921083000

 

303.3

14:29:27

AQXE

681

606176978375954000

 

303.8

14:31:00

XLON

681

606176978376012000

 

303.8

14:31:00

BATE

681

592103227921143000

 

303.8

14:31:00

TRQX

681

606176978376012000

 

303.8

14:31:09

XLON

750

606176978376017000

 

303.8

14:31:09

XLON

170

606176978376017000

 

303.8

14:31:09

XLON

646

606176978376017000

 

303.8

14:31:09

AQXE

521

606176978376017000

 

303.6

14:31:19

BATE

681

592103227921155000

 

303.6

14:31:19

TRQX

78

606176978376024000

 

303.6

14:31:19

TRQX

603

606176978376024000

 

303.6

14:31:19

XLON

1497

606176978376024000

 

303.6

14:31:19

XLON

681

592103227921155000

 

303.6

14:31:19

CHIX

681

606176978376024000

 

303.6

14:37:39

AQXE

14

592103227921356000

 

303.9

14:38:33

XLON

681

592103227921383000

 

303.9

14:38:33

AQXE

712

606176978376246000

 

303.9

14:38:33

AQXE

67

606176978376246000

 

303.7

14:38:48

CHIX

681

592103227921389000

 

303.7

14:38:48

XLON

829

606176978376252000

 

303.7

14:38:48

XLON

169

606176978376252000

 

303.6

14:40:00

AQXE

179

592103227921423000

 

303.6

14:40:02

AQXE

1138

592103227921423000

 

303.5

14:40:19

XLON

200

592103227921432000

 

303.7

14:40:37

AQXE

867

606176978376301000

 

303.5

14:41:11

TRQX

16

592103227921455000

 

303.5

14:41:11

TRQX

665

592103227921455000

 

303.5

14:41:11

CHIX

681

592103227921455000

 

303.5

14:41:11

XLON

481

592103227921455000

 

303.5

14:41:11

BATE

55

606176978376316000

 

303.5

14:41:11

BATE

626

606176978376316000

 

303.5

14:41:11

XLON

809

606176978376316000

 

303.5

14:41:11

AQXE

816

606176978376316000

 

303.5

14:41:11

XLON

956

606176978376316000

 

303.4

14:41:11

TRQX

272

592103227921455000

 

303.4

14:41:11

XLON

734

592103227921455000

 

303.4

14:41:11

TRQX

26

592103227921455000

 

303.4

14:41:11

BATE

383

606176978376316000

 

303.4

14:41:11

BATE

151

606176978376316000

 

303.4

14:41:11

BATE

65

606176978376316000

 

303.4

14:41:11

AQXE

681

606176978376316000

 

303.4

14:41:11

BATE

29

606176978376316000

 

303.4

14:41:12

TRQX

383

592103227921455000

 

303.4

14:41:12

BATE

53

606176978376316000

 

304.1

14:44:59

AQXE

672

592103227921568000

 

304.1

14:44:59

XLON

10

606176978376426000

 

304.1

14:46:30

CHIX

816

592103227921621000

 

304.1

14:46:30

TRQX

681

606176978376477000

 

304.1

14:46:30

XLON

681

606176978376477000

 

304.1

14:46:30

AQXE

681

592103227921621000

 

304.1

14:46:30

XLON

302

592103227921621000

 

304.1

14:46:30

XLON

1533

592103227921621000

 

304.1

14:46:30

CHIX

681

606176978376477000

 

304.2

14:46:30

AQXE

850

606176978376477000

 

304

14:48:08

BATE

172

592103227921669000

 

304

14:48:08

TRQX

681

592103227921669000

 

304

14:48:08

BATE

914

592103227921669000

 

304

14:48:08

CHIX

681

606176978376524000

 

303.9

14:48:22

CHIX

681

592103227921675000

 

303.9

14:48:22

TRQX

681

606176978376530000

 

303.9

14:48:22

BATE

1497

606176978376530000

 

303.9

14:48:22

XLON

750

592103227921675000

 

303.9

14:48:22

XLON

705

592103227921675000

 

303.9

14:48:22

AQXE

681

606176978376530000

 

304.3

14:54:41

XLON

1362

592103227921877000

 

304.3

14:54:41

AQXE

29

592103227921877000

 

304.3

14:54:41

CHIX

681

606176978376725000

 

304.3

14:54:41

AQXE

787

592103227921877000

 

304.3

14:54:41

XLON

681

592103227921877000

 

304.3

14:54:41

CHIX

753

606176978376725000

 

304.2

14:54:59

BATE

816

592103227921887000

 

304.2

14:54:59

XLON

1362

606176978376735000

 

304.2

14:54:59

CHIX

681

606176978376735000

 

304.2

14:54:59

XLON

241

606176978376735000

 

304.6

14:56:14

CHIX

681

592103227921931000

 

304.6

14:56:14

TRQX

681

606176978376777000

 

304.6

14:56:14

XLON

1497

606176978376777000

 

304.6

14:56:14

XLON

940

592103227921931000

 

304.6

14:56:14

XLON

27

592103227921931000

 

304.6

14:56:14

CHIX

681

592103227921931000

 

304.6

14:56:14

BATE

681

606176978376777000

 

304.6

15:00:03

XLON

725

592103227922065000

 

304.6

15:00:03

XLON

1453

592103227922065000

 

304.6

15:00:03

AQXE

522

606176978376908000

 

304.6

15:00:03

XLON

1087

606176978376908000

 

304.6

15:00:03

CHIX

159

592103227922065000

 

304.5

15:00:52

XLON

1079

592103227922089000

 

303.9

15:03:16

CHIX

681

592103227922147000

 

303.9

15:03:16

TRQX

219

606176978376987000

 

303.9

15:03:16

TRQX

462

606176978376987000

 

303.9

15:03:16

XLON

1497

606176978376987000

 

303.8

15:03:16

TRQX

681

606176978376987000

 

303.8

15:03:16

XLON

903

592103227922147000

 

303.9

15:03:16

AQXE

607

606176978376987000

 

303.9

15:05:55

XLON

2859

606176978377057000

 

303.9

15:05:55

CHIX

591

592103227922219000

 

303.9

15:05:55

CHIX

90

592103227922219000

 

303.9

15:05:55

BATE

613

606176978377057000

 

303.9

15:05:55

BATE

128

606176978377057000

 

303.9

15:05:58

AQXE

203

606176978377058000

 

303.9

15:06:15

AQXE

478

606176978377067000

 

303.8

15:09:04

XLON

1497

606176978377134000

 

303.8

15:09:04

BATE

76

592103227922298000

 

303.8

15:09:04

BATE

605

592103227922298000

 

303.8

15:09:04

TRQX

681

606176978377134000

 

303.8

15:09:04

XLON

892

592103227922298000

 

303.7

15:09:12

TRQX

1228

592103227922303000

 

303.1

15:11:24

XLON

1497

592103227922365000

 

303.1

15:11:24

TRQX

681

606176978377199000

 

303.1

15:11:27

AQXE

149

592103227922367000

 

303.1

15:11:39

AQXE

532

592103227922373000

 

303

15:11:39

BATE

112

606176978377207000

 

303.1

15:11:39

XLON

515

592103227922373000

 

303

15:11:42

AQXE

921

592103227922374000

 

303

15:11:42

BATE

72

606176978377208000

 

303

15:11:42

BATE

497

606176978377208000

 

302.7

15:14:11

TRQX

36

592103227922448000

 

302.7

15:14:11

XLON

1027

606176978377280000

 

302.7

15:14:11

XLON

180

606176978377280000

 

302.7

15:14:11

TRQX

84

592103227922448000

 

302.7

15:14:11

TRQX

15

592103227922448000

 

302.7

15:14:11

TRQX

55

592103227922448000

 

302.7

15:14:11

XLON

290

606176978377280000

 

302.7

15:14:11

TRQX

491

592103227922448000

 

302.7

15:14:13

AQXE

681

606176978377281000

 

302.7

15:14:13

XLON

732

592103227922450000

 

302.7

15:14:13

XLON

630

592103227922450000

 

302.7

15:14:13

CHIX

885

606176978377281000

 

302.7

15:18:53

TRQX

39

592103227922575000

 

302.7

15:18:53

TRQX

642

592103227922575000

 

302.7

15:18:53

XLON

816

592103227922575000

 

302.7

15:18:53

BATE

681

606176978377403000

 

302.7

15:18:53

AQXE

12

606176978377403000

 

302.6

15:18:53

TRQX

898

592103227922575000

 

302.6

15:18:53

TRQX

199

592103227922575000

 

302.7

15:19:06

AQXE

669

606176978377409000

 

302.7

15:19:06

XLON

1145

606176978377409000

 

303.3

15:22:57

TRQX

681

592103227922691000

 

303.3

15:22:57

XLON

681

592103227922691000

 

303.3

15:22:57

BATE

681

606176978377516000

 

303.3

15:22:59

AQXE

816

606176978377517000

 

303.3

15:22:59

XLON

1230

606176978377517000

 

303.2

15:23:06

BATE

233

592103227922697000

 

303.2

15:23:06

TRQX

816

592103227922697000

 

303.2

15:23:06

BATE

448

592103227922697000

 

303.2

15:23:06

CHIX

681

606176978377521000

 

303.2

15:23:06

XLON

1345

606176978377521000

 

303.2

15:23:10

AQXE

681

606176978377523000

 

303.2

15:23:10

XLON

825

592103227922699000

 

303.1

15:26:15

AQXE

200

592103227922786000

 

303.5

15:29:14

XLON

2859

592103227922863000

 

303.5

15:29:14

CHIX

1007

592103227922863000

 

303.4

15:29:14

TRQX

379

592103227922863000

 

303.4

15:29:14

TRQX

88

592103227922863000

 

303.5

15:29:14

AQXE

681

606176978377682000

 

303.4

15:29:14

XLON

971

606176978377682000

 

303.4

15:29:14

TRQX

197

592103227922863000

 

303.4

15:29:14

TRQX

17

592103227922863000

 

303.6

15:31:13

CHIX

681

592103227922927000

 

303.6

15:31:13

TRQX

681

606176978377744000

 

303.6

15:31:13

XLON

681

606176978377744000

 

303.6

15:31:13

AQXE

50

592103227922927000

 

303.5

15:31:13

CHIX

112

592103227922927000

 

303.6

15:31:14

AQXE

766

592103227922927000

 

303.6

15:31:14

XLON

1242

606176978377744000

 

303.2

15:32:49

BATE

681

592103227922977000

 

303.2

15:32:49

XLON

201

606176978377792000

 

303.2

15:32:49

XLON

480

606176978377792000

 

303.2

15:32:49

AQXE

1497

606176978377792000

 

303.2

15:32:49

XLON

1497

592103227922977000

 

303.2

15:32:49

CHIX

681

606176978377792000

 

304.2

15:36:03

BATE

199

606176978377922000

 

304.2

15:36:03

CHIX

681

592103227923111000

 

304.2

15:36:03

XLON

816

592103227923111000

 

304.2

15:36:03

BATE

482

606176978377922000

 

304.2

15:36:03

TRQX

681

606176978377922000

 

304.2

15:36:03

XLON

871

592103227923111000

 

304.2

15:36:03

AQXE

681

606176978377922000

 

304.9

15:39:02

AQXE

700

592103227923228000

 

304.7

15:39:04

XLON

1362

606176978378037000

 

304.7

15:39:22

AQXE

1497

592103227923243000

 

304.7

15:39:22

XLON

1032

592103227923243000

 

305.2

15:41:32

CHIX

1362

592103227923314000

 

305.2

15:41:32

TRQX

681

606176978378119000

 

305.2

15:41:32

XLON

816

606176978378119000

 

305.2

15:41:32

BATE

675

592103227923314000

 

305.2

15:41:32

BATE

173

592103227923314000

 

305.1

15:41:32

TRQX

339

592103227923314000

 

305.1

15:41:32

TRQX

342

592103227923314000

 

305.1

15:41:32

XLON

1023

606176978378119000

 

305

15:45:15

XLON

2859

606176978378257000

 

305

15:45:15

XLON

681

592103227923456000

 

305

15:45:16

AQXE

368

606176978378258000

 

305

15:45:24

AQXE

500

606176978378264000

 

304.9

15:46:12

AQXE

315

592103227923498000

 

304.9

15:46:29

AQXE

170

592103227923509000

 

304.9

15:46:29

XLON

1128

592103227923509000

 

304.9

15:49:32

XLON

369

592103227923621000

 

304.9

15:49:32

TRQX

681

606176978378417000

 

304.9

15:49:32

XLON

1362

606176978378417000

 

304.9

15:49:32

AQXE

196

592103227923621000

 

304.9

15:49:32

AQXE

921

592103227923621000

 

304.9

15:49:52

XLON

1640

606176978378429000

 

304.9

15:49:52

AQXE

1

592103227923633000

 

304.9

15:50:48

TRQX

681

592103227923669000

 

304.9

15:50:48

XLON

1497

592103227923669000

 

304.9

15:50:48

CHIX

359

606176978378464000

 

304.9

15:50:48

CHIX

322

606176978378464000

 

304.9

15:52:30

CHIX

413

592103227923742000

 

304.9

15:52:30

BATE

97

606176978378535000

 

304.9

15:52:30

BATE

48

606176978378535000

 

304.9

15:52:30

TRQX

93

606176978378535000

 

304.9

15:52:30

BATE

245

606176978378535000

 

304.9

15:52:30

AQXE

680

592103227923742000

 

304.9

15:52:30

CHIX

1084

592103227923742000

 

304.9

15:52:30

TRQX

856

606176978378535000

 

304.9

15:52:30

BATE

564

606176978378535000

 

304.9

15:52:30

TRQX

34

606176978378535000

 

304.9

15:52:30

TRQX

379

606176978378535000

 

304.9

15:52:31

XLON

897

592103227923743000

 

304.8

15:52:53

XLON

1186

592103227923756000

 

304.8

15:52:53

TRQX

51

606176978378549000

 

304.8

15:52:53

TRQX

349

606176978378549000

 

304.8

15:52:53

TRQX

775

606176978378549000

 

304.8

15:57:21

CHIX

396

592103227923909000

 

304.8

15:57:21

CHIX

91

592103227923909000

 

304.8

15:57:21

BATE

20

606176978378699000

 

304.8

15:57:21

XLON

816

592103227923909000

 

304.8

15:57:21

TRQX

354

606176978378699000

 

304.8

15:57:21

TRQX

98

606176978378699000

 

304.8

15:57:21

TRQX

207

606176978378699000

 

304.8

15:57:28

TRQX

22

606176978378702000

 

304.8

15:57:28

BATE

661

606176978378702000

 

304.8

15:57:28

CHIX

194

592103227923912000

 

304.7

15:57:28

XLON

61

592103227923912000

 

304.8

15:57:35

AQXE

700

606176978378706000

 

304.8

15:57:45

XLON

681

592103227923922000

 

304.8

15:57:45

AQXE

177

606176978378711000

 

304.7

15:58:27

XLON

507

592103227923945000

 

304.7

15:58:27

XLON

161

592103227923945000

 

304.7

15:58:27

TRQX

215

606176978378734000

 

304.7

15:58:27

TRQX

466

606176978378734000

 

304.7

15:58:27

XLON

576

606176978378734000

 

304.7

15:58:27

XLON

667

606176978378734000

 

304.7

15:58:27

XLON

935

606176978378734000

 

304.7

15:58:27

AQXE

681

592103227923945000

 

304.7

15:58:27

XLON

306

606176978378734000

 

304.7

15:58:27

XLON

1671

606176978378734000

 

304.7

15:58:27

XLON

681

592103227923945000

 

304.6

16:02:25

CHIX

681

592103227924075000

 

304.6

16:02:25

XLON

816

592103227924075000

 

304.6

16:02:25

TRQX

681

606176978378861000

 

304.6

16:02:25

BATE

70

606176978378861000

 

304.6

16:02:25

BATE

611

606176978378861000

 

304.6

16:02:25

XLON

528

592103227924075000

 

304.5

16:02:37

TRQX

215

592103227924081000

 

304.5

16:02:37

TRQX

53

592103227924081000

 

304.5

16:02:37

TRQX

16

592103227924081000

 

304.5

16:02:37

TRQX

69

592103227924081000

 

304.5

16:02:37

TRQX

36

592103227924081000

 

304.5

16:02:37

XLON

965

606176978378866000

 

304.5

16:02:37

TRQX

292

592103227924081000

 

304.8

16:06:23

AQXE

604

592103227924202000

 

304.8

16:07:37

AQXE

56

592103227924244000

 

304.8

16:07:57

AQXE

21

592103227924253000

 

304.8

16:07:57

AQXE

681

592103227924253000

 

304.8

16:07:57

BATE

32

606176978379035000

 

305

16:09:08

AQXE

1500

592103227924293000

 

305

16:09:08

AQXE

764

592103227924293000

 

305

16:09:08

AQXE

53

592103227924293000

 

304.8

16:09:42

CHIX

681

592103227924314000

 

304.8

16:09:42

BATE

238

606176978379094000

 

304.8

16:09:42

BATE

374

606176978379094000

 

304.8

16:09:42

TRQX

163

606176978379094000

 

304.8

16:09:42

XLON

492

606176978379094000

 

304.8

16:09:42

XLON

189

606176978379094000

 

304.8

16:09:42

TRQX

653

606176978379094000

 

304.8

16:09:42

BATE

567

606176978379094000

 

304.8

16:09:42

XLON

1362

606176978379094000

 

304.8

16:09:42

AQXE

1497

592103227924314000

 

304.8

16:09:42

BATE

475

592103227924314000

 

304.8

16:09:42

BATE

322

592103227924314000

 

304.8

16:09:42

AQXE

765

592103227924314000

 

304.8

16:09:47

XLON

284

606176978379097000

 

304.8

16:09:47

XLON

397

606176978379097000

 

304.7

16:10:31

TRQX

639

606176978379127000

 

304.7

16:10:31

TRQX

42

606176978379127000

 

304.7

16:10:36

XLON

2178

592103227924351000

 

304.7

16:10:36

XLON

288

592103227924351000

 

304.7

16:10:38

XLON

374

592103227924352000

 

304.6

16:10:55

AQXE

634

592103227924363000

 

304.6

16:10:55

TRQX

66

606176978379142000

 

304.6

16:10:55

TRQX

70

606176978379142000

 

304.6

16:10:56

TRQX

545

606176978379142000

 

304.6

16:10:56

AQXE

215

592103227924364000

 

304.9

16:14:34

TRQX

540

592103227924492000

 

304.9

16:14:34

TRQX

256

592103227924492000

 

305.4

16:16:48

CHIX

8

606176978379341000

 

305.4

16:16:48

CHIX

20

606176978379341000

 

305.9

16:17:13

XLON

685

592103227924585000

 

305.9

16:17:13

XLON

486

592103227924585000

 

305.9

16:17:14

AQXE

944

592103227924585000

 

306

16:17:21

XLON

604

592103227924590000

 

306

16:17:21

XLON

77

592103227924590000

 

306

16:17:21

AQXE

197

606176978379363000

 

306.1

16:18:12

XLON

48

592103227924625000

 

306.1

16:18:12

XLON

309

592103227924625000

 

306.1

16:18:12

BATE

275

592103227924625000

 

306.1

16:18:12

BATE

171

592103227924625000

 

306.1

16:18:12

TRQX

29

606176978379397000

 

306.1

16:18:12

CHIX

427

606176978379397000

 

306.1

16:18:12

CHIX

201

606176978379397000

 

306.1

16:18:12

AQXE

2

606176978379397000

 

306.4

16:18:52

XLON

750

606176978379427000

 

306.4

16:18:52

XLON

663

606176978379427000

 

306.4

16:18:52

XLON

71

606176978379427000

 

306.2

16:18:59

AQXE

681

592103227924661000

 

306.2

16:18:59

XLON

2178

606176978379432000

 

306.2

16:18:59

XLON

1497

606176978379432000

 

306.2

16:18:59

CHIX

516

592103227924661000

 

306.2

16:19:02

CHIX

165

592103227924664000

 

306.2

16:19:02

AQXE

164

606176978379435000

 

306.2

16:19:03

AQXE

517

606176978379435000

 

306.2

16:19:03

XLON

1933

606176978379435000

 

306.2

16:19:03

AQXE

681

592103227924664000

 

305.7

16:20:48

BATE

122

592103227924734000

 

305.7

16:20:48

BATE

344

592103227924734000

 

305.7

16:20:48

AQXE

99

606176978379504000

 

305.7

16:20:48

BATE

215

592103227924734000

 

305.7

16:20:48

XLON

937

606176978379504000

 

305.7

16:20:48

XLON

560

606176978379504000

 

305.7

16:20:48

AQXE

582

606176978379504000

 

305.7

16:20:48

AQXE

681

606176978379504000

 

305.7

16:20:50

XLON

1830

592103227924735000

 

305.7

16:20:50

XLON

193

592103227924735000

 

305.7

16:20:50

XLON

4

592103227924736000

 

305.4

16:23:14

XLON

1697

606176978379595000

 

305.4

16:23:14

XLON

481

606176978379595000

 

305.4

16:23:30

AQXE

118

592103227924839000

 

305.4

16:24:45

AQXE

563

592103227924882000

 

305.4

16:25:03

XLON

492

592103227924895000

 

305.4

16:25:03

XLON

118

592103227924895000

 

305.3

16:25:27

AQXE

34

606176978379677000

 

305.3

16:25:33

XLON

816

592103227924916000

 

305.3

16:25:33

TRQX

681

592103227924916000

 

305.3

16:25:33

AQXE

657

606176978379680000

 

305.3

16:25:33

TRQX

681

606176978379680000

 

305.3

16:25:33

AQXE

358

606176978379680000

 

305.3

16:25:33

BATE

572

606176978379680000

 

305.3

16:25:36

CHIX

519

592103227924917000

 

305.3

16:25:36

BATE

109

606176978379682000

 

305.3

16:25:37

CHIX

162

592103227924918000

 

305.3

16:25:39

AQXE

315

592103227924919000

 

305.3

16:25:39

XLON

1221

606176978379684000

 

305.3

16:25:43

AQXE

280

592103227924921000

 

305.3

16:25:45

AQXE

86

592103227924922000

 

305.3

16:25:45

XLON

14

606176978379687000

 

305.3

16:25:45

XLON

470

606176978379687000

 

305.2

16:25:50

BATE

681

592103227924926000

 

305.2

16:25:50

AQXE

681

606176978379690000

 

305.2

16:25:50

CHIX

277

606176978379690000

 

305.2

16:25:55

CHIX

200

606176978379692000

 

305.2

16:25:55

TRQX

445

592103227924928000

 

305.2

16:25:55

TRQX

236

592103227924928000

 

305.2

16:25:58

CHIX

66

606176978379694000

 

305.2

16:25:58

CHIX

273

606176978379694000

 

305.2

16:25:58

XLON

565

606176978379694000

 

305.3

16:27:27

AQXE

625

592103227924981000

 

305.3

16:27:28

XLON

493

592103227924981000

 

305.3

16:27:28

XLON

1004

592103227924981000

 

305.3

16:27:30

AQXE

56

592103227924982000

 

305.3

16:27:30

CHIX

681

606176978379745000

 

305.3

16:27:30

XLON

681

592103227924982000

 

305.3

16:27:31

AQXE

685

606176978379746000

 

305.5

16:29:08

CHIX

45

606176978379794000

 

305.5

16:29:09

CHIX

1265

606176978379794000

 

306.2

16:35:14

XLON

932433

592103227925077000

 

 

 

Contacts:

 

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+44 (0) 7768 806248

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POSEAXAPASSAEFA
Date   Source Headline
26th Apr 20245:05 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20244:00 pmRNSDirector/PDMR Shareholding
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares

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