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Pin to quick picksKingfisher Regulatory News (KGF)

Kingfisher Information

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%)
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Open: 248.50
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Transaction in Own Shares

14 Aug 2023 07:00

RNS Number : 1397J
Kingfisher PLC
14 August 2023
 

 

KINGFISHER PLC

Transaction in own shares

 

 

14 August 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 11 August 2023 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 23 May 2022 (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:

11 August 2023

Total number of shares purchased:

1,215,797

Volume Weighted Average price paid per share:

£2.3654

Highest price paid per share:

£2.3880

Lowest price paid per share:

£2.3570

 

To date, Kingfisher has purchased 19,323,965 ordinary shares in aggregate for cancellation from GSI in connection with the fifth tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from GSI, 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International, 20,614,848 ordinary shares in aggregate for cancellation from BNP Paribas Exane and 20,963,250 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second, third and fourth 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

919,531

£2.3658

CHIX

243,108

£2.3644

BATE

3,799

£2.3580

TRQX

49,359

£2.3645

 

 

Schedule of Purchases - Individual Transactions

Price GBP

Time of each trade on 11 Aug 2023 (BST)

Trading Venue

Number of Shares

Transaction Reference Number

2.3880

08:47:48

XLON

143

822022997284660

2.3880

08:47:48

XLON

317

822022997284661

2.3820

08:55:05

XLON

1,693

822022997285037

2.3740

09:01:41

XLON

1,310

822022997285552

2.3700

09:07:52

XLON

1,712

822022997286095

2.3700

09:12:19

XLON

1,216

822022997286693

2.3720

09:19:16

XLON

1,076

822022997287471

2.3720

09:19:16

XLON

1,871

822022997287470

2.3710

09:21:31

XLON

34

822022997287655

2.3710

09:21:31

XLON

1,105

822022997287654

2.3720

09:22:04

XLON

2,420

822022997287736

2.3740

09:24:50

XLON

1,806

822022997288024

2.3800

09:27:05

XLON

477

822022997288247

2.3790

09:29:27

XLON

2,546

822022997288426

2.3760

09:37:37

XLON

1,064

822022997289062

2.3810

09:44:47

XLON

1,245

822022997289550

2.3800

09:50:34

XLON

1,024

822022997290176

2.3790

09:52:15

XLON

74

822022997290301

2.3790

09:52:15

XLON

529

822022997290300

2.3820

10:06:17

XLON

1,836

822022997291064

2.3800

10:09:20

XLON

633

822022997291246

2.3810

10:09:20

XLON

1,123

822022997291239

2.3810

10:17:40

XLON

1,260

822022997291790

2.3830

10:25:49

XLON

1,066

822022997292379

2.3830

10:32:09

XLON

1,238

822022997292791

2.3760

10:46:20

XLON

1,146

822022997293784

2.3770

10:46:20

XLON

5

822022997293779

2.3770

10:46:20

XLON

610

822022997293780

2.3770

10:46:20

XLON

1,448

822022997293778

2.3740

10:46:52

XLON

1,267

822022997293805

2.3740

10:46:52

XLON

3,489

822022997293806

2.3740

10:49:12

XLON

1,161

822022997293950

2.3720

10:50:53

XLON

2,051

822022997294136

2.3690

10:51:44

XLON

1,112

822022997294270

2.3680

10:56:02

XLON

1,158

822022997294797

2.3680

10:56:02

XLON

1,158

822022997294799

2.3680

10:56:02

XLON

1,418

822022997294798

2.3700

11:01:45

XLON

1,667

822022997295213

2.3670

11:02:59

XLON

277

822022997295305

2.3670

11:02:59

XLON

365

822022997295304

2.3670

11:02:59

XLON

413

822022997295306

2.3670

11:02:59

XLON

1,052

822022997295307

2.3670

11:02:59

XLON

1,387

822022997295303

2.3680

11:08:12

XLON

1,472

822022997295662

2.3660

11:12:31

CHIX

2,616

120000TJ5

2.3690

11:20:50

XLON

1,234

822022997296474

2.3700

11:20:50

XLON

220

822022997296481

2.3700

11:20:50

XLON

1,106

822022997296480

2.3670

11:21:14

XLON

3,205

822022997296520

2.3660

11:22:24

XLON

2,609

822022997296576

2.3670

11:30:52

XLON

81

822022997297183

2.3670

11:30:52

XLON

180

822022997297184

2.3670

11:30:52

XLON

429

822022997297182

2.3670

11:30:52

XLON

652

822022997297185

2.3670

11:30:52

XLON

1,030

822022997297186

2.3670

11:30:52

XLON

1,123

822022997297187

2.3660

11:35:02

TRQX

796

822023051822891

2.3660

11:35:02

TRQX

1,343

822023051822890

2.3650

11:38:49

XLON

1,127

822022997297530

2.3640

11:43:41

CHIX

1,250

120000W7C

2.3640

11:43:41

XLON

1,111

822022997297964

2.3650

11:44:18

CHIX

1,190

120000WA9

2.3650

11:44:18

XLON

457

822022997298016

2.3650

11:44:18

XLON

694

822022997298017

2.3650

11:44:18

XLON

808

822022997298018

2.3650

11:44:18

XLON

1,355

822022997298015

2.3650

11:46:02

XLON

1,522

822022997298174

2.3650

11:46:02

XLON

2,331

822022997298176

2.3660

11:55:06

XLON

746

822022997299087

2.3660

11:55:06

XLON

1,110

822022997299085

2.3660

11:55:06

XLON

3,437

822022997299088

2.3660

11:55:06

XLON

3,758

822022997299083

2.3660

11:57:05

CHIX

198

120000XFF

2.3680

11:59:49

XLON

673

822022997299438

2.3680

11:59:49

XLON

837

822022997299439

2.3670

12:01:56

XLON

3,541

822022997299625

2.3660

12:02:04

CHIX

375

120000Y08

2.3660

12:02:04

CHIX

702

120000Y09

2.3660

12:02:04

XLON

528

822022997299703

2.3660

12:02:04

XLON

1,097

822022997299705

2.3660

12:02:04

XLON

3,037

822022997299704

2.3680

12:14:49

XLON

543

822022997300659

2.3680

12:14:49

XLON

643

822022997300656

2.3680

12:14:49

XLON

1,043

822022997300660

2.3680

12:14:49

XLON

1,168

822022997300654

2.3680

12:14:49

XLON

2,771

822022997300653

2.3670

12:24:53

XLON

1,238

822022997301230

2.3670

12:24:53

XLON

1,251

822022997301231

2.3670

12:27:29

XLON

3,064

822022997301357

2.3670

12:35:16

XLON

1,343

822022997301734

2.3670

12:35:16

XLON

1,719

822022997301735

2.3670

12:36:03

XLON

1,135

822022997301796

2.3670

12:36:03

XLON

1,518

822022997301790

2.3660

12:42:08

CHIX

2,620

12000115Z

2.3660

12:42:08

XLON

1,181

822022997302223

2.3660

12:42:08

XLON

4,790

822022997302222

2.3670

12:47:01

XLON

2,878

822022997302506

2.3650

12:55:20

TRQX

598

822023051827519

2.3660

12:55:20

TRQX

756

822023051827520

2.3630

12:55:20

XLON

774

822022997303098

2.3640

12:55:20

XLON

576

822022997303099

2.3660

12:55:20

XLON

202

822022997303084

2.3660

12:55:20

XLON

208

822022997303085

2.3660

12:55:20

XLON

298

822022997303086

2.3660

12:55:20

XLON

411

822022997303090

2.3660

12:55:20

XLON

1,182

822022997303088

2.3660

12:55:20

XLON

1,697

822022997303087

2.3660

12:55:20

XLON

1,776

822022997303089

2.3660

12:55:20

XLON

2,450

822022997303083

2.3640

12:56:14

CHIX

436

120001291

2.3640

12:56:14

CHIX

2,110

120001292

2.3640

12:56:14

XLON

1,700

822022997303160

2.3640

12:56:14

XLON

3,955

822022997303158

2.3640

12:56:29

XLON

142

822022997303166

2.3640

13:01:15

XLON

673

822022997303578

2.3640

13:01:15

XLON

3,386

822022997303577

2.3650

13:03:35

XLON

131

822022997303702

2.3650

13:03:35

XLON

158

822022997303701

2.3650

13:03:35

XLON

201

822022997303706

2.3650

13:03:35

XLON

241

822022997303705

2.3650

13:03:35

XLON

369

822022997303700

2.3650

13:03:35

XLON

563

822022997303704

2.3650

13:03:35

XLON

649

822022997303698

2.3650

13:03:35

XLON

712

822022997303699

2.3650

13:03:35

XLON

1,087

822022997303703

2.3650

13:03:37

XLON

77

822022997303710

2.3650

13:03:37

XLON

92

822022997303709

2.3650

13:03:37

XLON

215

822022997303708

2.3650

13:03:37

XLON

416

822022997303707

2.3650

13:03:37

XLON

3,011

822022997303712

2.3650

13:03:38

XLON

75

822022997303720

2.3650

13:03:38

XLON

286

822022997303716

2.3650

13:03:38

XLON

343

822022997303715

2.3650

13:03:38

XLON

343

822022997303719

2.3650

13:03:38

XLON

801

822022997303714

2.3650

13:03:38

XLON

801

822022997303718

2.3650

13:03:38

XLON

916

822022997303713

2.3650

13:03:38

XLON

1,581

822022997303717

2.3650

13:03:39

XLON

184

822022997303729

2.3650

13:03:39

XLON

286

822022997303726

2.3650

13:03:39

XLON

286

822022997303740

2.3650

13:03:39

XLON

343

822022997303725

2.3650

13:03:39

XLON

343

822022997303739

2.3650

13:03:39

XLON

392

822022997303742

2.3650

13:03:39

XLON

521

822022997303727

2.3650

13:03:39

XLON

581

822022997303723

2.3650

13:03:39

XLON

722

822022997303738

2.3650

13:03:39

XLON

801

822022997303724

2.3650

13:03:39

XLON

801

822022997303728

2.3650

13:03:39

XLON

1,581

822022997303737

2.3650

13:03:39

XLON

1,581

822022997303741

2.3650

13:03:40

XLON

1,581

822022997303746

2.3650

13:03:40

XLON

1,581

822022997303751

2.3690

13:04:35

XLON

1,282

822022997303793

2.3700

13:04:35

XLON

2,379

822022997303791

2.3680

13:05:26

XLON

4,531

822022997303884

2.3680

13:05:27

XLON

619

822022997303888

2.3680

13:05:27

XLON

2,597

822022997303887

2.3700

13:06:18

XLON

2,730

822022997303988

2.3700

13:07:04

XLON

1,014

822022997304118

2.3700

13:07:04

XLON

1,070

822022997304117

2.3700

13:17:21

XLON

1,036

822022997304822

2.3720

13:30:00

XLON

23

822022997305472

2.3720

13:30:00

XLON

1,377

822022997305471

2.3720

13:30:00

XLON

1,537

822022997305473

2.3720

13:30:01

XLON

1,770

822022997305502

2.3660

13:30:02

XLON

109

822022997305647

2.3720

13:30:54

XLON

186

822022997305826

2.3720

13:30:54

XLON

1,831

822022997305827

2.3720

13:30:56

XLON

2,184

822022997305853

2.3710

13:31:00

XLON

1,026

822022997305864

2.3730

13:32:55

XLON

1,902

822022997306147

2.3700

13:37:38

XLON

2,181

822022997306687

2.3690

13:40:00

XLON

935

822022997306936

2.3690

13:40:00

XLON

948

822022997306937

2.3680

13:40:03

XLON

1,277

822022997306983

2.3680

13:44:54

XLON

1,929

822022997307439

2.3660

13:48:49

CHIX

3,135

12000196E

2.3660

13:48:49

XLON

3,132

822022997307946

2.3670

13:49:35

XLON

196

822022997308009

2.3660

13:49:53

CHIX

1,562

1200019AZ

2.3660

13:49:53

CHIX

1,724

1200019AX

2.3660

13:49:53

XLON

1,098

822022997308043

2.3660

13:49:53

XLON

1,202

822022997308044

2.3670

13:49:53

XLON

1,345

822022997308037

2.3670

13:49:54

XLON

8

822022997308049

2.3670

13:49:54

XLON

1,387

822022997308048

2.3660

13:51:00

CHIX

1,203

1200019J7

2.3660

13:51:00

CHIX

1,755

1200019J8

2.3660

13:51:00

XLON

301

822022997308208

2.3660

13:51:00

XLON

1,096

822022997308209

2.3660

13:51:00

XLON

1,399

822022997308207

2.3660

13:51:00

XLON

2,300

822022997308206

2.3660

13:51:15

XLON

425

822022997308226

2.3660

13:51:15

XLON

1,096

822022997308230

2.3660

13:51:15

XLON

1,289

822022997308228

2.3660

13:51:15

XLON

1,659

822022997308227

2.3660

13:51:15

XLON

1,700

822022997308229

2.3660

13:51:41

XLON

373

822022997308277

2.3660

13:51:41

XLON

423

822022997308284

2.3660

13:51:41

XLON

788

822022997308276

2.3660

13:51:41

XLON

856

822022997308275

2.3660

13:51:41

XLON

1,100

822022997308283

2.3660

13:51:41

XLON

1,597

822022997308282

2.3660

13:51:41

XLON

1,700

822022997308281

2.3660

13:51:41

XLON

2,260

822022997308278

2.3660

13:53:22

CHIX

1,784

120001A3P

2.3660

13:53:22

XLON

533

822022997308508

2.3660

13:53:22

XLON

594

822022997308512

2.3660

13:53:22

XLON

822

822022997308510

2.3660

13:53:22

XLON

1,455

822022997308509

2.3660

13:53:22

XLON

1,700

822022997308511

2.3660

13:53:22

XLON

2,296

822022997308513

2.3660

13:53:22

XLON

4,414

822022997308507

2.3660

13:53:24

XLON

278

822022997308525

2.3660

13:53:24

XLON

597

822022997308522

2.3660

13:53:24

XLON

999

822022997308523

2.3660

13:53:24

XLON

999

822022997308524

2.3640

13:53:27

CHIX

1,324

120001A7B

2.3650

13:53:27

CHIX

1,206

120001A6Q

2.3650

13:53:27

XLON

545

822022997308589

2.3650

13:53:27

XLON

999

822022997308590

2.3650

13:53:27

XLON

1,127

822022997308588

2.3650

13:53:27

XLON

1,465

822022997308566

2.3650

13:53:28

XLON

540

822022997308598

2.3650

13:53:29

XLON

534

822022997308608

2.3650

13:53:29

XLON

721

822022997308611

2.3650

13:53:29

XLON

1,387

822022997308609

2.3650

13:53:29

XLON

1,387

822022997308610

2.3640

13:53:35

XLON

1,013

822022997308666

2.3640

13:53:35

XLON

2,650

822022997308667

2.3650

13:53:35

XLON

235

822022997308672

2.3650

13:53:35

XLON

540

822022997308669

2.3650

13:53:35

XLON

999

822022997308670

2.3650

13:53:35

XLON

1,387

822022997308671

2.3650

13:53:37

XLON

313

822022997308678

2.3650

13:53:37

XLON

536

822022997308677

2.3650

13:53:37

XLON

549

822022997308676

2.3620

13:53:58

XLON

1,049

822022997308739

2.3620

13:54:51

XLON

433

822022997308818

2.3620

13:54:51

XLON

665

822022997308817

2.3630

13:57:51

CHIX

1,178

120001AUY

2.3630

13:59:01

XLON

401

822022997309210

2.3630

13:59:01

XLON

1,387

822022997309211

2.3630

13:59:06

XLON

291

822022997309222

2.3630

14:00:01

XLON

13

822022997309357

2.3630

14:00:01

XLON

167

822022997309378

2.3630

14:00:01

XLON

416

822022997309379

2.3630

14:00:01

XLON

1,256

822022997309376

2.3630

14:00:01

XLON

2,053

822022997309354

2.3630

14:00:01

XLON

2,210

822022997309375

2.3630

14:00:01

XLON

3,190

822022997309353

2.3630

14:00:02

XLON

1,389

822022997309384

2.3650

14:02:55

XLON

412

822022997309817

2.3650

14:02:55

XLON

1,137

822022997309818

2.3660

14:05:54

CHIX

843

120001C2C

2.3660

14:05:54

CHIX

2,607

120001C2D

2.3660

14:05:54

XLON

208

822022997310163

2.3660

14:05:54

XLON

1,528

822022997310164

2.3660

14:05:54

XLON

1,531

822022997310160

2.3660

14:05:54

XLON

1,698

822022997310162

2.3660

14:05:54

XLON

1,701

822022997310161

2.3660

14:05:54

XLON

2,061

822022997310165

2.3650

14:09:17

CHIX

2,327

120001CIG

2.3650

14:09:17

CHIX

2,494

120001CIH

2.3650

14:09:17

XLON

447

822022997310435

2.3650

14:09:17

XLON

654

822022997310440

2.3650

14:09:17

XLON

1,056

822022997310439

2.3650

14:09:17

XLON

1,941

822022997310433

2.3650

14:09:17

XLON

4,008

822022997310434

2.3660

14:09:17

XLON

655

822022997310441

2.3660

14:09:17

XLON

850

822022997310444

2.3660

14:09:17

XLON

1,387

822022997310442

2.3660

14:09:17

XLON

1,387

822022997310443

2.3650

14:09:18

XLON

644

822022997310449

2.3650

14:09:18

XLON

667

822022997310448

2.3650

14:11:16

XLON

665

822022997310648

2.3650

14:11:21

XLON

453

822022997310650

2.3650

14:11:21

XLON

666

822022997310652

2.3650

14:11:21

XLON

777

822022997310651

2.3650

14:11:24

XLON

666

822022997310660

2.3650

14:14:30

CHIX

3,585

120001D4M

2.3650

14:14:30

XLON

4,403

822022997310951

2.3650

14:14:30

XLON

4,555

822022997310957

2.3650

14:14:30

XLON

4,814

822022997310953

2.3650

14:14:35

XLON

931

822022997310961

2.3650

14:14:35

XLON

1,384

822022997310962

2.3650

14:17:41

CHIX

1,509

120001DJQ

2.3650

14:17:41

CHIX

2,463

120001DJV

2.3640

14:17:41

TRQX

2,190

822023051834899

2.3650

14:17:41

XLON

1,337

822022997311228

2.3650

14:17:41

XLON

2,122

822022997311225

2.3650

14:17:41

XLON

4,685

822022997311226

2.3640

14:17:55

CHIX

687

120001DL1

2.3660

14:21:11

CHIX

1,121

120001DX1

2.3660

14:21:11

XLON

4,803

822022997311483

2.3660

14:21:15

CHIX

373

120001DX6

2.3660

14:22:42

CHIX

520

120001E2C

2.3660

14:22:42

CHIX

650

120001E2E

2.3660

14:22:42

CHIX

674

120001E2F

2.3660

14:22:42

CHIX

1,780

120001E2D

2.3660

14:22:42

XLON

205

822022997311617

2.3660

14:22:42

XLON

2,058

822022997311613

2.3660

14:22:42

XLON

2,652

822022997311614

2.3660

14:22:42

XLON

2,921

822022997311618

2.3670

14:23:17

XLON

276

822022997311635

2.3670

14:24:40

XLON

32

822022997311767

2.3670

14:24:40

XLON

337

822022997311766

2.3670

14:24:40

XLON

518

822022997311771

2.3670

14:24:40

XLON

693

822022997311768

2.3670

14:24:40

XLON

811

822022997311769

2.3670

14:24:40

XLON

920

822022997311770

2.3690

14:26:26

XLON

261

822022997311864

2.3690

14:26:26

XLON

419

822022997311863

2.3690

14:26:26

XLON

420

822022997311862

2.3690

14:26:26

XLON

502

822022997311861

2.3690

14:26:26

XLON

864

822022997311865

2.3690

14:26:26

XLON

1,453

822022997311867

2.3670

14:30:00

XLON

736

822022997312737

2.3670

14:30:00

XLON

980

822022997312738

2.3670

14:30:00

XLON

2,064

822022997312736

2.3660

14:30:33

CHIX

1,909

120001FH8

2.3660

14:30:33

CHIX

2,057

120001FHA

2.3660

14:30:33

XLON

234

822022997313043

2.3660

14:30:33

XLON

665

822022997313040

2.3660

14:30:33

XLON

695

822022997313039

2.3660

14:30:33

XLON

788

822022997313037

2.3660

14:30:33

XLON

823

822022997313042

2.3660

14:30:33

XLON

1,058

822022997313038

2.3660

14:30:33

XLON

1,058

822022997313048

2.3660

14:30:33

XLON

1,169

822022997313031

2.3660

14:30:33

XLON

1,370

822022997313049

2.3660

14:30:33

XLON

1,399

822022997313036

2.3660

14:30:33

XLON

1,461

822022997313041

2.3660

14:30:33

XLON

4,391

822022997313029

2.3660

14:30:35

XLON

1,155

822022997313065

2.3660

14:30:53

CHIX

212

120001FMA

2.3660

14:30:53

CHIX

1,098

120001FM9

2.3660

14:30:53

XLON

181

822022997313323

2.3660

14:30:53

XLON

822

822022997313324

2.3660

14:30:53

XLON

1,003

822022997313328

2.3660

14:30:53

XLON

2,512

822022997313321

2.3660

14:30:53

XLON

2,673

822022997313322

2.3650

14:30:58

CHIX

742

120001FOW

2.3650

14:30:58

CHIX

770

120001FP0

2.3650

14:30:58

CHIX

781

120001FOX

2.3650

14:30:58

CHIX

900

120001FOZ

2.3650

14:30:58

XLON

1,252

822022997313425

2.3650

14:30:58

XLON

3,369

822022997313424

2.3650

14:33:40

XLON

670

822022997314321

2.3650

14:33:40

XLON

1,399

822022997314322

2.3650

14:33:40

XLON

1,399

822022997314323

2.3660

14:33:44

XLON

4,178

822022997314335

2.3660

14:33:57

XLON

28

822022997314374

2.3660

14:34:01

CHIX

433

120001GMJ

2.3660

14:34:01

CHIX

850

120001GMI

2.3680

14:35:19

XLON

703

822022997314724

2.3690

14:36:19

XLON

1,336

822022997315006

2.3690

14:36:19

XLON

1,607

822022997315005

2.3690

14:36:19

XLON

2,980

822022997315004

2.3700

14:37:22

XLON

1,583

822022997315217

2.3700

14:37:22

XLON

2,465

822022997315216

2.3690

14:39:10

XLON

679

822022997315463

2.3690

14:40:11

XLON

319

822022997315711

2.3690

14:40:11

XLON

1,159

822022997315710

2.3690

14:40:11

XLON

4,589

822022997315709

2.3680

14:40:13

XLON

1,242

822022997315768

2.3680

14:40:15

XLON

1,173

822022997315802

2.3660

14:41:07

CHIX

170

120001IR3

2.3660

14:41:07

CHIX

2,181

120001IQZ

2.3660

14:41:07

XLON

167

822022997316117

2.3660

14:41:07

XLON

1,235

822022997316118

2.3660

14:41:07

XLON

3,442

822022997316116

2.3650

14:41:21

CHIX

1,750

120001IW5

2.3650

14:41:37

XLON

1,720

822022997316267

2.3660

14:42:04

CHIX

1,785

120001J36

2.3660

14:42:04

CHIX

2,479

120001J35

2.3660

14:42:04

TRQX

2,961

822023051838632

2.3660

14:42:04

XLON

1,567

822022997316363

2.3660

14:42:05

CHIX

562

120001J3B

2.3660

14:42:05

CHIX

574

120001J39

2.3660

14:42:09

CHIX

652

120001J3R

2.3650

14:42:34

CHIX

1,785

120001J82

2.3650

14:42:34

XLON

271

822022997316522

2.3650

14:42:34

XLON

1,271

822022997316521

2.3650

14:42:34

XLON

2,239

822022997316523

2.3650

14:42:55

CHIX

511

120001JA0

2.3650

14:43:03

CHIX

879

120001JB3

2.3650

14:43:03

CHIX

1,293

120001JBW

2.3650

14:43:03

XLON

1,161

822022997316744

2.3650

14:43:03

XLON

1,682

822022997316720

2.3650

14:43:16

XLON

1,608

822022997316776

2.3650

14:44:23

XLON

247

822022997317126

2.3650

14:44:23

XLON

825

822022997317125

2.3660

14:44:49

CHIX

4,125

120001JUC

2.3660

14:45:04

CHIX

3,996

120001JVQ

2.3660

14:45:04

XLON

4,107

822022997317354

2.3650

14:45:22

XLON

900

822022997317409

2.3650

14:45:22

XLON

1,128

822022997317410

2.3660

14:46:10

CHIX

1,352

120001K4G

2.3660

14:46:15

CHIX

3,890

120001K60

2.3660

14:46:15

XLON

742

822022997317608

2.3660

14:46:15

XLON

1,563

822022997317606

2.3660

14:46:15

XLON

3,850

822022997317607

2.3660

14:46:15

XLON

4,094

822022997317609

2.3660

14:46:16

CHIX

4,616

120001K64

2.3660

14:46:16

XLON

74

822022997317612

2.3660

14:46:16

XLON

976

822022997317620

2.3660

14:46:16

XLON

1,003

822022997317613

2.3660

14:46:16

XLON

1,096

822022997317614

2.3660

14:46:16

XLON

2,319

822022997317615

2.3660

14:46:16

XLON

2,319

822022997317619

2.3660

14:46:17

XLON

991

822022997317632

2.3660

14:46:17

XLON

1,396

822022997317633

2.3660

14:46:17

XLON

1,396

822022997317634

2.3660

14:46:18

XLON

255

822022997317647

2.3660

14:46:18

XLON

955

822022997317648

2.3660

14:46:18

XLON

1,396

822022997317646

2.3660

14:46:27

XLON

619

822022997317715

2.3660

14:46:27

XLON

732

822022997317714

2.3660

14:46:27

XLON

1,254

822022997317716

2.3650

14:46:28

XLON

261

822022997317725

2.3650

14:46:28

XLON

522

822022997317720

2.3650

14:46:28

XLON

1,206

822022997317726

2.3650

14:46:28

XLON

1,399

822022997317724

2.3650

14:46:28

XLON

1,700

822022997317723

2.3650

14:46:28

XLON

2,090

822022997317719

2.3650

14:46:28

XLON

2,576

822022997317721

2.3650

14:47:07

XLON

245

822022997317903

2.3660

14:48:10

CHIX

619

120001KQO

2.3660

14:48:10

CHIX

2,800

120001KQP

2.3660

14:48:10

XLON

3

822022997318114

2.3660

14:48:10

XLON

225

822022997318111

2.3660

14:48:10

XLON

549

822022997318113

2.3660

14:48:10

XLON

2,251

822022997318112

2.3660

14:48:10

XLON

3,888

822022997318115

2.3670

14:48:22

XLON

273

822022997318162

2.3670

14:48:22

XLON

1,760

822022997318161

2.3680

14:51:15

XLON

1,297

822022997318865

2.3680

14:51:15

XLON

2,987

822022997318866

2.3660

14:52:10

CHIX

428

120001LTR

2.3660

14:52:10

CHIX

454

120001LTQ

2.3660

14:52:10

CHIX

714

120001LTS

2.3660

14:52:10

CHIX

1,400

120001LTP

2.3660

14:52:10

XLON

352

822022997319235

2.3660

14:52:10

XLON

984

822022997319237

2.3660

14:52:10

XLON

2,800

822022997319236

2.3660

14:52:11

XLON

732

822022997319266

2.3660

14:52:56

XLON

433

822022997319473

2.3660

14:53:05

XLON

1,131

822022997319505

2.3660

14:53:05

XLON

1,333

822022997319504

2.3670

14:53:11

XLON

1,320

822022997319547

2.3670

14:53:11

XLON

1,336

822022997319539

2.3660

14:53:40

CHIX

2,889

120001M7G

2.3660

14:53:40

TRQX

74

822023051840673

2.3660

14:53:40

TRQX

528

822023051840672

2.3660

14:53:40

TRQX

744

822023051840671

2.3660

14:53:40

XLON

1,075

822022997319642

2.3660

14:53:40

XLON

3,663

822022997319638

2.3660

14:53:41

CHIX

79

120001M7S

2.3660

14:53:41

CHIX

730

120001M7R

2.3660

14:53:41

CHIX

919

120001M7T

2.3660

14:54:09

CHIX

2,554

120001MCK

2.3660

14:54:09

XLON

400

822022997319806

2.3660

14:54:09

XLON

1,376

822022997319807

2.3660

14:54:09

XLON

2,800

822022997319805

2.3660

14:54:09

XLON

4,576

822022997319808

2.3660

14:54:10

CHIX

1,100

120001MDE

2.3660

14:54:10

CHIX

1,367

120001MCR

2.3660

14:54:19

XLON

623

822022997319871

2.3660

14:54:19

XLON

1,397

822022997319873

2.3660

14:54:19

XLON

1,398

822022997319872

2.3660

14:54:19

XLON

1,437

822022997319874

2.3660

14:54:52

XLON

2,307

822022997319952

2.3660

14:55:03

XLON

120

822022997319974

2.3660

14:55:03

XLON

320

822022997319977

2.3660

14:55:03

XLON

759

822022997319971

2.3660

14:55:03

XLON

822

822022997319976

2.3660

14:55:03

XLON

1,300

822022997319978

2.3660

14:55:03

XLON

1,398

822022997319979

2.3660

14:55:03

XLON

1,439

822022997319973

2.3660

14:55:03

XLON

1,710

822022997319972

2.3660

14:55:03

XLON

3,053

822022997319975

2.3650

14:56:04

CHIX

1,062

120001MQY

2.3650

14:56:04

XLON

1,107

822022997320121

2.3650

14:56:04

XLON

1,494

822022997320123

2.3650

14:56:04

XLON

2,258

822022997320122

2.3640

14:56:08

CHIX

2,965

120001MRE

2.3640

14:56:08

TRQX

1,120

822023051841017

2.3640

14:56:44

CHIX

2,230

120001MX5

2.3640

14:57:30

CHIX

98

120001N1E

2.3640

14:57:30

CHIX

1,169

120001N1D

2.3640

14:57:30

XLON

1,578

822022997320382

2.3640

14:57:30

XLON

1,837

822022997320384

2.3640

14:57:30

XLON

2,443

822022997320383

2.3640

14:57:30

XLON

2,670

822022997320385

2.3690

15:00:58

XLON

323

822022997321027

2.3690

15:00:58

XLON

1,297

822022997321028

2.3690

15:00:58

XLON

1,622

822022997321031

2.3680

15:02:31

XLON

36

822022997321229

2.3680

15:02:31

XLON

88

822022997321230

2.3680

15:02:31

XLON

904

822022997321231

2.3680

15:02:31

XLON

1,858

822022997321234

2.3670

15:03:42

XLON

634

822022997321483

2.3670

15:03:42

XLON

1,015

822022997321480

2.3670

15:06:25

XLON

1,579

822022997322167

2.3670

15:06:25

XLON

1,719

822022997322164

2.3670

15:07:04

XLON

394

822022997322371

2.3670

15:07:04

XLON

765

822022997322370

2.3670

15:07:06

XLON

1,770

822022997322419

2.3660

15:07:58

CHIX

665

120001Q02

2.3660

15:08:57

CHIX

2,451

120001QBA

2.3660

15:08:57

TRQX

2,522

822023051842995

2.3660

15:08:57

XLON

435

822022997322979

2.3660

15:08:57

XLON

1,397

822022997322977

2.3660

15:08:57

XLON

1,437

822022997322978

2.3660

15:08:57

XLON

1,631

822022997322976

2.3660

15:08:57

XLON

2,646

822022997322975

2.3660

15:09:12

CHIX

136

120001QDU

2.3660

15:09:12

CHIX

1,000

120001QDE

2.3660

15:09:12

CHIX

1,310

120001QE0

2.3660

15:09:19

CHIX

966

120001QF5

2.3660

15:09:19

CHIX

1,674

120001QFJ

2.3660

15:09:19

XLON

316

822022997323092

2.3660

15:09:19

XLON

451

822022997323094

2.3660

15:09:19

XLON

2,137

822022997323093

2.3660

15:09:19

XLON

2,568

822022997323099

2.3660

15:09:19

XLON

2,978

822022997323091

2.3660

15:10:08

CHIX

440

120001QLD

2.3660

15:10:08

CHIX

1,674

120001QLE

2.3660

15:10:08

TRQX

467

822023051843166

2.3660

15:10:08

TRQX

2,490

822023051843165

2.3660

15:10:08

XLON

1,106

822022997323292

2.3660

15:10:08

XLON

1,383

822022997323291

2.3660

15:10:08

XLON

2,022

822022997323287

2.3650

15:10:13

CHIX

2,801

120001QMW

2.3660

15:10:13

XLON

1,139

822022997323343

2.3660

15:10:43

CHIX

86

120001QSL

2.3660

15:10:43

CHIX

1,272

120001QSI

2.3660

15:10:43

XLON

1,174

822022997323471

2.3660

15:10:43

XLON

4,287

822022997323470

2.3660

15:10:46

CHIX

1,321

120001QUC

2.3660

15:10:46

XLON

1,745

822022997323530

2.3660

15:10:46

XLON

4,402

822022997323529

2.3650

15:11:15

CHIX

429

120001QZ8

2.3650

15:11:15

CHIX

1,114

120001QZ9

2.3650

15:11:15

TRQX

1,588

822023051843337

2.3650

15:11:15

XLON

1,542

822022997323661

2.3640

15:11:59

XLON

42

822022997323872

2.3640

15:11:59

XLON

260

822022997323874

2.3640

15:11:59

XLON

1,164

822022997323875

2.3640

15:11:59

XLON

2,540

822022997323873

2.3640

15:12:08

XLON

2,031

822022997323914

2.3670

15:15:32

XLON

933

822022997324709

2.3670

15:15:32

XLON

1,557

822022997324707

2.3670

15:15:32

XLON

4,043

822022997324708

2.3680

15:17:45

XLON

1,011

822022997325048

2.3670

15:18:49

XLON

1,428

822022997325242

2.3680

15:21:24

XLON

174

822022997325693

2.3680

15:21:24

XLON

513

822022997325695

2.3680

15:21:24

XLON

999

822022997325692

2.3680

15:21:24

XLON

1,118

822022997325706

2.3680

15:21:24

XLON

1,466

822022997325691

2.3680

15:27:49

XLON

1,700

822022997326917

2.3680

15:29:26

XLON

439

822022997327146

2.3680

15:29:26

XLON

1,584

822022997327145

2.3680

15:29:26

XLON

4,336

822022997327147

2.3670

15:32:21

XLON

617

822022997327620

2.3670

15:32:21

XLON

2,333

822022997327621

2.3670

15:35:07

XLON

515

822022997328105

2.3670

15:35:07

XLON

539

822022997328104

2.3690

15:38:23

XLON

1,098

822022997328680

2.3690

15:38:23

XLON

1,189

822022997328681

2.3690

15:38:23

XLON

1,468

822022997328679

2.3690

15:38:23

XLON

1,718

822022997328682

2.3680

15:41:33

XLON

148

822022997329004

2.3680

15:41:33

XLON

453

822022997329000

2.3680

15:41:33

XLON

1,386

822022997329003

2.3680

15:41:33

XLON

1,760

822022997329002

2.3680

15:41:34

XLON

336

822022997329007

2.3680

15:41:34

XLON

1,290

822022997329006

2.3660

15:41:48

CHIX

1,743

120001XEH

2.3660

15:41:48

TRQX

2,341

822023051848198

2.3660

15:41:48

XLON

4,404

822022997329061

2.3620

15:41:49

CHIX

490

120001XFE

2.3620

15:41:49

CHIX

730

120001XF4

2.3620

15:41:49

CHIX

1,864

120001XFD

2.3640

15:41:49

XLON

450

822022997329075

2.3640

15:41:49

XLON

620

822022997329077

2.3640

15:41:49

XLON

947

822022997329076

2.3610

15:41:50

XLON

419

822022997329111

2.3610

15:41:50

XLON

679

822022997329112

2.3610

15:41:50

XLON

681

822022997329106

2.3610

15:41:50

XLON

1,396

822022997329105

2.3610

15:41:50

XLON

1,396

822022997329110

2.3610

15:41:50

XLON

1,397

822022997329104

2.3610

15:41:50

XLON

1,397

822022997329107

2.3610

15:41:50

XLON

1,397

822022997329109

2.3590

15:41:52

XLON

1,056

822022997329128

2.3590

15:41:52

XLON

2,973

822022997329129

2.3600

15:42:05

CHIX

44

120001XI8

2.3600

15:42:05

CHIX

1,740

120001XIC

2.3600

15:42:05

CHIX

1,794

120001XI7

2.3600

15:42:05

TRQX

1,629

822023051848249

2.3600

15:42:05

XLON

4,160

822022997329180

2.3610

15:42:50

XLON

168

822022997329320

2.3610

15:42:50

XLON

336

822022997329323

2.3610

15:42:50

XLON

724

822022997329324

2.3610

15:42:50

XLON

1,396

822022997329322

2.3610

15:42:50

XLON

1,397

822022997329321

2.3600

15:42:54

CHIX

396

120001XNA

2.3610

15:42:54

XLON

227

822022997329325

2.3610

15:42:54

XLON

454

822022997329326

2.3600

15:42:55

CHIX

650

120001XNI

2.3600

15:42:55

CHIX

730

120001XNQ

2.3600

15:42:55

CHIX

766

120001XNG

2.3600

15:42:55

CHIX

1,969

120001XNS

2.3600

15:42:55

CHIX

2,333

120001XNH

2.3600

15:42:55

TRQX

20

822023051848351

2.3600

15:42:55

TRQX

1,733

822023051848350

2.3600

15:42:55

XLON

35

822022997329336

2.3600

15:42:55

XLON

141

822022997329340

2.3600

15:42:55

XLON

680

822022997329339

2.3600

15:42:55

XLON

1,396

822022997329335

2.3600

15:42:55

XLON

1,397

822022997329333

2.3600

15:42:55

XLON

1,397

822022997329334

2.3600

15:42:55

XLON

1,397

822022997329337

2.3600

15:42:55

XLON

1,397

822022997329338

2.3600

15:42:55

XLON

1,768

822022997329332

2.3600

15:42:55

XLON

3,945

822022997329328

2.3600

15:42:56

XLON

685

822022997329347

2.3600

15:42:56

XLON

1,396

822022997329345

2.3600

15:42:56

XLON

1,397

822022997329344

2.3600

15:42:56

XLON

1,397

822022997329346

2.3580

15:43:22

BATE

363

0200017SF

2.3580

15:43:22

BATE

636

0200017SH

2.3580

15:43:22

BATE

2,800

0200017SG

2.3570

15:43:22

CHIX

138

120001XQ4

2.3570

15:43:22

CHIX

1,728

120001XQ5

2.3580

15:43:22

CHIX

1,859

120001XQ1

2.3580

15:43:22

CHIX

2,960

120001XQ0

2.3580

15:43:22

TRQX

1,311

822023051848374

2.3570

15:43:22

XLON

1,628

822022997329385

2.3570

15:43:22

XLON

1,832

822022997329384

2.3580

15:43:22

XLON

1,397

822022997329379

2.3580

15:43:24

XLON

291

822022997329387

2.3590

15:43:51

CHIX

11

120001XTC

2.3590

15:43:51

CHIX

2,662

120001XTD

2.3590

15:43:51

XLON

1,700

822022997329420

2.3590

15:43:51

XLON

2,893

822022997329419

2.3610

15:45:50

CHIX

850

120001Y4A

2.3610

15:45:50

TRQX

1,384

822023051848648

2.3610

15:45:50

XLON

502

822022997329731

2.3610

15:45:50

XLON

510

822022997329734

2.3610

15:45:50

XLON

1,514

822022997329733

2.3610

15:45:50

XLON

1,585

822022997329732

2.3610

15:45:50

XLON

1,803

822022997329724

2.3620

15:45:50

XLON

247

822022997329726

2.3620

15:45:50

XLON

625

822022997329728

2.3620

15:45:50

XLON

688

822022997329729

2.3620

15:45:50

XLON

1,396

822022997329727

2.3620

15:45:50

XLON

1,700

822022997329725

2.3620

15:45:50

XLON

4,575

822022997329722

2.3610

15:46:15

CHIX

1,864

120001Y62

2.3610

15:46:15

XLON

496

822022997329768

2.3610

15:46:15

XLON

680

822022997329765

2.3610

15:46:15

XLON

921

822022997329769

2.3610

15:46:15

XLON

1,821

822022997329767

2.3610

15:46:15

XLON

3,422

822022997329766

2.3610

15:47:55

XLON

738

822022997330013

2.3610

15:47:55

XLON

1,074

822022997330014

2.3610

15:47:55

XLON

1,396

822022997330012

2.3610

15:47:55

XLON

1,397

822022997330011

2.3630

15:49:57

CHIX

2

120001YR3

2.3630

15:49:57

CHIX

324

120001YR4

2.3630

15:50:14

CHIX

1,989

120001YTU

2.3630

15:50:14

CHIX

3,396

120001YTB

2.3630

15:50:14

XLON

1,158

822022997330267

2.3630

15:50:14

XLON

4,474

822022997330280

2.3630

15:50:41

XLON

1,397

822022997330327

2.3630

15:51:05

XLON

598

822022997330509

2.3630

15:51:05

XLON

1,300

822022997330508

2.3630

15:51:05

XLON

1,396

822022997330507

2.3630

15:51:05

XLON

1,397

822022997330505

2.3630

15:51:05

XLON

1,397

822022997330506

2.3630

15:51:15

XLON

630

822022997330557

2.3630

15:51:15

XLON

1,397

822022997330556

2.3630

15:52:15

XLON

595

822022997330666

2.3630

15:52:15

XLON

867

822022997330667

2.3630

15:52:15

XLON

954

822022997330668

2.3630

15:52:15

XLON

955

822022997330665

2.3630

15:52:15

XLON

1,396

822022997330670

2.3630

15:52:15

XLON

1,397

822022997330669

2.3640

15:52:29

CHIX

1,368

120001ZAV

2.3640

15:52:47

CHIX

1,094

120001ZCN

2.3640

15:52:47

CHIX

1,506

120001ZCR

2.3640

15:53:09

CHIX

455

120001ZFP

2.3640

15:53:09

CHIX

941

120001ZFQ

2.3640

15:53:09

TRQX

1,520

822023051849824

2.3640

15:53:09

XLON

1,700

822022997330827

2.3640

15:53:10

TRQX

279

822023051849827

2.3640

15:53:10

TRQX

975

822023051849826

2.3630

15:54:36

CHIX

1,329

120001ZOH

2.3630

15:54:36

CHIX

2,506

120001ZOG

2.3630

15:54:36

XLON

365

822022997331081

2.3630

15:54:36

XLON

1,485

822022997331080

2.3630

15:54:36

XLON

2,855

822022997331082

2.3640

15:54:36

XLON

810

822022997331086

2.3640

15:54:36

XLON

885

822022997331091

2.3640

15:54:36

XLON

1,366

822022997331090

2.3640

15:54:36

XLON

1,396

822022997331087

2.3640

15:54:36

XLON

1,397

822022997331088

2.3640

15:54:36

XLON

1,397

822022997331089

2.3650

15:56:01

CHIX

42

120001ZYB

2.3650

15:56:01

CHIX

733

120001ZYA

2.3650

15:56:01

CHIX

1,602

120001ZYC

2.3650

15:56:01

CHIX

2,386

120001ZXX

2.3650

15:56:01

XLON

487

822022997331233

2.3650

15:56:01

XLON

566

822022997331234

2.3650

15:56:01

XLON

1,126

822022997331220

2.3650

15:56:01

XLON

1,397

822022997331235

2.3650

15:56:01

XLON

1,701

822022997331225

2.3650

15:56:01

XLON

3,210

822022997331224

2.3650

15:56:18

XLON

646

822022997331318

2.3650

15:56:18

XLON

1,397

822022997331319

2.3650

15:56:18

XLON

1,397

822022997331320

2.3650

15:56:21

XLON

291

822022997331329

2.3650

15:56:21

XLON

643

822022997331330

2.3650

15:56:21

XLON

1,872

822022997331331

2.3650

15:56:26

XLON

1,397

822022997331351

2.3650

15:56:51

CHIX

1,208

12000208N

2.3650

15:57:27

XLON

1,223

822022997331397

2.3650

15:57:27

XLON

1,227

822022997331398

2.3650

15:57:27

XLON

3,998

822022997331399

2.3650

15:57:28

CHIX

673

1200020BT

2.3650

15:57:28

CHIX

900

1200020BS

2.3650

15:57:28

XLON

1,397

822022997331403

2.3650

15:57:28

XLON

1,566

822022997331402

2.3650

15:57:28

XLON

1,700

822022997331404

2.3650

15:57:28

XLON

1,760

822022997331405

2.3650

15:57:28

XLON

2,800

822022997331401

2.3650

15:57:29

XLON

65

822022997331406

2.3650

15:57:29

XLON

757

822022997331408

2.3650

15:57:29

XLON

2,015

822022997331407

2.3630

15:57:30

TRQX

294

822023051850539

2.3630

15:57:30

TRQX

697

822023051850538

2.3630

15:57:30

TRQX

1,100

822023051850537

2.3640

15:57:30

TRQX

1,659

822023051850535

2.3630

15:57:30

XLON

758

822022997331423

2.3630

15:57:30

XLON

1,391

822022997331422

2.3640

15:57:30

XLON

556

822022997331424

2.3640

15:57:30

XLON

1,024

822022997331413

2.3640

15:57:30

XLON

1,397

822022997331412

2.3650

15:57:30

XLON

2,011

822022997331414

2.3630

15:57:31

CHIX

596

1200020C2

2.3630

15:58:19

XLON

186

822022997331492

2.3630

15:58:19

XLON

1,397

822022997331491

2.3630

15:58:20

CHIX

1,674

1200020GJ

2.3620

15:58:20

XLON

732

822022997331493

2.3620

15:58:20

XLON

1,045

822022997331495

2.3620

15:58:20

XLON

3,721

822022997331494

2.3630

15:58:25

CHIX

540

1200020H2

2.3630

15:58:25

CHIX

1,279

1200020H3

2.3630

15:58:35

CHIX

77

1200020JZ

2.3630

15:58:35

CHIX

381

1200020JX

2.3630

15:58:35

CHIX

1,080

1200020JY

2.3620

15:59:35

CHIX

857

1200020QC

2.3630

15:59:54

CHIX

301

1200020SB

2.3630

15:59:54

CHIX

361

1200020SC

2.3630

15:59:54

CHIX

675

1200020SA

2.3630

16:03:05

CHIX

1,120

1200021G7

2.3640

16:03:05

CHIX

37

1200021FZ

2.3640

16:03:05

CHIX

3,922

1200021G0

2.3630

16:03:05

XLON

1,242

822022997332038

2.3640

16:03:05

XLON

17

822022997332048

2.3640

16:03:05

XLON

326

822022997332029

2.3640

16:03:05

XLON

579

822022997332045

2.3640

16:03:05

XLON

656

822022997332043

2.3640

16:03:05

XLON

657

822022997332047

2.3640

16:03:05

XLON

818

822022997332046

2.3640

16:03:05

XLON

1,396

822022997332042

2.3640

16:03:05

XLON

1,397

822022997332044

2.3640

16:03:05

XLON

3,599

822022997332030

2.3640

16:03:05

XLON

3,965

822022997332028

2.3640

16:03:15

XLON

764

822022997332095

2.3640

16:03:15

XLON

1,397

822022997332096

2.3640

16:03:20

XLON

815

822022997332141

2.3640

16:03:20

XLON

1,300

822022997332142

2.3630

16:04:35

CHIX

263

1200021VY

2.3630

16:04:35

XLON

1,394

822022997332251

2.3630

16:04:35

XLON

4,564

822022997332250

2.3640

16:04:35

XLON

130

822022997332256

2.3640

16:04:35

XLON

1,019

822022997332255

2.3640

16:04:35

XLON

1,396

822022997332252

2.3640

16:04:35

XLON

1,397

822022997332253

2.3640

16:04:35

XLON

1,397

822022997332254

2.3630

16:04:41

CHIX

26

1200021WS

2.3630

16:04:41

CHIX

1,746

1200021WR

2.3630

16:04:41

TRQX

1,715

822023051851652

2.3640

16:04:41

XLON

1,010

822022997332280

2.3630

16:05:54

XLON

82

822022997332382

2.3630

16:05:54

XLON

1,528

822022997332381

2.3630

16:05:54

XLON

1,785

822022997332383

2.3630

16:05:54

XLON

1,917

822022997332384

2.3630

16:06:42

CHIX

1,054

1200022AM

2.3640

16:07:11

CHIX

1

1200022FN

2.3640

16:07:25

CHIX

3,951

1200022HI

2.3640

16:07:25

XLON

355

822022997332613

2.3640

16:07:25

XLON

1,632

822022997332615

2.3640

16:07:25

XLON

4,550

822022997332616

2.3640

16:07:26

CHIX

1,951

1200022J5

2.3640

16:08:00

CHIX

247

1200022LD

2.3640

16:08:00

CHIX

328

1200022LE

2.3640

16:08:00

CHIX

1,261

1200022LF

2.3630

16:09:35

XLON

682

822022997332873

2.3640

16:10:47

CHIX

3,539

12000237Y

2.3640

16:10:47

XLON

652

822022997333169

2.3640

16:10:47

XLON

1,305

822022997333200

2.3640

16:10:47

XLON

1,394

822022997333168

2.3640

16:10:47

XLON

1,612

822022997333170

2.3640

16:10:47

XLON

1,768

822022997333202

2.3640

16:10:47

XLON

2,441

822022997333171

2.3640

16:10:56

XLON

1,028

822022997333227

2.3630

16:11:00

CHIX

1,744

1200023AF

2.3640

16:11:00

TRQX

39

822023051852960

2.3640

16:11:00

TRQX

602

822023051852962

2.3640

16:11:00

TRQX

837

822023051852961

2.3630

16:11:21

CHIX

1,522

1200023FJ

2.3630

16:11:21

CHIX

2,932

1200023FF

2.3630

16:11:21

TRQX

342

822023051853051

2.3630

16:11:21

TRQX

613

822023051853050

2.3630

16:11:21

XLON

1,500

822022997333443

2.3630

16:12:02

XLON

1,191

822022997333720

2.3630

16:12:55

CHIX

796

1200023SK

2.3630

16:13:30

CHIX

665

1200023V9

2.3640

16:13:41

CHIX

1,383

1200023XL

2.3640

16:13:41

CHIX

2,547

1200023XK

2.3640

16:13:41

CHIX

2,800

1200023XN

2.3640

16:13:41

XLON

291

822022997333930

2.3640

16:13:41

XLON

1,397

822022997333929

2.3640

16:13:41

XLON

1,744

822022997333928

2.3640

16:14:35

CHIX

865

120002468

2.3640

16:15:35

CHIX

1,149

1200024IT

2.3640

16:15:35

XLON

279

822022997334393

2.3640

16:15:35

XLON

910

822022997334394

2.3640

16:15:35

XLON

1,049

822022997334392

2.3640

16:15:35

XLON

1,080

822022997334390

2.3640

16:15:35

XLON

1,361

822022997334403

2.3640

16:15:35

XLON

3,781

822022997334391

2.3640

16:15:35

XLON

4,875

822022997334405

2.3640

16:15:40

XLON

3,000

822022997334417

2.3640

16:15:57

CHIX

1,673

1200024LV

2.3630

16:16:26

CHIX

2,289

1200024U4

2.3640

16:16:26

TRQX

43

822023051854153

2.3640

16:16:26

TRQX

704

822023051854152

2.3630

16:16:26

XLON

1,132

822022997334625

2.3630

16:16:26

XLON

1,823

822022997334626

2.3630

16:16:49

XLON

1,319

822022997334696

2.3630

16:18:32

XLON

730

822022997334988

2.3630

16:20:10

XLON

304

822022997335273

2.3630

16:20:10

XLON

2,991

822022997335272

2.3650

16:20:32

CHIX

1,991

1200025VI

2.3650

16:20:32

TRQX

187

822023051855067

2.3650

16:20:32

XLON

537

822022997335351

2.3650

16:20:35

CHIX

105

1200025VS

2.3660

16:20:57

CHIX

99

1200025YR

2.3660

16:20:59

CHIX

1,417

1200025YU

2.3660

16:21:00

XLON

127

822022997335431

2.3660

16:21:01

CHIX

1,622

1200025Z6

2.3670

16:22:11

XLON

991

822022997335664

2.3660

16:22:38

CHIX

2,187

1200026GT

2.3660

16:22:40

CHIX

717

1200026I7

2.3660

16:22:42

CHIX

1,116

1200026JZ

2.3660

16:22:42

TRQX

218

822023051855514

2.3660

16:22:42

TRQX

2,197

822023051855513

2.3660

16:22:42

TRQX

4,989

822023051855512

2.3660

16:22:42

XLON

1,303

822022997335793

2.3660

16:22:42

XLON

1,583

822022997335795

2.3660

16:22:42

XLON

2,598

822022997335796

2.3660

16:22:42

XLON

2,840

822022997335792

2.3660

16:22:42

XLON

3,357

822022997335794

2.3660

16:22:44

TRQX

17

822023051855529

2.3660

16:22:44

TRQX

54

822023051855539

2.3660

16:22:44

TRQX

1,621

822023051855528

2.3660

16:22:44

XLON

676

822022997335804

2.3660

16:22:44

XLON

901

822022997335803

2.3660

16:22:45

TRQX

272

822023051855545

2.3660

16:22:47

TRQX

103

822023051855553

2.3660

16:23:25

CHIX

3,298

1200026PW

2.3660

16:23:25

TRQX

1,356

822023051855681

2.3660

16:23:25

XLON

1,437

822022997335938

2.3660

16:23:25

XLON

2,354

822022997335921

2.3660

16:23:25

XLON

4,818

822022997335920

2.3660

16:23:27

XLON

4,605

822022997335983

2.3660

16:23:28

XLON

545

822022997335984

2.3660

16:23:28

XLON

2,411

822022997335985

2.3650

16:24:05

CHIX

1,510

1200026Y0

2.3640

16:24:30

XLON

25

822022997336386

2.3640

16:24:31

XLON

691

822022997336387

2.3640

16:24:35

XLON

798

822022997336390

2.3640

16:25:14

XLON

2,951

822022997336582

2.3650

16:25:57

TRQX

331

822023051856390

2.3660

16:27:06

XLON

711

822022997337252

2.3660

16:27:07

XLON

723

822022997337253

2.3660

16:27:10

XLON

745

822022997337278

2.3670

16:27:20

XLON

1,130

822022997337315

2.3660

16:29:45

CHIX

370

1200028OR

2.3680

16:29:56

XLON

1

822022997337727

2.3680

16:29:56

XLON

134

822022997337730

2.3680

16:29:56

XLON

143

822022997337728

2.3680

16:29:56

XLON

197

822022997337729

2.3680

16:29:56

XLON

239

822022997337732

2.3680

16:29:56

XLON

328

822022997337725

2.3680

16:29:56

XLON

522

822022997337731

2.3680

16:29:56

XLON

549

822022997337726

2.3680

16:29:56

XLON

579

822022997337724

2.3680

16:29:56

XLON

947

822022997337733

Contacts:

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+44 (0) 77 6880 6248

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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
12345678910

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