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KGF Kingfisher News Story

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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 1901I  Kingfisher PLC  13 April 2022

 Kingfisher PLC
 ISIN: GB0033195214
 13 April 2022
 KINGFISHER PLC
 Transaction in own shares

 13 April 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company",
 "Kingfisher") announces that on 12 April 2022 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 21 September 2021 (the "Programme"). All shares were
 purchased from GSI as an "on exchange" transaction subject to the rules of the
 London Stock Exchange.

 Date of purchase:                                       12 April 2022
 Total number of shares purchased:                       1,685,703
 Volume Weighted Average price paid per share:           2.6175
 Highest price paid per share:                           2.6710
 Lowest price paid per share:                            2.5750

 To date, Kingfisher has purchased 13,001,033 ordinary shares in aggregate for
 cancellation from GSI in connection with the fourth tranche of the Programme.
 Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate
 for cancellation from Credit Suisse International, 22,396,233 ordinary shares
 in aggregate for cancellation from BNP Paribas Exane and 24,215,979 ordinary
 shares in aggregate for cancellation from Barclays Capital Security Limited in
 connection with its execution of the first, second and third tranches
 respectively, of the Programme.

 A schedule of individual trades carried out by GSI as principal in connection
 with the above purchases is set out below.

 Schedule of Purchases - Aggregate Information

 Trading Venue               Number of Shares            Volume Weighted Average Price paid per share

 XLON                        1,685,703                   2.6175
 CHIX                        0                           0.0000
 BATS                        0                           0.0000
 TURQ                        0                           0.0000

 Schedule of Purchases - Individual Transactions

Price GBP  Time of each trade (UTC)  Trading venue  Quantity  Transaction Reference Number

 2.5840     09:37:43                  XLON           750       521444006055374
 2.5840     09:38:11                  XLON           5         521444006055428
 2.5840     09:38:11                  XLON           952       521444006055429
 2.5840     09:38:11                  XLON           750       521444006055430
 2.5840     09:38:11                  XLON           11        521444006055431
 2.5830     09:38:16                  XLON           750       521444006055448
 2.5820     09:39:40                  XLON           3,965     521444006055587
 2.5830     09:39:40                  XLON           895       521444006055588
 2.5840     09:40:48                  XLON           266       521444006055788
 2.5840     09:40:48                  XLON           2,748     521444006055789
 2.5840     09:40:48                  XLON           686       521444006055785
 2.5840     09:40:48                  XLON           2,838     521444006055786
 2.5840     09:40:55                  XLON           99        521444006055793
 2.5840     09:40:55                  XLON           58        521444006055794
 2.5840     09:40:55                  XLON           688       521444006055795
 2.5840     09:41:12                  XLON           3,734     521444006055836
 2.5870     09:45:18                  XLON           1,232     521444006056239
 2.5870     09:45:18                  XLON           775       521444006056240
 2.5870     09:45:18                  XLON           740       521444006056241
 2.5850     09:45:22                  XLON           1,454     521444006056252
 2.5850     09:45:23                  XLON           726       521444006056268
 2.5850     09:45:23                  XLON           785       521444006056269
 2.5840     09:46:32                  XLON           3,965     521444006056410
 2.5830     09:46:37                  XLON           952       521444006056436
 2.5830     09:46:37                  XLON           58        521444006056437
 2.5830     09:46:37                  XLON           1,106     521444006056438
 2.5830     09:46:44                  XLON           775       521444006056439
 2.5830     09:46:44                  XLON           251       521444006056440
 2.5820     09:47:07                  XLON           740       521444006056526
 2.5820     09:47:07                  XLON           775       521444006056527
 2.5820     09:47:07                  XLON           1,500     521444006056528
 2.5820     09:47:07                  XLON           750       521444006056529
 2.5820     09:47:07                  XLON           52        521444006056530
 2.5800     09:47:45                  XLON           3,195     521444006056585
 2.5800     09:47:45                  XLON           631       521444006056586
 2.5800     09:47:45                  XLON           207       521444006056587
 2.5810     09:48:30                  XLON           1,500     521444006056663
 2.5810     09:48:30                  XLON           413       521444006056664
 2.5810     09:49:33                  XLON           1,473     521444006056848
 2.5810     09:49:33                  XLON           2,492     521444006056849
 2.5810     09:49:57                  XLON           952       521444006056902
 2.5800     09:50:41                  XLON           2,799     521444006056992
 2.5830     09:54:03                  XLON           687       521444006057460
 2.5830     09:54:03                  XLON           127       521444006057461
 2.5830     09:54:03                  XLON           58        521444006057462
 2.5830     09:54:03                  XLON           628       521444006057463
 2.5830     09:54:03                  XLON           740       521444006057464
 2.5830     09:54:03                  XLON           775       521444006057465
 2.5830     09:54:08                  XLON           743       521444006057468
 2.5830     09:54:08                  XLON           1,044     521444006057469
 2.5830     09:54:08                  XLON           629       521444006057470
 2.5830     09:54:08                  XLON           775       521444006057471
 2.5830     09:54:08                  XLON           237       521444006057472
 2.5820     09:54:13                  XLON           8         521444006057475
 2.5820     09:54:13                  XLON           156       521444006057476
 2.5820     09:54:13                  XLON           952       521444006057477
 2.5810     09:56:05                  XLON           3,965     521444006057694
 2.5800     09:57:56                  XLON           1,273     521444006058116
 2.5800     09:57:56                  XLON           2,692     521444006058117
 2.5780     09:57:56                  XLON           1,006     521444006058120
 2.5780     09:57:56                  XLON           236       521444006058121
 2.5780     09:57:56                  XLON           270       521444006058122
 2.5780     09:57:56                  XLON           225       521444006058123
 2.5760     09:59:58                  XLON           1,398     521444006058361
 2.5760     09:59:58                  XLON           2,567     521444006058362
 2.5760     10:01:49                  XLON           3,965     521444006058621
 2.5750     10:01:49                  XLON           737       521444006058627
 2.5750     10:01:49                  XLON           127       521444006058628
 2.5760     10:04:09                  XLON           3,310     521444006059059
 2.5760     10:04:11                  XLON           105       521444006059067
 2.5760     10:04:11                  XLON           616       521444006059068
 2.5760     10:04:11                  XLON           623       521444006059069
 2.5770     10:06:05                  XLON           3,965     521444006059346
 2.5790     10:08:17                  XLON           3,965     521444006059572
 2.5790     10:08:17                  XLON           879       521444006059574
 2.5830     10:09:21                  XLON           58        521444006059732
 2.5830     10:09:21                  XLON           775       521444006059733
 2.5830     10:09:21                  XLON           740       521444006059734
 2.5830     10:09:21                  XLON           208       521444006059735
 2.5830     10:09:39                  XLON           1,064     521444006059784
 2.5830     10:09:39                  XLON           750       521444006059785
 2.5830     10:09:39                  XLON           4,208     521444006059786
 2.5810     10:09:39                  XLON           2,378     521444006059791
 2.5810     10:09:39                  XLON           1,587     521444006059792
 2.5800     10:09:44                  XLON           850       521444006059806
 2.5800     10:09:44                  XLON           316       521444006059807
 2.5800     10:09:44                  XLON           265       521444006059808
 2.5800     10:09:44                  XLON           734       521444006059809
 2.5800     10:09:44                  XLON           775       521444006059810
 2.5800     10:09:44                  XLON           147       521444006059811
 2.5810     10:11:20                  XLON           2,716     521444006060048
 2.5810     10:11:20                  XLON           1,500     521444006060049
 2.5810     10:11:20                  XLON           107       521444006060050
 2.5800     10:12:03                  XLON           839       521444006060158
 2.5800     10:12:03                  XLON           1,648     521444006060159
 2.5800     10:12:04                  XLON           952       521444006060168
 2.5800     10:12:04                  XLON           178       521444006060169
 2.5800     10:13:03                  XLON           2,821     521444006060338
 2.5800     10:13:04                  XLON           58        521444006060340
 2.5810     10:14:05                  XLON           946       521444006060429
 2.5810     10:14:15                  XLON           1,130     521444006060439
 2.5810     10:14:15                  XLON           252       521444006060440
 2.5810     10:14:15                  XLON           210       521444006060441
 2.5810     10:14:15                  XLON           750       521444006060442
 2.5810     10:14:15                  XLON           764       521444006060443
 2.5810     10:15:46                  XLON           270       521444006060638
 2.5810     10:15:46                  XLON           1,800     521444006060639
 2.5810     10:15:46                  XLON           763       521444006060640
 2.5800     10:17:01                  XLON           738       521444006060707
 2.5800     10:17:01                  XLON           1,293     521444006060708
 2.5790     10:17:51                  XLON           276       521444006060795
 2.5790     10:17:51                  XLON           1,784     521444006060796
 2.5790     10:17:51                  XLON           1,120     521444006060797
 2.5770     10:18:11                  XLON           2,674     521444006060849
 2.5770     10:18:11                  XLON           387       521444006060850
 2.5780     10:18:20                  XLON           623       521444006060868
 2.5790     10:19:39                  XLON           846       521444006061086
 2.5790     10:19:42                  XLON           750       521444006061091
 2.5790     10:19:42                  XLON           900       521444006061092
 2.5790     10:19:42                  XLON           643       521444006061093
 2.5800     10:20:03                  XLON           680       521444006061149
 2.5800     10:20:03                  XLON           3,285     521444006061150
 2.5790     10:20:42                  XLON           750       521444006061251
 2.5790     10:20:42                  XLON           469       521444006061252
 2.5800     10:24:21                  XLON           3,756     521444006061695
 2.5800     10:24:21                  XLON           688       521444006061698
 2.5800     10:24:21                  XLON           800       521444006061699
 2.5800     10:24:21                  XLON           750       521444006061700
 2.5800     10:24:21                  XLON           103       521444006061701
 2.5790     10:24:39                  XLON           835       521444006061726
 2.5790     10:24:39                  XLON           828       521444006061727
 2.5790     10:24:39                  XLON           1         521444006061728
 2.5790     10:29:23                  XLON           750       521444006062476
 2.5790     10:29:23                  XLON           750       521444006062477
 2.5790     10:29:23                  XLON           156       521444006062478
 2.5790     10:29:23                  XLON           1,358     521444006062479
 2.5790     10:29:43                  XLON           952       521444006062541
 2.5790     10:29:43                  XLON           555       521444006062542
 2.5770     10:30:32                  XLON           1,177     521444006062634
 2.5770     10:30:32                  XLON           1,897     521444006062635
 2.5770     10:30:32                  XLON           688       521444006062636
 2.5770     10:30:32                  XLON           499       521444006062637
 2.5760     10:33:13                  XLON           466       521444006062992
 2.5760     10:33:13                  XLON           1,751     521444006062993
 2.5750     10:33:15                  XLON           750       521444006063012
 2.5750     10:33:15                  XLON           740       521444006063013
 2.5750     10:35:16                  XLON           496       521444006063465
 2.5750     10:35:16                  XLON           1,800     521444006063466
 2.5750     10:35:16                  XLON           980       521444006063467
 2.5750     10:35:17                  XLON           750       521444006063469
 2.5750     10:37:32                  XLON           2,957     521444006063827
 2.5750     10:37:33                  XLON           750       521444006063843
 2.5750     10:37:33                  XLON           397       521444006063844
 2.5760     10:39:44                  XLON           1,756     521444006064174
 2.5760     10:39:44                  XLON           143       521444006064175
 2.5760     10:39:44                  XLON           363       521444006064176
 2.5760     10:39:44                  XLON           738       521444006064177
 2.5760     10:39:44                  XLON           750       521444006064179
 2.5760     10:39:44                  XLON           58        521444006064180
 2.5760     10:39:44                  XLON           1,190     521444006064181
 2.5770     10:40:21                  XLON           119       521444006064286
 2.5770     10:40:21                  XLON           926       521444006064287
 2.5780     10:41:15                  XLON           3,965     521444006064418
 2.5780     10:41:15                  XLON           750       521444006064419
 2.5780     10:41:20                  XLON           625       521444006064447
 2.5770     10:41:57                  XLON           2,417     521444006064543
 2.5770     10:41:58                  XLON           850       521444006064544
 2.5770     10:41:58                  XLON           818       521444006064545
 2.5770     10:42:14                  XLON           687       521444006064582
 2.5770     10:42:14                  XLON           750       521444006064583
 2.5770     10:42:14                  XLON           961       521444006064584
 2.5770     10:42:30                  XLON           262       521444006064603
 2.5790     10:44:21                  XLON           3,965     521444006064813
 2.5800     10:44:48                  XLON           677       521444006064867
 2.5800     10:44:48                  XLON           750       521444006064868
 2.5800     10:44:48                  XLON           14        521444006064869
 2.5800     10:45:11                  XLON           789       521444006064937
 2.5800     10:45:11                  XLON           39        521444006064938
 2.5810     10:46:37                  XLON           2,057     521444006065141
 2.5810     10:46:38                  XLON           644       521444006065144
 2.5810     10:48:17                  XLON           2,757     521444006065287
 2.5810     10:48:17                  XLON           611       521444006065288
 2.5810     10:48:17                  XLON           750       521444006065289
 2.5810     10:48:17                  XLON           721       521444006065290
 2.5810     10:48:33                  XLON           4         521444006065324
 2.5820     10:49:32                  XLON           1,918     521444006065434
 2.5820     10:49:38                  XLON           750       521444006065451
 2.5820     10:49:38                  XLON           744       521444006065452
 2.5800     10:49:49                  XLON           706       521444006065470
 2.5800     10:49:49                  XLON           1,500     521444006065471
 2.5800     10:49:49                  XLON           302       521444006065472
 2.5810     10:51:56                  XLON           3,965     521444006065770
 2.5820     10:51:58                  XLON           58        521444006065779
 2.5820     10:51:58                  XLON           514       521444006065780
 2.5810     10:51:59                  XLON           750       521444006065782
 2.5810     10:51:59                  XLON           779       521444006065783
 2.5810     10:51:59                  XLON           449       521444006065784
 2.5810     10:52:02                  XLON           1,805     521444006065797
 2.5810     10:52:02                  XLON           137       521444006065798
 2.5800     10:53:47                  XLON           2,858     521444006065957
 2.5790     10:53:47                  XLON           1,196     521444006065962
 2.5800     10:55:33                  XLON           734       521444006066138
 2.5800     10:55:33                  XLON           396       521444006066139
 2.5800     10:55:34                  XLON           1,829     521444006066143
 2.5800     10:55:34                  XLON           1,006     521444006066144
 2.5800     10:59:22                  XLON           750       521444006066525
 2.5800     10:59:22                  XLON           58        521444006066526
 2.5800     10:59:22                  XLON           40        521444006066527
 2.5800     10:59:36                  XLON           750       521444006066565
 2.5800     10:59:36                  XLON           406       521444006066566
 2.5800     10:59:42                  XLON           58        521444006066582
 2.5800     10:59:42                  XLON           600       521444006066583
 2.5800     10:59:42                  XLON           750       521444006066584
 2.5790     10:59:48                  XLON           313       521444006066647
 2.5790     10:59:48                  XLON           630       521444006066648
 2.5790     10:59:48                  XLON           47        521444006066649
 2.5790     10:59:53                  XLON           651       521444006066661
 2.5790     10:59:53                  XLON           630       521444006066662
 2.5780     10:59:58                  XLON           509       521444006066673
 2.5780     10:59:58                  XLON           1,288     521444006066674
 2.5780     10:59:58                  XLON           520       521444006066675
 2.5770     11:00:03                  XLON           750       521444006066718
 2.5770     11:00:03                  XLON           2,152     521444006066719
 2.5770     11:00:03                  XLON           800       521444006066720
 2.5770     11:00:03                  XLON           696       521444006066721
 2.5770     11:00:58                  XLON           750       521444006066893
 2.5770     11:00:58                  XLON           1,259     521444006066894
 2.5770     11:00:58                  XLON           1,229     521444006066895
 2.5770     11:00:58                  XLON           153       521444006066896
 2.5800     11:03:15                  XLON           3,606     521444006067110
 2.5790     11:04:51                  XLON           3,965     521444006067259
 2.5790     11:06:13                  XLON           3,965     521444006067470
 2.5790     11:08:04                  XLON           656       521444006067606
 2.5790     11:08:04                  XLON           617       521444006067607
 2.5790     11:08:12                  XLON           590       521444006067625
 2.5790     11:08:12                  XLON           58        521444006067626
 2.5790     11:08:12                  XLON           775       521444006067627
 2.5790     11:08:12                  XLON           740       521444006067628
 2.5790     11:09:11                  XLON           71        521444006067714
 2.5790     11:09:11                  XLON           1,008     521444006067715
 2.5790     11:09:11                  XLON           191       521444006067716
 2.5810     11:12:40                  XLON           643       521444006068180
 2.5810     11:12:40                  XLON           740       521444006068181
 2.5810     11:12:40                  XLON           749       521444006068182
 2.5820     11:13:27                  XLON           476       521444006068247
 2.5820     11:14:42                  XLON           950       521444006068361
 2.5820     11:14:42                  XLON           386       521444006068362
 2.5820     11:15:42                  XLON           1,570     521444006068444
 2.5820     11:15:42                  XLON           2,395     521444006068445
 2.5820     11:15:42                  XLON           1,500     521444006068446
 2.5820     11:15:42                  XLON           750       521444006068447
 2.5820     11:15:42                  XLON           133       521444006068448
 2.5830     11:15:59                  XLON           490       521444006068460
 2.5830     11:15:59                  XLON           458       521444006068461
 2.5830     11:17:48                  XLON           91        521444006068645
 2.5830     11:17:48                  XLON           58        521444006068646
 2.5830     11:17:48                  XLON           743       521444006068647
 2.5820     11:18:52                  XLON           3,090     521444006068773
 2.5820     11:19:56                  XLON           24        521444006068811
 2.5820     11:19:56                  XLON           1,182     521444006068812
 2.5820     11:19:56                  XLON           207       521444006068813
 2.5800     11:24:13                  XLON           2,087     521444006069267
 2.5830     11:26:19                  XLON           623       521444006069479
 2.5860     11:27:40                  XLON           513       521444006069750
 2.5860     11:27:40                  XLON           600       521444006069751
 2.5890     11:29:30                  XLON           763       521444006069984
 2.5890     11:29:30                  XLON           950       521444006069985
 2.5890     11:29:35                  XLON           867       521444006069986
 2.5890     11:29:51                  XLON           750       521444006070030
 2.5890     11:29:51                  XLON           58        521444006070031
 2.5890     11:30:30                  XLON           4         521444006070102
 2.5890     11:30:30                  XLON           148       521444006070103
 2.5890     11:30:30                  XLON           758       521444006070104
 2.5920     11:36:11                  XLON           453       521444006070631
 2.5920     11:36:11                  XLON           505       521444006070632
 2.5930     11:36:31                  XLON           750       521444006070739
 2.5940     11:37:04                  XLON           1,724     521444006070946
 2.5940     11:37:04                  XLON           2,241     521444006070947
 2.5940     11:37:04                  XLON           734       521444006070949
 2.5940     11:37:04                  XLON           750       521444006070950
 2.5940     11:37:04                  XLON           1,478     521444006070951
 2.5950     11:37:48                  XLON           393       521444006071038
 2.5950     11:37:48                  XLON           705       521444006071039
 2.5950     11:38:58                  XLON           750       521444006071232
 2.5970     11:42:37                  XLON           1,238     521444006071632
 2.5970     11:42:37                  XLON           2,727     521444006071633
 2.5970     11:42:38                  XLON           750       521444006071639
 2.5970     11:42:38                  XLON           266       521444006071640
 2.5970     11:42:43                  XLON           750       521444006071641
 2.5970     11:42:43                  XLON           450       521444006071642
 2.5970     11:42:48                  XLON           199       521444006071660
 2.5970     11:42:48                  XLON           750       521444006071661
 2.5970     11:42:54                  XLON           7         521444006071669
 2.5970     11:46:31                  XLON           597       521444006071884
 2.5970     11:46:31                  XLON           1,123     521444006071885
 2.5970     11:46:52                  XLON           611       521444006071891
 2.5970     11:46:52                  XLON           596       521444006071892
 2.5970     11:47:11                  XLON           596       521444006071914
 2.5960     11:47:37                  XLON           1,100     521444006071933
 2.5960     11:47:38                  XLON           1,500     521444006071935
 2.5960     11:47:38                  XLON           100       521444006071936
 2.5960     11:47:38                  XLON           206       521444006071937
 2.5950     11:47:47                  XLON           2,716     521444006071955
 2.5950     11:47:47                  XLON           850       521444006071957
 2.5950     11:47:47                  XLON           786       521444006071958
 2.6100     11:49:20                  XLON           1,500     521444006072230
 2.6100     11:49:20                  XLON           750       521444006072231
 2.6100     11:49:20                  XLON           740       521444006072232
 2.6100     11:49:20                  XLON           775       521444006072233
 2.6100     11:49:20                  XLON           5,324     521444006072234
 2.6110     11:49:20                  XLON           94        521444006072235
 2.6080     11:49:25                  XLON           3,965     521444006072237
 2.6070     11:49:31                  XLON           3,965     521444006072240
 2.6090     11:51:11                  XLON           3,965     521444006072371
 2.6080     11:51:11                  XLON           1,054     521444006072378
 2.6080     11:51:11                  XLON           456       521444006072379
 2.6070     11:51:13                  XLON           3,965     521444006072384
 2.6060     11:51:15                  XLON           3,965     521444006072389
 2.6050     11:51:17                  XLON           3,215     521444006072394
 2.6060     11:51:18                  XLON           1,045     521444006072395
 2.6050     11:51:49                  XLON           3,965     521444006072425
 2.6050     11:51:55                  XLON           1,051     521444006072439
 2.6050     11:51:55                  XLON           750       521444006072440
 2.6080     11:53:00                  XLON           17        521444006072559
 2.6090     11:53:32                  XLON           583       521444006072587
 2.6090     11:53:32                  XLON           711       521444006072588
 2.6080     11:53:38                  XLON           3,965     521444006072603
 2.6080     11:57:57                  XLON           3,965     521444006072940
 2.6080     11:57:58                  XLON           750       521444006072944
 2.6060     11:58:06                  XLON           217       521444006072986
 2.6060     11:58:06                  XLON           634       521444006072987
 2.6060     11:58:06                  XLON           3,114     521444006072988
 2.6060     11:58:06                  XLON           750       521444006072989
 2.6070     11:58:06                  XLON           775       521444006072990
 2.6070     11:58:06                  XLON           598       521444006072991
 2.6060     11:58:11                  XLON           750       521444006073002
 2.6060     11:58:11                  XLON           372       521444006073003
 2.6080     11:58:40                  XLON           275       521444006073035
 2.6080     11:58:40                  XLON           638       521444006073036
 2.6080     11:58:45                  XLON           112       521444006073039
 2.6070     11:58:47                  XLON           3,965     521444006073040
 2.6070     11:59:21                  XLON           565       521444006073095
 2.6090     12:00:59                  XLON           528       521444006073239
 2.6090     12:00:59                  XLON           1,021     521444006073240
 2.6090     12:00:59                  XLON           67        521444006073241
 2.6100     12:02:44                  XLON           688       521444006073362
 2.6100     12:05:26                  XLON           159       521444006073542
 2.6100     12:05:26                  XLON           3,806     521444006073543
 2.6120     12:05:34                  XLON           750       521444006073569
 2.6120     12:05:34                  XLON           266       521444006073570
 2.6120     12:05:34                  XLON           740       521444006073571
 2.6120     12:05:34                  XLON           795       521444006073572
 2.6120     12:05:39                  XLON           750       521444006073580
 2.6120     12:05:39                  XLON           449       521444006073581
 2.6150     12:10:25                  XLON           3,965     521444006074067
 2.6150     12:11:15                  XLON           3,965     521444006074121
 2.6170     12:13:20                  XLON           894       521444006074369
 2.6160     12:13:20                  XLON           3,965     521444006074373
 2.6160     12:16:05                  XLON           750       521444006074762
 2.6150     12:16:10                  XLON           750       521444006074774
 2.6150     12:16:10                  XLON           728       521444006074775
 2.6150     12:16:10                  XLON           507       521444006074776
 2.6150     12:16:51                  XLON           3,965     521444006074844
 2.6150     12:16:51                  XLON           981       521444006074851
 2.6150     12:16:51                  XLON           2,984     521444006074852
 2.6180     12:19:11                  XLON           750       521444006075093
 2.6180     12:19:11                  XLON           439       521444006075094
 2.6180     12:20:36                  XLON           520       521444006075165
 2.6180     12:20:36                  XLON           3,445     521444006075166
 2.6200     12:21:23                  XLON           847       521444006075223
 2.6200     12:23:09                  XLON           107       521444006075304
 2.6200     12:23:09                  XLON           775       521444006075305
 2.6200     12:23:09                  XLON           523       521444006075306
 2.6210     12:23:14                  XLON           483       521444006075318
 2.6210     12:23:14                  XLON           476       521444006075319
 2.6220     12:28:42                  XLON           266       521444006075690
 2.6220     12:28:42                  XLON           625       521444006075691
 2.6220     12:28:42                  XLON           626       521444006075692
 2.6220     12:28:42                  XLON           58        521444006075693
 2.6220     12:28:42                  XLON           739       521444006075694
 2.6290     12:34:16                  XLON           3,965     521444006076250
 2.6290     12:34:16                  XLON           686       521444006076261
 2.6290     12:34:16                  XLON           174       521444006076262
 2.6270     12:34:17                  XLON           1,285     521444006076268
 2.6260     12:34:32                  XLON           3,582     521444006076296
 2.6260     12:34:32                  XLON           383       521444006076297
 2.6250     12:34:32                  XLON           750       521444006076298
 2.6260     12:34:32                  XLON           537       521444006076299
 2.6260     12:34:32                  XLON           1,106     521444006076300
 2.6260     12:34:32                  XLON           712       521444006076301
 2.6260     12:34:32                  XLON           860       521444006076302
 2.6260     12:34:32                  XLON           750       521444006076305
 2.6260     12:34:32                  XLON           519       521444006076306
 2.6240     12:35:37                  XLON           750       521444006076393
 2.6230     12:35:40                  XLON           3,965     521444006076394
 2.6210     12:35:42                  XLON           2,523     521444006076407
 2.6230     12:38:04                  XLON           2,000     521444006076608
 2.6230     12:38:04                  XLON           258       521444006076609
 2.6230     12:38:04                  XLON           549       521444006076610
 2.6230     12:38:09                  XLON           2,000     521444006076622
 2.6230     12:38:09                  XLON           352       521444006076623
 2.6230     12:38:20                  XLON           888       521444006076652
 2.6230     12:38:20                  XLON           3,077     521444006076653
 2.6220     12:39:29                  XLON           263       521444006076812
 2.6220     12:39:29                  XLON           3,459     521444006076813
 2.6220     12:39:29                  XLON           243       521444006076814
 2.6260     12:43:49                  XLON           750       521444006077321
 2.6260     12:43:49                  XLON           532       521444006077322
 2.6260     12:43:54                  XLON           750       521444006077359
 2.6260     12:43:54                  XLON           537       521444006077360
 2.6250     12:46:44                  XLON           3,845     521444006077604
 2.6250     12:46:44                  XLON           120       521444006077605
 2.6260     12:46:44                  XLON           945       521444006077607
 2.6260     12:46:44                  XLON           1,496     521444006077608
 2.6260     12:46:44                  XLON           635       521444006077609
 2.6260     12:46:44                  XLON           849       521444006077610
 2.6230     12:47:00                  XLON           750       521444006077655
 2.6220     12:47:39                  XLON           3,965     521444006077713
 2.6220     12:47:39                  XLON           750       521444006077714
 2.6220     12:47:39                  XLON           590       521444006077715
 2.6220     12:47:44                  XLON           128       521444006077735
 2.6220     12:47:44                  XLON           411       521444006077736
 2.6220     12:47:44                  XLON           573       521444006077737
 2.6220     12:48:11                  XLON           58        521444006077746
 2.6220     12:48:11                  XLON           239       521444006077747
 2.6220     12:48:11                  XLON           525       521444006077748
 2.6210     12:48:11                  XLON           3,965     521444006077752
 2.6210     12:48:11                  XLON           750       521444006077753
 2.6210     12:48:11                  XLON           405       521444006077754
 2.6210     12:48:11                  XLON           740       521444006077755
 2.6210     12:48:11                  XLON           775       521444006077756
 2.6210     12:48:11                  XLON           1,095     521444006077757
 2.6210     12:48:11                  XLON           200       521444006077758
 2.6210     12:48:16                  XLON           100       521444006077759
 2.6210     12:48:16                  XLON           477       521444006077760
 2.6210     12:48:16                  XLON           505       521444006077761
 2.6210     12:48:16                  XLON           41        521444006077762
 2.6210     12:49:13                  XLON           496       521444006077801
 2.6210     12:49:26                  XLON           282       521444006077828
 2.6210     12:49:26                  XLON           607       521444006077829
 2.6210     12:49:51                  XLON           2,276     521444006077868
 2.6220     12:53:30                  XLON           3,354     521444006078181
 2.6220     12:54:20                  XLON           984       521444006078248
 2.6220     12:54:20                  XLON           1,369     521444006078249
 2.6220     12:54:20                  XLON           58        521444006078250
 2.6220     12:54:21                  XLON           1,195     521444006078253
 2.6220     12:54:21                  XLON           359       521444006078254
 2.6270     12:58:45                  XLON           80        521444006078525
 2.6270     12:58:45                  XLON           58        521444006078526
 2.6260     12:58:47                  XLON           3,662     521444006078530
 2.6260     12:58:47                  XLON           303       521444006078531
 2.6260     12:58:50                  XLON           1,545     521444006078540
 2.6280     13:00:28                  XLON           476       521444006078727
 2.6280     13:00:28                  XLON           595       521444006078728
 2.6280     13:00:28                  XLON           749       521444006078729
 2.6280     13:01:11                  XLON           707       521444006078804
 2.6280     13:01:11                  XLON           3,258     521444006078805
 2.6280     13:01:57                  XLON           750       521444006078901
 2.6280     13:01:57                  XLON           655       521444006078902
 2.6280     13:01:57                  XLON           1,206     521444006078903
 2.6280     13:03:29                  XLON           609       521444006079066
 2.6300     13:05:30                  XLON           53        521444006079350
 2.6300     13:05:30                  XLON           476       521444006079351
 2.6300     13:06:51                  XLON           103       521444006079528
 2.6300     13:06:51                  XLON           775       521444006079529
 2.6300     13:06:51                  XLON           552       521444006079530
 2.6300     13:07:45                  XLON           749       521444006079584
 2.6300     13:07:45                  XLON           750       521444006079585
 2.6300     13:07:45                  XLON           607       521444006079586
 2.6310     13:08:58                  XLON           169       521444006079671
 2.6300     13:09:43                  XLON           3,965     521444006079779
 2.6310     13:09:43                  XLON           30        521444006079782
 2.6310     13:09:43                  XLON           750       521444006079783
 2.6310     13:09:43                  XLON           679       521444006079784
 2.6310     13:09:43                  XLON           85        521444006079785
 2.6310     13:09:48                  XLON           6,804     521444006079805
 2.6320     13:10:03                  XLON           140       521444006079861
 2.6320     13:10:03                  XLON           2,494     521444006079862
 2.6320     13:10:03                  XLON           1,331     521444006079863
 2.6320     13:10:57                  XLON           750       521444006079926

s="fg" style="width: 609;">

Price GBP

 Time of each trade (UTC)

 Trading venue

 Quantity

 Transaction Reference Number

 2.5840

 09:37:43

 XLON

 750

 521444006055374

2.5840

 09:38:11

 XLON

 5

 521444006055428

2.5840

 09:38:11

 XLON

 952

 521444006055429

2.5840

 09:38:11

 XLON

 750

 521444006055430

2.5840

 09:38:11

 XLON

 11

 521444006055431

2.5830

 09:38:16

 XLON

 750

 521444006055448

2.5820

 09:39:40

 XLON

 3,965

 521444006055587

2.5830

 09:39:40

 XLON

 895

 521444006055588

2.5840

 09:40:48

 XLON

 266

 521444006055788

2.5840

 09:40:48

 XLON

 2,748

 521444006055789

2.5840

 09:40:48

 XLON

 686

 521444006055785

2.5840

 09:40:48

 XLON

 2,838

 521444006055786

2.5840

 09:40:55

 XLON

 99

 521444006055793

2.5840

 09:40:55

 XLON

 58

 521444006055794

2.5840

 09:40:55

 XLON

 688

 521444006055795

2.5840

 09:41:12

 XLON

 3,734

 521444006055836

2.5870

 09:45:18

 XLON

 1,232

 521444006056239

2.5870

 09:45:18

 XLON

 775

 521444006056240

2.5870

 09:45:18

 XLON

 740

 521444006056241

2.5850

 09:45:22

 XLON

 1,454

 521444006056252

2.5850

 09:45:23

 XLON

 726

 521444006056268

2.5850

 09:45:23

 XLON

 785

 521444006056269

2.5840

 09:46:32

 XLON

 3,965

 521444006056410

2.5830

 09:46:37

 XLON

 952

 521444006056436

2.5830

 09:46:37

 XLON

 58

 521444006056437

2.5830

 09:46:37

 XLON

 1,106

 521444006056438

2.5830

 09:46:44

 XLON

 775

 521444006056439

2.5830

 09:46:44

 XLON

 251

 521444006056440

2.5820

 09:47:07

 XLON

 740

 521444006056526

2.5820

 09:47:07

 XLON

 775

 521444006056527

2.5820

 09:47:07

 XLON

 1,500

 521444006056528

2.5820

 09:47:07

 XLON

 750

 521444006056529

2.5820

 09:47:07

 XLON

 52

 521444006056530

2.5800

 09:47:45

 XLON

 3,195

 521444006056585

2.5800

 09:47:45

 XLON

 631

 521444006056586

2.5800

 09:47:45

 XLON

 207

 521444006056587

2.5810

 09:48:30

 XLON

 1,500

 521444006056663

2.5810

 09:48:30

 XLON

 413

 521444006056664

2.5810

 09:49:33

 XLON

 1,473

 521444006056848

2.5810

 09:49:33

 XLON

 2,492

 521444006056849

2.5810

 09:49:57

 XLON

 952

 521444006056902

2.5800

 09:50:41

 XLON

 2,799

 521444006056992

2.5830

 09:54:03

 XLON

 687

 521444006057460

2.5830

 09:54:03

 XLON

 127

 521444006057461

2.5830

 09:54:03

 XLON

 58

 521444006057462

2.5830

 09:54:03

 XLON

 628

 521444006057463

2.5830

 09:54:03

 XLON

 740

 521444006057464

2.5830

 09:54:03

 XLON

 775

 521444006057465

2.5830

 09:54:08

 XLON

 743

 521444006057468

2.5830

 09:54:08

 XLON

 1,044

 521444006057469

2.5830

 09:54:08

 XLON

 629

 521444006057470

2.5830

 09:54:08

 XLON

 775

 521444006057471

2.5830

 09:54:08

 XLON

 237

 521444006057472

2.5820

 09:54:13

 XLON

 8

 521444006057475

2.5820

 09:54:13

 XLON

 156

 521444006057476

2.5820

 09:54:13

 XLON

 952

 521444006057477

2.5810

 09:56:05

 XLON

 3,965

 521444006057694

2.5800

 09:57:56

 XLON

 1,273

 521444006058116

2.5800

 09:57:56

 XLON

 2,692

 521444006058117

2.5780

 09:57:56

 XLON

 1,006

 521444006058120

2.5780

 09:57:56

 XLON

 236

 521444006058121

2.5780

 09:57:56

 XLON

 270

 521444006058122

2.5780

 09:57:56

 XLON

 225

 521444006058123

2.5760

 09:59:58

 XLON

 1,398

 521444006058361

2.5760

 09:59:58

 XLON

 2,567

 521444006058362

2.5760

 10:01:49

 XLON

 3,965

 521444006058621

2.5750

 10:01:49

 XLON

 737

 521444006058627

2.5750

 10:01:49

 XLON

 127

 521444006058628

2.5760

 10:04:09

 XLON

 3,310

 521444006059059

2.5760

 10:04:11

 XLON

 105

 521444006059067

2.5760

 10:04:11

 XLON

 616

 521444006059068

2.5760

 10:04:11

 XLON

 623

 521444006059069

2.5770

 10:06:05

 XLON

 3,965

 521444006059346

2.5790

 10:08:17

 XLON

 3,965

 521444006059572

2.5790

 10:08:17

 XLON

 879

 521444006059574

2.5830

 10:09:21

 XLON

 58

 521444006059732

2.5830

 10:09:21

 XLON

 775

 521444006059733

2.5830

 10:09:21

 XLON

 740

 521444006059734

2.5830

 10:09:21

 XLON

 208

 521444006059735

2.5830

 10:09:39

 XLON

 1,064

 521444006059784

2.5830

 10:09:39

 XLON

 750

 521444006059785

2.5830

 10:09:39

 XLON

 4,208

 521444006059786

2.5810

 10:09:39

 XLON

 2,378

 521444006059791

2.5810

 10:09:39

 XLON

 1,587

 521444006059792

2.5800

 10:09:44

 XLON

 850

 521444006059806

2.5800

 10:09:44

 XLON

 316

 521444006059807

2.5800

 10:09:44

 XLON

 265

 521444006059808

2.5800

 10:09:44

 XLON

 734

 521444006059809

2.5800

 10:09:44

 XLON

 775

 521444006059810

2.5800

 10:09:44

 XLON

 147

 521444006059811

2.5810

 10:11:20

 XLON

 2,716

 521444006060048

2.5810

 10:11:20

 XLON

 1,500

 521444006060049

2.5810

 10:11:20

 XLON

 107

 521444006060050

2.5800

 10:12:03

 XLON

 839

 521444006060158

2.5800

 10:12:03

 XLON

 1,648

 521444006060159

2.5800

 10:12:04

 XLON

 952

 521444006060168

2.5800

 10:12:04

 XLON

 178

 521444006060169

2.5800

 10:13:03

 XLON

 2,821

 521444006060338

2.5800

 10:13:04

 XLON

 58

 521444006060340

2.5810

 10:14:05

 XLON

 946

 521444006060429

2.5810

 10:14:15

 XLON

 1,130

 521444006060439

2.5810

 10:14:15

 XLON

 252

 521444006060440

2.5810

 10:14:15

 XLON

 210

 521444006060441

2.5810

 10:14:15

 XLON

 750

 521444006060442

2.5810

 10:14:15

 XLON

 764

 521444006060443

2.5810

 10:15:46

 XLON

 270

 521444006060638

2.5810

 10:15:46

 XLON

 1,800

 521444006060639

2.5810

 10:15:46

 XLON

 763

 521444006060640

2.5800

 10:17:01

 XLON

 738

 521444006060707

2.5800

 10:17:01

 XLON

 1,293

 521444006060708

2.5790

 10:17:51

 XLON

 276

 521444006060795

2.5790

 10:17:51

 XLON

 1,784

 521444006060796

2.5790

 10:17:51

 XLON

 1,120

 521444006060797

2.5770

 10:18:11

 XLON

 2,674

 521444006060849

2.5770

 10:18:11

 XLON

 387

 521444006060850

2.5780

 10:18:20

 XLON

 623

 521444006060868

2.5790

 10:19:39

 XLON

 846

 521444006061086

2.5790

 10:19:42

 XLON

 750

 521444006061091

2.5790

 10:19:42

 XLON

 900

 521444006061092

2.5790

 10:19:42

 XLON

 643

 521444006061093

2.5800

 10:20:03

 XLON

 680

 521444006061149

2.5800

 10:20:03

 XLON

 3,285

 521444006061150

2.5790

 10:20:42

 XLON

 750

 521444006061251

2.5790

 10:20:42

 XLON

 469

 521444006061252

2.5800

 10:24:21

 XLON

 3,756

 521444006061695

2.5800

 10:24:21

 XLON

 688

 521444006061698

2.5800

 10:24:21

 XLON

 800

 521444006061699

2.5800

 10:24:21

 XLON

 750

 521444006061700

2.5800

 10:24:21

 XLON

 103

 521444006061701

2.5790

 10:24:39

 XLON

 835

 521444006061726

2.5790

 10:24:39

 XLON

 828

 521444006061727

2.5790

 10:24:39

 XLON

 1

 521444006061728

2.5790

 10:29:23

 XLON

 750

 521444006062476

2.5790

 10:29:23

 XLON

 750

 521444006062477

2.5790

 10:29:23

 XLON

 156

 521444006062478

2.5790

 10:29:23

 XLON

 1,358

 521444006062479

2.5790

 10:29:43

 XLON

 952

 521444006062541

2.5790

 10:29:43

 XLON

 555

 521444006062542

2.5770

 10:30:32

 XLON

 1,177

 521444006062634

2.5770

 10:30:32

 XLON

 1,897

 521444006062635

2.5770

 10:30:32

 XLON

 688

 521444006062636

2.5770

 10:30:32

 XLON

 499

 521444006062637

2.5760

 10:33:13

 XLON

 466

 521444006062992

2.5760

 10:33:13

 XLON

 1,751

 521444006062993

2.5750

 10:33:15

 XLON

 750

 521444006063012

2.5750

 10:33:15

 XLON

 740

 521444006063013

2.5750

 10:35:16

 XLON

 496

 521444006063465

2.5750

 10:35:16

 XLON

 1,800

 521444006063466

2.5750

 10:35:16

 XLON

 980

 521444006063467

2.5750

 10:35:17

 XLON

 750

 521444006063469

2.5750

 10:37:32

 XLON

 2,957

 521444006063827

2.5750

 10:37:33

 XLON

 750

 521444006063843

2.5750

 10:37:33

 XLON

 397

 521444006063844

2.5760

 10:39:44

 XLON

 1,756

 521444006064174

2.5760

 10:39:44

 XLON

 143

 521444006064175

2.5760

 10:39:44

 XLON

 363

 521444006064176

2.5760

 10:39:44

 XLON

 738

 521444006064177

2.5760

 10:39:44

 XLON

 750

 521444006064179

2.5760

 10:39:44

 XLON

 58

 521444006064180

2.5760

 10:39:44

 XLON

 1,190

 521444006064181

2.5770

 10:40:21

 XLON

 119

 521444006064286

2.5770

 10:40:21

 XLON

 926

 521444006064287

2.5780

 10:41:15

 XLON

 3,965

 521444006064418

2.5780

 10:41:15

 XLON

 750

 521444006064419

2.5780

 10:41:20

 XLON

 625

 521444006064447

2.5770

 10:41:57

 XLON

 2,417

 521444006064543

2.5770

 10:41:58

 XLON

 850

 521444006064544

2.5770

 10:41:58

 XLON

 818

 521444006064545

2.5770

 10:42:14

 XLON

 687

 521444006064582

2.5770

 10:42:14

 XLON

 750

 521444006064583

2.5770

 10:42:14

 XLON

 961

 521444006064584

2.5770

 10:42:30

 XLON

 262

 521444006064603

2.5790

 10:44:21

 XLON

 3,965

 521444006064813

2.5800

 10:44:48

 XLON

 677

 521444006064867

2.5800

 10:44:48

 XLON

 750

 521444006064868

2.5800

 10:44:48

 XLON

 14

 521444006064869

2.5800

 10:45:11

 XLON

 789

 521444006064937

2.5800

 10:45:11

 XLON

 39

 521444006064938

2.5810

 10:46:37

 XLON

 2,057

 521444006065141

2.5810

 10:46:38

 XLON

 644

 521444006065144

2.5810

 10:48:17

 XLON

 2,757

 521444006065287

2.5810

 10:48:17

 XLON

 611

 521444006065288

2.5810

 10:48:17

 XLON

 750

 521444006065289

2.5810

 10:48:17

 XLON

 721

 521444006065290

2.5810

 10:48:33

 XLON

 4

 521444006065324

2.5820

 10:49:32

 XLON

 1,918

 521444006065434

2.5820

 10:49:38

 XLON

 750

 521444006065451

2.5820

 10:49:38

 XLON

 744

 521444006065452

2.5800

 10:49:49

 XLON

 706

 521444006065470

2.5800

 10:49:49

 XLON

 1,500

 521444006065471

2.5800

 10:49:49

 XLON

 302

 521444006065472

2.5810

 10:51:56

 XLON

 3,965

 521444006065770

2.5820

 10:51:58

 XLON

 58

 521444006065779

2.5820

 10:51:58

 XLON

 514

 521444006065780

2.5810

 10:51:59

 XLON

 750

 521444006065782

2.5810

 10:51:59

 XLON

 779

 521444006065783

2.5810

 10:51:59

 XLON

 449

 521444006065784

2.5810

 10:52:02

 XLON

 1,805

 521444006065797

2.5810

 10:52:02

 XLON

 137

 521444006065798

2.5800

 10:53:47

 XLON

 2,858

 521444006065957

2.5790

 10:53:47

 XLON

 1,196

 521444006065962

2.5800

 10:55:33

 XLON

 734

 521444006066138

2.5800

 10:55:33

 XLON

 396

 521444006066139

2.5800

 10:55:34

 XLON

 1,829

 521444006066143

2.5800

 10:55:34

 XLON

 1,006

 521444006066144

2.5800

 10:59:22

 XLON

 750

 521444006066525

2.5800

 10:59:22

 XLON

 58

 521444006066526

2.5800

 10:59:22

 XLON

 40

 521444006066527

2.5800

 10:59:36

 XLON

 750

 521444006066565

2.5800

 10:59:36

 XLON

 406

 521444006066566

2.5800

 10:59:42

 XLON

 58

 521444006066582

2.5800

 10:59:42

 XLON

 600

 521444006066583

2.5800

 10:59:42

 XLON

 750

 521444006066584

2.5790

 10:59:48

 XLON

 313

 521444006066647

2.5790

 10:59:48

 XLON

 630

 521444006066648

2.5790

 10:59:48

 XLON

 47

 521444006066649

2.5790

 10:59:53

 XLON

 651

 521444006066661

2.5790

 10:59:53

 XLON

 630

 521444006066662

2.5780

 10:59:58

 XLON

 509

 521444006066673

2.5780

 10:59:58

 XLON

 1,288

 521444006066674

2.5780

 10:59:58

 XLON

 520

 521444006066675

2.5770

 11:00:03

 XLON

 750

 521444006066718

2.5770

 11:00:03

 XLON

 2,152

 521444006066719

2.5770

 11:00:03

 XLON

 800

 521444006066720

2.5770

 11:00:03

 XLON

 696

 521444006066721

2.5770

 11:00:58

 XLON

 750

 521444006066893

2.5770

 11:00:58

 XLON

 1,259

 521444006066894

2.5770

 11:00:58

 XLON

 1,229

 521444006066895

2.5770

 11:00:58

 XLON

 153

 521444006066896

2.5800

 11:03:15

 XLON

 3,606

 521444006067110

2.5790

 11:04:51

 XLON

 3,965

 521444006067259

2.5790

 11:06:13

 XLON

 3,965

 521444006067470

2.5790

 11:08:04

 XLON

 656

 521444006067606

2.5790

 11:08:04

 XLON

 617

 521444006067607

2.5790

 11:08:12

 XLON

 590

 521444006067625

2.5790

 11:08:12

 XLON

 58

 521444006067626

2.5790

 11:08:12

 XLON

 775

 521444006067627

2.5790

 11:08:12

 XLON

 740

 521444006067628

2.5790

 11:09:11

 XLON

 71

 521444006067714

2.5790

 11:09:11

 XLON

 1,008

 521444006067715

2.5790

 11:09:11

 XLON

 191

 521444006067716

2.5810

 11:12:40

 XLON

 643

 521444006068180

2.5810

 11:12:40

 XLON

 740

 521444006068181

2.5810

 11:12:40

 XLON

 749

 521444006068182

2.5820

 11:13:27

 XLON

 476

 521444006068247

2.5820

 11:14:42

 XLON

 950

 521444006068361

2.5820

 11:14:42

 XLON

 386

 521444006068362

2.5820

 11:15:42

 XLON

 1,570

 521444006068444

2.5820

 11:15:42

 XLON

 2,395

 521444006068445

2.5820

 11:15:42

 XLON

 1,500

 521444006068446

2.5820

 11:15:42

 XLON

 750

 521444006068447

2.5820

 11:15:42

 XLON

 133

 521444006068448

2.5830

 11:15:59

 XLON

 490

 521444006068460

2.5830

 11:15:59

 XLON

 458

 521444006068461

2.5830

 11:17:48

 XLON

 91

 521444006068645

2.5830

 11:17:48

 XLON

 58

 521444006068646

2.5830

 11:17:48

 XLON

 743

 521444006068647

2.5820

 11:18:52

 XLON

 3,090

 521444006068773

2.5820

 11:19:56

 XLON

 24

 521444006068811

2.5820

 11:19:56

 XLON

 1,182

 521444006068812

2.5820

 11:19:56

 XLON

 207

 521444006068813

2.5800

 11:24:13

 XLON

 2,087

 521444006069267

2.5830

 11:26:19

 XLON

 623

 521444006069479

2.5860

 11:27:40

 XLON

 513

 521444006069750

2.5860

 11:27:40

 XLON

 600

 521444006069751

2.5890

 11:29:30

 XLON

 763

 521444006069984

2.5890

 11:29:30

 XLON

 950

 521444006069985

2.5890

 11:29:35

 XLON

 867

 521444006069986

2.5890

 11:29:51

 XLON

 750

 521444006070030

2.5890

 11:29:51

 XLON

 58

 521444006070031

2.5890

 11:30:30

 XLON

 4

 521444006070102

2.5890

 11:30:30

 XLON

 148

 521444006070103

2.5890

 11:30:30

 XLON

 758

 521444006070104

2.5920

 11:36:11

 XLON

 453

 521444006070631

2.5920

 11:36:11

 XLON

 505

 521444006070632

2.5930

 11:36:31

 XLON

 750

 521444006070739

2.5940

 11:37:04

 XLON

 1,724

 521444006070946

2.5940

 11:37:04

 XLON

 2,241

 521444006070947

2.5940

 11:37:04

 XLON

 734

 521444006070949

2.5940

 11:37:04

 XLON

 750

 521444006070950

2.5940

 11:37:04

 XLON

 1,478

 521444006070951

2.5950

 11:37:48

 XLON

 393

 521444006071038

2.5950

 11:37:48

 XLON

 705

 521444006071039

2.5950

 11:38:58

 XLON

 750

 521444006071232

2.5970

 11:42:37

 XLON

 1,238

 521444006071632

2.5970

 11:42:37

 XLON

 2,727

 521444006071633

2.5970

 11:42:38

 XLON

 750

 521444006071639

2.5970

 11:42:38

 XLON

 266

 521444006071640

2.5970

 11:42:43

 XLON

 750

 521444006071641

2.5970

 11:42:43

 XLON

 450

 521444006071642

2.5970

 11:42:48

 XLON

 199

 521444006071660

2.5970

 11:42:48

 XLON

 750

 521444006071661

2.5970

 11:42:54

 XLON

 7

 521444006071669

2.5970

 11:46:31

 XLON

 597

 521444006071884

2.5970

 11:46:31

 XLON

 1,123

 521444006071885

2.5970

 11:46:52

 XLON

 611

 521444006071891

2.5970

 11:46:52

 XLON

 596

 521444006071892

2.5970

 11:47:11

 XLON

 596

 521444006071914

2.5960

 11:47:37

 XLON

 1,100

 521444006071933

2.5960

 11:47:38

 XLON

 1,500

 521444006071935

2.5960

 11:47:38

 XLON

 100

 521444006071936

2.5960

 11:47:38

 XLON

 206

 521444006071937

2.5950

 11:47:47

 XLON

 2,716

 521444006071955

2.5950

 11:47:47

 XLON

 850

 521444006071957

2.5950

 11:47:47

 XLON

 786

 521444006071958

2.6100

 11:49:20

 XLON

 1,500

 521444006072230

2.6100

 11:49:20

 XLON

 750

 521444006072231

2.6100

 11:49:20

 XLON

 740

 521444006072232

2.6100

 11:49:20

 XLON

 775

 521444006072233

2.6100

 11:49:20

 XLON

 5,324

 521444006072234

2.6110

 11:49:20

 XLON

 94

 521444006072235

2.6080

 11:49:25

 XLON

 3,965

 521444006072237

2.6070

 11:49:31

 XLON

 3,965

 521444006072240

2.6090

 11:51:11

 XLON

 3,965

 521444006072371

2.6080

 11:51:11

 XLON

 1,054

 521444006072378

2.6080

 11:51:11

 XLON

 456

 521444006072379

2.6070

 11:51:13

 XLON

 3,965

 521444006072384

2.6060

 11:51:15

 XLON

 3,965

 521444006072389

2.6050

 11:51:17

 XLON

 3,215

 521444006072394

2.6060

 11:51:18

 XLON

 1,045

 521444006072395

2.6050

 11:51:49

 XLON

 3,965

 521444006072425

2.6050

 11:51:55

 XLON

 1,051

 521444006072439

2.6050

 11:51:55

 XLON

 750

 521444006072440

2.6080

 11:53:00

 XLON

 17

 521444006072559

2.6090

 11:53:32

 XLON

 583

 521444006072587

2.6090

 11:53:32

 XLON

 711

 521444006072588

2.6080

 11:53:38

 XLON

 3,965

 521444006072603

2.6080

 11:57:57

 XLON

 3,965

 521444006072940

2.6080

 11:57:58

 XLON

 750

 521444006072944

2.6060

 11:58:06

 XLON

 217

 521444006072986

2.6060

 11:58:06

 XLON

 634

 521444006072987

2.6060

 11:58:06

 XLON

 3,114

 521444006072988

2.6060

 11:58:06

 XLON

 750

 521444006072989

2.6070

 11:58:06

 XLON

 775

 521444006072990

2.6070

 11:58:06

 XLON

 598

 521444006072991

2.6060

 11:58:11

 XLON

 750

 521444006073002

2.6060

 11:58:11

 XLON

 372

 521444006073003

2.6080

 11:58:40

 XLON

 275

 521444006073035

2.6080

 11:58:40

 XLON

 638

 521444006073036

2.6080

 11:58:45

 XLON

 112

 521444006073039

2.6070

 11:58:47

 XLON

 3,965

 521444006073040

2.6070

 11:59:21

 XLON

 565

 521444006073095

2.6090

 12:00:59

 XLON

 528

 521444006073239

2.6090

 12:00:59

 XLON

 1,021

 521444006073240

2.6090

 12:00:59

 XLON

 67

 521444006073241

2.6100

 12:02:44

 XLON

 688

 521444006073362

2.6100

 12:05:26

 XLON

 159

 521444006073542

2.6100

 12:05:26

 XLON

 3,806

 521444006073543

2.6120

 12:05:34

 XLON

 750

 521444006073569

2.6120

 12:05:34

 XLON

 266

 521444006073570

2.6120

 12:05:34

 XLON

 740

 521444006073571

2.6120

 12:05:34

 XLON

 795

 521444006073572

2.6120

 12:05:39

 XLON

 750

 521444006073580

2.6120

 12:05:39

 XLON

 449

 521444006073581

2.6150

 12:10:25

 XLON

 3,965

 521444006074067

2.6150

 12:11:15

 XLON

 3,965

 521444006074121

2.6170

 12:13:20

 XLON

 894

 521444006074369

2.6160

 12:13:20

 XLON

 3,965

 521444006074373

2.6160

 12:16:05

 XLON

 750

 521444006074762

2.6150

 12:16:10

 XLON

 750

 521444006074774

2.6150

 12:16:10

 XLON

 728

 521444006074775

2.6150

 12:16:10

 XLON

 507

 521444006074776

2.6150

 12:16:51

 XLON

 3,965

 521444006074844

2.6150

 12:16:51

 XLON

 981

 521444006074851

2.6150

 12:16:51

 XLON

 2,984

 521444006074852

2.6180

 12:19:11

 XLON

 750

 521444006075093

2.6180

 12:19:11

 XLON

 439

 521444006075094

2.6180

 12:20:36

 XLON

 520

 521444006075165

2.6180

 12:20:36

 XLON

 3,445

 521444006075166

2.6200

 12:21:23

 XLON

 847

 521444006075223

2.6200

 12:23:09

 XLON

 107

 521444006075304

2.6200

 12:23:09

 XLON

 775

 521444006075305

2.6200

 12:23:09

 XLON

 523

 521444006075306

2.6210

 12:23:14

 XLON

 483

 521444006075318

2.6210

 12:23:14

 XLON

 476

 521444006075319

2.6220

 12:28:42

 XLON

 266

 521444006075690

2.6220

 12:28:42

 XLON

 625

 521444006075691

2.6220

 12:28:42

 XLON

 626

 521444006075692

2.6220

 12:28:42

 XLON

 58

 521444006075693

2.6220

 12:28:42

 XLON

 739

 521444006075694

2.6290

 12:34:16

 XLON

 3,965

 521444006076250

2.6290

 12:34:16

 XLON

 686

 521444006076261

2.6290

 12:34:16

 XLON

 174

 521444006076262

2.6270

 12:34:17

 XLON

 1,285

 521444006076268

2.6260

 12:34:32

 XLON

 3,582

 521444006076296

2.6260

 12:34:32

 XLON

 383

 521444006076297

2.6250

 12:34:32

 XLON

 750

 521444006076298

2.6260

 12:34:32

 XLON

 537

 521444006076299

2.6260

 12:34:32

 XLON

 1,106

 521444006076300

2.6260

 12:34:32

 XLON

 712

 521444006076301

2.6260

 12:34:32

 XLON

 860

 521444006076302

2.6260

 12:34:32

 XLON

 750

 521444006076305

2.6260

 12:34:32

 XLON

 519

 521444006076306

2.6240

 12:35:37

 XLON

 750

 521444006076393

2.6230

 12:35:40

 XLON

 3,965

 521444006076394

2.6210

 12:35:42

 XLON

 2,523

 521444006076407

2.6230

 12:38:04

 XLON

 2,000

 521444006076608

2.6230

 12:38:04

 XLON

 258

 521444006076609

2.6230

 12:38:04

 XLON

 549

 521444006076610

2.6230

 12:38:09

 XLON

 2,000

 521444006076622

2.6230

 12:38:09

 XLON

 352

 521444006076623

2.6230

 12:38:20

 XLON

 888

 521444006076652

2.6230

 12:38:20

 XLON

 3,077

 521444006076653

2.6220

 12:39:29

 XLON

 263

 521444006076812

2.6220

 12:39:29

 XLON

 3,459

 521444006076813

2.6220

 12:39:29

 XLON

 243

 521444006076814

2.6260

 12:43:49

 XLON

 750

 521444006077321

2.6260

 12:43:49

 XLON

 532

 521444006077322

2.6260

 12:43:54

 XLON

 750

 521444006077359

2.6260

 12:43:54

 XLON

 537

 521444006077360

2.6250

 12:46:44

 XLON

 3,845

 521444006077604

2.6250

 12:46:44

 XLON

 120

 521444006077605

2.6260

 12:46:44

 XLON

 945

 521444006077607

2.6260

 12:46:44

 XLON

 1,496

 521444006077608

2.6260

 12:46:44

 XLON

 635

 521444006077609

2.6260

 12:46:44

 XLON

 849

 521444006077610

2.6230

 12:47:00

 XLON

 750

 521444006077655

2.6220

 12:47:39

 XLON

 3,965

 521444006077713

2.6220

 12:47:39

 XLON

 750

 521444006077714

2.6220

 12:47:39

 XLON

 590

 521444006077715

2.6220

 12:47:44

 XLON

 128

 521444006077735

2.6220

 12:47:44

 XLON

 411

 521444006077736

2.6220

 12:47:44

 XLON

 573

 521444006077737

2.6220

 12:48:11

 XLON

 58

 521444006077746

2.6220

 12:48:11

 XLON

 239

 521444006077747

2.6220

 12:48:11

 XLON

 525

 521444006077748

2.6210

 12:48:11

 XLON

 3,965

 521444006077752

2.6210

 12:48:11

 XLON

 750

 521444006077753

2.6210

 12:48:11

 XLON

 405

 521444006077754

2.6210

 12:48:11

 XLON

 740

 521444006077755

2.6210

 12:48:11

 XLON

 775

 521444006077756

2.6210

 12:48:11

 XLON

 1,095

 521444006077757

2.6210

 12:48:11

 XLON

 200

 521444006077758

2.6210

 12:48:16

 XLON

 100

 521444006077759

2.6210

 12:48:16

 XLON

 477

 521444006077760

2.6210

 12:48:16

 XLON

 505

 521444006077761

2.6210

 12:48:16

 XLON

 41

 521444006077762

2.6210

 12:49:13

 XLON

 496

 521444006077801

2.6210

 12:49:26

 XLON

 282

 521444006077828

2.6210

 12:49:26

 XLON

 607

 521444006077829

2.6210

 12:49:51

 XLON

 2,276

 521444006077868

2.6220

 12:53:30

 XLON

 3,354

 521444006078181

2.6220

 12:54:20

 XLON

 984

 521444006078248

2.6220

 12:54:20

 XLON

 1,369

 521444006078249

2.6220

 12:54:20

 XLON

 58

 521444006078250

2.6220

 12:54:21

 XLON

 1,195

 521444006078253

2.6220

 12:54:21

 XLON

 359

 521444006078254

2.6270

 12:58:45

 XLON

 80

 521444006078525

2.6270

 12:58:45

 XLON

 58

 521444006078526

2.6260

 12:58:47

 XLON

 3,662

 521444006078530

2.6260

 12:58:47

 XLON

 303

 521444006078531

2.6260

 12:58:50

 XLON

 1,545

 521444006078540

2.6280

 13:00:28

 XLON

 476

 521444006078727

2.6280

 13:00:28

 XLON

 595

 521444006078728

2.6280

 13:00:28

 XLON

 749

 521444006078729

2.6280

 13:01:11

 XLON

 707

 521444006078804

2.6280

 13:01:11

 XLON

 3,258

 521444006078805

2.6280

 13:01:57

 XLON

 750

 521444006078901

2.6280

 13:01:57

 XLON

 655

 521444006078902

2.6280

 13:01:57

 XLON

 1,206

 521444006078903

2.6280

 13:03:29

 XLON

 609

 521444006079066

2.6300

 13:05:30

 XLON

 53

 521444006079350

2.6300

 13:05:30

 XLON

 476

 521444006079351

2.6300

 13:06:51

 XLON

 103

 521444006079528

2.6300

 13:06:51

 XLON

 775

 521444006079529

2.6300

 13:06:51

 XLON

 552

 521444006079530

2.6300

 13:07:45

 XLON

 749

 521444006079584

2.6300

 13:07:45

 XLON

 750

 521444006079585

2.6300

 13:07:45

 XLON

 607

 521444006079586

2.6310

 13:08:58

 XLON

 169

 521444006079671

2.6300

 13:09:43

 XLON

 3,965

 521444006079779

2.6310

 13:09:43

 XLON

 30

 521444006079782

2.6310

 13:09:43

 XLON

 750

 521444006079783

2.6310

 13:09:43

 XLON

 679

 521444006079784

2.6310

 13:09:43

 XLON

 85

 521444006079785

2.6310

 13:09:48

 XLON

 6,804

 521444006079805

2.6320

 13:10:03

 XLON

 140

 521444006079861

2.6320

 13:10:03

 XLON

 2,494

 521444006079862

2.6320

 13:10:03

 XLON

 1,331

 521444006079863

2.6320

 13:10:57

 XLON

 750

 521444006079926

                             Tel:                        Email:

 Contacts:
 Company Secretary           +44 (0) 7768 806248         secretariat@kingfisher.com
 Investor Relations          +44 (0) 20 7644 1082        investorenquiries@kingfisher.com
 Treasury                    +44 (0) 20 7644 1170        treasury@kingfisher.com

 

 

 

 

Contacts:

Tel:

Email:

 

Company Secretary

+44 (0) 7768 806248

secretariat@kingfisher.com

 

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

 

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

 

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