REG - Kingfisher PLC - Transaction in Own Shares
05/02/2025 07:00
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RNS Number : 9201V Kingfisher PLC 05 February 2025
KINGFISHER PLC
Transaction in own shares
05 February 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 04 February 2025 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from Goldman
Sachs International ("GSI") as part of its £300 million share repurchase
programme announced on 19 September 2023 (the "Programme"). All shares were
purchased by Kingfisher from GSI as an "on-exchange" transaction subject to
the rules of the London Stock Exchange.
Date of Purchase: 04 February 2025
Total number of shares purchased: 400,000
Volume Weighted Average price paid per share: £2.4066
Highest price paid per share: £2.4230
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 27,220,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 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.
Aschedule 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 400,000 £2.4066
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 February 2025
Total number of shares purchased: 400,000
Volume Weighted Average price paid per share: £2.4066
Highest price paid per share: £2.4230
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 27,220,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 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.
Aschedule 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 400,000 £2.4066
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 February 2025
Total number of shares purchased: 400,000
Volume Weighted Average price paid per share: £2.4066
Highest price paid per share: £2.4230
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 27,220,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 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.
Aschedule 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 400,000 £2.4066
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Date of Purchase: 04 February 2025
Total number of shares purchased: 400,000
Volume Weighted Average price paid per share: £2.4066
Highest price paid per share: £2.4230
Lowest price paid per share: £2.3950
To date, Kingfisher has purchased 27,220,841 ordinary shares in aggregate for
cancellation from GSI in connection with the fifth tranche of the Programme.
Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate
for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary
shares in aggregate for cancellation from GSI, 18,612,440 ordinary shares in
aggregate for cancellation from GSI and 23,977,312 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 400,000 £2.4066
CHIX 0 £0.0000
BATE 0 £0.0000
TRQX 0 £0.0000
AQXE 0 £0.0000
Schedule of Purchases - Individual Transactions
Price GBP Time of each trade on 04 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3990 08:39:24 XLON 233 1157880849901925
2.3990 08:39:24 XLON 501 1157880849901926
2.3990 08:39:24 XLON 3,044 1157880849901927
2.4010 08:40:05 XLON 2,770 1157880849902001
2.4000 08:40:14 XLON 1,548 1157880849902019
2.4070 08:45:53 XLON 1,967 1157880849902816
2.4070 08:48:00 XLON 2,038 1157880849903070
2.4100 09:00:17 XLON 2,658 1157880849905003
2.4080 09:08:01 XLON 1,509 1157880849906152
2.4140 09:12:13 XLON 2,817 1157880849906714
2.4170 09:16:30 XLON 2,793 1157880849907288
2.4160 09:18:31 XLON 18 1157880849907470
2.4160 09:18:31 XLON 2,630 1157880849907471
2.4150 09:19:49 XLON 1,784 1157880849907629
2.4220 09:21:07 XLON 3,393 1157880849907869
2.4210 09:21:07 XLON 2,920 1157880849907873
2.4230 09:25:43 XLON 1,210 1157880849908434
2.4230 09:25:43 XLON 945 1157880849908435
2.4220 09:25:43 XLON 2,007 1157880849908438
2.4220 09:25:44 XLON 58 1157880849908457
2.4210 09:27:27 XLON 1,681 1157880849908706
2.4170 09:29:50 XLON 446 1157880849908870
2.4170 09:29:50 XLON 1,054 1157880849908871
2.4170 09:29:57 XLON 2,757 1157880849908905
2.4160 09:33:59 XLON 1,271 1157880849909341
2.4160 09:33:59 XLON 1,271 1157880849909342
2.4130 09:39:32 XLON 819 1157880849909859
2.4130 09:39:32 XLON 1,682 1157880849909860
2.4160 09:50:23 XLON 1,642 1157880849910987
2.4160 09:50:23 XLON 263 1157880849910988
2.4150 09:52:15 XLON 1,083 1157880849911199
2.4150 09:52:15 XLON 854 1157880849911200
2.4160 09:55:47 XLON 1,534 1157880849911562
2.4150 09:58:24 XLON 807 1157880849911833
2.4150 09:58:24 XLON 847 1157880849911834
2.4140 10:00:32 XLON 1,691 1157880849912071
2.4130 10:00:36 XLON 1,645 1157880849912086
2.4130 10:03:14 XLON 813 1157880849912455
2.4130 10:03:14 XLON 1,038 1157880849912456
2.4120 10:05:54 XLON 1,525 1157880849912743
2.4140 10:10:08 XLON 1,991 1157880849913129
2.4100 10:11:16 XLON 1,616 1157880849913745
2.4100 10:14:06 XLON 2,784 1157880849914338
2.4070 10:17:29 XLON 200 1157880849914886
2.4090 10:19:54 XLON 1,749 1157880849915164
2.4090 10:25:00 XLON 2,261 1157880849915616
2.4110 10:30:07 XLON 13 1157880849916089
2.4110 10:30:07 XLON 1,912 1157880849916090
2.4100 10:30:19 XLON 1,856 1157880849916105
2.4090 10:33:47 XLON 1,675 1157880849916506
2.4070 10:48:00 XLON 1,842 1157880849917871
2.4070 10:48:00 XLON 959 1157880849917872
2.4070 10:48:06 XLON 2,213 1157880849917883
2.4090 10:50:15 XLON 936 1157880849918122
2.4090 10:50:15 XLON 800 1157880849918123
2.4090 10:50:15 XLON 81 1157880849918124
2.4080 10:51:10 XLON 1,800 1157880849918215
2.4100 10:58:03 XLON 1,467 1157880849918768
2.4120 10:59:02 XLON 1,827 1157880849918902
2.4160 11:00:11 XLON 1,791 1157880849919175
2.4120 11:05:03 XLON 1,509 1157880849919642
2.4110 11:07:27 XLON 1,298 1157880849919883
2.4110 11:07:27 XLON 743 1157880849919884
2.4110 11:08:25 XLON 1,578 1157880849919963
2.4110 11:09:46 XLON 1,899 1157880849920178
2.4180 11:14:51 XLON 49 1157880849920682
2.4180 11:14:51 XLON 49 1157880849920683
2.4180 11:14:51 XLON 1,599 1157880849920684
2.4180 11:16:56 XLON 1,530 1157880849920928
2.4210 11:20:30 XLON 2,786 1157880849921132
2.4190 11:28:22 XLON 18 1157880849921882
2.4190 11:28:22 XLON 2,416 1157880849921886
2.4180 11:30:08 XLON 1,551 1157880849922075
2.4180 11:30:08 XLON 76 1157880849922076
2.4180 11:35:01 XLON 1,670 1157880849922600
2.4160 11:38:15 XLON 1,233 1157880849922928
2.4160 11:38:15 XLON 1,688 1157880849922929
2.4170 11:43:20 XLON 2,470 1157880849923821
2.4190 11:49:32 XLON 1,898 1157880849924515
2.4190 11:52:37 XLON 2,161 1157880849924898
2.4180 11:59:04 XLON 1,723 1157880849925680
2.4170 12:05:08 XLON 1,755 1157880849927184
2.4160 12:05:16 XLON 2,031 1157880849927230
2.4160 12:14:15 XLON 2,205 1157880849928340
2.4160 12:21:02 XLON 1,405 1157880849929129
2.4160 12:21:02 XLON 1,132 1157880849929130
2.4150 12:32:32 XLON 1,660 1157880849930214
2.4150 12:33:35 XLON 1,906 1157880849930370
2.4150 12:33:35 XLON 329 1157880849930371
2.4150 12:33:35 XLON 1,625 1157880849930372
2.4140 12:33:42 XLON 1,645 1157880849930380
2.4130 12:39:04 XLON 4,439 1157880849930842
2.4120 12:40:30 XLON 1,773 1157880849930935
2.4110 12:45:04 XLON 2,244 1157880849931353
2.4100 12:45:32 XLON 1,117 1157880849931573
2.4100 12:45:32 XLON 389 1157880849931574
2.4100 12:48:45 XLON 1,718 1157880849931972
2.4090 12:49:55 XLON 346 1157880849932061
2.4090 12:49:55 XLON 1,393 1157880849932062
2.4100 12:51:21 XLON 2,097 1157880849932129
2.4060 13:00:27 XLON 2,208 1157880849933152
2.4060 13:00:27 XLON 646 1157880849933153
2.4040 13:01:24 XLON 2,426 1157880849933275
2.4050 13:06:24 XLON 2,502 1157880849933811
2.4030 13:17:17 XLON 1,366 1157880849935243
2.4030 13:17:17 XLON 1,202 1157880849935244
2.4030 13:21:38 XLON 1,607 1157880849935691
2.4060 13:25:38 XLON 2,025 1157880849936254
2.4060 13:28:59 XLON 1,817 1157880849936639
2.4050 13:30:15 XLON 686 1157880849936798
2.4050 13:30:15 XLON 1,270 1157880849936799
2.4070 13:34:30 XLON 999 1157880849937290
2.4070 13:34:30 XLON 755 1157880849937291
2.4060 13:36:41 XLON 1,756 1157880849937556
2.4050 13:36:56 XLON 1,723 1157880849937574
2.4040 13:43:01 XLON 1,931 1157880849938251
2.4030 13:43:01 XLON 1,864 1157880849938258
2.4030 13:46:39 XLON 1,776 1157880849938706
2.4030 13:49:20 XLON 2,128 1157880849938880
2.4030 13:50:40 XLON 1,572 1157880849938996
2.4020 13:51:19 XLON 1,627 1157880849939058
2.4010 13:52:52 XLON 1,520 1157880849939295
2.4020 13:53:00 XLON 749 1157880849939343
2.4020 13:56:07 XLON 1,272 1157880849939764
2.4020 13:56:07 XLON 709 1157880849939765
2.4020 13:56:07 XLON 75 1157880849939766
2.4090 13:59:16 XLON 1,528 1157880849940218
2.4080 13:59:26 XLON 892 1157880849940235
2.4080 13:59:26 XLON 640 1157880849940236
2.4090 14:01:41 XLON 2,385 1157880849940598
2.4070 14:07:15 XLON 1,776 1157880849941223
2.4070 14:07:15 XLON 184 1157880849941224
2.4080 14:08:10 XLON 1,631 1157880849941296
2.4060 14:11:20 XLON 2,731 1157880849941686
2.4040 14:13:55 XLON 2,590 1157880849941910
2.4050 14:19:51 XLON 1,878 1157880849942558
2.4040 14:21:14 XLON 1,854 1157880849942705
2.4030 14:21:41 XLON 1,508 1157880849942771
2.4010 14:26:11 XLON 1,488 1157880849943244
2.4010 14:26:11 XLON 146 1157880849943245
2.4000 14:29:49 XLON 1,641 1157880849943607
2.3990 14:30:05 XLON 1,578 1157880849943947
2.4000 14:30:36 XLON 1,480 1157880849944300
2.4000 14:30:37 XLON 184 1157880849944301
2.3990 14:31:37 XLON 1,573 1157880849944582
2.4000 14:34:12 XLON 3,619 1157880849945385
2.3990 14:34:24 XLON 1,516 1157880849945459
2.4010 14:35:42 XLON 2,195 1157880849945869
2.4000 14:35:51 XLON 1,949 1157880849945923
2.3990 14:36:14 XLON 2,156 1157880849946032
2.3980 14:38:01 XLON 717 1157880849946531
2.3980 14:39:12 XLON 785 1157880849946833
2.3980 14:39:12 XLON 486 1157880849946834
2.3980 14:39:13 XLON 903 1157880849946847
2.3980 14:39:13 XLON 193 1157880849946848
2.3980 14:39:13 XLON 628 1157880849946849
2.3970 14:39:49 XLON 1,690 1157880849946948
2.3970 14:41:11 XLON 2,564 1157880849947423
2.3950 14:44:19 XLON 1,937 1157880849948539
2.3980 14:45:57 XLON 2,171 1157880849949137
2.3970 14:48:22 XLON 1,705 1157880849949610
2.3960 14:50:37 XLON 1,774 1157880849949976
2.3980 14:51:25 XLON 1,688 1157880849950152
2.4010 14:52:24 XLON 1,511 1157880849950347
2.4000 14:53:50 XLON 90 1157880849950568
2.4000 14:53:50 XLON 1,068 1157880849950569
2.4000 14:53:50 XLON 513 1157880849950570
2.4010 14:55:28 XLON 687 1157880849950826
2.4010 14:55:28 XLON 1,185 1157880849950827
2.4000 14:55:58 XLON 1,775 1157880849950921
2.3990 14:56:43 XLON 1,548 1157880849951084
2.3990 14:56:47 XLON 2,184 1157880849951101
2.4030 15:00:12 XLON 574 1157880849951901
2.4030 15:00:12 XLON 1,015 1157880849951902
2.4020 15:00:26 XLON 1,608 1157880849952058
2.4000 15:02:05 XLON 2,688 1157880849952444
2.4000 15:02:33 XLON 2,493 1157880849952553
2.4030 15:05:36 XLON 1,639 1157880849953087
2.4030 15:05:36 XLON 411 1157880849953088
2.4030 15:07:59 XLON 1,666 1157880849953652
2.4020 15:08:08 XLON 1,697 1157880849953688
2.4020 15:10:47 XLON 1,693 1157880849954185
2.4040 15:12:48 XLON 800 1157880849954826
2.4040 15:12:48 XLON 1,238 1157880849954866
2.4030 15:12:52 XLON 1,682 1157880849955003
2.4020 15:12:52 XLON 1,429 1157880849955067
2.4020 15:12:52 XLON 277 1157880849955068
2.4040 15:14:13 XLON 1,623 1157880849955570
2.4070 15:16:18 XLON 2,022 1157880849955997
2.4100 15:18:06 XLON 1,594 1157880849956383
2.4090 15:18:15 XLON 1,573 1157880849956459
2.4090 15:19:49 XLON 2,755 1157880849956720
2.4090 15:21:40 XLON 2,103 1157880849957088
2.4090 15:21:40 XLON 439 1157880849957089
2.4080 15:24:03 XLON 735 1157880849957956
2.4080 15:24:03 XLON 1,052 1157880849957957
2.4090 15:26:11 XLON 70 1157880849958557
2.4090 15:26:12 XLON 1,560 1157880849958560
2.4090 15:26:12 XLON 400 1157880849958561
2.4090 15:27:15 XLON 2,004 1157880849958800
2.4070 15:30:01 XLON 2,259 1157880849959655
2.4070 15:30:21 XLON 2,187 1157880849959736
2.4080 15:32:07 XLON 2,347 1157880849960385
2.4070 15:35:24 XLON 884 1157880849961694
2.4070 15:35:24 XLON 1,361 1157880849961695
2.4080 15:36:22 XLON 1,067 1157880849961905
2.4080 15:36:22 XLON 1,238 1157880849961906
2.4080 15:39:28 XLON 1,313 1157880849962645
2.4080 15:39:28 XLON 1,026 1157880849962646
2.4060 15:40:24 XLON 13 1157880849962848
2.4060 15:40:24 XLON 443 1157880849962852
2.4050 15:41:05 XLON 1,884 1157880849963055
2.4060 15:42:41 XLON 2,167 1157880849963635
2.4030 15:44:31 XLON 2,073 1157880849964201
2.4040 15:47:32 XLON 2,173 1157880849965159
2.4040 15:49:05 XLON 1,735 1157880849965704
2.4040 15:49:05 XLON 200 1157880849965705
2.4040 15:49:05 XLON 174 1157880849965706
2.4050 15:50:47 XLON 2,127 1157880849966230
2.4040 15:53:20 XLON 2,112 1157880849966722
2.4030 15:53:20 XLON 2,154 1157880849966731
2.4030 15:55:34 XLON 2,187 1157880849967177
2.4020 15:55:49 XLON 2,213 1157880849967234
2.4010 16:03:21 XLON 2,365 1157880849968933
2.4010 16:04:08 XLON 943 1157880849969160
2.4010 16:04:08 XLON 2,579 1157880849969161
2.4000 16:04:08 XLON 2,262 1157880849969163
2.4010 16:04:14 XLON 2,148 1157880849969208
2.4000 16:04:15 XLON 2,089 1157880849969216
2.4000 16:09:37 XLON 1,771 1157880849970557
2.3990 16:09:38 XLON 1,954 1157880849970559
2.4010 16:16:45 XLON 3,318 1157880849972473
2.4010 16:16:45 XLON 1,227 1157880849972474
2.4010 16:16:45 XLON 3,600 1157880849972478
2.4010 16:16:45 XLON 2,084 1157880849972479
2.4010 16:17:49 XLON 538 1157880849972704
2.4010 16:17:49 XLON 955 1157880849972705
2.4000 16:18:02 XLON 4,398 1157880849972751
2.3990 16:18:37 XLON 3,939 1157880849972848
2.3980 16:18:38 XLON 1,991 1157880849972864
2.4010 16:22:02 XLON 311 1157880849973843
2.4010 16:22:02 XLON 1,086 1157880849973844
2.4000 16:22:10 XLON 1,536 1157880849973865
2.3990 16:22:15 XLON 1,273 1157880849973875
2.3990 16:22:17 XLON 588 1157880849973881
2.3980 16:22:17 XLON 1,125 1157880849973893
2.3980 16:22:28 XLON 891 1157880849973911
2.3980 16:23:24 XLON 1,209 1157880849974135
2.3980 16:23:24 XLON 424 1157880849974136
2.3990 16:24:37 XLON 1,551 1157880849974543
2.3990 16:25:47 XLON 2,993 1157880849975039
2.4000 16:26:26 XLON 1,788 1157880849975246
2.4000 16:26:26 XLON 673 1157880849975247
2.4000 16:26:26 XLON 1,000 1157880849975248
2.4000 16:26:26 XLON 176 1157880849975249
2.4000 16:26:42 XLON 2,495 1157880849975423
2.4000 16:26:42 XLON 358 1157880849975424
2.3990 16:27:00 XLON 2,091 1157880849975563
2.3990 16:28:03 XLON 848 1157880849976107
2.4010 16:29:19 XLON 580 1157880849976609
2.4010 16:29:19 XLON 582 1157880849976610
2.4000 16:29:19 XLON 377 1157880849976621
2.4000 16:29:24 XLON 1,454 1157880849976694
2.4000 16:29:31 XLON 4,626 1157880849976766
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 20 7372 8008 treasury@kingfisher.com
Price GBP Time of each trade on 04 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3990 08:39:24 XLON 233 1157880849901925
2.3990 08:39:24 XLON 501 1157880849901926
2.3990 08:39:24 XLON 3,044 1157880849901927
2.4010 08:40:05 XLON 2,770 1157880849902001
2.4000 08:40:14 XLON 1,548 1157880849902019
2.4070 08:45:53 XLON 1,967 1157880849902816
2.4070 08:48:00 XLON 2,038 1157880849903070
2.4100 09:00:17 XLON 2,658 1157880849905003
2.4080 09:08:01 XLON 1,509 1157880849906152
2.4140 09:12:13 XLON 2,817 1157880849906714
2.4170 09:16:30 XLON 2,793 1157880849907288
2.4160 09:18:31 XLON 18 1157880849907470
2.4160 09:18:31 XLON 2,630 1157880849907471
2.4150 09:19:49 XLON 1,784 1157880849907629
2.4220 09:21:07 XLON 3,393 1157880849907869
2.4210 09:21:07 XLON 2,920 1157880849907873
2.4230 09:25:43 XLON 1,210 1157880849908434
2.4230 09:25:43 XLON 945 1157880849908435
2.4220 09:25:43 XLON 2,007 1157880849908438
2.4220 09:25:44 XLON 58 1157880849908457
2.4210 09:27:27 XLON 1,681 1157880849908706
2.4170 09:29:50 XLON 446 1157880849908870
2.4170 09:29:50 XLON 1,054 1157880849908871
2.4170 09:29:57 XLON 2,757 1157880849908905
2.4160 09:33:59 XLON 1,271 1157880849909341
2.4160 09:33:59 XLON 1,271 1157880849909342
2.4130 09:39:32 XLON 819 1157880849909859
2.4130 09:39:32 XLON 1,682 1157880849909860
2.4160 09:50:23 XLON 1,642 1157880849910987
2.4160 09:50:23 XLON 263 1157880849910988
2.4150 09:52:15 XLON 1,083 1157880849911199
2.4150 09:52:15 XLON 854 1157880849911200
2.4160 09:55:47 XLON 1,534 1157880849911562
2.4150 09:58:24 XLON 807 1157880849911833
2.4150 09:58:24 XLON 847 1157880849911834
2.4140 10:00:32 XLON 1,691 1157880849912071
2.4130 10:00:36 XLON 1,645 1157880849912086
2.4130 10:03:14 XLON 813 1157880849912455
2.4130 10:03:14 XLON 1,038 1157880849912456
2.4120 10:05:54 XLON 1,525 1157880849912743
2.4140 10:10:08 XLON 1,991 1157880849913129
2.4100 10:11:16 XLON 1,616 1157880849913745
2.4100 10:14:06 XLON 2,784 1157880849914338
2.4070 10:17:29 XLON 200 1157880849914886
2.4090 10:19:54 XLON 1,749 1157880849915164
2.4090 10:25:00 XLON 2,261 1157880849915616
2.4110 10:30:07 XLON 13 1157880849916089
2.4110 10:30:07 XLON 1,912 1157880849916090
2.4100 10:30:19 XLON 1,856 1157880849916105
2.4090 10:33:47 XLON 1,675 1157880849916506
2.4070 10:48:00 XLON 1,842 1157880849917871
2.4070 10:48:00 XLON 959 1157880849917872
2.4070 10:48:06 XLON 2,213 1157880849917883
2.4090 10:50:15 XLON 936 1157880849918122
2.4090 10:50:15 XLON 800 1157880849918123
2.4090 10:50:15 XLON 81 1157880849918124
2.4080 10:51:10 XLON 1,800 1157880849918215
2.4100 10:58:03 XLON 1,467 1157880849918768
2.4120 10:59:02 XLON 1,827 1157880849918902
2.4160 11:00:11 XLON 1,791 1157880849919175
2.4120 11:05:03 XLON 1,509 1157880849919642
2.4110 11:07:27 XLON 1,298 1157880849919883
2.4110 11:07:27 XLON 743 1157880849919884
2.4110 11:08:25 XLON 1,578 1157880849919963
2.4110 11:09:46 XLON 1,899 1157880849920178
2.4180 11:14:51 XLON 49 1157880849920682
2.4180 11:14:51 XLON 49 1157880849920683
2.4180 11:14:51 XLON 1,599 1157880849920684
2.4180 11:16:56 XLON 1,530 1157880849920928
2.4210 11:20:30 XLON 2,786 1157880849921132
2.4190 11:28:22 XLON 18 1157880849921882
2.4190 11:28:22 XLON 2,416 1157880849921886
2.4180 11:30:08 XLON 1,551 1157880849922075
2.4180 11:30:08 XLON 76 1157880849922076
2.4180 11:35:01 XLON 1,670 1157880849922600
2.4160 11:38:15 XLON 1,233 1157880849922928
2.4160 11:38:15 XLON 1,688 1157880849922929
2.4170 11:43:20 XLON 2,470 1157880849923821
2.4190 11:49:32 XLON 1,898 1157880849924515
2.4190 11:52:37 XLON 2,161 1157880849924898
2.4180 11:59:04 XLON 1,723 1157880849925680
2.4170 12:05:08 XLON 1,755 1157880849927184
2.4160 12:05:16 XLON 2,031 1157880849927230
2.4160 12:14:15 XLON 2,205 1157880849928340
2.4160 12:21:02 XLON 1,405 1157880849929129
2.4160 12:21:02 XLON 1,132 1157880849929130
2.4150 12:32:32 XLON 1,660 1157880849930214
2.4150 12:33:35 XLON 1,906 1157880849930370
2.4150 12:33:35 XLON 329 1157880849930371
2.4150 12:33:35 XLON 1,625 1157880849930372
2.4140 12:33:42 XLON 1,645 1157880849930380
2.4130 12:39:04 XLON 4,439 1157880849930842
2.4120 12:40:30 XLON 1,773 1157880849930935
2.4110 12:45:04 XLON 2,244 1157880849931353
2.4100 12:45:32 XLON 1,117 1157880849931573
2.4100 12:45:32 XLON 389 1157880849931574
2.4100 12:48:45 XLON 1,718 1157880849931972
2.4090 12:49:55 XLON 346 1157880849932061
2.4090 12:49:55 XLON 1,393 1157880849932062
2.4100 12:51:21 XLON 2,097 1157880849932129
2.4060 13:00:27 XLON 2,208 1157880849933152
2.4060 13:00:27 XLON 646 1157880849933153
2.4040 13:01:24 XLON 2,426 1157880849933275
2.4050 13:06:24 XLON 2,502 1157880849933811
2.4030 13:17:17 XLON 1,366 1157880849935243
2.4030 13:17:17 XLON 1,202 1157880849935244
2.4030 13:21:38 XLON 1,607 1157880849935691
2.4060 13:25:38 XLON 2,025 1157880849936254
2.4060 13:28:59 XLON 1,817 1157880849936639
2.4050 13:30:15 XLON 686 1157880849936798
2.4050 13:30:15 XLON 1,270 1157880849936799
2.4070 13:34:30 XLON 999 1157880849937290
2.4070 13:34:30 XLON 755 1157880849937291
2.4060 13:36:41 XLON 1,756 1157880849937556
2.4050 13:36:56 XLON 1,723 1157880849937574
2.4040 13:43:01 XLON 1,931 1157880849938251
2.4030 13:43:01 XLON 1,864 1157880849938258
2.4030 13:46:39 XLON 1,776 1157880849938706
2.4030 13:49:20 XLON 2,128 1157880849938880
2.4030 13:50:40 XLON 1,572 1157880849938996
2.4020 13:51:19 XLON 1,627 1157880849939058
2.4010 13:52:52 XLON 1,520 1157880849939295
2.4020 13:53:00 XLON 749 1157880849939343
2.4020 13:56:07 XLON 1,272 1157880849939764
2.4020 13:56:07 XLON 709 1157880849939765
2.4020 13:56:07 XLON 75 1157880849939766
2.4090 13:59:16 XLON 1,528 1157880849940218
2.4080 13:59:26 XLON 892 1157880849940235
2.4080 13:59:26 XLON 640 1157880849940236
2.4090 14:01:41 XLON 2,385 1157880849940598
2.4070 14:07:15 XLON 1,776 1157880849941223
2.4070 14:07:15 XLON 184 1157880849941224
2.4080 14:08:10 XLON 1,631 1157880849941296
2.4060 14:11:20 XLON 2,731 1157880849941686
2.4040 14:13:55 XLON 2,590 1157880849941910
2.4050 14:19:51 XLON 1,878 1157880849942558
2.4040 14:21:14 XLON 1,854 1157880849942705
2.4030 14:21:41 XLON 1,508 1157880849942771
2.4010 14:26:11 XLON 1,488 1157880849943244
2.4010 14:26:11 XLON 146 1157880849943245
2.4000 14:29:49 XLON 1,641 1157880849943607
2.3990 14:30:05 XLON 1,578 1157880849943947
2.4000 14:30:36 XLON 1,480 1157880849944300
2.4000 14:30:37 XLON 184 1157880849944301
2.3990 14:31:37 XLON 1,573 1157880849944582
2.4000 14:34:12 XLON 3,619 1157880849945385
2.3990 14:34:24 XLON 1,516 1157880849945459
2.4010 14:35:42 XLON 2,195 1157880849945869
2.4000 14:35:51 XLON 1,949 1157880849945923
2.3990 14:36:14 XLON 2,156 1157880849946032
2.3980 14:38:01 XLON 717 1157880849946531
2.3980 14:39:12 XLON 785 1157880849946833
2.3980 14:39:12 XLON 486 1157880849946834
2.3980 14:39:13 XLON 903 1157880849946847
2.3980 14:39:13 XLON 193 1157880849946848
2.3980 14:39:13 XLON 628 1157880849946849
2.3970 14:39:49 XLON 1,690 1157880849946948
2.3970 14:41:11 XLON 2,564 1157880849947423
2.3950 14:44:19 XLON 1,937 1157880849948539
2.3980 14:45:57 XLON 2,171 1157880849949137
2.3970 14:48:22 XLON 1,705 1157880849949610
2.3960 14:50:37 XLON 1,774 1157880849949976
2.3980 14:51:25 XLON 1,688 1157880849950152
2.4010 14:52:24 XLON 1,511 1157880849950347
2.4000 14:53:50 XLON 90 1157880849950568
2.4000 14:53:50 XLON 1,068 1157880849950569
2.4000 14:53:50 XLON 513 1157880849950570
2.4010 14:55:28 XLON 687 1157880849950826
2.4010 14:55:28 XLON 1,185 1157880849950827
2.4000 14:55:58 XLON 1,775 1157880849950921
2.3990 14:56:43 XLON 1,548 1157880849951084
2.3990 14:56:47 XLON 2,184 1157880849951101
2.4030 15:00:12 XLON 574 1157880849951901
2.4030 15:00:12 XLON 1,015 1157880849951902
2.4020 15:00:26 XLON 1,608 1157880849952058
2.4000 15:02:05 XLON 2,688 1157880849952444
2.4000 15:02:33 XLON 2,493 1157880849952553
2.4030 15:05:36 XLON 1,639 1157880849953087
2.4030 15:05:36 XLON 411 1157880849953088
2.4030 15:07:59 XLON 1,666 1157880849953652
2.4020 15:08:08 XLON 1,697 1157880849953688
2.4020 15:10:47 XLON 1,693 1157880849954185
2.4040 15:12:48 XLON 800 1157880849954826
2.4040 15:12:48 XLON 1,238 1157880849954866
2.4030 15:12:52 XLON 1,682 1157880849955003
2.4020 15:12:52 XLON 1,429 1157880849955067
2.4020 15:12:52 XLON 277 1157880849955068
2.4040 15:14:13 XLON 1,623 1157880849955570
2.4070 15:16:18 XLON 2,022 1157880849955997
2.4100 15:18:06 XLON 1,594 1157880849956383
2.4090 15:18:15 XLON 1,573 1157880849956459
2.4090 15:19:49 XLON 2,755 1157880849956720
2.4090 15:21:40 XLON 2,103 1157880849957088
2.4090 15:21:40 XLON 439 1157880849957089
2.4080 15:24:03 XLON 735 1157880849957956
2.4080 15:24:03 XLON 1,052 1157880849957957
2.4090 15:26:11 XLON 70 1157880849958557
2.4090 15:26:12 XLON 1,560 1157880849958560
2.4090 15:26:12 XLON 400 1157880849958561
2.4090 15:27:15 XLON 2,004 1157880849958800
2.4070 15:30:01 XLON 2,259 1157880849959655
2.4070 15:30:21 XLON 2,187 1157880849959736
2.4080 15:32:07 XLON 2,347 1157880849960385
2.4070 15:35:24 XLON 884 1157880849961694
2.4070 15:35:24 XLON 1,361 1157880849961695
2.4080 15:36:22 XLON 1,067 1157880849961905
2.4080 15:36:22 XLON 1,238 1157880849961906
2.4080 15:39:28 XLON 1,313 1157880849962645
2.4080 15:39:28 XLON 1,026 1157880849962646
2.4060 15:40:24 XLON 13 1157880849962848
2.4060 15:40:24 XLON 443 1157880849962852
2.4050 15:41:05 XLON 1,884 1157880849963055
2.4060 15:42:41 XLON 2,167 1157880849963635
2.4030 15:44:31 XLON 2,073 1157880849964201
2.4040 15:47:32 XLON 2,173 1157880849965159
2.4040 15:49:05 XLON 1,735 1157880849965704
2.4040 15:49:05 XLON 200 1157880849965705
2.4040 15:49:05 XLON 174 1157880849965706
2.4050 15:50:47 XLON 2,127 1157880849966230
2.4040 15:53:20 XLON 2,112 1157880849966722
2.4030 15:53:20 XLON 2,154 1157880849966731
2.4030 15:55:34 XLON 2,187 1157880849967177
2.4020 15:55:49 XLON 2,213 1157880849967234
2.4010 16:03:21 XLON 2,365 1157880849968933
2.4010 16:04:08 XLON 943 1157880849969160
2.4010 16:04:08 XLON 2,579 1157880849969161
2.4000 16:04:08 XLON 2,262 1157880849969163
2.4010 16:04:14 XLON 2,148 1157880849969208
2.4000 16:04:15 XLON 2,089 1157880849969216
2.4000 16:09:37 XLON 1,771 1157880849970557
2.3990 16:09:38 XLON 1,954 1157880849970559
2.4010 16:16:45 XLON 3,318 1157880849972473
2.4010 16:16:45 XLON 1,227 1157880849972474
2.4010 16:16:45 XLON 3,600 1157880849972478
2.4010 16:16:45 XLON 2,084 1157880849972479
2.4010 16:17:49 XLON 538 1157880849972704
2.4010 16:17:49 XLON 955 1157880849972705
2.4000 16:18:02 XLON 4,398 1157880849972751
2.3990 16:18:37 XLON 3,939 1157880849972848
2.3980 16:18:38 XLON 1,991 1157880849972864
2.4010 16:22:02 XLON 311 1157880849973843
2.4010 16:22:02 XLON 1,086 1157880849973844
2.4000 16:22:10 XLON 1,536 1157880849973865
2.3990 16:22:15 XLON 1,273 1157880849973875
2.3990 16:22:17 XLON 588 1157880849973881
2.3980 16:22:17 XLON 1,125 1157880849973893
2.3980 16:22:28 XLON 891 1157880849973911
2.3980 16:23:24 XLON 1,209 1157880849974135
2.3980 16:23:24 XLON 424 1157880849974136
2.3990 16:24:37 XLON 1,551 1157880849974543
2.3990 16:25:47 XLON 2,993 1157880849975039
2.4000 16:26:26 XLON 1,788 1157880849975246
2.4000 16:26:26 XLON 673 1157880849975247
2.4000 16:26:26 XLON 1,000 1157880849975248
2.4000 16:26:26 XLON 176 1157880849975249
2.4000 16:26:42 XLON 2,495 1157880849975423
2.4000 16:26:42 XLON 358 1157880849975424
2.3990 16:27:00 XLON 2,091 1157880849975563
2.3990 16:28:03 XLON 848 1157880849976107
2.4010 16:29:19 XLON 580 1157880849976609
2.4010 16:29:19 XLON 582 1157880849976610
2.4000 16:29:19 XLON 377 1157880849976621
2.4000 16:29:24 XLON 1,454 1157880849976694
2.4000 16:29:31 XLON 4,626 1157880849976766
Contacts: Tel: Email:
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Price GBP Time of each trade on 04 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3990 08:39:24 XLON 233 1157880849901925
2.3990 08:39:24 XLON 501 1157880849901926
2.3990 08:39:24 XLON 3,044 1157880849901927
2.4010 08:40:05 XLON 2,770 1157880849902001
2.4000 08:40:14 XLON 1,548 1157880849902019
2.4070 08:45:53 XLON 1,967 1157880849902816
2.4070 08:48:00 XLON 2,038 1157880849903070
2.4100 09:00:17 XLON 2,658 1157880849905003
2.4080 09:08:01 XLON 1,509 1157880849906152
2.4140 09:12:13 XLON 2,817 1157880849906714
2.4170 09:16:30 XLON 2,793 1157880849907288
2.4160 09:18:31 XLON 18 1157880849907470
2.4160 09:18:31 XLON 2,630 1157880849907471
2.4150 09:19:49 XLON 1,784 1157880849907629
2.4220 09:21:07 XLON 3,393 1157880849907869
2.4210 09:21:07 XLON 2,920 1157880849907873
2.4230 09:25:43 XLON 1,210 1157880849908434
2.4230 09:25:43 XLON 945 1157880849908435
2.4220 09:25:43 XLON 2,007 1157880849908438
2.4220 09:25:44 XLON 58 1157880849908457
2.4210 09:27:27 XLON 1,681 1157880849908706
2.4170 09:29:50 XLON 446 1157880849908870
2.4170 09:29:50 XLON 1,054 1157880849908871
2.4170 09:29:57 XLON 2,757 1157880849908905
2.4160 09:33:59 XLON 1,271 1157880849909341
2.4160 09:33:59 XLON 1,271 1157880849909342
2.4130 09:39:32 XLON 819 1157880849909859
2.4130 09:39:32 XLON 1,682 1157880849909860
2.4160 09:50:23 XLON 1,642 1157880849910987
2.4160 09:50:23 XLON 263 1157880849910988
2.4150 09:52:15 XLON 1,083 1157880849911199
2.4150 09:52:15 XLON 854 1157880849911200
2.4160 09:55:47 XLON 1,534 1157880849911562
2.4150 09:58:24 XLON 807 1157880849911833
2.4150 09:58:24 XLON 847 1157880849911834
2.4140 10:00:32 XLON 1,691 1157880849912071
2.4130 10:00:36 XLON 1,645 1157880849912086
2.4130 10:03:14 XLON 813 1157880849912455
2.4130 10:03:14 XLON 1,038 1157880849912456
2.4120 10:05:54 XLON 1,525 1157880849912743
2.4140 10:10:08 XLON 1,991 1157880849913129
2.4100 10:11:16 XLON 1,616 1157880849913745
2.4100 10:14:06 XLON 2,784 1157880849914338
2.4070 10:17:29 XLON 200 1157880849914886
2.4090 10:19:54 XLON 1,749 1157880849915164
2.4090 10:25:00 XLON 2,261 1157880849915616
2.4110 10:30:07 XLON 13 1157880849916089
2.4110 10:30:07 XLON 1,912 1157880849916090
2.4100 10:30:19 XLON 1,856 1157880849916105
2.4090 10:33:47 XLON 1,675 1157880849916506
2.4070 10:48:00 XLON 1,842 1157880849917871
2.4070 10:48:00 XLON 959 1157880849917872
2.4070 10:48:06 XLON 2,213 1157880849917883
2.4090 10:50:15 XLON 936 1157880849918122
2.4090 10:50:15 XLON 800 1157880849918123
2.4090 10:50:15 XLON 81 1157880849918124
2.4080 10:51:10 XLON 1,800 1157880849918215
2.4100 10:58:03 XLON 1,467 1157880849918768
2.4120 10:59:02 XLON 1,827 1157880849918902
2.4160 11:00:11 XLON 1,791 1157880849919175
2.4120 11:05:03 XLON 1,509 1157880849919642
2.4110 11:07:27 XLON 1,298 1157880849919883
2.4110 11:07:27 XLON 743 1157880849919884
2.4110 11:08:25 XLON 1,578 1157880849919963
2.4110 11:09:46 XLON 1,899 1157880849920178
2.4180 11:14:51 XLON 49 1157880849920682
2.4180 11:14:51 XLON 49 1157880849920683
2.4180 11:14:51 XLON 1,599 1157880849920684
2.4180 11:16:56 XLON 1,530 1157880849920928
2.4210 11:20:30 XLON 2,786 1157880849921132
2.4190 11:28:22 XLON 18 1157880849921882
2.4190 11:28:22 XLON 2,416 1157880849921886
2.4180 11:30:08 XLON 1,551 1157880849922075
2.4180 11:30:08 XLON 76 1157880849922076
2.4180 11:35:01 XLON 1,670 1157880849922600
2.4160 11:38:15 XLON 1,233 1157880849922928
2.4160 11:38:15 XLON 1,688 1157880849922929
2.4170 11:43:20 XLON 2,470 1157880849923821
2.4190 11:49:32 XLON 1,898 1157880849924515
2.4190 11:52:37 XLON 2,161 1157880849924898
2.4180 11:59:04 XLON 1,723 1157880849925680
2.4170 12:05:08 XLON 1,755 1157880849927184
2.4160 12:05:16 XLON 2,031 1157880849927230
2.4160 12:14:15 XLON 2,205 1157880849928340
2.4160 12:21:02 XLON 1,405 1157880849929129
2.4160 12:21:02 XLON 1,132 1157880849929130
2.4150 12:32:32 XLON 1,660 1157880849930214
2.4150 12:33:35 XLON 1,906 1157880849930370
2.4150 12:33:35 XLON 329 1157880849930371
2.4150 12:33:35 XLON 1,625 1157880849930372
2.4140 12:33:42 XLON 1,645 1157880849930380
2.4130 12:39:04 XLON 4,439 1157880849930842
2.4120 12:40:30 XLON 1,773 1157880849930935
2.4110 12:45:04 XLON 2,244 1157880849931353
2.4100 12:45:32 XLON 1,117 1157880849931573
2.4100 12:45:32 XLON 389 1157880849931574
2.4100 12:48:45 XLON 1,718 1157880849931972
2.4090 12:49:55 XLON 346 1157880849932061
2.4090 12:49:55 XLON 1,393 1157880849932062
2.4100 12:51:21 XLON 2,097 1157880849932129
2.4060 13:00:27 XLON 2,208 1157880849933152
2.4060 13:00:27 XLON 646 1157880849933153
2.4040 13:01:24 XLON 2,426 1157880849933275
2.4050 13:06:24 XLON 2,502 1157880849933811
2.4030 13:17:17 XLON 1,366 1157880849935243
2.4030 13:17:17 XLON 1,202 1157880849935244
2.4030 13:21:38 XLON 1,607 1157880849935691
2.4060 13:25:38 XLON 2,025 1157880849936254
2.4060 13:28:59 XLON 1,817 1157880849936639
2.4050 13:30:15 XLON 686 1157880849936798
2.4050 13:30:15 XLON 1,270 1157880849936799
2.4070 13:34:30 XLON 999 1157880849937290
2.4070 13:34:30 XLON 755 1157880849937291
2.4060 13:36:41 XLON 1,756 1157880849937556
2.4050 13:36:56 XLON 1,723 1157880849937574
2.4040 13:43:01 XLON 1,931 1157880849938251
2.4030 13:43:01 XLON 1,864 1157880849938258
2.4030 13:46:39 XLON 1,776 1157880849938706
2.4030 13:49:20 XLON 2,128 1157880849938880
2.4030 13:50:40 XLON 1,572 1157880849938996
2.4020 13:51:19 XLON 1,627 1157880849939058
2.4010 13:52:52 XLON 1,520 1157880849939295
2.4020 13:53:00 XLON 749 1157880849939343
2.4020 13:56:07 XLON 1,272 1157880849939764
2.4020 13:56:07 XLON 709 1157880849939765
2.4020 13:56:07 XLON 75 1157880849939766
2.4090 13:59:16 XLON 1,528 1157880849940218
2.4080 13:59:26 XLON 892 1157880849940235
2.4080 13:59:26 XLON 640 1157880849940236
2.4090 14:01:41 XLON 2,385 1157880849940598
2.4070 14:07:15 XLON 1,776 1157880849941223
2.4070 14:07:15 XLON 184 1157880849941224
2.4080 14:08:10 XLON 1,631 1157880849941296
2.4060 14:11:20 XLON 2,731 1157880849941686
2.4040 14:13:55 XLON 2,590 1157880849941910
2.4050 14:19:51 XLON 1,878 1157880849942558
2.4040 14:21:14 XLON 1,854 1157880849942705
2.4030 14:21:41 XLON 1,508 1157880849942771
2.4010 14:26:11 XLON 1,488 1157880849943244
2.4010 14:26:11 XLON 146 1157880849943245
2.4000 14:29:49 XLON 1,641 1157880849943607
2.3990 14:30:05 XLON 1,578 1157880849943947
2.4000 14:30:36 XLON 1,480 1157880849944300
2.4000 14:30:37 XLON 184 1157880849944301
2.3990 14:31:37 XLON 1,573 1157880849944582
2.4000 14:34:12 XLON 3,619 1157880849945385
2.3990 14:34:24 XLON 1,516 1157880849945459
2.4010 14:35:42 XLON 2,195 1157880849945869
2.4000 14:35:51 XLON 1,949 1157880849945923
2.3990 14:36:14 XLON 2,156 1157880849946032
2.3980 14:38:01 XLON 717 1157880849946531
2.3980 14:39:12 XLON 785 1157880849946833
2.3980 14:39:12 XLON 486 1157880849946834
2.3980 14:39:13 XLON 903 1157880849946847
2.3980 14:39:13 XLON 193 1157880849946848
2.3980 14:39:13 XLON 628 1157880849946849
2.3970 14:39:49 XLON 1,690 1157880849946948
2.3970 14:41:11 XLON 2,564 1157880849947423
2.3950 14:44:19 XLON 1,937 1157880849948539
2.3980 14:45:57 XLON 2,171 1157880849949137
2.3970 14:48:22 XLON 1,705 1157880849949610
2.3960 14:50:37 XLON 1,774 1157880849949976
2.3980 14:51:25 XLON 1,688 1157880849950152
2.4010 14:52:24 XLON 1,511 1157880849950347
2.4000 14:53:50 XLON 90 1157880849950568
2.4000 14:53:50 XLON 1,068 1157880849950569
2.4000 14:53:50 XLON 513 1157880849950570
2.4010 14:55:28 XLON 687 1157880849950826
2.4010 14:55:28 XLON 1,185 1157880849950827
2.4000 14:55:58 XLON 1,775 1157880849950921
2.3990 14:56:43 XLON 1,548 1157880849951084
2.3990 14:56:47 XLON 2,184 1157880849951101
2.4030 15:00:12 XLON 574 1157880849951901
2.4030 15:00:12 XLON 1,015 1157880849951902
2.4020 15:00:26 XLON 1,608 1157880849952058
2.4000 15:02:05 XLON 2,688 1157880849952444
2.4000 15:02:33 XLON 2,493 1157880849952553
2.4030 15:05:36 XLON 1,639 1157880849953087
2.4030 15:05:36 XLON 411 1157880849953088
2.4030 15:07:59 XLON 1,666 1157880849953652
2.4020 15:08:08 XLON 1,697 1157880849953688
2.4020 15:10:47 XLON 1,693 1157880849954185
2.4040 15:12:48 XLON 800 1157880849954826
2.4040 15:12:48 XLON 1,238 1157880849954866
2.4030 15:12:52 XLON 1,682 1157880849955003
2.4020 15:12:52 XLON 1,429 1157880849955067
2.4020 15:12:52 XLON 277 1157880849955068
2.4040 15:14:13 XLON 1,623 1157880849955570
2.4070 15:16:18 XLON 2,022 1157880849955997
2.4100 15:18:06 XLON 1,594 1157880849956383
2.4090 15:18:15 XLON 1,573 1157880849956459
2.4090 15:19:49 XLON 2,755 1157880849956720
2.4090 15:21:40 XLON 2,103 1157880849957088
2.4090 15:21:40 XLON 439 1157880849957089
2.4080 15:24:03 XLON 735 1157880849957956
2.4080 15:24:03 XLON 1,052 1157880849957957
2.4090 15:26:11 XLON 70 1157880849958557
2.4090 15:26:12 XLON 1,560 1157880849958560
2.4090 15:26:12 XLON 400 1157880849958561
2.4090 15:27:15 XLON 2,004 1157880849958800
2.4070 15:30:01 XLON 2,259 1157880849959655
2.4070 15:30:21 XLON 2,187 1157880849959736
2.4080 15:32:07 XLON 2,347 1157880849960385
2.4070 15:35:24 XLON 884 1157880849961694
2.4070 15:35:24 XLON 1,361 1157880849961695
2.4080 15:36:22 XLON 1,067 1157880849961905
2.4080 15:36:22 XLON 1,238 1157880849961906
2.4080 15:39:28 XLON 1,313 1157880849962645
2.4080 15:39:28 XLON 1,026 1157880849962646
2.4060 15:40:24 XLON 13 1157880849962848
2.4060 15:40:24 XLON 443 1157880849962852
2.4050 15:41:05 XLON 1,884 1157880849963055
2.4060 15:42:41 XLON 2,167 1157880849963635
2.4030 15:44:31 XLON 2,073 1157880849964201
2.4040 15:47:32 XLON 2,173 1157880849965159
2.4040 15:49:05 XLON 1,735 1157880849965704
2.4040 15:49:05 XLON 200 1157880849965705
2.4040 15:49:05 XLON 174 1157880849965706
2.4050 15:50:47 XLON 2,127 1157880849966230
2.4040 15:53:20 XLON 2,112 1157880849966722
2.4030 15:53:20 XLON 2,154 1157880849966731
2.4030 15:55:34 XLON 2,187 1157880849967177
2.4020 15:55:49 XLON 2,213 1157880849967234
2.4010 16:03:21 XLON 2,365 1157880849968933
2.4010 16:04:08 XLON 943 1157880849969160
2.4010 16:04:08 XLON 2,579 1157880849969161
2.4000 16:04:08 XLON 2,262 1157880849969163
2.4010 16:04:14 XLON 2,148 1157880849969208
2.4000 16:04:15 XLON 2,089 1157880849969216
2.4000 16:09:37 XLON 1,771 1157880849970557
2.3990 16:09:38 XLON 1,954 1157880849970559
2.4010 16:16:45 XLON 3,318 1157880849972473
2.4010 16:16:45 XLON 1,227 1157880849972474
2.4010 16:16:45 XLON 3,600 1157880849972478
2.4010 16:16:45 XLON 2,084 1157880849972479
2.4010 16:17:49 XLON 538 1157880849972704
2.4010 16:17:49 XLON 955 1157880849972705
2.4000 16:18:02 XLON 4,398 1157880849972751
2.3990 16:18:37 XLON 3,939 1157880849972848
2.3980 16:18:38 XLON 1,991 1157880849972864
2.4010 16:22:02 XLON 311 1157880849973843
2.4010 16:22:02 XLON 1,086 1157880849973844
2.4000 16:22:10 XLON 1,536 1157880849973865
2.3990 16:22:15 XLON 1,273 1157880849973875
2.3990 16:22:17 XLON 588 1157880849973881
2.3980 16:22:17 XLON 1,125 1157880849973893
2.3980 16:22:28 XLON 891 1157880849973911
2.3980 16:23:24 XLON 1,209 1157880849974135
2.3980 16:23:24 XLON 424 1157880849974136
2.3990 16:24:37 XLON 1,551 1157880849974543
2.3990 16:25:47 XLON 2,993 1157880849975039
2.4000 16:26:26 XLON 1,788 1157880849975246
2.4000 16:26:26 XLON 673 1157880849975247
2.4000 16:26:26 XLON 1,000 1157880849975248
2.4000 16:26:26 XLON 176 1157880849975249
2.4000 16:26:42 XLON 2,495 1157880849975423
2.4000 16:26:42 XLON 358 1157880849975424
2.3990 16:27:00 XLON 2,091 1157880849975563
2.3990 16:28:03 XLON 848 1157880849976107
2.4010 16:29:19 XLON 580 1157880849976609
2.4010 16:29:19 XLON 582 1157880849976610
2.4000 16:29:19 XLON 377 1157880849976621
2.4000 16:29:24 XLON 1,454 1157880849976694
2.4000 16:29:31 XLON 4,626 1157880849976766
Contacts: Tel: Email:
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Price GBP Time of each trade on 04 Feb 2025 (GMT) Trading Venue Number of Shares Transaction Reference Number
2.3990 08:39:24 XLON 233 1157880849901925
2.3990 08:39:24 XLON 501 1157880849901926
2.3990 08:39:24 XLON 3,044 1157880849901927
2.4010 08:40:05 XLON 2,770 1157880849902001
2.4000 08:40:14 XLON 1,548 1157880849902019
2.4070 08:45:53 XLON 1,967 1157880849902816
2.4070 08:48:00 XLON 2,038 1157880849903070
2.4100 09:00:17 XLON 2,658 1157880849905003
2.4080 09:08:01 XLON 1,509 1157880849906152
2.4140 09:12:13 XLON 2,817 1157880849906714
2.4170 09:16:30 XLON 2,793 1157880849907288
2.4160 09:18:31 XLON 18 1157880849907470
2.4160 09:18:31 XLON 2,630 1157880849907471
2.4150 09:19:49 XLON 1,784 1157880849907629
2.4220 09:21:07 XLON 3,393 1157880849907869
2.4210 09:21:07 XLON 2,920 1157880849907873
2.4230 09:25:43 XLON 1,210 1157880849908434
2.4230 09:25:43 XLON 945 1157880849908435
2.4220 09:25:43 XLON 2,007 1157880849908438
2.4220 09:25:44 XLON 58 1157880849908457
2.4210 09:27:27 XLON 1,681 1157880849908706
2.4170 09:29:50 XLON 446 1157880849908870
2.4170 09:29:50 XLON 1,054 1157880849908871
2.4170 09:29:57 XLON 2,757 1157880849908905
2.4160 09:33:59 XLON 1,271 1157880849909341
2.4160 09:33:59 XLON 1,271 1157880849909342
2.4130 09:39:32 XLON 819 1157880849909859
2.4130 09:39:32 XLON 1,682 1157880849909860
2.4160 09:50:23 XLON 1,642 1157880849910987
2.4160 09:50:23 XLON 263 1157880849910988
2.4150 09:52:15 XLON 1,083 1157880849911199
2.4150 09:52:15 XLON 854 1157880849911200
2.4160 09:55:47 XLON 1,534 1157880849911562
2.4150 09:58:24 XLON 807 1157880849911833
2.4150 09:58:24 XLON 847 1157880849911834
2.4140 10:00:32 XLON 1,691 1157880849912071
2.4130 10:00:36 XLON 1,645 1157880849912086
2.4130 10:03:14 XLON 813 1157880849912455
2.4130 10:03:14 XLON 1,038 1157880849912456
2.4120 10:05:54 XLON 1,525 1157880849912743
2.4140 10:10:08 XLON 1,991 1157880849913129
2.4100 10:11:16 XLON 1,616 1157880849913745
2.4100 10:14:06 XLON 2,784 1157880849914338
2.4070 10:17:29 XLON 200 1157880849914886
2.4090 10:19:54 XLON 1,749 1157880849915164
2.4090 10:25:00 XLON 2,261 1157880849915616
2.4110 10:30:07 XLON 13 1157880849916089
2.4110 10:30:07 XLON 1,912 1157880849916090
2.4100 10:30:19 XLON 1,856 1157880849916105
2.4090 10:33:47 XLON 1,675 1157880849916506
2.4070 10:48:00 XLON 1,842 1157880849917871
2.4070 10:48:00 XLON 959 1157880849917872
2.4070 10:48:06 XLON 2,213 1157880849917883
2.4090 10:50:15 XLON 936 1157880849918122
2.4090 10:50:15 XLON 800 1157880849918123
2.4090 10:50:15 XLON 81 1157880849918124
2.4080 10:51:10 XLON 1,800 1157880849918215
2.4100 10:58:03 XLON 1,467 1157880849918768
2.4120 10:59:02 XLON 1,827 1157880849918902
2.4160 11:00:11 XLON 1,791 1157880849919175
2.4120 11:05:03 XLON 1,509 1157880849919642
2.4110 11:07:27 XLON 1,298 1157880849919883
2.4110 11:07:27 XLON 743 1157880849919884
2.4110 11:08:25 XLON 1,578 1157880849919963
2.4110 11:09:46 XLON 1,899 1157880849920178
2.4180 11:14:51 XLON 49 1157880849920682
2.4180 11:14:51 XLON 49 1157880849920683
2.4180 11:14:51 XLON 1,599 1157880849920684
2.4180 11:16:56 XLON 1,530 1157880849920928
2.4210 11:20:30 XLON 2,786 1157880849921132
2.4190 11:28:22 XLON 18 1157880849921882
2.4190 11:28:22 XLON 2,416 1157880849921886
2.4180 11:30:08 XLON 1,551 1157880849922075
2.4180 11:30:08 XLON 76 1157880849922076
2.4180 11:35:01 XLON 1,670 1157880849922600
2.4160 11:38:15 XLON 1,233 1157880849922928
2.4160 11:38:15 XLON 1,688 1157880849922929
2.4170 11:43:20 XLON 2,470 1157880849923821
2.4190 11:49:32 XLON 1,898 1157880849924515
2.4190 11:52:37 XLON 2,161 1157880849924898
2.4180 11:59:04 XLON 1,723 1157880849925680
2.4170 12:05:08 XLON 1,755 1157880849927184
2.4160 12:05:16 XLON 2,031 1157880849927230
2.4160 12:14:15 XLON 2,205 1157880849928340
2.4160 12:21:02 XLON 1,405 1157880849929129
2.4160 12:21:02 XLON 1,132 1157880849929130
2.4150 12:32:32 XLON 1,660 1157880849930214
2.4150 12:33:35 XLON 1,906 1157880849930370
2.4150 12:33:35 XLON 329 1157880849930371
2.4150 12:33:35 XLON 1,625 1157880849930372
2.4140 12:33:42 XLON 1,645 1157880849930380
2.4130 12:39:04 XLON 4,439 1157880849930842
2.4120 12:40:30 XLON 1,773 1157880849930935
2.4110 12:45:04 XLON 2,244 1157880849931353
2.4100 12:45:32 XLON 1,117 1157880849931573
2.4100 12:45:32 XLON 389 1157880849931574
2.4100 12:48:45 XLON 1,718 1157880849931972
2.4090 12:49:55 XLON 346 1157880849932061
2.4090 12:49:55 XLON 1,393 1157880849932062
2.4100 12:51:21 XLON 2,097 1157880849932129
2.4060 13:00:27 XLON 2,208 1157880849933152
2.4060 13:00:27 XLON 646 1157880849933153
2.4040 13:01:24 XLON 2,426 1157880849933275
2.4050 13:06:24 XLON 2,502 1157880849933811
2.4030 13:17:17 XLON 1,366 1157880849935243
2.4030 13:17:17 XLON 1,202 1157880849935244
2.4030 13:21:38 XLON 1,607 1157880849935691
2.4060 13:25:38 XLON 2,025 1157880849936254
2.4060 13:28:59 XLON 1,817 1157880849936639
2.4050 13:30:15 XLON 686 1157880849936798
2.4050 13:30:15 XLON 1,270 1157880849936799
2.4070 13:34:30 XLON 999 1157880849937290
2.4070 13:34:30 XLON 755 1157880849937291
2.4060 13:36:41 XLON 1,756 1157880849937556
2.4050 13:36:56 XLON 1,723 1157880849937574
2.4040 13:43:01 XLON 1,931 1157880849938251
2.4030 13:43:01 XLON 1,864 1157880849938258
2.4030 13:46:39 XLON 1,776 1157880849938706
2.4030 13:49:20 XLON 2,128 1157880849938880
2.4030 13:50:40 XLON 1,572 1157880849938996
2.4020 13:51:19 XLON 1,627 1157880849939058
2.4010 13:52:52 XLON 1,520 1157880849939295
2.4020 13:53:00 XLON 749 1157880849939343
2.4020 13:56:07 XLON 1,272 1157880849939764
2.4020 13:56:07 XLON 709 1157880849939765
2.4020 13:56:07 XLON 75 1157880849939766
2.4090 13:59:16 XLON 1,528 1157880849940218
2.4080 13:59:26 XLON 892 1157880849940235
2.4080 13:59:26 XLON 640 1157880849940236
2.4090 14:01:41 XLON 2,385 1157880849940598
2.4070 14:07:15 XLON 1,776 1157880849941223
2.4070 14:07:15 XLON 184 1157880849941224
2.4080 14:08:10 XLON 1,631 1157880849941296
2.4060 14:11:20 XLON 2,731 1157880849941686
2.4040 14:13:55 XLON 2,590 1157880849941910
2.4050 14:19:51 XLON 1,878 1157880849942558
2.4040 14:21:14 XLON 1,854 1157880849942705
2.4030 14:21:41 XLON 1,508 1157880849942771
2.4010 14:26:11 XLON 1,488 1157880849943244
2.4010 14:26:11 XLON 146 1157880849943245
2.4000 14:29:49 XLON 1,641 1157880849943607
2.3990 14:30:05 XLON 1,578 1157880849943947
2.4000 14:30:36 XLON 1,480 1157880849944300
2.4000 14:30:37 XLON 184 1157880849944301
2.3990 14:31:37 XLON 1,573 1157880849944582
2.4000 14:34:12 XLON 3,619 1157880849945385
2.3990 14:34:24 XLON 1,516 1157880849945459
2.4010 14:35:42 XLON 2,195 1157880849945869
2.4000 14:35:51 XLON 1,949 1157880849945923
2.3990 14:36:14 XLON 2,156 1157880849946032
2.3980 14:38:01 XLON 717 1157880849946531
2.3980 14:39:12 XLON 785 1157880849946833
2.3980 14:39:12 XLON 486 1157880849946834
2.3980 14:39:13 XLON 903 1157880849946847
2.3980 14:39:13 XLON 193 1157880849946848
2.3980 14:39:13 XLON 628 1157880849946849
2.3970 14:39:49 XLON 1,690 1157880849946948
2.3970 14:41:11 XLON 2,564 1157880849947423
2.3950 14:44:19 XLON 1,937 1157880849948539
2.3980 14:45:57 XLON 2,171 1157880849949137
2.3970 14:48:22 XLON 1,705 1157880849949610
2.3960 14:50:37 XLON 1,774 1157880849949976
2.3980 14:51:25 XLON 1,688 1157880849950152
2.4010 14:52:24 XLON 1,511 1157880849950347
2.4000 14:53:50 XLON 90 1157880849950568
2.4000 14:53:50 XLON 1,068 1157880849950569
2.4000 14:53:50 XLON 513 1157880849950570
2.4010 14:55:28 XLON 687 1157880849950826
2.4010 14:55:28 XLON 1,185 1157880849950827
2.4000 14:55:58 XLON 1,775 1157880849950921
2.3990 14:56:43 XLON 1,548 1157880849951084
2.3990 14:56:47 XLON 2,184 1157880849951101
2.4030 15:00:12 XLON 574 1157880849951901
2.4030 15:00:12 XLON 1,015 1157880849951902
2.4020 15:00:26 XLON 1,608 1157880849952058
2.4000 15:02:05 XLON 2,688 1157880849952444
2.4000 15:02:33 XLON 2,493 1157880849952553
2.4030 15:05:36 XLON 1,639 1157880849953087
2.4030 15:05:36 XLON 411 1157880849953088
2.4030 15:07:59 XLON 1,666 1157880849953652
2.4020 15:08:08 XLON 1,697 1157880849953688
2.4020 15:10:47 XLON 1,693 1157880849954185
2.4040 15:12:48 XLON 800 1157880849954826
2.4040 15:12:48 XLON 1,238 1157880849954866
2.4030 15:12:52 XLON 1,682 1157880849955003
2.4020 15:12:52 XLON 1,429 1157880849955067
2.4020 15:12:52 XLON 277 1157880849955068
2.4040 15:14:13 XLON 1,623 1157880849955570
2.4070 15:16:18 XLON 2,022 1157880849955997
2.4100 15:18:06 XLON 1,594 1157880849956383
2.4090 15:18:15 XLON 1,573 1157880849956459
2.4090 15:19:49 XLON 2,755 1157880849956720
2.4090 15:21:40 XLON 2,103 1157880849957088
2.4090 15:21:40 XLON 439 1157880849957089
2.4080 15:24:03 XLON 735 1157880849957956
2.4080 15:24:03 XLON 1,052 1157880849957957
2.4090 15:26:11 XLON 70 1157880849958557
2.4090 15:26:12 XLON 1,560 1157880849958560
2.4090 15:26:12 XLON 400 1157880849958561
2.4090 15:27:15 XLON 2,004 1157880849958800
2.4070 15:30:01 XLON 2,259 1157880849959655
2.4070 15:30:21 XLON 2,187 1157880849959736
2.4080 15:32:07 XLON 2,347 1157880849960385
2.4070 15:35:24 XLON 884 1157880849961694
2.4070 15:35:24 XLON 1,361 1157880849961695
2.4080 15:36:22 XLON 1,067 1157880849961905
2.4080 15:36:22 XLON 1,238 1157880849961906
2.4080 15:39:28 XLON 1,313 1157880849962645
2.4080 15:39:28 XLON 1,026 1157880849962646
2.4060 15:40:24 XLON 13 1157880849962848
2.4060 15:40:24 XLON 443 1157880849962852
2.4050 15:41:05 XLON 1,884 1157880849963055
2.4060 15:42:41 XLON 2,167 1157880849963635
2.4030 15:44:31 XLON 2,073 1157880849964201
2.4040 15:47:32 XLON 2,173 1157880849965159
2.4040 15:49:05 XLON 1,735 1157880849965704
2.4040 15:49:05 XLON 200 1157880849965705
2.4040 15:49:05 XLON 174 1157880849965706
2.4050 15:50:47 XLON 2,127 1157880849966230
2.4040 15:53:20 XLON 2,112 1157880849966722
2.4030 15:53:20 XLON 2,154 1157880849966731
2.4030 15:55:34 XLON 2,187 1157880849967177
2.4020 15:55:49 XLON 2,213 1157880849967234
2.4010 16:03:21 XLON 2,365 1157880849968933
2.4010 16:04:08 XLON 943 1157880849969160
2.4010 16:04:08 XLON 2,579 1157880849969161
2.4000 16:04:08 XLON 2,262 1157880849969163
2.4010 16:04:14 XLON 2,148 1157880849969208
2.4000 16:04:15 XLON 2,089 1157880849969216
2.4000 16:09:37 XLON 1,771 1157880849970557
2.3990 16:09:38 XLON 1,954 1157880849970559
2.4010 16:16:45 XLON 3,318 1157880849972473
2.4010 16:16:45 XLON 1,227 1157880849972474
2.4010 16:16:45 XLON 3,600 1157880849972478
2.4010 16:16:45 XLON 2,084 1157880849972479
2.4010 16:17:49 XLON 538 1157880849972704
2.4010 16:17:49 XLON 955 1157880849972705
2.4000 16:18:02 XLON 4,398 1157880849972751
2.3990 16:18:37 XLON 3,939 1157880849972848
2.3980 16:18:38 XLON 1,991 1157880849972864
2.4010 16:22:02 XLON 311 1157880849973843
2.4010 16:22:02 XLON 1,086 1157880849973844
2.4000 16:22:10 XLON 1,536 1157880849973865
2.3990 16:22:15 XLON 1,273 1157880849973875
2.3990 16:22:17 XLON 588 1157880849973881
2.3980 16:22:17 XLON 1,125 1157880849973893
2.3980 16:22:28 XLON 891 1157880849973911
2.3980 16:23:24 XLON 1,209 1157880849974135
2.3980 16:23:24 XLON 424 1157880849974136
2.3990 16:24:37 XLON 1,551 1157880849974543
2.3990 16:25:47 XLON 2,993 1157880849975039
2.4000 16:26:26 XLON 1,788 1157880849975246
2.4000 16:26:26 XLON 673 1157880849975247
2.4000 16:26:26 XLON 1,000 1157880849975248
2.4000 16:26:26 XLON 176 1157880849975249
2.4000 16:26:42 XLON 2,495 1157880849975423
2.4000 16:26:42 XLON 358 1157880849975424
2.3990 16:27:00 XLON 2,091 1157880849975563
2.3990 16:28:03 XLON 848 1157880849976107
2.4010 16:29:19 XLON 580 1157880849976609
2.4010 16:29:19 XLON 582 1157880849976610
2.4000 16:29:19 XLON 377 1157880849976621
2.4000 16:29:24 XLON 1,454 1157880849976694
2.4000 16:29:31 XLON 4,626 1157880849976766
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