Transaction in Own Shares

RNS Number : 8625R
Kingfisher PLC
10 November 2021
 

KINGFISHER PLC

Transaction in own shares

 

10 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 09 November 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.

Date of purchase:

09 November 2021

Total number of shares purchased:

500,000

Volume Weighted Average price paid per share:

GBp 328.6872

Highest price paid per share:

GBp 330.6000

Lowest price paid per share:

GBp 326.3000

 

To date, Kingfisher has purchased   18,825,736 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.

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

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

500,000

GBp 328.6872

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 09 November 2021 (UTC)

Trading venue

Quantity

Transaction Reference Number

327.6

08:00:06

XLON

188

F0000232Z2WP00OX

327.6

08:00:06

XLON

481

F0000232Z2WP00OX

327.6

08:00:06

XLON

65

F0000232Z2WP00OX

327.6

08:00:06

XLON

159

F0000232Z2WP00OX

327.6

08:00:06

XLON

315

F0000232Z2WP00OX

326.9

08:00:15

XLON

213

F0000232Z2WP00OX

327.4

08:01:06

XLON

237

F0000232Z2WP00OX

327.4

08:01:06

XLON

286

F0000232Z2WP00OX

327.4

08:01:06

XLON

131

F0000232Z2WP00OX

327.4

08:01:06

XLON

127

F0000232Z2WP00OX

328

08:02:18

XLON

99

F0000232Z2WP00OX

328

08:02:18

XLON

454

F0000232Z2WP00OX

327.2

08:03:30

XLON

230

F0000232Z2WP00OX

327.1

08:03:59

XLON

187

F0000232Z2WP00OX

327.1

08:03:59

XLON

34

F0000232Z2WP00OX

327.9

08:07:07

XLON

603

F0000232Z2WP00OX

327.9

08:07:09

XLON

348

F0000232Z2WP00OX

327.7

08:10:29

XLON

300

F0000232Z2WP00OX

327.8

08:12:07

XLON

207

F0000232Z2WP00OX

327.8

08:12:07

XLON

541

F0000232Z2WP00OX

327.8

08:12:31

XLON

208

F0000232Z2WP00OX

327.5

08:13:42

XLON

200

F0000232Z2WP00OX

327.3

08:15:07

XLON

1580

F0000232Z2WP00OX

327.3

08:15:43

XLON

128

F0000232Z2WP00OX

327.4

08:16:05

XLON

465

F0000232Z2WP00OX

327.4

08:16:05

XLON

726

F0000232Z2WP00OX

327.4

08:16:05

XLON

236

F0000232Z2WP00OX

327.4

08:16:05

XLON

37

F0000232Z2WP00OX

327.2

08:16:21

XLON

229

F0000232Z2WP00OX

327.6

08:17:30

XLON

700

F0000232Z2WP00OX

327.6

08:17:30

XLON

198

F0000232Z2WP00OX

328

08:19:20

XLON

700

F0000232Z2WP00OX

328

08:19:20

XLON

700

F0000232Z2WP00OX

327.6

08:19:22

XLON

204

F0000232Z2WP00OX

327.9

08:20:14

XLON

912

F0000232Z2WP00OX

327.9

08:24:16

XLON

249

F0000232Z2WP00OX

327.8

08:25:05

XLON

700

F0000232Z2WP00OX

327.8

08:25:05

XLON

84

F0000232Z2WP00OX

327.7

08:25:06

XLON

243

F0000232Z2WP00OX

327.7

08:28:57

XLON

2

F0000232Z2WP00OX

327.7

08:28:57

XLON

538

F0000232Z2WP00OX

328.3

08:31:56

XLON

216

F0000232Z2WP00OX

328.3

08:31:57

XLON

2

F0000232Z2WP00OX

328.2

08:32:20

XLON

245

F0000232Z2WP00OX

328.2

08:35:29

XLON

217

F0000232Z2WP00OX

328.1

08:35:29

XLON

700

F0000232Z2WP00OX

328.1

08:35:50

XLON

219

F0000232Z2WP00OX

328.1

08:35:50

XLON

900

F0000232Z2WP00OX

328.1

08:35:50

XLON

700

F0000232Z2WP00OX

328.1

08:35:50

XLON

564

F0000232Z2WP00OX

328.1

08:35:50

XLON

800

F0000232Z2WP00OX

328.1

08:38:11

XLON

527

F0000232Z2WP00OX

328.1

08:38:11

XLON

434

F0000232Z2WP00OX

328.1

08:38:16

XLON

390

F0000232Z2WP00OX

328.2

08:39:10

XLON

258

F0000232Z2WP00OX

328.1

08:39:11

XLON

53

F0000232Z2WP00OX

328.1

08:39:11

XLON

248

F0000232Z2WP00OX

328

08:40:47

XLON

426

F0000232Z2WP00OX

328.1

08:42:07

XLON

125

F0000232Z2WP00OX

328.1

08:42:07

XLON

698

F0000232Z2WP00OX

328.1

08:43:02

XLON

97

F0000232Z2WP00OX

328.1

08:43:02

XLON

293

F0000232Z2WP00OX

328

08:44:51

XLON

310

F0000232Z2WP00OX

328.3

08:46:08

XLON

429

F0000232Z2WP00OX

328.3

08:46:08

XLON

53

F0000232Z2WP00OX

328.1

08:47:33

XLON

466

F0000232Z2WP00OX

328

08:47:33

XLON

289

F0000232Z2WP00OX

327.8

08:47:57

XLON

56

F0000232Z2WP00OX

327.2

08:50:31

XLON

331

F0000232Z2WP00OX

327.2

08:50:35

XLON

371

F0000232Z2WP00OX

327

08:51:14

XLON

504

F0000232Z2WP00OX

327

08:51:14

XLON

3000

K0000732Z2WP00OX

327

08:51:34

XLON

262

F0000232Z2WP00OX

327

08:51:34

XLON

671

F0000232Z2WP00OX

327

08:51:34

XLON

3000

G0000132Z2WP0190

326.9

08:51:34

XLON

609

J0000632Z2WP00OX

326.9

08:51:34

XLON

952

J0000632Z2WP00OX

326.9

08:51:34

XLON

321

J0000632Z2WP00OX

326.9

08:51:34

XLON

109

J0000632Z2WP00OX

326.9

08:51:34

XLON

92

J0000632Z2WP00OX

326.9

08:51:34

XLON

185

J0000632Z2WP00OX

326.9

08:51:34

XLON

611

J0000632Z2WP00OX

326.9

08:51:35

XLON

11

J0000632Z2WP00OX

326.9

08:51:35

XLON

110

J0000632Z2WP00OX

326.8

08:51:36

XLON

1704

G0000332Z2WP00OX

326.8

08:52:08

XLON

554

F0000232Z2WP00OX

326.8

08:52:08

XLON

647

F0000232Z2WP00OX

326.8

08:52:08

XLON

981

G0000332Z2WP00OX

326.8

08:52:08

XLON

315

G0000332Z2WP00OX

326.8

08:53:07

XLON

37

F0000232Z2WP00OX

326.8

08:53:22

XLON

336

F0000232Z2WP00OX

326.8

08:54:00

XLON

323

F0000232Z2WP00OX

327

08:56:26

XLON

464

F0000232Z2WP00OX

327

08:56:26

XLON

700

F0000232Z2WP00OX

327

08:56:26

XLON

34

F0000232Z2WP00OX

326.7

08:57:25

XLON

482

F0000232Z2WP00OX

326.7

08:57:25

XLON

700

F0000232Z2WP00OX

326.7

08:57:25

XLON

338

F0000232Z2WP00OX

326.7

08:57:25

XLON

81

F0000232Z2WP00OX

326.7

08:57:25

XLON

3000

H0000432Z2WP00OX

326.8

08:57:31

XLON

282

F0000232Z2WP00OX

326.8

09:00:20

XLON

270

F0000232Z2WP00OX

326.7

09:00:32

XLON

135

F0000232Z2WP00OX

326.7

09:00:32

XLON

671

F0000232Z2WP00OX

326.7

09:00:32

XLON

2182

K0000532Z2WP0190

326.7

09:00:32

XLON

818

K0000532Z2WP0190

326.7

09:00:55

XLON

405

F0000232Z2WP00OX

326.8

09:00:55

XLON

576

F0000232Z2WP00OX

326.7

09:00:55

XLON

46

F0000232Z2WP00OX

326.7

09:00:55

XLON

543

F0000232Z2WP00OX

326.7

09:00:56

XLON

793

F0000232Z2WP00OX

326.7

09:01:01

XLON

297

F0000232Z2WP00OX

326.7

09:02:12

XLON

551

F0000232Z2WP00OX

326.7

09:02:20

XLON

556

F0000232Z2WP00OX

326.6

09:03:40

XLON

154

I0000532Z2WP00OX

326.7

09:04:26

XLON

504

F0000232Z2WP00OX

326.7

09:04:26

XLON

132

F0000232Z2WP00OX

326.7

09:04:26

XLON

319

F0000232Z2WP00OX

326.7

09:04:26

XLON

84

F0000232Z2WP00OX

326.7

09:04:30

XLON

441

F0000232Z2WP00OX

326.7

09:04:30

XLON

553

F0000232Z2WP00OX

326.6

09:04:40

XLON

154

I0000532Z2WP00OX

326.6

09:05:00

XLON

186

I0000532Z2WP00OX

326.6

09:05:20

XLON

263

I0000532Z2WP00OX

326.6

09:06:43

XLON

154

I0000532Z2WP00OX

326.6

09:07:10

XLON

700

F0000232Z2WP00OX

326.6

09:07:10

XLON

650

F0000232Z2WP00OX

326.6

09:07:10

XLON

744

F0000232Z2WP00OX

326.6

09:07:10

XLON

15

F0000232Z2WP00OX

326.6

09:07:10

XLON

104

I0000532Z2WP00OX

326.6

09:07:10

XLON

1985

I0000532Z2WP00OX

326.5

09:07:23

XLON

791

F0000232Z2WP00OX

326.5

09:07:23

XLON

3000

H0000232Z2WP0190

327.7

09:10:34

XLON

184

F0000232Z2WP00OX

327.7

09:11:43

XLON

77

F0000232Z2WP00OX

328

09:11:46

XLON

700

F0000232Z2WP00OX

328

09:11:46

XLON

575

F0000232Z2WP00OX

328.1

09:11:47

XLON

700

F0000232Z2WP00OX

328.1

09:11:47

XLON

900

F0000232Z2WP00OX

328.1

09:11:47

XLON

700

F0000232Z2WP00OX

328.1

09:11:47

XLON

650

F0000232Z2WP00OX

328.1

09:11:47

XLON

2

F0000232Z2WP00OX

328.1

09:11:47

XLON

595

F0000232Z2WP00OX

327.9

09:12:29

XLON

665

F0000232Z2WP00OX

328

09:12:29

XLON

399

F0000232Z2WP00OX

327.8

09:14:08

XLON

653

F0000232Z2WP00OX

327.7

09:14:08

XLON

1318

F0000232Z2WP00OX

327.8

09:14:09

XLON

700

F0000232Z2WP00OX

327.8

09:14:09

XLON

723

F0000232Z2WP00OX

327.8

09:14:09

XLON

4

F0000232Z2WP00OX

327.8

09:14:18

XLON

504

F0000232Z2WP00OX

327.7

09:15:05

XLON

568

F0000232Z2WP00OX

327.7

09:15:05

XLON

307

F0000232Z2WP00OX

327.6

09:16:44

XLON

652

F0000232Z2WP00OX

327.6

09:16:44

XLON

458

F0000232Z2WP00OX

327.5

09:16:44

XLON

700

F0000232Z2WP00OX

327.5

09:16:45

XLON

475

F0000232Z2WP00OX

326.9

09:20:46

XLON

506

F0000232Z2WP00OX

327.2

09:25:38

XLON

49

F0000232Z2WP00OX

327.2

09:25:38

XLON

486

F0000232Z2WP00OX

327.2

09:25:38

XLON

308

F0000232Z2WP00OX

327.2

09:27:16

XLON

675

F0000232Z2WP00OX

327.3

09:28:01

XLON

700

F0000232Z2WP00OX

327.8

09:34:12

XLON

67

F0000232Z2WP00OX

327.8

09:34:12

XLON

523

F0000232Z2WP00OX

327.8

09:35:16

XLON

147

F0000232Z2WP00OX

327.7

09:35:22

XLON

700

F0000232Z2WP00OX

327.6

09:35:23

XLON

433

F0000232Z2WP00OX

327.6

09:36:16

XLON

527

F0000232Z2WP00OX

327.6

09:36:16

XLON

326

F0000232Z2WP00OX

327.5

09:36:16

XLON

261

F0000232Z2WP00OX

327.5

09:36:16

XLON

114

F0000232Z2WP00OX

327.6

09:37:22

XLON

311

F0000232Z2WP00OX

327.5

09:37:22

XLON

700

F0000232Z2WP00OX

327.5

09:37:22

XLON

442

F0000232Z2WP00OX

327.5

09:37:22

XLON

410

F0000232Z2WP00OX

327.5

09:37:22

XLON

410

F0000232Z2WP00OX

327.4

09:37:22

XLON

381

F0000232Z2WP00OX

327.4

09:37:27

XLON

2

F0000232Z2WP00OX

327.4

09:37:27

XLON

410

F0000232Z2WP00OX

327.5

09:39:11

XLON

251

F0000232Z2WP00OX

327.4

09:39:20

XLON

275

F0000232Z2WP00OX

327.4

09:39:20

XLON

642

F0000232Z2WP00OX

327.4

09:39:20

XLON

603

F0000232Z2WP00OX

327.3

09:39:31

XLON

266

F0000232Z2WP00OX

327.3

09:39:31

XLON

700

F0000232Z2WP00OX

327.2

09:40:24

XLON

554

F0000232Z2WP00OX

327.5

09:41:34

XLON

231

F0000232Z2WP00OX

327.5

09:41:34

XLON

26

F0000232Z2WP00OX

327.4

09:41:36

XLON

700

F0000232Z2WP00OX

327.4

09:41:36

XLON

133

F0000232Z2WP00OX

327.3

09:42:00

XLON

443

F0000232Z2WP00OX

327.3

09:42:00

XLON

680

F0000232Z2WP00OX

327.4

09:43:17

XLON

351

F0000232Z2WP00OX

327.3

09:45:10

XLON

377

F0000232Z2WP00OX

327.3

09:45:10

XLON

700

F0000232Z2WP00OX

327.3

09:45:10

XLON

1102

F0000232Z2WP00OX

327.3

09:47:11

XLON

73

F0000232Z2WP00OX

327.3

09:47:11

XLON

700

F0000232Z2WP00OX

327.2

09:53:05

XLON

480

F0000232Z2WP00OX

327.2

09:53:05

XLON

1200

F0000232Z2WP00OX

327.2

09:53:05

XLON

199

F0000232Z2WP00OX

327.2

09:53:11

XLON

1365

F0000232Z2WP00OX

327.1

09:55:36

XLON

913

E0000B32Z2WP0190

327.1

09:55:36

XLON

1965

E0000B32Z2WP0190

327.1

09:55:56

XLON

122

E0000B32Z2WP0190

327.1

10:14:33

XLON

726

F0000C32Z2WP0190

327

10:15:51

XLON

3000

D0000A32Z2WP0190

327

10:15:51

XLON

669

G0000D32Z2WP0190

327.1

10:17:04

XLON

255

F0000C32Z2WP0190

327

10:17:04

XLON

226

G0000D32Z2WP0190

327

10:17:04

XLON

421

G0000D32Z2WP0190

326.9

10:19:33

XLON

42

F0000C32Z2WP0190

326.9

10:19:33

XLON

365

G0000D32Z2WP0190

326.9

10:19:35

XLON

200

F0000C32Z2WP0190

326.9

10:19:52

XLON

43

F0000C32Z2WP0190

326.9

10:19:52

XLON

281

G0000D32Z2WP0190

326.8

10:22:30

XLON

3000

C0000932Z2WP0190

326.8

10:22:30

XLON

114

F0000C32Z2WP0190

326.8

10:22:30

XLON

5

G0000D32Z2WP0190

326.8

10:22:30

XLON

344

G0000D32Z2WP0190

326.8

10:22:30

XLON

22

G0000D32Z2WP0190

326.7

10:28:11

XLON

32

B0000832Z2WP0190

326.8

10:28:11

XLON

187

F0000C32Z2WP0190

326.7

10:28:25

XLON

2968

B0000832Z2WP0190

326.7

10:28:25

XLON

105

F0000C32Z2WP0190

326.7

10:28:26

XLON

296

F0000C32Z2WP0190

326.7

10:28:26

XLON

866

G0000D32Z2WP0190

326.8

10:30:14

XLON

229

F0000C32Z2WP0190

326.8

10:30:14

XLON

33

G0000D32Z2WP0190

326.8

10:30:14

XLON

127

G0000D32Z2WP0190

327.1

10:31:19

XLON

438

F0000C32Z2WP0190

327

10:34:31

XLON

425

G0000D32Z2WP0190

327

10:34:31

XLON

11

G0000D32Z2WP0190

327

10:35:09

XLON

253

F0000C32Z2WP0190

327

10:35:09

XLON

28

F0000C32Z2WP0190

327

10:35:09

XLON

34

G0000D32Z2WP0190

327

10:35:09

XLON

947

G0000D32Z2WP0190

327.1

10:38:29

XLON

219

F0000C32Z2WP0190

327

10:39:21

XLON

40

F0000C32Z2WP0190

327

10:39:23

XLON

167

F0000C32Z2WP0190

327

10:39:23

XLON

733

G0000D32Z2WP0190

326.9

10:39:31

XLON

3000

K0000H32Z2WP0190

326.9

10:39:32

XLON

265

F0000C32Z2WP0190

326.9

10:39:32

XLON

454

G0000D32Z2WP0190

326.9

10:40:36

XLON

305

F0000C32Z2WP0190

326.9

10:40:36

XLON

357

G0000D32Z2WP0190

326.9

10:40:46

XLON

76

F0000C32Z2WP0190

326.9

10:40:46

XLON

185

G0000D32Z2WP0190

326.8

10:46:48

XLON

375

F0000C32Z2WP0190

326.8

10:46:48

XLON

296

G0000D32Z2WP0190

326.8

10:46:48

XLON

767

G0000D32Z2WP0190

326.8

10:46:48

XLON

654

J0000G32Z2WP0190

326.8

10:46:48

XLON

2346

J0000G32Z2WP0190

326.9

10:48:18

XLON

403

G0000D32Z2WP0190

326.8

10:48:24

XLON

366

F0000C32Z2WP0190

326.8

10:48:24

XLON

367

G0000D32Z2WP0190

326.9

10:50:25

XLON

40

G0000D32Z2WP0190

326.9

10:50:25

XLON

249

G0000D32Z2WP0190

326.8

10:51:10

XLON

49

F0000C32Z2WP0190

326.8

10:51:10

XLON

142

F0000C32Z2WP0190

326.9

10:52:37

XLON

270

G0000D32Z2WP0190

326.9

10:52:46

XLON

100

F0000C32Z2WP0190

327

10:52:53

XLON

121

F0000C32Z2WP0190

327

10:52:53

XLON

579

G0000D32Z2WP0190

327

10:53:29

XLON

19

F0000C32Z2WP0190

327

10:53:29

XLON

258

F0000C32Z2WP0190

326.9

10:56:10

XLON

301

G0000D32Z2WP0190

326.8

10:56:50

XLON

235

F0000C32Z2WP0190

326.8

10:56:50

XLON

185

G0000D32Z2WP0190

326.7

10:58:11

XLON

126

F0000C32Z2WP0190

326.7

10:58:11

XLON

260

F0000C32Z2WP0190

326.7

10:58:11

XLON

111

G0000D32Z2WP0190

326.7

10:58:11

XLON

550

G0000D32Z2WP0190

326.7

10:58:11

XLON

790

I0000F32Z2WP0190

326.7

10:58:11

XLON

2210

I0000F32Z2WP0190

326.6

10:59:35

XLON

3000

A0000732Z2WP0190

326.6

10:59:35

XLON

23

F0000C32Z2WP0190

326.6

10:59:35

XLON

17

G0000D32Z2WP0190

326.6

10:59:35

XLON

540

G0000D32Z2WP0190

326.5

11:00:24

XLON

50

F0000C32Z2WP0190

326.5

11:00:24

XLON

233

F0000C32Z2WP0190

326.5

11:00:24

XLON

708

H0000E32Z2WP0190

326.5

11:00:24

XLON

462

H0000E32Z2WP0190

326.5

11:00:24

XLON

3000

L0000632Z2WP0190

326.4

11:06:20

XLON

1883

I0000332Z2WP0190

326.4

11:06:20

XLON

1117

I0000332Z2WP0190

326.6

11:06:46

XLON

580

F0000C32Z2WP0190

326.6

11:06:46

XLON

681

G0000D32Z2WP0190

326.6

11:06:46

XLON

1200

G0000D32Z2WP0190

326.6

11:06:46

XLON

37

G0000D32Z2WP0190

326.5

11:10:45

XLON

113

F0000C32Z2WP0190

326.5

11:10:45

XLON

201

F0000C32Z2WP0190

326.5

11:10:45

XLON

352

G0000D32Z2WP0190

326.5

11:10:45

XLON

348

H0000E32Z2WP0190

326.5

11:10:47

XLON

258

F0000C32Z2WP0190

326.5

11:10:47

XLON

474

H0000E32Z2WP0190

326.5

11:10:47

XLON

372

H0000E32Z2WP0190

326.5

11:10:52

XLON

136

H0000E32Z2WP0190

326.5

11:10:52

XLON

449

H0000E32Z2WP0190

326.5

11:10:52

XLON

188

H0000E32Z2WP0190

326.5

11:12:02

XLON

271

G0000D32Z2WP0190

326.5

11:12:02

XLON

607

H0000E32Z2WP0190

326.4

11:12:51

XLON

85

F0000C32Z2WP0190

326.5

11:12:51

XLON

12

G0000D32Z2WP0190

326.5

11:12:51

XLON

142

G0000D32Z2WP0190

326.5

11:12:51

XLON

93

G0000D32Z2WP0190

326.4

11:12:51

XLON

556

H0000E32Z2WP0190

326.4

11:12:52

XLON

120

F0000C32Z2WP0190

326.4

11:12:52

XLON

392

G0000D32Z2WP0190

326.4

11:12:52

XLON

724

H0000E32Z2WP0190

326.4

11:13:03

XLON

276

F0000C32Z2WP0190

326.4

11:13:03

XLON

95

G0000D32Z2WP0190

326.4

11:13:03

XLON

130

H0000E32Z2WP0190

326.4

11:13:44

XLON

17

F0000C32Z2WP0190

326.4

11:13:44

XLON

56

G0000D32Z2WP0190

326.4

11:13:44

XLON

119

H0000E32Z2WP0190

326.4

11:13:44

XLON

366

H0000E32Z2WP0190

326.6

11:14:42

XLON

498

G0000D32Z2WP0190

326.6

11:14:43

XLON

3

F0000C32Z2WP0190

326.6

11:14:52

XLON

4

F0000C32Z2WP0190

326.6

11:14:55

XLON

257

F0000C32Z2WP0190

326.7

11:15:36

XLON

202

G0000D32Z2WP0190

326.7

11:15:36

XLON

344

G0000D32Z2WP0190

326.6

11:17:13

XLON

355

F0000C32Z2WP0190

326.6

11:17:13

XLON

53

G0000D32Z2WP0190

326.6

11:17:13

XLON

325

G0000D32Z2WP0190

326.7

11:19:20

XLON

38

G0000D32Z2WP0190

326.7

11:19:21

XLON

251

F0000C32Z2WP0190

326.7

11:19:21

XLON

437

G0000D32Z2WP0190

326.6

11:19:48

XLON

98

F0000C32Z2WP0190

326.6

11:19:58

XLON

194

F0000C32Z2WP0190

326.6

11:19:58

XLON

470

G0000D32Z2WP0190

326.6

11:21:30

XLON

3

G0000D32Z2WP0190

326.6

11:22:47

XLON

23

G0000D32Z2WP0190

326.5

11:22:47

XLON

323

G0000D32Z2WP0190

326.5

11:22:47

XLON

417

H0000E32Z2WP0190

326.5

11:22:47

XLON

700

H0000E32Z2WP0190

326.5

11:22:47

XLON

423

H0000E32Z2WP0190

326.5

11:23:41

XLON

155

F0000C32Z2WP0190

326.5

11:23:41

XLON

95

F0000C32Z2WP0190

326.5

11:23:53

XLON

251

H0000E32Z2WP0190

326.4

11:24:21

XLON

2

F0000C32Z2WP0190

326.4

11:24:21

XLON

4

G0000D32Z2WP0190

326.4

11:24:21

XLON

9

H0000E32Z2WP0190

326.3

11:24:21

XLON

3000

J0000432Z2WP0190

326.3

11:25:35

XLON

292

F0000C32Z2WP0190

326.3

11:25:35

XLON

442

G0000D32Z2WP0190

326.3

11:25:35

XLON

442

G0000D32Z2WP0190

326.3

11:25:35

XLON

176

H0000E32Z2WP0190

326.3

11:25:35

XLON

266

H0000E32Z2WP0190

326.3

11:25:35

XLON

758

H0000E32Z2WP0190

326.3

11:25:35

XLON

453

H0000E32Z2WP0190

326.4

11:26:51

XLON

429

H0000E32Z2WP0190

326.4

11:27:06

XLON

268

G0000D32Z2WP0190

326.4

11:27:06

XLON

269

G0000D32Z2WP0190

326.4

11:28:10

XLON

327

H0000E32Z2WP0190

326.4

11:28:50

XLON

299

G0000D32Z2WP0190

326.4

11:30:00

XLON

209

F0000C32Z2WP0190

326.4

11:30:00

XLON

140

F0000C32Z2WP0190

326.3

11:30:00

XLON

230

F0000C32Z2WP0190

326.4

11:30:00

XLON

491

H0000E32Z2WP0190

326.3

11:30:00

XLON

410

H0000E32Z2WP0190

326.4

11:30:01

XLON

607

G0000D32Z2WP0190

326.4

11:30:01

XLON

1067

H0000E32Z2WP0190

326.4

11:30:10

XLON

347

F0000C32Z2WP0190

326.4

11:30:10

XLON

316

H0000E32Z2WP0190

326.4

11:30:10

XLON

650

H0000E32Z2WP0190

326.4

11:30:10

XLON

895

H0000E32Z2WP0190

326.6

11:30:46

XLON

287

F0000C32Z2WP0190

326.6

11:30:46

XLON

689

G0000D32Z2WP0190

326.6

11:30:46

XLON

194

G0000D32Z2WP0190

326.6

11:30:47

XLON

366

G0000D32Z2WP0190

326.9

11:32:04

XLON

533

G0000D32Z2WP0190

326.8

11:32:06

XLON

439

F0000C32Z2WP0190

326.8

11:32:06

XLON

700

G0000D32Z2WP0190

326.8

11:32:06

XLON

29

G0000D32Z2WP0190

326.8

11:32:43

XLON

59

G0000D32Z2WP0190

326.8

11:32:49

XLON

317

F0000C32Z2WP0190

326.8

11:32:49

XLON

572

G0000D32Z2WP0190

326.8

11:32:56

XLON

84

G0000D32Z2WP0190

326.8

11:36:31

XLON

180

G0000D32Z2WP0190

326.9

11:37:04

XLON

108

F0000C32Z2WP0190

326.9

11:37:04

XLON

337

F0000C32Z2WP0190

326.8

11:37:04

XLON

408

G0000D32Z2WP0190

326.9

11:37:04

XLON

555

G0000D32Z2WP0190

326.9

11:37:07

XLON

339

F0000C32Z2WP0190

326.9

11:37:07

XLON

230

F0000C32Z2WP0190

326.9

11:37:07

XLON

456

G0000D32Z2WP0190

326.9

11:37:07

XLON

19

G0000D32Z2WP0190

326.9

11:37:07

XLON

128

G0000D32Z2WP0190

326.8

11:37:07

XLON

566

G0000D32Z2WP0190

326.8

11:37:53

XLON

187

F0000C32Z2WP0190

326.8

11:40:54

XLON

266

G0000D32Z2WP0190

326.8

11:41:32

XLON

284

F0000C32Z2WP0190

326.8

11:41:32

XLON

282

G0000D32Z2WP0190

326.7

11:42:55

XLON

430

F0000C32Z2WP0190

326.7

11:42:55

XLON

139

F0000C32Z2WP0190

326.7

11:42:55

XLON

351

F0000C32Z2WP0190

326.7

11:42:55

XLON

40

G0000D32Z2WP0190

326.6

11:42:55

XLON

994

G0000D32Z2WP0190

326.7

11:43:46

XLON

11

G0000D32Z2WP0190

326.8

11:47:16

XLON

277

F0000C32Z2WP0190

326.8

11:47:16

XLON

400

G0000D32Z2WP0190

326.7

11:50:03

XLON

122

F0000C32Z2WP0190

326.7

11:50:03

XLON

279

F0000C32Z2WP0190

326.7

11:50:03

XLON

246

G0000D32Z2WP0190

326.8

11:51:03

XLON

276

F0000C32Z2WP0190

326.8

11:51:03

XLON

406

G0000D32Z2WP0190

326.8

11:51:36

XLON

477

G0000D32Z2WP0190

326.8

11:52:11

XLON

136

F0000C32Z2WP0190

326.8

11:52:11

XLON

513

F0000C32Z2WP0190

326.8

11:52:11

XLON

486

G0000D32Z2WP0190

327

11:52:50

XLON

436

F0000C32Z2WP0190

327.3

11:53:21

XLON

317

F0000C32Z2WP0190

327.3

11:53:21

XLON

219

F0000C32Z2WP0190

327.3

11:53:21

XLON

91

F0000C32Z2WP0190

327.2

11:53:44

XLON

528

F0000C32Z2WP0190

327.2

11:53:44

XLON

316

F0000C32Z2WP0190

327.1

11:55:06

XLON

225

F0000C32Z2WP0190

327

11:55:07

XLON

683

G0000D32Z2WP0190

327.3

11:56:15

XLON

461

F0000C32Z2WP0190

327.5

12:13:25

XLON

16

F0000C32Z2WP0190

327.4

12:14:20

XLON

70

F0000C32Z2WP0190

327.4

12:14:20

XLON

171

F0000C32Z2WP0190

327.2

12:14:51

XLON

58

F0000C32Z2WP0190

327.1

12:16:37

XLON

37

F0000C32Z2WP0190

327.1

12:17:10

XLON

20

F0000C32Z2WP0190

327

12:21:58

XLON

4

F0000C32Z2WP0190

327

12:21:58

XLON

613

G0000D32Z2WP0190

327

12:25:37

XLON

187

F0000C32Z2WP0190

327

12:25:37

XLON

411

F0000C32Z2WP0190

327.1

12:28:25

XLON

213

F0000C32Z2WP0190

327.1

12:28:25

XLON

134

F0000C32Z2WP0190

327.3

12:32:50

XLON

262

F0000C32Z2WP0190

327.2

12:34:15

XLON

355

F0000C32Z2WP0190

327.2

12:34:16

XLON

527

F0000C32Z2WP0190

327.2

12:34:16

XLON

158

F0000C32Z2WP0190

327.1

12:35:34

XLON

106

F0000C32Z2WP0190

327.2

12:37:21

XLON

277

F0000C32Z2WP0190

327.2

12:39:25

XLON

364

F0000C32Z2WP0190

327.1

12:41:22

XLON

397

F0000C32Z2WP0190

327

12:41:22

XLON

700

F0000C32Z2WP0190

327

12:41:22

XLON

255

F0000C32Z2WP0190

326.9

12:43:19

XLON

255

F0000C32Z2WP0190

326.9

12:45:56

XLON

257

F0000C32Z2WP0190

326.7

12:46:26

XLON

479

F0000C32Z2WP0190

326.7

12:46:26

XLON

3000

H0000Q32Z2WP0190

326.6

12:47:45

XLON

1927

G0000P32Z2WP0190

326.6

12:48:46

XLON

564

F0000C32Z2WP0190

326.6

12:48:46

XLON

1073

G0000P32Z2WP0190

326.6

12:48:50

XLON

1504

F0000C32Z2WP0190

326.6

12:48:50

XLON

700

F0000C32Z2WP0190

326.6

12:48:55

XLON

1

F0000C32Z2WP0190

326.5

12:49:44

XLON

1561

F0000O32Z2WP0190

326.5

12:49:44

XLON

257

H0000E32Z2WP0190

326.6

12:52:30

XLON

281

F0000C32Z2WP0190

326.9

12:52:59

XLON

349

F0000C32Z2WP0190

326.6

12:53:50

XLON

227

F0000C32Z2WP0190

326.6

12:53:50

XLON

217

F0000C32Z2WP0190

326.6

12:54:31

XLON

575

F0000C32Z2WP0190

326.5

12:55:12

XLON

1439

F0000O32Z2WP0190

326.5

12:55:12

XLON

541

H0000E32Z2WP0190

326.6

12:56:06

XLON

439

F0000C32Z2WP0190

326.6

12:56:06

XLON

700

F0000C32Z2WP0190

326.5

12:57:14

XLON

502

H0000E32Z2WP0190

326.5

12:57:38

XLON

264

F0000C32Z2WP0190

326.5

12:57:38

XLON

255

F0000C32Z2WP0190

326.5

12:57:38

XLON

502

H0000E32Z2WP0190

326.5

12:57:38

XLON

700

H0000E32Z2WP0190

326.5

12:57:38

XLON

898

H0000E32Z2WP0190

326.5

12:57:54

XLON

108

H0000E32Z2WP0190

326.5

12:59:17

XLON

187

H0000E32Z2WP0190

326.5

12:59:19

XLON

443

F0000C32Z2WP0190

326.5

12:59:19

XLON

129

H0000E32Z2WP0190

326.5

12:59:19

XLON

538

H0000E32Z2WP0190

326.4

13:01:18

XLON

1942

C0000L32Z2WP0190

326.4

13:01:18

XLON

1058

C0000L32Z2WP0190

326.4

13:01:18

XLON

508

F0000C32Z2WP0190

326.4

13:01:18

XLON

531

H0000E32Z2WP0190

326.6

13:02:00

XLON

684

F0000C32Z2WP0190

326.5

13:05:19

XLON

132

F0000C32Z2WP0190

326.5

13:05:19

XLON

344

F0000C32Z2WP0190

326.4

13:05:57

XLON

554

H0000E32Z2WP0190

326.4

13:07:15

XLON

197

F0000C32Z2WP0190

326.4

13:07:15

XLON

538

H0000E32Z2WP0190

326.4

13:07:15

XLON

700

H0000E32Z2WP0190

326.4

13:08:04

XLON

342

F0000C32Z2WP0190

326.4

13:08:04

XLON

134

H0000E32Z2WP0190

326.4

13:08:04

XLON

307

H0000E32Z2WP0190

326.4

13:08:04

XLON

391

H0000E32Z2WP0190

326.5

13:13:25

XLON

117

F0000C32Z2WP0190

326.5

13:13:25

XLON

73

F0000C32Z2WP0190

326.5

13:13:25

XLON

220

H0000E32Z2WP0190

326.4

13:16:44

XLON

394

F0000C32Z2WP0190

326.4

13:16:44

XLON

373

H0000E32Z2WP0190

326.4

13:16:52

XLON

700

H0000E32Z2WP0190

326.4

13:16:52

XLON

656

H0000E32Z2WP0190

326.5

13:17:23

XLON

67

H0000E32Z2WP0190

326.5

13:19:47

XLON

2

H0000E32Z2WP0190

326.4

13:19:50

XLON

377

F0000C32Z2WP0190

326.4

13:19:50

XLON

403

H0000E32Z2WP0190

326.6

13:19:53

XLON

700

F0000C32Z2WP0190

326.6

13:19:53

XLON

900

F0000C32Z2WP0190

326.6

13:19:54

XLON

523

F0000C32Z2WP0190

327.5

14:59:19

XLON

561

F0000C32Z2WP0190

327.5

15:01:50

XLON

1472

F0000C32Z2WP0190

328.8

15:32:42

XLON

235

F0000C32Z2WP0190

328.8

15:33:48

XLON

808

F0000C32Z2WP0190

328.8

15:38:27

XLON

586

F0000C32Z2WP0190

328.7

15:38:27

XLON

784

F0000C32Z2WP0190

328.6

15:38:32

XLON

74

F0000C32Z2WP0190

328.6

15:38:32

XLON

700

F0000C32Z2WP0190

328.7

15:38:34

XLON

127

F0000C32Z2WP0190

328.8

15:39:20

XLON

700

F0000C32Z2WP0190

329.4

15:44:12

XLON

700

F0000C32Z2WP0190

329.4

15:44:12

XLON

368

F0000C32Z2WP0190

329.4

15:44:50

XLON

470

F0000C32Z2WP0190

329.4

15:44:50

XLON

700

F0000C32Z2WP0190

329.5

15:44:50

XLON

87

F0000C32Z2WP0190

329.4

15:44:50

XLON

433

F0000C32Z2WP0190

329.5

15:45:59

XLON

341

F0000C32Z2WP0190

329.5

15:45:59

XLON

1

F0000C32Z2WP0190

329.5

15:46:45

XLON

482

F0000C32Z2WP0190

329.5

15:46:45

XLON

792

F0000C32Z2WP0190

329.5

15:50:28

XLON

470

F0000C32Z2WP0190

329.4

15:50:28

XLON

931

F0000C32Z2WP0190

329.3

15:51:02

XLON

116

F0000C32Z2WP0190

329.3

15:51:02

XLON

140

F0000C32Z2WP0190

329.3

15:51:03

XLON

314

F0000C32Z2WP0190

329.3

15:52:08

XLON

48

F0000C32Z2WP0190

329.3

15:52:14

XLON

478

F0000C32Z2WP0190

329.3

15:54:25

XLON

7

F0000C32Z2WP0190

329.3

15:54:25

XLON

249

F0000C32Z2WP0190

329.3

15:54:27

XLON

167

F0000C32Z2WP0190

329.3

15:54:41

XLON

48

F0000C32Z2WP0190

329.3

15:54:41

XLON

479

F0000C32Z2WP0190

329.3

15:54:41

XLON

410

F0000C32Z2WP0190

329.3

15:54:41

XLON

424

F0000C32Z2WP0190

329.2

15:59:04

XLON

547

F0000C32Z2WP0190

329.2

15:59:05

XLON

962

F0000C32Z2WP0190

329.2

15:59:05

XLON

460

F0000C32Z2WP0190

329.2

15:59:05

XLON

650

F0000C32Z2WP0190

329.4

15:59:17

XLON

489

F0000C32Z2WP0190

329.4

15:59:17

XLON

600

F0000C32Z2WP0190

329.4

16:00:05

XLON

412

F0000C32Z2WP0190

329.4

16:00:34

XLON

168

F0000C32Z2WP0190

329.4

16:00:34

XLON

231

F0000C32Z2WP0190

329.5

16:00:37

XLON

258

F0000C32Z2WP0190

329.5

16:00:37

XLON

265

F0000C32Z2WP0190

329.5

16:00:37

XLON

513

F0000C32Z2WP0190

329.5

16:01:13

XLON

282

F0000C32Z2WP0190

329.5

16:01:13

XLON

60

F0000C32Z2WP0190

329.5

16:01:13

XLON

291

F0000C32Z2WP0190

329.7

16:03:10

XLON

303

F0000C32Z2WP0190

329.7

16:03:10

XLON

129

F0000C32Z2WP0190

329.7

16:03:14

XLON

128

F0000C32Z2WP0190

329.7

16:03:14

XLON

322

F0000C32Z2WP0190

329.7

16:03:38

XLON

444

F0000C32Z2WP0190

329.7

16:03:51

XLON

2090

F0000C32Z2WP0190

329.7

16:03:51

XLON

2187

F0000C32Z2WP0190

329.9

16:04:47

XLON

237

F0000C32Z2WP0190

329.9

16:04:47

XLON

47

F0000C32Z2WP0190

329.9

16:04:47

XLON

962

F0000C32Z2WP0190

329.8

16:04:53

XLON

700

F0000C32Z2WP0190

329.8

16:04:55

XLON

700

F0000C32Z2WP0190

329.8

16:04:56

XLON

700

F0000C32Z2WP0190

329.8

16:04:56

XLON

411

F0000C32Z2WP0190

329.8

16:04:56

XLON

175

F0000C32Z2WP0190

329.7

16:05:47

XLON

467

F0000C32Z2WP0190

329.7

16:05:47

XLON

329

F0000C32Z2WP0190

329.7

16:05:47

XLON

1234

F0000C32Z2WP0190

329.8

16:05:49

XLON

706

F0000C32Z2WP0190

329.7

16:05:50

XLON

144

F0000C32Z2WP0190

329.8

16:07:28

XLON

841

F0000C32Z2WP0190

329.7

16:07:28

XLON

900

F0000C32Z2WP0190

329.7

16:07:28

XLON

1209

F0000C32Z2WP0190

329.7

16:07:28

XLON

700

F0000C32Z2WP0190

329.7

16:07:28

XLON

700

F0000C32Z2WP0190

329.7

16:07:29

XLON

700

F0000C32Z2WP0190

329.7

16:07:29

XLON

650

F0000C32Z2WP0190

329.7

16:07:47

XLON

509

F0000C32Z2WP0190

329.7

16:07:55

XLON

1

F0000C32Z2WP0190

329.7

16:07:55

XLON

466

F0000C32Z2WP0190

329.7

16:08:29

XLON

211

F0000C32Z2WP0190

329.8

16:08:29

XLON

1050

F0000C32Z2WP0190

329.8

16:08:29

XLON

790

F0000C32Z2WP0190

329.8

16:08:29

XLON

181

F0000C32Z2WP0190

329.6

16:08:42

XLON

900

F0000C32Z2WP0190

329.7

16:09:56

XLON

115

F0000C32Z2WP0190

329.7

16:09:56

XLON

102

F0000C32Z2WP0190

329.7

16:09:56

XLON

372

F0000C32Z2WP0190

329.7

16:09:56

XLON

784

F0000C32Z2WP0190

329.7

16:09:56

XLON

370

F0000C32Z2WP0190

329.7

16:09:56

XLON

995

F0000C32Z2WP0190

329.7

16:09:56

XLON

68

F0000C32Z2WP0190

329.7

16:09:56

XLON

49

F0000C32Z2WP0190

329.6

16:10:04

XLON

500

F0000C32Z2WP0190

329.5

16:10:07

XLON

449

F0000C32Z2WP0190

329.5

16:10:07

XLON

92

F0000C32Z2WP0190

329.4

16:10:15

XLON

191

F0000C32Z2WP0190

329.4

16:10:15

XLON

700

F0000C32Z2WP0190

329.2

16:10:23

XLON

264

F0000C32Z2WP0190

329.2

16:10:26

XLON

279

F0000C32Z2WP0190

329.2

16:12:26

XLON

700

F0000C32Z2WP0190

329.2

16:12:34

XLON

700

F0000C32Z2WP0190

329.1

16:13:48

XLON

538

F0000C32Z2WP0190

329

16:13:48

XLON

395

F0000C32Z2WP0190

329

16:13:48

XLON

352

F0000C32Z2WP0190

328.9

16:13:55

XLON

286

F0000C32Z2WP0190

328.5

16:15:12

XLON

649

F0000C32Z2WP0190

328.5

16:15:15

XLON

176

F0000C32Z2WP0190

328.4

16:16:07

XLON

466

F0000C32Z2WP0190

328.4

16:16:07

XLON

418

F0000C32Z2WP0190

328.3

16:16:32

XLON

634

F0000C32Z2WP0190

328.3

16:16:33

XLON

1729

F0000C32Z2WP0190

328.6

16:19:50

XLON

287

F0000C32Z2WP0190

328.6

16:19:50

XLON

542

F0000C32Z2WP0190

328.6

16:21:42

XLON

700

F0000C32Z2WP0190

328.6

16:21:57

XLON

700

F0000C32Z2WP0190

328.6

16:22:05

XLON

333

F0000C32Z2WP0190

328.7

16:22:48

XLON

804

F0000C32Z2WP0190

328.7

16:22:48

XLON

942

F0000C32Z2WP0190

328.7

16:22:48

XLON

1600

F0000C32Z2WP0190

328.7

16:22:48

XLON

127

F0000C32Z2WP0190

328.7

16:22:48

XLON

127

F0000C32Z2WP0190

328.9

16:22:48

XLON

759

F0000C32Z2WP0190

329

16:25:43

XLON

700

F0000C32Z2WP0190

329

16:26:07

XLON

395

F0000C32Z2WP0190

329

16:26:07

XLON

350

F0000C32Z2WP0190

329

16:26:07

XLON

280

F0000C32Z2WP0190

329

16:26:07

XLON

405

F0000C32Z2WP0190

329

16:27:02

XLON

900

F0000C32Z2WP0190

329

16:27:02

XLON

1068

F0000C32Z2WP0190

329

16:27:02

XLON

1170

F0000C32Z2WP0190

329

16:27:02

XLON

461

F0000C32Z2WP0190

328.9

16:27:04

XLON

703

F0000C32Z2WP0190

329

16:28:06

XLON

822

F0000C32Z2WP0190

329

16:28:06

XLON

1463

F0000C32Z2WP0190

328.9

16:28:46

XLON

657

F0000C32Z2WP0190

329

16:29:01

XLON

560

F0000C32Z2WP0190

329

16:29:01

XLON

322

F0000C32Z2WP0190

328.9

16:29:31

XLON

693

F0000C32Z2WP0190

330.6

16:35:13

XLON

1144

F0000C32Z2WP0190

330.6

16:35:13

XLON

58088

F0000C32Z2WP0190

330.6

16:35:13

XLON

53949

F0000C32Z2WP0190

330.6

16:35:13

XLON

1394

F0000C32Z2WP0190

330.6

16:35:13

XLON

65083

F0000C32Z2WP0190

330.6

16:35:13

XLON

13577

F0000C32Z2WP0190

 

 

Contacts:

Tel:

Email:

Company Secretary

+44(0) 7887 456498

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

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+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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