Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
6 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 3 December 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.
|
Date of purchase: |
3 December 2021 |
|
Total number of shares purchased: |
445,000 |
|
Volume Weighted Average price paid per share: |
GBp 328.5894 |
|
Highest price paid per share: |
GBp 331.4000 |
|
Lowest price paid per share: |
GBp 325.9000 |
To date, Kingfisher has purchased 7,707,400 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche of the Programme.
A schedule of individual trades carried out by BNP Paribas Exane 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 |
294,704 |
GBp 328.6006 |
|
BATE |
32,011 |
GBp 328.5691 |
|
CHIX |
78,848 |
GBp 328.9879 |
|
TRQX |
39,437 |
GBp 327.7250 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 3 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
326.6 |
08:01:38 |
TRQX |
1,635 |
00287759832EXPA1 |
|
326.6 |
08:01:38 |
BATE |
695 |
00287759833EXPA1 |
|
326.6 |
08:01:40 |
BATE |
1,214 |
00287759840EXPA1 |
|
326.6 |
08:01:40 |
BATE |
509 |
00287759841EXPA1 |
|
326.6 |
08:01:40 |
BATE |
569 |
00287759842EXPA1 |
|
326.6 |
08:01:40 |
XLON |
351 |
00287759843EXPA1 |
|
328.0 |
08:04:41 |
CHIX |
1,353 |
00287760521EXPA1 |
|
328.0 |
08:04:41 |
XLON |
1,954 |
00287760522EXPA1 |
|
328.0 |
08:04:42 |
XLON |
2,155 |
00287760523EXPA1 |
|
328.0 |
08:04:42 |
XLON |
751 |
00287760524EXPA1 |
|
327.5 |
08:05:28 |
XLON |
2,002 |
00287760645EXPA1 |
|
327.5 |
08:05:28 |
XLON |
110 |
00287760646EXPA1 |
|
327.2 |
08:07:45 |
XLON |
1,264 |
00287761087EXPA1 |
|
327.2 |
08:07:46 |
XLON |
369 |
00287761092EXPA1 |
|
326.0 |
08:09:21 |
XLON |
655 |
00287761411EXPA1 |
|
326.5 |
08:09:24 |
CHIX |
356 |
00287761420EXPA1 |
|
326.5 |
08:09:24 |
TRQX |
1,688 |
00287761421EXPA1 |
|
326.5 |
08:09:24 |
CHIX |
1,195 |
00287761422EXPA1 |
|
326.5 |
08:09:24 |
CHIX |
1,700 |
00287761423EXPA1 |
|
326.5 |
08:09:24 |
CHIX |
1,568 |
00287761424EXPA1 |
|
326.9 |
08:11:51 |
TRQX |
393 |
00287761956EXPA1 |
|
327.5 |
08:12:00 |
TRQX |
1,199 |
00287761978EXPA1 |
|
327.5 |
08:12:02 |
TRQX |
52 |
00287761986EXPA1 |
|
327.5 |
08:12:02 |
TRQX |
341 |
00287761987EXPA1 |
|
327.5 |
08:12:10 |
TRQX |
257 |
00287762006EXPA1 |
|
327.5 |
08:12:10 |
TRQX |
393 |
00287762007EXPA1 |
|
327.5 |
08:12:11 |
TRQX |
26 |
00287762015EXPA1 |
|
327.5 |
08:12:11 |
TRQX |
1,792 |
00287762016EXPA1 |
|
327.5 |
08:12:11 |
XLON |
436 |
00287762017EXPA1 |
|
327.3 |
08:14:02 |
CHIX |
1,835 |
00287762452EXPA1 |
|
327.3 |
08:14:02 |
XLON |
4,329 |
00287762453EXPA1 |
|
327.2 |
08:15:53 |
XLON |
1,507 |
00287762986EXPA1 |
|
327.2 |
08:15:53 |
XLON |
13 |
00287762987EXPA1 |
|
327.1 |
08:16:43 |
XLON |
1,205 |
00287763256EXPA1 |
|
326.8 |
08:19:45 |
XLON |
1,747 |
00287764130EXPA1 |
|
327.3 |
08:20:28 |
CHIX |
1,188 |
00287764319EXPA1 |
|
327.1 |
08:21:10 |
XLON |
894 |
00287764488EXPA1 |
|
327.1 |
08:21:10 |
XLON |
536 |
00287764489EXPA1 |
|
327.0 |
08:22:47 |
XLON |
1,637 |
00287764799EXPA1 |
|
327.0 |
08:25:56 |
XLON |
1,560 |
00287765544EXPA1 |
|
327.7 |
08:27:45 |
XLON |
2,500 |
00287765943EXPA1 |
|
327.7 |
08:27:45 |
XLON |
3,191 |
00287765944EXPA1 |
|
327.3 |
08:30:04 |
XLON |
1,144 |
00287766509EXPA1 |
|
327.2 |
08:31:26 |
XLON |
1,387 |
00287766965EXPA1 |
|
326.9 |
08:33:37 |
XLON |
1,158 |
00287767630EXPA1 |
|
326.9 |
08:33:37 |
XLON |
108 |
00287767631EXPA1 |
|
327.0 |
08:34:54 |
TRQX |
393 |
00287768049EXPA1 |
|
327.0 |
08:34:54 |
TRQX |
5,232 |
00287768050EXPA1 |
|
327.0 |
08:34:54 |
TRQX |
114 |
00287768051EXPA1 |
|
327.9 |
08:39:59 |
CHIX |
251 |
00287769584EXPA1 |
|
328.0 |
08:40:05 |
XLON |
1,200 |
00287769627EXPA1 |
|
328.0 |
08:40:07 |
XLON |
3,515 |
00287769630EXPA1 |
|
327.8 |
08:41:48 |
XLON |
2,006 |
00287770052EXPA1 |
|
327.6 |
08:44:56 |
XLON |
460 |
00287770848EXPA1 |
|
327.6 |
08:44:58 |
XLON |
398 |
00287770863EXPA1 |
|
327.6 |
08:44:58 |
XLON |
412 |
00287770864EXPA1 |
|
327.0 |
08:46:57 |
XLON |
732 |
00287771422EXPA1 |
|
327.2 |
08:47:37 |
CHIX |
556 |
00287771522EXPA1 |
|
327.6 |
08:48:10 |
TRQX |
235 |
00287771695EXPA1 |
|
327.6 |
08:48:10 |
TRQX |
265 |
00287771696EXPA1 |
|
327.6 |
08:48:10 |
TRQX |
5,414 |
00287771697EXPA1 |
|
327.0 |
08:50:05 |
XLON |
1,348 |
00287772236EXPA1 |
|
326.8 |
08:53:54 |
XLON |
1,408 |
00287773305EXPA1 |
|
326.5 |
08:55:43 |
XLON |
540 |
00287773956EXPA1 |
|
326.5 |
08:55:43 |
XLON |
1,401 |
00287773957EXPA1 |
|
326.6 |
08:57:17 |
BATE |
734 |
00287774379EXPA1 |
|
326.6 |
08:57:17 |
CHIX |
1,292 |
00287774381EXPA1 |
|
326.6 |
08:59:19 |
XLON |
119 |
00287774854EXPA1 |
|
326.9 |
08:59:35 |
XLON |
750 |
00287774927EXPA1 |
|
326.9 |
08:59:35 |
XLON |
750 |
00287774929EXPA1 |
|
326.9 |
08:59:35 |
XLON |
750 |
00287774931EXPA1 |
|
326.8 |
08:59:35 |
XLON |
3,035 |
00287774932EXPA1 |
|
326.8 |
08:59:35 |
XLON |
470 |
00287774933EXPA1 |
|
326.7 |
09:00:35 |
XLON |
337 |
00287775189EXPA1 |
|
326.7 |
09:00:35 |
XLON |
169 |
00287775190EXPA1 |
|
326.7 |
09:00:35 |
XLON |
432 |
00287775191EXPA1 |
|
326.5 |
09:02:32 |
XLON |
975 |
00287775738EXPA1 |
|
326.5 |
09:05:14 |
XLON |
1,727 |
00287776650EXPA1 |
|
326.4 |
09:05:46 |
XLON |
1,577 |
00287776827EXPA1 |
|
326.2 |
09:07:25 |
XLON |
1,611 |
00287777303EXPA1 |
|
326.1 |
09:07:47 |
XLON |
1,369 |
00287777410EXPA1 |
|
325.9 |
09:11:00 |
CHIX |
371 |
00287778413EXPA1 |
|
325.9 |
09:11:00 |
XLON |
750 |
00287778414EXPA1 |
|
325.9 |
09:11:00 |
XLON |
1,093 |
00287778415EXPA1 |
|
325.9 |
09:11:00 |
CHIX |
253 |
00287778416EXPA1 |
|
326.3 |
09:13:33 |
TRQX |
728 |
00287779353EXPA1 |
|
326.4 |
09:14:33 |
BATE |
267 |
00287779700EXPA1 |
|
326.8 |
09:16:09 |
XLON |
750 |
00287780182EXPA1 |
|
326.8 |
09:16:09 |
XLON |
558 |
00287780183EXPA1 |
|
326.8 |
09:16:09 |
XLON |
31 |
00287780184EXPA1 |
|
326.8 |
09:16:09 |
XLON |
362 |
00287780185EXPA1 |
|
326.8 |
09:16:12 |
BATE |
1,108 |
00287780215EXPA1 |
|
326.8 |
09:16:12 |
XLON |
5,017 |
00287780216EXPA1 |
|
327.0 |
09:22:33 |
XLON |
1,388 |
00287782125EXPA1 |
|
327.1 |
09:23:08 |
XLON |
1,455 |
00287782269EXPA1 |
|
327.5 |
09:23:12 |
XLON |
474 |
00287782278EXPA1 |
|
327.5 |
09:23:12 |
XLON |
238 |
00287782279EXPA1 |
|
327.5 |
09:23:12 |
XLON |
526 |
00287782280EXPA1 |
|
327.5 |
09:23:12 |
XLON |
289 |
00287782281EXPA1 |
|
327.5 |
09:23:12 |
XLON |
750 |
00287782282EXPA1 |
|
327.5 |
09:24:07 |
XLON |
1,292 |
00287782531EXPA1 |
|
327.4 |
09:25:49 |
XLON |
284 |
00287783027EXPA1 |
|
327.4 |
09:25:49 |
XLON |
992 |
00287783028EXPA1 |
|
327.7 |
09:27:47 |
CHIX |
809 |
00287783547EXPA1 |
|
327.7 |
09:27:47 |
CHIX |
635 |
00287783548EXPA1 |
|
327.7 |
09:27:47 |
XLON |
2,494 |
00287783549EXPA1 |
|
327.8 |
09:27:52 |
XLON |
1,541 |
00287783571EXPA1 |
|
327.5 |
09:29:39 |
XLON |
20 |
00287783993EXPA1 |
|
327.5 |
09:29:39 |
XLON |
1,118 |
00287783994EXPA1 |
|
327.4 |
09:33:22 |
TRQX |
292 |
00287785055EXPA1 |
|
327.4 |
09:33:22 |
XLON |
1,874 |
00287785056EXPA1 |
|
327.4 |
09:33:22 |
XLON |
609 |
00287785058EXPA1 |
|
327.4 |
09:33:22 |
XLON |
605 |
00287785059EXPA1 |
|
327.4 |
09:33:22 |
BATE |
130 |
00287785060EXPA1 |
|
327.4 |
09:33:22 |
XLON |
547 |
00287785061EXPA1 |
|
327.4 |
09:33:22 |
XLON |
110 |
00287785062EXPA1 |
|
327.8 |
09:36:56 |
XLON |
750 |
00287786149EXPA1 |
|
327.6 |
09:37:09 |
XLON |
1,470 |
00287786244EXPA1 |
|
327.7 |
09:38:58 |
CHIX |
1,224 |
00287786735EXPA1 |
|
327.5 |
09:39:14 |
XLON |
1,199 |
00287786843EXPA1 |
|
327.5 |
09:39:14 |
XLON |
118 |
00287786844EXPA1 |
|
327.4 |
09:41:00 |
BATE |
614 |
00287787379EXPA1 |
|
327.4 |
09:41:00 |
CHIX |
56 |
00287787380EXPA1 |
|
327.4 |
09:41:00 |
CHIX |
1,401 |
00287787381EXPA1 |
|
327.4 |
09:41:00 |
CHIX |
967 |
00287787382EXPA1 |
|
327.2 |
09:42:34 |
XLON |
979 |
00287787782EXPA1 |
|
327.2 |
09:42:34 |
XLON |
458 |
00287787783EXPA1 |
|
327.0 |
09:43:23 |
XLON |
1,141 |
00287788062EXPA1 |
|
326.9 |
09:44:00 |
XLON |
1,484 |
00287788289EXPA1 |
|
326.8 |
09:46:41 |
XLON |
426 |
00287789059EXPA1 |
|
326.8 |
09:46:41 |
XLON |
846 |
00287789060EXPA1 |
|
327.1 |
09:48:25 |
TRQX |
64 |
00287789539EXPA1 |
|
327.2 |
09:48:28 |
TRQX |
3,250 |
00287789556EXPA1 |
|
327.2 |
09:48:28 |
TRQX |
393 |
00287789557EXPA1 |
|
327.2 |
09:48:28 |
TRQX |
1,797 |
00287789558EXPA1 |
|
326.8 |
09:50:57 |
XLON |
174 |
00287790336EXPA1 |
|
326.8 |
09:50:57 |
XLON |
551 |
00287790337EXPA1 |
|
326.8 |
09:52:23 |
XLON |
1,130 |
00287790710EXPA1 |
|
326.8 |
09:54:44 |
TRQX |
860 |
00287791444EXPA1 |
|
326.8 |
09:54:44 |
XLON |
74 |
00287791446EXPA1 |
|
326.8 |
09:54:44 |
XLON |
539 |
00287791447EXPA1 |
|
326.8 |
09:57:21 |
CHIX |
25 |
00287792120EXPA1 |
|
326.9 |
09:57:38 |
CHIX |
633 |
00287792205EXPA1 |
|
327.2 |
09:58:12 |
XLON |
33 |
00287792374EXPA1 |
|
327.4 |
09:58:57 |
XLON |
284 |
00287792553EXPA1 |
|
327.7 |
09:59:19 |
CHIX |
636 |
00287792632EXPA1 |
|
327.7 |
09:59:19 |
XLON |
750 |
00287792634EXPA1 |
|
327.8 |
09:59:26 |
XLON |
2,338 |
00287792695EXPA1 |
|
327.8 |
09:59:26 |
XLON |
352 |
00287792696EXPA1 |
|
327.8 |
09:59:26 |
XLON |
2,767 |
00287792697EXPA1 |
|
327.7 |
09:59:59 |
XLON |
1,530 |
00287792846EXPA1 |
|
327.8 |
10:03:53 |
BATE |
252 |
00287793992EXPA1 |
|
327.8 |
10:04:23 |
BATE |
49 |
00287794143EXPA1 |
|
327.8 |
10:04:23 |
BATE |
448 |
00287794144EXPA1 |
|
327.8 |
10:04:24 |
BATE |
39 |
00287794145EXPA1 |
|
327.8 |
10:04:24 |
BATE |
470 |
00287794146EXPA1 |
|
327.8 |
10:04:24 |
BATE |
461 |
00287794147EXPA1 |
|
327.8 |
10:04:31 |
BATE |
42 |
00287794184EXPA1 |
|
327.8 |
10:04:31 |
BATE |
509 |
00287794185EXPA1 |
|
327.8 |
10:04:31 |
BATE |
20 |
00287794187EXPA1 |
|
327.8 |
10:04:31 |
BATE |
451 |
00287794188EXPA1 |
|
327.8 |
10:04:33 |
BATE |
1,079 |
00287794197EXPA1 |
|
327.8 |
10:04:33 |
BATE |
384 |
00287794198EXPA1 |
|
327.8 |
10:04:35 |
BATE |
2,117 |
00287794212EXPA1 |
|
327.7 |
10:06:30 |
XLON |
679 |
00287794825EXPA1 |
|
328.2 |
10:12:11 |
CHIX |
267 |
00287796370EXPA1 |
|
328.2 |
10:12:11 |
CHIX |
1,166 |
00287796371EXPA1 |
|
328.2 |
10:12:11 |
XLON |
2,323 |
00287796372EXPA1 |
|
328.2 |
10:12:11 |
XLON |
587 |
00287796373EXPA1 |
|
328.2 |
10:12:11 |
XLON |
787 |
00287796374EXPA1 |
|
328.2 |
10:12:11 |
CHIX |
28 |
00287796375EXPA1 |
|
328.2 |
10:13:33 |
XLON |
1,534 |
00287796702EXPA1 |
|
328.2 |
10:14:45 |
CHIX |
1,139 |
00287797037EXPA1 |
|
328.0 |
10:15:38 |
XLON |
1,485 |
00287797456EXPA1 |
|
327.8 |
10:18:16 |
XLON |
295 |
00287798234EXPA1 |
|
327.8 |
10:18:16 |
XLON |
812 |
00287798238EXPA1 |
|
327.8 |
10:20:28 |
BATE |
347 |
00287798834EXPA1 |
|
327.8 |
10:20:28 |
XLON |
576 |
00287798835EXPA1 |
|
327.8 |
10:20:28 |
XLON |
750 |
00287798836EXPA1 |
|
327.8 |
10:20:28 |
XLON |
352 |
00287798837EXPA1 |
|
327.8 |
10:20:28 |
XLON |
542 |
00287798838EXPA1 |
|
327.8 |
10:20:28 |
XLON |
245 |
00287798839EXPA1 |
|
327.8 |
10:20:28 |
XLON |
628 |
00287798840EXPA1 |
|
327.4 |
10:21:28 |
XLON |
1,082 |
00287799134EXPA1 |
|
327.1 |
10:23:03 |
XLON |
1,027 |
00287799488EXPA1 |
|
327.1 |
10:23:03 |
XLON |
416 |
00287799489EXPA1 |
|
327.1 |
10:23:03 |
XLON |
73 |
00287799490EXPA1 |
|
328.0 |
10:26:07 |
BATE |
175 |
00287800598EXPA1 |
|
328.0 |
10:26:07 |
BATE |
131 |
00287800599EXPA1 |
|
328.0 |
10:26:07 |
BATE |
99 |
00287800600EXPA1 |
|
328.0 |
10:26:08 |
TRQX |
1,376 |
00287800605EXPA1 |
|
328.0 |
10:26:08 |
CHIX |
1,053 |
00287800607EXPA1 |
|
328.0 |
10:26:08 |
BATE |
81 |
00287800608EXPA1 |
|
328.0 |
10:26:08 |
CHIX |
2,177 |
00287800609EXPA1 |
|
328.1 |
10:26:08 |
XLON |
750 |
00287800610EXPA1 |
|
328.1 |
10:26:08 |
XLON |
95 |
00287800611EXPA1 |
|
327.7 |
10:31:12 |
TRQX |
573 |
00287801990EXPA1 |
|
327.7 |
10:31:12 |
TRQX |
40 |
00287801991EXPA1 |
|
327.7 |
10:31:12 |
TRQX |
1,587 |
00287801992EXPA1 |
|
327.7 |
10:31:31 |
TRQX |
1,219 |
00287802061EXPA1 |
|
327.7 |
10:31:31 |
TRQX |
1,149 |
00287802062EXPA1 |
|
327.7 |
10:31:31 |
XLON |
750 |
00287802063EXPA1 |
|
327.7 |
10:31:31 |
CHIX |
266 |
00287802064EXPA1 |
|
327.3 |
10:32:36 |
XLON |
836 |
00287802333EXPA1 |
|
326.8 |
10:35:05 |
XLON |
1,409 |
00287803151EXPA1 |
|
327.0 |
10:38:35 |
CHIX |
961 |
00287804215EXPA1 |
|
327.0 |
10:38:35 |
CHIX |
484 |
00287804216EXPA1 |
|
327.0 |
10:38:35 |
XLON |
1,955 |
00287804217EXPA1 |
|
327.0 |
10:38:35 |
XLON |
1,887 |
00287804218EXPA1 |
|
327.0 |
10:43:24 |
CHIX |
1,238 |
00287805759EXPA1 |
|
327.0 |
10:43:24 |
XLON |
4,157 |
00287805761EXPA1 |
|
327.0 |
10:43:24 |
XLON |
369 |
00287805763EXPA1 |
|
327.1 |
10:48:18 |
XLON |
1,420 |
00287807110EXPA1 |
|
327.1 |
10:48:18 |
XLON |
128 |
00287807120EXPA1 |
|
326.9 |
10:48:49 |
XLON |
1,401 |
00287807221EXPA1 |
|
327.3 |
10:51:58 |
CHIX |
1,098 |
00287808379EXPA1 |
|
327.3 |
10:53:20 |
CHIX |
411 |
00287808669EXPA1 |
|
327.3 |
10:53:20 |
XLON |
3,951 |
00287808670EXPA1 |
|
327.3 |
10:53:20 |
XLON |
750 |
00287808671EXPA1 |
|
327.3 |
10:53:20 |
XLON |
490 |
00287808672EXPA1 |
|
327.6 |
10:57:08 |
TRQX |
1,204 |
00287809519EXPA1 |
|
327.6 |
10:57:23 |
BATE |
61 |
00287809552EXPA1 |
|
327.6 |
10:57:23 |
CHIX |
1,147 |
00287809553EXPA1 |
|
327.6 |
10:57:23 |
BATE |
448 |
00287809554EXPA1 |
|
327.6 |
10:57:23 |
BATE |
635 |
00287809555EXPA1 |
|
327.6 |
10:57:23 |
CHIX |
48 |
00287809556EXPA1 |
|
327.6 |
10:57:23 |
CHIX |
617 |
00287809557EXPA1 |
|
327.6 |
10:57:23 |
CHIX |
911 |
00287809558EXPA1 |
|
327.7 |
11:01:39 |
XLON |
750 |
00287810829EXPA1 |
|
327.7 |
11:01:39 |
XLON |
811 |
00287810830EXPA1 |
|
327.7 |
11:01:39 |
XLON |
1,912 |
00287810831EXPA1 |
|
327.7 |
11:01:39 |
XLON |
750 |
00287810832EXPA1 |
|
327.7 |
11:01:39 |
XLON |
572 |
00287810833EXPA1 |
|
327.7 |
11:01:39 |
XLON |
49 |
00287810834EXPA1 |
|
328.0 |
11:05:06 |
XLON |
272 |
00287811819EXPA1 |
|
328.0 |
11:05:06 |
XLON |
1,068 |
00287811823EXPA1 |
|
328.0 |
11:06:56 |
XLON |
132 |
00287812288EXPA1 |
|
328.0 |
11:06:56 |
XLON |
1,308 |
00287812289EXPA1 |
|
328.9 |
11:08:16 |
CHIX |
207 |
00287812528EXPA1 |
|
328.7 |
11:08:44 |
XLON |
1,420 |
00287812632EXPA1 |
|
329.1 |
11:10:23 |
XLON |
581 |
00287813265EXPA1 |
|
329.1 |
11:10:23 |
CHIX |
1,320 |
00287813266EXPA1 |
|
329.1 |
11:10:23 |
XLON |
750 |
00287813267EXPA1 |
|
329.1 |
11:10:24 |
XLON |
249 |
00287813282EXPA1 |
|
329.1 |
11:10:44 |
XLON |
1,954 |
00287813351EXPA1 |
|
328.8 |
11:12:36 |
XLON |
1,184 |
00287813764EXPA1 |
|
328.4 |
11:15:04 |
XLON |
156 |
00287814273EXPA1 |
|
328.4 |
11:15:04 |
XLON |
1,191 |
00287814274EXPA1 |
|
328.4 |
11:15:04 |
XLON |
348 |
00287814275EXPA1 |
|
328.3 |
11:16:22 |
XLON |
1,480 |
00287814562EXPA1 |
|
328.3 |
11:16:30 |
XLON |
46 |
00287814575EXPA1 |
|
328.4 |
11:18:29 |
BATE |
1,700 |
00287814940EXPA1 |
|
328.4 |
11:18:29 |
BATE |
509 |
00287814941EXPA1 |
|
328.4 |
11:19:04 |
BATE |
762 |
00287815074EXPA1 |
|
328.4 |
11:19:04 |
BATE |
1,283 |
00287815075EXPA1 |
|
328.4 |
11:19:04 |
XLON |
474 |
00287815076EXPA1 |
|
328.4 |
11:19:04 |
XLON |
226 |
00287815077EXPA1 |
|
328.4 |
11:19:04 |
XLON |
970 |
00287815078EXPA1 |
|
328.4 |
11:23:31 |
XLON |
1,039 |
00287816035EXPA1 |
|
328.6 |
11:24:32 |
XLON |
563 |
00287816289EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
419 |
00287816604EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
356 |
00287816605EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
186 |
00287816606EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
197 |
00287816607EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
1,700 |
00287816608EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
103 |
00287816609EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
290 |
00287816610EXPA1 |
|
328.7 |
11:25:43 |
CHIX |
1,597 |
00287816611EXPA1 |
|
328.6 |
11:29:38 |
XLON |
1,391 |
00287817641EXPA1 |
|
329.4 |
11:31:53 |
XLON |
750 |
00287818221EXPA1 |
|
329.4 |
11:31:55 |
CHIX |
1,167 |
00287818229EXPA1 |
|
329.4 |
11:31:55 |
XLON |
2,929 |
00287818230EXPA1 |
|
329.3 |
11:35:13 |
XLON |
750 |
00287818986EXPA1 |
|
329.4 |
11:35:15 |
BATE |
1,200 |
00287819003EXPA1 |
|
329.4 |
11:35:15 |
BATE |
296 |
00287819004EXPA1 |
|
329.4 |
11:35:15 |
BATE |
368 |
00287819005EXPA1 |
|
329.4 |
11:35:15 |
BATE |
3,250 |
00287819007EXPA1 |
|
329.2 |
11:38:39 |
XLON |
574 |
00287819979EXPA1 |
|
329.2 |
11:38:39 |
XLON |
1,040 |
00287819980EXPA1 |
|
329.3 |
11:41:49 |
XLON |
287 |
00287820848EXPA1 |
|
329.4 |
11:42:20 |
CHIX |
731 |
00287820959EXPA1 |
|
329.4 |
11:42:20 |
CHIX |
340 |
00287820960EXPA1 |
|
329.4 |
11:42:20 |
CHIX |
356 |
00287820961EXPA1 |
|
329.4 |
11:42:20 |
CHIX |
850 |
00287820962EXPA1 |
|
329.4 |
11:42:20 |
CHIX |
553 |
00287820963EXPA1 |
|
329.4 |
11:42:20 |
CHIX |
3,047 |
00287820964EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
1,485 |
00287822516EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
356 |
00287822517EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
850 |
00287822518EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
225 |
00287822519EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
290 |
00287822520EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
289 |
00287822521EXPA1 |
|
329.4 |
11:47:25 |
CHIX |
563 |
00287822522EXPA1 |
|
329.4 |
11:47:25 |
BATE |
249 |
00287822523EXPA1 |
|
329.1 |
11:47:36 |
XLON |
607 |
00287822579EXPA1 |
|
328.7 |
11:51:59 |
XLON |
1,502 |
00287823636EXPA1 |
|
328.7 |
11:53:00 |
TRQX |
97 |
00287823940EXPA1 |
|
329.0 |
11:54:28 |
BATE |
850 |
00287824364EXPA1 |
|
328.9 |
11:54:28 |
XLON |
750 |
00287824365EXPA1 |
|
328.9 |
11:54:28 |
XLON |
570 |
00287824366EXPA1 |
|
328.9 |
11:54:28 |
XLON |
739 |
00287824367EXPA1 |
|
329.0 |
11:54:28 |
XLON |
1,200 |
00287824368EXPA1 |
|
329.0 |
11:54:28 |
XLON |
750 |
00287824369EXPA1 |
|
329.0 |
11:54:28 |
XLON |
280 |
00287824370EXPA1 |
|
328.8 |
11:58:05 |
XLON |
533 |
00287825481EXPA1 |
|
328.8 |
11:58:05 |
XLON |
637 |
00287825482EXPA1 |
|
328.8 |
11:58:37 |
XLON |
1,709 |
00287825609EXPA1 |
|
328.8 |
11:58:37 |
XLON |
48 |
00287825610EXPA1 |
|
329.3 |
12:01:21 |
BATE |
330 |
00287826346EXPA1 |
|
329.3 |
12:01:25 |
BATE |
188 |
00287826387EXPA1 |
|
329.3 |
12:01:25 |
CHIX |
3,456 |
00287826388EXPA1 |
|
329.3 |
12:01:25 |
BATE |
1,034 |
00287826389EXPA1 |
|
329.3 |
12:01:25 |
CHIX |
175 |
00287826390EXPA1 |
|
329.7 |
12:05:52 |
XLON |
1,118 |
00287827626EXPA1 |
|
330.0 |
12:10:08 |
CHIX |
1,312 |
00287828833EXPA1 |
|
330.0 |
12:10:08 |
CHIX |
151 |
00287828834EXPA1 |
|
330.0 |
12:10:08 |
XLON |
2,178 |
00287828835EXPA1 |
|
330.0 |
12:10:08 |
XLON |
1,318 |
00287828836EXPA1 |
|
330.0 |
12:10:08 |
XLON |
164 |
00287828837EXPA1 |
|
330.0 |
12:10:08 |
XLON |
309 |
00287828838EXPA1 |
|
329.8 |
12:13:04 |
XLON |
1,297 |
00287829557EXPA1 |
|
329.7 |
12:15:28 |
XLON |
224 |
00287830181EXPA1 |
|
329.9 |
12:16:06 |
BATE |
68 |
00287830342EXPA1 |
|
329.9 |
12:16:06 |
BATE |
15 |
00287830343EXPA1 |
|
329.9 |
12:16:36 |
BATE |
32 |
00287830463EXPA1 |
|
329.9 |
12:16:42 |
XLON |
697 |
00287830469EXPA1 |
|
329.9 |
12:16:42 |
XLON |
459 |
00287830470EXPA1 |
|
329.9 |
12:16:42 |
XLON |
642 |
00287830471EXPA1 |
|
329.9 |
12:16:42 |
XLON |
537 |
00287830472EXPA1 |
|
329.9 |
12:16:42 |
XLON |
750 |
00287830473EXPA1 |
|
329.9 |
12:16:42 |
XLON |
750 |
00287830474EXPA1 |
|
329.9 |
12:16:42 |
XLON |
568 |
00287830475EXPA1 |
|
329.9 |
12:16:42 |
XLON |
658 |
00287830476EXPA1 |
|
329.9 |
12:16:42 |
XLON |
408 |
00287830477EXPA1 |
|
329.9 |
12:16:42 |
XLON |
392 |
00287830478EXPA1 |
|
329.7 |
12:20:48 |
XLON |
923 |
00287831579EXPA1 |
|
329.7 |
12:23:43 |
TRQX |
261 |
00287832365EXPA1 |
|
329.7 |
12:23:43 |
TRQX |
132 |
00287832366EXPA1 |
|
329.9 |
12:24:35 |
BATE |
53 |
00287832602EXPA1 |
|
329.9 |
12:24:37 |
XLON |
152 |
00287832625EXPA1 |
|
329.9 |
12:25:03 |
CHIX |
889 |
00287832699EXPA1 |
|
329.9 |
12:25:03 |
XLON |
152 |
00287832702EXPA1 |
|
329.9 |
12:25:43 |
CHIX |
495 |
00287832859EXPA1 |
|
329.9 |
12:25:43 |
XLON |
1,700 |
00287832860EXPA1 |
|
329.9 |
12:25:43 |
XLON |
1,261 |
00287832861EXPA1 |
|
329.8 |
12:27:47 |
XLON |
1,432 |
00287833306EXPA1 |
|
330.0 |
12:30:18 |
XLON |
1,772 |
00287834010EXPA1 |
|
330.0 |
12:30:18 |
XLON |
743 |
00287834011EXPA1 |
|
329.9 |
12:33:23 |
BATE |
62 |
00287834712EXPA1 |
|
330.1 |
12:36:00 |
XLON |
1,751 |
00287835434EXPA1 |
|
330.1 |
12:36:05 |
XLON |
1,327 |
00287835452EXPA1 |
|
330.1 |
12:36:12 |
CHIX |
1,254 |
00287835469EXPA1 |
|
330.1 |
12:36:12 |
XLON |
1,235 |
00287835470EXPA1 |
|
330.1 |
12:36:12 |
CHIX |
537 |
00287835471EXPA1 |
|
330.1 |
12:42:19 |
CHIX |
1,621 |
00287837617EXPA1 |
|
330.1 |
12:42:19 |
XLON |
2,236 |
00287837618EXPA1 |
|
330.1 |
12:42:19 |
XLON |
1,468 |
00287837619EXPA1 |
|
330.4 |
12:46:11 |
CHIX |
206 |
00287838739EXPA1 |
|
330.4 |
12:46:11 |
XLON |
1,629 |
00287838740EXPA1 |
|
330.4 |
12:46:11 |
XLON |
795 |
00287838741EXPA1 |
|
330.4 |
12:46:11 |
XLON |
829 |
00287838742EXPA1 |
|
330.7 |
12:48:05 |
XLON |
1,854 |
00287839326EXPA1 |
|
330.8 |
12:51:41 |
XLON |
757 |
00287840382EXPA1 |
|
330.8 |
12:51:41 |
XLON |
567 |
00287840383EXPA1 |
|
330.8 |
12:51:41 |
XLON |
925 |
00287840384EXPA1 |
|
330.8 |
12:51:42 |
XLON |
1,111 |
00287840390EXPA1 |
|
330.8 |
12:51:42 |
CHIX |
1,374 |
00287840391EXPA1 |
|
330.8 |
12:51:42 |
XLON |
941 |
00287840392EXPA1 |
|
330.6 |
12:56:18 |
XLON |
1,446 |
00287841936EXPA1 |
|
330.7 |
12:59:19 |
BATE |
2,101 |
00287842954EXPA1 |
|
330.7 |
12:59:19 |
BATE |
1,384 |
00287842955EXPA1 |
|
330.7 |
12:59:19 |
BATE |
687 |
00287842956EXPA1 |
|
330.7 |
12:59:19 |
CHIX |
527 |
00287842957EXPA1 |
|
330.7 |
12:59:19 |
XLON |
628 |
00287842959EXPA1 |
|
330.7 |
12:59:24 |
XLON |
348 |
00287842978EXPA1 |
|
330.3 |
13:04:53 |
XLON |
936 |
00287844928EXPA1 |
|
330.5 |
13:06:30 |
XLON |
1,835 |
00287845482EXPA1 |
|
330.5 |
13:06:31 |
XLON |
27 |
00287845487EXPA1 |
|
330.6 |
13:08:29 |
CHIX |
383 |
00287846283EXPA1 |
|
330.6 |
13:08:29 |
CHIX |
1,046 |
00287846284EXPA1 |
|
330.6 |
13:08:29 |
XLON |
701 |
00287846285EXPA1 |
|
330.6 |
13:08:29 |
XLON |
234 |
00287846286EXPA1 |
|
330.6 |
13:08:29 |
XLON |
292 |
00287846287EXPA1 |
|
330.6 |
13:08:29 |
XLON |
335 |
00287846288EXPA1 |
|
330.5 |
13:09:11 |
XLON |
1,427 |
00287846501EXPA1 |
|
330.6 |
13:13:33 |
CHIX |
449 |
00287848036EXPA1 |
|
330.6 |
13:14:03 |
XLON |
615 |
00287848290EXPA1 |
|
330.6 |
13:14:34 |
CHIX |
1,998 |
00287848514EXPA1 |
|
330.6 |
13:14:34 |
XLON |
615 |
00287848515EXPA1 |
|
330.6 |
13:17:49 |
CHIX |
1,829 |
00287849493EXPA1 |
|
330.6 |
13:17:49 |
XLON |
4,058 |
00287849494EXPA1 |
|
330.6 |
13:23:43 |
TRQX |
2,726 |
00287851730EXPA1 |
|
330.6 |
13:23:43 |
BATE |
104 |
00287851731EXPA1 |
|
330.5 |
13:24:03 |
XLON |
951 |
00287851835EXPA1 |
|
330.4 |
13:25:31 |
TRQX |
154 |
00287852442EXPA1 |
|
330.4 |
13:25:31 |
TRQX |
1,005 |
00287852443EXPA1 |
|
330.2 |
13:27:02 |
XLON |
1,412 |
00287852948EXPA1 |
|
329.2 |
13:30:06 |
XLON |
1,399 |
00287854146EXPA1 |
|
329.9 |
13:37:13 |
XLON |
1,401 |
00287858059EXPA1 |
|
329.9 |
13:37:13 |
XLON |
100 |
00287858078EXPA1 |
|
330.1 |
13:40:43 |
CHIX |
263 |
00287859439EXPA1 |
|
330.2 |
13:41:13 |
XLON |
3,250 |
00287859663EXPA1 |
|
330.2 |
13:41:13 |
XLON |
1,446 |
00287859664EXPA1 |
|
330.2 |
13:41:13 |
XLON |
839 |
00287859665EXPA1 |
|
329.5 |
13:47:15 |
XLON |
1,252 |
00287862277EXPA1 |
|
329.7 |
13:49:46 |
XLON |
1,263 |
00287863363EXPA1 |
|
329.7 |
13:53:38 |
XLON |
1,355 |
00287864897EXPA1 |
|
329.7 |
13:55:42 |
XLON |
584 |
00287865745EXPA1 |
|
329.7 |
13:55:42 |
XLON |
363 |
00287865746EXPA1 |
|
329.7 |
13:55:42 |
XLON |
320 |
00287865747EXPA1 |
|
329.7 |
13:55:42 |
XLON |
22 |
00287865748EXPA1 |
|
329.9 |
13:58:27 |
XLON |
956 |
00287866689EXPA1 |
|
329.9 |
13:58:27 |
XLON |
402 |
00287866690EXPA1 |
|
330.0 |
14:01:14 |
XLON |
1,109 |
00287867568EXPA1 |
|
330.0 |
14:01:14 |
XLON |
145 |
00287867569EXPA1 |
|
330.9 |
14:06:35 |
XLON |
507 |
00287869568EXPA1 |
|
330.9 |
14:06:35 |
XLON |
445 |
00287869569EXPA1 |
|
330.9 |
14:06:35 |
CHIX |
1,507 |
00287869570EXPA1 |
|
331.2 |
14:10:43 |
BATE |
64 |
00287870906EXPA1 |
|
331.2 |
14:10:43 |
XLON |
598 |
00287870907EXPA1 |
|
331.2 |
14:10:43 |
XLON |
566 |
00287870908EXPA1 |
|
331.0 |
14:13:05 |
CHIX |
47 |
00287871982EXPA1 |
|
331.2 |
14:13:15 |
CHIX |
709 |
00287872058EXPA1 |
|
331.2 |
14:13:15 |
CHIX |
648 |
00287872059EXPA1 |
|
331.2 |
14:13:15 |
CHIX |
4,228 |
00287872060EXPA1 |
|
330.6 |
14:20:09 |
XLON |
1,390 |
00287874657EXPA1 |
|
330.7 |
14:24:23 |
XLON |
308 |
00287876491EXPA1 |
|
330.7 |
14:24:23 |
XLON |
1,473 |
00287876492EXPA1 |
|
331.4 |
14:29:37 |
CHIX |
4,952 |
00287878950EXPA1 |
|
331.1 |
14:34:02 |
XLON |
1,756 |
00287882531EXPA1 |
|
330.8 |
14:36:59 |
XLON |
1,221 |
00287884969EXPA1 |
|
330.8 |
14:36:59 |
XLON |
530 |
00287884970EXPA1 |
|
330.5 |
14:39:09 |
XLON |
1,289 |
00287886168EXPA1 |
|
330.4 |
14:42:03 |
XLON |
2,079 |
00287888203EXPA1 |
|
330.4 |
14:42:03 |
XLON |
144 |
00287888204EXPA1 |
|
330.4 |
14:45:39 |
TRQX |
281 |
00287890705EXPA1 |
|
330.4 |
14:45:39 |
TRQX |
820 |
00287890706EXPA1 |
|
330.2 |
14:47:03 |
XLON |
1,532 |
00287891538EXPA1 |
|
329.9 |
14:54:44 |
XLON |
1,698 |
00287896972EXPA1 |
|
330.0 |
14:58:01 |
XLON |
337 |
00287899853EXPA1 |
|
330.0 |
14:58:01 |
XLON |
1,150 |
00287899854EXPA1 |
|
329.9 |
15:01:58 |
XLON |
1,359 |
00287903163EXPA1 |
|
330.7 |
15:07:22 |
XLON |
192 |
00287906580EXPA1 |
|
330.7 |
15:07:22 |
XLON |
1,376 |
00287906581EXPA1 |
|
330.5 |
15:10:54 |
XLON |
1,127 |
00287908730EXPA1 |
|
330.9 |
15:18:06 |
XLON |
1,223 |
00287912566EXPA1 |
|
331.3 |
15:18:56 |
XLON |
1,285 |
00287913095EXPA1 |
|
330.7 |
15:19:39 |
XLON |
787 |
00287913748EXPA1 |
|
330.7 |
15:19:39 |
XLON |
467 |
00287913749EXPA1 |
|
330.8 |
15:21:42 |
XLON |
1,306 |
00287914780EXPA1 |
|
330.8 |
15:23:10 |
XLON |
1 |
00287915568EXPA1 |
|
330.6 |
15:25:15 |
XLON |
1,115 |
00287916932EXPA1 |
|
330.4 |
15:28:06 |
XLON |
1,200 |
00287918383EXPA1 |
|
330.1 |
15:30:00 |
XLON |
1,123 |
00287919356EXPA1 |
|
330.1 |
15:35:05 |
XLON |
1,534 |
00287922482EXPA1 |
|
330.0 |
15:37:30 |
XLON |
781 |
00287923862EXPA1 |
|
330.0 |
15:37:30 |
XLON |
532 |
00287923863EXPA1 |
|
328.6 |
15:42:42 |
XLON |
1,190 |
00287927274EXPA1 |
|
328.9 |
15:48:12 |
XLON |
1,465 |
00287930924EXPA1 |
|
328.9 |
15:50:50 |
XLON |
1,430 |
00287932879EXPA1 |
|
328.7 |
15:51:25 |
XLON |
1,633 |
00287933378EXPA1 |
|
329.0 |
15:55:20 |
XLON |
1,521 |
00287935660EXPA1 |
|
329.2 |
15:58:51 |
BATE |
33 |
00287937611EXPA1 |
|
329.2 |
16:01:45 |
XLON |
137 |
00287939694EXPA1 |
|
329.2 |
16:01:45 |
XLON |
1,449 |
00287939695EXPA1 |
|
329.3 |
16:05:21 |
XLON |
1,412 |
00287942287EXPA1 |
|
329.5 |
16:08:36 |
XLON |
338 |
00287944256EXPA1 |
|
329.5 |
16:08:36 |
XLON |
1,023 |
00287944259EXPA1 |
|
330.4 |
16:14:04 |
XLON |
1,611 |
00287947837EXPA1 |
|
330.5 |
16:15:10 |
BATE |
1,251 |
00287948724EXPA1 |
|
330.5 |
16:15:11 |
XLON |
1,217 |
00287948736EXPA1 |
|
330.5 |
16:15:11 |
XLON |
896 |
00287948737EXPA1 |
|
Contacts: |
Tel: |
Email: |
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+44 (0) 77 6880 6248 |
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+44 (0) 20 7644 1082 |
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|
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+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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