KINGFISHER PLC
Transaction in own shares
19 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 18 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: |
18 November 2021 |
Total number of shares purchased: |
154,000 |
Volume Weighted Average price paid per share: |
GBp 336.7768 |
Highest price paid per share: |
GBp 338.6000 |
Lowest price paid per share: |
GBp 335.0000 |
To date, Kingfisher has purchased 20,382,655 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 |
154,000 |
GBp 336.7768 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 18 November 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
335 |
08:00:21 |
XLON |
503 |
J000RM32Z2YQ0000 |
335 |
08:00:21 |
XLON |
188 |
J000RN32Z2YQ0000 |
335 |
08:00:21 |
XLON |
121 |
J000RO32Z2YQ0000 |
335 |
08:00:21 |
XLON |
213 |
J000RP32Z2YQ0000 |
335 |
08:00:21 |
XLON |
868 |
J000RQ32Z2YQ0000 |
335 |
08:00:21 |
XLON |
245 |
J000RR32Z2YQ0000 |
335 |
08:00:21 |
XLON |
93 |
J000RS32Z2YQ0000 |
335 |
08:00:21 |
XLON |
211 |
J000RT32Z2YQ0000 |
335 |
08:00:21 |
XLON |
62 |
J000RU32Z2YQ0000 |
335 |
08:00:21 |
XLON |
303 |
J000RV32Z2YQ0000 |
335.4 |
08:02:21 |
XLON |
95 |
J0017332Z2YQ0000 |
335.4 |
08:02:21 |
XLON |
387 |
J0017432Z2YQ0000 |
335.4 |
08:02:21 |
XLON |
1324 |
J0017532Z2YQ0000 |
335.2 |
08:04:10 |
XLON |
136 |
J0027T32Z2YQ0000 |
335.1 |
08:04:21 |
XLON |
441 |
J0028Z32Z2YQ0000 |
335.1 |
08:04:27 |
XLON |
604 |
J0029J32Z2YQ0000 |
336.3 |
08:09:08 |
XLON |
700 |
J003I232Z2YQ0000 |
336.3 |
08:09:08 |
XLON |
683 |
J003I332Z2YQ0000 |
337.6 |
08:11:05 |
XLON |
141 |
J004Q032Z2YQ0000 |
337.8 |
08:11:57 |
XLON |
424 |
J0059S32Z2YQ0000 |
337.7 |
08:12:28 |
XLON |
136 |
J005JX32Z2YQ0000 |
337.7 |
08:12:28 |
XLON |
258 |
J005JY32Z2YQ0000 |
337.5 |
08:13:20 |
XLON |
150 |
J005YZ32Z2YQ0000 |
337.8 |
08:14:02 |
XLON |
132 |
J006DQ32Z2YQ0000 |
338 |
08:15:44 |
XLON |
59 |
J007KM32Z2YQ0000 |
338 |
08:15:44 |
XLON |
590 |
J007KN32Z2YQ0000 |
337.8 |
08:16:53 |
XLON |
139 |
J0089332Z2YQ0000 |
337.8 |
08:19:02 |
XLON |
58 |
J009JT32Z2YQ0000 |
337.9 |
08:19:08 |
XLON |
505 |
J009OQ32Z2YQ0000 |
337.9 |
08:20:58 |
XLON |
593 |
J00AX932Z2YQ0000 |
337.8 |
08:21:26 |
XLON |
7 |
J00B6232Z2YQ0000 |
338.5 |
08:24:51 |
XLON |
49 |
J00CZ032Z2YQ0000 |
338.5 |
08:25:54 |
XLON |
127 |
J00DBR32Z2YQ0000 |
338.5 |
08:26:07 |
XLON |
121 |
J00DDR32Z2YQ0000 |
338.6 |
08:26:56 |
XLON |
127 |
J00DWO32Z2YQ0000 |
338 |
08:29:45 |
XLON |
94 |
J00EXM32Z2YQ0000 |
338 |
08:30:32 |
XLON |
99 |
J00F9X32Z2YQ0000 |
337.9 |
08:30:35 |
XLON |
700 |
J00FAP32Z2YQ0000 |
338 |
08:30:35 |
XLON |
489 |
J00FAQ32Z2YQ0000 |
338 |
08:30:35 |
XLON |
367 |
J00FAR32Z2YQ0000 |
338 |
08:30:44 |
XLON |
99 |
J00FD332Z2YQ0000 |
337.9 |
08:30:58 |
XLON |
469 |
J00FFA32Z2YQ0000 |
337.9 |
08:31:03 |
XLON |
231 |
J00FHD32Z2YQ0000 |
337.9 |
08:31:03 |
XLON |
100 |
J00FHE32Z2YQ0000 |
337.6 |
08:33:34 |
XLON |
219 |
J00GSU32Z2YQ0000 |
337.7 |
08:35:21 |
XLON |
15 |
J00HO732Z2YQ0000 |
337.7 |
08:36:04 |
XLON |
99 |
J00I0B32Z2YQ0000 |
338 |
08:39:30 |
XLON |
93 |
J00JHV32Z2YQ0000 |
338 |
08:39:44 |
XLON |
95 |
J00JJY32Z2YQ0000 |
338 |
08:39:44 |
XLON |
517 |
J00JJZ32Z2YQ0000 |
337.3 |
08:40:49 |
XLON |
700 |
J00K4C32Z2YQ0000 |
337.2 |
08:40:59 |
XLON |
80 |
J00K7432Z2YQ0000 |
337.6 |
08:43:20 |
XLON |
83 |
J00KZ232Z2YQ0000 |
337.7 |
08:43:20 |
XLON |
327 |
J00KZ532Z2YQ0000 |
337.9 |
09:08:03 |
XLON |
89 |
J00R5032Z2YQ0000 |
337.8 |
09:12:31 |
XLON |
91 |
J00S0D32Z2YQ0000 |
337.9 |
09:17:26 |
XLON |
93 |
J00SZP32Z2YQ0000 |
337.8 |
09:17:45 |
XLON |
99 |
J00T1S32Z2YQ0000 |
337.6 |
09:17:45 |
XLON |
449 |
J00T1T32Z2YQ0000 |
337.9 |
09:26:56 |
XLON |
339 |
J00UHK32Z2YQ0000 |
337.8 |
09:32:29 |
XLON |
83 |
J00WY232Z2YQ0000 |
337.8 |
09:33:00 |
XLON |
89 |
J00X3U32Z2YQ0000 |
337.8 |
09:35:05 |
XLON |
95 |
J00XTO32Z2YQ0000 |
338 |
09:38:16 |
XLON |
96 |
J00YDR32Z2YQ0000 |
338 |
09:38:16 |
XLON |
123 |
J00YDS32Z2YQ0000 |
338 |
10:01:11 |
XLON |
81 |
J0149C32Z2YQ0000 |
338 |
10:01:11 |
XLON |
700 |
J0149D32Z2YQ0000 |
338 |
10:02:05 |
XLON |
92 |
J014EJ32Z2YQ0000 |
338 |
10:02:05 |
XLON |
645 |
J014EK32Z2YQ0000 |
338 |
10:14:29 |
XLON |
94 |
J0178X32Z2YQ0000 |
338 |
10:14:29 |
XLON |
214 |
J0178Y32Z2YQ0000 |
337.8 |
10:15:12 |
XLON |
430 |
J017CV32Z2YQ0000 |
337.7 |
10:16:16 |
XLON |
44 |
J017LL32Z2YQ0000 |
338 |
10:20:19 |
XLON |
80 |
J018JX32Z2YQ0000 |
338 |
10:20:19 |
XLON |
294 |
J018JY32Z2YQ0000 |
338 |
10:20:39 |
XLON |
83 |
J018M332Z2YQ0000 |
338 |
10:37:13 |
XLON |
92 |
J01CHO32Z2YQ0000 |
337.9 |
10:40:01 |
XLON |
97 |
J01D1232Z2YQ0000 |
337.7 |
10:40:01 |
XLON |
285 |
J01D1332Z2YQ0000 |
337.8 |
10:42:44 |
XLON |
98 |
J01DJX32Z2YQ0000 |
338 |
10:43:08 |
XLON |
532 |
J01DN632Z2YQ0000 |
337.9 |
10:43:18 |
XLON |
98 |
J01DNM32Z2YQ0000 |
337.7 |
10:50:27 |
XLON |
462 |
J01FFU32Z2YQ0000 |
337.9 |
10:50:27 |
XLON |
95 |
J01FFV32Z2YQ0000 |
337.8 |
10:52:13 |
XLON |
3 |
J01FU532Z2YQ0000 |
337.8 |
10:52:13 |
XLON |
232 |
J01FU632Z2YQ0000 |
337.7 |
10:53:21 |
XLON |
90 |
J01G1R32Z2YQ0000 |
337.8 |
10:55:05 |
XLON |
34 |
J01GG832Z2YQ0000 |
337.8 |
10:56:26 |
XLON |
224 |
J01GT732Z2YQ0000 |
337.8 |
10:56:29 |
XLON |
47 |
J01GT832Z2YQ0000 |
337.9 |
10:56:39 |
XLON |
316 |
J01GTX32Z2YQ0000 |
337.9 |
10:57:34 |
XLON |
83 |
J01H3432Z2YQ0000 |
338 |
10:57:43 |
XLON |
272 |
J01H3P32Z2YQ0000 |
337.9 |
11:02:09 |
XLON |
94 |
J01IGV32Z2YQ0000 |
338 |
11:03:26 |
XLON |
80 |
J01ITL32Z2YQ0000 |
338 |
11:03:26 |
XLON |
700 |
J01ITM32Z2YQ0000 |
338 |
11:03:26 |
XLON |
77 |
J01ITN32Z2YQ0000 |
337.8 |
11:05:06 |
XLON |
218 |
J01JD332Z2YQ0000 |
337.7 |
11:08:47 |
XLON |
382 |
J01KB032Z2YQ0000 |
337.5 |
11:09:48 |
XLON |
59 |
J01KKJ32Z2YQ0000 |
337.2 |
11:10:54 |
XLON |
55 |
J01KXS32Z2YQ0000 |
337 |
11:11:34 |
XLON |
86 |
J01L0A32Z2YQ0000 |
336.8 |
11:13:48 |
XLON |
100 |
J01LAW32Z2YQ0000 |
337.3 |
11:18:50 |
XLON |
912 |
J01LTZ32Z2YQ0000 |
337.3 |
11:18:51 |
XLON |
396 |
J01LV032Z2YQ0000 |
337.2 |
11:18:53 |
XLON |
231 |
J01LV432Z2YQ0000 |
336.9 |
11:19:03 |
XLON |
441 |
J01LX432Z2YQ0000 |
336.9 |
11:21:17 |
XLON |
304 |
J01MFU32Z2YQ0000 |
337 |
11:21:17 |
XLON |
371 |
J01MFW32Z2YQ0000 |
337 |
11:21:17 |
XLON |
381 |
J01MG932Z2YQ0000 |
337 |
11:21:17 |
XLON |
38 |
J01MGA32Z2YQ0000 |
336.9 |
11:21:56 |
XLON |
155 |
J01MOH32Z2YQ0000 |
336.7 |
11:25:46 |
XLON |
204 |
J01O0U32Z2YQ0000 |
336.7 |
11:25:46 |
XLON |
333 |
J01O0W32Z2YQ0000 |
336.5 |
11:30:10 |
XLON |
160 |
J01P9232Z2YQ0000 |
336.5 |
11:31:53 |
XLON |
138 |
J01PKZ32Z2YQ0000 |
336.4 |
11:36:38 |
XLON |
363 |
J01QSR32Z2YQ0000 |
336.4 |
11:36:38 |
XLON |
378 |
J01QSU32Z2YQ0000 |
336.5 |
11:44:53 |
XLON |
237 |
J01SUO32Z2YQ0000 |
336.4 |
11:44:53 |
XLON |
344 |
J01SUP32Z2YQ0000 |
336.4 |
11:46:53 |
XLON |
469 |
J01TAR32Z2YQ0000 |
336.3 |
11:51:05 |
XLON |
531 |
J01V7Q32Z2YQ0000 |
336.3 |
11:51:39 |
XLON |
131 |
J01VBJ32Z2YQ0000 |
336.3 |
11:53:59 |
XLON |
50 |
J01VUC32Z2YQ0000 |
336.2 |
11:55:38 |
XLON |
335 |
J01UK232Z2YQ0000 |
336.3 |
11:55:38 |
XLON |
608 |
J01UK332Z2YQ0000 |
336.6 |
11:59:05 |
XLON |
354 |
J01W5332Z2YQ0000 |
336.7 |
11:59:49 |
XLON |
210 |
J01WA632Z2YQ0000 |
336.7 |
11:59:49 |
XLON |
430 |
J01WA732Z2YQ0000 |
336.6 |
12:03:19 |
XLON |
216 |
J01X5632Z2YQ0000 |
336.7 |
12:03:52 |
XLON |
479 |
J01XCC32Z2YQ0000 |
336.6 |
12:06:56 |
XLON |
239 |
J01Y1H32Z2YQ0000 |
336.8 |
12:09:41 |
XLON |
311 |
J01YQY32Z2YQ0000 |
336.8 |
12:10:07 |
XLON |
270 |
J01YYN32Z2YQ0000 |
336.8 |
12:10:07 |
XLON |
153 |
J01YYO32Z2YQ0000 |
336.7 |
12:10:33 |
XLON |
235 |
J01Z2832Z2YQ0000 |
336.7 |
12:16:43 |
XLON |
200 |
J020BV32Z2YQ0000 |
336.7 |
12:16:43 |
XLON |
637 |
J020BZ32Z2YQ0000 |
336.7 |
12:19:33 |
XLON |
209 |
J0212J32Z2YQ0000 |
336.7 |
12:19:33 |
XLON |
606 |
J0212K32Z2YQ0000 |
336.6 |
12:19:35 |
XLON |
474 |
J0213032Z2YQ0000 |
335.9 |
12:21:54 |
XLON |
226 |
J021R832Z2YQ0000 |
335.9 |
12:21:54 |
XLON |
287 |
J021R932Z2YQ0000 |
335.7 |
12:25:13 |
XLON |
206 |
J022KT32Z2YQ0000 |
335.6 |
12:26:11 |
XLON |
194 |
J022QE32Z2YQ0000 |
335.6 |
12:26:12 |
XLON |
55 |
J022QF32Z2YQ0000 |
335.9 |
12:29:55 |
XLON |
481 |
J023OU32Z2YQ0000 |
335.9 |
12:29:55 |
XLON |
232 |
J023OV32Z2YQ0000 |
336 |
12:29:55 |
XLON |
588 |
J023OW32Z2YQ0000 |
335.9 |
12:29:56 |
XLON |
311 |
J023PV32Z2YQ0000 |
335.8 |
12:30:07 |
XLON |
219 |
J023WP32Z2YQ0000 |
335.8 |
12:32:17 |
XLON |
240 |
J024FO32Z2YQ0000 |
335.8 |
12:32:17 |
XLON |
422 |
J024FP32Z2YQ0000 |
336 |
12:37:25 |
XLON |
219 |
J025CD32Z2YQ0000 |
336 |
12:37:25 |
XLON |
852 |
J025CE32Z2YQ0000 |
335.9 |
12:48:47 |
XLON |
211 |
J027FG32Z2YQ0000 |
335.9 |
12:48:47 |
XLON |
317 |
J027FH32Z2YQ0000 |
336.2 |
12:50:37 |
XLON |
246 |
J027ZA32Z2YQ0000 |
336.3 |
12:51:39 |
XLON |
329 |
J0289O32Z2YQ0000 |
336.2 |
12:52:55 |
XLON |
221 |
J028L432Z2YQ0000 |
336.1 |
12:52:55 |
XLON |
462 |
J028L532Z2YQ0000 |
336 |
12:56:01 |
XLON |
250 |
J0299L32Z2YQ0000 |
336 |
12:58:31 |
XLON |
250 |
J029T632Z2YQ0000 |
336.1 |
12:59:59 |
XLON |
432 |
J02A9I32Z2YQ0000 |
335.9 |
13:00:04 |
XLON |
228 |
J02A9K32Z2YQ0000 |
335.9 |
13:00:06 |
XLON |
392 |
J02A9V32Z2YQ0000 |
336.1 |
13:02:30 |
XLON |
271 |
J02AV432Z2YQ0000 |
335.9 |
13:04:03 |
XLON |
568 |
J02B3A32Z2YQ0000 |
336.1 |
13:05:15 |
XLON |
18 |
J02BD232Z2YQ0000 |
336 |
13:08:59 |
XLON |
237 |
J02CZS32Z2YQ0000 |
336.1 |
13:11:03 |
XLON |
300 |
J02DKW32Z2YQ0000 |
336.5 |
13:15:05 |
XLON |
23 |
J02EHH32Z2YQ0000 |
336.5 |
13:15:05 |
XLON |
400 |
J02EHI32Z2YQ0000 |
336.5 |
13:15:05 |
XLON |
469 |
J02EHJ32Z2YQ0000 |
336.7 |
13:15:26 |
XLON |
232 |
J02EIO32Z2YQ0000 |
336.7 |
13:15:26 |
XLON |
1100 |
J02EIP32Z2YQ0000 |
336.7 |
13:15:26 |
XLON |
620 |
J02EIQ32Z2YQ0000 |
337.6 |
13:19:49 |
XLON |
212 |
J02FY932Z2YQ0000 |
337.6 |
13:19:49 |
XLON |
700 |
J02FYO32Z2YQ0000 |
337.6 |
13:19:49 |
XLON |
453 |
J02FYU32Z2YQ0000 |
337.6 |
13:19:49 |
XLON |
1100 |
J02FYV32Z2YQ0000 |
338 |
13:20:27 |
XLON |
536 |
J02GD232Z2YQ0000 |
338 |
13:20:27 |
XLON |
346 |
J02GD332Z2YQ0000 |
338 |
13:22:12 |
XLON |
211 |
J02GMZ32Z2YQ0000 |
338 |
13:25:02 |
XLON |
247 |
J02HCK32Z2YQ0000 |
338 |
13:25:10 |
XLON |
27 |
J02HHJ32Z2YQ0000 |
338 |
13:27:09 |
XLON |
57 |
J02I7R32Z2YQ0000 |
338 |
13:27:09 |
XLON |
159 |
J02I7T32Z2YQ0000 |
338 |
13:28:52 |
XLON |
212 |
J02IZQ32Z2YQ0000 |
337.9 |
13:29:20 |
XLON |
700 |
J02J6432Z2YQ0000 |
337.9 |
13:29:31 |
XLON |
4 |
J02J7T32Z2YQ0000 |
337.8 |
13:32:31 |
XLON |
211 |
J02KA232Z2YQ0000 |
337.7 |
13:32:31 |
XLON |
347 |
J02KA932Z2YQ0000 |
337.6 |
13:37:31 |
XLON |
204 |
J02LHC32Z2YQ0000 |
337.6 |
13:39:40 |
XLON |
233 |
J02M0I32Z2YQ0000 |
337.6 |
13:39:40 |
XLON |
291 |
J02M0J32Z2YQ0000 |
337.5 |
13:43:00 |
XLON |
448 |
J02N5B32Z2YQ0000 |
337.4 |
13:43:00 |
XLON |
208 |
J02N5C32Z2YQ0000 |
337.1 |
13:43:57 |
XLON |
219 |
J02NFE32Z2YQ0000 |
337 |
13:45:04 |
XLON |
55 |
J02NSF32Z2YQ0000 |
337.6 |
13:49:39 |
XLON |
1100 |
J02OWA32Z2YQ0000 |
337.6 |
13:49:39 |
XLON |
211 |
J02OWB32Z2YQ0000 |
337.7 |
13:51:04 |
XLON |
356 |
J02PBX32Z2YQ0000 |
337.6 |
13:51:33 |
XLON |
215 |
J02PIV32Z2YQ0000 |
337.7 |
13:53:14 |
XLON |
285 |
J02PYI32Z2YQ0000 |
337.6 |
13:53:15 |
XLON |
246 |
J02PYJ32Z2YQ0000 |
337.6 |
13:53:15 |
XLON |
374 |
J02PYZ32Z2YQ0000 |
337.7 |
13:54:03 |
XLON |
192 |
J02Q5C32Z2YQ0000 |
337.7 |
13:54:03 |
XLON |
452 |
J02Q5D32Z2YQ0000 |
337.7 |
13:54:03 |
XLON |
284 |
J02Q5E32Z2YQ0000 |
337.6 |
13:55:44 |
XLON |
220 |
J02QGV32Z2YQ0000 |
337.6 |
13:55:44 |
XLON |
372 |
J02QHK32Z2YQ0000 |
337.5 |
13:56:00 |
XLON |
344 |
J02QJH32Z2YQ0000 |
337.3 |
13:56:07 |
XLON |
102 |
J02QJN32Z2YQ0000 |
337.3 |
13:56:07 |
XLON |
42 |
J02QJO32Z2YQ0000 |
337.3 |
13:58:54 |
XLON |
133 |
J02RA332Z2YQ0000 |
337.7 |
13:59:55 |
XLON |
453 |
J02RKX32Z2YQ0000 |
337.7 |
13:59:55 |
XLON |
700 |
J02RKY32Z2YQ0000 |
337.7 |
13:59:55 |
XLON |
159 |
J02RKZ32Z2YQ0000 |
337.8 |
14:01:06 |
XLON |
232 |
J02RWS32Z2YQ0000 |
338 |
14:03:30 |
XLON |
219 |
J02SKN32Z2YQ0000 |
338 |
14:03:30 |
XLON |
700 |
J02SKO32Z2YQ0000 |
338 |
14:03:30 |
XLON |
322 |
J02SKP32Z2YQ0000 |
338 |
14:05:56 |
XLON |
163 |
J02T2M32Z2YQ0000 |
338 |
14:05:56 |
XLON |
40 |
J02T2N32Z2YQ0000 |
337.9 |
14:05:56 |
XLON |
223 |
J02T3832Z2YQ0000 |
337.9 |
14:06:42 |
XLON |
100 |
J02TAN32Z2YQ0000 |
338 |
14:40:03 |
XLON |
177 |
J033VA32Z2YQ0000 |
338 |
14:40:03 |
XLON |
448 |
J033VP32Z2YQ0000 |
338 |
14:43:19 |
XLON |
214 |
J0354032Z2YQ0000 |
338 |
14:43:26 |
XLON |
393 |
J0355I32Z2YQ0000 |
338 |
14:43:26 |
XLON |
448 |
J0355J32Z2YQ0000 |
338 |
14:43:26 |
XLON |
929 |
J0355K32Z2YQ0000 |
338 |
14:43:26 |
XLON |
329 |
J0355Q32Z2YQ0000 |
338 |
14:43:36 |
XLON |
341 |
J0356C32Z2YQ0000 |
338 |
14:43:36 |
XLON |
225 |
J0356D32Z2YQ0000 |
338 |
14:45:29 |
XLON |
139 |
J035Z832Z2YQ0000 |
337.9 |
14:45:38 |
XLON |
700 |
J0361N32Z2YQ0000 |
337.8 |
14:45:46 |
XLON |
302 |
J0363B32Z2YQ0000 |
337.7 |
14:46:25 |
XLON |
208 |
J036D532Z2YQ0000 |
337.7 |
14:46:25 |
XLON |
381 |
J036D632Z2YQ0000 |
337.9 |
14:47:11 |
XLON |
700 |
J036ME32Z2YQ0000 |
337.9 |
14:47:11 |
XLON |
280 |
J036MF32Z2YQ0000 |
337.9 |
14:48:49 |
XLON |
144 |
J0375Q32Z2YQ0000 |
337.9 |
14:48:49 |
XLON |
497 |
J0375R32Z2YQ0000 |
337.8 |
14:49:06 |
XLON |
8 |
J037AA32Z2YQ0000 |
337.8 |
14:49:31 |
XLON |
317 |
J037G832Z2YQ0000 |
337.7 |
14:49:45 |
XLON |
218 |
J037HX32Z2YQ0000 |
337.6 |
14:50:04 |
XLON |
45 |
J037SG32Z2YQ0000 |
337.6 |
14:52:02 |
XLON |
231 |
J038JI32Z2YQ0000 |
337.6 |
14:52:03 |
XLON |
432 |
J038JQ32Z2YQ0000 |
337.5 |
14:52:28 |
XLON |
212 |
J038V532Z2YQ0000 |
337.5 |
14:52:28 |
XLON |
700 |
J038V632Z2YQ0000 |
337.5 |
14:52:28 |
XLON |
120 |
J038V732Z2YQ0000 |
337.5 |
14:52:28 |
XLON |
64 |
J038V832Z2YQ0000 |
337.5 |
14:52:28 |
XLON |
284 |
J038V932Z2YQ0000 |
337.7 |
14:54:15 |
XLON |
560 |
J039GS32Z2YQ0000 |
337.6 |
14:56:21 |
XLON |
70 |
J03A8M32Z2YQ0000 |
337.3 |
14:57:08 |
XLON |
66 |
J03AHU32Z2YQ0000 |
337.4 |
14:57:26 |
XLON |
606 |
J03AM832Z2YQ0000 |
337.4 |
14:57:26 |
XLON |
40 |
J03AMA32Z2YQ0000 |
337.4 |
14:57:26 |
XLON |
623 |
J03AMB32Z2YQ0000 |
337.4 |
14:58:49 |
XLON |
861 |
J03B6632Z2YQ0000 |
337.3 |
14:59:24 |
XLON |
166 |
J03BBS32Z2YQ0000 |
337.3 |
14:59:24 |
XLON |
298 |
J03BBT32Z2YQ0000 |
337.2 |
15:00:14 |
XLON |
48 |
J03BZC32Z2YQ0000 |
337.2 |
15:00:44 |
XLON |
43 |
J03C2632Z2YQ0000 |
337.2 |
15:00:44 |
XLON |
297 |
J03C2732Z2YQ0000 |
337.1 |
15:00:52 |
XLON |
5 |
J03C4P32Z2YQ0000 |
337.1 |
15:00:52 |
XLON |
57 |
J03C4Q32Z2YQ0000 |
337.3 |
15:02:01 |
XLON |
338 |
J03CIP32Z2YQ0000 |
337.4 |
15:02:18 |
XLON |
44 |
J03CN932Z2YQ0000 |
337.4 |
15:02:18 |
XLON |
80 |
J03CNA32Z2YQ0000 |
337.4 |
15:02:31 |
XLON |
1 |
J03CW832Z2YQ0000 |
337.4 |
15:02:31 |
XLON |
283 |
J03CW932Z2YQ0000 |
337.3 |
15:02:37 |
XLON |
201 |
J03CZ632Z2YQ0000 |
337.3 |
15:02:55 |
XLON |
202 |
J03D3Q32Z2YQ0000 |
337.3 |
15:08:03 |
XLON |
206 |
J03FOD32Z2YQ0000 |
337.3 |
15:09:22 |
XLON |
489 |
J03G4G32Z2YQ0000 |
337.3 |
15:09:37 |
XLON |
795 |
J03GG332Z2YQ0000 |
337.3 |
15:09:37 |
XLON |
316 |
J03GG432Z2YQ0000 |
337.3 |
15:09:37 |
XLON |
89 |
J03GG532Z2YQ0000 |
337.2 |
15:09:53 |
XLON |
204 |
J03GNN32Z2YQ0000 |
337.2 |
15:10:16 |
XLON |
224 |
J03H2V32Z2YQ0000 |
337.2 |
15:10:29 |
XLON |
217 |
J03HA832Z2YQ0000 |
337 |
15:11:14 |
XLON |
2000 |
A03VVQ32Z2YP0000 |
337.1 |
15:11:14 |
XLON |
231 |
J03I8932Z2YQ0000 |
337.1 |
15:11:14 |
XLON |
132 |
J03I8G32Z2YQ0000 |
337.1 |
15:11:14 |
XLON |
29 |
J03I8H32Z2YQ0000 |
337 |
15:11:34 |
XLON |
17 |
J03IEI32Z2YQ0000 |
337 |
15:11:43 |
XLON |
763 |
J03II532Z2YQ0000 |
337 |
15:11:43 |
XLON |
169 |
J03II632Z2YQ0000 |
337 |
15:11:43 |
XLON |
413 |
J03II732Z2YQ0000 |
337 |
15:11:43 |
XLON |
49 |
J03II832Z2YQ0000 |
337 |
15:11:43 |
XLON |
376 |
J03II932Z2YQ0000 |
336.9 |
15:11:52 |
XLON |
8 |
B03U8D32Z2YP0000 |
336.9 |
15:12:05 |
XLON |
1983 |
B03UC232Z2YP0000 |
336.9 |
15:12:05 |
XLON |
9 |
B03UC332Z2YP0000 |
336.9 |
15:12:05 |
XLON |
216 |
J03IO632Z2YQ0000 |
336.9 |
15:12:34 |
XLON |
330 |
J03J6D32Z2YQ0000 |
336.9 |
15:13:00 |
XLON |
239 |
J03JCR32Z2YQ0000 |
336.8 |
15:13:08 |
XLON |
1298 |
C03W2Z32Z2YP0000 |
336.8 |
15:13:08 |
XLON |
702 |
C03W3032Z2YP0000 |
336.8 |
15:13:08 |
XLON |
236 |
J03JE632Z2YQ0000 |
336.8 |
15:13:12 |
XLON |
166 |
J03JFP32Z2YQ0000 |
336.8 |
15:13:12 |
XLON |
68 |
J03JFQ32Z2YQ0000 |
336.8 |
15:13:12 |
XLON |
750 |
J03JGK32Z2YQ0000 |
336.7 |
15:13:36 |
XLON |
2000 |
D03WAU32Z2YP0000 |
336.7 |
15:14:22 |
XLON |
247 |
J03KAN32Z2YQ0000 |
336.7 |
15:15:03 |
XLON |
406 |
J03KPP32Z2YQ0000 |
336.6 |
15:15:03 |
XLON |
217 |
J03KPQ32Z2YQ0000 |
336.2 |
15:15:55 |
XLON |
1029 |
J03LDN32Z2YQ0000 |
336.2 |
15:16:04 |
XLON |
144 |
J03LGX32Z2YQ0000 |
335.9 |
15:16:07 |
XLON |
489 |
J03LHU32Z2YQ0000 |
335.9 |
15:16:07 |
XLON |
385 |
J03LHW32Z2YQ0000 |
335.7 |
15:16:55 |
XLON |
247 |
J03M0X32Z2YQ0000 |
335.9 |
15:17:20 |
XLON |
48 |
J03M6T32Z2YQ0000 |
335.9 |
15:17:20 |
XLON |
159 |
J03M6V32Z2YQ0000 |
336 |
15:18:31 |
XLON |
463 |
J03MNV32Z2YQ0000 |
335.9 |
15:18:35 |
XLON |
218 |
J03MO332Z2YQ0000 |
335.9 |
15:20:01 |
XLON |
210 |
J03N9K32Z2YQ0000 |
335.8 |
15:21:08 |
XLON |
244 |
J03O5832Z2YQ0000 |
335.9 |
15:21:08 |
XLON |
455 |
J03O5932Z2YQ0000 |
335.6 |
15:21:16 |
XLON |
3000 |
F0406632Z2YP0000 |
335.7 |
15:21:16 |
XLON |
3000 |
G03O7432Z2YQ0000 |
335.8 |
15:23:22 |
XLON |
215 |
J03P9V32Z2YQ0000 |
335.7 |
15:24:45 |
XLON |
221 |
J03PTD32Z2YQ0000 |
335.9 |
15:25:19 |
XLON |
297 |
J03Q5F32Z2YQ0000 |
336 |
15:25:23 |
XLON |
469 |
J03Q6C32Z2YQ0000 |
336 |
15:25:23 |
XLON |
458 |
J03Q6D32Z2YQ0000 |
336 |
15:25:23 |
XLON |
675 |
J03Q6E32Z2YQ0000 |
336 |
15:25:23 |
XLON |
376 |
J03Q6F32Z2YQ0000 |
335.9 |
15:25:31 |
XLON |
74 |
J03Q7732Z2YQ0000 |
335.9 |
15:25:31 |
XLON |
91 |
J03Q7832Z2YQ0000 |
336.2 |
15:26:06 |
XLON |
263 |
J03QG332Z2YQ0000 |
336.3 |
15:26:06 |
XLON |
466 |
J03QG432Z2YQ0000 |
336.3 |
15:26:06 |
XLON |
258 |
J03QG532Z2YQ0000 |
336.3 |
15:26:20 |
XLON |
291 |
J03QKC32Z2YQ0000 |
336.3 |
15:26:20 |
XLON |
284 |
J03QKD32Z2YQ0000 |
336.5 |
15:27:00 |
XLON |
594 |
J03QYR32Z2YQ0000 |
336.5 |
15:27:00 |
XLON |
134 |
J03QYS32Z2YQ0000 |
336.5 |
15:27:19 |
XLON |
628 |
J03R4N32Z2YQ0000 |
336.5 |
15:27:37 |
XLON |
233 |
J03R9H32Z2YQ0000 |
336.5 |
15:27:55 |
XLON |
229 |
J03RF632Z2YQ0000 |
336.5 |
15:27:56 |
XLON |
425 |
J03RF732Z2YQ0000 |
336.6 |
15:29:08 |
XLON |
142 |
J03SBX32Z2YQ0000 |
336.6 |
15:29:08 |
XLON |
77 |
J03SBY32Z2YQ0000 |
336.5 |
15:29:18 |
XLON |
201 |
J03SF832Z2YQ0000 |
336.5 |
15:29:18 |
XLON |
26 |
J03SF932Z2YQ0000 |
336.5 |
15:29:18 |
XLON |
256 |
J03SFA32Z2YQ0000 |
336.2 |
15:30:07 |
XLON |
6 |
J03T2T32Z2YQ0000 |
336.1 |
15:30:07 |
XLON |
271 |
J03T2V32Z2YQ0000 |
336 |
15:31:01 |
XLON |
97 |
J03TKP32Z2YQ0000 |
336.1 |
15:31:01 |
XLON |
360 |
J03TKQ32Z2YQ0000 |
335.9 |
15:31:02 |
XLON |
19 |
J03TKV32Z2YQ0000 |
335.9 |
15:31:23 |
XLON |
212 |
J03TO732Z2YQ0000 |
335.9 |
15:31:52 |
XLON |
214 |
J03TXG32Z2YQ0000 |
336 |
15:31:52 |
XLON |
235 |
J03TXH32Z2YQ0000 |
335.9 |
15:31:53 |
XLON |
700 |
J03TXI32Z2YQ0000 |
335.9 |
15:31:53 |
XLON |
461 |
J03TXJ32Z2YQ0000 |
335.7 |
15:33:27 |
XLON |
214 |
J03VPO32Z2YQ0000 |
335.7 |
15:33:27 |
XLON |
448 |
J03VPP32Z2YQ0000 |
335.7 |
15:33:27 |
XLON |
436 |
J03VPQ32Z2YQ0000 |
335.7 |
15:33:27 |
XLON |
700 |
J03VPR32Z2YQ0000 |
335.9 |
15:35:05 |
XLON |
557 |
J03UF632Z2YQ0000 |
336.1 |
15:36:41 |
XLON |
48 |
J03UZG32Z2YQ0000 |
336.1 |
15:36:42 |
XLON |
700 |
J03W0232Z2YQ0000 |
336.1 |
15:38:11 |
XLON |
202 |
J03WT232Z2YQ0000 |
336.1 |
15:38:29 |
XLON |
242 |
J03WZF32Z2YQ0000 |
336.1 |
15:38:29 |
XLON |
700 |
J03WZG32Z2YQ0000 |
336.2 |
15:39:20 |
XLON |
60 |
J03XCZ32Z2YQ0000 |
336.2 |
15:39:20 |
XLON |
17 |
J03XD032Z2YQ0000 |
336.2 |
15:39:20 |
XLON |
20 |
J03XD932Z2YQ0000 |
336.2 |
15:39:22 |
XLON |
374 |
J03XDN32Z2YQ0000 |
336.4 |
15:40:25 |
XLON |
238 |
J03YBN32Z2YQ0000 |
336.4 |
15:40:25 |
XLON |
427 |
J03YBO32Z2YQ0000 |
336.5 |
15:40:26 |
XLON |
211 |
J03YBP32Z2YQ0000 |
336.5 |
15:40:26 |
XLON |
204 |
J03YBQ32Z2YQ0000 |
336.2 |
15:42:54 |
XLON |
237 |
J03ZA132Z2YQ0000 |
336.2 |
15:42:54 |
XLON |
661 |
J03ZA232Z2YQ0000 |
336.1 |
15:43:58 |
XLON |
437 |
J03ZMR32Z2YQ0000 |
336.1 |
15:43:58 |
XLON |
578 |
J03ZMS32Z2YQ0000 |
336 |
15:47:30 |
XLON |
444 |
J040ZE32Z2YQ0000 |
335.9 |
15:47:31 |
XLON |
354 |
J040ZH32Z2YQ0000 |
336 |
15:49:51 |
XLON |
268 |
J041XL32Z2YQ0000 |
336.1 |
15:51:26 |
XLON |
107 |
J042XA32Z2YQ0000 |
336.1 |
15:51:40 |
XLON |
233 |
J0430B32Z2YQ0000 |
336.1 |
15:51:40 |
XLON |
700 |
J0430C32Z2YQ0000 |
336 |
15:52:09 |
XLON |
68 |
J0434232Z2YQ0000 |
336.2 |
15:52:30 |
XLON |
30 |
J043CV32Z2YQ0000 |
336.1 |
15:53:00 |
XLON |
220 |
J043I932Z2YQ0000 |
336.2 |
15:55:18 |
XLON |
3 |
J044MO32Z2YQ0000 |
336.2 |
15:56:00 |
XLON |
700 |
J044U132Z2YQ0000 |
336.4 |
15:59:04 |
XLON |
1113 |
J046AY32Z2YQ0000 |
336.4 |
15:59:04 |
XLON |
734 |
J046AZ32Z2YQ0000 |
336.4 |
15:59:29 |
XLON |
694 |
J046E732Z2YQ0000 |
336.3 |
16:01:03 |
XLON |
233 |
J047B032Z2YQ0000 |
336.5 |
16:02:34 |
XLON |
410 |
J047R632Z2YQ0000 |
336.5 |
16:02:34 |
XLON |
35 |
J047R732Z2YQ0000 |
336.5 |
16:03:45 |
XLON |
215 |
J0482H32Z2YQ0000 |
336.4 |
16:04:51 |
XLON |
203 |
J048J832Z2YQ0000 |
336.4 |
16:05:01 |
XLON |
700 |
J048KT32Z2YQ0000 |
336.4 |
16:05:01 |
XLON |
52 |
J048KV32Z2YQ0000 |
336.5 |
16:05:56 |
XLON |
885 |
J048V932Z2YQ0000 |
336.6 |
16:05:56 |
XLON |
700 |
J048VA32Z2YQ0000 |
336.6 |
16:08:56 |
XLON |
700 |
J04A0C32Z2YQ0000 |
336.6 |
16:08:57 |
XLON |
552 |
J04A0D32Z2YQ0000 |
336.6 |
16:08:58 |
XLON |
985 |
J04A0P32Z2YQ0000 |
336.5 |
16:09:14 |
XLON |
245 |
J04A6K32Z2YQ0000 |
336.5 |
16:09:23 |
XLON |
1128 |
J04A7M32Z2YQ0000 |
336.5 |
16:09:23 |
XLON |
54 |
J04A7N32Z2YQ0000 |
336.5 |
16:09:23 |
XLON |
248 |
J04A7O32Z2YQ0000 |
336.5 |
16:09:23 |
XLON |
141 |
J04A7P32Z2YQ0000 |
336.5 |
16:09:23 |
XLON |
428 |
J04A7Q32Z2YQ0000 |
336.5 |
16:09:23 |
XLON |
819 |
J04A7R32Z2YQ0000 |
336.5 |
16:09:39 |
XLON |
239 |
J04AAX32Z2YQ0000 |
336.3 |
16:10:26 |
XLON |
238 |
J04AOX32Z2YQ0000 |
336.4 |
16:13:58 |
XLON |
446 |
J04C4P32Z2YQ0000 |
336.4 |
16:14:54 |
XLON |
700 |
J04CFK32Z2YQ0000 |
336.4 |
16:15:01 |
XLON |
540 |
J04CIL32Z2YQ0000 |
336.3 |
16:15:04 |
XLON |
250 |
J04CJD32Z2YQ0000 |
336.3 |
16:15:04 |
XLON |
241 |
J04CJN32Z2YQ0000 |
336.2 |
16:15:32 |
XLON |
314 |
J04CT632Z2YQ0000 |
336.7 |
16:18:29 |
XLON |
249 |
J04DQ532Z2YQ0000 |
336.7 |
16:18:39 |
XLON |
608 |
J04DSO32Z2YQ0000 |
336.7 |
16:18:49 |
XLON |
616 |
J04DW232Z2YQ0000 |
336.7 |
16:19:03 |
XLON |
690 |
J04E0832Z2YQ0000 |
336.6 |
16:19:03 |
XLON |
234 |
J04E0932Z2YQ0000 |
336.7 |
16:19:03 |
XLON |
477 |
J04E0A32Z2YQ0000 |
336.7 |
16:19:03 |
XLON |
66 |
J04E0B32Z2YQ0000 |
336.7 |
16:19:27 |
XLON |
424 |
J04E6532Z2YQ0000 |
336.6 |
16:19:50 |
XLON |
230 |
J04EES32Z2YQ0000 |
336.6 |
16:20:17 |
XLON |
188 |
J04ES132Z2YQ0000 |
336.6 |
16:20:21 |
XLON |
13 |
J04ESG32Z2YQ0000 |
336.6 |
16:20:53 |
XLON |
250 |
J04F0232Z2YQ0000 |
336.7 |
16:20:53 |
XLON |
700 |
J04F0332Z2YQ0000 |
336.7 |
16:20:53 |
XLON |
415 |
J04F0432Z2YQ0000 |
336.7 |
16:22:52 |
XLON |
700 |
J04FYG32Z2YQ0000 |
336.7 |
16:22:52 |
XLON |
420 |
J04FYH32Z2YQ0000 |
336.7 |
16:22:54 |
XLON |
249 |
J04FZY32Z2YQ0000 |
336.7 |
16:24:35 |
XLON |
612 |
J04H1W32Z2YQ0000 |
336.7 |
16:24:35 |
XLON |
280 |
J04H1X32Z2YQ0000 |
336.6 |
16:25:09 |
XLON |
216 |
J04HBJ32Z2YQ0000 |
336.6 |
16:25:09 |
XLON |
433 |
J04HBK32Z2YQ0000 |
336.6 |
16:25:09 |
XLON |
37 |
J04HBL32Z2YQ0000 |
336.6 |
16:26:11 |
XLON |
138 |
J04HUN32Z2YQ0000 |
336.6 |
16:26:16 |
XLON |
648 |
J04HX832Z2YQ0000 |
336.5 |
16:27:25 |
XLON |
135 |
J04IED32Z2YQ0000 |
336.6 |
16:27:25 |
XLON |
95 |
J04IEE32Z2YQ0000 |
336.6 |
16:27:25 |
XLON |
49 |
J04IEF32Z2YQ0000 |
336.7 |
16:27:25 |
XLON |
667 |
J04IEG32Z2YQ0000 |
336.6 |
16:27:25 |
XLON |
369 |
J04IEH32Z2YQ0000 |
336.5 |
16:28:13 |
XLON |
126 |
J04IOG32Z2YQ0000 |
336.6 |
16:28:13 |
XLON |
409 |
J04IOU32Z2YQ0000 |
336.6 |
16:29:04 |
XLON |
454 |
J04J2F32Z2YQ0000 |
336.6 |
16:29:10 |
XLON |
347 |
J04J5H32Z2YQ0000 |
336.6 |
16:29:12 |
XLON |
220 |
J04J6932Z2YQ0000 |
336.6 |
16:29:21 |
XLON |
400 |
J04JBP32Z2YQ0000 |
336.5 |
16:29:30 |
XLON |
149 |
J04JEX32Z2YQ0000 |
336.6 |
16:29:30 |
XLON |
608 |
J04JF432Z2YQ0000 |
336.6 |
16:29:30 |
XLON |
265 |
J04JF532Z2YQ0000 |
336.6 |
16:29:30 |
XLON |
673 |
J04JFK32Z2YQ0000 |
Contacts: |
Tel: |
Email: |
Company Secretary |
+44(0) 7887 456498 |
secretariat@kingfisher.com |
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |