Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
9 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 8 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: |
8 December 2021 |
|
Total number of shares purchased: |
429,000 |
|
Volume Weighted Average price paid per share: |
GBp 342.2605 |
|
Highest price paid per share: |
GBp 343.6000 |
|
Lowest price paid per share: |
GBp 338.0000 |
To date, Kingfisher has purchased 9,010,400 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 |
334,496 |
GBp 342.2197 |
|
BATE |
14,696 |
GBp 342.8148 |
|
CHIX |
54,224 |
GBp 342.1715 |
|
TRQX |
25,584 |
GBp 342.6640 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 8 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
338.5 |
08:03:27 |
XLON |
1,287 |
00288290666EXPA1 |
|
338.7 |
08:05:16 |
XLON |
700 |
00288291063EXPA1 |
|
338.9 |
08:05:35 |
BATE |
207 |
00288291169EXPA1 |
|
338.6 |
08:05:52 |
XLON |
575 |
00288291232EXPA1 |
|
338.6 |
08:05:52 |
XLON |
182 |
00288291233EXPA1 |
|
338.6 |
08:05:52 |
XLON |
602 |
00288291234EXPA1 |
|
338.6 |
08:05:52 |
XLON |
453 |
00288291235EXPA1 |
|
338.6 |
08:05:52 |
XLON |
32 |
00288291236EXPA1 |
|
338.0 |
08:06:22 |
XLON |
1,499 |
00288291338EXPA1 |
|
339.2 |
08:08:06 |
CHIX |
448 |
00288291905EXPA1 |
|
339.2 |
08:08:16 |
CHIX |
664 |
00288291940EXPA1 |
|
339.2 |
08:08:16 |
XLON |
1,615 |
00288291941EXPA1 |
|
339.2 |
08:08:16 |
XLON |
2,307 |
00288291942EXPA1 |
|
339.1 |
08:12:18 |
CHIX |
1,655 |
00288292983EXPA1 |
|
339.1 |
08:12:18 |
XLON |
4,125 |
00288292984EXPA1 |
|
340.5 |
08:15:40 |
XLON |
608 |
00288294062EXPA1 |
|
340.5 |
08:15:40 |
XLON |
1,057 |
00288294063EXPA1 |
|
340.7 |
08:16:13 |
XLON |
1,429 |
00288294251EXPA1 |
|
340.3 |
08:19:03 |
XLON |
191 |
00288294928EXPA1 |
|
340.3 |
08:19:03 |
XLON |
244 |
00288294929EXPA1 |
|
340.3 |
08:19:03 |
XLON |
108 |
00288294930EXPA1 |
|
340.3 |
08:19:03 |
XLON |
310 |
00288294931EXPA1 |
|
340.3 |
08:19:03 |
XLON |
902 |
00288294932EXPA1 |
|
340.6 |
08:21:42 |
XLON |
1,762 |
00288295767EXPA1 |
|
340.7 |
08:24:53 |
XLON |
9 |
00288296722EXPA1 |
|
340.7 |
08:24:53 |
XLON |
147 |
00288296723EXPA1 |
|
340.9 |
08:24:56 |
BATE |
1,017 |
00288296740EXPA1 |
|
340.9 |
08:24:56 |
XLON |
3,250 |
00288296741EXPA1 |
|
340.9 |
08:24:56 |
XLON |
1,809 |
00288296742EXPA1 |
|
341.2 |
08:28:01 |
CHIX |
1,697 |
00288297567EXPA1 |
|
341.6 |
08:30:24 |
XLON |
1,610 |
00288298255EXPA1 |
|
341.9 |
08:33:14 |
XLON |
1,525 |
00288299055EXPA1 |
|
341.7 |
08:33:50 |
XLON |
1,307 |
00288299208EXPA1 |
|
341.9 |
08:35:45 |
XLON |
1,483 |
00288299712EXPA1 |
|
341.7 |
08:37:00 |
XLON |
1,777 |
00288300039EXPA1 |
|
341.8 |
08:40:19 |
CHIX |
1,323 |
00288301311EXPA1 |
|
342.0 |
08:40:19 |
CHIX |
2,835 |
00288301312EXPA1 |
|
342.0 |
08:40:19 |
XLON |
771 |
00288301330EXPA1 |
|
342.3 |
08:44:08 |
XLON |
147 |
00288302533EXPA1 |
|
342.3 |
08:44:10 |
XLON |
179 |
00288302544EXPA1 |
|
342.3 |
08:44:10 |
XLON |
1,006 |
00288302545EXPA1 |
|
342.4 |
08:45:14 |
XLON |
1,531 |
00288302856EXPA1 |
|
342.5 |
08:45:47 |
XLON |
1,608 |
00288303045EXPA1 |
|
342.2 |
08:48:38 |
XLON |
1,765 |
00288303906EXPA1 |
|
342.2 |
08:49:13 |
XLON |
1,482 |
00288304174EXPA1 |
|
342.0 |
08:52:40 |
XLON |
1,469 |
00288305294EXPA1 |
|
342.9 |
08:56:31 |
XLON |
1,628 |
00288306561EXPA1 |
|
343.2 |
08:59:12 |
XLON |
1,416 |
00288307394EXPA1 |
|
342.9 |
08:59:51 |
XLON |
1,831 |
00288307559EXPA1 |
|
342.5 |
09:00:50 |
XLON |
1,428 |
00288307874EXPA1 |
|
343.0 |
09:06:31 |
CHIX |
513 |
00288309569EXPA1 |
|
343.0 |
09:06:31 |
CHIX |
7 |
00288309570EXPA1 |
|
343.0 |
09:06:31 |
BATE |
188 |
00288309572EXPA1 |
|
343.1 |
09:07:12 |
XLON |
5,166 |
00288309777EXPA1 |
|
342.9 |
09:08:42 |
XLON |
1,710 |
00288310341EXPA1 |
|
343.0 |
09:11:23 |
XLON |
880 |
00288310980EXPA1 |
|
343.3 |
09:12:43 |
XLON |
1,556 |
00288311258EXPA1 |
|
343.5 |
09:17:53 |
XLON |
1,441 |
00288312514EXPA1 |
|
343.4 |
09:19:13 |
XLON |
118 |
00288312968EXPA1 |
|
343.4 |
09:19:13 |
XLON |
1,354 |
00288312969EXPA1 |
|
343.2 |
09:20:22 |
XLON |
1,138 |
00288313221EXPA1 |
|
343.1 |
09:23:00 |
XLON |
1,553 |
00288313898EXPA1 |
|
343.2 |
09:26:25 |
XLON |
1,394 |
00288314698EXPA1 |
|
343.1 |
09:29:04 |
TRQX |
5,749 |
00288315386EXPA1 |
|
342.7 |
09:30:48 |
XLON |
910 |
00288316027EXPA1 |
|
342.4 |
09:38:13 |
XLON |
700 |
00288317938EXPA1 |
|
342.4 |
09:38:13 |
XLON |
3 |
00288317939EXPA1 |
|
342.4 |
09:38:13 |
XLON |
1 |
00288317940EXPA1 |
|
342.4 |
09:38:30 |
XLON |
1,348 |
00288318041EXPA1 |
|
342.4 |
09:41:37 |
XLON |
4 |
00288318648EXPA1 |
|
342.4 |
09:41:37 |
XLON |
2 |
00288318649EXPA1 |
|
342.5 |
09:42:00 |
CHIX |
540 |
00288318740EXPA1 |
|
342.5 |
09:42:00 |
CHIX |
633 |
00288318741EXPA1 |
|
342.5 |
09:42:00 |
XLON |
1,786 |
00288318744EXPA1 |
|
342.5 |
09:42:00 |
XLON |
1,860 |
00288318745EXPA1 |
|
342.6 |
09:46:49 |
XLON |
1,410 |
00288319846EXPA1 |
|
342.1 |
09:50:34 |
XLON |
700 |
00288320662EXPA1 |
|
342.1 |
09:50:34 |
CHIX |
997 |
00288320663EXPA1 |
|
342.1 |
09:50:34 |
CHIX |
68 |
00288320664EXPA1 |
|
342.1 |
09:50:34 |
CHIX |
1,222 |
00288320665EXPA1 |
|
342.1 |
09:50:34 |
CHIX |
219 |
00288320666EXPA1 |
|
342.3 |
09:54:35 |
XLON |
633 |
00288321755EXPA1 |
|
342.3 |
09:54:35 |
XLON |
658 |
00288321756EXPA1 |
|
342.4 |
09:57:02 |
XLON |
4 |
00288322338EXPA1 |
|
342.4 |
09:57:02 |
XLON |
2 |
00288322339EXPA1 |
|
342.4 |
09:57:02 |
CHIX |
4 |
00288322340EXPA1 |
|
342.5 |
09:57:02 |
BATE |
1 |
00288322342EXPA1 |
|
342.4 |
09:57:02 |
XLON |
4 |
00288322344EXPA1 |
|
342.5 |
09:57:02 |
CHIX |
540 |
00288322345EXPA1 |
|
342.5 |
09:57:50 |
CHIX |
1,221 |
00288322547EXPA1 |
|
342.5 |
09:57:50 |
XLON |
150 |
00288322549EXPA1 |
|
342.5 |
09:57:50 |
XLON |
1,633 |
00288322550EXPA1 |
|
342.5 |
09:57:50 |
XLON |
1,530 |
00288322551EXPA1 |
|
342.2 |
10:00:26 |
XLON |
953 |
00288323145EXPA1 |
|
342.5 |
10:06:11 |
TRQX |
8 |
00288324504EXPA1 |
|
342.5 |
10:06:11 |
TRQX |
3 |
00288324505EXPA1 |
|
342.5 |
10:06:11 |
TRQX |
2 |
00288324506EXPA1 |
|
342.5 |
10:06:11 |
TRQX |
1 |
00288324507EXPA1 |
|
342.5 |
10:07:50 |
TRQX |
147 |
00288324953EXPA1 |
|
342.5 |
10:07:50 |
TRQX |
1,600 |
00288324954EXPA1 |
|
342.5 |
10:07:50 |
TRQX |
1,600 |
00288324955EXPA1 |
|
342.5 |
10:07:50 |
TRQX |
1,149 |
00288324956EXPA1 |
|
342.5 |
10:07:50 |
TRQX |
1,529 |
00288324957EXPA1 |
|
342.4 |
10:13:07 |
XLON |
1,361 |
00288326122EXPA1 |
|
342.2 |
10:15:33 |
XLON |
1,266 |
00288326667EXPA1 |
|
342.2 |
10:15:33 |
XLON |
247 |
00288326668EXPA1 |
|
342.4 |
10:18:21 |
XLON |
1,264 |
00288327296EXPA1 |
|
342.4 |
10:18:21 |
XLON |
283 |
00288327297EXPA1 |
|
342.6 |
10:19:27 |
BATE |
8 |
00288327502EXPA1 |
|
342.9 |
10:22:27 |
XLON |
700 |
00288328107EXPA1 |
|
342.9 |
10:22:27 |
XLON |
550 |
00288328108EXPA1 |
|
342.9 |
10:22:27 |
XLON |
1,344 |
00288328109EXPA1 |
|
342.9 |
10:22:27 |
XLON |
1 |
00288328110EXPA1 |
|
342.9 |
10:22:27 |
XLON |
1 |
00288328111EXPA1 |
|
343.1 |
10:26:01 |
XLON |
4 |
00288329091EXPA1 |
|
343.1 |
10:26:04 |
XLON |
3,250 |
00288329125EXPA1 |
|
343.1 |
10:26:04 |
XLON |
513 |
00288329126EXPA1 |
|
343.1 |
10:26:04 |
XLON |
421 |
00288329127EXPA1 |
|
343.1 |
10:26:04 |
XLON |
830 |
00288329128EXPA1 |
|
342.8 |
10:28:24 |
XLON |
614 |
00288329671EXPA1 |
|
343.1 |
10:34:39 |
XLON |
700 |
00288331444EXPA1 |
|
343.1 |
10:34:39 |
XLON |
241 |
00288331445EXPA1 |
|
343.1 |
10:34:39 |
XLON |
202 |
00288331446EXPA1 |
|
343.1 |
10:34:39 |
XLON |
481 |
00288331447EXPA1 |
|
343.1 |
10:34:39 |
XLON |
535 |
00288331448EXPA1 |
|
343.1 |
10:34:39 |
XLON |
264 |
00288331449EXPA1 |
|
343.1 |
10:34:39 |
XLON |
433 |
00288331450EXPA1 |
|
343.1 |
10:34:39 |
XLON |
288 |
00288331451EXPA1 |
|
343.1 |
10:34:39 |
XLON |
470 |
00288331452EXPA1 |
|
343.0 |
10:34:39 |
TRQX |
324 |
00288331453EXPA1 |
|
343.0 |
10:34:39 |
TRQX |
1,532 |
00288331454EXPA1 |
|
343.0 |
10:39:32 |
XLON |
1,683 |
00288333162EXPA1 |
|
343.2 |
10:43:15 |
XLON |
1,612 |
00288334258EXPA1 |
|
343.4 |
10:44:47 |
XLON |
1,826 |
00288334676EXPA1 |
|
343.3 |
10:45:28 |
XLON |
110 |
00288334870EXPA1 |
|
343.3 |
10:45:28 |
XLON |
1,197 |
00288334871EXPA1 |
|
342.7 |
10:48:36 |
XLON |
1,518 |
00288335796EXPA1 |
|
342.4 |
10:55:09 |
XLON |
609 |
00288337569EXPA1 |
|
342.4 |
10:56:56 |
XLON |
821 |
00288338150EXPA1 |
|
342.6 |
10:58:33 |
BATE |
180 |
00288338489EXPA1 |
|
343.1 |
10:59:22 |
XLON |
932 |
00288338741EXPA1 |
|
343.1 |
10:59:22 |
XLON |
4,328 |
00288338742EXPA1 |
|
343.1 |
10:59:22 |
TRQX |
389 |
00288338743EXPA1 |
|
343.1 |
11:01:56 |
XLON |
617 |
00288339473EXPA1 |
|
343.1 |
11:01:56 |
XLON |
835 |
00288339474EXPA1 |
|
342.9 |
11:05:16 |
XLON |
921 |
00288340266EXPA1 |
|
343.0 |
11:10:33 |
XLON |
1,392 |
00288341649EXPA1 |
|
343.6 |
11:14:00 |
CHIX |
2 |
00288342892EXPA1 |
|
343.6 |
11:14:00 |
CHIX |
1,577 |
00288342893EXPA1 |
|
343.6 |
11:14:01 |
XLON |
2,409 |
00288342894EXPA1 |
|
343.6 |
11:14:01 |
XLON |
1,517 |
00288342895EXPA1 |
|
343.3 |
11:21:00 |
XLON |
1,249 |
00288344803EXPA1 |
|
343.2 |
11:22:24 |
XLON |
1,195 |
00288345464EXPA1 |
|
342.9 |
11:24:03 |
XLON |
1,276 |
00288345918EXPA1 |
|
342.9 |
11:26:31 |
XLON |
1,608 |
00288346581EXPA1 |
|
343.4 |
11:32:40 |
CHIX |
1,418 |
00288348069EXPA1 |
|
343.4 |
11:32:48 |
XLON |
181 |
00288348100EXPA1 |
|
343.4 |
11:32:48 |
XLON |
1,600 |
00288348101EXPA1 |
|
343.4 |
11:32:48 |
XLON |
1,725 |
00288348102EXPA1 |
|
343.5 |
11:35:29 |
XLON |
1,351 |
00288348869EXPA1 |
|
343.2 |
11:41:15 |
XLON |
1,133 |
00288350226EXPA1 |
|
343.1 |
11:44:39 |
XLON |
1,075 |
00288350960EXPA1 |
|
342.9 |
11:45:45 |
XLON |
1,468 |
00288351244EXPA1 |
|
343.4 |
11:46:56 |
XLON |
1,218 |
00288352703EXPA1 |
|
342.9 |
11:49:25 |
XLON |
1,157 |
00288353865EXPA1 |
|
342.8 |
11:49:49 |
XLON |
1,346 |
00288353955EXPA1 |
|
342.8 |
11:49:49 |
XLON |
44 |
00288353956EXPA1 |
|
342.3 |
11:50:55 |
XLON |
1,341 |
00288354473EXPA1 |
|
342.7 |
11:57:07 |
XLON |
1,156 |
00288356289EXPA1 |
|
342.5 |
11:58:21 |
XLON |
1,207 |
00288356654EXPA1 |
|
342.1 |
11:59:28 |
XLON |
1,077 |
00288356951EXPA1 |
|
342.5 |
12:06:10 |
XLON |
3,516 |
00288358826EXPA1 |
|
342.5 |
12:06:10 |
XLON |
1,227 |
00288358827EXPA1 |
|
342.6 |
12:10:31 |
XLON |
427 |
00288359861EXPA1 |
|
342.6 |
12:10:31 |
XLON |
1,311 |
00288359866EXPA1 |
|
342.5 |
12:14:43 |
XLON |
1,705 |
00288360580EXPA1 |
|
342.6 |
12:18:12 |
XLON |
720 |
00288361178EXPA1 |
|
342.6 |
12:18:12 |
XLON |
640 |
00288361179EXPA1 |
|
342.6 |
12:24:14 |
CHIX |
1,034 |
00288362165EXPA1 |
|
342.6 |
12:24:14 |
CHIX |
401 |
00288362166EXPA1 |
|
342.6 |
12:24:14 |
XLON |
4,154 |
00288362167EXPA1 |
|
342.5 |
12:35:02 |
CHIX |
654 |
00288363905EXPA1 |
|
342.5 |
12:35:02 |
CHIX |
499 |
00288363906EXPA1 |
|
342.5 |
12:35:02 |
XLON |
3,250 |
00288363907EXPA1 |
|
342.5 |
12:35:02 |
CHIX |
278 |
00288363908EXPA1 |
|
342.5 |
12:35:02 |
XLON |
725 |
00288363909EXPA1 |
|
342.1 |
12:38:25 |
XLON |
1,211 |
00288364488EXPA1 |
|
342.2 |
12:41:37 |
XLON |
1,555 |
00288365048EXPA1 |
|
342.3 |
12:50:54 |
CHIX |
122 |
00288366426EXPA1 |
|
342.3 |
12:50:54 |
CHIX |
1,044 |
00288366427EXPA1 |
|
342.3 |
12:50:58 |
XLON |
3,985 |
00288366434EXPA1 |
|
342.3 |
12:50:58 |
CHIX |
300 |
00288366435EXPA1 |
|
342.2 |
12:56:24 |
XLON |
1,049 |
00288367211EXPA1 |
|
341.9 |
13:00:06 |
XLON |
102 |
00288367766EXPA1 |
|
341.9 |
13:00:06 |
XLON |
248 |
00288367767EXPA1 |
|
341.9 |
13:00:06 |
XLON |
351 |
00288367768EXPA1 |
|
341.9 |
13:00:06 |
XLON |
403 |
00288367769EXPA1 |
|
341.9 |
13:00:06 |
XLON |
102 |
00288367770EXPA1 |
|
342.0 |
13:04:38 |
CHIX |
413 |
00288368646EXPA1 |
|
342.0 |
13:04:38 |
XLON |
1,006 |
00288368647EXPA1 |
|
342.0 |
13:04:38 |
CHIX |
558 |
00288368648EXPA1 |
|
342.0 |
13:08:11 |
BATE |
9 |
00288369240EXPA1 |
|
341.9 |
13:08:19 |
XLON |
1,385 |
00288369253EXPA1 |
|
341.8 |
13:09:19 |
XLON |
1,409 |
00288369471EXPA1 |
|
341.6 |
13:10:51 |
XLON |
1,109 |
00288369734EXPA1 |
|
342.2 |
13:20:12 |
CHIX |
9 |
00288371359EXPA1 |
|
342.2 |
13:20:12 |
CHIX |
2 |
00288371360EXPA1 |
|
342.3 |
13:22:10 |
CHIX |
1,159 |
00288371718EXPA1 |
|
342.3 |
13:22:10 |
XLON |
4,288 |
00288371719EXPA1 |
|
342.3 |
13:22:10 |
CHIX |
400 |
00288371720EXPA1 |
|
342.3 |
13:22:10 |
XLON |
700 |
00288371721EXPA1 |
|
342.2 |
13:22:48 |
XLON |
1,290 |
00288371838EXPA1 |
|
342.2 |
13:22:48 |
XLON |
9 |
00288371839EXPA1 |
|
342.2 |
13:31:11 |
CHIX |
18 |
00288373287EXPA1 |
|
342.2 |
13:31:11 |
XLON |
11 |
00288373288EXPA1 |
|
342.1 |
13:31:11 |
XLON |
1,702 |
00288373289EXPA1 |
|
342.0 |
13:31:41 |
XLON |
292 |
00288373422EXPA1 |
|
342.0 |
13:31:41 |
XLON |
1,006 |
00288373423EXPA1 |
|
342.0 |
13:32:35 |
XLON |
1,629 |
00288373637EXPA1 |
|
342.2 |
13:37:47 |
XLON |
610 |
00288374547EXPA1 |
|
342.2 |
13:37:47 |
TRQX |
2 |
00288374548EXPA1 |
|
342.2 |
13:37:47 |
CHIX |
4 |
00288374549EXPA1 |
|
342.3 |
13:37:47 |
BATE |
217 |
00288374550EXPA1 |
|
342.2 |
13:37:47 |
CHIX |
184 |
00288374551EXPA1 |
|
342.2 |
13:37:47 |
TRQX |
29 |
00288374552EXPA1 |
|
342.3 |
13:37:47 |
BATE |
700 |
00288374553EXPA1 |
|
342.3 |
13:37:47 |
TRQX |
19 |
00288374554EXPA1 |
|
342.2 |
13:38:18 |
XLON |
408 |
00288374649EXPA1 |
|
342.2 |
13:38:18 |
XLON |
994 |
00288374650EXPA1 |
|
342.1 |
13:39:45 |
XLON |
1,202 |
00288374945EXPA1 |
|
342.2 |
13:45:00 |
CHIX |
1,220 |
00288375779EXPA1 |
|
342.2 |
13:45:00 |
XLON |
3,419 |
00288375780EXPA1 |
|
342.2 |
13:50:30 |
TRQX |
1,027 |
00288376664EXPA1 |
|
342.2 |
13:50:30 |
TRQX |
10 |
00288376665EXPA1 |
|
342.2 |
13:50:30 |
TRQX |
4 |
00288376666EXPA1 |
|
342.2 |
13:50:30 |
TRQX |
1,093 |
00288376667EXPA1 |
|
342.1 |
13:50:30 |
TRQX |
600 |
00288376668EXPA1 |
|
342.1 |
13:50:30 |
TRQX |
40 |
00288376669EXPA1 |
|
342.2 |
13:50:30 |
TRQX |
164 |
00288376670EXPA1 |
|
342.2 |
13:50:30 |
TRQX |
600 |
00288376671EXPA1 |
|
342.1 |
13:50:30 |
XLON |
700 |
00288376672EXPA1 |
|
342.1 |
13:50:30 |
XLON |
407 |
00288376673EXPA1 |
|
342.1 |
13:50:30 |
XLON |
751 |
00288376674EXPA1 |
|
342.0 |
13:58:56 |
CHIX |
1,472 |
00288378014EXPA1 |
|
342.0 |
13:58:56 |
XLON |
3,987 |
00288378016EXPA1 |
|
341.9 |
14:01:06 |
XLON |
863 |
00288378484EXPA1 |
|
342.0 |
14:07:05 |
XLON |
2,621 |
00288380321EXPA1 |
|
342.0 |
14:07:05 |
XLON |
1,140 |
00288380322EXPA1 |
|
342.0 |
14:07:05 |
CHIX |
1,521 |
00288380323EXPA1 |
|
342.5 |
14:14:24 |
TRQX |
1,035 |
00288382004EXPA1 |
|
342.5 |
14:14:24 |
XLON |
4,628 |
00288382005EXPA1 |
|
342.2 |
14:17:16 |
XLON |
332 |
00288382642EXPA1 |
|
342.2 |
14:17:16 |
XLON |
1,059 |
00288382643EXPA1 |
|
342.3 |
14:23:33 |
TRQX |
1,032 |
00288384222EXPA1 |
|
342.3 |
14:23:33 |
TRQX |
3 |
00288384223EXPA1 |
|
342.3 |
14:23:33 |
XLON |
360 |
00288384224EXPA1 |
|
342.3 |
14:23:33 |
XLON |
423 |
00288384225EXPA1 |
|
342.3 |
14:23:33 |
XLON |
534 |
00288384226EXPA1 |
|
342.3 |
14:23:33 |
XLON |
721 |
00288384227EXPA1 |
|
342.3 |
14:23:33 |
XLON |
25 |
00288384228EXPA1 |
|
342.2 |
14:23:43 |
XLON |
1,621 |
00288384257EXPA1 |
|
341.9 |
14:29:11 |
XLON |
144 |
00288385754EXPA1 |
|
342.0 |
14:29:42 |
CHIX |
1,570 |
00288385844EXPA1 |
|
342.0 |
14:29:42 |
XLON |
4,088 |
00288385845EXPA1 |
|
341.9 |
14:30:30 |
XLON |
445 |
00288386325EXPA1 |
|
341.4 |
14:33:43 |
CHIX |
109 |
00288388024EXPA1 |
|
341.4 |
14:33:43 |
XLON |
700 |
00288388025EXPA1 |
|
341.4 |
14:33:43 |
XLON |
707 |
00288388026EXPA1 |
|
341.4 |
14:33:43 |
CHIX |
4 |
00288388027EXPA1 |
|
341.4 |
14:34:44 |
XLON |
825 |
00288388551EXPA1 |
|
341.4 |
14:34:44 |
CHIX |
999 |
00288388552EXPA1 |
|
341.4 |
14:34:44 |
XLON |
53 |
00288388553EXPA1 |
|
341.4 |
14:34:44 |
CHIX |
765 |
00288388554EXPA1 |
|
341.4 |
14:34:44 |
XLON |
665 |
00288388555EXPA1 |
|
341.4 |
14:34:44 |
XLON |
15 |
00288388556EXPA1 |
|
341.3 |
14:35:53 |
XLON |
1,600 |
00288389144EXPA1 |
|
341.2 |
14:36:20 |
XLON |
289 |
00288389484EXPA1 |
|
341.3 |
14:38:20 |
CHIX |
1,741 |
00288390468EXPA1 |
|
341.3 |
14:38:24 |
XLON |
1,600 |
00288390488EXPA1 |
|
341.3 |
14:38:24 |
XLON |
132 |
00288390492EXPA1 |
|
341.3 |
14:38:24 |
XLON |
1,076 |
00288390493EXPA1 |
|
341.3 |
14:38:24 |
XLON |
1,488 |
00288390494EXPA1 |
|
341.8 |
14:41:55 |
XLON |
428 |
00288391833EXPA1 |
|
341.8 |
14:41:55 |
XLON |
903 |
00288391835EXPA1 |
|
341.9 |
14:43:22 |
XLON |
695 |
00288392369EXPA1 |
|
341.9 |
14:43:53 |
CHIX |
305 |
00288392585EXPA1 |
|
341.9 |
14:43:53 |
XLON |
3,419 |
00288392586EXPA1 |
|
341.9 |
14:43:53 |
CHIX |
289 |
00288392587EXPA1 |
|
342.0 |
14:43:53 |
TRQX |
197 |
00288392588EXPA1 |
|
342.0 |
14:43:53 |
XLON |
35 |
00288392589EXPA1 |
|
342.0 |
14:43:53 |
XLON |
601 |
00288392590EXPA1 |
|
342.2 |
14:46:44 |
XLON |
1,236 |
00288393566EXPA1 |
|
342.2 |
14:46:55 |
XLON |
117 |
00288393609EXPA1 |
|
342.6 |
14:49:17 |
CHIX |
1,483 |
00288394440EXPA1 |
|
342.6 |
14:49:17 |
XLON |
3,250 |
00288394441EXPA1 |
|
342.6 |
14:49:17 |
XLON |
500 |
00288394442EXPA1 |
|
342.6 |
14:49:17 |
XLON |
246 |
00288394443EXPA1 |
|
342.8 |
14:52:09 |
XLON |
1,879 |
00288395616EXPA1 |
|
342.7 |
14:55:04 |
XLON |
4 |
00288396682EXPA1 |
|
342.7 |
14:55:04 |
XLON |
18 |
00288396683EXPA1 |
|
342.8 |
14:55:04 |
CHIX |
552 |
00288396684EXPA1 |
|
342.8 |
14:55:17 |
CHIX |
295 |
00288396789EXPA1 |
|
342.8 |
14:55:20 |
CHIX |
775 |
00288396810EXPA1 |
|
342.8 |
14:55:20 |
XLON |
3,788 |
00288396811EXPA1 |
|
342.8 |
14:55:20 |
XLON |
296 |
00288396812EXPA1 |
|
342.6 |
14:58:12 |
XLON |
1,463 |
00288397870EXPA1 |
|
342.6 |
15:00:40 |
XLON |
4,017 |
00288398983EXPA1 |
|
342.6 |
15:00:40 |
CHIX |
409 |
00288398984EXPA1 |
|
342.7 |
15:02:04 |
XLON |
1,130 |
00288399502EXPA1 |
|
342.7 |
15:04:13 |
CHIX |
33 |
00288400474EXPA1 |
|
342.7 |
15:04:13 |
XLON |
5 |
00288400475EXPA1 |
|
342.7 |
15:04:13 |
XLON |
1 |
00288400476EXPA1 |
|
342.7 |
15:04:13 |
CHIX |
20 |
00288400477EXPA1 |
|
342.7 |
15:04:13 |
XLON |
5 |
00288400481EXPA1 |
|
342.9 |
15:05:28 |
CHIX |
80 |
00288401034EXPA1 |
|
342.9 |
15:05:28 |
CHIX |
301 |
00288401035EXPA1 |
|
342.9 |
15:05:28 |
XLON |
553 |
00288401036EXPA1 |
|
342.9 |
15:05:28 |
CHIX |
1,039 |
00288401037EXPA1 |
|
342.9 |
15:05:28 |
XLON |
132 |
00288401038EXPA1 |
|
342.9 |
15:05:28 |
XLON |
569 |
00288401039EXPA1 |
|
342.9 |
15:05:28 |
XLON |
442 |
00288401040EXPA1 |
|
342.9 |
15:05:28 |
XLON |
164 |
00288401041EXPA1 |
|
342.9 |
15:05:28 |
XLON |
286 |
00288401042EXPA1 |
|
342.9 |
15:05:28 |
XLON |
1,586 |
00288401043EXPA1 |
|
343.1 |
15:07:34 |
XLON |
1,168 |
00288401762EXPA1 |
|
343.1 |
15:07:34 |
XLON |
564 |
00288401763EXPA1 |
|
343.0 |
15:08:03 |
XLON |
427 |
00288401949EXPA1 |
|
343.0 |
15:08:03 |
XLON |
1,484 |
00288401951EXPA1 |
|
342.8 |
15:09:33 |
XLON |
1,650 |
00288402481EXPA1 |
|
342.7 |
15:10:31 |
XLON |
335 |
00288402837EXPA1 |
|
342.7 |
15:10:31 |
XLON |
431 |
00288402839EXPA1 |
|
342.7 |
15:10:31 |
XLON |
665 |
00288402840EXPA1 |
|
342.6 |
15:13:22 |
CHIX |
1,137 |
00288403933EXPA1 |
|
342.6 |
15:13:22 |
CHIX |
184 |
00288403934EXPA1 |
|
343.1 |
15:14:23 |
CHIX |
1,640 |
00288404438EXPA1 |
|
343.1 |
15:14:23 |
XLON |
144 |
00288404439EXPA1 |
|
343.1 |
15:14:23 |
XLON |
3,643 |
00288404440EXPA1 |
|
343.0 |
15:19:07 |
TRQX |
1 |
00288406295EXPA1 |
|
343.1 |
15:19:08 |
BATE |
105 |
00288406301EXPA1 |
|
343.1 |
15:19:08 |
XLON |
25 |
00288406302EXPA1 |
|
343.2 |
15:19:13 |
BATE |
34 |
00288406327EXPA1 |
|
343.2 |
15:19:14 |
BATE |
5,919 |
00288406334EXPA1 |
|
343.1 |
15:22:46 |
XLON |
500 |
00288407680EXPA1 |
|
343.1 |
15:22:46 |
XLON |
720 |
00288407682EXPA1 |
|
343.1 |
15:24:49 |
CHIX |
1,349 |
00288408538EXPA1 |
|
343.1 |
15:24:49 |
XLON |
3,250 |
00288408539EXPA1 |
|
343.1 |
15:24:49 |
XLON |
477 |
00288408540EXPA1 |
|
343.3 |
15:29:08 |
CHIX |
577 |
00288410561EXPA1 |
|
343.3 |
15:29:08 |
CHIX |
689 |
00288410562EXPA1 |
|
343.3 |
15:29:08 |
XLON |
3,501 |
00288410563EXPA1 |
|
343.3 |
15:32:03 |
CHIX |
1,048 |
00288411922EXPA1 |
|
343.4 |
15:33:44 |
XLON |
1,218 |
00288412609EXPA1 |
|
343.4 |
15:33:44 |
CHIX |
1,355 |
00288412610EXPA1 |
|
343.4 |
15:33:44 |
XLON |
3,250 |
00288412611EXPA1 |
|
343.4 |
15:33:44 |
CHIX |
418 |
00288412612EXPA1 |
|
343.4 |
15:33:44 |
XLON |
376 |
00288412613EXPA1 |
|
343.3 |
15:34:50 |
CHIX |
729 |
00288413040EXPA1 |
|
343.4 |
15:38:49 |
BATE |
493 |
00288414753EXPA1 |
|
343.4 |
15:38:49 |
XLON |
581 |
00288414754EXPA1 |
|
343.4 |
15:38:49 |
BATE |
155 |
00288414756EXPA1 |
|
343.4 |
15:38:49 |
XLON |
899 |
00288414758EXPA1 |
|
343.4 |
15:39:18 |
BATE |
2,167 |
00288414979EXPA1 |
|
343.4 |
15:39:18 |
XLON |
900 |
00288414980EXPA1 |
|
343.4 |
15:39:18 |
XLON |
34 |
00288414981EXPA1 |
|
343.4 |
15:39:18 |
XLON |
87 |
00288414982EXPA1 |
|
343.3 |
15:39:56 |
CHIX |
119 |
00288415228EXPA1 |
|
343.1 |
15:41:12 |
XLON |
1,915 |
00288415991EXPA1 |
|
342.9 |
15:41:41 |
XLON |
1,184 |
00288416143EXPA1 |
|
343.0 |
15:43:52 |
TRQX |
287 |
00288417044EXPA1 |
|
343.0 |
15:43:52 |
BATE |
208 |
00288417045EXPA1 |
|
343.0 |
15:43:52 |
TRQX |
10 |
00288417046EXPA1 |
|
343.0 |
15:43:52 |
TRQX |
2,098 |
00288417047EXPA1 |
|
343.0 |
15:43:52 |
TRQX |
1,025 |
00288417048EXPA1 |
|
343.0 |
15:43:52 |
BATE |
1,416 |
00288417049EXPA1 |
|
342.8 |
15:45:21 |
XLON |
21 |
00288417659EXPA1 |
|
342.8 |
15:45:21 |
XLON |
697 |
00288417690EXPA1 |
|
342.6 |
15:47:33 |
XLON |
1,159 |
00288418581EXPA1 |
|
342.4 |
15:48:26 |
XLON |
1,598 |
00288418910EXPA1 |
|
342.4 |
15:48:26 |
XLON |
122 |
00288418911EXPA1 |
|
342.5 |
15:49:59 |
CHIX |
72 |
00288419659EXPA1 |
|
342.5 |
15:49:59 |
XLON |
11 |
00288419660EXPA1 |
|
342.5 |
15:49:59 |
XLON |
1,283 |
00288419661EXPA1 |
|
342.5 |
15:49:59 |
CHIX |
43 |
00288419662EXPA1 |
|
342.5 |
15:49:59 |
CHIX |
641 |
00288419663EXPA1 |
|
342.5 |
15:51:08 |
XLON |
2,710 |
00288420196EXPA1 |
|
342.2 |
15:51:33 |
XLON |
1,914 |
00288420405EXPA1 |
|
342.2 |
15:54:33 |
TRQX |
2,207 |
00288421696EXPA1 |
|
342.2 |
15:54:33 |
BATE |
1,672 |
00288421697EXPA1 |
|
342.2 |
15:54:33 |
TRQX |
68 |
00288421698EXPA1 |
|
342.1 |
15:54:33 |
XLON |
1,106 |
00288421701EXPA1 |
|
342.0 |
15:57:30 |
XLON |
1,268 |
00288422962EXPA1 |
|
342.0 |
15:58:09 |
XLON |
2,082 |
00288423218EXPA1 |
|
342.0 |
15:58:49 |
XLON |
2,031 |
00288423506EXPA1 |
|
341.9 |
15:59:29 |
XLON |
1,176 |
00288423734EXPA1 |
|
341.5 |
15:59:57 |
XLON |
1,477 |
00288424112EXPA1 |
|
341.5 |
16:01:21 |
XLON |
612 |
00288424703EXPA1 |
|
341.3 |
16:01:43 |
XLON |
1,796 |
00288424910EXPA1 |
|
341.3 |
16:01:43 |
XLON |
81 |
00288424911EXPA1 |
|
341.4 |
16:05:12 |
CHIX |
1,627 |
00288426339EXPA1 |
|
341.4 |
16:05:12 |
XLON |
274 |
00288426340EXPA1 |
|
341.4 |
16:05:12 |
XLON |
3,656 |
00288426341EXPA1 |
|
341.2 |
16:06:37 |
XLON |
1,279 |
00288427129EXPA1 |
|
341.1 |
16:08:41 |
XLON |
1,960 |
00288428096EXPA1 |
|
341.1 |
16:10:33 |
CHIX |
1,577 |
00288428969EXPA1 |
|
341.1 |
16:10:33 |
XLON |
4,363 |
00288428970EXPA1 |
|
341.1 |
16:10:48 |
XLON |
700 |
00288429020EXPA1 |
|
341.1 |
16:10:48 |
XLON |
409 |
00288429021EXPA1 |
|
341.0 |
16:10:51 |
XLON |
693 |
00288429097EXPA1 |
|
341.2 |
16:13:09 |
XLON |
1,215 |
00288430284EXPA1 |
|
341.4 |
16:13:49 |
XLON |
1,891 |
00288430610EXPA1 |
|
341.5 |
16:16:46 |
XLON |
3,460 |
00288432103EXPA1 |
|
341.5 |
16:16:46 |
CHIX |
1,375 |
00288432104EXPA1 |
|
341.4 |
16:18:09 |
XLON |
1,789 |
00288432803EXPA1 |
|
341.3 |
16:18:56 |
XLON |
1,610 |
00288433213EXPA1 |
|
341.3 |
16:20:11 |
XLON |
1,472 |
00288434070EXPA1 |
|
341.3 |
16:21:15 |
XLON |
2,146 |
00288434706EXPA1 |
|
341.4 |
16:23:56 |
XLON |
3,189 |
00288436157EXPA1 |
|
341.2 |
16:25:16 |
XLON |
482 |
00288436981EXPA1 |
|
341.2 |
16:25:16 |
XLON |
553 |
00288436982EXPA1 |
|
341.2 |
16:25:16 |
XLON |
350 |
00288436983EXPA1 |
|
341.2 |
16:25:16 |
XLON |
752 |
00288436984EXPA1 |
|
Contacts: |
Tel: |
Email: |
|
Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
|
Investor Relations |
+44 (0) 20 7644 1082 |
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