Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
15 December 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 14 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: |
14 December 2021 |
|
Total number of shares purchased: |
435,000 |
|
Volume Weighted Average price paid per share: |
GBp 337.6106 |
|
Highest price paid per share: |
GBp 339.6000 |
|
Lowest price paid per share: |
GBp 334.7000 |
To date, Kingfisher has purchased 10,748,000 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 |
299,542 |
GBp 337.4403 |
|
BATE |
30,573 |
GBp 337.4598 |
|
CHIX |
82,143 |
GBp 338.0361 |
|
TRQX |
22,742 |
GBp 338.5197 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 14 December 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
335.6 |
08:02:56 |
XLON |
4,760 |
00288953824EXPA1 |
|
335.3 |
08:03:56 |
XLON |
22 |
00288953944EXPA1 |
|
335.3 |
08:03:56 |
XLON |
1,176 |
00288953945EXPA1 |
|
334.7 |
08:06:46 |
BATE |
33 |
00288954514EXPA1 |
|
334.7 |
08:06:46 |
BATE |
297 |
00288954515EXPA1 |
|
334.7 |
08:06:46 |
BATE |
1,600 |
00288954516EXPA1 |
|
334.7 |
08:06:46 |
BATE |
1,600 |
00288954517EXPA1 |
|
334.7 |
08:06:46 |
BATE |
1,600 |
00288954518EXPA1 |
|
334.7 |
08:06:46 |
BATE |
603 |
00288954519EXPA1 |
|
335.5 |
08:10:29 |
XLON |
5,480 |
00288955147EXPA1 |
|
335.5 |
08:10:29 |
XLON |
87 |
00288955148EXPA1 |
|
335.5 |
08:10:29 |
XLON |
613 |
00288955149EXPA1 |
|
335.8 |
08:13:16 |
XLON |
1,619 |
00288955541EXPA1 |
|
336.2 |
08:16:25 |
XLON |
700 |
00288956151EXPA1 |
|
336.2 |
08:16:25 |
XLON |
359 |
00288956152EXPA1 |
|
336.2 |
08:16:25 |
XLON |
520 |
00288956154EXPA1 |
|
336.2 |
08:16:25 |
XLON |
419 |
00288956155EXPA1 |
|
336.2 |
08:16:25 |
XLON |
4,006 |
00288956156EXPA1 |
|
335.8 |
08:18:59 |
XLON |
1,508 |
00288956511EXPA1 |
|
335.3 |
08:19:30 |
XLON |
321 |
00288956609EXPA1 |
|
335.2 |
08:20:17 |
XLON |
1,711 |
00288956791EXPA1 |
|
335.3 |
08:21:54 |
XLON |
1,673 |
00288957039EXPA1 |
|
335.3 |
08:21:54 |
XLON |
45 |
00288957040EXPA1 |
|
335.5 |
08:23:41 |
XLON |
200 |
00288957350EXPA1 |
|
335.5 |
08:23:41 |
XLON |
703 |
00288957351EXPA1 |
|
335.5 |
08:23:41 |
XLON |
125 |
00288957352EXPA1 |
|
335.5 |
08:23:41 |
XLON |
496 |
00288957353EXPA1 |
|
336.4 |
08:26:08 |
XLON |
700 |
00288957837EXPA1 |
|
336.4 |
08:26:08 |
XLON |
5,389 |
00288957838EXPA1 |
|
336.5 |
08:28:11 |
XLON |
173 |
00288958231EXPA1 |
|
336.5 |
08:28:11 |
XLON |
571 |
00288958232EXPA1 |
|
336.5 |
08:28:11 |
XLON |
370 |
00288958233EXPA1 |
|
336.5 |
08:28:11 |
XLON |
355 |
00288958234EXPA1 |
|
336.8 |
08:31:11 |
CHIX |
62 |
00288958768EXPA1 |
|
336.8 |
08:31:11 |
CHIX |
1,095 |
00288958769EXPA1 |
|
336.8 |
08:31:11 |
XLON |
3,954 |
00288958770EXPA1 |
|
336.6 |
08:33:48 |
XLON |
770 |
00288959281EXPA1 |
|
336.5 |
08:34:14 |
XLON |
1,764 |
00288959337EXPA1 |
|
337.0 |
08:37:26 |
XLON |
25 |
00288960310EXPA1 |
|
337.0 |
08:37:26 |
XLON |
3,200 |
00288960311EXPA1 |
|
337.0 |
08:37:26 |
XLON |
2,479 |
00288960312EXPA1 |
|
336.7 |
08:42:22 |
TRQX |
36 |
00288962116EXPA1 |
|
336.9 |
08:43:37 |
XLON |
700 |
00288962573EXPA1 |
|
336.9 |
08:43:37 |
XLON |
487 |
00288962574EXPA1 |
|
337.1 |
08:44:02 |
XLON |
82 |
00288962723EXPA1 |
|
337.2 |
08:45:13 |
XLON |
6,140 |
00288963148EXPA1 |
|
337.2 |
08:45:13 |
CHIX |
15 |
00288963149EXPA1 |
|
337.1 |
08:47:45 |
XLON |
1,797 |
00288964091EXPA1 |
|
337.1 |
08:51:31 |
XLON |
949 |
00288965391EXPA1 |
|
337.1 |
08:51:31 |
BATE |
710 |
00288965392EXPA1 |
|
337.1 |
08:51:31 |
CHIX |
196 |
00288965393EXPA1 |
|
337.2 |
08:53:04 |
CHIX |
316 |
00288965958EXPA1 |
|
337.2 |
08:53:04 |
CHIX |
680 |
00288965959EXPA1 |
|
337.2 |
08:53:04 |
XLON |
3,432 |
00288965960EXPA1 |
|
337.1 |
08:55:00 |
XLON |
140 |
00288966599EXPA1 |
|
337.1 |
08:55:00 |
XLON |
1,154 |
00288966602EXPA1 |
|
337.0 |
08:58:23 |
XLON |
1,330 |
00288967840EXPA1 |
|
337.2 |
09:00:09 |
CHIX |
17 |
00288968508EXPA1 |
|
337.1 |
09:00:25 |
CHIX |
3,600 |
00288968602EXPA1 |
|
337.1 |
09:00:25 |
CHIX |
1,606 |
00288968603EXPA1 |
|
337.1 |
09:05:37 |
XLON |
1,559 |
00288970834EXPA1 |
|
337.1 |
09:07:01 |
XLON |
38 |
00288971218EXPA1 |
|
337.0 |
09:07:06 |
XLON |
1,224 |
00288971228EXPA1 |
|
337.8 |
09:08:44 |
XLON |
5,553 |
00288971923EXPA1 |
|
337.8 |
09:08:44 |
XLON |
328 |
00288971924EXPA1 |
|
337.8 |
09:10:59 |
XLON |
358 |
00288973076EXPA1 |
|
337.8 |
09:10:59 |
XLON |
1,277 |
00288973077EXPA1 |
|
337.8 |
09:11:56 |
BATE |
196 |
00288973423EXPA1 |
|
337.8 |
09:11:56 |
XLON |
700 |
00288973424EXPA1 |
|
337.8 |
09:11:56 |
XLON |
430 |
00288973425EXPA1 |
|
337.8 |
09:11:56 |
XLON |
454 |
00288973426EXPA1 |
|
337.6 |
09:14:08 |
XLON |
1,825 |
00288974208EXPA1 |
|
337.2 |
09:16:01 |
XLON |
1,659 |
00288974836EXPA1 |
|
337.1 |
09:16:36 |
XLON |
690 |
00288975106EXPA1 |
|
337.5 |
09:19:55 |
XLON |
1,590 |
00288976038EXPA1 |
|
337.5 |
09:20:19 |
XLON |
39 |
00288976169EXPA1 |
|
337.5 |
09:20:19 |
XLON |
1,600 |
00288976170EXPA1 |
|
337.5 |
09:20:19 |
XLON |
155 |
00288976171EXPA1 |
|
337.3 |
09:24:00 |
XLON |
1,137 |
00288977224EXPA1 |
|
337.3 |
09:24:00 |
XLON |
607 |
00288977225EXPA1 |
|
337.2 |
09:27:16 |
XLON |
1,538 |
00288978083EXPA1 |
|
336.9 |
09:29:12 |
XLON |
1,759 |
00288978547EXPA1 |
|
336.6 |
09:29:55 |
XLON |
4 |
00288978674EXPA1 |
|
336.7 |
09:31:10 |
XLON |
216 |
00288979035EXPA1 |
|
336.7 |
09:31:10 |
BATE |
297 |
00288979036EXPA1 |
|
336.7 |
09:31:10 |
XLON |
995 |
00288979037EXPA1 |
|
336.7 |
09:31:10 |
CHIX |
143 |
00288979038EXPA1 |
|
336.7 |
09:31:10 |
CHIX |
158 |
00288979039EXPA1 |
|
336.7 |
09:31:10 |
BATE |
233 |
00288979040EXPA1 |
|
336.7 |
09:31:10 |
CHIX |
348 |
00288979041EXPA1 |
|
336.7 |
09:31:10 |
BATE |
132 |
00288979042EXPA1 |
|
336.7 |
09:31:10 |
CHIX |
186 |
00288979043EXPA1 |
|
336.7 |
09:31:10 |
CHIX |
124 |
00288979044EXPA1 |
|
336.6 |
09:33:35 |
XLON |
1,100 |
00288979693EXPA1 |
|
336.6 |
09:33:43 |
XLON |
264 |
00288979702EXPA1 |
|
336.7 |
09:35:14 |
XLON |
1,505 |
00288980084EXPA1 |
|
336.7 |
09:36:09 |
XLON |
1,230 |
00288980288EXPA1 |
|
336.5 |
09:37:14 |
XLON |
1,233 |
00288980601EXPA1 |
|
336.8 |
09:39:20 |
XLON |
700 |
00288981209EXPA1 |
|
336.8 |
09:39:20 |
XLON |
560 |
00288981210EXPA1 |
|
336.8 |
09:39:20 |
XLON |
93 |
00288981211EXPA1 |
|
337.0 |
09:40:47 |
XLON |
1,711 |
00288981600EXPA1 |
|
337.0 |
09:41:17 |
XLON |
1,442 |
00288981715EXPA1 |
|
336.7 |
09:43:14 |
XLON |
2,188 |
00288982277EXPA1 |
|
336.5 |
09:44:06 |
XLON |
795 |
00288982453EXPA1 |
|
336.5 |
09:44:06 |
XLON |
675 |
00288982454EXPA1 |
|
337.0 |
09:48:27 |
XLON |
1,456 |
00288983517EXPA1 |
|
336.9 |
09:49:39 |
XLON |
346 |
00288983725EXPA1 |
|
336.9 |
09:49:39 |
XLON |
979 |
00288983726EXPA1 |
|
336.6 |
09:51:34 |
XLON |
1,615 |
00288984323EXPA1 |
|
336.6 |
09:54:23 |
XLON |
1,853 |
00288985104EXPA1 |
|
336.7 |
09:56:00 |
XLON |
1,374 |
00288985807EXPA1 |
|
336.7 |
09:57:05 |
XLON |
1,716 |
00288986011EXPA1 |
|
336.7 |
09:57:05 |
XLON |
11 |
00288986013EXPA1 |
|
336.5 |
09:57:47 |
XLON |
1,923 |
00288986262EXPA1 |
|
336.5 |
09:58:10 |
XLON |
536 |
00288986331EXPA1 |
|
336.5 |
09:59:18 |
XLON |
1,659 |
00288986560EXPA1 |
|
335.2 |
10:02:02 |
XLON |
453 |
00288987142EXPA1 |
|
335.2 |
10:02:02 |
XLON |
1,232 |
00288987145EXPA1 |
|
336.2 |
10:06:45 |
XLON |
1,047 |
00288988216EXPA1 |
|
336.2 |
10:06:45 |
XLON |
594 |
00288988217EXPA1 |
|
336.2 |
10:06:45 |
XLON |
582 |
00288988218EXPA1 |
|
336.2 |
10:06:45 |
XLON |
646 |
00288988219EXPA1 |
|
336.2 |
10:06:45 |
XLON |
1,300 |
00288988220EXPA1 |
|
336.2 |
10:06:45 |
XLON |
1,170 |
00288988221EXPA1 |
|
336.2 |
10:06:45 |
XLON |
378 |
00288988222EXPA1 |
|
336.3 |
10:10:02 |
XLON |
1,691 |
00288989066EXPA1 |
|
336.0 |
10:11:55 |
XLON |
1,668 |
00288989509EXPA1 |
|
335.9 |
10:13:02 |
XLON |
1,359 |
00288989813EXPA1 |
|
335.5 |
10:15:25 |
XLON |
1,163 |
00288990340EXPA1 |
|
335.5 |
10:15:25 |
XLON |
829 |
00288990343EXPA1 |
|
336.0 |
10:20:39 |
XLON |
1,866 |
00288991578EXPA1 |
|
336.4 |
10:24:05 |
CHIX |
14 |
00288992280EXPA1 |
|
336.4 |
10:24:05 |
CHIX |
5,762 |
00288992281EXPA1 |
|
336.5 |
10:31:25 |
CHIX |
684 |
00288993564EXPA1 |
|
336.5 |
10:31:25 |
CHIX |
943 |
00288993565EXPA1 |
|
336.5 |
10:31:25 |
XLON |
684 |
00288993566EXPA1 |
|
336.5 |
10:31:25 |
XLON |
2,316 |
00288993567EXPA1 |
|
336.5 |
10:31:25 |
XLON |
532 |
00288993568EXPA1 |
|
336.5 |
10:31:25 |
TRQX |
30 |
00288993569EXPA1 |
|
337.5 |
10:37:39 |
CHIX |
17 |
00288994662EXPA1 |
|
337.6 |
10:39:00 |
CHIX |
952 |
00288994877EXPA1 |
|
337.6 |
10:39:00 |
CHIX |
356 |
00288994878EXPA1 |
|
337.6 |
10:39:00 |
CHIX |
1,339 |
00288994879EXPA1 |
|
337.6 |
10:39:00 |
XLON |
2,369 |
00288994880EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
288 |
00288995689EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
383 |
00288995690EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
499 |
00288995691EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
153 |
00288995692EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
515 |
00288995693EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
248 |
00288995694EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
740 |
00288995699EXPA1 |
|
337.8 |
10:42:51 |
CHIX |
2,681 |
00288995700EXPA1 |
|
337.9 |
10:49:58 |
TRQX |
113 |
00288997019EXPA1 |
|
337.9 |
10:49:58 |
TRQX |
244 |
00288997020EXPA1 |
|
337.9 |
10:49:58 |
TRQX |
5,447 |
00288997021EXPA1 |
|
337.6 |
10:52:27 |
XLON |
787 |
00288997499EXPA1 |
|
338.3 |
10:58:16 |
XLON |
4,262 |
00288998651EXPA1 |
|
338.3 |
10:58:16 |
XLON |
780 |
00288998652EXPA1 |
|
338.5 |
11:07:05 |
XLON |
1,994 |
00289000521EXPA1 |
|
338.4 |
11:07:10 |
CHIX |
687 |
00289000594EXPA1 |
|
338.4 |
11:07:10 |
XLON |
700 |
00289000595EXPA1 |
|
338.4 |
11:07:10 |
XLON |
1,038 |
00289000596EXPA1 |
|
338.9 |
11:09:28 |
XLON |
1,589 |
00289001059EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
117 |
00289001648EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
117 |
00289001649EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
117 |
00289001650EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
117 |
00289001651EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
117 |
00289001652EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
117 |
00289001653EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
19 |
00289001654EXPA1 |
|
339.0 |
11:13:15 |
CHIX |
589 |
00289001656EXPA1 |
|
339.0 |
11:13:25 |
CHIX |
922 |
00289001671EXPA1 |
|
339.0 |
11:13:25 |
CHIX |
633 |
00289001672EXPA1 |
|
339.0 |
11:13:25 |
CHIX |
3,936 |
00289001673EXPA1 |
|
339.0 |
11:18:11 |
XLON |
1,993 |
00289002635EXPA1 |
|
338.9 |
11:23:31 |
XLON |
800 |
00289003556EXPA1 |
|
338.9 |
11:23:31 |
CHIX |
369 |
00289003557EXPA1 |
|
338.9 |
11:23:31 |
BATE |
86 |
00289003558EXPA1 |
|
338.9 |
11:23:31 |
CHIX |
145 |
00289003559EXPA1 |
|
338.9 |
11:23:31 |
CHIX |
32 |
00289003560EXPA1 |
|
338.9 |
11:23:31 |
BATE |
28 |
00289003561EXPA1 |
|
339.2 |
11:25:03 |
TRQX |
600 |
00289003842EXPA1 |
|
339.2 |
11:25:03 |
TRQX |
37 |
00289003843EXPA1 |
|
339.2 |
11:25:03 |
TRQX |
1,224 |
00289003844EXPA1 |
|
339.2 |
11:25:03 |
TRQX |
71 |
00289003845EXPA1 |
|
339.2 |
11:25:04 |
TRQX |
243 |
00289003847EXPA1 |
|
339.2 |
11:25:04 |
TRQX |
2,712 |
00289003848EXPA1 |
|
339.1 |
11:29:14 |
XLON |
820 |
00289004816EXPA1 |
|
339.1 |
11:29:14 |
XLON |
700 |
00289004818EXPA1 |
|
339.1 |
11:29:14 |
XLON |
447 |
00289004819EXPA1 |
|
339.1 |
11:32:57 |
XLON |
1,814 |
00289005371EXPA1 |
|
338.7 |
11:34:07 |
XLON |
298 |
00289005538EXPA1 |
|
338.7 |
11:34:07 |
XLON |
1,009 |
00289005539EXPA1 |
|
339.0 |
11:39:24 |
CHIX |
268 |
00289006319EXPA1 |
|
339.0 |
11:41:00 |
CHIX |
393 |
00289006552EXPA1 |
|
339.0 |
11:41:00 |
CHIX |
1,421 |
00289006553EXPA1 |
|
339.0 |
11:41:00 |
XLON |
2,233 |
00289006554EXPA1 |
|
339.0 |
11:41:00 |
XLON |
1,493 |
00289006555EXPA1 |
|
338.8 |
11:45:29 |
XLON |
1,411 |
00289007382EXPA1 |
|
338.7 |
11:45:29 |
XLON |
739 |
00289007386EXPA1 |
|
338.7 |
11:45:29 |
XLON |
755 |
00289007387EXPA1 |
|
338.8 |
11:47:19 |
XLON |
1,605 |
00289008018EXPA1 |
|
338.3 |
11:54:51 |
CHIX |
919 |
00289009172EXPA1 |
|
338.4 |
11:55:10 |
CHIX |
617 |
00289009216EXPA1 |
|
338.4 |
11:55:18 |
CHIX |
957 |
00289009245EXPA1 |
|
338.4 |
11:55:18 |
XLON |
3,106 |
00289009246EXPA1 |
|
338.7 |
12:01:47 |
CHIX |
305 |
00289010313EXPA1 |
|
338.7 |
12:02:23 |
CHIX |
3,343 |
00289010432EXPA1 |
|
338.7 |
12:02:23 |
CHIX |
126 |
00289010433EXPA1 |
|
338.5 |
12:03:21 |
XLON |
1,464 |
00289010589EXPA1 |
|
338.5 |
12:03:21 |
XLON |
267 |
00289010593EXPA1 |
|
338.4 |
12:07:02 |
XLON |
758 |
00289011114EXPA1 |
|
338.4 |
12:07:03 |
XLON |
518 |
00289011116EXPA1 |
|
338.8 |
12:11:59 |
XLON |
2,096 |
00289011850EXPA1 |
|
338.8 |
12:12:02 |
CHIX |
738 |
00289011872EXPA1 |
|
338.8 |
12:12:03 |
CHIX |
1,151 |
00289011875EXPA1 |
|
338.8 |
12:12:03 |
XLON |
1,779 |
00289011876EXPA1 |
|
339.0 |
12:25:52 |
CHIX |
2,254 |
00289014214EXPA1 |
|
339.0 |
12:25:52 |
XLON |
15 |
00289014215EXPA1 |
|
339.0 |
12:25:52 |
XLON |
4,510 |
00289014216EXPA1 |
|
339.0 |
12:25:52 |
XLON |
2,052 |
00289014217EXPA1 |
|
339.0 |
12:33:34 |
CHIX |
1,481 |
00289015303EXPA1 |
|
339.0 |
12:33:34 |
CHIX |
286 |
00289015304EXPA1 |
|
339.0 |
12:33:34 |
XLON |
1,314 |
00289015305EXPA1 |
|
339.0 |
12:33:34 |
XLON |
2,308 |
00289015306EXPA1 |
|
339.1 |
12:37:31 |
XLON |
1,631 |
00289016000EXPA1 |
|
338.9 |
12:39:03 |
XLON |
1,660 |
00289016150EXPA1 |
|
338.8 |
12:47:01 |
TRQX |
28 |
00289017335EXPA1 |
|
338.8 |
12:47:01 |
XLON |
700 |
00289017336EXPA1 |
|
338.8 |
12:47:01 |
XLON |
134 |
00289017337EXPA1 |
|
338.8 |
12:47:01 |
XLON |
615 |
00289017338EXPA1 |
|
338.8 |
12:47:01 |
BATE |
132 |
00289017339EXPA1 |
|
338.8 |
12:47:01 |
CHIX |
200 |
00289017340EXPA1 |
|
338.8 |
12:47:01 |
CHIX |
437 |
00289017341EXPA1 |
|
338.8 |
12:47:01 |
CHIX |
27 |
00289017342EXPA1 |
|
338.6 |
12:48:32 |
XLON |
1,406 |
00289017535EXPA1 |
|
338.6 |
12:48:32 |
XLON |
49 |
00289017537EXPA1 |
|
338.7 |
12:52:20 |
CHIX |
739 |
00289018102EXPA1 |
|
338.7 |
12:52:28 |
CHIX |
617 |
00289018117EXPA1 |
|
338.7 |
12:52:28 |
CHIX |
312 |
00289018118EXPA1 |
|
338.7 |
12:52:28 |
XLON |
723 |
00289018119EXPA1 |
|
338.7 |
12:52:28 |
XLON |
2,718 |
00289018120EXPA1 |
|
338.2 |
12:55:39 |
XLON |
1,017 |
00289018671EXPA1 |
|
338.2 |
12:55:39 |
XLON |
198 |
00289018672EXPA1 |
|
338.2 |
12:55:39 |
XLON |
150 |
00289018673EXPA1 |
|
338.2 |
12:59:00 |
XLON |
3 |
00289019087EXPA1 |
|
338.7 |
13:02:19 |
CHIX |
756 |
00289019584EXPA1 |
|
338.7 |
13:02:19 |
CHIX |
1,116 |
00289019585EXPA1 |
|
338.7 |
13:02:19 |
XLON |
2,862 |
00289019586EXPA1 |
|
338.7 |
13:02:19 |
XLON |
738 |
00289019587EXPA1 |
|
338.3 |
13:04:04 |
XLON |
1,150 |
00289019869EXPA1 |
|
337.9 |
13:05:00 |
XLON |
1,020 |
00289020021EXPA1 |
|
338.1 |
13:12:27 |
CHIX |
163 |
00289021142EXPA1 |
|
338.1 |
13:12:27 |
BATE |
328 |
00289021143EXPA1 |
|
338.1 |
13:12:27 |
BATE |
128 |
00289021144EXPA1 |
|
338.1 |
13:12:27 |
CHIX |
28 |
00289021145EXPA1 |
|
338.2 |
13:12:57 |
BATE |
26 |
00289021181EXPA1 |
|
338.2 |
13:12:57 |
BATE |
113 |
00289021182EXPA1 |
|
338.2 |
13:12:57 |
BATE |
395 |
00289021183EXPA1 |
|
338.2 |
13:12:57 |
BATE |
861 |
00289021184EXPA1 |
|
338.2 |
13:13:09 |
CHIX |
3,770 |
00289021216EXPA1 |
|
338.2 |
13:14:55 |
XLON |
1,291 |
00289021433EXPA1 |
|
338.2 |
13:19:47 |
XLON |
923 |
00289022160EXPA1 |
|
338.1 |
13:21:16 |
XLON |
146 |
00289022466EXPA1 |
|
338.1 |
13:21:16 |
XLON |
35 |
00289022467EXPA1 |
|
338.1 |
13:21:16 |
XLON |
139 |
00289022468EXPA1 |
|
338.1 |
13:21:16 |
XLON |
1,073 |
00289022469EXPA1 |
|
338.0 |
13:25:09 |
TRQX |
385 |
00289023149EXPA1 |
|
338.0 |
13:25:09 |
TRQX |
985 |
00289023150EXPA1 |
|
338.0 |
13:25:09 |
TRQX |
394 |
00289023151EXPA1 |
|
338.0 |
13:25:19 |
TRQX |
193 |
00289023177EXPA1 |
|
338.0 |
13:25:19 |
TRQX |
1,726 |
00289023178EXPA1 |
|
338.0 |
13:25:19 |
CHIX |
466 |
00289023179EXPA1 |
|
338.0 |
13:25:19 |
BATE |
454 |
00289023180EXPA1 |
|
338.0 |
13:25:19 |
XLON |
700 |
00289023181EXPA1 |
|
338.0 |
13:25:19 |
XLON |
430 |
00289023182EXPA1 |
|
337.8 |
13:28:31 |
XLON |
876 |
00289023631EXPA1 |
|
337.3 |
13:29:38 |
XLON |
1,031 |
00289023806EXPA1 |
|
337.3 |
13:29:38 |
XLON |
712 |
00289023810EXPA1 |
|
336.9 |
13:34:05 |
XLON |
1,337 |
00289025260EXPA1 |
|
337.0 |
13:36:51 |
BATE |
301 |
00289025877EXPA1 |
|
337.0 |
13:36:51 |
BATE |
284 |
00289025878EXPA1 |
|
337.0 |
13:36:51 |
BATE |
390 |
00289025879EXPA1 |
|
337.0 |
13:36:51 |
BATE |
17 |
00289025880EXPA1 |
|
337.0 |
13:36:51 |
CHIX |
192 |
00289025881EXPA1 |
|
337.0 |
13:36:51 |
BATE |
47 |
00289025882EXPA1 |
|
337.0 |
13:36:51 |
CHIX |
357 |
00289025883EXPA1 |
|
337.0 |
13:36:51 |
BATE |
33 |
00289025884EXPA1 |
|
337.0 |
13:38:23 |
CHIX |
324 |
00289026188EXPA1 |
|
337.1 |
13:38:48 |
CHIX |
668 |
00289026278EXPA1 |
|
337.1 |
13:38:48 |
XLON |
106 |
00289026279EXPA1 |
|
337.1 |
13:38:59 |
CHIX |
702 |
00289026307EXPA1 |
|
337.1 |
13:38:59 |
CHIX |
905 |
00289026308EXPA1 |
|
337.1 |
13:38:59 |
XLON |
1,773 |
00289026309EXPA1 |
|
337.1 |
13:38:59 |
XLON |
1,094 |
00289026310EXPA1 |
|
336.8 |
13:42:21 |
XLON |
1,637 |
00289026983EXPA1 |
|
336.6 |
13:43:31 |
XLON |
442 |
00289027405EXPA1 |
|
336.6 |
13:43:31 |
XLON |
728 |
00289027410EXPA1 |
|
336.6 |
13:43:31 |
XLON |
442 |
00289027411EXPA1 |
|
336.8 |
13:48:32 |
CHIX |
32 |
00289028931EXPA1 |
|
336.8 |
13:48:32 |
BATE |
1 |
00289028932EXPA1 |
|
336.8 |
13:48:32 |
CHIX |
95 |
00289028933EXPA1 |
|
336.8 |
13:48:32 |
BATE |
35 |
00289028934EXPA1 |
|
336.8 |
13:48:32 |
CHIX |
40 |
00289028935EXPA1 |
|
336.8 |
13:48:32 |
CHIX |
27 |
00289028936EXPA1 |
|
336.8 |
13:49:03 |
CHIX |
56 |
00289029033EXPA1 |
|
336.8 |
13:49:03 |
XLON |
700 |
00289029034EXPA1 |
|
336.9 |
13:49:06 |
XLON |
248 |
00289029054EXPA1 |
|
336.9 |
13:49:07 |
XLON |
5,084 |
00289029057EXPA1 |
|
336.6 |
13:52:07 |
XLON |
759 |
00289029991EXPA1 |
|
336.6 |
13:52:07 |
XLON |
354 |
00289029993EXPA1 |
|
336.5 |
13:55:00 |
XLON |
1,234 |
00289030610EXPA1 |
|
336.6 |
13:56:14 |
XLON |
1,226 |
00289030880EXPA1 |
|
336.9 |
14:00:00 |
XLON |
1,696 |
00289031900EXPA1 |
|
337.0 |
14:01:18 |
XLON |
941 |
00289032308EXPA1 |
|
337.0 |
14:01:18 |
XLON |
345 |
00289032309EXPA1 |
|
337.4 |
14:02:50 |
XLON |
2,326 |
00289032702EXPA1 |
|
337.4 |
14:02:50 |
CHIX |
1,691 |
00289032703EXPA1 |
|
337.4 |
14:02:50 |
XLON |
998 |
00289032704EXPA1 |
|
337.6 |
14:07:52 |
XLON |
717 |
00289033643EXPA1 |
|
337.6 |
14:07:52 |
XLON |
559 |
00289033644EXPA1 |
|
337.6 |
14:07:52 |
CHIX |
690 |
00289033645EXPA1 |
|
337.6 |
14:07:52 |
XLON |
119 |
00289033646EXPA1 |
|
337.6 |
14:07:52 |
BATE |
629 |
00289033647EXPA1 |
|
337.6 |
14:07:52 |
CHIX |
559 |
00289033648EXPA1 |
|
337.6 |
14:07:52 |
BATE |
110 |
00289033649EXPA1 |
|
337.6 |
14:07:52 |
CHIX |
948 |
00289033650EXPA1 |
|
337.6 |
14:07:52 |
CHIX |
140 |
00289033651EXPA1 |
|
337.6 |
14:07:52 |
BATE |
318 |
00289033652EXPA1 |
|
337.6 |
14:07:52 |
CHIX |
791 |
00289033653EXPA1 |
|
337.6 |
14:09:27 |
XLON |
989 |
00289033993EXPA1 |
|
337.6 |
14:09:27 |
XLON |
19 |
00289033994EXPA1 |
|
337.5 |
14:11:56 |
XLON |
231 |
00289034571EXPA1 |
|
337.5 |
14:11:56 |
XLON |
739 |
00289034572EXPA1 |
|
337.6 |
14:13:00 |
XLON |
1,518 |
00289034760EXPA1 |
|
337.3 |
14:16:17 |
XLON |
1,035 |
00289035275EXPA1 |
|
337.3 |
14:16:17 |
XLON |
567 |
00289035276EXPA1 |
|
337.6 |
14:20:07 |
CHIX |
148 |
00289036134EXPA1 |
|
337.6 |
14:20:07 |
XLON |
3,310 |
00289036135EXPA1 |
|
337.6 |
14:20:07 |
CHIX |
1,092 |
00289036136EXPA1 |
|
337.6 |
14:20:07 |
CHIX |
125 |
00289036137EXPA1 |
|
337.6 |
14:20:07 |
CHIX |
368 |
00289036138EXPA1 |
|
337.5 |
14:20:07 |
XLON |
415 |
00289036139EXPA1 |
|
337.5 |
14:20:07 |
XLON |
417 |
00289036140EXPA1 |
|
337.3 |
14:22:19 |
XLON |
1,114 |
00289036705EXPA1 |
|
337.2 |
14:26:07 |
XLON |
1,060 |
00289037738EXPA1 |
|
336.7 |
14:26:35 |
XLON |
1,392 |
00289037817EXPA1 |
|
336.5 |
14:27:29 |
XLON |
1,623 |
00289038016EXPA1 |
|
336.6 |
14:30:00 |
XLON |
1,630 |
00289038590EXPA1 |
|
336.4 |
14:30:24 |
XLON |
1,654 |
00289039261EXPA1 |
|
336.8 |
14:31:45 |
XLON |
76 |
00289039913EXPA1 |
|
336.8 |
14:31:45 |
CHIX |
29 |
00289039914EXPA1 |
|
336.8 |
14:31:45 |
XLON |
96 |
00289039915EXPA1 |
|
337.0 |
14:31:54 |
XLON |
700 |
00289039970EXPA1 |
|
337.0 |
14:32:08 |
CHIX |
617 |
00289040063EXPA1 |
|
337.0 |
14:32:08 |
CHIX |
1,096 |
00289040066EXPA1 |
|
337.0 |
14:32:08 |
XLON |
2,605 |
00289040067EXPA1 |
|
337.0 |
14:32:08 |
XLON |
261 |
00289040068EXPA1 |
|
337.0 |
14:32:08 |
XLON |
269 |
00289040069EXPA1 |
|
337.2 |
14:33:46 |
XLON |
944 |
00289040738EXPA1 |
|
337.2 |
14:33:46 |
XLON |
436 |
00289040742EXPA1 |
|
337.3 |
14:35:28 |
CHIX |
51 |
00289041511EXPA1 |
|
337.3 |
14:35:31 |
XLON |
101 |
00289041514EXPA1 |
|
337.3 |
14:35:34 |
XLON |
700 |
00289041528EXPA1 |
|
337.3 |
14:35:34 |
XLON |
688 |
00289041529EXPA1 |
|
337.3 |
14:35:34 |
XLON |
700 |
00289041530EXPA1 |
|
337.3 |
14:35:34 |
XLON |
471 |
00289041531EXPA1 |
|
337.3 |
14:36:48 |
XLON |
1,565 |
00289042129EXPA1 |
|
337.3 |
14:37:30 |
CHIX |
560 |
00289042433EXPA1 |
|
337.3 |
14:37:30 |
CHIX |
560 |
00289042434EXPA1 |
|
337.3 |
14:37:30 |
XLON |
412 |
00289042435EXPA1 |
|
337.3 |
14:37:30 |
CHIX |
565 |
00289042436EXPA1 |
|
337.3 |
14:38:38 |
CHIX |
994 |
00289042875EXPA1 |
|
337.4 |
14:39:10 |
XLON |
1,977 |
00289043155EXPA1 |
|
337.3 |
14:40:24 |
CHIX |
31 |
00289043715EXPA1 |
|
337.3 |
14:40:24 |
BATE |
30 |
00289043716EXPA1 |
|
337.3 |
14:40:24 |
CHIX |
39 |
00289043717EXPA1 |
|
337.3 |
14:40:34 |
CHIX |
519 |
00289043758EXPA1 |
|
337.6 |
14:41:42 |
BATE |
1,600 |
00289044189EXPA1 |
|
337.6 |
14:41:42 |
BATE |
5,001 |
00289044190EXPA1 |
|
337.4 |
14:42:37 |
XLON |
799 |
00289044614EXPA1 |
|
337.4 |
14:42:37 |
XLON |
582 |
00289044616EXPA1 |
|
337.3 |
14:44:00 |
XLON |
746 |
00289045029EXPA1 |
|
337.4 |
14:45:31 |
XLON |
1,460 |
00289045723EXPA1 |
|
337.5 |
14:46:01 |
XLON |
280 |
00289045833EXPA1 |
|
337.5 |
14:46:01 |
XLON |
348 |
00289045834EXPA1 |
|
337.5 |
14:46:05 |
XLON |
813 |
00289045848EXPA1 |
|
337.4 |
14:46:28 |
XLON |
1,508 |
00289045969EXPA1 |
|
338.0 |
14:49:35 |
BATE |
151 |
00289047022EXPA1 |
|
338.0 |
14:49:35 |
BATE |
474 |
00289047023EXPA1 |
|
338.0 |
14:49:35 |
BATE |
343 |
00289047024EXPA1 |
|
338.0 |
14:49:35 |
BATE |
44 |
00289047025EXPA1 |
|
338.0 |
14:49:35 |
BATE |
32 |
00289047026EXPA1 |
|
338.0 |
14:49:35 |
BATE |
137 |
00289047027EXPA1 |
|
338.0 |
14:49:35 |
BATE |
371 |
00289047028EXPA1 |
|
338.4 |
14:50:30 |
BATE |
148 |
00289047413EXPA1 |
|
338.4 |
14:50:30 |
BATE |
5,245 |
00289047414EXPA1 |
|
338.4 |
14:50:30 |
BATE |
40 |
00289047415EXPA1 |
|
338.4 |
14:53:21 |
CHIX |
171 |
00289048498EXPA1 |
|
338.4 |
14:53:21 |
CHIX |
186 |
00289048499EXPA1 |
|
338.4 |
14:53:32 |
BATE |
23 |
00289048567EXPA1 |
|
338.4 |
14:53:32 |
XLON |
3,046 |
00289048570EXPA1 |
|
338.4 |
14:53:32 |
CHIX |
1,518 |
00289048571EXPA1 |
|
338.4 |
14:53:32 |
BATE |
5 |
00289048572EXPA1 |
|
338.5 |
14:56:40 |
TRQX |
2,767 |
00289049805EXPA1 |
|
338.5 |
14:56:40 |
TRQX |
1,792 |
00289049806EXPA1 |
|
338.5 |
14:58:39 |
BATE |
486 |
00289050569EXPA1 |
|
338.5 |
14:58:39 |
BATE |
677 |
00289050570EXPA1 |
|
338.4 |
14:59:30 |
XLON |
1,376 |
00289050938EXPA1 |
|
338.3 |
15:01:42 |
TRQX |
35 |
00289051753EXPA1 |
|
338.3 |
15:01:42 |
XLON |
145 |
00289051754EXPA1 |
|
338.3 |
15:01:42 |
CHIX |
76 |
00289051755EXPA1 |
|
338.3 |
15:01:42 |
BATE |
92 |
00289051756EXPA1 |
|
338.3 |
15:02:30 |
XLON |
700 |
00289052128EXPA1 |
|
338.3 |
15:02:30 |
BATE |
178 |
00289052129EXPA1 |
|
338.3 |
15:02:30 |
CHIX |
1,521 |
00289052130EXPA1 |
|
338.2 |
15:03:04 |
XLON |
842 |
00289052394EXPA1 |
|
338.2 |
15:03:04 |
XLON |
532 |
00289052395EXPA1 |
|
338.3 |
15:03:44 |
TRQX |
184 |
00289052676EXPA1 |
|
338.3 |
15:03:44 |
TRQX |
27 |
00289052677EXPA1 |
|
338.3 |
15:03:44 |
TRQX |
27 |
00289052678EXPA1 |
|
338.3 |
15:03:44 |
TRQX |
33 |
00289052679EXPA1 |
|
338.3 |
15:03:44 |
TRQX |
132 |
00289052680EXPA1 |
|
338.3 |
15:03:44 |
TRQX |
1 |
00289052681EXPA1 |
|
338.3 |
15:04:36 |
XLON |
2,111 |
00289053036EXPA1 |
|
339.0 |
15:06:55 |
CHIX |
2,202 |
00289053930EXPA1 |
|
339.0 |
15:06:55 |
BATE |
1,176 |
00289053931EXPA1 |
|
339.1 |
15:06:55 |
TRQX |
497 |
00289053932EXPA1 |
|
339.1 |
15:06:55 |
TRQX |
578 |
00289053933EXPA1 |
|
339.1 |
15:06:55 |
XLON |
21 |
00289053934EXPA1 |
|
339.1 |
15:06:55 |
TRQX |
67 |
00289053935EXPA1 |
|
339.1 |
15:06:55 |
XLON |
412 |
00289053936EXPA1 |
|
339.1 |
15:06:55 |
XLON |
410 |
00289053937EXPA1 |
|
339.1 |
15:06:55 |
XLON |
24 |
00289053938EXPA1 |
|
339.1 |
15:06:55 |
XLON |
396 |
00289053939EXPA1 |
|
339.3 |
15:07:49 |
XLON |
465 |
00289054322EXPA1 |
|
339.3 |
15:07:49 |
XLON |
1,151 |
00289054330EXPA1 |
|
339.3 |
15:09:50 |
TRQX |
497 |
00289055211EXPA1 |
|
339.3 |
15:10:07 |
CHIX |
354 |
00289055386EXPA1 |
|
339.3 |
15:10:07 |
CHIX |
1,397 |
00289055387EXPA1 |
|
339.3 |
15:10:07 |
XLON |
3,461 |
00289055388EXPA1 |
|
339.3 |
15:12:20 |
XLON |
1,489 |
00289056403EXPA1 |
|
339.2 |
15:13:37 |
XLON |
1,650 |
00289056955EXPA1 |
|
339.4 |
15:14:58 |
TRQX |
1,617 |
00289057613EXPA1 |
|
339.4 |
15:14:58 |
TRQX |
20 |
00289057614EXPA1 |
|
339.5 |
15:14:58 |
XLON |
279 |
00289057617EXPA1 |
|
339.5 |
15:14:58 |
XLON |
130 |
00289057618EXPA1 |
|
339.5 |
15:14:58 |
CHIX |
1,194 |
00289057619EXPA1 |
|
339.5 |
15:14:58 |
XLON |
2,145 |
00289057620EXPA1 |
|
339.5 |
15:18:30 |
XLON |
53 |
00289058867EXPA1 |
|
339.5 |
15:18:30 |
BATE |
392 |
00289058868EXPA1 |
|
339.5 |
15:18:30 |
BATE |
41 |
00289058869EXPA1 |
|
339.5 |
15:18:31 |
BATE |
491 |
00289058871EXPA1 |
|
339.5 |
15:18:31 |
BATE |
73 |
00289058872EXPA1 |
|
339.6 |
15:18:41 |
BATE |
416 |
00289058911EXPA1 |
|
339.6 |
15:19:16 |
BATE |
890 |
00289059117EXPA1 |
|
339.6 |
15:19:16 |
XLON |
3,549 |
00289059119EXPA1 |
|
339.6 |
15:19:16 |
CHIX |
1,709 |
00289059121EXPA1 |
|
339.5 |
15:23:07 |
CHIX |
1,600 |
00289060306EXPA1 |
|
339.5 |
15:23:07 |
CHIX |
160 |
00289060308EXPA1 |
|
339.5 |
15:23:07 |
XLON |
3,516 |
00289060309EXPA1 |
|
339.6 |
15:24:57 |
XLON |
1,858 |
00289060859EXPA1 |
|
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+44 (0) 77 6880 6248 |
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|
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+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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