Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
24 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 21 January 2022 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: |
21 January 2022 |
|
Total number of shares purchased: |
417,735 |
|
Volume Weighted Average price paid per share: |
GBp 327.7091 |
|
Highest price paid per share: |
GBp 332.0000 |
|
Lowest price paid per share: |
GBp 325.4000 |
To date, Kingfisher has purchased 22,396,233 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 |
361,215 |
GBp 327.6870 |
|
BATE |
20,371 |
GBp 327.7468 |
|
CHIX |
20,529 |
GBp 327.9340 |
|
TRQX |
15,620 |
GBp 327.8739 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 21 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
332.0 |
08:00:30 |
XLON |
1,700 |
00292971633EXPA1 |
|
332.0 |
08:00:30 |
XLON |
379 |
00292971634EXPA1 |
|
330.7 |
08:02:54 |
XLON |
216 |
00292972572EXPA1 |
|
330.7 |
08:02:55 |
XLON |
63 |
00292972574EXPA1 |
|
330.7 |
08:02:56 |
XLON |
117 |
00292972582EXPA1 |
|
331.3 |
08:05:40 |
CHIX |
686 |
00292973693EXPA1 |
|
331.3 |
08:05:40 |
XLON |
700 |
00292973694EXPA1 |
|
331.3 |
08:05:40 |
XLON |
214 |
00292973695EXPA1 |
|
331.5 |
08:06:26 |
XLON |
350 |
00292973936EXPA1 |
|
331.4 |
08:06:33 |
XLON |
228 |
00292973967EXPA1 |
|
331.4 |
08:06:33 |
XLON |
1,797 |
00292973968EXPA1 |
|
331.3 |
08:07:02 |
XLON |
1,565 |
00292974127EXPA1 |
|
331.2 |
08:08:23 |
XLON |
1,523 |
00292974726EXPA1 |
|
330.6 |
08:09:21 |
XLON |
168 |
00292975034EXPA1 |
|
330.6 |
08:09:29 |
XLON |
1,296 |
00292975068EXPA1 |
|
329.6 |
08:10:23 |
XLON |
1,394 |
00292975341EXPA1 |
|
329.4 |
08:11:55 |
TRQX |
335 |
00292975927EXPA1 |
|
329.4 |
08:11:55 |
BATE |
98 |
00292975928EXPA1 |
|
329.4 |
08:11:55 |
BATE |
98 |
00292975929EXPA1 |
|
329.4 |
08:11:55 |
BATE |
570 |
00292975930EXPA1 |
|
328.4 |
08:13:17 |
XLON |
1,507 |
00292976476EXPA1 |
|
327.9 |
08:15:06 |
XLON |
1,600 |
00292977171EXPA1 |
|
327.7 |
08:16:57 |
XLON |
1,421 |
00292977944EXPA1 |
|
327.7 |
08:19:02 |
XLON |
1,547 |
00292978771EXPA1 |
|
327.6 |
08:19:02 |
XLON |
1,211 |
00292978772EXPA1 |
|
327.8 |
08:21:02 |
XLON |
1,123 |
00292980130EXPA1 |
|
327.5 |
08:21:02 |
XLON |
1,379 |
00292980143EXPA1 |
|
327.2 |
08:21:02 |
XLON |
1,061 |
00292980153EXPA1 |
|
327.5 |
08:23:26 |
XLON |
1,515 |
00292981191EXPA1 |
|
326.9 |
08:23:51 |
XLON |
1,103 |
00292981515EXPA1 |
|
327.4 |
08:26:20 |
XLON |
1,389 |
00292982436EXPA1 |
|
327.6 |
08:27:22 |
XLON |
602 |
00292982723EXPA1 |
|
327.6 |
08:27:22 |
XLON |
525 |
00292982724EXPA1 |
|
327.6 |
08:28:33 |
XLON |
1,133 |
00292983114EXPA1 |
|
328.1 |
08:31:44 |
CHIX |
1,135 |
00292984191EXPA1 |
|
328.1 |
08:31:44 |
XLON |
510 |
00292984192EXPA1 |
|
328.1 |
08:31:44 |
XLON |
3,092 |
00292984193EXPA1 |
|
328.9 |
08:34:53 |
XLON |
1,420 |
00292985237EXPA1 |
|
329.0 |
08:36:41 |
XLON |
1,147 |
00292985904EXPA1 |
|
329.2 |
08:37:38 |
XLON |
1,170 |
00292986269EXPA1 |
|
329.2 |
08:39:03 |
XLON |
1,320 |
00292986758EXPA1 |
|
329.4 |
08:40:55 |
XLON |
650 |
00292987338EXPA1 |
|
329.4 |
08:40:55 |
XLON |
727 |
00292987339EXPA1 |
|
329.1 |
08:43:29 |
XLON |
1,210 |
00292988411EXPA1 |
|
328.9 |
08:45:26 |
XLON |
1,067 |
00292989002EXPA1 |
|
328.8 |
08:46:04 |
XLON |
1,102 |
00292989337EXPA1 |
|
328.5 |
08:46:27 |
XLON |
1,277 |
00292989525EXPA1 |
|
328.5 |
08:46:27 |
XLON |
319 |
00292989527EXPA1 |
|
328.5 |
08:46:27 |
XLON |
950 |
00292989529EXPA1 |
|
328.5 |
08:46:27 |
XLON |
142 |
00292989532EXPA1 |
|
328.2 |
08:51:34 |
XLON |
629 |
00292991323EXPA1 |
|
328.2 |
08:51:34 |
XLON |
436 |
00292991324EXPA1 |
|
328.5 |
08:53:15 |
XLON |
4,880 |
00292991805EXPA1 |
|
328.3 |
08:56:11 |
XLON |
1,501 |
00292992874EXPA1 |
|
328.4 |
09:01:19 |
XLON |
1,360 |
00292994412EXPA1 |
|
328.4 |
09:01:19 |
CHIX |
331 |
00292994413EXPA1 |
|
328.6 |
09:01:19 |
XLON |
2 |
00292994422EXPA1 |
|
329.2 |
09:02:09 |
XLON |
1,251 |
00292994691EXPA1 |
|
329.1 |
09:02:36 |
XLON |
1,279 |
00292994847EXPA1 |
|
329.1 |
09:03:45 |
XLON |
1,477 |
00292995236EXPA1 |
|
329.1 |
09:05:08 |
XLON |
430 |
00292995733EXPA1 |
|
329.1 |
09:05:08 |
XLON |
830 |
00292995737EXPA1 |
|
329.4 |
09:07:43 |
XLON |
1,481 |
00292996568EXPA1 |
|
329.2 |
09:09:57 |
XLON |
1,220 |
00292997063EXPA1 |
|
329.0 |
09:10:54 |
XLON |
1,600 |
00292997280EXPA1 |
|
329.2 |
09:15:28 |
BATE |
710 |
00292998534EXPA1 |
|
329.2 |
09:15:28 |
XLON |
175 |
00292998535EXPA1 |
|
329.2 |
09:15:28 |
XLON |
700 |
00292998536EXPA1 |
|
329.2 |
09:15:28 |
BATE |
250 |
00292998537EXPA1 |
|
329.2 |
09:15:28 |
XLON |
181 |
00292998538EXPA1 |
|
329.2 |
09:15:28 |
BATE |
689 |
00292998539EXPA1 |
|
329.2 |
09:15:28 |
BATE |
757 |
00292998540EXPA1 |
|
329.1 |
09:15:28 |
XLON |
1,499 |
00292998541EXPA1 |
|
328.9 |
09:17:57 |
XLON |
456 |
00292999200EXPA1 |
|
328.7 |
09:19:19 |
XLON |
87 |
00292999532EXPA1 |
|
328.7 |
09:19:19 |
XLON |
1,230 |
00292999533EXPA1 |
|
328.4 |
09:19:20 |
XLON |
908 |
00292999562EXPA1 |
|
328.4 |
09:19:20 |
XLON |
126 |
00292999563EXPA1 |
|
328.7 |
09:25:39 |
XLON |
1,445 |
00293001143EXPA1 |
|
328.5 |
09:26:06 |
XLON |
2,494 |
00293001229EXPA1 |
|
328.6 |
09:30:00 |
XLON |
885 |
00293002175EXPA1 |
|
328.6 |
09:30:00 |
XLON |
402 |
00293002176EXPA1 |
|
328.4 |
09:33:24 |
XLON |
1,447 |
00293002969EXPA1 |
|
328.4 |
09:36:09 |
CHIX |
600 |
00293003747EXPA1 |
|
328.5 |
09:36:09 |
XLON |
1,200 |
00293003748EXPA1 |
|
328.5 |
09:36:09 |
XLON |
700 |
00293003749EXPA1 |
|
328.5 |
09:36:09 |
XLON |
432 |
00293003750EXPA1 |
|
328.5 |
09:36:09 |
XLON |
512 |
00293003751EXPA1 |
|
328.5 |
09:36:09 |
XLON |
20 |
00293003752EXPA1 |
|
328.5 |
09:40:22 |
XLON |
370 |
00293004698EXPA1 |
|
328.5 |
09:40:22 |
XLON |
1,700 |
00293004699EXPA1 |
|
328.5 |
09:40:22 |
XLON |
3,101 |
00293004700EXPA1 |
|
328.4 |
09:45:43 |
XLON |
573 |
00293006441EXPA1 |
|
328.3 |
09:46:03 |
XLON |
1,468 |
00293006558EXPA1 |
|
328.3 |
09:46:15 |
XLON |
1,342 |
00293006614EXPA1 |
|
328.2 |
09:50:02 |
XLON |
1,282 |
00293007996EXPA1 |
|
328.0 |
09:52:24 |
XLON |
1,668 |
00293008703EXPA1 |
|
327.9 |
09:53:08 |
XLON |
1,547 |
00293008881EXPA1 |
|
327.9 |
09:56:44 |
XLON |
1,788 |
00293009780EXPA1 |
|
328.0 |
10:01:19 |
XLON |
1,444 |
00293010871EXPA1 |
|
328.2 |
10:04:16 |
CHIX |
5,028 |
00293011637EXPA1 |
|
327.8 |
10:06:35 |
XLON |
1,239 |
00293012363EXPA1 |
|
328.3 |
10:15:26 |
XLON |
700 |
00293014746EXPA1 |
|
328.3 |
10:15:26 |
XLON |
1,176 |
00293014747EXPA1 |
|
328.3 |
10:15:26 |
XLON |
900 |
00293014748EXPA1 |
|
328.4 |
10:15:26 |
XLON |
2,718 |
00293014749EXPA1 |
|
328.3 |
10:20:25 |
XLON |
2,953 |
00293016080EXPA1 |
|
328.1 |
10:25:50 |
CHIX |
1,026 |
00293017314EXPA1 |
|
328.1 |
10:25:50 |
XLON |
2,458 |
00293017315EXPA1 |
|
328.1 |
10:25:50 |
XLON |
1,126 |
00293017317EXPA1 |
|
328.1 |
10:30:53 |
XLON |
2,036 |
00293018500EXPA1 |
|
328.8 |
10:35:27 |
TRQX |
4,245 |
00293019755EXPA1 |
|
328.8 |
10:40:28 |
XLON |
714 |
00293020893EXPA1 |
|
328.8 |
10:40:55 |
XLON |
2,822 |
00293021049EXPA1 |
|
328.8 |
10:43:49 |
XLON |
1,915 |
00293021755EXPA1 |
|
328.8 |
10:43:49 |
XLON |
109 |
00293021756EXPA1 |
|
328.7 |
10:51:16 |
XLON |
700 |
00293024245EXPA1 |
|
328.7 |
10:51:16 |
XLON |
713 |
00293024246EXPA1 |
|
328.7 |
10:54:06 |
BATE |
746 |
00293025605EXPA1 |
|
328.7 |
10:54:06 |
XLON |
1,067 |
00293025606EXPA1 |
|
328.7 |
10:54:06 |
BATE |
885 |
00293025607EXPA1 |
|
328.7 |
10:54:06 |
BATE |
65 |
00293025608EXPA1 |
|
328.7 |
10:54:06 |
XLON |
90 |
00293025609EXPA1 |
|
328.7 |
10:54:06 |
BATE |
85 |
00293025610EXPA1 |
|
328.5 |
10:55:43 |
XLON |
1,542 |
00293026272EXPA1 |
|
328.4 |
10:56:05 |
XLON |
1,688 |
00293026399EXPA1 |
|
328.6 |
11:00:01 |
XLON |
1,583 |
00293027787EXPA1 |
|
328.6 |
11:02:17 |
XLON |
1,099 |
00293028633EXPA1 |
|
328.6 |
11:02:17 |
XLON |
413 |
00293028634EXPA1 |
|
328.5 |
11:05:01 |
XLON |
1,040 |
00293029176EXPA1 |
|
328.4 |
11:07:27 |
XLON |
179 |
00293029823EXPA1 |
|
328.3 |
11:08:30 |
XLON |
1,427 |
00293030086EXPA1 |
|
328.1 |
11:08:31 |
XLON |
797 |
00293030088EXPA1 |
|
328.1 |
11:08:31 |
XLON |
639 |
00293030089EXPA1 |
|
328.7 |
11:15:16 |
XLON |
1,218 |
00293031748EXPA1 |
|
328.7 |
11:15:18 |
XLON |
1,079 |
00293031750EXPA1 |
|
328.7 |
11:16:54 |
XLON |
1,242 |
00293032194EXPA1 |
|
328.6 |
11:17:51 |
XLON |
1,493 |
00293032488EXPA1 |
|
328.5 |
11:18:46 |
XLON |
1,174 |
00293032784EXPA1 |
|
328.4 |
11:24:34 |
XLON |
658 |
00293034010EXPA1 |
|
328.6 |
11:27:08 |
XLON |
1,171 |
00293034600EXPA1 |
|
328.6 |
11:27:08 |
CHIX |
626 |
00293034601EXPA1 |
|
328.9 |
11:30:29 |
BATE |
266 |
00293035254EXPA1 |
|
328.9 |
11:30:29 |
BATE |
501 |
00293035255EXPA1 |
|
328.9 |
11:30:46 |
XLON |
330 |
00293035379EXPA1 |
|
328.9 |
11:31:23 |
BATE |
304 |
00293035573EXPA1 |
|
328.9 |
11:31:23 |
XLON |
923 |
00293035574EXPA1 |
|
328.9 |
11:31:23 |
XLON |
2,751 |
00293035575EXPA1 |
|
328.7 |
11:32:40 |
XLON |
405 |
00293035925EXPA1 |
|
328.8 |
11:39:54 |
XLON |
1,223 |
00293038124EXPA1 |
|
328.9 |
11:40:11 |
XLON |
617 |
00293038227EXPA1 |
|
328.9 |
11:40:11 |
XLON |
412 |
00293038228EXPA1 |
|
328.9 |
11:40:11 |
XLON |
327 |
00293038230EXPA1 |
|
328.7 |
11:41:03 |
XLON |
1,160 |
00293038441EXPA1 |
|
328.7 |
11:41:48 |
XLON |
208 |
00293038586EXPA1 |
|
328.6 |
11:42:45 |
XLON |
1,736 |
00293038804EXPA1 |
|
328.4 |
11:43:27 |
XLON |
878 |
00293038964EXPA1 |
|
328.5 |
11:48:18 |
TRQX |
362 |
00293040288EXPA1 |
|
328.5 |
11:48:18 |
TRQX |
742 |
00293040289EXPA1 |
|
328.3 |
11:53:12 |
XLON |
134 |
00293041719EXPA1 |
|
328.3 |
11:53:12 |
XLON |
103 |
00293041720EXPA1 |
|
328.5 |
11:55:24 |
XLON |
641 |
00293042260EXPA1 |
|
328.5 |
11:55:24 |
XLON |
3 |
00293042261EXPA1 |
|
328.5 |
11:55:24 |
XLON |
4,745 |
00293042262EXPA1 |
|
328.4 |
11:59:15 |
XLON |
401 |
00293043112EXPA1 |
|
328.4 |
12:02:03 |
XLON |
1,266 |
00293043786EXPA1 |
|
328.3 |
12:03:32 |
XLON |
1,239 |
00293044149EXPA1 |
|
328.4 |
12:06:02 |
XLON |
1,481 |
00293044921EXPA1 |
|
328.8 |
12:11:08 |
BATE |
560 |
00293046145EXPA1 |
|
328.8 |
12:12:50 |
CHIX |
380 |
00293046486EXPA1 |
|
328.8 |
12:12:50 |
XLON |
986 |
00293046487EXPA1 |
|
328.8 |
12:12:50 |
XLON |
2,952 |
00293046488EXPA1 |
|
328.8 |
12:12:50 |
CHIX |
606 |
00293046489EXPA1 |
|
328.7 |
12:15:21 |
XLON |
539 |
00293047034EXPA1 |
|
328.6 |
12:15:21 |
XLON |
570 |
00293047035EXPA1 |
|
328.3 |
12:16:22 |
XLON |
918 |
00293047281EXPA1 |
|
328.3 |
12:16:22 |
XLON |
293 |
00293047282EXPA1 |
|
328.5 |
12:19:26 |
XLON |
1,362 |
00293047915EXPA1 |
|
328.0 |
12:23:36 |
XLON |
1,353 |
00293048746EXPA1 |
|
327.6 |
12:30:35 |
XLON |
1,074 |
00293050019EXPA1 |
|
327.7 |
12:33:00 |
TRQX |
31 |
00293050524EXPA1 |
|
327.7 |
12:33:00 |
XLON |
526 |
00293050526EXPA1 |
|
327.7 |
12:33:00 |
XLON |
376 |
00293050527EXPA1 |
|
327.7 |
12:33:00 |
XLON |
516 |
00293050528EXPA1 |
|
327.7 |
12:33:00 |
BATE |
262 |
00293050529EXPA1 |
|
327.7 |
12:33:00 |
BATE |
228 |
00293050530EXPA1 |
|
327.7 |
12:33:00 |
CHIX |
3 |
00293050531EXPA1 |
|
327.7 |
12:33:15 |
XLON |
700 |
00293050564EXPA1 |
|
327.7 |
12:33:15 |
XLON |
584 |
00293050565EXPA1 |
|
327.5 |
12:33:39 |
XLON |
1,133 |
00293050678EXPA1 |
|
327.3 |
12:36:05 |
XLON |
1,326 |
00293051190EXPA1 |
|
327.2 |
12:39:56 |
XLON |
1,070 |
00293051970EXPA1 |
|
327.0 |
12:40:03 |
XLON |
1,338 |
00293051993EXPA1 |
|
326.7 |
12:40:03 |
XLON |
534 |
00293051994EXPA1 |
|
326.8 |
12:46:06 |
XLON |
1,141 |
00293053223EXPA1 |
|
326.7 |
12:46:52 |
XLON |
1,346 |
00293053413EXPA1 |
|
326.6 |
12:46:53 |
XLON |
68 |
00293053414EXPA1 |
|
327.0 |
12:53:50 |
TRQX |
362 |
00293054989EXPA1 |
|
327.0 |
12:53:50 |
TRQX |
4,482 |
00293054990EXPA1 |
|
326.4 |
12:56:44 |
XLON |
1,349 |
00293055784EXPA1 |
|
327.0 |
13:06:37 |
CHIX |
916 |
00293058278EXPA1 |
|
327.0 |
13:06:37 |
XLON |
3,248 |
00293058279EXPA1 |
|
327.0 |
13:06:37 |
XLON |
400 |
00293058280EXPA1 |
|
326.8 |
13:06:40 |
XLON |
1,048 |
00293058294EXPA1 |
|
327.0 |
13:11:18 |
XLON |
41 |
00293059380EXPA1 |
|
327.0 |
13:11:18 |
XLON |
434 |
00293059381EXPA1 |
|
327.0 |
13:11:18 |
XLON |
1,465 |
00293059382EXPA1 |
|
326.8 |
13:11:26 |
XLON |
543 |
00293059397EXPA1 |
|
326.9 |
13:18:23 |
XLON |
1,452 |
00293061590EXPA1 |
|
326.9 |
13:18:23 |
XLON |
52 |
00293061591EXPA1 |
|
327.1 |
13:21:24 |
XLON |
606 |
00293062354EXPA1 |
|
327.1 |
13:21:24 |
CHIX |
295 |
00293062356EXPA1 |
|
327.1 |
13:21:24 |
CHIX |
226 |
00293062357EXPA1 |
|
327.1 |
13:21:24 |
XLON |
709 |
00293062358EXPA1 |
|
327.1 |
13:21:24 |
XLON |
2,514 |
00293062359EXPA1 |
|
327.1 |
13:21:24 |
CHIX |
310 |
00293062360EXPA1 |
|
327.9 |
13:25:51 |
XLON |
1,714 |
00293063712EXPA1 |
|
327.7 |
13:26:49 |
XLON |
1,052 |
00293064004EXPA1 |
|
327.7 |
13:26:49 |
XLON |
219 |
00293064005EXPA1 |
|
327.8 |
13:29:44 |
XLON |
705 |
00293064511EXPA1 |
|
327.8 |
13:34:00 |
CHIX |
1 |
00293065684EXPA1 |
|
327.8 |
13:34:00 |
XLON |
98 |
00293065685EXPA1 |
|
327.8 |
13:34:00 |
XLON |
1,481 |
00293065686EXPA1 |
|
327.8 |
13:34:00 |
XLON |
980 |
00293065687EXPA1 |
|
327.8 |
13:34:00 |
CHIX |
353 |
00293065688EXPA1 |
|
327.8 |
13:34:00 |
CHIX |
13 |
00293065690EXPA1 |
|
327.8 |
13:34:00 |
XLON |
704 |
00293065695EXPA1 |
|
327.8 |
13:34:00 |
XLON |
700 |
00293065702EXPA1 |
|
327.6 |
13:34:37 |
XLON |
742 |
00293065968EXPA1 |
|
327.5 |
13:36:17 |
XLON |
417 |
00293066525EXPA1 |
|
327.5 |
13:41:38 |
CHIX |
1,073 |
00293068053EXPA1 |
|
327.5 |
13:41:38 |
XLON |
388 |
00293068054EXPA1 |
|
327.5 |
13:41:38 |
XLON |
3,776 |
00293068055EXPA1 |
|
327.4 |
13:42:52 |
XLON |
286 |
00293068498EXPA1 |
|
327.3 |
13:44:36 |
XLON |
1,330 |
00293069109EXPA1 |
|
327.2 |
13:44:36 |
XLON |
6 |
00293069110EXPA1 |
|
327.1 |
13:46:20 |
XLON |
462 |
00293069579EXPA1 |
|
326.7 |
13:49:13 |
XLON |
601 |
00293070424EXPA1 |
|
326.7 |
13:49:13 |
XLON |
384 |
00293070425EXPA1 |
|
326.5 |
13:50:03 |
XLON |
1,558 |
00293070660EXPA1 |
|
326.3 |
13:53:20 |
XLON |
1,411 |
00293071668EXPA1 |
|
326.1 |
13:53:50 |
XLON |
1,311 |
00293071820EXPA1 |
|
326.1 |
13:54:03 |
XLON |
153 |
00293071885EXPA1 |
|
326.3 |
13:57:56 |
XLON |
506 |
00293072951EXPA1 |
|
326.3 |
13:57:56 |
XLON |
913 |
00293072952EXPA1 |
|
326.3 |
13:57:56 |
XLON |
350 |
00293072953EXPA1 |
|
326.3 |
13:58:02 |
XLON |
1,716 |
00293072989EXPA1 |
|
326.6 |
14:03:15 |
XLON |
52 |
00293074927EXPA1 |
|
326.9 |
14:04:05 |
XLON |
700 |
00293075136EXPA1 |
|
326.9 |
14:04:05 |
XLON |
293 |
00293075137EXPA1 |
|
327.0 |
14:04:05 |
XLON |
700 |
00293075138EXPA1 |
|
327.0 |
14:04:05 |
XLON |
294 |
00293075139EXPA1 |
|
327.0 |
14:04:05 |
XLON |
1,540 |
00293075140EXPA1 |
|
327.0 |
14:04:05 |
XLON |
828 |
00293075141EXPA1 |
|
326.8 |
14:04:05 |
XLON |
2 |
00293075142EXPA1 |
|
326.7 |
14:04:05 |
XLON |
921 |
00293075145EXPA1 |
|
326.5 |
14:06:06 |
XLON |
521 |
00293076117EXPA1 |
|
326.5 |
14:06:06 |
XLON |
583 |
00293076118EXPA1 |
|
326.4 |
14:06:06 |
XLON |
464 |
00293076120EXPA1 |
|
326.4 |
14:06:19 |
XLON |
1,155 |
00293076198EXPA1 |
|
326.3 |
14:07:19 |
XLON |
453 |
00293076679EXPA1 |
|
326.8 |
14:11:52 |
BATE |
767 |
00293078331EXPA1 |
|
326.8 |
14:11:52 |
XLON |
202 |
00293078332EXPA1 |
|
326.8 |
14:11:52 |
BATE |
627 |
00293078333EXPA1 |
|
326.8 |
14:11:52 |
XLON |
668 |
00293078334EXPA1 |
|
326.8 |
14:11:52 |
XLON |
594 |
00293078335EXPA1 |
|
326.8 |
14:11:52 |
XLON |
165 |
00293078336EXPA1 |
|
326.8 |
14:11:52 |
XLON |
700 |
00293078337EXPA1 |
|
326.8 |
14:11:52 |
XLON |
102 |
00293078339EXPA1 |
|
326.8 |
14:11:52 |
BATE |
316 |
00293078341EXPA1 |
|
326.8 |
14:11:52 |
XLON |
59 |
00293078343EXPA1 |
|
326.8 |
14:11:52 |
BATE |
218 |
00293078345EXPA1 |
|
326.8 |
14:11:52 |
XLON |
700 |
00293078349EXPA1 |
|
326.4 |
14:16:41 |
XLON |
273 |
00293080014EXPA1 |
|
326.4 |
14:17:46 |
XLON |
1,376 |
00293080377EXPA1 |
|
326.3 |
14:19:08 |
XLON |
1,344 |
00293080843EXPA1 |
|
326.1 |
14:22:03 |
XLON |
1,362 |
00293081834EXPA1 |
|
326.0 |
14:23:45 |
XLON |
39 |
00293082296EXPA1 |
|
326.5 |
14:25:00 |
CHIX |
134 |
00293082633EXPA1 |
|
326.5 |
14:25:00 |
BATE |
134 |
00293082638EXPA1 |
|
326.5 |
14:26:32 |
CHIX |
1,139 |
00293083147EXPA1 |
|
326.5 |
14:26:32 |
XLON |
496 |
00293083148EXPA1 |
|
326.5 |
14:26:32 |
XLON |
3,556 |
00293083149EXPA1 |
|
326.4 |
14:27:30 |
XLON |
1,199 |
00293083418EXPA1 |
|
326.6 |
14:30:46 |
XLON |
1,810 |
00293085125EXPA1 |
|
326.7 |
14:32:06 |
XLON |
1,402 |
00293086144EXPA1 |
|
326.6 |
14:32:08 |
XLON |
1,460 |
00293086202EXPA1 |
|
326.7 |
14:32:50 |
XLON |
1,511 |
00293086582EXPA1 |
|
326.7 |
14:32:50 |
XLON |
1,541 |
00293086587EXPA1 |
|
327.4 |
14:34:59 |
XLON |
604 |
00293087859EXPA1 |
|
327.4 |
14:35:00 |
XLON |
840 |
00293087862EXPA1 |
|
327.4 |
14:35:00 |
XLON |
132 |
00293087863EXPA1 |
|
327.3 |
14:35:00 |
XLON |
1,749 |
00293087877EXPA1 |
|
327.4 |
14:38:23 |
XLON |
595 |
00293089970EXPA1 |
|
327.4 |
14:38:23 |
XLON |
1,269 |
00293089971EXPA1 |
|
327.4 |
14:39:27 |
CHIX |
1,135 |
00293090561EXPA1 |
|
327.4 |
14:39:27 |
XLON |
4,268 |
00293090562EXPA1 |
|
327.3 |
14:40:40 |
XLON |
724 |
00293091309EXPA1 |
|
327.2 |
14:40:42 |
XLON |
560 |
00293091339EXPA1 |
|
327.1 |
14:41:01 |
XLON |
825 |
00293091516EXPA1 |
|
327.1 |
14:42:41 |
XLON |
677 |
00293092420EXPA1 |
|
327.0 |
14:42:41 |
XLON |
806 |
00293092426EXPA1 |
|
326.9 |
14:43:11 |
XLON |
351 |
00293092763EXPA1 |
|
326.8 |
14:43:15 |
XLON |
621 |
00293092836EXPA1 |
|
326.7 |
14:43:56 |
XLON |
695 |
00293093273EXPA1 |
|
327.7 |
14:46:35 |
XLON |
1,695 |
00293094900EXPA1 |
|
328.2 |
14:48:40 |
XLON |
1,384 |
00293096034EXPA1 |
|
328.0 |
14:48:41 |
XLON |
613 |
00293096049EXPA1 |
|
327.7 |
14:49:12 |
XLON |
1,412 |
00293096398EXPA1 |
|
327.7 |
14:50:01 |
XLON |
1,606 |
00293097076EXPA1 |
|
327.6 |
14:52:32 |
CHIX |
4 |
00293098536EXPA1 |
|
327.7 |
14:52:32 |
TRQX |
362 |
00293098537EXPA1 |
|
327.7 |
14:52:32 |
TRQX |
4,678 |
00293098538EXPA1 |
|
327.5 |
14:53:16 |
XLON |
192 |
00293098959EXPA1 |
|
327.5 |
14:53:16 |
XLON |
580 |
00293098960EXPA1 |
|
327.4 |
14:53:47 |
XLON |
75 |
00293099378EXPA1 |
|
327.2 |
14:55:19 |
XLON |
68 |
00293100369EXPA1 |
|
327.2 |
14:55:19 |
XLON |
485 |
00293100372EXPA1 |
|
327.2 |
14:55:19 |
XLON |
39 |
00293100373EXPA1 |
|
327.1 |
14:55:20 |
XLON |
452 |
00293100383EXPA1 |
|
327.2 |
14:56:58 |
XLON |
1,651 |
00293101191EXPA1 |
|
327.0 |
14:58:58 |
XLON |
1,221 |
00293102190EXPA1 |
|
326.8 |
14:59:18 |
XLON |
1,288 |
00293102332EXPA1 |
|
326.7 |
14:59:58 |
XLON |
1,204 |
00293102699EXPA1 |
|
326.6 |
14:59:59 |
XLON |
1,310 |
00293102715EXPA1 |
|
326.6 |
14:59:59 |
XLON |
279 |
00293102716EXPA1 |
|
326.5 |
15:00:40 |
XLON |
682 |
00293103143EXPA1 |
|
326.5 |
15:00:40 |
XLON |
250 |
00293103144EXPA1 |
|
326.4 |
15:00:48 |
XLON |
594 |
00293103299EXPA1 |
|
326.0 |
15:01:49 |
XLON |
815 |
00293104016EXPA1 |
|
325.8 |
15:03:14 |
XLON |
372 |
00293104794EXPA1 |
|
325.9 |
15:04:44 |
XLON |
445 |
00293105553EXPA1 |
|
326.2 |
15:05:15 |
CHIX |
302 |
00293105881EXPA1 |
|
326.2 |
15:05:15 |
XLON |
2 |
00293105882EXPA1 |
|
326.2 |
15:06:11 |
XLON |
896 |
00293106473EXPA1 |
|
326.2 |
15:06:11 |
XLON |
1,209 |
00293106474EXPA1 |
|
326.2 |
15:06:11 |
XLON |
532 |
00293106475EXPA1 |
|
326.2 |
15:06:11 |
XLON |
435 |
00293106477EXPA1 |
|
326.2 |
15:06:11 |
XLON |
1,376 |
00293106478EXPA1 |
|
326.2 |
15:07:12 |
XLON |
1,425 |
00293107041EXPA1 |
|
326.0 |
15:07:31 |
XLON |
1,379 |
00293107228EXPA1 |
|
325.9 |
15:08:19 |
XLON |
100 |
00293107704EXPA1 |
|
326.0 |
15:09:48 |
XLON |
656 |
00293108671EXPA1 |
|
326.0 |
15:09:48 |
XLON |
605 |
00293108672EXPA1 |
|
326.0 |
15:11:51 |
TRQX |
6 |
00293110000EXPA1 |
|
326.0 |
15:11:51 |
XLON |
40 |
00293110001EXPA1 |
|
326.0 |
15:11:51 |
XLON |
739 |
00293110002EXPA1 |
|
326.0 |
15:11:51 |
BATE |
2 |
00293110003EXPA1 |
|
326.0 |
15:11:51 |
BATE |
13 |
00293110004EXPA1 |
|
326.0 |
15:11:51 |
XLON |
62 |
00293110005EXPA1 |
|
326.0 |
15:12:13 |
XLON |
1,722 |
00293110213EXPA1 |
|
326.0 |
15:12:43 |
XLON |
1,258 |
00293110701EXPA1 |
|
326.0 |
15:13:01 |
BATE |
1,088 |
00293110840EXPA1 |
|
326.0 |
15:13:06 |
XLON |
1,435 |
00293110908EXPA1 |
|
325.9 |
15:14:55 |
XLON |
75 |
00293112035EXPA1 |
|
326.0 |
15:15:46 |
XLON |
252 |
00293112445EXPA1 |
|
326.0 |
15:16:01 |
XLON |
992 |
00293112605EXPA1 |
|
325.8 |
15:16:08 |
XLON |
448 |
00293112818EXPA1 |
|
325.7 |
15:16:21 |
XLON |
804 |
00293113020EXPA1 |
|
325.8 |
15:18:36 |
BATE |
72 |
00293114351EXPA1 |
|
325.8 |
15:18:36 |
XLON |
943 |
00293114352EXPA1 |
|
325.7 |
15:18:43 |
XLON |
1,234 |
00293114513EXPA1 |
|
325.6 |
15:18:43 |
XLON |
129 |
00293114520EXPA1 |
|
325.6 |
15:18:43 |
XLON |
1,266 |
00293114521EXPA1 |
|
325.5 |
15:18:43 |
XLON |
1,160 |
00293114534EXPA1 |
|
325.4 |
15:22:09 |
XLON |
1,530 |
00293116969EXPA1 |
|
325.4 |
15:23:12 |
XLON |
1,488 |
00293117614EXPA1 |
|
325.7 |
15:24:43 |
XLON |
33 |
00293118530EXPA1 |
|
325.7 |
15:24:43 |
XLON |
2 |
00293118532EXPA1 |
|
325.7 |
15:24:43 |
CHIX |
187 |
00293118533EXPA1 |
|
325.7 |
15:24:43 |
XLON |
710 |
00293118536EXPA1 |
|
325.7 |
15:24:43 |
XLON |
1,407 |
00293118584EXPA1 |
|
325.6 |
15:25:35 |
XLON |
1,169 |
00293119183EXPA1 |
|
325.6 |
15:25:35 |
XLON |
1,582 |
00293119184EXPA1 |
|
326.0 |
15:27:27 |
XLON |
1,202 |
00293120335EXPA1 |
|
325.8 |
15:27:55 |
XLON |
1,131 |
00293120746EXPA1 |
|
325.7 |
15:28:15 |
XLON |
444 |
00293120924EXPA1 |
|
326.0 |
15:29:52 |
XLON |
237 |
00293121987EXPA1 |
|
326.0 |
15:29:52 |
XLON |
435 |
00293121988EXPA1 |
|
326.0 |
15:29:52 |
XLON |
543 |
00293121989EXPA1 |
|
325.9 |
15:29:57 |
XLON |
133 |
00293122058EXPA1 |
|
326.6 |
15:31:31 |
BATE |
427 |
00293123092EXPA1 |
|
326.6 |
15:31:31 |
BATE |
501 |
00293123093EXPA1 |
|
326.6 |
15:31:31 |
BATE |
20 |
00293123094EXPA1 |
|
326.6 |
15:31:31 |
XLON |
3,657 |
00293123095EXPA1 |
|
326.6 |
15:34:22 |
BATE |
624 |
00293124493EXPA1 |
|
326.6 |
15:34:22 |
BATE |
733 |
00293124494EXPA1 |
|
326.6 |
15:34:22 |
BATE |
512 |
00293124495EXPA1 |
|
326.6 |
15:34:22 |
BATE |
67 |
00293124496EXPA1 |
|
326.6 |
15:34:22 |
BATE |
83 |
00293124497EXPA1 |
|
326.6 |
15:34:22 |
XLON |
700 |
00293124498EXPA1 |
|
326.6 |
15:34:22 |
XLON |
198 |
00293124499EXPA1 |
|
326.6 |
15:34:22 |
XLON |
925 |
00293124500EXPA1 |
|
326.7 |
15:35:58 |
XLON |
1,664 |
00293125252EXPA1 |
|
326.6 |
15:36:09 |
XLON |
573 |
00293125360EXPA1 |
|
326.6 |
15:36:09 |
XLON |
858 |
00293125361EXPA1 |
|
326.9 |
15:37:43 |
XLON |
975 |
00293126361EXPA1 |
|
326.9 |
15:37:43 |
XLON |
602 |
00293126365EXPA1 |
|
326.9 |
15:37:43 |
XLON |
49 |
00293126376EXPA1 |
|
326.8 |
15:38:13 |
XLON |
1,442 |
00293126680EXPA1 |
|
327.0 |
15:39:44 |
XLON |
1,467 |
00293127562EXPA1 |
|
326.8 |
15:39:59 |
XLON |
1,219 |
00293127782EXPA1 |
|
326.6 |
15:40:00 |
XLON |
973 |
00293127806EXPA1 |
|
326.7 |
15:42:18 |
XLON |
1,158 |
00293129193EXPA1 |
|
326.7 |
15:42:18 |
XLON |
428 |
00293129194EXPA1 |
|
326.8 |
15:43:22 |
XLON |
1,653 |
00293129803EXPA1 |
|
327.3 |
15:44:36 |
BATE |
123 |
00293130406EXPA1 |
|
327.3 |
15:44:36 |
BATE |
1,048 |
00293130407EXPA1 |
|
327.1 |
15:45:11 |
XLON |
306 |
00293130599EXPA1 |
|
327.3 |
15:46:40 |
XLON |
1,478 |
00293131329EXPA1 |
|
327.5 |
15:47:53 |
XLON |
1,400 |
00293131878EXPA1 |
|
327.4 |
15:47:57 |
XLON |
1,442 |
00293131966EXPA1 |
|
327.9 |
15:50:31 |
CHIX |
391 |
00293133241EXPA1 |
|
327.9 |
15:50:31 |
CHIX |
806 |
00293133242EXPA1 |
|
327.9 |
15:50:31 |
XLON |
3 |
00293133243EXPA1 |
|
328.2 |
15:51:25 |
CHIX |
625 |
00293133830EXPA1 |
|
328.2 |
15:51:25 |
CHIX |
562 |
00293133831EXPA1 |
|
328.2 |
15:51:25 |
XLON |
4,195 |
00293133832EXPA1 |
|
328.0 |
15:52:04 |
XLON |
126 |
00293134215EXPA1 |
|
328.0 |
15:52:04 |
XLON |
658 |
00293134216EXPA1 |
|
327.9 |
15:53:04 |
XLON |
167 |
00293134746EXPA1 |
|
327.8 |
15:53:41 |
XLON |
1,047 |
00293135165EXPA1 |
|
327.8 |
15:53:41 |
XLON |
238 |
00293135166EXPA1 |
|
327.7 |
15:53:46 |
XLON |
335 |
00293135226EXPA1 |
|
327.6 |
15:54:06 |
XLON |
420 |
00293135439EXPA1 |
|
327.6 |
15:56:09 |
XLON |
270 |
00293136429EXPA1 |
|
327.6 |
15:56:09 |
XLON |
975 |
00293136430EXPA1 |
|
327.6 |
15:56:09 |
XLON |
255 |
00293136431EXPA1 |
|
327.6 |
15:56:09 |
CHIX |
210 |
00293136432EXPA1 |
|
327.6 |
15:56:09 |
XLON |
512 |
00293136433EXPA1 |
|
327.6 |
15:56:09 |
BATE |
2 |
00293136434EXPA1 |
|
327.6 |
15:56:09 |
CHIX |
1,426 |
00293136435EXPA1 |
|
327.5 |
15:58:29 |
XLON |
568 |
00293137807EXPA1 |
|
327.5 |
15:58:49 |
XLON |
773 |
00293138121EXPA1 |
|
327.4 |
15:58:53 |
XLON |
1,285 |
00293138159EXPA1 |
|
327.3 |
15:59:02 |
XLON |
24 |
00293138281EXPA1 |
|
327.2 |
15:59:30 |
XLON |
1,590 |
00293138610EXPA1 |
|
327.1 |
15:59:31 |
XLON |
1 |
00293138639EXPA1 |
|
327.0 |
15:59:52 |
XLON |
1,553 |
00293139050EXPA1 |
|
326.9 |
16:00:11 |
XLON |
1,264 |
00293139547EXPA1 |
|
327.1 |
16:01:57 |
XLON |
1,273 |
00293140804EXPA1 |
|
327.4 |
16:03:04 |
TRQX |
15 |
00293141438EXPA1 |
|
327.6 |
16:03:35 |
XLON |
851 |
00293141744EXPA1 |
|
327.7 |
16:03:35 |
BATE |
424 |
00293141745EXPA1 |
|
327.7 |
16:03:35 |
BATE |
1,700 |
00293141746EXPA1 |
|
327.7 |
16:03:35 |
BATE |
2,161 |
00293141747EXPA1 |
|
327.6 |
16:04:12 |
XLON |
890 |
00293142194EXPA1 |
|
327.7 |
16:05:38 |
BATE |
277 |
00293143155EXPA1 |
|
327.7 |
16:05:38 |
BATE |
169 |
00293143156EXPA1 |
|
327.7 |
16:07:23 |
XLON |
766 |
00293144236EXPA1 |
|
327.7 |
16:07:23 |
BATE |
1,189 |
00293144239EXPA1 |
|
327.7 |
16:07:23 |
XLON |
1,250 |
00293144243EXPA1 |
|
327.7 |
16:07:23 |
XLON |
138 |
00293144244EXPA1 |
|
327.7 |
16:07:23 |
XLON |
537 |
00293144245EXPA1 |
|
327.6 |
16:08:50 |
XLON |
700 |
00293145113EXPA1 |
|
327.6 |
16:08:50 |
XLON |
177 |
00293145114EXPA1 |
|
327.6 |
16:08:50 |
XLON |
44 |
00293145115EXPA1 |
|
327.6 |
16:08:50 |
XLON |
560 |
00293145116EXPA1 |
|
327.6 |
16:08:50 |
XLON |
491 |
00293145117EXPA1 |
|
327.6 |
16:08:50 |
XLON |
1,280 |
00293145118EXPA1 |
|
327.6 |
16:08:50 |
XLON |
123 |
00293145119EXPA1 |
|
327.6 |
16:08:50 |
XLON |
627 |
00293145120EXPA1 |
|
327.6 |
16:08:50 |
XLON |
357 |
00293145121EXPA1 |
|
327.5 |
16:10:51 |
XLON |
130 |
00293146466EXPA1 |
|
327.6 |
16:12:16 |
XLON |
5 |
00293147554EXPA1 |
|
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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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