KINGFISHER PLC
Transaction in own shares
05 September 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 02 September 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the " Programme "). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase: |
02 September 2022 |
Total number of shares purchased: |
262,456 |
Volume Weighted Average price paid per share: |
GBp 229.9563 |
Highest price paid per share: |
GBp 232.8000 |
Lowest price paid per share: |
GBp 228.9000 |
To date, Kingfisher has purchased 24,728,884 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.
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 |
262,456 |
GBp 229.9563 |
Schedule of Purchases - Individual Transactions
Price GBp |
Time of each trade on 02 September 2022 (BST) |
Trading venue |
Quantity |
Transaction Reference Number |
231.6 |
08:03:18 |
XLON |
60 |
C000K932Z4QP0000 |
231.6 |
08:03:18 |
XLON |
399 |
C000KA32Z4QP0000 |
231.5 |
08:03:27 |
XLON |
1216 |
C000L132Z4QP0000 |
231.5 |
08:03:27 |
XLON |
251 |
C000L032Z4QP0000 |
231.2 |
08:05:25 |
XLON |
438 |
C000U632Z4QP0000 |
231.5 |
08:05:25 |
XLON |
613 |
C000U732Z4QP0000 |
231.5 |
08:05:28 |
XLON |
349 |
C000UK32Z4QP0000 |
231.1 |
08:05:47 |
XLON |
263 |
C000ZV32Z4QP0000 |
231.1 |
08:05:47 |
XLON |
66 |
C000ZU32Z4QP0000 |
231.1 |
08:06:21 |
XLON |
359 |
C0014832Z4QP0000 |
231.0 |
08:07:02 |
XLON |
468 |
C0016M32Z4QP0000 |
231.3 |
08:07:57 |
XLON |
1303 |
C0019C32Z4QP0000 |
231.2 |
08:07:57 |
XLON |
488 |
C0019B32Z4QP0000 |
231.2 |
08:08:43 |
XLON |
448 |
C001DO32Z4QP0000 |
231.1 |
08:08:54 |
XLON |
595 |
C001E832Z4QP0000 |
231.0 |
08:09:02 |
XLON |
424 |
C001F232Z4QP0000 |
230.9 |
08:09:30 |
XLON |
435 |
C001HN32Z4QP0000 |
231.0 |
08:09:32 |
XLON |
645 |
C001HO32Z4QP0000 |
231.0 |
08:09:50 |
XLON |
452 |
C001HZ32Z4QP0000 |
231.2 |
08:11:10 |
XLON |
498 |
C001UA32Z4QP0000 |
231.1 |
08:11:16 |
XLON |
1425 |
C001UK32Z4QP0000 |
231.1 |
08:11:16 |
XLON |
60 |
C001UL32Z4QP0000 |
230.9 |
08:12:04 |
XLON |
861 |
C001ZF32Z4QP0000 |
231.1 |
08:13:54 |
XLON |
713 |
C002EW32Z4QP0000 |
231.0 |
08:13:54 |
XLON |
268 |
C002EX32Z4QP0000 |
230.6 |
08:14:54 |
XLON |
66 |
C002L532Z4QP0000 |
230.6 |
08:14:54 |
XLON |
95 |
C002L632Z4QP0000 |
230.0 |
08:15:34 |
XLON |
834 |
C002OT32Z4QP0000 |
229.9 |
08:16:02 |
XLON |
441 |
C002P732Z4QP0000 |
229.6 |
08:16:22 |
XLON |
466 |
D002QK32Z4QP0000 |
229.6 |
08:16:22 |
XLON |
142 |
C002QJ32Z4QP0000 |
230.3 |
08:23:22 |
XLON |
337 |
D003OA32Z4QP0000 |
230.2 |
08:23:33 |
XLON |
333 |
D003OD32Z4QP0000 |
230.5 |
08:26:14 |
XLON |
357 |
C003YQ32Z4QP0000 |
230.5 |
08:26:14 |
XLON |
12 |
D003YR32Z4QP0000 |
230.7 |
08:26:26 |
XLON |
108 |
C0040032Z4QP0000 |
231.1 |
08:27:49 |
XLON |
292 |
C0047J32Z4QP0000 |
231.5 |
08:28:02 |
XLON |
409 |
C0049K32Z4QP0000 |
231.6 |
08:28:02 |
XLON |
779 |
C0049J32Z4QP0000 |
231.6 |
08:28:02 |
XLON |
746 |
C0049I32Z4QP0000 |
231.6 |
08:28:02 |
XLON |
703 |
C0049H32Z4QP0000 |
231.5 |
08:28:18 |
XLON |
383 |
C004BG32Z4QP0000 |
231.7 |
08:29:00 |
XLON |
424 |
C004EW32Z4QP0000 |
231.7 |
08:29:34 |
XLON |
323 |
C004KF32Z4QP0000 |
231.7 |
08:30:02 |
XLON |
746 |
C004M032Z4QP0000 |
232.1 |
08:31:39 |
XLON |
430 |
C004VD32Z4QP0000 |
232.0 |
08:31:39 |
XLON |
479 |
C004VF32Z4QP0000 |
232.1 |
08:31:39 |
XLON |
47 |
C004VE32Z4QP0000 |
231.5 |
08:33:00 |
XLON |
527 |
C004YR32Z4QP0000 |
231.2 |
08:34:28 |
XLON |
439 |
C0058532Z4QP0000 |
231.1 |
08:35:05 |
XLON |
9 |
C005B232Z4QP0000 |
231.5 |
08:37:02 |
XLON |
431 |
C005GZ32Z4QP0000 |
231.1 |
08:37:22 |
XLON |
2 |
C005IC32Z4QP0000 |
231.0 |
08:37:24 |
XLON |
694 |
C005JG32Z4QP0000 |
231.1 |
08:39:10 |
XLON |
316 |
C005RK32Z4QP0000 |
231.1 |
08:40:02 |
XLON |
47 |
C0065P32Z4QP0000 |
230.9 |
08:41:42 |
XLON |
467 |
C006H132Z4QP0000 |
230.5 |
08:42:40 |
XLON |
156 |
D006KE32Z4QP0000 |
230.1 |
08:45:26 |
XLON |
254 |
C006UZ32Z4QP0000 |
230.1 |
08:45:48 |
XLON |
83 |
C006ZY32Z4QP0000 |
229.9 |
08:46:14 |
XLON |
359 |
D0072532Z4QP0000 |
229.8 |
08:50:15 |
XLON |
360 |
C007IY32Z4QP0000 |
229.8 |
08:50:24 |
XLON |
51 |
D007L132Z4QP0000 |
229.8 |
08:50:29 |
XLON |
168 |
D007LO32Z4QP0000 |
229.8 |
08:50:29 |
XLON |
328 |
D007LN32Z4QP0000 |
229.6 |
08:51:14 |
XLON |
341 |
D007N932Z4QP0000 |
229.6 |
08:51:14 |
XLON |
123 |
C007NA32Z4QP0000 |
229.6 |
08:51:14 |
XLON |
328 |
C007NB32Z4QP0000 |
229.6 |
08:51:14 |
XLON |
74 |
C007NC32Z4QP0000 |
229.5 |
08:52:23 |
XLON |
113 |
C007Q832Z4QP0000 |
229.5 |
08:52:23 |
XLON |
152 |
D007Q732Z4QP0000 |
229.6 |
08:54:02 |
XLON |
285 |
D007ZU32Z4QP0000 |
229.5 |
08:54:23 |
XLON |
300 |
C0080T32Z4QP0000 |
229.5 |
08:54:23 |
XLON |
126 |
C0080V32Z4QP0000 |
229.3 |
08:55:04 |
XLON |
133 |
D0083X32Z4QP0000 |
229.2 |
08:55:23 |
XLON |
64 |
D0084J32Z4QP0000 |
228.9 |
08:56:39 |
XLON |
650 |
C008D932Z4QP0000 |
228.9 |
08:56:39 |
XLON |
1126 |
D008DA32Z4QP0000 |
228.9 |
08:56:39 |
XLON |
405 |
C008D832Z4QP0000 |
229.1 |
08:57:20 |
XLON |
429 |
C008ES32Z4QP0000 |
229.1 |
08:57:20 |
XLON |
469 |
D008ET32Z4QP0000 |
229.0 |
08:57:21 |
XLON |
792 |
D008EZ32Z4QP0000 |
229.0 |
08:57:24 |
XLON |
136 |
C008F032Z4QP0000 |
228.9 |
08:58:11 |
XLON |
220 |
C008IC32Z4QP0000 |
229.0 |
08:59:50 |
XLON |
243 |
C008OO32Z4QP0000 |
229.0 |
09:00:26 |
XLON |
283 |
C008V132Z4QP0000 |
229.7 |
09:03:14 |
XLON |
482 |
D0094H32Z4QP0000 |
229.8 |
09:03:14 |
XLON |
49 |
C0094G32Z4QP0000 |
229.7 |
09:03:24 |
XLON |
406 |
C0094J32Z4QP0000 |
229.7 |
09:03:40 |
XLON |
340 |
C0095K32Z4QP0000 |
229.6 |
09:03:55 |
XLON |
14 |
C0095Z32Z4QP0000 |
229.6 |
09:03:55 |
XLON |
638 |
D0095X32Z4QP0000 |
229.6 |
09:03:55 |
XLON |
259 |
C0095W32Z4QP0000 |
229.6 |
09:03:55 |
XLON |
481 |
D0095U32Z4QP0000 |
229.6 |
09:03:55 |
XLON |
310 |
C0095Y32Z4QP0000 |
229.4 |
09:08:21 |
XLON |
48 |
D009OD32Z4QP0000 |
229.2 |
09:08:52 |
XLON |
148 |
D009Q832Z4QP0000 |
229.4 |
09:13:03 |
XLON |
238 |
C00A5532Z4QP0000 |
229.4 |
09:13:20 |
XLON |
136 |
C00A6K32Z4QP0000 |
230.0 |
09:19:45 |
XLON |
326 |
D00BN332Z4QP0000 |
230.0 |
09:19:45 |
XLON |
341 |
D00BN632Z4QP0000 |
230.0 |
09:19:45 |
XLON |
344 |
C00BN532Z4QP0000 |
230.0 |
09:19:45 |
XLON |
1 |
C00BN432Z4QP0000 |
230.0 |
09:21:18 |
XLON |
441 |
D00BTZ32Z4QP0000 |
230.0 |
09:21:18 |
XLON |
474 |
C00BTY32Z4QP0000 |
230.2 |
09:22:57 |
XLON |
282 |
D00C0W32Z4QP0000 |
230.2 |
09:22:57 |
XLON |
419 |
C00C0U32Z4QP0000 |
230.2 |
09:23:02 |
XLON |
71 |
D00C1632Z4QP0000 |
230.2 |
09:23:02 |
XLON |
70 |
D00C1532Z4QP0000 |
230.1 |
09:23:36 |
XLON |
58 |
C00C2E32Z4QP0000 |
230.1 |
09:23:36 |
XLON |
134 |
D00C2F32Z4QP0000 |
229.8 |
09:28:35 |
XLON |
498 |
D00CJU32Z4QP0000 |
229.7 |
09:28:35 |
XLON |
374 |
C00CJT32Z4QP0000 |
229.7 |
09:28:35 |
XLON |
325 |
D00CJV32Z4QP0000 |
229.6 |
09:29:02 |
XLON |
113 |
C00CM632Z4QP0000 |
229.6 |
09:29:17 |
XLON |
110 |
C00CNY32Z4QP0000 |
229.6 |
09:29:24 |
XLON |
193 |
C00COG32Z4QP0000 |
229.6 |
09:29:52 |
XLON |
2 |
C00CQ532Z4QP0000 |
229.5 |
09:31:26 |
XLON |
402 |
C00CTY32Z4QP0000 |
229.5 |
09:31:26 |
XLON |
410 |
D00CTX32Z4QP0000 |
229.5 |
09:32:46 |
XLON |
306 |
D00CYT32Z4QP0000 |
229.5 |
09:32:46 |
XLON |
226 |
C00CYV32Z4QP0000 |
229.4 |
09:33:02 |
XLON |
34 |
D00CZX32Z4QP0000 |
229.4 |
09:33:02 |
XLON |
42 |
C00CZW32Z4QP0000 |
229.2 |
09:33:03 |
XLON |
650 |
C00CZZ32Z4QP0000 |
229.3 |
09:33:03 |
XLON |
490 |
C00D0032Z4QP0000 |
229.2 |
09:33:03 |
XLON |
1250 |
D00CZY32Z4QP0000 |
230.4 |
09:35:51 |
XLON |
128 |
D00D8Y32Z4QP0000 |
230.4 |
09:37:00 |
XLON |
42 |
D00DD432Z4QP0000 |
230.4 |
09:37:00 |
XLON |
100 |
C00DD532Z4QP0000 |
230.4 |
09:37:02 |
XLON |
70 |
C00DD632Z4QP0000 |
230.5 |
09:38:12 |
XLON |
261 |
D00DFQ32Z4QP0000 |
230.5 |
09:38:16 |
XLON |
116 |
C00DFR32Z4QP0000 |
230.4 |
09:38:45 |
XLON |
238 |
C00DGY32Z4QP0000 |
230.4 |
09:38:45 |
XLON |
403 |
D00DGZ32Z4QP0000 |
230.2 |
09:39:39 |
XLON |
420 |
C00DJ932Z4QP0000 |
230.2 |
09:39:39 |
XLON |
192 |
D00DJ832Z4QP0000 |
230.5 |
09:41:26 |
XLON |
143 |
C00DNK32Z4QP0000 |
230.5 |
09:42:23 |
XLON |
263 |
C00DOZ32Z4QP0000 |
231.0 |
09:43:56 |
XLON |
752 |
C00DTP32Z4QP0000 |
230.8 |
09:45:56 |
XLON |
65 |
C00DXP32Z4QP0000 |
230.8 |
09:45:56 |
XLON |
464 |
C00DXQ32Z4QP0000 |
230.8 |
09:45:56 |
XLON |
321 |
C00DXR32Z4QP0000 |
230.9 |
09:55:35 |
XLON |
327 |
C00ES032Z4QP0000 |
230.7 |
09:55:35 |
XLON |
383 |
C00ES132Z4QP0000 |
230.5 |
09:58:14 |
XLON |
493 |
D00F5E32Z4QP0000 |
230.5 |
09:58:14 |
XLON |
174 |
C00F5F32Z4QP0000 |
230.5 |
09:58:23 |
XLON |
194 |
D00F5J32Z4QP0000 |
230.5 |
10:00:01 |
XLON |
436 |
D00FFS32Z4QP0000 |
230.4 |
10:01:06 |
XLON |
219 |
C00FIQ32Z4QP0000 |
230.4 |
10:01:06 |
XLON |
559 |
D00FIR32Z4QP0000 |
230.4 |
10:01:06 |
XLON |
361 |
C00FIS32Z4QP0000 |
230.4 |
10:01:06 |
XLON |
201 |
C00FIT32Z4QP0000 |
230.4 |
10:02:05 |
XLON |
46 |
C00FKE32Z4QP0000 |
230.4 |
10:02:05 |
XLON |
84 |
D00FKF32Z4QP0000 |
230.3 |
10:02:46 |
XLON |
137 |
C00FLL32Z4QP0000 |
230.3 |
10:02:46 |
XLON |
144 |
D00FLM32Z4QP0000 |
230.2 |
10:03:01 |
XLON |
24 |
C00FN632Z4QP0000 |
230.2 |
10:03:01 |
XLON |
25 |
D00FN532Z4QP0000 |
229.9 |
10:09:16 |
XLON |
341 |
D00GGJ32Z4QP0000 |
229.9 |
10:09:17 |
XLON |
357 |
C00GIV32Z4QP0000 |
229.7 |
10:11:46 |
XLON |
53 |
D00GO232Z4QP0000 |
229.7 |
10:12:21 |
XLON |
219 |
C00GSI32Z4QP0000 |
229.7 |
10:12:21 |
XLON |
129 |
C00GSH32Z4QP0000 |
229.8 |
10:14:12 |
XLON |
359 |
D00H1232Z4QP0000 |
229.8 |
10:14:12 |
XLON |
373 |
D00H0Z32Z4QP0000 |
229.8 |
10:14:12 |
XLON |
93 |
C00H1032Z4QP0000 |
229.8 |
10:14:12 |
XLON |
524 |
C00H1132Z4QP0000 |
229.8 |
10:14:13 |
XLON |
121 |
D00H1432Z4QP0000 |
229.8 |
10:14:13 |
XLON |
372 |
D00H1332Z4QP0000 |
229.7 |
10:15:37 |
XLON |
196 |
C00H3Z32Z4QP0000 |
229.6 |
10:17:25 |
XLON |
176 |
C00H8V32Z4QP0000 |
229.5 |
10:18:23 |
XLON |
24 |
C00HIE32Z4QP0000 |
229.5 |
10:18:56 |
XLON |
392 |
D00HJ032Z4QP0000 |
229.5 |
10:18:57 |
XLON |
153 |
D00HJ932Z4QP0000 |
229.5 |
10:19:02 |
XLON |
99 |
C00HKR32Z4QP0000 |
229.4 |
10:20:39 |
XLON |
217 |
D00HTO32Z4QP0000 |
229.4 |
10:20:39 |
XLON |
104 |
C00HTP32Z4QP0000 |
229.4 |
10:22:11 |
XLON |
468 |
D00I0A32Z4QP0000 |
229.4 |
10:22:11 |
XLON |
483 |
C00I0B32Z4QP0000 |
229.4 |
10:22:11 |
XLON |
680 |
D00I0D32Z4QP0000 |
229.4 |
10:22:11 |
XLON |
230 |
C00I0C32Z4QP0000 |
229.4 |
10:22:11 |
XLON |
814 |
C00I0E32Z4QP0000 |
229.2 |
10:25:16 |
XLON |
381 |
C00IB132Z4QP0000 |
229.2 |
10:25:16 |
XLON |
151 |
D00IB232Z4QP0000 |
229.2 |
10:25:16 |
XLON |
266 |
D00IB332Z4QP0000 |
229.2 |
10:25:16 |
XLON |
237 |
D00IB032Z4QP0000 |
229.7 |
10:29:25 |
XLON |
695 |
C00ISA32Z4QP0000 |
229.7 |
10:29:25 |
XLON |
217 |
C00IS832Z4QP0000 |
229.7 |
10:29:25 |
XLON |
198 |
D00IS732Z4QP0000 |
229.7 |
10:29:25 |
XLON |
762 |
D00IS932Z4QP0000 |
229.8 |
10:30:49 |
XLON |
361 |
D00IYL32Z4QP0000 |
229.6 |
10:30:55 |
XLON |
75 |
C00IYM32Z4QP0000 |
229.5 |
10:31:38 |
XLON |
11 |
D00J1Z32Z4QP0000 |
229.5 |
10:31:38 |
XLON |
311 |
C00J2032Z4QP0000 |
229.4 |
10:32:24 |
XLON |
1 |
C00J6N32Z4QP0000 |
229.4 |
10:32:24 |
XLON |
47 |
D00J6O32Z4QP0000 |
229.4 |
10:33:02 |
XLON |
5 |
D00JAF32Z4QP0000 |
229.4 |
10:33:02 |
XLON |
37 |
C00JAE32Z4QP0000 |
229.4 |
10:33:10 |
XLON |
29 |
D00JAP32Z4QP0000 |
229.3 |
10:34:02 |
XLON |
38 |
D00JD532Z4QP0000 |
229.3 |
10:34:02 |
XLON |
58 |
C00JD432Z4QP0000 |
229.3 |
10:34:32 |
XLON |
6 |
C00JEC32Z4QP0000 |
229.3 |
10:34:32 |
XLON |
25 |
D00JED32Z4QP0000 |
229.2 |
10:35:20 |
XLON |
6 |
C00JKE32Z4QP0000 |
229.2 |
10:35:20 |
XLON |
13 |
D00JKD32Z4QP0000 |
229.2 |
10:35:20 |
XLON |
80 |
C00JKF32Z4QP0000 |
229.2 |
10:35:20 |
XLON |
488 |
C00JKH32Z4QP0000 |
229.2 |
10:35:20 |
XLON |
621 |
D00JKG32Z4QP0000 |
229.2 |
10:36:01 |
XLON |
141 |
D00JNO32Z4QP0000 |
229.3 |
10:38:47 |
XLON |
268 |
D00JVV32Z4QP0000 |
229.3 |
10:38:47 |
XLON |
135 |
C00JVT32Z4QP0000 |
229.5 |
10:40:30 |
XLON |
335 |
C00K5432Z4QP0000 |
229.5 |
10:40:30 |
XLON |
57 |
D00K5332Z4QP0000 |
229.4 |
10:41:25 |
XLON |
192 |
C00K9332Z4QP0000 |
229.4 |
10:41:25 |
XLON |
252 |
D00K9432Z4QP0000 |
229.3 |
10:42:02 |
XLON |
167 |
D00KAG32Z4QP0000 |
229.3 |
10:42:02 |
XLON |
174 |
C00KAH32Z4QP0000 |
229.3 |
10:42:13 |
XLON |
23 |
C00KC232Z4QP0000 |
229.3 |
10:42:13 |
XLON |
15 |
D00KC332Z4QP0000 |
229.6 |
10:49:24 |
XLON |
127 |
C00LAT32Z4QP0000 |
229.6 |
10:49:45 |
XLON |
287 |
C00LF132Z4QP0000 |
229.6 |
10:49:45 |
XLON |
465 |
D00LF232Z4QP0000 |
230.0 |
10:52:50 |
XLON |
400 |
C00LXF32Z4QP0000 |
229.9 |
10:52:50 |
XLON |
776 |
D00LXH32Z4QP0000 |
229.9 |
10:52:50 |
XLON |
466 |
C00LXG32Z4QP0000 |
230.0 |
10:52:50 |
XLON |
438 |
D00LXE32Z4QP0000 |
229.8 |
10:53:06 |
XLON |
40 |
D00LXQ32Z4QP0000 |
229.8 |
10:53:14 |
XLON |
39 |
D00LXR32Z4QP0000 |
229.8 |
10:53:22 |
XLON |
38 |
D00LYS32Z4QP0000 |
229.8 |
10:53:23 |
XLON |
17 |
D00LYX32Z4QP0000 |
229.8 |
10:53:23 |
XLON |
7 |
C00LYY32Z4QP0000 |
229.8 |
10:53:59 |
XLON |
8 |
D00M2532Z4QP0000 |
229.8 |
10:53:59 |
XLON |
397 |
C00M2632Z4QP0000 |
229.7 |
10:56:02 |
XLON |
25 |
C00M9F32Z4QP0000 |
229.6 |
11:03:02 |
XLON |
341 |
C00N6S32Z4QP0000 |
229.6 |
11:03:02 |
XLON |
403 |
D00N6R32Z4QP0000 |
229.6 |
11:03:46 |
XLON |
132 |
C00N9C32Z4QP0000 |
229.6 |
11:03:46 |
XLON |
169 |
D00N9D32Z4QP0000 |
229.8 |
11:06:40 |
XLON |
24 |
D00NJ732Z4QP0000 |
229.8 |
11:06:40 |
XLON |
27 |
C00NJ632Z4QP0000 |
229.8 |
11:06:48 |
XLON |
377 |
D00NKI32Z4QP0000 |
229.8 |
11:06:48 |
XLON |
344 |
C00NKJ32Z4QP0000 |
229.7 |
11:07:16 |
XLON |
51 |
D00NMI32Z4QP0000 |
229.7 |
11:07:16 |
XLON |
51 |
C00NMJ32Z4QP0000 |
229.8 |
11:16:31 |
XLON |
191 |
D00OKQ32Z4QP0000 |
229.8 |
11:16:31 |
XLON |
398 |
C00OKR32Z4QP0000 |
229.7 |
11:18:19 |
XLON |
326 |
C00OMQ32Z4QP0000 |
229.7 |
11:18:19 |
XLON |
411 |
D00OMM32Z4QP0000 |
229.7 |
11:18:19 |
XLON |
129 |
C00OMN32Z4QP0000 |
229.7 |
11:18:19 |
XLON |
322 |
D00OMP32Z4QP0000 |
229.9 |
11:21:15 |
XLON |
44 |
C00P5332Z4QP0000 |
229.9 |
11:21:15 |
XLON |
49 |
D00P5232Z4QP0000 |
229.9 |
11:23:32 |
XLON |
204 |
D00PEU32Z4QP0000 |
229.9 |
11:23:32 |
XLON |
187 |
C00PEV32Z4QP0000 |
229.8 |
11:27:48 |
XLON |
35 |
C00Q6432Z4QP0000 |
229.8 |
11:27:48 |
XLON |
36 |
D00Q6332Z4QP0000 |
229.9 |
11:27:48 |
XLON |
608 |
D00Q6532Z4QP0000 |
229.9 |
11:27:48 |
XLON |
719 |
C00Q6632Z4QP0000 |
229.9 |
11:28:00 |
XLON |
322 |
D00Q6A32Z4QP0000 |
229.8 |
11:29:19 |
XLON |
33 |
D00QAP32Z4QP0000 |
229.8 |
11:29:19 |
XLON |
78 |
C00QAQ32Z4QP0000 |
229.8 |
11:30:27 |
XLON |
126 |
D00QHJ32Z4QP0000 |
229.8 |
11:30:27 |
XLON |
435 |
C00QHK32Z4QP0000 |
229.8 |
11:30:27 |
XLON |
290 |
D00QHL32Z4QP0000 |
229.8 |
11:30:37 |
XLON |
261 |
C00QHT32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
226 |
C00QLG32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
1427 |
D00QLJ32Z4QP0000 |
229.4 |
11:31:56 |
XLON |
2229 |
D00QL832Z4QP0000 |
229.4 |
11:31:56 |
XLON |
1425 |
D00QL932Z4QP0000 |
229.4 |
11:31:56 |
XLON |
1900 |
D00QLA32Z4QP0000 |
229.4 |
11:31:56 |
XLON |
119 |
D00QLB32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
1320 |
C00QLC32Z4QP0000 |
229.7 |
11:31:56 |
XLON |
273 |
D00QL732Z4QP0000 |
229.3 |
11:31:56 |
XLON |
1427 |
C00QLE32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
779 |
C00QLF32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
779 |
D00QLH32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
1425 |
D00QLI32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
1425 |
C00QLD32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
3530 |
C00QLK32Z4QP0000 |
229.3 |
11:31:56 |
XLON |
101 |
C00QLL32Z4QP0000 |
229.5 |
11:32:39 |
XLON |
473 |
D00QNV32Z4QP0000 |
229.5 |
11:32:39 |
XLON |
409 |
C00QNU32Z4QP0000 |
229.3 |
11:32:39 |
XLON |
999 |
C00QNW32Z4QP0000 |
229.3 |
11:32:39 |
XLON |
1475 |
C00QNX32Z4QP0000 |
229.3 |
11:32:39 |
XLON |
496 |
D00QNY32Z4QP0000 |
229.3 |
11:32:39 |
XLON |
1425 |
D00QNZ32Z4QP0000 |
229.3 |
11:32:39 |
XLON |
978 |
D00QO032Z4QP0000 |
229.3 |
11:32:39 |
XLON |
21 |
D00QO132Z4QP0000 |
229.3 |
11:32:39 |
XLON |
350 |
D00QO332Z4QP0000 |
229.3 |
11:32:39 |
XLON |
342 |
C00QO232Z4QP0000 |
229.4 |
11:33:55 |
XLON |
441 |
C00QRN32Z4QP0000 |
229.4 |
11:33:55 |
XLON |
208 |
D00QRM32Z4QP0000 |
229.7 |
11:41:42 |
XLON |
330 |
C00RQK32Z4QP0000 |
229.7 |
11:41:42 |
XLON |
436 |
D00RQL32Z4QP0000 |
229.7 |
11:41:42 |
XLON |
676 |
D00RQM32Z4QP0000 |
229.6 |
11:44:11 |
XLON |
455 |
C00S1J32Z4QP0000 |
229.4 |
11:46:24 |
XLON |
354 |
D00SDA32Z4QP0000 |
229.4 |
11:46:24 |
XLON |
363 |
C00SDB32Z4QP0000 |
229.4 |
11:46:27 |
XLON |
424 |
C00SDE32Z4QP0000 |
229.4 |
11:46:27 |
XLON |
266 |
C00SDD32Z4QP0000 |
229.4 |
11:46:27 |
XLON |
757 |
D00SDC32Z4QP0000 |
229.2 |
11:47:31 |
XLON |
175 |
D00SIA32Z4QP0000 |
229.2 |
11:47:31 |
XLON |
168 |
C00SI932Z4QP0000 |
229.2 |
11:50:16 |
XLON |
24 |
C00SYB32Z4QP0000 |
229.2 |
11:50:16 |
XLON |
25 |
D00SYC32Z4QP0000 |
229.0 |
11:50:35 |
XLON |
400 |
D00T3I32Z4QP0000 |
229.0 |
11:50:35 |
XLON |
380 |
C00T3J32Z4QP0000 |
228.9 |
11:50:41 |
XLON |
866 |
D00T4232Z4QP0000 |
228.9 |
11:50:41 |
XLON |
2071 |
D00T4032Z4QP0000 |
228.9 |
11:50:41 |
XLON |
10369 |
C00T3Z32Z4QP0000 |
228.9 |
11:50:41 |
XLON |
11375 |
D00T3Y32Z4QP0000 |
228.9 |
11:50:41 |
XLON |
610 |
D00T4432Z4QP0000 |
228.9 |
11:50:41 |
XLON |
594 |
C00T4332Z4QP0000 |
228.9 |
11:50:41 |
XLON |
2309 |
C00T4132Z4QP0000 |
229.4 |
11:51:16 |
XLON |
456 |
C00T7H32Z4QP0000 |
229.1 |
11:52:21 |
XLON |
960 |
C00TCC32Z4QP0000 |
229.1 |
11:52:21 |
XLON |
3699 |
D00TCB32Z4QP0000 |
229.1 |
11:52:21 |
XLON |
1013 |
D00TCA32Z4QP0000 |
229.4 |
11:52:21 |
XLON |
333 |
D00TC932Z4QP0000 |
229.4 |
11:52:21 |
XLON |
414 |
C00TC832Z4QP0000 |
229.9 |
11:52:45 |
XLON |
530 |
D00TCG32Z4QP0000 |
230.0 |
11:53:02 |
XLON |
1198 |
D00TCW32Z4QP0000 |
230.0 |
11:53:02 |
XLON |
543 |
D00TCU32Z4QP0000 |
230.0 |
11:53:02 |
XLON |
1900 |
D00TCV32Z4QP0000 |
230.0 |
11:53:02 |
XLON |
437 |
C00TCT32Z4QP0000 |
230.1 |
11:53:05 |
XLON |
2102 |
D00TD432Z4QP0000 |
230.1 |
11:53:05 |
XLON |
1000 |
D00TD332Z4QP0000 |
230.1 |
11:53:06 |
XLON |
1900 |
D00TD632Z4QP0000 |
230.1 |
11:53:06 |
XLON |
897 |
D00TD532Z4QP0000 |
230.1 |
11:53:06 |
XLON |
1200 |
D00TD732Z4QP0000 |
230.1 |
11:53:14 |
XLON |
1202 |
D00TDH32Z4QP0000 |
230.2 |
11:53:17 |
XLON |
1204 |
D00TDI32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1096 |
D00TE432Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1100 |
D00TE632Z4QP0000 |
230.2 |
11:53:22 |
XLON |
994 |
D00TE732Z4QP0000 |
230.2 |
11:53:22 |
XLON |
423 |
D00TE832Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1100 |
C00TE932Z4QP0000 |
230.2 |
11:53:22 |
XLON |
730 |
C00TEA32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1400 |
D00TEB32Z4QP0000 |
230.0 |
11:53:22 |
XLON |
437 |
D00TEC32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
915 |
C00TED32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
1425 |
C00TEE32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
1427 |
C00TEF32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
1205 |
C00TEG32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1097 |
D00TE532Z4QP0000 |
230.1 |
11:53:22 |
XLON |
423 |
C00TEI32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
5635 |
C00TEJ32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1427 |
C00TEK32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1059 |
C00TEL32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
3498 |
D00TEM32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1425 |
C00TEN32Z4QP0000 |
230.2 |
11:53:22 |
XLON |
1715 |
C00TEO32Z4QP0000 |
230.1 |
11:53:22 |
XLON |
779 |
C00TEH32Z4QP0000 |
230.6 |
11:59:54 |
XLON |
208 |
K00IAY32Z4QQ0000 |
230.5 |
11:59:55 |
XLON |
492 |
D00V8232Z4QP0000 |
230.3 |
11:59:58 |
XLON |
1293 |
D00V8N32Z4QP0000 |
230.6 |
12:00:51 |
XLON |
336 |
K00IHH32Z4QQ0000 |
230.6 |
12:00:51 |
XLON |
1235 |
K00IHG32Z4QQ0000 |
230.6 |
12:01:38 |
XLON |
248 |
K00IJ432Z4QQ0000 |
230.5 |
12:02:30 |
XLON |
215 |
K00IN332Z4QQ0000 |
230.5 |
12:02:30 |
XLON |
91 |
D00VON32Z4QP0000 |
230.4 |
12:04:30 |
XLON |
422 |
D00VU032Z4QP0000 |
230.4 |
12:04:30 |
XLON |
227 |
K00IS932Z4QQ0000 |
230.4 |
12:04:30 |
XLON |
2 |
D00VU132Z4QP0000 |
230.4 |
12:04:30 |
XLON |
312 |
D00VVZ32Z4QP0000 |
230.4 |
12:04:30 |
XLON |
746 |
K00ISO32Z4QQ0000 |
230.4 |
12:05:12 |
XLON |
682 |
K00IUM32Z4QQ0000 |
230.4 |
12:05:12 |
XLON |
814 |
D00U0E32Z4QP0000 |
230.4 |
12:05:12 |
XLON |
456 |
K00IUL32Z4QQ0000 |
230.2 |
12:05:16 |
XLON |
233 |
K00IUZ32Z4QQ0000 |
230.2 |
12:05:16 |
XLON |
451 |
D00U1B32Z4QP0000 |
230.3 |
12:05:35 |
XLON |
367 |
K00IWO32Z4QQ0000 |
230.1 |
12:08:44 |
XLON |
204 |
D00UC332Z4QP0000 |
230.1 |
12:10:56 |
XLON |
475 |
D00ULC32Z4QP0000 |
229.9 |
12:11:44 |
XLON |
205 |
K00JEB32Z4QQ0000 |
229.5 |
12:12:16 |
XLON |
249 |
K00JMR32Z4QQ0000 |
229.4 |
12:13:36 |
XLON |
272 |
D00WID32Z4QP0000 |
229.4 |
12:13:36 |
XLON |
144 |
D00WII32Z4QP0000 |
229.4 |
12:13:36 |
XLON |
144 |
K00JO532Z4QQ0000 |
229.9 |
12:18:09 |
XLON |
214 |
K00JZ532Z4QQ0000 |
229.9 |
12:18:09 |
XLON |
314 |
D00X4132Z4QP0000 |
229.9 |
12:18:11 |
XLON |
1536 |
D00X4232Z4QP0000 |
229.9 |
12:18:11 |
XLON |
1425 |
D00X4332Z4QP0000 |
229.9 |
12:18:11 |
XLON |
1427 |
D00X4432Z4QP0000 |
229.9 |
12:18:11 |
XLON |
767 |
D00X4532Z4QP0000 |
229.8 |
12:18:15 |
XLON |
1425 |
D00X4632Z4QP0000 |
229.9 |
12:18:51 |
XLON |
1427 |
K00KA632Z4QQ0000 |
229.9 |
12:18:51 |
XLON |
1288 |
K00KA532Z4QQ0000 |
229.9 |
12:18:51 |
XLON |
1425 |
K00KA732Z4QQ0000 |
230.0 |
12:18:51 |
XLON |
3651 |
K00KA832Z4QQ0000 |
229.9 |
12:20:32 |
XLON |
466 |
D00XP332Z4QP0000 |
229.9 |
12:20:32 |
XLON |
221 |
K00KP432Z4QQ0000 |
230.0 |
12:21:51 |
XLON |
1054 |
K00KZB32Z4QQ0000 |
230.0 |
12:21:51 |
XLON |
3 |
K00KZA32Z4QQ0000 |
230.0 |
12:22:21 |
XLON |
1050 |
K00L1N32Z4QQ0000 |
230.0 |
12:23:09 |
XLON |
1000 |
K00L4R32Z4QQ0000 |
230.0 |
12:23:09 |
XLON |
951 |
K00L4Q32Z4QQ0000 |
230.0 |
12:23:09 |
XLON |
871 |
K00L4S32Z4QQ0000 |
229.9 |
12:24:22 |
XLON |
1425 |
D00YCG32Z4QP0000 |
229.9 |
12:24:22 |
XLON |
1427 |
D00YCF32Z4QP0000 |
229.9 |
12:24:22 |
XLON |
1235 |
D00YCH32Z4QP0000 |
229.9 |
12:24:22 |
XLON |
231 |
K00L7T32Z4QQ0000 |
229.9 |
12:24:22 |
XLON |
459 |
D00YCD32Z4QP0000 |
229.9 |
12:24:22 |
XLON |
1018 |
D00YCE32Z4QP0000 |
229.9 |
12:24:22 |
XLON |
345 |
K00L8732Z4QQ0000 |
230.0 |
12:26:48 |
XLON |
662 |
K00LIS32Z4QQ0000 |
230.0 |
12:26:48 |
XLON |
747 |
D00YK632Z4QP0000 |
230.0 |
12:26:48 |
XLON |
215 |
K00LIR32Z4QQ0000 |
230.0 |
12:26:48 |
XLON |
421 |
D00YK432Z4QP0000 |
230.0 |
12:26:48 |
XLON |
542 |
K00LIT32Z4QQ0000 |
230.1 |
12:29:02 |
XLON |
421 |
D00YNX32Z4QP0000 |
230.1 |
12:29:02 |
XLON |
250 |
K00LO532Z4QQ0000 |
229.9 |
12:29:27 |
XLON |
418 |
D00YOU32Z4QP0000 |
229.9 |
12:29:27 |
XLON |
217 |
K00LP032Z4QQ0000 |
229.9 |
12:29:27 |
XLON |
879 |
K00LP132Z4QQ0000 |
229.9 |
12:29:27 |
XLON |
1284 |
K00LP232Z4QQ0000 |
229.9 |
12:30:16 |
XLON |
732 |
K00LQO32Z4QQ0000 |
229.9 |
12:30:41 |
XLON |
247 |
K00LR732Z4QQ0000 |
229.9 |
12:30:41 |
XLON |
416 |
D00YS232Z4QP0000 |
229.8 |
12:30:42 |
XLON |
369 |
D00YS332Z4QP0000 |
229.9 |
12:30:42 |
XLON |
1284 |
D00YS732Z4QP0000 |
229.8 |
12:30:42 |
XLON |
910 |
K00LRN32Z4QQ0000 |
229.9 |
12:30:42 |
XLON |
937 |
D00YS532Z4QP0000 |
229.9 |
12:30:42 |
XLON |
1211 |
D00YS432Z4QP0000 |
229.8 |
12:30:42 |
XLON |
519 |
K00LRO32Z4QQ0000 |
229.9 |
12:30:42 |
XLON |
994 |
D00YS632Z4QP0000 |
229.9 |
12:30:58 |
XLON |
916 |
K00LS532Z4QQ0000 |
229.9 |
12:31:16 |
XLON |
994 |
D00YSC32Z4QP0000 |
229.9 |
12:31:16 |
XLON |
885 |
K00LSK32Z4QQ0000 |
229.9 |
12:31:16 |
XLON |
1020 |
D00YSB32Z4QP0000 |
229.9 |
12:31:20 |
XLON |
1229 |
D00YSH32Z4QP0000 |
229.9 |
12:31:20 |
XLON |
746 |
D00YSG32Z4QP0000 |
230.2 |
12:34:26 |
XLON |
465 |
D00Z1Z32Z4QP0000 |
230.3 |
12:35:34 |
XLON |
642 |
K00LY932Z4QQ0000 |
230.7 |
12:41:05 |
XLON |
243 |
K00MKW32Z4QQ0000 |
230.7 |
12:41:18 |
XLON |
238 |
K00ML132Z4QQ0000 |
230.7 |
12:41:18 |
XLON |
515 |
K00ML232Z4QQ0000 |
231.1 |
12:46:10 |
XLON |
580 |
K00MXN32Z4QQ0000 |
231.0 |
12:46:10 |
XLON |
203 |
K00MXM32Z4QQ0000 |
230.6 |
13:01:31 |
XLON |
231 |
K00O0S32Z4QQ0000 |
230.7 |
13:03:57 |
XLON |
248 |
K00O7K32Z4QQ0000 |
231.0 |
13:09:33 |
XLON |
90 |
K00OIM32Z4QQ0000 |
231.0 |
13:09:33 |
XLON |
626 |
K00OIN32Z4QQ0000 |
230.7 |
13:12:30 |
XLON |
231 |
K00OOB32Z4QQ0000 |
230.6 |
13:12:49 |
XLON |
223 |
K00OOJ32Z4QQ0000 |
230.5 |
13:13:47 |
XLON |
363 |
D0141K32Z4QP0000 |
230.7 |
13:15:50 |
XLON |
319 |
K00OT232Z4QQ0000 |
230.7 |
13:18:15 |
XLON |
248 |
K00OZC32Z4QQ0000 |
231.0 |
13:20:08 |
XLON |
315 |
K00P8D32Z4QQ0000 |
231.1 |
13:25:31 |
XLON |
124 |
K00PTU32Z4QQ0000 |
231.0 |
13:25:31 |
XLON |
676 |
K00PTW32Z4QQ0000 |
230.9 |
13:28:57 |
XLON |
328 |
K00Q6232Z4QQ0000 |
230.8 |
13:29:33 |
XLON |
110 |
K00Q9V32Z4QQ0000 |
231.0 |
13:30:01 |
XLON |
48 |
K00QGE32Z4QQ0000 |
231.0 |
13:30:01 |
XLON |
657 |
K00QGF32Z4QQ0000 |
230.7 |
13:30:11 |
XLON |
136 |
K00QIO32Z4QQ0000 |
230.9 |
13:30:20 |
XLON |
625 |
K00QLJ32Z4QQ0000 |
231.6 |
13:32:08 |
XLON |
108 |
K00QTQ32Z4QQ0000 |
231.5 |
13:32:08 |
XLON |
850 |
K00QTR32Z4QQ0000 |
232.8 |
13:39:55 |
XLON |
757 |
K00SJ232Z4QQ0000 |
232.6 |
13:40:50 |
XLON |
616 |
K00TDD32Z4QQ0000 |
232.7 |
13:40:50 |
XLON |
900 |
K00TDC32Z4QQ0000 |
232.7 |
13:40:50 |
XLON |
213 |
K00TD432Z4QQ0000 |
231.6 |
13:45:12 |
XLON |
396 |
K00TUB32Z4QQ0000 |
231.5 |
13:46:07 |
XLON |
218 |
K00TWR32Z4QQ0000 |
231.5 |
13:47:12 |
XLON |
50 |
K00V1Y32Z4QQ0000 |
231.9 |
13:52:31 |
XLON |
205 |
K00VRW32Z4QQ0000 |
232.0 |
13:54:32 |
XLON |
241 |
K00VXF32Z4QQ0000 |
232.0 |
13:54:32 |
XLON |
721 |
K00VXG32Z4QQ0000 |
231.7 |
13:56:57 |
XLON |
394 |
K00ULL32Z4QQ0000 |
231.6 |
13:56:59 |
XLON |
540 |
K00ULM32Z4QQ0000 |
232.0 |
14:00:10 |
XLON |
473 |
K00UZU32Z4QQ0000 |
231.9 |
14:01:01 |
XLON |
133 |
K00WBJ32Z4QQ0000 |
232.0 |
14:04:49 |
XLON |
37 |
K00WX132Z4QQ0000 |
232.0 |
14:04:49 |
XLON |
105 |
K00WX232Z4QQ0000 |
232.0 |
14:09:54 |
XLON |
135 |
K00Y2C32Z4QQ0000 |
231.9 |
14:13:06 |
XLON |
14 |
K00YSQ32Z4QQ0000 |
231.9 |
14:13:06 |
XLON |
927 |
K00YSP32Z4QQ0000 |
231.9 |
14:13:06 |
XLON |
97 |
K00YSO32Z4QQ0000 |
232.0 |
14:42:29 |
XLON |
351 |
K014LQ32Z4QQ0000 |
232.0 |
14:44:16 |
XLON |
1028 |
K014Z832Z4QQ0000 |
232.0 |
14:44:16 |
XLON |
102 |
K014Z732Z4QQ0000 |
232.0 |
14:44:16 |
XLON |
231 |
K014Z932Z4QQ0000 |
Contacts: |
Tel: |
Email: |
Company Secretary |
+44 (0) 7768 806 248 |
secretariat@kingfisher.com |
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |