Transaction in Own Shares

RNS Number : 9672I
Kingfisher PLC
08 December 2022
 

KINGFISHER PLC

Transaction in own shares

 

8 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 7 December 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 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

7 December 2022

Total number of shares purchased:

634,040

Volume Weighted Average price paid per share:

GBp 244.3608

Highest price paid per share:

GBp 246.2000

Lowest price paid per share:

GBp 241.8000

 

To date, Kingfisher has purchased 4,689,440 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, 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

429,298

GBp 244.2897

BATE

49,070

GBp 244.3813

CHIX

121,917

GBp 244.6659

TRQX

33,755

GBp 244.1344

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 7 December 2022 (UTC)

Trading venue

Quantity

Transaction Reference Number

244.5

08:02:40

XLON

2,593

00329651436EXPA1

244.5

08:03:06

XLON

2,736

00329651561EXPA1

244.1

08:05:26

XLON

2,455

00329651987EXPA1

243.1

08:05:57

XLON

1,545

00329652115EXPA1

243.1

08:05:57

XLON

1,043

00329652116EXPA1

243.7

08:08:24

XLON

2,654

00329652646EXPA1

243.9

08:09:47

XLON

1,390

00329652923EXPA1

243.9

08:09:47

XLON

1,185

00329652924EXPA1

243.8

08:10:29

XLON

2,000

00329653151EXPA1

243.8

08:10:29

XLON

774

00329653154EXPA1

243.5

08:11:13

XLON

819

00329653439EXPA1

243.5

08:11:13

XLON

2,284

00329653440EXPA1

243.0

08:14:36

XLON

1,645

00329654387EXPA1

243.4

08:16:17

XLON

803

00329654918EXPA1

243.4

08:17:15

XLON

807

00329655171EXPA1

243.6

08:17:44

XLON

798

00329655263EXPA1

243.6

08:17:54

XLON

1,956

00329655295EXPA1

243.5

08:20:42

TRQX

1,503

00329656220EXPA1

243.5

08:20:42

TRQX

1,939

00329656221EXPA1

243.5

08:20:42

BATE

3,500

00329656222EXPA1

242.9

08:22:24

XLON

219

00329656752EXPA1

242.9

08:22:41

XLON

754

00329656812EXPA1

242.9

08:23:03

XLON

834

00329656920EXPA1

242.9

08:23:23

XLON

713

00329656979EXPA1

242.9

08:24:18

XLON

545

00329657333EXPA1

242.9

08:24:18

XLON

1,811

00329657336EXPA1

242.7

08:25:09

XLON

148

00329657497EXPA1

242.7

08:25:09

XLON

659

00329657498EXPA1

242.7

08:25:09

XLON

340

00329657499EXPA1

242.7

08:25:09

XLON

590

00329657500EXPA1

242.5

08:26:24

XLON

1,710

00329657853EXPA1

242.5

08:29:09

XLON

2,545

00329658613EXPA1

242.5

08:29:47

XLON

240

00329658830EXPA1

242.4

08:30:14

XLON

887

00329659079EXPA1

242.4

08:30:35

XLON

1,831

00329659201EXPA1

242.2

08:31:13

XLON

2,321

00329659547EXPA1

241.9

08:33:14

XLON

726

00329660263EXPA1

241.8

08:33:27

XLON

333

00329660309EXPA1

241.8

08:33:27

BATE

852

00329660310EXPA1

241.9

08:34:03

XLON

643

00329660441EXPA1

241.9

08:34:17

XLON

862

00329660500EXPA1

241.9

08:34:32

XLON

855

00329660558EXPA1

241.9

08:34:47

XLON

63

00329660620EXPA1

242.2

08:35:42

XLON

1,823

00329661138EXPA1

242.1

08:38:41

XLON

2,000

00329662062EXPA1

242.1

08:38:41

XLON

591

00329662065EXPA1

241.9

08:41:48

XLON

547

00329663032EXPA1

241.9

08:41:48

XLON

3,081

00329663033EXPA1

242.3

08:45:01

XLON

2,174

00329664081EXPA1

242.3

08:45:43

XLON

1,959

00329664284EXPA1

243.0

08:48:44

CHIX

793

00329664937EXPA1

243.0

08:48:44

CHIX

897

00329664938EXPA1

242.7

08:48:46

XLON

2,000

00329664948EXPA1

242.7

08:48:46

XLON

246

00329664950EXPA1

242.9

08:55:54

XLON

7,795

00329666696EXPA1

242.7

08:56:29

XLON

995

00329666787EXPA1

242.7

08:56:29

XLON

391

00329666788EXPA1

243.3

09:19:12

CHIX

1,746

00329671833EXPA1

242.8

09:23:23

XLON

2,066

00329672795EXPA1

242.5

09:24:50

XLON

2,571

00329673194EXPA1

242.5

09:24:50

XLON

190

00329673195EXPA1

242.4

09:28:47

XLON

105

00329673875EXPA1

242.4

09:28:47

XLON

2,274

00329673876EXPA1

242.2

09:30:11

XLON

2,334

00329674144EXPA1

242.6

09:32:55

BATE

88

00329674736EXPA1

242.7

09:34:08

XLON

209

00329674980EXPA1

242.7

09:34:08

CHIX

675

00329674982EXPA1

242.7

09:34:08

XLON

4,000

00329674984EXPA1

242.7

09:34:08

XLON

1,017

00329674988EXPA1

242.7

09:34:08

CHIX

965

00329674993EXPA1

242.9

09:37:08

XLON

2,248

00329675529EXPA1

242.7

09:41:00

XLON

2,469

00329676233EXPA1

242.8

09:43:36

CHIX

72

00329676779EXPA1

242.9

09:43:55

BATE

659

00329676823EXPA1

242.9

09:44:09

CHIX

2,811

00329676887EXPA1

242.9

09:44:09

BATE

1,960

00329676888EXPA1

242.9

09:44:09

CHIX

1,738

00329676889EXPA1

242.8

09:45:24

XLON

2,120

00329677241EXPA1

242.8

09:48:28

XLON

1,912

00329677963EXPA1

242.9

09:51:54

XLON

2,000

00329678523EXPA1

242.9

09:51:54

XLON

11

00329678524EXPA1

242.9

09:55:13

XLON

2,073

00329679072EXPA1

243.0

09:57:50

CHIX

176

00329679372EXPA1

243.0

09:57:50

BATE

1,045

00329679373EXPA1

243.0

09:57:50

CHIX

99

00329679374EXPA1

243.0

09:57:56

XLON

4,933

00329679392EXPA1

243.0

09:57:56

CHIX

1,885

00329679393EXPA1

243.0

09:59:01

XLON

1,654

00329679525EXPA1

242.8

09:59:52

XLON

2,451

00329679661EXPA1

243.3

10:05:55

TRQX

88

00329680535EXPA1

243.3

10:05:55

TRQX

660

00329680536EXPA1

243.3

10:05:55

BATE

9

00329680537EXPA1

243.3

10:05:55

BATE

13

00329680538EXPA1

243.3

10:05:55

BATE

84

00329680539EXPA1

243.3

10:05:55

BATE

70

00329680540EXPA1

243.3

10:05:55

TRQX

450

00329680541EXPA1

243.3

10:05:55

TRQX

2,000

00329680542EXPA1

243.3

10:05:55

TRQX

461

00329680544EXPA1

243.3

10:05:55

BATE

2,000

00329680546EXPA1

243.3

10:05:55

BATE

2,000

00329680547EXPA1

243.3

10:05:55

BATE

36

00329680548EXPA1

243.2

10:09:25

XLON

252

00329681075EXPA1

243.2

10:09:25

XLON

847

00329681076EXPA1

243.9

10:13:43

XLON

2,402

00329681719EXPA1

244.4

10:17:06

XLON

8,251

00329682166EXPA1

243.8

10:20:36

XLON

2,416

00329682805EXPA1

243.8

10:27:20

XLON

5,794

00329684020EXPA1

243.8

10:27:20

XLON

2,140

00329684024EXPA1

243.8

10:34:54

XLON

399

00329685258EXPA1

243.6

10:35:18

XLON

826

00329685359EXPA1

243.7

10:36:26

TRQX

647

00329685530EXPA1

243.7

10:36:26

TRQX

659

00329685531EXPA1

243.7

10:36:26

TRQX

670

00329685532EXPA1

243.7

10:36:26

TRQX

1,555

00329685533EXPA1

243.7

10:36:26

TRQX

2,000

00329685534EXPA1

243.7

10:36:26

TRQX

2,360

00329685535EXPA1

243.4

10:44:03

TRQX

257

00329686485EXPA1

243.4

10:44:03

TRQX

712

00329686487EXPA1

243.5

10:45:04

TRQX

226

00329686668EXPA1

243.5

10:45:04

CHIX

126

00329686669EXPA1

243.5

10:45:04

CHIX

72

00329686670EXPA1

243.6

10:45:17

CHIX

18

00329686688EXPA1

243.6

10:45:20

XLON

2,000

00329686697EXPA1

243.6

10:45:20

XLON

2,000

00329686698EXPA1

243.6

10:45:20

CHIX

2,000

00329686699EXPA1

243.6

10:45:20

XLON

1,755

00329686700EXPA1

243.6

10:45:20

CHIX

8

00329686701EXPA1

243.3

10:49:30

XLON

1,432

00329687587EXPA1

243.2

10:54:44

XLON

6

00329688510EXPA1

243.2

10:54:44

BATE

11

00329688511EXPA1

243.2

10:54:44

XLON

4

00329688512EXPA1

243.2

10:54:44

BATE

467

00329688513EXPA1

243.2

10:54:44

BATE

812

00329688514EXPA1

243.2

10:54:44

XLON

1,227

00329688515EXPA1

243.2

10:54:44

XLON

1,359

00329688516EXPA1

243.2

10:54:44

XLON

448

00329688517EXPA1

243.2

10:54:44

XLON

1,171

00329688518EXPA1

243.2

10:54:44

XLON

468

00329688519EXPA1

243.2

10:54:44

BATE

476

00329688520EXPA1

243.2

10:54:44

XLON

1,359

00329688521EXPA1

243.2

10:54:44

BATE

43

00329688522EXPA1

243.4

11:04:44

CHIX

95

00329690382EXPA1

243.4

11:04:44

CHIX

8

00329690383EXPA1

243.4

11:04:44

CHIX

758

00329690384EXPA1

243.4

11:04:44

CHIX

765

00329690385EXPA1

243.4

11:04:44

CHIX

812

00329690386EXPA1

243.4

11:04:44

CHIX

1,864

00329690387EXPA1

243.4

11:04:44

CHIX

758

00329690388EXPA1

243.4

11:04:44

CHIX

830

00329690389EXPA1

243.4

11:04:44

CHIX

1,220

00329690390EXPA1

243.4

11:04:44

CHIX

868

00329690391EXPA1

243.5

11:11:27

XLON

4,528

00329691435EXPA1

243.5

11:11:27

CHIX

2,028

00329691436EXPA1

243.5

11:11:27

XLON

18

00329691437EXPA1

243.6

11:11:30

TRQX

1,221

00329691438EXPA1

243.6

11:19:08

BATE

14

00329692391EXPA1

243.6

11:19:08

BATE

51

00329692392EXPA1

243.6

11:19:08

BATE

291

00329692393EXPA1

243.6

11:19:38

BATE

59

00329692437EXPA1

243.6

11:19:38

BATE

13

00329692438EXPA1

243.7

11:19:41

XLON

16

00329692441EXPA1

243.7

11:19:41

CHIX

170

00329692442EXPA1

243.7

11:19:41

CHIX

490

00329692443EXPA1

243.7

11:19:41

CHIX

169

00329692444EXPA1

243.7

11:19:41

TRQX

998

00329692445EXPA1

243.7

11:19:41

CHIX

11

00329692446EXPA1

243.7

11:19:41

CHIX

2

00329692447EXPA1

243.7

11:19:41

CHIX

296

00329692448EXPA1

243.7

11:21:29

CHIX

370

00329692617EXPA1

243.7

11:21:43

XLON

2,000

00329692647EXPA1

243.7

11:21:43

CHIX

922

00329692654EXPA1

243.7

11:21:43

XLON

882

00329692660EXPA1

243.7

11:21:43

XLON

121

00329692662EXPA1

243.8

11:27:07

CHIX

741

00329693400EXPA1

243.8

11:27:07

XLON

40

00329693401EXPA1

243.8

11:27:07

XLON

7

00329693402EXPA1

243.8

11:27:07

XLON

37

00329693403EXPA1

243.8

11:27:27

CHIX

679

00329693448EXPA1

243.8

11:27:27

CHIX

1,557

00329693449EXPA1

243.8

11:27:27

XLON

4,819

00329693450EXPA1

243.7

11:36:42

XLON

1,346

00329694574EXPA1

243.7

11:36:42

CHIX

2,097

00329694575EXPA1

243.7

11:36:42

XLON

2,000

00329694576EXPA1

243.7

11:36:42

XLON

1,712

00329694577EXPA1

243.7

11:36:42

XLON

1,261

00329694578EXPA1

243.5

11:44:13

XLON

1,635

00329695456EXPA1

243.4

11:45:00

XLON

2,361

00329695601EXPA1

244.0

11:50:54

BATE

2,674

00329696749EXPA1

244.0

11:50:54

CHIX

35

00329696750EXPA1

244.1

11:52:09

XLON

3,882

00329697007EXPA1

244.1

11:52:09

CHIX

8

00329697008EXPA1

244.1

11:52:09

CHIX

1,514

00329697009EXPA1

244.5

12:00:21

XLON

1,024

00329698637EXPA1

244.5

12:00:21

XLON

4,176

00329698638EXPA1

244.5

12:00:21

CHIX

2,180

00329698639EXPA1

244.5

12:00:21

CHIX

327

00329698640EXPA1

244.1

12:07:04

XLON

2,241

00329699484EXPA1

244.0

12:09:49

XLON

351

00329699787EXPA1

244.1

12:10:29

CHIX

8

00329699878EXPA1

244.1

12:10:29

CHIX

56

00329699879EXPA1

244.1

12:10:29

CHIX

389

00329699880EXPA1

244.1

12:10:29

CHIX

277

00329699881EXPA1

244.0

12:11:15

XLON

1,675

00329699976EXPA1

244.1

12:13:32

TRQX

50

00329700194EXPA1

244.1

12:13:45

CHIX

452

00329700211EXPA1

244.2

12:14:02

CHIX

49

00329700266EXPA1

244.2

12:15:50

CHIX

10

00329700536EXPA1

244.3

12:18:04

XLON

1,188

00329700700EXPA1

244.3

12:18:04

XLON

545

00329700702EXPA1

244.3

12:18:04

XLON

4,570

00329700703EXPA1

244.0

12:20:23

XLON

42

00329701155EXPA1

244.0

12:20:23

XLON

2,000

00329701156EXPA1

244.0

12:20:23

XLON

31

00329701157EXPA1

243.9

12:21:11

XLON

1,850

00329701422EXPA1

243.7

12:24:25

XLON

919

00329701959EXPA1

243.7

12:27:01

XLON

1,062

00329702279EXPA1

243.6

12:29:33

XLON

1,770

00329702620EXPA1

243.7

12:31:50

CHIX

731

00329702905EXPA1

243.7

12:31:50

CHIX

560

00329702906EXPA1

243.7

12:31:50

CHIX

302

00329702907EXPA1

243.8

12:33:21

XLON

468

00329703037EXPA1

243.8

12:33:21

CHIX

44

00329703038EXPA1

243.8

12:33:21

CHIX

609

00329703039EXPA1

243.8

12:34:53

XLON

825

00329703210EXPA1

243.8

12:34:53

CHIX

812

00329703211EXPA1

243.8

12:34:53

XLON

624

00329703212EXPA1

243.8

12:37:26

TRQX

13

00329703570EXPA1

243.8

12:37:26

XLON

920

00329703571EXPA1

243.8

12:37:26

CHIX

575

00329703572EXPA1

243.8

12:37:26

XLON

1,359

00329703573EXPA1

243.8

12:37:26

BATE

853

00329703574EXPA1

243.8

12:37:26

CHIX

750

00329703575EXPA1

243.8

12:37:26

XLON

624

00329703576EXPA1

243.9

12:44:02

TRQX

1,439

00329704325EXPA1

243.9

12:44:02

CHIX

22

00329704330EXPA1

243.9

12:44:02

CHIX

23

00329704331EXPA1

243.9

12:44:06

CHIX

1,711

00329704343EXPA1

243.9

12:44:06

XLON

4,388

00329704344EXPA1

244.1

12:53:11

BATE

470

00329705376EXPA1

244.1

12:53:11

BATE

2,000

00329705377EXPA1

244.1

12:53:11

BATE

2,000

00329705378EXPA1

244.1

12:53:11

BATE

2,347

00329705379EXPA1

244.1

12:53:11

BATE

1,272

00329705380EXPA1

244.1

13:01:15

XLON

2,000

00329706426EXPA1

244.1

13:01:15

XLON

1,507

00329706427EXPA1

244.3

13:09:57

BATE

175

00329707778EXPA1

244.3

13:09:57

BATE

742

00329707780EXPA1

244.5

13:12:23

TRQX

700

00329708312EXPA1

244.4

13:12:23

XLON

725

00329708315EXPA1

244.4

13:12:23

CHIX

856

00329708316EXPA1

244.5

13:12:23

CHIX

1,864

00329708317EXPA1

244.5

13:12:23

CHIX

1,864

00329708318EXPA1

244.5

13:12:23

CHIX

337

00329708319EXPA1

244.5

13:12:23

CHIX

829

00329708320EXPA1

244.5

13:12:23

CHIX

59

00329708321EXPA1

244.5

13:12:23

BATE

441

00329708322EXPA1

244.2

13:14:55

XLON

1,716

00329708736EXPA1

243.8

13:17:04

XLON

2,294

00329709075EXPA1

244.3

13:23:42

CHIX

338

00329710157EXPA1

244.3

13:23:42

CHIX

24

00329710158EXPA1

244.3

13:23:42

CHIX

6,507

00329710159EXPA1

244.6

13:30:45

TRQX

3

00329711314EXPA1

244.7

13:30:45

XLON

1,391

00329711315EXPA1

244.7

13:30:45

XLON

1,600

00329711316EXPA1

244.6

13:30:45

CHIX

28

00329711317EXPA1

244.6

13:30:45

BATE

8

00329711318EXPA1

244.6

13:30:45

BATE

28

00329711319EXPA1

244.6

13:30:45

CHIX

15

00329711320EXPA1

244.6

13:30:45

CHIX

211

00329711321EXPA1

244.6

13:30:45

CHIX

302

00329711322EXPA1

244.8

13:33:48

XLON

3,446

00329711759EXPA1

244.8

13:33:48

XLON

225

00329711760EXPA1

244.8

13:33:48

XLON

4,000

00329711761EXPA1

244.8

13:33:48

XLON

9

00329711762EXPA1

244.8

13:33:48

XLON

130

00329711763EXPA1

244.8

13:46:51

XLON

2,508

00329714339EXPA1

244.9

13:49:06

TRQX

3

00329714711EXPA1

244.9

13:49:18

TRQX

2

00329714734EXPA1

244.9

13:50:24

BATE

76

00329714866EXPA1

244.9

13:50:24

CHIX

47

00329714867EXPA1

244.9

13:50:24

CHIX

24

00329714868EXPA1

244.9

13:50:24

CHIX

34

00329714869EXPA1

244.9

13:50:24

CHIX

375

00329714870EXPA1

245.2

13:57:30

XLON

225

00329716015EXPA1

245.2

13:57:30

XLON

177

00329716016EXPA1

245.2

13:57:42

XLON

1,211

00329716047EXPA1

245.0

13:58:38

XLON

2,009

00329716282EXPA1

245.4

14:03:11

TRQX

1,260

00329717178EXPA1

245.4

14:03:11

XLON

1,689

00329717179EXPA1

245.4

14:03:11

CHIX

9

00329717180EXPA1

245.4

14:03:11

BATE

287

00329717181EXPA1

245.4

14:03:11

XLON

28

00329717182EXPA1

245.4

14:07:00

XLON

1,584

00329717896EXPA1

245.4

14:07:00

CHIX

2,000

00329717897EXPA1

245.4

14:07:00

XLON

4,000

00329717898EXPA1

245.4

14:07:00

CHIX

416

00329717899EXPA1

245.4

14:07:00

XLON

504

00329717900EXPA1

245.3

14:12:20

CHIX

209

00329718815EXPA1

245.3

14:12:20

CHIX

1,223

00329718816EXPA1

245.3

14:12:20

CHIX

309

00329718817EXPA1

245.3

14:12:20

CHIX

294

00329718818EXPA1

245.2

14:14:22

XLON

23

00329719064EXPA1

245.2

14:14:22

CHIX

440

00329719065EXPA1

245.2

14:14:22

BATE

985

00329719066EXPA1

245.2

14:14:22

CHIX

1,769

00329719067EXPA1

245.2

14:14:22

CHIX

94

00329719068EXPA1

245.5

14:16:55

XLON

1,700

00329719512EXPA1

245.5

14:16:55

BATE

773

00329719513EXPA1

245.5

14:16:55

CHIX

7

00329719514EXPA1

245.5

14:16:55

CHIX

94

00329719515EXPA1

245.5

14:16:55

BATE

654

00329719516EXPA1

245.5

14:16:55

CHIX

9

00329719517EXPA1

245.5

14:16:55

CHIX

758

00329719518EXPA1

245.5

14:16:55

CHIX

654

00329719519EXPA1

245.5

14:16:55

XLON

930

00329719520EXPA1

245.5

14:16:55

XLON

1,463

00329719521EXPA1

245.5

14:16:55

XLON

1,083

00329719522EXPA1

245.5

14:23:25

XLON

1,938

00329720738EXPA1

245.6

14:24:40

CHIX

614

00329720969EXPA1

245.6

14:24:40

CHIX

865

00329720970EXPA1

245.6

14:24:40

CHIX

305

00329720971EXPA1

245.6

14:24:40

CHIX

2,524

00329720972EXPA1

245.6

14:24:40

CHIX

584

00329720973EXPA1

245.6

14:24:40

CHIX

2,000

00329720975EXPA1

245.6

14:24:40

CHIX

11

00329720976EXPA1

245.6

14:24:40

CHIX

454

00329720977EXPA1

245.6

14:24:41

CHIX

381

00329720979EXPA1

245.2

14:26:10

XLON

536

00329721315EXPA1

245.0

14:29:36

XLON

2,282

00329721966EXPA1

245.1

14:31:03

XLON

2,022

00329722947EXPA1

245.1

14:31:03

XLON

359

00329722950EXPA1

245.3

14:31:42

XLON

2,138

00329723285EXPA1

245.2

14:32:22

XLON

303

00329723588EXPA1

245.2

14:32:22

XLON

1,493

00329723589EXPA1

245.2

14:33:41

XLON

2

00329724195EXPA1

245.2

14:33:41

CHIX

37

00329724196EXPA1

245.2

14:33:41

BATE

396

00329724198EXPA1

245.2

14:33:41

CHIX

15

00329724199EXPA1

245.2

14:33:41

BATE

2,245

00329724200EXPA1

245.2

14:33:41

CHIX

1,130

00329724201EXPA1

245.2

14:33:41

CHIX

94

00329724202EXPA1

245.2

14:33:41

CHIX

291

00329724203EXPA1

245.2

14:33:41

CHIX

1,277

00329724204EXPA1

245.2

14:33:41

CHIX

1,874

00329724205EXPA1

245.2

14:34:40

XLON

711

00329724750EXPA1

245.5

14:37:01

XLON

775

00329725843EXPA1

245.5

14:37:01

CHIX

2,774

00329725844EXPA1

245.5

14:37:01

XLON

655

00329725845EXPA1

245.5

14:37:01

XLON

4,000

00329725846EXPA1

245.5

14:37:01

XLON

367

00329725847EXPA1

245.7

14:37:35

XLON

525

00329726137EXPA1

245.7

14:37:35

XLON

1,028

00329726138EXPA1

245.6

14:38:36

XLON

1,027

00329726447EXPA1

245.6

14:38:36

XLON

502

00329726448EXPA1

245.5

14:40:19

XLON

309

00329726972EXPA1

245.5

14:40:19

XLON

1,536

00329726973EXPA1

246.0

14:42:29

CHIX

212

00329727680EXPA1

246.0

14:42:29

CHIX

765

00329727681EXPA1

246.0

14:42:29

CHIX

730

00329727682EXPA1

246.2

14:42:55

XLON

3,326

00329727858EXPA1

246.2

14:42:55

CHIX

2,356

00329727859EXPA1

246.2

14:42:55

XLON

2,108

00329727860EXPA1

246.1

14:45:57

XLON

2,688

00329728989EXPA1

246.0

14:47:17

XLON

2,694

00329729530EXPA1

245.9

14:49:07

XLON

3,661

00329730167EXPA1

245.7

14:49:40

XLON

2,399

00329730318EXPA1

245.6

14:50:14

XLON

1,668

00329730498EXPA1

245.6

14:50:14

XLON

951

00329730499EXPA1

245.6

14:50:14

XLON

190

00329730500EXPA1

245.8

14:52:01

XLON

2,712

00329731033EXPA1

245.8

14:55:26

XLON

2,000

00329731839EXPA1

245.8

14:55:26

XLON

2,000

00329731840EXPA1

245.8

14:55:26

CHIX

2,000

00329731841EXPA1

245.8

14:55:26

XLON

1,678

00329731842EXPA1

245.8

14:55:26

CHIX

322

00329731844EXPA1

245.8

14:55:26

CHIX

5

00329731845EXPA1

245.7

14:56:21

XLON

1,268

00329732088EXPA1

245.7

14:56:21

XLON

577

00329732089EXPA1

245.5

14:58:53

XLON

2,360

00329732625EXPA1

245.5

14:59:22

XLON

336

00329732777EXPA1

245.4

15:00:00

XLON

2,739

00329732940EXPA1

245.0

15:01:03

XLON

2,705

00329733659EXPA1

245.7

15:02:43

XLON

12

00329734243EXPA1

245.7

15:02:46

XLON

7,161

00329734254EXPA1

245.9

15:04:48

XLON

79

00329734756EXPA1

245.9

15:04:48

XLON

1,645

00329734757EXPA1

245.8

15:05:38

XLON

2,139

00329734957EXPA1

245.6

15:08:18

CHIX

1,864

00329735641EXPA1

245.6

15:08:18

CHIX

1,864

00329735642EXPA1

245.6

15:08:18

BATE

920

00329735643EXPA1

245.6

15:08:18

CHIX

243

00329735644EXPA1

245.6

15:08:19

CHIX

1,420

00329735645EXPA1

245.6

15:08:19

CHIX

1,553

00329735646EXPA1

245.5

15:09:40

XLON

1,308

00329736296EXPA1

245.5

15:09:40

XLON

1,186

00329736297EXPA1

245.3

15:10:28

XLON

1,999

00329736961EXPA1

245.6

15:13:53

TRQX

106

00329738843EXPA1

245.6

15:14:06

TRQX

1,336

00329738887EXPA1

245.6

15:14:06

CHIX

252

00329738895EXPA1

245.6

15:14:06

BATE

1,715

00329738897EXPA1

245.6

15:14:06

CHIX

1,649

00329738899EXPA1

245.6

15:14:06

CHIX

2,714

00329738902EXPA1

245.7

15:17:27

XLON

919

00329739672EXPA1

245.7

15:17:27

XLON

861

00329739673EXPA1

245.5

15:18:28

XLON

1,890

00329739876EXPA1

245.5

15:18:28

XLON

980

00329739877EXPA1

245.7

15:19:29

CHIX

1,864

00329740193EXPA1

245.7

15:19:29

CHIX

1,864

00329740194EXPA1

245.7

15:19:47

XLON

2,000

00329740402EXPA1

245.7

15:19:47

XLON

824

00329740403EXPA1

245.7

15:19:47

CHIX

1,367

00329740406EXPA1

245.5

15:20:21

XLON

1,189

00329740531EXPA1

245.4

15:22:39

XLON

1,042

00329741009EXPA1

245.4

15:24:34

TRQX

293

00329741377EXPA1

245.4

15:24:34

XLON

976

00329741378EXPA1

245.4

15:24:34

XLON

1,346

00329741379EXPA1

245.4

15:24:34

BATE

482

00329741380EXPA1

245.4

15:24:34

BATE

1,251

00329741381EXPA1

245.4

15:24:34

XLON

1,359

00329741382EXPA1

245.4

15:24:34

CHIX

1,864

00329741383EXPA1

245.4

15:24:34

CHIX

765

00329741384EXPA1

245.4

15:24:34

CHIX

1

00329741385EXPA1

245.4

15:24:35

XLON

534

00329741390EXPA1

245.1

15:26:08

XLON

2,029

00329741929EXPA1

245.4

15:29:09

BATE

13

00329742865EXPA1

245.4

15:29:09

CHIX

581

00329742867EXPA1

245.5

15:29:18

BATE

711

00329742957EXPA1

245.5

15:29:18

BATE

537

00329742958EXPA1

245.5

15:29:18

CHIX

727

00329742959EXPA1

245.5

15:29:24

CHIX

945

00329742999EXPA1

245.5

15:29:24

XLON

2,000

00329743000EXPA1

245.5

15:29:24

XLON

1,171

00329743001EXPA1

245.5

15:29:24

XLON

221

00329743002EXPA1

245.5

15:29:24

XLON

188

00329743003EXPA1

245.5

15:29:24

XLON

50

00329743004EXPA1

245.7

15:32:15

BATE

657

00329743735EXPA1

245.7

15:32:20

BATE

2,214

00329743794EXPA1

245.7

15:32:20

CHIX

4,696

00329743795EXPA1

245.4

15:32:55

XLON

799

00329743975EXPA1

245.3

15:34:12

XLON

944

00329744252EXPA1

245.3

15:34:51

XLON

1,554

00329744471EXPA1

245.2

15:37:17

CHIX

925

00329745050EXPA1

245.3

15:37:28

BATE

647

00329745092EXPA1

245.3

15:37:28

BATE

144

00329745093EXPA1

245.3

15:37:28

BATE

539

00329745094EXPA1

245.3

15:37:28

BATE

911

00329745095EXPA1

245.3

15:37:28

BATE

260

00329745096EXPA1

245.3

15:37:28

BATE

8

00329745097EXPA1

245.3

15:37:28

BATE

3

00329745099EXPA1

245.3

15:37:28

BATE

9

00329745100EXPA1

245.3

15:37:28

BATE

1,256

00329745101EXPA1

245.3

15:37:28

BATE

472

00329745102EXPA1

245.3

15:37:30

BATE

19

00329745105EXPA1

245.3

15:37:30

BATE

854

00329745117EXPA1

245.3

15:37:30

BATE

588

00329745118EXPA1

245.3

15:37:34

BATE

466

00329745124EXPA1

245.2

15:37:56

XLON

2,171

00329745198EXPA1

245.2

15:38:48

XLON

1,782

00329745425EXPA1

244.9

15:39:16

XLON

2,478

00329745530EXPA1

244.8

15:41:12

XLON

916

00329746151EXPA1

244.8

15:41:29

XLON

731

00329746237EXPA1

244.8

15:41:35

XLON

1,977

00329746283EXPA1

244.8

15:43:53

TRQX

11

00329746892EXPA1

244.8

15:43:53

TRQX

7,092

00329746893EXPA1

244.8

15:43:53

TRQX

656

00329746894EXPA1

244.8

15:43:53

TRQX

181

00329746895EXPA1

244.8

15:46:33

XLON

3,580

00329747995EXPA1

244.8

15:47:58

XLON

3,252

00329748460EXPA1

245.0

15:50:09

XLON

4,145

00329749157EXPA1

245.0

15:50:34

XLON

2,691

00329749284EXPA1

245.0

15:50:34

XLON

1,106

00329749285EXPA1

244.9

15:50:59

XLON

76

00329749459EXPA1

244.9

15:51:26

XLON

1,099

00329749654EXPA1

245.2

15:53:32

BATE

366

00329750117EXPA1

245.1

15:54:41

XLON

3,022

00329750503EXPA1

244.9

15:55:48

XLON

3,303

00329750718EXPA1

244.8

15:56:29

XLON

3,746

00329750923EXPA1

244.8

15:56:29

XLON

1

00329750924EXPA1

244.8

15:56:52

XLON

226

00329750996EXPA1

244.8

15:56:52

XLON

1,334

00329750997EXPA1

244.8

15:57:32

XLON

1,314

00329751203EXPA1

244.7

15:58:09

XLON

1,167

00329751305EXPA1

244.6

15:58:48

XLON

727

00329751599EXPA1

244.6

15:58:48

XLON

780

00329751600EXPA1

244.6

15:59:33

XLON

2,334

00329751867EXPA1

244.4

16:02:05

XLON

1,530

00329752909EXPA1

244.4

16:02:05

XLON

74

00329752910EXPA1

244.4

16:02:32

XLON

3,985

00329753000EXPA1

244.3

16:03:22

XLON

3,155

00329753310EXPA1

244.3

16:03:22

XLON

1,443

00329753311EXPA1

244.2

16:04:03

XLON

1,645

00329753547EXPA1

244.2

16:04:28

XLON

2,891

00329753667EXPA1

244.4

16:06:14

XLON

4,359

00329754198EXPA1

244.0

16:06:45

XLON

1,721

00329754319EXPA1

244.9

16:09:39

XLON

1,700

00329755143EXPA1

244.9

16:09:39

CHIX

1,100

00329755144EXPA1

244.9

16:09:39

XLON

1,400

00329755145EXPA1

244.9

16:09:39

CHIX

758

00329755146EXPA1

244.9

16:09:39

XLON

1,100

00329755147EXPA1

244.9

16:09:39

XLON

2,433

00329755148EXPA1

244.9

16:11:09

XLON

1,555

00329755581EXPA1

244.9

16:12:18

XLON

4,070

00329755987EXPA1

245.0

16:14:23

XLON

501

00329756553EXPA1

245.0

16:14:23

TRQX

746

00329756554EXPA1

245.0

16:14:23

XLON

1,866

00329756555EXPA1

245.0

16:14:23

BATE

27

00329756556EXPA1

245.0

16:14:23

CHIX

94

00329756557EXPA1

245.0

16:14:23

BATE

388

00329756558EXPA1

245.0

16:14:23

CHIX

8

00329756559EXPA1

245.0

16:14:23

BATE

315

00329756560EXPA1

245.0

16:14:23

CHIX

9

00329756561EXPA1

245.0

16:14:23

CHIX

866

00329756562EXPA1

245.0

16:14:23

CHIX

1,220

00329756563EXPA1

245.0

16:14:23

CHIX

847

00329756564EXPA1

245.0

16:14:23

XLON

672

00329756565EXPA1

245.0

16:14:23

XLON

940

00329756566EXPA1

245.0

16:15:23

XLON

1,378

00329756814EXPA1

244.4

16:17:18

CHIX

1,378

00329757387EXPA1

244.4

16:17:18

XLON

710

00329757388EXPA1

244.5

16:18:20

XLON

244

00329757831EXPA1

244.5

16:18:20

XLON

130

00329757832EXPA1

244.6

16:18:40

TRQX

749

00329757915EXPA1

244.6

16:18:40

TRQX

15

00329757916EXPA1

244.6

16:18:40

TRQX

694

00329757917EXPA1

244.7

16:19:04

XLON

723

00329758018EXPA1

244.7

16:19:04

CHIX

337

00329758019EXPA1

244.7

16:19:04

BATE

319

00329758020EXPA1

244.8

16:19:06

XLON

703

00329758024EXPA1

244.9

16:19:46

XLON

157

00329758436EXPA1

244.9

16:19:46

XLON

3,837

00329758437EXPA1

244.9

16:19:46

CHIX

1,488

00329758438EXPA1

244.6

16:21:09

XLON

40

00329759348EXPA1

 

 

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Kingfisher (KGF)
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