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 |
Contacts: |
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+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
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+44 (0) 20 7644 1082 |
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+44 (0) 20 7644 1170 |
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