Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
9 December 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 8 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: |
8 December 2022 |
|
Total number of shares purchased: |
589,000 |
|
Volume Weighted Average price paid per share: |
GBp 240.3494 |
|
Highest price paid per share: |
GBp 244.3000 |
|
Lowest price paid per share: |
GBp 237.2000 |
To date, Kingfisher has purchased 5,278,440 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 |
492,072 |
GBp 240.3920 |
|
BATE |
24,037 |
GBp 240.7697 |
|
CHIX |
67,236 |
GBp 239.9549 |
|
TRQX |
5,655 |
GBp 239.5465 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 8 December 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
244.3 |
08:03:17 |
BATE |
2,380 |
00329770265EXPA1 |
|
244.3 |
08:03:17 |
XLON |
1,355 |
00329770268EXPA1 |
|
244.3 |
08:03:17 |
XLON |
1,356 |
00329770269EXPA1 |
|
244.3 |
08:03:17 |
XLON |
2,921 |
00329770272EXPA1 |
|
242.6 |
08:05:43 |
XLON |
12 |
00329770580EXPA1 |
|
243.2 |
08:07:10 |
XLON |
1,855 |
00329770833EXPA1 |
|
243.7 |
08:08:30 |
XLON |
642 |
00329771064EXPA1 |
|
244.0 |
08:12:04 |
XLON |
1,568 |
00329771627EXPA1 |
|
243.8 |
08:12:26 |
XLON |
2,483 |
00329771729EXPA1 |
|
243.6 |
08:12:29 |
XLON |
2,171 |
00329771752EXPA1 |
|
243.0 |
08:14:48 |
XLON |
2,815 |
00329772055EXPA1 |
|
243.0 |
08:14:48 |
XLON |
125 |
00329772056EXPA1 |
|
242.8 |
08:16:49 |
XLON |
1,464 |
00329772260EXPA1 |
|
242.8 |
08:16:49 |
XLON |
1,267 |
00329772261EXPA1 |
|
242.5 |
08:18:01 |
XLON |
1,811 |
00329772408EXPA1 |
|
242.5 |
08:19:02 |
CHIX |
1,832 |
00329772551EXPA1 |
|
242.1 |
08:19:38 |
XLON |
645 |
00329772629EXPA1 |
|
241.7 |
08:20:31 |
XLON |
1,853 |
00329772907EXPA1 |
|
241.9 |
08:22:37 |
XLON |
2,187 |
00329773227EXPA1 |
|
241.9 |
08:24:46 |
XLON |
1,939 |
00329773413EXPA1 |
|
242.0 |
08:25:30 |
XLON |
226 |
00329773485EXPA1 |
|
242.0 |
08:25:30 |
XLON |
1,999 |
00329773486EXPA1 |
|
241.8 |
08:26:49 |
XLON |
1,808 |
00329773646EXPA1 |
|
241.8 |
08:26:49 |
XLON |
167 |
00329773647EXPA1 |
|
241.6 |
08:27:09 |
XLON |
2,681 |
00329773694EXPA1 |
|
243.0 |
08:31:58 |
CHIX |
1,000 |
00329774321EXPA1 |
|
243.1 |
08:31:59 |
BATE |
1,337 |
00329774325EXPA1 |
|
243.0 |
08:31:59 |
XLON |
4,784 |
00329774326EXPA1 |
|
243.0 |
08:31:59 |
XLON |
155 |
00329774327EXPA1 |
|
243.1 |
08:31:59 |
BATE |
13 |
00329774328EXPA1 |
|
242.7 |
08:34:20 |
XLON |
2,281 |
00329774630EXPA1 |
|
242.8 |
08:36:23 |
XLON |
2,372 |
00329774809EXPA1 |
|
242.5 |
08:37:17 |
XLON |
1,687 |
00329775024EXPA1 |
|
242.5 |
08:37:17 |
XLON |
687 |
00329775026EXPA1 |
|
242.8 |
08:40:48 |
XLON |
17 |
00329775438EXPA1 |
|
242.8 |
08:41:31 |
XLON |
774 |
00329775510EXPA1 |
|
242.8 |
08:41:31 |
XLON |
2,003 |
00329775511EXPA1 |
|
242.7 |
08:43:15 |
XLON |
2,432 |
00329775667EXPA1 |
|
242.5 |
08:43:41 |
XLON |
229 |
00329775753EXPA1 |
|
242.6 |
08:45:53 |
XLON |
797 |
00329776192EXPA1 |
|
242.6 |
08:45:53 |
XLON |
1,420 |
00329776193EXPA1 |
|
242.6 |
08:48:41 |
XLON |
1,729 |
00329776790EXPA1 |
|
242.6 |
08:48:41 |
XLON |
265 |
00329776801EXPA1 |
|
242.4 |
08:49:26 |
XLON |
2,025 |
00329776945EXPA1 |
|
242.2 |
08:49:58 |
XLON |
2,469 |
00329777077EXPA1 |
|
242.3 |
08:52:04 |
XLON |
931 |
00329777526EXPA1 |
|
242.3 |
08:52:04 |
XLON |
1,264 |
00329777527EXPA1 |
|
242.1 |
08:55:38 |
XLON |
1,840 |
00329778068EXPA1 |
|
242.0 |
08:55:51 |
XLON |
779 |
00329778129EXPA1 |
|
242.0 |
08:55:51 |
XLON |
1,617 |
00329778130EXPA1 |
|
242.2 |
09:01:45 |
XLON |
2,318 |
00329778933EXPA1 |
|
242.2 |
09:01:45 |
XLON |
440 |
00329778934EXPA1 |
|
242.2 |
09:01:49 |
XLON |
2,059 |
00329778956EXPA1 |
|
242.1 |
09:01:59 |
XLON |
2,169 |
00329779044EXPA1 |
|
241.7 |
09:03:09 |
XLON |
912 |
00329779219EXPA1 |
|
242.0 |
09:08:22 |
XLON |
2,689 |
00329779922EXPA1 |
|
241.8 |
09:09:34 |
XLON |
2,651 |
00329780189EXPA1 |
|
241.8 |
09:09:35 |
XLON |
228 |
00329780191EXPA1 |
|
241.8 |
09:09:35 |
XLON |
242 |
00329780192EXPA1 |
|
241.8 |
09:09:35 |
XLON |
2,000 |
00329780193EXPA1 |
|
242.0 |
09:14:51 |
XLON |
2,122 |
00329781292EXPA1 |
|
242.4 |
09:17:37 |
CHIX |
2,511 |
00329781773EXPA1 |
|
242.3 |
09:17:39 |
XLON |
2,559 |
00329781778EXPA1 |
|
242.1 |
09:20:34 |
XLON |
2,478 |
00329782435EXPA1 |
|
241.9 |
09:20:53 |
XLON |
1,834 |
00329782547EXPA1 |
|
242.0 |
09:23:30 |
XLON |
2,511 |
00329782960EXPA1 |
|
242.4 |
09:30:09 |
XLON |
2,000 |
00329783992EXPA1 |
|
242.4 |
09:30:09 |
XLON |
727 |
00329783993EXPA1 |
|
242.4 |
09:31:38 |
XLON |
1 |
00329784178EXPA1 |
|
242.4 |
09:31:38 |
XLON |
1 |
00329784179EXPA1 |
|
242.4 |
09:31:38 |
XLON |
2,488 |
00329784180EXPA1 |
|
242.2 |
09:33:53 |
XLON |
749 |
00329784525EXPA1 |
|
242.2 |
09:33:53 |
XLON |
1,384 |
00329784526EXPA1 |
|
242.6 |
09:36:26 |
XLON |
2,192 |
00329784929EXPA1 |
|
242.7 |
09:41:02 |
CHIX |
661 |
00329785813EXPA1 |
|
242.7 |
09:41:02 |
CHIX |
1,233 |
00329785814EXPA1 |
|
242.7 |
09:41:37 |
XLON |
4,787 |
00329785947EXPA1 |
|
242.5 |
09:42:09 |
XLON |
756 |
00329786026EXPA1 |
|
242.5 |
09:42:09 |
XLON |
1,193 |
00329786027EXPA1 |
|
242.3 |
09:47:22 |
XLON |
2,237 |
00329786852EXPA1 |
|
242.2 |
09:49:22 |
XLON |
2,271 |
00329787160EXPA1 |
|
242.2 |
09:49:22 |
XLON |
385 |
00329787161EXPA1 |
|
241.9 |
09:52:58 |
XLON |
1,638 |
00329787745EXPA1 |
|
241.9 |
09:52:58 |
XLON |
462 |
00329787748EXPA1 |
|
241.9 |
09:52:58 |
XLON |
774 |
00329787751EXPA1 |
|
241.9 |
09:52:58 |
XLON |
1,666 |
00329787754EXPA1 |
|
241.5 |
09:55:08 |
XLON |
2,341 |
00329788105EXPA1 |
|
241.7 |
10:01:48 |
XLON |
1,984 |
00329789121EXPA1 |
|
241.7 |
10:01:48 |
XLON |
860 |
00329789122EXPA1 |
|
241.9 |
10:06:00 |
CHIX |
2,000 |
00329789928EXPA1 |
|
241.9 |
10:06:00 |
CHIX |
25 |
00329789929EXPA1 |
|
241.9 |
10:06:00 |
XLON |
5,813 |
00329789930EXPA1 |
|
241.7 |
10:10:18 |
XLON |
776 |
00329790513EXPA1 |
|
242.0 |
10:15:36 |
XLON |
469 |
00329791419EXPA1 |
|
242.0 |
10:15:36 |
XLON |
375 |
00329791420EXPA1 |
|
242.0 |
10:15:36 |
XLON |
6,712 |
00329791421EXPA1 |
|
242.0 |
10:15:36 |
XLON |
109 |
00329791422EXPA1 |
|
241.8 |
10:22:53 |
XLON |
691 |
00329792537EXPA1 |
|
241.8 |
10:22:53 |
XLON |
918 |
00329792538EXPA1 |
|
241.6 |
10:23:55 |
XLON |
2,000 |
00329792655EXPA1 |
|
241.6 |
10:23:55 |
XLON |
9 |
00329792656EXPA1 |
|
241.3 |
10:25:11 |
XLON |
798 |
00329792889EXPA1 |
|
241.4 |
10:28:00 |
XLON |
30 |
00329793380EXPA1 |
|
241.4 |
10:28:00 |
XLON |
2,615 |
00329793381EXPA1 |
|
241.1 |
10:30:20 |
XLON |
718 |
00329793704EXPA1 |
|
241.3 |
10:31:05 |
XLON |
103 |
00329793830EXPA1 |
|
241.3 |
10:31:05 |
XLON |
2,375 |
00329793831EXPA1 |
|
241.1 |
10:31:28 |
XLON |
2,109 |
00329793948EXPA1 |
|
241.2 |
10:35:41 |
XLON |
1,959 |
00329794520EXPA1 |
|
240.9 |
10:36:45 |
XLON |
778 |
00329794657EXPA1 |
|
240.8 |
10:38:33 |
XLON |
1,659 |
00329794859EXPA1 |
|
240.8 |
10:38:33 |
XLON |
329 |
00329794860EXPA1 |
|
240.6 |
10:38:46 |
XLON |
616 |
00329794877EXPA1 |
|
240.6 |
10:38:46 |
XLON |
1,513 |
00329794878EXPA1 |
|
240.5 |
10:39:22 |
XLON |
546 |
00329794995EXPA1 |
|
240.1 |
10:43:20 |
XLON |
2,286 |
00329795704EXPA1 |
|
240.0 |
10:45:00 |
XLON |
2,688 |
00329796060EXPA1 |
|
239.8 |
10:49:17 |
XLON |
2,000 |
00329796782EXPA1 |
|
239.8 |
10:49:17 |
XLON |
19 |
00329796784EXPA1 |
|
240.1 |
10:53:11 |
XLON |
2,000 |
00329797679EXPA1 |
|
240.1 |
10:53:11 |
XLON |
174 |
00329797680EXPA1 |
|
240.1 |
10:53:11 |
XLON |
472 |
00329797681EXPA1 |
|
240.7 |
10:59:16 |
BATE |
294 |
00329798500EXPA1 |
|
240.7 |
10:59:16 |
BATE |
2,771 |
00329798501EXPA1 |
|
240.7 |
10:59:16 |
BATE |
2,979 |
00329798502EXPA1 |
|
240.7 |
10:59:16 |
BATE |
131 |
00329798503EXPA1 |
|
240.7 |
10:59:16 |
BATE |
710 |
00329798504EXPA1 |
|
240.7 |
10:59:16 |
BATE |
191 |
00329798505EXPA1 |
|
240.4 |
11:01:16 |
XLON |
1,914 |
00329799036EXPA1 |
|
240.1 |
11:02:59 |
XLON |
694 |
00329799320EXPA1 |
|
240.1 |
11:04:09 |
XLON |
704 |
00329799451EXPA1 |
|
240.3 |
11:06:39 |
XLON |
1,534 |
00329799881EXPA1 |
|
240.3 |
11:06:39 |
XLON |
631 |
00329799882EXPA1 |
|
240.2 |
11:06:47 |
XLON |
2,358 |
00329799937EXPA1 |
|
239.9 |
11:10:30 |
XLON |
638 |
00329800504EXPA1 |
|
240.0 |
11:12:41 |
XLON |
1,683 |
00329800874EXPA1 |
|
239.8 |
11:15:22 |
XLON |
1,967 |
00329801255EXPA1 |
|
239.6 |
11:16:02 |
XLON |
1,952 |
00329801304EXPA1 |
|
239.7 |
11:22:02 |
XLON |
616 |
00329802280EXPA1 |
|
239.9 |
11:23:44 |
BATE |
747 |
00329802534EXPA1 |
|
239.9 |
11:23:44 |
CHIX |
12 |
00329802535EXPA1 |
|
239.9 |
11:23:44 |
XLON |
570 |
00329802536EXPA1 |
|
239.9 |
11:24:51 |
CHIX |
1,644 |
00329802677EXPA1 |
|
239.9 |
11:24:51 |
XLON |
489 |
00329802678EXPA1 |
|
239.9 |
11:24:51 |
XLON |
2,337 |
00329802679EXPA1 |
|
239.9 |
11:24:51 |
XLON |
1,665 |
00329802680EXPA1 |
|
239.6 |
11:30:38 |
XLON |
270 |
00329803329EXPA1 |
|
239.8 |
11:31:44 |
BATE |
59 |
00329803435EXPA1 |
|
239.8 |
11:33:11 |
XLON |
1,929 |
00329803620EXPA1 |
|
239.8 |
11:33:11 |
XLON |
841 |
00329803621EXPA1 |
|
240.0 |
11:38:20 |
CHIX |
2,074 |
00329804284EXPA1 |
|
240.0 |
11:38:20 |
XLON |
6,066 |
00329804285EXPA1 |
|
239.5 |
11:40:23 |
XLON |
1,635 |
00329804517EXPA1 |
|
238.8 |
11:43:28 |
XLON |
2,299 |
00329804934EXPA1 |
|
238.4 |
11:48:21 |
XLON |
2,232 |
00329805580EXPA1 |
|
238.4 |
11:48:30 |
XLON |
1,394 |
00329805598EXPA1 |
|
238.4 |
11:48:30 |
XLON |
161 |
00329805599EXPA1 |
|
238.4 |
11:49:24 |
XLON |
847 |
00329805690EXPA1 |
|
238.3 |
11:49:48 |
XLON |
17 |
00329805743EXPA1 |
|
238.9 |
11:58:35 |
XLON |
2,687 |
00329806819EXPA1 |
|
238.6 |
11:59:17 |
XLON |
2,791 |
00329806890EXPA1 |
|
238.3 |
12:00:37 |
XLON |
566 |
00329807106EXPA1 |
|
238.3 |
12:01:07 |
XLON |
1,938 |
00329807146EXPA1 |
|
238.2 |
12:05:05 |
XLON |
498 |
00329807639EXPA1 |
|
238.3 |
12:06:57 |
XLON |
1,285 |
00329807922EXPA1 |
|
238.3 |
12:06:57 |
XLON |
984 |
00329807923EXPA1 |
|
238.1 |
12:07:21 |
XLON |
2,007 |
00329808038EXPA1 |
|
237.9 |
12:08:58 |
XLON |
2,204 |
00329808253EXPA1 |
|
237.4 |
12:11:09 |
XLON |
1,787 |
00329808430EXPA1 |
|
237.4 |
12:11:09 |
XLON |
266 |
00329808431EXPA1 |
|
237.2 |
12:15:09 |
XLON |
2,566 |
00329808826EXPA1 |
|
237.2 |
12:17:55 |
XLON |
1,957 |
00329809339EXPA1 |
|
237.4 |
12:20:55 |
XLON |
1,787 |
00329809651EXPA1 |
|
238.3 |
12:26:45 |
XLON |
390 |
00329810236EXPA1 |
|
238.3 |
12:26:45 |
XLON |
2,793 |
00329810237EXPA1 |
|
238.4 |
12:35:58 |
CHIX |
1,659 |
00329811224EXPA1 |
|
238.4 |
12:35:58 |
CHIX |
303 |
00329811225EXPA1 |
|
238.4 |
12:35:58 |
XLON |
5,001 |
00329811227EXPA1 |
|
238.4 |
12:35:58 |
XLON |
1,005 |
00329811228EXPA1 |
|
238.2 |
12:37:36 |
XLON |
1,354 |
00329811356EXPA1 |
|
238.3 |
12:44:36 |
XLON |
3,137 |
00329812322EXPA1 |
|
238.3 |
12:44:36 |
XLON |
1,013 |
00329812323EXPA1 |
|
238.2 |
12:45:19 |
CHIX |
668 |
00329812400EXPA1 |
|
238.2 |
12:45:19 |
XLON |
216 |
00329812401EXPA1 |
|
238.2 |
12:45:19 |
XLON |
753 |
00329812402EXPA1 |
|
238.5 |
12:53:02 |
CHIX |
312 |
00329813104EXPA1 |
|
239.3 |
12:54:23 |
XLON |
8,138 |
00329813199EXPA1 |
|
239.1 |
12:56:35 |
XLON |
181 |
00329813482EXPA1 |
|
239.1 |
12:56:35 |
XLON |
2,000 |
00329813484EXPA1 |
|
239.1 |
12:56:35 |
XLON |
35 |
00329813485EXPA1 |
|
239.3 |
13:02:54 |
XLON |
2,923 |
00329814254EXPA1 |
|
239.8 |
13:09:21 |
CHIX |
2,764 |
00329814869EXPA1 |
|
239.7 |
13:09:57 |
XLON |
1,729 |
00329814905EXPA1 |
|
239.7 |
13:09:57 |
XLON |
759 |
00329814906EXPA1 |
|
239.5 |
13:13:57 |
XLON |
573 |
00329815352EXPA1 |
|
239.5 |
13:16:36 |
XLON |
2,606 |
00329815637EXPA1 |
|
239.9 |
13:22:11 |
CHIX |
419 |
00329816363EXPA1 |
|
239.9 |
13:22:11 |
CHIX |
895 |
00329816364EXPA1 |
|
239.9 |
13:22:11 |
BATE |
810 |
00329816365EXPA1 |
|
239.9 |
13:22:11 |
CHIX |
1,864 |
00329816366EXPA1 |
|
239.9 |
13:22:11 |
BATE |
1,890 |
00329816367EXPA1 |
|
239.9 |
13:22:11 |
BATE |
144 |
00329816368EXPA1 |
|
239.8 |
13:24:26 |
XLON |
1,994 |
00329816612EXPA1 |
|
239.7 |
13:27:29 |
XLON |
93 |
00329816956EXPA1 |
|
239.7 |
13:28:48 |
XLON |
801 |
00329817101EXPA1 |
|
239.7 |
13:28:48 |
XLON |
1,184 |
00329817102EXPA1 |
|
239.9 |
13:31:10 |
CHIX |
886 |
00329817600EXPA1 |
|
239.9 |
13:31:10 |
CHIX |
816 |
00329817601EXPA1 |
|
239.8 |
13:32:05 |
XLON |
597 |
00329817735EXPA1 |
|
239.8 |
13:32:21 |
XLON |
1,044 |
00329817847EXPA1 |
|
240.0 |
13:33:25 |
XLON |
713 |
00329817974EXPA1 |
|
240.0 |
13:33:25 |
XLON |
957 |
00329817975EXPA1 |
|
239.6 |
13:34:42 |
XLON |
181 |
00329818122EXPA1 |
|
240.1 |
13:36:39 |
XLON |
2,045 |
00329818479EXPA1 |
|
240.0 |
13:36:56 |
XLON |
244 |
00329818529EXPA1 |
|
240.0 |
13:36:56 |
XLON |
1,735 |
00329818530EXPA1 |
|
239.9 |
13:37:21 |
XLON |
1,629 |
00329818585EXPA1 |
|
239.8 |
13:40:20 |
XLON |
1,759 |
00329818963EXPA1 |
|
239.6 |
13:41:39 |
XLON |
667 |
00329819131EXPA1 |
|
239.5 |
13:43:03 |
XLON |
704 |
00329819301EXPA1 |
|
239.9 |
13:47:30 |
CHIX |
516 |
00329819954EXPA1 |
|
239.9 |
13:47:30 |
CHIX |
1,275 |
00329819955EXPA1 |
|
239.9 |
13:47:30 |
XLON |
2,195 |
00329819956EXPA1 |
|
239.9 |
13:47:30 |
XLON |
2,935 |
00329819957EXPA1 |
|
239.7 |
13:48:30 |
XLON |
698 |
00329820079EXPA1 |
|
239.8 |
13:55:24 |
XLON |
2,171 |
00329821050EXPA1 |
|
239.7 |
13:55:30 |
XLON |
2,345 |
00329821057EXPA1 |
|
239.8 |
13:57:54 |
XLON |
529 |
00329821312EXPA1 |
|
239.8 |
13:57:54 |
XLON |
1,943 |
00329821313EXPA1 |
|
239.7 |
13:59:02 |
XLON |
1,408 |
00329821431EXPA1 |
|
239.9 |
14:04:10 |
XLON |
2,266 |
00329822374EXPA1 |
|
239.7 |
14:05:05 |
XLON |
1,849 |
00329822519EXPA1 |
|
239.7 |
14:07:10 |
XLON |
1,852 |
00329823127EXPA1 |
|
239.7 |
14:07:10 |
XLON |
502 |
00329823128EXPA1 |
|
239.7 |
14:07:10 |
XLON |
1,231 |
00329823129EXPA1 |
|
239.4 |
14:07:13 |
XLON |
661 |
00329823131EXPA1 |
|
239.3 |
14:08:39 |
XLON |
826 |
00329823596EXPA1 |
|
239.3 |
14:08:39 |
XLON |
866 |
00329823597EXPA1 |
|
239.1 |
14:12:46 |
XLON |
704 |
00329824251EXPA1 |
|
239.2 |
14:13:43 |
XLON |
1,617 |
00329824429EXPA1 |
|
239.3 |
14:16:28 |
XLON |
2,151 |
00329825044EXPA1 |
|
239.2 |
14:18:31 |
XLON |
2,178 |
00329825420EXPA1 |
|
239.0 |
14:20:15 |
XLON |
1,488 |
00329825738EXPA1 |
|
239.2 |
14:22:22 |
XLON |
20 |
00329826091EXPA1 |
|
239.2 |
14:22:22 |
XLON |
1,619 |
00329826092EXPA1 |
|
239.0 |
14:24:06 |
XLON |
667 |
00329826422EXPA1 |
|
239.0 |
14:24:06 |
XLON |
1,063 |
00329826423EXPA1 |
|
239.1 |
14:25:59 |
CHIX |
9 |
00329826654EXPA1 |
|
239.1 |
14:25:59 |
CHIX |
9 |
00329826655EXPA1 |
|
239.1 |
14:25:59 |
CHIX |
9 |
00329826656EXPA1 |
|
239.1 |
14:25:59 |
CHIX |
558 |
00329826657EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
9 |
00329826732EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
8 |
00329826733EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
47 |
00329826734EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
773 |
00329826735EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
779 |
00329826736EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
10 |
00329826737EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
36 |
00329826738EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
3 |
00329826739EXPA1 |
|
239.1 |
14:26:29 |
CHIX |
10 |
00329826740EXPA1 |
|
239.1 |
14:26:30 |
CHIX |
2,000 |
00329826742EXPA1 |
|
239.1 |
14:26:30 |
CHIX |
2,000 |
00329826743EXPA1 |
|
239.1 |
14:26:30 |
CHIX |
2,418 |
00329826744EXPA1 |
|
238.8 |
14:31:00 |
XLON |
1,930 |
00329827967EXPA1 |
|
238.6 |
14:31:06 |
XLON |
868 |
00329828060EXPA1 |
|
238.6 |
14:31:06 |
XLON |
1,216 |
00329828061EXPA1 |
|
238.4 |
14:31:22 |
XLON |
880 |
00329828224EXPA1 |
|
239.3 |
14:33:31 |
XLON |
2,168 |
00329828948EXPA1 |
|
239.2 |
14:34:09 |
XLON |
1,919 |
00329829117EXPA1 |
|
239.0 |
14:35:00 |
XLON |
798 |
00329829326EXPA1 |
|
239.0 |
14:35:00 |
XLON |
1,504 |
00329829327EXPA1 |
|
238.9 |
14:35:00 |
XLON |
2,315 |
00329829341EXPA1 |
|
238.5 |
14:36:18 |
XLON |
689 |
00329829835EXPA1 |
|
238.8 |
14:38:11 |
CHIX |
1,864 |
00329830383EXPA1 |
|
238.8 |
14:38:11 |
CHIX |
850 |
00329830385EXPA1 |
|
238.8 |
14:38:11 |
CHIX |
832 |
00329830387EXPA1 |
|
238.8 |
14:38:11 |
XLON |
1,385 |
00329830388EXPA1 |
|
238.8 |
14:38:11 |
XLON |
1,800 |
00329830389EXPA1 |
|
238.8 |
14:38:11 |
XLON |
900 |
00329830390EXPA1 |
|
239.3 |
14:41:21 |
XLON |
3,963 |
00329831408EXPA1 |
|
239.4 |
14:44:17 |
CHIX |
1,864 |
00329832101EXPA1 |
|
239.4 |
14:44:17 |
CHIX |
1,864 |
00329832102EXPA1 |
|
239.4 |
14:44:17 |
XLON |
1,012 |
00329832103EXPA1 |
|
239.4 |
14:44:17 |
XLON |
1,389 |
00329832104EXPA1 |
|
239.4 |
14:44:17 |
XLON |
1,385 |
00329832105EXPA1 |
|
239.6 |
14:47:52 |
XLON |
1,753 |
00329833130EXPA1 |
|
239.4 |
14:48:33 |
XLON |
796 |
00329833305EXPA1 |
|
239.4 |
14:49:36 |
XLON |
685 |
00329833565EXPA1 |
|
239.5 |
14:50:23 |
BATE |
844 |
00329833829EXPA1 |
|
239.5 |
14:50:23 |
CHIX |
461 |
00329833830EXPA1 |
|
239.5 |
14:50:23 |
CHIX |
222 |
00329833831EXPA1 |
|
239.5 |
14:50:23 |
TRQX |
65 |
00329833832EXPA1 |
|
239.5 |
14:50:23 |
XLON |
867 |
00329833833EXPA1 |
|
239.6 |
14:50:57 |
XLON |
1,744 |
00329834102EXPA1 |
|
240.0 |
14:53:23 |
CHIX |
2,376 |
00329834817EXPA1 |
|
240.0 |
14:53:23 |
XLON |
6,170 |
00329834818EXPA1 |
|
239.9 |
14:53:43 |
XLON |
751 |
00329834890EXPA1 |
|
239.3 |
14:57:21 |
XLON |
209 |
00329836150EXPA1 |
|
239.3 |
14:57:21 |
XLON |
1,737 |
00329836151EXPA1 |
|
239.2 |
14:57:27 |
XLON |
200 |
00329836196EXPA1 |
|
239.2 |
14:57:27 |
XLON |
1,641 |
00329836197EXPA1 |
|
239.2 |
14:57:27 |
XLON |
1,044 |
00329836198EXPA1 |
|
239.1 |
14:57:51 |
XLON |
1,394 |
00329836289EXPA1 |
|
239.0 |
15:01:34 |
BATE |
578 |
00329837256EXPA1 |
|
239.0 |
15:01:34 |
CHIX |
481 |
00329837257EXPA1 |
|
239.0 |
15:01:34 |
XLON |
1 |
00329837259EXPA1 |
|
239.0 |
15:01:34 |
TRQX |
736 |
00329837261EXPA1 |
|
239.0 |
15:01:34 |
XLON |
66 |
00329837264EXPA1 |
|
239.0 |
15:02:05 |
CHIX |
1,729 |
00329837390EXPA1 |
|
239.0 |
15:02:05 |
XLON |
2,000 |
00329837392EXPA1 |
|
239.0 |
15:02:05 |
XLON |
2,000 |
00329837393EXPA1 |
|
239.0 |
15:02:05 |
XLON |
923 |
00329837394EXPA1 |
|
239.0 |
15:04:29 |
XLON |
1,223 |
00329838071EXPA1 |
|
239.0 |
15:04:29 |
XLON |
1,337 |
00329838077EXPA1 |
|
239.3 |
15:06:10 |
XLON |
2,245 |
00329838750EXPA1 |
|
239.2 |
15:06:35 |
XLON |
1,157 |
00329838879EXPA1 |
|
239.2 |
15:06:35 |
XLON |
1,279 |
00329838880EXPA1 |
|
238.9 |
15:09:30 |
XLON |
742 |
00329839522EXPA1 |
|
238.9 |
15:09:30 |
XLON |
2,066 |
00329839523EXPA1 |
|
238.8 |
15:09:50 |
XLON |
1,911 |
00329839653EXPA1 |
|
238.9 |
15:10:56 |
XLON |
2,000 |
00329839863EXPA1 |
|
238.9 |
15:10:56 |
XLON |
85 |
00329839865EXPA1 |
|
239.1 |
15:13:41 |
CHIX |
1,503 |
00329840546EXPA1 |
|
239.1 |
15:13:41 |
CHIX |
656 |
00329840547EXPA1 |
|
239.1 |
15:13:41 |
XLON |
6,201 |
00329840548EXPA1 |
|
239.0 |
15:16:24 |
XLON |
1,149 |
00329841113EXPA1 |
|
238.9 |
15:18:14 |
XLON |
2,026 |
00329841525EXPA1 |
|
238.8 |
15:18:29 |
XLON |
2,153 |
00329841592EXPA1 |
|
239.1 |
15:20:23 |
CHIX |
1,260 |
00329842068EXPA1 |
|
239.1 |
15:20:23 |
BATE |
637 |
00329842069EXPA1 |
|
239.1 |
15:20:23 |
CHIX |
375 |
00329842070EXPA1 |
|
239.1 |
15:20:23 |
CHIX |
12 |
00329842071EXPA1 |
|
239.1 |
15:20:23 |
XLON |
39 |
00329842072EXPA1 |
|
239.3 |
15:22:14 |
CHIX |
455 |
00329842645EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
21 |
00329842646EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
823 |
00329842647EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
45 |
00329842648EXPA1 |
|
239.4 |
15:22:14 |
BATE |
351 |
00329842649EXPA1 |
|
239.4 |
15:22:14 |
BATE |
83 |
00329842650EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
685 |
00329842651EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
580 |
00329842652EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
212 |
00329842653EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
516 |
00329842654EXPA1 |
|
239.4 |
15:22:14 |
TRQX |
166 |
00329842655EXPA1 |
|
239.5 |
15:23:04 |
XLON |
2,124 |
00329842864EXPA1 |
|
239.5 |
15:23:05 |
CHIX |
9 |
00329842877EXPA1 |
|
239.5 |
15:23:05 |
CHIX |
2,000 |
00329842878EXPA1 |
|
239.5 |
15:23:05 |
CHIX |
188 |
00329842879EXPA1 |
|
239.3 |
15:26:29 |
CHIX |
347 |
00329843628EXPA1 |
|
239.3 |
15:26:29 |
BATE |
370 |
00329843630EXPA1 |
|
239.3 |
15:26:29 |
CHIX |
297 |
00329843632EXPA1 |
|
239.3 |
15:26:29 |
XLON |
1,061 |
00329843633EXPA1 |
|
239.3 |
15:26:29 |
XLON |
877 |
00329843634EXPA1 |
|
239.3 |
15:26:29 |
CHIX |
341 |
00329843635EXPA1 |
|
239.3 |
15:26:29 |
XLON |
688 |
00329843636EXPA1 |
|
239.3 |
15:26:29 |
XLON |
178 |
00329843637EXPA1 |
|
239.4 |
15:27:53 |
XLON |
2,000 |
00329843990EXPA1 |
|
239.4 |
15:27:53 |
XLON |
104 |
00329843991EXPA1 |
|
239.6 |
15:30:02 |
BATE |
527 |
00329844343EXPA1 |
|
239.6 |
15:30:02 |
BATE |
753 |
00329844345EXPA1 |
|
239.6 |
15:30:02 |
TRQX |
666 |
00329844346EXPA1 |
|
239.4 |
15:30:30 |
XLON |
2,394 |
00329844564EXPA1 |
|
239.3 |
15:31:20 |
XLON |
338 |
00329844719EXPA1 |
|
239.3 |
15:31:20 |
XLON |
1,636 |
00329844720EXPA1 |
|
239.7 |
15:35:02 |
CHIX |
916 |
00329845689EXPA1 |
|
239.7 |
15:35:02 |
CHIX |
415 |
00329845690EXPA1 |
|
239.7 |
15:35:02 |
XLON |
9 |
00329845691EXPA1 |
|
239.8 |
15:35:03 |
XLON |
3,597 |
00329845695EXPA1 |
|
239.8 |
15:35:03 |
XLON |
652 |
00329845696EXPA1 |
|
239.8 |
15:35:03 |
XLON |
1,801 |
00329845697EXPA1 |
|
239.8 |
15:35:03 |
XLON |
312 |
00329845698EXPA1 |
|
240.0 |
15:39:07 |
CHIX |
1,378 |
00329846546EXPA1 |
|
240.0 |
15:39:07 |
XLON |
2,177 |
00329846547EXPA1 |
|
239.6 |
15:41:06 |
XLON |
1,748 |
00329847015EXPA1 |
|
239.7 |
15:42:32 |
XLON |
1,727 |
00329847303EXPA1 |
|
239.7 |
15:42:32 |
XLON |
912 |
00329847304EXPA1 |
|
239.7 |
15:42:47 |
XLON |
3,087 |
00329847363EXPA1 |
|
239.6 |
15:42:54 |
XLON |
3,024 |
00329847399EXPA1 |
|
240.6 |
15:47:56 |
BATE |
722 |
00329848862EXPA1 |
|
240.6 |
15:47:56 |
XLON |
991 |
00329848864EXPA1 |
|
240.5 |
15:50:21 |
XLON |
1,408 |
00329849344EXPA1 |
|
240.5 |
15:50:21 |
XLON |
912 |
00329849345EXPA1 |
|
240.4 |
15:51:29 |
CHIX |
193 |
00329849629EXPA1 |
|
240.4 |
15:51:29 |
BATE |
1,630 |
00329849630EXPA1 |
|
240.4 |
15:51:29 |
CHIX |
411 |
00329849631EXPA1 |
|
240.4 |
15:51:29 |
TRQX |
16 |
00329849632EXPA1 |
|
240.4 |
15:51:29 |
BATE |
700 |
00329849633EXPA1 |
|
240.4 |
15:51:29 |
TRQX |
10 |
00329849634EXPA1 |
|
240.4 |
15:51:29 |
CHIX |
337 |
00329849635EXPA1 |
|
240.4 |
15:51:29 |
TRQX |
1 |
00329849636EXPA1 |
|
240.4 |
15:51:29 |
CHIX |
773 |
00329849637EXPA1 |
|
240.5 |
15:52:43 |
XLON |
2,475 |
00329849926EXPA1 |
|
240.4 |
15:53:17 |
XLON |
2,549 |
00329850052EXPA1 |
|
240.3 |
15:53:40 |
XLON |
2,912 |
00329850120EXPA1 |
|
240.3 |
15:53:41 |
XLON |
508 |
00329850134EXPA1 |
|
240.4 |
15:56:27 |
XLON |
689 |
00329850861EXPA1 |
|
240.4 |
15:56:48 |
XLON |
842 |
00329850922EXPA1 |
|
240.4 |
15:56:59 |
CHIX |
1,292 |
00329850989EXPA1 |
|
240.4 |
15:56:59 |
CHIX |
616 |
00329850990EXPA1 |
|
240.4 |
15:56:59 |
CHIX |
294 |
00329850991EXPA1 |
|
240.4 |
15:56:59 |
XLON |
4,000 |
00329850992EXPA1 |
|
240.4 |
15:56:59 |
XLON |
953 |
00329850993EXPA1 |
|
240.3 |
15:57:45 |
XLON |
978 |
00329851283EXPA1 |
|
240.1 |
15:59:56 |
XLON |
1,314 |
00329852117EXPA1 |
|
240.1 |
16:00:38 |
BATE |
916 |
00329852387EXPA1 |
|
240.1 |
16:00:38 |
CHIX |
11 |
00329852388EXPA1 |
|
240.1 |
16:00:38 |
CHIX |
13 |
00329852389EXPA1 |
|
240.1 |
16:00:38 |
TRQX |
671 |
00329852390EXPA1 |
|
240.1 |
16:00:38 |
CHIX |
8 |
00329852391EXPA1 |
|
240.1 |
16:00:38 |
CHIX |
1,373 |
00329852392EXPA1 |
|
240.1 |
16:00:38 |
CHIX |
490 |
00329852393EXPA1 |
|
240.1 |
16:00:38 |
CHIX |
96 |
00329852394EXPA1 |
|
240.1 |
16:00:38 |
BATE |
9 |
00329852395EXPA1 |
|
240.1 |
16:01:27 |
XLON |
2,000 |
00329852691EXPA1 |
|
240.1 |
16:01:27 |
XLON |
914 |
00329852692EXPA1 |
|
240.1 |
16:02:40 |
XLON |
3,138 |
00329853145EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
505 |
00329853643EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
681 |
00329853644EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
81 |
00329853645EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
2 |
00329853646EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
25 |
00329853647EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
9 |
00329853648EXPA1 |
|
240.3 |
16:04:12 |
CHIX |
15 |
00329853649EXPA1 |
|
240.3 |
16:04:25 |
XLON |
946 |
00329853688EXPA1 |
|
240.3 |
16:05:03 |
CHIX |
1,871 |
00329853844EXPA1 |
|
240.3 |
16:05:03 |
XLON |
293 |
00329853845EXPA1 |
|
240.3 |
16:05:03 |
XLON |
3,981 |
00329853846EXPA1 |
|
240.4 |
16:07:15 |
CHIX |
21 |
00329854427EXPA1 |
|
240.4 |
16:07:15 |
CHIX |
10 |
00329854428EXPA1 |
|
240.4 |
16:07:15 |
BATE |
335 |
00329854429EXPA1 |
|
240.4 |
16:07:15 |
CHIX |
11 |
00329854430EXPA1 |
|
240.4 |
16:07:15 |
CHIX |
356 |
00329854431EXPA1 |
|
240.4 |
16:07:15 |
XLON |
18 |
00329854432EXPA1 |
|
240.4 |
16:07:15 |
XLON |
685 |
00329854433EXPA1 |
|
240.4 |
16:07:15 |
XLON |
1,385 |
00329854434EXPA1 |
|
240.4 |
16:07:15 |
XLON |
1,389 |
00329854435EXPA1 |
|
240.4 |
16:07:15 |
XLON |
1,400 |
00329854436EXPA1 |
|
240.5 |
16:09:17 |
BATE |
472 |
00329854817EXPA1 |
|
240.5 |
16:09:17 |
CHIX |
251 |
00329854818EXPA1 |
|
240.5 |
16:09:17 |
BATE |
147 |
00329854819EXPA1 |
|
240.5 |
16:09:17 |
CHIX |
84 |
00329854820EXPA1 |
|
240.5 |
16:09:17 |
TRQX |
36 |
00329854821EXPA1 |
|
240.5 |
16:09:17 |
XLON |
489 |
00329854822EXPA1 |
|
240.5 |
16:09:17 |
CHIX |
665 |
00329854823EXPA1 |
|
240.5 |
16:09:17 |
TRQX |
406 |
00329854824EXPA1 |
|
240.4 |
16:09:35 |
XLON |
2,539 |
00329854920EXPA1 |
|
240.4 |
16:11:11 |
XLON |
3,021 |
00329855529EXPA1 |
|
240.4 |
16:11:11 |
XLON |
43 |
00329855530EXPA1 |
|
240.4 |
16:12:20 |
XLON |
1,236 |
00329855819EXPA1 |
|
240.4 |
16:12:20 |
XLON |
928 |
00329855820EXPA1 |
|
240.4 |
16:12:20 |
XLON |
3,208 |
00329855821EXPA1 |
|
240.3 |
16:12:48 |
XLON |
2,000 |
00329855939EXPA1 |
|
240.3 |
16:12:48 |
XLON |
608 |
00329855940EXPA1 |
|
240.4 |
16:14:56 |
XLON |
346 |
00329856530EXPA1 |
|
240.4 |
16:15:08 |
XLON |
1,040 |
00329856597EXPA1 |
|
240.4 |
16:15:30 |
XLON |
1,233 |
00329856724EXPA1 |
|
240.2 |
16:15:35 |
XLON |
2,534 |
00329856750EXPA1 |
|
240.1 |
16:15:35 |
XLON |
888 |
00329856751EXPA1 |
|
240.4 |
16:17:09 |
BATE |
485 |
00329857230EXPA1 |
|
240.4 |
16:17:09 |
XLON |
288 |
00329857231EXPA1 |
|
240.4 |
16:17:09 |
XLON |
3,608 |
00329857232EXPA1 |
|
240.4 |
16:17:09 |
XLON |
681 |
00329857233EXPA1 |
|
240.4 |
16:17:09 |
BATE |
22 |
00329857234EXPA1 |
|
240.4 |
16:17:09 |
XLON |
217 |
00329857235EXPA1 |
|
240.3 |
16:18:33 |
XLON |
1,853 |
00329857701EXPA1 |
|
240.3 |
16:19:03 |
XLON |
2,000 |
00329857945EXPA1 |
|
240.3 |
16:19:03 |
XLON |
618 |
00329857950EXPA1 |
|
240.3 |
16:19:32 |
XLON |
1,154 |
00329858231EXPA1 |
|
240.4 |
16:19:35 |
XLON |
1,051 |
00329858252EXPA1 |
|
240.4 |
16:19:35 |
XLON |
471 |
00329858255EXPA1 |
|
Contacts: |
Tel: |
Email: |
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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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Treasury |
+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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