30th Dec 2022 07:00
KINGFISHER PLC
Transaction in own shares
30 December 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 29 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: | 29 December 2022 |
Total number of shares purchased: | 742,530 |
Volume Weighted Average price paid per share: | GBp 235.0081 |
Highest price paid per share: | GBp 236.9000 |
Lowest price paid per share: | GBp 233.5000 |
To date, Kingfisher has purchased 16,007,770 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 | 363,103 | GBp 235.3757 |
BATE | 15,958 | GBp 234.4979 |
CHIX | 290,012 | GBp 234.6632 |
TRQX | 73,457 | GBp 234.6628 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 29 December 2022 (UTC) | Trading venue | Quantity | Transaction Reference Number |
235.0 | 08:04:35 | CHIX | 580 | 00331235058EXPA1 |
234.9 | 08:05:01 | XLON | 1,618 | 00331235120EXPA1 |
235.0 | 08:05:01 | BATE | 2,300 | 00331235121EXPA1 |
235.0 | 08:05:01 | BATE | 3,238 | 00331235122EXPA1 |
235.0 | 08:05:01 | BATE | 351 | 00331235123EXPA1 |
235.0 | 08:05:01 | CHIX | 106 | 00331235124EXPA1 |
235.0 | 08:05:01 | CHIX | 291 | 00331235125EXPA1 |
235.0 | 08:05:02 | CHIX | 2,300 | 00331235140EXPA1 |
235.0 | 08:05:02 | CHIX | 2,300 | 00331235141EXPA1 |
235.0 | 08:05:02 | CHIX | 1,723 | 00331235142EXPA1 |
235.2 | 08:08:33 | XLON | 1,550 | 00331235584EXPA1 |
235.1 | 08:08:52 | TRQX | 2,126 | 00331235675EXPA1 |
234.7 | 08:12:18 | CHIX | 1,814 | 00331235998EXPA1 |
234.7 | 08:12:41 | XLON | 1,348 | 00331236017EXPA1 |
234.7 | 08:12:41 | XLON | 801 | 00331236018EXPA1 |
234.7 | 08:14:12 | TRQX | 2,035 | 00331236240EXPA1 |
234.7 | 08:14:12 | BATE | 3,945 | 00331236245EXPA1 |
234.5 | 08:14:12 | CHIX | 342 | 00331236249EXPA1 |
234.5 | 08:14:12 | CHIX | 1,730 | 00331236250EXPA1 |
233.8 | 08:18:03 | CHIX | 347 | 00331236906EXPA1 |
233.7 | 08:20:40 | CHIX | 2,574 | 00331237271EXPA1 |
233.7 | 08:20:40 | XLON | 2,119 | 00331237272EXPA1 |
233.6 | 08:20:40 | BATE | 2,635 | 00331237273EXPA1 |
234.0 | 08:26:09 | CHIX | 1,716 | 00331237763EXPA1 |
234.0 | 08:26:09 | CHIX | 636 | 00331237764EXPA1 |
234.0 | 08:26:09 | CHIX | 270 | 00331237765EXPA1 |
234.1 | 08:30:06 | CHIX | 3,959 | 00331238107EXPA1 |
234.1 | 08:30:06 | BATE | 1,857 | 00331238109EXPA1 |
234.1 | 08:30:06 | BATE | 1,171 | 00331238110EXPA1 |
234.1 | 08:30:06 | BATE | 461 | 00331238111EXPA1 |
234.1 | 08:32:29 | CHIX | 3,325 | 00331238239EXPA1 |
234.1 | 08:32:29 | CHIX | 39 | 00331238240EXPA1 |
234.0 | 08:32:50 | XLON | 2,300 | 00331238274EXPA1 |
234.0 | 08:32:50 | XLON | 871 | 00331238275EXPA1 |
234.6 | 08:42:30 | CHIX | 2,774 | 00331239056EXPA1 |
234.6 | 08:42:30 | TRQX | 2,300 | 00331239057EXPA1 |
234.6 | 08:42:30 | TRQX | 796 | 00331239058EXPA1 |
234.6 | 08:42:30 | XLON | 970 | 00331239059EXPA1 |
234.6 | 08:42:30 | XLON | 2,182 | 00331239060EXPA1 |
234.8 | 08:45:25 | CHIX | 2,336 | 00331239228EXPA1 |
234.8 | 08:48:43 | TRQX | 1,365 | 00331239367EXPA1 |
234.8 | 08:48:43 | CHIX | 1,481 | 00331239368EXPA1 |
234.8 | 08:48:43 | XLON | 2,758 | 00331239369EXPA1 |
234.8 | 08:48:43 | TRQX | 1,604 | 00331239370EXPA1 |
234.8 | 08:48:43 | CHIX | 1,596 | 00331239371EXPA1 |
234.8 | 08:53:49 | CHIX | 2,718 | 00331239772EXPA1 |
234.8 | 08:53:49 | XLON | 2,833 | 00331239775EXPA1 |
234.7 | 08:59:05 | TRQX | 2,992 | 00331240178EXPA1 |
234.6 | 09:00:11 | CHIX | 2,648 | 00331240275EXPA1 |
234.9 | 09:05:07 | CHIX | 7,227 | 00331240758EXPA1 |
234.9 | 09:05:07 | CHIX | 381 | 00331240759EXPA1 |
235.0 | 09:07:32 | XLON | 2,795 | 00331241000EXPA1 |
235.0 | 09:11:14 | CHIX | 1,540 | 00331241401EXPA1 |
235.0 | 09:11:14 | CHIX | 878 | 00331241402EXPA1 |
235.0 | 09:11:14 | XLON | 3,034 | 00331241403EXPA1 |
234.7 | 09:16:27 | CHIX | 2,661 | 00331242014EXPA1 |
234.6 | 09:17:15 | CHIX | 204 | 00331242061EXPA1 |
235.0 | 09:24:36 | CHIX | 5 | 00331242668EXPA1 |
235.1 | 09:25:08 | CHIX | 1,800 | 00331242679EXPA1 |
235.1 | 09:25:08 | CHIX | 1,240 | 00331242680EXPA1 |
235.1 | 09:25:08 | CHIX | 5,577 | 00331242681EXPA1 |
235.0 | 09:26:41 | XLON | 1,634 | 00331242832EXPA1 |
235.0 | 09:26:41 | XLON | 891 | 00331242833EXPA1 |
234.9 | 09:27:33 | TRQX | 15 | 00331242886EXPA1 |
234.9 | 09:28:29 | TRQX | 2,580 | 00331242942EXPA1 |
234.9 | 09:28:29 | TRQX | 93 | 00331242943EXPA1 |
235.0 | 09:37:50 | CHIX | 2,324 | 00331243786EXPA1 |
235.0 | 09:37:50 | CHIX | 2,984 | 00331243787EXPA1 |
235.0 | 09:37:50 | CHIX | 2,300 | 00331243788EXPA1 |
235.0 | 09:37:50 | CHIX | 399 | 00331243789EXPA1 |
234.9 | 09:40:35 | TRQX | 2,359 | 00331243975EXPA1 |
234.9 | 09:40:35 | XLON | 2,254 | 00331243976EXPA1 |
234.7 | 09:44:23 | XLON | 200 | 00331244211EXPA1 |
234.9 | 09:50:02 | CHIX | 8,272 | 00331244480EXPA1 |
234.9 | 09:52:19 | XLON | 2,239 | 00331244670EXPA1 |
234.7 | 09:59:27 | XLON | 1,975 | 00331245065EXPA1 |
234.7 | 09:59:27 | CHIX | 2,380 | 00331245066EXPA1 |
234.7 | 09:59:27 | XLON | 569 | 00331245067EXPA1 |
234.7 | 09:59:27 | XLON | 122 | 00331245068EXPA1 |
234.7 | 09:59:29 | TRQX | 2,663 | 00331245070EXPA1 |
234.6 | 10:04:04 | XLON | 2,408 | 00331245275EXPA1 |
234.6 | 10:04:04 | CHIX | 2,161 | 00331245276EXPA1 |
234.7 | 10:10:24 | CHIX | 154 | 00331245636EXPA1 |
234.7 | 10:10:24 | CHIX | 133 | 00331245637EXPA1 |
234.7 | 10:10:24 | CHIX | 8,165 | 00331245638EXPA1 |
234.6 | 10:10:57 | TRQX | 2,960 | 00331245670EXPA1 |
234.5 | 10:13:01 | XLON | 3,103 | 00331245805EXPA1 |
234.4 | 10:14:25 | CHIX | 123 | 00331245895EXPA1 |
234.4 | 10:19:25 | CHIX | 139 | 00331246150EXPA1 |
234.4 | 10:19:25 | CHIX | 119 | 00331246151EXPA1 |
234.4 | 10:20:24 | CHIX | 304 | 00331246211EXPA1 |
234.7 | 10:24:05 | CHIX | 752 | 00331246404EXPA1 |
234.7 | 10:24:05 | CHIX | 127 | 00331246405EXPA1 |
234.7 | 10:24:05 | CHIX | 4,124 | 00331246406EXPA1 |
234.6 | 10:24:09 | CHIX | 3,422 | 00331246407EXPA1 |
234.7 | 10:24:59 | XLON | 1,760 | 00331246453EXPA1 |
234.8 | 10:30:27 | CHIX | 65 | 00331246772EXPA1 |
234.8 | 10:31:27 | TRQX | 3,205 | 00331246830EXPA1 |
234.8 | 10:31:27 | XLON | 3,581 | 00331246831EXPA1 |
234.8 | 10:31:27 | CHIX | 2,257 | 00331246832EXPA1 |
234.8 | 10:35:20 | CHIX | 3,480 | 00331247022EXPA1 |
234.8 | 10:35:20 | XLON | 481 | 00331247023EXPA1 |
234.8 | 10:35:20 | XLON | 540 | 00331247024EXPA1 |
234.8 | 10:35:20 | XLON | 1,465 | 00331247025EXPA1 |
234.8 | 10:46:02 | CHIX | 373 | 00331247664EXPA1 |
234.9 | 10:46:28 | CHIX | 21 | 00331247689EXPA1 |
234.9 | 10:46:30 | CHIX | 4,349 | 00331247691EXPA1 |
234.9 | 10:46:30 | CHIX | 4,133 | 00331247692EXPA1 |
234.8 | 10:48:45 | XLON | 132 | 00331247851EXPA1 |
234.9 | 10:49:15 | TRQX | 549 | 00331247926EXPA1 |
234.9 | 10:49:19 | TRQX | 2 | 00331247930EXPA1 |
234.8 | 10:50:18 | TRQX | 2,382 | 00331248022EXPA1 |
234.8 | 10:50:18 | CHIX | 1,749 | 00331248023EXPA1 |
234.8 | 10:50:18 | XLON | 2,675 | 00331248024EXPA1 |
234.6 | 10:55:13 | XLON | 2,442 | 00331248253EXPA1 |
234.6 | 10:55:13 | CHIX | 2,056 | 00331248254EXPA1 |
234.6 | 11:00:00 | XLON | 2,511 | 00331248529EXPA1 |
234.6 | 11:00:00 | CHIX | 103 | 00331248530EXPA1 |
234.6 | 11:00:00 | CHIX | 355 | 00331248531EXPA1 |
234.6 | 11:00:00 | CHIX | 2,006 | 00331248532EXPA1 |
234.6 | 11:00:00 | CHIX | 42 | 00331248533EXPA1 |
234.3 | 11:03:00 | CHIX | 2,968 | 00331248706EXPA1 |
234.4 | 11:03:00 | TRQX | 2,854 | 00331248707EXPA1 |
234.3 | 11:10:04 | CHIX | 2,854 | 00331249202EXPA1 |
234.3 | 11:10:04 | XLON | 289 | 00331249203EXPA1 |
234.3 | 11:10:04 | XLON | 2,666 | 00331249204EXPA1 |
234.1 | 11:12:45 | XLON | 153 | 00331249416EXPA1 |
234.1 | 11:12:45 | XLON | 2,055 | 00331249417EXPA1 |
234.0 | 11:12:45 | CHIX | 2,592 | 00331249418EXPA1 |
234.3 | 11:20:25 | CHIX | 440 | 00331249932EXPA1 |
234.3 | 11:20:25 | XLON | 1,854 | 00331249933EXPA1 |
234.3 | 11:20:25 | CHIX | 2,395 | 00331249934EXPA1 |
234.2 | 11:20:29 | TRQX | 733 | 00331249942EXPA1 |
234.2 | 11:20:29 | TRQX | 1,357 | 00331249943EXPA1 |
234.0 | 11:21:10 | CHIX | 2,337 | 00331250042EXPA1 |
233.7 | 11:31:02 | XLON | 5,757 | 00331250639EXPA1 |
233.8 | 11:31:02 | CHIX | 524 | 00331250640EXPA1 |
233.8 | 11:31:02 | XLON | 2,048 | 00331250641EXPA1 |
233.8 | 11:31:02 | CHIX | 258 | 00331250642EXPA1 |
233.8 | 11:31:02 | CHIX | 497 | 00331250643EXPA1 |
233.8 | 11:31:02 | CHIX | 248 | 00331250644EXPA1 |
233.8 | 11:31:05 | CHIX | 183 | 00331250645EXPA1 |
233.8 | 11:31:11 | CHIX | 3,428 | 00331250647EXPA1 |
233.8 | 11:31:11 | CHIX | 2,669 | 00331250648EXPA1 |
233.9 | 11:40:23 | CHIX | 110 | 00331251175EXPA1 |
233.9 | 11:41:28 | TRQX | 1,907 | 00331251230EXPA1 |
233.9 | 11:41:28 | XLON | 2,125 | 00331251231EXPA1 |
233.9 | 11:41:28 | CHIX | 1,875 | 00331251232EXPA1 |
234.0 | 11:46:07 | CHIX | 2,143 | 00331251455EXPA1 |
234.0 | 11:46:07 | XLON | 344 | 00331251456EXPA1 |
234.0 | 11:46:07 | CHIX | 4,600 | 00331251457EXPA1 |
234.0 | 11:46:07 | XLON | 1,795 | 00331251458EXPA1 |
234.0 | 11:46:07 | CHIX | 1,766 | 00331251459EXPA1 |
233.9 | 11:53:14 | CHIX | 1,424 | 00331251746EXPA1 |
233.9 | 11:53:14 | XLON | 1,980 | 00331251747EXPA1 |
234.0 | 11:57:21 | XLON | 6,584 | 00331251903EXPA1 |
234.0 | 11:57:21 | XLON | 1,153 | 00331251904EXPA1 |
233.9 | 12:01:02 | CHIX | 270 | 00331252037EXPA1 |
233.9 | 12:01:03 | CHIX | 1,543 | 00331252038EXPA1 |
233.9 | 12:01:03 | CHIX | 1,645 | 00331252039EXPA1 |
233.9 | 12:01:03 | CHIX | 2,064 | 00331252040EXPA1 |
233.9 | 12:01:03 | CHIX | 2,781 | 00331252041EXPA1 |
233.8 | 12:09:23 | CHIX | 98 | 00331252491EXPA1 |
233.8 | 12:09:24 | CHIX | 261 | 00331252492EXPA1 |
233.9 | 12:10:59 | XLON | 1,064 | 00331252541EXPA1 |
233.9 | 12:10:59 | XLON | 6,710 | 00331252542EXPA1 |
233.9 | 12:10:59 | XLON | 53 | 00331252543EXPA1 |
233.9 | 12:10:59 | TRQX | 1,100 | 00331252544EXPA1 |
233.8 | 12:12:23 | CHIX | 186 | 00331252587EXPA1 |
233.8 | 12:12:24 | CHIX | 140 | 00331252588EXPA1 |
234.1 | 12:14:25 | CHIX | 413 | 00331252654EXPA1 |
234.1 | 12:14:46 | CHIX | 1,271 | 00331252671EXPA1 |
234.1 | 12:14:46 | CHIX | 5,810 | 00331252672EXPA1 |
233.9 | 12:20:23 | TRQX | 2,628 | 00331253016EXPA1 |
233.9 | 12:20:23 | CHIX | 158 | 00331253017EXPA1 |
233.9 | 12:20:23 | XLON | 2,585 | 00331253018EXPA1 |
233.9 | 12:20:23 | CHIX | 1,575 | 00331253019EXPA1 |
234.0 | 12:28:43 | CHIX | 87 | 00331253359EXPA1 |
234.0 | 12:28:53 | CHIX | 206 | 00331253371EXPA1 |
234.0 | 12:28:53 | CHIX | 6,731 | 00331253372EXPA1 |
234.0 | 12:37:02 | TRQX | 665 | 00331253700EXPA1 |
233.9 | 12:38:48 | XLON | 6,846 | 00331253756EXPA1 |
233.9 | 12:38:48 | XLON | 1,233 | 00331253757EXPA1 |
233.8 | 12:38:48 | CHIX | 1,183 | 00331253758EXPA1 |
233.8 | 12:38:48 | CHIX | 1,195 | 00331253759EXPA1 |
233.8 | 12:38:48 | TRQX | 915 | 00331253760EXPA1 |
233.8 | 12:38:54 | TRQX | 1,944 | 00331253763EXPA1 |
233.7 | 12:43:24 | CHIX | 341 | 00331254000EXPA1 |
233.7 | 12:44:24 | CHIX | 225 | 00331254038EXPA1 |
233.7 | 12:45:02 | CHIX | 199 | 00331254056EXPA1 |
233.7 | 12:45:03 | CHIX | 123 | 00331254057EXPA1 |
233.7 | 12:45:15 | CHIX | 149 | 00331254065EXPA1 |
233.7 | 12:45:23 | CHIX | 140 | 00331254068EXPA1 |
233.8 | 12:45:30 | XLON | 760 | 00331254077EXPA1 |
233.8 | 12:47:10 | XLON | 1,683 | 00331254144EXPA1 |
233.8 | 12:47:10 | TRQX | 3,575 | 00331254145EXPA1 |
233.8 | 12:47:10 | CHIX | 753 | 00331254146EXPA1 |
233.8 | 12:47:10 | XLON | 6,893 | 00331254147EXPA1 |
233.8 | 12:47:10 | CHIX | 4,458 | 00331254148EXPA1 |
233.8 | 12:47:10 | CHIX | 2,382 | 00331254149EXPA1 |
233.5 | 12:49:24 | CHIX | 204 | 00331254262EXPA1 |
233.6 | 12:56:07 | CHIX | 2,877 | 00331254560EXPA1 |
233.6 | 12:56:07 | XLON | 3,083 | 00331254561EXPA1 |
233.6 | 13:02:24 | CHIX | 172 | 00331254808EXPA1 |
233.6 | 13:03:23 | CHIX | 245 | 00331254844EXPA1 |
233.6 | 13:04:24 | CHIX | 372 | 00331254906EXPA1 |
233.8 | 13:05:37 | CHIX | 394 | 00331254988EXPA1 |
233.8 | 13:05:37 | CHIX | 3,070 | 00331254989EXPA1 |
233.8 | 13:05:37 | CHIX | 1,475 | 00331254990EXPA1 |
233.8 | 13:05:38 | CHIX | 4,649 | 00331254993EXPA1 |
233.6 | 13:08:21 | CHIX | 278 | 00331255123EXPA1 |
233.7 | 13:08:27 | XLON | 786 | 00331255131EXPA1 |
233.7 | 13:09:24 | XLON | 183 | 00331255195EXPA1 |
233.7 | 13:11:23 | TRQX | 3,165 | 00331255283EXPA1 |
233.7 | 13:11:23 | XLON | 1,770 | 00331255284EXPA1 |
233.7 | 13:11:23 | XLON | 1,768 | 00331255285EXPA1 |
233.7 | 13:11:23 | XLON | 4,766 | 00331255286EXPA1 |
233.7 | 13:11:23 | XLON | 18 | 00331255287EXPA1 |
233.8 | 13:18:25 | CHIX | 150 | 00331255692EXPA1 |
233.8 | 13:19:23 | TRQX | 3,290 | 00331255753EXPA1 |
233.8 | 13:19:23 | XLON | 3,919 | 00331255754EXPA1 |
233.8 | 13:19:23 | CHIX | 322 | 00331255755EXPA1 |
233.8 | 13:19:23 | CHIX | 7,673 | 00331255757EXPA1 |
233.8 | 13:31:24 | CHIX | 242 | 00331256476EXPA1 |
233.9 | 13:32:02 | CHIX | 736 | 00331256518EXPA1 |
233.9 | 13:32:02 | CHIX | 6,008 | 00331256519EXPA1 |
233.9 | 13:32:02 | CHIX | 691 | 00331256520EXPA1 |
234.4 | 13:37:07 | XLON | 506 | 00331256925EXPA1 |
234.4 | 13:39:02 | XLON | 549 | 00331257039EXPA1 |
234.4 | 13:39:02 | XLON | 2,300 | 00331257040EXPA1 |
234.4 | 13:39:02 | XLON | 2,300 | 00331257043EXPA1 |
234.4 | 13:39:02 | XLON | 2,300 | 00331257045EXPA1 |
234.4 | 13:39:02 | XLON | 431 | 00331257046EXPA1 |
234.5 | 13:39:19 | XLON | 499 | 00331257068EXPA1 |
234.5 | 13:39:19 | XLON | 1,200 | 00331257069EXPA1 |
234.5 | 13:40:02 | CHIX | 681 | 00331257121EXPA1 |
234.7 | 13:43:23 | CHIX | 124 | 00331257432EXPA1 |
234.7 | 13:43:23 | CHIX | 316 | 00331257433EXPA1 |
234.7 | 13:43:23 | CHIX | 95 | 00331257434EXPA1 |
234.7 | 13:43:24 | CHIX | 415 | 00331257435EXPA1 |
234.7 | 13:43:29 | CHIX | 1,882 | 00331257437EXPA1 |
234.7 | 13:43:29 | CHIX | 1,774 | 00331257438EXPA1 |
234.7 | 13:43:29 | CHIX | 3,865 | 00331257439EXPA1 |
234.8 | 13:45:42 | TRQX | 906 | 00331257656EXPA1 |
234.8 | 13:45:42 | XLON | 2,362 | 00331257657EXPA1 |
234.8 | 13:45:42 | TRQX | 1,788 | 00331257658EXPA1 |
234.6 | 13:50:16 | TRQX | 2,744 | 00331257993EXPA1 |
234.9 | 13:56:25 | CHIX | 219 | 00331258364EXPA1 |
235.0 | 13:56:27 | XLON | 6,954 | 00331258367EXPA1 |
235.0 | 13:56:27 | CHIX | 2,012 | 00331258368EXPA1 |
235.0 | 13:56:27 | CHIX | 1,774 | 00331258369EXPA1 |
235.0 | 13:56:27 | CHIX | 1,618 | 00331258370EXPA1 |
235.0 | 13:56:27 | CHIX | 1,258 | 00331258371EXPA1 |
234.9 | 13:59:24 | CHIX | 241 | 00331258557EXPA1 |
234.9 | 14:00:55 | XLON | 1,131 | 00331258656EXPA1 |
234.9 | 14:00:55 | CHIX | 1,660 | 00331258657EXPA1 |
234.9 | 14:00:55 | XLON | 1,180 | 00331258658EXPA1 |
234.9 | 14:05:26 | TRQX | 1,558 | 00331259000EXPA1 |
234.9 | 14:05:26 | TRQX | 799 | 00331259001EXPA1 |
234.9 | 14:05:45 | XLON | 536 | 00331259029EXPA1 |
234.9 | 14:05:45 | XLON | 1,279 | 00331259030EXPA1 |
235.0 | 14:10:20 | CHIX | 815 | 00331259372EXPA1 |
235.0 | 14:10:20 | CHIX | 716 | 00331259373EXPA1 |
235.0 | 14:10:20 | CHIX | 4,017 | 00331259374EXPA1 |
235.0 | 14:10:20 | CHIX | 190 | 00331259375EXPA1 |
235.0 | 14:10:20 | CHIX | 650 | 00331259376EXPA1 |
235.0 | 14:10:20 | CHIX | 1,204 | 00331259377EXPA1 |
235.3 | 14:14:54 | XLON | 5 | 00331259725EXPA1 |
235.4 | 14:14:56 | XLON | 2,300 | 00331259727EXPA1 |
235.4 | 14:14:56 | XLON | 7,242 | 00331259728EXPA1 |
235.4 | 14:14:56 | XLON | 1,118 | 00331259729EXPA1 |
235.4 | 14:20:45 | CHIX | 1,035 | 00331260174EXPA1 |
235.4 | 14:20:45 | CHIX | 1,493 | 00331260175EXPA1 |
235.3 | 14:21:09 | XLON | 2,030 | 00331260199EXPA1 |
235.3 | 14:21:09 | CHIX | 1,050 | 00331260200EXPA1 |
235.3 | 14:21:09 | CHIX | 1,043 | 00331260201EXPA1 |
235.4 | 14:25:02 | CHIX | 1,901 | 00331260654EXPA1 |
235.4 | 14:25:02 | XLON | 2,515 | 00331260655EXPA1 |
235.4 | 14:27:24 | CHIX | 283 | 00331260851EXPA1 |
235.4 | 14:27:44 | TRQX | 1,217 | 00331260897EXPA1 |
235.4 | 14:27:44 | CHIX | 1,570 | 00331260899EXPA1 |
235.4 | 14:27:44 | TRQX | 938 | 00331260901EXPA1 |
235.6 | 14:29:24 | CHIX | 492 | 00331261034EXPA1 |
235.6 | 14:29:24 | CHIX | 1,598 | 00331261035EXPA1 |
235.6 | 14:29:24 | XLON | 2,335 | 00331261036EXPA1 |
235.5 | 14:29:57 | XLON | 1,950 | 00331261107EXPA1 |
235.4 | 14:32:09 | TRQX | 1,934 | 00331261603EXPA1 |
235.4 | 14:32:09 | XLON | 1,774 | 00331261604EXPA1 |
235.4 | 14:32:09 | XLON | 465 | 00331261605EXPA1 |
235.2 | 14:32:52 | CHIX | 2,281 | 00331261744EXPA1 |
235.2 | 14:32:52 | XLON | 2,332 | 00331261745EXPA1 |
235.6 | 14:41:51 | CHIX | 88 | 00331262890EXPA1 |
235.6 | 14:41:51 | CHIX | 788 | 00331262891EXPA1 |
235.6 | 14:41:51 | CHIX | 761 | 00331262892EXPA1 |
235.6 | 14:41:51 | CHIX | 2,300 | 00331262893EXPA1 |
235.6 | 14:41:51 | CHIX | 2,300 | 00331262894EXPA1 |
235.6 | 14:41:51 | CHIX | 2,216 | 00331262895EXPA1 |
235.7 | 14:43:12 | XLON | 1,800 | 00331263016EXPA1 |
235.7 | 14:43:19 | XLON | 2,300 | 00331263034EXPA1 |
235.7 | 14:43:19 | XLON | 2,300 | 00331263035EXPA1 |
235.7 | 14:43:19 | XLON | 4,917 | 00331263036EXPA1 |
235.5 | 14:45:23 | TRQX | 2,905 | 00331263246EXPA1 |
235.5 | 14:45:23 | XLON | 1,572 | 00331263247EXPA1 |
235.6 | 14:51:46 | CHIX | 2,259 | 00331263972EXPA1 |
235.6 | 14:51:46 | XLON | 2,182 | 00331263973EXPA1 |
235.4 | 14:52:24 | XLON | 1,715 | 00331264021EXPA1 |
235.4 | 14:52:24 | CHIX | 2,429 | 00331264022EXPA1 |
235.4 | 14:52:24 | XLON | 565 | 00331264023EXPA1 |
235.5 | 14:55:09 | XLON | 2,763 | 00331264509EXPA1 |
236.1 | 15:00:15 | CHIX | 2,237 | 00331265133EXPA1 |
236.1 | 15:00:15 | XLON | 2,468 | 00331265134EXPA1 |
236.1 | 15:00:15 | CHIX | 110 | 00331265135EXPA1 |
236.3 | 15:01:40 | XLON | 1,748 | 00331265323EXPA1 |
236.2 | 15:03:08 | CHIX | 2,758 | 00331265475EXPA1 |
236.2 | 15:03:08 | XLON | 2,490 | 00331265476EXPA1 |
236.1 | 15:03:08 | TRQX | 1,194 | 00331265477EXPA1 |
236.1 | 15:03:08 | TRQX | 128 | 00331265478EXPA1 |
236.1 | 15:03:08 | TRQX | 83 | 00331265479EXPA1 |
236.5 | 15:05:49 | XLON | 900 | 00331265712EXPA1 |
236.5 | 15:05:49 | XLON | 8,387 | 00331265713EXPA1 |
236.8 | 15:09:02 | XLON | 2,185 | 00331266112EXPA1 |
236.8 | 15:09:02 | CHIX | 1,548 | 00331266113EXPA1 |
236.8 | 15:09:02 | CHIX | 1,271 | 00331266114EXPA1 |
236.9 | 15:11:25 | XLON | 2,830 | 00331266735EXPA1 |
236.8 | 15:12:46 | TRQX | 2,610 | 00331266966EXPA1 |
236.8 | 15:12:46 | XLON | 2,263 | 00331266967EXPA1 |
236.8 | 15:12:46 | CHIX | 2,451 | 00331266968EXPA1 |
236.9 | 15:15:08 | XLON | 1,308 | 00331267234EXPA1 |
236.9 | 15:15:08 | XLON | 7,041 | 00331267235EXPA1 |
236.8 | 15:16:23 | XLON | 849 | 00331267386EXPA1 |
236.8 | 15:16:23 | XLON | 1,096 | 00331267387EXPA1 |
236.7 | 15:17:22 | XLON | 992 | 00331267497EXPA1 |
236.7 | 15:17:22 | CHIX | 2,570 | 00331267498EXPA1 |
236.6 | 15:19:07 | CHIX | 129 | 00331267720EXPA1 |
236.6 | 15:19:07 | XLON | 846 | 00331267722EXPA1 |
236.6 | 15:19:07 | CHIX | 2,428 | 00331267723EXPA1 |
236.6 | 15:19:07 | XLON | 1,774 | 00331267724EXPA1 |
236.6 | 15:19:07 | XLON | 139 | 00331267725EXPA1 |
236.7 | 15:21:10 | XLON | 742 | 00331267942EXPA1 |
236.7 | 15:21:10 | XLON | 1,774 | 00331267943EXPA1 |
236.7 | 15:21:10 | XLON | 278 | 00331267944EXPA1 |
236.6 | 15:22:08 | CHIX | 766 | 00331268031EXPA1 |
236.6 | 15:22:30 | XLON | 974 | 00331268051EXPA1 |
236.6 | 15:22:35 | XLON | 1,270 | 00331268069EXPA1 |
236.6 | 15:22:35 | CHIX | 1,613 | 00331268070EXPA1 |
236.6 | 15:24:58 | XLON | 1 | 00331268327EXPA1 |
236.6 | 15:24:59 | XLON | 1,057 | 00331268328EXPA1 |
236.6 | 15:24:59 | XLON | 7,300 | 00331268329EXPA1 |
236.5 | 15:27:05 | XLON | 1,713 | 00331268634EXPA1 |
236.5 | 15:27:05 | CHIX | 1,774 | 00331268635EXPA1 |
236.5 | 15:27:05 | CHIX | 268 | 00331268636EXPA1 |
236.5 | 15:27:07 | CHIX | 709 | 00331268641EXPA1 |
236.5 | 15:27:07 | CHIX | 222 | 00331268642EXPA1 |
236.4 | 15:30:43 | XLON | 1,774 | 00331269016EXPA1 |
236.4 | 15:30:43 | XLON | 3,210 | 00331269017EXPA1 |
236.5 | 15:30:52 | XLON | 1,100 | 00331269039EXPA1 |
236.5 | 15:30:52 | XLON | 36 | 00331269040EXPA1 |
236.5 | 15:31:02 | XLON | 3,239 | 00331269080EXPA1 |
236.4 | 15:31:46 | XLON | 215 | 00331269158EXPA1 |
236.4 | 15:36:02 | XLON | 793 | 00331269550EXPA1 |
236.4 | 15:39:47 | XLON | 770 | 00331269985EXPA1 |
236.4 | 15:39:48 | XLON | 3,931 | 00331269988EXPA1 |
236.4 | 15:39:48 | XLON | 1,088 | 00331269989EXPA1 |
236.4 | 15:39:58 | XLON | 1,794 | 00331269992EXPA1 |
236.4 | 15:39:58 | XLON | 2,300 | 00331269993EXPA1 |
236.4 | 15:39:58 | XLON | 865 | 00331269994EXPA1 |
236.2 | 15:41:04 | XLON | 2,061 | 00331270130EXPA1 |
236.2 | 15:41:04 | XLON | 459 | 00331270131EXPA1 |
236.1 | 15:42:12 | XLON | 2,156 | 00331270666EXPA1 |
236.0 | 15:43:41 | XLON | 2,247 | 00331270938EXPA1 |
236.0 | 15:45:13 | XLON | 1,368 | 00331271083EXPA1 |
236.0 | 15:45:13 | XLON | 1,156 | 00331271084EXPA1 |
235.9 | 15:46:06 | XLON | 445 | 00331271176EXPA1 |
235.9 | 15:46:06 | XLON | 1,500 | 00331271177EXPA1 |
235.9 | 15:46:06 | XLON | 24 | 00331271178EXPA1 |
236.0 | 15:47:51 | XLON | 299 | 00331271352EXPA1 |
236.1 | 15:48:26 | XLON | 740 | 00331271402EXPA1 |
236.1 | 15:48:26 | XLON | 2,300 | 00331271403EXPA1 |
236.1 | 15:48:26 | XLON | 5,418 | 00331271404EXPA1 |
236.3 | 15:52:59 | XLON | 17 | 00331271901EXPA1 |
236.3 | 15:53:02 | XLON | 1,323 | 00331271915EXPA1 |
236.3 | 15:53:02 | XLON | 7,708 | 00331271916EXPA1 |
236.2 | 15:58:23 | XLON | 1,774 | 00331272334EXPA1 |
236.3 | 15:59:02 | XLON | 1,300 | 00331272390EXPA1 |
236.3 | 15:59:02 | XLON | 4,600 | 00331272393EXPA1 |
236.3 | 15:59:02 | XLON | 1,774 | 00331272394EXPA1 |
236.3 | 15:59:02 | XLON | 244 | 00331272395EXPA1 |
236.3 | 15:59:02 | XLON | 1 | 00331272396EXPA1 |
236.3 | 15:59:02 | XLON | 100 | 00331272397EXPA1 |
236.3 | 15:59:02 | XLON | 49 | 00331272398EXPA1 |
236.1 | 16:03:02 | XLON | 1,429 | 00331272970EXPA1 |
236.1 | 16:04:07 | XLON | 520 | 00331273125EXPA1 |
236.1 | 16:04:07 | XLON | 8 | 00331273126EXPA1 |
236.1 | 16:04:07 | XLON | 1,387 | 00331273127EXPA1 |
236.3 | 16:06:06 | XLON | 1,262 | 00331273372EXPA1 |
236.3 | 16:06:23 | XLON | 872 | 00331273397EXPA1 |
236.3 | 16:06:23 | XLON | 1 | 00331273398EXPA1 |
236.4 | 16:06:26 | XLON | 45 | 00331273403EXPA1 |
236.4 | 16:06:26 | XLON | 809 | 00331273404EXPA1 |
236.4 | 16:06:30 | XLON | 2,300 | 00331273415EXPA1 |
236.4 | 16:06:30 | XLON | 2,300 | 00331273416EXPA1 |
236.4 | 16:06:30 | XLON | 1,741 | 00331273417EXPA1 |
236.2 | 16:08:55 | XLON | 2,204 | 00331273717EXPA1 |
235.9 | 16:11:20 | XLON | 741 | 00331274145EXPA1 |
235.9 | 16:11:20 | XLON | 1,414 | 00331274146EXPA1 |
235.9 | 16:11:20 | XLON | 1,401 | 00331274147EXPA1 |
235.9 | 16:11:20 | XLON | 5,322 | 00331274148EXPA1 |
236.0 | 16:16:19 | XLON | 1,106 | 00331274752EXPA1 |
236.0 | 16:16:19 | XLON | 1,393 | 00331274753EXPA1 |
236.0 | 16:16:19 | XLON | 2,786 | 00331274754EXPA1 |
236.0 | 16:16:19 | XLON | 2,775 | 00331274755EXPA1 |
236.0 | 16:20:00 | XLON | 2,371 | 00331275338EXPA1 |
236.2 | 16:22:10 | XLON | 987 | 00331275735EXPA1 |
236.2 | 16:22:10 | XLON | 6,821 | 00331275736EXPA1 |
236.0 | 16:27:03 | XLON | 1,268 | 00331276429EXPA1 |
236.0 | 16:27:03 | XLON | 6,068 | 00331276430EXPA1 |
236.2 | 16:28:46 | TRQX | 16 | 00331276705EXPA1 |
236.2 | 16:28:46 | TRQX | 478 | 00331276706EXPA1 |
236.2 | 16:29:01 | XLON | 220 | 00331276746EXPA1 |
236.2 | 16:29:02 | XLON | 2,900 | 00331276750EXPA1 |
236.2 | 16:29:22 | XLON | 1,258 | 00331276843EXPA1 |
Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 77 6880 6248 | |
Investor Relations | +44 (0) 20 7644 1082 | |
Treasury | +44 (0) 20 7644 1170 |
Related Shares:
Kingfisher