Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
01 November 2021: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 29 October 2021 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each on the London Stock Exchange (" XLON ") through Credit Suisse International, Intermediary Code: CSFPGB2L (" CSI ") as part of its £300 million capital return programme announced on 21 September 2021.
|
Date of purchase: |
29 October 2021 |
|
Total number of shares purchased: |
209,343 |
|
Volume Weighted Average price paid per share: |
GBp 334.0786 |
|
Highest price paid per share: |
GBp 336.6000 |
|
Lowest price paid per share: |
GBp 330.5000 |
To date, Kingfisher has purchased 13,895,232 ordinary shares in aggregate for cancellation through CSI in connection with its £300 million capital return programme announced on 21 September 2021.
A schedule of individual trades carried out by CSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
|
XLON |
209,343 |
GBp 334.0786 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 29 October 2021 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
331.1 |
07:00:15 |
XLON |
72 |
C0000232Z2UA00S5 |
|
331.1 |
07:00:15 |
XLON |
100 |
C0000232Z2UA00S5 |
|
330.8 |
07:00:24 |
XLON |
609 |
C0000232Z2UA00S5 |
|
330.9 |
07:01:24 |
XLON |
201 |
C0000232Z2UA00S5 |
|
330.5 |
07:03:21 |
XLON |
446 |
C0000232Z2UA00S5 |
|
330.8 |
07:03:21 |
XLON |
306 |
C0000232Z2UA00S5 |
|
330.9 |
07:06:01 |
XLON |
42 |
C0000232Z2UA00S5 |
|
330.8 |
07:06:01 |
XLON |
306 |
C0000232Z2UA00S5 |
|
331 |
07:07:10 |
XLON |
439 |
C0000232Z2UA00S5 |
|
331.8 |
07:09:25 |
XLON |
226 |
C0000232Z2UA00S5 |
|
332.2 |
07:12:26 |
XLON |
21 |
C0000232Z2UA00S5 |
|
332.1 |
07:12:26 |
XLON |
604 |
C0000232Z2UA00S5 |
|
332.5 |
07:14:04 |
XLON |
100 |
C0000232Z2UA00S5 |
|
332.7 |
07:16:35 |
XLON |
115 |
C0000232Z2UA00S5 |
|
332.4 |
07:18:22 |
XLON |
49 |
C0000232Z2UA00S5 |
|
332.2 |
07:18:43 |
XLON |
198 |
C0000232Z2UA00S5 |
|
332.9 |
07:25:47 |
XLON |
244 |
C0000232Z2UA00S5 |
|
333.1 |
07:25:47 |
XLON |
482 |
C0000232Z2UA00S5 |
|
333 |
07:26:05 |
XLON |
118 |
C0000232Z2UA00S5 |
|
333.5 |
07:29:20 |
XLON |
457 |
C0000232Z2UA00S5 |
|
333.6 |
07:30:43 |
XLON |
287 |
C0000232Z2UA00S5 |
|
333.8 |
07:30:43 |
XLON |
535 |
C0000232Z2UA00S5 |
|
333.4 |
07:33:04 |
XLON |
21 |
C0000232Z2UA00S5 |
|
333.5 |
07:37:02 |
XLON |
212 |
C0000232Z2UA00S5 |
|
333.4 |
07:37:37 |
XLON |
113 |
C0000232Z2UA00S5 |
|
334 |
07:44:50 |
XLON |
196 |
C0000232Z2UA00S5 |
|
334 |
07:44:50 |
XLON |
40 |
C0000232Z2UA00S5 |
|
333.8 |
07:48:04 |
XLON |
454 |
C0000232Z2UA00S5 |
|
333.8 |
07:49:42 |
XLON |
150 |
C0000232Z2UA00S5 |
|
333.7 |
07:50:01 |
XLON |
235 |
C0000232Z2UA00S5 |
|
333.6 |
07:52:40 |
XLON |
66 |
C0000232Z2UA00S5 |
|
334.1 |
07:55:03 |
XLON |
341 |
C0000232Z2UA00S5 |
|
334.2 |
07:55:23 |
XLON |
32 |
C0000232Z2UA00S5 |
|
334.2 |
07:55:23 |
XLON |
277 |
C0000232Z2UA00S5 |
|
334.1 |
07:55:53 |
XLON |
501 |
C0000232Z2UA00S5 |
|
334.1 |
07:56:00 |
XLON |
261 |
C0000232Z2UA00S5 |
|
334.3 |
07:57:12 |
XLON |
493 |
C0000232Z2UA00S5 |
|
334.3 |
07:58:10 |
XLON |
271 |
C0000232Z2UA00S5 |
|
334.1 |
08:00:21 |
XLON |
31 |
C0000232Z2UA00S5 |
|
334 |
08:02:50 |
XLON |
231 |
C0000232Z2UA00S5 |
|
333.9 |
08:02:50 |
XLON |
217 |
C0000232Z2UA00S5 |
|
334.1 |
08:06:06 |
XLON |
50 |
C0000232Z2UA00S5 |
|
334 |
08:06:06 |
XLON |
305 |
C0000232Z2UA00S5 |
|
334.1 |
08:10:44 |
XLON |
268 |
C0000232Z2UA00S5 |
|
334.1 |
08:12:24 |
XLON |
349 |
C0000232Z2UA00S5 |
|
334.2 |
08:14:11 |
XLON |
31 |
C0000232Z2UA00S5 |
|
333.8 |
08:16:34 |
XLON |
214 |
C0000232Z2UA00S5 |
|
333.4 |
08:16:43 |
XLON |
231 |
C0000232Z2UA00S5 |
|
333.5 |
08:18:17 |
XLON |
316 |
C0000232Z2UA00S5 |
|
333.8 |
08:21:17 |
XLON |
28 |
C0000232Z2UA00S5 |
|
333.7 |
08:22:08 |
XLON |
99 |
C0000232Z2UA00S5 |
|
333.7 |
08:22:08 |
XLON |
183 |
C0000232Z2UA00S5 |
|
333.4 |
08:25:26 |
XLON |
233 |
C0000232Z2UA00S5 |
|
333.2 |
08:27:41 |
XLON |
13 |
C0000232Z2UA00S5 |
|
333 |
08:34:04 |
XLON |
233 |
C0000232Z2UA00S5 |
|
333.3 |
08:34:24 |
XLON |
367 |
C0000232Z2UA00S5 |
|
333.3 |
08:36:08 |
XLON |
31 |
C0000232Z2UA00S5 |
|
333.4 |
08:37:20 |
XLON |
432 |
C0000232Z2UA00S5 |
|
333.5 |
08:41:52 |
XLON |
60 |
C0000232Z2UA00S5 |
|
333.6 |
08:42:41 |
XLON |
157 |
C0000232Z2UA00S5 |
|
333.6 |
08:42:41 |
XLON |
318 |
C0000232Z2UA00S5 |
|
333.8 |
08:45:18 |
XLON |
124 |
C0000232Z2UA00S5 |
|
333.8 |
08:45:18 |
XLON |
219 |
C0000232Z2UA00S5 |
|
333.7 |
08:47:09 |
XLON |
61 |
C0000232Z2UA00S5 |
|
333.6 |
08:49:13 |
XLON |
218 |
C0000232Z2UA00S5 |
|
333.6 |
08:49:17 |
XLON |
128 |
C0000232Z2UA00S5 |
|
333.6 |
08:50:02 |
XLON |
25 |
C0000232Z2UA00S5 |
|
333.6 |
08:53:23 |
XLON |
313 |
C0000232Z2UA00S5 |
|
333.6 |
08:53:23 |
XLON |
586 |
C0000232Z2UA00S5 |
|
333.6 |
08:53:37 |
XLON |
596 |
C0000232Z2UA00S5 |
|
333.6 |
08:53:50 |
XLON |
286 |
C0000232Z2UA00S5 |
|
333.6 |
08:58:29 |
XLON |
605 |
C0000232Z2UA00S5 |
|
333.7 |
08:58:49 |
XLON |
500 |
C0000232Z2UA00S5 |
|
333.6 |
08:58:49 |
XLON |
59 |
C0000232Z2UA00S5 |
|
333.6 |
08:58:49 |
XLON |
95 |
C0000232Z2UA00S5 |
|
333.7 |
09:00:00 |
XLON |
184 |
C0000232Z2UA00S5 |
|
333.7 |
09:00:00 |
XLON |
1459 |
C0000232Z2UA00S5 |
|
333.7 |
09:00:00 |
XLON |
10 |
C0000232Z2UA00S5 |
|
333.9 |
09:03:02 |
XLON |
375 |
C0000232Z2UA00S5 |
|
333.9 |
09:03:39 |
XLON |
260 |
C0000232Z2UA00S5 |
|
333.8 |
09:05:02 |
XLON |
587 |
C0000232Z2UA00S5 |
|
333.6 |
09:07:40 |
XLON |
615 |
C0000232Z2UA00S5 |
|
333.8 |
09:08:04 |
XLON |
339 |
C0000232Z2UA00S5 |
|
333.8 |
09:08:48 |
XLON |
16 |
C0000232Z2UA00S5 |
|
334.1 |
09:11:42 |
XLON |
523 |
C0000232Z2UA00S5 |
|
334 |
09:12:49 |
XLON |
260 |
C0000232Z2UA00S5 |
|
334 |
09:12:49 |
XLON |
236 |
C0000232Z2UA00S5 |
|
334.1 |
09:15:01 |
XLON |
220 |
C0000232Z2UA00S5 |
|
334.1 |
09:15:01 |
XLON |
745 |
C0000232Z2UA00S5 |
|
333.9 |
09:18:06 |
XLON |
302 |
C0000232Z2UA00S5 |
|
333.9 |
09:18:06 |
XLON |
246 |
C0000232Z2UA00S5 |
|
334 |
09:18:54 |
XLON |
111 |
C0000232Z2UA00S5 |
|
334 |
09:19:04 |
XLON |
612 |
C0000232Z2UA00S5 |
|
334.3 |
09:19:45 |
XLON |
586 |
C0000232Z2UA00S5 |
|
334.9 |
09:22:04 |
XLON |
142 |
C0000232Z2UA00S5 |
|
334.9 |
09:22:04 |
XLON |
750 |
C0000232Z2UA00S5 |
|
334.9 |
09:22:04 |
XLON |
31 |
C0000232Z2UA00S5 |
|
335 |
09:22:45 |
XLON |
164 |
C0000232Z2UA00S5 |
|
334.9 |
09:24:43 |
XLON |
579 |
C0000232Z2UA00S5 |
|
334.9 |
09:24:43 |
XLON |
679 |
C0000232Z2UA00S5 |
|
334.9 |
09:24:43 |
XLON |
71 |
C0000232Z2UA00S5 |
|
334.9 |
09:24:43 |
XLON |
211 |
C0000232Z2UA00S5 |
|
335.1 |
09:27:49 |
XLON |
25 |
C0000232Z2UA00S5 |
|
335.1 |
09:27:49 |
XLON |
423 |
C0000232Z2UA00S5 |
|
335 |
09:32:30 |
XLON |
203 |
C0000232Z2UA00S5 |
|
334.9 |
09:34:02 |
XLON |
35 |
C0000232Z2UA00S5 |
|
335.1 |
09:35:49 |
XLON |
319 |
C0000232Z2UA00S5 |
|
334.9 |
09:37:12 |
XLON |
454 |
C0000232Z2UA00S5 |
|
334.9 |
09:37:52 |
XLON |
250 |
C0000232Z2UA00S5 |
|
334.8 |
09:38:21 |
XLON |
1 |
C0000232Z2UA00S5 |
|
334.5 |
09:44:18 |
XLON |
683 |
C0000232Z2UA00S5 |
|
334.6 |
09:46:11 |
XLON |
211 |
C0000232Z2UA00S5 |
|
334.9 |
09:50:02 |
XLON |
470 |
C0000232Z2UA00S5 |
|
334.9 |
09:50:02 |
XLON |
209 |
C0000232Z2UA00S5 |
|
334.7 |
09:52:23 |
XLON |
295 |
C0000232Z2UA00S5 |
|
334.6 |
09:52:23 |
XLON |
209 |
C0000232Z2UA00S5 |
|
334.6 |
09:52:30 |
XLON |
210 |
C0000232Z2UA00S5 |
|
334.8 |
09:53:35 |
XLON |
423 |
C0000232Z2UA00S5 |
|
335 |
09:54:02 |
XLON |
551 |
C0000232Z2UA00S5 |
|
335 |
09:54:02 |
XLON |
10 |
C0000232Z2UA00S5 |
|
334.8 |
09:54:03 |
XLON |
427 |
C0000232Z2UA00S5 |
|
334.7 |
09:54:04 |
XLON |
456 |
C0000232Z2UA00S5 |
|
334.5 |
09:54:39 |
XLON |
405 |
C0000232Z2UA00S5 |
|
334.7 |
09:55:07 |
XLON |
1531 |
C0000232Z2UA00S5 |
|
334.7 |
09:55:07 |
XLON |
469 |
C0000232Z2UA00S5 |
|
334.7 |
09:55:07 |
XLON |
377 |
C0000232Z2UA00S5 |
|
334.6 |
09:55:17 |
XLON |
750 |
C0000232Z2UA00S5 |
|
334.5 |
09:55:39 |
XLON |
400 |
C0000232Z2UA00S5 |
|
334.6 |
09:55:55 |
XLON |
451 |
C0000232Z2UA00S5 |
|
334.6 |
09:55:56 |
XLON |
299 |
C0000232Z2UA00S5 |
|
334.6 |
09:55:56 |
XLON |
817 |
C0000232Z2UA00S5 |
|
334.6 |
09:55:56 |
XLON |
425 |
C0000232Z2UA00S5 |
|
334.6 |
09:56:12 |
XLON |
246 |
C0000232Z2UA00S5 |
|
334.7 |
09:56:23 |
XLON |
2000 |
C0000232Z2UA00S5 |
|
334.7 |
09:56:23 |
XLON |
992 |
C0000232Z2UA00S5 |
|
334.7 |
09:56:23 |
XLON |
321 |
C0000232Z2UA00S5 |
|
334.7 |
09:56:23 |
XLON |
233 |
C0000232Z2UA00S5 |
|
334.7 |
09:56:59 |
XLON |
717 |
C0000232Z2UA00S5 |
|
334.7 |
09:57:09 |
XLON |
1368 |
C0000232Z2UA00S5 |
|
334.7 |
09:57:09 |
XLON |
595 |
C0000232Z2UA00S5 |
|
334.7 |
09:57:24 |
XLON |
712 |
C0000232Z2UA00S5 |
|
334.7 |
09:57:25 |
XLON |
644 |
C0000232Z2UA00S5 |
|
334.6 |
09:58:07 |
XLON |
438 |
C0000232Z2UA00S5 |
|
334.6 |
09:58:07 |
XLON |
860 |
C0000232Z2UA00S5 |
|
334.6 |
09:58:34 |
XLON |
946 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:08 |
XLON |
408 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:08 |
XLON |
2742 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:08 |
XLON |
750 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:10 |
XLON |
143 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:10 |
XLON |
750 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:10 |
XLON |
405 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:10 |
XLON |
516 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:10 |
XLON |
483 |
C0000232Z2UA00S5 |
|
334.6 |
10:00:10 |
XLON |
448 |
C0000232Z2UA00S5 |
|
334.4 |
10:01:13 |
XLON |
1492 |
C0000232Z2UA00S5 |
|
334.4 |
10:01:44 |
XLON |
1204 |
C0000232Z2UA00S5 |
|
334.4 |
10:01:48 |
XLON |
701 |
C0000232Z2UA00S5 |
|
334.3 |
10:01:54 |
XLON |
449 |
C0000232Z2UA00S5 |
|
334.1 |
10:02:02 |
XLON |
602 |
C0000232Z2UA00S5 |
|
334.1 |
10:02:24 |
XLON |
1176 |
C0000232Z2UA00S5 |
|
334.1 |
10:02:35 |
XLON |
677 |
C0000232Z2UA00S5 |
|
334 |
10:02:37 |
XLON |
547 |
C0000232Z2UA00S5 |
|
334 |
10:02:43 |
XLON |
267 |
C0000232Z2UA00S5 |
|
334 |
10:02:44 |
XLON |
306 |
C0000232Z2UA00S5 |
|
333.9 |
10:02:47 |
XLON |
400 |
C0000232Z2UA00S5 |
|
333.9 |
10:02:47 |
XLON |
750 |
C0000232Z2UA00S5 |
|
333.9 |
10:02:47 |
XLON |
287 |
C0000232Z2UA00S5 |
|
334.2 |
10:03:12 |
XLON |
256 |
C0000232Z2UA00S5 |
|
334 |
10:03:19 |
XLON |
538 |
C0000232Z2UA00S5 |
|
334 |
10:04:20 |
XLON |
546 |
C0000232Z2UA00S5 |
|
334 |
10:04:20 |
XLON |
1129 |
C0000232Z2UA00S5 |
|
333.9 |
10:05:33 |
XLON |
502 |
C0000232Z2UA00S5 |
|
333.7 |
10:05:33 |
XLON |
750 |
C0000232Z2UA00S5 |
|
333.8 |
10:05:33 |
XLON |
490 |
C0000232Z2UA00S5 |
|
333.9 |
10:05:36 |
XLON |
464 |
C0000232Z2UA00S5 |
|
333.6 |
10:07:48 |
XLON |
628 |
C0000232Z2UA00S5 |
|
333.8 |
10:12:13 |
XLON |
134 |
C0000232Z2UA00S5 |
|
333.9 |
10:12:13 |
XLON |
750 |
C0000232Z2UA00S5 |
|
333.9 |
10:12:13 |
XLON |
276 |
C0000232Z2UA00S5 |
|
333.9 |
10:12:13 |
XLON |
233 |
C0000232Z2UA00S5 |
|
334 |
10:13:24 |
XLON |
322 |
C0000232Z2UA00S5 |
|
334 |
10:13:24 |
XLON |
332 |
C0000232Z2UA00S5 |
|
333.9 |
10:13:44 |
XLON |
244 |
C0000232Z2UA00S5 |
|
333.6 |
10:14:23 |
XLON |
111 |
C0000232Z2UA00S5 |
|
333.8 |
10:15:35 |
XLON |
750 |
C0000232Z2UA00S5 |
|
333.8 |
10:16:02 |
XLON |
1037 |
C0000232Z2UA00S5 |
|
333.7 |
10:22:11 |
XLON |
428 |
K0000A32Z2UA00S5 |
|
333.7 |
10:22:11 |
XLON |
280 |
K0000A32Z2UA00S5 |
|
333.5 |
10:23:14 |
XLON |
601 |
I0000832Z2UA00S5 |
|
333.5 |
10:23:14 |
XLON |
2399 |
I0000832Z2UA00S5 |
|
333.5 |
10:23:14 |
XLON |
929 |
K0000A32Z2UA00S5 |
|
333.5 |
10:23:20 |
XLON |
262 |
K0000A32Z2UA00S5 |
|
333.5 |
10:23:20 |
XLON |
339 |
K0000A32Z2UA00S5 |
|
333.4 |
10:23:35 |
XLON |
2331 |
H0000732Z2UA00S5 |
|
333.4 |
10:23:35 |
XLON |
669 |
H0000732Z2UA00S5 |
|
333.4 |
10:23:35 |
XLON |
84 |
K0000A32Z2UA00S5 |
|
333.4 |
10:24:09 |
XLON |
14 |
K0000A32Z2UA00S5 |
|
333.4 |
10:24:09 |
XLON |
530 |
K0000A32Z2UA00S5 |
|
333.3 |
10:24:11 |
XLON |
3000 |
G0000632Z2UA00S5 |
|
333.3 |
10:24:26 |
XLON |
575 |
K0000A32Z2UA00S5 |
|
333.3 |
10:28:18 |
XLON |
249 |
K0000A32Z2UA00S5 |
|
333.6 |
10:32:28 |
XLON |
614 |
K0000A32Z2UA00S5 |
|
333.7 |
10:32:28 |
XLON |
533 |
K0000A32Z2UA00S5 |
|
333.7 |
10:32:28 |
XLON |
848 |
K0000A32Z2UA00S5 |
|
333.9 |
10:36:45 |
XLON |
646 |
K0000A32Z2UA00S5 |
|
333.9 |
10:37:57 |
XLON |
549 |
K0000A32Z2UA00S5 |
|
333.9 |
10:38:52 |
XLON |
200 |
K0000A32Z2UA00S5 |
|
333.9 |
10:38:52 |
XLON |
717 |
K0000A32Z2UA00S5 |
|
333.9 |
10:40:57 |
XLON |
499 |
K0000A32Z2UA00S5 |
|
333.9 |
10:40:57 |
XLON |
436 |
K0000A32Z2UA00S5 |
|
334 |
10:40:57 |
XLON |
115 |
K0000A32Z2UA00S5 |
|
334 |
10:44:02 |
XLON |
572 |
K0000A32Z2UA00S5 |
|
334 |
10:44:02 |
XLON |
279 |
K0000A32Z2UA00S5 |
|
334 |
10:44:02 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.7 |
10:49:02 |
XLON |
600 |
K0000A32Z2UA00S5 |
|
333.7 |
10:49:02 |
XLON |
278 |
L0000B32Z2UA00S5 |
|
333.7 |
10:49:02 |
XLON |
2659 |
L0000B32Z2UA00S5 |
|
333.7 |
10:49:02 |
XLON |
63 |
L0000B32Z2UA00S5 |
|
333.6 |
10:51:23 |
XLON |
2487 |
A0000C32Z2UA00S5 |
|
333.6 |
10:53:09 |
XLON |
513 |
A0000C32Z2UA00S5 |
|
333.6 |
10:53:09 |
XLON |
88 |
K0000A32Z2UA00S5 |
|
333.6 |
10:53:09 |
XLON |
405 |
K0000A32Z2UA00S5 |
|
333.6 |
10:53:09 |
XLON |
191 |
K0000A32Z2UA00S5 |
|
333.6 |
10:53:14 |
XLON |
160 |
K0000A32Z2UA00S5 |
|
333.6 |
10:56:01 |
XLON |
433 |
K0000A32Z2UA00S5 |
|
333.5 |
10:56:11 |
XLON |
3000 |
B0000D32Z2UA00S5 |
|
333.7 |
10:58:11 |
XLON |
247 |
K0000A32Z2UA00S5 |
|
333.7 |
10:58:11 |
XLON |
376 |
K0000A32Z2UA00S5 |
|
333.9 |
10:59:59 |
XLON |
608 |
K0000A32Z2UA00S5 |
|
333.8 |
11:00:09 |
XLON |
12 |
K0000A32Z2UA00S5 |
|
333.7 |
11:00:20 |
XLON |
474 |
K0000A32Z2UA00S5 |
|
333.7 |
11:00:32 |
XLON |
473 |
K0000A32Z2UA00S5 |
|
333.7 |
11:00:32 |
XLON |
422 |
K0000A32Z2UA00S5 |
|
333.8 |
11:02:04 |
XLON |
26 |
K0000A32Z2UA00S5 |
|
333.8 |
11:03:57 |
XLON |
28 |
K0000A32Z2UA00S5 |
|
333.8 |
11:07:33 |
XLON |
38 |
K0000A32Z2UA00S5 |
|
333.8 |
11:11:02 |
XLON |
33 |
K0000A32Z2UA00S5 |
|
333.7 |
11:12:03 |
XLON |
103 |
K0000A32Z2UA00S5 |
|
333.6 |
11:13:50 |
XLON |
3000 |
E0000G32Z2UA00S5 |
|
333.6 |
11:13:50 |
XLON |
76 |
K0000A32Z2UA00S5 |
|
333.6 |
11:13:50 |
XLON |
833 |
K0000A32Z2UA00S5 |
|
333.9 |
11:16:19 |
XLON |
545 |
K0000A32Z2UA00S5 |
|
333.9 |
11:17:17 |
XLON |
18 |
K0000A32Z2UA00S5 |
|
333.9 |
11:17:17 |
XLON |
1591 |
K0000A32Z2UA00S5 |
|
333.9 |
11:17:17 |
XLON |
183 |
K0000A32Z2UA00S5 |
|
333.8 |
11:23:15 |
XLON |
304 |
K0000A32Z2UA00S5 |
|
333.7 |
11:23:25 |
XLON |
141 |
K0000A32Z2UA00S5 |
|
333.5 |
11:29:51 |
XLON |
166 |
D0000F32Z2UA00S5 |
|
333.5 |
11:29:51 |
XLON |
559 |
D0000F32Z2UA00S5 |
|
333.5 |
11:29:51 |
XLON |
2275 |
D0000F32Z2UA00S5 |
|
333.4 |
11:30:00 |
XLON |
1214 |
C0000E32Z2UA00S5 |
|
333.4 |
11:30:19 |
XLON |
759 |
C0000E32Z2UA00S5 |
|
333.4 |
11:30:58 |
XLON |
568 |
C0000E32Z2UA00S5 |
|
333.4 |
11:30:58 |
XLON |
459 |
C0000E32Z2UA00S5 |
|
333.4 |
11:31:46 |
XLON |
903 |
K0000A32Z2UA00S5 |
|
333.4 |
11:31:46 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.4 |
11:32:32 |
XLON |
303 |
K0000A32Z2UA00S5 |
|
333.4 |
11:32:32 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.4 |
11:32:32 |
XLON |
771 |
K0000A32Z2UA00S5 |
|
333.5 |
11:36:25 |
XLON |
230 |
K0000A32Z2UA00S5 |
|
333.5 |
11:38:44 |
XLON |
51 |
K0000A32Z2UA00S5 |
|
333.5 |
11:39:20 |
XLON |
16 |
K0000A32Z2UA00S5 |
|
333.6 |
11:47:02 |
XLON |
567 |
K0000A32Z2UA00S5 |
|
333.6 |
11:47:04 |
XLON |
183 |
K0000A32Z2UA00S5 |
|
333.6 |
11:47:04 |
XLON |
394 |
K0000A32Z2UA00S5 |
|
333.6 |
11:47:04 |
XLON |
98 |
K0000A32Z2UA00S5 |
|
333.8 |
11:50:45 |
XLON |
733 |
K0000A32Z2UA00S5 |
|
333.8 |
11:51:38 |
XLON |
316 |
K0000A32Z2UA00S5 |
|
334.1 |
11:53:28 |
XLON |
318 |
K0000A32Z2UA00S5 |
|
333.9 |
11:55:02 |
XLON |
562 |
K0000A32Z2UA00S5 |
|
333.9 |
11:55:02 |
XLON |
488 |
K0000A32Z2UA00S5 |
|
333.9 |
11:55:02 |
XLON |
528 |
K0000A32Z2UA00S5 |
|
333.8 |
11:55:55 |
XLON |
99 |
K0000A32Z2UA00S5 |
|
333.8 |
11:55:55 |
XLON |
167 |
K0000A32Z2UA00S5 |
|
333.8 |
11:55:55 |
XLON |
219 |
K0000A32Z2UA00S5 |
|
333.7 |
11:59:19 |
XLON |
628 |
K0000A32Z2UA00S5 |
|
333.7 |
12:04:38 |
XLON |
229 |
K0000A32Z2UA00S5 |
|
333.7 |
12:04:38 |
XLON |
444 |
K0000A32Z2UA00S5 |
|
333.6 |
12:06:02 |
XLON |
693 |
K0000A32Z2UA00S5 |
|
333.5 |
12:06:58 |
XLON |
93 |
K0000A32Z2UA00S5 |
|
333.6 |
12:07:02 |
XLON |
468 |
K0000A32Z2UA00S5 |
|
333.8 |
12:07:30 |
XLON |
422 |
K0000A32Z2UA00S5 |
|
333.8 |
12:09:00 |
XLON |
55 |
K0000A32Z2UA00S5 |
|
333.8 |
12:09:00 |
XLON |
260 |
K0000A32Z2UA00S5 |
|
333.8 |
12:09:27 |
XLON |
208 |
K0000A32Z2UA00S5 |
|
333.7 |
12:09:28 |
XLON |
250 |
K0000A32Z2UA00S5 |
|
333.6 |
12:10:40 |
XLON |
78 |
K0000A32Z2UA00S5 |
|
333.8 |
12:14:19 |
XLON |
12 |
K0000A32Z2UA00S5 |
|
333.8 |
12:14:20 |
XLON |
19 |
K0000A32Z2UA00S5 |
|
333.7 |
12:15:53 |
XLON |
72 |
K0000A32Z2UA00S5 |
|
333.8 |
12:15:53 |
XLON |
370 |
K0000A32Z2UA00S5 |
|
333.7 |
12:16:11 |
XLON |
207 |
K0000A32Z2UA00S5 |
|
333.6 |
12:17:09 |
XLON |
1095 |
I0000K32Z2UA00S5 |
|
333.6 |
12:17:09 |
XLON |
1905 |
I0000K32Z2UA00S5 |
|
333.6 |
12:17:09 |
XLON |
553 |
K0000A32Z2UA00S5 |
|
333.6 |
12:17:09 |
XLON |
390 |
K0000A32Z2UA00S5 |
|
333.6 |
12:17:09 |
XLON |
247 |
K0000A32Z2UA00S5 |
|
333.6 |
12:23:33 |
XLON |
283 |
K0000A32Z2UA00S5 |
|
333.6 |
12:23:33 |
XLON |
433 |
K0000A32Z2UA00S5 |
|
333.7 |
12:23:33 |
XLON |
403 |
K0000A32Z2UA00S5 |
|
333.5 |
12:26:09 |
XLON |
9 |
H0000J32Z2UA00S5 |
|
333.5 |
12:26:43 |
XLON |
2474 |
H0000J32Z2UA00S5 |
|
333.5 |
12:26:43 |
XLON |
517 |
H0000J32Z2UA00S5 |
|
333.5 |
12:26:43 |
XLON |
634 |
K0000A32Z2UA00S5 |
|
333.5 |
12:29:49 |
XLON |
702 |
K0000A32Z2UA00S5 |
|
333.5 |
12:29:49 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.5 |
12:29:49 |
XLON |
114 |
K0000A32Z2UA00S5 |
|
333.4 |
12:30:01 |
XLON |
3000 |
G0000I32Z2UA00S5 |
|
333.3 |
12:30:02 |
XLON |
710 |
F0000H32Z2UA00S5 |
|
333.4 |
12:30:02 |
XLON |
704 |
K0000A32Z2UA00S5 |
|
333.4 |
12:30:42 |
XLON |
125 |
K0000A32Z2UA00S5 |
|
333.4 |
12:30:42 |
XLON |
663 |
K0000A32Z2UA00S5 |
|
333.4 |
12:33:23 |
XLON |
402 |
K0000A32Z2UA00S5 |
|
333.3 |
12:34:03 |
XLON |
609 |
F0000H32Z2UA00S5 |
|
333.3 |
12:34:03 |
XLON |
1681 |
F0000H32Z2UA00S5 |
|
333.3 |
12:35:18 |
XLON |
88 |
K0000A32Z2UA00S5 |
|
333.3 |
12:35:18 |
XLON |
500 |
K0000A32Z2UA00S5 |
|
333.3 |
12:35:18 |
XLON |
88 |
K0000A32Z2UA00S5 |
|
333.3 |
12:35:50 |
XLON |
238 |
K0000A32Z2UA00S5 |
|
333.3 |
12:36:02 |
XLON |
379 |
K0000A32Z2UA00S5 |
|
333.3 |
12:36:02 |
XLON |
416 |
K0000A32Z2UA00S5 |
|
333.5 |
12:37:53 |
XLON |
381 |
K0000A32Z2UA00S5 |
|
333.5 |
12:37:53 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.5 |
12:37:53 |
XLON |
82 |
K0000A32Z2UA00S5 |
|
333.5 |
12:38:27 |
XLON |
254 |
K0000A32Z2UA00S5 |
|
333.6 |
12:39:24 |
XLON |
441 |
K0000A32Z2UA00S5 |
|
333.6 |
12:39:30 |
XLON |
441 |
K0000A32Z2UA00S5 |
|
333.6 |
12:39:34 |
XLON |
354 |
K0000A32Z2UA00S5 |
|
333.5 |
12:42:49 |
XLON |
618 |
K0000A32Z2UA00S5 |
|
333.5 |
12:42:49 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.7 |
12:42:57 |
XLON |
110 |
K0000A32Z2UA00S5 |
|
333.7 |
12:42:57 |
XLON |
638 |
K0000A32Z2UA00S5 |
|
333.7 |
12:42:57 |
XLON |
247 |
K0000A32Z2UA00S5 |
|
333.7 |
12:42:57 |
XLON |
35 |
K0000A32Z2UA00S5 |
|
333.7 |
12:43:05 |
XLON |
90 |
K0000A32Z2UA00S5 |
|
333.7 |
12:43:05 |
XLON |
111 |
K0000A32Z2UA00S5 |
|
333.8 |
12:44:39 |
XLON |
39 |
K0000A32Z2UA00S5 |
|
333.8 |
12:44:39 |
XLON |
500 |
K0000A32Z2UA00S5 |
|
333.8 |
12:44:40 |
XLON |
299 |
K0000A32Z2UA00S5 |
|
333.7 |
12:45:02 |
XLON |
148 |
K0000A32Z2UA00S5 |
|
333.7 |
12:45:14 |
XLON |
620 |
K0000A32Z2UA00S5 |
|
333.7 |
12:46:13 |
XLON |
92 |
K0000A32Z2UA00S5 |
|
333.7 |
12:46:13 |
XLON |
402 |
K0000A32Z2UA00S5 |
|
333.7 |
12:46:15 |
XLON |
574 |
K0000A32Z2UA00S5 |
|
333.7 |
12:47:23 |
XLON |
499 |
K0000A32Z2UA00S5 |
|
333.7 |
12:48:51 |
XLON |
559 |
K0000A32Z2UA00S5 |
|
333.7 |
12:48:51 |
XLON |
487 |
K0000A32Z2UA00S5 |
|
333.7 |
12:48:53 |
XLON |
202 |
K0000A32Z2UA00S5 |
|
333.8 |
12:48:53 |
XLON |
154 |
K0000A32Z2UA00S5 |
|
333.7 |
12:48:53 |
XLON |
274 |
K0000A32Z2UA00S5 |
|
333.6 |
12:49:12 |
XLON |
62 |
K0000A32Z2UA00S5 |
|
333.6 |
12:49:12 |
XLON |
1015 |
K0000A32Z2UA00S5 |
|
333.6 |
12:49:13 |
XLON |
1032 |
K0000A32Z2UA00S5 |
|
333.6 |
12:49:52 |
XLON |
891 |
K0000A32Z2UA00S5 |
|
333.5 |
12:50:00 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.5 |
12:50:00 |
XLON |
46 |
K0000A32Z2UA00S5 |
|
333.5 |
12:50:00 |
XLON |
218 |
K0000A32Z2UA00S5 |
|
333.7 |
12:51:57 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
333.7 |
12:51:57 |
XLON |
898 |
K0000A32Z2UA00S5 |
|
333.7 |
12:55:09 |
XLON |
167 |
K0000A32Z2UA00S5 |
|
334.8 |
12:56:07 |
XLON |
971 |
K0000A32Z2UA00S5 |
|
334.8 |
12:56:07 |
XLON |
353 |
K0000A32Z2UA00S5 |
|
334.6 |
12:56:07 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
334.6 |
12:56:07 |
XLON |
159 |
K0000A32Z2UA00S5 |
|
334.5 |
12:56:15 |
XLON |
753 |
K0000A32Z2UA00S5 |
|
334.5 |
12:56:15 |
XLON |
2000 |
K0000A32Z2UA00S5 |
|
334.5 |
12:56:15 |
XLON |
150 |
K0000A32Z2UA00S5 |
|
334.5 |
12:56:15 |
XLON |
5036 |
K0000A32Z2UA00S5 |
|
334.5 |
12:56:15 |
XLON |
500 |
K0000A32Z2UA00S5 |
|
334.9 |
12:56:21 |
XLON |
1331 |
K0000A32Z2UA00S5 |
|
334.9 |
12:56:21 |
XLON |
368 |
K0000A32Z2UA00S5 |
|
334.9 |
12:56:21 |
XLON |
739 |
K0000A32Z2UA00S5 |
|
335 |
12:56:25 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
335 |
12:56:25 |
XLON |
429 |
K0000A32Z2UA00S5 |
|
335 |
12:56:25 |
XLON |
888 |
K0000A32Z2UA00S5 |
|
335.1 |
12:56:28 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
335.1 |
12:56:28 |
XLON |
441 |
K0000A32Z2UA00S5 |
|
335.1 |
12:56:30 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
335.1 |
12:56:30 |
XLON |
272 |
K0000A32Z2UA00S5 |
|
335.1 |
12:56:34 |
XLON |
374 |
K0000A32Z2UA00S5 |
|
335.2 |
12:56:36 |
XLON |
172 |
K0000A32Z2UA00S5 |
|
335.2 |
12:56:36 |
XLON |
247 |
K0000A32Z2UA00S5 |
|
335.2 |
12:56:36 |
XLON |
725 |
K0000A32Z2UA00S5 |
|
335 |
12:57:06 |
XLON |
703 |
K0000A32Z2UA00S5 |
|
335 |
12:57:08 |
XLON |
1537 |
K0000A32Z2UA00S5 |
|
335 |
12:57:08 |
XLON |
724 |
K0000A32Z2UA00S5 |
|
335.3 |
12:58:07 |
XLON |
13 |
K0000A32Z2UA00S5 |
|
335.5 |
12:58:17 |
XLON |
691 |
K0000A32Z2UA00S5 |
|
335.9 |
12:58:35 |
XLON |
594 |
K0000A32Z2UA00S5 |
|
336 |
12:59:57 |
XLON |
1579 |
K0000A32Z2UA00S5 |
|
336.1 |
12:59:57 |
XLON |
336 |
K0000A32Z2UA00S5 |
|
336.1 |
12:59:57 |
XLON |
34 |
K0000A32Z2UA00S5 |
|
336 |
12:59:57 |
XLON |
470 |
K0000A32Z2UA00S5 |
|
336.2 |
13:00:01 |
XLON |
1179 |
K0000A32Z2UA00S5 |
|
336.6 |
13:00:01 |
XLON |
355 |
K0000A32Z2UA00S5 |
|
336.6 |
13:00:01 |
XLON |
347 |
K0000A32Z2UA00S5 |
|
336.6 |
13:00:01 |
XLON |
590 |
K0000A32Z2UA00S5 |
|
336.6 |
13:00:01 |
XLON |
413 |
K0000A32Z2UA00S5 |
|
336.4 |
13:00:04 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
336.4 |
13:00:04 |
XLON |
662 |
K0000A32Z2UA00S5 |
|
336.4 |
13:00:04 |
XLON |
1150 |
K0000A32Z2UA00S5 |
|
336.5 |
13:00:04 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
336.5 |
13:00:04 |
XLON |
35 |
K0000A32Z2UA00S5 |
|
336.4 |
13:00:07 |
XLON |
247 |
K0000A32Z2UA00S5 |
|
336.5 |
13:00:07 |
XLON |
750 |
K0000A32Z2UA00S5 |
|
336.5 |
13:00:07 |
XLON |
43 |
K0000A32Z2UA00S5 |
|
336.2 |
13:00:19 |
XLON |
83 |
K0000A32Z2UA00S5 |
|
336.2 |
13:00:58 |
XLON |
236 |
K0000A32Z2UA00S5 |
|
336.2 |
13:00:58 |
XLON |
491 |
K0000A32Z2UA00S5 |
|
336 |
13:01:55 |
XLON |
64 |
K0000A32Z2UA00S5 |
|
336.2 |
13:02:14 |
XLON |
195 |
K0000A32Z2UA00S5 |
|
335 |
13:10:15 |
XLON |
206 |
K0000A32Z2UA00S5 |
|
335 |
13:10:15 |
XLON |
250 |
K0000A32Z2UA00S5 |
|
335 |
13:10:17 |
XLON |
206 |
K0000A32Z2UA00S5 |
|
335 |
13:19:28 |
XLON |
377 |
K0000A32Z2UA00S5 |
|
334.9 |
13:19:42 |
XLON |
114 |
K0000A32Z2UA00S5 |
|
334.9 |
13:20:51 |
XLON |
325 |
K0000A32Z2UA00S5 |
|
334.8 |
13:21:16 |
XLON |
37 |
K0000A32Z2UA00S5 |
|
334.8 |
13:21:16 |
XLON |
115 |
K0000A32Z2UA00S5 |
|
335 |
13:32:22 |
XLON |
108 |
K0000A32Z2UA00S5 |
|
335 |
13:45:26 |
XLON |
632 |
K0000A32Z2UA00S5 |
|
335 |
14:13:32 |
XLON |
126 |
K0000A32Z2UA00S5 |
|
335 |
14:14:18 |
XLON |
491 |
K0000A32Z2UA00S5 |
|
335 |
14:14:30 |
XLON |
9 |
K0000A32Z2UA00S5 |
|
334.7 |
14:18:46 |
XLON |
241 |
K0000A32Z2UA00S5 |
|
334.5 |
14:19:28 |
XLON |
314 |
K0000A32Z2UA00S5 |
|
335 |
14:24:12 |
XLON |
218 |
K0000A32Z2UA00S5 |
|
335 |
14:24:53 |
XLON |
629 |
K0000A32Z2UA00S5 |
|
335 |
14:28:54 |
XLON |
118 |
K0000A32Z2UA00S5 |
|
335 |
14:31:31 |
XLON |
292 |
K0000A32Z2UA00S5 |
|
335 |
14:31:31 |
XLON |
355 |
K0000A32Z2UA00S5 |
|
334.9 |
14:32:30 |
XLON |
90 |
K0000A32Z2UA00S5 |
|
335 |
14:52:11 |
XLON |
259 |
K0000A32Z2UA00S5 |
|
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+44(0) 7887 456498 |
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|
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treasury@kingfisher.com |
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