Transaction in Own Shares
KINGFISHER PLC
Transaction in own shares
10 January 2022: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 7 January 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 21 September 2021 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane on the London Stock Exchange (" LSE ") as "on-exchange" trades in accordance with the rules of the LSE.
|
Date of purchase: |
7 January 2022 |
|
Total number of shares purchased: |
410,400 |
|
Volume Weighted Average price paid per share: |
GBp 351.7279 |
|
Highest price paid per share: |
GBp 357.2000 |
|
Lowest price paid per share: |
GBp 349.0000 |
To date, Kingfisher has purchased 17,247,500 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the second tranche of the Programme. Kingfisher also previously purchased 22,599,655 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first tranche 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 |
352,146 |
GBp 351.7466 |
|
BATE |
19,599 |
GBp 352.3029 |
|
CHIX |
24,211 |
GBp 351.3722 |
|
TRQX |
14,444 |
GBp 351.0888 |
Schedule of Purchases - Individual Transactions
|
Price GBp |
Time of each trade on 7 January 2022 (UTC) |
Trading venue |
Quantity |
Transaction Reference Number |
|
356.7 |
08:03:32 |
XLON |
1,049 |
00291062772EXPA1 |
|
356.9 |
08:03:33 |
XLON |
1,730 |
00291062779EXPA1 |
|
356.2 |
08:06:29 |
XLON |
1,072 |
00291063766EXPA1 |
|
356.3 |
08:06:33 |
XLON |
635 |
00291063797EXPA1 |
|
356.3 |
08:06:36 |
XLON |
515 |
00291063805EXPA1 |
|
356.2 |
08:07:11 |
XLON |
1,225 |
00291064004EXPA1 |
|
355.9 |
08:07:30 |
XLON |
1,763 |
00291064049EXPA1 |
|
356.2 |
08:10:11 |
BATE |
663 |
00291064687EXPA1 |
|
356.9 |
08:10:42 |
XLON |
251 |
00291064785EXPA1 |
|
357.2 |
08:11:47 |
CHIX |
517 |
00291065108EXPA1 |
|
357.2 |
08:11:47 |
CHIX |
825 |
00291065109EXPA1 |
|
357.2 |
08:11:47 |
BATE |
2,688 |
00291065111EXPA1 |
|
357.1 |
08:13:22 |
XLON |
1,765 |
00291065545EXPA1 |
|
356.9 |
08:14:25 |
TRQX |
993 |
00291065852EXPA1 |
|
356.6 |
08:15:05 |
XLON |
1,632 |
00291066079EXPA1 |
|
356.4 |
08:17:32 |
XLON |
624 |
00291066853EXPA1 |
|
356.4 |
08:17:32 |
XLON |
786 |
00291066854EXPA1 |
|
356.6 |
08:19:21 |
XLON |
441 |
00291067396EXPA1 |
|
356.6 |
08:19:21 |
XLON |
906 |
00291067398EXPA1 |
|
356.5 |
08:19:21 |
XLON |
1,100 |
00291067399EXPA1 |
|
356.4 |
08:21:52 |
XLON |
686 |
00291068171EXPA1 |
|
356.4 |
08:21:52 |
XLON |
1,103 |
00291068172EXPA1 |
|
356.5 |
08:22:49 |
XLON |
1,499 |
00291068467EXPA1 |
|
356.1 |
08:22:52 |
XLON |
1,669 |
00291068518EXPA1 |
|
356.1 |
08:26:27 |
XLON |
2,094 |
00291069403EXPA1 |
|
356.0 |
08:27:26 |
XLON |
1,285 |
00291069723EXPA1 |
|
355.8 |
08:27:45 |
XLON |
1,104 |
00291069802EXPA1 |
|
355.8 |
08:30:22 |
XLON |
1,758 |
00291070519EXPA1 |
|
355.9 |
08:32:32 |
XLON |
892 |
00291071184EXPA1 |
|
355.9 |
08:32:32 |
XLON |
867 |
00291071185EXPA1 |
|
355.8 |
08:35:07 |
XLON |
151 |
00291072245EXPA1 |
|
355.8 |
08:35:07 |
XLON |
1,326 |
00291072247EXPA1 |
|
356.0 |
08:36:00 |
XLON |
1,328 |
00291072616EXPA1 |
|
355.8 |
08:38:38 |
XLON |
1,275 |
00291073496EXPA1 |
|
356.0 |
08:41:19 |
XLON |
778 |
00291074337EXPA1 |
|
356.1 |
08:41:19 |
BATE |
256 |
00291074338EXPA1 |
|
356.1 |
08:41:34 |
XLON |
448 |
00291074416EXPA1 |
|
355.9 |
08:42:21 |
XLON |
1,012 |
00291074697EXPA1 |
|
355.9 |
08:42:21 |
XLON |
596 |
00291074700EXPA1 |
|
355.9 |
08:43:23 |
XLON |
1,404 |
00291075035EXPA1 |
|
355.9 |
08:43:43 |
XLON |
1,287 |
00291075178EXPA1 |
|
355.8 |
08:44:56 |
XLON |
1,225 |
00291075614EXPA1 |
|
354.9 |
08:48:01 |
XLON |
21 |
00291076879EXPA1 |
|
354.9 |
08:48:01 |
XLON |
1,501 |
00291076882EXPA1 |
|
354.3 |
08:48:16 |
XLON |
1,284 |
00291077015EXPA1 |
|
354.2 |
08:50:02 |
XLON |
1,226 |
00291077730EXPA1 |
|
354.6 |
08:53:47 |
XLON |
659 |
00291078866EXPA1 |
|
354.6 |
08:53:47 |
XLON |
949 |
00291078867EXPA1 |
|
354.4 |
08:55:49 |
XLON |
1,250 |
00291079335EXPA1 |
|
354.3 |
08:55:54 |
XLON |
1,419 |
00291079354EXPA1 |
|
354.8 |
08:58:51 |
XLON |
1,296 |
00291080120EXPA1 |
|
354.5 |
09:00:21 |
XLON |
1,338 |
00291080605EXPA1 |
|
354.7 |
09:05:01 |
XLON |
379 |
00291081783EXPA1 |
|
354.7 |
09:05:01 |
XLON |
532 |
00291081784EXPA1 |
|
354.7 |
09:05:01 |
XLON |
787 |
00291081785EXPA1 |
|
354.8 |
09:05:45 |
XLON |
1,600 |
00291081920EXPA1 |
|
354.6 |
09:07:02 |
XLON |
1,290 |
00291082202EXPA1 |
|
354.6 |
09:07:04 |
XLON |
1,642 |
00291082230EXPA1 |
|
354.8 |
09:10:54 |
XLON |
1,418 |
00291083091EXPA1 |
|
354.7 |
09:15:33 |
XLON |
905 |
00291084028EXPA1 |
|
354.7 |
09:15:33 |
XLON |
739 |
00291084031EXPA1 |
|
354.7 |
09:15:33 |
XLON |
1,323 |
00291084032EXPA1 |
|
354.6 |
09:16:35 |
XLON |
87 |
00291084205EXPA1 |
|
354.6 |
09:16:35 |
XLON |
1,170 |
00291084206EXPA1 |
|
354.5 |
09:16:44 |
XLON |
1,368 |
00291084247EXPA1 |
|
354.5 |
09:21:11 |
XLON |
1,438 |
00291085164EXPA1 |
|
354.4 |
09:22:13 |
XLON |
1,404 |
00291085374EXPA1 |
|
354.2 |
09:24:37 |
XLON |
1,550 |
00291086008EXPA1 |
|
353.5 |
09:26:37 |
XLON |
1,314 |
00291086416EXPA1 |
|
353.1 |
09:28:02 |
XLON |
790 |
00291086813EXPA1 |
|
352.8 |
09:29:47 |
XLON |
1,671 |
00291087261EXPA1 |
|
352.8 |
09:33:37 |
XLON |
856 |
00291088199EXPA1 |
|
352.8 |
09:33:37 |
XLON |
548 |
00291088200EXPA1 |
|
352.4 |
09:35:01 |
XLON |
1,610 |
00291088512EXPA1 |
|
352.6 |
09:41:18 |
XLON |
700 |
00291090040EXPA1 |
|
352.6 |
09:41:18 |
XLON |
476 |
00291090041EXPA1 |
|
352.6 |
09:41:18 |
XLON |
372 |
00291090042EXPA1 |
|
352.6 |
09:41:18 |
XLON |
1,338 |
00291090043EXPA1 |
|
352.5 |
09:41:57 |
XLON |
1,240 |
00291090158EXPA1 |
|
352.3 |
09:43:19 |
XLON |
1,464 |
00291090554EXPA1 |
|
352.0 |
09:44:52 |
XLON |
560 |
00291090915EXPA1 |
|
352.0 |
09:44:52 |
XLON |
903 |
00291090916EXPA1 |
|
352.0 |
09:47:42 |
XLON |
1,271 |
00291091539EXPA1 |
|
351.9 |
09:49:54 |
XLON |
1,230 |
00291091960EXPA1 |
|
351.8 |
09:49:55 |
XLON |
397 |
00291091972EXPA1 |
|
351.8 |
09:49:55 |
XLON |
206 |
00291091973EXPA1 |
|
351.8 |
09:49:55 |
XLON |
208 |
00291091974EXPA1 |
|
351.8 |
09:49:55 |
XLON |
130 |
00291091975EXPA1 |
|
351.8 |
09:49:55 |
XLON |
161 |
00291091976EXPA1 |
|
351.8 |
09:50:32 |
XLON |
997 |
00291092104EXPA1 |
|
351.8 |
09:53:03 |
XLON |
667 |
00291092641EXPA1 |
|
351.7 |
09:53:03 |
XLON |
815 |
00291092644EXPA1 |
|
351.1 |
09:55:01 |
XLON |
1,271 |
00291093002EXPA1 |
|
350.8 |
09:57:56 |
XLON |
1,251 |
00291093639EXPA1 |
|
350.2 |
09:59:18 |
XLON |
1,405 |
00291093970EXPA1 |
|
350.0 |
10:02:08 |
XLON |
1,550 |
00291094939EXPA1 |
|
350.2 |
10:05:53 |
XLON |
1,583 |
00291096439EXPA1 |
|
350.0 |
10:06:54 |
XLON |
1,465 |
00291096694EXPA1 |
|
350.0 |
10:11:31 |
XLON |
1,441 |
00291098105EXPA1 |
|
349.9 |
10:15:13 |
XLON |
427 |
00291099137EXPA1 |
|
349.9 |
10:15:13 |
XLON |
1,150 |
00291099138EXPA1 |
|
349.8 |
10:15:21 |
XLON |
1,565 |
00291099200EXPA1 |
|
349.5 |
10:16:45 |
XLON |
1,771 |
00291099658EXPA1 |
|
349.6 |
10:21:23 |
XLON |
1,094 |
00291101187EXPA1 |
|
349.6 |
10:21:23 |
XLON |
433 |
00291101188EXPA1 |
|
349.4 |
10:21:28 |
XLON |
132 |
00291101205EXPA1 |
|
349.4 |
10:21:28 |
XLON |
1,672 |
00291101206EXPA1 |
|
349.2 |
10:23:13 |
XLON |
1,156 |
00291101539EXPA1 |
|
349.2 |
10:25:52 |
XLON |
1,394 |
00291102086EXPA1 |
|
349.1 |
10:26:28 |
XLON |
161 |
00291102232EXPA1 |
|
349.0 |
10:28:13 |
XLON |
581 |
00291102779EXPA1 |
|
350.0 |
10:33:22 |
XLON |
1,694 |
00291103808EXPA1 |
|
350.2 |
10:35:33 |
XLON |
1,489 |
00291104472EXPA1 |
|
350.1 |
10:36:54 |
XLON |
798 |
00291104764EXPA1 |
|
350.1 |
10:36:54 |
XLON |
1,019 |
00291104765EXPA1 |
|
349.6 |
10:39:38 |
XLON |
1,476 |
00291105481EXPA1 |
|
349.9 |
10:43:32 |
XLON |
1,314 |
00291106169EXPA1 |
|
350.5 |
10:45:30 |
XLON |
1,465 |
00291106600EXPA1 |
|
350.6 |
10:46:03 |
XLON |
1,557 |
00291106693EXPA1 |
|
350.6 |
10:46:03 |
XLON |
19 |
00291106694EXPA1 |
|
351.7 |
10:50:10 |
XLON |
1,518 |
00291107573EXPA1 |
|
351.7 |
10:50:10 |
XLON |
87 |
00291107574EXPA1 |
|
351.3 |
10:53:54 |
XLON |
1,649 |
00291108402EXPA1 |
|
351.0 |
10:55:47 |
XLON |
1,473 |
00291109162EXPA1 |
|
350.9 |
10:55:55 |
XLON |
1,527 |
00291109244EXPA1 |
|
351.4 |
11:00:06 |
XLON |
1,759 |
00291110460EXPA1 |
|
351.2 |
11:00:20 |
XLON |
1,337 |
00291110663EXPA1 |
|
351.1 |
11:02:49 |
XLON |
991 |
00291111094EXPA1 |
|
350.9 |
11:07:35 |
XLON |
1,206 |
00291112005EXPA1 |
|
350.9 |
11:08:37 |
XLON |
1,085 |
00291112230EXPA1 |
|
350.9 |
11:08:37 |
XLON |
350 |
00291112231EXPA1 |
|
351.0 |
11:13:03 |
XLON |
1,433 |
00291113075EXPA1 |
|
351.0 |
11:13:03 |
XLON |
55 |
00291113076EXPA1 |
|
350.9 |
11:14:05 |
XLON |
1,495 |
00291113275EXPA1 |
|
351.5 |
11:19:21 |
XLON |
1,282 |
00291114264EXPA1 |
|
351.4 |
11:20:54 |
XLON |
1,334 |
00291114572EXPA1 |
|
351.3 |
11:21:27 |
XLON |
156 |
00291114750EXPA1 |
|
351.3 |
11:21:27 |
XLON |
1,072 |
00291114751EXPA1 |
|
351.1 |
11:21:41 |
XLON |
999 |
00291114804EXPA1 |
|
351.1 |
11:21:41 |
XLON |
282 |
00291114805EXPA1 |
|
351.1 |
11:27:11 |
XLON |
1,373 |
00291115847EXPA1 |
|
351.0 |
11:30:48 |
XLON |
1,492 |
00291116644EXPA1 |
|
350.9 |
11:32:10 |
XLON |
1,558 |
00291116948EXPA1 |
|
351.0 |
11:37:35 |
XLON |
1,260 |
00291118191EXPA1 |
|
350.9 |
11:42:35 |
CHIX |
606 |
00291119217EXPA1 |
|
351.0 |
11:42:43 |
TRQX |
30 |
00291119240EXPA1 |
|
351.1 |
11:45:21 |
CHIX |
93 |
00291119729EXPA1 |
|
351.1 |
11:45:21 |
XLON |
740 |
00291119731EXPA1 |
|
351.1 |
11:45:21 |
CHIX |
1,173 |
00291119734EXPA1 |
|
351.1 |
11:45:21 |
XLON |
74 |
00291119737EXPA1 |
|
351.1 |
11:45:21 |
XLON |
5 |
00291119738EXPA1 |
|
351.1 |
11:45:21 |
CHIX |
1,723 |
00291119739EXPA1 |
|
351.1 |
11:45:21 |
CHIX |
4 |
00291119740EXPA1 |
|
351.2 |
11:46:12 |
CHIX |
12 |
00291119862EXPA1 |
|
351.2 |
11:46:12 |
CHIX |
274 |
00291119863EXPA1 |
|
351.2 |
11:46:12 |
CHIX |
843 |
00291119864EXPA1 |
|
351.2 |
11:46:12 |
CHIX |
715 |
00291119865EXPA1 |
|
351.1 |
11:47:06 |
XLON |
1,097 |
00291119987EXPA1 |
|
351.0 |
11:52:02 |
XLON |
1,697 |
00291120935EXPA1 |
|
351.2 |
11:58:34 |
XLON |
65 |
00291122031EXPA1 |
|
351.2 |
11:58:37 |
XLON |
42 |
00291122042EXPA1 |
|
351.2 |
11:58:40 |
CHIX |
105 |
00291122049EXPA1 |
|
351.2 |
11:58:40 |
CHIX |
423 |
00291122050EXPA1 |
|
351.2 |
11:58:40 |
XLON |
41 |
00291122051EXPA1 |
|
351.2 |
11:59:05 |
CHIX |
87 |
00291122131EXPA1 |
|
351.2 |
11:59:05 |
XLON |
53 |
00291122132EXPA1 |
|
351.2 |
11:59:05 |
CHIX |
56 |
00291122133EXPA1 |
|
351.2 |
11:59:35 |
CHIX |
117 |
00291122296EXPA1 |
|
351.2 |
11:59:35 |
XLON |
1,324 |
00291122297EXPA1 |
|
351.2 |
11:59:35 |
CHIX |
109 |
00291122298EXPA1 |
|
351.2 |
11:59:35 |
XLON |
395 |
00291122299EXPA1 |
|
351.4 |
12:03:21 |
BATE |
767 |
00291123193EXPA1 |
|
351.4 |
12:03:21 |
CHIX |
523 |
00291123194EXPA1 |
|
351.4 |
12:03:21 |
CHIX |
510 |
00291123195EXPA1 |
|
351.4 |
12:03:21 |
CHIX |
485 |
00291123196EXPA1 |
|
351.4 |
12:03:21 |
CHIX |
33 |
00291123197EXPA1 |
|
351.4 |
12:03:21 |
CHIX |
603 |
00291123198EXPA1 |
|
351.4 |
12:03:21 |
BATE |
88 |
00291123199EXPA1 |
|
351.2 |
12:03:59 |
XLON |
583 |
00291123287EXPA1 |
|
351.1 |
12:04:01 |
XLON |
1,217 |
00291123313EXPA1 |
|
351.0 |
12:08:10 |
XLON |
310 |
00291124042EXPA1 |
|
351.0 |
12:08:10 |
XLON |
945 |
00291124043EXPA1 |
|
351.4 |
12:10:55 |
XLON |
88 |
00291124389EXPA1 |
|
351.4 |
12:10:55 |
XLON |
1,219 |
00291124390EXPA1 |
|
351.3 |
12:11:40 |
XLON |
1,278 |
00291124482EXPA1 |
|
351.8 |
12:19:56 |
XLON |
268 |
00291125715EXPA1 |
|
351.8 |
12:19:56 |
XLON |
53 |
00291125716EXPA1 |
|
351.8 |
12:19:56 |
XLON |
488 |
00291125717EXPA1 |
|
351.7 |
12:21:22 |
XLON |
109 |
00291125941EXPA1 |
|
351.7 |
12:21:22 |
XLON |
317 |
00291125942EXPA1 |
|
351.7 |
12:21:22 |
CHIX |
72 |
00291125943EXPA1 |
|
351.7 |
12:21:22 |
BATE |
3 |
00291125944EXPA1 |
|
351.7 |
12:21:22 |
CHIX |
475 |
00291125945EXPA1 |
|
351.7 |
12:21:22 |
BATE |
697 |
00291125946EXPA1 |
|
351.9 |
12:23:52 |
XLON |
517 |
00291126279EXPA1 |
|
351.9 |
12:23:52 |
XLON |
785 |
00291126280EXPA1 |
|
351.8 |
12:24:38 |
XLON |
1,245 |
00291126370EXPA1 |
|
351.9 |
12:28:19 |
XLON |
1,384 |
00291126937EXPA1 |
|
351.8 |
12:28:34 |
XLON |
1,650 |
00291127008EXPA1 |
|
351.8 |
12:28:34 |
XLON |
164 |
00291127009EXPA1 |
|
351.7 |
12:29:43 |
XLON |
1,158 |
00291127155EXPA1 |
|
351.7 |
12:38:47 |
TRQX |
71 |
00291128529EXPA1 |
|
351.7 |
12:38:47 |
TRQX |
5,082 |
00291128530EXPA1 |
|
351.6 |
12:40:58 |
XLON |
151 |
00291128891EXPA1 |
|
352.2 |
12:48:11 |
XLON |
934 |
00291129916EXPA1 |
|
352.3 |
12:51:48 |
BATE |
847 |
00291130485EXPA1 |
|
352.3 |
12:52:16 |
CHIX |
1,041 |
00291130518EXPA1 |
|
352.3 |
12:52:16 |
CHIX |
383 |
00291130519EXPA1 |
|
352.3 |
12:52:16 |
XLON |
3,134 |
00291130520EXPA1 |
|
352.1 |
12:53:29 |
XLON |
735 |
00291130762EXPA1 |
|
352.0 |
12:53:29 |
XLON |
660 |
00291130763EXPA1 |
|
351.9 |
13:01:24 |
XLON |
1,045 |
00291132126EXPA1 |
|
351.8 |
13:03:19 |
XLON |
1,029 |
00291132389EXPA1 |
|
351.7 |
13:09:24 |
XLON |
1,437 |
00291133669EXPA1 |
|
351.5 |
13:09:24 |
XLON |
1,192 |
00291133670EXPA1 |
|
351.4 |
13:10:01 |
XLON |
1,271 |
00291133761EXPA1 |
|
351.0 |
13:10:06 |
XLON |
285 |
00291133766EXPA1 |
|
351.0 |
13:10:06 |
XLON |
991 |
00291133767EXPA1 |
|
351.2 |
13:13:43 |
XLON |
484 |
00291134507EXPA1 |
|
351.2 |
13:13:43 |
XLON |
694 |
00291134508EXPA1 |
|
352.3 |
13:22:51 |
BATE |
19 |
00291136428EXPA1 |
|
352.3 |
13:22:51 |
BATE |
378 |
00291136429EXPA1 |
|
352.3 |
13:22:51 |
BATE |
118 |
00291136430EXPA1 |
|
352.3 |
13:22:51 |
BATE |
4,888 |
00291136431EXPA1 |
|
352.9 |
13:30:42 |
CHIX |
245 |
00291138430EXPA1 |
|
352.9 |
13:30:42 |
CHIX |
1,180 |
00291138431EXPA1 |
|
352.8 |
13:30:59 |
XLON |
1,550 |
00291138502EXPA1 |
|
352.2 |
13:32:13 |
XLON |
1,171 |
00291139002EXPA1 |
|
352.2 |
13:32:13 |
XLON |
249 |
00291139005EXPA1 |
|
352.1 |
13:33:18 |
XLON |
1,167 |
00291139225EXPA1 |
|
352.1 |
13:36:16 |
XLON |
1,511 |
00291140022EXPA1 |
|
352.0 |
13:36:25 |
XLON |
1,228 |
00291140095EXPA1 |
|
351.9 |
13:37:01 |
XLON |
722 |
00291140188EXPA1 |
|
351.1 |
13:39:29 |
XLON |
1,225 |
00291140891EXPA1 |
|
351.0 |
13:41:04 |
XLON |
3 |
00291141277EXPA1 |
|
351.6 |
13:46:29 |
XLON |
1,591 |
00291142646EXPA1 |
|
351.5 |
13:46:43 |
XLON |
1,697 |
00291142736EXPA1 |
|
351.6 |
13:50:05 |
XLON |
1,605 |
00291143479EXPA1 |
|
351.5 |
13:52:07 |
XLON |
1,311 |
00291143926EXPA1 |
|
351.5 |
13:52:11 |
XLON |
1,465 |
00291143937EXPA1 |
|
351.4 |
13:55:55 |
XLON |
87 |
00291144674EXPA1 |
|
351.4 |
13:55:55 |
XLON |
802 |
00291144677EXPA1 |
|
351.4 |
13:55:55 |
XLON |
380 |
00291144678EXPA1 |
|
351.4 |
13:55:55 |
XLON |
373 |
00291144679EXPA1 |
|
351.6 |
14:00:15 |
XLON |
79 |
00291145822EXPA1 |
|
351.8 |
14:00:53 |
BATE |
5 |
00291145997EXPA1 |
|
351.8 |
14:00:53 |
CHIX |
42 |
00291145998EXPA1 |
|
351.8 |
14:00:53 |
CHIX |
106 |
00291145999EXPA1 |
|
351.8 |
14:00:53 |
CHIX |
106 |
00291146000EXPA1 |
|
351.8 |
14:00:53 |
BATE |
40 |
00291146001EXPA1 |
|
351.8 |
14:00:53 |
BATE |
6 |
00291146002EXPA1 |
|
351.8 |
14:01:23 |
XLON |
968 |
00291146098EXPA1 |
|
351.6 |
14:01:47 |
XLON |
54 |
00291146220EXPA1 |
|
351.6 |
14:01:47 |
XLON |
1,191 |
00291146221EXPA1 |
|
352.0 |
14:03:56 |
CHIX |
344 |
00291146659EXPA1 |
|
352.0 |
14:03:56 |
XLON |
700 |
00291146660EXPA1 |
|
352.0 |
14:04:25 |
XLON |
1,219 |
00291146787EXPA1 |
|
352.5 |
14:07:49 |
BATE |
370 |
00291147881EXPA1 |
|
352.6 |
14:07:49 |
BATE |
411 |
00291147882EXPA1 |
|
352.5 |
14:07:49 |
CHIX |
770 |
00291147883EXPA1 |
|
352.5 |
14:07:49 |
CHIX |
519 |
00291147884EXPA1 |
|
352.5 |
14:07:49 |
XLON |
1,100 |
00291147885EXPA1 |
|
352.5 |
14:07:49 |
XLON |
698 |
00291147886EXPA1 |
|
352.5 |
14:07:49 |
XLON |
94 |
00291147887EXPA1 |
|
352.5 |
14:07:49 |
XLON |
812 |
00291147888EXPA1 |
|
352.4 |
14:07:57 |
XLON |
1,595 |
00291147936EXPA1 |
|
352.0 |
14:12:03 |
XLON |
1,378 |
00291148951EXPA1 |
|
352.1 |
14:14:40 |
XLON |
1,425 |
00291149691EXPA1 |
|
352.1 |
14:14:40 |
XLON |
1,847 |
00291149692EXPA1 |
|
351.8 |
14:20:30 |
XLON |
1,671 |
00291151174EXPA1 |
|
351.8 |
14:22:29 |
XLON |
1,894 |
00291151698EXPA1 |
|
351.7 |
14:23:29 |
XLON |
1,567 |
00291151870EXPA1 |
|
351.7 |
14:24:51 |
XLON |
1,214 |
00291152306EXPA1 |
|
351.6 |
14:28:05 |
XLON |
388 |
00291153237EXPA1 |
|
351.6 |
14:28:36 |
XLON |
1,467 |
00291153468EXPA1 |
|
351.5 |
14:29:27 |
XLON |
153 |
00291153647EXPA1 |
|
351.4 |
14:30:41 |
XLON |
1,251 |
00291154371EXPA1 |
|
351.3 |
14:30:44 |
XLON |
223 |
00291154430EXPA1 |
|
351.3 |
14:30:44 |
XLON |
460 |
00291154431EXPA1 |
|
351.3 |
14:30:44 |
XLON |
202 |
00291154432EXPA1 |
|
351.3 |
14:30:44 |
XLON |
1,037 |
00291154433EXPA1 |
|
351.2 |
14:30:44 |
XLON |
622 |
00291154434EXPA1 |
|
351.0 |
14:32:01 |
XLON |
1,193 |
00291155031EXPA1 |
|
351.3 |
14:34:26 |
XLON |
1,594 |
00291156397EXPA1 |
|
351.2 |
14:34:40 |
XLON |
1,171 |
00291156490EXPA1 |
|
351.2 |
14:34:40 |
XLON |
266 |
00291156492EXPA1 |
|
351.1 |
14:35:57 |
XLON |
1,938 |
00291157243EXPA1 |
|
351.1 |
14:38:00 |
TRQX |
17 |
00291157956EXPA1 |
|
351.1 |
14:38:00 |
BATE |
13 |
00291157957EXPA1 |
|
351.1 |
14:38:00 |
TRQX |
42 |
00291157958EXPA1 |
|
351.1 |
14:38:00 |
BATE |
3 |
00291157959EXPA1 |
|
351.1 |
14:38:00 |
TRQX |
43 |
00291157960EXPA1 |
|
351.1 |
14:38:00 |
BATE |
265 |
00291157961EXPA1 |
|
351.1 |
14:38:00 |
BATE |
1,161 |
00291157962EXPA1 |
|
351.8 |
14:39:41 |
XLON |
1,396 |
00291158552EXPA1 |
|
351.9 |
14:40:32 |
XLON |
2,540 |
00291158961EXPA1 |
|
351.9 |
14:40:32 |
XLON |
1,453 |
00291158962EXPA1 |
|
351.7 |
14:41:34 |
XLON |
1,563 |
00291159391EXPA1 |
|
351.5 |
14:41:38 |
XLON |
152 |
00291159411EXPA1 |
|
351.5 |
14:41:38 |
XLON |
1,573 |
00291159412EXPA1 |
|
351.5 |
14:42:04 |
XLON |
268 |
00291159531EXPA1 |
|
351.8 |
14:44:44 |
XLON |
639 |
00291160724EXPA1 |
|
351.8 |
14:44:44 |
XLON |
973 |
00291160725EXPA1 |
|
351.6 |
14:47:12 |
XLON |
1,561 |
00291161712EXPA1 |
|
351.5 |
14:47:13 |
XLON |
1,423 |
00291161714EXPA1 |
|
351.4 |
14:47:19 |
XLON |
1,025 |
00291161755EXPA1 |
|
351.4 |
14:47:19 |
XLON |
761 |
00291161756EXPA1 |
|
351.1 |
14:48:15 |
XLON |
21 |
00291162102EXPA1 |
|
351.0 |
14:49:01 |
XLON |
1,507 |
00291162307EXPA1 |
|
351.0 |
14:49:16 |
XLON |
855 |
00291162393EXPA1 |
|
350.9 |
14:52:00 |
XLON |
1,588 |
00291163345EXPA1 |
|
351.2 |
14:54:40 |
XLON |
143 |
00291164287EXPA1 |
|
351.2 |
14:54:40 |
XLON |
1,685 |
00291164288EXPA1 |
|
351.1 |
14:55:02 |
XLON |
1,712 |
00291164418EXPA1 |
|
351.0 |
14:56:26 |
XLON |
586 |
00291164900EXPA1 |
|
351.0 |
14:58:50 |
XLON |
1,033 |
00291165585EXPA1 |
|
351.0 |
14:59:25 |
CHIX |
1,599 |
00291165853EXPA1 |
|
351.0 |
14:59:25 |
XLON |
1,600 |
00291165854EXPA1 |
|
351.0 |
14:59:25 |
XLON |
2,027 |
00291165855EXPA1 |
|
350.9 |
14:59:59 |
XLON |
589 |
00291166071EXPA1 |
|
351.1 |
15:03:25 |
CHIX |
22 |
00291167465EXPA1 |
|
351.1 |
15:03:25 |
CHIX |
127 |
00291167466EXPA1 |
|
351.1 |
15:03:25 |
CHIX |
392 |
00291167467EXPA1 |
|
351.1 |
15:03:25 |
CHIX |
259 |
00291167468EXPA1 |
|
351.0 |
15:03:55 |
TRQX |
550 |
00291167739EXPA1 |
|
351.0 |
15:03:55 |
XLON |
1,100 |
00291167740EXPA1 |
|
351.0 |
15:03:55 |
XLON |
700 |
00291167741EXPA1 |
|
350.9 |
15:05:01 |
XLON |
1,467 |
00291168274EXPA1 |
|
350.9 |
15:05:02 |
XLON |
607 |
00291168289EXPA1 |
|
350.9 |
15:05:02 |
XLON |
817 |
00291168294EXPA1 |
|
350.8 |
15:06:19 |
XLON |
1,788 |
00291168826EXPA1 |
|
350.5 |
15:08:01 |
XLON |
868 |
00291169431EXPA1 |
|
350.5 |
15:08:01 |
XLON |
608 |
00291169432EXPA1 |
|
350.4 |
15:08:29 |
XLON |
1,431 |
00291169574EXPA1 |
|
350.8 |
15:10:45 |
XLON |
401 |
00291170567EXPA1 |
|
350.8 |
15:10:45 |
XLON |
1,482 |
00291170568EXPA1 |
|
350.7 |
15:11:38 |
XLON |
1,394 |
00291170923EXPA1 |
|
350.4 |
15:12:00 |
XLON |
668 |
00291171018EXPA1 |
|
350.4 |
15:12:00 |
XLON |
868 |
00291171019EXPA1 |
|
350.3 |
15:13:13 |
XLON |
725 |
00291171385EXPA1 |
|
350.1 |
15:13:35 |
XLON |
1,717 |
00291171476EXPA1 |
|
350.0 |
15:13:46 |
XLON |
878 |
00291171548EXPA1 |
|
349.8 |
15:15:32 |
XLON |
652 |
00291172176EXPA1 |
|
349.6 |
15:15:55 |
XLON |
1,117 |
00291172403EXPA1 |
|
349.5 |
15:16:10 |
XLON |
519 |
00291172478EXPA1 |
|
349.4 |
15:18:12 |
XLON |
828 |
00291173212EXPA1 |
|
349.3 |
15:19:10 |
XLON |
1,633 |
00291173517EXPA1 |
|
349.2 |
15:19:26 |
XLON |
1,702 |
00291173668EXPA1 |
|
349.7 |
15:23:02 |
XLON |
1,786 |
00291175021EXPA1 |
|
349.6 |
15:23:13 |
XLON |
1,808 |
00291175090EXPA1 |
|
349.8 |
15:26:11 |
XLON |
1,723 |
00291176484EXPA1 |
|
350.3 |
15:27:32 |
XLON |
1,855 |
00291176860EXPA1 |
|
350.1 |
15:29:14 |
XLON |
1,777 |
00291177422EXPA1 |
|
350.0 |
15:29:59 |
XLON |
408 |
00291177712EXPA1 |
|
349.9 |
15:30:02 |
XLON |
1,585 |
00291177755EXPA1 |
|
350.1 |
15:31:56 |
TRQX |
2,123 |
00291178369EXPA1 |
|
350.1 |
15:31:56 |
BATE |
3,753 |
00291178370EXPA1 |
|
350.1 |
15:35:29 |
XLON |
976 |
00291179630EXPA1 |
|
350.2 |
15:36:58 |
XLON |
702 |
00291180345EXPA1 |
|
350.2 |
15:36:58 |
XLON |
728 |
00291180346EXPA1 |
|
350.2 |
15:36:58 |
CHIX |
4 |
00291180347EXPA1 |
|
350.1 |
15:36:58 |
XLON |
887 |
00291180348EXPA1 |
|
350.0 |
15:38:30 |
XLON |
700 |
00291180962EXPA1 |
|
350.0 |
15:38:30 |
XLON |
431 |
00291180963EXPA1 |
|
350.0 |
15:38:30 |
XLON |
1,920 |
00291180964EXPA1 |
|
350.0 |
15:41:02 |
XLON |
2,575 |
00291182061EXPA1 |
|
350.0 |
15:41:10 |
XLON |
1,805 |
00291182100EXPA1 |
|
350.0 |
15:44:05 |
TRQX |
2,089 |
00291183263EXPA1 |
|
350.0 |
15:44:05 |
XLON |
700 |
00291183264EXPA1 |
|
350.0 |
15:44:05 |
CHIX |
14 |
00291183265EXPA1 |
|
350.0 |
15:44:05 |
CHIX |
70 |
00291183266EXPA1 |
|
350.0 |
15:44:05 |
CHIX |
393 |
00291183267EXPA1 |
|
350.0 |
15:45:24 |
TRQX |
18 |
00291183776EXPA1 |
|
350.0 |
15:45:24 |
TRQX |
1,083 |
00291183777EXPA1 |
|
349.9 |
15:46:02 |
XLON |
1,784 |
00291184131EXPA1 |
|
350.0 |
15:47:10 |
XLON |
780 |
00291184818EXPA1 |
|
349.8 |
15:47:12 |
XLON |
15 |
00291184833EXPA1 |
|
349.8 |
15:47:12 |
XLON |
202 |
00291184834EXPA1 |
|
349.8 |
15:47:12 |
XLON |
235 |
00291184835EXPA1 |
|
349.8 |
15:47:12 |
XLON |
291 |
00291184836EXPA1 |
|
349.8 |
15:49:00 |
XLON |
1,561 |
00291185678EXPA1 |
|
349.7 |
15:51:11 |
XLON |
1,101 |
00291187101EXPA1 |
|
349.7 |
15:51:11 |
XLON |
823 |
00291187102EXPA1 |
|
349.6 |
15:51:19 |
XLON |
2,344 |
00291187284EXPA1 |
|
349.6 |
15:54:02 |
TRQX |
1,643 |
00291188986EXPA1 |
|
349.5 |
15:55:03 |
XLON |
700 |
00291189545EXPA1 |
|
349.5 |
15:55:03 |
XLON |
772 |
00291189546EXPA1 |
|
349.5 |
15:55:03 |
XLON |
222 |
00291189547EXPA1 |
|
349.5 |
15:55:03 |
XLON |
2,304 |
00291189548EXPA1 |
|
349.5 |
15:55:03 |
XLON |
238 |
00291189549EXPA1 |
|
349.4 |
15:55:12 |
XLON |
1,047 |
00291189658EXPA1 |
|
349.6 |
15:59:55 |
BATE |
919 |
00291192051EXPA1 |
|
349.6 |
15:59:55 |
XLON |
3,665 |
00291192052EXPA1 |
|
349.6 |
15:59:55 |
CHIX |
1,615 |
00291192054EXPA1 |
|
349.8 |
16:02:19 |
XLON |
1,032 |
00291193224EXPA1 |
|
349.8 |
16:02:19 |
CHIX |
102 |
00291193225EXPA1 |
|
349.8 |
16:02:19 |
BATE |
311 |
00291193226EXPA1 |
|
349.8 |
16:03:20 |
CHIX |
534 |
00291193621EXPA1 |
|
349.8 |
16:03:20 |
CHIX |
982 |
00291193622EXPA1 |
|
349.8 |
16:03:20 |
XLON |
3,722 |
00291193623EXPA1 |
|
349.8 |
16:03:20 |
TRQX |
171 |
00291193624EXPA1 |
|
349.7 |
16:03:22 |
XLON |
1,241 |
00291193656EXPA1 |
|
349.7 |
16:06:45 |
BATE |
3 |
00291195071EXPA1 |
|
349.7 |
16:06:45 |
CHIX |
174 |
00291195072EXPA1 |
|
349.7 |
16:06:45 |
BATE |
307 |
00291195073EXPA1 |
|
349.7 |
16:06:45 |
CHIX |
832 |
00291195074EXPA1 |
|
349.7 |
16:06:45 |
BATE |
309 |
00291195075EXPA1 |
|
349.7 |
16:06:45 |
CHIX |
768 |
00291195076EXPA1 |
|
349.7 |
16:06:45 |
CHIX |
238 |
00291195077EXPA1 |
|
349.7 |
16:06:45 |
BATE |
100 |
00291195078EXPA1 |
|
349.7 |
16:08:02 |
XLON |
2,268 |
00291195853EXPA1 |
|
349.8 |
16:09:17 |
XLON |
911 |
00291196574EXPA1 |
|
349.8 |
16:09:17 |
XLON |
370 |
00291196575EXPA1 |
|
349.8 |
16:09:17 |
CHIX |
912 |
00291196576EXPA1 |
|
349.8 |
16:09:17 |
BATE |
8 |
00291196577EXPA1 |
|
349.8 |
16:09:17 |
BATE |
26 |
00291196578EXPA1 |
|
349.8 |
16:09:17 |
BATE |
51 |
00291196579EXPA1 |
|
349.8 |
16:09:17 |
TRQX |
489 |
00291196580EXPA1 |
|
349.8 |
16:09:17 |
CHIX |
55 |
00291196581EXPA1 |
|
349.6 |
16:09:54 |
XLON |
1,065 |
00291196839EXPA1 |
|
349.7 |
16:11:08 |
BATE |
126 |
00291197556EXPA1 |
|
349.8 |
16:11:50 |
XLON |
683 |
00291197786EXPA1 |
|
349.8 |
16:11:50 |
XLON |
2,372 |
00291197787EXPA1 |
|
349.8 |
16:11:50 |
XLON |
700 |
00291197788EXPA1 |
|
349.7 |
16:12:12 |
XLON |
1,479 |
00291197921EXPA1 |
|
349.6 |
16:12:31 |
XLON |
268 |
00291198060EXPA1 |
|
349.6 |
16:12:56 |
XLON |
674 |
00291198259EXPA1 |
|
349.5 |
16:14:07 |
XLON |
1,417 |
00291198791EXPA1 |
|
349.3 |
16:14:11 |
XLON |
731 |
00291198827EXPA1 |
|
349.2 |
16:14:12 |
XLON |
936 |
00291198834EXPA1 |
|
349.2 |
16:14:12 |
XLON |
274 |
00291198835EXPA1 |
|
349.2 |
16:14:12 |
XLON |
437 |
00291198836EXPA1 |
|
349.2 |
16:14:12 |
XLON |
118 |
00291198837EXPA1 |
|
349.3 |
16:16:06 |
XLON |
1,655 |
00291199870EXPA1 |
|
349.2 |
16:17:01 |
XLON |
1,671 |
00291200355EXPA1 |
|
349.1 |
16:17:02 |
XLON |
2,051 |
00291200359EXPA1 |
|
349.0 |
16:18:20 |
XLON |
241 |
00291201122EXPA1 |
|
349.0 |
16:18:20 |
XLON |
481 |
00291201131EXPA1 |
|
349.0 |
16:18:20 |
XLON |
490 |
00291201134EXPA1 |
|
349.0 |
16:19:33 |
XLON |
1,919 |
00291201780EXPA1 |
|
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|
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+44 (0) 20 7644 1170 |
treasury@kingfisher.com |
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