Transaction in Own Shares
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KINGFISHER PLC |
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Transaction in own shares |
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29 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 28 December 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Financial Markets, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Financial Markets") as part of its £300 million capital return programme announced on 3 October 2023 (the "Programme"). All shares were purchased by Kingfisher from BNP Paribas Financial Markets as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange. |
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Date of purchase: |
28 December 2023 |
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Total number of shares purchased: |
296,000 |
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Volume Weighted Average price paid per share: |
GBp 245.7867 |
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Highest price paid per share: |
GBp 248.0000 |
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Lowest price paid per share: |
GBp 245.2000 |
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To date, Kingfisher has purchased 20,254,082 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets in connection with the first tranche of the Programme. |
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Schedule of Purchases - Aggregate Information |
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Trading Venue |
Number of Shares |
Volume Weighted Average Price paid per share |
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BATE |
17,640 |
GBp 245.7524 |
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CHIX |
32,121 |
GBp 245.5405 |
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TRQX |
23,059 |
GBp 246.3275 |
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XLON |
223,180 |
GBp 245.7690 |
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Schedule of Purchases - Individual Transactions |
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Price GBp |
Time of each trade on 28 December 2023 (GMT) |
Trading Venue |
Quantity |
Transaction Reference Number |
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248.0 |
08:01:02 |
XLON |
1,160 |
2023122821347005 |
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247.6 |
08:07:58 |
TRQX |
3,173 |
2023122821347742 |
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247.6 |
08:07:58 |
TRQX |
4,155 |
2023122821347744 |
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247.5 |
08:18:12 |
XLON |
697 |
2023122821348826 |
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247.5 |
08:18:12 |
XLON |
1,342 |
2023122821348828 |
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247.5 |
08:21:46 |
XLON |
1,633 |
2023122821349146 |
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247.3 |
08:24:12 |
XLON |
1,738 |
2023122821349242 |
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247.2 |
08:24:37 |
XLON |
1,509 |
2023122821349370 |
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247.2 |
08:24:37 |
XLON |
673 |
2023122821349372 |
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247.3 |
08:29:34 |
XLON |
2,050 |
2023122821349700 |
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247.7 |
08:39:14 |
XLON |
179 |
2023122821350321 |
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247.7 |
08:39:14 |
XLON |
1,991 |
2023122821350323 |
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247.4 |
08:39:45 |
XLON |
275 |
2023122821350351 |
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247.4 |
08:39:45 |
XLON |
425 |
2023122821350353 |
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247.4 |
08:39:45 |
XLON |
1,598 |
2023122821350355 |
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247.1 |
08:43:05 |
XLON |
1,631 |
2023122821350634 |
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247.2 |
08:49:51 |
BATE |
640 |
2023122821350984 |
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247.2 |
08:49:51 |
XLON |
168 |
2023122821350986 |
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247.2 |
08:49:51 |
XLON |
64 |
2023122821350988 |
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247.1 |
08:53:28 |
XLON |
2,024 |
2023122821351235 |
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246.9 |
08:55:28 |
XLON |
2,117 |
2023122821351441 |
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246.8 |
08:57:15 |
XLON |
296 |
2023122821351555 |
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246.8 |
08:57:15 |
XLON |
1,896 |
2023122821351557 |
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246.6 |
08:58:14 |
XLON |
2,084 |
2023122821351835 |
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246.6 |
09:07:13 |
XLON |
399 |
2023122821352678 |
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246.7 |
09:10:20 |
XLON |
4 |
2023122821352795 |
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246.7 |
09:10:29 |
TRQX |
705 |
2023122821352809 |
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246.7 |
09:10:29 |
XLON |
1,168 |
2023122821352811 |
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246.7 |
09:10:29 |
XLON |
818 |
2023122821352813 |
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246.4 |
09:12:16 |
XLON |
1,263 |
2023122821352997 |
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246.4 |
09:12:16 |
XLON |
428 |
2023122821352999 |
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246.4 |
09:18:55 |
TRQX |
705 |
2023122821353385 |
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246.4 |
09:18:55 |
XLON |
1,336 |
2023122821353387 |
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246.4 |
09:18:55 |
TRQX |
850 |
2023122821353389 |
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246.4 |
09:18:55 |
XLON |
1,336 |
2023122821353391 |
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246.4 |
09:18:55 |
XLON |
396 |
2023122821353393 |
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246.4 |
09:18:55 |
XLON |
1,209 |
2023122821353395 |
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246.2 |
09:22:37 |
XLON |
1,927 |
2023122821353630 |
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246.1 |
09:23:30 |
XLON |
1,758 |
2023122821353726 |
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246.0 |
09:31:42 |
CHIX |
6 |
2023122821354472 |
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246.0 |
09:31:42 |
BATE |
5 |
2023122821354474 |
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246.0 |
09:31:42 |
CHIX |
23 |
2023122821354476 |
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246.0 |
09:31:42 |
BATE |
1,400 |
2023122821354478 |
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246.0 |
09:31:42 |
XLON |
268 |
2023122821354480 |
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246.2 |
09:35:11 |
CHIX |
2 |
2023122821354758 |
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246.2 |
09:35:11 |
CHIX |
11 |
2023122821354760 |
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246.2 |
09:35:11 |
CHIX |
3 |
2023122821354762 |
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246.2 |
09:35:11 |
CHIX |
402 |
2023122821354764 |
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246.1 |
09:41:03 |
XLON |
445 |
2023122821355078 |
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246.1 |
09:41:03 |
XLON |
1,376 |
2023122821355080 |
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246.1 |
09:41:08 |
BATE |
711 |
2023122821355082 |
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246.1 |
09:41:08 |
CHIX |
699 |
2023122821355084 |
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246.1 |
09:41:08 |
XLON |
644 |
2023122821355086 |
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246.1 |
09:41:08 |
XLON |
1,164 |
2023122821355088 |
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246.1 |
09:41:08 |
XLON |
781 |
2023122821355090 |
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246.1 |
09:43:41 |
BATE |
5 |
2023122821355332 |
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246.1 |
09:43:41 |
BATE |
23 |
2023122821355334 |
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246.1 |
09:43:41 |
BATE |
217 |
2023122821355336 |
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246.1 |
09:43:41 |
XLON |
280 |
2023122821355338 |
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246.1 |
09:43:41 |
XLON |
1,455 |
2023122821355340 |
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246.1 |
09:43:41 |
XLON |
433 |
2023122821355342 |
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246.1 |
09:43:41 |
XLON |
1,544 |
2023122821355344 |
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245.9 |
09:44:30 |
XLON |
271 |
2023122821355438 |
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245.9 |
09:44:30 |
XLON |
1,212 |
2023122821355440 |
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245.4 |
09:51:36 |
XLON |
311 |
2023122821356235 |
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245.4 |
09:51:36 |
XLON |
1,624 |
2023122821356237 |
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245.5 |
09:54:58 |
TRQX |
1,404 |
2023122821356617 |
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245.5 |
09:54:58 |
TRQX |
211 |
2023122821356619 |
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245.4 |
10:15:28 |
CHIX |
1,864 |
2023122821358971 |
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245.4 |
10:15:28 |
BATE |
711 |
2023122821358973 |
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245.4 |
10:15:34 |
BATE |
711 |
2023122821358978 |
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245.4 |
10:15:34 |
BATE |
686 |
2023122821358980 |
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245.4 |
10:15:34 |
TRQX |
705 |
2023122821358982 |
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245.2 |
10:28:02 |
XLON |
1,506 |
2023122821359928 |
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245.2 |
10:28:07 |
CHIX |
8 |
2023122821359930 |
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245.2 |
10:28:07 |
CHIX |
24 |
2023122821359932 |
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245.2 |
10:28:07 |
CHIX |
16 |
2023122821359934 |
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245.2 |
10:28:07 |
CHIX |
58 |
2023122821359936 |
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245.2 |
10:28:07 |
CHIX |
1,443 |
2023122821359938 |
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245.3 |
10:28:10 |
TRQX |
515 |
2023122821359940 |
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245.3 |
10:28:10 |
TRQX |
53 |
2023122821359942 |
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245.3 |
10:28:10 |
TRQX |
29 |
2023122821359944 |
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245.3 |
10:28:10 |
CHIX |
606 |
2023122821359946 |
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245.3 |
10:28:10 |
XLON |
515 |
2023122821359948 |
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245.3 |
10:28:10 |
XLON |
300 |
2023122821359950 |
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245.3 |
10:28:10 |
XLON |
1,303 |
2023122821359952 |
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245.3 |
10:28:10 |
XLON |
131 |
2023122821359954 |
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245.6 |
10:32:16 |
XLON |
132 |
2023122821360187 |
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245.5 |
10:33:49 |
XLON |
330 |
2023122821360237 |
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245.4 |
10:37:33 |
XLON |
1,858 |
2023122821360508 |
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245.4 |
10:37:38 |
CHIX |
15 |
2023122821360514 |
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245.5 |
10:37:38 |
XLON |
398 |
2023122821360516 |
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245.5 |
10:37:38 |
XLON |
1,336 |
2023122821360518 |
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245.5 |
10:37:38 |
XLON |
1,135 |
2023122821360520 |
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245.5 |
10:37:38 |
XLON |
1,336 |
2023122821360522 |
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245.5 |
10:37:38 |
XLON |
1,372 |
2023122821360524 |
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245.5 |
10:38:11 |
XLON |
753 |
2023122821360548 |
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245.5 |
10:38:11 |
XLON |
2,393 |
2023122821360550 |
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245.5 |
10:38:11 |
XLON |
757 |
2023122821360552 |
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245.5 |
10:38:11 |
XLON |
842 |
2023122821360554 |
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245.3 |
10:44:16 |
XLON |
1,884 |
2023122821361115 |
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245.6 |
10:49:22 |
XLON |
1,425 |
2023122821361640 |
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245.6 |
10:49:22 |
XLON |
840 |
2023122821361642 |
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245.6 |
10:49:22 |
XLON |
1,163 |
2023122821361644 |
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245.6 |
10:49:22 |
XLON |
1,336 |
2023122821361646 |
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245.6 |
10:49:22 |
XLON |
190 |
2023122821361648 |
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245.6 |
10:49:22 |
XLON |
739 |
2023122821361650 |
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245.4 |
10:51:49 |
XLON |
1,873 |
2023122821361994 |
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245.2 |
10:55:02 |
XLON |
752 |
2023122821362094 |
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245.2 |
10:55:02 |
XLON |
990 |
2023122821362096 |
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245.7 |
11:08:05 |
CHIX |
11 |
2023122821362964 |
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245.8 |
11:09:02 |
TRQX |
705 |
2023122821363110 |
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245.8 |
11:09:02 |
TRQX |
654 |
2023122821363112 |
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245.8 |
11:15:54 |
TRQX |
705 |
2023122821363436 |
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245.8 |
11:15:54 |
TRQX |
644 |
2023122821363438 |
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245.8 |
11:15:54 |
TRQX |
63 |
2023122821363440 |
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245.8 |
11:15:54 |
TRQX |
705 |
2023122821363442 |
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245.6 |
11:16:25 |
XLON |
933 |
2023122821363488 |
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245.6 |
11:16:25 |
XLON |
410 |
2023122821363490 |
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245.6 |
11:16:25 |
XLON |
274 |
2023122821363492 |
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245.6 |
11:16:30 |
CHIX |
11 |
2023122821363504 |
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245.6 |
11:16:30 |
BATE |
3 |
2023122821363506 |
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245.6 |
11:16:30 |
CHIX |
9 |
2023122821363508 |
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245.7 |
11:16:30 |
TRQX |
705 |
2023122821363510 |
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245.6 |
11:16:30 |
CHIX |
136 |
2023122821363512 |
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|||||
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245.6 |
11:16:30 |
XLON |
14 |
2023122821363514 |
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245.7 |
11:16:30 |
TRQX |
621 |
2023122821363516 |
|
|||||
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245.7 |
11:16:30 |
XLON |
277 |
2023122821363518 |
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|||||
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245.7 |
11:16:49 |
XLON |
22 |
2023122821363548 |
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|||||
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245.7 |
11:16:49 |
XLON |
2 |
2023122821363550 |
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|||||
|
|
245.7 |
11:18:56 |
XLON |
1,890 |
2023122821363709 |
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|||||
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245.7 |
11:22:26 |
XLON |
1,651 |
2023122821364025 |
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245.7 |
11:22:31 |
BATE |
16 |
2023122821364029 |
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|||||
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245.7 |
11:22:31 |
CHIX |
801 |
2023122821364031 |
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245.7 |
11:22:31 |
CHIX |
136 |
2023122821364033 |
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245.7 |
11:22:31 |
XLON |
400 |
2023122821364035 |
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245.7 |
11:22:31 |
TRQX |
18 |
2023122821364037 |
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245.7 |
11:23:56 |
CHIX |
136 |
2023122821364061 |
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|||||
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245.7 |
11:23:56 |
XLON |
777 |
2023122821364063 |
|
|||||
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245.7 |
11:23:56 |
TRQX |
1,989 |
2023122821364065 |
|
|||||
|
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245.7 |
11:23:56 |
XLON |
699 |
2023122821364067 |
|
|||||
|
|
245.7 |
11:23:56 |
XLON |
2 |
2023122821364069 |
|
|||||
|
|
245.7 |
11:25:04 |
XLON |
1,018 |
2023122821364099 |
|
|||||
|
|
245.7 |
11:25:04 |
XLON |
2,400 |
2023122821364101 |
|
|||||
|
|
245.7 |
11:25:04 |
XLON |
618 |
2023122821364103 |
|
|||||
|
|
245.4 |
11:37:00 |
XLON |
1,084 |
2023122821364745 |
|
|||||
|
|
245.4 |
11:37:02 |
XLON |
461 |
2023122821364747 |
|
|||||
|
|
245.4 |
11:40:24 |
XLON |
115 |
2023122821365199 |
|
|||||
|
|
245.5 |
11:40:43 |
CHIX |
5 |
2023122821365217 |
|
|||||
|
|
245.5 |
11:40:43 |
CHIX |
3 |
2023122821365219 |
|
|||||
|
|
245.5 |
11:40:43 |
TRQX |
824 |
2023122821365221 |
|
|||||
|
|
245.5 |
11:40:43 |
CHIX |
280 |
2023122821365223 |
|
|||||
|
|
245.5 |
11:40:43 |
CHIX |
698 |
2023122821365225 |
|
|||||
|
|
245.5 |
11:40:43 |
CHIX |
848 |
2023122821365227 |
|
|||||
|
|
245.5 |
11:40:43 |
CHIX |
424 |
2023122821365229 |
|
|||||
|
|
245.5 |
11:40:43 |
TRQX |
63 |
2023122821365231 |
|
|||||
|
|
245.3 |
11:43:21 |
XLON |
757 |
2023122821365311 |
|
|||||
|
|
245.3 |
11:43:21 |
XLON |
742 |
2023122821365313 |
|
|||||
|
|
245.4 |
11:57:43 |
XLON |
369 |
2023122821366495 |
|
|||||
|
|
245.5 |
11:57:43 |
XLON |
1,237 |
2023122821366497 |
|
|||||
|
|
245.5 |
11:57:43 |
XLON |
840 |
2023122821366499 |
|
|||||
|
|
245.4 |
11:58:31 |
XLON |
179 |
2023122821366557 |
|
|||||
|
|
245.5 |
11:58:43 |
XLON |
1,336 |
2023122821366561 |
|
|||||
|
|
245.5 |
11:58:43 |
XLON |
1,336 |
2023122821366563 |
|
|||||
|
|
245.5 |
11:58:43 |
XLON |
699 |
2023122821366565 |
|
|||||
|
|
245.5 |
11:58:43 |
XLON |
1,167 |
2023122821366567 |
|
|||||
|
|
245.5 |
11:58:43 |
XLON |
786 |
2023122821366569 |
|
|||||
|
|
245.7 |
12:03:39 |
XLON |
1,639 |
2023122821367091 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
245.6 |
12:05:07 |
CHIX |
1,272 |
2023122821367135 |
|
|||||
|
|
245.6 |
12:05:07 |
XLON |
2,320 |
2023122821367137 |
|
|||||
|
|
245.6 |
12:05:07 |
XLON |
753 |
2023122821367139 |
|
|||||
|
|
245.5 |
12:09:10 |
XLON |
385 |
2023122821367317 |
|
|||||
|
|
245.5 |
12:12:56 |
XLON |
1,018 |
2023122821367427 |
|
|||||
|
|
245.5 |
12:14:47 |
CHIX |
476 |
2023122821367601 |
|
|||||
|
|
245.5 |
12:14:47 |
BATE |
251 |
2023122821367603 |
|
|||||
|
|
245.5 |
12:14:47 |
CHIX |
459 |
2023122821367605 |
|
|||||
|
|
245.5 |
12:14:47 |
BATE |
597 |
2023122821367607 |
|
|||||
|
|
245.5 |
12:14:47 |
CHIX |
745 |
2023122821367609 |
|
|||||
|
|
245.5 |
12:14:47 |
XLON |
229 |
2023122821367611 |
|
|||||
|
|
245.5 |
12:14:47 |
XLON |
621 |
2023122821367613 |
|
|||||
|
|
245.5 |
12:14:47 |
XLON |
1,194 |
2023122821367615 |
|
|||||
|
|
245.5 |
12:14:47 |
XLON |
767 |
2023122821367617 |
|
|||||
|
|
245.5 |
12:14:47 |
XLON |
1,773 |
2023122821367619 |
|
|||||
|
|
245.2 |
12:24:16 |
XLON |
1,435 |
2023122821367941 |
|
|||||
|
|
245.3 |
12:29:31 |
BATE |
21 |
2023122821368077 |
|
|||||
|
|
245.3 |
12:29:31 |
XLON |
357 |
2023122821368079 |
|
|||||
|
|
245.3 |
12:29:31 |
XLON |
423 |
2023122821368081 |
|
|||||
|
|
245.3 |
12:29:31 |
XLON |
1,466 |
2023122821368083 |
|
|||||
|
|
245.3 |
12:29:34 |
XLON |
1,516 |
2023122821368187 |
|
|||||
|
|
245.3 |
12:29:34 |
CHIX |
536 |
2023122821368189 |
|
|||||
|
|
245.4 |
12:51:13 |
BATE |
15 |
2023122821369216 |
|
|||||
|
|
245.4 |
12:51:13 |
XLON |
277 |
2023122821369218 |
|
|||||
|
|
245.3 |
12:51:13 |
XLON |
1,703 |
2023122821369220 |
|
|||||
|
|
245.4 |
12:51:18 |
BATE |
711 |
2023122821369224 |
|
|||||
|
|
245.4 |
12:51:18 |
TRQX |
705 |
2023122821369226 |
|
|||||
|
|
245.4 |
12:51:21 |
BATE |
32 |
2023122821369228 |
|
|||||
|
|
245.4 |
12:51:48 |
BATE |
10 |
2023122821369240 |
|
|||||
|
|
245.4 |
12:51:51 |
BATE |
7 |
2023122821369244 |
|
|||||
|
|
245.4 |
12:51:54 |
BATE |
4 |
2023122821369246 |
|
|||||
|
|
245.4 |
12:51:57 |
BATE |
4 |
2023122821369248 |
|
|||||
|
|
245.4 |
12:52:00 |
BATE |
2 |
2023122821369260 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
245.4 |
12:52:00 |
BATE |
5 |
2023122821369262 |
|
|||||
|
|
245.4 |
12:52:06 |
BATE |
2 |
2023122821369270 |
|
|||||
|
|
245.4 |
12:52:06 |
BATE |
3 |
2023122821369272 |
|
|||||
|
|
245.4 |
12:52:21 |
TRQX |
12 |
2023122821369276 |
|
|||||
|
|
245.4 |
12:52:21 |
TRQX |
4 |
2023122821369278 |
|
|||||
|
|
245.4 |
12:52:21 |
TRQX |
5 |
2023122821369280 |
|
|||||
|
|
245.4 |
12:52:24 |
BATE |
15 |
2023122821369282 |
|
|||||
|
|
245.4 |
12:52:42 |
BATE |
14 |
2023122821369386 |
|
|||||
|
|
245.4 |
12:54:03 |
BATE |
3 |
2023122821369398 |
|
|||||
|
|
245.4 |
12:54:21 |
TRQX |
5 |
2023122821369404 |
|
|||||
|
|
245.4 |
12:54:42 |
TRQX |
705 |
2023122821369428 |
|
|||||
|
|
245.4 |
12:56:03 |
BATE |
5 |
2023122821369510 |
|
|||||
|
|
245.4 |
12:56:30 |
BATE |
19 |
2023122821369528 |
|
|||||
|
|
245.4 |
12:56:57 |
BATE |
741 |
2023122821369550 |
|
|||||
|
|
245.4 |
12:57:03 |
BATE |
3 |
2023122821369552 |
|
|||||
|
|
245.4 |
12:57:48 |
BATE |
3 |
2023122821369568 |
|
|||||
|
|
245.4 |
12:58:18 |
BATE |
668 |
2023122821369701 |
|
|||||
|
|
245.4 |
12:58:18 |
TRQX |
705 |
2023122821369703 |
|
|||||
|
|
245.4 |
12:58:33 |
BATE |
5 |
2023122821369705 |
|
|||||
|
|
245.4 |
12:59:03 |
BATE |
2 |
2023122821369723 |
|
|||||
|
|
245.4 |
13:00:03 |
BATE |
2 |
2023122821369753 |
|
|||||
|
|
245.4 |
13:00:26 |
XLON |
1,581 |
2023122821369762 |
|
|||||
|
|
245.6 |
13:04:29 |
XLON |
334 |
2023122821370010 |
|
|||||
|
|
245.6 |
13:07:56 |
CHIX |
555 |
2023122821370128 |
|
|||||
|
|
245.6 |
13:07:56 |
XLON |
319 |
2023122821370130 |
|
|||||
|
|
245.6 |
13:07:56 |
XLON |
280 |
2023122821370132 |
|
|||||
|
|
245.8 |
13:22:42 |
XLON |
1,017 |
2023122821370954 |
|
|||||
|
|
245.8 |
13:22:42 |
XLON |
511 |
2023122821370956 |
|
|||||
|
|
245.9 |
13:22:47 |
BATE |
711 |
2023122821370962 |
|
|||||
|
|
245.9 |
13:22:47 |
BATE |
34 |
2023122821370964 |
|
|||||
|
|
245.9 |
13:22:47 |
BATE |
34 |
2023122821370966 |
|
|||||
|
|
245.9 |
13:22:47 |
BATE |
33 |
2023122821370968 |
|
|||||
|
|
245.9 |
13:22:47 |
BATE |
34 |
2023122821370970 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
245.9 |
13:22:47 |
BATE |
33 |
2023122821370972 |
|
|||||
|
|
245.9 |
13:23:38 |
BATE |
711 |
2023122821371016 |
|
|||||
|
|
245.9 |
13:23:38 |
BATE |
695 |
2023122821371018 |
|
|||||
|
|
245.9 |
13:23:38 |
BATE |
34 |
2023122821371020 |
|
|||||
|
|
245.9 |
13:23:38 |
BATE |
711 |
2023122821371022 |
|
|||||
|
|
245.9 |
13:23:41 |
BATE |
711 |
2023122821371028 |
|
|||||
|
|
245.8 |
13:23:44 |
CHIX |
1,417 |
2023122821371032 |
|
|||||
|
|
245.8 |
13:23:44 |
BATE |
12 |
2023122821371034 |
|
|||||
|
|
245.8 |
13:23:44 |
CHIX |
215 |
2023122821371036 |
|
|||||
|
|
245.8 |
13:23:44 |
BATE |
81 |
2023122821371038 |
|
|||||
|
|
245.8 |
13:23:44 |
XLON |
277 |
2023122821371040 |
|
|||||
|
|
245.8 |
13:23:47 |
CHIX |
21 |
2023122821371042 |
|
|||||
|
|
245.8 |
13:23:47 |
CHIX |
50 |
2023122821371044 |
|
|||||
|
|
245.8 |
13:23:50 |
CHIX |
35 |
2023122821371062 |
|
|||||
|
|
245.8 |
13:23:50 |
CHIX |
11 |
2023122821371064 |
|
|||||
|
|
245.8 |
13:23:50 |
CHIX |
10 |
2023122821371066 |
|
|||||
|
|
245.8 |
13:23:50 |
XLON |
821 |
2023122821371068 |
|
|||||
|
|
245.8 |
13:23:50 |
CHIX |
180 |
2023122821371070 |
|
|||||
|
|
245.8 |
13:23:53 |
CHIX |
170 |
2023122821371072 |
|
|||||
|
|
245.8 |
13:23:53 |
BATE |
15 |
2023122821371074 |
|
|||||
|
|
245.8 |
13:23:53 |
XLON |
8 |
2023122821371076 |
|
|||||
|
|
245.8 |
13:23:53 |
XLON |
12 |
2023122821371078 |
|
|||||
|
|
245.8 |
13:23:56 |
CHIX |
11 |
2023122821371182 |
|
|||||
|
|
245.8 |
13:23:56 |
CHIX |
4 |
2023122821371184 |
|
|||||
|
|
245.8 |
13:23:56 |
CHIX |
117 |
2023122821371186 |
|
|||||
|
|
245.8 |
13:23:59 |
BATE |
711 |
2023122821371188 |
|
|||||
|
|
245.8 |
13:23:59 |
CHIX |
3 |
2023122821371190 |
|
|||||
|
|
245.8 |
13:23:59 |
CHIX |
10 |
2023122821371192 |
|
|||||
|
|
245.8 |
13:24:02 |
CHIX |
12 |
2023122821371210 |
|
|||||
|
|
245.8 |
13:24:02 |
CHIX |
3 |
2023122821371212 |
|
|||||
|
|
245.8 |
13:24:05 |
CHIX |
3 |
2023122821371222 |
|
|||||
|
|
246.0 |
13:28:02 |
BATE |
22 |
2023122821371358 |
|
|||||
|
|
246.0 |
13:28:02 |
BATE |
21 |
2023122821371360 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
246.0 |
13:30:30 |
BATE |
700 |
2023122821371595 |
|
|||||
|
|
245.8 |
13:30:35 |
XLON |
1,618 |
2023122821371605 |
|
|||||
|
|
245.8 |
13:30:49 |
XLON |
757 |
2023122821371635 |
|
|||||
|
|
245.8 |
13:30:49 |
XLON |
1,374 |
2023122821371637 |
|
|||||
|
|
245.8 |
13:30:49 |
XLON |
429 |
2023122821371639 |
|
|||||
|
|
245.8 |
13:32:07 |
BATE |
711 |
2023122821371809 |
|
|||||
|
|
245.8 |
13:32:07 |
XLON |
335 |
2023122821371811 |
|
|||||
|
|
245.8 |
13:32:07 |
XLON |
1,313 |
2023122821371813 |
|
|||||
|
|
245.6 |
13:32:07 |
XLON |
1,433 |
2023122821371815 |
|
|||||
|
|
245.8 |
13:32:07 |
XLON |
1,336 |
2023122821371817 |
|
|||||
|
|
245.8 |
13:32:07 |
BATE |
20 |
2023122821371819 |
|
|||||
|
|
245.8 |
13:32:07 |
BATE |
21 |
2023122821371821 |
|
|||||
|
|
245.7 |
13:32:07 |
TRQX |
705 |
2023122821371823 |
|
|||||
|
|
245.8 |
13:32:07 |
BATE |
20 |
2023122821371825 |
|
|||||
|
|
245.8 |
13:32:07 |
BATE |
711 |
2023122821371827 |
|
|||||
|
|
245.7 |
13:32:12 |
CHIX |
495 |
2023122821371851 |
|
|||||
|
|
245.7 |
13:32:12 |
BATE |
12 |
2023122821371853 |
|
|||||
|
|
245.7 |
13:32:12 |
BATE |
20 |
2023122821371855 |
|
|||||
|
|
245.7 |
13:32:12 |
XLON |
26 |
2023122821371857 |
|
|||||
|
|
245.8 |
13:32:12 |
BATE |
711 |
2023122821371859 |
|
|||||
|
|
245.7 |
13:32:15 |
CHIX |
7 |
2023122821371863 |
|
|||||
|
|
245.7 |
13:32:15 |
CHIX |
13 |
2023122821371865 |
|
|||||
|
|
245.7 |
13:32:15 |
TRQX |
10 |
2023122821371867 |
|
|||||
|
|
245.7 |
13:32:15 |
CHIX |
12 |
2023122821371869 |
|
|||||
|
|
245.7 |
13:32:15 |
XLON |
768 |
2023122821371871 |
|
|||||
|
|
245.7 |
13:32:15 |
CHIX |
711 |
2023122821371873 |
|
|||||
|
|
245.7 |
13:32:15 |
XLON |
637 |
2023122821371875 |
|
|||||
|
|
245.7 |
13:32:15 |
CHIX |
472 |
2023122821371877 |
|
|||||
|
|
245.6 |
13:35:06 |
XLON |
1,677 |
2023122821372117 |
|
|||||
|
|
245.6 |
13:35:39 |
CHIX |
1,150 |
2023122821372193 |
|
|||||
|
|
245.6 |
13:35:39 |
CHIX |
791 |
2023122821372195 |
|
|||||
|
|
245.6 |
13:37:32 |
XLON |
1,367 |
2023122821372267 |
|
|||||
|
|
245.6 |
13:40:47 |
CHIX |
13 |
2023122821372479 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
245.6 |
13:40:47 |
BATE |
5 |
2023122821372481 |
|
|||||
|
|
245.6 |
13:40:47 |
CHIX |
14 |
2023122821372483 |
|
|||||
|
|
245.6 |
13:40:47 |
CHIX |
6 |
2023122821372485 |
|
|||||
|
|
245.6 |
13:40:47 |
XLON |
650 |
2023122821372487 |
|
|||||
|
|
245.6 |
13:40:47 |
XLON |
800 |
2023122821372489 |
|
|||||
|
|
245.7 |
13:45:47 |
CHIX |
16 |
2023122821372859 |
|
|||||
|
|
245.7 |
13:45:47 |
CHIX |
711 |
2023122821372861 |
|
|||||
|
|
245.7 |
13:45:47 |
XLON |
1,409 |
2023122821372863 |
|
|||||
|
|
245.7 |
13:45:47 |
XLON |
318 |
2023122821372865 |
|
|||||
|
|
245.7 |
13:45:47 |
XLON |
1,336 |
2023122821372867 |
|
|||||
|
|
245.7 |
13:45:47 |
XLON |
231 |
2023122821372869 |
|
|||||
|
|
245.7 |
13:45:47 |
CHIX |
1,864 |
2023122821372871 |
|
|||||
|
|
245.6 |
13:53:46 |
XLON |
3,764 |
2023122821373419 |
|
|||||
|
|
245.6 |
13:54:05 |
XLON |
198 |
2023122821373429 |
|
|||||
|
|
245.6 |
13:54:05 |
XLON |
1,711 |
2023122821373431 |
|
|||||
|
|
245.4 |
14:01:26 |
XLON |
2,071 |
2023122821373987 |
|
|||||
|
|
245.3 |
14:06:29 |
XLON |
2,023 |
2023122821374627 |
|
|||||
|
|
245.2 |
14:12:13 |
CHIX |
11 |
2023122821375266 |
|
|||||
|
|
245.2 |
14:12:13 |
CHIX |
1,420 |
2023122821375368 |
|
|||||
|
|
245.2 |
14:12:13 |
XLON |
449 |
2023122821375370 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
11 |
2023122821375743 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
42 |
2023122821375745 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
34 |
2023122821375747 |
|
|||||
|
|
245.2 |
14:15:47 |
XLON |
9 |
2023122821375749 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
30 |
2023122821375751 |
|
|||||
|
|
245.2 |
14:15:47 |
XLON |
355 |
2023122821375753 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
59 |
2023122821375755 |
|
|||||
|
|
245.2 |
14:15:47 |
XLON |
714 |
2023122821375757 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
1,451 |
2023122821375759 |
|
|||||
|
|
245.2 |
14:15:47 |
CHIX |
1,407 |
2023122821375761 |
|
|||||
|
|
245.6 |
14:23:11 |
CHIX |
14 |
2023122821376408 |
|
|||||
|
|
245.6 |
14:23:17 |
CHIX |
9 |
2023122821376410 |
|
|||||
|
|
245.6 |
14:23:21 |
CHIX |
18 |
2023122821376412 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
245.6 |
14:24:36 |
BATE |
746 |
2023122821376568 |
|
|||||
|
|
245.6 |
14:24:54 |
CHIX |
600 |
2023122821376572 |
|
|||||
|
|
245.6 |
14:24:57 |
CHIX |
188 |
2023122821376574 |
|
|||||
|
|
245.4 |
14:25:03 |
XLON |
1,560 |
2023122821376588 |
|
|||||
|
|
245.3 |
14:27:35 |
XLON |
318 |
2023122821376716 |
|
|||||
|
|
245.2 |
14:27:35 |
XLON |
289 |
2023122821376718 |
|
|||||
|
|
245.3 |
14:27:35 |
XLON |
343 |
2023122821376720 |
|
|||||
|
|
245.2 |
14:27:35 |
XLON |
627 |
2023122821376722 |
|
|||||
|
|
245.2 |
14:27:35 |
XLON |
752 |
2023122821376724 |
|
|||||
|
|
245.6 |
14:31:51 |
CHIX |
14 |
2023122821377554 |
|
|||||
|
|
245.6 |
14:31:54 |
CHIX |
12 |
2023122821377562 |
|
|||||
|
|
245.6 |
14:31:57 |
CHIX |
14 |
2023122821377566 |
|
|||||
|
|
245.6 |
14:32:03 |
CHIX |
18 |
2023122821377586 |
|
|||||
|
|
245.5 |
14:32:08 |
XLON |
1,570 |
2023122821377598 |
|
|||||
|
|
245.5 |
14:32:52 |
XLON |
353 |
2023122821377812 |
|
|||||
|
|
245.7 |
14:36:00 |
XLON |
3,484 |
2023122821378204 |
|
|||||
|
|
245.7 |
14:36:00 |
CHIX |
1,155 |
2023122821378206 |
|
|||||
|
|
245.7 |
14:36:00 |
XLON |
2,930 |
2023122821378208 |
|
|||||
|
|
245.7 |
14:36:00 |
CHIX |
170 |
2023122821378210 |
|
|||||
|
|
245.7 |
14:36:00 |
CHIX |
1,087 |
2023122821378212 |
|
|||||
|
|
245.3 |
14:43:50 |
XLON |
2,419 |
2023122821379332 |
|
|||||
|
|
245.3 |
14:47:30 |
XLON |
1,593 |
2023122821380054 |
|
|||||
|
|
245.3 |
14:52:03 |
XLON |
1,028 |
2023122821380810 |
|
|||||
|
|
245.3 |
14:52:03 |
XLON |
472 |
2023122821380812 |
|
|||||
|
|
245.3 |
14:58:26 |
XLON |
2,156 |
2023122821381496 |
|
|||||
|
|
245.2 |
15:01:21 |
XLON |
1,759 |
2023122821382030 |
|
|||||
|
|
245.2 |
15:05:00 |
XLON |
23 |
2023122821382594 |
|
|||||
|
|
245.2 |
15:06:07 |
BATE |
711 |
2023122821382688 |
|
|||||
|
|
245.2 |
15:06:07 |
BATE |
377 |
2023122821382690 |
|
|||||
|
|
245.2 |
15:06:07 |
XLON |
773 |
2023122821382692 |
|
|||||
|
|
245.2 |
15:06:07 |
XLON |
277 |
2023122821382694 |
|
|||||
|
|
245.2 |
15:06:07 |
XLON |
343 |
2023122821382696 |
|
|||||
|
|
245.2 |
15:06:07 |
XLON |
840 |
2023122821382698 |
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
245.2 |
15:06:07 |
XLON |
1,721 |
2023122821382700 |
|
|||||
|
|
245.2 |
15:06:07 |
TRQX |
2 |
2023122821382702 |
|
|||||
|
|
245.4 |
15:09:38 |
XLON |
1,770 |
2023122821383163 |
|
|||||
|
|
245.7 |
15:17:21 |
XLON |
1,200 |
2023122821384086 |
|
|||||
|
|
245.7 |
15:19:00 |
XLON |
616 |
2023122821384230 |
|
|||||
|
|
245.7 |
15:19:00 |
XLON |
1,415 |
2023122821384232 |
|
|||||
|
|
245.6 |
15:22:42 |
CHIX |
157 |
2023122821384777 |
|
|||||
|
|
245.6 |
15:22:42 |
XLON |
3,224 |
2023122821384779 |
|
|||||
|
|
245.6 |
15:22:42 |
XLON |
2,072 |
2023122821384781 |
|
|||||
|
|
245.6 |
15:26:51 |
XLON |
2,077 |
2023122821385355 |
|
|||||
|
|
245.5 |
15:35:05 |
XLON |
2,527 |
2023122821387708 |
|
|||||
|
|
245.6 |
15:40:26 |
CHIX |
2,332 |
2023122821390901 |
|
|||||
|
|
245.6 |
15:40:26 |
XLON |
5,175 |
2023122821390903 |
|
|||||
|
|
245.6 |
15:40:26 |
XLON |
1,070 |
2023122821390905 |
|
|||||
|
|
245.5 |
15:49:43 |
XLON |
2,098 |
2023122821392768 |
|
|||||
|
|
245.6 |
15:57:42 |
XLON |
2,400 |
2023122821394576 |
|
|||||
|
|
245.6 |
15:57:42 |
XLON |
1,934 |
2023122821394578 |
|
|||||
|
|
245.6 |
15:57:42 |
XLON |
3,570 |
2023122821394580 |
|
|||||
|
|
245.2 |
16:05:16 |
CHIX |
600 |
2023122821396562 |
|
|||||
|
|
245.2 |
16:05:16 |
XLON |
1,200 |
2023122821396564 |
|
|||||
|
|
245.2 |
16:05:16 |
XLON |
277 |
2023122821396566 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
336 |
2023122821396568 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
127 |
2023122821396570 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
1,500 |
2023122821396572 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
1,197 |
2023122821396574 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
1,336 |
2023122821396576 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
1,336 |
2023122821396578 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
1,740 |
2023122821396580 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
36 |
2023122821396582 |
|
|||||
|
|
245.3 |
16:05:16 |
XLON |
277 |
2023122821396584 |
|
|||||
|
|
245.3 |
16:05:17 |
XLON |
1,500 |
2023122821396586 |
|
|||||
|
|
245.3 |
16:05:17 |
XLON |
277 |
2023122821396588 |
|
|||||
|
|
245.3 |
16:05:17 |
XLON |
277 |
2023122821396590 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|||
|
|
245.3 |
16:05:18 |
XLON |
277 |
2023122821396592 |
|
|||||
|
|
245.3 |
16:05:18 |
XLON |
1,500 |
2023122821396594 |
|
|||||
|
|
245.3 |
16:05:18 |
XLON |
1,500 |
2023122821396596 |
|
|||||
|
|
245.3 |
16:05:19 |
XLON |
81 |
2023122821396604 |
|
|||||
|
|
|
|
|
|
|
|
|
|
|||
|
|
Contacts: |
Tel: |
Email: |
|
|||||||
|
|
Company Secretary |
+44 (0) 77 6880 6248 |
secretariat@kingfisher.com |
|
|||||||
|
|
Investor Relations |
+44 (0) 20 7644 1082 |
investorenquiries@kingfisher.com |
|
|||||||
|
|
Treasury |
+44 (0) 79 7767 8200 |
treasury@kingfisher.com |
|
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