Transaction in Own Shares
Summary by AI BETAClose X
KINGFISHER PLC
Transaction in own shares
22 January 2026: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 21 January 2026 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Morgan Stanley & Co. International Plc ("Morgan Stanley") as part of its £300 million share repurchase programme announced on 25 March 2025 (the "Programme"). All shares were purchased by Kingfisher from Morgan Stanley as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
|
Date of purchase: |
21 January 2026 |
|
Total number of shares purchased: |
388,535 |
|
Volume Weighted Average price paid per share: |
£3.1983 |
|
Highest price paid per share: |
£3.2220 |
|
Lowest price paid per share: |
£3.1700 |
To date, Kingfisher has purchased 16,095,884 ordinary shares in aggregate for cancellation from Morgan Stanley in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in aggregate for cancellation from Goldman Sachs International ("GSI"), 18,118,306 ordinary shares in aggregate for cancellation from BNP Paribas SA and 24,713,988 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by Morgan Stanley 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 |
125,499 |
£3.1964 |
|
BATE |
25,641 |
£3.2017 |
|
CHIX |
178,674 |
£3.1990 |
|
TRQX |
38,989 |
£3.1988 |
|
AQXE |
19,732 |
£3.1995 |
Schedule of Purchases - Individual Transactions:
|
Price GBP |
Time of each trade on 21 Jan 2026 (GMT) |
Trading Venue |
Number of Shares |
Transaction Reference Number |
|
|
|
3.1700 |
08:01:04 |
XLON |
2,855 |
E0Q07cGDeBW2 |
|
|
|
3.1710 |
08:01:04 |
XLON |
2,675 |
E0Q07cGDeBVz |
|
|
|
3.1740 |
08:10:36 |
XLON |
233 |
E0Q07cGDeUWk |
|
|
|
3.1740 |
08:10:45 |
XLON |
1,501 |
E0Q07cGDeUqq |
|
|
|
3.1720 |
08:10:46 |
XLON |
674 |
E0Q07cGDeUrV |
|
|
|
3.1720 |
08:10:46 |
XLON |
2,326 |
E0Q07cGDeUrX |
|
|
|
3.1720 |
08:10:51 |
XLON |
339 |
E0Q07cGDeUyb |
|
|
|
3.1720 |
08:10:51 |
XLON |
3,000 |
E0Q07cGDeUyE |
|
|
|
3.1720 |
08:10:51 |
XLON |
3,000 |
E0Q07cGDeUyX |
|
|
|
3.1720 |
08:21:25 |
CHIX |
190 |
2977838253523 |
|
|
|
3.1720 |
08:21:25 |
CHIX |
1,341 |
2977838253524 |
|
|
|
3.1730 |
08:21:25 |
CHIX |
184 |
2977838253518 |
|
|
|
3.1730 |
08:21:25 |
CHIX |
1,388 |
2977838253519 |
|
|
|
3.1740 |
08:21:25 |
XLON |
1,499 |
E0Q07cGDenRk |
|
|
|
3.1840 |
08:28:14 |
TRQX |
369 |
E0Q07cWd0F5Z |
|
|
|
3.1850 |
08:28:14 |
XLON |
1,927 |
E0Q07cGDev3T |
|
|
|
3.1850 |
08:28:14 |
XLON |
1,096 |
E0Q07cGDev3W |
|
|
|
3.1920 |
08:34:16 |
XLON |
444 |
E0Q07cGDf21Y |
|
|
|
3.1920 |
08:34:19 |
CHIX |
393 |
2977838256688 |
|
|
|
3.1920 |
08:34:19 |
CHIX |
1,759 |
2977838256689 |
|
|
|
3.1920 |
08:34:19 |
CHIX |
878 |
2977838256690 |
|
|
|
3.1910 |
08:34:20 |
CHIX |
372 |
2977838256694 |
|
|
|
3.1910 |
08:34:22 |
CHIX |
438 |
2977838256696 |
|
|
|
3.1910 |
08:34:24 |
CHIX |
446 |
2977838256717 |
|
|
|
3.1910 |
08:34:24 |
CHIX |
205 |
2977838256718 |
|
|
|
3.1940 |
08:38:38 |
AQXE |
1,540 |
10721 |
|
|
|
3.1970 |
08:41:27 |
CHIX |
410 |
2977838258312 |
|
|
|
3.1970 |
08:41:27 |
CHIX |
1,083 |
2977838258313 |
|
|
|
3.1950 |
08:42:02 |
TRQX |
395 |
E0Q07cWd0yMO |
|
|
|
3.1950 |
08:43:40 |
TRQX |
371 |
E0Q07cWd13Ky |
|
|
|
3.1950 |
08:43:40 |
TRQX |
1,099 |
E0Q07cWd13L0 |
|
|
|
3.2020 |
08:46:38 |
AQXE |
2,420 |
13010 |
|
|
|
3.2020 |
08:46:38 |
AQXE |
1,156 |
13011 |
|
|
|
3.2020 |
08:46:38 |
AQXE |
670 |
13012 |
|
|
|
3.2070 |
08:55:30 |
XLON |
166 |
E0Q07cGDfMfR |
|
|
|
3.2050 |
08:55:44 |
XLON |
1,088 |
E0Q07cGDfMs1 |
|
|
|
3.2050 |
08:55:44 |
XLON |
115 |
E0Q07cGDfMsA |
|
|
|
3.2050 |
08:55:44 |
CHIX |
1,959 |
2977838261815 |
|
|
|
3.2050 |
08:55:44 |
BATE |
65 |
156728348403 |
|
|
|
3.2050 |
08:55:44 |
BATE |
351 |
156728348404 |
|
|
|
3.2050 |
08:55:44 |
TRQX |
76 |
E0Q07cWd1ayb |
|
|
|
3.2050 |
08:55:44 |
TRQX |
446 |
E0Q07cWd1ayd |
|
|
|
3.2020 |
08:55:54 |
CHIX |
1,206 |
2977838261880 |
|
|
|
3.2020 |
08:55:54 |
CHIX |
141 |
2977838261881 |
|
|
|
3.2080 |
09:04:19 |
XLON |
1,317 |
E0Q07cGDfVqw |
|
|
|
3.2090 |
09:04:19 |
CHIX |
2,660 |
2977838263827 |
|
|
|
3.2050 |
09:14:50 |
CHIX |
2,856 |
2977838266062 |
|
|
|
3.2040 |
09:14:51 |
XLON |
1,483 |
E0Q07cGDfgXX |
|
|
|
3.2040 |
09:14:51 |
CHIX |
1,504 |
2977838266074 |
|
|
|
3.2140 |
09:23:37 |
CHIX |
1,619 |
2977838267654 |
|
|
|
3.2110 |
09:30:27 |
XLON |
2,745 |
E0Q07cGDfvhq |
|
|
|
3.2110 |
09:30:27 |
CHIX |
1,352 |
2977838269093 |
|
|
|
3.2100 |
09:30:31 |
CHIX |
1,367 |
2977838269142 |
|
|
|
3.2150 |
09:41:19 |
TRQX |
367 |
E0Q07cWd3WSY |
|
|
|
3.2120 |
09:43:54 |
CHIX |
1,461 |
2977838271281 |
|
|
|
3.2120 |
09:43:54 |
CHIX |
1,457 |
2977838271282 |
|
|
|
3.2120 |
09:45:24 |
CHIX |
1,506 |
2977838271566 |
|
|
|
3.2120 |
09:45:24 |
CHIX |
1,644 |
2977838271569 |
|
|
|
3.2110 |
09:47:36 |
CHIX |
1,357 |
2977838272143 |
|
|
|
3.2120 |
09:47:36 |
XLON |
1,300 |
E0Q07cGDgAus |
|
|
|
3.2120 |
09:47:36 |
XLON |
144 |
E0Q07cGDgAuu |
|
|
|
3.2120 |
09:47:36 |
XLON |
437 |
E0Q07cGDgAuw |
|
|
|
3.2120 |
09:47:36 |
AQXE |
621 |
27007 |
|
|
|
3.2120 |
09:47:36 |
AQXE |
465 |
27008 |
|
|
|
3.2060 |
09:55:34 |
CHIX |
1,406 |
2977838274126 |
|
|
|
3.2050 |
09:55:35 |
CHIX |
1,391 |
2977838274132 |
|
|
|
3.2050 |
09:55:35 |
TRQX |
1,422 |
E0Q07cWd44FS |
|
|
|
3.2020 |
09:59:06 |
CHIX |
504 |
2977838274829 |
|
|
|
3.2020 |
09:59:06 |
CHIX |
855 |
2977838274830 |
|
|
|
3.2020 |
09:59:06 |
TRQX |
1,563 |
E0Q07cWd4CEl |
|
|
|
3.1970 |
10:03:28 |
XLON |
1,347 |
E0Q07cGDgPUD |
|
|
|
3.1970 |
10:03:28 |
XLON |
1,519 |
E0Q07cGDgPUF |
|
|
|
3.1950 |
10:16:11 |
AQXE |
1,136 |
33575 |
|
|
|
3.1950 |
10:16:11 |
AQXE |
409 |
33576 |
|
|
|
3.1940 |
10:17:25 |
CHIX |
1,518 |
2977838278700 |
|
|
|
3.1940 |
10:17:25 |
TRQX |
1,075 |
E0Q07cWd4zDI |
|
|
|
3.1940 |
10:17:25 |
TRQX |
371 |
E0Q07cWd4zDN |
|
|
|
3.1950 |
10:17:25 |
TRQX |
1,602 |
E0Q07cWd4zD5 |
|
|
|
3.1890 |
10:18:02 |
TRQX |
607 |
E0Q07cWd50fD |
|
|
|
3.1890 |
10:18:02 |
TRQX |
920 |
E0Q07cWd50fG |
|
|
|
3.1850 |
10:27:01 |
XLON |
1,385 |
E0Q07cGDgiwe |
|
|
|
3.1850 |
10:27:01 |
BATE |
1,350 |
156728362147 |
|
|
|
3.1860 |
10:27:01 |
BATE |
1,450 |
156728362146 |
|
|
|
3.1860 |
10:37:26 |
XLON |
39 |
E0Q07cGDgpZa |
|
|
|
3.1860 |
10:37:26 |
AQXE |
668 |
38581 |
|
|
|
3.1860 |
10:37:26 |
TRQX |
715 |
E0Q07cWd5mJS |
|
|
|
3.1880 |
10:39:50 |
TRQX |
579 |
E0Q07cWd5raM |
|
|
|
3.1880 |
10:39:50 |
TRQX |
754 |
E0Q07cWd5raO |
|
|
|
3.1880 |
10:42:16 |
XLON |
261 |
E0Q07cGDgsSF |
|
|
|
3.1880 |
10:42:16 |
TRQX |
1,170 |
E0Q07cWd5xdF |
|
|
|
3.1870 |
10:44:09 |
CHIX |
395 |
2977838282902 |
|
|
|
3.1870 |
10:44:09 |
CHIX |
208 |
2977838282903 |
|
|
|
3.1860 |
10:44:46 |
XLON |
2,869 |
E0Q07cGDgtrT |
|
|
|
3.1870 |
10:44:46 |
CHIX |
2,164 |
2977838282966 |
|
|
|
3.1850 |
10:47:41 |
XLON |
1,098 |
E0Q07cGDgv8N |
|
|
|
3.1860 |
10:47:41 |
AQXE |
833 |
40358 |
|
|
|
3.1860 |
10:47:41 |
AQXE |
650 |
40359 |
|
|
|
3.1860 |
10:51:37 |
CHIX |
1,480 |
2977838283882 |
|
|
|
3.1850 |
10:54:55 |
BATE |
1,409 |
156728365556 |
|
|
|
3.1830 |
10:54:57 |
CHIX |
668 |
2977838284298 |
|
|
|
3.1830 |
10:54:57 |
CHIX |
767 |
2977838284299 |
|
|
|
3.1810 |
11:05:44 |
CHIX |
1,761 |
2977838286194 |
|
|
|
3.1810 |
11:05:44 |
CHIX |
1,181 |
2977838286195 |
|
|
|
3.1810 |
11:05:44 |
CHIX |
1,428 |
2977838286197 |
|
|
|
3.1810 |
11:12:38 |
XLON |
956 |
E0Q07cGDhBiQ |
|
|
|
3.1810 |
11:12:38 |
CHIX |
1,429 |
2977838287133 |
|
|
|
3.1810 |
11:14:20 |
CHIX |
1,321 |
2977838287373 |
|
|
|
3.1810 |
11:14:20 |
CHIX |
1,373 |
2977838287376 |
|
|
|
3.1810 |
11:14:20 |
AQXE |
874 |
45425 |
|
|
|
3.1790 |
11:15:22 |
CHIX |
1,477 |
2977838287522 |
|
|
|
3.1800 |
11:26:04 |
XLON |
1,231 |
E0Q07cGDhLrk |
|
|
|
3.1800 |
11:26:04 |
CHIX |
2,004 |
2977838289018 |
|
|
|
3.1800 |
11:26:04 |
BATE |
425 |
156728369349 |
|
|
|
3.1800 |
11:26:04 |
TRQX |
533 |
E0Q07cWd7Uzn |
|
|
|
3.1780 |
11:32:22 |
XLON |
1,473 |
E0Q07cGDhPmC |
|
|
|
3.1780 |
11:32:22 |
CHIX |
2,771 |
2977838289876 |
|
|
|
3.1780 |
11:33:49 |
XLON |
1,325 |
E0Q07cGDhQav |
|
|
|
3.1770 |
11:45:30 |
XLON |
1,763 |
E0Q07cGDhZcG |
|
|
|
3.1770 |
11:45:30 |
CHIX |
2,658 |
2977838291957 |
|
|
|
3.1770 |
11:45:30 |
CHIX |
213 |
2977838291958 |
|
|
|
3.1750 |
11:53:27 |
XLON |
1,080 |
E0Q07cGDhfsD |
|
|
|
3.1750 |
11:53:27 |
CHIX |
2,010 |
2977838293348 |
|
|
|
3.1750 |
11:53:27 |
CHIX |
62 |
2977838293350 |
|
|
|
3.1750 |
11:53:27 |
CHIX |
627 |
2977838293351 |
|
|
|
3.1750 |
11:53:27 |
BATE |
427 |
156728372992 |
|
|
|
3.1740 |
12:00:27 |
TRQX |
1,350 |
E0Q07cWd8kWI |
|
|
|
3.1800 |
12:05:49 |
CHIX |
1,460 |
2977838295685 |
|
|
|
3.1800 |
12:06:39 |
CHIX |
1,471 |
2977838295843 |
|
|
|
3.1800 |
12:10:06 |
CHIX |
1,449 |
2977838296325 |
|
|
|
3.1800 |
12:10:06 |
CHIX |
586 |
2977838296326 |
|
|
|
3.1800 |
12:10:06 |
CHIX |
868 |
2977838296327 |
|
|
|
3.1800 |
12:10:06 |
TRQX |
1,448 |
E0Q07cWd98dU |
|
|
|
3.1790 |
12:12:04 |
XLON |
1,235 |
E0Q07cGDhvvc |
|
|
|
3.1790 |
12:12:04 |
CHIX |
1,301 |
2977838296656 |
|
|
|
3.1790 |
12:12:04 |
CHIX |
711 |
2977838296657 |
|
|
|
3.1790 |
12:12:04 |
BATE |
427 |
156728375734 |
|
|
|
3.1790 |
12:12:04 |
TRQX |
535 |
E0Q07cWd9Cyg |
|
|
|
3.1760 |
12:15:44 |
TRQX |
1,538 |
E0Q07cWd9Kld |
|
|
|
3.1770 |
12:27:12 |
AQXE |
501 |
60220 |
|
|
|
3.1770 |
12:27:12 |
AQXE |
616 |
60221 |
|
|
|
3.1770 |
12:29:00 |
CHIX |
241 |
2977838299224 |
|
|
|
3.1770 |
12:29:00 |
CHIX |
632 |
2977838299225 |
|
|
|
3.1770 |
12:29:00 |
AQXE |
403 |
60519 |
|
|
|
3.1770 |
12:29:00 |
AQXE |
70 |
60520 |
|
|
|
3.1770 |
12:31:35 |
CHIX |
1,537 |
2977838299771 |
|
|
|
3.1770 |
12:34:23 |
CHIX |
1,438 |
2977838300120 |
|
|
|
3.1770 |
12:39:12 |
XLON |
1,325 |
E0Q07cGDiEnF |
|
|
|
3.1770 |
12:39:12 |
XLON |
605 |
E0Q07cGDiEnJ |
|
|
|
3.1770 |
12:39:12 |
XLON |
2,277 |
E0Q07cGDiEnO |
|
|
|
3.1770 |
12:39:12 |
CHIX |
864 |
2977838300845 |
|
|
|
3.1770 |
12:39:12 |
CHIX |
1,295 |
2977838300846 |
|
|
|
3.1770 |
12:39:12 |
CHIX |
1,544 |
2977838300847 |
|
|
|
3.1770 |
12:39:12 |
TRQX |
575 |
E0Q07cWdA8GU |
|
|
|
3.1780 |
12:51:03 |
CHIX |
125 |
2977838302828 |
|
|
|
3.1780 |
12:51:03 |
BATE |
1 |
156728380933 |
|
|
|
3.1790 |
12:52:34 |
CHIX |
1,484 |
2977838303041 |
|
|
|
3.1800 |
12:52:34 |
CHIX |
154 |
2977838303030 |
|
|
|
3.1800 |
12:52:34 |
CHIX |
1,594 |
2977838303040 |
|
|
|
3.1880 |
12:59:34 |
XLON |
2,664 |
E0Q07cGDiUq6 |
|
|
|
3.1880 |
12:59:34 |
XLON |
1,478 |
E0Q07cGDiUq8 |
|
|
|
3.1880 |
12:59:34 |
XLON |
1,292 |
E0Q07cGDiUqA |
|
|
|
3.1930 |
13:04:04 |
XLON |
1,612 |
E0Q07cGDiYeS |
|
|
|
3.1930 |
13:04:04 |
CHIX |
1,404 |
2977838304802 |
|
|
|
3.1930 |
13:04:04 |
CHIX |
238 |
2977838304803 |
|
|
|
3.1920 |
13:04:05 |
CHIX |
1,567 |
2977838304808 |
|
|
|
3.1920 |
13:04:05 |
BATE |
1,567 |
156728382555 |
|
|
|
3.1890 |
13:14:32 |
CHIX |
10 |
2977838306402 |
|
|
|
3.1890 |
13:15:23 |
CHIX |
1,351 |
2977838306560 |
|
|
|
3.1890 |
13:15:23 |
CHIX |
380 |
2977838306566 |
|
|
|
3.1890 |
13:15:23 |
CHIX |
1,088 |
2977838306567 |
|
|
|
3.1890 |
13:15:23 |
CHIX |
1,271 |
2977838306568 |
|
|
|
3.1880 |
13:15:29 |
AQXE |
1,487 |
69143 |
|
|
|
3.1900 |
13:26:20 |
XLON |
479 |
E0Q07cGDinUL |
|
|
|
3.1900 |
13:26:20 |
XLON |
1,626 |
E0Q07cGDinUP |
|
|
|
3.1900 |
13:26:20 |
XLON |
1,385 |
E0Q07cGDinUR |
|
|
|
3.1900 |
13:26:20 |
XLON |
106 |
E0Q07cGDinUz |
|
|
|
3.1900 |
13:26:20 |
XLON |
1,047 |
E0Q07cGDinV1 |
|
|
|
3.1900 |
13:26:20 |
CHIX |
1,785 |
2977838308718 |
|
|
|
3.1900 |
13:26:20 |
CHIX |
490 |
2977838308719 |
|
|
|
3.1900 |
13:26:20 |
BATE |
728 |
156728385542 |
|
|
|
3.1930 |
13:32:31 |
XLON |
1,372 |
E0Q07cGDisGR |
|
|
|
3.1920 |
13:34:47 |
XLON |
1,757 |
E0Q07cGDithP |
|
|
|
3.1930 |
13:34:47 |
XLON |
1,774 |
E0Q07cGDitgh |
|
|
|
3.1930 |
13:34:47 |
CHIX |
32 |
2977838310337 |
|
|
|
3.1930 |
13:34:47 |
CHIX |
1,796 |
2977838310338 |
|
|
|
3.2060 |
13:50:34 |
CHIX |
482 |
2977838313040 |
|
|
|
3.2060 |
13:50:34 |
CHIX |
546 |
2977838313041 |
|
|
|
3.2060 |
13:50:34 |
CHIX |
441 |
2977838313043 |
|
|
|
3.2040 |
13:53:09 |
XLON |
1,483 |
E0Q07cGDj7Tj |
|
|
|
3.2060 |
13:53:09 |
CHIX |
1,399 |
2977838313537 |
|
|
|
3.2070 |
13:58:39 |
CHIX |
1,525 |
2977838314787 |
|
|
|
3.2070 |
13:58:39 |
CHIX |
1,104 |
2977838314788 |
|
|
|
3.2080 |
13:58:39 |
AQXE |
1,428 |
78096 |
|
|
|
3.2080 |
13:58:39 |
TRQX |
1,412 |
E0Q07cWdD8dC |
|
|
|
3.2060 |
14:03:31 |
XLON |
970 |
E0Q07cGDjIFK |
|
|
|
3.2060 |
14:03:31 |
CHIX |
1,581 |
2977838316106 |
|
|
|
3.2060 |
14:03:31 |
BATE |
335 |
156728391316 |
|
|
|
3.2060 |
14:03:31 |
TRQX |
421 |
E0Q07cWdDRJ5 |
|
|
|
3.2070 |
14:05:12 |
TRQX |
2,079 |
E0Q07cWdDmhm |
|
|
|
3.2030 |
14:06:01 |
CHIX |
39 |
2977838318208 |
|
|
|
3.2030 |
14:06:01 |
CHIX |
32 |
2977838318209 |
|
|
|
3.2060 |
14:11:24 |
XLON |
52 |
E0Q07cGDjefl |
|
|
|
3.2060 |
14:11:24 |
XLON |
20 |
E0Q07cGDjefY |
|
|
|
3.2100 |
14:13:50 |
CHIX |
1,327 |
2977838320625 |
|
|
|
3.2190 |
14:27:19 |
XLON |
1,532 |
E0Q07cGDk6Yn |
|
|
|
3.2190 |
14:27:19 |
CHIX |
1,311 |
2977838324845 |
|
|
|
3.2190 |
14:27:19 |
CHIX |
1,184 |
2977838324846 |
|
|
|
3.2190 |
14:27:19 |
BATE |
529 |
156728397896 |
|
|
|
3.2190 |
14:30:11 |
XLON |
431 |
E0Q07cGDkCvY |
|
|
|
3.2200 |
14:30:11 |
XLON |
1,035 |
E0Q07cGDkCuz |
|
|
|
3.2200 |
14:30:11 |
CHIX |
1,686 |
2977838326301 |
|
|
|
3.2200 |
14:30:11 |
BATE |
358 |
156728398975 |
|
|
|
3.2200 |
14:30:11 |
TRQX |
449 |
E0Q07cWdG27b |
|
|
|
3.2180 |
14:31:07 |
XLON |
2,937 |
E0Q07cGDkGJs |
|
|
|
3.2180 |
14:31:07 |
BATE |
320 |
156728399520 |
|
|
|
3.2180 |
14:31:07 |
BATE |
386 |
156728399521 |
|
|
|
3.2180 |
14:31:07 |
AQXE |
480 |
91841 |
|
|
|
3.2180 |
14:31:08 |
CHIX |
296 |
2977838326961 |
|
|
|
3.2180 |
14:31:08 |
CHIX |
2,541 |
2977838326962 |
|
|
|
3.2190 |
14:37:21 |
XLON |
1,177 |
E0Q07cGDkYMG |
|
|
|
3.2190 |
14:37:21 |
CHIX |
621 |
2977838330720 |
|
|
|
3.2190 |
14:37:21 |
CHIX |
964 |
2977838330721 |
|
|
|
3.2190 |
14:37:21 |
CHIX |
5 |
2977838330722 |
|
|
|
3.2190 |
14:37:21 |
CHIX |
63 |
2977838330723 |
|
|
|
3.2190 |
14:37:21 |
CHIX |
216 |
2977838330724 |
|
|
|
3.2190 |
14:37:21 |
TRQX |
510 |
E0Q07cWdGyD2 |
|
|
|
3.2190 |
14:37:23 |
CHIX |
1 |
2977838330758 |
|
|
|
3.2220 |
14:40:53 |
CHIX |
1,509 |
2977838332317 |
|
|
|
3.2220 |
14:40:53 |
CHIX |
1,263 |
2977838332318 |
|
|
|
3.2220 |
14:40:53 |
TRQX |
738 |
E0Q07cWdHMRc |
|
|
|
3.2210 |
14:41:11 |
XLON |
1,079 |
E0Q07cGDkhzc |
|
|
|
3.2210 |
14:41:16 |
XLON |
81 |
E0Q07cGDkiC8 |
|
|
|
3.2200 |
14:41:55 |
BATE |
55 |
156728404451 |
|
|
|
3.2210 |
14:41:55 |
XLON |
1,088 |
E0Q07cGDkjcu |
|
|
|
3.2210 |
14:41:55 |
XLON |
1,426 |
E0Q07cGDkjcz |
|
|
|
3.2210 |
14:44:20 |
XLON |
1,086 |
E0Q07cGDkoQE |
|
|
|
3.2210 |
14:44:20 |
XLON |
965 |
E0Q07cGDkoQG |
|
|
|
3.2210 |
14:44:20 |
XLON |
369 |
E0Q07cGDkoQX |
|
|
|
3.2220 |
14:44:20 |
XLON |
980 |
E0Q07cGDkoPQ |
|
|
|
3.2220 |
14:44:20 |
CHIX |
1,597 |
2977838333827 |
|
|
|
3.2220 |
14:44:20 |
BATE |
339 |
156728405314 |
|
|
|
3.2220 |
14:44:20 |
TRQX |
425 |
E0Q07cWdHiN0 |
|
|
|
3.2220 |
14:49:53 |
CHIX |
1,340 |
2977838335827 |
|
|
|
3.2180 |
14:49:54 |
XLON |
850 |
E0Q07cGDkzRC |
|
|
|
3.2180 |
14:49:54 |
XLON |
43 |
E0Q07cGDkzRi |
|
|
|
3.2180 |
14:49:54 |
BATE |
581 |
156728407245 |
|
|
|
3.2190 |
14:49:54 |
XLON |
998 |
E0Q07cGDkzQR |
|
|
|
3.2190 |
14:49:54 |
CHIX |
1,625 |
2977838335841 |
|
|
|
3.2190 |
14:49:54 |
BATE |
345 |
156728407241 |
|
|
|
3.2190 |
14:49:54 |
TRQX |
433 |
E0Q07cWdIDT5 |
|
|
|
3.2200 |
14:49:54 |
XLON |
1,977 |
E0Q07cGDkzPs |
|
|
|
3.2200 |
14:49:54 |
CHIX |
3,221 |
2977838335838 |
|
|
|
3.2200 |
14:49:54 |
BATE |
684 |
156728407240 |
|
|
|
3.2200 |
14:49:54 |
TRQX |
857 |
E0Q07cWdIDSr |
|
|
|
3.2180 |
14:55:32 |
BATE |
104 |
156728409204 |
|
|
|
3.2180 |
14:55:32 |
BATE |
287 |
156728409205 |
|
|
|
3.2180 |
14:55:32 |
BATE |
288 |
156728409206 |
|
|
|
3.2180 |
14:55:32 |
BATE |
58 |
156728409207 |
|
|
|
3.2190 |
14:55:32 |
XLON |
1,114 |
E0Q07cGDlBoN |
|
|
|
3.2190 |
14:55:32 |
CHIX |
1,169 |
2977838337944 |
|
|
|
3.2190 |
14:55:32 |
CHIX |
646 |
2977838337945 |
|
|
|
3.2190 |
14:55:32 |
BATE |
385 |
156728409203 |
|
|
|
3.2190 |
14:55:32 |
TRQX |
483 |
E0Q07cWdIhTV |
|
|
|
3.2170 |
14:55:55 |
XLON |
1,051 |
E0Q07cGDlCkx |
|
|
|
3.2170 |
14:55:55 |
XLON |
903 |
E0Q07cGDlCkz |
|
|
|
3.2170 |
14:55:55 |
CHIX |
1,710 |
2977838338135 |
|
|
|
3.2170 |
14:55:55 |
CHIX |
1,472 |
2977838338136 |
|
|
|
3.2170 |
14:55:55 |
BATE |
363 |
156728409335 |
|
|
|
3.2170 |
14:55:55 |
BATE |
312 |
156728409336 |
|
|
|
3.2170 |
14:55:55 |
TRQX |
455 |
E0Q07cWdIjPO |
|
|
|
3.2170 |
14:55:55 |
TRQX |
392 |
E0Q07cWdIjPQ |
|
|
|
3.2170 |
15:01:32 |
BATE |
17 |
156728411393 |
|
|
|
3.2170 |
15:01:32 |
TRQX |
65 |
E0Q07cWdJ9kE |
|
|
|
3.2180 |
15:01:32 |
XLON |
901 |
E0Q07cGDlLyp |
|
|
|
3.2180 |
15:01:32 |
CHIX |
1,181 |
2977838340316 |
|
|
|
3.2180 |
15:01:32 |
CHIX |
286 |
2977838340317 |
|
|
|
3.2180 |
15:01:32 |
BATE |
311 |
156728411392 |
|
|
|
3.2180 |
15:01:32 |
TRQX |
391 |
E0Q07cWdJ9jm |
|
|
|
3.2170 |
15:01:41 |
XLON |
913 |
E0Q07cGDlM9a |
|
|
|
3.2170 |
15:01:41 |
XLON |
957 |
E0Q07cGDlM9c |
|
|
|
3.2170 |
15:01:41 |
CHIX |
1,487 |
2977838340375 |
|
|
|
3.2170 |
15:01:41 |
CHIX |
1,559 |
2977838340376 |
|
|
|
3.2170 |
15:01:41 |
BATE |
298 |
156728411441 |
|
|
|
3.2170 |
15:01:41 |
BATE |
331 |
156728411442 |
|
|
|
3.2170 |
15:01:41 |
TRQX |
331 |
E0Q07cWdJAAL |
|
|
|
3.2170 |
15:01:41 |
TRQX |
359 |
E0Q07cWdJAAN |
|
|
|
3.2170 |
15:01:41 |
TRQX |
56 |
E0Q07cWdJAAS |
|
|
|
3.2220 |
15:06:55 |
CHIX |
3,013 |
2977838342429 |
|
|
|
3.2220 |
15:06:55 |
CHIX |
1,775 |
2977838342430 |
|
|
|
3.2220 |
15:06:55 |
AQXE |
2,948 |
115015 |
|
|
|
3.2150 |
15:07:12 |
BATE |
400 |
156728413359 |
|
|
|
3.2150 |
15:07:13 |
BATE |
608 |
156728413365 |
|
|
|
3.2150 |
15:07:13 |
BATE |
52 |
156728413366 |
|
|
|
3.2090 |
15:15:18 |
XLON |
1,109 |
E0Q07cGDllou |
|
|
|
3.2090 |
15:15:18 |
CHIX |
1,805 |
2977838345744 |
|
|
|
3.2090 |
15:15:18 |
BATE |
383 |
156728416037 |
|
|
|
3.2080 |
15:17:21 |
BATE |
14 |
156728416753 |
|
|
|
3.2100 |
15:19:40 |
XLON |
3,010 |
E0Q07cGDluK7 |
|
|
|
3.2100 |
15:19:40 |
XLON |
1,627 |
E0Q07cGDluKM |
|
|
|
3.2100 |
15:19:40 |
XLON |
1,383 |
E0Q07cGDluKO |
|
|
|
3.2100 |
15:19:40 |
XLON |
421 |
E0Q07cGDluKQ |
|
|
|
3.2080 |
15:19:41 |
XLON |
935 |
E0Q07cGDluNI |
|
|
|
3.2080 |
15:19:41 |
XLON |
936 |
E0Q07cGDluNK |
|
|
|
3.2080 |
15:19:41 |
CHIX |
1,526 |
2977838347677 |
|
|
|
3.2080 |
15:19:41 |
CHIX |
1,522 |
2977838347678 |
|
|
|
3.2080 |
15:19:41 |
BATE |
323 |
156728417548 |
|
|
|
3.2080 |
15:19:41 |
BATE |
323 |
156728417549 |
|
|
|
3.2080 |
15:19:41 |
TRQX |
405 |
E0Q07cWdKkqz |
|
|
|
3.2080 |
15:19:41 |
TRQX |
406 |
E0Q07cWdKkr1 |
|
|
|
3.2090 |
15:19:41 |
CHIX |
1,578 |
2977838347675 |
|
|
|
3.1880 |
15:25:17 |
BATE |
176 |
156728419580 |
|
|
|
3.1890 |
15:25:17 |
XLON |
30 |
E0Q07cGDm4pH |
|
|
|
3.1890 |
15:25:17 |
XLON |
961 |
E0Q07cGDm4pJ |
|
|
|
3.1890 |
15:25:17 |
CHIX |
1,955 |
2977838349975 |
|
|
|
3.1890 |
15:25:17 |
TRQX |
429 |
E0Q07cWdLEfU |
|
|
|
3.1870 |
15:25:19 |
CHIX |
137 |
2977838350006 |
|
|
|
3.1870 |
15:25:19 |
CHIX |
135 |
2977838350009 |
|
|
|
3.1880 |
15:25:19 |
XLON |
969 |
E0Q07cGDm516 |
|
|
|
3.1880 |
15:25:19 |
CHIX |
1,580 |
2977838350003 |
|
|
|
3.1880 |
15:25:19 |
CHIX |
159 |
2977838350005 |
|
|
|
3.1880 |
15:25:19 |
TRQX |
421 |
E0Q07cWdLEl5 |
|
|
|
3.1990 |
15:32:40 |
XLON |
1,147 |
E0Q07cGDmHW1 |
|
|
|
3.1990 |
15:32:40 |
CHIX |
1,869 |
2977838353077 |
|
|
|
3.1990 |
15:32:40 |
CHIX |
100 |
2977838353078 |
|
|
|
3.2000 |
15:33:59 |
BATE |
13 |
156728422797 |
|
|
|
3.2000 |
15:34:29 |
XLON |
1,287 |
E0Q07cGDmK6f |
|
|
|
3.2000 |
15:34:29 |
CHIX |
2,094 |
2977838353856 |
|
|
|
3.2000 |
15:34:29 |
BATE |
432 |
156728422920 |
|
|
|
3.2000 |
15:35:35 |
TRQX |
13 |
E0Q07cWdM0JV |
|
|
|
3.1980 |
15:35:45 |
BATE |
37 |
156728423453 |
|
|
|
3.2000 |
15:36:24 |
XLON |
302 |
E0Q07cGDmNjl |
|
|
|
3.2020 |
15:39:16 |
BATE |
116 |
156728424708 |
|
|
|
3.2030 |
15:39:16 |
CHIX |
1,330 |
2977838355787 |
|
|
|
3.2020 |
15:39:27 |
XLON |
1,558 |
E0Q07cGDmRyB |
|
|
|
3.2020 |
15:39:27 |
CHIX |
2,538 |
2977838355892 |
|
|
|
3.2020 |
15:39:27 |
BATE |
423 |
156728424808 |
|
|
|
3.2020 |
15:39:27 |
TRQX |
675 |
E0Q07cWdMITv |
|
|
|
3.2020 |
15:41:12 |
CHIX |
1,869 |
2977838356594 |
|
|
|
3.2020 |
15:41:12 |
BATE |
396 |
156728425553 |
|
|
|
3.2020 |
15:41:12 |
BATE |
492 |
156728425554 |
|
|
|
3.2020 |
15:41:12 |
TRQX |
497 |
E0Q07cWdMPVL |
|
|
|
3.2000 |
15:42:13 |
BATE |
23 |
156728425981 |
|
|
|
3.2000 |
15:42:13 |
BATE |
453 |
156728425982 |
|
|
|
3.2000 |
15:43:15 |
BATE |
32 |
156728426347 |
|
|
|
3.2010 |
15:44:04 |
CHIX |
2,287 |
2977838357832 |
|
|
|
3.2000 |
15:44:39 |
BATE |
2,545 |
156728426903 |
|
|
|
3.2050 |
15:48:01 |
XLON |
120 |
E0Q07cGDmfsB |
|
|
|
3.2040 |
15:48:11 |
XLON |
956 |
E0Q07cGDmg7t |
|
|
|
3.2040 |
15:48:11 |
XLON |
436 |
E0Q07cGDmg8H |
|
|
|
3.2040 |
15:48:11 |
BATE |
330 |
156728428177 |
|
|
|
3.2040 |
15:48:11 |
TRQX |
635 |
E0Q07cWdMrri |
|
|
|
3.2040 |
15:48:11 |
TRQX |
414 |
E0Q07cWdMrrJ |
|
|
|
3.2040 |
15:48:11 |
TRQX |
485 |
E0Q07cWdMrrO |
|
|
|
3.2050 |
15:48:11 |
XLON |
1,879 |
E0Q07cGDmg7G |
|
|
|
3.2050 |
15:48:11 |
CHIX |
1,741 |
2977838359452 |
|
|
|
3.2050 |
15:48:11 |
CHIX |
1,515 |
2977838359453 |
|
|
|
3.2050 |
15:48:11 |
BATE |
128 |
156728428173 |
|
|
|
3.2050 |
15:48:11 |
BATE |
563 |
156728428174 |
|
|
|
3.2050 |
15:48:11 |
TRQX |
866 |
E0Q07cWdMrqu |
|
|
|
3.2020 |
15:49:16 |
XLON |
2,272 |
E0Q07cGDmhKa |
|
|
|
3.2020 |
15:49:16 |
XLON |
997 |
E0Q07cGDmhKY |
|
|
|
3.2020 |
15:49:16 |
CHIX |
1,624 |
2977838359795 |
|
|
|
3.2020 |
15:49:16 |
BATE |
291 |
156728428519 |
|
|
|
3.2020 |
15:49:16 |
BATE |
54 |
156728428520 |
|
|
|
3.2020 |
15:49:16 |
TRQX |
432 |
E0Q07cWdMvbL |
|
|
|
3.1990 |
15:49:56 |
XLON |
341 |
E0Q07cGDmiIN |
|
|
|
3.1990 |
15:49:57 |
XLON |
48 |
E0Q07cGDmiLD |
|
|
|
3.2010 |
15:53:29 |
XLON |
52 |
E0Q07cGDmnyE |
|
|
|
3.2020 |
15:57:20 |
XLON |
550 |
E0Q07cGDmtl5 |
|
|
|
3.2020 |
15:57:20 |
CHIX |
146 |
2977838362911 |
|
|
|
3.2030 |
15:57:20 |
XLON |
1,032 |
E0Q07cGDmtkJ |
|
|
|
3.2030 |
15:57:20 |
CHIX |
1,680 |
2977838362910 |
|
|
|
3.2030 |
15:57:20 |
AQXE |
356 |
144327 |
|
|
|
3.2030 |
15:57:20 |
TRQX |
447 |
E0Q07cWdNTZj |
|
|
|
3.2020 |
15:59:03 |
BATE |
386 |
156728432152 |
|
|
|
3.2020 |
15:59:03 |
BATE |
44 |
156728432153 |
|
|
|
3.2030 |
15:59:03 |
XLON |
1,066 |
E0Q07cGDmvsH |
|
|
|
3.2030 |
15:59:03 |
CHIX |
1,488 |
2977838363517 |
|
|
|
3.2030 |
15:59:03 |
CHIX |
248 |
2977838363518 |
|
|
|
3.2030 |
15:59:03 |
BATE |
368 |
156728432150 |
|
|
|
3.2030 |
15:59:03 |
TRQX |
462 |
E0Q07cWdNZq2 |
|
|
|
3.2010 |
16:00:31 |
XLON |
1,001 |
E0Q07cGDmy28 |
|
|
|
3.2010 |
16:00:31 |
CHIX |
2,324 |
2977838364237 |
|
|
|
3.2010 |
16:00:31 |
BATE |
85 |
156728432808 |
|
|
|
3.2010 |
16:00:31 |
TRQX |
1,794 |
E0Q07cWdNgBn |
|
|
|
3.2020 |
16:00:31 |
XLON |
1,001 |
E0Q07cGDmy1H |
|
|
|
3.2020 |
16:00:31 |
XLON |
1,012 |
E0Q07cGDmy1L |
|
|
|
3.2020 |
16:00:31 |
CHIX |
1,630 |
2977838364229 |
|
|
|
3.2020 |
16:00:31 |
CHIX |
1,647 |
2977838364230 |
|
|
|
3.2020 |
16:00:31 |
BATE |
346 |
156728432803 |
|
|
|
3.2020 |
16:00:31 |
BATE |
349 |
156728432806 |
|
|
|
3.2020 |
16:00:31 |
TRQX |
434 |
E0Q07cWdNg9j |
|
|
|
3.2020 |
16:00:31 |
TRQX |
438 |
E0Q07cWdNg9n |
|
|
|
3.1960 |
16:05:20 |
CHIX |
2,883 |
2977838366669 |
|
|
|
3.1950 |
16:06:20 |
BATE |
49 |
156728435377 |
|
|
|
3.1950 |
16:06:20 |
BATE |
96 |
156728435378 |
|
|
|
3.1950 |
16:07:00 |
XLON |
61 |
E0Q07cGDn7NQ |
|
|
|
3.1970 |
16:07:24 |
XLON |
750 |
E0Q07cGDn7rJ |
|
|
|
3.1970 |
16:07:24 |
XLON |
1,088 |
E0Q07cGDn7rL |
|
|
|
3.1970 |
16:07:24 |
BATE |
160 |
156728435784 |
|
|
|
3.1970 |
16:08:15 |
BATE |
71 |
156728436122 |
|
|
|
3.1970 |
16:08:23 |
BATE |
177 |
156728436182 |
|
|
|
3.1970 |
16:08:41 |
BATE |
17 |
156728436288 |
|
|
|
3.1980 |
16:09:16 |
CHIX |
1,481 |
2977838368306 |
|
|
|
3.1970 |
16:09:34 |
CHIX |
2,519 |
2977838368377 |
|
|
|
3.1980 |
16:11:59 |
CHIX |
31 |
2977838369448 |
|
|
|
3.1970 |
16:12:48 |
CHIX |
3 |
2977838369785 |
|
|
|
3.1970 |
16:14:08 |
AQXE |
1 |
156165 |
|
|
|
Contacts |
Tel: |
Email: |
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|
Group Company Secretariat |
+44 (0) 20 7372 8008 |
|||||
|
Investor Relations |
+44 (0) 20 7644 1082 |
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|
Treasury |
+44 (0) 20 7372 8008 |
treasury@kingfisher.com |
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