Last checked at 2 Aug 2022 07:00
KINGFISHER PLC
Transaction in own shares
02 August 2022: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 01 August 2022 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Credit Suisse International ("CSI") as part of its £300 million share repurchase programme announced on 23 May 2022 (the "Programme"). All shares were purchased from CSI as an "on exchange" transaction subject to the rules of the London Stock Exchange.
Date of purchase: | 01 August 2022 |
Total number of shares purchased: | 788,190 |
Volume Weighted Average price paid per share: | GBp 259.1842 |
Highest price paid per share: | GBp 260.6000 |
Lowest price paid per share: | GBp 258.2000 |
To date, Kingfisher has purchased 2,374,558 ordinary shares in aggregate for cancellation from CSI in connection with the second tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International in connection with its execution of the first tranche of the Programme.
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 | 788,190 | 259.1842 |
Schedule of Purchases - Individual Transactions
Price GBp | Time of each trade on 01 August 2022 (UTC) | Trading venue | Quantity | Transaction Reference Number |
260.0 | 08:01:10 | XLON | 483 | D000O432Z4JL0000 |
260.1 | 08:03:00 | XLON | 1269 | D0016W32Z4JL0000 |
260.1 | 08:03:00 | XLON | 32 | D0016U32Z4JL0000 |
260.1 | 08:03:00 | XLON | 443 | D0016X32Z4JL0000 |
260.3 | 08:07:26 | XLON | 427 | D001UI32Z4JL0000 |
260.2 | 08:12:58 | XLON | 327 | D002YE32Z4JL0000 |
260.2 | 08:12:58 | XLON | 108 | D002YD32Z4JL0000 |
260.2 | 08:14:23 | XLON | 439 | D0035R32Z4JL0000 |
260.4 | 08:15:28 | XLON | 1063 | D003B932Z4JL0000 |
260.4 | 08:15:31 | XLON | 354 | D003BB32Z4JL0000 |
260.4 | 08:15:31 | XLON | 206 | D003BA32Z4JL0000 |
260.0 | 08:19:00 | XLON | 466 | D003UO32Z4JL0000 |
260.3 | 08:19:54 | XLON | 390 | D003ZL32Z4JL0000 |
260.2 | 08:25:10 | XLON | 184 | D0052L32Z4JL0000 |
260.2 | 08:25:10 | XLON | 280 | D0052K32Z4JL0000 |
260.1 | 08:34:54 | XLON | 97 | D006MR32Z4JL0000 |
260.1 | 08:34:54 | XLON | 92 | D006MS32Z4JL0000 |
260.1 | 08:34:55 | XLON | 533 | D006MY32Z4JL0000 |
260.1 | 08:34:55 | XLON | 203 | D006MZ32Z4JL0000 |
259.9 | 08:35:26 | XLON | 402 | D006RH32Z4JL0000 |
259.9 | 08:35:33 | XLON | 475 | D006RI32Z4JL0000 |
259.5 | 08:41:09 | XLON | 366 | D007V132Z4JL0000 |
259.4 | 08:41:36 | XLON | 666 | D007WX32Z4JL0000 |
260.1 | 08:45:01 | XLON | 1600 | D008EX32Z4JL0000 |
260.1 | 08:45:01 | XLON | 761 | D008EY32Z4JL0000 |
260.1 | 08:46:25 | XLON | 796 | D008OE32Z4JL0000 |
260.1 | 08:47:00 | XLON | 401 | D008QI32Z4JL0000 |
259.8 | 08:49:23 | XLON | 2500 | K005OS32Z4JM0000 |
260.0 | 08:49:23 | XLON | 422 | D0094I32Z4JL0000 |
260.1 | 08:49:30 | XLON | 1131 | D0096T32Z4JL0000 |
260.1 | 08:49:30 | XLON | 1017 | D0096S32Z4JL0000 |
260.2 | 08:50:23 | XLON | 755 | D009IE32Z4JL0000 |
260.2 | 08:51:06 | XLON | 1172 | D009LA32Z4JL0000 |
260.2 | 08:51:06 | XLON | 669 | D009LB32Z4JL0000 |
260.0 | 08:54:52 | XLON | 422 | D00A0332Z4JL0000 |
260.0 | 08:54:52 | XLON | 564 | D00A0432Z4JL0000 |
259.8 | 08:55:59 | XLON | 2500 | E00A4U32Z4JL0000 |
259.9 | 08:55:59 | XLON | 428 | D00A4332Z4JL0000 |
259.7 | 08:56:20 | XLON | 480 | D00A6E32Z4JL0000 |
259.7 | 08:56:20 | XLON | 2500 | L006PL32Z4JM0000 |
259.9 | 08:57:31 | XLON | 1023 | D00AA532Z4JL0000 |
259.8 | 09:03:01 | XLON | 323 | D00B1M32Z4JL0000 |
260.0 | 09:10:20 | XLON | 654 | D00C4F32Z4JL0000 |
260.2 | 09:11:53 | XLON | 89 | D00C9G32Z4JL0000 |
260.2 | 09:11:54 | XLON | 534 | D00CA332Z4JL0000 |
260.2 | 09:11:54 | XLON | 1000 | D00CA432Z4JL0000 |
260.1 | 09:12:50 | XLON | 173 | D00CEI32Z4JL0000 |
260.0 | 09:13:10 | XLON | 352 | D00CGO32Z4JL0000 |
260.0 | 09:15:27 | XLON | 1182 | D00CUA32Z4JL0000 |
260.0 | 09:15:27 | XLON | 313 | D00CU932Z4JL0000 |
260.0 | 09:17:10 | XLON | 472 | D00D2832Z4JL0000 |
259.9 | 09:18:32 | XLON | 351 | D00D8F32Z4JL0000 |
259.9 | 09:18:50 | XLON | 2000 | D00D9F32Z4JL0000 |
259.8 | 09:18:51 | XLON | 412 | D00D9Q32Z4JL0000 |
259.8 | 09:18:51 | XLON | 1600 | D00D9R32Z4JL0000 |
259.8 | 09:18:51 | XLON | 1474 | D00D9S32Z4JL0000 |
259.7 | 09:19:16 | XLON | 2400 | F00DAW32Z4JL0000 |
259.7 | 09:19:16 | XLON | 100 | F00DAX32Z4JL0000 |
259.7 | 09:19:16 | XLON | 492 | D00DAU32Z4JL0000 |
259.7 | 09:19:32 | XLON | 484 | D00DCA32Z4JL0000 |
259.6 | 09:19:41 | XLON | 1995 | A00DCY32Z4JL0000 |
259.6 | 09:19:41 | XLON | 505 | A00DCX32Z4JL0000 |
259.7 | 09:24:07 | XLON | 547 | D00E5K32Z4JL0000 |
259.7 | 09:24:07 | XLON | 1269 | D00E5J32Z4JL0000 |
259.7 | 09:24:07 | XLON | 999 | D00E5I32Z4JL0000 |
259.6 | 09:24:07 | XLON | 1219 | G00C5F32Z4JM0000 |
259.6 | 09:24:07 | XLON | 1281 | G00C5E32Z4JM0000 |
259.7 | 09:24:07 | XLON | 486 | D00E5632Z4JL0000 |
259.7 | 09:24:07 | XLON | 1509 | D00E5H32Z4JL0000 |
259.7 | 09:24:12 | XLON | 670 | D00E7132Z4JL0000 |
259.5 | 09:24:46 | XLON | 1162 | D00EBU32Z4JL0000 |
259.5 | 09:24:46 | XLON | 412 | D00EBV32Z4JL0000 |
259.5 | 09:24:46 | XLON | 2500 | B00EBT32Z4JL0000 |
259.4 | 09:24:51 | XLON | 1718 | C00ECQ32Z4JL0000 |
259.4 | 09:24:51 | XLON | 782 | C00ECR32Z4JL0000 |
259.3 | 09:30:26 | XLON | 2500 | D00F6732Z4JL0000 |
259.3 | 09:30:26 | XLON | 467 | D00F6832Z4JL0000 |
259.2 | 09:30:39 | XLON | 435 | D00F7X32Z4JL0000 |
259.2 | 09:30:39 | XLON | 2500 | F00F7W32Z4JL0000 |
259.1 | 09:30:43 | XLON | 2500 | G00CVU32Z4JM0000 |
259.0 | 09:34:29 | XLON | 2369 | H00D8H32Z4JM0000 |
259.0 | 09:34:29 | XLON | 131 | H00D8G32Z4JM0000 |
259.0 | 09:34:29 | XLON | 483 | D00FPJ32Z4JL0000 |
259.4 | 09:36:56 | XLON | 1275 | D00G5R32Z4JL0000 |
259.4 | 09:36:56 | XLON | 1275 | D00G5S32Z4JL0000 |
259.4 | 09:36:56 | XLON | 861 | D00G5V32Z4JL0000 |
259.4 | 09:36:56 | XLON | 1098 | D00G5U32Z4JL0000 |
259.5 | 09:43:20 | XLON | 449 | D00H0W32Z4JL0000 |
259.4 | 09:45:38 | XLON | 495 | D00HK532Z4JL0000 |
259.4 | 09:45:45 | XLON | 388 | D00HN932Z4JL0000 |
259.2 | 09:51:31 | XLON | 614 | D00IFK32Z4JL0000 |
259.1 | 09:54:14 | XLON | 549 | D00IPK32Z4JL0000 |
259.1 | 09:54:14 | XLON | 2500 | L00GIZ32Z4JM0000 |
259.0 | 10:02:30 | XLON | 2500 | A00JN432Z4JL0000 |
258.9 | 10:04:00 | XLON | 487 | D00JTV32Z4JL0000 |
258.9 | 10:04:00 | XLON | 100 | I00HOC32Z4JM0000 |
258.9 | 10:04:00 | XLON | 2400 | I00HOB32Z4JM0000 |
259.0 | 10:04:00 | XLON | 487 | D00JTY32Z4JL0000 |
259.0 | 10:04:00 | XLON | 1194 | D00JTU32Z4JL0000 |
259.0 | 10:04:00 | XLON | 487 | D00JTW32Z4JL0000 |
259.0 | 10:04:00 | XLON | 1165 | D00JTX32Z4JL0000 |
258.9 | 10:05:47 | XLON | 457 | D00K2L32Z4JL0000 |
259.0 | 10:16:15 | XLON | 272 | D00L6G32Z4JL0000 |
259.0 | 10:16:15 | XLON | 497 | D00L6H32Z4JL0000 |
259.0 | 10:16:15 | XLON | 596 | D00L6I32Z4JL0000 |
259.0 | 10:16:16 | XLON | 173 | D00L6J32Z4JL0000 |
258.9 | 10:21:42 | XLON | 231 | D00LT332Z4JL0000 |
258.9 | 10:28:45 | XLON | 482 | D00MI332Z4JL0000 |
259.1 | 10:37:50 | XLON | 37 | D00NP132Z4JL0000 |
259.1 | 10:37:50 | XLON | 1022 | D00NOZ32Z4JL0000 |
259.1 | 10:37:50 | XLON | 1100 | D00NP032Z4JL0000 |
259.0 | 10:40:37 | XLON | 403 | D00O8232Z4JL0000 |
259.0 | 10:40:37 | XLON | 431 | D00O8332Z4JL0000 |
258.8 | 10:41:52 | XLON | 1062 | D00OEZ32Z4JL0000 |
258.8 | 10:41:52 | XLON | 534 | I00MC132Z4JM0000 |
258.9 | 10:41:52 | XLON | 372 | D00OF032Z4JL0000 |
258.8 | 10:41:52 | XLON | 1793 | I00MC332Z4JM0000 |
258.8 | 10:41:52 | XLON | 173 | I00MC232Z4JM0000 |
258.9 | 10:48:03 | XLON | 1087 | D00PKP32Z4JL0000 |
258.9 | 10:48:03 | XLON | 404 | D00PKO32Z4JL0000 |
259.0 | 10:48:36 | XLON | 655 | D00PSC32Z4JL0000 |
259.0 | 10:50:03 | XLON | 333 | D00QJG32Z4JL0000 |
259.0 | 10:50:30 | XLON | 492 | D00QON32Z4JL0000 |
259.1 | 10:58:49 | XLON | 109 | D00SLD32Z4JL0000 |
258.9 | 10:58:49 | XLON | 197 | D00SLC32Z4JL0000 |
259.1 | 10:58:50 | XLON | 1141 | D00SLF32Z4JL0000 |
259.1 | 10:58:50 | XLON | 220 | D00SLE32Z4JL0000 |
259.1 | 10:58:50 | XLON | 575 | D00SLH32Z4JL0000 |
259.1 | 10:58:50 | XLON | 866 | D00SLG32Z4JL0000 |
259.0 | 10:58:59 | XLON | 417 | D00SN432Z4JL0000 |
258.9 | 11:07:07 | XLON | 822 | D00VJK32Z4JL0000 |
259.0 | 11:17:55 | XLON | 1600 | D00WZ532Z4JL0000 |
259.0 | 11:17:55 | XLON | 6 | D00WZ432Z4JL0000 |
259.0 | 11:17:55 | XLON | 531 | D00WZ632Z4JL0000 |
258.7 | 11:20:23 | XLON | 2500 | J00RF532Z4JM0000 |
258.6 | 11:23:06 | XLON | 2500 | K00RQ832Z4JM0000 |
258.6 | 11:23:06 | XLON | 411 | D00XUY32Z4JL0000 |
258.5 | 11:25:10 | XLON | 481 | D00Y5F32Z4JL0000 |
258.5 | 11:25:10 | XLON | 412 | D00Y5C32Z4JL0000 |
258.5 | 11:25:10 | XLON | 863 | D00Y5D32Z4JL0000 |
258.5 | 11:25:10 | XLON | 1275 | D00Y5E32Z4JL0000 |
258.4 | 11:28:54 | XLON | 339 | D00YN832Z4JL0000 |
258.3 | 11:41:57 | XLON | 175 | D011GC32Z4JL0000 |
258.3 | 11:46:50 | XLON | 420 | D012MJ32Z4JL0000 |
258.2 | 11:46:53 | XLON | 2500 | B012MZ32Z4JL0000 |
258.3 | 11:47:43 | XLON | 431 | D012VJ32Z4JL0000 |
258.4 | 11:48:36 | XLON | 918 | D0133232Z4JL0000 |
258.5 | 11:53:50 | XLON | 802 | D014BD32Z4JL0000 |
258.9 | 11:59:55 | XLON | 1000 | D015AX32Z4JL0000 |
258.9 | 11:59:55 | XLON | 40 | D015AY32Z4JL0000 |
258.9 | 11:59:55 | XLON | 917 | D015AZ32Z4JL0000 |
259.0 | 12:01:44 | XLON | 146 | D015JJ32Z4JL0000 |
259.0 | 12:01:44 | XLON | 1022 | D015JI32Z4JL0000 |
259.0 | 12:01:45 | XLON | 1385 | D015JK32Z4JL0000 |
259.0 | 12:14:23 | XLON | 979 | D018VH32Z4JL0000 |
258.9 | 12:19:09 | XLON | 435 | D01AR832Z4JL0000 |
258.9 | 12:19:30 | XLON | 299 | D01ATY32Z4JL0000 |
258.8 | 12:22:29 | XLON | 908 | D01BE032Z4JL0000 |
258.8 | 12:22:29 | XLON | 149 | D01BDZ32Z4JL0000 |
258.8 | 12:22:31 | XLON | 470 | D01BE132Z4JL0000 |
258.7 | 12:26:17 | XLON | 900 | D01COS32Z4JL0000 |
258.7 | 12:34:10 | XLON | 191 | D01E7A32Z4JL0000 |
258.7 | 12:34:10 | XLON | 173 | D01E7B32Z4JL0000 |
258.6 | 12:37:45 | XLON | 287 | D01ESV32Z4JL0000 |
258.9 | 12:55:24 | XLON | 361 | D01ISP32Z4JL0000 |
258.9 | 12:55:25 | XLON | 1275 | D01ISR32Z4JL0000 |
258.9 | 12:55:25 | XLON | 723 | D01IST32Z4JL0000 |
258.9 | 12:55:25 | XLON | 1275 | D01ISQ32Z4JL0000 |
258.9 | 12:55:25 | XLON | 13 | D01ISS32Z4JL0000 |
258.6 | 13:05:21 | XLON | 1343 | D01KX332Z4JL0000 |
258.6 | 13:05:21 | XLON | 2500 | H017ZW32Z4JM0000 |
258.7 | 13:12:58 | XLON | 437 | D01N3F32Z4JL0000 |
258.8 | 13:13:11 | XLON | 361 | D01N6532Z4JL0000 |
258.8 | 13:17:39 | XLON | 419 | D01O1P32Z4JL0000 |
258.8 | 13:24:06 | XLON | 271 | D01OXH32Z4JL0000 |
258.7 | 13:27:20 | XLON | 492 | D01P9B32Z4JL0000 |
258.7 | 13:27:20 | XLON | 655 | D01P9C32Z4JL0000 |
258.8 | 13:39:07 | XLON | 1 | D01QYJ32Z4JL0000 |
258.8 | 13:39:07 | XLON | 559 | D01QYK32Z4JL0000 |
259.0 | 13:40:22 | XLON | 539 | D01R5S32Z4JL0000 |
259.0 | 13:43:42 | XLON | 594 | D01RSQ32Z4JL0000 |
259.0 | 13:46:54 | XLON | 489 | D01S9R32Z4JL0000 |
258.9 | 13:49:20 | XLON | 140 | D01SST32Z4JL0000 |
258.8 | 13:53:01 | XLON | 2500 | K01D3S32Z4JM0000 |
258.8 | 13:53:01 | XLON | 411 | D01VV532Z4JL0000 |
258.8 | 13:53:03 | XLON | 1 | D01VVP32Z4JL0000 |
258.8 | 13:53:03 | XLON | 995 | D01VVQ32Z4JL0000 |
258.7 | 13:53:06 | XLON | 2500 | L01D3Y32Z4JM0000 |
258.6 | 13:53:16 | XLON | 2500 | A01VXE32Z4JL0000 |
258.6 | 13:53:16 | XLON | 497 | D01VXF32Z4JL0000 |
258.7 | 13:53:16 | XLON | 84 | D01VXH32Z4JL0000 |
258.7 | 13:53:16 | XLON | 705 | D01VXI32Z4JL0000 |
258.7 | 13:53:16 | XLON | 995 | D01VXG32Z4JL0000 |
258.5 | 13:53:32 | XLON | 2500 | I01D8032Z4JM0000 |
258.4 | 13:53:33 | XLON | 962 | J01D8332Z4JM0000 |
258.9 | 13:56:19 | XLON | 822 | D01UEJ32Z4JL0000 |
258.9 | 13:56:19 | XLON | 42 | D01UEL32Z4JL0000 |
258.9 | 13:56:19 | XLON | 861 | D01UEK32Z4JL0000 |
258.7 | 14:03:04 | XLON | 465 | D01X0C32Z4JL0000 |
258.7 | 14:03:10 | XLON | 542 | D01X1S32Z4JL0000 |
258.6 | 14:03:51 | XLON | 2500 | B01X6632Z4JL0000 |
258.5 | 14:04:16 | XLON | 495 | D01XAL32Z4JL0000 |
258.6 | 14:04:16 | XLON | 705 | D01XAP32Z4JL0000 |
258.6 | 14:04:16 | XLON | 453 | D01XAN32Z4JL0000 |
258.5 | 14:04:16 | XLON | 2500 | C01XAM32Z4JL0000 |
258.6 | 14:04:16 | XLON | 71 | D01XAO32Z4JL0000 |
258.8 | 14:06:27 | XLON | 483 | D01XQF32Z4JL0000 |
258.7 | 14:06:32 | XLON | 128 | D01XRG32Z4JL0000 |
258.7 | 14:24:53 | XLON | 483 | D020HV32Z4JL0000 |
258.7 | 14:24:53 | XLON | 255 | D020HT32Z4JL0000 |
258.7 | 14:24:53 | XLON | 493 | D020HS32Z4JL0000 |
258.6 | 14:24:53 | XLON | 476 | D020HR32Z4JL0000 |
259.0 | 14:26:27 | XLON | 407 | D020OT32Z4JL0000 |
258.9 | 14:26:37 | XLON | 2500 | E020P732Z4JL0000 |
258.9 | 14:26:37 | XLON | 1370 | D020P832Z4JL0000 |
258.8 | 14:30:10 | XLON | 423 | D021GQ32Z4JL0000 |
258.8 | 14:30:10 | XLON | 2500 | F021GR32Z4JL0000 |
258.8 | 14:30:10 | XLON | 1100 | D021GS32Z4JL0000 |
258.7 | 14:30:44 | XLON | 1072 | G01MEF32Z4JM0000 |
258.7 | 14:30:44 | XLON | 418 | D021KV32Z4JL0000 |
258.8 | 14:30:44 | XLON | 1279 | D021L532Z4JL0000 |
258.8 | 14:30:44 | XLON | 959 | D021L632Z4JL0000 |
258.8 | 14:30:44 | XLON | 320 | D021L732Z4JL0000 |
258.8 | 14:30:44 | XLON | 716 | D021L832Z4JL0000 |
258.7 | 14:30:44 | XLON | 1428 | G01MEG32Z4JM0000 |
258.6 | 14:30:47 | XLON | 2500 | H01MEQ32Z4JM0000 |
258.5 | 14:30:53 | XLON | 1578 | D021M332Z4JL0000 |
258.5 | 14:32:06 | XLON | 922 | D021WN32Z4JL0000 |
258.5 | 14:32:06 | XLON | 410 | D021WM32Z4JL0000 |
258.5 | 14:33:19 | XLON | 168 | D0225L32Z4JL0000 |
258.5 | 14:33:19 | XLON | 327 | D0225M32Z4JL0000 |
258.4 | 14:33:37 | XLON | 1538 | J01PEH32Z4JM0000 |
258.4 | 14:33:37 | XLON | 430 | D0228C32Z4JL0000 |
258.4 | 14:33:37 | XLON | 1400 | D0228D32Z4JL0000 |
258.4 | 14:33:37 | XLON | 359 | D0228E32Z4JL0000 |
258.4 | 14:33:52 | XLON | 1160 | D022AA32Z4JL0000 |
258.3 | 14:33:52 | XLON | 2500 | G01PK232Z4JM0000 |
258.4 | 14:33:52 | XLON | 506 | D022AC32Z4JL0000 |
258.4 | 14:33:52 | XLON | 119 | D022AB32Z4JL0000 |
258.3 | 14:34:50 | XLON | 634 | D022L132Z4JL0000 |
258.6 | 14:36:45 | XLON | 451 | D022WD32Z4JL0000 |
258.6 | 14:36:46 | XLON | 2 | D022WE32Z4JL0000 |
258.6 | 14:36:46 | XLON | 1167 | D022WF32Z4JL0000 |
258.5 | 14:36:51 | XLON | 2500 | I01QV932Z4JM0000 |
258.4 | 14:37:23 | XLON | 2500 | J01R3V32Z4JM0000 |
258.4 | 14:37:23 | XLON | 464 | D0231032Z4JL0000 |
258.4 | 14:37:27 | XLON | 1231 | D0232J32Z4JL0000 |
258.3 | 14:38:58 | XLON | 290 | K01RL932Z4JM0000 |
258.3 | 14:38:58 | XLON | 2210 | K01RL832Z4JM0000 |
258.2 | 14:38:58 | XLON | 2500 | F023CS32Z4JL0000 |
258.2 | 14:39:03 | XLON | 1279 | D023E132Z4JL0000 |
258.2 | 14:39:03 | XLON | 21 | D023E032Z4JL0000 |
258.2 | 14:39:03 | XLON | 111 | D023E232Z4JL0000 |
258.7 | 14:42:27 | XLON | 212 | D024BM32Z4JL0000 |
258.6 | 14:42:27 | XLON | 442 | D024BJ32Z4JL0000 |
258.7 | 14:42:27 | XLON | 1 | D024BK32Z4JL0000 |
258.7 | 14:42:27 | XLON | 588 | D024BN32Z4JL0000 |
258.7 | 14:42:27 | XLON | 1293 | D024BL32Z4JL0000 |
259.0 | 14:46:21 | XLON | 482 | D025FH32Z4JL0000 |
258.9 | 14:47:31 | XLON | 401 | D025RJ32Z4JL0000 |
258.9 | 14:47:39 | XLON | 775 | D025S132Z4JL0000 |
258.9 | 14:47:39 | XLON | 4 | D025S032Z4JL0000 |
258.9 | 14:47:39 | XLON | 1 | D025RZ32Z4JL0000 |
259.4 | 14:49:10 | XLON | 1300 | D0266N32Z4JL0000 |
259.4 | 14:49:10 | XLON | 1491 | D0266O32Z4JL0000 |
259.5 | 14:49:10 | XLON | 1279 | D0266M32Z4JL0000 |
259.5 | 14:49:10 | XLON | 1293 | D0266L32Z4JL0000 |
259.6 | 14:50:19 | XLON | 1279 | D026GP32Z4JL0000 |
259.6 | 14:50:19 | XLON | 211 | D026GQ32Z4JL0000 |
259.6 | 14:50:41 | XLON | 969 | D026KY32Z4JL0000 |
259.6 | 14:50:41 | XLON | 527 | D026KX32Z4JL0000 |
259.7 | 14:54:40 | XLON | 65 | D027I532Z4JL0000 |
259.7 | 14:54:40 | XLON | 390 | D027I632Z4JL0000 |
259.6 | 14:55:01 | XLON | 498 | D027KY32Z4JL0000 |
259.7 | 14:58:50 | XLON | 894 | D0286732Z4JL0000 |
259.7 | 14:58:50 | XLON | 499 | D0286632Z4JL0000 |
259.7 | 14:59:33 | XLON | 408 | D028LY32Z4JL0000 |
260.0 | 15:00:22 | XLON | 221 | D028UY32Z4JL0000 |
260.1 | 15:00:24 | XLON | 482 | D028UZ32Z4JL0000 |
260.1 | 15:00:32 | XLON | 2 | D028YJ32Z4JL0000 |
260.1 | 15:00:33 | XLON | 3 | D028YP32Z4JL0000 |
260.1 | 15:02:14 | XLON | 477 | D029H232Z4JL0000 |
260.5 | 15:02:18 | XLON | 1300 | D029HU32Z4JL0000 |
260.5 | 15:02:18 | XLON | 1022 | D029HZ32Z4JL0000 |
260.5 | 15:02:18 | XLON | 1332 | D029HY32Z4JL0000 |
260.5 | 15:02:18 | XLON | 44 | D029HX32Z4JL0000 |
260.4 | 15:02:18 | XLON | 1600 | D029HR32Z4JL0000 |
260.5 | 15:02:18 | XLON | 861 | D029HW32Z4JL0000 |
260.4 | 15:02:18 | XLON | 1293 | D029HS32Z4JL0000 |
260.5 | 15:02:18 | XLON | 1279 | D029HV32Z4JL0000 |
260.5 | 15:02:18 | XLON | 1293 | D029HT32Z4JL0000 |
260.3 | 15:02:19 | XLON | 1646 | D029I232Z4JL0000 |
260.3 | 15:02:19 | XLON | 1279 | D029I132Z4JL0000 |
260.3 | 15:02:19 | XLON | 951 | D029I432Z4JL0000 |
260.2 | 15:02:19 | XLON | 777 | D029I632Z4JL0000 |
260.3 | 15:02:19 | XLON | 1293 | D029I332Z4JL0000 |
260.3 | 15:02:19 | XLON | 1293 | D029I032Z4JL0000 |
260.3 | 15:02:19 | XLON | 510 | D029I532Z4JL0000 |
260.6 | 15:05:42 | XLON | 1293 | D02AMR32Z4JL0000 |
260.6 | 15:05:42 | XLON | 1100 | D02AMQ32Z4JL0000 |
260.6 | 15:06:31 | XLON | 1293 | D02AX832Z4JL0000 |
260.6 | 15:06:31 | XLON | 1600 | D02AX732Z4JL0000 |
260.6 | 15:06:34 | XLON | 482 | D02AY632Z4JL0000 |
260.6 | 15:06:34 | XLON | 1293 | D02AY432Z4JL0000 |
260.6 | 15:06:34 | XLON | 2140 | D02AY332Z4JL0000 |
260.6 | 15:06:34 | XLON | 863 | D02AY532Z4JL0000 |
260.5 | 15:06:39 | XLON | 1032 | D02B0032Z4JL0000 |
260.4 | 15:06:47 | XLON | 444 | D02B2532Z4JL0000 |
260.1 | 15:08:52 | XLON | 1135 | D02BOD32Z4JL0000 |
260.1 | 15:08:52 | XLON | 1300 | D02BOC32Z4JL0000 |
260.5 | 15:11:46 | XLON | 687 | D02CJL32Z4JL0000 |
260.5 | 15:11:46 | XLON | 1279 | D02CJK32Z4JL0000 |
260.5 | 15:11:46 | XLON | 833 | D02CJJ32Z4JL0000 |
260.6 | 15:13:02 | XLON | 689 | D02CR632Z4JL0000 |
260.5 | 15:13:05 | XLON | 1000 | D02CRW32Z4JL0000 |
260.5 | 15:13:05 | XLON | 361 | D02CRX32Z4JL0000 |
260.4 | 15:13:08 | XLON | 30 | D02CS132Z4JL0000 |
260.3 | 15:14:01 | XLON | 731 | D02CYX32Z4JL0000 |
260.3 | 15:14:01 | XLON | 397 | D02CYV32Z4JL0000 |
260.3 | 15:14:01 | XLON | 882 | D02CYQ32Z4JL0000 |
260.3 | 15:14:01 | XLON | 294 | D02CYP32Z4JL0000 |
260.0 | 15:17:17 | XLON | 459 | D02DV732Z4JL0000 |
259.9 | 15:18:50 | XLON | 1307 | D02E5S32Z4JL0000 |
259.9 | 15:18:50 | XLON | 481 | D02E5P32Z4JL0000 |
259.9 | 15:18:50 | XLON | 613 | D02E5R32Z4JL0000 |
259.9 | 15:18:50 | XLON | 995 | D02E5Q32Z4JL0000 |
259.9 | 15:19:02 | XLON | 1087 | D02E7232Z4JL0000 |
259.9 | 15:19:59 | XLON | 960 | D02EEY32Z4JL0000 |
259.9 | 15:19:59 | XLON | 20 | D02EEZ32Z4JL0000 |
259.8 | 15:20:29 | XLON | 275 | D02EJ132Z4JL0000 |
260.0 | 15:21:02 | XLON | 896 | D02EO732Z4JL0000 |
260.0 | 15:21:02 | XLON | 290 | D02EO632Z4JL0000 |
259.9 | 15:21:29 | XLON | 175 | D02EQZ32Z4JL0000 |
259.9 | 15:21:40 | XLON | 491 | D02ERO32Z4JL0000 |
259.7 | 15:21:45 | XLON | 448 | D02ESH32Z4JL0000 |
259.6 | 15:21:51 | XLON | 135 | D02EV032Z4JL0000 |
259.5 | 15:22:04 | XLON | 481 | D02EUP32Z4JL0000 |
259.6 | 15:22:09 | XLON | 200 | D02EUX32Z4JL0000 |
259.6 | 15:22:09 | XLON | 726 | D02EUZ32Z4JL0000 |
259.6 | 15:22:09 | XLON | 1279 | D02EUY32Z4JL0000 |
259.5 | 15:22:09 | XLON | 1442 | D02EUW32Z4JL0000 |
259.4 | 15:22:34 | XLON | 1635 | G025I232Z4JM0000 |
259.5 | 15:22:45 | XLON | 1279 | D02F0E32Z4JL0000 |
259.4 | 15:22:50 | XLON | 865 | G025II32Z4JM0000 |
259.3 | 15:22:58 | XLON | 2500 | H025J932Z4JM0000 |
259.3 | 15:22:58 | XLON | 458 | D02F0U32Z4JL0000 |
259.2 | 15:23:16 | XLON | 408 | D02F1F32Z4JL0000 |
259.2 | 15:23:16 | XLON | 2500 | I025LY32Z4JM0000 |
259.4 | 15:23:27 | XLON | 5000 | D02F3S32Z4JL0000 |
259.3 | 15:24:15 | XLON | 5698 | D02FEJ32Z4JL0000 |
259.3 | 15:24:15 | XLON | 8122 | D02FEI32Z4JL0000 |
259.3 | 15:24:15 | XLON | 403 | D02FEH32Z4JL0000 |
259.3 | 15:24:32 | XLON | 1561 | D02FHB32Z4JL0000 |
259.3 | 15:24:32 | XLON | 2283 | D02FHA32Z4JL0000 |
259.2 | 15:24:41 | XLON | 1133 | D02FI932Z4JL0000 |
259.2 | 15:24:41 | XLON | 2921 | D02FIA32Z4JL0000 |
259.2 | 15:24:42 | XLON | 720 | D02FIE32Z4JL0000 |
259.1 | 15:24:45 | XLON | 2500 | J026DU32Z4JM0000 |
259.2 | 15:24:47 | XLON | 680 | D02FIF32Z4JL0000 |
259.2 | 15:24:48 | XLON | 4595 | D02FIG32Z4JL0000 |
259.7 | 15:26:08 | XLON | 474 | D02FVO32Z4JL0000 |
259.7 | 15:26:39 | XLON | 2536 | D02FYP32Z4JL0000 |
259.6 | 15:26:39 | XLON | 464 | D02FYQ32Z4JL0000 |
259.7 | 15:26:40 | XLON | 519 | D02FYS32Z4JL0000 |
259.7 | 15:26:40 | XLON | 4440 | D02FYR32Z4JL0000 |
259.5 | 15:27:04 | XLON | 337 | D02G0U32Z4JL0000 |
259.4 | 15:28:02 | XLON | 453 | D02GB332Z4JL0000 |
259.3 | 15:28:12 | XLON | 185 | D02GEH32Z4JL0000 |
259.2 | 15:28:18 | XLON | 467 | D02GFC32Z4JL0000 |
259.2 | 15:28:20 | XLON | 513 | D02GGS32Z4JL0000 |
259.2 | 15:29:20 | XLON | 202 | D02GMC32Z4JL0000 |
259.2 | 15:29:20 | XLON | 1307 | D02GMB32Z4JL0000 |
259.1 | 15:29:23 | XLON | 238 | D02GMX32Z4JL0000 |
259.0 | 15:29:23 | XLON | 1400 | D02GMY32Z4JL0000 |
259.0 | 15:29:23 | XLON | 2386 | D02GMZ32Z4JL0000 |
259.0 | 15:29:23 | XLON | 2500 | K0281632Z4JM0000 |
258.9 | 15:29:27 | XLON | 1100 | D02GNJ32Z4JL0000 |
258.9 | 15:29:27 | XLON | 2500 | L0281X32Z4JM0000 |
259.2 | 15:31:07 | XLON | 377 | D02H3C32Z4JL0000 |
259.1 | 15:33:53 | XLON | 2541 | D02HTK32Z4JL0000 |
259.1 | 15:33:53 | XLON | 483 | D02HTJ32Z4JL0000 |
259.0 | 15:34:04 | XLON | 976 | D02HU732Z4JL0000 |
259.2 | 15:34:54 | XLON | 1276 | D02I2O32Z4JL0000 |
259.2 | 15:34:54 | XLON | 1276 | D02I2N32Z4JL0000 |
259.6 | 15:37:10 | XLON | 95 | D02IVR32Z4JL0000 |
259.6 | 15:37:10 | XLON | 1276 | D02IVV32Z4JL0000 |
259.6 | 15:37:10 | XLON | 317 | D02IVS32Z4JL0000 |
259.6 | 15:37:10 | XLON | 1276 | D02IVT32Z4JL0000 |
259.7 | 15:37:24 | XLON | 861 | D02J3J32Z4JL0000 |
259.7 | 15:37:24 | XLON | 876 | D02J3H32Z4JL0000 |
259.7 | 15:37:24 | XLON | 1276 | D02J3I32Z4JL0000 |
259.7 | 15:37:24 | XLON | 1276 | D02J3G32Z4JL0000 |
259.7 | 15:37:24 | XLON | 1320 | D02J3K32Z4JL0000 |
259.5 | 15:37:48 | XLON | 433 | D02JAF32Z4JL0000 |
259.5 | 15:37:48 | XLON | 1600 | D02JAG32Z4JL0000 |
259.5 | 15:37:48 | XLON | 2359 | D02JAH32Z4JL0000 |
259.5 | 15:42:53 | XLON | 352 | D02L4T32Z4JL0000 |
259.5 | 15:42:53 | XLON | 1000 | D02L4S32Z4JL0000 |
259.5 | 15:42:53 | XLON | 1276 | D02L4R32Z4JL0000 |
259.5 | 15:42:53 | XLON | 460 | D02L4Q32Z4JL0000 |
259.8 | 15:45:42 | XLON | 688 | D02LTV32Z4JL0000 |
259.8 | 15:48:20 | XLON | 420 | D02MLN32Z4JL0000 |
259.8 | 15:49:00 | XLON | 86 | D02MVN32Z4JL0000 |
259.8 | 15:49:00 | XLON | 608 | D02MVO32Z4JL0000 |
259.9 | 15:50:00 | XLON | 656 | D02NDL32Z4JL0000 |
259.9 | 15:50:00 | XLON | 11 | D02NDM32Z4JL0000 |
259.9 | 15:50:00 | XLON | 153 | D02NDN32Z4JL0000 |
260.1 | 15:51:49 | XLON | 1307 | D02O4N32Z4JL0000 |
260.1 | 15:51:49 | XLON | 463 | D02O4O32Z4JL0000 |
260.2 | 15:53:23 | XLON | 1197 | D02OLF32Z4JL0000 |
260.2 | 15:54:55 | XLON | 721 | D02P0H32Z4JL0000 |
260.2 | 15:54:55 | XLON | 1274 | D02P0G32Z4JL0000 |
260.2 | 15:54:55 | XLON | 401 | D02P0E32Z4JL0000 |
260.2 | 15:54:55 | XLON | 982 | D02P0F32Z4JL0000 |
260.1 | 15:55:28 | XLON | 835 | D02P5W32Z4JL0000 |
260.3 | 15:56:00 | XLON | 1245 | D02PDI32Z4JL0000 |
260.3 | 15:56:00 | XLON | 467 | D02PDJ32Z4JL0000 |
260.0 | 15:57:55 | XLON | 453 | D02Q7P32Z4JL0000 |
260.0 | 15:58:19 | XLON | 733 | D02QE932Z4JL0000 |
260.0 | 15:58:25 | XLON | 6 | D02QGA32Z4JL0000 |
260.0 | 15:58:25 | XLON | 634 | D02QGB32Z4JL0000 |
260.1 | 15:59:14 | XLON | 958 | D02QO132Z4JL0000 |
259.9 | 15:59:45 | XLON | 614 | D02QXE32Z4JL0000 |
259.9 | 15:59:45 | XLON | 6 | D02QXD32Z4JL0000 |
260.0 | 16:00:00 | XLON | 1988 | D02R9M32Z4JL0000 |
260.0 | 16:00:00 | XLON | 476 | D02R9N32Z4JL0000 |
260.0 | 16:00:00 | XLON | 826 | D02R9932Z4JL0000 |
259.8 | 16:01:21 | XLON | 1184 | D02S3132Z4JL0000 |
259.8 | 16:01:21 | XLON | 27 | D02S3032Z4JL0000 |
259.7 | 16:01:52 | XLON | 979 | D02SH332Z4JL0000 |
259.7 | 16:01:53 | XLON | 1113 | D02SHO32Z4JL0000 |
259.7 | 16:01:53 | XLON | 1 | D02SHN32Z4JL0000 |
259.6 | 16:02:56 | XLON | 882 | D02SYU32Z4JL0000 |
259.5 | 16:04:20 | XLON | 462 | D02TFW32Z4JL0000 |
259.4 | 16:05:23 | XLON | 1000 | D02V6P32Z4JL0000 |
259.4 | 16:05:23 | XLON | 178 | D02V6Q32Z4JL0000 |
259.4 | 16:05:34 | XLON | 471 | D02VB132Z4JL0000 |
259.3 | 16:05:41 | XLON | 20 | D02VEB32Z4JL0000 |
259.3 | 16:05:41 | XLON | 867 | D02VEC32Z4JL0000 |
259.3 | 16:05:41 | XLON | 403 | D02VE632Z4JL0000 |
259.3 | 16:05:41 | XLON | 2500 | A02VE532Z4JL0000 |
259.2 | 16:06:23 | XLON | 40 | D02VPC32Z4JL0000 |
259.2 | 16:06:23 | XLON | 2500 | B02VOY32Z4JL0000 |
259.2 | 16:06:33 | XLON | 951 | D02VWR32Z4JL0000 |
259.1 | 16:06:51 | XLON | 705 | D02VZD32Z4JL0000 |
259.1 | 16:06:51 | XLON | 2500 | C02VZC32Z4JL0000 |
259.2 | 16:08:00 | XLON | 995 | D02UMK32Z4JL0000 |
259.1 | 16:08:01 | XLON | 1010 | D02UNV32Z4JL0000 |
259.2 | 16:10:17 | XLON | 799 | D02XTB32Z4JL0000 |
259.2 | 16:10:44 | XLON | 395 | D02XX832Z4JL0000 |
259.1 | 16:10:46 | XLON | 474 | D02XYH32Z4JL0000 |
259.0 | 16:10:57 | XLON | 272 | D02Y3932Z4JL0000 |
259.0 | 16:10:57 | XLON | 2500 | D02Y3A32Z4JL0000 |
259.0 | 16:10:57 | XLON | 706 | D02Y3B32Z4JL0000 |
258.9 | 16:14:32 | XLON | 591 | D02ZVK32Z4JL0000 |
258.9 | 16:15:15 | XLON | 18 | D030M332Z4JL0000 |
258.9 | 16:15:15 | XLON | 46 | D030M232Z4JL0000 |
259.0 | 16:18:25 | XLON | 748 | D032IO32Z4JL0000 |
259.1 | 16:20:10 | XLON | 1172 | D033GQ32Z4JL0000 |
259.0 | 16:20:30 | XLON | 367 | D033NH32Z4JL0000 |
259.0 | 16:20:30 | XLON | 102 | D033NI32Z4JL0000 |
259.0 | 16:20:32 | XLON | 234 | D033OV32Z4JL0000 |
259.0 | 16:20:32 | XLON | 2600 | D033OT32Z4JL0000 |
259.2 | 16:22:05 | XLON | 1430 | D034E532Z4JL0000 |
259.2 | 16:22:05 | XLON | 1277 | D034E632Z4JL0000 |
259.2 | 16:22:05 | XLON | 959 | D034E732Z4JL0000 |
259.1 | 16:22:57 | XLON | 329 | D034R132Z4JL0000 |
259.1 | 16:22:57 | XLON | 317 | D034R232Z4JL0000 |
259.2 | 16:25:07 | XLON | 666 | D0360L32Z4JL0000 |
259.2 | 16:25:07 | XLON | 432 | D0360H32Z4JL0000 |
259.2 | 16:25:07 | XLON | 861 | D0360K32Z4JL0000 |
259.2 | 16:25:07 | XLON | 10 | D0360I32Z4JL0000 |
259.2 | 16:25:07 | XLON | 870 | D0360J32Z4JL0000 |
259.1 | 16:25:17 | XLON | 720 | D0365232Z4JL0000 |
259.1 | 16:25:25 | XLON | 861 | D0369A32Z4JL0000 |
259.1 | 16:25:25 | XLON | 365 | D0369932Z4JL0000 |
259.0 | 16:25:45 | XLON | 102 | D036IG32Z4JL0000 |
259.2 | 16:26:07 | XLON | 328 | D036N332Z4JL0000 |
259.2 | 16:27:11 | XLON | 125 | D037DG32Z4JL0000 |
259.2 | 16:27:29 | XLON | 445 | D037GY32Z4JL0000 |
259.2 | 16:27:29 | XLON | 3 | D037GW32Z4JL0000 |
259.2 | 16:27:29 | XLON | 790 | D037GX32Z4JL0000 |
259.2 | 16:27:29 | XLON | 91 | D037GU32Z4JL0000 |
259.2 | 16:28:24 | XLON | 1 | D037TE32Z4JL0000 |
259.2 | 16:28:54 | XLON | 521 | D0380K32Z4JL0000 |
259.2 | 16:29:09 | XLON | 758 | D0386832Z4JL0000 |
259.3 | 16:29:25 | XLON | 1317 | D038M332Z4JL0000 |
259.3 | 16:29:25 | XLON | 847 | D038M432Z4JL0000 |
259.1 | 16:29:29 | XLON | 485 | D038NQ32Z4JL0000 |
259.1 | 16:29:49 | XLON | 1443 | D038ZO32Z4JL0000 |
259.0 | 16:29:49 | XLON | 434 | D038ZN32Z4JL0000 |
259.1 | 16:29:49 | XLON | 269 | D038ZP32Z4JL0000 |
259.0 | 16:35:02 | XLON | 16020 | F0398S32Z4JL0000 |
259.0 | 16:35:02 | XLON | 15239 | F0398A32Z4JL0000 |
259.0 | 16:35:02 | XLON | 70348 | F0398B32Z4JL0000 |
259.0 | 16:35:02 | XLON | 533 | F0398D32Z4JL0000 |
259.0 | 16:35:02 | XLON | 7570 | F0398E32Z4JL0000 |
259.0 | 16:35:02 | XLON | 1105 | F0398F32Z4JL0000 |
259.0 | 16:35:02 | XLON | 2739 | F0398G32Z4JL0000 |
259.0 | 16:35:02 | XLON | 8230 | F0398H32Z4JL0000 |
259.0 | 16:35:02 | XLON | 2830 | F0398J32Z4JL0000 |
259.0 | 16:35:02 | XLON | 1499 | F0398K32Z4JL0000 |
259.0 | 16:35:02 | XLON | 8555 | F0398I32Z4JL0000 |
259.0 | 16:35:02 | XLON | 8306 | F0398L32Z4JL0000 |
259.0 | 16:35:02 | XLON | 8306 | F0398M32Z4JL0000 |
259.0 | 16:35:02 | XLON | 531 | F0398O32Z4JL0000 |
259.0 | 16:35:02 | XLON | 26867 | F0398P32Z4JL0000 |
259.0 | 16:35:02 | XLON | 8448 | F0398N32Z4JL0000 |
259.0 | 16:35:02 | XLON | 3861 | F0398Q32Z4JL0000 |
259.0 | 16:35:02 | XLON | 4576 | F0398U32Z4JL0000 |
259.0 | 16:35:02 | XLON | 4159 | F0398T32Z4JL0000 |
259.0 | 16:35:02 | XLON | 7417 | F0398V32Z4JL0000 |
259.0 | 16:35:02 | XLON | 35143 | F0398R32Z4JL0000 |
259.0 | 16:35:02 | XLON | 107718 | F0398C32Z4JL0000 |
Contacts: | Tel: | Email: |
Company Secretary | +44 (0) 7768 806 248 | secretariat@kingfisher.com |
Investor Relations | +44 (0) 20 7644 1082 | investorenquiries@kingfisher.com |
Treasury | +44 (0) 20 7644 1170 | treasury@kingfisher.com |