Last checked at 2 Aug 2017 17:19
Kingfisher PLC
ISIN: GB0033195214
2 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 2 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 02 August 2017 |
Total number of shares purchased: | 308,621 |
Average price paid per share: | GBp 300.7843 |
Highest price paid per share: | GBp 300.7843 |
Lowest price paid per share: | GBp 300.7843 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 301.5278 | 8293 |
Chi-X Europe | 300.4384 | 230602 |
Turquoise | 301.7951 | 2588 |
London Stock Exchange | 301.2274 | 67138 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:10 | London Stock Exchange | 273 | 297.60 | 592158053236264000 |
08:00:16 | London Stock Exchange | 359 | 297.60 | 592158053236265000 |
08:04:25 | London Stock Exchange | 1,029 | 297.60 | 606231803709784000 |
08:04:25 | London Stock Exchange | 1,029 | 297.60 | 606231803709784000 |
08:04:25 | Chi-X Europe | 1,030 | 297.60 | 606231803709784000 |
08:04:25 | Chi-X Europe | 1,029 | 297.60 | 606231803709784000 |
08:04:51 | London Stock Exchange | 1,029 | 297.40 | 592158053236269000 |
08:04:51 | Chi-X Europe | 1,029 | 297.40 | 606231803709784000 |
08:06:56 | London Stock Exchange | 1,030 | 297.90 | 606231803709786000 |
08:06:56 | London Stock Exchange | 1,569 | 297.90 | 606231803709786000 |
08:06:56 | Chi-X Europe | 1,654 | 297.90 | 592158053236271000 |
08:06:56 | Chi-X Europe | 1,030 | 297.90 | 592158053236271000 |
08:08:12 | Chi-X Europe | 1,761 | 298.60 | 592158053236272000 |
08:09:42 | Chi-X Europe | 922 | 298.70 | 606231803709788000 |
08:10:06 | Chi-X Europe | 1,068 | 298.60 | 592158053236274000 |
08:14:04 | Chi-X Europe | 1,044 | 300.00 | 606231803709791000 |
08:14:07 | Chi-X Europe | 1,257 | 299.80 | 592158053236277000 |
08:16:12 | Chi-X Europe | 1,029 | 300.30 | 592158053236278000 |
08:16:21 | Chi-X Europe | 1,208 | 300.10 | 606231803709792000 |
08:16:21 | Chi-X Europe | 588 | 300.10 | 606231803709792000 |
08:18:01 | Chi-X Europe | 1,075 | 300.00 | 606231803709793000 |
08:19:15 | Chi-X Europe | 1,907 | 299.90 | 592158053236280000 |
08:21:00 | Chi-X Europe | 1,282 | 300.40 | 606231803709795000 |
08:25:04 | Chi-X Europe | 1,029 | 300.20 | 606231803709797000 |
08:25:04 | Chi-X Europe | 1,504 | 300.10 | 606231803709797000 |
08:25:04 | Chi-X Europe | 1,111 | 300.10 | 606231803709797000 |
08:28:00 | Chi-X Europe | 1,577 | 299.10 | 606231803709799000 |
08:30:46 | Chi-X Europe | 864 | 299.40 | 592158053236287000 |
08:30:46 | Chi-X Europe | 568 | 299.40 | 592158053236287000 |
08:31:39 | Chi-X Europe | 1,190 | 299.20 | 606231803709802000 |
08:31:39 | Chi-X Europe | 55 | 299.20 | 606231803709802000 |
08:34:13 | Chi-X Europe | 1,136 | 299.40 | 592158053236290000 |
08:35:26 | Chi-X Europe | 1,029 | 299.00 | 592158053236291000 |
08:38:56 | Chi-X Europe | 1,029 | 298.50 | 592158053236293000 |
08:40:31 | Chi-X Europe | 1,557 | 298.40 | 592158053236294000 |
08:40:37 | London Stock Exchange | 1,030 | 298.00 | 592158053236294000 |
08:40:37 | London Stock Exchange | 1,546 | 298.00 | 606231803709807000 |
08:41:28 | Chi-X Europe | 1,029 | 298.00 | 592158053236294000 |
08:43:25 | Chi-X Europe | 700 | 298.20 | 606231803709809000 |
08:43:25 | Chi-X Europe | 329 | 298.20 | 606231803709809000 |
08:49:49 | Chi-X Europe | 1,029 | 298.20 | 592158053236300000 |
08:54:07 | Chi-X Europe | 1,029 | 298.50 | 606231803709815000 |
08:55:00 | Chi-X Europe | 880 | 298.30 | 606231803709816000 |
08:55:00 | Chi-X Europe | 2,070 | 298.30 | 606231803709816000 |
08:55:00 | Chi-X Europe | 1,226 | 298.30 | 606231803709816000 |
08:59:59 | Chi-X Europe | 2,594 | 298.40 | 592158053236306000 |
09:00:01 | Chi-X Europe | 1,029 | 298.20 | 606231803709819000 |
09:06:24 | Chi-X Europe | 744 | 298.50 | 606231803709822000 |
09:06:24 | Chi-X Europe | 285 | 298.50 | 606231803709822000 |
09:06:24 | Chi-X Europe | 1,029 | 298.40 | 592158053236310000 |
09:06:29 | Chi-X Europe | 1,429 | 298.20 | 592158053236310000 |
09:06:29 | Chi-X Europe | 1,031 | 298.20 | 592158053236310000 |
09:10:16 | Chi-X Europe | 1,267 | 298.50 | 592158053236312000 |
09:10:16 | Chi-X Europe | 603 | 298.50 | 592158053236312000 |
09:12:45 | Chi-X Europe | 1,486 | 298.30 | 592158053236313000 |
09:12:45 | Chi-X Europe | 66 | 298.30 | 592158053236313000 |
09:20:43 | Chi-X Europe | 1,336 | 298.80 | 592158053236318000 |
09:20:46 | Chi-X Europe | 3,474 | 298.60 | 592158053236318000 |
09:26:29 | Chi-X Europe | 1,037 | 299.00 | 606231803709834000 |
09:26:29 | Chi-X Europe | 1,295 | 298.90 | 606231803709834000 |
09:29:42 | Chi-X Europe | 537 | 298.50 | 606231803709836000 |
09:29:42 | Chi-X Europe | 1,000 | 298.50 | 606231803709836000 |
09:29:42 | Chi-X Europe | 151 | 298.50 | 606231803709836000 |
09:34:05 | Chi-X Europe | 2,134 | 298.70 | 606231803709839000 |
09:34:05 | Chi-X Europe | 405 | 298.70 | 606231803709839000 |
09:36:51 | Chi-X Europe | 871 | 298.70 | 606231803709841000 |
09:36:51 | Chi-X Europe | 433 | 298.70 | 606231803709841000 |
09:39:33 | Chi-X Europe | 483 | 298.70 | 592158053236331000 |
09:39:33 | Chi-X Europe | 1,257 | 298.70 | 592158053236331000 |
09:46:34 | Chi-X Europe | 1,029 | 298.60 | 592158053236335000 |
09:46:34 | Chi-X Europe | 1,460 | 298.60 | 592158053236335000 |
09:49:06 | Chi-X Europe | 1,318 | 298.50 | 592158053236337000 |
09:53:10 | Chi-X Europe | 437 | 298.60 | 606231803709850000 |
09:53:10 | Chi-X Europe | 874 | 298.60 | 606231803709850000 |
09:54:39 | Chi-X Europe | 1,346 | 298.50 | 592158053236340000 |
10:00:55 | Chi-X Europe | 1,665 | 298.30 | 592158053236344000 |
10:03:43 | Chi-X Europe | 1,490 | 298.50 | 606231803709857000 |
10:09:58 | Chi-X Europe | 1,300 | 298.80 | 592158053236350000 |
10:09:58 | Chi-X Europe | 879 | 298.80 | 592158053236350000 |
10:13:21 | Chi-X Europe | 1,029 | 298.70 | 592158053236353000 |
10:13:21 | Chi-X Europe | 112 | 298.70 | 606231803709864000 |
10:13:21 | Chi-X Europe | 343 | 298.70 | 606231803709864000 |
10:13:21 | Chi-X Europe | 574 | 298.70 | 606231803709864000 |
10:18:35 | Chi-X Europe | 1,393 | 298.70 | 606231803709867000 |
10:18:35 | Chi-X Europe | 106 | 298.70 | 606231803709867000 |
10:19:28 | BATS Europe | 33 | 298.70 | 592158053236357000 |
10:19:28 | BATS Europe | 996 | 298.70 | 592158053236357000 |
10:28:33 | Chi-X Europe | 624 | 299.00 | 606231803709874000 |
10:28:33 | Chi-X Europe | 1,518 | 299.00 | 606231803709874000 |
10:30:26 | Chi-X Europe | 1,242 | 298.80 | 606231803709876000 |
10:33:45 | Chi-X Europe | 1,107 | 298.80 | 606231803709878000 |
10:33:45 | Chi-X Europe | 63 | 298.80 | 606231803709878000 |
10:45:26 | Chi-X Europe | 1,029 | 299.00 | 592158053236375000 |
10:45:26 | Chi-X Europe | 3,702 | 299.00 | 606231803709886000 |
10:45:26 | Chi-X Europe | 1,029 | 298.90 | 606231803709886000 |
10:54:20 | Chi-X Europe | 3,499 | 299.20 | 606231803709890000 |
10:58:48 | Chi-X Europe | 1,298 | 299.40 | 606231803709893000 |
11:03:25 | Chi-X Europe | 2,012 | 299.80 | 592158053236386000 |
11:19:10 | Chi-X Europe | 153 | 300.50 | 606231803709907000 |
11:19:10 | Chi-X Europe | 753 | 300.50 | 606231803709907000 |
11:19:10 | Chi-X Europe | 397 | 300.50 | 606231803709907000 |
11:21:06 | London Stock Exchange | 2,565 | 300.40 | 592158053236398000 |
11:21:06 | Chi-X Europe | 260 | 300.40 | 606231803709908000 |
11:21:06 | Chi-X Europe | 1,438 | 300.40 | 606231803709908000 |
11:21:06 | London Stock Exchange | 799 | 300.40 | 606231803709908000 |
11:28:11 | Chi-X Europe | 2,591 | 300.60 | 592158053236404000 |
11:32:10 | Chi-X Europe | 1,937 | 300.40 | 606231803709916000 |
11:38:34 | Chi-X Europe | 1,987 | 300.00 | 592158053236412000 |
11:49:45 | Chi-X Europe | 1,978 | 300.40 | 592158053236419000 |
11:49:45 | Chi-X Europe | 1,093 | 300.40 | 592158053236419000 |
11:49:45 | Chi-X Europe | 745 | 300.40 | 592158053236419000 |
11:49:45 | Chi-X Europe | 397 | 300.40 | 592158053236419000 |
11:51:41 | Chi-X Europe | 1,029 | 300.30 | 592158053236420000 |
11:55:39 | Chi-X Europe | 794 | 300.10 | 592158053236423000 |
11:55:39 | Chi-X Europe | 682 | 300.10 | 592158053236423000 |
12:02:29 | Chi-X Europe | 742 | 300.10 | 592158053236431000 |
12:02:29 | Chi-X Europe | 1,241 | 300.10 | 592158053236431000 |
12:07:33 | Chi-X Europe | 1,738 | 300.30 | 606231803709944000 |
12:14:10 | Chi-X Europe | 1,386 | 300.70 | 606231803709948000 |
12:25:11 | Chi-X Europe | 1,602 | 301.10 | 592158053236447000 |
12:28:55 | Chi-X Europe | 1,029 | 301.30 | 592158053236449000 |
12:32:47 | London Stock Exchange | 2,132 | 301.10 | 592158053236451000 |
12:32:47 | Chi-X Europe | 897 | 301.10 | 592158053236451000 |
12:32:47 | Chi-X Europe | 1,764 | 301.10 | 592158053236451000 |
12:32:47 | London Stock Exchange | 825 | 301.10 | 606231803709959000 |
12:35:30 | Chi-X Europe | 250 | 301.00 | 606231803709960000 |
12:35:30 | Chi-X Europe | 779 | 301.00 | 606231803709960000 |
12:42:13 | Chi-X Europe | 166 | 301.40 | 606231803709964000 |
12:42:13 | Chi-X Europe | 1,198 | 301.40 | 606231803709964000 |
12:43:33 | Chi-X Europe | 726 | 301.20 | 606231803709965000 |
12:43:33 | Chi-X Europe | 1,570 | 301.20 | 606231803709965000 |
12:46:18 | London Stock Exchange | 1,029 | 301.20 | 606231803709967000 |
12:57:21 | Chi-X Europe | 808 | 301.20 | 606231803709973000 |
12:57:21 | Chi-X Europe | 666 | 301.20 | 606231803709973000 |
12:57:21 | Chi-X Europe | 400 | 301.20 | 606231803709973000 |
12:57:21 | Chi-X Europe | 652 | 301.20 | 606231803709973000 |
12:57:21 | Chi-X Europe | 2,303 | 301.20 | 606231803709973000 |
12:57:21 | Chi-X Europe | 68 | 301.20 | 606231803709973000 |
13:01:58 | Chi-X Europe | 1,165 | 301.40 | 592158053236468000 |
13:01:58 | Chi-X Europe | 1 | 301.40 | 592158053236468000 |
13:09:04 | Chi-X Europe | 2,365 | 301.50 | 592158053236473000 |
13:09:04 | Chi-X Europe | 1,029 | 301.50 | 606231803709980000 |
13:10:42 | Chi-X Europe | 1,029 | 301.60 | 592158053236474000 |
13:21:33 | Chi-X Europe | 1,202 | 302.10 | 606231803709988000 |
13:21:33 | Chi-X Europe | 59 | 302.10 | 606231803709988000 |
13:22:00 | Chi-X Europe | 3,534 | 302.00 | 606231803709989000 |
13:29:43 | Chi-X Europe | 1,029 | 302.40 | 606231803709993000 |
13:29:43 | Chi-X Europe | 3,308 | 302.40 | 592158053236487000 |
13:35:44 | Chi-X Europe | 211 | 302.10 | 592158053236492000 |
13:35:44 | Chi-X Europe | 818 | 302.10 | 592158053236492000 |
13:35:44 | Chi-X Europe | 1,993 | 302.10 | 592158053236492000 |
13:40:59 | Chi-X Europe | 109 | 302.00 | 606231803710003000 |
13:40:59 | Chi-X Europe | 2,209 | 302.00 | 606231803710003000 |
13:50:10 | London Stock Exchange | 2,700 | 302.60 | 606231803710012000 |
13:50:10 | Chi-X Europe | 2,028 | 302.60 | 592158053236505000 |
13:50:10 | Chi-X Europe | 150 | 302.50 | 592158053236505000 |
13:50:10 | Chi-X Europe | 4 | 302.50 | 606231803710012000 |
13:50:10 | London Stock Exchange | 7 | 302.50 | 606231803710012000 |
14:03:14 | Chi-X Europe | 998 | 302.80 | 592158053236516000 |
14:03:14 | Chi-X Europe | 688 | 302.80 | 592158053236516000 |
14:03:14 | Chi-X Europe | 305 | 302.80 | 592158053236516000 |
14:03:14 | Chi-X Europe | 1,067 | 302.80 | 592158053236516000 |
14:03:14 | Chi-X Europe | 880 | 302.80 | 592158053236516000 |
14:03:14 | Chi-X Europe | 1,767 | 302.80 | 592158053236516000 |
14:04:38 | Chi-X Europe | 1,475 | 302.70 | 592158053236518000 |
14:04:38 | Chi-X Europe | 1,011 | 302.70 | 592158053236518000 |
14:10:01 | Chi-X Europe | 193 | 302.70 | 592158053236523000 |
14:10:01 | Chi-X Europe | 1,029 | 302.70 | 606231803710029000 |
14:10:01 | Chi-X Europe | 1,029 | 302.70 | 606231803710029000 |
14:10:01 | Chi-X Europe | 934 | 302.70 | 592158053236523000 |
14:13:13 | Chi-X Europe | 1,181 | 302.60 | 606231803710031000 |
14:13:45 | Chi-X Europe | 1,029 | 302.60 | 592158053236526000 |
14:18:02 | Chi-X Europe | 1,636 | 302.00 | 606231803710036000 |
14:18:02 | Chi-X Europe | 813 | 302.00 | 606231803710036000 |
14:23:18 | Chi-X Europe | 2,284 | 301.60 | 606231803710042000 |
14:27:57 | Chi-X Europe | 1,029 | 301.70 | 606231803710047000 |
14:36:39 | Chi-X Europe | 763 | 301.70 | 592158053236552000 |
14:36:39 | Chi-X Europe | 138 | 301.70 | 592158053236552000 |
14:36:39 | Chi-X Europe | 128 | 301.70 | 592158053236552000 |
14:36:39 | Chi-X Europe | 752 | 301.70 | 606231803710057000 |
14:36:39 | Chi-X Europe | 672 | 301.70 | 606231803710057000 |
14:36:39 | London Stock Exchange | 1,032 | 301.70 | 606231803710057000 |
14:36:39 | London Stock Exchange | 2,298 | 301.70 | 606231803710057000 |
14:36:39 | London Stock Exchange | 777 | 301.70 | 592158053236552000 |
14:39:50 | Chi-X Europe | 1,029 | 301.70 | 592158053236556000 |
14:41:40 | Chi-X Europe | 822 | 301.70 | 592158053236558000 |
14:41:40 | Chi-X Europe | 395 | 301.70 | 592158053236558000 |
14:43:18 | Chi-X Europe | 1,046 | 301.80 | 592158053236560000 |
14:47:22 | Turquoise | 1,230 | 301.90 | 592158053236565000 |
14:47:22 | Chi-X Europe | 2,415 | 301.90 | 606231803710069000 |
14:47:22 | Chi-X Europe | 1,056 | 301.90 | 592158053236565000 |
14:47:22 | Chi-X Europe | 170 | 301.90 | 592158053236565000 |
14:47:22 | Chi-X Europe | 1,029 | 301.90 | 592158053236565000 |
14:50:39 | Chi-X Europe | 1,321 | 301.90 | 592158053236569000 |
14:50:39 | Chi-X Europe | 1,481 | 301.90 | 592158053236569000 |
14:58:53 | London Stock Exchange | 2,788 | 301.70 | 606231803710084000 |
14:58:53 | Chi-X Europe | 1,781 | 301.70 | 592158053236580000 |
14:58:53 | Chi-X Europe | 1,449 | 301.70 | 606231803710084000 |
14:58:53 | Chi-X Europe | 1,030 | 301.70 | 606231803710084000 |
15:06:07 | London Stock Exchange | 2,133 | 301.70 | 606231803710093000 |
15:06:07 | Chi-X Europe | 2,088 | 301.70 | 592158053236589000 |
15:06:07 | London Stock Exchange | 804 | 301.70 | 592158053236589000 |
15:16:55 | London Stock Exchange | 101 | 301.60 | 606231803710110000 |
15:16:55 | London Stock Exchange | 1,313 | 301.60 | 606231803710110000 |
15:21:00 | London Stock Exchange | 960 | 301.70 | 592158053236612000 |
15:21:00 | London Stock Exchange | 305 | 301.70 | 592158053236612000 |
15:21:00 | BATS Europe | 172 | 301.70 | 592158053236612000 |
15:23:45 | London Stock Exchange | 889 | 301.80 | 606231803710121000 |
15:23:45 | London Stock Exchange | 612 | 301.80 | 606231803710121000 |
15:23:45 | London Stock Exchange | 443 | 301.80 | 606231803710121000 |
15:24:04 | London Stock Exchange | 2,366 | 301.70 | 592158053236617000 |
15:24:04 | London Stock Exchange | 1,396 | 301.70 | 592158053236617000 |
15:24:04 | London Stock Exchange | 2,174 | 301.70 | 592158053236617000 |
15:24:04 | London Stock Exchange | 850 | 301.70 | 592158053236617000 |
15:24:04 | London Stock Exchange | 1,500 | 301.70 | 592158053236617000 |
15:24:04 | Chi-X Europe | 903 | 301.70 | 592158053236617000 |
15:24:43 | BATS Europe | 72 | 301.70 | 592158053236618000 |
15:24:43 | BATS Europe | 144 | 301.70 | 592158053236618000 |
15:24:43 | BATS Europe | 1,110 | 301.70 | 592158053236618000 |
15:28:40 | Chi-X Europe | 2,452 | 301.70 | 606231803710129000 |
15:33:03 | Chi-X Europe | 2,081 | 301.70 | 606231803710136000 |
15:33:03 | Chi-X Europe | 467 | 301.70 | 606231803710136000 |
15:33:03 | Chi-X Europe | 281 | 301.70 | 606231803710136000 |
15:33:55 | Chi-X Europe | 91 | 301.60 | 592158053236634000 |
15:33:55 | Chi-X Europe | 938 | 301.60 | 592158053236634000 |
15:42:14 | Chi-X Europe | 1,029 | 301.70 | 592158053236646000 |
15:42:14 | Chi-X Europe | 1,525 | 301.70 | 606231803710149000 |
15:42:14 | Turquoise | 1,358 | 301.70 | 606231803710149000 |
15:42:14 | Chi-X Europe | 214 | 301.70 | 592158053236646000 |
15:42:14 | Chi-X Europe | 1,400 | 301.70 | 592158053236646000 |
15:42:14 | Chi-X Europe | 444 | 301.70 | 592158053236646000 |
15:47:04 | Chi-X Europe | 1,827 | 301.70 | 606231803710156000 |
15:47:04 | Chi-X Europe | 2,073 | 301.70 | 606231803710156000 |
15:54:52 | Chi-X Europe | 1,029 | 301.80 | 592158053236665000 |
15:54:52 | Chi-X Europe | 1,584 | 301.80 | 606231803710168000 |
15:54:52 | London Stock Exchange | 2,980 | 301.80 | 592158053236665000 |
16:00:14 | London Stock Exchange | 2,598 | 302.20 | 592158053236675000 |
16:00:14 | Chi-X Europe | 144 | 302.20 | 592158053236675000 |
16:00:14 | Chi-X Europe | 1,255 | 302.20 | 592158053236675000 |
16:00:14 | Chi-X Europe | 360 | 302.20 | 592158053236675000 |
16:00:14 | London Stock Exchange | 673 | 302.20 | 606231803710177000 |
16:04:27 | Chi-X Europe | 1,977 | 302.10 | 592158053236683000 |
16:04:27 | London Stock Exchange | 2,549 | 302.10 | 592158053236683000 |
16:04:39 | Chi-X Europe | 1,029 | 301.70 | 606231803710186000 |
16:12:22 | Chi-X Europe | 38 | 301.90 | 606231803710204000 |
16:12:22 | Chi-X Europe | 880 | 301.90 | 606231803710204000 |
16:14:23 | Chi-X Europe | 8 | 301.90 | 606231803710208000 |
16:14:23 | London Stock Exchange | 1,865 | 301.90 | 606231803710208000 |
16:14:23 | Chi-X Europe | 104 | 301.90 | 606231803710208000 |
16:14:23 | Chi-X Europe | 1,398 | 301.90 | 606231803710208000 |
16:14:23 | Chi-X Europe | 1,691 | 301.90 | 592158053236706000 |
16:14:23 | Chi-X Europe | 1,672 | 301.90 | 606231803710208000 |
16:14:23 | London Stock Exchange | 500 | 301.90 | 592158053236706000 |
16:14:23 | London Stock Exchange | 800 | 301.90 | 592158053236706000 |
16:14:23 | Chi-X Europe | 300 | 301.90 | 606231803710208000 |
16:14:23 | Chi-X Europe | 1,000 | 301.90 | 606231803710208000 |
16:14:23 | Chi-X Europe | 318 | 301.90 | 606231803710208000 |
16:14:23 | Chi-X Europe | 185 | 301.90 | 592158053236706000 |
16:14:23 | London Stock Exchange | 1,500 | 301.90 | 606231803710208000 |
16:14:23 | London Stock Exchange | 1,108 | 301.90 | 606231803710208000 |
16:16:40 | Chi-X Europe | 1,029 | 301.80 | 606231803710214000 |
16:23:46 | Chi-X Europe | 1,197 | 302.00 | 606231803710234000 |
16:24:31 | BATS Europe | 1,053 | 301.90 | 592158053236735000 |
16:24:31 | BATS Europe | 233 | 301.90 | 592158053236735000 |
16:24:31 | London Stock Exchange | 650 | 301.90 | 606231803710236000 |
16:24:31 | BATS Europe | 570 | 301.90 | 592158053236735000 |
16:25:31 | London Stock Exchange | 299 | 302.00 | 606231803710240000 |
16:25:31 | BATS Europe | 712 | 302.00 | 606231803710240000 |
16:25:31 | BATS Europe | 150 | 302.00 | 606231803710240000 |
16:25:35 | London Stock Exchange | 1,453 | 302.00 | 592158053236739000 |
16:25:35 | BATS Europe | 150 | 302.00 | 606231803710240000 |
16:25:35 | Chi-X Europe | 967 | 302.00 | 606231803710240000 |
16:25:35 | London Stock Exchange | 851 | 302.00 | 592158053236739000 |
16:25:35 | London Stock Exchange | 944 | 302.00 | 592158053236739000 |
16:25:35 | London Stock Exchange | 874 | 302.00 | 592158053236739000 |
16:28:32 | London Stock Exchange | 1,000 | 302.00 | 592158053236747000 |
16:28:32 | London Stock Exchange | 29 | 302.00 | 592158053236747000 |
16:28:34 | London Stock Exchange | 1,121 | 302.00 | 592158053236747000 |
16:28:38 | London Stock Exchange | 63 | 302.00 | 606231803710248000 |
16:28:38 | London Stock Exchange | 266 | 302.00 | 606231803710248000 |
16:28:38 | BATS Europe | 700 | 302.00 | 606231803710248000 |
16:29:02 | London Stock Exchange | 1,595 | 302.00 | 606231803710250000 |
16:29:05 | London Stock Exchange | 632 | 302.00 | 606231803710250000 |
16:29:05 | BATS Europe | 1,053 | 302.00 | 606231803710250000 |
16:29:07 | BATS Europe | 550 | 302.10 | 606231803710250000 |
16:29:07 | BATS Europe | 595 | 302.10 | 606231803710250000 |
16:29:17 | Chi-X Europe | 1,029 | 302.00 | 592158053236750000 |
16:29:50 | London Stock Exchange | 311 | 302.00 | 592158053236752000 |
16:29:51 | London Stock Exchange | 785 | 302.00 | 606231803710253000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082