Last checked at 30 Apr 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
27th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 27 April 2018 |
Total number of shares purchased: | 650,000 |
Average price paid per share: | GBp 301.4900 |
Highest price paid per share: | GBp 302.7000 |
Lowest price paid per share: | GBp 299.5000 |
All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by GSI 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(pence per share) |
London Stock Exchange | 650,000 | 301.4900 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
08:54:44 | London Stock Exchange | 1,506 | 300.80 | E0ZX0yRSJzhw | |
08:54:44 | London Stock Exchange | 1,303 | 300.80 | E0ZX0yRSJzhy | |
08:58:39 | London Stock Exchange | 1,190 | 300.90 | E0ZX0yRSK3WH | |
08:58:45 | London Stock Exchange | 1,342 | 300.90 | E0ZX0yRSK3XP | |
09:00:21 | London Stock Exchange | 1,295 | 301.10 | E0ZX0yRSK52d | |
09:05:42 | London Stock Exchange | 715 | 301.10 | E0ZX0yRSKAt6 | |
09:05:42 | London Stock Exchange | 1,039 | 301.10 | E0ZX0yRSKAtU | |
09:09:57 | London Stock Exchange | 308 | 301.50 | E0ZX0yRSKEel | |
09:09:56 | London Stock Exchange | 1,500 | 301.50 | E0ZX0yRSKEes | |
09:12:09 | London Stock Exchange | 1,391 | 301.50 | E0ZX0yRSKHb5 | |
09:17:09 | London Stock Exchange | 1,019 | 301.80 | E0ZX0yRSKNFH | |
09:17:08 | London Stock Exchange | 235 | 301.80 | E0ZX0yRSKNFJ | |
09:17:09 | London Stock Exchange | 1,550 | 301.80 | E0ZX0yRSKNGF | |
09:19:19 | London Stock Exchange | 967 | 301.70 | E0ZX0yRSKPLY | |
09:19:20 | London Stock Exchange | 243 | 301.70 | E0ZX0yRSKPLa | |
09:19:46 | London Stock Exchange | 1,208 | 301.50 | E0ZX0yRSKPlM | |
09:19:46 | London Stock Exchange | 294 | 301.50 | E0ZX0yRSKPlP | |
09:26:06 | London Stock Exchange | 1,244 | 301.90 | E0ZX0yRSKUZs | |
09:26:07 | London Stock Exchange | 1,843 | 301.90 | E0ZX0yRSKUZx | |
09:26:10 | London Stock Exchange | 3,075 | 301.90 | E0ZX0yRSKUai | |
09:30:47 | London Stock Exchange | 1,300 | 302.50 | E0ZX0yRSKbqa | |
09:30:47 | London Stock Exchange | 451 | 302.50 | E0ZX0yRSKbqc | |
09:31:04 | London Stock Exchange | 861 | 302.50 | E0ZX0yRSKcFQ | |
09:31:05 | London Stock Exchange | 4,340 | 302.50 | E0ZX0yRSKcGX | |
09:31:06 | London Stock Exchange | 1,527 | 302.50 | E0ZX0yRSKcGg | |
09:33:18 | London Stock Exchange | 596 | 302.60 | E0ZX0yRSKfd8 | |
09:33:20 | London Stock Exchange | 1,153 | 302.60 | E0ZX0yRSKfde | |
09:33:20 | London Stock Exchange | 1,162 | 302.60 | E0ZX0yRSKfdg | |
09:33:21 | London Stock Exchange | 1,500 | 302.60 | E0ZX0yRSKfdm | |
09:34:24 | London Stock Exchange | 1,435 | 302.60 | E0ZX0yRSKhTF | |
09:35:47 | London Stock Exchange | 1,420 | 302.60 | E0ZX0yRSKjEp | |
09:36:52 | London Stock Exchange | 1,333 | 302.10 | E0ZX0yRSKkY4 | |
09:36:52 | London Stock Exchange | 1,917 | 302.10 | E0ZX0yRSKkY7 | |
09:38:07 | London Stock Exchange | 1,215 | 302.30 | E0ZX0yRSKlyG | |
09:40:21 | London Stock Exchange | 3,429 | 302.30 | E0ZX0yRSKooA | |
09:42:17 | London Stock Exchange | 2,561 | 302.10 | E0ZX0yRSKqrt | |
09:44:32 | London Stock Exchange | 1,149 | 302.10 | E0ZX0yRSKtCN | |
09:46:23 | London Stock Exchange | 1,292 | 302.40 | E0ZX0yRSKvUX | |
09:48:24 | London Stock Exchange | 3,032 | 302.40 | E0ZX0yRSKxaC | |
09:48:24 | London Stock Exchange | 1,284 | 302.40 | E0ZX0yRSKxan | |
09:51:35 | London Stock Exchange | 1,541 | 302.30 | E0ZX0yRSL0UD | |
09:56:39 | London Stock Exchange | 2,209 | 302.40 | E0ZX0yRSL4xI | |
09:57:42 | London Stock Exchange | 715 | 302.40 | E0ZX0yRSL648 | |
09:57:45 | London Stock Exchange | 468 | 302.40 | E0ZX0yRSL64A | |
09:57:45 | London Stock Exchange | 692 | 302.40 | E0ZX0yRSL64q | |
09:57:46 | London Stock Exchange | 1,019 | 302.40 | E0ZX0yRSL64w | |
09:57:48 | London Stock Exchange | 1,932 | 302.30 | E0ZX0yRSL698 | |
10:01:12 | London Stock Exchange | 370 | 302.40 | E0ZX0yRSL8oH | |
10:01:13 | London Stock Exchange | 104 | 302.40 | E0ZX0yRSL8oJ | |
10:01:15 | London Stock Exchange | 500 | 302.40 | E0ZX0yRSL8oL | |
10:01:16 | London Stock Exchange | 330 | 302.40 | E0ZX0yRSL8oO | |
10:08:47 | London Stock Exchange | 2,236 | 302.50 | E0ZX0yRSLExc | |
10:09:13 | London Stock Exchange | 1,186 | 302.40 | E0ZX0yRSLFIx | |
10:09:13 | London Stock Exchange | 1,058 | 302.40 | E0ZX0yRSLFIz | |
10:11:11 | London Stock Exchange | 3,378 | 302.00 | E0ZX0yRSLGtd | |
10:12:01 | London Stock Exchange | 1,499 | 301.90 | E0ZX0yRSLHou | |
10:13:31 | London Stock Exchange | 178 | 301.90 | E0ZX0yRSLJRT | |
10:13:31 | London Stock Exchange | 191 | 301.90 | E0ZX0yRSLJRW | |
10:13:32 | London Stock Exchange | 939 | 301.90 | E0ZX0yRSLJRY | |
10:13:32 | London Stock Exchange | 253 | 301.90 | E0ZX0yRSLJRd | |
10:17:01 | London Stock Exchange | 62 | 302.20 | E0ZX0yRSLMOn | |
10:17:06 | London Stock Exchange | 796 | 302.20 | E0ZX0yRSLMUQ | |
10:17:10 | London Stock Exchange | 232 | 302.20 | E0ZX0yRSLMWS | |
10:18:37 | London Stock Exchange | 876 | 302.20 | E0ZX0yRSLO0Z | |
10:18:40 | London Stock Exchange | 1,400 | 302.20 | E0ZX0yRSLO1G | |
10:18:40 | London Stock Exchange | 1,619 | 302.20 | E0ZX0yRSLO1I | |
10:18:40 | London Stock Exchange | 1,190 | 302.20 | E0ZX0yRSLO1K | |
10:18:52 | London Stock Exchange | 475 | 302.20 | E0ZX0yRSLOEB | |
10:18:54 | London Stock Exchange | 404 | 302.20 | E0ZX0yRSLOEH | |
10:18:54 | London Stock Exchange | 1,800 | 302.20 | E0ZX0yRSLOEO | |
10:23:25 | London Stock Exchange | 1,860 | 302.40 | E0ZX0yRSLRkr | |
10:25:33 | London Stock Exchange | 1,671 | 302.40 | E0ZX0yRSLTVD | |
10:27:38 | London Stock Exchange | 1,400 | 302.30 | E0ZX0yRSLUcr | |
10:27:39 | London Stock Exchange | 120 | 302.30 | E0ZX0yRSLUct | |
10:30:04 | London Stock Exchange | 1,602 | 302.30 | E0ZX0yRSLWax | |
10:30:04 | London Stock Exchange | 1,510 | 302.30 | E0ZX0yRSLWbb | |
10:32:36 | London Stock Exchange | 1,336 | 302.40 | E0ZX0yRSLYiL | |
10:35:19 | London Stock Exchange | 2,113 | 302.30 | E0ZX0yRSLane | |
10:35:28 | London Stock Exchange | 1,429 | 302.20 | E0ZX0yRSLavt | |
10:40:33 | London Stock Exchange | 1,498 | 302.00 | E0ZX0yRSLeTM | |
10:40:34 | London Stock Exchange | 1,636 | 302.00 | E0ZX0yRSLeTb | |
10:40:37 | London Stock Exchange | 1,770 | 302.00 | E0ZX0yRSLeU3 | |
10:40:56 | London Stock Exchange | 648 | 301.90 | E0ZX0yRSLegW | |
10:41:16 | London Stock Exchange | 2,418 | 301.80 | E0ZX0yRSLeqD | |
10:41:17 | London Stock Exchange | 1,635 | 301.80 | E0ZX0yRSLeqF | |
10:41:25 | London Stock Exchange | 2,892 | 301.70 | E0ZX0yRSLf15 | |
10:43:23 | London Stock Exchange | 1,208 | 301.80 | E0ZX0yRSLgJy | |
10:46:21 | London Stock Exchange | 1,572 | 301.90 | E0ZX0yRSLij4 | |
10:48:03 | London Stock Exchange | 2,101 | 302.00 | E0ZX0yRSLjd5 | |
10:48:04 | London Stock Exchange | 845 | 302.00 | E0ZX0yRSLjdt | |
10:48:06 | London Stock Exchange | 399 | 302.00 | E0ZX0yRSLjdv | |
10:51:56 | London Stock Exchange | 468 | 301.80 | E0ZX0yRSLmlD | |
10:51:57 | London Stock Exchange | 1,702 | 301.80 | E0ZX0yRSLmlF | |
10:55:46 | London Stock Exchange | 2,106 | 301.60 | E0ZX0yRSLpo1 | |
10:57:32 | London Stock Exchange | 1,673 | 301.60 | E0ZX0yRSLr0A | |
10:57:33 | London Stock Exchange | 550 | 301.60 | E0ZX0yRSLr0D | |
11:06:42 | London Stock Exchange | 1,500 | 302.10 | E0ZX0yRSLyA0 | |
11:06:43 | London Stock Exchange | 583 | 302.10 | E0ZX0yRSLyAo | |
11:06:42 | London Stock Exchange | 5,309 | 302.10 | E0ZX0yRSLyAq | |
11:06:43 | London Stock Exchange | 1,300 | 302.10 | E0ZX0yRSLyAy | |
11:06:43 | London Stock Exchange | 1,500 | 302.10 | E0ZX0yRSLyBm | |
11:07:16 | London Stock Exchange | 247 | 302.20 | E0ZX0yRSLylw | |
11:07:17 | London Stock Exchange | 1,783 | 302.20 | E0ZX0yRSLyly | |
11:08:35 | London Stock Exchange | 1,203 | 302.20 | E0ZX0yRSM0HF | |
11:12:54 | London Stock Exchange | 1,337 | 302.10 | E0ZX0yRSM43A | |
11:12:56 | London Stock Exchange | 1,884 | 302.20 | E0ZX0yRSM44T | |
11:13:50 | London Stock Exchange | 1,539 | 302.00 | E0ZX0yRSM4Zz | |
11:17:50 | London Stock Exchange | 1,238 | 302.00 | E0ZX0yRSM7cE | |
11:28:21 | London Stock Exchange | 1,380 | 302.30 | E0ZX0yRSMDYG | |
11:28:20 | London Stock Exchange | 1,163 | 302.30 | E0ZX0yRSMDYI | |
11:35:27 | London Stock Exchange | 1,200 | 302.40 | E0ZX0yRSMHtW | |
11:35:29 | London Stock Exchange | 1,188 | 302.50 | E0ZX0yRSMHtv | |
11:36:10 | London Stock Exchange | 2,422 | 302.30 | E0ZX0yRSMIKk | |
11:39:12 | London Stock Exchange | 159 | 302.40 | E0ZX0yRSMKAk | |
11:42:10 | London Stock Exchange | 3,064 | 302.50 | E0ZX0yRSMM6u | |
11:45:12 | London Stock Exchange | 157 | 302.50 | E0ZX0yRSMOUF | |
11:48:59 | London Stock Exchange | 508 | 302.60 | E0ZX0yRSMQrc | |
11:48:58 | London Stock Exchange | 1,336 | 302.60 | E0ZX0yRSMQso | |
11:48:59 | London Stock Exchange | 3,853 | 302.60 | E0ZX0yRSMQsq | |
11:52:01 | London Stock Exchange | 1,109 | 302.70 | E0ZX0yRSMTFE | |
11:52:02 | London Stock Exchange | 73 | 302.70 | E0ZX0yRSMTFG | |
11:54:01 | London Stock Exchange | 1,270 | 302.60 | E0ZX0yRSMUpb | |
11:55:35 | London Stock Exchange | 1,074 | 302.40 | E0ZX0yRSMVhB | |
12:02:30 | London Stock Exchange | 2,254 | 302.60 | E0ZX0yRSMd83 | |
12:02:31 | London Stock Exchange | 594 | 302.60 | E0ZX0yRSMd88 | |
12:05:00 | London Stock Exchange | 3,375 | 302.40 | E0ZX0yRSMfyf | |
12:08:13 | London Stock Exchange | 1,833 | 302.30 | E0ZX0yRSMiBL | |
12:08:14 | London Stock Exchange | 1,433 | 302.20 | E0ZX0yRSMiCs | |
12:09:57 | London Stock Exchange | 1,123 | 302.00 | E0ZX0yRSMjCY | |
12:12:34 | London Stock Exchange | 268 | 302.00 | E0ZX0yRSMl2G | |
12:17:00 | London Stock Exchange | 1,100 | 302.20 | E0ZX0yRSMnnv | |
12:17:01 | London Stock Exchange | 373 | 302.20 | E0ZX0yRSMnnx | |
12:17:02 | London Stock Exchange | 843 | 302.20 | E0ZX0yRSMnoU | |
12:17:02 | London Stock Exchange | 1,570 | 302.20 | E0ZX0yRSMnoW | |
12:18:24 | London Stock Exchange | 750 | 302.30 | E0ZX0yRSMonW | |
12:19:11 | London Stock Exchange | 100 | 302.20 | E0ZX0yRSMpQ1 | |
12:19:12 | London Stock Exchange | 858 | 302.20 | E0ZX0yRSMpQ3 | |
12:19:12 | London Stock Exchange | 1,650 | 302.20 | E0ZX0yRSMpQ5 | |
12:24:21 | London Stock Exchange | 1,345 | 302.20 | E0ZX0yRSMsZa | |
12:24:49 | London Stock Exchange | 1,018 | 302.00 | E0ZX0yRSMsuM | |
12:25:32 | London Stock Exchange | 2,424 | 302.00 | E0ZX0yRSMtOp | |
12:27:03 | London Stock Exchange | 777 | 302.00 | E0ZX0yRSMuTV | |
12:30:27 | London Stock Exchange | 1,218 | 302.00 | E0ZX0yRSMx1c | |
12:32:31 | London Stock Exchange | 1,569 | 302.00 | E0ZX0yRSMyOG | |
12:32:32 | London Stock Exchange | 1,008 | 302.00 | E0ZX0yRSMyOJ | |
12:39:14 | London Stock Exchange | 1,990 | 302.20 | E0ZX0yRSN3vy | |
12:39:14 | London Stock Exchange | 2,238 | 302.20 | E0ZX0yRSN3w0 | |
12:39:14 | London Stock Exchange | 1,218 | 302.10 | E0ZX0yRSN3xS | |
12:39:18 | London Stock Exchange | 10 | 302.10 | E0ZX0yRSN3xU | |
12:43:27 | London Stock Exchange | 2,367 | 302.30 | E0ZX0yRSN74f | |
12:45:18 | London Stock Exchange | 3,693 | 302.40 | E0ZX0yRSN8Pj | |
12:45:21 | London Stock Exchange | 1,252 | 302.40 | E0ZX0yRSN8Q5 | |
12:45:29 | London Stock Exchange | 1,237 | 302.30 | E0ZX0yRSN8Zz | |
12:53:21 | London Stock Exchange | 2,269 | 302.10 | E0ZX0yRSNDkW | |
12:57:12 | London Stock Exchange | 653 | 302.00 | E0ZX0yRSNGAr | |
13:04:20 | London Stock Exchange | 436 | 302.40 | E0ZX0yRSNKen | |
13:04:21 | London Stock Exchange | 1,153 | 302.40 | E0ZX0yRSNKep | |
13:04:21 | London Stock Exchange | 302 | 302.40 | E0ZX0yRSNKer | |
13:04:21 | London Stock Exchange | 327 | 302.40 | E0ZX0yRSNKet | |
13:10:48 | London Stock Exchange | 2,615 | 302.20 | E0ZX0yRSNPA0 | |
13:12:55 | London Stock Exchange | 1,169 | 302.00 | E0ZX0yRSNQVY | |
13:12:58 | London Stock Exchange | 370 | 302.00 | E0ZX0yRSNQWy | |
13:13:00 | London Stock Exchange | 4,010 | 302.10 | E0ZX0yRSNQX0 | |
13:13:32 | London Stock Exchange | 2,318 | 301.90 | E0ZX0yRSNQr8 | |
13:13:52 | London Stock Exchange | 1,671 | 301.90 | E0ZX0yRSNR14 | |
13:19:03 | London Stock Exchange | 1,590 | 302.00 | E0ZX0yRSNUQJ | |
13:19:03 | London Stock Exchange | 3,782 | 302.00 | E0ZX0yRSNUQv | |
13:21:10 | London Stock Exchange | 480 | 301.90 | E0ZX0yRSNVU5 | |
13:21:11 | London Stock Exchange | 2,297 | 301.90 | E0ZX0yRSNVU7 | |
13:22:34 | London Stock Exchange | 1,100 | 301.90 | E0ZX0yRSNWeT | |
13:22:34 | London Stock Exchange | 99 | 301.90 | E0ZX0yRSNWeV | |
13:25:22 | London Stock Exchange | 1,297 | 301.40 | E0ZX0yRSNYfR | |
13:26:55 | London Stock Exchange | 2,223 | 301.50 | E0ZX0yRSNa2h | |
13:31:03 | London Stock Exchange | 243 | 301.60 | E0ZX0yRSNe2q | |
13:31:04 | London Stock Exchange | 1,500 | 301.60 | E0ZX0yRSNe2v | |
13:35:15 | London Stock Exchange | 3,933 | 301.50 | E0ZX0yRSNhis | |
13:35:17 | London Stock Exchange | 1,620 | 301.40 | E0ZX0yRSNhqq | |
13:35:19 | London Stock Exchange | 456 | 301.50 | E0ZX0yRSNhrr | |
13:35:19 | London Stock Exchange | 1,500 | 301.40 | E0ZX0yRSNhrt | |
13:35:18 | London Stock Exchange | 1,335 | 301.40 | E0ZX0yRSNhsQ | |
13:35:19 | London Stock Exchange | 1,315 | 301.40 | E0ZX0yRSNhsS | |
13:38:03 | London Stock Exchange | 955 | 301.40 | E0ZX0yRSNkB1 | |
13:38:03 | London Stock Exchange | 2,007 | 301.40 | E0ZX0yRSNkBH | |
13:38:02 | London Stock Exchange | 4,148 | 301.40 | E0ZX0yRSNkBJ | |
13:38:02 | London Stock Exchange | 1,957 | 301.40 | E0ZX0yRSNkCC | |
13:38:02 | London Stock Exchange | 2,459 | 301.50 | E0ZX0yRSNkCP | |
13:39:37 | London Stock Exchange | 3,381 | 301.30 | E0ZX0yRSNlTs | |
13:44:06 | London Stock Exchange | 2,470 | 301.30 | E0ZX0yRSNowB | |
13:46:31 | London Stock Exchange | 2,336 | 301.40 | E0ZX0yRSNqu7 | |
13:53:52 | London Stock Exchange | 1,219 | 301.40 | E0ZX0yRSNvxi | |
13:54:13 | London Stock Exchange | 1,784 | 301.40 | E0ZX0yRSNwLo | |
13:54:15 | London Stock Exchange | 1,442 | 301.40 | E0ZX0yRSNwNF | |
13:54:16 | London Stock Exchange | 962 | 301.40 | E0ZX0yRSNwNH | |
13:56:47 | London Stock Exchange | 1,343 | 301.40 | E0ZX0yRSNxrB | |
13:56:50 | London Stock Exchange | 1,643 | 301.40 | E0ZX0yRSNxtL | |
13:56:50 | London Stock Exchange | 2,720 | 301.40 | E0ZX0yRSNxuS | |
13:56:50 | London Stock Exchange | 1,549 | 301.40 | E0ZX0yRSNxuW | |
13:56:51 | London Stock Exchange | 1,021 | 301.40 | E0ZX0yRSNxua | |
13:56:55 | London Stock Exchange | 892 | 301.40 | E0ZX0yRSNxym | |
13:56:54 | London Stock Exchange | 3,546 | 301.40 | E0ZX0yRSNxyo | |
14:03:59 | London Stock Exchange | 5,579 | 301.90 | E0ZX0yRSO3p8 | |
14:04:00 | London Stock Exchange | 1,439 | 301.90 | E0ZX0yRSO3qG | |
14:04:02 | London Stock Exchange | 1,100 | 301.90 | E0ZX0yRSO3rN | |
14:04:03 | London Stock Exchange | 1,552 | 301.90 | E0ZX0yRSO3rP | |
14:04:14 | London Stock Exchange | 443 | 301.90 | E0ZX0yRSO42W | |
14:04:51 | London Stock Exchange | 2,371 | 301.80 | E0ZX0yRSO4eA | |
14:05:38 | London Stock Exchange | 3,544 | 301.70 | E0ZX0yRSO54T | |
14:05:39 | London Stock Exchange | 472 | 301.70 | E0ZX0yRSO54W | |
14:05:39 | London Stock Exchange | 1,157 | 301.70 | E0ZX0yRSO54v | |
14:06:02 | London Stock Exchange | 1,343 | 301.70 | E0ZX0yRSO5KR | |
14:08:06 | London Stock Exchange | 1,006 | 301.50 | E0ZX0yRSO6tE | |
14:15:20 | London Stock Exchange | 475 | 301.70 | E0ZX0yRSOBxR | |
14:15:20 | London Stock Exchange | 3,161 | 301.70 | E0ZX0yRSOBym | |
14:15:20 | London Stock Exchange | 1,130 | 301.70 | E0ZX0yRSOByo | |
14:17:46 | London Stock Exchange | 1,343 | 301.70 | E0ZX0yRSOEB2 | |
14:31:28 | London Stock Exchange | 120 | 301.80 | E0ZX0yRSORKt | |
14:31:29 | London Stock Exchange | 1,300 | 301.80 | E0ZX0yRSORMa | |
14:31:29 | London Stock Exchange | 840 | 301.80 | E0ZX0yRSORMc | |
14:31:29 | London Stock Exchange | 654 | 301.80 | E0ZX0yRSORMe | |
14:31:29 | London Stock Exchange | 832 | 301.80 | E0ZX0yRSORNl | |
14:31:30 | London Stock Exchange | 1,722 | 301.90 | E0ZX0yRSORNn | |
14:32:33 | London Stock Exchange | 747 | 301.60 | E0ZX0yRSOT8C | |
14:32:32 | London Stock Exchange | 2,008 | 301.60 | E0ZX0yRSOT8E | |
14:32:34 | London Stock Exchange | 1,859 | 301.60 | E0ZX0yRSOTKo | |
14:33:36 | London Stock Exchange | 4,028 | 301.60 | E0ZX0yRSOUs3 | |
14:34:20 | London Stock Exchange | 349 | 301.60 | E0ZX0yRSOW0e | |
14:34:20 | London Stock Exchange | 2,753 | 301.60 | E0ZX0yRSOW0g | |
14:40:07 | London Stock Exchange | 1,176 | 301.70 | E0ZX0yRSOfaR | |
14:40:08 | London Stock Exchange | 110 | 301.80 | E0ZX0yRSOfba | |
14:40:09 | London Stock Exchange | 1,244 | 301.80 | E0ZX0yRSOfbc | |
14:40:10 | London Stock Exchange | 1,100 | 301.70 | E0ZX0yRSOffy | |
14:40:12 | London Stock Exchange | 2,832 | 301.70 | E0ZX0yRSOfgR | |
14:43:24 | London Stock Exchange | 2,407 | 301.60 | E0ZX0yRSOkLN | |
14:44:33 | London Stock Exchange | 1,217 | 301.60 | E0ZX0yRSOln4 | |
14:47:15 | London Stock Exchange | 3,062 | 301.50 | E0ZX0yRSOpC4 | |
14:48:57 | London Stock Exchange | 2,471 | 301.40 | E0ZX0yRSOrIQ | |
14:48:57 | London Stock Exchange | 120 | 301.40 | E0ZX0yRSOrIU | |
14:51:57 | London Stock Exchange | 3,445 | 301.50 | E0ZX0yRSOwED | |
14:51:57 | London Stock Exchange | 218 | 301.50 | E0ZX0yRSOwFw | |
14:51:58 | London Stock Exchange | 1,000 | 301.50 | E0ZX0yRSOwFy | |
14:51:59 | London Stock Exchange | 110 | 301.50 | E0ZX0yRSOwG0 | |
14:56:36 | London Stock Exchange | 3,946 | 301.60 | E0ZX0yRSP2zf | |
14:56:49 | London Stock Exchange | 1,500 | 301.50 | E0ZX0yRSP3R1 | |
14:56:48 | London Stock Exchange | 538 | 301.50 | E0ZX0yRSP3R3 | |
14:57:30 | London Stock Exchange | 347 | 301.40 | E0ZX0yRSP4OZ | |
14:57:31 | London Stock Exchange | 2,746 | 301.40 | E0ZX0yRSP4Oc | |
14:58:01 | London Stock Exchange | 1,921 | 301.50 | E0ZX0yRSP538 | |
14:59:54 | London Stock Exchange | 1,449 | 301.60 | E0ZX0yRSP86T | |
14:59:55 | London Stock Exchange | 1,783 | 301.50 | E0ZX0yRSP8L5 | |
15:00:58 | London Stock Exchange | 1,602 | 301.60 | E0ZX0yRSPASh | |
15:03:25 | London Stock Exchange | 136 | 301.80 | E0ZX0yRSPECq | |
15:03:31 | London Stock Exchange | 1,330 | 301.80 | E0ZX0yRSPEDo | |
15:04:02 | London Stock Exchange | 270 | 301.90 | E0ZX0yRSPFCq | |
15:04:03 | London Stock Exchange | 1,136 | 301.90 | E0ZX0yRSPFE5 | |
15:04:05 | London Stock Exchange | 3,125 | 301.90 | E0ZX0yRSPFE7 | |
15:09:03 | London Stock Exchange | 1,487 | 302.20 | E0ZX0yRSPLpf | |
15:09:08 | London Stock Exchange | 1,201 | 302.10 | E0ZX0yRSPLzl | |
15:09:11 | London Stock Exchange | 4,169 | 302.10 | E0ZX0yRSPM1b | |
15:09:11 | London Stock Exchange | 1,329 | 302.10 | E0ZX0yRSPM2H | |
15:12:17 | London Stock Exchange | 1,298 | 302.00 | E0ZX0yRSPQIs | |
15:15:17 | London Stock Exchange | 550 | 302.20 | E0ZX0yRSPVXJ | |
15:15:17 | London Stock Exchange | 2,049 | 302.20 | E0ZX0yRSPVXL | |
15:15:18 | London Stock Exchange | 174 | 302.20 | E0ZX0yRSPVXN | |
15:15:20 | London Stock Exchange | 1,160 | 302.20 | E0ZX0yRSPVXP | |
15:15:20 | London Stock Exchange | 641 | 302.20 | E0ZX0yRSPVY9 | |
15:15:36 | London Stock Exchange | 2,000 | 302.10 | E0ZX0yRSPVxB | |
15:16:45 | London Stock Exchange | 692 | 302.10 | E0ZX0yRSPY9F | |
15:17:00 | London Stock Exchange | 1,841 | 302.20 | E0ZX0yRSPYfm | |
15:17:04 | London Stock Exchange | 1,713 | 302.20 | E0ZX0yRSPYft | |
15:17:26 | London Stock Exchange | 970 | 302.00 | E0ZX0yRSPZUj | |
15:17:27 | London Stock Exchange | 1,530 | 302.00 | E0ZX0yRSPZV0 | |
15:17:59 | London Stock Exchange | 863 | 302.00 | E0ZX0yRSPaOi | |
15:18:02 | London Stock Exchange | 1,300 | 302.00 | E0ZX0yRSPaOl | |
15:19:09 | London Stock Exchange | 3,533 | 301.70 | E0ZX0yRSPcEG | |
15:21:28 | London Stock Exchange | 892 | 301.90 | E0ZX0yRSPfoJ | |
15:21:29 | London Stock Exchange | 1,538 | 301.90 | E0ZX0yRSPfoL | |
15:21:32 | London Stock Exchange | 2,973 | 301.80 | E0ZX0yRSPfrr | |
15:22:32 | London Stock Exchange | 1,776 | 301.80 | E0ZX0yRSPhPS | |
15:25:35 | London Stock Exchange | 794 | 301.80 | E0ZX0yRSPm22 | |
15:25:36 | London Stock Exchange | 418 | 301.80 | E0ZX0yRSPm28 | |
15:26:36 | London Stock Exchange | 3,239 | 301.60 | E0ZX0yRSPnFE | |
15:26:37 | London Stock Exchange | 1,269 | 301.40 | E0ZX0yRSPnIn | |
15:26:38 | London Stock Exchange | 1,494 | 301.30 | E0ZX0yRSPnLv | |
15:26:39 | London Stock Exchange | 35 | 301.30 | E0ZX0yRSPnMN | |
15:26:38 | London Stock Exchange | 1,465 | 301.30 | E0ZX0yRSPnMP | |
15:26:39 | London Stock Exchange | 197 | 301.30 | E0ZX0yRSPnMU | |
15:26:40 | London Stock Exchange | 1,500 | 301.30 | E0ZX0yRSPnMX | |
15:26:41 | London Stock Exchange | 1,650 | 301.30 | E0ZX0yRSPnNZ | |
15:26:40 | London Stock Exchange | 66 | 301.30 | E0ZX0yRSPnNb | |
15:26:41 | London Stock Exchange | 1,751 | 301.10 | E0ZX0yRSPnVz | |
15:26:46 | London Stock Exchange | 1,530 | 301.10 | E0ZX0yRSPnlT | |
15:26:47 | London Stock Exchange | 2,059 | 301.10 | E0ZX0yRSPnpf | |
15:26:48 | London Stock Exchange | 1,161 | 301.10 | E0ZX0yRSPnph | |
15:26:48 | London Stock Exchange | 1,116 | 301.10 | E0ZX0yRSPnpj | |
15:26:49 | London Stock Exchange | 1,183 | 301.10 | E0ZX0yRSPnpl | |
15:26:54 | London Stock Exchange | 1,610 | 301.00 | E0ZX0yRSPo3r | |
15:26:54 | London Stock Exchange | 1,654 | 300.90 | E0ZX0yRSPo5k | |
15:26:57 | London Stock Exchange | 1,500 | 300.90 | E0ZX0yRSPo5m | |
15:26:57 | London Stock Exchange | 2,300 | 300.90 | E0ZX0yRSPoEu | |
15:26:58 | London Stock Exchange | 1,500 | 300.90 | E0ZX0yRSPoKl | |
15:26:59 | London Stock Exchange | 3,397 | 300.90 | E0ZX0yRSPoKn | |
15:27:07 | London Stock Exchange | 1,500 | 300.90 | E0ZX0yRSPoZe | |
15:27:07 | London Stock Exchange | 1,695 | 300.90 | E0ZX0yRSPoZk | |
15:27:07 | London Stock Exchange | 3,648 | 300.90 | E0ZX0yRSPoaO | |
15:27:10 | London Stock Exchange | 4,755 | 300.90 | E0ZX0yRSPoaV | |
15:27:11 | London Stock Exchange | 547 | 300.90 | E0ZX0yRSPobD | |
15:27:10 | London Stock Exchange | 4,011 | 300.90 | E0ZX0yRSPohR | |
15:27:14 | London Stock Exchange | 74 | 300.90 | E0ZX0yRSPol4 | |
15:27:13 | London Stock Exchange | 3,489 | 300.80 | E0ZX0yRSPol6 | |
15:27:14 | London Stock Exchange | 1,500 | 300.90 | E0ZX0yRSPoms | |
15:28:22 | London Stock Exchange | 1,600 | 300.80 | E0ZX0yRSPqTH | |
15:28:23 | London Stock Exchange | 8,416 | 300.80 | E0ZX0yRSPqTJ | |
15:28:23 | London Stock Exchange | 2,332 | 300.80 | E0ZX0yRSPqZK | |
15:28:23 | London Stock Exchange | 1,461 | 300.90 | E0ZX0yRSPqag | |
15:28:23 | London Stock Exchange | 3,022 | 300.90 | E0ZX0yRSPqey | |
15:28:26 | London Stock Exchange | 6,790 | 300.80 | E0ZX0yRSPqf0 | |
15:28:30 | London Stock Exchange | 1,906 | 300.60 | E0ZX0yRSPqqG | |
15:28:31 | London Stock Exchange | 4,245 | 300.60 | E0ZX0yRSPqqo | |
15:30:24 | London Stock Exchange | 1,328 | 300.50 | E0ZX0yRSPuIX | |
15:31:49 | London Stock Exchange | 1,887 | 300.60 | E0ZX0yRSPwah | |
15:34:03 | London Stock Exchange | 1,799 | 300.60 | E0ZX0yRSPziE | |
15:37:40 | London Stock Exchange | 1,222 | 300.00 | E0ZX0yRSQ5gy | |
15:38:24 | London Stock Exchange | 1,335 | 299.80 | E0ZX0yRSQ6iM | |
15:40:26 | London Stock Exchange | 1,212 | 299.80 | E0ZX0yRSQ9wk | |
15:41:35 | London Stock Exchange | 1,150 | 299.90 | E0ZX0yRSQB7U | |
15:41:36 | London Stock Exchange | 85 | 299.90 | E0ZX0yRSQB7W | |
15:41:36 | London Stock Exchange | 424 | 299.80 | E0ZX0yRSQB8Y | |
15:41:36 | London Stock Exchange | 1,238 | 299.90 | E0ZX0yRSQB7a | |
15:41:38 | London Stock Exchange | 1,988 | 299.90 | E0ZX0yRSQB8R | |
15:41:38 | London Stock Exchange | 1,936 | 299.80 | E0ZX0yRSQB8T | |
15:41:36 | London Stock Exchange | 3,789 | 299.90 | E0ZX0yRSQB8n | |
15:41:36 | London Stock Exchange | 262 | 299.90 | E0ZX0yRSQB8p | |
15:41:55 | London Stock Exchange | 1,219 | 299.70 | E0ZX0yRSQBfd | |
15:43:43 | London Stock Exchange | 2,165 | 299.80 | E0ZX0yRSQEe9 | |
15:43:44 | London Stock Exchange | 1,199 | 299.50 | E0ZX0yRSQEiV | |
15:43:44 | London Stock Exchange | 6,756 | 299.50 | E0ZX0yRSQEiE | |
15:43:45 | London Stock Exchange | 1,064 | 299.50 | E0ZX0yRSQEiv | |
15:43:45 | London Stock Exchange | 1,831 | 299.70 | E0ZX0yRSQEk4 | |
15:43:46 | London Stock Exchange | 1,200 | 299.70 | E0ZX0yRSQEk6 | |
15:43:46 | London Stock Exchange | 1,800 | 299.50 | E0ZX0yRSQEno | |
15:43:46 | London Stock Exchange | 8,752 | 299.50 | E0ZX0yRSQEoe | |
15:43:47 | London Stock Exchange | 1,464 | 299.70 | E0ZX0yRSQEog | |
15:43:47 | London Stock Exchange | 4,394 | 299.60 | E0ZX0yRSQEpU | |
15:43:48 | London Stock Exchange | 947 | 299.70 | E0ZX0yRSQEpW | |
15:43:48 | London Stock Exchange | 414 | 299.70 | E0ZX0yRSQEpY | |
15:43:47 | London Stock Exchange | 1,768 | 299.70 | E0ZX0yRSQEqk | |
15:43:50 | London Stock Exchange | 2,839 | 299.70 | E0ZX0yRSQExD | |
15:43:50 | London Stock Exchange | 1,875 | 299.70 | E0ZX0yRSQEyE | |
15:43:52 | London Stock Exchange | 162 | 299.70 | E0ZX0yRSQF0C | |
15:44:06 | London Stock Exchange | 1,625 | 299.90 | E0ZX0yRSQFQ6 | |
15:44:06 | London Stock Exchange | 475 | 299.90 | E0ZX0yRSQFRj | |
15:44:08 | London Stock Exchange | 5,719 | 300.00 | E0ZX0yRSQFRl | |
15:44:10 | London Stock Exchange | 1,711 | 299.90 | E0ZX0yRSQFT1 | |
15:44:14 | London Stock Exchange | 45 | 299.90 | E0ZX0yRSQFYv | |
15:46:09 | London Stock Exchange | 1,184 | 299.80 | E0ZX0yRSQI8C | |
15:49:26 | London Stock Exchange | 1,700 | 300.30 | E0ZX0yRSQMu5 | |
15:49:29 | London Stock Exchange | 1,228 | 300.30 | E0ZX0yRSQMu7 | |
15:49:29 | London Stock Exchange | 1,300 | 300.30 | E0ZX0yRSQMu9 | |
15:49:30 | London Stock Exchange | 428 | 300.30 | E0ZX0yRSQMuB | |
15:49:31 | London Stock Exchange | 1,598 | 300.20 | E0ZX0yRSQMyT | |
15:52:12 | London Stock Exchange | 1,990 | 300.50 | E0ZX0yRSQQuP | |
15:52:51 | London Stock Exchange | 2,131 | 300.50 | E0ZX0yRSQRo3 | |
15:53:26 | London Stock Exchange | 1,321 | 300.40 | E0ZX0yRSQSbn | |
15:53:27 | London Stock Exchange | 1,707 | 300.40 | E0ZX0yRSQScP | |
15:57:38 | London Stock Exchange | 196 | 300.50 | E0ZX0yRSQYQf | |
15:57:40 | London Stock Exchange | 3,925 | 300.50 | E0ZX0yRSQYQh | |
15:57:41 | London Stock Exchange | 1,500 | 300.50 | E0ZX0yRSQYRW | |
15:57:41 | London Stock Exchange | 117 | 300.50 | E0ZX0yRSQYRY | |
16:01:30 | London Stock Exchange | 1,500 | 300.90 | E0ZX0yRSQeJ9 | |
16:01:31 | London Stock Exchange | 69 | 300.90 | E0ZX0yRSQeKX | |
16:02:00 | London Stock Exchange | 1,824 | 301.00 | E0ZX0yRSQf2j | |
16:03:39 | London Stock Exchange | 1,569 | 301.10 | E0ZX0yRSQhw7 | |
16:03:51 | London Stock Exchange | 1,500 | 301.10 | E0ZX0yRSQi6N | |
16:04:10 | London Stock Exchange | 1,874 | 301.00 | E0ZX0yRSQib8 | |
16:04:11 | London Stock Exchange | 2,749 | 301.00 | E0ZX0yRSQibk | |
16:04:13 | London Stock Exchange | 1,186 | 301.10 | E0ZX0yRSQibm | |
16:04:13 | London Stock Exchange | 299 | 301.00 | E0ZX0yRSQibo | |
16:04:14 | London Stock Exchange | 192 | 301.10 | E0ZX0yRSQidh | |
16:04:14 | London Stock Exchange | 36 | 301.10 | E0ZX0yRSQidn | |
16:06:12 | London Stock Exchange | 1,187 | 301.00 | E0ZX0yRSQmFb | |
16:07:17 | London Stock Exchange | 467 | 301.10 | E0ZX0yRSQno7 | |
16:07:17 | London Stock Exchange | 1,287 | 301.10 | E0ZX0yRSQno9 | |
16:07:18 | London Stock Exchange | 2,322 | 301.10 | E0ZX0yRSQnoJ | |
16:07:19 | London Stock Exchange | 164 | 301.10 | E0ZX0yRSQnoN | |
16:08:15 | London Stock Exchange | 1,826 | 301.30 | E0ZX0yRSQpcM | |
16:10:06 | London Stock Exchange | 2,303 | 301.40 | E0ZX0yRSQt6o | |
16:12:03 | London Stock Exchange | 301 | 301.60 | E0ZX0yRSQwJ2 | |
16:12:04 | London Stock Exchange | 433 | 301.60 | E0ZX0yRSQwJ4 | |
16:12:06 | London Stock Exchange | 718 | 301.60 | E0ZX0yRSQwJ6 | |
16:12:09 | London Stock Exchange | 808 | 301.60 | E0ZX0yRSQwJ8 | |
16:12:58 | London Stock Exchange | 2,249 | 301.80 | E0ZX0yRSQxxK | |
16:14:02 | London Stock Exchange | 1,164 | 301.90 | E0ZX0yRSQzwQ | |
16:14:08 | London Stock Exchange | 1,292 | 301.80 | E0ZX0yRSQzyy | |
16:15:02 | London Stock Exchange | 4,682 | 301.90 | E0ZX0yRSR1lu | |
16:15:03 | London Stock Exchange | 1,500 | 301.90 | E0ZX0yRSR1mC | |
16:15:03 | London Stock Exchange | 292 | 301.90 | E0ZX0yRSR1mL | |
16:16:06 | London Stock Exchange | 1,459 | 301.90 | E0ZX0yRSR3qE | |
16:17:28 | London Stock Exchange | 3,370 | 302.00 | E0ZX0yRSR6Tl | |
16:17:31 | London Stock Exchange | 1,253 | 301.90 | E0ZX0yRSR6UC | |
16:19:52 | London Stock Exchange | 2,098 | 302.00 | E0ZX0yRSRAMY | |
16:19:53 | London Stock Exchange | 1,295 | 301.90 | E0ZX0yRSRANy | |
16:21:14 | London Stock Exchange | 1,462 | 301.70 | E0ZX0yRSRCT5 | |
16:21:16 | London Stock Exchange | 1,462 | 301.70 | E0ZX0yRSRCTv | |
16:22:01 | London Stock Exchange | 1,224 | 301.70 | E0ZX0yRSRDvF | |
16:22:03 | London Stock Exchange | 3,552 | 301.70 | E0ZX0yRSRDvd | |
16:23:23 | London Stock Exchange | 1,500 | 301.70 | E0ZX0yRSRFli | |
16:23:26 | London Stock Exchange | 1,377 | 301.70 | E0ZX0yRSRFmi | |
16:23:28 | London Stock Exchange | 1,141 | 301.70 | E0ZX0yRSRFmk | |
16:25:54 | London Stock Exchange | 1,474 | 301.80 | E0ZX0yRSRKO9 | |
16:25:54 | London Stock Exchange | 380 | 301.80 | E0ZX0yRSRKOB | |
16:25:58 | London Stock Exchange | 539 | 301.70 | E0ZX0yRSRKXr | |
16:26:02 | London Stock Exchange | 695 | 301.70 | E0ZX0yRSRKXu | |
16:26:51 | London Stock Exchange | 1,677 | 301.80 | E0ZX0yRSRLzL | |
16:27:26 | London Stock Exchange | 1,153 | 301.80 | E0ZX0yRSRMnK | |
16:27:49 | London Stock Exchange | 1,845 | 301.80 | E0ZX0yRSRNfs | |
16:28:18 | London Stock Exchange | 1,162 | 301.80 | E0ZX0yRSROmm | |
16:28:33 | London Stock Exchange | 1,152 | 301.80 | E0ZX0yRSRPST | |
16:29:06 | London Stock Exchange | 1,924 | 301.80 | E0ZX0yRSRR1z | |
16:29:46 | London Stock Exchange | 1,498 | 301.80 | E0ZX0yRSRT7e | |
16:29:49 | London Stock Exchange | 83 | 301.80 | E0ZX0yRSRT7g |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082