Last checked at 11 Jun 2018 17:04
Kingfisher PLC
ISIN: GB0033195214
11 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 11 June 2018 |
Total number of shares purchased: | 307,746 |
Average price paid per share: | GBp 303.3254 |
Highest price paid per share: | GBp 303.3254 |
Lowest price paid per share: | GBp 303.3254 |
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 | 302.6466 | 4,438 |
Chi-X Europe | 302.7128 | 177,920 |
Turquoise | 302.5619 | 496 |
London Stock Exchange | 302.7676 | 124,892 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:15:13 | London Stock Exchange | 483 | 303.00 | 592139650727132159 |
08:15:52 | London Stock Exchange | 935 | 303.00 | 606213401185647655 |
08:15:52 | London Stock Exchange | 85 | 303.00 | 606213401185647656 |
09:27:34 | Chi-X Europe | 250 | 302.90 | 606213401185782959 |
09:27:34 | Chi-X Europe | 1,228 | 302.90 | 592139650727314566 |
09:27:34 | London Stock Exchange | 1,388 | 302.90 | 592139650727314567 |
09:27:34 | Chi-X Europe | 780 | 302.90 | 606213401185782960 |
09:27:34 | Chi-X Europe | 1,099 | 302.90 | 606213401185782961 |
09:28:09 | London Stock Exchange | 258 | 302.80 | 606213401185784000 |
09:28:09 | London Stock Exchange | 840 | 302.80 | 606213401185784001 |
09:32:47 | Chi-X Europe | 1,037 | 303.00 | 592139650727328952 |
09:32:47 | London Stock Exchange | 1,378 | 303.00 | 606213401185793320 |
09:32:48 | Chi-X Europe | 2,352 | 302.90 | 592139650727328956 |
09:33:11 | London Stock Exchange | 1,206 | 302.90 | 592139650727330640 |
09:48:58 | London Stock Exchange | 1,248 | 302.90 | 606213401185828583 |
09:48:58 | London Stock Exchange | 855 | 302.90 | 606213401185828584 |
09:49:51 | London Stock Exchange | 953 | 303.00 | 592139650727380973 |
09:49:51 | Chi-X Europe | 67 | 303.00 | 592139650727380975 |
09:51:46 | London Stock Exchange | 1,516 | 303.00 | 592139650727386475 |
09:51:46 | Chi-X Europe | 1,020 | 303.00 | 592139650727386476 |
09:51:49 | London Stock Exchange | 1,500 | 303.00 | 606213401185834334 |
09:51:49 | London Stock Exchange | 420 | 303.00 | 606213401185834336 |
09:51:49 | Chi-X Europe | 1,000 | 303.00 | 606213401185834337 |
09:51:49 | Chi-X Europe | 448 | 303.00 | 606213401185834339 |
09:52:03 | Chi-X Europe | 982 | 303.00 | 592139650727387136 |
09:53:30 | London Stock Exchange | 685 | 302.90 | 606213401185837468 |
09:56:54 | London Stock Exchange | 1,158 | 302.90 | 606213401185844841 |
09:56:54 | London Stock Exchange | 64 | 302.90 | 606213401185844861 |
09:58:21 | London Stock Exchange | 1,029 | 302.90 | 592139650727404635 |
09:58:38 | London Stock Exchange | 1,215 | 302.80 | 592139650727405314 |
09:58:38 | London Stock Exchange | 1,759 | 302.80 | 606213401185848097 |
09:58:38 | Chi-X Europe | 1,163 | 302.80 | 606213401185848098 |
09:58:38 | Chi-X Europe | 1,551 | 302.80 | 606213401185848099 |
10:00:58 | London Stock Exchange | 1,020 | 303.00 | 606213401185853608 |
10:00:58 | Chi-X Europe | 1,145 | 302.90 | 606213401185853609 |
10:02:53 | London Stock Exchange | 1,177 | 303.00 | 592139650727417802 |
10:02:53 | London Stock Exchange | 291 | 303.00 | 592139650727417803 |
10:06:48 | London Stock Exchange | 1,123 | 303.00 | 606213401185865234 |
10:06:48 | London Stock Exchange | 134 | 303.00 | 606213401185865235 |
10:07:26 | Chi-X Europe | 96 | 302.80 | 606213401185866337 |
10:07:26 | Chi-X Europe | 1,002 | 302.80 | 606213401185866338 |
10:07:38 | Chi-X Europe | 1,184 | 302.70 | 606213401185866660 |
10:07:38 | Chi-X Europe | 995 | 302.70 | 606213401185866661 |
10:07:38 | Chi-X Europe | 1,023 | 302.70 | 606213401185866662 |
10:07:38 | London Stock Exchange | 1,392 | 302.70 | 606213401185866663 |
10:07:49 | London Stock Exchange | 2,168 | 302.60 | 606213401185867087 |
10:08:10 | London Stock Exchange | 1,104 | 302.60 | 592139650727431464 |
10:09:28 | London Stock Exchange | 1,421 | 302.70 | 606213401185870254 |
10:09:28 | Chi-X Europe | 1,113 | 302.70 | 606213401185870255 |
10:09:32 | Chi-X Europe | 1,076 | 302.60 | 592139650727435317 |
10:09:32 | London Stock Exchange | 1,250 | 302.60 | 606213401185870384 |
10:10:24 | Chi-X Europe | 1,681 | 302.40 | 606213401185872279 |
10:15:12 | London Stock Exchange | 1,028 | 302.90 | 592139650727449854 |
10:15:12 | Chi-X Europe | 1,500 | 302.90 | 592139650727449855 |
10:16:12 | London Stock Exchange | 1,020 | 303.00 | 592139650727452915 |
10:19:42 | London Stock Exchange | 3,383 | 303.00 | 592139650727461567 |
10:19:42 | Chi-X Europe | 907 | 303.00 | 592139650727461572 |
10:20:20 | Chi-X Europe | 1,507 | 302.90 | 606213401185890915 |
10:20:20 | London Stock Exchange | 1,072 | 302.90 | 606213401185890916 |
10:23:57 | Chi-X Europe | 1,668 | 302.80 | 592139650727473264 |
10:24:51 | London Stock Exchange | 2,019 | 302.90 | 592139650727475973 |
10:37:17 | Chi-X Europe | 1,834 | 303.00 | 592139650727509379 |
10:46:59 | Chi-X Europe | 2,026 | 302.90 | 592139650727537704 |
10:46:59 | Chi-X Europe | 1,020 | 302.90 | 606213401185944122 |
10:47:31 | Chi-X Europe | 156 | 302.70 | 606213401185945300 |
10:48:09 | Chi-X Europe | 925 | 302.80 | 592139650727541495 |
10:54:59 | London Stock Exchange | 1,330 | 303.00 | 592139650727562865 |
10:56:37 | London Stock Exchange | 125 | 303.00 | 592139650727568776 |
10:56:37 | London Stock Exchange | 895 | 303.00 | 592139650727568777 |
10:56:38 | Chi-X Europe | 2,096 | 302.90 | 592139650727568785 |
10:56:38 | Chi-X Europe | 1,410 | 302.90 | 606213401185965385 |
10:56:38 | Chi-X Europe | 149 | 302.80 | 592139650727568791 |
11:00:09 | Chi-X Europe | 614 | 302.70 | 606213401185972650 |
11:00:41 | Chi-X Europe | 373 | 302.70 | 592139650727581006 |
11:00:41 | Chi-X Europe | 357 | 302.70 | 606213401185973872 |
11:00:41 | London Stock Exchange | 1,307 | 302.70 | 606213401185973873 |
11:00:41 | London Stock Exchange | 611 | 302.70 | 606213401185973874 |
11:00:41 | Chi-X Europe | 861 | 302.70 | 592139650727581007 |
11:00:41 | London Stock Exchange | 639 | 302.70 | 606213401185973875 |
11:07:02 | London Stock Exchange | 42 | 303.00 | 592139650727599923 |
11:07:06 | London Stock Exchange | 900 | 303.00 | 592139650727600107 |
11:07:38 | London Stock Exchange | 78 | 303.00 | 592139650727601808 |
11:07:38 | London Stock Exchange | 2,473 | 303.00 | 592139650727601809 |
11:07:38 | Chi-X Europe | 1,577 | 303.00 | 606213401185988102 |
11:07:38 | Chi-X Europe | 98 | 303.00 | 592139650727601812 |
11:08:22 | London Stock Exchange | 1,296 | 302.90 | 592139650727604213 |
11:08:22 | London Stock Exchange | 1,254 | 302.90 | 606213401185989760 |
11:51:52 | London Stock Exchange | 2,040 | 303.00 | 592139650727724062 |
11:51:52 | London Stock Exchange | 1,020 | 303.00 | 606213401186072906 |
11:51:52 | Chi-X Europe | 1,333 | 303.00 | 606213401186072907 |
11:51:52 | Chi-X Europe | 1,020 | 303.00 | 606213401186072908 |
11:53:30 | Chi-X Europe | 1,617 | 303.00 | 606213401186076480 |
11:55:12 | Chi-X Europe | 498 | 303.00 | 606213401186080225 |
11:55:12 | Chi-X Europe | 522 | 303.00 | 606213401186080226 |
12:03:45 | Chi-X Europe | 1,920 | 303.00 | 592139650727764859 |
12:03:45 | Chi-X Europe | 68 | 303.00 | 592139650727764860 |
12:03:45 | London Stock Exchange | 2,073 | 303.00 | 606213401186101827 |
12:03:45 | Chi-X Europe | 579 | 303.00 | 606213401186101830 |
12:06:24 | Chi-X Europe | 1,508 | 302.90 | 592139650727771409 |
12:06:24 | Chi-X Europe | 1,587 | 302.90 | 606213401186106560 |
12:06:24 | London Stock Exchange | 1,222 | 302.90 | 606213401186106561 |
12:09:37 | Chi-X Europe | 1,346 | 303.00 | 592139650727779279 |
12:09:42 | Chi-X Europe | 2,131 | 302.90 | 606213401186112134 |
12:09:42 | London Stock Exchange | 1,158 | 302.90 | 606213401186112135 |
12:56:15 | Chi-X Europe | 281 | 303.00 | 592139650727892923 |
12:56:15 | London Stock Exchange | 1,704 | 303.00 | 592139650727892924 |
12:56:15 | Chi-X Europe | 1,025 | 303.00 | 592139650727892925 |
12:56:15 | Chi-X Europe | 2,040 | 303.00 | 592139650727892926 |
12:56:15 | Chi-X Europe | 1,377 | 303.00 | 606213401186195358 |
12:56:15 | Chi-X Europe | 1,020 | 303.00 | 606213401186195359 |
12:56:15 | Chi-X Europe | 1,420 | 303.00 | 606213401186195360 |
12:56:15 | London Stock Exchange | 1,568 | 303.00 | 606213401186195361 |
12:56:15 | Chi-X Europe | 1,955 | 303.00 | 606213401186195362 |
12:56:15 | London Stock Exchange | 1,655 | 303.00 | 606213401186195363 |
12:56:16 | Chi-X Europe | 1,653 | 302.90 | 592139650727892952 |
12:56:16 | Chi-X Europe | 1,646 | 302.90 | 592139650727892953 |
12:57:17 | London Stock Exchange | 1,214 | 302.70 | 606213401186196852 |
12:57:17 | Chi-X Europe | 1,087 | 302.70 | 606213401186196853 |
12:57:59 | London Stock Exchange | 1,043 | 302.40 | 606213401186198088 |
12:57:59 | London Stock Exchange | 636 | 302.40 | 606213401186198089 |
12:59:04 | Chi-X Europe | 111 | 302.40 | 592139650727899299 |
13:00:17 | Chi-X Europe | 202 | 302.40 | 592139650727902309 |
13:00:17 | Chi-X Europe | 731 | 302.40 | 592139650727902310 |
13:00:17 | London Stock Exchange | 1,099 | 302.40 | 592139650727902311 |
13:05:54 | Chi-X Europe | 1,917 | 302.70 | 592139650727914249 |
13:05:54 | London Stock Exchange | 1,078 | 302.70 | 592139650727914250 |
13:06:41 | Chi-X Europe | 1,020 | 302.60 | 592139650727915918 |
13:06:41 | Chi-X Europe | 1,020 | 302.60 | 606213401186212601 |
13:06:41 | Chi-X Europe | 1,334 | 302.60 | 606213401186212602 |
13:06:41 | London Stock Exchange | 1,229 | 302.60 | 606213401186212603 |
13:06:46 | Chi-X Europe | 1,663 | 302.40 | 606213401186212772 |
13:08:32 | Chi-X Europe | 523 | 302.30 | 606213401186215606 |
13:08:34 | Chi-X Europe | 1,460 | 302.30 | 606213401186215661 |
13:09:39 | London Stock Exchange | 1,290 | 302.50 | 592139650727922352 |
13:09:39 | Chi-X Europe | 1,232 | 302.50 | 606213401186217495 |
13:16:25 | London Stock Exchange | 727 | 302.50 | 592139650727938567 |
13:16:25 | London Stock Exchange | 293 | 302.50 | 592139650727938568 |
13:16:44 | BATS Europe | 900 | 302.50 | 592139650727939284 |
13:16:44 | London Stock Exchange | 334 | 302.50 | 606213401186229141 |
13:21:30 | BATS Europe | 135 | 302.60 | 592139650727949181 |
13:21:30 | Chi-X Europe | 288 | 302.60 | 592139650727949184 |
13:21:30 | Turquoise | 35 | 302.60 | 606213401186236747 |
13:21:30 | London Stock Exchange | 562 | 302.60 | 592139650727949188 |
13:22:20 | Turquoise | 189 | 302.50 | 592139650727950898 |
13:22:20 | Chi-X Europe | 100 | 302.50 | 592139650727950901 |
13:23:20 | London Stock Exchange | 1,663 | 302.50 | 592139650727953105 |
13:23:20 | Chi-X Europe | 1,188 | 302.50 | 606213401186239650 |
13:24:24 | London Stock Exchange | 1,020 | 302.40 | 606213401186241456 |
13:26:07 | London Stock Exchange | 1,661 | 302.50 | 606213401186244221 |
13:27:24 | London Stock Exchange | 836 | 302.50 | 592139650727961554 |
13:27:24 | London Stock Exchange | 184 | 302.50 | 592139650727961555 |
13:27:29 | BATS Europe | 900 | 302.50 | 592139650727961734 |
13:27:29 | London Stock Exchange | 1,300 | 302.50 | 606213401186246225 |
13:27:29 | London Stock Exchange | 1,296 | 302.50 | 606213401186246226 |
13:27:29 | Chi-X Europe | 426 | 302.50 | 606213401186246228 |
13:31:04 | London Stock Exchange | 1,584 | 302.60 | 592139650727969788 |
13:31:04 | London Stock Exchange | 1,020 | 302.60 | 592139650727969789 |
13:31:04 | London Stock Exchange | 1,499 | 302.60 | 606213401186251838 |
13:31:04 | Chi-X Europe | 1,541 | 302.60 | 592139650727969790 |
13:32:31 | Chi-X Europe | 1,020 | 302.60 | 592139650727972512 |
13:34:05 | Chi-X Europe | 1,020 | 302.60 | 592139650727975112 |
13:36:07 | Chi-X Europe | 1,020 | 302.60 | 592139650727979321 |
13:36:21 | Chi-X Europe | 1,020 | 302.50 | 592139650727979895 |
13:36:21 | London Stock Exchange | 1,295 | 302.50 | 606213401186259627 |
13:36:39 | Chi-X Europe | 1,020 | 302.40 | 592139650727980563 |
13:36:39 | Chi-X Europe | 1,372 | 302.40 | 606213401186260102 |
13:36:45 | Chi-X Europe | 1,330 | 302.40 | 592139650727980756 |
13:39:55 | London Stock Exchange | 1,488 | 302.50 | 606213401186265546 |
13:41:29 | Chi-X Europe | 1,676 | 302.40 | 606213401186268147 |
13:41:29 | Chi-X Europe | 1,020 | 302.40 | 606213401186268148 |
13:46:04 | Chi-X Europe | 1,020 | 302.30 | 592139650728000395 |
13:46:04 | Chi-X Europe | 1,448 | 302.30 | 606213401186275086 |
13:46:14 | London Stock Exchange | 1,544 | 302.30 | 592139650728000852 |
13:46:19 | Chi-X Europe | 1,673 | 302.20 | 606213401186275613 |
13:48:30 | Chi-X Europe | 1,324 | 302.10 | 606213401186279526 |
13:55:05 | London Stock Exchange | 1,020 | 302.30 | 592139650728021793 |
13:55:05 | Chi-X Europe | 1,788 | 302.30 | 606213401186289702 |
13:55:05 | Chi-X Europe | 2,082 | 302.20 | 592139650728021802 |
13:55:05 | Chi-X Europe | 1,020 | 302.20 | 606213401186289704 |
13:55:05 | Chi-X Europe | 1,020 | 302.20 | 606213401186289705 |
13:55:49 | Chi-X Europe | 1,693 | 302.00 | 592139650728023287 |
14:01:23 | Chi-X Europe | 1,020 | 302.20 | 592139650728038124 |
14:01:23 | Chi-X Europe | 1,869 | 302.20 | 606213401186302125 |
14:01:23 | Chi-X Europe | 1,020 | 302.20 | 606213401186302126 |
14:03:26 | London Stock Exchange | 1,435 | 302.30 | 592139650728043286 |
14:03:26 | Chi-X Europe | 184 | 302.30 | 606213401186305703 |
14:03:26 | Chi-X Europe | 1,461 | 302.30 | 606213401186305704 |
14:03:26 | London Stock Exchange | 1,500 | 302.30 | 606213401186305709 |
14:03:26 | London Stock Exchange | 787 | 302.30 | 606213401186305710 |
14:05:19 | Chi-X Europe | 1,197 | 302.20 | 592139650728047458 |
14:05:19 | Chi-X Europe | 1,020 | 302.20 | 606213401186308875 |
14:05:19 | Chi-X Europe | 1,020 | 302.20 | 606213401186308876 |
14:08:21 | Chi-X Europe | 1,748 | 302.40 | 606213401186314208 |
14:09:04 | London Stock Exchange | 1,460 | 302.40 | 592139650728057355 |
14:09:04 | Chi-X Europe | 1,255 | 302.40 | 606213401186316069 |
14:09:04 | Chi-X Europe | 157 | 302.40 | 606213401186316070 |
14:09:04 | Chi-X Europe | 1,069 | 302.30 | 592139650728057358 |
14:09:04 | London Stock Exchange | 1,335 | 302.40 | 592139650728057368 |
14:12:51 | Chi-X Europe | 1,895 | 302.40 | 606213401186324328 |
14:16:05 | Chi-X Europe | 204 | 302.60 | 606213401186330429 |
14:17:19 | Chi-X Europe | 1,387 | 302.60 | 606213401186332573 |
14:17:19 | Turquoise | 272 | 302.60 | 592139650728078447 |
14:17:19 | London Stock Exchange | 1,245 | 302.60 | 592139650728078448 |
14:17:19 | Chi-X Europe | 408 | 302.60 | 606213401186332575 |
14:17:20 | Chi-X Europe | 2,533 | 302.50 | 592139650728078500 |
14:17:20 | Chi-X Europe | 1,434 | 302.50 | 606213401186332616 |
14:17:37 | BATS Europe | 710 | 302.60 | 592139650728079105 |
14:17:37 | BATS Europe | 310 | 302.60 | 592139650728079106 |
14:19:34 | Chi-X Europe | 1,022 | 302.60 | 592139650728083879 |
14:20:42 | Chi-X Europe | 1,020 | 302.60 | 606213401186338720 |
14:23:06 | London Stock Exchange | 1,419 | 302.70 | 606213401186343541 |
14:23:06 | Chi-X Europe | 2,339 | 302.70 | 606213401186343542 |
14:23:29 | Chi-X Europe | 1,258 | 302.70 | 592139650728094075 |
14:26:04 | Chi-X Europe | 1,848 | 302.90 | 592139650728100179 |
14:26:04 | Chi-X Europe | 2,137 | 302.90 | 606213401186348857 |
14:31:06 | Chi-X Europe | 1,020 | 302.90 | 592139650728115595 |
14:31:06 | London Stock Exchange | 1,916 | 302.90 | 606213401186361073 |
14:31:07 | Chi-X Europe | 1,389 | 302.80 | 592139650728115629 |
14:31:07 | Chi-X Europe | 1,248 | 302.80 | 592139650728115630 |
14:31:07 | Chi-X Europe | 1,021 | 302.80 | 606213401186361099 |
14:31:07 | London Stock Exchange | 1,582 | 302.80 | 606213401186361100 |
14:31:36 | Chi-X Europe | 1,020 | 302.70 | 592139650728117342 |
14:31:36 | Chi-X Europe | 1,196 | 302.70 | 606213401186362432 |
14:31:36 | Chi-X Europe | 255 | 302.70 | 606213401186362433 |
14:33:27 | London Stock Exchange | 120 | 302.70 | 606213401186367001 |
14:34:41 | London Stock Exchange | 1,538 | 302.90 | 592139650728126301 |
14:34:41 | Chi-X Europe | 1,328 | 302.90 | 606213401186369933 |
14:34:41 | London Stock Exchange | 1,468 | 302.80 | 606213401186369934 |
14:34:41 | Chi-X Europe | 161 | 302.80 | 592139650728126305 |
14:34:41 | London Stock Exchange | 1,435 | 302.80 | 606213401186369937 |
14:36:14 | Chi-X Europe | 1,020 | 303.00 | 606213401186373930 |
14:36:16 | Chi-X Europe | 1,361 | 302.90 | 592139650728131500 |
14:37:10 | Chi-X Europe | 1,389 | 302.90 | 606213401186376226 |
14:37:10 | Chi-X Europe | 1,020 | 302.90 | 606213401186376227 |
14:44:23 | Chi-X Europe | 1,717 | 303.00 | 592139650728159559 |
14:44:23 | Chi-X Europe | 2,322 | 303.00 | 606213401186395409 |
14:44:23 | Chi-X Europe | 1,022 | 303.00 | 606213401186395410 |
14:44:23 | Chi-X Europe | 1,590 | 303.00 | 606213401186395411 |
14:44:23 | London Stock Exchange | 1,000 | 303.00 | 592139650728159560 |
14:44:23 | London Stock Exchange | 206 | 303.00 | 592139650728159561 |
14:44:23 | London Stock Exchange | 478 | 303.00 | 592139650728159562 |
14:44:23 | London Stock Exchange | 1,309 | 303.00 | 592139650728159565 |
14:45:12 | London Stock Exchange | 357 | 303.00 | 606213401186397956 |
14:45:13 | Chi-X Europe | 1,210 | 302.90 | 592139650728162961 |
14:45:13 | Chi-X Europe | 1,022 | 302.90 | 606213401186397991 |
14:47:36 | Chi-X Europe | 1,703 | 302.90 | 606213401186404845 |
14:51:36 | Chi-X Europe | 1,020 | 302.90 | 592139650728187522 |
14:51:36 | Chi-X Europe | 746 | 302.90 | 592139650728187523 |
14:51:36 | Chi-X Europe | 275 | 302.90 | 592139650728187524 |
14:51:36 | Chi-X Europe | 1,020 | 302.90 | 606213401186416916 |
14:51:36 | London Stock Exchange | 1,020 | 302.80 | 606213401186416917 |
14:51:36 | Chi-X Europe | 1,632 | 302.80 | 606213401186416918 |
14:51:47 | London Stock Exchange | 1,278 | 302.80 | 606213401186417623 |
14:51:47 | Chi-X Europe | 664 | 302.80 | 592139650728188457 |
14:51:47 | London Stock Exchange | 955 | 302.80 | 606213401186417626 |
14:54:54 | London Stock Exchange | 1,022 | 302.60 | 592139650728200342 |
14:56:27 | London Stock Exchange | 1,020 | 302.60 | 592139650728206566 |
14:57:14 | London Stock Exchange | 1,268 | 302.80 | 592139650728210024 |
14:57:31 | London Stock Exchange | 1,021 | 302.80 | 592139650728211159 |
14:58:16 | London Stock Exchange | 18 | 302.80 | 592139650728213963 |
14:58:16 | London Stock Exchange | 19 | 302.80 | 592139650728213964 |
14:58:16 | London Stock Exchange | 514 | 302.80 | 592139650728213965 |
14:58:16 | BATS Europe | 583 | 302.80 | 606213401186436922 |
14:58:27 | London Stock Exchange | 2,851 | 302.70 | 606213401186437421 |
15:00:15 | London Stock Exchange | 877 | 302.90 | 606213401186442922 |
15:00:15 | BATS Europe | 900 | 302.90 | 606213401186442924 |
15:02:32 | Chi-X Europe | 1,021 | 303.00 | 592139650728230801 |
15:02:32 | Chi-X Europe | 1,028 | 303.00 | 606213401186449802 |
15:02:32 | Chi-X Europe | 1,021 | 303.00 | 606213401186449803 |
15:02:32 | London Stock Exchange | 2,727 | 302.90 | 606213401186449805 |
15:02:32 | Chi-X Europe | 1,549 | 302.90 | 606213401186449806 |
15:02:32 | London Stock Exchange | 830 | 302.90 | 592139650728230804 |
15:02:37 | Chi-X Europe | 2,181 | 302.80 | 606213401186450027 |
15:04:20 | Chi-X Europe | 1,021 | 302.80 | 606213401186455152 |
15:04:20 | Chi-X Europe | 645 | 302.70 | 606213401186455187 |
15:04:20 | Chi-X Europe | 1,024 | 302.70 | 606213401186455290 |
15:09:26 | Chi-X Europe | 1,229 | 303.00 | 592139650728257553 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082