Last checked at 10 Aug 2017 17:15
Kingfisher PLC
ISIN: GB0033195214
10 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 10 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 10 August 2017 |
Total number of shares purchased: | 301,833 |
Average price paid per share: | GBp 306.4000 |
Highest price paid per share: | GBp 306.4000 |
Lowest price paid per share: | GBp 306.4000 |
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 | 306.0894 | 12258 |
Chi-X Europe | 306.2120 | 75034 |
Turquoise | 306.3370 | 15229 |
London Stock Exchange | 306.1631 | 199312 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:06:19 | London Stock Exchange | 259 | 307.00 | 592160884394626000 |
08:07:02 | London Stock Exchange | 1,452 | 306.90 | 592160884394626000 |
08:08:39 | London Stock Exchange | 1,268 | 306.70 | 592160884394627000 |
08:09:00 | London Stock Exchange | 1,537 | 306.60 | 606234634865909000 |
08:09:33 | London Stock Exchange | 1,838 | 306.50 | 592160884394627000 |
08:09:47 | London Stock Exchange | 1,000 | 306.20 | 606234634865909000 |
08:09:47 | London Stock Exchange | 183 | 306.20 | 606234634865909000 |
08:09:57 | London Stock Exchange | 1,308 | 306.20 | 592160884394627000 |
08:10:32 | London Stock Exchange | 1,530 | 305.10 | 606234634865910000 |
08:10:32 | Chi-X Europe | 1,452 | 305.00 | 606234634865910000 |
08:10:32 | Turquoise | 381 | 305.00 | 606234634865910000 |
08:21:38 | London Stock Exchange | 1,542 | 305.80 | 592160884394634000 |
08:21:38 | London Stock Exchange | 979 | 305.70 | 592160884394634000 |
08:21:38 | London Stock Exchange | 1,244 | 305.70 | 592160884394634000 |
08:23:09 | London Stock Exchange | 462 | 305.50 | 606234634865916000 |
08:23:09 | London Stock Exchange | 517 | 305.50 | 606234634865916000 |
08:27:21 | London Stock Exchange | 316 | 305.70 | 592160884394637000 |
08:27:21 | London Stock Exchange | 347 | 305.70 | 592160884394637000 |
08:27:21 | London Stock Exchange | 316 | 305.70 | 592160884394637000 |
08:27:33 | London Stock Exchange | 1,012 | 305.70 | 606234634865918000 |
08:31:15 | London Stock Exchange | 3,755 | 305.80 | 592160884394638000 |
08:31:15 | Chi-X Europe | 1,021 | 305.80 | 606234634865920000 |
08:31:55 | London Stock Exchange | 979 | 305.70 | 606234634865920000 |
08:32:05 | London Stock Exchange | 1,958 | 305.50 | 592160884394639000 |
08:32:05 | London Stock Exchange | 1,000 | 305.50 | 606234634865920000 |
08:32:05 | London Stock Exchange | 217 | 305.50 | 606234634865920000 |
08:37:46 | London Stock Exchange | 86 | 305.90 | 592160884394642000 |
08:37:46 | London Stock Exchange | 893 | 305.90 | 592160884394642000 |
08:37:46 | London Stock Exchange | 1,439 | 305.90 | 606234634865923000 |
08:37:46 | London Stock Exchange | 49 | 305.90 | 606234634865923000 |
08:37:46 | London Stock Exchange | 930 | 305.90 | 606234634865923000 |
08:42:20 | London Stock Exchange | 2,054 | 306.10 | 592160884394645000 |
08:50:27 | London Stock Exchange | 1,512 | 306.50 | 606234634865930000 |
10:00:33 | Chi-X Europe | 1,556 | 307.00 | 592160884394705000 |
10:00:33 | London Stock Exchange | 1,564 | 307.00 | 592160884394705000 |
10:00:33 | Turquoise | 979 | 307.00 | 606234634865983000 |
10:01:46 | London Stock Exchange | 1,134 | 306.80 | 592160884394706000 |
10:01:46 | Turquoise | 979 | 306.80 | 592160884394706000 |
10:01:46 | Chi-X Europe | 1,129 | 306.80 | 606234634865985000 |
10:11:45 | Turquoise | 1,229 | 306.10 | 592160884394724000 |
10:11:45 | London Stock Exchange | 1,016 | 306.10 | 592160884394724000 |
10:25:19 | London Stock Exchange | 2,052 | 306.40 | 592160884394737000 |
10:25:19 | Turquoise | 1,543 | 306.40 | 592160884394737000 |
10:26:28 | London Stock Exchange | 398 | 306.30 | 592160884394738000 |
10:26:28 | London Stock Exchange | 737 | 306.30 | 592160884394738000 |
10:26:28 | London Stock Exchange | 1,082 | 306.30 | 592160884394738000 |
10:26:28 | Chi-X Europe | 1,094 | 306.30 | 606234634866015000 |
10:31:35 | London Stock Exchange | 1,235 | 306.20 | 592160884394743000 |
10:31:35 | London Stock Exchange | 348 | 306.20 | 592160884394743000 |
10:31:35 | London Stock Exchange | 1,163 | 306.20 | 606234634866020000 |
10:36:32 | London Stock Exchange | 1,733 | 305.90 | 592160884394747000 |
10:36:32 | Chi-X Europe | 488 | 305.90 | 606234634866024000 |
10:50:04 | London Stock Exchange | 979 | 306.70 | 592160884394757000 |
10:50:05 | London Stock Exchange | 472 | 306.60 | 592160884394757000 |
10:50:05 | London Stock Exchange | 797 | 306.60 | 592160884394757000 |
10:50:05 | Turquoise | 1,020 | 306.60 | 592160884394757000 |
10:50:05 | London Stock Exchange | 1,216 | 306.60 | 606234634866033000 |
10:50:05 | Chi-X Europe | 1,127 | 306.60 | 592160884394757000 |
10:51:19 | Turquoise | 1,097 | 306.30 | 592160884394758000 |
11:01:29 | Chi-X Europe | 875 | 306.40 | 592160884394766000 |
11:01:29 | Chi-X Europe | 505 | 306.40 | 592160884394766000 |
11:03:57 | London Stock Exchange | 1,184 | 306.30 | 606234634866045000 |
11:04:04 | London Stock Exchange | 1,955 | 306.30 | 592160884394768000 |
11:11:27 | Turquoise | 1,447 | 306.20 | 592160884394775000 |
11:11:27 | Turquoise | 146 | 306.20 | 592160884394775000 |
11:11:27 | London Stock Exchange | 482 | 306.20 | 606234634866051000 |
11:11:27 | London Stock Exchange | 497 | 306.20 | 606234634866051000 |
11:13:06 | London Stock Exchange | 1,224 | 306.10 | 592160884394776000 |
11:13:59 | London Stock Exchange | 306 | 306.10 | 592160884394777000 |
11:20:05 | Chi-X Europe | 1,053 | 306.50 | 592160884394782000 |
11:20:05 | Chi-X Europe | 825 | 306.50 | 592160884394782000 |
11:20:05 | Turquoise | 1,773 | 306.50 | 606234634866059000 |
11:23:59 | London Stock Exchange | 1,985 | 306.20 | 606234634866062000 |
11:33:30 | London Stock Exchange | 979 | 306.50 | 606234634866070000 |
11:34:13 | Turquoise | 1,508 | 306.40 | 592160884394794000 |
11:34:13 | Turquoise | 164 | 306.40 | 592160884394794000 |
11:34:13 | London Stock Exchange | 1,028 | 306.40 | 606234634866070000 |
11:43:03 | Chi-X Europe | 1,093 | 306.60 | 606234634866077000 |
11:43:03 | Chi-X Europe | 19 | 306.60 | 606234634866077000 |
11:48:12 | Chi-X Europe | 979 | 306.60 | 606234634866082000 |
11:49:58 | London Stock Exchange | 979 | 306.70 | 606234634866083000 |
11:50:43 | London Stock Exchange | 364 | 306.60 | 592160884394808000 |
11:52:06 | London Stock Exchange | 632 | 306.60 | 592160884394809000 |
11:52:26 | London Stock Exchange | 273 | 306.50 | 606234634866085000 |
11:52:34 | London Stock Exchange | 1,655 | 306.50 | 606234634866085000 |
11:52:35 | Chi-X Europe | 979 | 306.50 | 606234634866085000 |
11:56:28 | London Stock Exchange | 753 | 306.40 | 606234634866088000 |
11:56:28 | London Stock Exchange | 500 | 306.40 | 606234634866088000 |
11:56:28 | London Stock Exchange | 597 | 306.40 | 606234634866088000 |
12:03:06 | London Stock Exchange | 426 | 306.70 | 606234634866098000 |
12:03:06 | London Stock Exchange | 171 | 306.70 | 606234634866098000 |
12:03:06 | London Stock Exchange | 432 | 306.70 | 606234634866098000 |
12:05:52 | Chi-X Europe | 1,823 | 306.60 | 592160884394824000 |
12:12:38 | London Stock Exchange | 1,282 | 306.50 | 606234634866104000 |
12:12:38 | London Stock Exchange | 281 | 306.50 | 606234634866104000 |
12:12:38 | London Stock Exchange | 2,106 | 306.50 | 606234634866104000 |
12:15:34 | London Stock Exchange | 169 | 306.50 | 592160884394832000 |
12:15:34 | London Stock Exchange | 1,646 | 306.50 | 592160884394832000 |
12:27:43 | London Stock Exchange | 1,585 | 306.80 | 592160884394840000 |
12:27:43 | London Stock Exchange | 306 | 306.80 | 592160884394840000 |
12:29:52 | London Stock Exchange | 1,150 | 306.70 | 592160884394841000 |
12:29:52 | Chi-X Europe | 1,083 | 306.70 | 592160884394841000 |
12:29:52 | Chi-X Europe | 979 | 306.70 | 592160884394841000 |
12:29:52 | Chi-X Europe | 1,053 | 306.70 | 606234634866116000 |
12:29:52 | Chi-X Europe | 107 | 306.70 | 606234634866116000 |
12:35:50 | London Stock Exchange | 58 | 306.60 | 606234634866120000 |
12:35:50 | London Stock Exchange | 921 | 306.60 | 606234634866120000 |
12:37:12 | London Stock Exchange | 400 | 306.60 | 592160884394847000 |
12:37:15 | London Stock Exchange | 605 | 306.60 | 592160884394847000 |
12:37:16 | London Stock Exchange | 639 | 306.50 | 592160884394847000 |
12:37:16 | London Stock Exchange | 1,168 | 306.50 | 592160884394847000 |
12:41:36 | London Stock Exchange | 2,269 | 306.20 | 592160884394849000 |
12:49:59 | London Stock Exchange | 2,592 | 306.10 | 592160884394855000 |
12:49:59 | London Stock Exchange | 980 | 306.10 | 606234634866130000 |
12:54:27 | London Stock Exchange | 1,839 | 306.30 | 592160884394859000 |
12:58:40 | London Stock Exchange | 796 | 306.30 | 592160884394862000 |
12:58:40 | London Stock Exchange | 1,563 | 306.30 | 592160884394862000 |
13:03:37 | London Stock Exchange | 1,361 | 306.10 | 606234634866140000 |
13:04:02 | London Stock Exchange | 1,053 | 306.10 | 606234634866141000 |
13:12:37 | London Stock Exchange | 979 | 306.10 | 592160884394872000 |
13:18:01 | London Stock Exchange | 1,261 | 306.40 | 592160884394876000 |
13:18:01 | London Stock Exchange | 2,082 | 306.40 | 592160884394876000 |
13:18:01 | London Stock Exchange | 1,575 | 306.30 | 592160884394876000 |
13:22:02 | Chi-X Europe | 175 | 306.40 | 606234634866154000 |
13:22:02 | Chi-X Europe | 1,010 | 306.40 | 606234634866154000 |
13:22:02 | London Stock Exchange | 980 | 306.40 | 606234634866154000 |
13:27:31 | London Stock Exchange | 721 | 306.40 | 592160884394884000 |
13:27:31 | London Stock Exchange | 828 | 306.40 | 592160884394884000 |
13:27:31 | Chi-X Europe | 1,168 | 306.40 | 606234634866158000 |
13:27:35 | Chi-X Europe | 980 | 306.30 | 592160884394884000 |
13:30:29 | London Stock Exchange | 1,988 | 306.20 | 606234634866160000 |
13:30:29 | Chi-X Europe | 1,253 | 306.00 | 606234634866160000 |
13:48:22 | BATS Europe | 979 | 306.60 | 606234634866176000 |
13:51:14 | London Stock Exchange | 204 | 306.70 | 592160884394906000 |
13:51:14 | London Stock Exchange | 3,561 | 306.70 | 592160884394906000 |
13:51:14 | Chi-X Europe | 1,449 | 306.70 | 592160884394906000 |
13:52:22 | London Stock Exchange | 1,816 | 306.70 | 592160884394907000 |
13:52:22 | Chi-X Europe | 228 | 306.70 | 606234634866180000 |
13:52:22 | Chi-X Europe | 1,788 | 306.70 | 606234634866180000 |
13:57:03 | London Stock Exchange | 980 | 306.70 | 592160884394913000 |
13:57:03 | London Stock Exchange | 979 | 306.70 | 592160884394913000 |
13:57:03 | London Stock Exchange | 979 | 306.70 | 606234634866186000 |
13:57:04 | Chi-X Europe | 1,173 | 306.60 | 606234634866186000 |
13:57:04 | London Stock Exchange | 1,568 | 306.60 | 606234634866186000 |
14:01:12 | London Stock Exchange | 97 | 306.50 | 606234634866192000 |
14:01:12 | London Stock Exchange | 537 | 306.50 | 606234634866192000 |
14:01:12 | London Stock Exchange | 544 | 306.50 | 606234634866192000 |
14:01:12 | London Stock Exchange | 1,260 | 306.40 | 592160884394919000 |
14:01:12 | London Stock Exchange | 382 | 306.40 | 592160884394919000 |
14:01:12 | Chi-X Europe | 475 | 306.40 | 592160884394919000 |
14:01:12 | Chi-X Europe | 615 | 306.40 | 592160884394919000 |
14:06:53 | London Stock Exchange | 1,131 | 306.30 | 592160884394926000 |
14:06:53 | Chi-X Europe | 1,159 | 306.30 | 606234634866198000 |
14:07:31 | Chi-X Europe | 1,174 | 306.00 | 606234634866199000 |
14:14:47 | Chi-X Europe | 1,003 | 305.90 | 592160884394934000 |
14:14:47 | Chi-X Europe | 392 | 305.90 | 592160884394934000 |
14:14:47 | Chi-X Europe | 980 | 305.90 | 592160884394934000 |
14:14:47 | Chi-X Europe | 979 | 305.90 | 592160884394934000 |
14:14:47 | London Stock Exchange | 1,764 | 305.90 | 606234634866207000 |
14:21:23 | Chi-X Europe | 970 | 306.20 | 606234634866213000 |
14:21:23 | London Stock Exchange | 1,197 | 306.20 | 592160884394941000 |
14:21:23 | London Stock Exchange | 5 | 306.20 | 592160884394941000 |
14:21:23 | London Stock Exchange | 1,146 | 306.20 | 592160884394941000 |
14:21:23 | Chi-X Europe | 262 | 306.20 | 606234634866213000 |
14:21:23 | Chi-X Europe | 981 | 306.20 | 606234634866213000 |
14:26:08 | Chi-X Europe | 763 | 306.00 | 592160884394946000 |
14:27:08 | Chi-X Europe | 816 | 306.00 | 592160884394947000 |
14:30:24 | Chi-X Europe | 979 | 306.10 | 606234634866223000 |
14:30:33 | London Stock Exchange | 1,510 | 306.20 | 592160884394952000 |
14:30:35 | London Stock Exchange | 1,984 | 306.20 | 606234634866224000 |
14:34:59 | Chi-X Europe | 896 | 306.30 | 606234634866231000 |
14:34:59 | Chi-X Europe | 85 | 306.30 | 606234634866231000 |
14:34:59 | Chi-X Europe | 296 | 306.30 | 606234634866231000 |
14:34:59 | Chi-X Europe | 843 | 306.30 | 606234634866231000 |
14:37:02 | Chi-X Europe | 526 | 306.20 | 592160884394962000 |
14:39:50 | Chi-X Europe | 980 | 306.30 | 592160884394965000 |
14:39:50 | London Stock Exchange | 28 | 306.30 | 592160884394965000 |
14:39:50 | London Stock Exchange | 1,103 | 306.30 | 592160884394965000 |
14:39:50 | London Stock Exchange | 146 | 306.30 | 592160884394965000 |
14:40:34 | Turquoise | 950 | 306.20 | 606234634866238000 |
14:40:40 | Chi-X Europe | 849 | 306.20 | 592160884394967000 |
14:40:40 | Chi-X Europe | 641 | 306.20 | 592160884394967000 |
14:40:40 | Turquoise | 31 | 306.20 | 606234634866239000 |
14:40:47 | Chi-X Europe | 1,319 | 306.20 | 592160884394967000 |
14:41:34 | Chi-X Europe | 1,912 | 306.10 | 606234634866240000 |
14:49:01 | London Stock Exchange | 2,355 | 306.30 | 606234634866251000 |
14:49:01 | London Stock Exchange | 259 | 306.30 | 606234634866251000 |
14:49:01 | London Stock Exchange | 260 | 306.30 | 606234634866251000 |
14:50:06 | London Stock Exchange | 1,608 | 306.30 | 592160884394981000 |
14:50:06 | London Stock Exchange | 64 | 306.30 | 606234634866252000 |
14:50:06 | Chi-X Europe | 907 | 306.30 | 606234634866252000 |
14:50:06 | Chi-X Europe | 668 | 306.30 | 606234634866252000 |
14:51:02 | Chi-X Europe | 1,077 | 306.20 | 606234634866254000 |
14:57:31 | London Stock Exchange | 1,551 | 306.60 | 606234634866263000 |
14:57:31 | London Stock Exchange | 2,996 | 306.60 | 606234634866263000 |
14:57:31 | Chi-X Europe | 590 | 306.60 | 592160884394992000 |
14:58:05 | Chi-X Europe | 1,128 | 306.60 | 592160884394993000 |
14:58:05 | London Stock Exchange | 979 | 306.60 | 606234634866263000 |
14:59:35 | Chi-X Europe | 1,008 | 306.50 | 592160884394995000 |
14:59:35 | London Stock Exchange | 1,218 | 306.50 | 606234634866265000 |
15:03:39 | London Stock Exchange | 981 | 306.00 | 592160884395002000 |
15:03:39 | London Stock Exchange | 1,256 | 306.00 | 606234634866272000 |
15:03:39 | Chi-X Europe | 1,458 | 306.00 | 592160884395002000 |
15:05:34 | Chi-X Europe | 980 | 305.90 | 606234634866275000 |
15:07:44 | London Stock Exchange | 1,469 | 305.80 | 606234634866279000 |
15:07:44 | Chi-X Europe | 1,410 | 305.80 | 606234634866279000 |
15:07:44 | Chi-X Europe | 298 | 305.80 | 606234634866279000 |
15:11:26 | London Stock Exchange | 1,419 | 305.80 | 606234634866286000 |
15:12:09 | London Stock Exchange | 1,302 | 305.80 | 592160884395017000 |
15:14:04 | London Stock Exchange | 1,935 | 305.60 | 606234634866290000 |
15:20:01 | Chi-X Europe | 1,921 | 305.70 | 592160884395030000 |
15:20:01 | London Stock Exchange | 1,697 | 305.70 | 606234634866300000 |
15:20:01 | London Stock Exchange | 1,704 | 305.70 | 606234634866300000 |
15:25:33 | London Stock Exchange | 153 | 305.80 | 606234634866308000 |
15:25:34 | Chi-X Europe | 305 | 305.80 | 592160884395039000 |
15:25:53 | Chi-X Europe | 1,148 | 305.80 | 592160884395039000 |
15:25:53 | Chi-X Europe | 324 | 305.80 | 592160884395039000 |
15:25:53 | London Stock Exchange | 941 | 305.80 | 606234634866309000 |
15:25:53 | London Stock Exchange | 1,787 | 305.80 | 606234634866309000 |
15:26:35 | BATS Europe | 699 | 305.80 | 606234634866310000 |
15:26:35 | BATS Europe | 280 | 305.80 | 606234634866310000 |
15:35:18 | London Stock Exchange | 2,732 | 306.00 | 592160884395055000 |
15:35:18 | Turquoise | 1,464 | 306.00 | 606234634866324000 |
15:35:18 | London Stock Exchange | 980 | 306.00 | 606234634866324000 |
15:35:18 | Turquoise | 518 | 306.00 | 592160884395055000 |
15:35:18 | London Stock Exchange | 719 | 306.00 | 592160884395055000 |
15:35:18 | London Stock Exchange | 450 | 306.00 | 592160884395055000 |
15:35:18 | London Stock Exchange | 325 | 306.00 | 606234634866324000 |
15:40:25 | Chi-X Europe | 982 | 305.90 | 592160884395062000 |
15:45:59 | London Stock Exchange | 2,690 | 306.10 | 606234634866339000 |
15:45:59 | Chi-X Europe | 1,089 | 306.10 | 592160884395071000 |
15:45:59 | Chi-X Europe | 807 | 306.10 | 592160884395071000 |
15:45:59 | Chi-X Europe | 981 | 306.10 | 592160884395071000 |
15:45:59 | Chi-X Europe | 193 | 306.10 | 606234634866339000 |
15:45:59 | Chi-X Europe | 700 | 306.10 | 606234634866339000 |
15:45:59 | Chi-X Europe | 1,649 | 306.10 | 606234634866339000 |
15:45:59 | London Stock Exchange | 514 | 306.10 | 592160884395071000 |
15:49:01 | London Stock Exchange | 2,930 | 306.10 | 606234634866345000 |
15:54:48 | London Stock Exchange | 1,886 | 305.80 | 592160884395086000 |
16:00:51 | London Stock Exchange | 728 | 305.90 | 592160884395097000 |
16:00:51 | London Stock Exchange | 540 | 305.90 | 592160884395097000 |
16:02:45 | Chi-X Europe | 281 | 305.80 | 592160884395100000 |
16:04:09 | London Stock Exchange | 1,500 | 305.90 | 592160884395103000 |
16:04:09 | London Stock Exchange | 72 | 305.90 | 592160884395103000 |
16:04:09 | London Stock Exchange | 564 | 305.90 | 606234634866371000 |
16:04:09 | London Stock Exchange | 417 | 305.90 | 606234634866371000 |
16:06:05 | BATS Europe | 984 | 306.00 | 592160884395107000 |
16:06:05 | BATS Europe | 329 | 306.00 | 606234634866375000 |
16:06:05 | BATS Europe | 971 | 306.00 | 606234634866375000 |
16:06:18 | London Stock Exchange | 1,216 | 305.90 | 592160884395107000 |
16:06:54 | London Stock Exchange | 1,271 | 305.90 | 592160884395108000 |
16:06:54 | Chi-X Europe | 1,040 | 305.90 | 592160884395108000 |
16:08:09 | BATS Europe | 1,307 | 306.10 | 592160884395111000 |
16:09:50 | BATS Europe | 870 | 306.10 | 606234634866382000 |
16:09:50 | BATS Europe | 499 | 306.10 | 606234634866382000 |
16:11:25 | London Stock Exchange | 834 | 306.10 | 592160884395118000 |
16:11:25 | London Stock Exchange | 1,297 | 306.10 | 606234634866386000 |
16:11:25 | London Stock Exchange | 1,856 | 306.10 | 592160884395118000 |
16:11:25 | London Stock Exchange | 1,416 | 306.10 | 592160884395118000 |
16:11:25 | Chi-X Europe | 1,456 | 306.10 | 592160884395118000 |
16:11:25 | London Stock Exchange | 999 | 306.10 | 606234634866386000 |
16:11:25 | London Stock Exchange | 736 | 306.10 | 606234634866386000 |
16:11:25 | BATS Europe | 1,406 | 306.10 | 606234634866386000 |
16:11:25 | BATS Europe | 500 | 306.10 | 606234634866386000 |
16:11:25 | BATS Europe | 700 | 306.10 | 606234634866386000 |
16:11:25 | BATS Europe | 1,303 | 306.10 | 606234634866386000 |
16:11:25 | BATS Europe | 452 | 306.10 | 606234634866386000 |
16:12:38 | London Stock Exchange | 979 | 305.90 | 606234634866388000 |
16:17:21 | London Stock Exchange | 1,962 | 305.80 | 592160884395132000 |
16:17:21 | London Stock Exchange | 3,513 | 305.80 | 606234634866400000 |
16:17:21 | London Stock Exchange | 1,976 | 305.80 | 606234634866400000 |
16:17:21 | London Stock Exchange | 1,269 | 305.80 | 592160884395132000 |
16:18:50 | London Stock Exchange | 2,480 | 305.70 | 606234634866403000 |
16:22:41 | Chi-X Europe | 1,701 | 305.80 | 606234634866413000 |
16:23:13 | London Stock Exchange | 3,812 | 305.80 | 606234634866414000 |
16:23:13 | Chi-X Europe | 157 | 305.80 | 606234634866414000 |
16:23:53 | Chi-X Europe | 822 | 305.80 | 606234634866416000 |
16:23:53 | Chi-X Europe | 27 | 305.80 | 606234634866416000 |
16:24:00 | London Stock Exchange | 985 | 305.80 | 606234634866416000 |
16:24:00 | Chi-X Europe | 800 | 305.80 | 606234634866416000 |
16:24:00 | Chi-X Europe | 768 | 305.80 | 606234634866416000 |
16:25:03 | London Stock Exchange | 1,218 | 305.70 | 592160884395152000 |
16:25:03 | London Stock Exchange | 1,321 | 305.70 | 592160884395152000 |
16:29:03 | London Stock Exchange | 2,008 | 305.90 | 592160884395162000 |
16:29:04 | London Stock Exchange | 1,305 | 305.90 | 592160884395162000 |
16:29:09 | BATS Europe | 827 | 306.00 | 606234634866430000 |
16:29:09 | BATS Europe | 152 | 306.00 | 606234634866430000 |
16:29:27 | London Stock Exchange | 1,128 | 305.90 | 606234634866430000 |
16:29:27 | London Stock Exchange | 316 | 305.90 | 606234634866430000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082