Last checked at 5 Jun 2018 17:33
Kingfisher PLC
ISIN: GB0033195214
05 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 5 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 05 June 2018 |
Total number of shares purchased: | 408,353 |
Average price paid per share: | GBp 307.5000 |
Highest price paid per share: | GBp 307.5000 |
Lowest price paid per share: | GBp 307.5000 |
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 | 308.8691 | 20,718 |
Chi-X Europe | 308.8104 | 111,618 |
Turquoise | 308.7118 | 4,229 |
London Stock Exchange | 308.6036 | 271,788 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:18:09 | London Stock Exchange | 2,254 | 306.00 | 606211277812333989 |
08:18:28 | London Stock Exchange | 396 | 306.30 | 606211277812334543 |
08:20:01 | London Stock Exchange | 1,341 | 306.90 | 592137527361498864 |
08:20:01 | Chi-X Europe | 615 | 306.90 | 592137527361498866 |
08:20:42 | London Stock Exchange | 1,021 | 307.00 | 606211277812338556 |
08:20:42 | London Stock Exchange | 1,023 | 306.80 | 592137527361500555 |
08:22:36 | London Stock Exchange | 1,020 | 307.40 | 606211277812342438 |
08:22:38 | London Stock Exchange | 1,107 | 307.20 | 606211277812342490 |
08:24:54 | London Stock Exchange | 1,020 | 308.00 | 592137527361512061 |
08:24:54 | London Stock Exchange | 1,022 | 307.70 | 606211277812346634 |
08:24:54 | London Stock Exchange | 639 | 307.50 | 592137527361512209 |
08:24:54 | London Stock Exchange | 1,654 | 307.50 | 592137527361512210 |
08:24:55 | London Stock Exchange | 40 | 307.40 | 592137527361512323 |
08:24:55 | London Stock Exchange | 1,022 | 307.40 | 606211277812346784 |
08:24:55 | London Stock Exchange | 981 | 307.40 | 592137527361512324 |
08:25:49 | London Stock Exchange | 1,609 | 307.00 | 592137527361515239 |
08:25:49 | London Stock Exchange | 512 | 307.00 | 592137527361515240 |
08:25:49 | London Stock Exchange | 509 | 307.00 | 592137527361515241 |
08:25:49 | London Stock Exchange | 1,585 | 307.00 | 592137527361515242 |
08:26:08 | London Stock Exchange | 1,023 | 306.70 | 592137527361516087 |
08:26:33 | London Stock Exchange | 707 | 306.60 | 592137527361517335 |
08:27:18 | London Stock Exchange | 620 | 306.60 | 592137527361519411 |
08:27:18 | London Stock Exchange | 882 | 306.60 | 592137527361519412 |
08:29:13 | London Stock Exchange | 1,271 | 307.60 | 606211277812355861 |
08:29:13 | London Stock Exchange | 997 | 307.60 | 606211277812355862 |
08:32:26 | London Stock Exchange | 940 | 308.40 | 592137527361535313 |
08:32:26 | London Stock Exchange | 248 | 308.40 | 592137527361535314 |
08:32:26 | London Stock Exchange | 2,189 | 308.40 | 606211277812362862 |
08:32:26 | London Stock Exchange | 1,553 | 308.30 | 606211277812362863 |
08:33:28 | London Stock Exchange | 1,352 | 308.00 | 592137527361538732 |
08:35:17 | London Stock Exchange | 1,330 | 307.40 | 592137527361546086 |
08:35:17 | London Stock Exchange | 466 | 307.40 | 606211277812369846 |
08:35:17 | London Stock Exchange | 704 | 307.40 | 606211277812369847 |
08:35:17 | London Stock Exchange | 7 | 307.40 | 606211277812369848 |
08:38:37 | London Stock Exchange | 798 | 309.00 | 606211277812379580 |
08:38:37 | London Stock Exchange | 2,829 | 309.00 | 606211277812379581 |
08:44:00 | London Stock Exchange | 1,049 | 308.20 | 592137527361580826 |
08:44:00 | London Stock Exchange | 1,020 | 308.20 | 606211277812393240 |
08:44:00 | London Stock Exchange | 1,422 | 308.10 | 606211277812393241 |
08:51:21 | London Stock Exchange | 2,100 | 308.80 | 592137527361607714 |
08:51:21 | London Stock Exchange | 47 | 308.80 | 592137527361607715 |
08:55:21 | Chi-X Europe | 1,048 | 309.00 | 592137527361619528 |
08:55:21 | London Stock Exchange | 1,020 | 309.00 | 592137527361619529 |
08:55:21 | London Stock Exchange | 59 | 309.00 | 606211277812419521 |
08:55:21 | London Stock Exchange | 305 | 309.00 | 606211277812419522 |
08:55:21 | London Stock Exchange | 861 | 309.00 | 606211277812419523 |
08:55:21 | London Stock Exchange | 100 | 309.00 | 606211277812419524 |
08:55:25 | London Stock Exchange | 300 | 308.80 | 592137527361619695 |
08:55:34 | London Stock Exchange | 250 | 308.80 | 592137527361620112 |
08:58:22 | London Stock Exchange | 480 | 308.80 | 592137527361629301 |
08:58:22 | London Stock Exchange | 1,179 | 308.80 | 592137527361629302 |
08:58:22 | London Stock Exchange | 993 | 308.80 | 592137527361629311 |
08:58:22 | London Stock Exchange | 14 | 308.80 | 592137527361629312 |
09:05:00 | London Stock Exchange | 2,207 | 308.60 | 592137527361653690 |
09:05:00 | London Stock Exchange | 2,042 | 308.60 | 592137527361653692 |
09:05:00 | London Stock Exchange | 1,020 | 308.60 | 606211277812443425 |
09:07:10 | London Stock Exchange | 1,020 | 308.70 | 606211277812448700 |
09:08:04 | London Stock Exchange | 1,323 | 308.50 | 592137527361663527 |
09:09:22 | Chi-X Europe | 912 | 308.20 | 592137527361667564 |
09:09:25 | Chi-X Europe | 473 | 308.20 | 592137527361667772 |
09:09:25 | Chi-X Europe | 80 | 308.20 | 592137527361667773 |
09:14:28 | London Stock Exchange | 344 | 308.00 | 592137527361683343 |
09:14:28 | London Stock Exchange | 185 | 308.00 | 592137527361683344 |
09:14:28 | London Stock Exchange | 493 | 308.00 | 592137527361683345 |
09:14:28 | London Stock Exchange | 1,077 | 308.10 | 606211277812464147 |
09:14:29 | London Stock Exchange | 1,020 | 307.90 | 592137527361683395 |
09:14:29 | London Stock Exchange | 1,344 | 307.80 | 606211277812464176 |
09:18:04 | London Stock Exchange | 801 | 308.10 | 606211277812472656 |
09:18:04 | London Stock Exchange | 2,601 | 308.10 | 606211277812472657 |
09:18:04 | London Stock Exchange | 38 | 308.10 | 592137527361695246 |
09:19:19 | London Stock Exchange | 1,058 | 307.80 | 592137527361699105 |
09:19:19 | London Stock Exchange | 274 | 307.80 | 592137527361699106 |
09:26:25 | Chi-X Europe | 1,021 | 308.00 | 592137527361720681 |
09:26:25 | Chi-X Europe | 1,021 | 307.90 | 592137527361720711 |
09:26:25 | Chi-X Europe | 1,346 | 307.90 | 606211277812490600 |
09:26:26 | London Stock Exchange | 188 | 307.90 | 606211277812490612 |
09:26:54 | London Stock Exchange | 113 | 307.90 | 606211277812491525 |
09:28:32 | London Stock Exchange | 840 | 307.90 | 606211277812494403 |
09:28:32 | London Stock Exchange | 1,342 | 307.90 | 606211277812494404 |
09:28:32 | London Stock Exchange | 425 | 307.90 | 606211277812494405 |
09:34:51 | Chi-X Europe | 684 | 308.10 | 592137527361744602 |
09:34:51 | Chi-X Europe | 420 | 308.10 | 592137527361744603 |
09:34:51 | London Stock Exchange | 633 | 308.10 | 592137527361744604 |
09:34:51 | London Stock Exchange | 464 | 308.10 | 592137527361744605 |
09:34:51 | London Stock Exchange | 1,629 | 308.10 | 606211277812507606 |
09:38:00 | London Stock Exchange | 1,644 | 308.40 | 592137527361752654 |
09:38:00 | London Stock Exchange | 479 | 308.40 | 592137527361752655 |
09:38:48 | London Stock Exchange | 1,327 | 308.50 | 606211277812515196 |
09:41:13 | London Stock Exchange | 1,354 | 308.60 | 606211277812519415 |
09:44:50 | Chi-X Europe | 1,043 | 308.70 | 592137527361770350 |
09:45:00 | London Stock Exchange | 1,402 | 308.50 | 592137527361770809 |
09:47:45 | London Stock Exchange | 463 | 308.00 | 592137527361779084 |
09:48:49 | London Stock Exchange | 822 | 308.00 | 592137527361782154 |
09:48:49 | London Stock Exchange | 2,282 | 308.00 | 606211277812533549 |
09:51:30 | London Stock Exchange | 1,312 | 307.90 | 592137527361790579 |
09:52:50 | Chi-X Europe | 654 | 307.80 | 606211277812541837 |
09:52:50 | Chi-X Europe | 158 | 307.80 | 606211277812541838 |
09:52:50 | Chi-X Europe | 406 | 307.80 | 606211277812541839 |
09:54:44 | Chi-X Europe | 1,326 | 307.80 | 592137527361801589 |
10:00:46 | London Stock Exchange | 1,020 | 308.00 | 592137527361821970 |
10:00:46 | London Stock Exchange | 1,020 | 308.00 | 606211277812559042 |
10:01:20 | Chi-X Europe | 970 | 307.90 | 592137527361823750 |
10:01:20 | Chi-X Europe | 354 | 307.90 | 592137527361823751 |
10:02:37 | London Stock Exchange | 1,040 | 308.00 | 592137527361828245 |
10:02:37 | London Stock Exchange | 77 | 308.00 | 592137527361828246 |
10:02:37 | London Stock Exchange | 412 | 308.00 | 592137527361828247 |
10:08:57 | London Stock Exchange | 247 | 308.50 | 606211277812576963 |
10:08:57 | London Stock Exchange | 2,067 | 308.50 | 606211277812576964 |
10:08:57 | London Stock Exchange | 63 | 308.50 | 606211277812576965 |
10:11:39 | London Stock Exchange | 252 | 308.50 | 592137527361857231 |
10:11:39 | London Stock Exchange | 1,000 | 308.50 | 592137527361857232 |
10:11:39 | London Stock Exchange | 758 | 308.50 | 592137527361857233 |
10:11:40 | London Stock Exchange | 1,020 | 308.40 | 592137527361857340 |
10:24:38 | London Stock Exchange | 1,475 | 309.00 | 592137527361900410 |
10:24:38 | London Stock Exchange | 375 | 309.00 | 592137527361900411 |
10:26:34 | London Stock Exchange | 1,022 | 308.90 | 606211277812615362 |
10:29:00 | London Stock Exchange | 1,216 | 308.80 | 592137527361915843 |
10:29:00 | London Stock Exchange | 1,021 | 308.80 | 592137527361915844 |
10:34:13 | London Stock Exchange | 1,020 | 308.80 | 592137527361936477 |
10:34:54 | London Stock Exchange | 1,021 | 308.50 | 592137527361939209 |
10:34:54 | Chi-X Europe | 967 | 308.50 | 606211277812636541 |
10:34:54 | Chi-X Europe | 84 | 308.50 | 606211277812636542 |
10:42:14 | Chi-X Europe | 1,022 | 308.90 | 592137527361968034 |
16:09:49 | BATS Europe | 183 | 308.60 | 606211277813544503 |
16:09:49 | BATS Europe | 729 | 308.60 | 606211277813544504 |
16:09:49 | Chi-X Europe | 597 | 308.60 | 606211277813544508 |
16:09:49 | Chi-X Europe | 854 | 308.60 | 606211277813544509 |
16:09:49 | Turquoise | 245 | 308.60 | 606211277813544510 |
16:09:49 | Chi-X Europe | 4,273 | 308.60 | 606211277813544511 |
16:09:49 | Turquoise | 850 | 308.60 | 606211277813544512 |
16:09:49 | Chi-X Europe | 568 | 308.60 | 606211277813544513 |
16:09:49 | Chi-X Europe | 730 | 308.60 | 606211277813544514 |
16:09:49 | Turquoise | 276 | 308.60 | 606211277813544515 |
16:09:49 | Turquoise | 495 | 308.60 | 606211277813544517 |
16:09:49 | London Stock Exchange | 56 | 308.60 | 592137527363228732 |
16:09:49 | London Stock Exchange | 1,880 | 308.60 | 592137527363228733 |
16:09:49 | London Stock Exchange | 4,926 | 308.60 | 592137527363228734 |
16:09:49 | London Stock Exchange | 1,038 | 308.60 | 592137527363228735 |
16:09:49 | London Stock Exchange | 1,953 | 308.70 | 606211277813544521 |
16:09:49 | London Stock Exchange | 15 | 308.70 | 606211277813544532 |
16:09:49 | London Stock Exchange | 1,044 | 308.70 | 592137527363228810 |
16:09:51 | BATS Europe | 777 | 308.60 | 592137527363229071 |
16:09:51 | BATS Europe | 900 | 308.70 | 592137527363229072 |
16:09:51 | BATS Europe | 600 | 308.70 | 592137527363229073 |
16:09:51 | BATS Europe | 1,066 | 308.70 | 592137527363229074 |
16:09:51 | London Stock Exchange | 2,132 | 308.70 | 592137527363229076 |
16:09:51 | London Stock Exchange | 1,600 | 308.70 | 592137527363229077 |
16:09:51 | London Stock Exchange | 1,500 | 308.70 | 592137527363229078 |
16:09:51 | London Stock Exchange | 1,533 | 308.70 | 592137527363229079 |
16:09:51 | BATS Europe | 70 | 308.70 | 606211277813544754 |
16:09:51 | BATS Europe | 706 | 308.70 | 606211277813544755 |
16:09:51 | Chi-X Europe | 1,211 | 308.70 | 606211277813544757 |
16:09:54 | BATS Europe | 323 | 308.80 | 592137527363229433 |
16:09:54 | BATS Europe | 738 | 308.80 | 592137527363229434 |
16:09:54 | BATS Europe | 12 | 308.80 | 606211277813545233 |
16:09:54 | BATS Europe | 589 | 308.80 | 606211277813545234 |
16:09:54 | BATS Europe | 173 | 308.80 | 606211277813545235 |
16:09:54 | BATS Europe | 157 | 308.80 | 606211277813545236 |
16:09:54 | BATS Europe | 121 | 308.80 | 606211277813545237 |
16:09:55 | London Stock Exchange | 1,051 | 308.80 | 592137527363229763 |
16:09:57 | BATS Europe | 173 | 308.80 | 592137527363230119 |
16:09:57 | London Stock Exchange | 2,536 | 308.80 | 592137527363230121 |
16:09:57 | London Stock Exchange | 984 | 308.80 | 592137527363230122 |
16:09:57 | London Stock Exchange | 1,400 | 308.80 | 592137527363230123 |
16:09:57 | London Stock Exchange | 984 | 308.80 | 592137527363230124 |
16:09:57 | Turquoise | 432 | 308.80 | 606211277813545629 |
16:09:57 | BATS Europe | 154 | 308.80 | 606211277813545630 |
16:09:57 | Turquoise | 649 | 308.80 | 606211277813545631 |
16:09:58 | London Stock Exchange | 550 | 308.80 | 606211277813545757 |
16:09:59 | Chi-X Europe | 1,212 | 308.80 | 592137527363230374 |
16:09:59 | Chi-X Europe | 1,758 | 308.80 | 592137527363230375 |
16:09:59 | BATS Europe | 900 | 308.80 | 606211277813545826 |
16:09:59 | BATS Europe | 600 | 308.80 | 606211277813545827 |
16:09:59 | London Stock Exchange | 2,300 | 308.80 | 606211277813545830 |
16:09:59 | London Stock Exchange | 1,500 | 308.80 | 606211277813545831 |
16:10:04 | London Stock Exchange | 1,783 | 308.80 | 592137527363231379 |
16:10:04 | London Stock Exchange | 1,352 | 308.80 | 606211277813546594 |
16:10:04 | Chi-X Europe | 873 | 308.80 | 592137527363231380 |
16:10:04 | Chi-X Europe | 831 | 308.80 | 592137527363231381 |
16:10:04 | Chi-X Europe | 86 | 308.80 | 592137527363231382 |
16:10:04 | London Stock Exchange | 811 | 308.80 | 606211277813546595 |
16:10:04 | London Stock Exchange | 3,731 | 308.80 | 606211277813546596 |
16:10:04 | Chi-X Europe | 1,475 | 308.80 | 606211277813546597 |
16:10:04 | Chi-X Europe | 3,838 | 308.80 | 606211277813546598 |
16:10:04 | Turquoise | 682 | 308.80 | 592137527363231389 |
16:10:04 | Turquoise | 600 | 308.80 | 592137527363231390 |
16:10:04 | BATS Europe | 589 | 308.80 | 606211277813546603 |
16:10:04 | Chi-X Europe | 700 | 308.80 | 606211277813546606 |
16:10:04 | Chi-X Europe | 4,755 | 308.80 | 606211277813546607 |
16:10:04 | London Stock Exchange | 2,600 | 308.80 | 606211277813546610 |
16:10:04 | London Stock Exchange | 1,500 | 308.80 | 606211277813546611 |
16:10:04 | London Stock Exchange | 1,584 | 308.80 | 606211277813546612 |
16:10:04 | London Stock Exchange | 338 | 308.80 | 606211277813546613 |
16:10:04 | London Stock Exchange | 1,500 | 308.80 | 592137527363231394 |
16:10:04 | Chi-X Europe | 1,906 | 308.80 | 592137527363231398 |
16:10:04 | London Stock Exchange | 2,707 | 308.80 | 606211277813546617 |
16:10:04 | London Stock Exchange | 111 | 308.80 | 592137527363231408 |
16:10:04 | London Stock Exchange | 2,069 | 308.80 | 592137527363231409 |
16:10:04 | Chi-X Europe | 1,743 | 308.80 | 592137527363231410 |
16:10:04 | London Stock Exchange | 1,284 | 308.80 | 606211277813546631 |
16:10:04 | Chi-X Europe | 701 | 308.80 | 606211277813546638 |
16:10:06 | London Stock Exchange | 1,713 | 309.00 | 606211277813546887 |
16:10:06 | Chi-X Europe | 1,418 | 309.00 | 606211277813546889 |
16:10:06 | London Stock Exchange | 1,500 | 309.00 | 592137527363231729 |
16:10:06 | London Stock Exchange | 404 | 309.00 | 592137527363231730 |
16:10:06 | Chi-X Europe | 800 | 309.00 | 592137527363231732 |
16:10:06 | Chi-X Europe | 775 | 309.00 | 592137527363231734 |
16:10:06 | Chi-X Europe | 968 | 309.00 | 606211277813546898 |
16:10:06 | London Stock Exchange | 1,727 | 309.00 | 592137527363231745 |
16:10:07 | Chi-X Europe | 1,428 | 309.00 | 592137527363231779 |
16:10:07 | Chi-X Europe | 1,227 | 309.00 | 606211277813546933 |
16:10:07 | London Stock Exchange | 2,782 | 309.00 | 592137527363231780 |
16:10:07 | Chi-X Europe | 629 | 309.00 | 606211277813546934 |
16:10:07 | London Stock Exchange | 1,892 | 309.00 | 606211277813546935 |
16:10:07 | London Stock Exchange | 2,822 | 309.00 | 606211277813546936 |
16:10:07 | London Stock Exchange | 2,400 | 309.00 | 592137527363231784 |
16:10:07 | London Stock Exchange | 1,768 | 309.00 | 592137527363231785 |
16:10:07 | London Stock Exchange | 1,500 | 309.00 | 592137527363231786 |
16:10:07 | Chi-X Europe | 700 | 309.00 | 592137527363231789 |
16:10:07 | Chi-X Europe | 2,235 | 309.00 | 606211277813546944 |
16:10:07 | Chi-X Europe | 1,401 | 309.00 | 606211277813546995 |
16:10:14 | London Stock Exchange | 1,745 | 309.00 | 606211277813547745 |
16:10:14 | London Stock Exchange | 1,573 | 309.00 | 606211277813547746 |
16:10:14 | London Stock Exchange | 4,072 | 309.00 | 592137527363232816 |
16:10:14 | BATS Europe | 1,946 | 309.00 | 592137527363232817 |
16:10:14 | London Stock Exchange | 2,251 | 309.00 | 606211277813547747 |
16:10:14 | Chi-X Europe | 42 | 309.00 | 606211277813547748 |
16:10:14 | Chi-X Europe | 3,475 | 309.00 | 606211277813547750 |
16:10:14 | Chi-X Europe | 596 | 309.00 | 592137527363232821 |
16:10:14 | Chi-X Europe | 828 | 309.00 | 592137527363232822 |
16:10:14 | London Stock Exchange | 1,719 | 309.00 | 606211277813547753 |
16:10:14 | London Stock Exchange | 81 | 309.00 | 592137527363232827 |
16:10:14 | London Stock Exchange | 1,500 | 309.00 | 592137527363232828 |
16:10:14 | BATS Europe | 305 | 309.00 | 606211277813547757 |
16:10:14 | BATS Europe | 773 | 309.00 | 606211277813547758 |
16:10:14 | Chi-X Europe | 484 | 309.00 | 606211277813547761 |
16:10:14 | Chi-X Europe | 1,730 | 309.00 | 606211277813547762 |
16:10:14 | London Stock Exchange | 2,825 | 309.00 | 606211277813547766 |
16:10:14 | London Stock Exchange | 1,687 | 309.00 | 592137527363232835 |
16:10:14 | Chi-X Europe | 1,211 | 309.00 | 592137527363232837 |
16:10:14 | Chi-X Europe | 186 | 309.00 | 592137527363232838 |
16:10:14 | BATS Europe | 773 | 309.00 | 592137527363232841 |
16:10:14 | London Stock Exchange | 1,138 | 309.00 | 606211277813547769 |
16:10:14 | London Stock Exchange | 756 | 309.00 | 592137527363232845 |
16:10:14 | London Stock Exchange | 587 | 309.00 | 592137527363232846 |
16:10:14 | London Stock Exchange | 1,135 | 309.00 | 592137527363232847 |
16:10:14 | Chi-X Europe | 2,050 | 309.00 | 606211277813547773 |
16:10:16 | Chi-X Europe | 1,620 | 309.00 | 592137527363233352 |
16:10:38 | London Stock Exchange | 3,168 | 309.00 | 592137527363236198 |
16:10:38 | London Stock Exchange | 96 | 309.00 | 606211277813550381 |
16:10:38 | London Stock Exchange | 837 | 309.00 | 606211277813550382 |
16:10:38 | London Stock Exchange | 1,862 | 309.00 | 606211277813550383 |
16:10:38 | London Stock Exchange | 1,813 | 309.00 | 606211277813550384 |
16:10:38 | London Stock Exchange | 406 | 309.00 | 606211277813550385 |
16:10:38 | London Stock Exchange | 2,528 | 309.00 | 606211277813550386 |
16:10:38 | Chi-X Europe | 837 | 309.00 | 592137527363236199 |
16:10:38 | London Stock Exchange | 3,084 | 309.00 | 606211277813550389 |
16:10:38 | London Stock Exchange | 3,575 | 309.00 | 592137527363236203 |
16:10:38 | London Stock Exchange | 904 | 309.00 | 606211277813550392 |
16:10:38 | London Stock Exchange | 182 | 309.00 | 606211277813550393 |
16:10:38 | London Stock Exchange | 722 | 309.00 | 606211277813550394 |
16:10:48 | London Stock Exchange | 3,138 | 309.00 | 592137527363238095 |
16:10:48 | Chi-X Europe | 4,741 | 309.00 | 592137527363238096 |
16:10:48 | London Stock Exchange | 182 | 309.00 | 606211277813551939 |
16:10:48 | London Stock Exchange | 3,934 | 309.00 | 606211277813551940 |
16:10:48 | Chi-X Europe | 1,237 | 309.00 | 592137527363238105 |
16:10:48 | London Stock Exchange | 957 | 309.00 | 592137527363238106 |
16:10:48 | London Stock Exchange | 627 | 309.00 | 592137527363238107 |
16:10:48 | London Stock Exchange | 388 | 309.00 | 592137527363238108 |
16:10:48 | Chi-X Europe | 1,324 | 309.00 | 606211277813551949 |
16:10:48 | London Stock Exchange | 1,488 | 309.00 | 606211277813551950 |
16:10:48 | Chi-X Europe | 2,022 | 309.00 | 592137527363238129 |
16:11:13 | London Stock Exchange | 847 | 309.00 | 592137527363241747 |
16:11:13 | London Stock Exchange | 1,403 | 309.00 | 592137527363241748 |
16:11:13 | Chi-X Europe | 1,065 | 309.00 | 592137527363241749 |
16:11:13 | London Stock Exchange | 1,900 | 309.00 | 606211277813554795 |
16:11:13 | Chi-X Europe | 2,365 | 309.00 | 606211277813554796 |
16:11:13 | Chi-X Europe | 1,155 | 309.00 | 606211277813554797 |
16:11:13 | Chi-X Europe | 1,219 | 309.00 | 606211277813554798 |
16:11:13 | London Stock Exchange | 1,170 | 309.00 | 606211277813554801 |
16:11:13 | London Stock Exchange | 77 | 309.00 | 592137527363241752 |
16:11:13 | Chi-X Europe | 1,000 | 309.00 | 592137527363241755 |
16:11:13 | Chi-X Europe | 751 | 309.00 | 592137527363241756 |
16:11:13 | London Stock Exchange | 1,741 | 309.00 | 606211277813554806 |
16:11:13 | London Stock Exchange | 1,700 | 309.00 | 606211277813554807 |
16:11:13 | London Stock Exchange | 1,500 | 309.00 | 606211277813554808 |
16:13:03 | London Stock Exchange | 1,296 | 309.00 | 606211277813565351 |
16:13:18 | London Stock Exchange | 1,023 | 309.00 | 592137527363257101 |
16:13:18 | London Stock Exchange | 1,029 | 309.00 | 606211277813567170 |
16:13:18 | London Stock Exchange | 1,011 | 309.00 | 606211277813567171 |
16:13:18 | London Stock Exchange | 18 | 309.00 | 606211277813567172 |
16:13:35 | London Stock Exchange | 396 | 308.90 | 592137527363259259 |
16:13:35 | London Stock Exchange | 760 | 308.90 | 592137527363259260 |
16:14:28 | London Stock Exchange | 1,365 | 308.90 | 592137527363265903 |
16:14:35 | London Stock Exchange | 958 | 308.90 | 592137527363266602 |
16:14:35 | London Stock Exchange | 126 | 308.90 | 592137527363266603 |
16:14:35 | London Stock Exchange | 279 | 308.90 | 606211277813574858 |
16:14:35 | London Stock Exchange | 1,223 | 308.90 | 606211277813574859 |
16:15:33 | Chi-X Europe | 74 | 309.00 | 592137527363274219 |
16:15:33 | London Stock Exchange | 2,417 | 309.00 | 592137527363274220 |
16:15:33 | Chi-X Europe | 1,462 | 309.00 | 592137527363274221 |
16:20:39 | Chi-X Europe | 1,021 | 309.00 | 592137527363311530 |
16:20:39 | Chi-X Europe | 2,107 | 309.00 | 592137527363311531 |
16:20:39 | Chi-X Europe | 1,226 | 309.00 | 592137527363311532 |
16:20:39 | Chi-X Europe | 1,084 | 309.00 | 592137527363311533 |
16:20:39 | Chi-X Europe | 2,786 | 309.00 | 592137527363311534 |
16:20:39 | Chi-X Europe | 1,521 | 309.00 | 606211277813611018 |
16:20:39 | BATS Europe | 1,120 | 309.00 | 592137527363311536 |
16:20:39 | London Stock Exchange | 2,351 | 309.00 | 592137527363311537 |
16:20:39 | London Stock Exchange | 2 | 309.00 | 592137527363311538 |
16:20:39 | London Stock Exchange | 1,610 | 309.00 | 592137527363311539 |
16:20:39 | London Stock Exchange | 938 | 309.00 | 592137527363311540 |
16:20:39 | London Stock Exchange | 1,350 | 309.00 | 606211277813611021 |
16:20:39 | London Stock Exchange | 1,159 | 309.00 | 606211277813611022 |
16:20:39 | London Stock Exchange | 347 | 309.00 | 606211277813611023 |
16:20:39 | London Stock Exchange | 3,011 | 309.00 | 606211277813611029 |
16:25:47 | BATS Europe | 1,049 | 309.00 | 606211277813640685 |
16:25:47 | BATS Europe | 1,327 | 309.00 | 606211277813640686 |
16:25:47 | London Stock Exchange | 521 | 309.00 | 592137527363346531 |
16:25:47 | London Stock Exchange | 1,198 | 309.00 | 606211277813640687 |
16:25:47 | London Stock Exchange | 2,544 | 309.00 | 606211277813640688 |
16:25:47 | Chi-X Europe | 1,360 | 309.00 | 592137527363346540 |
16:25:47 | Chi-X Europe | 2,185 | 309.00 | 592137527363346541 |
16:25:47 | London Stock Exchange | 270 | 309.00 | 592137527363346542 |
16:25:47 | Chi-X Europe | 2,313 | 309.00 | 606211277813640694 |
16:25:47 | Chi-X Europe | 450 | 309.00 | 606211277813640695 |
16:25:47 | London Stock Exchange | 459 | 309.00 | 592137527363346543 |
16:25:47 | London Stock Exchange | 317 | 309.00 | 606211277813640696 |
16:25:47 | London Stock Exchange | 2,174 | 309.00 | 606211277813640697 |
16:25:47 | London Stock Exchange | 1,012 | 309.00 | 606211277813640698 |
16:25:47 | London Stock Exchange | 344 | 309.00 | 606211277813640700 |
16:25:47 | London Stock Exchange | 2,751 | 309.00 | 606211277813640701 |
16:25:47 | London Stock Exchange | 1,078 | 309.00 | 606211277813640702 |
16:25:47 | London Stock Exchange | 1,428 | 309.00 | 592137527363346548 |
16:25:47 | BATS Europe | 500 | 309.00 | 606211277813640704 |
16:26:11 | BATS Europe | 1,265 | 309.00 | 606211277813642666 |
16:27:17 | London Stock Exchange | 86 | 308.80 | 606211277813647590 |
16:27:17 | London Stock Exchange | 957 | 308.80 | 606211277813647591 |
16:27:32 | BATS Europe | 182 | 308.80 | 592137527363356074 |
16:27:32 | London Stock Exchange | 80 | 308.80 | 592137527363356076 |
16:27:32 | London Stock Exchange | 518 | 308.80 | 592137527363356077 |
16:27:32 | London Stock Exchange | 34 | 308.80 | 592137527363356078 |
16:27:32 | Chi-X Europe | 226 | 308.80 | 606211277813648846 |
16:27:43 | BATS Europe | 182 | 308.80 | 592137527363357172 |
16:27:43 | Chi-X Europe | 396 | 308.80 | 592137527363357175 |
16:27:43 | Chi-X Europe | 444 | 308.80 | 592137527363357176 |
16:27:51 | Chi-X Europe | 2,053 | 308.70 | 592137527363358003 |
16:27:51 | London Stock Exchange | 1,418 | 308.70 | 592137527363358004 |
16:27:51 | London Stock Exchange | 1,037 | 308.70 | 592137527363358005 |
16:27:58 | London Stock Exchange | 74 | 308.70 | 592137527363358781 |
16:27:58 | BATS Europe | 184 | 308.70 | 606211277813651118 |
16:27:58 | Chi-X Europe | 602 | 308.70 | 606211277813651120 |
16:27:58 | Chi-X Europe | 183 | 308.70 | 606211277813651121 |
16:29:04 | BATS Europe | 900 | 309.00 | 592137527363364460 |
16:29:04 | BATS Europe | 652 | 309.00 | 592137527363364461 |
16:29:11 | Chi-X Europe | 1,685 | 309.00 | 592137527363365220 |
16:29:11 | London Stock Exchange | 1,462 | 309.00 | 606211277813656864 |
16:29:31 | London Stock Exchange | 418 | 308.90 | 606211277813659677 |
16:29:31 | London Stock Exchange | 1,219 | 308.90 | 606211277813659678 |
16:29:31 | Chi-X Europe | 2,160 | 308.90 | 606211277813659679 |
16:29:32 | Chi-X Europe | 2,046 | 308.90 | 592137527363368477 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082