Last checked at 26 Jun 2018 17:21
Kingfisher PLC
ISIN: GB0033195214
26 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 26 June 2018 |
Total number of shares purchased: | 500,000 |
Average price paid per share: | GBp 300.0000 |
Highest price paid per share: | GBp 300.0000 |
Lowest price paid per share: | GBp 300.0000 |
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 | 299.9287 | 4,716 |
Chi-X Europe | 299.9790 | 73,149 |
Turquoise | 299.9884 | 16,008 |
London Stock Exchange | 299.9618 | 406,127 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:07:34 | Chi-X Europe | 363 | 300.00 | 592144959142969000 |
08:07:34 | London Stock Exchange | 2,186 | 300.00 | 592144959142969000 |
08:10:29 | London Stock Exchange | 1,020 | 299.90 | 592144959142977000 |
08:16:52 | London Stock Exchange | 1,020 | 300.00 | 592144959142994000 |
08:16:52 | London Stock Exchange | 180 | 300.00 | 592144959142994000 |
08:17:09 | London Stock Exchange | 1,020 | 299.90 | 606218709592320000 |
08:17:35 | London Stock Exchange | 1,115 | 299.80 | 606218709592321000 |
08:17:35 | London Stock Exchange | 2,040 | 299.80 | 606218709592321000 |
08:17:54 | London Stock Exchange | 478 | 299.70 | 592144959142998000 |
08:17:54 | London Stock Exchange | 542 | 299.70 | 592144959142998000 |
08:17:54 | London Stock Exchange | 542 | 299.70 | 606218709592322000 |
08:17:54 | London Stock Exchange | 681 | 299.70 | 606218709592322000 |
08:20:51 | London Stock Exchange | 244 | 299.80 | 592144959143005000 |
08:20:51 | London Stock Exchange | 794 | 299.80 | 592144959143005000 |
08:21:34 | London Stock Exchange | 684 | 299.60 | 592144959143007000 |
08:21:34 | London Stock Exchange | 582 | 299.60 | 592144959143007000 |
08:21:34 | London Stock Exchange | 1,285 | 299.60 | 592144959143007000 |
08:21:34 | London Stock Exchange | 833 | 299.60 | 606218709592328000 |
08:21:34 | London Stock Exchange | 458 | 299.60 | 606218709592328000 |
08:26:48 | London Stock Exchange | 1,051 | 300.00 | 592144959143017000 |
08:27:29 | London Stock Exchange | 3,382 | 300.00 | 606218709592337000 |
08:27:29 | London Stock Exchange | 934 | 300.00 | 592144959143019000 |
08:27:30 | London Stock Exchange | 305 | 299.90 | 606218709592337000 |
08:27:30 | London Stock Exchange | 872 | 299.90 | 606218709592337000 |
08:30:02 | London Stock Exchange | 1,020 | 299.90 | 606218709592341000 |
08:30:08 | London Stock Exchange | 1,194 | 299.80 | 592144959143024000 |
08:30:08 | London Stock Exchange | 4 | 299.80 | 592144959143024000 |
08:30:12 | London Stock Exchange | 200 | 299.70 | 592144959143024000 |
08:30:12 | London Stock Exchange | 1,020 | 299.70 | 606218709592341000 |
08:31:06 | London Stock Exchange | 821 | 299.70 | 592144959143025000 |
08:33:50 | London Stock Exchange | 408 | 299.90 | 606218709592346000 |
08:33:50 | London Stock Exchange | 825 | 299.90 | 606218709592346000 |
08:37:53 | London Stock Exchange | 2,040 | 300.00 | 606218709592353000 |
08:41:09 | London Stock Exchange | 1,020 | 300.00 | 592144959143045000 |
08:49:44 | London Stock Exchange | 1,020 | 300.00 | 592144959143064000 |
08:49:44 | London Stock Exchange | 1,020 | 300.00 | 606218709592373000 |
08:50:52 | London Stock Exchange | 1,020 | 299.80 | 592144959143067000 |
08:52:12 | London Stock Exchange | 1,115 | 299.70 | 592144959143069000 |
08:52:12 | London Stock Exchange | 1,145 | 299.70 | 606218709592378000 |
08:52:12 | London Stock Exchange | 1,020 | 299.70 | 606218709592378000 |
08:52:14 | London Stock Exchange | 76 | 299.60 | 606218709592378000 |
08:59:20 | London Stock Exchange | 1,499 | 300.00 | 606218709592389000 |
08:59:59 | Chi-X Europe | 85 | 300.00 | 606218709592390000 |
09:00:15 | London Stock Exchange | 231 | 300.00 | 592144959143087000 |
09:00:15 | London Stock Exchange | 789 | 300.00 | 592144959143087000 |
09:00:15 | London Stock Exchange | 2,485 | 300.00 | 606218709592390000 |
09:01:29 | London Stock Exchange | 294 | 300.00 | 606218709592393000 |
09:01:29 | London Stock Exchange | 726 | 300.00 | 606218709592393000 |
09:02:27 | London Stock Exchange | 1,049 | 299.80 | 592144959143093000 |
09:08:41 | London Stock Exchange | 1,312 | 299.90 | 592144959143107000 |
09:09:59 | Chi-X Europe | 71 | 299.80 | 592144959143110000 |
09:11:31 | Chi-X Europe | 949 | 299.80 | 592144959143113000 |
09:11:31 | London Stock Exchange | 1,020 | 299.80 | 606218709592410000 |
09:14:22 | London Stock Exchange | 338 | 299.80 | 592144959143120000 |
09:14:22 | London Stock Exchange | 777 | 299.80 | 592144959143120000 |
14:59:12 | Chi-X Europe | 1,128 | 300.00 | 606218709593148000 |
14:59:12 | Turquoise | 29 | 300.00 | 606218709593148000 |
14:59:16 | Turquoise | 7 | 300.00 | 592144959144190000 |
14:59:16 | Turquoise | 1,094 | 300.00 | 606218709593148000 |
14:59:20 | London Stock Exchange | 808 | 300.00 | 592144959144190000 |
14:59:24 | Turquoise | 550 | 300.00 | 592144959144190000 |
14:59:24 | Turquoise | 500 | 300.00 | 592144959144190000 |
14:59:24 | Turquoise | 550 | 300.00 | 592144959144190000 |
14:59:28 | Chi-X Europe | 489 | 300.00 | 606218709593149000 |
14:59:32 | Chi-X Europe | 309 | 300.00 | 592144959144191000 |
14:59:32 | Chi-X Europe | 841 | 300.00 | 606218709593149000 |
14:59:37 | Turquoise | 248 | 300.00 | 592144959144191000 |
14:59:40 | Chi-X Europe | 2,003 | 300.00 | 592144959144191000 |
14:59:43 | Turquoise | 1,624 | 300.00 | 592144959144191000 |
14:59:43 | Turquoise | 379 | 300.00 | 592144959144191000 |
14:59:46 | Chi-X Europe | 825 | 300.00 | 592144959144192000 |
14:59:46 | Chi-X Europe | 1,179 | 300.00 | 606218709593150000 |
14:59:48 | Turquoise | 1,333 | 300.00 | 592144959144192000 |
14:59:50 | Turquoise | 977 | 300.00 | 592144959144192000 |
15:37:50 | London Stock Exchange | 3,995 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 1,644 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 2,353 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 1,935 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 51 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 2,237 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 924 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 533 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 114 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 600 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 507 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,254 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,508 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,055 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 7,059 | 300.00 | 606218709593262000 |
15:37:50 | Turquoise | 1,500 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 4,667 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 1,743 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 2,648 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 1,644 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 1,618 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 1,508 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 3,737 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 1,712 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,359 | 300.00 | 606218709593262000 |
15:37:50 | Chi-X Europe | 1,730 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 1,074 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 3,259 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 1,000 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 537 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 1,500 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,474 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,200 | 300.00 | 606218709593262000 |
15:37:50 | Chi-X Europe | 700 | 300.00 | 606218709593262000 |
15:37:50 | Chi-X Europe | 265 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 4,444 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 2,743 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,977 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 2,600 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,500 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,163 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 2,646 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 850 | 300.00 | 592144959144343000 |
15:37:50 | Chi-X Europe | 702 | 300.00 | 592144959144343000 |
15:37:50 | London Stock Exchange | 1,500 | 300.00 | 606218709593262000 |
15:37:50 | London Stock Exchange | 1,580 | 300.00 | 606218709593262000 |
15:37:51 | London Stock Exchange | 1,500 | 300.00 | 606218709593262000 |
15:37:51 | London Stock Exchange | 1,066 | 300.00 | 606218709593262000 |
15:37:51 | Chi-X Europe | 1,824 | 299.90 | 592144959144343000 |
15:37:52 | Turquoise | 1,857 | 299.90 | 592144959144343000 |
15:37:52 | London Stock Exchange | 1,381 | 300.00 | 592144959144343000 |
15:37:54 | London Stock Exchange | 3,017 | 300.00 | 606218709593262000 |
15:37:54 | London Stock Exchange | 2,809 | 300.00 | 592144959144344000 |
15:37:54 | London Stock Exchange | 1,849 | 300.00 | 606218709593262000 |
15:37:54 | Chi-X Europe | 1,326 | 300.00 | 606218709593262000 |
15:37:54 | Turquoise | 750 | 300.00 | 592144959144344000 |
15:37:54 | London Stock Exchange | 5,955 | 300.00 | 592144959144344000 |
15:37:54 | Chi-X Europe | 800 | 300.00 | 592144959144344000 |
15:37:54 | London Stock Exchange | 1,335 | 300.00 | 606218709593262000 |
15:37:55 | London Stock Exchange | 1,828 | 300.00 | 606218709593262000 |
15:37:55 | London Stock Exchange | 1,463 | 300.00 | 592144959144344000 |
15:37:57 | London Stock Exchange | 2,826 | 300.00 | 606218709593263000 |
15:37:57 | London Stock Exchange | 3,278 | 300.00 | 592144959144344000 |
15:37:57 | London Stock Exchange | 1,433 | 300.00 | 606218709593263000 |
15:37:57 | Chi-X Europe | 810 | 300.00 | 606218709593263000 |
15:37:57 | Chi-X Europe | 736 | 300.00 | 606218709593263000 |
15:37:57 | Chi-X Europe | 1,653 | 299.90 | 606218709593263000 |
15:37:58 | London Stock Exchange | 1,698 | 300.00 | 606218709593263000 |
15:38:42 | London Stock Exchange | 2,162 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 1,434 | 300.00 | 606218709593265000 |
15:38:42 | Chi-X Europe | 1,363 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 560 | 300.00 | 592144959144347000 |
15:38:42 | Chi-X Europe | 142 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 749 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 2,117 | 300.00 | 592144959144347000 |
15:38:42 | London Stock Exchange | 381 | 300.00 | 592144959144347000 |
15:38:42 | London Stock Exchange | 3,349 | 300.00 | 606218709593265000 |
15:38:42 | Chi-X Europe | 975 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 641 | 300.00 | 606218709593265000 |
15:38:42 | Turquoise | 260 | 300.00 | 592144959144347000 |
15:38:42 | London Stock Exchange | 1,443 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 927 | 300.00 | 606218709593265000 |
15:38:42 | London Stock Exchange | 2,987 | 300.00 | 592144959144347000 |
15:39:06 | Chi-X Europe | 775 | 300.00 | 592144959144348000 |
15:39:06 | London Stock Exchange | 1,569 | 300.00 | 592144959144348000 |
15:39:06 | Chi-X Europe | 1,181 | 300.00 | 606218709593266000 |
15:39:06 | London Stock Exchange | 1,131 | 300.00 | 606218709593266000 |
15:39:06 | London Stock Exchange | 512 | 300.00 | 592144959144348000 |
15:39:20 | London Stock Exchange | 1,548 | 300.00 | 606218709593267000 |
15:39:20 | London Stock Exchange | 3,644 | 300.00 | 606218709593267000 |
15:39:20 | London Stock Exchange | 295 | 300.00 | 606218709593267000 |
15:39:20 | Chi-X Europe | 1,168 | 300.00 | 606218709593267000 |
15:39:20 | BATS Europe | 750 | 300.00 | 592144959144349000 |
15:39:20 | BATS Europe | 600 | 300.00 | 592144959144349000 |
15:39:20 | London Stock Exchange | 278 | 300.00 | 606218709593267000 |
15:39:23 | London Stock Exchange | 1,500 | 300.00 | 606218709593267000 |
15:39:23 | Chi-X Europe | 1,000 | 300.00 | 606218709593267000 |
15:40:16 | London Stock Exchange | 1,280 | 300.00 | 592144959144352000 |
15:40:17 | London Stock Exchange | 2,400 | 300.00 | 592144959144352000 |
15:40:17 | London Stock Exchange | 68 | 300.00 | 592144959144352000 |
15:40:17 | London Stock Exchange | 2,454 | 300.00 | 606218709593269000 |
15:41:34 | London Stock Exchange | 1,578 | 300.00 | 592144959144357000 |
15:41:56 | London Stock Exchange | 354 | 300.00 | 592144959144358000 |
15:41:56 | London Stock Exchange | 31 | 300.00 | 592144959144358000 |
15:41:56 | London Stock Exchange | 1,764 | 300.00 | 592144959144358000 |
15:42:19 | London Stock Exchange | 1,892 | 300.00 | 592144959144360000 |
15:42:19 | London Stock Exchange | 2,831 | 300.00 | 606218709593275000 |
15:43:08 | London Stock Exchange | 2,266 | 300.00 | 606218709593277000 |
15:43:09 | Chi-X Europe | 1,000 | 300.00 | 592144959144363000 |
15:43:09 | London Stock Exchange | 531 | 300.00 | 606218709593277000 |
15:43:09 | London Stock Exchange | 1,500 | 300.00 | 592144959144363000 |
15:43:10 | London Stock Exchange | 267 | 299.90 | 592144959144363000 |
15:43:10 | London Stock Exchange | 457 | 300.00 | 606218709593277000 |
15:43:42 | London Stock Exchange | 1,830 | 299.90 | 592144959144365000 |
15:45:00 | London Stock Exchange | 1,681 | 300.00 | 592144959144370000 |
15:45:00 | London Stock Exchange | 2,815 | 300.00 | 606218709593282000 |
15:45:34 | London Stock Exchange | 2,922 | 300.00 | 592144959144372000 |
15:45:34 | London Stock Exchange | 218 | 300.00 | 592144959144372000 |
15:45:34 | London Stock Exchange | 1,318 | 300.00 | 606218709593284000 |
15:45:35 | London Stock Exchange | 3,715 | 299.90 | 592144959144373000 |
15:45:35 | London Stock Exchange | 1,224 | 299.90 | 592144959144373000 |
15:45:35 | London Stock Exchange | 270 | 299.90 | 592144959144373000 |
15:46:16 | London Stock Exchange | 2,876 | 299.90 | 606218709593287000 |
15:46:16 | London Stock Exchange | 1,030 | 299.90 | 606218709593287000 |
15:46:16 | London Stock Exchange | 1,267 | 299.90 | 606218709593287000 |
15:52:24 | London Stock Exchange | 2,046 | 300.00 | 592144959144406000 |
15:52:24 | London Stock Exchange | 1,952 | 300.00 | 592144959144406000 |
15:52:24 | London Stock Exchange | 1,810 | 300.00 | 592144959144406000 |
15:52:24 | London Stock Exchange | 2,121 | 300.00 | 606218709593309000 |
15:52:24 | London Stock Exchange | 1,132 | 300.00 | 606218709593309000 |
15:52:24 | Chi-X Europe | 1,112 | 300.00 | 592144959144406000 |
15:52:24 | Chi-X Europe | 551 | 300.00 | 592144959144406000 |
15:52:24 | Chi-X Europe | 1,230 | 300.00 | 592144959144406000 |
15:52:24 | London Stock Exchange | 738 | 300.00 | 606218709593309000 |
15:52:24 | Chi-X Europe | 1,138 | 300.00 | 606218709593309000 |
15:52:24 | London Stock Exchange | 541 | 300.00 | 606218709593309000 |
15:52:24 | London Stock Exchange | 2,348 | 300.00 | 606218709593309000 |
15:52:39 | London Stock Exchange | 825 | 299.90 | 606218709593310000 |
15:52:39 | London Stock Exchange | 1,443 | 299.90 | 606218709593310000 |
15:52:39 | London Stock Exchange | 2,760 | 299.90 | 606218709593310000 |
15:52:39 | Chi-X Europe | 1,022 | 299.90 | 606218709593310000 |
15:52:41 | London Stock Exchange | 729 | 299.90 | 606218709593310000 |
15:52:41 | London Stock Exchange | 291 | 299.90 | 606218709593310000 |
15:53:05 | BATS Europe | 165 | 299.90 | 606218709593312000 |
15:53:05 | BATS Europe | 855 | 299.90 | 606218709593312000 |
15:53:10 | London Stock Exchange | 1,380 | 299.90 | 592144959144410000 |
15:54:53 | London Stock Exchange | 180 | 299.90 | 592144959144419000 |
15:54:53 | London Stock Exchange | 301 | 299.90 | 592144959144419000 |
15:54:53 | London Stock Exchange | 1,560 | 299.90 | 606218709593319000 |
15:54:53 | London Stock Exchange | 401 | 299.90 | 606218709593319000 |
15:54:53 | London Stock Exchange | 803 | 299.90 | 606218709593319000 |
15:54:53 | London Stock Exchange | 1,350 | 299.90 | 606218709593319000 |
15:54:53 | London Stock Exchange | 3,339 | 299.90 | 592144959144419000 |
15:54:53 | London Stock Exchange | 215 | 299.90 | 606218709593319000 |
15:54:53 | London Stock Exchange | 551 | 299.90 | 606218709593319000 |
15:54:59 | London Stock Exchange | 533 | 299.80 | 592144959144419000 |
15:55:58 | London Stock Exchange | 1,020 | 299.90 | 592144959144424000 |
15:55:58 | London Stock Exchange | 1,021 | 299.90 | 592144959144424000 |
15:55:58 | London Stock Exchange | 1,539 | 299.90 | 606218709593322000 |
15:55:58 | London Stock Exchange | 203 | 299.90 | 606218709593322000 |
15:56:13 | London Stock Exchange | 2,940 | 299.80 | 592144959144425000 |
15:56:13 | London Stock Exchange | 1,458 | 299.90 | 606218709593323000 |
15:56:13 | London Stock Exchange | 1,200 | 299.80 | 606218709593323000 |
15:56:13 | London Stock Exchange | 143 | 299.80 | 606218709593323000 |
15:56:14 | London Stock Exchange | 2,224 | 299.80 | 592144959144425000 |
15:56:14 | London Stock Exchange | 632 | 299.80 | 592144959144425000 |
15:58:06 | London Stock Exchange | 1,024 | 299.90 | 592144959144433000 |
15:58:06 | London Stock Exchange | 1,021 | 299.90 | 606218709593329000 |
15:58:06 | London Stock Exchange | 712 | 299.90 | 606218709593329000 |
15:58:06 | London Stock Exchange | 309 | 299.90 | 606218709593329000 |
15:59:43 | London Stock Exchange | 1,071 | 300.00 | 592144959144440000 |
16:00:53 | London Stock Exchange | 926 | 300.00 | 606218709593339000 |
16:03:53 | London Stock Exchange | 2,607 | 300.00 | 592144959144460000 |
16:03:53 | London Stock Exchange | 2,346 | 300.00 | 592144959144460000 |
16:03:53 | London Stock Exchange | 343 | 300.00 | 592144959144460000 |
16:03:53 | London Stock Exchange | 3,180 | 300.00 | 592144959144460000 |
16:03:53 | London Stock Exchange | 3,141 | 300.00 | 592144959144460000 |
16:03:53 | Chi-X Europe | 1,156 | 300.00 | 592144959144460000 |
16:03:53 | Chi-X Europe | 1,120 | 300.00 | 592144959144460000 |
16:03:53 | London Stock Exchange | 3,789 | 300.00 | 606218709593350000 |
16:03:53 | London Stock Exchange | 1,720 | 300.00 | 606218709593350000 |
16:03:53 | Chi-X Europe | 464 | 300.00 | 606218709593350000 |
16:03:53 | Chi-X Europe | 1,545 | 300.00 | 606218709593350000 |
16:03:53 | London Stock Exchange | 966 | 300.00 | 592144959144460000 |
16:03:53 | London Stock Exchange | 108 | 300.00 | 606218709593350000 |
16:03:57 | BATS Europe | 3 | 300.00 | 592144959144460000 |
16:04:06 | London Stock Exchange | 697 | 300.00 | 592144959144461000 |
16:04:06 | London Stock Exchange | 320 | 300.00 | 592144959144461000 |
16:04:12 | London Stock Exchange | 134 | 300.00 | 606218709593351000 |
16:04:15 | London Stock Exchange | 400 | 300.00 | 606218709593351000 |
16:05:39 | London Stock Exchange | 1,926 | 300.00 | 592144959144469000 |
16:05:39 | London Stock Exchange | 701 | 300.00 | 606218709593356000 |
16:05:39 | London Stock Exchange | 1,031 | 300.00 | 606218709593356000 |
16:05:39 | London Stock Exchange | 1,630 | 300.00 | 606218709593356000 |
16:05:39 | London Stock Exchange | 3,321 | 300.00 | 606218709593356000 |
16:05:39 | London Stock Exchange | 2,526 | 299.90 | 606218709593356000 |
16:05:39 | London Stock Exchange | 2,067 | 299.90 | 606218709593356000 |
16:05:39 | Chi-X Europe | 1,034 | 299.90 | 592144959144469000 |
16:05:39 | London Stock Exchange | 269 | 299.90 | 606218709593356000 |
16:05:39 | London Stock Exchange | 38 | 299.90 | 606218709593356000 |
16:06:12 | London Stock Exchange | 1,755 | 299.80 | 606218709593358000 |
16:06:12 | London Stock Exchange | 1,024 | 299.80 | 606218709593358000 |
16:06:12 | Chi-X Europe | 1,023 | 299.80 | 606218709593358000 |
16:06:39 | London Stock Exchange | 901 | 299.80 | 592144959144473000 |
16:07:36 | London Stock Exchange | 384 | 299.90 | 606218709593363000 |
16:07:36 | London Stock Exchange | 1,516 | 299.90 | 606218709593363000 |
16:07:38 | Chi-X Europe | 951 | 299.90 | 592144959144478000 |
16:07:44 | London Stock Exchange | 1,040 | 299.90 | 592144959144478000 |
16:07:56 | London Stock Exchange | 500 | 299.90 | 592144959144479000 |
16:07:56 | London Stock Exchange | 1,997 | 299.90 | 592144959144479000 |
16:07:56 | London Stock Exchange | 978 | 299.90 | 592144959144479000 |
16:07:56 | London Stock Exchange | 1,022 | 299.90 | 606218709593364000 |
16:07:56 | BATS Europe | 750 | 299.90 | 606218709593364000 |
16:07:56 | BATS Europe | 137 | 299.90 | 606218709593364000 |
16:08:49 | Chi-X Europe | 1,022 | 299.90 | 592144959144483000 |
16:08:49 | London Stock Exchange | 22 | 299.90 | 592144959144483000 |
16:08:49 | London Stock Exchange | 385 | 299.90 | 592144959144483000 |
16:08:49 | London Stock Exchange | 616 | 299.90 | 592144959144483000 |
16:08:49 | London Stock Exchange | 1,021 | 299.90 | 606218709593367000 |
16:10:09 | London Stock Exchange | 2,400 | 299.90 | 592144959144488000 |
16:10:09 | London Stock Exchange | 381 | 299.90 | 592144959144488000 |
16:10:09 | London Stock Exchange | 1,020 | 299.90 | 592144959144488000 |
16:10:09 | London Stock Exchange | 1,021 | 299.90 | 592144959144488000 |
16:10:09 | Chi-X Europe | 1,026 | 299.90 | 606218709593372000 |
16:10:09 | Chi-X Europe | 2,403 | 299.90 | 592144959144488000 |
16:11:49 | London Stock Exchange | 232 | 300.00 | 592144959144496000 |
16:11:58 | London Stock Exchange | 371 | 300.00 | 592144959144497000 |
16:21:13 | London Stock Exchange | 181 | 300.00 | 592144959144541000 |
16:21:13 | London Stock Exchange | 822 | 300.00 | 592144959144542000 |
16:21:20 | London Stock Exchange | 3,025 | 300.00 | 606218709593417000 |
16:24:49 | Turquoise | 2,195 | 300.00 | 592144959144557000 |
16:24:49 | London Stock Exchange | 11,121 | 300.00 | 592144959144557000 |
16:24:49 | London Stock Exchange | 4,103 | 300.00 | 592144959144557000 |
16:24:49 | London Stock Exchange | 2,111 | 300.00 | 592144959144557000 |
16:24:49 | London Stock Exchange | 12,876 | 300.00 | 592144959144557000 |
16:24:49 | Chi-X Europe | 1,695 | 300.00 | 606218709593430000 |
16:24:49 | Chi-X Europe | 3,514 | 300.00 | 606218709593430000 |
16:24:49 | Chi-X Europe | 2,041 | 300.00 | 606218709593430000 |
16:24:49 | London Stock Exchange | 4,761 | 300.00 | 606218709593430000 |
16:24:49 | Turquoise | 2,066 | 300.00 | 606218709593430000 |
16:24:49 | London Stock Exchange | 4,643 | 300.00 | 606218709593430000 |
16:24:49 | Chi-X Europe | 318 | 299.90 | 592144959144557000 |
16:24:49 | London Stock Exchange | 1,500 | 299.90 | 606218709593430000 |
16:24:49 | London Stock Exchange | 1,662 | 299.90 | 606218709593430000 |
16:24:49 | BATS Europe | 750 | 299.90 | 606218709593430000 |
16:24:49 | BATS Europe | 706 | 299.90 | 606218709593430000 |
16:24:49 | London Stock Exchange | 3,255 | 299.90 | 592144959144557000 |
16:24:49 | London Stock Exchange | 850 | 299.90 | 592144959144557000 |
16:24:53 | London Stock Exchange | 2,378 | 299.90 | 606218709593430000 |
16:24:53 | London Stock Exchange | 617 | 299.90 | 592144959144557000 |
16:24:53 | London Stock Exchange | 1,885 | 299.90 | 606218709593430000 |
16:25:14 | London Stock Exchange | 1,726 | 300.00 | 592144959144559000 |
16:25:14 | Chi-X Europe | 29 | 300.00 | 592144959144559000 |
16:25:14 | London Stock Exchange | 27 | 300.00 | 592144959144559000 |
16:25:14 | London Stock Exchange | 1 | 300.00 | 592144959144559000 |
16:25:14 | Chi-X Europe | 259 | 300.00 | 606218709593432000 |
16:25:18 | Chi-X Europe | 1,054 | 300.00 | 592144959144560000 |
16:25:18 | Chi-X Europe | 1,006 | 300.00 | 606218709593433000 |
16:26:04 | Turquoise | 89 | 300.00 | 606218709593436000 |
16:26:04 | London Stock Exchange | 3,668 | 300.00 | 592144959144563000 |
16:26:04 | London Stock Exchange | 3,530 | 300.00 | 592144959144563000 |
16:26:04 | London Stock Exchange | 4,135 | 300.00 | 592144959144563000 |
16:26:04 | Chi-X Europe | 1,527 | 300.00 | 606218709593436000 |
16:26:04 | London Stock Exchange | 3,298 | 300.00 | 606218709593436000 |
16:26:04 | London Stock Exchange | 505 | 300.00 | 592144959144563000 |
16:26:04 | London Stock Exchange | 3,985 | 300.00 | 606218709593436000 |
16:26:04 | London Stock Exchange | 1,257 | 300.00 | 592144959144563000 |
16:26:44 | London Stock Exchange | 1,560 | 300.00 | 606218709593438000 |
16:28:32 | London Stock Exchange | 2,051 | 300.00 | 592144959144572000 |
16:28:32 | London Stock Exchange | 1,435 | 300.00 | 592144959144572000 |
16:28:32 | London Stock Exchange | 3,638 | 300.00 | 592144959144572000 |
16:28:32 | London Stock Exchange | 2,093 | 300.00 | 606218709593444000 |
16:28:32 | London Stock Exchange | 1,178 | 300.00 | 606218709593444000 |
16:28:32 | London Stock Exchange | 2,623 | 300.00 | 606218709593444000 |
16:28:32 | London Stock Exchange | 1,108 | 300.00 | 592144959144572000 |
16:35:13 | London Stock Exchange | 6,482 | 300.00 | 592144959144592000 |
16:35:13 | London Stock Exchange | 416 | 300.00 | 592144959144592000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082