Last checked at 29 Jun 2018 17:09
Kingfisher PLC
ISIN: GB0033195214
29 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 29 June 2018 |
Total number of shares purchased: | 1,000,000 |
Average price paid per share: | GBp 297.0000 |
Highest price paid per share: | GBp 297.0000 |
Lowest price paid per share: | GBp 297.0000 |
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 | 297.2596 | 2,378 |
Chi-X Europe | 297.1293 | 24,017 |
Turquoise | 297.3663 | 3,933 |
London Stock Exchange | 297.3342 | 969,672 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:13:41 | London Stock Exchange | 368 | 297.40 | 592146020828075000 |
08:15:27 | London Stock Exchange | 1,021 | 297.70 | 606219771293553000 |
08:16:07 | London Stock Exchange | 314 | 297.90 | 592146020828082000 |
08:16:07 | London Stock Exchange | 706 | 297.90 | 592146020828082000 |
08:25:31 | London Stock Exchange | 1,021 | 298.00 | 592146020828102000 |
08:25:31 | London Stock Exchange | 1,679 | 298.00 | 592146020828102000 |
08:25:31 | London Stock Exchange | 1,931 | 298.00 | 592146020828102000 |
08:25:31 | London Stock Exchange | 1,020 | 298.00 | 592146020828102000 |
08:25:31 | London Stock Exchange | 670 | 298.00 | 592146020828102000 |
08:26:05 | London Stock Exchange | 1,021 | 297.70 | 606219771293575000 |
08:26:05 | London Stock Exchange | 979 | 297.70 | 606219771293575000 |
08:26:05 | London Stock Exchange | 41 | 297.70 | 606219771293575000 |
08:29:23 | London Stock Exchange | 1,186 | 297.70 | 606219771293581000 |
08:29:35 | London Stock Exchange | 1,684 | 297.30 | 592146020828109000 |
08:29:35 | London Stock Exchange | 1,094 | 297.30 | 592146020828109000 |
08:30:24 | London Stock Exchange | 422 | 297.10 | 592146020828110000 |
08:30:24 | London Stock Exchange | 1,364 | 297.10 | 592146020828110000 |
08:35:34 | London Stock Exchange | 1,020 | 297.70 | 592146020828121000 |
08:38:37 | London Stock Exchange | 1,021 | 298.00 | 606219771293598000 |
08:42:38 | London Stock Exchange | 1,020 | 298.00 | 606219771293604000 |
08:42:51 | London Stock Exchange | 1,048 | 298.00 | 606219771293605000 |
08:45:05 | London Stock Exchange | 3,158 | 298.00 | 592146020828136000 |
08:45:05 | London Stock Exchange | 163 | 298.00 | 606219771293608000 |
08:45:07 | London Stock Exchange | 1,337 | 298.00 | 606219771293608000 |
08:45:07 | London Stock Exchange | 14 | 298.00 | 606219771293608000 |
08:45:33 | London Stock Exchange | 1,144 | 297.80 | 592146020828137000 |
08:48:14 | London Stock Exchange | 1,020 | 297.80 | 592146020828142000 |
08:48:34 | London Stock Exchange | 1,021 | 297.70 | 592146020828142000 |
08:48:34 | London Stock Exchange | 2,275 | 297.70 | 592146020828142000 |
08:48:34 | London Stock Exchange | 666 | 297.70 | 606219771293614000 |
08:48:34 | London Stock Exchange | 354 | 297.70 | 606219771293614000 |
08:50:45 | London Stock Exchange | 1,690 | 297.60 | 592146020828148000 |
08:51:30 | London Stock Exchange | 1,654 | 297.30 | 592146020828149000 |
08:53:13 | London Stock Exchange | 1,838 | 297.30 | 606219771293624000 |
08:54:01 | London Stock Exchange | 335 | 297.00 | 606219771293626000 |
08:54:01 | London Stock Exchange | 1,508 | 297.00 | 606219771293626000 |
08:54:01 | Chi-X Europe | 19 | 297.00 | 606219771293626000 |
08:54:01 | Chi-X Europe | 411 | 297.00 | 606219771293626000 |
08:59:10 | London Stock Exchange | 2,020 | 298.00 | 606219771293641000 |
09:16:30 | London Stock Exchange | 1,020 | 298.00 | 592146020828212000 |
09:18:33 | London Stock Exchange | 1,021 | 297.80 | 592146020828216000 |
09:25:10 | London Stock Exchange | 1,146 | 297.80 | 592146020828231000 |
09:25:10 | London Stock Exchange | 1,051 | 297.80 | 606219771293701000 |
09:25:10 | London Stock Exchange | 1,020 | 297.80 | 606219771293701000 |
09:26:17 | London Stock Exchange | 303 | 297.80 | 592146020828233000 |
09:26:17 | London Stock Exchange | 717 | 297.80 | 592146020828233000 |
09:30:02 | London Stock Exchange | 1,462 | 298.00 | 592146020828239000 |
09:30:02 | London Stock Exchange | 2,454 | 298.00 | 592146020828239000 |
09:30:02 | London Stock Exchange | 1,151 | 297.90 | 606219771293710000 |
09:34:51 | London Stock Exchange | 1,021 | 297.90 | 592146020828249000 |
09:34:52 | London Stock Exchange | 1,021 | 297.80 | 606219771293720000 |
09:35:42 | London Stock Exchange | 1,660 | 297.70 | 606219771293721000 |
09:35:42 | London Stock Exchange | 10 | 297.70 | 606219771293721000 |
09:35:42 | London Stock Exchange | 1,179 | 297.70 | 606219771293721000 |
09:38:38 | London Stock Exchange | 1,660 | 297.80 | 592146020828258000 |
09:38:38 | London Stock Exchange | 1,151 | 297.80 | 606219771293728000 |
09:40:35 | London Stock Exchange | 1,684 | 297.80 | 606219771293732000 |
09:40:41 | London Stock Exchange | 1,026 | 297.60 | 606219771293732000 |
09:45:24 | London Stock Exchange | 1,804 | 297.90 | 606219771293740000 |
09:45:24 | London Stock Exchange | 1,021 | 297.80 | 592146020828270000 |
10:01:39 | London Stock Exchange | 1,655 | 298.00 | 592146020828299000 |
10:01:39 | London Stock Exchange | 1,021 | 298.00 | 592146020828299000 |
10:01:39 | London Stock Exchange | 1,764 | 298.00 | 606219771293770000 |
10:01:39 | London Stock Exchange | 311 | 298.00 | 606219771293770000 |
10:02:05 | London Stock Exchange | 1,367 | 297.90 | 592146020828300000 |
10:04:31 | London Stock Exchange | 1,670 | 297.70 | 592146020828305000 |
10:07:20 | London Stock Exchange | 1,680 | 297.60 | 592146020828310000 |
10:10:07 | London Stock Exchange | 1,305 | 297.50 | 606219771293785000 |
10:10:07 | London Stock Exchange | 352 | 297.50 | 606219771293785000 |
10:15:26 | London Stock Exchange | 1,500 | 298.00 | 592146020828327000 |
10:15:26 | London Stock Exchange | 602 | 298.00 | 592146020828327000 |
10:18:08 | London Stock Exchange | 351 | 298.00 | 592146020828334000 |
10:18:08 | London Stock Exchange | 749 | 298.00 | 592146020828334000 |
10:20:28 | London Stock Exchange | 1,045 | 297.80 | 592146020828339000 |
10:20:28 | London Stock Exchange | 8 | 297.80 | 606219771293808000 |
10:20:28 | London Stock Exchange | 1,175 | 297.80 | 606219771293808000 |
10:20:28 | London Stock Exchange | 1,188 | 297.80 | 606219771293808000 |
10:23:09 | London Stock Exchange | 1,677 | 297.50 | 592146020828344000 |
10:23:17 | London Stock Exchange | 1,279 | 297.40 | 606219771293814000 |
10:29:47 | London Stock Exchange | 1,021 | 297.40 | 606219771293827000 |
10:32:52 | London Stock Exchange | 2,645 | 297.50 | 592146020828365000 |
10:35:22 | London Stock Exchange | 1,021 | 297.50 | 606219771293839000 |
10:35:22 | London Stock Exchange | 262 | 297.40 | 606219771293839000 |
10:35:22 | London Stock Exchange | 995 | 297.40 | 606219771293839000 |
10:35:22 | London Stock Exchange | 1,266 | 297.40 | 606219771293839000 |
10:40:48 | London Stock Exchange | 1,243 | 297.70 | 592146020828381000 |
10:43:34 | London Stock Exchange | 1,348 | 297.80 | 592146020828386000 |
10:43:35 | London Stock Exchange | 1,092 | 297.70 | 592146020828386000 |
10:43:35 | London Stock Exchange | 8 | 297.70 | 606219771293855000 |
10:43:35 | London Stock Exchange | 337 | 297.70 | 606219771293855000 |
10:43:35 | London Stock Exchange | 1,723 | 297.70 | 606219771293855000 |
10:45:29 | London Stock Exchange | 1,513 | 297.70 | 606219771293859000 |
11:04:05 | London Stock Exchange | 1,021 | 298.00 | 592146020828426000 |
11:04:05 | London Stock Exchange | 1,021 | 298.00 | 592146020828426000 |
11:04:05 | London Stock Exchange | 1,020 | 298.00 | 606219771293895000 |
11:05:59 | London Stock Exchange | 1,286 | 298.00 | 592146020828430000 |
11:07:07 | Turquoise | 1,030 | 297.90 | 592146020828432000 |
11:07:07 | London Stock Exchange | 1,995 | 297.90 | 606219771293900000 |
11:12:29 | London Stock Exchange | 1,020 | 298.00 | 606219771293909000 |
11:12:31 | London Stock Exchange | 1,020 | 297.90 | 592146020828441000 |
11:13:10 | London Stock Exchange | 670 | 297.90 | 606219771293910000 |
11:13:10 | London Stock Exchange | 1,023 | 297.90 | 606219771293910000 |
11:13:20 | London Stock Exchange | 600 | 297.80 | 592146020828442000 |
11:13:20 | London Stock Exchange | 420 | 297.80 | 592146020828442000 |
11:13:20 | London Stock Exchange | 1,102 | 297.80 | 606219771293911000 |
11:26:24 | London Stock Exchange | 1,021 | 298.00 | 592146020828468000 |
11:26:24 | London Stock Exchange | 1,020 | 298.00 | 606219771293936000 |
11:26:38 | London Stock Exchange | 1,671 | 297.90 | 606219771293937000 |
11:26:38 | London Stock Exchange | 1,020 | 297.90 | 606219771293937000 |
11:27:41 | London Stock Exchange | 265 | 297.70 | 606219771293940000 |
11:27:56 | London Stock Exchange | 621 | 297.70 | 606219771293941000 |
11:27:56 | London Stock Exchange | 771 | 297.70 | 606219771293941000 |
11:30:32 | London Stock Exchange | 1,664 | 297.30 | 592146020828480000 |
11:33:09 | London Stock Exchange | 1,669 | 297.60 | 592146020828486000 |
11:35:57 | London Stock Exchange | 903 | 297.40 | 606219771293960000 |
11:35:57 | London Stock Exchange | 758 | 297.40 | 606219771293960000 |
11:40:14 | London Stock Exchange | 1,021 | 297.90 | 592146020828502000 |
11:44:50 | London Stock Exchange | 1,021 | 298.00 | 606219771293977000 |
11:47:33 | London Stock Exchange | 1,020 | 298.00 | 592146020828515000 |
11:53:36 | London Stock Exchange | 1,081 | 297.90 | 592146020828525000 |
11:53:36 | London Stock Exchange | 658 | 297.90 | 606219771293992000 |
11:53:36 | London Stock Exchange | 363 | 297.90 | 606219771293992000 |
11:54:52 | London Stock Exchange | 1,021 | 298.00 | 592146020828527000 |
11:54:52 | London Stock Exchange | 1,609 | 298.00 | 606219771293994000 |
11:58:37 | London Stock Exchange | 2,042 | 297.90 | 592146020828534000 |
11:59:50 | London Stock Exchange | 1,600 | 298.00 | 592146020828536000 |
11:59:52 | London Stock Exchange | 36 | 298.00 | 592146020828536000 |
12:02:42 | London Stock Exchange | 3,948 | 297.80 | 606219771294013000 |
12:02:42 | London Stock Exchange | 1,411 | 297.70 | 606219771294013000 |
12:02:42 | London Stock Exchange | 692 | 297.70 | 606219771294013000 |
12:05:06 | London Stock Exchange | 1,021 | 297.40 | 606219771294018000 |
12:06:01 | London Stock Exchange | 547 | 297.40 | 606219771294022000 |
12:06:01 | London Stock Exchange | 473 | 297.40 | 606219771294022000 |
12:06:46 | London Stock Exchange | 2,252 | 297.30 | 592146020828559000 |
12:07:39 | London Stock Exchange | 1,841 | 297.00 | 592146020828563000 |
12:09:06 | London Stock Exchange | 1,627 | 297.00 | 606219771294034000 |
12:09:06 | London Stock Exchange | 752 | 296.90 | 606219771294034000 |
12:09:06 | London Stock Exchange | 960 | 296.90 | 606219771294034000 |
12:09:24 | London Stock Exchange | 1,154 | 296.90 | 606219771294035000 |
12:09:34 | London Stock Exchange | 1,172 | 297.00 | 592146020828569000 |
12:09:34 | London Stock Exchange | 1,020 | 297.00 | 606219771294035000 |
12:10:05 | London Stock Exchange | 200 | 297.00 | 592146020828571000 |
12:10:05 | London Stock Exchange | 871 | 297.00 | 592146020828571000 |
12:10:05 | London Stock Exchange | 1,791 | 297.00 | 606219771294037000 |
12:10:41 | London Stock Exchange | 2,100 | 296.90 | 606219771294039000 |
12:10:41 | London Stock Exchange | 2,253 | 296.80 | 592146020828573000 |
12:10:50 | London Stock Exchange | 3,965 | 296.70 | 592146020828573000 |
12:10:50 | London Stock Exchange | 935 | 296.70 | 606219771294040000 |
12:10:50 | London Stock Exchange | 1,201 | 296.70 | 606219771294040000 |
12:10:55 | London Stock Exchange | 1,725 | 296.70 | 592146020828574000 |
12:14:05 | London Stock Exchange | 1,044 | 297.20 | 592146020828582000 |
12:20:18 | London Stock Exchange | 3,113 | 297.50 | 606219771294061000 |
12:20:18 | London Stock Exchange | 97 | 297.50 | 606219771294061000 |
12:23:36 | London Stock Exchange | 1,020 | 297.70 | 592146020828603000 |
12:24:01 | London Stock Exchange | 1,021 | 297.60 | 606219771294070000 |
12:24:03 | London Stock Exchange | 560 | 297.50 | 592146020828604000 |
12:24:03 | London Stock Exchange | 1,857 | 297.50 | 592146020828604000 |
12:24:32 | London Stock Exchange | 912 | 297.50 | 592146020828606000 |
12:24:32 | London Stock Exchange | 1,022 | 297.50 | 606219771294071000 |
12:24:35 | London Stock Exchange | 200 | 297.40 | 606219771294071000 |
12:29:38 | London Stock Exchange | 1,722 | 297.90 | 592146020828616000 |
12:30:38 | London Stock Exchange | 1,020 | 297.90 | 606219771294083000 |
12:33:00 | London Stock Exchange | 1,022 | 297.90 | 592146020828622000 |
12:33:00 | London Stock Exchange | 1,021 | 297.90 | 592146020828622000 |
12:34:20 | London Stock Exchange | 2,557 | 297.80 | 592146020828624000 |
12:34:50 | London Stock Exchange | 300 | 297.70 | 592146020828625000 |
12:39:50 | London Stock Exchange | 1,000 | 298.00 | 606219771294100000 |
12:39:50 | London Stock Exchange | 22 | 298.00 | 606219771294100000 |
12:42:16 | London Stock Exchange | 742 | 297.90 | 592146020828640000 |
12:42:16 | London Stock Exchange | 461 | 297.90 | 592146020828640000 |
12:42:16 | Chi-X Europe | 1,396 | 297.90 | 592146020828640000 |
12:44:24 | London Stock Exchange | 1,060 | 298.00 | 592146020828644000 |
12:53:30 | London Stock Exchange | 1,022 | 298.00 | 606219771294127000 |
12:55:37 | London Stock Exchange | 1,021 | 298.00 | 592146020828667000 |
12:55:37 | London Stock Exchange | 1,656 | 298.00 | 606219771294131000 |
12:55:37 | London Stock Exchange | 181 | 298.00 | 606219771294131000 |
12:57:00 | London Stock Exchange | 1,028 | 297.90 | 592146020828670000 |
12:57:00 | London Stock Exchange | 2,040 | 297.90 | 606219771294134000 |
12:57:00 | London Stock Exchange | 1,081 | 297.90 | 606219771294134000 |
12:59:37 | London Stock Exchange | 1,647 | 297.80 | 592146020828675000 |
13:03:15 | London Stock Exchange | 198 | 297.90 | 592146020828682000 |
13:03:48 | London Stock Exchange | 822 | 297.90 | 592146020828684000 |
13:03:48 | London Stock Exchange | 1,026 | 297.90 | 606219771294148000 |
13:06:25 | London Stock Exchange | 1,020 | 297.90 | 592146020828689000 |
13:06:25 | London Stock Exchange | 1,022 | 297.90 | 592146020828689000 |
13:08:55 | London Stock Exchange | 1,025 | 297.90 | 592146020828694000 |
13:13:09 | London Stock Exchange | 1,500 | 298.00 | 606219771294168000 |
13:13:09 | London Stock Exchange | 913 | 298.00 | 606219771294168000 |
13:13:09 | London Stock Exchange | 1,770 | 298.00 | 606219771294168000 |
13:13:49 | London Stock Exchange | 2,770 | 297.90 | 592146020828706000 |
13:14:51 | London Stock Exchange | 1,649 | 297.80 | 592146020828708000 |
13:14:51 | London Stock Exchange | 2,042 | 297.80 | 606219771294171000 |
13:14:51 | London Stock Exchange | 1,021 | 297.80 | 606219771294171000 |
13:21:42 | London Stock Exchange | 1,669 | 297.70 | 592146020828722000 |
13:21:42 | London Stock Exchange | 1,061 | 297.70 | 592146020828722000 |
13:24:42 | London Stock Exchange | 1,660 | 297.70 | 606219771294191000 |
13:25:52 | London Stock Exchange | 300 | 297.80 | 606219771294194000 |
13:25:52 | London Stock Exchange | 1,365 | 297.80 | 606219771294194000 |
13:29:55 | London Stock Exchange | 1,662 | 297.50 | 592146020828740000 |
13:29:55 | London Stock Exchange | 1,022 | 297.50 | 592146020828740000 |
13:32:03 | London Stock Exchange | 1,068 | 297.40 | 592146020828747000 |
13:32:03 | London Stock Exchange | 578 | 297.40 | 592146020828747000 |
13:36:04 | London Stock Exchange | 1,022 | 297.40 | 592146020828756000 |
13:41:00 | London Stock Exchange | 1,880 | 297.60 | 592146020828768000 |
13:41:00 | London Stock Exchange | 1,021 | 297.60 | 606219771294231000 |
13:41:06 | London Stock Exchange | 2,026 | 297.50 | 606219771294231000 |
13:44:44 | London Stock Exchange | 3,491 | 297.70 | 606219771294239000 |
13:48:03 | London Stock Exchange | 2,332 | 297.80 | 606219771294245000 |
13:51:27 | London Stock Exchange | 2,337 | 297.90 | 592146020828790000 |
13:51:27 | London Stock Exchange | 144 | 297.90 | 592146020828790000 |
13:52:50 | London Stock Exchange | 1,783 | 297.90 | 606219771294256000 |
13:56:40 | London Stock Exchange | 1,023 | 298.00 | 592146020828802000 |
13:59:05 | London Stock Exchange | 1,023 | 297.90 | 592146020828808000 |
13:59:05 | London Stock Exchange | 1,681 | 297.90 | 606219771294270000 |
13:59:05 | London Stock Exchange | 1,022 | 297.90 | 606219771294270000 |
13:59:32 | London Stock Exchange | 1,157 | 297.80 | 592146020828809000 |
14:03:44 | London Stock Exchange | 1,020 | 298.00 | 606219771294284000 |
14:03:44 | London Stock Exchange | 1,063 | 297.90 | 592146020828822000 |
14:03:44 | London Stock Exchange | 1,575 | 297.90 | 592146020828822000 |
14:04:48 | London Stock Exchange | 577 | 297.90 | 606219771294287000 |
14:13:12 | London Stock Exchange | 2,641 | 298.00 | 592146020828849000 |
14:13:12 | London Stock Exchange | 1,020 | 298.00 | 592146020828849000 |
14:13:12 | London Stock Exchange | 1,024 | 298.00 | 606219771294310000 |
14:13:12 | London Stock Exchange | 1,021 | 298.00 | 606219771294310000 |
14:18:33 | London Stock Exchange | 674 | 297.90 | 606219771294325000 |
14:21:01 | Chi-X Europe | 180 | 298.00 | 606219771294332000 |
14:26:45 | London Stock Exchange | 1,023 | 298.00 | 592146020828891000 |
14:26:45 | London Stock Exchange | 1,497 | 298.00 | 592146020828891000 |
14:26:45 | London Stock Exchange | 2,168 | 298.00 | 592146020828891000 |
14:26:45 | London Stock Exchange | 496 | 298.00 | 592146020828891000 |
14:26:45 | London Stock Exchange | 366 | 298.00 | 606219771294351000 |
14:26:45 | London Stock Exchange | 1,047 | 298.00 | 606219771294351000 |
14:26:45 | London Stock Exchange | 501 | 298.00 | 606219771294351000 |
14:26:45 | London Stock Exchange | 292 | 298.00 | 606219771294351000 |
14:26:45 | London Stock Exchange | 2,102 | 298.00 | 606219771294351000 |
14:26:45 | London Stock Exchange | 1,282 | 298.00 | 606219771294351000 |
14:28:10 | London Stock Exchange | 392 | 297.90 | 592146020828896000 |
14:28:10 | London Stock Exchange | 1,043 | 297.90 | 592146020828896000 |
14:28:10 | London Stock Exchange | 2,740 | 297.90 | 606219771294356000 |
14:28:10 | London Stock Exchange | 1,020 | 297.90 | 606219771294356000 |
14:33:29 | London Stock Exchange | 1,022 | 298.00 | 606219771294382000 |
14:50:22 | London Stock Exchange | 2,042 | 298.00 | 592146020828979000 |
14:50:22 | London Stock Exchange | 2,450 | 298.00 | 592146020828979000 |
14:50:22 | London Stock Exchange | 2,642 | 298.00 | 592146020828979000 |
14:50:22 | Chi-X Europe | 1,029 | 298.00 | 592146020828979000 |
14:50:22 | London Stock Exchange | 2,250 | 298.00 | 606219771294438000 |
14:50:22 | London Stock Exchange | 1,108 | 298.00 | 606219771294438000 |
14:50:22 | London Stock Exchange | 1,966 | 298.00 | 606219771294438000 |
14:50:22 | London Stock Exchange | 1,219 | 298.00 | 606219771294438000 |
14:50:22 | London Stock Exchange | 1,946 | 298.00 | 606219771294438000 |
14:50:33 | London Stock Exchange | 3,207 | 297.90 | 592146020828980000 |
14:50:33 | London Stock Exchange | 1,021 | 297.90 | 606219771294439000 |
14:54:02 | London Stock Exchange | 1,025 | 298.00 | 606219771294453000 |
14:55:53 | London Stock Exchange | 100 | 298.00 | 606219771294459000 |
14:56:01 | London Stock Exchange | 922 | 298.00 | 606219771294460000 |
15:06:21 | London Stock Exchange | 140 | 298.00 | 606219771294495000 |
15:08:53 | London Stock Exchange | 2,559 | 298.00 | 592146020829045000 |
15:08:53 | London Stock Exchange | 3,068 | 298.00 | 592146020829045000 |
15:08:53 | London Stock Exchange | 973 | 298.00 | 606219771294503000 |
15:08:53 | London Stock Exchange | 1,143 | 298.00 | 606219771294503000 |
15:08:53 | London Stock Exchange | 3,049 | 298.00 | 606219771294503000 |
15:08:53 | London Stock Exchange | 2,524 | 298.00 | 606219771294503000 |
15:08:53 | London Stock Exchange | 4,050 | 298.00 | 606219771294503000 |
15:08:53 | London Stock Exchange | 1,693 | 297.90 | 592146020829045000 |
15:08:53 | London Stock Exchange | 2,416 | 297.90 | 592146020829045000 |
15:08:53 | London Stock Exchange | 2,048 | 297.90 | 606219771294503000 |
15:16:16 | Chi-X Europe | 439 | 298.00 | 592146020829072000 |
15:16:41 | London Stock Exchange | 100 | 298.00 | 606219771294532000 |
15:18:02 | London Stock Exchange | 2,577 | 298.00 | 592146020829079000 |
15:18:02 | London Stock Exchange | 922 | 298.00 | 606219771294537000 |
15:18:02 | London Stock Exchange | 1,768 | 298.00 | 606219771294537000 |
15:18:02 | London Stock Exchange | 4,091 | 298.00 | 606219771294537000 |
15:18:02 | London Stock Exchange | 2,040 | 298.00 | 606219771294537000 |
15:18:02 | London Stock Exchange | 1,702 | 298.00 | 606219771294537000 |
15:18:02 | London Stock Exchange | 564 | 298.00 | 592146020829079000 |
15:19:06 | London Stock Exchange | 2,161 | 297.90 | 592146020829084000 |
15:21:27 | London Stock Exchange | 1,692 | 297.70 | 606219771294551000 |
15:21:27 | London Stock Exchange | 1,026 | 297.70 | 606219771294551000 |
15:21:27 | London Stock Exchange | 1,032 | 297.70 | 606219771294551000 |
15:22:47 | London Stock Exchange | 1,680 | 297.60 | 592146020829098000 |
15:22:47 | London Stock Exchange | 1,021 | 297.60 | 606219771294556000 |
15:26:42 | London Stock Exchange | 700 | 297.60 | 592146020829113000 |
15:26:42 | London Stock Exchange | 329 | 297.60 | 592146020829113000 |
15:28:55 | London Stock Exchange | 185 | 297.70 | 592146020829121000 |
15:29:01 | London Stock Exchange | 3,878 | 297.70 | 592146020829121000 |
15:29:01 | London Stock Exchange | 1,020 | 297.70 | 592146020829121000 |
15:29:01 | London Stock Exchange | 1,308 | 297.70 | 606219771294578000 |
15:29:01 | London Stock Exchange | 1,020 | 297.70 | 606219771294578000 |
15:29:01 | London Stock Exchange | 2,029 | 297.70 | 606219771294578000 |
15:29:01 | London Stock Exchange | 2,568 | 297.70 | 606219771294578000 |
15:29:50 | London Stock Exchange | 273 | 297.60 | 592146020829124000 |
15:29:50 | London Stock Exchange | 1,705 | 297.60 | 592146020829124000 |
15:32:22 | London Stock Exchange | 1,020 | 297.40 | 592146020829135000 |
15:32:22 | London Stock Exchange | 1,681 | 297.40 | 606219771294592000 |
15:32:22 | London Stock Exchange | 1,020 | 297.40 | 606219771294592000 |
15:34:54 | London Stock Exchange | 1,034 | 297.40 | 606219771294603000 |
15:36:02 | London Stock Exchange | 1,043 | 297.40 | 592146020829150000 |
15:36:02 | London Stock Exchange | 1,023 | 297.40 | 606219771294607000 |
15:37:55 | London Stock Exchange | 1,595 | 297.40 | 592146020829157000 |
15:37:55 | Turquoise | 1,284 | 297.40 | 592146020829157000 |
15:37:55 | London Stock Exchange | 1,020 | 297.40 | 606219771294614000 |
15:37:55 | London Stock Exchange | 4,137 | 297.40 | 606219771294614000 |
15:38:55 | London Stock Exchange | 1,698 | 297.30 | 592146020829161000 |
15:39:48 | London Stock Exchange | 1,070 | 297.20 | 592146020829164000 |
15:39:48 | London Stock Exchange | 1,028 | 297.20 | 592146020829164000 |
15:40:29 | London Stock Exchange | 1,706 | 297.20 | 606219771294623000 |
15:41:22 | London Stock Exchange | 1,697 | 297.10 | 606219771294626000 |
15:42:21 | London Stock Exchange | 2,651 | 297.00 | 592146020829173000 |
15:42:21 | London Stock Exchange | 3,766 | 297.00 | 592146020829173000 |
15:42:21 | London Stock Exchange | 3,269 | 297.00 | 592146020829173000 |
15:42:21 | Turquoise | 1,481 | 297.00 | 592146020829173000 |
15:42:21 | Chi-X Europe | 1,394 | 297.00 | 592146020829173000 |
15:42:21 | Turquoise | 138 | 297.00 | 592146020829173000 |
15:42:21 | Chi-X Europe | 1,559 | 297.00 | 592146020829173000 |
15:42:21 | Chi-X Europe | 86 | 297.00 | 592146020829173000 |
15:42:21 | London Stock Exchange | 2,763 | 297.00 | 606219771294630000 |
15:42:21 | London Stock Exchange | 3,655 | 297.00 | 606219771294630000 |
15:42:21 | London Stock Exchange | 3,206 | 297.00 | 606219771294630000 |
15:42:21 | Chi-X Europe | 2,730 | 297.00 | 606219771294630000 |
15:42:21 | Chi-X Europe | 1,533 | 296.90 | 606219771294630000 |
15:42:21 | Chi-X Europe | 1,466 | 296.90 | 606219771294630000 |
15:42:21 | London Stock Exchange | 3,047 | 296.90 | 606219771294630000 |
15:42:21 | London Stock Exchange | 1,233 | 296.90 | 606219771294630000 |
15:42:21 | London Stock Exchange | 2,331 | 296.90 | 606219771294630000 |
15:42:21 | London Stock Exchange | 44 | 296.90 | 606219771294630000 |
15:42:21 | London Stock Exchange | 2,114 | 296.80 | 606219771294630000 |
15:42:21 | London Stock Exchange | 990 | 296.80 | 606219771294630000 |
15:42:21 | London Stock Exchange | 1,874 | 296.80 | 606219771294630000 |
15:42:21 | London Stock Exchange | 928 | 296.80 | 592146020829173000 |
15:42:21 | London Stock Exchange | 633 | 296.80 | 592146020829173000 |
15:42:23 | London Stock Exchange | 1,425 | 296.80 | 592146020829173000 |
15:42:23 | Chi-X Europe | 897 | 296.80 | 592146020829173000 |
15:42:23 | Chi-X Europe | 1,895 | 296.80 | 592146020829173000 |
15:42:24 | London Stock Exchange | 3,424 | 296.80 | 606219771294630000 |
15:42:24 | Chi-X Europe | 1,317 | 296.80 | 606219771294630000 |
15:42:25 | London Stock Exchange | 771 | 296.90 | 592146020829173000 |
15:42:25 | London Stock Exchange | 1,084 | 296.90 | 592146020829173000 |
15:42:25 | London Stock Exchange | 825 | 296.90 | 592146020829173000 |
15:42:25 | Chi-X Europe | 407 | 296.90 | 592146020829173000 |
15:42:25 | BATS Europe | 240 | 296.90 | 606219771294630000 |
15:42:25 | Chi-X Europe | 1,009 | 296.90 | 606219771294630000 |
15:42:27 | London Stock Exchange | 1,867 | 297.00 | 592146020829173000 |
15:42:27 | London Stock Exchange | 1,020 | 297.00 | 606219771294630000 |
15:42:28 | London Stock Exchange | 1,773 | 297.00 | 606219771294630000 |
15:42:28 | London Stock Exchange | 1,100 | 297.00 | 592146020829173000 |
15:42:29 | London Stock Exchange | 2,171 | 297.00 | 592146020829173000 |
15:42:29 | London Stock Exchange | 1,020 | 297.00 | 592146020829173000 |
15:42:32 | London Stock Exchange | 2,481 | 297.00 | 606219771294630000 |
15:42:33 | London Stock Exchange | 2,940 | 297.00 | 592146020829173000 |
15:42:35 | London Stock Exchange | 1,500 | 297.00 | 606219771294630000 |
15:42:36 | London Stock Exchange | 2,065 | 297.00 | 606219771294630000 |
15:42:39 | London Stock Exchange | 1,331 | 297.00 | 592146020829174000 |
15:42:39 | London Stock Exchange | 1,544 | 297.00 | 606219771294631000 |
15:42:45 | London Stock Exchange | 2,456 | 297.00 | 592146020829174000 |
15:42:49 | London Stock Exchange | 3,163 | 297.00 | 592146020829174000 |
15:42:52 | London Stock Exchange | 1,183 | 297.00 | 592146020829174000 |
15:42:53 | London Stock Exchange | 1,500 | 297.00 | 606219771294631000 |
15:42:53 | London Stock Exchange | 129 | 297.00 | 606219771294631000 |
15:42:55 | Chi-X Europe | 764 | 297.00 | 592146020829175000 |
15:43:52 | London Stock Exchange | 564 | 297.00 | 592146020829178000 |
15:43:52 | London Stock Exchange | 456 | 297.00 | 592146020829178000 |
15:43:52 | London Stock Exchange | 1,560 | 297.00 | 606219771294635000 |
15:43:52 | London Stock Exchange | 1,909 | 297.00 | 606219771294635000 |
15:43:52 | London Stock Exchange | 2,136 | 297.00 | 606219771294635000 |
15:43:52 | Chi-X Europe | 288 | 297.00 | 606219771294635000 |
15:43:52 | Chi-X Europe | 6 | 297.00 | 606219771294635000 |
15:43:52 | Chi-X Europe | 1,025 | 297.00 | 606219771294635000 |
15:43:55 | Chi-X Europe | 170 | 297.00 | 592146020829178000 |
15:43:55 | London Stock Exchange | 1,455 | 297.00 | 606219771294635000 |
15:44:05 | London Stock Exchange | 2,253 | 297.00 | 592146020829179000 |
15:48:34 | London Stock Exchange | 1,035 | 297.50 | 592146020829196000 |
15:48:34 | London Stock Exchange | 375 | 297.50 | 592146020829196000 |
15:48:34 | London Stock Exchange | 2,958 | 297.50 | 592146020829196000 |
15:48:34 | London Stock Exchange | 2,757 | 297.50 | 592146020829196000 |
15:48:34 | London Stock Exchange | 1,020 | 297.50 | 606219771294652000 |
15:48:34 | London Stock Exchange | 1,596 | 297.50 | 606219771294652000 |
15:48:34 | London Stock Exchange | 2,888 | 297.50 | 606219771294652000 |
15:48:34 | London Stock Exchange | 1,119 | 297.50 | 592146020829196000 |
15:51:15 | London Stock Exchange | 2,173 | 297.30 | 606219771294663000 |
15:51:22 | London Stock Exchange | 461 | 297.30 | 606219771294663000 |
15:52:23 | London Stock Exchange | 1,621 | 297.20 | 606219771294667000 |
15:55:59 | London Stock Exchange | 1,109 | 297.30 | 592146020829225000 |
15:55:59 | London Stock Exchange | 4,039 | 297.30 | 606219771294681000 |
15:55:59 | London Stock Exchange | 1,178 | 297.30 | 606219771294681000 |
15:55:59 | London Stock Exchange | 693 | 297.30 | 606219771294681000 |
15:55:59 | London Stock Exchange | 1,262 | 297.30 | 592146020829225000 |
15:56:59 | London Stock Exchange | 372 | 297.30 | 606219771294684000 |
15:56:59 | London Stock Exchange | 372 | 297.30 | 606219771294684000 |
15:56:59 | London Stock Exchange | 1,003 | 297.30 | 606219771294684000 |
15:56:59 | London Stock Exchange | 1,028 | 297.30 | 606219771294684000 |
15:58:07 | London Stock Exchange | 1,024 | 297.20 | 592146020829232000 |
15:58:07 | London Stock Exchange | 1,679 | 297.20 | 606219771294688000 |
15:59:59 | London Stock Exchange | 1,365 | 297.30 | 592146020829238000 |
16:00:02 | London Stock Exchange | 1,076 | 297.30 | 592146020829239000 |
16:00:02 | London Stock Exchange | 1,275 | 297.30 | 592146020829239000 |
16:02:14 | London Stock Exchange | 510 | 297.50 | 592146020829247000 |
16:02:14 | London Stock Exchange | 511 | 297.50 | 592146020829247000 |
16:02:34 | London Stock Exchange | 1,073 | 297.40 | 592146020829248000 |
16:02:34 | London Stock Exchange | 1,030 | 297.40 | 606219771294704000 |
16:02:34 | London Stock Exchange | 3,111 | 297.40 | 606219771294704000 |
16:02:34 | London Stock Exchange | 540 | 297.40 | 606219771294704000 |
16:03:20 | London Stock Exchange | 1,033 | 297.40 | 592146020829251000 |
16:03:20 | London Stock Exchange | 1,699 | 297.40 | 606219771294707000 |
16:04:25 | London Stock Exchange | 1,310 | 297.40 | 606219771294712000 |
16:04:26 | London Stock Exchange | 1,723 | 297.40 | 592146020829255000 |
16:04:33 | London Stock Exchange | 635 | 297.40 | 592146020829256000 |
16:05:57 | London Stock Exchange | 3,925 | 297.50 | 606219771294717000 |
16:08:17 | London Stock Exchange | 2,770 | 297.70 | 592146020829274000 |
16:08:17 | London Stock Exchange | 3,780 | 297.70 | 592146020829274000 |
16:08:17 | London Stock Exchange | 43 | 297.70 | 606219771294730000 |
16:10:06 | London Stock Exchange | 2,347 | 297.60 | 606219771294740000 |
16:10:06 | London Stock Exchange | 891 | 297.60 | 606219771294740000 |
16:10:06 | London Stock Exchange | 1,030 | 297.60 | 606219771294740000 |
16:10:06 | London Stock Exchange | 1,060 | 297.60 | 592146020829284000 |
16:11:15 | Chi-X Europe | 1,031 | 297.60 | 592146020829289000 |
16:13:02 | London Stock Exchange | 209 | 297.70 | 606219771294752000 |
16:13:02 | London Stock Exchange | 970 | 297.70 | 606219771294752000 |
16:13:23 | London Stock Exchange | 1,373 | 297.70 | 592146020829298000 |
16:14:08 | London Stock Exchange | 2,913 | 297.70 | 592146020829301000 |
16:14:08 | London Stock Exchange | 951 | 297.70 | 592146020829301000 |
16:14:08 | London Stock Exchange | 210 | 297.70 | 592146020829301000 |
16:14:08 | London Stock Exchange | 1,062 | 297.70 | 592146020829301000 |
16:14:08 | London Stock Exchange | 1,029 | 297.70 | 606219771294756000 |
16:14:08 | London Stock Exchange | 339 | 297.70 | 592146020829301000 |
16:14:08 | London Stock Exchange | 932 | 297.70 | 592146020829301000 |
16:14:08 | London Stock Exchange | 1,040 | 297.60 | 606219771294756000 |
16:15:02 | London Stock Exchange | 2,042 | 297.50 | 592146020829305000 |
16:15:30 | London Stock Exchange | 1,026 | 297.40 | 592146020829307000 |
16:15:30 | London Stock Exchange | 1,030 | 297.40 | 606219771294763000 |
16:17:13 | London Stock Exchange | 3,620 | 297.20 | 592146020829315000 |
16:17:13 | London Stock Exchange | 1,020 | 297.20 | 592146020829315000 |
16:19:16 | London Stock Exchange | 1,030 | 297.40 | 592146020829324000 |
16:19:33 | London Stock Exchange | 1,038 | 297.40 | 592146020829325000 |
16:19:40 | London Stock Exchange | 3,523 | 297.30 | 606219771294781000 |
16:19:40 | London Stock Exchange | 1,030 | 297.30 | 606219771294781000 |
16:19:40 | London Stock Exchange | 1,221 | 297.30 | 606219771294781000 |
16:21:11 | London Stock Exchange | 1,880 | 297.20 | 592146020829333000 |
16:21:11 | London Stock Exchange | 181 | 297.20 | 592146020829333000 |
16:21:11 | London Stock Exchange | 221 | 297.20 | 606219771294788000 |
16:21:11 | London Stock Exchange | 820 | 297.20 | 606219771294788000 |
16:21:11 | Chi-X Europe | 1,700 | 297.20 | 606219771294788000 |
16:23:42 | BATS Europe | 1,269 | 297.30 | 606219771294800000 |
16:23:42 | BATS Europe | 869 | 297.30 | 592146020829345000 |
16:23:42 | London Stock Exchange | 153 | 297.30 | 592146020829345000 |
16:24:08 | London Stock Exchange | 353 | 297.30 | 592146020829347000 |
16:24:08 | London Stock Exchange | 688 | 297.30 | 592146020829347000 |
16:24:22 | London Stock Exchange | 942 | 297.30 | 592146020829348000 |
16:24:22 | London Stock Exchange | 78 | 297.30 | 592146020829348000 |
16:25:54 | London Stock Exchange | 1,035 | 297.40 | 592146020829356000 |
16:25:54 | London Stock Exchange | 3,274 | 297.40 | 592146020829356000 |
16:25:54 | London Stock Exchange | 1,492 | 297.40 | 592146020829356000 |
16:25:54 | London Stock Exchange | 1,023 | 297.40 | 606219771294811000 |
16:25:54 | London Stock Exchange | 1,616 | 297.40 | 606219771294811000 |
16:25:54 | Chi-X Europe | 1,053 | 297.40 | 606219771294811000 |
16:25:54 | Chi-X Europe | 213 | 297.40 | 606219771294811000 |
16:25:54 | London Stock Exchange | 4,052 | 297.40 | 606219771294811000 |
16:27:36 | London Stock Exchange | 3,030 | 297.50 | 592146020829364000 |
16:27:36 | London Stock Exchange | 310 | 297.50 | 606219771294819000 |
16:28:04 | London Stock Exchange | 1,603 | 297.40 | 592146020829366000 |
16:29:04 | London Stock Exchange | 3,108 | 297.10 | 606219771294825000 |
16:29:04 | London Stock Exchange | 300 | 297.10 | 606219771294825000 |
16:29:04 | London Stock Exchange | 841 | 297.10 | 606219771294825000 |
16:35:08 | London Stock Exchange | 84,547 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 12,236 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 11,580 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 11,580 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 9,900 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 11,580 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 15,040 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 45,589 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 18,572 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 14,929 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 17,288 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 28,025 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 11,580 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 68,756 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 102 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 11,580 | 297.00 | 606219771294849000 |
16:35:08 | London Stock Exchange | 16,642 | 297.00 | 606219771294849000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082