Last checked at 20 Jun 2018 17:15
Kingfisher PLC
ISIN: GB0033195214
20 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 20 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 20 June 2018 |
Total number of shares purchased: | 497,395 |
Average price paid per share: | GBp 301.8000 |
Highest price paid per share: | GBp 301.8000 |
Lowest price paid per share: | GBp 301.8000 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 302.7792 | 4,042 |
Chi-X Europe | 303.1279 | 32,161 |
Turquoise | 303.7879 | 22,637 |
London Stock Exchange | 303.1630 | 438,555 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
12:12:02 | London Stock Exchange | 1,576 | 304.00 | 592142835778391000 |
12:12:02 | London Stock Exchange | 541 | 304.00 | 606216586235529000 |
12:12:02 | London Stock Exchange | 53 | 304.00 | 606216586235529000 |
12:12:27 | London Stock Exchange | 1,626 | 303.90 | 592142835778393000 |
12:12:59 | London Stock Exchange | 1,851 | 303.80 | 592142835778396000 |
12:13:00 | London Stock Exchange | 1,187 | 303.80 | 606216586235532000 |
12:13:24 | London Stock Exchange | 1,018 | 303.70 | 592142835778398000 |
12:13:24 | London Stock Exchange | 124 | 303.70 | 592142835778398000 |
12:13:26 | London Stock Exchange | 171 | 303.70 | 592142835778398000 |
12:14:27 | Turquoise | 102 | 304.00 | 592142835778402000 |
12:15:07 | London Stock Exchange | 110 | 304.00 | 606216586235539000 |
12:21:12 | London Stock Exchange | 1,394 | 304.00 | 592142835778428000 |
12:21:12 | London Stock Exchange | 389 | 304.00 | 592142835778428000 |
12:21:12 | Turquoise | 1,183 | 304.00 | 606216586235555000 |
12:21:12 | London Stock Exchange | 1,066 | 304.00 | 606216586235555000 |
12:21:12 | London Stock Exchange | 1,339 | 304.00 | 606216586235555000 |
12:21:12 | London Stock Exchange | 1,020 | 304.00 | 606216586235555000 |
12:21:12 | Turquoise | 84 | 304.00 | 606216586235555000 |
12:21:16 | London Stock Exchange | 1,710 | 304.00 | 606216586235555000 |
12:21:16 | London Stock Exchange | 109 | 304.00 | 606216586235555000 |
12:21:59 | London Stock Exchange | 1,379 | 303.90 | 592142835778431000 |
12:21:59 | London Stock Exchange | 286 | 303.90 | 592142835778431000 |
12:22:29 | London Stock Exchange | 1,280 | 303.70 | 606216586235558000 |
12:22:29 | London Stock Exchange | 559 | 303.70 | 606216586235558000 |
12:26:10 | London Stock Exchange | 1,395 | 303.60 | 606216586235567000 |
12:26:10 | London Stock Exchange | 1,020 | 303.60 | 606216586235567000 |
12:26:14 | London Stock Exchange | 1,068 | 303.40 | 592142835778447000 |
12:26:19 | London Stock Exchange | 1,020 | 303.30 | 592142835778447000 |
12:26:42 | London Stock Exchange | 1,805 | 303.20 | 606216586235569000 |
12:27:06 | London Stock Exchange | 1,201 | 303.10 | 606216586235570000 |
12:27:36 | London Stock Exchange | 1,176 | 303.00 | 592142835778452000 |
12:29:19 | London Stock Exchange | 1,173 | 303.60 | 606216586235575000 |
12:29:25 | Turquoise | 379 | 303.70 | 606216586235576000 |
12:29:25 | London Stock Exchange | 934 | 303.70 | 606216586235576000 |
12:29:25 | London Stock Exchange | 966 | 303.70 | 592142835778458000 |
12:29:25 | London Stock Exchange | 54 | 303.80 | 592142835778458000 |
12:29:26 | London Stock Exchange | 1,020 | 303.80 | 592142835778458000 |
12:29:29 | Turquoise | 3 | 303.80 | 606216586235576000 |
12:29:29 | London Stock Exchange | 1,900 | 303.80 | 606216586235576000 |
12:31:08 | London Stock Exchange | 1,135 | 303.90 | 606216586235580000 |
12:31:08 | London Stock Exchange | 884 | 303.90 | 606216586235580000 |
12:34:18 | London Stock Exchange | 1,257 | 304.00 | 592142835778475000 |
12:34:18 | London Stock Exchange | 1,032 | 304.00 | 592142835778475000 |
12:34:18 | London Stock Exchange | 1,020 | 304.00 | 606216586235587000 |
12:34:18 | Turquoise | 1,148 | 304.00 | 606216586235587000 |
12:36:07 | London Stock Exchange | 1,288 | 303.70 | 592142835778481000 |
12:36:07 | London Stock Exchange | 22 | 303.70 | 592142835778481000 |
12:36:07 | London Stock Exchange | 1,020 | 303.70 | 592142835778481000 |
12:36:07 | Chi-X Europe | 1,000 | 303.60 | 606216586235591000 |
12:36:07 | London Stock Exchange | 252 | 303.60 | 592142835778481000 |
12:36:07 | London Stock Exchange | 380 | 303.60 | 592142835778481000 |
12:36:14 | London Stock Exchange | 457 | 303.50 | 606216586235592000 |
12:36:14 | London Stock Exchange | 686 | 303.50 | 606216586235592000 |
12:36:14 | London Stock Exchange | 206 | 303.50 | 606216586235592000 |
12:38:31 | London Stock Exchange | 436 | 303.40 | 606216586235597000 |
12:40:42 | London Stock Exchange | 1,531 | 303.40 | 592142835778498000 |
12:40:42 | London Stock Exchange | 1,545 | 303.40 | 606216586235603000 |
12:40:46 | London Stock Exchange | 1,048 | 303.40 | 606216586235603000 |
12:40:46 | London Stock Exchange | 1,194 | 303.40 | 606216586235603000 |
12:41:09 | London Stock Exchange | 269 | 303.30 | 592142835778499000 |
12:41:09 | London Stock Exchange | 1,377 | 303.30 | 592142835778499000 |
12:44:00 | London Stock Exchange | 1,333 | 303.50 | 606216586235611000 |
12:44:03 | London Stock Exchange | 1,333 | 303.50 | 592142835778510000 |
12:46:00 | Chi-X Europe | 1,020 | 303.60 | 606216586235615000 |
12:49:04 | London Stock Exchange | 1,181 | 303.70 | 592142835778528000 |
12:49:15 | London Stock Exchange | 1,020 | 303.60 | 606216586235622000 |
12:50:49 | London Stock Exchange | 1,023 | 303.80 | 592142835778536000 |
12:50:51 | Chi-X Europe | 225 | 303.80 | 592142835778536000 |
12:50:51 | Turquoise | 872 | 303.80 | 606216586235627000 |
12:51:46 | London Stock Exchange | 200 | 303.70 | 606216586235629000 |
12:51:46 | London Stock Exchange | 1,515 | 303.70 | 606216586235629000 |
12:51:46 | London Stock Exchange | 1,020 | 303.70 | 606216586235629000 |
12:51:48 | London Stock Exchange | 1,020 | 303.60 | 592142835778540000 |
12:51:50 | London Stock Exchange | 1,163 | 303.60 | 592142835778541000 |
12:52:13 | London Stock Exchange | 1,021 | 303.50 | 592142835778542000 |
12:54:13 | London Stock Exchange | 1,020 | 303.60 | 592142835778550000 |
13:00:37 | London Stock Exchange | 731 | 304.00 | 592142835778573000 |
13:00:37 | London Stock Exchange | 290 | 304.00 | 592142835778573000 |
13:00:37 | London Stock Exchange | 1,020 | 304.00 | 606216586235648000 |
13:00:37 | London Stock Exchange | 2,807 | 304.00 | 606216586235648000 |
13:00:37 | London Stock Exchange | 527 | 304.00 | 592142835778573000 |
13:00:58 | Chi-X Europe | 63 | 304.00 | 592142835778574000 |
13:00:58 | London Stock Exchange | 1,343 | 304.00 | 606216586235649000 |
13:01:53 | London Stock Exchange | 1,384 | 304.00 | 606216586235650000 |
13:02:34 | Turquoise | 1,263 | 303.80 | 606216586235652000 |
13:02:34 | Turquoise | 234 | 303.80 | 606216586235652000 |
13:05:09 | London Stock Exchange | 2,000 | 303.90 | 592142835778585000 |
13:05:09 | London Stock Exchange | 15 | 303.90 | 592142835778585000 |
13:12:38 | London Stock Exchange | 1,745 | 304.00 | 592142835778605000 |
13:12:38 | London Stock Exchange | 167 | 304.00 | 606216586235671000 |
13:12:38 | Turquoise | 1,204 | 304.00 | 592142835778605000 |
13:12:38 | London Stock Exchange | 1,268 | 304.00 | 592142835778605000 |
13:12:38 | London Stock Exchange | 1,315 | 304.00 | 606216586235671000 |
13:12:40 | Turquoise | 1,986 | 303.80 | 606216586235671000 |
13:14:15 | London Stock Exchange | 1,686 | 303.80 | 592142835778609000 |
14:18:26 | London Stock Exchange | 682 | 304.00 | 592142835778784000 |
15:09:47 | London Stock Exchange | 1,027 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 2,510 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 3,572 | 304.00 | 592142835778962000 |
15:09:47 | Chi-X Europe | 1,723 | 304.00 | 592142835778962000 |
15:09:47 | Turquoise | 331 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 1,057 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 2,053 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 1,178 | 304.00 | 592142835778962000 |
15:09:47 | Turquoise | 1,177 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 687 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 2,031 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 1,776 | 304.00 | 606216586235930000 |
15:09:47 | Turquoise | 1,260 | 304.00 | 606216586235930000 |
15:09:47 | Turquoise | 1,311 | 304.00 | 606216586235930000 |
15:09:47 | London Stock Exchange | 2,199 | 304.00 | 606216586235930000 |
15:09:47 | Chi-X Europe | 1,417 | 304.00 | 606216586235930000 |
15:09:47 | Turquoise | 302 | 304.00 | 606216586235930000 |
15:09:47 | Chi-X Europe | 1,442 | 304.00 | 606216586235930000 |
15:09:47 | Chi-X Europe | 1,435 | 304.00 | 606216586235930000 |
15:09:47 | London Stock Exchange | 1,136 | 304.00 | 606216586235930000 |
15:09:47 | Turquoise | 1,300 | 304.00 | 606216586235930000 |
15:09:47 | London Stock Exchange | 1,500 | 304.00 | 592142835778962000 |
15:09:47 | London Stock Exchange | 405 | 304.00 | 592142835778962000 |
15:09:55 | London Stock Exchange | 2,647 | 304.00 | 592142835778962000 |
15:09:55 | Chi-X Europe | 1,020 | 304.00 | 592142835778962000 |
15:09:55 | London Stock Exchange | 2,445 | 304.00 | 606216586235930000 |
15:09:57 | Turquoise | 496 | 304.00 | 606216586235930000 |
15:10:16 | London Stock Exchange | 434 | 304.00 | 592142835778964000 |
15:10:16 | London Stock Exchange | 840 | 304.00 | 592142835778964000 |
15:10:16 | London Stock Exchange | 952 | 304.00 | 606216586235931000 |
15:10:16 | Turquoise | 691 | 304.00 | 606216586235931000 |
15:10:16 | London Stock Exchange | 2,542 | 304.00 | 592142835778964000 |
15:10:16 | London Stock Exchange | 1,595 | 304.00 | 606216586235931000 |
15:10:16 | Turquoise | 1,502 | 304.00 | 606216586235931000 |
15:10:17 | London Stock Exchange | 814 | 303.90 | 592142835778964000 |
15:10:17 | Chi-X Europe | 1,081 | 303.90 | 606216586235931000 |
15:10:17 | Turquoise | 2,048 | 303.90 | 592142835778964000 |
15:10:17 | London Stock Exchange | 2,935 | 303.90 | 592142835778964000 |
15:10:17 | London Stock Exchange | 616 | 303.90 | 592142835778964000 |
15:10:17 | London Stock Exchange | 950 | 303.90 | 592142835778964000 |
15:10:17 | London Stock Exchange | 1,529 | 303.90 | 606216586235931000 |
15:10:26 | London Stock Exchange | 189 | 303.90 | 592142835778964000 |
15:10:26 | London Stock Exchange | 1,496 | 303.90 | 606216586235931000 |
15:10:26 | London Stock Exchange | 1,992 | 303.90 | 592142835778964000 |
15:10:26 | Chi-X Europe | 1,075 | 303.90 | 592142835778964000 |
15:10:26 | Turquoise | 1,106 | 303.90 | 592142835778964000 |
15:10:26 | London Stock Exchange | 210 | 303.90 | 606216586235931000 |
15:10:29 | London Stock Exchange | 363 | 303.80 | 606216586235931000 |
15:10:29 | London Stock Exchange | 931 | 303.80 | 606216586235931000 |
15:10:36 | London Stock Exchange | 1,774 | 303.80 | 606216586235932000 |
15:10:55 | London Stock Exchange | 430 | 303.70 | 592142835778966000 |
15:10:55 | London Stock Exchange | 596 | 303.70 | 592142835778966000 |
15:10:55 | London Stock Exchange | 1,644 | 303.70 | 606216586235933000 |
15:11:13 | London Stock Exchange | 1,114 | 303.70 | 592142835778967000 |
15:11:24 | London Stock Exchange | 2,683 | 304.00 | 606216586235934000 |
15:11:24 | London Stock Exchange | 3,843 | 304.00 | 606216586235934000 |
15:11:24 | London Stock Exchange | 135 | 304.00 | 592142835778968000 |
15:11:29 | London Stock Exchange | 1,394 | 304.00 | 592142835778968000 |
15:11:34 | London Stock Exchange | 1,075 | 303.80 | 592142835778969000 |
15:11:34 | London Stock Exchange | 1,055 | 303.80 | 606216586235935000 |
15:12:38 | London Stock Exchange | 376 | 303.90 | 606216586235938000 |
15:12:38 | London Stock Exchange | 1,021 | 303.90 | 606216586235938000 |
15:12:49 | London Stock Exchange | 1,144 | 303.80 | 592142835778974000 |
15:12:49 | London Stock Exchange | 1,243 | 303.80 | 606216586235939000 |
15:12:49 | London Stock Exchange | 1,025 | 303.80 | 606216586235939000 |
15:12:56 | London Stock Exchange | 1,876 | 303.70 | 592142835778974000 |
15:14:19 | London Stock Exchange | 1,548 | 303.80 | 592142835778979000 |
15:15:07 | London Stock Exchange | 1,020 | 303.70 | 606216586235945000 |
15:15:18 | London Stock Exchange | 1,320 | 303.60 | 592142835778984000 |
15:15:18 | London Stock Exchange | 1,264 | 303.70 | 592142835778984000 |
15:15:42 | London Stock Exchange | 1,021 | 303.70 | 606216586235947000 |
15:16:29 | London Stock Exchange | 1,486 | 303.80 | 592142835778988000 |
15:16:29 | London Stock Exchange | 764 | 303.80 | 592142835778988000 |
15:17:10 | London Stock Exchange | 1,351 | 303.80 | 592142835778991000 |
15:17:10 | London Stock Exchange | 598 | 303.80 | 592142835778991000 |
15:17:50 | London Stock Exchange | 1,020 | 303.90 | 592142835778994000 |
15:17:50 | London Stock Exchange | 2,014 | 303.90 | 606216586235953000 |
15:18:54 | London Stock Exchange | 153 | 303.90 | 606216586235956000 |
15:19:12 | London Stock Exchange | 1,464 | 303.90 | 606216586235958000 |
15:19:14 | London Stock Exchange | 1,027 | 303.90 | 592142835779000000 |
15:19:25 | London Stock Exchange | 1,020 | 303.80 | 592142835779000000 |
15:19:25 | London Stock Exchange | 1,405 | 303.80 | 592142835779000000 |
15:19:25 | London Stock Exchange | 1,489 | 303.80 | 606216586235958000 |
15:19:25 | London Stock Exchange | 187 | 303.70 | 606216586235958000 |
15:19:34 | London Stock Exchange | 839 | 303.70 | 606216586235959000 |
15:19:42 | London Stock Exchange | 1,343 | 303.70 | 592142835779001000 |
15:20:01 | London Stock Exchange | 1,100 | 303.70 | 592142835779003000 |
15:20:06 | London Stock Exchange | 1,166 | 303.60 | 606216586235960000 |
15:20:42 | London Stock Exchange | 886 | 303.70 | 592142835779006000 |
15:21:24 | London Stock Exchange | 216 | 303.70 | 592142835779008000 |
15:21:24 | London Stock Exchange | 492 | 303.70 | 592142835779008000 |
15:21:24 | London Stock Exchange | 535 | 303.70 | 592142835779008000 |
15:21:24 | London Stock Exchange | 1,143 | 303.70 | 606216586235964000 |
15:21:24 | London Stock Exchange | 259 | 303.60 | 606216586235964000 |
15:21:47 | London Stock Exchange | 268 | 303.60 | 606216586235965000 |
15:21:47 | London Stock Exchange | 1,393 | 303.60 | 606216586235965000 |
15:22:12 | London Stock Exchange | 245 | 303.50 | 592142835779011000 |
15:22:12 | London Stock Exchange | 1,399 | 303.60 | 606216586235966000 |
15:22:18 | London Stock Exchange | 17 | 303.50 | 592142835779011000 |
15:22:18 | London Stock Exchange | 871 | 303.50 | 592142835779011000 |
15:22:18 | London Stock Exchange | 794 | 303.50 | 592142835779011000 |
15:22:18 | London Stock Exchange | 727 | 303.50 | 592142835779011000 |
15:23:16 | London Stock Exchange | 1,627 | 303.40 | 592142835779016000 |
15:24:21 | London Stock Exchange | 1,457 | 303.40 | 592142835779021000 |
15:24:21 | London Stock Exchange | 987 | 303.40 | 592142835779021000 |
15:24:21 | London Stock Exchange | 875 | 303.40 | 592142835779021000 |
15:24:22 | London Stock Exchange | 1,238 | 303.30 | 592142835779021000 |
15:25:04 | London Stock Exchange | 1,478 | 303.20 | 592142835779024000 |
15:25:21 | London Stock Exchange | 679 | 303.10 | 592142835779026000 |
15:25:26 | London Stock Exchange | 1,496 | 303.10 | 592142835779026000 |
15:25:26 | London Stock Exchange | 777 | 303.10 | 592142835779026000 |
15:25:43 | London Stock Exchange | 2,267 | 303.30 | 592142835779028000 |
15:25:43 | London Stock Exchange | 1,081 | 303.40 | 592142835779028000 |
15:25:54 | London Stock Exchange | 627 | 303.30 | 592142835779028000 |
15:25:54 | London Stock Exchange | 1,443 | 303.30 | 606216586235979000 |
15:26:17 | London Stock Exchange | 1,786 | 302.90 | 606216586235980000 |
15:27:09 | London Stock Exchange | 742 | 302.80 | 592142835779035000 |
15:27:09 | London Stock Exchange | 1,397 | 302.80 | 592142835779035000 |
15:27:09 | London Stock Exchange | 1,143 | 302.90 | 606216586235983000 |
15:27:28 | London Stock Exchange | 2,437 | 303.10 | 592142835779036000 |
15:27:47 | Chi-X Europe | 1,653 | 303.00 | 606216586235985000 |
15:28:59 | London Stock Exchange | 1,668 | 302.80 | 606216586235989000 |
15:28:59 | London Stock Exchange | 1,022 | 302.80 | 606216586235989000 |
15:29:08 | London Stock Exchange | 1,738 | 302.70 | 592142835779043000 |
15:29:14 | London Stock Exchange | 2,607 | 302.80 | 606216586235990000 |
15:29:37 | London Stock Exchange | 1,479 | 302.80 | 606216586235991000 |
15:29:49 | London Stock Exchange | 1,216 | 302.80 | 592142835779047000 |
15:30:33 | London Stock Exchange | 1,667 | 302.70 | 592142835779050000 |
15:30:42 | London Stock Exchange | 1,423 | 302.60 | 606216586235995000 |
15:31:02 | London Stock Exchange | 433 | 302.70 | 606216586235995000 |
15:31:05 | London Stock Exchange | 1,220 | 302.70 | 606216586235996000 |
15:31:05 | London Stock Exchange | 1,055 | 302.70 | 606216586235996000 |
15:31:17 | London Stock Exchange | 1,026 | 302.60 | 592142835779053000 |
15:31:59 | London Stock Exchange | 1,990 | 302.80 | 592142835779056000 |
15:31:59 | London Stock Exchange | 1,120 | 302.80 | 606216586235998000 |
15:32:57 | London Stock Exchange | 1,100 | 302.90 | 606216586236001000 |
15:32:57 | London Stock Exchange | 729 | 302.80 | 606216586236001000 |
15:33:02 | London Stock Exchange | 1,312 | 302.80 | 606216586236002000 |
15:33:02 | London Stock Exchange | 1,056 | 302.80 | 606216586236002000 |
15:33:42 | London Stock Exchange | 1,022 | 302.80 | 592142835779063000 |
15:33:47 | London Stock Exchange | 1,199 | 302.70 | 606216586236004000 |
15:33:59 | London Stock Exchange | 1,394 | 302.70 | 606216586236004000 |
15:34:05 | London Stock Exchange | 1,055 | 302.70 | 592142835779064000 |
15:34:05 | London Stock Exchange | 491 | 302.70 | 592142835779064000 |
15:36:07 | London Stock Exchange | 362 | 302.70 | 592142835779073000 |
15:36:17 | Chi-X Europe | 1,265 | 302.80 | 592142835779074000 |
15:36:17 | London Stock Exchange | 1,571 | 302.80 | 592142835779074000 |
15:36:17 | London Stock Exchange | 2,002 | 302.80 | 592142835779074000 |
15:36:17 | London Stock Exchange | 1,876 | 302.80 | 606216586236011000 |
15:36:17 | London Stock Exchange | 1,534 | 302.80 | 606216586236011000 |
15:36:17 | London Stock Exchange | 1,367 | 302.70 | 592142835779074000 |
15:36:17 | London Stock Exchange | 666 | 302.70 | 592142835779074000 |
15:36:21 | London Stock Exchange | 1,028 | 302.70 | 592142835779074000 |
15:36:21 | London Stock Exchange | 363 | 302.70 | 592142835779074000 |
15:37:11 | London Stock Exchange | 1,175 | 302.60 | 592142835779077000 |
15:37:40 | BATS Europe | 1,891 | 302.80 | 592142835779079000 |
15:37:59 | Turquoise | 1,352 | 302.70 | 592142835779080000 |
15:38:22 | London Stock Exchange | 1,032 | 302.60 | 592142835779082000 |
15:38:22 | London Stock Exchange | 583 | 302.60 | 592142835779082000 |
15:38:22 | London Stock Exchange | 1,031 | 302.60 | 606216586236017000 |
15:38:29 | London Stock Exchange | 1,343 | 302.50 | 606216586236018000 |
15:38:29 | Chi-X Europe | 261 | 302.50 | 606216586236018000 |
15:39:10 | London Stock Exchange | 2,395 | 302.60 | 592142835779085000 |
15:39:31 | London Stock Exchange | 1,536 | 302.50 | 592142835779086000 |
15:39:50 | London Stock Exchange | 1,263 | 302.60 | 592142835779087000 |
15:40:33 | London Stock Exchange | 1,973 | 302.70 | 606216586236023000 |
15:41:46 | BATS Europe | 915 | 302.70 | 592142835779095000 |
15:41:46 | Chi-X Europe | 116 | 302.70 | 606216586236027000 |
15:42:01 | London Stock Exchange | 1,020 | 302.70 | 606216586236028000 |
15:42:03 | Chi-X Europe | 1,031 | 302.60 | 592142835779096000 |
15:42:03 | Chi-X Europe | 1,032 | 302.60 | 606216586236028000 |
15:42:03 | Turquoise | 1,029 | 302.60 | 592142835779096000 |
15:42:04 | London Stock Exchange | 1,464 | 302.60 | 606216586236028000 |
15:42:17 | London Stock Exchange | 1,555 | 302.40 | 592142835779098000 |
15:42:56 | London Stock Exchange | 1,071 | 302.40 | 592142835779101000 |
15:43:32 | London Stock Exchange | 1,773 | 302.60 | 592142835779104000 |
15:43:32 | Chi-X Europe | 1,640 | 302.60 | 592142835779104000 |
15:44:39 | London Stock Exchange | 1,020 | 302.70 | 606216586236037000 |
15:44:51 | London Stock Exchange | 639 | 302.60 | 592142835779110000 |
15:45:10 | London Stock Exchange | 1,024 | 302.70 | 592142835779111000 |
15:45:17 | London Stock Exchange | 453 | 302.70 | 592142835779112000 |
15:45:17 | BATS Europe | 580 | 302.70 | 606216586236039000 |
15:45:44 | London Stock Exchange | 1,020 | 302.70 | 592142835779114000 |
15:46:01 | London Stock Exchange | 1,183 | 302.70 | 606216586236041000 |
15:46:07 | London Stock Exchange | 1,154 | 302.70 | 592142835779115000 |
15:46:08 | London Stock Exchange | 671 | 302.60 | 592142835779115000 |
15:46:08 | London Stock Exchange | 353 | 302.60 | 592142835779115000 |
15:46:16 | London Stock Exchange | 671 | 302.60 | 592142835779115000 |
15:47:02 | London Stock Exchange | 1,029 | 302.70 | 592142835779118000 |
15:47:02 | London Stock Exchange | 1,021 | 302.70 | 606216586236044000 |
15:47:08 | London Stock Exchange | 1,054 | 302.70 | 592142835779118000 |
15:47:56 | London Stock Exchange | 1,020 | 302.90 | 606216586236046000 |
15:48:05 | London Stock Exchange | 1,788 | 302.80 | 606216586236046000 |
15:48:12 | London Stock Exchange | 2,034 | 302.80 | 606216586236047000 |
15:49:06 | Chi-X Europe | 1,020 | 302.70 | 592142835779125000 |
15:49:06 | Chi-X Europe | 1,026 | 302.70 | 592142835779125000 |
15:49:06 | London Stock Exchange | 1,017 | 302.70 | 606216586236049000 |
15:49:06 | London Stock Exchange | 15 | 302.70 | 606216586236049000 |
15:49:29 | London Stock Exchange | 1,001 | 302.60 | 606216586236050000 |
15:51:50 | London Stock Exchange | 687 | 302.90 | 592142835779135000 |
15:51:50 | BATS Europe | 656 | 302.90 | 606216586236057000 |
15:51:50 | Turquoise | 274 | 302.90 | 606216586236057000 |
15:52:29 | London Stock Exchange | 1,032 | 302.90 | 592142835779138000 |
15:52:29 | London Stock Exchange | 1,370 | 302.90 | 606216586236058000 |
15:52:29 | London Stock Exchange | 746 | 302.90 | 606216586236058000 |
15:52:36 | London Stock Exchange | 1,738 | 302.90 | 606216586236059000 |
15:52:41 | London Stock Exchange | 1,945 | 302.90 | 592142835779138000 |
15:52:41 | London Stock Exchange | 162 | 302.90 | 592142835779138000 |
15:53:05 | London Stock Exchange | 1,937 | 302.90 | 592142835779140000 |
15:53:38 | London Stock Exchange | 1,243 | 303.00 | 592142835779142000 |
15:53:38 | London Stock Exchange | 680 | 303.00 | 592142835779142000 |
15:53:41 | London Stock Exchange | 2,008 | 303.00 | 606216586236062000 |
15:53:54 | London Stock Exchange | 1,020 | 303.00 | 592142835779144000 |
15:54:05 | London Stock Exchange | 1,766 | 302.90 | 592142835779145000 |
15:55:15 | London Stock Exchange | 1,343 | 303.20 | 592142835779152000 |
15:55:15 | London Stock Exchange | 767 | 303.20 | 592142835779152000 |
15:56:01 | Chi-X Europe | 1,000 | 303.10 | 592142835779155000 |
15:56:01 | London Stock Exchange | 1,213 | 303.10 | 592142835779155000 |
15:56:01 | London Stock Exchange | 20 | 303.10 | 606216586236071000 |
15:56:19 | London Stock Exchange | 546 | 303.10 | 592142835779156000 |
15:56:19 | London Stock Exchange | 1,020 | 303.10 | 592142835779156000 |
15:56:19 | London Stock Exchange | 1,577 | 303.10 | 592142835779156000 |
15:56:19 | London Stock Exchange | 1,742 | 303.10 | 606216586236072000 |
15:57:40 | London Stock Exchange | 1,500 | 303.10 | 592142835779161000 |
15:57:40 | London Stock Exchange | 561 | 303.10 | 592142835779161000 |
15:57:52 | Chi-X Europe | 672 | 303.00 | 592142835779162000 |
15:57:52 | London Stock Exchange | 1,024 | 303.00 | 592142835779162000 |
15:57:52 | Chi-X Europe | 356 | 303.00 | 592142835779162000 |
15:57:52 | London Stock Exchange | 1,763 | 303.00 | 606216586236077000 |
15:58:32 | London Stock Exchange | 1,220 | 302.90 | 592142835779165000 |
15:58:39 | London Stock Exchange | 1,117 | 302.90 | 592142835779166000 |
15:59:06 | London Stock Exchange | 1,557 | 302.90 | 592142835779168000 |
15:59:25 | London Stock Exchange | 1,009 | 302.70 | 606216586236081000 |
16:00:40 | London Stock Exchange | 1,929 | 302.90 | 592142835779175000 |
16:00:43 | London Stock Exchange | 1,153 | 302.80 | 606216586236086000 |
16:01:16 | London Stock Exchange | 358 | 302.80 | 592142835779177000 |
16:01:16 | London Stock Exchange | 665 | 302.80 | 592142835779177000 |
16:01:16 | London Stock Exchange | 1,020 | 302.80 | 592142835779177000 |
16:01:16 | London Stock Exchange | 1,020 | 302.80 | 592142835779177000 |
16:01:16 | London Stock Exchange | 1,027 | 302.80 | 606216586236087000 |
16:01:46 | London Stock Exchange | 1,592 | 302.70 | 592142835779180000 |
16:02:55 | London Stock Exchange | 2,865 | 303.00 | 592142835779185000 |
16:02:55 | London Stock Exchange | 1,363 | 303.00 | 606216586236093000 |
16:03:06 | London Stock Exchange | 436 | 302.90 | 592142835779187000 |
16:03:06 | London Stock Exchange | 889 | 302.90 | 592142835779187000 |
16:03:44 | London Stock Exchange | 1,543 | 302.70 | 592142835779190000 |
16:03:44 | London Stock Exchange | 1,028 | 302.70 | 606216586236097000 |
16:04:01 | London Stock Exchange | 1,560 | 302.60 | 606216586236098000 |
16:04:14 | London Stock Exchange | 391 | 302.60 | 592142835779193000 |
16:04:14 | London Stock Exchange | 1,210 | 302.60 | 592142835779193000 |
16:04:30 | London Stock Exchange | 1,605 | 302.40 | 606216586236100000 |
16:04:48 | London Stock Exchange | 980 | 302.50 | 592142835779196000 |
16:04:57 | London Stock Exchange | 629 | 302.50 | 592142835779196000 |
16:05:14 | London Stock Exchange | 986 | 302.70 | 606216586236103000 |
16:05:14 | London Stock Exchange | 48 | 302.70 | 606216586236103000 |
16:05:41 | London Stock Exchange | 1,571 | 302.50 | 606216586236104000 |
16:07:01 | London Stock Exchange | 1,020 | 302.70 | 592142835779207000 |
16:07:01 | London Stock Exchange | 2,028 | 302.70 | 592142835779207000 |
16:07:01 | Chi-X Europe | 1,351 | 302.70 | 606216586236110000 |
16:07:02 | London Stock Exchange | 1,465 | 302.70 | 592142835779207000 |
16:07:14 | London Stock Exchange | 1,236 | 302.60 | 606216586236111000 |
16:07:43 | London Stock Exchange | 1,376 | 302.60 | 606216586236113000 |
16:07:55 | London Stock Exchange | 1,586 | 302.50 | 606216586236114000 |
16:09:37 | London Stock Exchange | 21 | 302.60 | 592142835779221000 |
16:09:37 | London Stock Exchange | 1,418 | 302.60 | 592142835779221000 |
16:09:37 | London Stock Exchange | 2,986 | 302.60 | 606216586236120000 |
16:09:37 | Chi-X Europe | 1,024 | 302.60 | 606216586236120000 |
16:09:37 | London Stock Exchange | 389 | 302.60 | 592142835779221000 |
16:09:39 | London Stock Exchange | 1,099 | 302.50 | 592142835779221000 |
16:10:06 | London Stock Exchange | 2,378 | 302.60 | 592142835779224000 |
16:11:31 | London Stock Exchange | 1,020 | 302.60 | 592142835779231000 |
16:11:31 | Chi-X Europe | 695 | 302.60 | 592142835779231000 |
16:11:31 | Chi-X Europe | 325 | 302.60 | 592142835779231000 |
16:11:31 | London Stock Exchange | 3,186 | 302.60 | 606216586236128000 |
16:11:31 | London Stock Exchange | 490 | 302.60 | 606216586236128000 |
16:11:31 | London Stock Exchange | 783 | 302.60 | 606216586236128000 |
16:11:31 | Chi-X Europe | 346 | 302.60 | 606216586236128000 |
16:12:25 | London Stock Exchange | 1,394 | 302.40 | 592142835779236000 |
16:12:25 | London Stock Exchange | 274 | 302.40 | 592142835779236000 |
16:12:25 | London Stock Exchange | 1,039 | 302.40 | 606216586236132000 |
16:12:31 | London Stock Exchange | 668 | 302.30 | 592142835779237000 |
16:12:31 | London Stock Exchange | 925 | 302.30 | 592142835779237000 |
16:13:45 | London Stock Exchange | 722 | 302.60 | 606216586236137000 |
16:13:59 | London Stock Exchange | 1,000 | 302.60 | 606216586236139000 |
16:13:59 | London Stock Exchange | 2,107 | 302.60 | 606216586236139000 |
16:13:59 | London Stock Exchange | 2,008 | 302.60 | 606216586236139000 |
16:14:23 | London Stock Exchange | 1,602 | 302.40 | 606216586236140000 |
16:14:34 | London Stock Exchange | 1,106 | 302.30 | 592142835779247000 |
16:15:01 | London Stock Exchange | 1,559 | 302.30 | 606216586236142000 |
16:15:57 | London Stock Exchange | 1,023 | 302.50 | 606216586236146000 |
16:16:08 | London Stock Exchange | 1,034 | 302.50 | 592142835779256000 |
16:16:39 | London Stock Exchange | 1,020 | 302.60 | 592142835779258000 |
16:16:39 | London Stock Exchange | 651 | 302.60 | 606216586236149000 |
16:16:39 | London Stock Exchange | 1,320 | 302.60 | 592142835779258000 |
16:16:39 | London Stock Exchange | 1,227 | 302.60 | 606216586236149000 |
16:16:39 | Chi-X Europe | 1,340 | 302.60 | 606216586236149000 |
16:16:46 | London Stock Exchange | 413 | 302.60 | 606216586236150000 |
16:16:46 | London Stock Exchange | 1,011 | 302.60 | 606216586236150000 |
16:18:26 | London Stock Exchange | 812 | 302.50 | 592142835779269000 |
16:18:43 | London Stock Exchange | 698 | 302.50 | 592142835779271000 |
16:19:45 | London Stock Exchange | 1,425 | 302.60 | 592142835779277000 |
16:19:45 | London Stock Exchange | 2,014 | 302.60 | 606216586236163000 |
16:20:18 | London Stock Exchange | 1,778 | 302.60 | 606216586236167000 |
16:20:50 | London Stock Exchange | 1,055 | 302.60 | 592142835779284000 |
16:20:50 | London Stock Exchange | 1,826 | 302.60 | 592142835779284000 |
16:20:50 | London Stock Exchange | 1,833 | 302.60 | 606216586236169000 |
16:20:50 | Chi-X Europe | 1,892 | 302.60 | 606216586236169000 |
16:20:50 | Chi-X Europe | 1,588 | 302.60 | 606216586236169000 |
16:20:50 | London Stock Exchange | 88 | 302.60 | 606216586236169000 |
16:20:51 | London Stock Exchange | 1,557 | 302.60 | 606216586236169000 |
16:20:54 | London Stock Exchange | 1,065 | 302.60 | 606216586236170000 |
16:20:55 | London Stock Exchange | 274 | 302.60 | 606216586236170000 |
16:21:16 | London Stock Exchange | 307 | 302.50 | 592142835779287000 |
16:21:16 | London Stock Exchange | 1,269 | 302.50 | 592142835779287000 |
16:21:51 | London Stock Exchange | 1,091 | 302.40 | 606216586236174000 |
16:21:51 | London Stock Exchange | 232 | 302.40 | 606216586236174000 |
16:21:51 | London Stock Exchange | 325 | 302.40 | 606216586236174000 |
16:22:20 | London Stock Exchange | 1,345 | 302.40 | 592142835779294000 |
16:22:20 | London Stock Exchange | 255 | 302.40 | 592142835779294000 |
16:22:20 | London Stock Exchange | 873 | 302.40 | 606216586236176000 |
16:22:20 | London Stock Exchange | 168 | 302.40 | 606216586236176000 |
16:23:20 | London Stock Exchange | 1,020 | 302.40 | 592142835779299000 |
16:23:22 | London Stock Exchange | 904 | 302.40 | 606216586236181000 |
16:23:22 | London Stock Exchange | 1,079 | 302.40 | 606216586236181000 |
16:23:22 | London Stock Exchange | 1,081 | 302.40 | 606216586236181000 |
16:23:22 | London Stock Exchange | 509 | 302.40 | 606216586236181000 |
16:23:32 | London Stock Exchange | 948 | 302.40 | 606216586236182000 |
16:23:40 | London Stock Exchange | 635 | 302.40 | 606216586236182000 |
16:24:08 | London Stock Exchange | 404 | 302.40 | 606216586236185000 |
16:24:22 | London Stock Exchange | 1,191 | 302.40 | 606216586236186000 |
16:24:55 | London Stock Exchange | 1,032 | 302.40 | 606216586236189000 |
16:24:55 | London Stock Exchange | 1,029 | 302.40 | 606216586236189000 |
16:24:55 | London Stock Exchange | 1,033 | 302.40 | 606216586236189000 |
16:25:05 | London Stock Exchange | 1,083 | 302.40 | 592142835779311000 |
16:25:34 | London Stock Exchange | 61 | 302.40 | 606216586236192000 |
16:25:48 | London Stock Exchange | 1,466 | 302.40 | 606216586236193000 |
16:26:10 | London Stock Exchange | 1,025 | 302.40 | 592142835779316000 |
16:26:10 | London Stock Exchange | 687 | 302.40 | 606216586236194000 |
16:26:30 | London Stock Exchange | 1,042 | 302.40 | 606216586236195000 |
16:26:30 | London Stock Exchange | 737 | 302.40 | 606216586236195000 |
16:26:54 | London Stock Exchange | 945 | 302.40 | 606216586236197000 |
16:26:54 | London Stock Exchange | 2,196 | 302.40 | 606216586236197000 |
16:26:54 | Chi-X Europe | 1,027 | 302.40 | 606216586236197000 |
16:27:25 | London Stock Exchange | 2,016 | 302.40 | 606216586236199000 |
16:27:31 | London Stock Exchange | 1,787 | 302.40 | 606216586236199000 |
16:27:53 | London Stock Exchange | 210 | 302.30 | 606216586236201000 |
16:28:25 | London Stock Exchange | 1,125 | 302.40 | 606216586236204000 |
16:28:25 | London Stock Exchange | 438 | 302.40 | 606216586236204000 |
16:28:50 | London Stock Exchange | 1,021 | 302.50 | 606216586236205000 |
16:28:56 | London Stock Exchange | 1,033 | 302.40 | 592142835779331000 |
16:28:56 | London Stock Exchange | 1,031 | 302.40 | 592142835779331000 |
16:28:56 | London Stock Exchange | 1,025 | 302.40 | 592142835779331000 |
16:29:02 | London Stock Exchange | 397 | 302.30 | 592142835779331000 |
16:29:02 | London Stock Exchange | 1,330 | 302.30 | 592142835779331000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082