Last checked at 6 Jun 2018 17:18
Kingfisher PLC
ISIN: GB0033195214
06 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 6 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 06 June 2018 |
Total number of shares purchased: | 408,572 |
Average price paid per share: | GBp 309.3796 |
Highest price paid per share: | GBp 309.3796 |
Lowest price paid per share: | GBp 309.3796 |
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 | 309.1023 | 3,406 |
Chi-X Europe | 308.7797 | 132,969 |
Turquoise | 308.9116 | 4,081 |
London Stock Exchange | 308.8429 | 268,116 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:01:06 | London Stock Exchange | 1,355 | 308.10 | 606211631706800000 |
08:01:18 | London Stock Exchange | 1,399 | 308.10 | 592137881255147000 |
08:01:18 | London Stock Exchange | 433 | 308.10 | 606211631706800000 |
08:01:20 | London Stock Exchange | 1,782 | 307.00 | 592137881255147000 |
08:01:20 | London Stock Exchange | 352 | 307.00 | 592137881255147000 |
08:01:35 | London Stock Exchange | 671 | 306.20 | 606211631706801000 |
08:01:35 | London Stock Exchange | 493 | 306.20 | 606211631706801000 |
08:01:36 | London Stock Exchange | 173 | 306.20 | 606211631706801000 |
08:04:35 | London Stock Exchange | 1,021 | 309.00 | 606211631706808000 |
08:05:02 | Chi-X Europe | 1,363 | 308.60 | 592137881255159000 |
08:05:02 | London Stock Exchange | 636 | 308.60 | 606211631706809000 |
08:05:02 | London Stock Exchange | 982 | 308.60 | 606211631706809000 |
08:05:04 | London Stock Exchange | 1,494 | 308.40 | 592137881255159000 |
08:05:05 | London Stock Exchange | 1,021 | 308.20 | 592137881255159000 |
08:05:48 | London Stock Exchange | 1,728 | 308.40 | 606211631706811000 |
08:07:43 | London Stock Exchange | 1,020 | 307.90 | 592137881255165000 |
08:07:43 | London Stock Exchange | 1,261 | 307.90 | 606211631706814000 |
08:10:23 | London Stock Exchange | 1,021 | 307.60 | 592137881255172000 |
08:10:23 | London Stock Exchange | 1,093 | 307.60 | 592137881255172000 |
08:10:23 | London Stock Exchange | 1,568 | 307.50 | 592137881255172000 |
08:10:24 | London Stock Exchange | 888 | 307.00 | 592137881255172000 |
08:10:24 | London Stock Exchange | 49 | 307.00 | 592137881255172000 |
08:10:24 | London Stock Exchange | 83 | 307.00 | 592137881255172000 |
08:10:25 | London Stock Exchange | 706 | 306.80 | 592137881255172000 |
08:10:25 | London Stock Exchange | 585 | 306.80 | 592137881255172000 |
08:10:25 | London Stock Exchange | 838 | 306.80 | 606211631706819000 |
08:10:25 | London Stock Exchange | 641 | 306.80 | 606211631706819000 |
08:10:33 | London Stock Exchange | 1,628 | 306.60 | 606211631706819000 |
08:10:35 | London Stock Exchange | 71 | 306.50 | 592137881255173000 |
08:10:35 | London Stock Exchange | 1,401 | 306.50 | 592137881255173000 |
08:13:28 | London Stock Exchange | 1,020 | 307.10 | 592137881255181000 |
08:13:28 | London Stock Exchange | 1,021 | 307.00 | 606211631706825000 |
08:13:28 | London Stock Exchange | 1,020 | 307.00 | 606211631706825000 |
08:14:41 | London Stock Exchange | 1,021 | 307.10 | 606211631706827000 |
08:15:16 | London Stock Exchange | 771 | 306.90 | 592137881255185000 |
08:15:35 | London Stock Exchange | 311 | 306.90 | 592137881255186000 |
08:16:27 | London Stock Exchange | 1,032 | 306.80 | 592137881255189000 |
08:19:49 | London Stock Exchange | 1,236 | 307.80 | 592137881255199000 |
08:20:01 | London Stock Exchange | 2,392 | 307.60 | 592137881255199000 |
08:20:02 | London Stock Exchange | 710 | 307.40 | 606211631706839000 |
08:20:53 | London Stock Exchange | 1,292 | 307.40 | 606211631706841000 |
08:20:53 | London Stock Exchange | 1,021 | 307.40 | 606211631706841000 |
08:25:11 | London Stock Exchange | 602 | 307.50 | 592137881255217000 |
08:25:11 | London Stock Exchange | 418 | 307.50 | 592137881255217000 |
08:25:11 | London Stock Exchange | 1,020 | 307.50 | 606211631706851000 |
08:25:27 | Chi-X Europe | 6 | 307.30 | 606211631706852000 |
08:26:25 | London Stock Exchange | 1,061 | 307.50 | 606211631706854000 |
08:26:25 | London Stock Exchange | 40 | 307.50 | 606211631706854000 |
08:28:42 | London Stock Exchange | 691 | 308.00 | 592137881255226000 |
08:28:42 | London Stock Exchange | 812 | 308.00 | 592137881255226000 |
08:30:00 | London Stock Exchange | 905 | 308.00 | 592137881255228000 |
08:30:00 | London Stock Exchange | 115 | 308.00 | 592137881255228000 |
08:30:16 | Chi-X Europe | 211 | 308.00 | 592137881255229000 |
08:30:16 | Chi-X Europe | 809 | 308.00 | 592137881255229000 |
08:30:21 | London Stock Exchange | 588 | 307.80 | 592137881255230000 |
08:30:21 | London Stock Exchange | 655 | 307.80 | 592137881255230000 |
08:30:21 | London Stock Exchange | 625 | 307.80 | 606211631706861000 |
08:30:51 | Chi-X Europe | 66 | 307.80 | 606211631706862000 |
08:31:12 | London Stock Exchange | 426 | 307.80 | 606211631706863000 |
08:31:12 | Chi-X Europe | 954 | 307.80 | 606211631706863000 |
08:33:07 | Chi-X Europe | 966 | 307.60 | 606211631706866000 |
08:38:18 | London Stock Exchange | 1,100 | 307.80 | 606211631706874000 |
08:40:47 | London Stock Exchange | 480 | 308.30 | 606211631706879000 |
08:40:47 | London Stock Exchange | 1,500 | 308.30 | 606211631706879000 |
08:40:47 | Chi-X Europe | 1,341 | 308.30 | 606211631706879000 |
08:40:47 | Chi-X Europe | 145 | 308.30 | 606211631706879000 |
08:40:53 | London Stock Exchange | 3,617 | 308.10 | 606211631706879000 |
08:40:53 | London Stock Exchange | 205 | 308.10 | 592137881255254000 |
08:40:53 | London Stock Exchange | 1,053 | 308.10 | 592137881255254000 |
08:44:49 | London Stock Exchange | 445 | 307.30 | 592137881255262000 |
08:45:36 | London Stock Exchange | 839 | 307.30 | 592137881255264000 |
08:45:36 | London Stock Exchange | 1,490 | 307.30 | 606211631706887000 |
08:50:00 | London Stock Exchange | 1,057 | 307.60 | 606211631706894000 |
08:54:37 | London Stock Exchange | 1,059 | 307.60 | 592137881255286000 |
08:55:44 | Chi-X Europe | 1,021 | 307.40 | 606211631706905000 |
08:55:44 | London Stock Exchange | 1,021 | 307.40 | 592137881255288000 |
08:55:44 | London Stock Exchange | 1,021 | 307.40 | 606211631706905000 |
09:01:16 | London Stock Exchange | 170 | 308.00 | 592137881255302000 |
09:01:16 | London Stock Exchange | 737 | 308.00 | 592137881255302000 |
09:01:16 | London Stock Exchange | 139 | 308.00 | 592137881255302000 |
09:03:32 | London Stock Exchange | 1,100 | 308.40 | 592137881255307000 |
09:03:32 | London Stock Exchange | 1,221 | 308.40 | 606211631706920000 |
09:03:32 | London Stock Exchange | 872 | 308.40 | 606211631706920000 |
09:05:09 | London Stock Exchange | 1,724 | 308.10 | 592137881255311000 |
09:05:09 | London Stock Exchange | 426 | 308.10 | 592137881255311000 |
09:05:09 | Chi-X Europe | 1,130 | 308.10 | 606211631706923000 |
09:05:09 | Chi-X Europe | 1,050 | 308.10 | 606211631706923000 |
09:05:09 | Turquoise | 864 | 308.10 | 606211631706923000 |
09:05:11 | Turquoise | 247 | 308.00 | 592137881255311000 |
09:05:11 | London Stock Exchange | 1,223 | 308.00 | 592137881255311000 |
09:09:08 | London Stock Exchange | 1,021 | 307.90 | 592137881255320000 |
09:09:08 | London Stock Exchange | 1,012 | 307.90 | 606211631706930000 |
09:09:08 | London Stock Exchange | 293 | 307.90 | 606211631706930000 |
09:15:45 | Turquoise | 246 | 307.70 | 592137881255334000 |
09:15:45 | Chi-X Europe | 1,639 | 307.70 | 592137881255334000 |
09:15:45 | BATS Europe | 571 | 307.70 | 606211631706940000 |
09:15:47 | London Stock Exchange | 314 | 307.70 | 606211631706940000 |
09:18:31 | London Stock Exchange | 1,021 | 307.90 | 606211631706945000 |
09:21:28 | London Stock Exchange | 1,020 | 307.90 | 592137881255347000 |
09:23:14 | London Stock Exchange | 1,022 | 308.10 | 592137881255351000 |
09:24:15 | London Stock Exchange | 588 | 308.00 | 592137881255353000 |
09:24:15 | London Stock Exchange | 2,024 | 308.00 | 592137881255353000 |
09:24:15 | London Stock Exchange | 160 | 308.00 | 592137881255353000 |
09:24:15 | Chi-X Europe | 1,524 | 308.00 | 606211631706954000 |
09:25:13 | London Stock Exchange | 1,012 | 307.90 | 606211631706956000 |
09:25:13 | London Stock Exchange | 10 | 307.90 | 606211631706956000 |
09:33:25 | London Stock Exchange | 1,021 | 309.00 | 592137881255374000 |
09:35:02 | London Stock Exchange | 1,052 | 309.20 | 592137881255379000 |
09:35:02 | London Stock Exchange | 791 | 309.20 | 592137881255379000 |
09:35:02 | Chi-X Europe | 1,613 | 309.20 | 592137881255379000 |
09:35:02 | Chi-X Europe | 1,502 | 309.20 | 592137881255379000 |
09:35:02 | London Stock Exchange | 1,654 | 309.20 | 606211631706973000 |
09:35:02 | London Stock Exchange | 1,537 | 309.10 | 606211631706973000 |
09:35:07 | London Stock Exchange | 855 | 308.90 | 606211631706973000 |
09:35:07 | London Stock Exchange | 165 | 308.90 | 606211631706973000 |
09:42:02 | Chi-X Europe | 1,327 | 308.50 | 592137881255400000 |
09:42:02 | Chi-X Europe | 1,020 | 308.50 | 592137881255400000 |
09:43:26 | Chi-X Europe | 1,188 | 308.30 | 592137881255404000 |
09:44:46 | Chi-X Europe | 1,258 | 308.60 | 592137881255408000 |
09:44:46 | Chi-X Europe | 83 | 308.60 | 592137881255408000 |
09:49:59 | London Stock Exchange | 1,029 | 308.50 | 592137881255422000 |
09:49:59 | London Stock Exchange | 1,022 | 308.50 | 606211631707004000 |
09:49:59 | Chi-X Europe | 1,129 | 308.40 | 592137881255422000 |
09:51:54 | Chi-X Europe | 1,331 | 308.10 | 606211631707007000 |
09:59:53 | London Stock Exchange | 377 | 308.60 | 606211631707024000 |
09:59:53 | London Stock Exchange | 643 | 308.60 | 606211631707024000 |
09:59:55 | Chi-X Europe | 1,346 | 308.50 | 606211631707024000 |
09:59:55 | London Stock Exchange | 1,579 | 308.50 | 606211631707024000 |
09:59:55 | London Stock Exchange | 1,196 | 308.50 | 606211631707024000 |
10:05:36 | London Stock Exchange | 820 | 308.70 | 606211631707037000 |
10:05:43 | London Stock Exchange | 202 | 308.80 | 592137881255467000 |
10:08:26 | London Stock Exchange | 1,379 | 308.90 | 606211631707044000 |
10:13:31 | London Stock Exchange | 1,507 | 309.50 | 606211631707057000 |
10:16:01 | London Stock Exchange | 1,080 | 309.60 | 606211631707062000 |
10:16:21 | Chi-X Europe | 890 | 309.50 | 606211631707063000 |
10:16:21 | Chi-X Europe | 321 | 309.50 | 606211631707063000 |
10:16:21 | London Stock Exchange | 2,411 | 309.50 | 606211631707063000 |
10:16:21 | London Stock Exchange | 541 | 309.50 | 606211631707063000 |
10:17:28 | Chi-X Europe | 1,000 | 309.60 | 592137881255505000 |
10:17:28 | London Stock Exchange | 343 | 309.60 | 606211631707066000 |
10:19:00 | Chi-X Europe | 1,021 | 309.50 | 592137881255509000 |
10:20:38 | London Stock Exchange | 1,326 | 309.30 | 592137881255515000 |
10:24:12 | London Stock Exchange | 604 | 308.90 | 592137881255525000 |
10:24:12 | Chi-X Europe | 1,327 | 308.90 | 592137881255525000 |
10:24:12 | London Stock Exchange | 416 | 308.90 | 592137881255525000 |
10:30:00 | London Stock Exchange | 116 | 309.00 | 606211631707093000 |
10:30:00 | London Stock Exchange | 904 | 309.00 | 606211631707093000 |
10:36:00 | London Stock Exchange | 453 | 309.20 | 592137881255558000 |
10:36:00 | London Stock Exchange | 568 | 309.20 | 592137881255558000 |
10:37:57 | London Stock Exchange | 1,042 | 309.10 | 592137881255563000 |
10:39:24 | Turquoise | 1,022 | 309.00 | 592137881255567000 |
10:39:24 | Chi-X Europe | 1,024 | 309.00 | 592137881255567000 |
10:39:24 | Chi-X Europe | 1,035 | 309.00 | 606211631707113000 |
10:46:38 | London Stock Exchange | 610 | 309.20 | 592137881255588000 |
10:46:38 | London Stock Exchange | 411 | 309.20 | 592137881255588000 |
10:48:07 | Chi-X Europe | 1,046 | 309.10 | 606211631707132000 |
10:48:38 | Chi-X Europe | 1,091 | 309.20 | 592137881255593000 |
10:51:29 | London Stock Exchange | 1,500 | 309.40 | 592137881255601000 |
10:51:29 | London Stock Exchange | 1,220 | 309.40 | 592137881255601000 |
10:51:29 | London Stock Exchange | 226 | 309.40 | 592137881255601000 |
10:52:38 | Chi-X Europe | 1,020 | 309.20 | 606211631707142000 |
10:52:45 | London Stock Exchange | 1,148 | 309.10 | 592137881255606000 |
10:52:45 | Chi-X Europe | 1,022 | 309.10 | 592137881255606000 |
10:52:45 | Chi-X Europe | 803 | 309.10 | 606211631707142000 |
10:54:26 | Chi-X Europe | 2,041 | 309.00 | 592137881255610000 |
11:00:08 | London Stock Exchange | 1,765 | 309.40 | 606211631707158000 |
11:04:02 | London Stock Exchange | 1,021 | 309.70 | 606211631707166000 |
11:08:14 | London Stock Exchange | 1,187 | 309.60 | 592137881255647000 |
11:08:14 | London Stock Exchange | 1,123 | 309.60 | 606211631707173000 |
11:08:14 | London Stock Exchange | 919 | 309.60 | 606211631707173000 |
11:08:14 | London Stock Exchange | 1,021 | 309.60 | 606211631707173000 |
11:11:56 | London Stock Exchange | 2,581 | 309.40 | 592137881255656000 |
11:18:19 | London Stock Exchange | 1,021 | 309.30 | 592137881255672000 |
11:18:19 | London Stock Exchange | 1,152 | 309.30 | 606211631707193000 |
11:18:19 | Chi-X Europe | 1,021 | 309.30 | 592137881255672000 |
11:25:27 | London Stock Exchange | 1,021 | 309.50 | 592137881255692000 |
11:25:27 | London Stock Exchange | 1,021 | 309.50 | 606211631707207000 |
11:27:46 | London Stock Exchange | 1,021 | 309.50 | 592137881255697000 |
11:34:24 | London Stock Exchange | 1,021 | 309.60 | 592137881255714000 |
11:36:32 | London Stock Exchange | 329 | 309.70 | 592137881255719000 |
11:36:32 | London Stock Exchange | 693 | 309.70 | 592137881255719000 |
11:37:21 | London Stock Exchange | 1,021 | 309.70 | 592137881255721000 |
11:39:50 | Chi-X Europe | 1,020 | 309.60 | 592137881255727000 |
11:39:50 | Chi-X Europe | 1,021 | 309.60 | 592137881255727000 |
11:44:54 | London Stock Exchange | 1,042 | 309.90 | 606211631707241000 |
11:44:55 | London Stock Exchange | 3,148 | 309.90 | 592137881255739000 |
11:44:55 | London Stock Exchange | 1,596 | 309.90 | 606211631707241000 |
11:54:28 | London Stock Exchange | 1,643 | 310.00 | 592137881255765000 |
11:54:28 | London Stock Exchange | 1,020 | 310.00 | 606211631707259000 |
12:09:12 | London Stock Exchange | 1,567 | 310.00 | 592137881255815000 |
12:09:12 | Chi-X Europe | 1,022 | 310.00 | 592137881255815000 |
12:09:12 | Chi-X Europe | 1,021 | 310.00 | 606211631707296000 |
12:11:33 | Chi-X Europe | 1,298 | 310.00 | 606211631707302000 |
12:13:07 | Chi-X Europe | 50 | 310.00 | 606211631707305000 |
14:45:27 | London Stock Exchange | 2,395 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 90 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 2,239 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 78 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 2,046 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 2,257 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 4,437 | 310.00 | 592137881256375000 |
14:45:27 | Chi-X Europe | 1,887 | 310.00 | 592137881256375000 |
14:45:27 | Chi-X Europe | 1,200 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 3,392 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 449 | 310.00 | 606211631707691000 |
14:45:27 | Chi-X Europe | 558 | 310.00 | 606211631707691000 |
14:45:27 | Chi-X Europe | 2,449 | 310.00 | 606211631707691000 |
14:45:27 | Chi-X Europe | 2,283 | 310.00 | 606211631707691000 |
14:45:27 | Chi-X Europe | 1,711 | 310.00 | 606211631707691000 |
14:45:27 | Chi-X Europe | 618 | 310.00 | 606211631707691000 |
14:45:27 | London Stock Exchange | 455 | 310.00 | 592137881256375000 |
14:45:27 | London Stock Exchange | 351 | 310.00 | 606211631707691000 |
14:45:28 | Chi-X Europe | 1,166 | 310.00 | 592137881256375000 |
14:45:28 | Turquoise | 676 | 310.00 | 606211631707691000 |
14:45:29 | London Stock Exchange | 593 | 310.00 | 606211631707691000 |
14:49:22 | London Stock Exchange | 480 | 310.00 | 606211631707705000 |
14:49:22 | London Stock Exchange | 1,137 | 310.00 | 606211631707705000 |
14:49:22 | London Stock Exchange | 1,585 | 310.00 | 606211631707705000 |
14:49:22 | London Stock Exchange | 68 | 310.00 | 606211631707705000 |
14:49:22 | London Stock Exchange | 1,065 | 310.00 | 606211631707705000 |
14:49:22 | London Stock Exchange | 1,208 | 310.00 | 592137881256394000 |
14:49:34 | BATS Europe | 612 | 310.00 | 606211631707705000 |
14:49:34 | BATS Europe | 585 | 310.00 | 606211631707705000 |
14:49:53 | London Stock Exchange | 1,179 | 310.00 | 592137881256396000 |
14:49:53 | London Stock Exchange | 406 | 310.00 | 592137881256396000 |
14:49:53 | BATS Europe | 612 | 310.00 | 606211631707707000 |
14:51:44 | London Stock Exchange | 1,072 | 310.00 | 606211631707713000 |
14:51:49 | Chi-X Europe | 1,841 | 309.90 | 606211631707713000 |
14:51:49 | Chi-X Europe | 293 | 309.90 | 606211631707713000 |
14:51:49 | London Stock Exchange | 2,965 | 309.90 | 592137881256405000 |
14:51:49 | London Stock Exchange | 919 | 309.90 | 592137881256405000 |
14:51:49 | Chi-X Europe | 53 | 309.90 | 606211631707713000 |
14:53:22 | Chi-X Europe | 1,307 | 309.60 | 606211631707718000 |
14:55:04 | Chi-X Europe | 1,211 | 309.90 | 606211631707723000 |
14:56:45 | London Stock Exchange | 1,369 | 309.80 | 592137881256426000 |
14:56:45 | London Stock Exchange | 2,048 | 309.80 | 592137881256426000 |
14:56:45 | Chi-X Europe | 1,151 | 309.80 | 592137881256426000 |
14:58:03 | Chi-X Europe | 1,318 | 309.60 | 592137881256433000 |
14:58:03 | London Stock Exchange | 1,022 | 309.60 | 606211631707735000 |
14:58:58 | London Stock Exchange | 682 | 309.60 | 606211631707739000 |
14:58:58 | London Stock Exchange | 686 | 309.60 | 606211631707739000 |
15:00:37 | Chi-X Europe | 1,314 | 309.50 | 592137881256445000 |
15:00:37 | Chi-X Europe | 1,024 | 309.50 | 592137881256445000 |
15:01:46 | Chi-X Europe | 1,338 | 309.50 | 592137881256450000 |
15:01:46 | London Stock Exchange | 455 | 309.50 | 606211631707749000 |
15:01:46 | London Stock Exchange | 573 | 309.50 | 606211631707749000 |
15:02:44 | London Stock Exchange | 1,407 | 309.30 | 606211631707752000 |
15:04:05 | London Stock Exchange | 864 | 309.30 | 606211631707756000 |
15:04:05 | London Stock Exchange | 160 | 309.30 | 606211631707756000 |
15:04:05 | Chi-X Europe | 1,773 | 309.30 | 606211631707756000 |
15:05:40 | Turquoise | 1,026 | 309.30 | 592137881256467000 |
15:06:27 | Chi-X Europe | 307 | 309.20 | 592137881256470000 |
15:06:27 | Chi-X Europe | 1,036 | 309.20 | 592137881256470000 |
15:06:27 | Chi-X Europe | 1,026 | 309.20 | 592137881256470000 |
15:06:43 | Chi-X Europe | 1,325 | 309.00 | 606211631707765000 |
15:07:50 | Chi-X Europe | 1,346 | 309.00 | 592137881256476000 |
15:10:34 | Chi-X Europe | 633 | 309.20 | 592137881256491000 |
15:10:34 | Chi-X Europe | 387 | 309.20 | 592137881256491000 |
15:11:05 | London Stock Exchange | 943 | 309.30 | 592137881256494000 |
15:11:05 | London Stock Exchange | 668 | 309.30 | 592137881256494000 |
15:11:35 | Chi-X Europe | 2,378 | 309.30 | 606211631707783000 |
15:11:35 | Chi-X Europe | 281 | 309.30 | 606211631707783000 |
15:11:35 | London Stock Exchange | 1,189 | 309.20 | 592137881256497000 |
15:11:36 | London Stock Exchange | 1,146 | 309.30 | 606211631707783000 |
15:12:21 | London Stock Exchange | 1,078 | 309.30 | 592137881256500000 |
15:13:25 | Chi-X Europe | 1,341 | 309.20 | 606211631707790000 |
15:13:25 | Chi-X Europe | 1,022 | 309.20 | 606211631707790000 |
15:14:02 | London Stock Exchange | 1,365 | 309.00 | 606211631707792000 |
15:14:34 | Chi-X Europe | 1,017 | 308.40 | 592137881256511000 |
15:15:13 | Chi-X Europe | 341 | 308.40 | 592137881256514000 |
15:16:52 | Chi-X Europe | 1,255 | 308.10 | 592137881256522000 |
15:16:52 | Chi-X Europe | 1,045 | 308.10 | 592137881256522000 |
15:16:52 | Chi-X Europe | 755 | 308.10 | 606211631707802000 |
15:16:52 | Chi-X Europe | 265 | 308.10 | 606211631707802000 |
15:18:10 | Chi-X Europe | 1,312 | 308.10 | 592137881256529000 |
15:18:10 | London Stock Exchange | 1,020 | 308.10 | 606211631707807000 |
15:21:21 | BATS Europe | 100 | 308.30 | 592137881256544000 |
15:21:21 | BATS Europe | 926 | 308.30 | 592137881256544000 |
15:22:33 | London Stock Exchange | 3,757 | 308.20 | 592137881256550000 |
15:22:33 | Chi-X Europe | 1,024 | 308.20 | 592137881256550000 |
15:24:49 | London Stock Exchange | 1,020 | 307.90 | 606211631707831000 |
15:25:01 | London Stock Exchange | 1,020 | 307.80 | 592137881256561000 |
15:25:01 | London Stock Exchange | 1,024 | 307.80 | 606211631707831000 |
15:25:01 | Chi-X Europe | 1,357 | 307.80 | 606211631707831000 |
15:29:35 | London Stock Exchange | 1,026 | 307.90 | 592137881256580000 |
15:29:35 | London Stock Exchange | 1,027 | 307.90 | 592137881256580000 |
15:29:35 | Chi-X Europe | 1,379 | 307.90 | 592137881256580000 |
15:29:35 | London Stock Exchange | 1,736 | 307.90 | 606211631707846000 |
15:29:35 | London Stock Exchange | 1,020 | 307.90 | 606211631707846000 |
15:31:02 | Chi-X Europe | 2,081 | 308.10 | 592137881256587000 |
15:31:02 | Chi-X Europe | 712 | 308.10 | 592137881256587000 |
15:31:02 | London Stock Exchange | 877 | 308.10 | 606211631707852000 |
15:31:02 | London Stock Exchange | 147 | 308.10 | 606211631707852000 |
15:32:03 | London Stock Exchange | 1,334 | 308.00 | 606211631707855000 |
15:32:03 | London Stock Exchange | 23 | 308.00 | 606211631707855000 |
15:34:25 | London Stock Exchange | 1,491 | 308.00 | 606211631707863000 |
15:34:25 | Chi-X Europe | 1,670 | 308.00 | 606211631707863000 |
15:34:25 | Chi-X Europe | 1,026 | 308.00 | 606211631707863000 |
15:35:13 | Chi-X Europe | 1,345 | 307.90 | 592137881256605000 |
15:38:10 | London Stock Exchange | 1,289 | 308.00 | 592137881256617000 |
15:38:10 | London Stock Exchange | 1,024 | 308.00 | 592137881256617000 |
15:38:10 | London Stock Exchange | 1,009 | 308.00 | 606211631707874000 |
15:38:10 | Chi-X Europe | 1,062 | 308.00 | 592137881256617000 |
15:38:10 | London Stock Exchange | 19 | 308.00 | 606211631707874000 |
15:39:21 | London Stock Exchange | 1,292 | 307.90 | 592137881256621000 |
15:39:21 | London Stock Exchange | 29 | 307.90 | 592137881256621000 |
15:39:21 | Chi-X Europe | 1,026 | 307.90 | 606211631707878000 |
15:41:09 | Chi-X Europe | 1,498 | 307.70 | 592137881256628000 |
15:41:09 | Chi-X Europe | 1,382 | 307.70 | 606211631707884000 |
15:42:02 | Chi-X Europe | 2,138 | 307.60 | 592137881256633000 |
15:43:26 | Chi-X Europe | 1,317 | 307.50 | 606211631707891000 |
15:44:53 | London Stock Exchange | 1,025 | 307.60 | 592137881256644000 |
15:44:53 | Chi-X Europe | 757 | 307.60 | 592137881256644000 |
15:44:53 | Chi-X Europe | 587 | 307.60 | 592137881256644000 |
15:45:07 | London Stock Exchange | 1,300 | 307.60 | 606211631707897000 |
15:45:21 | Chi-X Europe | 34 | 307.60 | 592137881256646000 |
15:46:04 | Chi-X Europe | 1,344 | 307.50 | 592137881256649000 |
15:47:36 | Chi-X Europe | 2,050 | 307.50 | 606211631707906000 |
15:49:02 | Chi-X Europe | 1,021 | 307.30 | 592137881256662000 |
15:49:02 | Chi-X Europe | 1,573 | 307.30 | 606211631707911000 |
15:51:44 | London Stock Exchange | 200 | 307.90 | 592137881256674000 |
15:51:44 | London Stock Exchange | 1,766 | 307.90 | 592137881256674000 |
15:51:44 | London Stock Exchange | 1,027 | 307.90 | 592137881256674000 |
15:51:44 | Chi-X Europe | 1,131 | 307.90 | 606211631707920000 |
15:54:13 | Chi-X Europe | 2,667 | 308.10 | 592137881256685000 |
15:54:26 | London Stock Exchange | 416 | 308.00 | 592137881256686000 |
15:54:26 | London Stock Exchange | 606 | 308.00 | 592137881256686000 |
15:54:26 | London Stock Exchange | 42 | 308.00 | 606211631707930000 |
15:54:26 | Chi-X Europe | 1,363 | 308.00 | 606211631707930000 |
15:55:55 | London Stock Exchange | 2,226 | 308.00 | 606211631707936000 |
15:57:01 | London Stock Exchange | 2,246 | 308.20 | 606211631707941000 |
15:58:05 | London Stock Exchange | 1,745 | 308.50 | 606211631707944000 |
16:00:15 | Chi-X Europe | 1,541 | 308.50 | 592137881256714000 |
16:00:15 | London Stock Exchange | 1,299 | 308.50 | 606211631707952000 |
16:00:15 | London Stock Exchange | 355 | 308.50 | 606211631707952000 |
16:01:17 | Chi-X Europe | 1,260 | 308.60 | 592137881256718000 |
16:01:17 | London Stock Exchange | 1,176 | 308.60 | 592137881256718000 |
16:03:21 | London Stock Exchange | 1,259 | 308.70 | 592137881256728000 |
16:03:21 | Chi-X Europe | 1,025 | 308.70 | 592137881256728000 |
16:03:21 | Chi-X Europe | 1,739 | 308.70 | 606211631707965000 |
16:04:43 | London Stock Exchange | 2,694 | 308.90 | 592137881256735000 |
16:05:50 | Chi-X Europe | 1,372 | 308.90 | 592137881256741000 |
16:06:01 | Chi-X Europe | 1,030 | 308.80 | 592137881256742000 |
16:08:51 | London Stock Exchange | 1,585 | 309.40 | 592137881256756000 |
16:08:51 | Chi-X Europe | 2,174 | 309.40 | 606211631707988000 |
16:08:51 | Chi-X Europe | 773 | 309.30 | 592137881256756000 |
16:09:14 | London Stock Exchange | 1,025 | 309.70 | 606211631707990000 |
16:09:40 | London Stock Exchange | 1,368 | 309.60 | 592137881256760000 |
16:10:30 | Chi-X Europe | 1,362 | 309.60 | 606211631707995000 |
16:12:06 | Chi-X Europe | 2,139 | 309.70 | 592137881256772000 |
16:12:06 | London Stock Exchange | 1,025 | 309.70 | 606211631708001000 |
16:12:54 | Chi-X Europe | 589 | 309.50 | 606211631708005000 |
16:12:54 | Chi-X Europe | 738 | 309.50 | 606211631708005000 |
16:13:25 | London Stock Exchange | 1,361 | 309.40 | 592137881256779000 |
16:35:10 | London Stock Exchange | 22,221 | 310.00 | 606211631708110000 |
16:35:10 | London Stock Exchange | 114 | 310.00 | 606211631708110000 |
16:35:10 | London Stock Exchange | 166 | 310.00 | 606211631708110000 |
16:35:10 | London Stock Exchange | 143 | 310.00 | 606211631708110000 |
16:35:10 | London Stock Exchange | 13,146 | 310.00 | 606211631708110000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082