Last checked at 24 May 2018 17:30
Kingfisher PLC
ISIN: GB0033195214
24 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 24 May 2018 |
Total number of shares purchased: | 400,000 |
Average price paid per share: | GBp 294.7557 |
Highest price paid per share: | GBp 294.7557 |
Lowest price paid per share: | GBp 294.7557 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 299.9493 | 1370 |
Chi-X Europe | 298.1661 | 71233 |
Turquoise | 301.2000 | 640 |
London Stock Exchange | 298.0439 | 326757 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:41:32 | London Stock Exchange | 278 | 286.30 | 606207031083528000 |
08:42:26 | London Stock Exchange | 2,650 | 287.10 | 606207031083529000 |
08:44:37 | London Stock Exchange | 110 | 286.50 | 606207031083532000 |
08:44:37 | London Stock Exchange | 906 | 286.50 | 606207031083532000 |
08:45:31 | London Stock Exchange | 1,740 | 287.00 | 592133280627912000 |
08:45:31 | Chi-X Europe | 1,079 | 287.00 | 606207031083534000 |
08:47:23 | London Stock Exchange | 38 | 286.70 | 606207031083536000 |
08:47:23 | London Stock Exchange | 1,757 | 286.70 | 606207031083536000 |
08:49:36 | London Stock Exchange | 1,015 | 286.80 | 592133280627919000 |
08:49:36 | London Stock Exchange | 1,345 | 286.80 | 592133280627919000 |
08:50:57 | London Stock Exchange | 1,345 | 286.50 | 606207031083543000 |
08:53:33 | London Stock Exchange | 1,016 | 286.40 | 606207031083548000 |
08:53:54 | London Stock Exchange | 1,016 | 286.40 | 592133280627927000 |
08:56:40 | Chi-X Europe | 212 | 287.20 | 592133280627932000 |
08:56:40 | Chi-X Europe | 802 | 287.20 | 592133280627932000 |
08:59:48 | London Stock Exchange | 1,014 | 289.20 | 606207031083558000 |
09:00:42 | Chi-X Europe | 1,769 | 289.40 | 592133280627939000 |
09:00:42 | London Stock Exchange | 1,500 | 289.40 | 606207031083560000 |
09:01:46 | London Stock Exchange | 1,014 | 290.10 | 592133280627942000 |
09:01:58 | London Stock Exchange | 1,385 | 288.90 | 592133280627942000 |
09:01:58 | Chi-X Europe | 1,651 | 288.90 | 592133280627942000 |
09:03:26 | London Stock Exchange | 1,320 | 289.30 | 606207031083566000 |
09:05:47 | London Stock Exchange | 1,136 | 289.80 | 606207031083572000 |
09:05:47 | London Stock Exchange | 1,061 | 289.80 | 606207031083572000 |
09:08:05 | London Stock Exchange | 1,542 | 291.20 | 592133280627956000 |
09:08:05 | London Stock Exchange | 503 | 291.20 | 592133280627956000 |
09:10:00 | London Stock Exchange | 1,348 | 290.20 | 592133280627960000 |
09:11:22 | London Stock Exchange | 1,342 | 291.00 | 592133280627962000 |
09:13:55 | London Stock Exchange | 2,129 | 291.80 | 592133280627968000 |
09:15:30 | London Stock Exchange | 280 | 291.50 | 592133280627971000 |
09:15:30 | London Stock Exchange | 1,046 | 291.50 | 592133280627971000 |
09:16:44 | London Stock Exchange | 260 | 291.20 | 606207031083594000 |
09:17:27 | London Stock Exchange | 1,068 | 291.20 | 606207031083596000 |
09:20:46 | Chi-X Europe | 1,039 | 291.60 | 592133280627982000 |
09:20:46 | Chi-X Europe | 1,014 | 291.60 | 592133280627982000 |
09:21:18 | London Stock Exchange | 1,762 | 291.50 | 606207031083604000 |
09:26:35 | London Stock Exchange | 4,083 | 292.30 | 592133280627994000 |
09:30:42 | London Stock Exchange | 1,015 | 292.20 | 592133280628004000 |
09:31:03 | London Stock Exchange | 1,024 | 292.00 | 592133280628005000 |
09:31:03 | London Stock Exchange | 320 | 292.00 | 592133280628005000 |
09:34:34 | London Stock Exchange | 3,166 | 294.00 | 592133280628013000 |
09:37:05 | London Stock Exchange | 1,345 | 294.30 | 592133280628018000 |
09:40:55 | London Stock Exchange | 1,016 | 295.20 | 592133280628027000 |
09:43:55 | London Stock Exchange | 3,703 | 296.20 | 606207031083654000 |
09:43:56 | London Stock Exchange | 16 | 296.10 | 592133280628034000 |
09:46:06 | London Stock Exchange | 2,005 | 296.30 | 592133280628039000 |
09:50:00 | Chi-X Europe | 1,084 | 295.70 | 592133280628050000 |
09:50:00 | London Stock Exchange | 1,726 | 295.70 | 606207031083670000 |
09:52:43 | London Stock Exchange | 1,866 | 297.20 | 606207031083677000 |
09:52:43 | London Stock Exchange | 80 | 297.20 | 606207031083677000 |
09:55:00 | Chi-X Europe | 7 | 297.20 | 592133280628062000 |
09:57:04 | London Stock Exchange | 1,015 | 297.20 | 592133280628067000 |
09:57:04 | Chi-X Europe | 969 | 297.20 | 592133280628067000 |
09:57:04 | Chi-X Europe | 348 | 297.20 | 592133280628067000 |
09:57:25 | London Stock Exchange | 1,015 | 297.10 | 592133280628068000 |
10:00:57 | London Stock Exchange | 497 | 298.00 | 592133280628076000 |
10:00:57 | London Stock Exchange | 280 | 298.00 | 592133280628076000 |
10:00:57 | London Stock Exchange | 1,574 | 298.00 | 592133280628076000 |
10:02:59 | London Stock Exchange | 308 | 296.20 | 592133280628081000 |
10:02:59 | London Stock Exchange | 378 | 296.20 | 592133280628081000 |
10:02:59 | London Stock Exchange | 634 | 296.20 | 592133280628081000 |
10:06:56 | London Stock Exchange | 2,606 | 296.90 | 592133280628092000 |
10:10:07 | London Stock Exchange | 732 | 296.30 | 606207031083720000 |
10:11:17 | Chi-X Europe | 429 | 296.60 | 606207031083723000 |
10:11:44 | Chi-X Europe | 600 | 296.60 | 606207031083724000 |
10:11:46 | London Stock Exchange | 1,018 | 296.50 | 606207031083724000 |
10:14:31 | Chi-X Europe | 1,349 | 296.10 | 606207031083730000 |
10:18:59 | London Stock Exchange | 2,891 | 296.30 | 592133280628121000 |
10:21:08 | London Stock Exchange | 1,346 | 295.80 | 606207031083746000 |
10:23:06 | London Stock Exchange | 1,338 | 296.80 | 606207031083751000 |
10:32:25 | London Stock Exchange | 1,187 | 299.00 | 606207031083775000 |
10:32:25 | Chi-X Europe | 295 | 299.00 | 606207031083775000 |
10:34:24 | London Stock Exchange | 4,002 | 299.10 | 592133280628162000 |
10:34:24 | London Stock Exchange | 286 | 299.10 | 592133280628162000 |
10:35:14 | London Stock Exchange | 1,014 | 298.00 | 592133280628164000 |
10:35:14 | London Stock Exchange | 1 | 298.00 | 592133280628164000 |
10:43:00 | London Stock Exchange | 1,546 | 300.10 | 592133280628181000 |
10:45:27 | London Stock Exchange | 3,314 | 299.50 | 606207031083804000 |
10:45:27 | London Stock Exchange | 359 | 299.50 | 606207031083804000 |
10:48:47 | London Stock Exchange | 1,338 | 298.30 | 592133280628192000 |
10:52:32 | London Stock Exchange | 2,228 | 299.10 | 592133280628200000 |
10:55:38 | London Stock Exchange | 1,330 | 299.60 | 592133280628206000 |
10:58:24 | London Stock Exchange | 1,333 | 298.90 | 592133280628213000 |
11:01:00 | London Stock Exchange | 200 | 298.90 | 592133280628218000 |
11:01:00 | London Stock Exchange | 459 | 298.90 | 592133280628218000 |
11:01:00 | London Stock Exchange | 673 | 298.90 | 592133280628218000 |
11:03:27 | London Stock Exchange | 1,330 | 299.40 | 606207031083842000 |
11:10:04 | London Stock Exchange | 1,464 | 300.40 | 592133280628238000 |
11:10:04 | London Stock Exchange | 1,989 | 300.40 | 592133280628238000 |
11:12:54 | London Stock Exchange | 1,341 | 300.80 | 606207031083862000 |
11:15:32 | London Stock Exchange | 1,336 | 300.60 | 592133280628249000 |
11:18:54 | London Stock Exchange | 29 | 300.20 | 592133280628256000 |
11:21:04 | Chi-X Europe | 1,014 | 300.50 | 592133280628260000 |
11:21:04 | London Stock Exchange | 1,393 | 300.50 | 606207031083878000 |
11:26:02 | London Stock Exchange | 2,442 | 300.70 | 592133280628271000 |
11:29:28 | London Stock Exchange | 64 | 300.70 | 592133280628278000 |
11:29:28 | London Stock Exchange | 1,265 | 300.70 | 592133280628278000 |
11:30:52 | London Stock Exchange | 1,297 | 300.50 | 592133280628281000 |
11:30:52 | London Stock Exchange | 371 | 300.50 | 592133280628281000 |
11:34:04 | London Stock Exchange | 1,329 | 300.50 | 592133280628290000 |
11:37:33 | London Stock Exchange | 1,320 | 300.70 | 606207031083915000 |
11:37:48 | London Stock Exchange | 905 | 300.60 | 606207031083916000 |
11:37:49 | London Stock Exchange | 111 | 300.60 | 606207031083916000 |
11:41:59 | London Stock Exchange | 1,905 | 300.60 | 592133280628308000 |
11:45:29 | London Stock Exchange | 2,268 | 300.60 | 592133280628316000 |
11:52:28 | London Stock Exchange | 3,353 | 300.40 | 606207031083946000 |
11:52:51 | London Stock Exchange | 1,000 | 300.20 | 606207031083946000 |
11:52:51 | London Stock Exchange | 38 | 300.20 | 606207031083946000 |
12:06:09 | Turquoise | 640 | 301.20 | 592133280628363000 |
12:06:09 | Chi-X Europe | 376 | 301.20 | 606207031083977000 |
12:07:45 | London Stock Exchange | 1,921 | 301.40 | 606207031083980000 |
12:07:45 | London Stock Exchange | 765 | 301.40 | 606207031083980000 |
12:07:45 | London Stock Exchange | 1,483 | 301.40 | 606207031083980000 |
12:08:20 | London Stock Exchange | 2,018 | 301.50 | 606207031083981000 |
12:10:05 | London Stock Exchange | 1,347 | 301.10 | 592133280628369000 |
12:12:50 | London Stock Exchange | 2,097 | 301.30 | 606207031083988000 |
12:15:01 | London Stock Exchange | 306 | 300.80 | 606207031083993000 |
12:15:01 | London Stock Exchange | 436 | 300.80 | 606207031083993000 |
12:15:01 | London Stock Exchange | 583 | 300.80 | 606207031083993000 |
12:16:41 | London Stock Exchange | 528 | 300.60 | 606207031083995000 |
12:16:41 | London Stock Exchange | 186 | 300.60 | 606207031083995000 |
12:16:41 | London Stock Exchange | 618 | 300.60 | 606207031083995000 |
12:18:43 | London Stock Exchange | 547 | 300.20 | 592133280628385000 |
12:18:43 | London Stock Exchange | 281 | 300.20 | 592133280628385000 |
12:18:50 | London Stock Exchange | 508 | 300.20 | 592133280628385000 |
12:20:59 | London Stock Exchange | 1,323 | 299.90 | 606207031084005000 |
12:27:36 | London Stock Exchange | 2,283 | 300.10 | 606207031084020000 |
12:27:36 | Chi-X Europe | 1,126 | 300.10 | 592133280628406000 |
12:32:18 | London Stock Exchange | 2,209 | 300.60 | 592133280628417000 |
12:34:50 | London Stock Exchange | 1,326 | 300.30 | 592133280628424000 |
12:41:45 | London Stock Exchange | 1,469 | 300.60 | 592133280628438000 |
12:41:45 | London Stock Exchange | 1,015 | 300.60 | 606207031084052000 |
12:41:45 | London Stock Exchange | 1,015 | 300.60 | 606207031084052000 |
12:43:21 | London Stock Exchange | 1,345 | 300.00 | 606207031084055000 |
12:45:56 | London Stock Exchange | 1,337 | 299.80 | 592133280628447000 |
12:49:30 | London Stock Exchange | 1,329 | 300.00 | 592133280628455000 |
12:49:30 | London Stock Exchange | 1,014 | 300.00 | 606207031084069000 |
12:52:02 | London Stock Exchange | 176 | 300.00 | 606207031084075000 |
12:52:02 | London Stock Exchange | 1,000 | 300.00 | 606207031084075000 |
12:52:02 | London Stock Exchange | 169 | 300.00 | 606207031084075000 |
12:54:21 | London Stock Exchange | 1,334 | 300.30 | 606207031084080000 |
12:57:14 | London Stock Exchange | 1,333 | 299.60 | 592133280628473000 |
12:59:20 | London Stock Exchange | 1,356 | 299.60 | 592133280628479000 |
13:02:03 | London Stock Exchange | 1,000 | 299.80 | 606207031084099000 |
13:02:03 | London Stock Exchange | 332 | 299.80 | 606207031084099000 |
13:06:49 | London Stock Exchange | 1,596 | 299.70 | 592133280628497000 |
13:06:49 | London Stock Exchange | 601 | 299.70 | 592133280628497000 |
13:07:33 | London Stock Exchange | 1,015 | 299.60 | 606207031084112000 |
13:10:34 | London Stock Exchange | 1,340 | 299.60 | 592133280628505000 |
13:16:42 | Chi-X Europe | 1,052 | 299.40 | 592133280628517000 |
13:16:42 | London Stock Exchange | 2,183 | 299.40 | 592133280628517000 |
13:22:09 | London Stock Exchange | 3,305 | 299.90 | 606207031084143000 |
13:24:23 | London Stock Exchange | 1,341 | 300.00 | 606207031084149000 |
13:26:47 | London Stock Exchange | 1,347 | 300.00 | 592133280628541000 |
13:30:51 | London Stock Exchange | 1,017 | 300.50 | 606207031084168000 |
13:31:34 | London Stock Exchange | 1,599 | 300.50 | 592133280628556000 |
13:33:10 | Chi-X Europe | 1,339 | 300.40 | 606207031084174000 |
13:35:16 | Chi-X Europe | 320 | 299.80 | 606207031084180000 |
13:36:05 | Chi-X Europe | 480 | 299.80 | 606207031084182000 |
13:36:51 | Chi-X Europe | 320 | 299.80 | 606207031084184000 |
13:39:41 | London Stock Exchange | 1,574 | 299.40 | 592133280628577000 |
13:40:14 | London Stock Exchange | 300 | 299.40 | 592133280628578000 |
13:40:14 | Chi-X Europe | 1,123 | 299.40 | 592133280628578000 |
13:44:33 | London Stock Exchange | 1,015 | 299.10 | 592133280628588000 |
13:45:02 | London Stock Exchange | 2,160 | 298.90 | 606207031084204000 |
13:47:14 | London Stock Exchange | 643 | 298.70 | 606207031084210000 |
13:47:56 | London Stock Exchange | 222 | 298.70 | 606207031084211000 |
13:48:07 | London Stock Exchange | 471 | 298.70 | 606207031084212000 |
13:49:34 | London Stock Exchange | 2,161 | 298.90 | 592133280628601000 |
13:53:43 | London Stock Exchange | 1,781 | 298.70 | 592133280628612000 |
13:55:26 | London Stock Exchange | 635 | 298.40 | 592133280628616000 |
13:55:26 | London Stock Exchange | 1,155 | 298.40 | 592133280628616000 |
14:01:11 | Chi-X Europe | 1,045 | 298.90 | 592133280628631000 |
14:01:11 | London Stock Exchange | 1,461 | 298.90 | 606207031084246000 |
14:02:55 | London Stock Exchange | 2,265 | 299.00 | 592133280628635000 |
14:02:55 | London Stock Exchange | 615 | 299.00 | 592133280628635000 |
14:02:55 | London Stock Exchange | 165 | 299.00 | 592133280628635000 |
14:02:55 | London Stock Exchange | 418 | 299.00 | 592133280628635000 |
14:04:05 | London Stock Exchange | 1,347 | 299.10 | 592133280628638000 |
14:06:41 | Chi-X Europe | 2,036 | 299.40 | 606207031084262000 |
14:08:07 | London Stock Exchange | 1,340 | 299.60 | 606207031084266000 |
14:10:02 | London Stock Exchange | 1,336 | 299.70 | 606207031084271000 |
14:12:33 | London Stock Exchange | 180 | 299.80 | 592133280628663000 |
14:12:57 | London Stock Exchange | 362 | 299.80 | 592133280628665000 |
14:13:04 | London Stock Exchange | 1,611 | 299.80 | 592133280628665000 |
14:14:26 | London Stock Exchange | 1,316 | 299.80 | 606207031084285000 |
14:16:20 | London Stock Exchange | 1,338 | 300.10 | 592133280628675000 |
14:19:17 | London Stock Exchange | 1,123 | 300.00 | 606207031084300000 |
14:19:17 | London Stock Exchange | 930 | 300.00 | 606207031084300000 |
14:22:45 | London Stock Exchange | 1,222 | 300.10 | 592133280628695000 |
14:23:47 | Chi-X Europe | 305 | 300.00 | 606207031084312000 |
14:23:47 | Chi-X Europe | 129 | 300.00 | 606207031084312000 |
14:23:47 | Chi-X Europe | 584 | 300.00 | 606207031084312000 |
14:23:47 | London Stock Exchange | 1,392 | 300.00 | 606207031084312000 |
14:28:55 | Chi-X Europe | 1,020 | 300.50 | 592133280628714000 |
14:28:55 | Chi-X Europe | 1,929 | 300.50 | 606207031084329000 |
14:28:55 | Chi-X Europe | 1,015 | 300.50 | 606207031084329000 |
14:29:10 | London Stock Exchange | 1,095 | 300.50 | 606207031084330000 |
14:30:27 | London Stock Exchange | 1,017 | 300.60 | 592133280628720000 |
14:31:17 | Chi-X Europe | 529 | 300.50 | 592133280628723000 |
14:31:17 | Chi-X Europe | 802 | 300.50 | 592133280628723000 |
14:31:17 | London Stock Exchange | 245 | 300.50 | 606207031084338000 |
14:31:17 | London Stock Exchange | 771 | 300.50 | 606207031084338000 |
14:32:49 | London Stock Exchange | 1,318 | 300.80 | 606207031084343000 |
14:33:36 | London Stock Exchange | 896 | 300.80 | 606207031084346000 |
14:33:51 | London Stock Exchange | 306 | 300.80 | 606207031084347000 |
14:34:15 | London Stock Exchange | 121 | 300.80 | 606207031084348000 |
14:34:45 | Chi-X Europe | 51 | 300.30 | 606207031084349000 |
14:35:02 | London Stock Exchange | 1,365 | 300.40 | 592133280628735000 |
14:36:23 | London Stock Exchange | 251 | 300.20 | 592133280628740000 |
14:36:28 | London Stock Exchange | 1,075 | 300.20 | 592133280628741000 |
14:37:29 | London Stock Exchange | 1,329 | 299.90 | 592133280628744000 |
14:40:51 | Chi-X Europe | 480 | 300.10 | 592133280628756000 |
14:40:51 | London Stock Exchange | 127 | 300.10 | 592133280628756000 |
14:40:51 | Chi-X Europe | 541 | 300.10 | 592133280628756000 |
14:40:51 | London Stock Exchange | 889 | 300.10 | 592133280628756000 |
14:40:51 | London Stock Exchange | 1,342 | 300.10 | 606207031084371000 |
14:41:57 | London Stock Exchange | 179 | 300.20 | 606207031084376000 |
14:41:58 | London Stock Exchange | 236 | 300.20 | 606207031084376000 |
14:42:14 | London Stock Exchange | 317 | 300.20 | 606207031084377000 |
14:42:14 | London Stock Exchange | 586 | 300.20 | 606207031084377000 |
14:44:02 | London Stock Exchange | 113 | 300.20 | 592133280628768000 |
14:44:02 | London Stock Exchange | 1,499 | 300.20 | 592133280628768000 |
14:44:02 | London Stock Exchange | 259 | 300.20 | 592133280628768000 |
14:44:51 | London Stock Exchange | 1,319 | 300.10 | 592133280628773000 |
14:46:28 | London Stock Exchange | 1,318 | 299.80 | 592133280628780000 |
14:48:33 | London Stock Exchange | 541 | 300.10 | 592133280628787000 |
14:48:33 | London Stock Exchange | 475 | 300.10 | 592133280628787000 |
14:48:33 | London Stock Exchange | 216 | 300.10 | 606207031084402000 |
14:48:33 | London Stock Exchange | 1,103 | 300.10 | 606207031084402000 |
14:49:27 | Chi-X Europe | 243 | 300.10 | 606207031084405000 |
14:49:48 | Chi-X Europe | 251 | 300.10 | 606207031084407000 |
14:49:53 | Chi-X Europe | 320 | 300.10 | 606207031084407000 |
14:50:16 | Chi-X Europe | 329 | 300.10 | 606207031084409000 |
14:51:56 | Chi-X Europe | 233 | 300.70 | 592133280628802000 |
14:51:56 | Chi-X Europe | 1,110 | 300.70 | 592133280628802000 |
14:51:56 | London Stock Exchange | 1,773 | 300.70 | 592133280628802000 |
14:52:56 | London Stock Exchange | 196 | 300.50 | 606207031084420000 |
14:52:56 | London Stock Exchange | 1,123 | 300.50 | 606207031084420000 |
14:54:00 | London Stock Exchange | 240 | 300.20 | 606207031084425000 |
14:54:17 | London Stock Exchange | 1,097 | 300.20 | 606207031084426000 |
14:55:10 | Chi-X Europe | 720 | 299.90 | 592133280628814000 |
14:55:14 | Chi-X Europe | 638 | 299.90 | 592133280628815000 |
14:56:18 | London Stock Exchange | 5 | 299.50 | 606207031084433000 |
14:56:18 | London Stock Exchange | 1,357 | 299.50 | 606207031084433000 |
14:59:11 | Chi-X Europe | 1,435 | 299.80 | 592133280628831000 |
14:59:11 | London Stock Exchange | 1,420 | 299.80 | 606207031084444000 |
15:00:29 | London Stock Exchange | 1,355 | 299.80 | 606207031084450000 |
15:01:13 | London Stock Exchange | 46 | 299.70 | 606207031084452000 |
15:01:24 | London Stock Exchange | 969 | 299.70 | 606207031084453000 |
15:01:24 | London Stock Exchange | 1,023 | 299.70 | 606207031084453000 |
15:03:58 | London Stock Exchange | 367 | 299.90 | 606207031084462000 |
15:03:58 | London Stock Exchange | 1,493 | 299.90 | 606207031084462000 |
15:04:37 | London Stock Exchange | 934 | 299.70 | 606207031084464000 |
15:04:37 | London Stock Exchange | 394 | 299.70 | 606207031084464000 |
15:06:06 | London Stock Exchange | 405 | 299.70 | 606207031084470000 |
15:06:06 | London Stock Exchange | 614 | 299.70 | 606207031084470000 |
15:07:02 | London Stock Exchange | 71 | 299.80 | 592133280628861000 |
15:07:02 | London Stock Exchange | 1,218 | 299.80 | 592133280628861000 |
15:07:42 | London Stock Exchange | 1,287 | 299.90 | 606207031084477000 |
15:08:02 | London Stock Exchange | 1,340 | 300.00 | 592133280628864000 |
15:12:05 | London Stock Exchange | 1,260 | 300.00 | 592133280628882000 |
15:12:05 | London Stock Exchange | 1,283 | 300.00 | 592133280628882000 |
15:12:05 | Chi-X Europe | 1,215 | 300.00 | 606207031084495000 |
15:12:06 | London Stock Exchange | 764 | 299.90 | 606207031084495000 |
15:12:06 | London Stock Exchange | 254 | 299.90 | 606207031084495000 |
15:14:01 | London Stock Exchange | 1,314 | 300.00 | 592133280628889000 |
15:14:02 | Chi-X Europe | 194 | 300.00 | 592133280628889000 |
15:14:02 | Chi-X Europe | 826 | 300.00 | 592133280628889000 |
15:16:20 | London Stock Exchange | 980 | 300.10 | 592133280628899000 |
15:16:20 | London Stock Exchange | 822 | 300.20 | 606207031084512000 |
15:16:20 | London Stock Exchange | 769 | 300.20 | 606207031084512000 |
15:16:47 | Chi-X Europe | 36 | 300.10 | 606207031084515000 |
15:19:11 | Chi-X Europe | 726 | 300.00 | 606207031084525000 |
15:19:11 | Chi-X Europe | 524 | 300.00 | 606207031084525000 |
15:19:11 | Chi-X Europe | 1,386 | 300.00 | 592133280628911000 |
15:19:54 | London Stock Exchange | 728 | 300.10 | 606207031084528000 |
15:22:48 | London Stock Exchange | 1,015 | 300.20 | 592133280628926000 |
15:22:48 | London Stock Exchange | 1,793 | 300.20 | 606207031084540000 |
15:22:48 | Chi-X Europe | 1,179 | 300.20 | 606207031084540000 |
15:26:24 | London Stock Exchange | 4,515 | 300.10 | 592133280628944000 |
15:26:24 | London Stock Exchange | 349 | 300.10 | 592133280628944000 |
15:28:26 | London Stock Exchange | 1,276 | 300.20 | 606207031084567000 |
15:28:26 | Chi-X Europe | 1,043 | 300.20 | 606207031084567000 |
15:28:47 | London Stock Exchange | 1,017 | 300.10 | 606207031084568000 |
15:29:46 | London Stock Exchange | 1,339 | 300.10 | 606207031084573000 |
15:31:02 | London Stock Exchange | 1,344 | 300.10 | 592133280628965000 |
15:31:35 | Chi-X Europe | 1,346 | 300.00 | 592133280628967000 |
15:32:26 | London Stock Exchange | 874 | 300.00 | 592133280628972000 |
15:32:26 | London Stock Exchange | 448 | 300.00 | 592133280628972000 |
15:33:38 | London Stock Exchange | 1,334 | 299.60 | 606207031084590000 |
15:35:20 | London Stock Exchange | 2,122 | 299.70 | 592133280628990000 |
15:35:20 | London Stock Exchange | 12 | 299.70 | 592133280628990000 |
15:39:00 | London Stock Exchange | 1,014 | 299.90 | 606207031084617000 |
15:40:10 | BATS Europe | 1,023 | 300.00 | 592133280629009000 |
15:40:25 | London Stock Exchange | 4,440 | 299.90 | 606207031084623000 |
15:40:25 | Chi-X Europe | 469 | 299.90 | 606207031084623000 |
15:42:28 | Chi-X Europe | 1,018 | 300.10 | 592133280629017000 |
15:42:28 | Chi-X Europe | 202 | 300.10 | 592133280629017000 |
15:42:28 | Chi-X Europe | 1,260 | 300.10 | 592133280629017000 |
15:43:57 | Chi-X Europe | 1,538 | 300.10 | 606207031084635000 |
15:43:57 | Chi-X Europe | 14 | 300.10 | 606207031084635000 |
15:45:22 | Chi-X Europe | 2,108 | 300.10 | 606207031084641000 |
15:47:54 | London Stock Exchange | 1,652 | 299.80 | 592133280629038000 |
15:47:54 | Chi-X Europe | 1,463 | 299.80 | 606207031084651000 |
15:47:54 | BATS Europe | 347 | 299.80 | 592133280629038000 |
15:48:01 | Chi-X Europe | 1,018 | 299.60 | 606207031084652000 |
15:49:15 | London Stock Exchange | 1,313 | 299.40 | 606207031084660000 |
15:52:30 | London Stock Exchange | 669 | 299.70 | 606207031084674000 |
15:52:30 | London Stock Exchange | 809 | 299.70 | 606207031084674000 |
15:52:33 | London Stock Exchange | 1,316 | 299.70 | 606207031084674000 |
15:52:34 | London Stock Exchange | 220 | 299.70 | 606207031084674000 |
15:54:25 | London Stock Exchange | 3,845 | 299.50 | 592133280629069000 |
15:54:37 | London Stock Exchange | 939 | 299.50 | 592133280629070000 |
15:55:17 | London Stock Exchange | 1,961 | 299.60 | 606207031084687000 |
15:56:23 | Chi-X Europe | 1,355 | 299.60 | 592133280629078000 |
15:59:11 | London Stock Exchange | 1,942 | 299.40 | 592133280629090000 |
15:59:11 | Chi-X Europe | 1,017 | 299.40 | 606207031084705000 |
15:59:11 | Chi-X Europe | 1,014 | 299.40 | 606207031084705000 |
15:59:50 | Chi-X Europe | 148 | 298.80 | 606207031084708000 |
16:01:59 | London Stock Exchange | 810 | 299.10 | 592133280629104000 |
16:01:59 | Chi-X Europe | 342 | 299.10 | 592133280629104000 |
16:02:18 | London Stock Exchange | 1,260 | 298.90 | 592133280629106000 |
16:02:42 | London Stock Exchange | 1,861 | 298.90 | 592133280629107000 |
16:02:42 | London Stock Exchange | 672 | 298.90 | 592133280629107000 |
16:05:02 | London Stock Exchange | 1,023 | 299.20 | 592133280629118000 |
16:05:24 | London Stock Exchange | 2,294 | 299.10 | 606207031084734000 |
16:05:24 | Chi-X Europe | 1,282 | 299.10 | 606207031084734000 |
16:05:24 | Chi-X Europe | 1,014 | 299.10 | 606207031084734000 |
16:05:50 | London Stock Exchange | 720 | 299.00 | 606207031084737000 |
16:06:15 | London Stock Exchange | 596 | 299.00 | 606207031084739000 |
16:06:33 | London Stock Exchange | 1,453 | 298.80 | 606207031084740000 |
16:06:44 | London Stock Exchange | 617 | 298.80 | 606207031084741000 |
16:08:08 | London Stock Exchange | 1,090 | 298.40 | 592133280629133000 |
16:08:08 | London Stock Exchange | 292 | 298.40 | 592133280629133000 |
16:09:23 | London Stock Exchange | 2,437 | 298.50 | 606207031084752000 |
16:10:15 | Chi-X Europe | 720 | 298.30 | 606207031084756000 |
16:10:25 | Chi-X Europe | 192 | 298.30 | 606207031084756000 |
16:10:28 | Chi-X Europe | 896 | 298.30 | 606207031084756000 |
16:10:59 | Chi-X Europe | 209 | 297.80 | 606207031084758000 |
16:11:01 | Chi-X Europe | 1,874 | 297.80 | 606207031084758000 |
16:12:10 | Chi-X Europe | 1,302 | 297.60 | 592133280629150000 |
16:13:51 | Chi-X Europe | 1,850 | 297.70 | 592133280629156000 |
16:13:51 | Chi-X Europe | 1,026 | 297.70 | 606207031084770000 |
16:15:30 | London Stock Exchange | 1,025 | 297.50 | 592133280629163000 |
16:15:30 | London Stock Exchange | 1,831 | 297.50 | 606207031084777000 |
16:16:37 | London Stock Exchange | 1,380 | 297.50 | 606207031084781000 |
16:16:48 | London Stock Exchange | 1,018 | 297.50 | 606207031084782000 |
16:17:16 | London Stock Exchange | 1,380 | 297.60 | 592133280629172000 |
16:18:55 | Chi-X Europe | 1,132 | 297.30 | 592133280629179000 |
16:18:55 | London Stock Exchange | 1,048 | 297.30 | 606207031084792000 |
16:18:55 | London Stock Exchange | 1,021 | 297.30 | 606207031084792000 |
16:19:48 | Chi-X Europe | 1,337 | 296.90 | 592133280629185000 |
16:20:16 | Chi-X Europe | 1,416 | 296.90 | 606207031084801000 |
16:21:12 | London Stock Exchange | 1,627 | 297.00 | 592133280629193000 |
16:21:41 | London Stock Exchange | 1,345 | 297.00 | 606207031084808000 |
16:23:06 | London Stock Exchange | 401 | 297.00 | 592133280629201000 |
16:23:06 | London Stock Exchange | 622 | 297.00 | 592133280629201000 |
16:23:06 | London Stock Exchange | 1,464 | 297.00 | 592133280629201000 |
16:24:34 | London Stock Exchange | 383 | 297.10 | 606207031084820000 |
16:24:50 | London Stock Exchange | 1,104 | 297.10 | 606207031084821000 |
16:24:50 | London Stock Exchange | 321 | 297.10 | 606207031084821000 |
16:24:50 | London Stock Exchange | 700 | 297.10 | 606207031084821000 |
16:24:50 | London Stock Exchange | 1,016 | 297.10 | 606207031084821000 |
16:24:50 | London Stock Exchange | 10 | 297.10 | 606207031084821000 |
16:24:53 | London Stock Exchange | 804 | 297.00 | 592133280629209000 |
16:25:15 | London Stock Exchange | 210 | 297.00 | 592133280629212000 |
16:25:31 | London Stock Exchange | 1,473 | 297.10 | 592133280629213000 |
16:27:00 | London Stock Exchange | 1,166 | 297.00 | 592133280629219000 |
16:27:01 | London Stock Exchange | 536 | 297.00 | 592133280629219000 |
16:27:01 | London Stock Exchange | 972 | 297.00 | 592133280629219000 |
16:27:06 | London Stock Exchange | 442 | 297.00 | 592133280629219000 |
16:28:28 | London Stock Exchange | 3,022 | 297.20 | 592133280629226000 |
16:28:36 | London Stock Exchange | 715 | 297.20 | 592133280629227000 |
16:29:10 | London Stock Exchange | 2,176 | 297.20 | 606207031084841000 |
16:29:17 | London Stock Exchange | 39 | 297.30 | 592133280629230000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082