Last checked at 8 Aug 2017 17:17
Kingfisher PLC
ISIN: GB0033195214
8 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 8 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 08 August 2017 |
Total number of shares purchased: | 486,441 |
Average price paid per share: | GBp 307.5765 |
Highest price paid per share: | GBp 307.5765 |
Lowest price paid per share: | GBp 307.5765 |
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 | 308.3908 | 7286 |
Chi-X Europe | 307.5504 | 142472 |
Turquoise | 307.5576 | 16459 |
London Stock Exchange | 307.3031 | 320224 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:09 | London Stock Exchange | 456 | 305.80 | 606233927071325000 |
08:00:11 | London Stock Exchange | 257 | 305.80 | 592160176602943000 |
08:01:38 | London Stock Exchange | 620 | 306.00 | 606233927071326000 |
08:01:38 | London Stock Exchange | 737 | 306.00 | 606233927071326000 |
08:02:00 | London Stock Exchange | 1,030 | 305.90 | 592160176602944000 |
08:03:28 | London Stock Exchange | 987 | 306.30 | 606233927071326000 |
08:03:28 | London Stock Exchange | 987 | 306.00 | 592160176602944000 |
08:03:40 | London Stock Exchange | 1,285 | 305.80 | 606233927071326000 |
08:05:06 | London Stock Exchange | 987 | 305.80 | 592160176602945000 |
08:05:06 | London Stock Exchange | 1,034 | 305.80 | 606233927071327000 |
08:05:06 | London Stock Exchange | 1,190 | 305.70 | 606233927071327000 |
08:05:06 | London Stock Exchange | 174 | 305.70 | 606233927071327000 |
08:08:01 | London Stock Exchange | 500 | 306.20 | 592160176602946000 |
08:08:03 | London Stock Exchange | 1,196 | 306.20 | 606233927071328000 |
08:08:26 | London Stock Exchange | 2,101 | 306.40 | 592160176602947000 |
08:08:26 | London Stock Exchange | 3,107 | 306.50 | 606233927071329000 |
08:08:26 | London Stock Exchange | 109 | 306.50 | 606233927071329000 |
08:10:13 | London Stock Exchange | 1,598 | 306.20 | 592160176602947000 |
08:10:13 | London Stock Exchange | 1,598 | 306.20 | 606233927071329000 |
08:12:50 | London Stock Exchange | 1,506 | 306.70 | 606233927071330000 |
08:12:50 | London Stock Exchange | 240 | 306.70 | 606233927071330000 |
08:12:50 | London Stock Exchange | 1,746 | 306.50 | 606233927071330000 |
08:14:30 | London Stock Exchange | 1,044 | 306.30 | 606233927071331000 |
08:14:30 | London Stock Exchange | 1,044 | 306.30 | 606233927071331000 |
08:22:10 | London Stock Exchange | 987 | 306.40 | 592160176602952000 |
08:22:10 | London Stock Exchange | 746 | 306.40 | 592160176602952000 |
08:22:10 | London Stock Exchange | 241 | 306.40 | 592160176602952000 |
08:22:10 | London Stock Exchange | 987 | 306.40 | 592160176602952000 |
08:22:10 | London Stock Exchange | 1,031 | 306.40 | 592160176602952000 |
08:22:10 | London Stock Exchange | 530 | 306.40 | 606233927071334000 |
08:22:10 | London Stock Exchange | 457 | 306.40 | 606233927071334000 |
08:22:10 | London Stock Exchange | 1,032 | 306.40 | 606233927071334000 |
08:24:27 | Chi-X Europe | 987 | 306.10 | 592160176602953000 |
08:24:27 | London Stock Exchange | 1,145 | 306.10 | 592160176602953000 |
08:24:27 | London Stock Exchange | 1,974 | 306.10 | 592160176602953000 |
08:24:27 | London Stock Exchange | 1,974 | 306.10 | 592160176602953000 |
08:24:27 | Chi-X Europe | 547 | 306.10 | 606233927071335000 |
08:24:27 | Chi-X Europe | 440 | 306.10 | 606233927071335000 |
08:24:27 | London Stock Exchange | 1,145 | 306.10 | 606233927071335000 |
08:25:54 | London Stock Exchange | 1,221 | 306.20 | 606233927071336000 |
08:27:13 | London Stock Exchange | 1,222 | 306.20 | 606233927071337000 |
08:30:58 | London Stock Exchange | 389 | 305.90 | 592160176602957000 |
08:30:58 | London Stock Exchange | 745 | 305.90 | 592160176602957000 |
08:30:58 | London Stock Exchange | 1,135 | 305.90 | 606233927071338000 |
08:30:58 | London Stock Exchange | 317 | 305.90 | 606233927071338000 |
08:34:54 | London Stock Exchange | 146 | 306.00 | 592160176602959000 |
08:34:54 | London Stock Exchange | 841 | 306.00 | 592160176602959000 |
08:36:01 | London Stock Exchange | 282 | 305.90 | 592160176602959000 |
08:36:01 | London Stock Exchange | 739 | 305.90 | 592160176602959000 |
08:36:01 | London Stock Exchange | 218 | 305.90 | 592160176602959000 |
08:36:01 | London Stock Exchange | 614 | 305.90 | 592160176602959000 |
08:36:01 | London Stock Exchange | 121 | 305.90 | 592160176602959000 |
08:36:01 | Chi-X Europe | 1,262 | 305.90 | 592160176602959000 |
08:36:01 | London Stock Exchange | 670 | 305.90 | 606233927071341000 |
08:36:01 | London Stock Exchange | 1,911 | 305.90 | 606233927071341000 |
08:36:01 | London Stock Exchange | 93 | 305.90 | 606233927071341000 |
08:36:01 | London Stock Exchange | 969 | 305.90 | 606233927071341000 |
08:36:54 | London Stock Exchange | 1,036 | 305.80 | 606233927071341000 |
08:37:44 | London Stock Exchange | 356 | 305.80 | 606233927071341000 |
08:37:44 | London Stock Exchange | 1,272 | 305.80 | 606233927071341000 |
08:38:54 | London Stock Exchange | 1,625 | 305.60 | 592160176602961000 |
08:40:54 | London Stock Exchange | 1,366 | 305.40 | 606233927071343000 |
08:44:25 | London Stock Exchange | 591 | 305.30 | 606233927071345000 |
08:44:25 | London Stock Exchange | 295 | 305.30 | 606233927071345000 |
08:44:30 | London Stock Exchange | 719 | 305.30 | 592160176602964000 |
08:44:30 | London Stock Exchange | 596 | 305.30 | 606233927071345000 |
08:47:04 | Chi-X Europe | 987 | 305.60 | 606233927071346000 |
08:50:38 | London Stock Exchange | 264 | 305.80 | 592160176602967000 |
08:50:38 | London Stock Exchange | 2,091 | 305.80 | 592160176602967000 |
08:50:38 | London Stock Exchange | 209 | 305.80 | 606233927071348000 |
08:50:38 | London Stock Exchange | 2,458 | 305.80 | 606233927071348000 |
08:50:38 | Chi-X Europe | 1,332 | 305.80 | 606233927071348000 |
08:56:03 | London Stock Exchange | 1,200 | 306.10 | 592160176602969000 |
08:56:03 | London Stock Exchange | 1,500 | 306.10 | 592160176602969000 |
08:56:03 | Chi-X Europe | 211 | 306.10 | 606233927071350000 |
08:56:33 | Chi-X Europe | 283 | 306.10 | 592160176602970000 |
08:56:33 | London Stock Exchange | 1,924 | 306.10 | 606233927071351000 |
09:00:43 | Chi-X Europe | 987 | 306.10 | 592160176602972000 |
09:00:43 | London Stock Exchange | 719 | 306.10 | 592160176602972000 |
09:00:43 | London Stock Exchange | 987 | 306.10 | 592160176602972000 |
09:00:43 | London Stock Exchange | 987 | 306.10 | 592160176602972000 |
09:00:43 | London Stock Exchange | 987 | 306.10 | 606233927071353000 |
09:00:49 | London Stock Exchange | 987 | 305.90 | 606233927071353000 |
09:00:49 | Chi-X Europe | 987 | 305.90 | 606233927071353000 |
09:12:42 | London Stock Exchange | 1,417 | 306.10 | 592160176602979000 |
09:12:42 | London Stock Exchange | 987 | 306.00 | 592160176602979000 |
09:12:42 | London Stock Exchange | 987 | 306.00 | 592160176602979000 |
09:12:42 | Chi-X Europe | 987 | 306.10 | 592160176602979000 |
09:12:42 | London Stock Exchange | 1,417 | 306.10 | 606233927071360000 |
09:12:42 | Chi-X Europe | 1,102 | 306.00 | 592160176602979000 |
09:12:42 | Chi-X Europe | 987 | 306.00 | 592160176602979000 |
09:14:54 | London Stock Exchange | 987 | 306.00 | 606233927071361000 |
09:16:25 | Chi-X Europe | 812 | 305.90 | 592160176602982000 |
09:16:25 | Chi-X Europe | 95 | 305.90 | 592160176602982000 |
09:16:25 | London Stock Exchange | 987 | 305.90 | 592160176602982000 |
09:16:25 | London Stock Exchange | 338 | 305.90 | 592160176602982000 |
09:16:25 | London Stock Exchange | 649 | 305.90 | 592160176602982000 |
09:16:25 | Chi-X Europe | 80 | 305.90 | 592160176602982000 |
09:16:50 | London Stock Exchange | 987 | 305.90 | 592160176602982000 |
09:25:12 | Turquoise | 2,316 | 306.20 | 592160176602989000 |
09:25:12 | London Stock Exchange | 1,142 | 306.20 | 592160176602989000 |
09:25:12 | London Stock Exchange | 3,994 | 306.20 | 606233927071369000 |
09:25:12 | London Stock Exchange | 1,274 | 306.20 | 606233927071369000 |
09:25:12 | Chi-X Europe | 1,588 | 306.20 | 606233927071369000 |
09:25:12 | Chi-X Europe | 1,042 | 306.20 | 606233927071369000 |
09:25:12 | Chi-X Europe | 826 | 306.20 | 592160176602989000 |
09:25:14 | Chi-X Europe | 1,107 | 306.00 | 592160176602989000 |
09:25:14 | London Stock Exchange | 1,049 | 306.00 | 606233927071369000 |
09:25:14 | Chi-X Europe | 1,107 | 306.00 | 606233927071369000 |
09:26:08 | London Stock Exchange | 15 | 306.00 | 606233927071370000 |
09:27:34 | London Stock Exchange | 1,034 | 306.00 | 592160176602990000 |
09:27:34 | London Stock Exchange | 1,502 | 306.00 | 606233927071371000 |
09:27:34 | London Stock Exchange | 1,502 | 306.00 | 606233927071371000 |
09:42:52 | London Stock Exchange | 3,967 | 306.50 | 592160176603000000 |
09:42:52 | London Stock Exchange | 3,581 | 306.50 | 592160176603000000 |
09:42:52 | London Stock Exchange | 1,162 | 306.50 | 606233927071380000 |
09:42:52 | London Stock Exchange | 2,536 | 306.50 | 592160176603000000 |
09:42:57 | London Stock Exchange | 987 | 306.50 | 592160176603000000 |
09:44:22 | Chi-X Europe | 987 | 306.50 | 606233927071381000 |
09:46:44 | London Stock Exchange | 1,053 | 306.40 | 592160176603003000 |
09:46:44 | London Stock Exchange | 1,191 | 306.30 | 592160176603003000 |
09:46:44 | London Stock Exchange | 1,054 | 306.40 | 606233927071383000 |
09:46:44 | London Stock Exchange | 1,191 | 306.30 | 606233927071383000 |
09:46:44 | London Stock Exchange | 987 | 306.30 | 606233927071383000 |
09:46:44 | London Stock Exchange | 1,837 | 306.10 | 592160176603003000 |
09:48:47 | London Stock Exchange | 2,755 | 306.50 | 592160176603004000 |
09:48:47 | London Stock Exchange | 1,497 | 306.50 | 606233927071384000 |
09:53:36 | London Stock Exchange | 1,703 | 307.00 | 606233927071387000 |
09:55:17 | London Stock Exchange | 1,008 | 306.90 | 592160176603008000 |
09:55:17 | Chi-X Europe | 995 | 306.90 | 592160176603008000 |
09:55:17 | London Stock Exchange | 2,296 | 306.90 | 606233927071388000 |
09:56:25 | London Stock Exchange | 987 | 306.80 | 606233927071389000 |
09:56:25 | London Stock Exchange | 987 | 306.80 | 606233927071389000 |
10:04:35 | London Stock Exchange | 987 | 307.00 | 592160176603014000 |
10:04:35 | London Stock Exchange | 987 | 307.00 | 606233927071394000 |
10:12:12 | Chi-X Europe | 987 | 306.80 | 606233927071399000 |
10:12:12 | Turquoise | 987 | 306.80 | 606233927071399000 |
10:13:16 | Chi-X Europe | 847 | 306.70 | 592160176603020000 |
10:13:30 | Chi-X Europe | 413 | 306.70 | 592160176603020000 |
10:13:30 | Chi-X Europe | 1,019 | 306.70 | 592160176603020000 |
10:14:47 | Chi-X Europe | 1,880 | 306.70 | 592160176603021000 |
10:14:47 | London Stock Exchange | 1,037 | 306.70 | 592160176603021000 |
10:14:47 | London Stock Exchange | 1,017 | 306.70 | 592160176603021000 |
10:14:47 | Chi-X Europe | 1,559 | 306.70 | 606233927071401000 |
10:14:47 | Chi-X Europe | 81 | 306.70 | 606233927071401000 |
10:14:47 | London Stock Exchange | 1,037 | 306.70 | 606233927071401000 |
10:14:47 | London Stock Exchange | 1,017 | 306.70 | 606233927071401000 |
10:15:21 | Chi-X Europe | 863 | 306.70 | 606233927071401000 |
10:15:21 | Chi-X Europe | 124 | 306.70 | 606233927071401000 |
10:15:46 | London Stock Exchange | 987 | 306.70 | 606233927071401000 |
10:27:23 | Chi-X Europe | 987 | 306.80 | 606233927071409000 |
10:27:23 | London Stock Exchange | 987 | 306.80 | 606233927071409000 |
10:28:10 | Chi-X Europe | 1,182 | 306.70 | 592160176603030000 |
10:28:10 | Chi-X Europe | 1,501 | 306.70 | 606233927071409000 |
10:28:16 | Turquoise | 987 | 306.70 | 592160176603030000 |
10:28:16 | Turquoise | 740 | 306.70 | 606233927071409000 |
10:32:19 | Chi-X Europe | 1,503 | 307.00 | 592160176603033000 |
10:32:19 | Chi-X Europe | 229 | 307.00 | 592160176603033000 |
10:32:19 | London Stock Exchange | 1,160 | 307.00 | 592160176603033000 |
10:32:19 | Chi-X Europe | 1,051 | 307.00 | 592160176603033000 |
10:32:19 | Chi-X Europe | 1,285 | 307.00 | 606233927071412000 |
10:32:19 | London Stock Exchange | 1,665 | 307.00 | 606233927071412000 |
10:32:19 | London Stock Exchange | 254 | 307.00 | 606233927071412000 |
10:32:19 | London Stock Exchange | 800 | 307.00 | 606233927071412000 |
10:35:46 | London Stock Exchange | 1,484 | 306.80 | 606233927071414000 |
10:35:46 | Chi-X Europe | 1,484 | 306.80 | 592160176603035000 |
10:59:09 | Chi-X Europe | 1,577 | 307.10 | 592160176603048000 |
10:59:09 | London Stock Exchange | 501 | 307.20 | 592160176603048000 |
10:59:09 | Turquoise | 277 | 307.20 | 606233927071427000 |
10:59:11 | London Stock Exchange | 209 | 307.20 | 606233927071427000 |
10:59:59 | Chi-X Europe | 84 | 307.10 | 592160176603049000 |
10:59:59 | Chi-X Europe | 1,865 | 307.10 | 606233927071427000 |
10:59:59 | London Stock Exchange | 1,851 | 307.10 | 592160176603049000 |
11:02:54 | London Stock Exchange | 1,579 | 307.20 | 592160176603050000 |
11:02:54 | London Stock Exchange | 987 | 307.20 | 592160176603050000 |
11:02:54 | London Stock Exchange | 1,779 | 307.20 | 606233927071429000 |
11:02:54 | Chi-X Europe | 1,129 | 307.20 | 606233927071429000 |
11:05:17 | London Stock Exchange | 1,112 | 307.30 | 592160176603052000 |
11:05:32 | London Stock Exchange | 1,111 | 307.20 | 606233927071430000 |
11:05:37 | Chi-X Europe | 769 | 307.10 | 592160176603052000 |
11:05:37 | Chi-X Europe | 133 | 307.10 | 592160176603052000 |
11:05:37 | Chi-X Europe | 1,051 | 307.10 | 592160176603052000 |
11:05:37 | London Stock Exchange | 1,018 | 307.10 | 592160176603052000 |
11:05:37 | Chi-X Europe | 462 | 307.10 | 606233927071431000 |
11:05:37 | Chi-X Europe | 1,033 | 307.10 | 606233927071431000 |
11:05:37 | London Stock Exchange | 2,835 | 307.10 | 606233927071431000 |
11:05:37 | London Stock Exchange | 1,195 | 307.10 | 606233927071431000 |
11:05:37 | London Stock Exchange | 493 | 307.10 | 606233927071431000 |
11:05:37 | Turquoise | 357 | 307.10 | 606233927071431000 |
11:25:59 | Chi-X Europe | 1,033 | 307.00 | 592160176603065000 |
11:25:59 | Chi-X Europe | 284 | 307.00 | 606233927071443000 |
11:25:59 | Chi-X Europe | 728 | 307.00 | 606233927071443000 |
11:25:59 | London Stock Exchange | 1,321 | 307.00 | 606233927071443000 |
11:26:01 | London Stock Exchange | 1 | 307.00 | 592160176603065000 |
11:31:33 | London Stock Exchange | 1,615 | 307.10 | 592160176603069000 |
11:31:33 | London Stock Exchange | 19 | 307.10 | 592160176603069000 |
11:31:33 | Chi-X Europe | 327 | 307.10 | 592160176603069000 |
11:31:33 | Chi-X Europe | 663 | 307.10 | 592160176603069000 |
11:31:33 | Chi-X Europe | 2,289 | 307.10 | 592160176603069000 |
11:31:33 | London Stock Exchange | 2,972 | 307.10 | 606233927071447000 |
11:31:33 | Chi-X Europe | 3,064 | 307.10 | 606233927071447000 |
11:31:33 | Chi-X Europe | 870 | 307.10 | 606233927071447000 |
11:31:33 | Chi-X Europe | 364 | 307.10 | 592160176603069000 |
11:38:06 | BATS Europe | 232 | 307.30 | 592160176603073000 |
11:38:06 | BATS Europe | 780 | 307.30 | 592160176603073000 |
11:38:06 | Chi-X Europe | 1,013 | 307.30 | 606233927071451000 |
11:42:22 | London Stock Exchange | 1,065 | 307.50 | 606233927071454000 |
11:42:22 | London Stock Exchange | 91 | 307.50 | 606233927071454000 |
11:46:10 | London Stock Exchange | 2,144 | 307.40 | 592160176603078000 |
11:46:10 | London Stock Exchange | 1,032 | 307.40 | 592160176603078000 |
11:46:10 | Chi-X Europe | 1,371 | 307.40 | 592160176603078000 |
11:46:10 | Chi-X Europe | 1,034 | 307.40 | 592160176603078000 |
11:46:10 | London Stock Exchange | 2,740 | 307.40 | 606233927071456000 |
11:46:10 | Chi-X Europe | 1,756 | 307.40 | 606233927071456000 |
11:46:10 | Turquoise | 1,200 | 307.40 | 592160176603078000 |
11:46:10 | London Stock Exchange | 79 | 307.40 | 592160176603078000 |
11:46:16 | Chi-X Europe | 575 | 307.30 | 592160176603078000 |
11:46:16 | Chi-X Europe | 417 | 307.30 | 592160176603078000 |
11:46:19 | Chi-X Europe | 162 | 307.30 | 592160176603078000 |
11:55:38 | London Stock Exchange | 988 | 307.30 | 592160176603084000 |
11:55:38 | London Stock Exchange | 987 | 307.30 | 606233927071462000 |
12:06:59 | London Stock Exchange | 1,211 | 307.30 | 592160176603096000 |
12:06:59 | London Stock Exchange | 1,210 | 307.30 | 606233927071474000 |
12:06:59 | London Stock Exchange | 987 | 307.30 | 606233927071474000 |
12:06:59 | London Stock Exchange | 987 | 307.30 | 606233927071474000 |
12:06:59 | London Stock Exchange | 1,812 | 307.20 | 592160176603096000 |
12:06:59 | Chi-X Europe | 2,210 | 307.20 | 592160176603096000 |
12:06:59 | Turquoise | 1,109 | 307.20 | 592160176603096000 |
12:06:59 | London Stock Exchange | 1,896 | 307.20 | 606233927071474000 |
12:06:59 | Chi-X Europe | 1,020 | 307.20 | 606233927071474000 |
12:13:36 | Chi-X Europe | 1,154 | 307.60 | 606233927071478000 |
12:13:36 | London Stock Exchange | 2,435 | 307.60 | 592160176603100000 |
12:13:36 | London Stock Exchange | 1,281 | 307.60 | 606233927071478000 |
12:18:37 | Chi-X Europe | 994 | 307.80 | 606233927071481000 |
12:26:01 | Chi-X Europe | 914 | 307.90 | 592160176603108000 |
12:26:41 | London Stock Exchange | 317 | 307.90 | 606233927071486000 |
12:26:41 | Chi-X Europe | 74 | 307.90 | 592160176603108000 |
12:26:41 | London Stock Exchange | 670 | 307.90 | 606233927071486000 |
12:32:55 | Chi-X Europe | 2,689 | 307.90 | 606233927071490000 |
12:32:55 | London Stock Exchange | 614 | 307.90 | 606233927071490000 |
12:33:00 | Chi-X Europe | 2,493 | 308.00 | 592160176603113000 |
12:33:50 | London Stock Exchange | 1,200 | 308.10 | 592160176603114000 |
12:33:50 | London Stock Exchange | 511 | 308.10 | 592160176603114000 |
12:34:37 | London Stock Exchange | 250 | 308.00 | 606233927071492000 |
12:34:55 | Chi-X Europe | 956 | 308.00 | 592160176603115000 |
12:34:55 | Chi-X Europe | 2,598 | 308.00 | 592160176603115000 |
12:34:55 | London Stock Exchange | 1,886 | 308.00 | 606233927071492000 |
12:42:36 | Chi-X Europe | 1,852 | 308.00 | 592160176603121000 |
12:42:36 | London Stock Exchange | 1,865 | 308.00 | 606233927071498000 |
12:42:53 | London Stock Exchange | 1,822 | 307.90 | 592160176603121000 |
12:42:53 | Chi-X Europe | 1,810 | 307.90 | 592160176603121000 |
12:50:18 | London Stock Exchange | 1,205 | 308.10 | 606233927071503000 |
12:50:18 | London Stock Exchange | 848 | 308.10 | 606233927071503000 |
12:50:18 | Chi-X Europe | 1,600 | 308.10 | 606233927071503000 |
12:55:08 | London Stock Exchange | 81 | 308.10 | 592160176603129000 |
12:55:08 | London Stock Exchange | 1,553 | 308.10 | 592160176603129000 |
12:58:06 | Chi-X Europe | 1,065 | 308.00 | 592160176603131000 |
12:58:06 | Turquoise | 987 | 308.00 | 606233927071508000 |
12:58:06 | Chi-X Europe | 900 | 307.90 | 606233927071508000 |
13:01:21 | Chi-X Europe | 1,917 | 308.00 | 606233927071510000 |
13:03:15 | Turquoise | 987 | 307.90 | 592160176603134000 |
13:03:15 | London Stock Exchange | 1,004 | 307.90 | 592160176603134000 |
13:03:15 | Chi-X Europe | 987 | 307.90 | 592160176603134000 |
13:03:15 | Chi-X Europe | 116 | 307.90 | 606233927071511000 |
13:07:45 | London Stock Exchange | 987 | 308.00 | 606233927071514000 |
13:07:45 | Chi-X Europe | 1,936 | 307.90 | 592160176603137000 |
13:16:00 | London Stock Exchange | 988 | 307.80 | 592160176603143000 |
13:16:00 | London Stock Exchange | 1,645 | 307.80 | 606233927071520000 |
13:16:00 | London Stock Exchange | 1,944 | 307.80 | 606233927071520000 |
13:16:00 | London Stock Exchange | 1,141 | 307.80 | 606233927071520000 |
13:16:00 | London Stock Exchange | 620 | 307.80 | 606233927071520000 |
13:16:00 | London Stock Exchange | 1,442 | 307.80 | 606233927071520000 |
13:20:52 | London Stock Exchange | 988 | 307.90 | 606233927071523000 |
13:33:26 | London Stock Exchange | 1,546 | 308.20 | 592160176603157000 |
13:33:26 | London Stock Exchange | 1,164 | 308.20 | 592160176603157000 |
13:33:26 | London Stock Exchange | 1,615 | 308.20 | 592160176603157000 |
13:33:26 | Chi-X Europe | 1,606 | 308.20 | 606233927071533000 |
13:33:26 | London Stock Exchange | 1,382 | 308.20 | 606233927071533000 |
13:33:27 | London Stock Exchange | 988 | 308.10 | 606233927071533000 |
13:34:09 | Chi-X Europe | 1,200 | 308.00 | 606233927071534000 |
13:34:09 | London Stock Exchange | 725 | 308.00 | 606233927071534000 |
13:34:09 | London Stock Exchange | 1,792 | 308.00 | 606233927071534000 |
13:34:09 | London Stock Exchange | 508 | 308.00 | 606233927071534000 |
13:34:09 | London Stock Exchange | 656 | 308.00 | 606233927071534000 |
13:34:09 | Chi-X Europe | 301 | 308.00 | 606233927071534000 |
13:35:10 | BATS Europe | 987 | 308.10 | 592160176603159000 |
13:36:31 | Chi-X Europe | 400 | 308.00 | 592160176603160000 |
13:36:31 | Chi-X Europe | 587 | 308.00 | 592160176603160000 |
13:50:02 | BATS Europe | 1,000 | 308.40 | 592160176603170000 |
13:50:02 | BATS Europe | 63 | 308.40 | 592160176603170000 |
13:50:24 | London Stock Exchange | 1,453 | 308.20 | 606233927071547000 |
13:50:24 | London Stock Exchange | 1,419 | 308.20 | 606233927071547000 |
13:52:33 | Chi-X Europe | 1,169 | 308.30 | 606233927071548000 |
13:52:33 | Chi-X Europe | 1,005 | 308.30 | 592160176603172000 |
13:52:33 | BATS Europe | 814 | 308.30 | 606233927071548000 |
13:52:33 | BATS Europe | 163 | 308.30 | 606233927071548000 |
13:57:32 | London Stock Exchange | 1,137 | 308.20 | 592160176603176000 |
13:57:32 | London Stock Exchange | 1,974 | 308.20 | 606233927071552000 |
13:57:32 | Chi-X Europe | 717 | 308.20 | 606233927071552000 |
13:57:32 | Chi-X Europe | 490 | 308.20 | 606233927071552000 |
13:57:32 | Chi-X Europe | 192 | 308.20 | 606233927071552000 |
13:57:32 | Chi-X Europe | 835 | 308.20 | 606233927071552000 |
13:57:58 | Chi-X Europe | 104 | 308.20 | 606233927071552000 |
13:57:58 | Chi-X Europe | 4 | 308.20 | 606233927071552000 |
14:03:40 | Chi-X Europe | 814 | 308.20 | 606233927071557000 |
14:03:40 | London Stock Exchange | 462 | 308.20 | 606233927071557000 |
14:03:40 | Chi-X Europe | 612 | 308.20 | 606233927071557000 |
14:03:40 | London Stock Exchange | 1,710 | 308.20 | 606233927071557000 |
14:06:10 | BATS Europe | 43 | 308.00 | 592160176603184000 |
14:07:28 | London Stock Exchange | 2,013 | 308.10 | 592160176603185000 |
14:09:18 | London Stock Exchange | 1,991 | 308.00 | 592160176603186000 |
14:09:18 | Chi-X Europe | 1,113 | 308.00 | 592160176603186000 |
14:09:18 | BATS Europe | 1,102 | 308.00 | 592160176603186000 |
14:09:18 | London Stock Exchange | 1,453 | 308.00 | 606233927071562000 |
14:09:18 | Turquoise | 1,820 | 308.00 | 606233927071562000 |
14:09:18 | London Stock Exchange | 1,377 | 308.00 | 606233927071562000 |
14:09:18 | London Stock Exchange | 1,150 | 308.00 | 606233927071562000 |
14:09:18 | Chi-X Europe | 165 | 308.00 | 606233927071562000 |
14:09:18 | Chi-X Europe | 903 | 308.00 | 606233927071562000 |
14:11:23 | London Stock Exchange | 987 | 308.00 | 606233927071564000 |
14:11:32 | Chi-X Europe | 797 | 308.00 | 606233927071564000 |
14:11:32 | Chi-X Europe | 206 | 308.00 | 606233927071564000 |
14:20:41 | London Stock Exchange | 2,581 | 308.30 | 606233927071572000 |
14:20:41 | London Stock Exchange | 2,466 | 308.30 | 606233927071572000 |
14:20:41 | Chi-X Europe | 1,251 | 308.30 | 606233927071572000 |
14:21:12 | London Stock Exchange | 1,023 | 308.20 | 592160176603197000 |
14:25:49 | London Stock Exchange | 610 | 308.10 | 592160176603202000 |
14:25:49 | London Stock Exchange | 378 | 308.10 | 592160176603202000 |
14:28:26 | Chi-X Europe | 1,319 | 308.20 | 592160176603205000 |
14:30:56 | London Stock Exchange | 1,776 | 308.20 | 606233927071584000 |
14:30:56 | London Stock Exchange | 231 | 308.20 | 606233927071584000 |
14:30:56 | Chi-X Europe | 1,620 | 308.20 | 606233927071584000 |
14:31:08 | London Stock Exchange | 378 | 308.10 | 606233927071584000 |
14:31:08 | London Stock Exchange | 609 | 308.10 | 606233927071584000 |
14:31:09 | London Stock Exchange | 1,345 | 308.00 | 592160176603209000 |
14:34:04 | London Stock Exchange | 1,240 | 308.00 | 606233927071588000 |
14:34:11 | Chi-X Europe | 997 | 308.00 | 592160176603213000 |
14:34:11 | Chi-X Europe | 1,197 | 308.00 | 606233927071588000 |
14:36:15 | Chi-X Europe | 15 | 308.00 | 592160176603216000 |
14:36:15 | Chi-X Europe | 1,039 | 308.00 | 592160176603216000 |
14:36:15 | London Stock Exchange | 1,273 | 308.00 | 592160176603216000 |
14:36:15 | London Stock Exchange | 2,076 | 308.00 | 592160176603216000 |
14:36:15 | London Stock Exchange | 987 | 308.00 | 606233927071591000 |
14:36:15 | Chi-X Europe | 989 | 308.00 | 606233927071591000 |
14:36:16 | London Stock Exchange | 1,118 | 307.90 | 606233927071591000 |
14:36:16 | Chi-X Europe | 1,134 | 307.90 | 606233927071591000 |
14:36:16 | London Stock Exchange | 342 | 307.90 | 592160176603216000 |
14:36:16 | London Stock Exchange | 1,032 | 307.90 | 592160176603216000 |
14:36:16 | London Stock Exchange | 693 | 307.90 | 592160176603216000 |
14:36:16 | London Stock Exchange | 858 | 307.90 | 606233927071591000 |
14:38:37 | London Stock Exchange | 1,851 | 307.80 | 606233927071594000 |
14:38:37 | Chi-X Europe | 1,363 | 307.80 | 606233927071594000 |
14:39:56 | London Stock Exchange | 1,606 | 307.70 | 592160176603221000 |
14:41:34 | London Stock Exchange | 1,176 | 307.70 | 592160176603223000 |
14:42:21 | London Stock Exchange | 989 | 307.70 | 592160176603223000 |
14:42:21 | Chi-X Europe | 994 | 307.70 | 592160176603223000 |
14:42:25 | Chi-X Europe | 531 | 307.70 | 606233927071598000 |
14:43:09 | Chi-X Europe | 928 | 307.70 | 606233927071599000 |
14:43:28 | London Stock Exchange | 1,058 | 307.70 | 592160176603225000 |
14:56:03 | London Stock Exchange | 844 | 308.60 | 592160176603245000 |
14:56:03 | London Stock Exchange | 195 | 308.60 | 592160176603245000 |
14:58:44 | Chi-X Europe | 1,119 | 308.40 | 606233927071623000 |
14:58:44 | London Stock Exchange | 958 | 308.40 | 606233927071623000 |
14:59:48 | London Stock Exchange | 987 | 308.60 | 592160176603250000 |
15:02:15 | London Stock Exchange | 2,497 | 308.40 | 592160176603254000 |
15:02:15 | London Stock Exchange | 479 | 308.40 | 592160176603254000 |
15:02:15 | Turquoise | 1,040 | 308.40 | 592160176603254000 |
15:02:15 | Chi-X Europe | 1,789 | 308.40 | 592160176603254000 |
15:02:15 | Chi-X Europe | 153 | 308.40 | 592160176603254000 |
15:02:43 | London Stock Exchange | 2,371 | 308.40 | 592160176603254000 |
15:10:21 | London Stock Exchange | 987 | 308.40 | 592160176603264000 |
15:11:14 | Turquoise | 1,380 | 308.30 | 592160176603265000 |
15:11:14 | London Stock Exchange | 2,377 | 308.30 | 606233927071639000 |
15:11:14 | London Stock Exchange | 932 | 308.30 | 606233927071639000 |
15:11:17 | Turquoise | 1,101 | 308.30 | 606233927071639000 |
15:11:34 | Chi-X Europe | 400 | 308.30 | 592160176603265000 |
15:22:23 | London Stock Exchange | 508 | 308.40 | 606233927071654000 |
15:22:23 | London Stock Exchange | 650 | 308.40 | 606233927071654000 |
15:22:40 | Chi-X Europe | 1,719 | 308.30 | 592160176603281000 |
15:22:40 | London Stock Exchange | 2,137 | 308.30 | 606233927071655000 |
15:22:40 | London Stock Exchange | 1,200 | 308.30 | 606233927071655000 |
15:22:40 | London Stock Exchange | 2,045 | 308.30 | 606233927071655000 |
15:22:40 | London Stock Exchange | 1,500 | 308.30 | 606233927071655000 |
15:22:40 | Chi-X Europe | 800 | 308.30 | 606233927071655000 |
15:22:40 | Chi-X Europe | 186 | 308.30 | 606233927071655000 |
15:35:08 | Chi-X Europe | 9 | 308.40 | 592160176603300000 |
15:36:12 | London Stock Exchange | 3,314 | 308.40 | 592160176603301000 |
15:36:12 | London Stock Exchange | 242 | 308.40 | 592160176603301000 |
15:36:12 | London Stock Exchange | 1,009 | 308.40 | 592160176603301000 |
15:36:12 | Chi-X Europe | 2,489 | 308.40 | 592160176603301000 |
15:36:12 | London Stock Exchange | 284 | 308.40 | 592160176603301000 |
15:39:36 | London Stock Exchange | 988 | 308.40 | 592160176603307000 |
15:39:36 | London Stock Exchange | 1,508 | 308.40 | 592160176603307000 |
15:39:36 | Chi-X Europe | 667 | 308.40 | 592160176603307000 |
15:39:36 | Chi-X Europe | 963 | 308.40 | 592160176603307000 |
15:40:15 | London Stock Exchange | 987 | 308.20 | 606233927071681000 |
15:46:04 | London Stock Exchange | 989 | 308.30 | 592160176603316000 |
15:46:04 | London Stock Exchange | 333 | 308.30 | 592160176603316000 |
15:48:12 | London Stock Exchange | 1,558 | 308.30 | 592160176603319000 |
15:48:12 | London Stock Exchange | 1,426 | 308.30 | 592160176603319000 |
15:48:12 | Chi-X Europe | 1,912 | 308.30 | 592160176603319000 |
15:49:41 | Chi-X Europe | 354 | 308.20 | 606233927071694000 |
15:49:41 | Chi-X Europe | 633 | 308.20 | 606233927071694000 |
15:52:51 | Chi-X Europe | 1,266 | 308.30 | 592160176603326000 |
15:54:23 | Chi-X Europe | 1,667 | 308.30 | 592160176603328000 |
15:54:23 | London Stock Exchange | 989 | 308.30 | 606233927071701000 |
15:57:10 | London Stock Exchange | 1,460 | 308.30 | 592160176603332000 |
16:00:15 | Chi-X Europe | 1,580 | 308.40 | 606233927071710000 |
16:01:07 | London Stock Exchange | 419 | 308.40 | 606233927071711000 |
16:01:07 | London Stock Exchange | 989 | 308.40 | 592160176603339000 |
16:01:07 | London Stock Exchange | 823 | 308.40 | 606233927071711000 |
16:01:07 | Chi-X Europe | 1,802 | 308.40 | 606233927071711000 |
16:01:07 | Chi-X Europe | 363 | 308.40 | 606233927071711000 |
16:07:12 | London Stock Exchange | 987 | 308.60 | 592160176603350000 |
16:09:56 | London Stock Exchange | 500 | 309.00 | 606233927071728000 |
16:09:56 | London Stock Exchange | 493 | 309.00 | 592160176603356000 |
16:11:15 | London Stock Exchange | 102 | 309.10 | 606233927071731000 |
16:11:15 | London Stock Exchange | 887 | 309.10 | 606233927071731000 |
16:11:51 | London Stock Exchange | 877 | 309.10 | 606233927071732000 |
16:11:51 | BATS Europe | 500 | 309.10 | 606233927071732000 |
16:11:57 | London Stock Exchange | 1,213 | 309.00 | 592160176603360000 |
16:11:57 | Chi-X Europe | 1,180 | 309.00 | 606233927071732000 |
16:13:58 | London Stock Exchange | 1,103 | 309.10 | 592160176603364000 |
16:17:16 | London Stock Exchange | 338 | 309.30 | 606233927071747000 |
16:17:16 | London Stock Exchange | 261 | 309.30 | 606233927071747000 |
16:17:16 | BATS Europe | 540 | 309.30 | 606233927071747000 |
16:19:18 | London Stock Exchange | 124 | 309.30 | 606233927071752000 |
16:19:18 | London Stock Exchange | 878 | 309.30 | 606233927071752000 |
16:19:18 | London Stock Exchange | 164 | 309.30 | 606233927071752000 |
16:19:47 | London Stock Exchange | 2,274 | 309.20 | 592160176603381000 |
16:19:47 | Chi-X Europe | 1,795 | 309.20 | 606233927071753000 |
16:19:47 | London Stock Exchange | 1,479 | 309.20 | 606233927071753000 |
16:19:47 | Turquoise | 1,119 | 309.20 | 606233927071753000 |
16:19:47 | Turquoise | 52 | 309.20 | 606233927071753000 |
16:19:47 | London Stock Exchange | 3,455 | 309.20 | 592160176603381000 |
16:19:47 | London Stock Exchange | 2,061 | 309.20 | 592160176603381000 |
16:21:04 | London Stock Exchange | 987 | 309.40 | 592160176603384000 |
16:21:33 | London Stock Exchange | 559 | 309.40 | 592160176603385000 |
16:21:33 | BATS Europe | 1,000 | 309.40 | 592160176603385000 |
16:24:21 | Chi-X Europe | 1,744 | 309.30 | 606233927071764000 |
16:27:05 | London Stock Exchange | 1,792 | 309.40 | 606233927071770000 |
16:27:11 | London Stock Exchange | 657 | 309.40 | 592160176603399000 |
16:27:11 | London Stock Exchange | 263 | 309.40 | 592160176603399000 |
16:27:11 | London Stock Exchange | 929 | 309.40 | 592160176603399000 |
16:27:58 | London Stock Exchange | 445 | 309.40 | 606233927071772000 |
16:27:58 | London Stock Exchange | 10 | 309.40 | 606233927071772000 |
16:27:58 | BATS Europe | 6 | 309.40 | 606233927071772000 |
16:27:58 | BATS Europe | 56 | 309.40 | 606233927071772000 |
16:27:58 | Chi-X Europe | 534 | 309.40 | 606233927071772000 |
16:27:58 | Chi-X Europe | 1,315 | 309.40 | 606233927071772000 |
16:27:59 | Chi-X Europe | 1,365 | 309.30 | 592160176603400000 |
16:27:59 | London Stock Exchange | 3,029 | 309.30 | 592160176603400000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082