Last checked at 9 Aug 2017 17:12
Kingfisher PLC
ISIN: GB0033195214
9 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 9 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 09 August 2017 |
Total number of shares purchased: | 298,582 |
Average price paid per share: | GBp 307.5000 |
Highest price paid per share: | GBp 307.5000 |
Lowest price paid per share: | GBp 307.5000 |
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 | 307.5499 | 7935 |
Chi-X Europe | 307.5853 | 79122 |
Turquoise | 307.7361 | 23404 |
London Stock Exchange | 307.5246 | 188121 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:13:35 | Chi-X Europe | 922 | 308.00 | 592160530497501000 |
08:13:35 | Chi-X Europe | 578 | 308.00 | 606234280965752000 |
08:13:35 | Chi-X Europe | 71 | 308.00 | 592160530497501000 |
08:21:00 | London Stock Exchange | 287 | 307.90 | 592160530497506000 |
08:21:00 | London Stock Exchange | 708 | 307.90 | 592160530497506000 |
08:21:15 | London Stock Exchange | 1,294 | 307.80 | 606234280965756000 |
08:30:46 | Chi-X Europe | 924 | 308.00 | 592160530497513000 |
08:30:46 | Chi-X Europe | 130 | 308.00 | 592160530497513000 |
09:08:26 | Turquoise | 1,067 | 307.90 | 592160530497542000 |
09:08:26 | Chi-X Europe | 1,125 | 307.90 | 606234280965791000 |
09:09:27 | London Stock Exchange | 1,668 | 307.70 | 606234280965791000 |
09:09:27 | London Stock Exchange | 409 | 307.70 | 606234280965791000 |
09:09:27 | Chi-X Europe | 1,130 | 307.70 | 592160530497543000 |
09:09:27 | Chi-X Europe | 1,403 | 307.70 | 606234280965791000 |
09:10:21 | Chi-X Europe | 641 | 307.20 | 592160530497544000 |
09:10:21 | Chi-X Europe | 1,233 | 307.20 | 592160530497544000 |
09:11:59 | London Stock Exchange | 1,791 | 307.00 | 606234280965793000 |
09:14:52 | London Stock Exchange | 2,198 | 307.20 | 592160530497547000 |
09:16:19 | London Stock Exchange | 264 | 307.40 | 592160530497549000 |
09:16:19 | London Stock Exchange | 700 | 307.40 | 592160530497549000 |
09:16:19 | London Stock Exchange | 174 | 307.40 | 592160530497549000 |
09:20:19 | Turquoise | 1,254 | 307.60 | 606234280965799000 |
09:20:19 | Turquoise | 238 | 307.60 | 606234280965799000 |
09:20:21 | London Stock Exchange | 808 | 307.40 | 606234280965799000 |
09:20:21 | London Stock Exchange | 335 | 307.40 | 606234280965799000 |
09:31:45 | London Stock Exchange | 992 | 307.80 | 592160530497559000 |
09:31:45 | London Stock Exchange | 3,370 | 307.80 | 606234280965806000 |
09:31:45 | Chi-X Europe | 1,721 | 307.80 | 606234280965806000 |
09:31:45 | London Stock Exchange | 101 | 307.80 | 606234280965806000 |
09:35:45 | Chi-X Europe | 1,126 | 307.70 | 592160530497561000 |
09:35:45 | Chi-X Europe | 874 | 307.70 | 606234280965809000 |
09:35:45 | London Stock Exchange | 1,054 | 307.70 | 606234280965809000 |
09:35:45 | Chi-X Europe | 116 | 307.70 | 606234280965809000 |
09:35:45 | Chi-X Europe | 18 | 307.70 | 606234280965809000 |
09:39:20 | London Stock Exchange | 1,474 | 308.00 | 606234280965811000 |
09:39:20 | Turquoise | 1,041 | 308.00 | 606234280965811000 |
09:39:20 | Chi-X Europe | 1,688 | 308.00 | 606234280965811000 |
13:02:09 | London Stock Exchange | 1,126 | 308.00 | 606234280965958000 |
13:02:09 | London Stock Exchange | 992 | 308.00 | 606234280965958000 |
13:02:09 | London Stock Exchange | 1,846 | 308.00 | 606234280965958000 |
13:02:09 | London Stock Exchange | 993 | 308.00 | 606234280965958000 |
13:02:09 | London Stock Exchange | 1,282 | 308.00 | 606234280965958000 |
13:02:09 | Chi-X Europe | 960 | 308.00 | 606234280965958000 |
13:02:09 | Chi-X Europe | 314 | 308.00 | 606234280965958000 |
13:02:23 | Chi-X Europe | 1,566 | 307.90 | 606234280965958000 |
13:02:32 | London Stock Exchange | 1,106 | 308.00 | 592160530497717000 |
13:03:04 | Turquoise | 877 | 307.90 | 606234280965959000 |
13:03:21 | Chi-X Europe | 313 | 307.90 | 606234280965959000 |
13:03:22 | Chi-X Europe | 777 | 307.90 | 606234280965959000 |
13:04:33 | Chi-X Europe | 96 | 307.90 | 606234280965960000 |
13:07:56 | Turquoise | 1,417 | 307.90 | 592160530497721000 |
13:07:56 | Chi-X Europe | 1,383 | 307.90 | 592160530497721000 |
13:07:56 | Turquoise | 327 | 307.90 | 606234280965963000 |
13:14:39 | London Stock Exchange | 2,090 | 307.60 | 606234280965968000 |
13:14:39 | Chi-X Europe | 1,068 | 307.60 | 606234280965968000 |
13:14:39 | Chi-X Europe | 714 | 307.60 | 606234280965968000 |
13:14:56 | London Stock Exchange | 1,441 | 307.50 | 592160530497727000 |
13:23:51 | Chi-X Europe | 1,523 | 307.60 | 606234280965974000 |
13:23:51 | Chi-X Europe | 992 | 307.60 | 606234280965974000 |
13:23:51 | London Stock Exchange | 1,413 | 307.60 | 606234280965974000 |
13:23:51 | Turquoise | 1,532 | 307.60 | 606234280965974000 |
13:33:30 | Chi-X Europe | 974 | 307.60 | 592160530497741000 |
13:33:30 | Chi-X Europe | 494 | 307.60 | 592160530497741000 |
13:33:30 | Chi-X Europe | 941 | 307.60 | 592160530497741000 |
13:33:30 | Chi-X Europe | 51 | 307.60 | 592160530497741000 |
13:33:30 | Turquoise | 1,929 | 307.60 | 606234280965982000 |
13:33:35 | Chi-X Europe | 86 | 307.50 | 592160530497741000 |
13:37:17 | Chi-X Europe | 906 | 307.50 | 592160530497744000 |
13:37:17 | Turquoise | 583 | 307.50 | 606234280965985000 |
13:37:17 | Chi-X Europe | 1,442 | 307.50 | 606234280965985000 |
13:37:17 | Turquoise | 927 | 307.50 | 606234280965985000 |
13:45:40 | London Stock Exchange | 1,380 | 307.60 | 606234280965991000 |
13:45:40 | London Stock Exchange | 422 | 307.60 | 606234280965991000 |
13:46:49 | Chi-X Europe | 437 | 307.50 | 606234280965992000 |
13:49:06 | London Stock Exchange | 789 | 307.60 | 606234280965994000 |
13:49:06 | London Stock Exchange | 514 | 307.60 | 606234280965994000 |
13:49:11 | Chi-X Europe | 392 | 307.50 | 592160530497754000 |
13:49:11 | Chi-X Europe | 958 | 307.50 | 606234280965994000 |
13:49:15 | Chi-X Europe | 1,049 | 307.50 | 592160530497754000 |
13:49:15 | Chi-X Europe | 676 | 307.50 | 592160530497754000 |
13:49:15 | Chi-X Europe | 1,012 | 307.50 | 592160530497754000 |
13:56:24 | London Stock Exchange | 2,499 | 307.30 | 606234280966000000 |
13:56:24 | London Stock Exchange | 992 | 307.30 | 606234280966000000 |
13:56:24 | Chi-X Europe | 1,308 | 307.30 | 606234280966000000 |
13:57:20 | London Stock Exchange | 1,442 | 307.50 | 592160530497761000 |
13:57:20 | London Stock Exchange | 995 | 307.50 | 606234280966001000 |
13:57:20 | Chi-X Europe | 412 | 307.50 | 606234280966001000 |
13:57:23 | Chi-X Europe | 761 | 307.50 | 606234280966001000 |
14:05:15 | London Stock Exchange | 1,066 | 307.50 | 592160530497768000 |
14:07:13 | Chi-X Europe | 1,345 | 307.50 | 592160530497770000 |
14:07:13 | London Stock Exchange | 1,493 | 307.50 | 606234280966009000 |
14:07:13 | London Stock Exchange | 1,351 | 307.50 | 606234280966009000 |
14:08:25 | London Stock Exchange | 170 | 307.40 | 592160530497771000 |
14:08:25 | London Stock Exchange | 1,260 | 307.40 | 592160530497771000 |
14:08:25 | London Stock Exchange | 1,229 | 307.40 | 606234280966010000 |
14:08:25 | London Stock Exchange | 2,136 | 307.40 | 606234280966010000 |
14:12:03 | London Stock Exchange | 2,538 | 307.30 | 592160530497774000 |
14:15:47 | London Stock Exchange | 1,306 | 307.50 | 592160530497778000 |
14:19:09 | London Stock Exchange | 794 | 307.50 | 592160530497782000 |
14:19:09 | Chi-X Europe | 1,209 | 307.50 | 592160530497782000 |
14:19:09 | London Stock Exchange | 1,145 | 307.50 | 592160530497782000 |
14:19:09 | London Stock Exchange | 589 | 307.50 | 606234280966021000 |
14:19:10 | London Stock Exchange | 371 | 307.50 | 592160530497782000 |
14:19:10 | London Stock Exchange | 33 | 307.50 | 592160530497782000 |
14:27:11 | Turquoise | 1,078 | 307.40 | 592160530497790000 |
14:27:11 | London Stock Exchange | 1,529 | 307.40 | 592160530497790000 |
14:27:11 | London Stock Exchange | 1,245 | 307.40 | 592160530497790000 |
14:27:11 | Chi-X Europe | 1,181 | 307.40 | 606234280966029000 |
14:27:11 | London Stock Exchange | 2,097 | 307.40 | 606234280966029000 |
14:27:11 | Chi-X Europe | 1,436 | 307.40 | 606234280966029000 |
14:32:00 | London Stock Exchange | 896 | 307.50 | 592160530497796000 |
14:32:25 | London Stock Exchange | 2,400 | 307.60 | 592160530497796000 |
14:32:25 | London Stock Exchange | 1,022 | 307.60 | 592160530497796000 |
14:32:25 | Chi-X Europe | 647 | 307.60 | 592160530497796000 |
14:32:25 | Chi-X Europe | 1,093 | 307.60 | 592160530497796000 |
14:35:16 | Chi-X Europe | 1,142 | 307.70 | 592160530497800000 |
14:35:16 | London Stock Exchange | 1,391 | 307.70 | 592160530497800000 |
14:35:16 | London Stock Exchange | 1,125 | 307.70 | 606234280966039000 |
14:35:16 | Turquoise | 466 | 307.70 | 606234280966039000 |
14:35:16 | Turquoise | 621 | 307.70 | 606234280966039000 |
14:36:52 | London Stock Exchange | 2,074 | 307.70 | 606234280966041000 |
14:47:58 | London Stock Exchange | 5,064 | 308.00 | 592160530497817000 |
14:47:58 | Chi-X Europe | 1,788 | 308.00 | 592160530497817000 |
14:47:58 | Chi-X Europe | 1,273 | 308.00 | 606234280966055000 |
14:47:58 | London Stock Exchange | 222 | 308.00 | 592160530497817000 |
14:47:58 | London Stock Exchange | 1,335 | 308.00 | 592160530497817000 |
14:47:58 | London Stock Exchange | 947 | 308.00 | 592160530497817000 |
14:47:59 | Chi-X Europe | 1,014 | 307.90 | 592160530497817000 |
14:48:02 | London Stock Exchange | 1,574 | 307.90 | 606234280966055000 |
14:48:02 | Chi-X Europe | 1,139 | 307.90 | 606234280966055000 |
15:00:22 | London Stock Exchange | 1,099 | 308.00 | 592160530497834000 |
15:02:08 | Chi-X Europe | 487 | 308.00 | 592160530497837000 |
15:02:08 | Chi-X Europe | 477 | 308.00 | 592160530497837000 |
15:02:08 | Chi-X Europe | 376 | 308.00 | 592160530497837000 |
15:02:08 | Chi-X Europe | 1,725 | 308.00 | 592160530497837000 |
15:02:08 | London Stock Exchange | 783 | 308.00 | 592160530497837000 |
15:02:08 | London Stock Exchange | 818 | 308.00 | 592160530497837000 |
15:02:08 | London Stock Exchange | 279 | 308.00 | 592160530497837000 |
15:02:08 | Turquoise | 995 | 308.00 | 592160530497837000 |
15:02:08 | Turquoise | 1,299 | 308.00 | 592160530497837000 |
15:02:08 | Turquoise | 992 | 308.00 | 606234280966074000 |
15:02:08 | Turquoise | 1,005 | 307.90 | 592160530497837000 |
15:02:08 | London Stock Exchange | 1,757 | 307.90 | 606234280966074000 |
15:02:08 | Chi-X Europe | 1,552 | 307.90 | 606234280966074000 |
15:02:09 | London Stock Exchange | 989 | 307.90 | 592160530497837000 |
15:02:09 | London Stock Exchange | 208 | 307.90 | 592160530497837000 |
15:02:09 | Chi-X Europe | 1,244 | 307.90 | 606234280966074000 |
15:07:06 | London Stock Exchange | 222 | 307.90 | 606234280966081000 |
15:07:52 | Chi-X Europe | 91 | 307.90 | 606234280966082000 |
15:07:52 | London Stock Exchange | 126 | 307.90 | 606234280966082000 |
15:08:04 | London Stock Exchange | 1,173 | 307.90 | 592160530497845000 |
15:08:04 | London Stock Exchange | 140 | 307.90 | 592160530497845000 |
15:08:04 | London Stock Exchange | 99 | 307.90 | 606234280966083000 |
15:08:04 | London Stock Exchange | 1,881 | 307.90 | 606234280966083000 |
15:08:04 | Chi-X Europe | 73 | 307.90 | 606234280966083000 |
15:08:04 | Chi-X Europe | 1,330 | 307.90 | 606234280966083000 |
15:08:04 | Turquoise | 1,965 | 307.90 | 606234280966083000 |
15:08:27 | London Stock Exchange | 317 | 307.80 | 606234280966083000 |
15:08:27 | London Stock Exchange | 1,306 | 307.80 | 606234280966083000 |
15:11:11 | Chi-X Europe | 1,425 | 307.70 | 592160530497849000 |
15:11:11 | London Stock Exchange | 803 | 307.70 | 592160530497849000 |
15:11:11 | London Stock Exchange | 1,856 | 307.70 | 592160530497849000 |
15:11:42 | London Stock Exchange | 787 | 307.60 | 592160530497850000 |
15:11:42 | London Stock Exchange | 710 | 307.60 | 592160530497850000 |
15:17:27 | Turquoise | 993 | 307.20 | 592160530497859000 |
15:17:27 | London Stock Exchange | 633 | 307.20 | 592160530497859000 |
15:17:27 | London Stock Exchange | 2,080 | 307.20 | 592160530497859000 |
15:17:27 | London Stock Exchange | 934 | 307.20 | 592160530497859000 |
15:17:27 | London Stock Exchange | 426 | 307.20 | 592160530497859000 |
15:17:27 | London Stock Exchange | 500 | 307.20 | 592160530497859000 |
15:23:57 | London Stock Exchange | 1,227 | 307.20 | 606234280966104000 |
15:25:01 | London Stock Exchange | 1,065 | 307.20 | 606234280966105000 |
15:25:01 | London Stock Exchange | 2,689 | 307.20 | 606234280966105000 |
15:25:01 | London Stock Exchange | 58 | 307.20 | 606234280966105000 |
15:25:01 | London Stock Exchange | 1,618 | 307.20 | 592160530497869000 |
15:25:10 | Chi-X Europe | 50 | 307.10 | 592160530497869000 |
15:25:11 | London Stock Exchange | 1,057 | 307.10 | 606234280966105000 |
15:25:11 | Chi-X Europe | 943 | 307.10 | 592160530497869000 |
15:28:03 | Chi-X Europe | 951 | 307.10 | 592160530497872000 |
15:28:07 | Chi-X Europe | 545 | 307.10 | 592160530497872000 |
15:29:06 | London Stock Exchange | 745 | 307.10 | 592160530497874000 |
15:29:40 | Chi-X Europe | 992 | 307.10 | 592160530497874000 |
15:29:40 | London Stock Exchange | 1,631 | 307.10 | 592160530497874000 |
15:29:40 | London Stock Exchange | 1,178 | 307.10 | 606234280966111000 |
15:32:21 | Chi-X Europe | 1,465 | 307.10 | 592160530497878000 |
15:32:21 | London Stock Exchange | 1,175 | 307.10 | 606234280966115000 |
15:32:21 | London Stock Exchange | 820 | 307.10 | 606234280966115000 |
15:32:27 | Chi-X Europe | 1,073 | 307.00 | 592160530497878000 |
15:33:13 | Chi-X Europe | 560 | 306.90 | 592160530497879000 |
15:33:13 | Chi-X Europe | 106 | 306.90 | 592160530497879000 |
15:33:13 | Chi-X Europe | 439 | 306.90 | 592160530497879000 |
15:37:14 | London Stock Exchange | 29 | 306.80 | 606234280966120000 |
15:37:52 | London Stock Exchange | 994 | 306.90 | 606234280966121000 |
15:39:28 | London Stock Exchange | 994 | 307.00 | 592160530497887000 |
15:40:06 | London Stock Exchange | 801 | 306.90 | 606234280966124000 |
15:41:46 | Chi-X Europe | 993 | 307.00 | 592160530497890000 |
15:42:19 | London Stock Exchange | 303 | 306.90 | 592160530497890000 |
15:43:42 | London Stock Exchange | 218 | 306.90 | 592160530497892000 |
15:44:09 | London Stock Exchange | 472 | 306.90 | 592160530497892000 |
15:44:09 | London Stock Exchange | 85 | 306.90 | 592160530497892000 |
15:44:19 | London Stock Exchange | 1,550 | 306.90 | 592160530497892000 |
15:44:19 | London Stock Exchange | 1,897 | 306.90 | 592160530497892000 |
15:44:23 | London Stock Exchange | 317 | 306.90 | 606234280966128000 |
15:44:39 | London Stock Exchange | 788 | 306.90 | 606234280966129000 |
15:47:15 | London Stock Exchange | 1,120 | 307.00 | 606234280966132000 |
15:48:04 | London Stock Exchange | 377 | 306.90 | 592160530497897000 |
15:48:04 | London Stock Exchange | 682 | 306.90 | 592160530497897000 |
15:50:00 | London Stock Exchange | 150 | 307.00 | 592160530497900000 |
15:50:00 | London Stock Exchange | 927 | 307.00 | 592160530497900000 |
15:50:00 | London Stock Exchange | 539 | 307.00 | 592160530497900000 |
15:50:00 | London Stock Exchange | 256 | 307.00 | 592160530497900000 |
15:51:27 | London Stock Exchange | 1,177 | 307.00 | 592160530497901000 |
15:51:27 | London Stock Exchange | 21 | 307.00 | 592160530497901000 |
15:52:35 | London Stock Exchange | 1,109 | 307.10 | 592160530497903000 |
15:53:53 | London Stock Exchange | 960 | 307.10 | 606234280966140000 |
15:54:04 | London Stock Exchange | 818 | 307.10 | 606234280966140000 |
15:54:05 | London Stock Exchange | 52 | 307.10 | 606234280966140000 |
15:54:16 | London Stock Exchange | 3 | 307.10 | 606234280966140000 |
15:56:22 | Turquoise | 402 | 307.30 | 592160530497907000 |
15:56:50 | London Stock Exchange | 448 | 307.40 | 592160530497908000 |
15:56:50 | London Stock Exchange | 923 | 307.40 | 592160530497908000 |
15:56:50 | London Stock Exchange | 650 | 307.40 | 592160530497908000 |
15:56:50 | Chi-X Europe | 3 | 307.40 | 606234280966144000 |
15:57:05 | London Stock Exchange | 1,267 | 307.30 | 592160530497908000 |
15:57:05 | Chi-X Europe | 793 | 307.30 | 592160530497908000 |
15:57:05 | Chi-X Europe | 778 | 307.30 | 592160530497908000 |
15:57:05 | London Stock Exchange | 1,763 | 307.30 | 592160530497908000 |
15:57:52 | Chi-X Europe | 1,273 | 307.30 | 592160530497909000 |
15:57:52 | Chi-X Europe | 1,597 | 307.30 | 606234280966145000 |
15:57:52 | Turquoise | 1,038 | 307.30 | 592160530497909000 |
15:57:52 | Chi-X Europe | 277 | 307.30 | 592160530497909000 |
15:57:58 | London Stock Exchange | 2,743 | 307.30 | 592160530497910000 |
15:57:58 | London Stock Exchange | 775 | 307.30 | 606234280966145000 |
15:57:58 | London Stock Exchange | 2,242 | 307.30 | 606234280966145000 |
16:05:18 | London Stock Exchange | 2,413 | 307.30 | 592160530497920000 |
16:05:19 | Chi-X Europe | 1,558 | 307.30 | 592160530497920000 |
16:05:19 | London Stock Exchange | 707 | 307.30 | 606234280966156000 |
16:05:19 | Chi-X Europe | 251 | 307.30 | 592160530497920000 |
16:05:20 | London Stock Exchange | 654 | 307.30 | 606234280966156000 |
16:05:57 | Chi-X Europe | 563 | 307.30 | 606234280966157000 |
16:05:57 | Chi-X Europe | 576 | 307.30 | 606234280966157000 |
16:08:30 | BATS Europe | 1,000 | 307.40 | 592160530497925000 |
16:08:30 | BATS Europe | 396 | 307.40 | 592160530497925000 |
16:08:57 | BATS Europe | 1,017 | 307.40 | 592160530497926000 |
16:08:57 | BATS Europe | 29 | 307.40 | 592160530497926000 |
16:08:57 | Chi-X Europe | 993 | 307.30 | 592160530497926000 |
16:08:57 | Chi-X Europe | 958 | 307.30 | 606234280966161000 |
16:09:46 | Chi-X Europe | 34 | 307.30 | 592160530497927000 |
16:09:46 | Chi-X Europe | 141 | 307.30 | 592160530497927000 |
16:09:46 | Chi-X Europe | 1,500 | 307.30 | 592160530497927000 |
16:09:46 | Chi-X Europe | 14 | 307.30 | 592160530497927000 |
16:09:46 | London Stock Exchange | 697 | 307.30 | 606234280966163000 |
16:09:46 | London Stock Exchange | 1,500 | 307.30 | 606234280966163000 |
16:09:46 | London Stock Exchange | 1,688 | 307.30 | 606234280966163000 |
16:09:46 | Chi-X Europe | 862 | 307.30 | 592160530497927000 |
16:09:46 | London Stock Exchange | 4,220 | 307.30 | 606234280966163000 |
16:09:47 | London Stock Exchange | 360 | 307.30 | 592160530497927000 |
16:10:11 | London Stock Exchange | 992 | 307.20 | 606234280966164000 |
16:10:12 | London Stock Exchange | 1,020 | 307.20 | 606234280966164000 |
16:17:21 | London Stock Exchange | 1,018 | 307.40 | 606234280966179000 |
16:17:52 | London Stock Exchange | 1,000 | 307.50 | 592160530497946000 |
16:18:57 | BATS Europe | 129 | 307.40 | 592160530497948000 |
16:18:57 | BATS Europe | 1,648 | 307.40 | 592160530497948000 |
16:18:57 | BATS Europe | 148 | 307.40 | 592160530497948000 |
16:19:04 | London Stock Exchange | 1,007 | 307.40 | 606234280966183000 |
16:19:20 | London Stock Exchange | 4,602 | 307.40 | 606234280966184000 |
16:19:23 | London Stock Exchange | 938 | 307.50 | 592160530497949000 |
16:19:23 | London Stock Exchange | 296 | 307.50 | 592160530497949000 |
16:19:24 | London Stock Exchange | 1,304 | 307.50 | 592160530497949000 |
16:19:24 | London Stock Exchange | 113 | 307.50 | 592160530497949000 |
16:21:33 | BATS Europe | 1,189 | 307.60 | 592160530497954000 |
16:23:37 | London Stock Exchange | 976 | 307.70 | 606234280966192000 |
16:23:37 | London Stock Exchange | 16 | 307.70 | 606234280966192000 |
16:24:02 | London Stock Exchange | 318 | 307.70 | 606234280966193000 |
16:24:02 | London Stock Exchange | 807 | 307.70 | 606234280966193000 |
16:24:02 | London Stock Exchange | 310 | 307.70 | 606234280966193000 |
16:24:22 | London Stock Exchange | 892 | 307.70 | 606234280966194000 |
16:24:22 | London Stock Exchange | 121 | 307.70 | 606234280966194000 |
16:24:44 | London Stock Exchange | 936 | 307.80 | 606234280966195000 |
16:24:44 | London Stock Exchange | 270 | 307.80 | 606234280966195000 |
16:25:42 | London Stock Exchange | 3,758 | 307.80 | 592160530497962000 |
16:25:42 | BATS Europe | 1,279 | 307.80 | 606234280966197000 |
16:25:42 | BATS Europe | 500 | 307.80 | 606234280966197000 |
16:25:42 | BATS Europe | 600 | 307.80 | 606234280966197000 |
16:25:43 | London Stock Exchange | 352 | 307.80 | 592160530497962000 |
16:25:43 | London Stock Exchange | 372 | 307.80 | 592160530497962000 |
16:25:43 | London Stock Exchange | 62 | 307.80 | 592160530497962000 |
16:25:43 | London Stock Exchange | 1,310 | 307.80 | 592160530497962000 |
16:26:14 | Chi-X Europe | 300 | 307.90 | 606234280966198000 |
16:26:14 | Chi-X Europe | 1,125 | 307.90 | 606234280966198000 |
16:27:06 | London Stock Exchange | 587 | 308.00 | 592160530497965000 |
16:27:06 | London Stock Exchange | 913 | 308.00 | 592160530497965000 |
16:27:06 | London Stock Exchange | 3,386 | 308.00 | 606234280966200000 |
16:27:06 | London Stock Exchange | 382 | 308.00 | 606234280966200000 |
16:27:06 | London Stock Exchange | 3,510 | 308.00 | 606234280966200000 |
16:27:11 | London Stock Exchange | 829 | 308.00 | 592160530497966000 |
16:27:11 | London Stock Exchange | 471 | 308.00 | 592160530497966000 |
16:27:11 | London Stock Exchange | 2,799 | 308.00 | 592160530497966000 |
16:27:32 | Turquoise | 366 | 308.00 | 592160530497966000 |
16:27:59 | London Stock Exchange | 992 | 308.00 | 606234280966202000 |
16:28:04 | Chi-X Europe | 57 | 307.90 | 592160530497967000 |
16:29:29 | Turquoise | 992 | 308.00 | 592160530497971000 |
16:29:32 | London Stock Exchange | 1,233 | 308.00 | 606234280966206000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082