Last checked at 18 Apr 2018 07:00
Kingfisher PLC
ISIN: GB0033195214
17th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 17th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 17 April 2018 |
Total number of shares purchased: | 315,000 |
Average price paid per share: | GBp 301.9700 |
Highest price paid per share: | GBp 303.0000 |
Lowest price paid per share: | GBp 300.4000 |
All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Number of Shares | Volume Weighted Average Price(pence per share) |
London Stock Exchange | 315,000 | 301.9700 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction reference Number | |
08:30:51 | London Stock Exchange | 2,500 | 302.40 | E0ZPn655kd6G | |
08:30:54 | London Stock Exchange | 70 | 302.40 | E0ZPn655kd6I | |
08:34:10 | London Stock Exchange | 1,306 | 302.00 | E0ZPn655kgMR | |
08:34:38 | London Stock Exchange | 1,281 | 302.00 | E0ZPn655kgfj | |
08:34:38 | London Stock Exchange | 280 | 302.00 | E0ZPn655kgfn | |
08:37:22 | London Stock Exchange | 1,161 | 302.10 | E0ZPn655kijJ | |
08:39:51 | London Stock Exchange | 1,145 | 302.00 | E0ZPn655kl4V | |
08:40:47 | London Stock Exchange | 1,136 | 301.90 | E0ZPn655klzG | |
08:45:04 | London Stock Exchange | 1,104 | 301.80 | E0ZPn655kotd | |
08:48:49 | London Stock Exchange | 3,177 | 302.30 | E0ZPn655krg4 | |
08:49:13 | London Stock Exchange | 865 | 302.10 | E0ZPn655ks16 | |
08:49:15 | London Stock Exchange | 702 | 302.10 | E0ZPn655ks18 | |
08:52:25 | London Stock Exchange | 1,141 | 302.30 | E0ZPn655kuiS | |
08:52:27 | London Stock Exchange | 1,127 | 302.30 | E0ZPn655kuiv | |
08:57:52 | London Stock Exchange | 1,975 | 302.40 | E0ZPn655kz4n | |
09:01:03 | London Stock Exchange | 1,251 | 302.30 | E0ZPn655l1bq | |
09:01:03 | London Stock Exchange | 1,148 | 302.30 | E0ZPn655l1cb | |
09:03:42 | London Stock Exchange | 1,163 | 302.30 | E0ZPn655l3O9 | |
09:03:53 | London Stock Exchange | 1,370 | 302.10 | E0ZPn655l3e7 | |
09:06:03 | London Stock Exchange | 1,224 | 302.10 | E0ZPn655l4rh | |
09:14:29 | London Stock Exchange | 460 | 302.30 | E0ZPn655lARP | |
09:14:30 | London Stock Exchange | 771 | 302.30 | E0ZPn655lASB | |
09:14:31 | London Stock Exchange | 2,228 | 302.30 | E0ZPn655lASD | |
09:14:31 | London Stock Exchange | 1,315 | 302.30 | E0ZPn655lASL | |
09:18:59 | London Stock Exchange | 1,163 | 302.30 | E0ZPn655lDf4 | |
09:21:22 | London Stock Exchange | 1,154 | 302.60 | E0ZPn655lFxF | |
09:21:24 | London Stock Exchange | 1,275 | 302.60 | E0ZPn655lFxZ | |
09:25:40 | London Stock Exchange | 1,894 | 302.70 | E0ZPn655lIoo | |
09:27:52 | London Stock Exchange | 1,505 | 302.60 | E0ZPn655lKCa | |
09:32:14 | London Stock Exchange | 1,785 | 302.80 | E0ZPn655lOB6 | |
09:32:18 | London Stock Exchange | 1,177 | 302.80 | E0ZPn655lOBz | |
09:37:57 | London Stock Exchange | 1,074 | 302.30 | E0ZPn655lTvV | |
09:37:59 | London Stock Exchange | 172 | 302.30 | E0ZPn655lTvY | |
09:40:08 | London Stock Exchange | 1,134 | 302.10 | E0ZPn655lVJw | |
09:40:10 | London Stock Exchange | 151 | 302.10 | E0ZPn655lVJz | |
09:45:04 | London Stock Exchange | 92 | 301.90 | E0ZPn655lYw0 | |
09:45:05 | London Stock Exchange | 1,059 | 302.00 | E0ZPn655lYw2 | |
09:45:06 | London Stock Exchange | 1,300 | 301.90 | E0ZPn655lYxP | |
09:45:06 | London Stock Exchange | 190 | 302.00 | E0ZPn655lYxR | |
09:48:54 | London Stock Exchange | 42 | 302.00 | E0ZPn655lbPt | |
09:48:54 | London Stock Exchange | 1,068 | 302.00 | E0ZPn655lbPv | |
09:52:34 | London Stock Exchange | 1,859 | 302.70 | E0ZPn655leKU | |
09:56:50 | London Stock Exchange | 1,123 | 303.00 | E0ZPn655li6E | |
09:58:02 | London Stock Exchange | 1,124 | 303.00 | E0ZPn655ljMB | |
10:00:03 | London Stock Exchange | 1,600 | 302.90 | E0ZPn655lkmI | |
10:05:41 | London Stock Exchange | 1,970 | 302.60 | E0ZPn655loli | |
10:10:33 | London Stock Exchange | 1,167 | 302.70 | E0ZPn655lsGS | |
10:10:36 | London Stock Exchange | 81 | 302.70 | E0ZPn655lsGU | |
10:11:54 | London Stock Exchange | 1,298 | 302.50 | E0ZPn655lt7G | |
10:17:20 | London Stock Exchange | 1,999 | 302.60 | E0ZPn655lwqI | |
10:18:27 | London Stock Exchange | 1,418 | 302.40 | E0ZPn655lxOu | |
10:22:06 | London Stock Exchange | 1,252 | 302.20 | E0ZPn655lzgx | |
10:24:51 | London Stock Exchange | 1,173 | 302.60 | E0ZPn655m19x | |
10:28:18 | London Stock Exchange | 1,272 | 302.70 | E0ZPn655m31f | |
10:30:26 | London Stock Exchange | 1,223 | 302.60 | E0ZPn655m4Ot | |
10:36:39 | London Stock Exchange | 1,292 | 302.40 | E0ZPn655m86O | |
10:38:01 | London Stock Exchange | 1,575 | 302.60 | E0ZPn655m9D1 | |
10:40:36 | London Stock Exchange | 1,736 | 302.30 | E0ZPn655mAn6 | |
10:46:55 | London Stock Exchange | 1,155 | 302.30 | E0ZPn655mEMx | |
10:49:53 | London Stock Exchange | 1,139 | 302.50 | E0ZPn655mGsF | |
10:51:56 | London Stock Exchange | 1,599 | 302.40 | E0ZPn655mII2 | |
10:57:26 | London Stock Exchange | 72 | 302.50 | E0ZPn655mNOQ | |
10:57:30 | London Stock Exchange | 1,385 | 302.50 | E0ZPn655mNOT | |
11:03:09 | London Stock Exchange | 1,255 | 302.50 | E0ZPn655mQz2 | |
11:05:08 | London Stock Exchange | 1,219 | 302.50 | E0ZPn655mRiq | |
11:05:51 | London Stock Exchange | 918 | 302.60 | E0ZPn655mSLN | |
11:05:51 | London Stock Exchange | 270 | 302.60 | E0ZPn655mSLa | |
11:10:35 | London Stock Exchange | 1,513 | 302.80 | E0ZPn655mUwA | |
11:16:29 | London Stock Exchange | 1,181 | 302.70 | E0ZPn655mYOl | |
11:16:30 | London Stock Exchange | 1,280 | 302.70 | E0ZPn655mYPF | |
11:26:31 | London Stock Exchange | 1,908 | 302.70 | E0ZPn655mdwK | |
11:27:48 | London Stock Exchange | 311 | 302.70 | E0ZPn655mel9 | |
11:27:49 | London Stock Exchange | 1,469 | 302.70 | E0ZPn655melB | |
11:27:51 | London Stock Exchange | 79 | 302.70 | E0ZPn655melD | |
11:31:04 | London Stock Exchange | 1,235 | 302.60 | E0ZPn655mhLD | |
11:35:34 | London Stock Exchange | 1,278 | 302.50 | E0ZPn655mkQj | |
11:38:12 | London Stock Exchange | 1,225 | 302.20 | E0ZPn655mlpe | |
11:40:36 | London Stock Exchange | 1,120 | 302.20 | E0ZPn655mmzd | |
11:44:50 | London Stock Exchange | 1,371 | 302.30 | E0ZPn655mpVu | |
11:45:00 | London Stock Exchange | 1,171 | 302.20 | E0ZPn655mpeN | |
11:54:40 | London Stock Exchange | 2,658 | 302.30 | E0ZPn655mvn6 | |
11:56:07 | London Stock Exchange | 1,158 | 302.20 | E0ZPn655mwno | |
11:58:37 | London Stock Exchange | 1,362 | 302.10 | E0ZPn655myJJ | |
12:03:01 | London Stock Exchange | 1,590 | 302.20 | E0ZPn655n4PT | |
12:03:03 | London Stock Exchange | 1,305 | 302.20 | E0ZPn655n4PV | |
12:04:18 | London Stock Exchange | 1,247 | 302.00 | E0ZPn655n5Tv | |
12:11:25 | London Stock Exchange | 1,746 | 302.10 | E0ZPn655nAgQ | |
12:17:13 | London Stock Exchange | 278 | 302.10 | E0ZPn655nDtP | |
12:17:16 | London Stock Exchange | 1,215 | 302.10 | E0ZPn655nDtR | |
12:18:37 | London Stock Exchange | 1,382 | 302.00 | E0ZPn655nESb | |
12:22:05 | London Stock Exchange | 19 | 302.10 | E0ZPn655nGQG | |
12:22:08 | London Stock Exchange | 2,189 | 302.10 | E0ZPn655nGQJ | |
12:25:00 | London Stock Exchange | 1,160 | 301.90 | E0ZPn655nIK1 | |
12:25:06 | London Stock Exchange | 1,427 | 302.00 | E0ZPn655nIRx | |
12:30:31 | London Stock Exchange | 1,846 | 302.20 | E0ZPn655nLTj | |
12:31:38 | London Stock Exchange | 1,884 | 302.00 | E0ZPn655nLxO | |
12:37:57 | London Stock Exchange | 1,872 | 302.10 | E0ZPn655nOvc | |
12:37:58 | London Stock Exchange | 1,091 | 302.10 | E0ZPn655nOve | |
12:40:29 | London Stock Exchange | 882 | 302.00 | E0ZPn655nQKh | |
12:40:30 | London Stock Exchange | 303 | 302.00 | E0ZPn655nQKk | |
12:42:13 | London Stock Exchange | 1,981 | 302.00 | E0ZPn655nRF2 | |
12:43:26 | London Stock Exchange | 1,279 | 301.90 | E0ZPn655nRn3 | |
12:43:33 | London Stock Exchange | 1,647 | 301.90 | E0ZPn655nRn5 | |
12:45:40 | London Stock Exchange | 1,136 | 301.70 | E0ZPn655nTGK | |
12:46:57 | London Stock Exchange | 1,442 | 301.50 | E0ZPn655nTzQ | |
12:47:05 | London Stock Exchange | 1,497 | 301.60 | E0ZPn655nUAV | |
12:47:08 | London Stock Exchange | 2,212 | 301.60 | E0ZPn655nUAX | |
12:48:26 | London Stock Exchange | 2,309 | 301.60 | E0ZPn655nUit | |
12:48:30 | London Stock Exchange | 1,342 | 301.60 | E0ZPn655nUoT | |
12:50:12 | London Stock Exchange | 1,333 | 301.60 | E0ZPn655nVWN | |
12:51:08 | London Stock Exchange | 458 | 301.50 | E0ZPn655nVta | |
12:51:19 | London Stock Exchange | 2,028 | 301.50 | E0ZPn655nVvy | |
12:51:42 | London Stock Exchange | 534 | 301.50 | E0ZPn655nW59 | |
12:53:25 | London Stock Exchange | 1,495 | 301.90 | E0ZPn655nX6j | |
12:54:06 | London Stock Exchange | 1,216 | 301.90 | E0ZPn655nXLu | |
12:57:20 | London Stock Exchange | 1,183 | 301.70 | E0ZPn655nYhb | |
13:02:02 | London Stock Exchange | 1,224 | 301.60 | E0ZPn655nbT6 | |
13:06:00 | London Stock Exchange | 1,868 | 301.70 | E0ZPn655ndhL | |
13:07:11 | London Stock Exchange | 1,167 | 301.70 | E0ZPn655neCl | |
13:09:47 | London Stock Exchange | 102 | 301.70 | E0ZPn655ng1s | |
13:09:49 | London Stock Exchange | 1,081 | 301.70 | E0ZPn655ng1u | |
13:13:26 | London Stock Exchange | 1,282 | 301.50 | E0ZPn655niDz | |
13:16:28 | London Stock Exchange | 1,155 | 301.20 | E0ZPn655njrK | |
13:19:11 | London Stock Exchange | 690 | 301.40 | E0ZPn655nlBc | |
13:19:12 | London Stock Exchange | 532 | 301.40 | E0ZPn655nlBe | |
13:22:22 | London Stock Exchange | 1,225 | 301.20 | E0ZPn655nmuZ | |
13:26:30 | London Stock Exchange | 1,205 | 301.30 | E0ZPn655np7Y | |
13:29:06 | London Stock Exchange | 1,133 | 301.20 | E0ZPn655nqWJ | |
13:31:25 | London Stock Exchange | 1,107 | 301.30 | E0ZPn655ns1p | |
13:33:37 | London Stock Exchange | 2,321 | 301.20 | E0ZPn655nt2d | |
13:38:39 | London Stock Exchange | 327 | 301.50 | E0ZPn655nvMm | |
13:38:41 | London Stock Exchange | 971 | 301.50 | E0ZPn655nvMo | |
13:41:13 | London Stock Exchange | 1,339 | 301.80 | E0ZPn655nwj5 | |
13:41:21 | London Stock Exchange | 1,657 | 301.80 | E0ZPn655nwkQ | |
13:45:09 | London Stock Exchange | 524 | 301.60 | E0ZPn655o0kd | |
13:45:12 | London Stock Exchange | 72 | 301.60 | E0ZPn655o0ki | |
13:45:13 | London Stock Exchange | 531 | 301.60 | E0ZPn655o0kr | |
13:48:43 | London Stock Exchange | 1,102 | 301.60 | E0ZPn655o2dr | |
13:48:44 | London Stock Exchange | 376 | 301.60 | E0ZPn655o2dt | |
13:50:24 | London Stock Exchange | 1,209 | 301.40 | E0ZPn655o41M | |
13:55:18 | London Stock Exchange | 1,133 | 301.60 | E0ZPn655o7yJ | |
13:55:19 | London Stock Exchange | 1,300 | 301.60 | E0ZPn655o7yL | |
13:59:02 | London Stock Exchange | 1,309 | 301.20 | E0ZPn655oAWP | |
14:01:31 | London Stock Exchange | 1,573 | 301.30 | E0ZPn655oD7I | |
14:01:38 | London Stock Exchange | 1,546 | 301.20 | E0ZPn655oDFB | |
14:06:56 | London Stock Exchange | 1,149 | 300.50 | E0ZPn655oHX4 | |
14:09:11 | London Stock Exchange | 2,003 | 300.40 | E0ZPn655oIv7 | |
14:14:10 | London Stock Exchange | 1,988 | 300.90 | E0ZPn655oM7P | |
14:20:52 | London Stock Exchange | 3,652 | 301.40 | E0ZPn655oRLS | |
14:22:19 | London Stock Exchange | 1,258 | 301.40 | E0ZPn655oSTp | |
14:26:15 | London Stock Exchange | 1,144 | 301.10 | E0ZPn655oVBA | |
14:26:18 | London Stock Exchange | 1,100 | 301.10 | E0ZPn655oVBr | |
14:28:46 | London Stock Exchange | 1,449 | 301.00 | E0ZPn655oX40 | |
14:33:52 | London Stock Exchange | 1,254 | 301.00 | E0ZPn655oey0 | |
14:37:36 | London Stock Exchange | 1,308 | 301.00 | E0ZPn655okDE | |
14:42:34 | London Stock Exchange | 1,927 | 301.50 | E0ZPn655oq8b | |
14:42:35 | London Stock Exchange | 72 | 301.50 | E0ZPn655oq8d | |
14:42:37 | London Stock Exchange | 873 | 301.50 | E0ZPn655oq8f | |
14:42:57 | London Stock Exchange | 1,733 | 301.50 | E0ZPn655oqgW | |
14:44:44 | London Stock Exchange | 177 | 301.50 | E0ZPn655osoC | |
14:44:45 | London Stock Exchange | 927 | 301.50 | E0ZPn655osoF | |
14:49:06 | London Stock Exchange | 1,143 | 301.40 | E0ZPn655oxLK | |
14:52:17 | London Stock Exchange | 313 | 301.30 | E0ZPn655p0JH | |
14:52:19 | London Stock Exchange | 1,824 | 301.30 | E0ZPn655p0JJ | |
14:52:20 | London Stock Exchange | 2,296 | 301.30 | E0ZPn655p0LP | |
14:54:04 | London Stock Exchange | 1,358 | 301.20 | E0ZPn655p1zw | |
14:54:04 | London Stock Exchange | 370 | 301.20 | E0ZPn655p1zy | |
14:55:34 | London Stock Exchange | 1,002 | 301.30 | E0ZPn655p45n | |
14:56:42 | London Stock Exchange | 2,351 | 301.40 | E0ZPn655p5QM | |
14:58:11 | London Stock Exchange | 822 | 301.50 | E0ZPn655p6dV | |
14:58:13 | London Stock Exchange | 715 | 301.50 | E0ZPn655p6dX | |
15:01:01 | London Stock Exchange | 1,074 | 302.00 | E0ZPn655pB74 | |
15:01:03 | London Stock Exchange | 28 | 302.00 | E0ZPn655pB76 | |
15:01:30 | London Stock Exchange | 1,842 | 302.00 | E0ZPn655pBkA | |
15:01:57 | London Stock Exchange | 2,363 | 301.90 | E0ZPn655pCGh | |
15:02:18 | London Stock Exchange | 1,698 | 301.80 | E0ZPn655pCYo | |
15:03:25 | London Stock Exchange | 1,768 | 301.70 | E0ZPn655pDZl | |
15:03:25 | London Stock Exchange | 29 | 301.70 | E0ZPn655pDaQ | |
15:03:27 | London Stock Exchange | 1,475 | 301.70 | E0ZPn655pDaS | |
15:06:48 | London Stock Exchange | 927 | 301.80 | E0ZPn655pHdS | |
15:06:54 | London Stock Exchange | 989 | 301.70 | E0ZPn655pHrk | |
15:06:56 | London Stock Exchange | 1,590 | 301.70 | E0ZPn655pHrm | |
15:07:43 | London Stock Exchange | 1,730 | 301.70 | E0ZPn655pIvY | |
15:10:48 | London Stock Exchange | 1,093 | 301.80 | E0ZPn655pMV6 | |
15:10:49 | London Stock Exchange | 2,034 | 301.80 | E0ZPn655pMWB | |
15:10:49 | London Stock Exchange | 1,455 | 301.80 | E0ZPn655pMWD | |
15:13:08 | London Stock Exchange | 1,362 | 301.80 | E0ZPn655pPtx | |
15:13:09 | London Stock Exchange | 1,418 | 301.80 | E0ZPn655pPuc | |
15:14:30 | London Stock Exchange | 1,236 | 302.10 | E0ZPn655pRza | |
15:16:36 | London Stock Exchange | 1,172 | 302.00 | E0ZPn655pUHw | |
15:18:53 | London Stock Exchange | 1,120 | 301.90 | E0ZPn655pWzP | |
15:18:54 | London Stock Exchange | 493 | 301.90 | E0ZPn655pX0Z | |
15:18:55 | London Stock Exchange | 1,466 | 301.90 | E0ZPn655pX0b | |
15:21:23 | London Stock Exchange | 1,243 | 302.30 | E0ZPn655pa3H | |
15:21:24 | London Stock Exchange | 1,126 | 302.30 | E0ZPn655pa45 | |
15:23:19 | London Stock Exchange | 845 | 302.20 | E0ZPn655pc5G | |
15:24:14 | London Stock Exchange | 1,579 | 302.40 | E0ZPn655pcyk | |
15:26:14 | London Stock Exchange | 1,915 | 302.60 | E0ZPn655pfoW | |
15:27:05 | London Stock Exchange | 262 | 302.50 | E0ZPn655phJq | |
15:27:06 | London Stock Exchange | 1,243 | 302.50 | E0ZPn655phJs | |
15:28:25 | London Stock Exchange | 1,134 | 302.30 | E0ZPn655pii1 | |
15:30:14 | London Stock Exchange | 63 | 302.40 | E0ZPn655pldd | |
15:30:16 | London Stock Exchange | 1,063 | 302.40 | E0ZPn655pldf | |
15:30:32 | London Stock Exchange | 1,986 | 302.30 | E0ZPn655pls1 | |
15:32:21 | London Stock Exchange | 427 | 302.20 | E0ZPn655po10 | |
15:32:21 | London Stock Exchange | 1,737 | 302.20 | E0ZPn655po12 | |
15:34:07 | London Stock Exchange | 1,238 | 302.10 | E0ZPn655ppjH | |
15:36:29 | London Stock Exchange | 626 | 301.90 | E0ZPn655psz2 | |
15:36:30 | London Stock Exchange | 1,496 | 301.90 | E0ZPn655pszF | |
15:37:40 | London Stock Exchange | 1,107 | 302.10 | E0ZPn655puPz | |
15:40:34 | London Stock Exchange | 2,243 | 302.70 | E0ZPn655pygA | |
15:42:19 | London Stock Exchange | 609 | 302.70 | E0ZPn655q0n2 | |
15:42:21 | London Stock Exchange | 523 | 302.70 | E0ZPn655q0n4 | |
15:42:22 | London Stock Exchange | 741 | 302.70 | E0ZPn655q0n6 | |
15:45:00 | London Stock Exchange | 1,420 | 302.30 | E0ZPn655q3IB | |
15:45:01 | London Stock Exchange | 300 | 302.30 | E0ZPn655q3ID | |
15:45:04 | London Stock Exchange | 1,331 | 302.30 | E0ZPn655q3IO | |
15:45:53 | London Stock Exchange | 1,109 | 302.10 | E0ZPn655q40z | |
15:48:19 | London Stock Exchange | 1,571 | 302.40 | E0ZPn655q6OF | |
15:50:16 | London Stock Exchange | 2,517 | 302.20 | E0ZPn655q8h7 | |
15:51:55 | London Stock Exchange | 1,534 | 301.80 | E0ZPn655qAuA | |
15:53:28 | London Stock Exchange | 1,342 | 301.80 | E0ZPn655qCgR | |
15:55:00 | London Stock Exchange | 1,182 | 301.80 | E0ZPn655qEJT | |
15:55:44 | London Stock Exchange | 1,495 | 301.70 | E0ZPn655qFFy | |
15:57:58 | London Stock Exchange | 557 | 302.10 | E0ZPn655qIa3 | |
15:57:58 | London Stock Exchange | 548 | 302.10 | E0ZPn655qIa6 | |
15:58:01 | London Stock Exchange | 1,107 | 302.10 | E0ZPn655qIan | |
15:59:55 | London Stock Exchange | 322 | 301.90 | E0ZPn655qKdD | |
15:59:58 | London Stock Exchange | 490 | 301.90 | E0ZPn655qKdH | |
15:59:59 | London Stock Exchange | 781 | 301.90 | E0ZPn655qKdy | |
16:01:12 | London Stock Exchange | 1,488 | 302.20 | E0ZPn655qMdP | |
16:03:10 | London Stock Exchange | 2,000 | 302.10 | E0ZPn655qPlw | |
16:03:11 | London Stock Exchange | 1,179 | 302.10 | E0ZPn655qPoA | |
16:03:13 | London Stock Exchange | 1,127 | 302.20 | E0ZPn655qPoK | |
16:05:17 | London Stock Exchange | 1,222 | 302.20 | E0ZPn655qTrk | |
16:05:18 | London Stock Exchange | 1,150 | 302.20 | E0ZPn655qTrm | |
16:05:19 | London Stock Exchange | 487 | 302.20 | E0ZPn655qTro | |
16:07:31 | London Stock Exchange | 1,243 | 302.00 | E0ZPn655qXd2 | |
16:08:45 | London Stock Exchange | 702 | 302.10 | E0ZPn655qZIB | |
16:08:46 | London Stock Exchange | 1,129 | 302.10 | E0ZPn655qZIF | |
16:08:50 | London Stock Exchange | 568 | 302.10 | E0ZPn655qZII | |
16:10:48 | London Stock Exchange | 786 | 302.10 | E0ZPn655qbyR | |
16:10:48 | London Stock Exchange | 843 | 302.10 | E0ZPn655qbyT | |
16:11:54 | London Stock Exchange | 1,217 | 302.00 | E0ZPn655qcxz | |
16:12:36 | London Stock Exchange | 1,557 | 302.00 | E0ZPn655qeCu | |
16:14:12 | London Stock Exchange | 1,631 | 301.70 | E0ZPn655qgv6 | |
16:15:45 | London Stock Exchange | 310 | 301.70 | E0ZPn655qjEJ | |
16:17:36 | London Stock Exchange | 3,762 | 301.90 | E0ZPn655qlsT | |
16:18:49 | London Stock Exchange | 1,189 | 301.80 | E0ZPn655qnqf | |
16:19:54 | London Stock Exchange | 1,298 | 301.70 | E0ZPn655qpwd | |
16:20:40 | London Stock Exchange | 1,119 | 301.60 | E0ZPn655qrVO | |
16:20:41 | London Stock Exchange | 120 | 301.60 | E0ZPn655qrVQ | |
16:22:46 | London Stock Exchange | 799 | 301.60 | E0ZPn655qvm5 | |
16:22:49 | London Stock Exchange | 316 | 301.60 | E0ZPn655qvm7 | |
16:24:03 | London Stock Exchange | 1,638 | 301.80 | E0ZPn655qxy7 | |
16:24:55 | London Stock Exchange | 618 | 302.00 | E0ZPn655qzgS | |
16:24:57 | London Stock Exchange | 950 | 302.00 | E0ZPn655qzgV | |
16:25:51 | London Stock Exchange | 1,384 | 301.90 | E0ZPn655r1BG | |
16:25:52 | London Stock Exchange | 1,120 | 301.90 | E0ZPn655r1C3 | |
16:27:07 | London Stock Exchange | 1,528 | 301.70 | E0ZPn655r3Kd | |
16:28:00 | London Stock Exchange | 112 | 301.40 | E0ZPn655r4tg | |
16:28:20 | London Stock Exchange | 1,399 | 301.40 | E0ZPn655r5jc | |
16:29:01 | London Stock Exchange | 1,286 | 301.30 | E0ZPn655r7B4 | |
16:29:15 | London Stock Exchange | 124 | 301.20 | E0ZPn655r7rz |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082