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