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