Kingfisher PLC
ISIN: GB0033195214
20 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 20 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
20 June 2018 |
|
Total number of shares purchased: |
497,395 |
|
Average price paid per share: |
GBp 301.8000 |
|
Highest price paid per share: |
GBp 301.8000 |
|
Lowest price paid per share: |
GBp 301.8000 |
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 |
302.7792 |
4,042 |
|
Chi-X Europe |
303.1279 |
32,161 |
|
Turquoise |
303.7879 |
22,637 |
|
London Stock Exchange |
303.1630 |
438,555 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
12:12:02 |
London Stock Exchange |
1,576 |
304.00 |
592142835778391000 |
|
12:12:02 |
London Stock Exchange |
541 |
304.00 |
606216586235529000 |
|
12:12:02 |
London Stock Exchange |
53 |
304.00 |
606216586235529000 |
|
12:12:27 |
London Stock Exchange |
1,626 |
303.90 |
592142835778393000 |
|
12:12:59 |
London Stock Exchange |
1,851 |
303.80 |
592142835778396000 |
|
12:13:00 |
London Stock Exchange |
1,187 |
303.80 |
606216586235532000 |
|
12:13:24 |
London Stock Exchange |
1,018 |
303.70 |
592142835778398000 |
|
12:13:24 |
London Stock Exchange |
124 |
303.70 |
592142835778398000 |
|
12:13:26 |
London Stock Exchange |
171 |
303.70 |
592142835778398000 |
|
12:14:27 |
Turquoise |
102 |
304.00 |
592142835778402000 |
|
12:15:07 |
London Stock Exchange |
110 |
304.00 |
606216586235539000 |
|
12:21:12 |
London Stock Exchange |
1,394 |
304.00 |
592142835778428000 |
|
12:21:12 |
London Stock Exchange |
389 |
304.00 |
592142835778428000 |
|
12:21:12 |
Turquoise |
1,183 |
304.00 |
606216586235555000 |
|
12:21:12 |
London Stock Exchange |
1,066 |
304.00 |
606216586235555000 |
|
12:21:12 |
London Stock Exchange |
1,339 |
304.00 |
606216586235555000 |
|
12:21:12 |
London Stock Exchange |
1,020 |
304.00 |
606216586235555000 |
|
12:21:12 |
Turquoise |
84 |
304.00 |
606216586235555000 |
|
12:21:16 |
London Stock Exchange |
1,710 |
304.00 |
606216586235555000 |
|
12:21:16 |
London Stock Exchange |
109 |
304.00 |
606216586235555000 |
|
12:21:59 |
London Stock Exchange |
1,379 |
303.90 |
592142835778431000 |
|
12:21:59 |
London Stock Exchange |
286 |
303.90 |
592142835778431000 |
|
12:22:29 |
London Stock Exchange |
1,280 |
303.70 |
606216586235558000 |
|
12:22:29 |
London Stock Exchange |
559 |
303.70 |
606216586235558000 |
|
12:26:10 |
London Stock Exchange |
1,395 |
303.60 |
606216586235567000 |
|
12:26:10 |
London Stock Exchange |
1,020 |
303.60 |
606216586235567000 |
|
12:26:14 |
London Stock Exchange |
1,068 |
303.40 |
592142835778447000 |
|
12:26:19 |
London Stock Exchange |
1,020 |
303.30 |
592142835778447000 |
|
12:26:42 |
London Stock Exchange |
1,805 |
303.20 |
606216586235569000 |
|
12:27:06 |
London Stock Exchange |
1,201 |
303.10 |
606216586235570000 |
|
12:27:36 |
London Stock Exchange |
1,176 |
303.00 |
592142835778452000 |
|
12:29:19 |
London Stock Exchange |
1,173 |
303.60 |
606216586235575000 |
|
12:29:25 |
Turquoise |
379 |
303.70 |
606216586235576000 |
|
12:29:25 |
London Stock Exchange |
934 |
303.70 |
606216586235576000 |
|
12:29:25 |
London Stock Exchange |
966 |
303.70 |
592142835778458000 |
|
12:29:25 |
London Stock Exchange |
54 |
303.80 |
592142835778458000 |
|
12:29:26 |
London Stock Exchange |
1,020 |
303.80 |
592142835778458000 |
|
12:29:29 |
Turquoise |
3 |
303.80 |
606216586235576000 |
|
12:29:29 |
London Stock Exchange |
1,900 |
303.80 |
606216586235576000 |
|
12:31:08 |
London Stock Exchange |
1,135 |
303.90 |
606216586235580000 |
|
12:31:08 |
London Stock Exchange |
884 |
303.90 |
606216586235580000 |
|
12:34:18 |
London Stock Exchange |
1,257 |
304.00 |
592142835778475000 |
|
12:34:18 |
London Stock Exchange |
1,032 |
304.00 |
592142835778475000 |
|
12:34:18 |
London Stock Exchange |
1,020 |
304.00 |
606216586235587000 |
|
12:34:18 |
Turquoise |
1,148 |
304.00 |
606216586235587000 |
|
12:36:07 |
London Stock Exchange |
1,288 |
303.70 |
592142835778481000 |
|
12:36:07 |
London Stock Exchange |
22 |
303.70 |
592142835778481000 |
|
12:36:07 |
London Stock Exchange |
1,020 |
303.70 |
592142835778481000 |
|
12:36:07 |
Chi-X Europe |
1,000 |
303.60 |
606216586235591000 |
|
12:36:07 |
London Stock Exchange |
252 |
303.60 |
592142835778481000 |
|
12:36:07 |
London Stock Exchange |
380 |
303.60 |
592142835778481000 |
|
12:36:14 |
London Stock Exchange |
457 |
303.50 |
606216586235592000 |
|
12:36:14 |
London Stock Exchange |
686 |
303.50 |
606216586235592000 |
|
12:36:14 |
London Stock Exchange |
206 |
303.50 |
606216586235592000 |
|
12:38:31 |
London Stock Exchange |
436 |
303.40 |
606216586235597000 |
|
12:40:42 |
London Stock Exchange |
1,531 |
303.40 |
592142835778498000 |
|
12:40:42 |
London Stock Exchange |
1,545 |
303.40 |
606216586235603000 |
|
12:40:46 |
London Stock Exchange |
1,048 |
303.40 |
606216586235603000 |
|
12:40:46 |
London Stock Exchange |
1,194 |
303.40 |
606216586235603000 |
|
12:41:09 |
London Stock Exchange |
269 |
303.30 |
592142835778499000 |
|
12:41:09 |
London Stock Exchange |
1,377 |
303.30 |
592142835778499000 |
|
12:44:00 |
London Stock Exchange |
1,333 |
303.50 |
606216586235611000 |
|
12:44:03 |
London Stock Exchange |
1,333 |
303.50 |
592142835778510000 |
|
12:46:00 |
Chi-X Europe |
1,020 |
303.60 |
606216586235615000 |
|
12:49:04 |
London Stock Exchange |
1,181 |
303.70 |
592142835778528000 |
|
12:49:15 |
London Stock Exchange |
1,020 |
303.60 |
606216586235622000 |
|
12:50:49 |
London Stock Exchange |
1,023 |
303.80 |
592142835778536000 |
|
12:50:51 |
Chi-X Europe |
225 |
303.80 |
592142835778536000 |
|
12:50:51 |
Turquoise |
872 |
303.80 |
606216586235627000 |
|
12:51:46 |
London Stock Exchange |
200 |
303.70 |
606216586235629000 |
|
12:51:46 |
London Stock Exchange |
1,515 |
303.70 |
606216586235629000 |
|
12:51:46 |
London Stock Exchange |
1,020 |
303.70 |
606216586235629000 |
|
12:51:48 |
London Stock Exchange |
1,020 |
303.60 |
592142835778540000 |
|
12:51:50 |
London Stock Exchange |
1,163 |
303.60 |
592142835778541000 |
|
12:52:13 |
London Stock Exchange |
1,021 |
303.50 |
592142835778542000 |
|
12:54:13 |
London Stock Exchange |
1,020 |
303.60 |
592142835778550000 |
|
13:00:37 |
London Stock Exchange |
731 |
304.00 |
592142835778573000 |
|
13:00:37 |
London Stock Exchange |
290 |
304.00 |
592142835778573000 |
|
13:00:37 |
London Stock Exchange |
1,020 |
304.00 |
606216586235648000 |
|
13:00:37 |
London Stock Exchange |
2,807 |
304.00 |
606216586235648000 |
|
13:00:37 |
London Stock Exchange |
527 |
304.00 |
592142835778573000 |
|
13:00:58 |
Chi-X Europe |
63 |
304.00 |
592142835778574000 |
|
13:00:58 |
London Stock Exchange |
1,343 |
304.00 |
606216586235649000 |
|
13:01:53 |
London Stock Exchange |
1,384 |
304.00 |
606216586235650000 |
|
13:02:34 |
Turquoise |
1,263 |
303.80 |
606216586235652000 |
|
13:02:34 |
Turquoise |
234 |
303.80 |
606216586235652000 |
|
13:05:09 |
London Stock Exchange |
2,000 |
303.90 |
592142835778585000 |
|
13:05:09 |
London Stock Exchange |
15 |
303.90 |
592142835778585000 |
|
13:12:38 |
London Stock Exchange |
1,745 |
304.00 |
592142835778605000 |
|
13:12:38 |
London Stock Exchange |
167 |
304.00 |
606216586235671000 |
|
13:12:38 |
Turquoise |
1,204 |
304.00 |
592142835778605000 |
|
13:12:38 |
London Stock Exchange |
1,268 |
304.00 |
592142835778605000 |
|
13:12:38 |
London Stock Exchange |
1,315 |
304.00 |
606216586235671000 |
|
13:12:40 |
Turquoise |
1,986 |
303.80 |
606216586235671000 |
|
13:14:15 |
London Stock Exchange |
1,686 |
303.80 |
592142835778609000 |
|
14:18:26 |
London Stock Exchange |
682 |
304.00 |
592142835778784000 |
|
15:09:47 |
London Stock Exchange |
1,027 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
2,510 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
3,572 |
304.00 |
592142835778962000 |
|
15:09:47 |
Chi-X Europe |
1,723 |
304.00 |
592142835778962000 |
|
15:09:47 |
Turquoise |
331 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
1,057 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
2,053 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
1,178 |
304.00 |
592142835778962000 |
|
15:09:47 |
Turquoise |
1,177 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
687 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
2,031 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
1,776 |
304.00 |
606216586235930000 |
|
15:09:47 |
Turquoise |
1,260 |
304.00 |
606216586235930000 |
|
15:09:47 |
Turquoise |
1,311 |
304.00 |
606216586235930000 |
|
15:09:47 |
London Stock Exchange |
2,199 |
304.00 |
606216586235930000 |
|
15:09:47 |
Chi-X Europe |
1,417 |
304.00 |
606216586235930000 |
|
15:09:47 |
Turquoise |
302 |
304.00 |
606216586235930000 |
|
15:09:47 |
Chi-X Europe |
1,442 |
304.00 |
606216586235930000 |
|
15:09:47 |
Chi-X Europe |
1,435 |
304.00 |
606216586235930000 |
|
15:09:47 |
London Stock Exchange |
1,136 |
304.00 |
606216586235930000 |
|
15:09:47 |
Turquoise |
1,300 |
304.00 |
606216586235930000 |
|
15:09:47 |
London Stock Exchange |
1,500 |
304.00 |
592142835778962000 |
|
15:09:47 |
London Stock Exchange |
405 |
304.00 |
592142835778962000 |
|
15:09:55 |
London Stock Exchange |
2,647 |
304.00 |
592142835778962000 |
|
15:09:55 |
Chi-X Europe |
1,020 |
304.00 |
592142835778962000 |
|
15:09:55 |
London Stock Exchange |
2,445 |
304.00 |
606216586235930000 |
|
15:09:57 |
Turquoise |
496 |
304.00 |
606216586235930000 |
|
15:10:16 |
London Stock Exchange |
434 |
304.00 |
592142835778964000 |
|
15:10:16 |
London Stock Exchange |
840 |
304.00 |
592142835778964000 |
|
15:10:16 |
London Stock Exchange |
952 |
304.00 |
606216586235931000 |
|
15:10:16 |
Turquoise |
691 |
304.00 |
606216586235931000 |
|
15:10:16 |
London Stock Exchange |
2,542 |
304.00 |
592142835778964000 |
|
15:10:16 |
London Stock Exchange |
1,595 |
304.00 |
606216586235931000 |
|
15:10:16 |
Turquoise |
1,502 |
304.00 |
606216586235931000 |
|
15:10:17 |
London Stock Exchange |
814 |
303.90 |
592142835778964000 |
|
15:10:17 |
Chi-X Europe |
1,081 |
303.90 |
606216586235931000 |
|
15:10:17 |
Turquoise |
2,048 |
303.90 |
592142835778964000 |
|
15:10:17 |
London Stock Exchange |
2,935 |
303.90 |
592142835778964000 |
|
15:10:17 |
London Stock Exchange |
616 |
303.90 |
592142835778964000 |
|
15:10:17 |
London Stock Exchange |
950 |
303.90 |
592142835778964000 |
|
15:10:17 |
London Stock Exchange |
1,529 |
303.90 |
606216586235931000 |
|
15:10:26 |
London Stock Exchange |
189 |
303.90 |
592142835778964000 |
|
15:10:26 |
London Stock Exchange |
1,496 |
303.90 |
606216586235931000 |
|
15:10:26 |
London Stock Exchange |
1,992 |
303.90 |
592142835778964000 |
|
15:10:26 |
Chi-X Europe |
1,075 |
303.90 |
592142835778964000 |
|
15:10:26 |
Turquoise |
1,106 |
303.90 |
592142835778964000 |
|
15:10:26 |
London Stock Exchange |
210 |
303.90 |
606216586235931000 |
|
15:10:29 |
London Stock Exchange |
363 |
303.80 |
606216586235931000 |
|
15:10:29 |
London Stock Exchange |
931 |
303.80 |
606216586235931000 |
|
15:10:36 |
London Stock Exchange |
1,774 |
303.80 |
606216586235932000 |
|
15:10:55 |
London Stock Exchange |
430 |
303.70 |
592142835778966000 |
|
15:10:55 |
London Stock Exchange |
596 |
303.70 |
592142835778966000 |
|
15:10:55 |
London Stock Exchange |
1,644 |
303.70 |
606216586235933000 |
|
15:11:13 |
London Stock Exchange |
1,114 |
303.70 |
592142835778967000 |
|
15:11:24 |
London Stock Exchange |
2,683 |
304.00 |
606216586235934000 |
|
15:11:24 |
London Stock Exchange |
3,843 |
304.00 |
606216586235934000 |
|
15:11:24 |
London Stock Exchange |
135 |
304.00 |
592142835778968000 |
|
15:11:29 |
London Stock Exchange |
1,394 |
304.00 |
592142835778968000 |
|
15:11:34 |
London Stock Exchange |
1,075 |
303.80 |
592142835778969000 |
|
15:11:34 |
London Stock Exchange |
1,055 |
303.80 |
606216586235935000 |
|
15:12:38 |
London Stock Exchange |
376 |
303.90 |
606216586235938000 |
|
15:12:38 |
London Stock Exchange |
1,021 |
303.90 |
606216586235938000 |
|
15:12:49 |
London Stock Exchange |
1,144 |
303.80 |
592142835778974000 |
|
15:12:49 |
London Stock Exchange |
1,243 |
303.80 |
606216586235939000 |
|
15:12:49 |
London Stock Exchange |
1,025 |
303.80 |
606216586235939000 |
|
15:12:56 |
London Stock Exchange |
1,876 |
303.70 |
592142835778974000 |
|
15:14:19 |
London Stock Exchange |
1,548 |
303.80 |
592142835778979000 |
|
15:15:07 |
London Stock Exchange |
1,020 |
303.70 |
606216586235945000 |
|
15:15:18 |
London Stock Exchange |
1,320 |
303.60 |
592142835778984000 |
|
15:15:18 |
London Stock Exchange |
1,264 |
303.70 |
592142835778984000 |
|
15:15:42 |
London Stock Exchange |
1,021 |
303.70 |
606216586235947000 |
|
15:16:29 |
London Stock Exchange |
1,486 |
303.80 |
592142835778988000 |
|
15:16:29 |
London Stock Exchange |
764 |
303.80 |
592142835778988000 |
|
15:17:10 |
London Stock Exchange |
1,351 |
303.80 |
592142835778991000 |
|
15:17:10 |
London Stock Exchange |
598 |
303.80 |
592142835778991000 |
|
15:17:50 |
London Stock Exchange |
1,020 |
303.90 |
592142835778994000 |
|
15:17:50 |
London Stock Exchange |
2,014 |
303.90 |
606216586235953000 |
|
15:18:54 |
London Stock Exchange |
153 |
303.90 |
606216586235956000 |
|
15:19:12 |
London Stock Exchange |
1,464 |
303.90 |
606216586235958000 |
|
15:19:14 |
London Stock Exchange |
1,027 |
303.90 |
592142835779000000 |
|
15:19:25 |
London Stock Exchange |
1,020 |
303.80 |
592142835779000000 |
|
15:19:25 |
London Stock Exchange |
1,405 |
303.80 |
592142835779000000 |
|
15:19:25 |
London Stock Exchange |
1,489 |
303.80 |
606216586235958000 |
|
15:19:25 |
London Stock Exchange |
187 |
303.70 |
606216586235958000 |
|
15:19:34 |
London Stock Exchange |
839 |
303.70 |
606216586235959000 |
|
15:19:42 |
London Stock Exchange |
1,343 |
303.70 |
592142835779001000 |
|
15:20:01 |
London Stock Exchange |
1,100 |
303.70 |
592142835779003000 |
|
15:20:06 |
London Stock Exchange |
1,166 |
303.60 |
606216586235960000 |
|
15:20:42 |
London Stock Exchange |
886 |
303.70 |
592142835779006000 |
|
15:21:24 |
London Stock Exchange |
216 |
303.70 |
592142835779008000 |
|
15:21:24 |
London Stock Exchange |
492 |
303.70 |
592142835779008000 |
|
15:21:24 |
London Stock Exchange |
535 |
303.70 |
592142835779008000 |
|
15:21:24 |
London Stock Exchange |
1,143 |
303.70 |
606216586235964000 |
|
15:21:24 |
London Stock Exchange |
259 |
303.60 |
606216586235964000 |
|
15:21:47 |
London Stock Exchange |
268 |
303.60 |
606216586235965000 |
|
15:21:47 |
London Stock Exchange |
1,393 |
303.60 |
606216586235965000 |
|
15:22:12 |
London Stock Exchange |
245 |
303.50 |
592142835779011000 |
|
15:22:12 |
London Stock Exchange |
1,399 |
303.60 |
606216586235966000 |
|
15:22:18 |
London Stock Exchange |
17 |
303.50 |
592142835779011000 |
|
15:22:18 |
London Stock Exchange |
871 |
303.50 |
592142835779011000 |
|
15:22:18 |
London Stock Exchange |
794 |
303.50 |
592142835779011000 |
|
15:22:18 |
London Stock Exchange |
727 |
303.50 |
592142835779011000 |
|
15:23:16 |
London Stock Exchange |
1,627 |
303.40 |
592142835779016000 |
|
15:24:21 |
London Stock Exchange |
1,457 |
303.40 |
592142835779021000 |
|
15:24:21 |
London Stock Exchange |
987 |
303.40 |
592142835779021000 |
|
15:24:21 |
London Stock Exchange |
875 |
303.40 |
592142835779021000 |
|
15:24:22 |
London Stock Exchange |
1,238 |
303.30 |
592142835779021000 |
|
15:25:04 |
London Stock Exchange |
1,478 |
303.20 |
592142835779024000 |
|
15:25:21 |
London Stock Exchange |
679 |
303.10 |
592142835779026000 |
|
15:25:26 |
London Stock Exchange |
1,496 |
303.10 |
592142835779026000 |
|
15:25:26 |
London Stock Exchange |
777 |
303.10 |
592142835779026000 |
|
15:25:43 |
London Stock Exchange |
2,267 |
303.30 |
592142835779028000 |
|
15:25:43 |
London Stock Exchange |
1,081 |
303.40 |
592142835779028000 |
|
15:25:54 |
London Stock Exchange |
627 |
303.30 |
592142835779028000 |
|
15:25:54 |
London Stock Exchange |
1,443 |
303.30 |
606216586235979000 |
|
15:26:17 |
London Stock Exchange |
1,786 |
302.90 |
606216586235980000 |
|
15:27:09 |
London Stock Exchange |
742 |
302.80 |
592142835779035000 |
|
15:27:09 |
London Stock Exchange |
1,397 |
302.80 |
592142835779035000 |
|
15:27:09 |
London Stock Exchange |
1,143 |
302.90 |
606216586235983000 |
|
15:27:28 |
London Stock Exchange |
2,437 |
303.10 |
592142835779036000 |
|
15:27:47 |
Chi-X Europe |
1,653 |
303.00 |
606216586235985000 |
|
15:28:59 |
London Stock Exchange |
1,668 |
302.80 |
606216586235989000 |
|
15:28:59 |
London Stock Exchange |
1,022 |
302.80 |
606216586235989000 |
|
15:29:08 |
London Stock Exchange |
1,738 |
302.70 |
592142835779043000 |
|
15:29:14 |
London Stock Exchange |
2,607 |
302.80 |
606216586235990000 |
|
15:29:37 |
London Stock Exchange |
1,479 |
302.80 |
606216586235991000 |
|
15:29:49 |
London Stock Exchange |
1,216 |
302.80 |
592142835779047000 |
|
15:30:33 |
London Stock Exchange |
1,667 |
302.70 |
592142835779050000 |
|
15:30:42 |
London Stock Exchange |
1,423 |
302.60 |
606216586235995000 |
|
15:31:02 |
London Stock Exchange |
433 |
302.70 |
606216586235995000 |
|
15:31:05 |
London Stock Exchange |
1,220 |
302.70 |
606216586235996000 |
|
15:31:05 |
London Stock Exchange |
1,055 |
302.70 |
606216586235996000 |
|
15:31:17 |
London Stock Exchange |
1,026 |
302.60 |
592142835779053000 |
|
15:31:59 |
London Stock Exchange |
1,990 |
302.80 |
592142835779056000 |
|
15:31:59 |
London Stock Exchange |
1,120 |
302.80 |
606216586235998000 |
|
15:32:57 |
London Stock Exchange |
1,100 |
302.90 |
606216586236001000 |
|
15:32:57 |
London Stock Exchange |
729 |
302.80 |
606216586236001000 |
|
15:33:02 |
London Stock Exchange |
1,312 |
302.80 |
606216586236002000 |
|
15:33:02 |
London Stock Exchange |
1,056 |
302.80 |
606216586236002000 |
|
15:33:42 |
London Stock Exchange |
1,022 |
302.80 |
592142835779063000 |
|
15:33:47 |
London Stock Exchange |
1,199 |
302.70 |
606216586236004000 |
|
15:33:59 |
London Stock Exchange |
1,394 |
302.70 |
606216586236004000 |
|
15:34:05 |
London Stock Exchange |
1,055 |
302.70 |
592142835779064000 |
|
15:34:05 |
London Stock Exchange |
491 |
302.70 |
592142835779064000 |
|
15:36:07 |
London Stock Exchange |
362 |
302.70 |
592142835779073000 |
|
15:36:17 |
Chi-X Europe |
1,265 |
302.80 |
592142835779074000 |
|
15:36:17 |
London Stock Exchange |
1,571 |
302.80 |
592142835779074000 |
|
15:36:17 |
London Stock Exchange |
2,002 |
302.80 |
592142835779074000 |
|
15:36:17 |
London Stock Exchange |
1,876 |
302.80 |
606216586236011000 |
|
15:36:17 |
London Stock Exchange |
1,534 |
302.80 |
606216586236011000 |
|
15:36:17 |
London Stock Exchange |
1,367 |
302.70 |
592142835779074000 |
|
15:36:17 |
London Stock Exchange |
666 |
302.70 |
592142835779074000 |
|
15:36:21 |
London Stock Exchange |
1,028 |
302.70 |
592142835779074000 |
|
15:36:21 |
London Stock Exchange |
363 |
302.70 |
592142835779074000 |
|
15:37:11 |
London Stock Exchange |
1,175 |
302.60 |
592142835779077000 |
|
15:37:40 |
BATS Europe |
1,891 |
302.80 |
592142835779079000 |
|
15:37:59 |
Turquoise |
1,352 |
302.70 |
592142835779080000 |
|
15:38:22 |
London Stock Exchange |
1,032 |
302.60 |
592142835779082000 |
|
15:38:22 |
London Stock Exchange |
583 |
302.60 |
592142835779082000 |
|
15:38:22 |
London Stock Exchange |
1,031 |
302.60 |
606216586236017000 |
|
15:38:29 |
London Stock Exchange |
1,343 |
302.50 |
606216586236018000 |
|
15:38:29 |
Chi-X Europe |
261 |
302.50 |
606216586236018000 |
|
15:39:10 |
London Stock Exchange |
2,395 |
302.60 |
592142835779085000 |
|
15:39:31 |
London Stock Exchange |
1,536 |
302.50 |
592142835779086000 |
|
15:39:50 |
London Stock Exchange |
1,263 |
302.60 |
592142835779087000 |
|
15:40:33 |
London Stock Exchange |
1,973 |
302.70 |
606216586236023000 |
|
15:41:46 |
BATS Europe |
915 |
302.70 |
592142835779095000 |
|
15:41:46 |
Chi-X Europe |
116 |
302.70 |
606216586236027000 |
|
15:42:01 |
London Stock Exchange |
1,020 |
302.70 |
606216586236028000 |
|
15:42:03 |
Chi-X Europe |
1,031 |
302.60 |
592142835779096000 |
|
15:42:03 |
Chi-X Europe |
1,032 |
302.60 |
606216586236028000 |
|
15:42:03 |
Turquoise |
1,029 |
302.60 |
592142835779096000 |
|
15:42:04 |
London Stock Exchange |
1,464 |
302.60 |
606216586236028000 |
|
15:42:17 |
London Stock Exchange |
1,555 |
302.40 |
592142835779098000 |
|
15:42:56 |
London Stock Exchange |
1,071 |
302.40 |
592142835779101000 |
|
15:43:32 |
London Stock Exchange |
1,773 |
302.60 |
592142835779104000 |
|
15:43:32 |
Chi-X Europe |
1,640 |
302.60 |
592142835779104000 |
|
15:44:39 |
London Stock Exchange |
1,020 |
302.70 |
606216586236037000 |
|
15:44:51 |
London Stock Exchange |
639 |
302.60 |
592142835779110000 |
|
15:45:10 |
London Stock Exchange |
1,024 |
302.70 |
592142835779111000 |
|
15:45:17 |
London Stock Exchange |
453 |
302.70 |
592142835779112000 |
|
15:45:17 |
BATS Europe |
580 |
302.70 |
606216586236039000 |
|
15:45:44 |
London Stock Exchange |
1,020 |
302.70 |
592142835779114000 |
|
15:46:01 |
London Stock Exchange |
1,183 |
302.70 |
606216586236041000 |
|
15:46:07 |
London Stock Exchange |
1,154 |
302.70 |
592142835779115000 |
|
15:46:08 |
London Stock Exchange |
671 |
302.60 |
592142835779115000 |
|
15:46:08 |
London Stock Exchange |
353 |
302.60 |
592142835779115000 |
|
15:46:16 |
London Stock Exchange |
671 |
302.60 |
592142835779115000 |
|
15:47:02 |
London Stock Exchange |
1,029 |
302.70 |
592142835779118000 |
|
15:47:02 |
London Stock Exchange |
1,021 |
302.70 |
606216586236044000 |
|
15:47:08 |
London Stock Exchange |
1,054 |
302.70 |
592142835779118000 |
|
15:47:56 |
London Stock Exchange |
1,020 |
302.90 |
606216586236046000 |
|
15:48:05 |
London Stock Exchange |
1,788 |
302.80 |
606216586236046000 |
|
15:48:12 |
London Stock Exchange |
2,034 |
302.80 |
606216586236047000 |
|
15:49:06 |
Chi-X Europe |
1,020 |
302.70 |
592142835779125000 |
|
15:49:06 |
Chi-X Europe |
1,026 |
302.70 |
592142835779125000 |
|
15:49:06 |
London Stock Exchange |
1,017 |
302.70 |
606216586236049000 |
|
15:49:06 |
London Stock Exchange |
15 |
302.70 |
606216586236049000 |
|
15:49:29 |
London Stock Exchange |
1,001 |
302.60 |
606216586236050000 |
|
15:51:50 |
London Stock Exchange |
687 |
302.90 |
592142835779135000 |
|
15:51:50 |
BATS Europe |
656 |
302.90 |
606216586236057000 |
|
15:51:50 |
Turquoise |
274 |
302.90 |
606216586236057000 |
|
15:52:29 |
London Stock Exchange |
1,032 |
302.90 |
592142835779138000 |
|
15:52:29 |
London Stock Exchange |
1,370 |
302.90 |
606216586236058000 |
|
15:52:29 |
London Stock Exchange |
746 |
302.90 |
606216586236058000 |
|
15:52:36 |
London Stock Exchange |
1,738 |
302.90 |
606216586236059000 |
|
15:52:41 |
London Stock Exchange |
1,945 |
302.90 |
592142835779138000 |
|
15:52:41 |
London Stock Exchange |
162 |
302.90 |
592142835779138000 |
|
15:53:05 |
London Stock Exchange |
1,937 |
302.90 |
592142835779140000 |
|
15:53:38 |
London Stock Exchange |
1,243 |
303.00 |
592142835779142000 |
|
15:53:38 |
London Stock Exchange |
680 |
303.00 |
592142835779142000 |
|
15:53:41 |
London Stock Exchange |
2,008 |
303.00 |
606216586236062000 |
|
15:53:54 |
London Stock Exchange |
1,020 |
303.00 |
592142835779144000 |
|
15:54:05 |
London Stock Exchange |
1,766 |
302.90 |
592142835779145000 |
|
15:55:15 |
London Stock Exchange |
1,343 |
303.20 |
592142835779152000 |
|
15:55:15 |
London Stock Exchange |
767 |
303.20 |
592142835779152000 |
|
15:56:01 |
Chi-X Europe |
1,000 |
303.10 |
592142835779155000 |
|
15:56:01 |
London Stock Exchange |
1,213 |
303.10 |
592142835779155000 |
|
15:56:01 |
London Stock Exchange |
20 |
303.10 |
606216586236071000 |
|
15:56:19 |
London Stock Exchange |
546 |
303.10 |
592142835779156000 |
|
15:56:19 |
London Stock Exchange |
1,020 |
303.10 |
592142835779156000 |
|
15:56:19 |
London Stock Exchange |
1,577 |
303.10 |
592142835779156000 |
|
15:56:19 |
London Stock Exchange |
1,742 |
303.10 |
606216586236072000 |
|
15:57:40 |
London Stock Exchange |
1,500 |
303.10 |
592142835779161000 |
|
15:57:40 |
London Stock Exchange |
561 |
303.10 |
592142835779161000 |
|
15:57:52 |
Chi-X Europe |
672 |
303.00 |
592142835779162000 |
|
15:57:52 |
London Stock Exchange |
1,024 |
303.00 |
592142835779162000 |
|
15:57:52 |
Chi-X Europe |
356 |
303.00 |
592142835779162000 |
|
15:57:52 |
London Stock Exchange |
1,763 |
303.00 |
606216586236077000 |
|
15:58:32 |
London Stock Exchange |
1,220 |
302.90 |
592142835779165000 |
|
15:58:39 |
London Stock Exchange |
1,117 |
302.90 |
592142835779166000 |
|
15:59:06 |
London Stock Exchange |
1,557 |
302.90 |
592142835779168000 |
|
15:59:25 |
London Stock Exchange |
1,009 |
302.70 |
606216586236081000 |
|
16:00:40 |
London Stock Exchange |
1,929 |
302.90 |
592142835779175000 |
|
16:00:43 |
London Stock Exchange |
1,153 |
302.80 |
606216586236086000 |
|
16:01:16 |
London Stock Exchange |
358 |
302.80 |
592142835779177000 |
|
16:01:16 |
London Stock Exchange |
665 |
302.80 |
592142835779177000 |
|
16:01:16 |
London Stock Exchange |
1,020 |
302.80 |
592142835779177000 |
|
16:01:16 |
London Stock Exchange |
1,020 |
302.80 |
592142835779177000 |
|
16:01:16 |
London Stock Exchange |
1,027 |
302.80 |
606216586236087000 |
|
16:01:46 |
London Stock Exchange |
1,592 |
302.70 |
592142835779180000 |
|
16:02:55 |
London Stock Exchange |
2,865 |
303.00 |
592142835779185000 |
|
16:02:55 |
London Stock Exchange |
1,363 |
303.00 |
606216586236093000 |
|
16:03:06 |
London Stock Exchange |
436 |
302.90 |
592142835779187000 |
|
16:03:06 |
London Stock Exchange |
889 |
302.90 |
592142835779187000 |
|
16:03:44 |
London Stock Exchange |
1,543 |
302.70 |
592142835779190000 |
|
16:03:44 |
London Stock Exchange |
1,028 |
302.70 |
606216586236097000 |
|
16:04:01 |
London Stock Exchange |
1,560 |
302.60 |
606216586236098000 |
|
16:04:14 |
London Stock Exchange |
391 |
302.60 |
592142835779193000 |
|
16:04:14 |
London Stock Exchange |
1,210 |
302.60 |
592142835779193000 |
|
16:04:30 |
London Stock Exchange |
1,605 |
302.40 |
606216586236100000 |
|
16:04:48 |
London Stock Exchange |
980 |
302.50 |
592142835779196000 |
|
16:04:57 |
London Stock Exchange |
629 |
302.50 |
592142835779196000 |
|
16:05:14 |
London Stock Exchange |
986 |
302.70 |
606216586236103000 |
|
16:05:14 |
London Stock Exchange |
48 |
302.70 |
606216586236103000 |
|
16:05:41 |
London Stock Exchange |
1,571 |
302.50 |
606216586236104000 |
|
16:07:01 |
London Stock Exchange |
1,020 |
302.70 |
592142835779207000 |
|
16:07:01 |
London Stock Exchange |
2,028 |
302.70 |
592142835779207000 |
|
16:07:01 |
Chi-X Europe |
1,351 |
302.70 |
606216586236110000 |
|
16:07:02 |
London Stock Exchange |
1,465 |
302.70 |
592142835779207000 |
|
16:07:14 |
London Stock Exchange |
1,236 |
302.60 |
606216586236111000 |
|
16:07:43 |
London Stock Exchange |
1,376 |
302.60 |
606216586236113000 |
|
16:07:55 |
London Stock Exchange |
1,586 |
302.50 |
606216586236114000 |
|
16:09:37 |
London Stock Exchange |
21 |
302.60 |
592142835779221000 |
|
16:09:37 |
London Stock Exchange |
1,418 |
302.60 |
592142835779221000 |
|
16:09:37 |
London Stock Exchange |
2,986 |
302.60 |
606216586236120000 |
|
16:09:37 |
Chi-X Europe |
1,024 |
302.60 |
606216586236120000 |
|
16:09:37 |
London Stock Exchange |
389 |
302.60 |
592142835779221000 |
|
16:09:39 |
London Stock Exchange |
1,099 |
302.50 |
592142835779221000 |
|
16:10:06 |
London Stock Exchange |
2,378 |
302.60 |
592142835779224000 |
|
16:11:31 |
London Stock Exchange |
1,020 |
302.60 |
592142835779231000 |
|
16:11:31 |
Chi-X Europe |
695 |
302.60 |
592142835779231000 |
|
16:11:31 |
Chi-X Europe |
325 |
302.60 |
592142835779231000 |
|
16:11:31 |
London Stock Exchange |
3,186 |
302.60 |
606216586236128000 |
|
16:11:31 |
London Stock Exchange |
490 |
302.60 |
606216586236128000 |
|
16:11:31 |
London Stock Exchange |
783 |
302.60 |
606216586236128000 |
|
16:11:31 |
Chi-X Europe |
346 |
302.60 |
606216586236128000 |
|
16:12:25 |
London Stock Exchange |
1,394 |
302.40 |
592142835779236000 |
|
16:12:25 |
London Stock Exchange |
274 |
302.40 |
592142835779236000 |
|
16:12:25 |
London Stock Exchange |
1,039 |
302.40 |
606216586236132000 |
|
16:12:31 |
London Stock Exchange |
668 |
302.30 |
592142835779237000 |
|
16:12:31 |
London Stock Exchange |
925 |
302.30 |
592142835779237000 |
|
16:13:45 |
London Stock Exchange |
722 |
302.60 |
606216586236137000 |
|
16:13:59 |
London Stock Exchange |
1,000 |
302.60 |
606216586236139000 |
|
16:13:59 |
London Stock Exchange |
2,107 |
302.60 |
606216586236139000 |
|
16:13:59 |
London Stock Exchange |
2,008 |
302.60 |
606216586236139000 |
|
16:14:23 |
London Stock Exchange |
1,602 |
302.40 |
606216586236140000 |
|
16:14:34 |
London Stock Exchange |
1,106 |
302.30 |
592142835779247000 |
|
16:15:01 |
London Stock Exchange |
1,559 |
302.30 |
606216586236142000 |
|
16:15:57 |
London Stock Exchange |
1,023 |
302.50 |
606216586236146000 |
|
16:16:08 |
London Stock Exchange |
1,034 |
302.50 |
592142835779256000 |
|
16:16:39 |
London Stock Exchange |
1,020 |
302.60 |
592142835779258000 |
|
16:16:39 |
London Stock Exchange |
651 |
302.60 |
606216586236149000 |
|
16:16:39 |
London Stock Exchange |
1,320 |
302.60 |
592142835779258000 |
|
16:16:39 |
London Stock Exchange |
1,227 |
302.60 |
606216586236149000 |
|
16:16:39 |
Chi-X Europe |
1,340 |
302.60 |
606216586236149000 |
|
16:16:46 |
London Stock Exchange |
413 |
302.60 |
606216586236150000 |
|
16:16:46 |
London Stock Exchange |
1,011 |
302.60 |
606216586236150000 |
|
16:18:26 |
London Stock Exchange |
812 |
302.50 |
592142835779269000 |
|
16:18:43 |
London Stock Exchange |
698 |
302.50 |
592142835779271000 |
|
16:19:45 |
London Stock Exchange |
1,425 |
302.60 |
592142835779277000 |
|
16:19:45 |
London Stock Exchange |
2,014 |
302.60 |
606216586236163000 |
|
16:20:18 |
London Stock Exchange |
1,778 |
302.60 |
606216586236167000 |
|
16:20:50 |
London Stock Exchange |
1,055 |
302.60 |
592142835779284000 |
|
16:20:50 |
London Stock Exchange |
1,826 |
302.60 |
592142835779284000 |
|
16:20:50 |
London Stock Exchange |
1,833 |
302.60 |
606216586236169000 |
|
16:20:50 |
Chi-X Europe |
1,892 |
302.60 |
606216586236169000 |
|
16:20:50 |
Chi-X Europe |
1,588 |
302.60 |
606216586236169000 |
|
16:20:50 |
London Stock Exchange |
88 |
302.60 |
606216586236169000 |
|
16:20:51 |
London Stock Exchange |
1,557 |
302.60 |
606216586236169000 |
|
16:20:54 |
London Stock Exchange |
1,065 |
302.60 |
606216586236170000 |
|
16:20:55 |
London Stock Exchange |
274 |
302.60 |
606216586236170000 |
|
16:21:16 |
London Stock Exchange |
307 |
302.50 |
592142835779287000 |
|
16:21:16 |
London Stock Exchange |
1,269 |
302.50 |
592142835779287000 |
|
16:21:51 |
London Stock Exchange |
1,091 |
302.40 |
606216586236174000 |
|
16:21:51 |
London Stock Exchange |
232 |
302.40 |
606216586236174000 |
|
16:21:51 |
London Stock Exchange |
325 |
302.40 |
606216586236174000 |
|
16:22:20 |
London Stock Exchange |
1,345 |
302.40 |
592142835779294000 |
|
16:22:20 |
London Stock Exchange |
255 |
302.40 |
592142835779294000 |
|
16:22:20 |
London Stock Exchange |
873 |
302.40 |
606216586236176000 |
|
16:22:20 |
London Stock Exchange |
168 |
302.40 |
606216586236176000 |
|
16:23:20 |
London Stock Exchange |
1,020 |
302.40 |
592142835779299000 |
|
16:23:22 |
London Stock Exchange |
904 |
302.40 |
606216586236181000 |
|
16:23:22 |
London Stock Exchange |
1,079 |
302.40 |
606216586236181000 |
|
16:23:22 |
London Stock Exchange |
1,081 |
302.40 |
606216586236181000 |
|
16:23:22 |
London Stock Exchange |
509 |
302.40 |
606216586236181000 |
|
16:23:32 |
London Stock Exchange |
948 |
302.40 |
606216586236182000 |
|
16:23:40 |
London Stock Exchange |
635 |
302.40 |
606216586236182000 |
|
16:24:08 |
London Stock Exchange |
404 |
302.40 |
606216586236185000 |
|
16:24:22 |
London Stock Exchange |
1,191 |
302.40 |
606216586236186000 |
|
16:24:55 |
London Stock Exchange |
1,032 |
302.40 |
606216586236189000 |
|
16:24:55 |
London Stock Exchange |
1,029 |
302.40 |
606216586236189000 |
|
16:24:55 |
London Stock Exchange |
1,033 |
302.40 |
606216586236189000 |
|
16:25:05 |
London Stock Exchange |
1,083 |
302.40 |
592142835779311000 |
|
16:25:34 |
London Stock Exchange |
61 |
302.40 |
606216586236192000 |
|
16:25:48 |
London Stock Exchange |
1,466 |
302.40 |
606216586236193000 |
|
16:26:10 |
London Stock Exchange |
1,025 |
302.40 |
592142835779316000 |
|
16:26:10 |
London Stock Exchange |
687 |
302.40 |
606216586236194000 |
|
16:26:30 |
London Stock Exchange |
1,042 |
302.40 |
606216586236195000 |
|
16:26:30 |
London Stock Exchange |
737 |
302.40 |
606216586236195000 |
|
16:26:54 |
London Stock Exchange |
945 |
302.40 |
606216586236197000 |
|
16:26:54 |
London Stock Exchange |
2,196 |
302.40 |
606216586236197000 |
|
16:26:54 |
Chi-X Europe |
1,027 |
302.40 |
606216586236197000 |
|
16:27:25 |
London Stock Exchange |
2,016 |
302.40 |
606216586236199000 |
|
16:27:31 |
London Stock Exchange |
1,787 |
302.40 |
606216586236199000 |
|
16:27:53 |
London Stock Exchange |
210 |
302.30 |
606216586236201000 |
|
16:28:25 |
London Stock Exchange |
1,125 |
302.40 |
606216586236204000 |
|
16:28:25 |
London Stock Exchange |
438 |
302.40 |
606216586236204000 |
|
16:28:50 |
London Stock Exchange |
1,021 |
302.50 |
606216586236205000 |
|
16:28:56 |
London Stock Exchange |
1,033 |
302.40 |
592142835779331000 |
|
16:28:56 |
London Stock Exchange |
1,031 |
302.40 |
592142835779331000 |
|
16:28:56 |
London Stock Exchange |
1,025 |
302.40 |
592142835779331000 |
|
16:29:02 |
London Stock Exchange |
397 |
302.30 |
592142835779331000 |
|
16:29:02 |
London Stock Exchange |
1,330 |
302.30 |
592142835779331000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082