Kingfisher PLC
ISIN: GB0033195214
29 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
29 June 2018 |
|
Total number of shares purchased: |
1,000,000 |
|
Average price paid per share: |
GBp 297.0000 |
|
Highest price paid per share: |
GBp 297.0000 |
|
Lowest price paid per share: |
GBp 297.0000 |
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 |
297.2596 |
2,378 |
|
Chi-X Europe |
297.1293 |
24,017 |
|
Turquoise |
297.3663 |
3,933 |
|
London Stock Exchange |
297.3342 |
969,672 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:13:41 |
London Stock Exchange |
368 |
297.40 |
592146020828075000 |
|
08:15:27 |
London Stock Exchange |
1,021 |
297.70 |
606219771293553000 |
|
08:16:07 |
London Stock Exchange |
314 |
297.90 |
592146020828082000 |
|
08:16:07 |
London Stock Exchange |
706 |
297.90 |
592146020828082000 |
|
08:25:31 |
London Stock Exchange |
1,021 |
298.00 |
592146020828102000 |
|
08:25:31 |
London Stock Exchange |
1,679 |
298.00 |
592146020828102000 |
|
08:25:31 |
London Stock Exchange |
1,931 |
298.00 |
592146020828102000 |
|
08:25:31 |
London Stock Exchange |
1,020 |
298.00 |
592146020828102000 |
|
08:25:31 |
London Stock Exchange |
670 |
298.00 |
592146020828102000 |
|
08:26:05 |
London Stock Exchange |
1,021 |
297.70 |
606219771293575000 |
|
08:26:05 |
London Stock Exchange |
979 |
297.70 |
606219771293575000 |
|
08:26:05 |
London Stock Exchange |
41 |
297.70 |
606219771293575000 |
|
08:29:23 |
London Stock Exchange |
1,186 |
297.70 |
606219771293581000 |
|
08:29:35 |
London Stock Exchange |
1,684 |
297.30 |
592146020828109000 |
|
08:29:35 |
London Stock Exchange |
1,094 |
297.30 |
592146020828109000 |
|
08:30:24 |
London Stock Exchange |
422 |
297.10 |
592146020828110000 |
|
08:30:24 |
London Stock Exchange |
1,364 |
297.10 |
592146020828110000 |
|
08:35:34 |
London Stock Exchange |
1,020 |
297.70 |
592146020828121000 |
|
08:38:37 |
London Stock Exchange |
1,021 |
298.00 |
606219771293598000 |
|
08:42:38 |
London Stock Exchange |
1,020 |
298.00 |
606219771293604000 |
|
08:42:51 |
London Stock Exchange |
1,048 |
298.00 |
606219771293605000 |
|
08:45:05 |
London Stock Exchange |
3,158 |
298.00 |
592146020828136000 |
|
08:45:05 |
London Stock Exchange |
163 |
298.00 |
606219771293608000 |
|
08:45:07 |
London Stock Exchange |
1,337 |
298.00 |
606219771293608000 |
|
08:45:07 |
London Stock Exchange |
14 |
298.00 |
606219771293608000 |
|
08:45:33 |
London Stock Exchange |
1,144 |
297.80 |
592146020828137000 |
|
08:48:14 |
London Stock Exchange |
1,020 |
297.80 |
592146020828142000 |
|
08:48:34 |
London Stock Exchange |
1,021 |
297.70 |
592146020828142000 |
|
08:48:34 |
London Stock Exchange |
2,275 |
297.70 |
592146020828142000 |
|
08:48:34 |
London Stock Exchange |
666 |
297.70 |
606219771293614000 |
|
08:48:34 |
London Stock Exchange |
354 |
297.70 |
606219771293614000 |
|
08:50:45 |
London Stock Exchange |
1,690 |
297.60 |
592146020828148000 |
|
08:51:30 |
London Stock Exchange |
1,654 |
297.30 |
592146020828149000 |
|
08:53:13 |
London Stock Exchange |
1,838 |
297.30 |
606219771293624000 |
|
08:54:01 |
London Stock Exchange |
335 |
297.00 |
606219771293626000 |
|
08:54:01 |
London Stock Exchange |
1,508 |
297.00 |
606219771293626000 |
|
08:54:01 |
Chi-X Europe |
19 |
297.00 |
606219771293626000 |
|
08:54:01 |
Chi-X Europe |
411 |
297.00 |
606219771293626000 |
|
08:59:10 |
London Stock Exchange |
2,020 |
298.00 |
606219771293641000 |
|
09:16:30 |
London Stock Exchange |
1,020 |
298.00 |
592146020828212000 |
|
09:18:33 |
London Stock Exchange |
1,021 |
297.80 |
592146020828216000 |
|
09:25:10 |
London Stock Exchange |
1,146 |
297.80 |
592146020828231000 |
|
09:25:10 |
London Stock Exchange |
1,051 |
297.80 |
606219771293701000 |
|
09:25:10 |
London Stock Exchange |
1,020 |
297.80 |
606219771293701000 |
|
09:26:17 |
London Stock Exchange |
303 |
297.80 |
592146020828233000 |
|
09:26:17 |
London Stock Exchange |
717 |
297.80 |
592146020828233000 |
|
09:30:02 |
London Stock Exchange |
1,462 |
298.00 |
592146020828239000 |
|
09:30:02 |
London Stock Exchange |
2,454 |
298.00 |
592146020828239000 |
|
09:30:02 |
London Stock Exchange |
1,151 |
297.90 |
606219771293710000 |
|
09:34:51 |
London Stock Exchange |
1,021 |
297.90 |
592146020828249000 |
|
09:34:52 |
London Stock Exchange |
1,021 |
297.80 |
606219771293720000 |
|
09:35:42 |
London Stock Exchange |
1,660 |
297.70 |
606219771293721000 |
|
09:35:42 |
London Stock Exchange |
10 |
297.70 |
606219771293721000 |
|
09:35:42 |
London Stock Exchange |
1,179 |
297.70 |
606219771293721000 |
|
09:38:38 |
London Stock Exchange |
1,660 |
297.80 |
592146020828258000 |
|
09:38:38 |
London Stock Exchange |
1,151 |
297.80 |
606219771293728000 |
|
09:40:35 |
London Stock Exchange |
1,684 |
297.80 |
606219771293732000 |
|
09:40:41 |
London Stock Exchange |
1,026 |
297.60 |
606219771293732000 |
|
09:45:24 |
London Stock Exchange |
1,804 |
297.90 |
606219771293740000 |
|
09:45:24 |
London Stock Exchange |
1,021 |
297.80 |
592146020828270000 |
|
10:01:39 |
London Stock Exchange |
1,655 |
298.00 |
592146020828299000 |
|
10:01:39 |
London Stock Exchange |
1,021 |
298.00 |
592146020828299000 |
|
10:01:39 |
London Stock Exchange |
1,764 |
298.00 |
606219771293770000 |
|
10:01:39 |
London Stock Exchange |
311 |
298.00 |
606219771293770000 |
|
10:02:05 |
London Stock Exchange |
1,367 |
297.90 |
592146020828300000 |
|
10:04:31 |
London Stock Exchange |
1,670 |
297.70 |
592146020828305000 |
|
10:07:20 |
London Stock Exchange |
1,680 |
297.60 |
592146020828310000 |
|
10:10:07 |
London Stock Exchange |
1,305 |
297.50 |
606219771293785000 |
|
10:10:07 |
London Stock Exchange |
352 |
297.50 |
606219771293785000 |
|
10:15:26 |
London Stock Exchange |
1,500 |
298.00 |
592146020828327000 |
|
10:15:26 |
London Stock Exchange |
602 |
298.00 |
592146020828327000 |
|
10:18:08 |
London Stock Exchange |
351 |
298.00 |
592146020828334000 |
|
10:18:08 |
London Stock Exchange |
749 |
298.00 |
592146020828334000 |
|
10:20:28 |
London Stock Exchange |
1,045 |
297.80 |
592146020828339000 |
|
10:20:28 |
London Stock Exchange |
8 |
297.80 |
606219771293808000 |
|
10:20:28 |
London Stock Exchange |
1,175 |
297.80 |
606219771293808000 |
|
10:20:28 |
London Stock Exchange |
1,188 |
297.80 |
606219771293808000 |
|
10:23:09 |
London Stock Exchange |
1,677 |
297.50 |
592146020828344000 |
|
10:23:17 |
London Stock Exchange |
1,279 |
297.40 |
606219771293814000 |
|
10:29:47 |
London Stock Exchange |
1,021 |
297.40 |
606219771293827000 |
|
10:32:52 |
London Stock Exchange |
2,645 |
297.50 |
592146020828365000 |
|
10:35:22 |
London Stock Exchange |
1,021 |
297.50 |
606219771293839000 |
|
10:35:22 |
London Stock Exchange |
262 |
297.40 |
606219771293839000 |
|
10:35:22 |
London Stock Exchange |
995 |
297.40 |
606219771293839000 |
|
10:35:22 |
London Stock Exchange |
1,266 |
297.40 |
606219771293839000 |
|
10:40:48 |
London Stock Exchange |
1,243 |
297.70 |
592146020828381000 |
|
10:43:34 |
London Stock Exchange |
1,348 |
297.80 |
592146020828386000 |
|
10:43:35 |
London Stock Exchange |
1,092 |
297.70 |
592146020828386000 |
|
10:43:35 |
London Stock Exchange |
8 |
297.70 |
606219771293855000 |
|
10:43:35 |
London Stock Exchange |
337 |
297.70 |
606219771293855000 |
|
10:43:35 |
London Stock Exchange |
1,723 |
297.70 |
606219771293855000 |
|
10:45:29 |
London Stock Exchange |
1,513 |
297.70 |
606219771293859000 |
|
11:04:05 |
London Stock Exchange |
1,021 |
298.00 |
592146020828426000 |
|
11:04:05 |
London Stock Exchange |
1,021 |
298.00 |
592146020828426000 |
|
11:04:05 |
London Stock Exchange |
1,020 |
298.00 |
606219771293895000 |
|
11:05:59 |
London Stock Exchange |
1,286 |
298.00 |
592146020828430000 |
|
11:07:07 |
Turquoise |
1,030 |
297.90 |
592146020828432000 |
|
11:07:07 |
London Stock Exchange |
1,995 |
297.90 |
606219771293900000 |
|
11:12:29 |
London Stock Exchange |
1,020 |
298.00 |
606219771293909000 |
|
11:12:31 |
London Stock Exchange |
1,020 |
297.90 |
592146020828441000 |
|
11:13:10 |
London Stock Exchange |
670 |
297.90 |
606219771293910000 |
|
11:13:10 |
London Stock Exchange |
1,023 |
297.90 |
606219771293910000 |
|
11:13:20 |
London Stock Exchange |
600 |
297.80 |
592146020828442000 |
|
11:13:20 |
London Stock Exchange |
420 |
297.80 |
592146020828442000 |
|
11:13:20 |
London Stock Exchange |
1,102 |
297.80 |
606219771293911000 |
|
11:26:24 |
London Stock Exchange |
1,021 |
298.00 |
592146020828468000 |
|
11:26:24 |
London Stock Exchange |
1,020 |
298.00 |
606219771293936000 |
|
11:26:38 |
London Stock Exchange |
1,671 |
297.90 |
606219771293937000 |
|
11:26:38 |
London Stock Exchange |
1,020 |
297.90 |
606219771293937000 |
|
11:27:41 |
London Stock Exchange |
265 |
297.70 |
606219771293940000 |
|
11:27:56 |
London Stock Exchange |
621 |
297.70 |
606219771293941000 |
|
11:27:56 |
London Stock Exchange |
771 |
297.70 |
606219771293941000 |
|
11:30:32 |
London Stock Exchange |
1,664 |
297.30 |
592146020828480000 |
|
11:33:09 |
London Stock Exchange |
1,669 |
297.60 |
592146020828486000 |
|
11:35:57 |
London Stock Exchange |
903 |
297.40 |
606219771293960000 |
|
11:35:57 |
London Stock Exchange |
758 |
297.40 |
606219771293960000 |
|
11:40:14 |
London Stock Exchange |
1,021 |
297.90 |
592146020828502000 |
|
11:44:50 |
London Stock Exchange |
1,021 |
298.00 |
606219771293977000 |
|
11:47:33 |
London Stock Exchange |
1,020 |
298.00 |
592146020828515000 |
|
11:53:36 |
London Stock Exchange |
1,081 |
297.90 |
592146020828525000 |
|
11:53:36 |
London Stock Exchange |
658 |
297.90 |
606219771293992000 |
|
11:53:36 |
London Stock Exchange |
363 |
297.90 |
606219771293992000 |
|
11:54:52 |
London Stock Exchange |
1,021 |
298.00 |
592146020828527000 |
|
11:54:52 |
London Stock Exchange |
1,609 |
298.00 |
606219771293994000 |
|
11:58:37 |
London Stock Exchange |
2,042 |
297.90 |
592146020828534000 |
|
11:59:50 |
London Stock Exchange |
1,600 |
298.00 |
592146020828536000 |
|
11:59:52 |
London Stock Exchange |
36 |
298.00 |
592146020828536000 |
|
12:02:42 |
London Stock Exchange |
3,948 |
297.80 |
606219771294013000 |
|
12:02:42 |
London Stock Exchange |
1,411 |
297.70 |
606219771294013000 |
|
12:02:42 |
London Stock Exchange |
692 |
297.70 |
606219771294013000 |
|
12:05:06 |
London Stock Exchange |
1,021 |
297.40 |
606219771294018000 |
|
12:06:01 |
London Stock Exchange |
547 |
297.40 |
606219771294022000 |
|
12:06:01 |
London Stock Exchange |
473 |
297.40 |
606219771294022000 |
|
12:06:46 |
London Stock Exchange |
2,252 |
297.30 |
592146020828559000 |
|
12:07:39 |
London Stock Exchange |
1,841 |
297.00 |
592146020828563000 |
|
12:09:06 |
London Stock Exchange |
1,627 |
297.00 |
606219771294034000 |
|
12:09:06 |
London Stock Exchange |
752 |
296.90 |
606219771294034000 |
|
12:09:06 |
London Stock Exchange |
960 |
296.90 |
606219771294034000 |
|
12:09:24 |
London Stock Exchange |
1,154 |
296.90 |
606219771294035000 |
|
12:09:34 |
London Stock Exchange |
1,172 |
297.00 |
592146020828569000 |
|
12:09:34 |
London Stock Exchange |
1,020 |
297.00 |
606219771294035000 |
|
12:10:05 |
London Stock Exchange |
200 |
297.00 |
592146020828571000 |
|
12:10:05 |
London Stock Exchange |
871 |
297.00 |
592146020828571000 |
|
12:10:05 |
London Stock Exchange |
1,791 |
297.00 |
606219771294037000 |
|
12:10:41 |
London Stock Exchange |
2,100 |
296.90 |
606219771294039000 |
|
12:10:41 |
London Stock Exchange |
2,253 |
296.80 |
592146020828573000 |
|
12:10:50 |
London Stock Exchange |
3,965 |
296.70 |
592146020828573000 |
|
12:10:50 |
London Stock Exchange |
935 |
296.70 |
606219771294040000 |
|
12:10:50 |
London Stock Exchange |
1,201 |
296.70 |
606219771294040000 |
|
12:10:55 |
London Stock Exchange |
1,725 |
296.70 |
592146020828574000 |
|
12:14:05 |
London Stock Exchange |
1,044 |
297.20 |
592146020828582000 |
|
12:20:18 |
London Stock Exchange |
3,113 |
297.50 |
606219771294061000 |
|
12:20:18 |
London Stock Exchange |
97 |
297.50 |
606219771294061000 |
|
12:23:36 |
London Stock Exchange |
1,020 |
297.70 |
592146020828603000 |
|
12:24:01 |
London Stock Exchange |
1,021 |
297.60 |
606219771294070000 |
|
12:24:03 |
London Stock Exchange |
560 |
297.50 |
592146020828604000 |
|
12:24:03 |
London Stock Exchange |
1,857 |
297.50 |
592146020828604000 |
|
12:24:32 |
London Stock Exchange |
912 |
297.50 |
592146020828606000 |
|
12:24:32 |
London Stock Exchange |
1,022 |
297.50 |
606219771294071000 |
|
12:24:35 |
London Stock Exchange |
200 |
297.40 |
606219771294071000 |
|
12:29:38 |
London Stock Exchange |
1,722 |
297.90 |
592146020828616000 |
|
12:30:38 |
London Stock Exchange |
1,020 |
297.90 |
606219771294083000 |
|
12:33:00 |
London Stock Exchange |
1,022 |
297.90 |
592146020828622000 |
|
12:33:00 |
London Stock Exchange |
1,021 |
297.90 |
592146020828622000 |
|
12:34:20 |
London Stock Exchange |
2,557 |
297.80 |
592146020828624000 |
|
12:34:50 |
London Stock Exchange |
300 |
297.70 |
592146020828625000 |
|
12:39:50 |
London Stock Exchange |
1,000 |
298.00 |
606219771294100000 |
|
12:39:50 |
London Stock Exchange |
22 |
298.00 |
606219771294100000 |
|
12:42:16 |
London Stock Exchange |
742 |
297.90 |
592146020828640000 |
|
12:42:16 |
London Stock Exchange |
461 |
297.90 |
592146020828640000 |
|
12:42:16 |
Chi-X Europe |
1,396 |
297.90 |
592146020828640000 |
|
12:44:24 |
London Stock Exchange |
1,060 |
298.00 |
592146020828644000 |
|
12:53:30 |
London Stock Exchange |
1,022 |
298.00 |
606219771294127000 |
|
12:55:37 |
London Stock Exchange |
1,021 |
298.00 |
592146020828667000 |
|
12:55:37 |
London Stock Exchange |
1,656 |
298.00 |
606219771294131000 |
|
12:55:37 |
London Stock Exchange |
181 |
298.00 |
606219771294131000 |
|
12:57:00 |
London Stock Exchange |
1,028 |
297.90 |
592146020828670000 |
|
12:57:00 |
London Stock Exchange |
2,040 |
297.90 |
606219771294134000 |
|
12:57:00 |
London Stock Exchange |
1,081 |
297.90 |
606219771294134000 |
|
12:59:37 |
London Stock Exchange |
1,647 |
297.80 |
592146020828675000 |
|
13:03:15 |
London Stock Exchange |
198 |
297.90 |
592146020828682000 |
|
13:03:48 |
London Stock Exchange |
822 |
297.90 |
592146020828684000 |
|
13:03:48 |
London Stock Exchange |
1,026 |
297.90 |
606219771294148000 |
|
13:06:25 |
London Stock Exchange |
1,020 |
297.90 |
592146020828689000 |
|
13:06:25 |
London Stock Exchange |
1,022 |
297.90 |
592146020828689000 |
|
13:08:55 |
London Stock Exchange |
1,025 |
297.90 |
592146020828694000 |
|
13:13:09 |
London Stock Exchange |
1,500 |
298.00 |
606219771294168000 |
|
13:13:09 |
London Stock Exchange |
913 |
298.00 |
606219771294168000 |
|
13:13:09 |
London Stock Exchange |
1,770 |
298.00 |
606219771294168000 |
|
13:13:49 |
London Stock Exchange |
2,770 |
297.90 |
592146020828706000 |
|
13:14:51 |
London Stock Exchange |
1,649 |
297.80 |
592146020828708000 |
|
13:14:51 |
London Stock Exchange |
2,042 |
297.80 |
606219771294171000 |
|
13:14:51 |
London Stock Exchange |
1,021 |
297.80 |
606219771294171000 |
|
13:21:42 |
London Stock Exchange |
1,669 |
297.70 |
592146020828722000 |
|
13:21:42 |
London Stock Exchange |
1,061 |
297.70 |
592146020828722000 |
|
13:24:42 |
London Stock Exchange |
1,660 |
297.70 |
606219771294191000 |
|
13:25:52 |
London Stock Exchange |
300 |
297.80 |
606219771294194000 |
|
13:25:52 |
London Stock Exchange |
1,365 |
297.80 |
606219771294194000 |
|
13:29:55 |
London Stock Exchange |
1,662 |
297.50 |
592146020828740000 |
|
13:29:55 |
London Stock Exchange |
1,022 |
297.50 |
592146020828740000 |
|
13:32:03 |
London Stock Exchange |
1,068 |
297.40 |
592146020828747000 |
|
13:32:03 |
London Stock Exchange |
578 |
297.40 |
592146020828747000 |
|
13:36:04 |
London Stock Exchange |
1,022 |
297.40 |
592146020828756000 |
|
13:41:00 |
London Stock Exchange |
1,880 |
297.60 |
592146020828768000 |
|
13:41:00 |
London Stock Exchange |
1,021 |
297.60 |
606219771294231000 |
|
13:41:06 |
London Stock Exchange |
2,026 |
297.50 |
606219771294231000 |
|
13:44:44 |
London Stock Exchange |
3,491 |
297.70 |
606219771294239000 |
|
13:48:03 |
London Stock Exchange |
2,332 |
297.80 |
606219771294245000 |
|
13:51:27 |
London Stock Exchange |
2,337 |
297.90 |
592146020828790000 |
|
13:51:27 |
London Stock Exchange |
144 |
297.90 |
592146020828790000 |
|
13:52:50 |
London Stock Exchange |
1,783 |
297.90 |
606219771294256000 |
|
13:56:40 |
London Stock Exchange |
1,023 |
298.00 |
592146020828802000 |
|
13:59:05 |
London Stock Exchange |
1,023 |
297.90 |
592146020828808000 |
|
13:59:05 |
London Stock Exchange |
1,681 |
297.90 |
606219771294270000 |
|
13:59:05 |
London Stock Exchange |
1,022 |
297.90 |
606219771294270000 |
|
13:59:32 |
London Stock Exchange |
1,157 |
297.80 |
592146020828809000 |
|
14:03:44 |
London Stock Exchange |
1,020 |
298.00 |
606219771294284000 |
|
14:03:44 |
London Stock Exchange |
1,063 |
297.90 |
592146020828822000 |
|
14:03:44 |
London Stock Exchange |
1,575 |
297.90 |
592146020828822000 |
|
14:04:48 |
London Stock Exchange |
577 |
297.90 |
606219771294287000 |
|
14:13:12 |
London Stock Exchange |
2,641 |
298.00 |
592146020828849000 |
|
14:13:12 |
London Stock Exchange |
1,020 |
298.00 |
592146020828849000 |
|
14:13:12 |
London Stock Exchange |
1,024 |
298.00 |
606219771294310000 |
|
14:13:12 |
London Stock Exchange |
1,021 |
298.00 |
606219771294310000 |
|
14:18:33 |
London Stock Exchange |
674 |
297.90 |
606219771294325000 |
|
14:21:01 |
Chi-X Europe |
180 |
298.00 |
606219771294332000 |
|
14:26:45 |
London Stock Exchange |
1,023 |
298.00 |
592146020828891000 |
|
14:26:45 |
London Stock Exchange |
1,497 |
298.00 |
592146020828891000 |
|
14:26:45 |
London Stock Exchange |
2,168 |
298.00 |
592146020828891000 |
|
14:26:45 |
London Stock Exchange |
496 |
298.00 |
592146020828891000 |
|
14:26:45 |
London Stock Exchange |
366 |
298.00 |
606219771294351000 |
|
14:26:45 |
London Stock Exchange |
1,047 |
298.00 |
606219771294351000 |
|
14:26:45 |
London Stock Exchange |
501 |
298.00 |
606219771294351000 |
|
14:26:45 |
London Stock Exchange |
292 |
298.00 |
606219771294351000 |
|
14:26:45 |
London Stock Exchange |
2,102 |
298.00 |
606219771294351000 |
|
14:26:45 |
London Stock Exchange |
1,282 |
298.00 |
606219771294351000 |
|
14:28:10 |
London Stock Exchange |
392 |
297.90 |
592146020828896000 |
|
14:28:10 |
London Stock Exchange |
1,043 |
297.90 |
592146020828896000 |
|
14:28:10 |
London Stock Exchange |
2,740 |
297.90 |
606219771294356000 |
|
14:28:10 |
London Stock Exchange |
1,020 |
297.90 |
606219771294356000 |
|
14:33:29 |
London Stock Exchange |
1,022 |
298.00 |
606219771294382000 |
|
14:50:22 |
London Stock Exchange |
2,042 |
298.00 |
592146020828979000 |
|
14:50:22 |
London Stock Exchange |
2,450 |
298.00 |
592146020828979000 |
|
14:50:22 |
London Stock Exchange |
2,642 |
298.00 |
592146020828979000 |
|
14:50:22 |
Chi-X Europe |
1,029 |
298.00 |
592146020828979000 |
|
14:50:22 |
London Stock Exchange |
2,250 |
298.00 |
606219771294438000 |
|
14:50:22 |
London Stock Exchange |
1,108 |
298.00 |
606219771294438000 |
|
14:50:22 |
London Stock Exchange |
1,966 |
298.00 |
606219771294438000 |
|
14:50:22 |
London Stock Exchange |
1,219 |
298.00 |
606219771294438000 |
|
14:50:22 |
London Stock Exchange |
1,946 |
298.00 |
606219771294438000 |
|
14:50:33 |
London Stock Exchange |
3,207 |
297.90 |
592146020828980000 |
|
14:50:33 |
London Stock Exchange |
1,021 |
297.90 |
606219771294439000 |
|
14:54:02 |
London Stock Exchange |
1,025 |
298.00 |
606219771294453000 |
|
14:55:53 |
London Stock Exchange |
100 |
298.00 |
606219771294459000 |
|
14:56:01 |
London Stock Exchange |
922 |
298.00 |
606219771294460000 |
|
15:06:21 |
London Stock Exchange |
140 |
298.00 |
606219771294495000 |
|
15:08:53 |
London Stock Exchange |
2,559 |
298.00 |
592146020829045000 |
|
15:08:53 |
London Stock Exchange |
3,068 |
298.00 |
592146020829045000 |
|
15:08:53 |
London Stock Exchange |
973 |
298.00 |
606219771294503000 |
|
15:08:53 |
London Stock Exchange |
1,143 |
298.00 |
606219771294503000 |
|
15:08:53 |
London Stock Exchange |
3,049 |
298.00 |
606219771294503000 |
|
15:08:53 |
London Stock Exchange |
2,524 |
298.00 |
606219771294503000 |
|
15:08:53 |
London Stock Exchange |
4,050 |
298.00 |
606219771294503000 |
|
15:08:53 |
London Stock Exchange |
1,693 |
297.90 |
592146020829045000 |
|
15:08:53 |
London Stock Exchange |
2,416 |
297.90 |
592146020829045000 |
|
15:08:53 |
London Stock Exchange |
2,048 |
297.90 |
606219771294503000 |
|
15:16:16 |
Chi-X Europe |
439 |
298.00 |
592146020829072000 |
|
15:16:41 |
London Stock Exchange |
100 |
298.00 |
606219771294532000 |
|
15:18:02 |
London Stock Exchange |
2,577 |
298.00 |
592146020829079000 |
|
15:18:02 |
London Stock Exchange |
922 |
298.00 |
606219771294537000 |
|
15:18:02 |
London Stock Exchange |
1,768 |
298.00 |
606219771294537000 |
|
15:18:02 |
London Stock Exchange |
4,091 |
298.00 |
606219771294537000 |
|
15:18:02 |
London Stock Exchange |
2,040 |
298.00 |
606219771294537000 |
|
15:18:02 |
London Stock Exchange |
1,702 |
298.00 |
606219771294537000 |
|
15:18:02 |
London Stock Exchange |
564 |
298.00 |
592146020829079000 |
|
15:19:06 |
London Stock Exchange |
2,161 |
297.90 |
592146020829084000 |
|
15:21:27 |
London Stock Exchange |
1,692 |
297.70 |
606219771294551000 |
|
15:21:27 |
London Stock Exchange |
1,026 |
297.70 |
606219771294551000 |
|
15:21:27 |
London Stock Exchange |
1,032 |
297.70 |
606219771294551000 |
|
15:22:47 |
London Stock Exchange |
1,680 |
297.60 |
592146020829098000 |
|
15:22:47 |
London Stock Exchange |
1,021 |
297.60 |
606219771294556000 |
|
15:26:42 |
London Stock Exchange |
700 |
297.60 |
592146020829113000 |
|
15:26:42 |
London Stock Exchange |
329 |
297.60 |
592146020829113000 |
|
15:28:55 |
London Stock Exchange |
185 |
297.70 |
592146020829121000 |
|
15:29:01 |
London Stock Exchange |
3,878 |
297.70 |
592146020829121000 |
|
15:29:01 |
London Stock Exchange |
1,020 |
297.70 |
592146020829121000 |
|
15:29:01 |
London Stock Exchange |
1,308 |
297.70 |
606219771294578000 |
|
15:29:01 |
London Stock Exchange |
1,020 |
297.70 |
606219771294578000 |
|
15:29:01 |
London Stock Exchange |
2,029 |
297.70 |
606219771294578000 |
|
15:29:01 |
London Stock Exchange |
2,568 |
297.70 |
606219771294578000 |
|
15:29:50 |
London Stock Exchange |
273 |
297.60 |
592146020829124000 |
|
15:29:50 |
London Stock Exchange |
1,705 |
297.60 |
592146020829124000 |
|
15:32:22 |
London Stock Exchange |
1,020 |
297.40 |
592146020829135000 |
|
15:32:22 |
London Stock Exchange |
1,681 |
297.40 |
606219771294592000 |
|
15:32:22 |
London Stock Exchange |
1,020 |
297.40 |
606219771294592000 |
|
15:34:54 |
London Stock Exchange |
1,034 |
297.40 |
606219771294603000 |
|
15:36:02 |
London Stock Exchange |
1,043 |
297.40 |
592146020829150000 |
|
15:36:02 |
London Stock Exchange |
1,023 |
297.40 |
606219771294607000 |
|
15:37:55 |
London Stock Exchange |
1,595 |
297.40 |
592146020829157000 |
|
15:37:55 |
Turquoise |
1,284 |
297.40 |
592146020829157000 |
|
15:37:55 |
London Stock Exchange |
1,020 |
297.40 |
606219771294614000 |
|
15:37:55 |
London Stock Exchange |
4,137 |
297.40 |
606219771294614000 |
|
15:38:55 |
London Stock Exchange |
1,698 |
297.30 |
592146020829161000 |
|
15:39:48 |
London Stock Exchange |
1,070 |
297.20 |
592146020829164000 |
|
15:39:48 |
London Stock Exchange |
1,028 |
297.20 |
592146020829164000 |
|
15:40:29 |
London Stock Exchange |
1,706 |
297.20 |
606219771294623000 |
|
15:41:22 |
London Stock Exchange |
1,697 |
297.10 |
606219771294626000 |
|
15:42:21 |
London Stock Exchange |
2,651 |
297.00 |
592146020829173000 |
|
15:42:21 |
London Stock Exchange |
3,766 |
297.00 |
592146020829173000 |
|
15:42:21 |
London Stock Exchange |
3,269 |
297.00 |
592146020829173000 |
|
15:42:21 |
Turquoise |
1,481 |
297.00 |
592146020829173000 |
|
15:42:21 |
Chi-X Europe |
1,394 |
297.00 |
592146020829173000 |
|
15:42:21 |
Turquoise |
138 |
297.00 |
592146020829173000 |
|
15:42:21 |
Chi-X Europe |
1,559 |
297.00 |
592146020829173000 |
|
15:42:21 |
Chi-X Europe |
86 |
297.00 |
592146020829173000 |
|
15:42:21 |
London Stock Exchange |
2,763 |
297.00 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
3,655 |
297.00 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
3,206 |
297.00 |
606219771294630000 |
|
15:42:21 |
Chi-X Europe |
2,730 |
297.00 |
606219771294630000 |
|
15:42:21 |
Chi-X Europe |
1,533 |
296.90 |
606219771294630000 |
|
15:42:21 |
Chi-X Europe |
1,466 |
296.90 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
3,047 |
296.90 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
1,233 |
296.90 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
2,331 |
296.90 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
44 |
296.90 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
2,114 |
296.80 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
990 |
296.80 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
1,874 |
296.80 |
606219771294630000 |
|
15:42:21 |
London Stock Exchange |
928 |
296.80 |
592146020829173000 |
|
15:42:21 |
London Stock Exchange |
633 |
296.80 |
592146020829173000 |
|
15:42:23 |
London Stock Exchange |
1,425 |
296.80 |
592146020829173000 |
|
15:42:23 |
Chi-X Europe |
897 |
296.80 |
592146020829173000 |
|
15:42:23 |
Chi-X Europe |
1,895 |
296.80 |
592146020829173000 |
|
15:42:24 |
London Stock Exchange |
3,424 |
296.80 |
606219771294630000 |
|
15:42:24 |
Chi-X Europe |
1,317 |
296.80 |
606219771294630000 |
|
15:42:25 |
London Stock Exchange |
771 |
296.90 |
592146020829173000 |
|
15:42:25 |
London Stock Exchange |
1,084 |
296.90 |
592146020829173000 |
|
15:42:25 |
London Stock Exchange |
825 |
296.90 |
592146020829173000 |
|
15:42:25 |
Chi-X Europe |
407 |
296.90 |
592146020829173000 |
|
15:42:25 |
BATS Europe |
240 |
296.90 |
606219771294630000 |
|
15:42:25 |
Chi-X Europe |
1,009 |
296.90 |
606219771294630000 |
|
15:42:27 |
London Stock Exchange |
1,867 |
297.00 |
592146020829173000 |
|
15:42:27 |
London Stock Exchange |
1,020 |
297.00 |
606219771294630000 |
|
15:42:28 |
London Stock Exchange |
1,773 |
297.00 |
606219771294630000 |
|
15:42:28 |
London Stock Exchange |
1,100 |
297.00 |
592146020829173000 |
|
15:42:29 |
London Stock Exchange |
2,171 |
297.00 |
592146020829173000 |
|
15:42:29 |
London Stock Exchange |
1,020 |
297.00 |
592146020829173000 |
|
15:42:32 |
London Stock Exchange |
2,481 |
297.00 |
606219771294630000 |
|
15:42:33 |
London Stock Exchange |
2,940 |
297.00 |
592146020829173000 |
|
15:42:35 |
London Stock Exchange |
1,500 |
297.00 |
606219771294630000 |
|
15:42:36 |
London Stock Exchange |
2,065 |
297.00 |
606219771294630000 |
|
15:42:39 |
London Stock Exchange |
1,331 |
297.00 |
592146020829174000 |
|
15:42:39 |
London Stock Exchange |
1,544 |
297.00 |
606219771294631000 |
|
15:42:45 |
London Stock Exchange |
2,456 |
297.00 |
592146020829174000 |
|
15:42:49 |
London Stock Exchange |
3,163 |
297.00 |
592146020829174000 |
|
15:42:52 |
London Stock Exchange |
1,183 |
297.00 |
592146020829174000 |
|
15:42:53 |
London Stock Exchange |
1,500 |
297.00 |
606219771294631000 |
|
15:42:53 |
London Stock Exchange |
129 |
297.00 |
606219771294631000 |
|
15:42:55 |
Chi-X Europe |
764 |
297.00 |
592146020829175000 |
|
15:43:52 |
London Stock Exchange |
564 |
297.00 |
592146020829178000 |
|
15:43:52 |
London Stock Exchange |
456 |
297.00 |
592146020829178000 |
|
15:43:52 |
London Stock Exchange |
1,560 |
297.00 |
606219771294635000 |
|
15:43:52 |
London Stock Exchange |
1,909 |
297.00 |
606219771294635000 |
|
15:43:52 |
London Stock Exchange |
2,136 |
297.00 |
606219771294635000 |
|
15:43:52 |
Chi-X Europe |
288 |
297.00 |
606219771294635000 |
|
15:43:52 |
Chi-X Europe |
6 |
297.00 |
606219771294635000 |
|
15:43:52 |
Chi-X Europe |
1,025 |
297.00 |
606219771294635000 |
|
15:43:55 |
Chi-X Europe |
170 |
297.00 |
592146020829178000 |
|
15:43:55 |
London Stock Exchange |
1,455 |
297.00 |
606219771294635000 |
|
15:44:05 |
London Stock Exchange |
2,253 |
297.00 |
592146020829179000 |
|
15:48:34 |
London Stock Exchange |
1,035 |
297.50 |
592146020829196000 |
|
15:48:34 |
London Stock Exchange |
375 |
297.50 |
592146020829196000 |
|
15:48:34 |
London Stock Exchange |
2,958 |
297.50 |
592146020829196000 |
|
15:48:34 |
London Stock Exchange |
2,757 |
297.50 |
592146020829196000 |
|
15:48:34 |
London Stock Exchange |
1,020 |
297.50 |
606219771294652000 |
|
15:48:34 |
London Stock Exchange |
1,596 |
297.50 |
606219771294652000 |
|
15:48:34 |
London Stock Exchange |
2,888 |
297.50 |
606219771294652000 |
|
15:48:34 |
London Stock Exchange |
1,119 |
297.50 |
592146020829196000 |
|
15:51:15 |
London Stock Exchange |
2,173 |
297.30 |
606219771294663000 |
|
15:51:22 |
London Stock Exchange |
461 |
297.30 |
606219771294663000 |
|
15:52:23 |
London Stock Exchange |
1,621 |
297.20 |
606219771294667000 |
|
15:55:59 |
London Stock Exchange |
1,109 |
297.30 |
592146020829225000 |
|
15:55:59 |
London Stock Exchange |
4,039 |
297.30 |
606219771294681000 |
|
15:55:59 |
London Stock Exchange |
1,178 |
297.30 |
606219771294681000 |
|
15:55:59 |
London Stock Exchange |
693 |
297.30 |
606219771294681000 |
|
15:55:59 |
London Stock Exchange |
1,262 |
297.30 |
592146020829225000 |
|
15:56:59 |
London Stock Exchange |
372 |
297.30 |
606219771294684000 |
|
15:56:59 |
London Stock Exchange |
372 |
297.30 |
606219771294684000 |
|
15:56:59 |
London Stock Exchange |
1,003 |
297.30 |
606219771294684000 |
|
15:56:59 |
London Stock Exchange |
1,028 |
297.30 |
606219771294684000 |
|
15:58:07 |
London Stock Exchange |
1,024 |
297.20 |
592146020829232000 |
|
15:58:07 |
London Stock Exchange |
1,679 |
297.20 |
606219771294688000 |
|
15:59:59 |
London Stock Exchange |
1,365 |
297.30 |
592146020829238000 |
|
16:00:02 |
London Stock Exchange |
1,076 |
297.30 |
592146020829239000 |
|
16:00:02 |
London Stock Exchange |
1,275 |
297.30 |
592146020829239000 |
|
16:02:14 |
London Stock Exchange |
510 |
297.50 |
592146020829247000 |
|
16:02:14 |
London Stock Exchange |
511 |
297.50 |
592146020829247000 |
|
16:02:34 |
London Stock Exchange |
1,073 |
297.40 |
592146020829248000 |
|
16:02:34 |
London Stock Exchange |
1,030 |
297.40 |
606219771294704000 |
|
16:02:34 |
London Stock Exchange |
3,111 |
297.40 |
606219771294704000 |
|
16:02:34 |
London Stock Exchange |
540 |
297.40 |
606219771294704000 |
|
16:03:20 |
London Stock Exchange |
1,033 |
297.40 |
592146020829251000 |
|
16:03:20 |
London Stock Exchange |
1,699 |
297.40 |
606219771294707000 |
|
16:04:25 |
London Stock Exchange |
1,310 |
297.40 |
606219771294712000 |
|
16:04:26 |
London Stock Exchange |
1,723 |
297.40 |
592146020829255000 |
|
16:04:33 |
London Stock Exchange |
635 |
297.40 |
592146020829256000 |
|
16:05:57 |
London Stock Exchange |
3,925 |
297.50 |
606219771294717000 |
|
16:08:17 |
London Stock Exchange |
2,770 |
297.70 |
592146020829274000 |
|
16:08:17 |
London Stock Exchange |
3,780 |
297.70 |
592146020829274000 |
|
16:08:17 |
London Stock Exchange |
43 |
297.70 |
606219771294730000 |
|
16:10:06 |
London Stock Exchange |
2,347 |
297.60 |
606219771294740000 |
|
16:10:06 |
London Stock Exchange |
891 |
297.60 |
606219771294740000 |
|
16:10:06 |
London Stock Exchange |
1,030 |
297.60 |
606219771294740000 |
|
16:10:06 |
London Stock Exchange |
1,060 |
297.60 |
592146020829284000 |
|
16:11:15 |
Chi-X Europe |
1,031 |
297.60 |
592146020829289000 |
|
16:13:02 |
London Stock Exchange |
209 |
297.70 |
606219771294752000 |
|
16:13:02 |
London Stock Exchange |
970 |
297.70 |
606219771294752000 |
|
16:13:23 |
London Stock Exchange |
1,373 |
297.70 |
592146020829298000 |
|
16:14:08 |
London Stock Exchange |
2,913 |
297.70 |
592146020829301000 |
|
16:14:08 |
London Stock Exchange |
951 |
297.70 |
592146020829301000 |
|
16:14:08 |
London Stock Exchange |
210 |
297.70 |
592146020829301000 |
|
16:14:08 |
London Stock Exchange |
1,062 |
297.70 |
592146020829301000 |
|
16:14:08 |
London Stock Exchange |
1,029 |
297.70 |
606219771294756000 |
|
16:14:08 |
London Stock Exchange |
339 |
297.70 |
592146020829301000 |
|
16:14:08 |
London Stock Exchange |
932 |
297.70 |
592146020829301000 |
|
16:14:08 |
London Stock Exchange |
1,040 |
297.60 |
606219771294756000 |
|
16:15:02 |
London Stock Exchange |
2,042 |
297.50 |
592146020829305000 |
|
16:15:30 |
London Stock Exchange |
1,026 |
297.40 |
592146020829307000 |
|
16:15:30 |
London Stock Exchange |
1,030 |
297.40 |
606219771294763000 |
|
16:17:13 |
London Stock Exchange |
3,620 |
297.20 |
592146020829315000 |
|
16:17:13 |
London Stock Exchange |
1,020 |
297.20 |
592146020829315000 |
|
16:19:16 |
London Stock Exchange |
1,030 |
297.40 |
592146020829324000 |
|
16:19:33 |
London Stock Exchange |
1,038 |
297.40 |
592146020829325000 |
|
16:19:40 |
London Stock Exchange |
3,523 |
297.30 |
606219771294781000 |
|
16:19:40 |
London Stock Exchange |
1,030 |
297.30 |
606219771294781000 |
|
16:19:40 |
London Stock Exchange |
1,221 |
297.30 |
606219771294781000 |
|
16:21:11 |
London Stock Exchange |
1,880 |
297.20 |
592146020829333000 |
|
16:21:11 |
London Stock Exchange |
181 |
297.20 |
592146020829333000 |
|
16:21:11 |
London Stock Exchange |
221 |
297.20 |
606219771294788000 |
|
16:21:11 |
London Stock Exchange |
820 |
297.20 |
606219771294788000 |
|
16:21:11 |
Chi-X Europe |
1,700 |
297.20 |
606219771294788000 |
|
16:23:42 |
BATS Europe |
1,269 |
297.30 |
606219771294800000 |
|
16:23:42 |
BATS Europe |
869 |
297.30 |
592146020829345000 |
|
16:23:42 |
London Stock Exchange |
153 |
297.30 |
592146020829345000 |
|
16:24:08 |
London Stock Exchange |
353 |
297.30 |
592146020829347000 |
|
16:24:08 |
London Stock Exchange |
688 |
297.30 |
592146020829347000 |
|
16:24:22 |
London Stock Exchange |
942 |
297.30 |
592146020829348000 |
|
16:24:22 |
London Stock Exchange |
78 |
297.30 |
592146020829348000 |
|
16:25:54 |
London Stock Exchange |
1,035 |
297.40 |
592146020829356000 |
|
16:25:54 |
London Stock Exchange |
3,274 |
297.40 |
592146020829356000 |
|
16:25:54 |
London Stock Exchange |
1,492 |
297.40 |
592146020829356000 |
|
16:25:54 |
London Stock Exchange |
1,023 |
297.40 |
606219771294811000 |
|
16:25:54 |
London Stock Exchange |
1,616 |
297.40 |
606219771294811000 |
|
16:25:54 |
Chi-X Europe |
1,053 |
297.40 |
606219771294811000 |
|
16:25:54 |
Chi-X Europe |
213 |
297.40 |
606219771294811000 |
|
16:25:54 |
London Stock Exchange |
4,052 |
297.40 |
606219771294811000 |
|
16:27:36 |
London Stock Exchange |
3,030 |
297.50 |
592146020829364000 |
|
16:27:36 |
London Stock Exchange |
310 |
297.50 |
606219771294819000 |
|
16:28:04 |
London Stock Exchange |
1,603 |
297.40 |
592146020829366000 |
|
16:29:04 |
London Stock Exchange |
3,108 |
297.10 |
606219771294825000 |
|
16:29:04 |
London Stock Exchange |
300 |
297.10 |
606219771294825000 |
|
16:29:04 |
London Stock Exchange |
841 |
297.10 |
606219771294825000 |
|
16:35:08 |
London Stock Exchange |
84,547 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
12,236 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
11,580 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
11,580 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
9,900 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
11,580 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
15,040 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
45,589 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
18,572 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
14,929 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
17,288 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
28,025 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
11,580 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
68,756 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
102 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
11,580 |
297.00 |
606219771294849000 |
|
16:35:08 |
London Stock Exchange |
16,642 |
297.00 |
606219771294849000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082