Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
3 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 3 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
03 August 2017 |
|
Total number of shares purchased: |
302,816 |
|
Average price paid per share: |
GBp 305.0023 |
|
Highest price paid per share: |
GBp 305.0023 |
|
Lowest price paid per share: |
GBp 305.0023 |
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 |
306.5505 |
7886 |
|
Chi-X Europe |
304.7959 |
177996 |
|
Turquoise |
305.4204 |
48039 |
|
London Stock Exchange |
305.4016 |
68895 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:08 |
London Stock Exchange |
1,304 |
302.00 |
592158407130272000 |
|
08:00:08 |
London Stock Exchange |
1,304 |
302.00 |
606232157608436000 |
|
08:05:37 |
Turquoise |
1,082 |
304.50 |
606232157608442000 |
|
08:05:37 |
Turquoise |
1,039 |
304.40 |
592158407130279000 |
|
08:07:22 |
Chi-X Europe |
1,021 |
306.60 |
592158407130280000 |
|
08:07:54 |
Turquoise |
1,569 |
306.00 |
606232157608444000 |
|
08:07:54 |
Chi-X Europe |
1,491 |
306.00 |
606232157608444000 |
|
08:08:18 |
Chi-X Europe |
437 |
305.70 |
606232157608444000 |
|
08:08:18 |
Chi-X Europe |
944 |
305.70 |
606232157608444000 |
|
08:11:28 |
Turquoise |
1,020 |
304.90 |
606232157608447000 |
|
08:11:28 |
Chi-X Europe |
980 |
304.80 |
592158407130284000 |
|
08:11:28 |
Chi-X Europe |
633 |
304.80 |
592158407130284000 |
|
08:13:40 |
Chi-X Europe |
1,020 |
304.60 |
606232157608449000 |
|
08:15:21 |
Chi-X Europe |
1,020 |
304.90 |
592158407130287000 |
|
08:15:21 |
Turquoise |
1,099 |
304.90 |
606232157608450000 |
|
08:17:17 |
Turquoise |
1,154 |
304.90 |
592158407130289000 |
|
08:21:49 |
Turquoise |
1,324 |
305.00 |
592158407130293000 |
|
08:21:49 |
Turquoise |
55 |
305.00 |
592158407130293000 |
|
08:21:49 |
Chi-X Europe |
1,020 |
305.00 |
606232157608456000 |
|
08:21:49 |
Chi-X Europe |
1,020 |
305.00 |
592158407130293000 |
|
08:21:49 |
Turquoise |
1,020 |
304.80 |
606232157608456000 |
|
08:24:37 |
Turquoise |
1,020 |
304.80 |
592158407130295000 |
|
08:26:31 |
Turquoise |
1,061 |
304.90 |
606232157608459000 |
|
08:26:36 |
Turquoise |
1,584 |
304.70 |
606232157608459000 |
|
08:26:36 |
Turquoise |
309 |
304.70 |
606232157608459000 |
|
08:28:18 |
Turquoise |
700 |
304.80 |
606232157608461000 |
|
08:28:18 |
Turquoise |
484 |
304.80 |
606232157608461000 |
|
08:29:54 |
Turquoise |
1,640 |
306.10 |
606232157608462000 |
|
08:31:30 |
Chi-X Europe |
1,244 |
306.20 |
606232157608463000 |
|
08:35:32 |
Chi-X Europe |
1,020 |
306.20 |
606232157608466000 |
|
08:36:11 |
Turquoise |
1,020 |
306.10 |
606232157608466000 |
|
08:36:17 |
Turquoise |
213 |
306.00 |
592158407130304000 |
|
08:36:17 |
Turquoise |
140 |
306.00 |
592158407130304000 |
|
08:36:50 |
Turquoise |
781 |
306.00 |
592158407130304000 |
|
08:41:43 |
Chi-X Europe |
1,053 |
306.40 |
606232157608469000 |
|
08:43:41 |
Chi-X Europe |
1,783 |
306.20 |
606232157608470000 |
|
08:43:41 |
Turquoise |
1,207 |
306.20 |
606232157608470000 |
|
08:44:11 |
Chi-X Europe |
1,020 |
306.00 |
592158407130309000 |
|
08:47:41 |
Chi-X Europe |
1,022 |
305.70 |
606232157608473000 |
|
08:47:57 |
Chi-X Europe |
1,150 |
305.50 |
592158407130311000 |
|
08:52:42 |
Chi-X Europe |
1,249 |
305.00 |
606232157608477000 |
|
08:53:02 |
Chi-X Europe |
1,020 |
305.00 |
592158407130315000 |
|
08:53:02 |
Chi-X Europe |
197 |
305.00 |
606232157608477000 |
|
08:55:32 |
Chi-X Europe |
1,483 |
305.00 |
592158407130318000 |
|
08:55:32 |
Chi-X Europe |
146 |
305.00 |
592158407130318000 |
|
08:58:22 |
Chi-X Europe |
1,446 |
304.80 |
606232157608481000 |
|
08:59:34 |
Chi-X Europe |
1,020 |
304.70 |
606232157608482000 |
|
09:03:37 |
Chi-X Europe |
1,501 |
304.70 |
592158407130324000 |
|
09:05:25 |
Chi-X Europe |
1,020 |
304.70 |
592158407130326000 |
|
09:05:25 |
Chi-X Europe |
382 |
304.70 |
606232157608487000 |
|
09:05:25 |
Chi-X Europe |
638 |
304.70 |
606232157608487000 |
|
09:17:37 |
London Stock Exchange |
3,891 |
304.60 |
592158407130335000 |
|
09:17:37 |
Chi-X Europe |
1,403 |
304.60 |
592158407130335000 |
|
09:17:37 |
London Stock Exchange |
1,200 |
304.60 |
606232157608496000 |
|
09:17:37 |
London Stock Exchange |
339 |
304.60 |
606232157608496000 |
|
09:21:32 |
Chi-X Europe |
1,674 |
304.20 |
606232157608499000 |
|
09:23:32 |
Chi-X Europe |
1,872 |
304.00 |
592158407130340000 |
|
09:28:50 |
Chi-X Europe |
46 |
304.00 |
606232157608504000 |
|
09:28:50 |
Chi-X Europe |
974 |
304.00 |
606232157608504000 |
|
09:29:10 |
Chi-X Europe |
1,200 |
303.90 |
592158407130344000 |
|
09:29:10 |
Chi-X Europe |
370 |
303.90 |
592158407130344000 |
|
09:32:21 |
Chi-X Europe |
212 |
303.40 |
592158407130347000 |
|
09:32:24 |
Chi-X Europe |
1,482 |
303.40 |
592158407130347000 |
|
09:37:44 |
Chi-X Europe |
1,405 |
303.20 |
606232157608511000 |
|
09:37:44 |
Chi-X Europe |
1,200 |
303.20 |
606232157608511000 |
|
09:40:51 |
Chi-X Europe |
1,516 |
302.50 |
606232157608514000 |
|
09:47:00 |
Chi-X Europe |
1,020 |
303.20 |
606232157608518000 |
|
09:48:50 |
Chi-X Europe |
1,900 |
303.40 |
606232157608520000 |
|
09:48:51 |
Chi-X Europe |
170 |
303.40 |
606232157608520000 |
|
09:50:11 |
Chi-X Europe |
326 |
303.20 |
606232157608520000 |
|
09:50:19 |
Chi-X Europe |
694 |
303.20 |
606232157608521000 |
|
09:54:12 |
Chi-X Europe |
1,372 |
303.10 |
592158407130363000 |
|
09:58:55 |
Chi-X Europe |
1,020 |
303.40 |
606232157608526000 |
|
10:01:13 |
Turquoise |
741 |
303.50 |
592158407130368000 |
|
10:04:05 |
Turquoise |
733 |
303.50 |
592158407130370000 |
|
10:04:08 |
Chi-X Europe |
102 |
303.50 |
592158407130370000 |
|
10:04:08 |
Chi-X Europe |
921 |
303.50 |
592158407130370000 |
|
10:05:24 |
Chi-X Europe |
1,134 |
303.40 |
606232157608531000 |
|
10:09:17 |
Chi-X Europe |
569 |
303.20 |
606232157608534000 |
|
10:09:17 |
Chi-X Europe |
1,024 |
303.20 |
606232157608534000 |
|
10:11:35 |
Chi-X Europe |
1,020 |
302.90 |
606232157608536000 |
|
10:12:31 |
Chi-X Europe |
1,058 |
302.90 |
592158407130377000 |
|
10:17:21 |
Chi-X Europe |
1,020 |
302.60 |
606232157608541000 |
|
10:17:21 |
Chi-X Europe |
320 |
302.60 |
606232157608541000 |
|
10:18:28 |
Chi-X Europe |
1,046 |
302.50 |
592158407130383000 |
|
10:21:51 |
Chi-X Europe |
1,246 |
302.30 |
606232157608545000 |
|
10:28:19 |
Turquoise |
1,447 |
302.30 |
592158407130393000 |
|
10:28:19 |
Chi-X Europe |
360 |
302.30 |
606232157608552000 |
|
10:28:19 |
Chi-X Europe |
159 |
302.30 |
606232157608552000 |
|
10:28:19 |
Chi-X Europe |
501 |
302.30 |
606232157608552000 |
|
10:35:25 |
Chi-X Europe |
1,020 |
302.20 |
592158407130399000 |
|
10:35:25 |
Chi-X Europe |
1,512 |
302.00 |
606232157608558000 |
|
10:47:11 |
Chi-X Europe |
1,020 |
302.50 |
606232157608567000 |
|
10:47:11 |
Chi-X Europe |
1,467 |
302.50 |
592158407130409000 |
|
10:55:27 |
Chi-X Europe |
2,792 |
302.80 |
592158407130415000 |
|
10:59:44 |
Chi-X Europe |
1,020 |
302.90 |
592158407130419000 |
|
11:05:00 |
Chi-X Europe |
1,838 |
303.00 |
606232157608582000 |
|
11:05:00 |
Chi-X Europe |
2,733 |
303.00 |
592158407130423000 |
|
11:05:00 |
London Stock Exchange |
2,583 |
303.00 |
606232157608582000 |
|
11:12:29 |
Chi-X Europe |
604 |
302.90 |
592158407130429000 |
|
11:12:29 |
Chi-X Europe |
416 |
302.90 |
592158407130429000 |
|
11:12:55 |
Chi-X Europe |
1,817 |
302.80 |
606232157608588000 |
|
11:28:01 |
London Stock Exchange |
2,985 |
303.50 |
592158407130442000 |
|
11:28:01 |
Chi-X Europe |
1,376 |
303.50 |
606232157608600000 |
|
11:31:45 |
Chi-X Europe |
1,020 |
303.90 |
592158407130445000 |
|
11:32:38 |
Chi-X Europe |
2,652 |
303.90 |
592158407130446000 |
|
11:38:22 |
Chi-X Europe |
1,471 |
303.60 |
606232157608608000 |
|
11:57:57 |
London Stock Exchange |
666 |
304.00 |
592158407130466000 |
|
11:57:57 |
Chi-X Europe |
1,733 |
304.00 |
606232157608624000 |
|
11:57:57 |
London Stock Exchange |
474 |
304.00 |
592158407130466000 |
|
11:57:57 |
London Stock Exchange |
2,698 |
304.00 |
592158407130466000 |
|
11:57:57 |
Chi-X Europe |
1,416 |
304.00 |
592158407130466000 |
|
12:07:02 |
Chi-X Europe |
1,177 |
304.50 |
592158407130480000 |
|
12:07:02 |
Chi-X Europe |
1,053 |
304.50 |
606232157608637000 |
|
12:09:14 |
Chi-X Europe |
1,020 |
304.30 |
592158407130482000 |
|
12:12:05 |
Chi-X Europe |
1,264 |
304.20 |
606232157608641000 |
|
12:14:10 |
Chi-X Europe |
1,020 |
304.00 |
592158407130486000 |
|
12:18:21 |
Chi-X Europe |
1,548 |
303.40 |
592158407130490000 |
|
12:31:13 |
Chi-X Europe |
10 |
303.10 |
606232157608657000 |
|
12:33:54 |
Chi-X Europe |
1,377 |
303.30 |
592158407130501000 |
|
12:36:18 |
Chi-X Europe |
1,139 |
303.30 |
606232157608660000 |
|
12:36:18 |
Chi-X Europe |
102 |
303.30 |
606232157608660000 |
|
12:36:19 |
London Stock Exchange |
473 |
303.20 |
606232157608660000 |
|
12:36:19 |
Chi-X Europe |
1,556 |
303.20 |
606232157608660000 |
|
12:36:19 |
London Stock Exchange |
2,621 |
303.20 |
606232157608660000 |
|
12:36:19 |
London Stock Exchange |
473 |
303.20 |
606232157608660000 |
|
12:38:41 |
Chi-X Europe |
473 |
302.80 |
592158407130506000 |
|
12:38:41 |
Chi-X Europe |
547 |
302.80 |
592158407130506000 |
|
12:47:20 |
Chi-X Europe |
635 |
303.40 |
606232157608670000 |
|
12:47:20 |
Chi-X Europe |
385 |
303.40 |
606232157608670000 |
|
12:47:20 |
Chi-X Europe |
3,252 |
303.40 |
606232157608670000 |
|
13:00:40 |
Chi-X Europe |
1,533 |
303.40 |
592158407130524000 |
|
13:06:21 |
Turquoise |
836 |
303.30 |
592158407130528000 |
|
13:06:21 |
Turquoise |
1,020 |
303.30 |
606232157608684000 |
|
13:06:21 |
Turquoise |
1,040 |
303.30 |
592158407130528000 |
|
13:06:21 |
Chi-X Europe |
2,407 |
303.30 |
592158407130528000 |
|
13:13:09 |
Chi-X Europe |
2,908 |
303.40 |
592158407130533000 |
|
13:28:07 |
Chi-X Europe |
2,805 |
303.70 |
606232157608703000 |
|
13:28:13 |
Turquoise |
1,020 |
303.70 |
606232157608703000 |
|
13:33:31 |
London Stock Exchange |
4,553 |
304.00 |
606232157608708000 |
|
13:33:31 |
Chi-X Europe |
270 |
304.00 |
606232157608708000 |
|
13:33:34 |
Chi-X Europe |
1,380 |
303.90 |
592158407130552000 |
|
13:44:38 |
London Stock Exchange |
3,100 |
304.80 |
592158407130562000 |
|
13:44:38 |
London Stock Exchange |
693 |
304.80 |
592158407130562000 |
|
13:48:13 |
London Stock Exchange |
1,144 |
304.90 |
592158407130565000 |
|
13:48:29 |
Chi-X Europe |
1,089 |
304.70 |
606232157608721000 |
|
13:48:29 |
Chi-X Europe |
1,613 |
304.70 |
606232157608721000 |
|
13:48:29 |
Chi-X Europe |
154 |
304.70 |
606232157608721000 |
|
14:00:01 |
London Stock Exchange |
4,087 |
305.80 |
592158407130578000 |
|
14:00:07 |
London Stock Exchange |
308 |
305.80 |
592158407130578000 |
|
14:00:14 |
Chi-X Europe |
1,447 |
305.70 |
606232157608733000 |
|
14:05:48 |
Chi-X Europe |
2,155 |
305.60 |
592158407130583000 |
|
14:05:48 |
Chi-X Europe |
1,020 |
305.60 |
592158407130583000 |
|
14:10:45 |
Chi-X Europe |
600 |
305.60 |
606232157608744000 |
|
14:10:45 |
Chi-X Europe |
1,288 |
305.60 |
606232157608744000 |
|
14:21:41 |
Turquoise |
1,273 |
306.00 |
606232157608757000 |
|
14:21:41 |
London Stock Exchange |
2,585 |
306.00 |
592158407130602000 |
|
14:21:41 |
Chi-X Europe |
1,599 |
306.00 |
592158407130602000 |
|
14:21:41 |
Turquoise |
549 |
306.00 |
592158407130602000 |
|
14:24:25 |
Chi-X Europe |
1,020 |
305.60 |
606232157608760000 |
|
14:24:25 |
Chi-X Europe |
1,092 |
305.60 |
606232157608760000 |
|
14:32:33 |
Chi-X Europe |
2,681 |
306.30 |
592158407130617000 |
|
14:32:33 |
BATS Europe |
1,200 |
306.30 |
606232157608772000 |
|
14:32:50 |
Turquoise |
1,020 |
306.10 |
592158407130618000 |
|
14:40:57 |
Chi-X Europe |
1,605 |
306.20 |
592158407130630000 |
|
14:40:57 |
Turquoise |
1,359 |
306.20 |
592158407130630000 |
|
14:41:25 |
Chi-X Europe |
1,071 |
306.10 |
592158407130631000 |
|
14:41:25 |
Turquoise |
210 |
306.10 |
606232157608784000 |
|
14:41:25 |
Turquoise |
881 |
306.10 |
606232157608784000 |
|
14:42:09 |
Turquoise |
1,660 |
306.00 |
592158407130632000 |
|
14:49:53 |
Turquoise |
1,020 |
306.20 |
606232157608796000 |
|
14:50:42 |
Chi-X Europe |
882 |
306.20 |
592158407130644000 |
|
14:50:42 |
Chi-X Europe |
489 |
306.20 |
592158407130644000 |
|
14:50:42 |
London Stock Exchange |
2,706 |
306.20 |
606232157608797000 |
|
14:50:42 |
London Stock Exchange |
772 |
306.20 |
606232157608797000 |
|
14:54:06 |
Turquoise |
1,300 |
306.20 |
592158407130649000 |
|
14:54:06 |
Chi-X Europe |
1,067 |
306.20 |
606232157608803000 |
|
14:54:06 |
Turquoise |
236 |
306.20 |
592158407130649000 |
|
14:59:54 |
Turquoise |
1,165 |
306.10 |
592158407130660000 |
|
14:59:54 |
Turquoise |
1,020 |
306.10 |
592158407130660000 |
|
14:59:54 |
Chi-X Europe |
1,996 |
306.10 |
592158407130660000 |
|
14:59:54 |
Chi-X Europe |
1,020 |
306.10 |
592158407130660000 |
|
15:05:54 |
BATS Europe |
1,268 |
305.90 |
606232157608822000 |
|
15:05:54 |
BATS Europe |
1,059 |
305.90 |
592158407130669000 |
|
15:05:54 |
Chi-X Europe |
1,140 |
305.90 |
592158407130669000 |
|
15:05:54 |
Chi-X Europe |
196 |
305.90 |
592158407130669000 |
|
15:05:54 |
BATS Europe |
399 |
305.90 |
592158407130669000 |
|
15:08:30 |
Turquoise |
1,378 |
305.60 |
592158407130673000 |
|
15:08:30 |
Chi-X Europe |
1,299 |
305.60 |
592158407130673000 |
|
15:09:26 |
Chi-X Europe |
1,228 |
305.20 |
606232157608828000 |
|
15:19:50 |
Chi-X Europe |
796 |
306.30 |
606232157608844000 |
|
15:19:50 |
Chi-X Europe |
1,200 |
306.30 |
606232157608844000 |
|
15:19:50 |
London Stock Exchange |
4,454 |
306.30 |
606232157608844000 |
|
15:19:50 |
Chi-X Europe |
684 |
306.30 |
606232157608844000 |
|
15:23:43 |
Turquoise |
1,020 |
306.10 |
592158407130697000 |
|
15:36:39 |
London Stock Exchange |
136 |
306.40 |
592158407130716000 |
|
15:36:42 |
London Stock Exchange |
600 |
306.40 |
592158407130716000 |
|
15:36:50 |
Chi-X Europe |
600 |
306.50 |
606232157608869000 |
|
15:36:50 |
Chi-X Europe |
932 |
306.50 |
606232157608869000 |
|
15:41:15 |
Chi-X Europe |
500 |
306.30 |
606232157608875000 |
|
15:41:15 |
Chi-X Europe |
1,301 |
306.30 |
606232157608875000 |
|
15:41:15 |
Turquoise |
1,530 |
306.30 |
606232157608875000 |
|
15:43:24 |
London Stock Exchange |
318 |
306.30 |
606232157608880000 |
|
15:43:24 |
Chi-X Europe |
702 |
306.30 |
592158407130727000 |
|
15:45:05 |
Chi-X Europe |
1,020 |
306.50 |
592158407130731000 |
|
15:47:55 |
Turquoise |
1,571 |
306.60 |
592158407130736000 |
|
15:48:27 |
London Stock Exchange |
1,788 |
306.60 |
592158407130737000 |
|
15:48:27 |
Chi-X Europe |
2,152 |
306.60 |
606232157608890000 |
|
15:50:53 |
London Stock Exchange |
3,288 |
307.10 |
606232157608894000 |
|
15:50:53 |
Chi-X Europe |
2,274 |
307.10 |
592158407130742000 |
|
15:51:45 |
Chi-X Europe |
1,020 |
307.10 |
606232157608896000 |
|
15:52:47 |
Chi-X Europe |
1,856 |
307.00 |
606232157608897000 |
|
15:52:49 |
Chi-X Europe |
1,124 |
307.00 |
592158407130745000 |
|
15:52:49 |
Turquoise |
800 |
307.00 |
592158407130745000 |
|
15:53:00 |
Turquoise |
220 |
307.00 |
592158407130746000 |
|
15:56:44 |
Turquoise |
1,408 |
306.90 |
592158407130753000 |
|
15:56:44 |
Chi-X Europe |
1,864 |
306.90 |
606232157608905000 |
|
16:05:37 |
Chi-X Europe |
1,149 |
307.10 |
606232157608919000 |
|
16:05:37 |
London Stock Exchange |
5,276 |
307.10 |
606232157608919000 |
|
16:05:37 |
BATS Europe |
210 |
307.10 |
606232157608919000 |
|
16:06:20 |
Chi-X Europe |
1,900 |
307.00 |
592158407130768000 |
|
16:06:20 |
Turquoise |
1,040 |
307.00 |
606232157608920000 |
|
16:06:55 |
Chi-X Europe |
767 |
307.00 |
606232157608921000 |
|
16:07:24 |
Chi-X Europe |
1,524 |
307.00 |
606232157608922000 |
|
16:14:35 |
BATS Europe |
990 |
307.00 |
592158407130786000 |
|
16:14:35 |
BATS Europe |
31 |
307.00 |
592158407130786000 |
|
16:14:35 |
Chi-X Europe |
372 |
307.00 |
606232157608937000 |
|
16:14:35 |
London Stock Exchange |
579 |
307.00 |
606232157608937000 |
|
16:14:35 |
London Stock Exchange |
1,525 |
307.00 |
606232157608937000 |
|
16:14:35 |
Chi-X Europe |
1,403 |
307.00 |
592158407130786000 |
|
16:14:35 |
Chi-X Europe |
1,407 |
307.00 |
606232157608937000 |
|
16:14:35 |
Chi-X Europe |
1,445 |
307.00 |
606232157608937000 |
|
16:14:35 |
London Stock Exchange |
1,864 |
307.00 |
606232157608937000 |
|
16:16:27 |
BATS Europe |
167 |
307.10 |
606232157608942000 |
|
16:16:27 |
BATS Europe |
76 |
307.10 |
606232157608942000 |
|
16:16:27 |
BATS Europe |
365 |
307.10 |
606232157608942000 |
|
16:16:27 |
BATS Europe |
415 |
307.10 |
606232157608942000 |
|
16:19:34 |
London Stock Exchange |
2,421 |
307.10 |
592158407130800000 |
|
16:19:34 |
Turquoise |
1,021 |
307.10 |
592158407130800000 |
|
16:19:34 |
Chi-X Europe |
1,957 |
307.10 |
592158407130800000 |
|
16:19:34 |
Chi-X Europe |
474 |
307.10 |
592158407130800000 |
|
16:19:34 |
Chi-X Europe |
1,106 |
307.10 |
592158407130800000 |
|
16:23:31 |
London Stock Exchange |
1,508 |
307.10 |
606232157608962000 |
|
16:23:31 |
Chi-X Europe |
1,512 |
307.10 |
606232157608962000 |
|
16:23:31 |
London Stock Exchange |
936 |
307.10 |
606232157608962000 |
|
16:23:31 |
Chi-X Europe |
820 |
307.10 |
606232157608962000 |
|
16:23:31 |
Chi-X Europe |
654 |
307.10 |
606232157608962000 |
|
16:26:59 |
Chi-X Europe |
590 |
307.10 |
606232157608971000 |
|
16:26:59 |
Chi-X Europe |
431 |
307.10 |
606232157608971000 |
|
16:27:28 |
BATS Europe |
900 |
307.10 |
606232157608973000 |
|
16:27:28 |
BATS Europe |
806 |
307.10 |
606232157608973000 |
|
16:27:47 |
Chi-X Europe |
2,625 |
307.00 |
592158407130822000 |
|
16:27:47 |
London Stock Exchange |
3,243 |
307.00 |
592158407130822000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
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