Kingfisher PLC
ISIN: GB0033195214
16th October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 16th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
16 October 2017 |
Total number of shares purchased: |
495,175 |
Average price paid per share: |
GBp 305.3100 |
Highest price paid per share: |
GBp 306.7000 |
Lowest price paid per share: |
GBp 303.5000 |
All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue |
Number of Shares |
Volume Weighted Average Price |
London Stock Exchange |
495,175 |
305.3100 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
08:58:12 |
London Stock Exchange |
1,512 |
305.40 |
E0XH3oHOQx77 |
|
08:58:14 |
London Stock Exchange |
287 |
305.40 |
E0XH3oHOQx73 |
|
09:03:14 |
London Stock Exchange |
402 |
305.50 |
E0XH3oHOR0GW |
|
09:03:14 |
London Stock Exchange |
1,510 |
305.50 |
E0XH3oHOR0GU |
|
09:10:02 |
London Stock Exchange |
436 |
305.80 |
E0XH3oHOR4HB |
|
09:10:02 |
London Stock Exchange |
1,500 |
305.80 |
E0XH3oHOR4HD |
|
09:10:06 |
London Stock Exchange |
508 |
305.60 |
E0XH3oHOR4Lg |
|
09:10:06 |
London Stock Exchange |
1,501 |
305.60 |
E0XH3oHOR4Le |
|
09:10:04 |
London Stock Exchange |
1,668 |
305.80 |
E0XH3oHOR4Ja |
|
09:12:14 |
London Stock Exchange |
1,484 |
305.60 |
E0XH3oHOR5Pi |
|
09:12:21 |
London Stock Exchange |
1,554 |
305.70 |
E0XH3oHOR5Rj |
|
09:12:19 |
London Stock Exchange |
1,012 |
305.70 |
E0XH3oHOR5RR |
|
09:12:20 |
London Stock Exchange |
61 |
305.70 |
E0XH3oHOR5Ru |
|
09:12:21 |
London Stock Exchange |
2,142 |
305.70 |
E0XH3oHOR5RZ |
|
09:12:20 |
London Stock Exchange |
750 |
305.70 |
E0XH3oHOR5RV |
|
09:18:52 |
London Stock Exchange |
862 |
306.50 |
E0XH3oHOR8lp |
|
09:20:01 |
London Stock Exchange |
1,031 |
306.70 |
E0XH3oHOR9JN |
|
09:20:26 |
London Stock Exchange |
1,004 |
306.70 |
E0XH3oHOR9a3 |
|
09:20:36 |
London Stock Exchange |
668 |
306.70 |
E0XH3oHOR9d8 |
|
09:23:04 |
London Stock Exchange |
292 |
306.70 |
E0XH3oHORBEr |
|
09:23:11 |
London Stock Exchange |
719 |
306.70 |
E0XH3oHORBGY |
|
09:23:10 |
London Stock Exchange |
886 |
306.70 |
E0XH3oHORBGW |
|
09:23:36 |
London Stock Exchange |
845 |
306.70 |
E0XH3oHORBZ4 |
|
09:23:37 |
London Stock Exchange |
120 |
306.70 |
E0XH3oHORBZ6 |
|
09:23:41 |
London Stock Exchange |
953 |
306.70 |
E0XH3oHORBaa |
|
09:24:25 |
London Stock Exchange |
1,434 |
306.60 |
E0XH3oHORBw7 |
|
09:24:27 |
London Stock Exchange |
893 |
306.40 |
E0XH3oHORBy8 |
|
09:24:25 |
London Stock Exchange |
632 |
306.40 |
E0XH3oHORByA |
|
09:24:26 |
London Stock Exchange |
1,928 |
306.60 |
E0XH3oHORBw5 |
|
09:29:02 |
London Stock Exchange |
1,114 |
306.20 |
E0XH3oHORESI |
|
09:29:04 |
London Stock Exchange |
506 |
306.00 |
E0XH3oHOREUT |
|
09:29:04 |
London Stock Exchange |
1,658 |
306.00 |
E0XH3oHOREUZ |
|
09:29:05 |
London Stock Exchange |
928 |
306.00 |
E0XH3oHOREUV |
|
09:29:30 |
London Stock Exchange |
592 |
305.80 |
E0XH3oHOREgp |
|
09:29:32 |
London Stock Exchange |
1,086 |
305.80 |
E0XH3oHOREgn |
|
09:29:48 |
London Stock Exchange |
714 |
305.70 |
E0XH3oHOREnp |
|
09:31:35 |
London Stock Exchange |
1,353 |
305.60 |
E0XH3oHORFbC |
|
09:31:37 |
London Stock Exchange |
1,066 |
305.60 |
E0XH3oHORFbE |
|
09:33:26 |
London Stock Exchange |
821 |
305.50 |
E0XH3oHORGNn |
|
09:33:26 |
London Stock Exchange |
300 |
305.50 |
E0XH3oHORGNw |
|
09:33:27 |
London Stock Exchange |
1,500 |
305.50 |
E0XH3oHORGNp |
|
09:33:27 |
London Stock Exchange |
1,724 |
305.50 |
E0XH3oHORGNj |
|
09:36:56 |
London Stock Exchange |
1,140 |
306.10 |
E0XH3oHORIcj |
|
09:40:50 |
London Stock Exchange |
1,333 |
305.80 |
E0XH3oHORKoi |
|
09:45:12 |
London Stock Exchange |
1,544 |
306.40 |
E0XH3oHORMi3 |
|
09:45:12 |
London Stock Exchange |
93 |
306.40 |
E0XH3oHORMi5 |
|
09:47:41 |
London Stock Exchange |
365 |
306.00 |
E0XH3oHORNsq |
|
09:47:42 |
London Stock Exchange |
1,177 |
306.00 |
E0XH3oHORNss |
|
09:47:43 |
London Stock Exchange |
825 |
306.00 |
E0XH3oHORNso |
|
09:47:58 |
London Stock Exchange |
2,310 |
305.90 |
E0XH3oHORO0U |
|
09:48:00 |
London Stock Exchange |
1,947 |
305.90 |
E0XH3oHORO0W |
|
09:56:06 |
London Stock Exchange |
2,140 |
306.50 |
E0XH3oHORRuz |
|
10:00:15 |
London Stock Exchange |
450 |
306.70 |
E0XH3oHORTwi |
|
10:00:18 |
London Stock Exchange |
1,116 |
306.70 |
E0XH3oHORTwg |
|
10:00:18 |
London Stock Exchange |
104 |
306.70 |
E0XH3oHORTwk |
|
10:04:30 |
London Stock Exchange |
1,738 |
306.20 |
E0XH3oHORWFP |
|
10:06:11 |
London Stock Exchange |
941 |
306.00 |
E0XH3oHORWmc |
|
10:06:10 |
London Stock Exchange |
1,643 |
306.00 |
E0XH3oHORWle |
|
10:06:13 |
London Stock Exchange |
1,224 |
306.00 |
E0XH3oHORWlg |
|
10:06:14 |
London Stock Exchange |
56 |
306.00 |
E0XH3oHORWmR |
|
10:06:14 |
London Stock Exchange |
1,500 |
306.00 |
E0XH3oHORWmT |
|
10:09:28 |
London Stock Exchange |
1,426 |
306.20 |
E0XH3oHORYeW |
|
10:13:01 |
London Stock Exchange |
2,070 |
306.00 |
E0XH3oHORZlI |
|
10:13:03 |
London Stock Exchange |
696 |
306.00 |
E0XH3oHORZmW |
|
10:13:04 |
London Stock Exchange |
1,139 |
306.00 |
E0XH3oHORZlG |
|
10:13:04 |
London Stock Exchange |
1,500 |
306.00 |
E0XH3oHORZmU |
|
10:13:08 |
London Stock Exchange |
1,175 |
305.90 |
E0XH3oHORZoL |
|
10:17:55 |
London Stock Exchange |
1,869 |
306.20 |
E0XH3oHORbkp |
|
10:19:01 |
London Stock Exchange |
591 |
306.30 |
E0XH3oHORcZU |
|
10:19:01 |
London Stock Exchange |
436 |
306.30 |
E0XH3oHORcZQ |
|
10:19:02 |
London Stock Exchange |
88 |
306.30 |
E0XH3oHORcZS |
|
10:24:55 |
London Stock Exchange |
1,446 |
306.40 |
E0XH3oHORfSd |
|
10:27:26 |
London Stock Exchange |
122 |
306.00 |
E0XH3oHORgt7 |
|
10:27:27 |
London Stock Exchange |
937 |
306.00 |
E0XH3oHORgt5 |
|
10:27:29 |
London Stock Exchange |
1,743 |
306.00 |
E0XH3oHORgt3 |
|
10:31:26 |
London Stock Exchange |
3,106 |
306.00 |
E0XH3oHORihc |
|
10:37:37 |
London Stock Exchange |
183 |
306.10 |
E0XH3oHORlUN |
|
10:37:38 |
London Stock Exchange |
2,929 |
306.10 |
E0XH3oHORlT9 |
|
10:37:38 |
London Stock Exchange |
1,252 |
306.00 |
E0XH3oHORlX0 |
|
10:37:38 |
London Stock Exchange |
1,659 |
306.10 |
E0XH3oHORlUL |
|
10:37:46 |
London Stock Exchange |
301 |
306.00 |
E0XH3oHORldL |
|
10:37:46 |
London Stock Exchange |
1,629 |
306.00 |
E0XH3oHORldJ |
|
10:37:46 |
London Stock Exchange |
1,288 |
306.00 |
E0XH3oHORldZ |
|
10:46:22 |
London Stock Exchange |
1,417 |
305.80 |
E0XH3oHORpOR |
|
10:46:23 |
London Stock Exchange |
2,274 |
305.80 |
E0XH3oHORpOT |
|
10:49:35 |
London Stock Exchange |
1,074 |
305.70 |
E0XH3oHORqE8 |
|
10:49:37 |
London Stock Exchange |
1,255 |
305.70 |
E0XH3oHORqE6 |
|
10:49:51 |
London Stock Exchange |
1,136 |
305.90 |
E0XH3oHORqR8 |
|
10:53:12 |
London Stock Exchange |
1,959 |
305.60 |
E0XH3oHORrse |
|
11:05:22 |
London Stock Exchange |
1,023 |
305.40 |
E0XH3oHORxl2 |
|
11:05:58 |
London Stock Exchange |
2,379 |
305.30 |
E0XH3oHORxzH |
|
11:06:00 |
London Stock Exchange |
1,593 |
305.30 |
E0XH3oHORxzF |
|
11:06:00 |
London Stock Exchange |
1,100 |
305.30 |
E0XH3oHORxzD |
|
11:06:49 |
London Stock Exchange |
782 |
305.20 |
E0XH3oHORyI9 |
|
11:06:50 |
London Stock Exchange |
901 |
305.20 |
E0XH3oHORyI7 |
|
11:13:04 |
London Stock Exchange |
1,300 |
305.40 |
E0XH3oHOS0gx |
|
11:16:06 |
London Stock Exchange |
1,087 |
305.60 |
E0XH3oHOS1hk |
|
11:16:07 |
London Stock Exchange |
1,645 |
305.60 |
E0XH3oHOS1ho |
|
11:16:08 |
London Stock Exchange |
295 |
305.60 |
E0XH3oHOS1hm |
|
11:16:08 |
London Stock Exchange |
166 |
305.60 |
E0XH3oHOS1jN |
|
11:16:09 |
London Stock Exchange |
1,378 |
305.60 |
E0XH3oHOS1jL |
|
11:16:12 |
London Stock Exchange |
1,491 |
305.60 |
E0XH3oHOS1j4 |
|
11:24:26 |
London Stock Exchange |
2,409 |
305.40 |
E0XH3oHOS6Kb |
|
11:24:27 |
London Stock Exchange |
2,757 |
305.40 |
E0XH3oHOS6KZ |
|
11:32:59 |
London Stock Exchange |
2,212 |
305.20 |
E0XH3oHOSA35 |
|
11:33:20 |
London Stock Exchange |
382 |
305.10 |
E0XH3oHOSALx |
|
11:33:22 |
London Stock Exchange |
931 |
305.10 |
E0XH3oHOSALv |
|
11:35:10 |
London Stock Exchange |
1,969 |
305.00 |
E0XH3oHOSBJ5 |
|
11:39:08 |
London Stock Exchange |
686 |
305.00 |
E0XH3oHOSDiK |
|
11:39:08 |
London Stock Exchange |
254 |
305.00 |
E0XH3oHOSDiI |
|
11:39:48 |
London Stock Exchange |
909 |
305.00 |
E0XH3oHOSEBb |
|
11:40:54 |
London Stock Exchange |
2,124 |
305.00 |
E0XH3oHOSEzU |
|
11:43:46 |
London Stock Exchange |
1,257 |
304.90 |
E0XH3oHOSGdy |
|
11:43:46 |
London Stock Exchange |
1,310 |
304.90 |
E0XH3oHOSGe0 |
|
11:53:06 |
London Stock Exchange |
3,382 |
305.20 |
E0XH3oHOSLZF |
|
11:53:06 |
London Stock Exchange |
1,600 |
305.20 |
E0XH3oHOSLYw |
|
11:53:09 |
London Stock Exchange |
1,538 |
305.20 |
E0XH3oHOSLZD |
|
11:55:36 |
London Stock Exchange |
545 |
305.20 |
E0XH3oHOSMlv |
|
11:55:37 |
London Stock Exchange |
849 |
305.20 |
E0XH3oHOSMly |
|
11:55:37 |
London Stock Exchange |
1,240 |
305.20 |
E0XH3oHOSMlp |
|
11:59:31 |
London Stock Exchange |
1,196 |
305.50 |
E0XH3oHOSP7J |
|
11:59:34 |
London Stock Exchange |
1,025 |
305.50 |
E0XH3oHOSP7H |
|
12:10:12 |
London Stock Exchange |
1,268 |
305.40 |
E0XH3oHOSXeg |
|
12:10:15 |
London Stock Exchange |
2,091 |
305.40 |
E0XH3oHOSXee |
|
12:10:14 |
London Stock Exchange |
632 |
305.40 |
E0XH3oHOSXei |
|
12:10:13 |
London Stock Exchange |
2,699 |
305.40 |
E0XH3oHOSXem |
|
12:10:14 |
London Stock Exchange |
1,051 |
305.40 |
E0XH3oHOSXg5 |
|
12:10:15 |
London Stock Exchange |
300 |
305.40 |
E0XH3oHOSXek |
|
12:10:14 |
London Stock Exchange |
135 |
305.40 |
E0XH3oHOSXft |
|
12:10:15 |
London Stock Exchange |
645 |
305.40 |
E0XH3oHOSXg3 |
|
12:10:16 |
London Stock Exchange |
1,500 |
305.40 |
E0XH3oHOSXfr |
|
12:14:11 |
London Stock Exchange |
1,115 |
305.30 |
E0XH3oHOSZVe |
|
12:14:10 |
London Stock Exchange |
1,041 |
305.30 |
E0XH3oHOSZVc |
|
12:23:09 |
London Stock Exchange |
3,375 |
305.50 |
E0XH3oHOSeUM |
|
12:23:24 |
London Stock Exchange |
3,216 |
305.50 |
E0XH3oHOSeUO |
|
12:29:48 |
London Stock Exchange |
382 |
305.60 |
E0XH3oHOShYt |
|
12:29:49 |
London Stock Exchange |
363 |
305.60 |
E0XH3oHOShYx |
|
12:29:48 |
London Stock Exchange |
1,339 |
305.60 |
E0XH3oHOShYl |
|
12:29:51 |
London Stock Exchange |
1,905 |
305.60 |
E0XH3oHOShYv |
|
12:29:53 |
London Stock Exchange |
598 |
305.60 |
E0XH3oHOShYn |
|
12:42:20 |
London Stock Exchange |
307 |
305.40 |
E0XH3oHOSnTB |
|
12:42:22 |
London Stock Exchange |
900 |
305.40 |
E0XH3oHOSnT6 |
|
12:42:23 |
London Stock Exchange |
527 |
305.40 |
E0XH3oHOSnTD |
|
12:42:22 |
London Stock Exchange |
319 |
305.40 |
E0XH3oHOSnVD |
|
12:42:23 |
London Stock Exchange |
2,167 |
305.40 |
E0XH3oHOSnTK |
|
12:42:23 |
London Stock Exchange |
3,777 |
305.40 |
E0XH3oHOSnVB |
|
12:49:44 |
London Stock Exchange |
1,709 |
305.30 |
E0XH3oHOSrkM |
|
12:49:46 |
London Stock Exchange |
361 |
305.30 |
E0XH3oHOSrkV |
|
12:49:45 |
London Stock Exchange |
1,092 |
305.30 |
E0XH3oHOSrmt |
|
12:49:46 |
London Stock Exchange |
2,879 |
305.30 |
E0XH3oHOSrkX |
|
12:49:47 |
London Stock Exchange |
96 |
305.30 |
E0XH3oHOSrkZ |
|
12:49:47 |
London Stock Exchange |
155 |
305.30 |
E0XH3oHOSrkT |
|
12:49:48 |
London Stock Exchange |
710 |
305.30 |
E0XH3oHOSrkP |
|
12:49:49 |
London Stock Exchange |
700 |
305.30 |
E0XH3oHOSrkR |
|
12:55:40 |
London Stock Exchange |
2,085 |
305.00 |
E0XH3oHOSuqe |
|
12:55:40 |
London Stock Exchange |
1,465 |
305.00 |
E0XH3oHOSuqg |
|
12:57:34 |
London Stock Exchange |
140 |
304.80 |
E0XH3oHOSvdO |
|
12:57:35 |
London Stock Exchange |
183 |
304.80 |
E0XH3oHOSvdV |
|
12:57:36 |
London Stock Exchange |
2,160 |
304.80 |
E0XH3oHOSvdQ |
|
12:57:35 |
London Stock Exchange |
1,615 |
304.80 |
E0XH3oHOSvdM |
|
13:04:44 |
London Stock Exchange |
2,489 |
305.10 |
E0XH3oHOSzMc |
|
13:04:45 |
London Stock Exchange |
245 |
305.10 |
E0XH3oHOSzMh |
|
13:04:45 |
London Stock Exchange |
2,162 |
305.10 |
E0XH3oHOSzMe |
|
13:15:55 |
London Stock Exchange |
1,238 |
305.40 |
E0XH3oHOT4c6 |
|
13:17:21 |
London Stock Exchange |
3,506 |
305.40 |
E0XH3oHOT5P2 |
|
13:17:22 |
London Stock Exchange |
27 |
305.40 |
E0XH3oHOT5PB |
|
13:17:24 |
London Stock Exchange |
2,927 |
305.40 |
E0XH3oHOT5P9 |
|
13:17:27 |
London Stock Exchange |
1,179 |
305.30 |
E0XH3oHOT5Vq |
|
13:17:26 |
London Stock Exchange |
2,377 |
305.30 |
E0XH3oHOT5Vo |
|
13:17:27 |
London Stock Exchange |
1,312 |
305.30 |
E0XH3oHOT5Vs |
|
13:29:20 |
London Stock Exchange |
878 |
305.10 |
E0XH3oHOTBWC |
|
13:29:20 |
London Stock Exchange |
1,500 |
305.00 |
E0XH3oHOTBYI |
|
13:29:20 |
London Stock Exchange |
162 |
305.00 |
E0XH3oHOTBY6 |
|
13:29:21 |
London Stock Exchange |
3,048 |
305.10 |
E0XH3oHOTBWA |
|
13:29:21 |
London Stock Exchange |
1,021 |
304.90 |
E0XH3oHOTBY2 |
|
13:29:21 |
London Stock Exchange |
2,341 |
305.10 |
E0XH3oHOTBWE |
|
13:29:22 |
London Stock Exchange |
200 |
304.90 |
E0XH3oHOTBY4 |
|
13:29:24 |
London Stock Exchange |
219 |
305.00 |
E0XH3oHOTBYK |
|
13:34:09 |
London Stock Exchange |
2,666 |
305.20 |
E0XH3oHOTJCc |
|
13:34:10 |
London Stock Exchange |
1,937 |
305.20 |
E0XH3oHOTJCa |
|
13:38:22 |
London Stock Exchange |
1,865 |
305.30 |
E0XH3oHOTNXL |
|
13:38:22 |
London Stock Exchange |
2,158 |
305.30 |
E0XH3oHOTNXN |
|
13:46:55 |
London Stock Exchange |
719 |
305.40 |
E0XH3oHOTThS |
|
13:46:57 |
London Stock Exchange |
304 |
305.40 |
E0XH3oHOTThU |
|
13:50:40 |
London Stock Exchange |
263 |
305.20 |
E0XH3oHOTVoL |
|
13:50:40 |
London Stock Exchange |
1,258 |
305.30 |
E0XH3oHOTVoP |
|
13:50:39 |
London Stock Exchange |
3,836 |
305.40 |
E0XH3oHOTVmX |
|
13:50:40 |
London Stock Exchange |
3,958 |
305.40 |
E0XH3oHOTVmV |
|
13:50:40 |
London Stock Exchange |
2,136 |
305.30 |
E0XH3oHOTVof |
|
13:50:42 |
London Stock Exchange |
756 |
305.30 |
E0XH3oHOTVoN |
|
13:54:56 |
London Stock Exchange |
489 |
305.40 |
E0XH3oHOTXkI |
|
13:54:57 |
London Stock Exchange |
122 |
305.40 |
E0XH3oHOTXkG |
|
13:54:57 |
London Stock Exchange |
600 |
305.40 |
E0XH3oHOTXkK |
|
13:54:57 |
London Stock Exchange |
178 |
305.40 |
E0XH3oHOTXk9 |
|
13:54:58 |
London Stock Exchange |
800 |
305.40 |
E0XH3oHOTXkB |
|
13:55:43 |
London Stock Exchange |
1,139 |
305.40 |
E0XH3oHOTYCh |
|
13:55:43 |
London Stock Exchange |
1,190 |
305.40 |
E0XH3oHOTYCj |
|
13:57:24 |
London Stock Exchange |
363 |
305.10 |
E0XH3oHOTZAj |
|
14:02:18 |
London Stock Exchange |
3,495 |
305.10 |
E0XH3oHOTcPq |
|
14:02:18 |
London Stock Exchange |
2,931 |
305.10 |
E0XH3oHOTcPo |
|
14:03:40 |
London Stock Exchange |
943 |
304.90 |
E0XH3oHOTdiC |
|
14:04:11 |
London Stock Exchange |
257 |
304.90 |
E0XH3oHOTe28 |
|
14:04:11 |
London Stock Exchange |
971 |
304.90 |
E0XH3oHOTe22 |
|
14:04:12 |
London Stock Exchange |
235 |
304.90 |
E0XH3oHOTe25 |
|
14:10:26 |
London Stock Exchange |
2,274 |
305.00 |
E0XH3oHOThBP |
|
14:10:26 |
London Stock Exchange |
512 |
305.00 |
E0XH3oHOThCQ |
|
14:10:26 |
London Stock Exchange |
2,868 |
305.00 |
E0XH3oHOThEa |
|
14:10:27 |
London Stock Exchange |
1,570 |
305.00 |
E0XH3oHOThBT |
|
14:10:28 |
London Stock Exchange |
253 |
305.00 |
E0XH3oHOThBR |
|
14:10:28 |
London Stock Exchange |
719 |
305.00 |
E0XH3oHOThCS |
|
14:10:28 |
London Stock Exchange |
339 |
305.00 |
E0XH3oHOThBV |
|
14:12:18 |
London Stock Exchange |
2,669 |
305.00 |
E0XH3oHOTik2 |
|
14:12:20 |
London Stock Exchange |
1,181 |
305.00 |
E0XH3oHOTijy |
|
14:21:29 |
London Stock Exchange |
4,128 |
305.10 |
E0XH3oHOTnze |
|
14:21:30 |
London Stock Exchange |
238 |
305.10 |
E0XH3oHOTnzF |
|
14:21:32 |
London Stock Exchange |
3,585 |
305.10 |
E0XH3oHOTnzJ |
|
14:21:35 |
London Stock Exchange |
1,388 |
305.10 |
E0XH3oHOTo3n |
|
14:22:05 |
London Stock Exchange |
943 |
305.10 |
E0XH3oHOToL4 |
|
14:22:06 |
London Stock Exchange |
1,046 |
305.00 |
E0XH3oHOToMA |
|
14:24:04 |
London Stock Exchange |
1,272 |
305.00 |
E0XH3oHOTpLe |
|
14:24:55 |
London Stock Exchange |
1,109 |
304.90 |
E0XH3oHOTq2t |
|
14:26:38 |
London Stock Exchange |
1,121 |
304.90 |
E0XH3oHOTr6E |
|
14:26:40 |
London Stock Exchange |
1,038 |
304.90 |
E0XH3oHOTr6I |
|
14:31:04 |
London Stock Exchange |
1,459 |
304.60 |
E0XH3oHOTvwB |
|
14:31:04 |
London Stock Exchange |
1,746 |
304.60 |
E0XH3oHOTvwD |
|
14:32:21 |
London Stock Exchange |
60 |
304.50 |
E0XH3oHOTxgU |
|
14:32:22 |
London Stock Exchange |
994 |
304.50 |
E0XH3oHOTxgW |
|
14:33:48 |
London Stock Exchange |
2,817 |
304.70 |
E0XH3oHOTzEV |
|
14:33:49 |
London Stock Exchange |
3,304 |
304.70 |
E0XH3oHOTzEX |
|
14:35:05 |
London Stock Exchange |
1,217 |
304.60 |
E0XH3oHOU0Wh |
|
14:35:06 |
London Stock Exchange |
1,480 |
304.60 |
E0XH3oHOU0Wj |
|
14:36:32 |
London Stock Exchange |
1,069 |
304.70 |
E0XH3oHOU2EZ |
|
14:39:13 |
London Stock Exchange |
2,832 |
304.30 |
E0XH3oHOU4wm |
|
14:39:14 |
London Stock Exchange |
1,307 |
304.30 |
E0XH3oHOU4wk |
|
14:40:10 |
London Stock Exchange |
1,065 |
304.00 |
E0XH3oHOU5eu |
|
14:40:11 |
London Stock Exchange |
1,440 |
304.00 |
E0XH3oHOU5ew |
|
14:41:58 |
London Stock Exchange |
557 |
303.80 |
E0XH3oHOU7TQ |
|
14:41:59 |
London Stock Exchange |
1,161 |
303.80 |
E0XH3oHOU7TK |
|
14:42:00 |
London Stock Exchange |
636 |
303.80 |
E0XH3oHOU7TM |
|
14:43:16 |
London Stock Exchange |
513 |
303.50 |
E0XH3oHOU8cb |
|
14:43:17 |
London Stock Exchange |
807 |
303.50 |
E0XH3oHOU8cd |
|
14:43:17 |
London Stock Exchange |
1,227 |
303.50 |
E0XH3oHOU8cZ |
|
14:43:29 |
London Stock Exchange |
1,286 |
303.60 |
E0XH3oHOU8yf |
|
14:43:47 |
London Stock Exchange |
1,274 |
303.50 |
E0XH3oHOU9QT |
|
14:43:48 |
London Stock Exchange |
1,108 |
303.50 |
E0XH3oHOU9QN |
|
14:43:54 |
London Stock Exchange |
650 |
303.60 |
E0XH3oHOU9ax |
|
14:44:40 |
London Stock Exchange |
1,516 |
303.70 |
E0XH3oHOUACd |
|
14:46:04 |
London Stock Exchange |
652 |
304.10 |
E0XH3oHOUBhh |
|
14:46:01 |
London Stock Exchange |
1,242 |
304.10 |
E0XH3oHOUBha |
|
14:46:01 |
London Stock Exchange |
1,346 |
304.10 |
E0XH3oHOUBhj |
|
14:46:02 |
London Stock Exchange |
1,220 |
304.10 |
E0XH3oHOUBih |
|
14:46:02 |
London Stock Exchange |
676 |
304.10 |
E0XH3oHOUBim |
|
14:46:10 |
London Stock Exchange |
1,298 |
304.10 |
E0XH3oHOUBt6 |
|
14:46:04 |
London Stock Exchange |
58 |
304.10 |
E0XH3oHOUBhc |
|
14:51:04 |
London Stock Exchange |
3,325 |
304.10 |
E0XH3oHOUGcY |
|
14:51:05 |
London Stock Exchange |
100 |
304.00 |
E0XH3oHOUGfI |
|
14:51:06 |
London Stock Exchange |
3,745 |
304.10 |
E0XH3oHOUGcU |
|
14:51:06 |
London Stock Exchange |
190 |
304.10 |
E0XH3oHOUGcW |
|
14:51:06 |
London Stock Exchange |
419 |
304.10 |
E0XH3oHOUGfM |
|
14:51:08 |
London Stock Exchange |
1,234 |
304.10 |
E0XH3oHOUGfW |
|
14:51:11 |
London Stock Exchange |
719 |
304.00 |
E0XH3oHOUGfK |
|
14:51:57 |
London Stock Exchange |
575 |
303.80 |
E0XH3oHOUHIx |
|
14:52:57 |
London Stock Exchange |
1,146 |
304.00 |
E0XH3oHOUISN |
|
14:52:59 |
London Stock Exchange |
1,269 |
304.00 |
E0XH3oHOUISg |
|
14:54:21 |
London Stock Exchange |
1,953 |
304.00 |
E0XH3oHOUJgh |
|
14:54:24 |
London Stock Exchange |
1,788 |
304.00 |
E0XH3oHOUJgj |
|
14:56:33 |
London Stock Exchange |
286 |
304.50 |
E0XH3oHOULUE |
|
14:56:33 |
London Stock Exchange |
370 |
304.50 |
E0XH3oHOULU6 |
|
14:56:33 |
London Stock Exchange |
33 |
304.50 |
E0XH3oHOULUA |
|
14:56:34 |
London Stock Exchange |
1,113 |
304.50 |
E0XH3oHOULUG |
|
14:56:35 |
London Stock Exchange |
1,527 |
304.50 |
E0XH3oHOULU2 |
|
14:56:35 |
London Stock Exchange |
900 |
304.50 |
E0XH3oHOULU4 |
|
14:56:36 |
London Stock Exchange |
401 |
304.50 |
E0XH3oHOULUC |
|
15:00:50 |
London Stock Exchange |
46 |
304.60 |
E0XH3oHOUPzG |
|
15:00:51 |
London Stock Exchange |
719 |
304.60 |
E0XH3oHOUPzI |
|
15:00:51 |
London Stock Exchange |
828 |
304.60 |
E0XH3oHOUPzM |
|
15:00:51 |
London Stock Exchange |
1,680 |
304.60 |
E0XH3oHOUPxd |
|
15:00:52 |
London Stock Exchange |
1,760 |
304.60 |
E0XH3oHOUPxb |
|
15:00:53 |
London Stock Exchange |
1,541 |
304.60 |
E0XH3oHOUPy8 |
|
15:02:32 |
London Stock Exchange |
1,150 |
304.70 |
E0XH3oHOURWj |
|
15:05:07 |
London Stock Exchange |
1,697 |
305.00 |
E0XH3oHOUTwM |
|
15:05:07 |
London Stock Exchange |
1,329 |
305.00 |
E0XH3oHOUTwI |
|
15:05:08 |
London Stock Exchange |
243 |
305.00 |
E0XH3oHOUTwK |
|
15:05:22 |
London Stock Exchange |
1,188 |
305.00 |
E0XH3oHOUUGF |
|
15:06:14 |
London Stock Exchange |
354 |
305.00 |
E0XH3oHOUV5V |
|
15:06:15 |
London Stock Exchange |
1,683 |
305.00 |
E0XH3oHOUV4n |
|
15:07:40 |
London Stock Exchange |
1,336 |
305.10 |
E0XH3oHOUWyN |
|
15:08:41 |
London Stock Exchange |
1,350 |
305.10 |
E0XH3oHOUXq0 |
|
15:08:43 |
London Stock Exchange |
2,119 |
305.10 |
E0XH3oHOUXq2 |
|
15:10:13 |
London Stock Exchange |
932 |
305.10 |
E0XH3oHOUZEr |
|
15:10:13 |
London Stock Exchange |
269 |
305.10 |
E0XH3oHOUZEt |
|
15:10:15 |
London Stock Exchange |
881 |
305.10 |
E0XH3oHOUZHw |
|
15:10:16 |
London Stock Exchange |
347 |
305.10 |
E0XH3oHOUZHy |
|
15:13:36 |
London Stock Exchange |
1,477 |
305.70 |
E0XH3oHOUcG2 |
|
15:13:37 |
London Stock Exchange |
146 |
305.70 |
E0XH3oHOUcG4 |
|
15:13:38 |
London Stock Exchange |
822 |
305.70 |
E0XH3oHOUcG0 |
|
15:13:38 |
London Stock Exchange |
335 |
305.70 |
E0XH3oHOUcFy |
|
15:15:34 |
London Stock Exchange |
2,727 |
305.70 |
E0XH3oHOUdpM |
|
15:15:38 |
London Stock Exchange |
1,876 |
305.70 |
E0XH3oHOUdpO |
|
15:20:21 |
London Stock Exchange |
2,925 |
305.60 |
E0XH3oHOUiTn |
|
15:20:09 |
London Stock Exchange |
81 |
305.60 |
E0XH3oHOUiTj |
|
15:20:20 |
London Stock Exchange |
1,984 |
305.60 |
E0XH3oHOUiTl |
|
15:20:27 |
London Stock Exchange |
1,795 |
305.50 |
E0XH3oHOUirU |
|
15:21:54 |
London Stock Exchange |
1,241 |
305.30 |
E0XH3oHOUkt3 |
|
15:24:54 |
London Stock Exchange |
600 |
305.70 |
E0XH3oHOUoRd |
|
15:25:07 |
London Stock Exchange |
156 |
305.70 |
E0XH3oHOUoft |
|
15:25:07 |
London Stock Exchange |
2,887 |
305.70 |
E0XH3oHOUofq |
|
15:30:54 |
London Stock Exchange |
1,760 |
305.50 |
E0XH3oHOUvjC |
|
15:30:54 |
London Stock Exchange |
2,247 |
305.50 |
E0XH3oHOUvjA |
|
15:30:55 |
London Stock Exchange |
3,527 |
305.50 |
E0XH3oHOUvjG |
|
15:30:56 |
London Stock Exchange |
719 |
305.50 |
E0XH3oHOUvkX |
|
15:30:56 |
London Stock Exchange |
405 |
305.50 |
E0XH3oHOUvkZ |
|
15:32:09 |
London Stock Exchange |
812 |
305.50 |
E0XH3oHOUxFQ |
|
15:32:09 |
London Stock Exchange |
1,096 |
305.50 |
E0XH3oHOUxFO |
|
15:32:10 |
London Stock Exchange |
237 |
305.50 |
E0XH3oHOUxFS |
|
15:34:37 |
London Stock Exchange |
582 |
305.50 |
E0XH3oHOUzWe |
|
15:34:38 |
London Stock Exchange |
1,258 |
305.50 |
E0XH3oHOUzWg |
|
15:34:45 |
London Stock Exchange |
1,936 |
305.50 |
E0XH3oHOUzYf |
|
15:37:04 |
London Stock Exchange |
2,103 |
305.70 |
E0XH3oHOV1Nv |
|
15:37:05 |
London Stock Exchange |
841 |
305.70 |
E0XH3oHOV1Nt |
|
15:37:05 |
London Stock Exchange |
859 |
305.70 |
E0XH3oHOV1Nr |
|
15:39:24 |
London Stock Exchange |
123 |
305.60 |
E0XH3oHOV47F |
|
15:40:01 |
London Stock Exchange |
2,627 |
305.60 |
E0XH3oHOV4fy |
|
15:40:00 |
London Stock Exchange |
1,977 |
305.60 |
E0XH3oHOV4fw |
|
15:45:34 |
London Stock Exchange |
758 |
305.30 |
E0XH3oHOV9Wy |
|
15:45:35 |
London Stock Exchange |
2,431 |
305.30 |
E0XH3oHOV9Ws |
|
15:45:34 |
London Stock Exchange |
88 |
305.30 |
E0XH3oHOV9Wq |
|
15:45:34 |
London Stock Exchange |
817 |
305.30 |
E0XH3oHOV9Ww |
|
15:45:34 |
London Stock Exchange |
1,256 |
305.30 |
E0XH3oHOV9Wu |
|
15:45:59 |
London Stock Exchange |
1,710 |
305.50 |
E0XH3oHOVB0N |
|
15:46:00 |
London Stock Exchange |
1,605 |
305.50 |
E0XH3oHOVB0P |
|
15:47:04 |
London Stock Exchange |
1,699 |
305.40 |
E0XH3oHOVDIY |
|
15:47:05 |
London Stock Exchange |
1,194 |
305.40 |
E0XH3oHOVDIO |
|
15:47:06 |
London Stock Exchange |
501 |
305.30 |
E0XH3oHOVDQH |
|
15:47:21 |
London Stock Exchange |
1,285 |
305.10 |
E0XH3oHOVDoB |
|
15:51:16 |
London Stock Exchange |
1,103 |
305.20 |
E0XH3oHOVINO |
|
15:53:45 |
London Stock Exchange |
178 |
305.20 |
E0XH3oHOVKbH |
|
15:53:45 |
London Stock Exchange |
1,500 |
305.20 |
E0XH3oHOVKbJ |
|
15:53:47 |
London Stock Exchange |
322 |
305.20 |
E0XH3oHOVKbL |
|
15:54:02 |
London Stock Exchange |
3,995 |
305.10 |
E0XH3oHOVKtn |
|
15:54:02 |
London Stock Exchange |
1,853 |
305.10 |
E0XH3oHOVKtr |
|
15:55:10 |
London Stock Exchange |
1,674 |
305.20 |
E0XH3oHOVLzR |
|
15:57:24 |
London Stock Exchange |
1,117 |
305.20 |
E0XH3oHOVNnP |
|
15:57:25 |
London Stock Exchange |
1,182 |
305.20 |
E0XH3oHOVNnH |
|
15:57:36 |
London Stock Exchange |
1,532 |
305.20 |
E0XH3oHOVNuR |
|
15:57:38 |
London Stock Exchange |
2,290 |
305.20 |
E0XH3oHOVNuP |
|
15:59:53 |
London Stock Exchange |
1,830 |
305.30 |
E0XH3oHOVQko |
|
15:59:54 |
London Stock Exchange |
2,307 |
305.30 |
E0XH3oHOVQky |
|
16:02:52 |
London Stock Exchange |
1,269 |
305.20 |
E0XH3oHOVUEr |
|
16:02:53 |
London Stock Exchange |
1,515 |
305.20 |
E0XH3oHOVUEv |
|
16:02:53 |
London Stock Exchange |
135 |
305.20 |
E0XH3oHOVUHg |
|
16:02:55 |
London Stock Exchange |
53 |
305.20 |
E0XH3oHOVUEt |
|
16:02:57 |
London Stock Exchange |
385 |
305.20 |
E0XH3oHOVUHj |
|
16:03:09 |
London Stock Exchange |
1,610 |
305.20 |
E0XH3oHOVUHc |
|
16:05:24 |
London Stock Exchange |
2,469 |
305.30 |
E0XH3oHOVWS6 |
|
16:05:24 |
London Stock Exchange |
2,687 |
305.30 |
E0XH3oHOVWS8 |
|
16:08:50 |
London Stock Exchange |
2,102 |
305.10 |
E0XH3oHOVa7N |
|
16:08:54 |
London Stock Exchange |
719 |
305.10 |
E0XH3oHOVaHh |
|
16:08:55 |
London Stock Exchange |
416 |
305.10 |
E0XH3oHOVaHj |
|
16:08:57 |
London Stock Exchange |
1,251 |
305.00 |
E0XH3oHOVaRl |
|
16:09:01 |
London Stock Exchange |
1,494 |
305.00 |
E0XH3oHOVaRn |
|
16:11:10 |
London Stock Exchange |
1,903 |
305.00 |
E0XH3oHOVcom |
|
16:11:14 |
London Stock Exchange |
1,073 |
305.00 |
E0XH3oHOVcoq |
|
16:12:02 |
London Stock Exchange |
1,410 |
305.20 |
E0XH3oHOVdtE |
|
16:12:02 |
London Stock Exchange |
1,493 |
305.20 |
E0XH3oHOVdtI |
|
16:13:19 |
London Stock Exchange |
3,098 |
305.30 |
E0XH3oHOVewa |
|
16:13:19 |
London Stock Exchange |
1,082 |
305.30 |
E0XH3oHOVewr |
|
16:13:21 |
London Stock Exchange |
375 |
305.30 |
E0XH3oHOVewc |
|
16:14:18 |
London Stock Exchange |
1,197 |
305.50 |
E0XH3oHOVfuQ |
|
16:17:52 |
London Stock Exchange |
688 |
305.40 |
E0XH3oHOVjTm |
|
16:17:53 |
London Stock Exchange |
800 |
305.40 |
E0XH3oHOVjTp |
|
16:17:54 |
London Stock Exchange |
844 |
305.40 |
E0XH3oHOVjTr |
|
16:17:54 |
London Stock Exchange |
2,256 |
305.40 |
E0XH3oHOVjTk |
|
16:19:04 |
London Stock Exchange |
1,582 |
305.60 |
E0XH3oHOVkjp |
|
16:19:05 |
London Stock Exchange |
2,466 |
305.60 |
E0XH3oHOVkjn |
|
16:19:04 |
London Stock Exchange |
755 |
305.60 |
E0XH3oHOVkjr |
|
16:20:19 |
London Stock Exchange |
1,106 |
305.70 |
E0XH3oHOVmsw |
|
16:20:39 |
London Stock Exchange |
1,210 |
305.70 |
E0XH3oHOVmt0 |
|
16:20:41 |
London Stock Exchange |
2,325 |
305.70 |
E0XH3oHOVnD2 |
|
16:20:43 |
London Stock Exchange |
1,542 |
305.70 |
E0XH3oHOVnD4 |
|
16:23:34 |
London Stock Exchange |
2,245 |
305.80 |
E0XH3oHOVqrf |
|
16:23:37 |
London Stock Exchange |
1,738 |
305.80 |
E0XH3oHOVqrd |
|
16:24:04 |
London Stock Exchange |
1,245 |
305.80 |
E0XH3oHOVrZm |
|
16:24:04 |
London Stock Exchange |
1,588 |
305.80 |
E0XH3oHOVrZo |
|
16:26:53 |
London Stock Exchange |
1,272 |
305.80 |
E0XH3oHOVv2d |
|
16:26:57 |
London Stock Exchange |
1,136 |
305.80 |
E0XH3oHOVv2b |
|
16:28:02 |
London Stock Exchange |
1,508 |
306.20 |
E0XH3oHOVwsU |
|
16:28:45 |
London Stock Exchange |
1,115 |
306.20 |
E0XH3oHOVyNo |
|
16:28:46 |
London Stock Exchange |
40 |
306.20 |
E0XH3oHOVyNm |
|
16:29:51 |
London Stock Exchange |
1,356 |
306.60 |
E0XH3oHOW1P9 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082