Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
25th September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25th September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
25 September 2017 |
|
Total number of shares purchased: |
400,000 |
|
Average price paid per share: |
GBp 296.6600 |
|
Highest price paid per share: |
GBp 297.6000 |
|
Lowest price paid per share: |
GBp 295.9000 |
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 |
400,000 |
296.6600 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
09:36:53 |
London Stock Exchange |
1,647 |
296.70 |
E0X1pf8uSxef |
|
|
09:40:48 |
London Stock Exchange |
1,336 |
296.70 |
E0X1pf8uT1Wm |
|
|
09:41:47 |
London Stock Exchange |
1,459 |
296.60 |
E0X1pf8uT29S |
|
|
09:41:52 |
London Stock Exchange |
813 |
296.60 |
E0X1pf8uT2Di |
|
|
09:44:11 |
London Stock Exchange |
1,617 |
296.60 |
E0X1pf8uT3Z9 |
|
|
09:47:26 |
London Stock Exchange |
300 |
296.60 |
E0X1pf8uT5kV |
|
|
09:47:28 |
London Stock Exchange |
937 |
296.60 |
E0X1pf8uT5kX |
|
|
09:47:27 |
London Stock Exchange |
3,532 |
296.60 |
E0X1pf8uT5l1 |
|
|
09:52:22 |
London Stock Exchange |
3,127 |
296.70 |
E0X1pf8uT94w |
|
|
09:52:23 |
London Stock Exchange |
110 |
296.60 |
E0X1pf8uT95f |
|
|
09:52:23 |
London Stock Exchange |
1,107 |
296.60 |
E0X1pf8uT95d |
|
|
09:56:43 |
London Stock Exchange |
1,454 |
296.80 |
E0X1pf8uTC6B |
|
|
09:56:44 |
London Stock Exchange |
1,100 |
296.80 |
E0X1pf8uTC6f |
|
|
09:56:45 |
London Stock Exchange |
32 |
296.80 |
E0X1pf8uTC6h |
|
|
09:58:32 |
London Stock Exchange |
1,593 |
296.80 |
E0X1pf8uTDAS |
|
|
09:59:12 |
London Stock Exchange |
1,157 |
296.70 |
E0X1pf8uTDQx |
|
|
10:03:28 |
London Stock Exchange |
1,348 |
296.50 |
E0X1pf8uTGBW |
|
|
10:03:28 |
London Stock Exchange |
548 |
296.50 |
E0X1pf8uTGAk |
|
|
10:03:30 |
London Stock Exchange |
665 |
296.50 |
E0X1pf8uTGAi |
|
|
10:08:12 |
London Stock Exchange |
476 |
296.40 |
E0X1pf8uTIyn |
|
|
10:08:56 |
London Stock Exchange |
1,474 |
296.60 |
E0X1pf8uTJYw |
|
|
10:11:24 |
London Stock Exchange |
3,680 |
297.10 |
E0X1pf8uTLfK |
|
|
10:15:20 |
London Stock Exchange |
2,243 |
296.80 |
E0X1pf8uTO9m |
|
|
10:17:25 |
London Stock Exchange |
473 |
296.70 |
E0X1pf8uTPbZ |
|
|
10:17:26 |
London Stock Exchange |
688 |
296.70 |
E0X1pf8uTPbb |
|
|
10:23:30 |
London Stock Exchange |
1,655 |
296.50 |
E0X1pf8uTTED |
|
|
10:23:30 |
London Stock Exchange |
1,769 |
296.50 |
E0X1pf8uTTDj |
|
|
10:26:02 |
London Stock Exchange |
1,079 |
296.60 |
E0X1pf8uTVAq |
|
|
10:28:09 |
London Stock Exchange |
1,777 |
296.60 |
E0X1pf8uTWGN |
|
|
10:30:48 |
London Stock Exchange |
1,241 |
296.60 |
E0X1pf8uTXj9 |
|
|
10:35:42 |
London Stock Exchange |
1,492 |
296.70 |
E0X1pf8uTa6q |
|
|
10:35:44 |
London Stock Exchange |
1,037 |
296.70 |
E0X1pf8uTa66 |
|
|
10:35:45 |
London Stock Exchange |
752 |
296.70 |
E0X1pf8uTa6s |
|
|
10:37:44 |
London Stock Exchange |
1,125 |
296.60 |
E0X1pf8uTbnI |
|
|
10:40:41 |
London Stock Exchange |
1,256 |
296.40 |
E0X1pf8uTdRJ |
|
|
10:43:22 |
London Stock Exchange |
1,816 |
296.30 |
E0X1pf8uTehK |
|
|
10:46:03 |
London Stock Exchange |
477 |
296.10 |
E0X1pf8uTg2y |
|
|
10:46:02 |
London Stock Exchange |
622 |
296.10 |
E0X1pf8uTg31 |
|
|
10:50:16 |
London Stock Exchange |
1,923 |
296.20 |
E0X1pf8uTisE |
|
|
10:50:16 |
London Stock Exchange |
1,054 |
296.20 |
E0X1pf8uTirj |
|
|
10:53:16 |
London Stock Exchange |
451 |
296.00 |
E0X1pf8uTktB |
|
|
10:53:18 |
London Stock Exchange |
770 |
296.00 |
E0X1pf8uTktD |
|
|
10:55:19 |
London Stock Exchange |
398 |
296.00 |
E0X1pf8uTlpo |
|
|
10:55:40 |
London Stock Exchange |
934 |
296.00 |
E0X1pf8uTlyt |
|
|
10:59:25 |
London Stock Exchange |
11 |
296.10 |
E0X1pf8uTo8X |
|
|
10:59:27 |
London Stock Exchange |
660 |
296.10 |
E0X1pf8uTo8e |
|
|
10:59:27 |
London Stock Exchange |
2,055 |
296.10 |
E0X1pf8uTo8g |
|
|
11:07:29 |
London Stock Exchange |
1,311 |
296.70 |
E0X1pf8uTsna |
|
|
11:07:33 |
London Stock Exchange |
3,152 |
296.70 |
E0X1pf8uTsrY |
|
|
11:09:24 |
London Stock Exchange |
1,137 |
296.40 |
E0X1pf8uTtiH |
|
|
11:13:56 |
London Stock Exchange |
894 |
296.20 |
E0X1pf8uTvtI |
|
|
11:13:56 |
London Stock Exchange |
1,085 |
296.20 |
E0X1pf8uTvsY |
|
|
11:13:57 |
London Stock Exchange |
356 |
296.20 |
E0X1pf8uTvtK |
|
|
11:17:37 |
London Stock Exchange |
1,468 |
296.10 |
E0X1pf8uTyEe |
|
|
11:19:13 |
London Stock Exchange |
1,365 |
296.00 |
E0X1pf8uTzvX |
|
|
11:22:24 |
London Stock Exchange |
1,107 |
295.90 |
E0X1pf8uU1cB |
|
|
11:24:44 |
London Stock Exchange |
1,681 |
296.20 |
E0X1pf8uU343 |
|
|
11:27:01 |
London Stock Exchange |
1,192 |
296.20 |
E0X1pf8uU512 |
|
|
11:30:00 |
London Stock Exchange |
1,244 |
296.40 |
E0X1pf8uU6HH |
|
|
11:30:01 |
London Stock Exchange |
772 |
296.40 |
E0X1pf8uU6HK |
|
|
11:33:02 |
London Stock Exchange |
1,904 |
296.40 |
E0X1pf8uU7RB |
|
|
11:35:20 |
London Stock Exchange |
48 |
296.50 |
E0X1pf8uU8jb |
|
|
11:35:21 |
London Stock Exchange |
1,117 |
296.50 |
E0X1pf8uU8jZ |
|
|
11:37:01 |
London Stock Exchange |
1,173 |
296.50 |
E0X1pf8uU9cT |
|
|
11:40:34 |
London Stock Exchange |
2,204 |
296.60 |
E0X1pf8uUBR2 |
|
|
11:46:06 |
London Stock Exchange |
2,903 |
296.60 |
E0X1pf8uUDQ0 |
|
|
11:53:14 |
London Stock Exchange |
1,748 |
296.50 |
E0X1pf8uUHHo |
|
|
11:53:14 |
London Stock Exchange |
954 |
296.50 |
E0X1pf8uUHHm |
|
|
11:53:15 |
London Stock Exchange |
1,221 |
296.50 |
E0X1pf8uUHGa |
|
|
11:56:49 |
London Stock Exchange |
1,144 |
296.40 |
E0X1pf8uUJRZ |
|
|
11:56:49 |
London Stock Exchange |
1,142 |
296.40 |
E0X1pf8uUJR1 |
|
|
11:58:32 |
London Stock Exchange |
1,461 |
296.70 |
E0X1pf8uUKX5 |
|
|
11:59:28 |
London Stock Exchange |
1,243 |
296.60 |
E0X1pf8uULF9 |
|
|
12:02:15 |
London Stock Exchange |
38 |
296.50 |
E0X1pf8uUNZe |
|
|
12:02:17 |
London Stock Exchange |
807 |
296.50 |
E0X1pf8uUNZi |
|
|
12:02:18 |
London Stock Exchange |
684 |
296.50 |
E0X1pf8uUNZg |
|
|
12:02:32 |
London Stock Exchange |
1,465 |
296.80 |
E0X1pf8uUOV2 |
|
|
12:02:34 |
London Stock Exchange |
2,802 |
296.80 |
E0X1pf8uUOSY |
|
|
12:06:03 |
London Stock Exchange |
1,674 |
297.00 |
E0X1pf8uUSAW |
|
|
12:12:06 |
London Stock Exchange |
1,101 |
297.10 |
E0X1pf8uUVwH |
|
|
12:12:59 |
London Stock Exchange |
1,661 |
297.10 |
E0X1pf8uUWDN |
|
|
12:13:18 |
London Stock Exchange |
495 |
297.10 |
E0X1pf8uUWJi |
|
|
12:14:19 |
London Stock Exchange |
1,233 |
297.10 |
E0X1pf8uUWpB |
|
|
12:16:56 |
London Stock Exchange |
2,093 |
297.20 |
E0X1pf8uUYKc |
|
|
12:18:57 |
London Stock Exchange |
1,167 |
297.10 |
E0X1pf8uUZVb |
|
|
12:21:38 |
London Stock Exchange |
183 |
297.00 |
E0X1pf8uUava |
|
|
12:21:40 |
London Stock Exchange |
1,045 |
297.00 |
E0X1pf8uUatR |
|
|
12:21:40 |
London Stock Exchange |
1,096 |
297.00 |
E0X1pf8uUavY |
|
|
12:23:37 |
London Stock Exchange |
1,483 |
296.90 |
E0X1pf8uUcDi |
|
|
12:23:39 |
London Stock Exchange |
2,757 |
296.90 |
E0X1pf8uUcDV |
|
|
12:27:16 |
London Stock Exchange |
2,817 |
297.00 |
E0X1pf8uUdyV |
|
|
12:28:15 |
London Stock Exchange |
51 |
297.00 |
E0X1pf8uUeQc |
|
|
12:28:36 |
London Stock Exchange |
1,009 |
297.00 |
E0X1pf8uUeUW |
|
|
12:31:41 |
London Stock Exchange |
989 |
296.90 |
E0X1pf8uUgaF |
|
|
12:31:42 |
London Stock Exchange |
1,272 |
296.90 |
E0X1pf8uUgaI |
|
|
12:32:20 |
London Stock Exchange |
337 |
296.90 |
E0X1pf8uUgnx |
|
|
12:32:22 |
London Stock Exchange |
754 |
296.90 |
E0X1pf8uUgnv |
|
|
12:37:53 |
London Stock Exchange |
938 |
296.70 |
E0X1pf8uUjqO |
|
|
12:37:56 |
London Stock Exchange |
333 |
296.70 |
E0X1pf8uUjqQ |
|
|
12:39:57 |
London Stock Exchange |
1,213 |
296.50 |
E0X1pf8uUkhN |
|
|
12:42:20 |
London Stock Exchange |
140 |
296.30 |
E0X1pf8uUmbS |
|
|
12:42:22 |
London Stock Exchange |
1,080 |
296.30 |
E0X1pf8uUmbQ |
|
|
12:45:13 |
London Stock Exchange |
2,910 |
296.40 |
E0X1pf8uUo6E |
|
|
12:45:22 |
London Stock Exchange |
1,398 |
296.40 |
E0X1pf8uUoFn |
|
|
12:48:12 |
London Stock Exchange |
1,368 |
296.50 |
E0X1pf8uUppb |
|
|
12:52:44 |
London Stock Exchange |
2,499 |
296.30 |
E0X1pf8uUtdL |
|
|
12:54:59 |
London Stock Exchange |
1,573 |
296.10 |
E0X1pf8uUuaG |
|
|
12:55:56 |
London Stock Exchange |
1,956 |
296.40 |
E0X1pf8uUvnB |
|
|
13:00:50 |
London Stock Exchange |
147 |
296.00 |
E0X1pf8uUyxk |
|
|
13:00:53 |
London Stock Exchange |
1,055 |
296.00 |
E0X1pf8uUyxd |
|
|
13:02:15 |
London Stock Exchange |
1,137 |
296.20 |
E0X1pf8uUzhe |
|
|
13:02:26 |
London Stock Exchange |
65 |
296.10 |
E0X1pf8uUzoh |
|
|
13:09:50 |
London Stock Exchange |
3,348 |
296.30 |
E0X1pf8uV5W5 |
|
|
13:09:51 |
London Stock Exchange |
1,732 |
296.30 |
E0X1pf8uV5VM |
|
|
13:10:27 |
London Stock Exchange |
1,091 |
296.20 |
E0X1pf8uV5nU |
|
|
13:16:34 |
London Stock Exchange |
3,514 |
296.60 |
E0X1pf8uV9KG |
|
|
13:16:50 |
London Stock Exchange |
1,307 |
296.60 |
E0X1pf8uV9Rq |
|
|
13:22:03 |
London Stock Exchange |
1,042 |
296.50 |
E0X1pf8uVCOC |
|
|
13:25:22 |
London Stock Exchange |
1,160 |
296.50 |
E0X1pf8uVE4f |
|
|
13:27:10 |
London Stock Exchange |
345 |
296.60 |
E0X1pf8uVExB |
|
|
13:27:11 |
London Stock Exchange |
1,186 |
296.60 |
E0X1pf8uVEx9 |
|
|
13:28:50 |
London Stock Exchange |
1,647 |
296.60 |
E0X1pf8uVFeq |
|
|
13:36:56 |
London Stock Exchange |
1,084 |
296.50 |
E0X1pf8uVK34 |
|
|
13:36:58 |
London Stock Exchange |
1,619 |
296.50 |
E0X1pf8uVK4V |
|
|
13:36:59 |
London Stock Exchange |
2,579 |
296.50 |
E0X1pf8uVK4M |
|
|
13:37:00 |
London Stock Exchange |
1,506 |
296.50 |
E0X1pf8uVK4K |
|
|
13:37:00 |
London Stock Exchange |
19 |
296.50 |
E0X1pf8uVK4O |
|
|
13:38:42 |
London Stock Exchange |
1,233 |
296.50 |
E0X1pf8uVL3w |
|
|
13:40:02 |
London Stock Exchange |
1,108 |
296.40 |
E0X1pf8uVMD9 |
|
|
13:41:23 |
London Stock Exchange |
1,185 |
296.40 |
E0X1pf8uVNJf |
|
|
13:43:15 |
London Stock Exchange |
1,076 |
296.40 |
E0X1pf8uVOPz |
|
|
13:44:45 |
London Stock Exchange |
1,065 |
296.40 |
E0X1pf8uVPKN |
|
|
13:50:03 |
London Stock Exchange |
1,305 |
296.80 |
E0X1pf8uVScW |
|
|
13:51:21 |
London Stock Exchange |
1,275 |
296.80 |
E0X1pf8uVTQe |
|
|
13:51:23 |
London Stock Exchange |
830 |
296.80 |
E0X1pf8uVTWP |
|
|
13:51:23 |
London Stock Exchange |
3,004 |
296.80 |
E0X1pf8uVTWN |
|
|
13:51:58 |
London Stock Exchange |
1,302 |
296.80 |
E0X1pf8uVTvq |
|
|
13:53:50 |
London Stock Exchange |
450 |
296.80 |
E0X1pf8uVV4b |
|
|
13:53:51 |
London Stock Exchange |
705 |
296.80 |
E0X1pf8uVV4d |
|
|
13:56:11 |
London Stock Exchange |
1,183 |
296.80 |
E0X1pf8uVWPp |
|
|
13:56:45 |
London Stock Exchange |
25 |
296.80 |
E0X1pf8uVWmE |
|
|
13:56:46 |
London Stock Exchange |
1,373 |
296.80 |
E0X1pf8uVWmC |
|
|
13:58:27 |
London Stock Exchange |
1,181 |
296.80 |
E0X1pf8uVXrz |
|
|
13:59:00 |
London Stock Exchange |
1,217 |
296.70 |
E0X1pf8uVY3y |
|
|
14:01:23 |
London Stock Exchange |
1,984 |
297.00 |
E0X1pf8uVZxk |
|
|
14:05:00 |
London Stock Exchange |
1,064 |
297.10 |
E0X1pf8uVcl1 |
|
|
14:05:02 |
London Stock Exchange |
1,000 |
297.10 |
E0X1pf8uVckz |
|
|
14:05:02 |
London Stock Exchange |
2,972 |
297.10 |
E0X1pf8uVck3 |
|
|
14:07:07 |
London Stock Exchange |
1,157 |
297.10 |
E0X1pf8uVdrM |
|
|
14:08:08 |
London Stock Exchange |
1,983 |
297.10 |
E0X1pf8uVeVf |
|
|
14:11:20 |
London Stock Exchange |
1,946 |
296.90 |
E0X1pf8uVgYw |
|
|
14:11:21 |
London Stock Exchange |
250 |
296.90 |
E0X1pf8uVgYy |
|
|
14:11:21 |
London Stock Exchange |
1,102 |
296.90 |
E0X1pf8uVgXo |
|
|
14:17:08 |
London Stock Exchange |
1,039 |
296.90 |
E0X1pf8uVjNh |
|
|
14:17:21 |
London Stock Exchange |
862 |
296.80 |
E0X1pf8uVjcy |
|
|
14:17:23 |
London Stock Exchange |
41 |
296.80 |
E0X1pf8uVjhC |
|
|
14:17:23 |
London Stock Exchange |
2,000 |
296.80 |
E0X1pf8uVjhA |
|
|
14:17:23 |
London Stock Exchange |
1,482 |
296.80 |
E0X1pf8uVjhE |
|
|
14:17:25 |
London Stock Exchange |
291 |
296.80 |
E0X1pf8uVjfu |
|
|
14:18:26 |
London Stock Exchange |
878 |
296.80 |
E0X1pf8uVkNf |
|
|
14:18:29 |
London Stock Exchange |
49 |
296.80 |
E0X1pf8uVkNm |
|
|
14:18:29 |
London Stock Exchange |
709 |
296.80 |
E0X1pf8uVkNW |
|
|
14:23:46 |
London Stock Exchange |
342 |
296.70 |
E0X1pf8uVnNc |
|
|
14:23:45 |
London Stock Exchange |
1,688 |
296.70 |
E0X1pf8uVnNY |
|
|
14:23:45 |
London Stock Exchange |
1,112 |
296.70 |
E0X1pf8uVnM7 |
|
|
14:23:48 |
London Stock Exchange |
1,570 |
296.70 |
E0X1pf8uVnNa |
|
|
14:27:20 |
London Stock Exchange |
636 |
296.60 |
E0X1pf8uVpc3 |
|
|
14:27:22 |
London Stock Exchange |
1,100 |
296.60 |
E0X1pf8uVpc1 |
|
|
14:27:23 |
London Stock Exchange |
1,166 |
296.60 |
E0X1pf8uVpb2 |
|
|
14:27:23 |
London Stock Exchange |
1,500 |
296.60 |
E0X1pf8uVpbz |
|
|
14:28:30 |
London Stock Exchange |
1,198 |
296.50 |
E0X1pf8uVqOD |
|
|
14:30:01 |
London Stock Exchange |
200 |
296.40 |
E0X1pf8uVrcR |
|
|
14:30:06 |
London Stock Exchange |
284 |
296.40 |
E0X1pf8uVroE |
|
|
14:30:08 |
London Stock Exchange |
945 |
296.40 |
E0X1pf8uVrrH |
|
|
14:30:54 |
London Stock Exchange |
1,282 |
296.20 |
E0X1pf8uVtM5 |
|
|
14:32:02 |
London Stock Exchange |
1,148 |
296.10 |
E0X1pf8uVuGY |
|
|
14:34:04 |
London Stock Exchange |
26 |
296.10 |
E0X1pf8uVwtA |
|
|
14:34:05 |
London Stock Exchange |
1,092 |
296.10 |
E0X1pf8uVwsR |
|
|
14:34:10 |
London Stock Exchange |
2,012 |
296.10 |
E0X1pf8uVwuy |
|
|
14:37:24 |
London Stock Exchange |
723 |
296.20 |
E0X1pf8uW0Uh |
|
|
14:37:39 |
London Stock Exchange |
878 |
296.30 |
E0X1pf8uW0rK |
|
|
14:37:37 |
London Stock Exchange |
43 |
296.40 |
E0X1pf8uW0pI |
|
|
14:37:37 |
London Stock Exchange |
1,570 |
296.40 |
E0X1pf8uW0pK |
|
|
14:37:39 |
London Stock Exchange |
878 |
296.30 |
E0X1pf8uW0rH |
|
|
14:37:39 |
London Stock Exchange |
295 |
296.30 |
E0X1pf8uW0s2 |
|
|
14:37:40 |
London Stock Exchange |
113 |
296.30 |
E0X1pf8uW0rS |
|
|
14:37:39 |
London Stock Exchange |
879 |
296.30 |
E0X1pf8uW0rM |
|
|
14:37:40 |
London Stock Exchange |
564 |
296.30 |
E0X1pf8uW0s4 |
|
|
14:37:40 |
London Stock Exchange |
878 |
296.30 |
E0X1pf8uW0sf |
|
|
14:37:41 |
London Stock Exchange |
2,324 |
296.30 |
E0X1pf8uW0sq |
|
|
14:37:41 |
London Stock Exchange |
477 |
296.30 |
E0X1pf8uW0rD |
|
|
14:37:46 |
London Stock Exchange |
337 |
296.20 |
E0X1pf8uW0vX |
|
|
14:37:47 |
London Stock Exchange |
838 |
296.20 |
E0X1pf8uW0vu |
|
|
14:39:17 |
London Stock Exchange |
139 |
296.20 |
E0X1pf8uW2Le |
|
|
14:39:18 |
London Stock Exchange |
897 |
296.20 |
E0X1pf8uW2Lc |
|
|
14:40:33 |
London Stock Exchange |
314 |
296.20 |
E0X1pf8uW42j |
|
|
14:40:33 |
London Stock Exchange |
1,505 |
296.20 |
E0X1pf8uW42l |
|
|
14:41:16 |
London Stock Exchange |
1,136 |
296.20 |
E0X1pf8uW521 |
|
|
14:42:48 |
London Stock Exchange |
1,932 |
296.20 |
E0X1pf8uW6QH |
|
|
14:44:19 |
London Stock Exchange |
78 |
296.10 |
E0X1pf8uW7WI |
|
|
14:45:07 |
London Stock Exchange |
1,782 |
296.30 |
E0X1pf8uW8Ox |
|
|
14:45:10 |
London Stock Exchange |
770 |
296.30 |
E0X1pf8uW8Oz |
|
|
14:45:17 |
London Stock Exchange |
1,047 |
296.30 |
E0X1pf8uW8bt |
|
|
14:45:21 |
London Stock Exchange |
878 |
296.20 |
E0X1pf8uW8eq |
|
|
14:45:22 |
London Stock Exchange |
438 |
296.20 |
E0X1pf8uW8et |
|
|
14:45:46 |
London Stock Exchange |
439 |
296.10 |
E0X1pf8uW945 |
|
|
14:45:48 |
London Stock Exchange |
685 |
296.10 |
E0X1pf8uW949 |
|
|
14:47:03 |
London Stock Exchange |
1,283 |
296.00 |
E0X1pf8uWAcu |
|
|
14:50:13 |
London Stock Exchange |
1,090 |
295.90 |
E0X1pf8uWDfX |
|
|
14:55:24 |
London Stock Exchange |
511 |
296.40 |
E0X1pf8uWJ0T |
|
|
14:55:25 |
London Stock Exchange |
452 |
296.40 |
E0X1pf8uWJ0X |
|
|
14:55:27 |
London Stock Exchange |
1,500 |
296.40 |
E0X1pf8uWJ0V |
|
|
14:56:30 |
London Stock Exchange |
2,039 |
296.40 |
E0X1pf8uWJkS |
|
|
14:56:39 |
London Stock Exchange |
1,869 |
296.40 |
E0X1pf8uWK1A |
|
|
14:56:40 |
London Stock Exchange |
7 |
296.40 |
E0X1pf8uWK1C |
|
|
14:56:40 |
London Stock Exchange |
1,219 |
296.40 |
E0X1pf8uWK18 |
|
|
14:57:16 |
London Stock Exchange |
1,493 |
296.30 |
E0X1pf8uWKio |
|
|
14:59:50 |
London Stock Exchange |
2,080 |
296.60 |
E0X1pf8uWNL9 |
|
|
15:00:01 |
London Stock Exchange |
476 |
296.60 |
E0X1pf8uWNaN |
|
|
15:00:02 |
London Stock Exchange |
606 |
296.60 |
E0X1pf8uWNaP |
|
|
15:04:12 |
London Stock Exchange |
1,140 |
296.50 |
E0X1pf8uWRkF |
|
|
15:04:14 |
London Stock Exchange |
3,380 |
296.50 |
E0X1pf8uWRlH |
|
|
15:06:26 |
London Stock Exchange |
153 |
296.40 |
E0X1pf8uWTRw |
|
|
15:06:28 |
London Stock Exchange |
1,072 |
296.40 |
E0X1pf8uWTEZ |
|
|
15:07:18 |
London Stock Exchange |
877 |
296.40 |
E0X1pf8uWUC0 |
|
|
15:07:19 |
London Stock Exchange |
1 |
296.40 |
E0X1pf8uWUC2 |
|
|
15:08:13 |
London Stock Exchange |
1,004 |
296.40 |
E0X1pf8uWUrq |
|
|
15:11:26 |
London Stock Exchange |
918 |
296.40 |
E0X1pf8uWXgM |
|
|
15:11:38 |
London Stock Exchange |
125 |
296.40 |
E0X1pf8uWXrr |
|
|
15:11:38 |
London Stock Exchange |
1,300 |
296.40 |
E0X1pf8uWXvi |
|
|
15:11:38 |
London Stock Exchange |
1,748 |
296.40 |
E0X1pf8uWXqN |
|
|
15:11:38 |
London Stock Exchange |
1,080 |
296.40 |
E0X1pf8uWXvg |
|
|
15:11:39 |
London Stock Exchange |
1,500 |
296.40 |
E0X1pf8uWXvk |
|
|
15:11:39 |
London Stock Exchange |
105 |
296.40 |
E0X1pf8uWXvm |
|
|
15:13:33 |
London Stock Exchange |
1,209 |
296.30 |
E0X1pf8uWZbF |
|
|
15:15:01 |
London Stock Exchange |
849 |
296.60 |
E0X1pf8uWadM |
|
|
15:15:04 |
London Stock Exchange |
511 |
296.60 |
E0X1pf8uWadK |
|
|
15:15:42 |
London Stock Exchange |
794 |
296.60 |
E0X1pf8uWb0h |
|
|
15:15:42 |
London Stock Exchange |
16 |
296.60 |
E0X1pf8uWb0p |
|
|
15:17:33 |
London Stock Exchange |
878 |
296.90 |
E0X1pf8uWcv3 |
|
|
15:17:34 |
London Stock Exchange |
461 |
296.90 |
E0X1pf8uWcv9 |
|
|
15:17:33 |
London Stock Exchange |
558 |
296.90 |
E0X1pf8uWctK |
|
|
15:17:34 |
London Stock Exchange |
259 |
296.90 |
E0X1pf8uWcv0 |
|
|
15:17:34 |
London Stock Exchange |
878 |
296.90 |
E0X1pf8uWcv7 |
|
|
15:17:34 |
London Stock Exchange |
619 |
296.90 |
E0X1pf8uWcuy |
|
|
15:17:35 |
London Stock Exchange |
2,115 |
296.90 |
E0X1pf8uWctM |
|
|
15:17:37 |
London Stock Exchange |
578 |
296.80 |
E0X1pf8uWcyl |
|
|
15:17:36 |
London Stock Exchange |
878 |
296.90 |
E0X1pf8uWcui |
|
|
15:17:38 |
London Stock Exchange |
719 |
296.80 |
E0X1pf8uWcyd |
|
|
15:20:47 |
London Stock Exchange |
1,039 |
296.50 |
E0X1pf8uWfk1 |
|
|
15:20:51 |
London Stock Exchange |
1,828 |
296.50 |
E0X1pf8uWfkg |
|
|
15:25:43 |
London Stock Exchange |
2,053 |
297.00 |
E0X1pf8uWker |
|
|
15:25:59 |
London Stock Exchange |
161 |
297.00 |
E0X1pf8uWkvj |
|
|
15:26:01 |
London Stock Exchange |
878 |
297.00 |
E0X1pf8uWkvh |
|
|
15:26:20 |
London Stock Exchange |
2,200 |
296.90 |
E0X1pf8uWlKg |
|
|
15:26:21 |
London Stock Exchange |
939 |
296.90 |
E0X1pf8uWlKj |
|
|
15:26:22 |
London Stock Exchange |
642 |
296.90 |
E0X1pf8uWlKe |
|
|
15:26:28 |
London Stock Exchange |
878 |
296.60 |
E0X1pf8uWlaT |
|
|
15:26:29 |
London Stock Exchange |
488 |
296.60 |
E0X1pf8uWlad |
|
|
15:26:29 |
London Stock Exchange |
879 |
296.60 |
E0X1pf8uWlaV |
|
|
15:26:29 |
London Stock Exchange |
474 |
296.60 |
E0X1pf8uWlaN |
|
|
15:26:30 |
London Stock Exchange |
405 |
296.60 |
E0X1pf8uWlaQ |
|
|
15:26:31 |
London Stock Exchange |
63 |
296.60 |
E0X1pf8uWlab |
|
|
15:27:51 |
London Stock Exchange |
1,273 |
296.50 |
E0X1pf8uWmeU |
|
|
15:28:18 |
London Stock Exchange |
722 |
296.50 |
E0X1pf8uWnB1 |
|
|
15:33:02 |
London Stock Exchange |
1,053 |
296.70 |
E0X1pf8uWrBk |
|
|
15:33:45 |
London Stock Exchange |
270 |
296.70 |
E0X1pf8uWs4G |
|
|
15:33:48 |
London Stock Exchange |
193 |
296.70 |
E0X1pf8uWs4I |
|
|
15:33:51 |
London Stock Exchange |
27 |
296.70 |
E0X1pf8uWs4C |
|
|
15:33:51 |
London Stock Exchange |
556 |
296.70 |
E0X1pf8uWs4E |
|
|
15:34:28 |
London Stock Exchange |
383 |
296.70 |
E0X1pf8uWshg |
|
|
15:34:31 |
London Stock Exchange |
662 |
296.70 |
E0X1pf8uWshe |
|
|
15:34:56 |
London Stock Exchange |
1,035 |
296.70 |
E0X1pf8uWtRv |
|
|
15:35:32 |
London Stock Exchange |
300 |
296.70 |
E0X1pf8uWu8z |
|
|
15:37:05 |
London Stock Exchange |
1,256 |
296.90 |
E0X1pf8uWvvd |
|
|
15:39:13 |
London Stock Exchange |
879 |
297.00 |
E0X1pf8uWxyQ |
|
|
15:39:14 |
London Stock Exchange |
1,570 |
297.00 |
E0X1pf8uWxyS |
|
|
15:39:16 |
London Stock Exchange |
736 |
297.00 |
E0X1pf8uWy13 |
|
|
15:39:15 |
London Stock Exchange |
1,090 |
297.00 |
E0X1pf8uWy11 |
|
|
15:39:16 |
London Stock Exchange |
1,461 |
297.00 |
E0X1pf8uWxyr |
|
|
15:39:16 |
London Stock Exchange |
4,577 |
297.00 |
E0X1pf8uWxwt |
|
|
15:43:20 |
London Stock Exchange |
1,034 |
296.90 |
E0X1pf8uX2js |
|
|
15:44:04 |
London Stock Exchange |
1,047 |
296.90 |
E0X1pf8uX3V5 |
|
|
15:44:46 |
London Stock Exchange |
1,710 |
296.80 |
E0X1pf8uX4A4 |
|
|
15:45:48 |
London Stock Exchange |
1,049 |
296.90 |
E0X1pf8uX5Jy |
|
|
15:47:32 |
London Stock Exchange |
1,815 |
297.10 |
E0X1pf8uX6pz |
|
|
15:47:33 |
London Stock Exchange |
1,500 |
297.00 |
E0X1pf8uX6ox |
|
|
15:47:33 |
London Stock Exchange |
800 |
297.00 |
E0X1pf8uX6oz |
|
|
15:47:35 |
London Stock Exchange |
916 |
297.00 |
E0X1pf8uX6p1 |
|
|
15:47:33 |
London Stock Exchange |
981 |
297.00 |
E0X1pf8uX6ov |
|
|
15:47:34 |
London Stock Exchange |
270 |
297.10 |
E0X1pf8uX6px |
|
|
15:47:35 |
London Stock Exchange |
188 |
297.10 |
E0X1pf8uX6qM |
|
|
15:49:02 |
London Stock Exchange |
1,000 |
297.00 |
E0X1pf8uX8Kb |
|
|
15:49:02 |
London Stock Exchange |
1,063 |
297.00 |
E0X1pf8uX8Jp |
|
|
15:49:02 |
London Stock Exchange |
475 |
297.00 |
E0X1pf8uX8Kd |
|
|
15:50:40 |
London Stock Exchange |
1,043 |
297.20 |
E0X1pf8uXA7s |
|
|
15:51:38 |
London Stock Exchange |
2,965 |
297.10 |
E0X1pf8uXBUI |
|
|
15:52:12 |
London Stock Exchange |
1,225 |
297.00 |
E0X1pf8uXCoO |
|
|
15:52:13 |
London Stock Exchange |
1,202 |
297.00 |
E0X1pf8uXCn4 |
|
|
15:55:47 |
London Stock Exchange |
1,300 |
297.10 |
E0X1pf8uXHdj |
|
|
15:55:47 |
London Stock Exchange |
459 |
297.10 |
E0X1pf8uXHdl |
|
|
15:55:49 |
London Stock Exchange |
1,322 |
297.10 |
E0X1pf8uXHdh |
|
|
15:56:20 |
London Stock Exchange |
120 |
297.10 |
E0X1pf8uXIOu |
|
|
15:56:50 |
London Stock Exchange |
321 |
297.00 |
E0X1pf8uXIlu |
|
|
15:56:51 |
London Stock Exchange |
900 |
297.00 |
E0X1pf8uXIls |
|
|
15:56:52 |
London Stock Exchange |
1,948 |
297.10 |
E0X1pf8uXIk0 |
|
|
15:58:23 |
London Stock Exchange |
2,085 |
297.00 |
E0X1pf8uXKzW |
|
|
15:59:45 |
London Stock Exchange |
1,141 |
296.90 |
E0X1pf8uXNC0 |
|
|
16:01:08 |
London Stock Exchange |
1,214 |
296.90 |
E0X1pf8uXPF1 |
|
|
16:01:08 |
London Stock Exchange |
1,100 |
296.90 |
E0X1pf8uXPG9 |
|
|
16:01:10 |
London Stock Exchange |
168 |
296.90 |
E0X1pf8uXPGs |
|
|
16:01:12 |
London Stock Exchange |
1,110 |
296.90 |
E0X1pf8uXPGB |
|
|
16:03:04 |
London Stock Exchange |
2,407 |
296.70 |
E0X1pf8uXSWZ |
|
|
16:03:38 |
London Stock Exchange |
1,129 |
296.70 |
E0X1pf8uXTA7 |
|
|
16:04:14 |
London Stock Exchange |
411 |
296.60 |
E0X1pf8uXUGl |
|
|
16:04:15 |
London Stock Exchange |
675 |
296.60 |
E0X1pf8uXUGj |
|
|
16:04:55 |
London Stock Exchange |
1,325 |
296.70 |
E0X1pf8uXW3C |
|
|
16:07:29 |
London Stock Exchange |
1,492 |
296.60 |
E0X1pf8uXZKl |
|
|
16:08:21 |
London Stock Exchange |
900 |
296.70 |
E0X1pf8uXa6X |
|
|
16:08:23 |
London Stock Exchange |
747 |
296.70 |
E0X1pf8uXa6Z |
|
|
16:08:23 |
London Stock Exchange |
3,607 |
296.70 |
E0X1pf8uXa4P |
|
|
16:09:04 |
London Stock Exchange |
1,207 |
296.80 |
E0X1pf8uXbIE |
|
|
16:09:49 |
London Stock Exchange |
138 |
296.80 |
E0X1pf8uXc2S |
|
|
16:09:50 |
London Stock Exchange |
1,150 |
296.80 |
E0X1pf8uXc2P |
|
|
16:10:50 |
London Stock Exchange |
1,122 |
296.80 |
E0X1pf8uXdMY |
|
|
16:12:06 |
London Stock Exchange |
1,199 |
296.70 |
E0X1pf8uXetG |
|
|
16:12:06 |
London Stock Exchange |
973 |
296.70 |
E0X1pf8uXeud |
|
|
16:13:04 |
London Stock Exchange |
260 |
296.60 |
E0X1pf8uXgMX |
|
|
16:13:05 |
London Stock Exchange |
796 |
296.60 |
E0X1pf8uXgMb |
|
|
16:13:08 |
London Stock Exchange |
1,581 |
296.60 |
E0X1pf8uXgLZ |
|
|
16:13:58 |
London Stock Exchange |
700 |
296.60 |
E0X1pf8uXhXK |
|
|
16:13:58 |
London Stock Exchange |
2 |
296.60 |
E0X1pf8uXhXG |
|
|
16:13:59 |
London Stock Exchange |
349 |
296.60 |
E0X1pf8uXhXM |
|
|
16:14:14 |
London Stock Exchange |
1,176 |
296.60 |
E0X1pf8uXhux |
|
|
16:15:04 |
London Stock Exchange |
1,171 |
296.60 |
E0X1pf8uXizG |
|
|
16:16:56 |
London Stock Exchange |
1,694 |
296.90 |
E0X1pf8uXl5F |
|
|
16:16:55 |
London Stock Exchange |
162 |
296.90 |
E0X1pf8uXl5D |
|
|
16:16:59 |
London Stock Exchange |
2,885 |
296.90 |
E0X1pf8uXl8X |
|
|
16:18:49 |
London Stock Exchange |
1,532 |
297.00 |
E0X1pf8uXmxn |
|
|
16:18:51 |
London Stock Exchange |
1,130 |
297.00 |
E0X1pf8uXmx5 |
|
|
16:20:25 |
London Stock Exchange |
2,394 |
297.10 |
E0X1pf8uXpPH |
|
|
16:21:14 |
London Stock Exchange |
1,320 |
297.10 |
E0X1pf8uXqm1 |
|
|
16:21:56 |
London Stock Exchange |
1,074 |
297.00 |
E0X1pf8uXrzO |
|
|
16:21:59 |
London Stock Exchange |
702 |
297.00 |
E0X1pf8uXs0S |
|
|
16:21:59 |
London Stock Exchange |
385 |
297.00 |
E0X1pf8uXs0Q |
|
|
16:22:51 |
London Stock Exchange |
1,107 |
297.00 |
E0X1pf8uXtYX |
|
|
16:24:33 |
London Stock Exchange |
1,821 |
297.10 |
E0X1pf8uXxEU |
|
|
16:24:33 |
London Stock Exchange |
518 |
297.10 |
E0X1pf8uXxER |
|
|
16:25:46 |
London Stock Exchange |
2,094 |
297.10 |
E0X1pf8uXzH3 |
|
|
16:25:50 |
London Stock Exchange |
950 |
297.10 |
E0X1pf8uXzI1 |
|
|
16:25:49 |
London Stock Exchange |
1,080 |
297.10 |
E0X1pf8uXzI3 |
|
|
16:25:51 |
London Stock Exchange |
404 |
297.10 |
E0X1pf8uXzI5 |
|
|
16:27:16 |
London Stock Exchange |
1,080 |
297.10 |
E0X1pf8uY1Ul |
|
|
16:27:22 |
London Stock Exchange |
1,057 |
297.10 |
E0X1pf8uY1UA |
|
|
16:27:29 |
London Stock Exchange |
232 |
297.10 |
E0X1pf8uY1Un |
|
|
16:28:54 |
London Stock Exchange |
1,254 |
297.00 |
E0X1pf8uY4fT |
|
|
16:29:31 |
London Stock Exchange |
1,194 |
297.60 |
E0X1pf8uY5v9 |
|
|
16:30:10 |
London Stock Exchange |
1,859 |
297.60 |
E0X1pf8uY7YG |
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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