Kingfisher PLC
ISIN: GB0033195214
9th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 9th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
9 April 2018 |
Total number of shares purchased: |
450,000 |
Average price paid per share: |
GBp 295.3100 |
Highest price paid per share: |
GBp 298.3000 |
Lowest price paid per share: |
GBp 293.1000 |
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 |
450,000 |
295.3100 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
07:54:50 |
London Stock Exchange |
1,071 |
296.90 |
E0ZJxhkkuf4x |
|
07:56:12 |
London Stock Exchange |
1,693 |
296.80 |
E0ZJxhkkufx2 |
|
08:00:45 |
London Stock Exchange |
1,224 |
296.40 |
E0ZJxhkkujNF |
|
08:03:41 |
London Stock Exchange |
373 |
296.90 |
E0ZJxhkkulUj |
|
08:03:41 |
London Stock Exchange |
1,405 |
296.90 |
E0ZJxhkkulUl |
|
08:03:53 |
London Stock Exchange |
1,061 |
296.90 |
E0ZJxhkkuldh |
|
08:05:19 |
London Stock Exchange |
1,282 |
297.20 |
E0ZJxhkkumV5 |
|
08:10:27 |
London Stock Exchange |
2,307 |
297.70 |
E0ZJxhkkupuV |
|
08:11:37 |
London Stock Exchange |
1,392 |
297.80 |
E0ZJxhkkuqcS |
|
08:13:39 |
London Stock Exchange |
1,166 |
297.80 |
E0ZJxhkkusOG |
|
08:17:22 |
London Stock Exchange |
1,825 |
298.00 |
E0ZJxhkkuujW |
|
08:27:16 |
London Stock Exchange |
3,575 |
298.30 |
E0ZJxhkkv0o0 |
|
08:30:06 |
London Stock Exchange |
1,114 |
298.20 |
E0ZJxhkkv2W2 |
|
08:30:06 |
London Stock Exchange |
1,135 |
298.20 |
E0ZJxhkkv2Y4 |
|
08:31:07 |
London Stock Exchange |
1,163 |
298.10 |
E0ZJxhkkv3AA |
|
08:36:05 |
London Stock Exchange |
324 |
298.10 |
E0ZJxhkkv6qX |
|
08:36:05 |
London Stock Exchange |
1,207 |
298.10 |
E0ZJxhkkv6qZ |
|
08:40:01 |
London Stock Exchange |
827 |
298.20 |
E0ZJxhkkv9WV |
|
08:40:01 |
London Stock Exchange |
984 |
298.20 |
E0ZJxhkkv9WY |
|
08:43:41 |
London Stock Exchange |
1,155 |
298.10 |
E0ZJxhkkvBnB |
|
08:43:41 |
London Stock Exchange |
1,842 |
298.00 |
E0ZJxhkkvBoU |
|
08:46:22 |
London Stock Exchange |
1,152 |
298.00 |
E0ZJxhkkvDVF |
|
08:50:00 |
London Stock Exchange |
1,067 |
297.90 |
E0ZJxhkkvFuE |
|
08:53:46 |
London Stock Exchange |
1,298 |
297.80 |
E0ZJxhkkvI1K |
|
08:53:47 |
London Stock Exchange |
1,190 |
297.70 |
E0ZJxhkkvI2O |
|
08:56:55 |
London Stock Exchange |
1,415 |
297.70 |
E0ZJxhkkvK24 |
|
09:02:00 |
London Stock Exchange |
1,116 |
297.60 |
E0ZJxhkkvNEW |
|
09:03:08 |
London Stock Exchange |
721 |
297.60 |
E0ZJxhkkvNyt |
|
09:03:08 |
London Stock Exchange |
967 |
297.60 |
E0ZJxhkkvNzQ |
|
09:10:12 |
London Stock Exchange |
1,085 |
297.50 |
E0ZJxhkkvTCT |
|
09:10:12 |
London Stock Exchange |
1,109 |
297.50 |
E0ZJxhkkvTCx |
|
09:17:04 |
London Stock Exchange |
994 |
297.40 |
E0ZJxhkkvX2y |
|
09:17:04 |
London Stock Exchange |
719 |
297.40 |
E0ZJxhkkvX30 |
|
09:17:04 |
London Stock Exchange |
65 |
297.40 |
E0ZJxhkkvX32 |
|
09:19:15 |
London Stock Exchange |
2,087 |
297.20 |
E0ZJxhkkvYOv |
|
09:24:28 |
London Stock Exchange |
1,642 |
297.10 |
E0ZJxhkkvb6x |
|
09:29:14 |
London Stock Exchange |
1,606 |
297.30 |
E0ZJxhkkvedN |
|
09:38:58 |
London Stock Exchange |
1,281 |
297.50 |
E0ZJxhkkvlRp |
|
09:38:58 |
London Stock Exchange |
2,315 |
297.50 |
E0ZJxhkkvlSc |
|
09:38:58 |
London Stock Exchange |
83 |
297.50 |
E0ZJxhkkvlSe |
|
09:45:06 |
London Stock Exchange |
1,055 |
297.60 |
E0ZJxhkkvp99 |
|
09:46:06 |
London Stock Exchange |
1,385 |
297.30 |
E0ZJxhkkvpxl |
|
09:53:40 |
London Stock Exchange |
1,901 |
297.00 |
E0ZJxhkkvv5K |
|
09:56:37 |
London Stock Exchange |
185 |
296.80 |
E0ZJxhkkvx5r |
|
09:56:37 |
London Stock Exchange |
1,134 |
296.80 |
E0ZJxhkkvx5t |
|
10:02:15 |
London Stock Exchange |
1,065 |
296.70 |
E0ZJxhkkw1OJ |
|
10:04:15 |
London Stock Exchange |
600 |
296.80 |
E0ZJxhkkw2k8 |
|
10:04:15 |
London Stock Exchange |
433 |
296.80 |
E0ZJxhkkw2kc |
|
10:05:52 |
London Stock Exchange |
1,808 |
297.00 |
E0ZJxhkkw4wW |
|
10:12:54 |
London Stock Exchange |
299 |
297.20 |
E0ZJxhkkwB1e |
|
10:12:54 |
London Stock Exchange |
179 |
297.20 |
E0ZJxhkkwB1g |
|
10:12:54 |
London Stock Exchange |
907 |
297.20 |
E0ZJxhkkwB1j |
|
10:13:05 |
London Stock Exchange |
1,073 |
297.20 |
E0ZJxhkkwBFR |
|
10:20:10 |
London Stock Exchange |
1,191 |
297.10 |
E0ZJxhkkwGwb |
|
10:23:44 |
London Stock Exchange |
931 |
297.10 |
E0ZJxhkkwJTc |
|
10:23:44 |
London Stock Exchange |
224 |
297.10 |
E0ZJxhkkwJTe |
|
10:25:42 |
London Stock Exchange |
1,655 |
297.00 |
E0ZJxhkkwL8i |
|
10:34:56 |
London Stock Exchange |
924 |
296.70 |
E0ZJxhkkwSJG |
|
10:34:56 |
London Stock Exchange |
938 |
296.70 |
E0ZJxhkkwSJJ |
|
10:38:04 |
London Stock Exchange |
1,472 |
296.80 |
E0ZJxhkkwUrv |
|
10:43:04 |
London Stock Exchange |
1,560 |
297.20 |
E0ZJxhkkwXsi |
|
10:44:17 |
London Stock Exchange |
1,104 |
297.00 |
E0ZJxhkkwYfw |
|
10:47:04 |
London Stock Exchange |
772 |
296.90 |
E0ZJxhkkwab2 |
|
10:49:44 |
London Stock Exchange |
1,373 |
297.20 |
E0ZJxhkkwcbd |
|
10:52:02 |
London Stock Exchange |
1,232 |
297.00 |
E0ZJxhkkwed1 |
|
10:58:49 |
London Stock Exchange |
590 |
297.20 |
E0ZJxhkkwkWp |
|
10:58:49 |
London Stock Exchange |
803 |
297.20 |
E0ZJxhkkwkWr |
|
10:59:34 |
London Stock Exchange |
1,121 |
297.20 |
E0ZJxhkkwlNa |
|
11:02:29 |
London Stock Exchange |
1,704 |
297.30 |
E0ZJxhkkwpGu |
|
11:07:29 |
London Stock Exchange |
377 |
297.20 |
E0ZJxhkkwtiY |
|
11:07:29 |
London Stock Exchange |
1,057 |
297.20 |
E0ZJxhkkwtia |
|
11:07:29 |
London Stock Exchange |
283 |
297.20 |
E0ZJxhkkwtic |
|
11:07:29 |
London Stock Exchange |
65 |
297.20 |
E0ZJxhkkwtie |
|
11:09:59 |
London Stock Exchange |
1,070 |
297.30 |
E0ZJxhkkwvGW |
|
11:14:41 |
London Stock Exchange |
1,135 |
297.40 |
E0ZJxhkkwyO7 |
|
11:16:27 |
London Stock Exchange |
1,144 |
297.60 |
E0ZJxhkkwzda |
|
11:19:29 |
London Stock Exchange |
1,256 |
297.50 |
E0ZJxhkkx1TJ |
|
11:23:23 |
London Stock Exchange |
1,281 |
297.10 |
E0ZJxhkkx4Sq |
|
11:26:07 |
London Stock Exchange |
1,198 |
297.00 |
E0ZJxhkkx6P3 |
|
11:30:41 |
London Stock Exchange |
86 |
297.20 |
E0ZJxhkkx8vJ |
|
11:33:22 |
London Stock Exchange |
568 |
297.40 |
E0ZJxhkkxAKI |
|
11:33:22 |
London Stock Exchange |
1,897 |
297.40 |
E0ZJxhkkxAKK |
|
11:36:00 |
London Stock Exchange |
1,883 |
297.10 |
E0ZJxhkkxBu0 |
|
11:41:30 |
London Stock Exchange |
1,390 |
297.30 |
E0ZJxhkkxEQW |
|
11:41:50 |
London Stock Exchange |
1,223 |
297.20 |
E0ZJxhkkxEoN |
|
11:48:53 |
London Stock Exchange |
186 |
297.20 |
E0ZJxhkkxJtr |
|
11:48:53 |
London Stock Exchange |
2,343 |
297.20 |
E0ZJxhkkxJtt |
|
11:51:53 |
London Stock Exchange |
1,114 |
297.20 |
E0ZJxhkkxLe3 |
|
11:55:19 |
London Stock Exchange |
1,021 |
297.20 |
E0ZJxhkkxNEw |
|
11:55:19 |
London Stock Exchange |
53 |
297.20 |
E0ZJxhkkxNF9 |
|
11:58:01 |
London Stock Exchange |
1,036 |
297.20 |
E0ZJxhkkxOx8 |
|
11:59:25 |
London Stock Exchange |
1,407 |
297.10 |
E0ZJxhkkxPVy |
|
12:03:44 |
London Stock Exchange |
1,180 |
297.20 |
E0ZJxhkkxSTI |
|
12:05:28 |
London Stock Exchange |
1,090 |
297.10 |
E0ZJxhkkxTUP |
|
12:09:01 |
London Stock Exchange |
1,258 |
296.80 |
E0ZJxhkkxWqc |
|
12:10:39 |
London Stock Exchange |
1,163 |
296.40 |
E0ZJxhkkxYSJ |
|
12:14:41 |
London Stock Exchange |
1,253 |
296.00 |
E0ZJxhkkxbiT |
|
12:20:44 |
London Stock Exchange |
1,754 |
296.00 |
E0ZJxhkkxfxv |
|
12:22:28 |
London Stock Exchange |
1,367 |
295.80 |
E0ZJxhkkxh4U |
|
12:22:45 |
London Stock Exchange |
1,170 |
296.00 |
E0ZJxhkkxhRz |
|
12:24:54 |
London Stock Exchange |
1,090 |
295.90 |
E0ZJxhkkxim3 |
|
12:28:59 |
London Stock Exchange |
1,122 |
296.20 |
E0ZJxhkkxlQk |
|
12:34:44 |
London Stock Exchange |
1,471 |
296.10 |
E0ZJxhkkxpan |
|
12:34:44 |
London Stock Exchange |
1,298 |
296.10 |
E0ZJxhkkxpap |
|
12:37:35 |
London Stock Exchange |
1,089 |
296.00 |
E0ZJxhkkxrPj |
|
12:40:07 |
London Stock Exchange |
1,542 |
296.10 |
E0ZJxhkkxsxs |
|
12:41:47 |
London Stock Exchange |
1,254 |
296.00 |
E0ZJxhkkxtuJ |
|
12:45:51 |
London Stock Exchange |
1,559 |
296.20 |
E0ZJxhkkxweJ |
|
12:45:51 |
London Stock Exchange |
468 |
296.20 |
E0ZJxhkkxweP |
|
12:47:03 |
London Stock Exchange |
1,623 |
296.00 |
E0ZJxhkkxxNV |
|
12:48:51 |
London Stock Exchange |
1,339 |
295.80 |
E0ZJxhkkxyiW |
|
12:55:39 |
London Stock Exchange |
2,189 |
295.80 |
E0ZJxhkky2oK |
|
12:56:54 |
London Stock Exchange |
1,569 |
295.70 |
E0ZJxhkky3cC |
|
12:58:02 |
London Stock Exchange |
1,253 |
295.40 |
E0ZJxhkky4Se |
|
13:01:24 |
London Stock Exchange |
1,644 |
295.20 |
E0ZJxhkky7Bw |
|
13:03:40 |
London Stock Exchange |
1,218 |
295.10 |
E0ZJxhkky8zZ |
|
13:05:53 |
London Stock Exchange |
1,113 |
295.10 |
E0ZJxhkkyAG3 |
|
13:05:53 |
London Stock Exchange |
79 |
295.10 |
E0ZJxhkkyAG7 |
|
13:07:09 |
London Stock Exchange |
2,038 |
295.20 |
E0ZJxhkkyBCD |
|
13:13:14 |
London Stock Exchange |
1,918 |
295.20 |
E0ZJxhkkyEz8 |
|
13:14:56 |
London Stock Exchange |
19 |
295.10 |
E0ZJxhkkyFx2 |
|
13:14:56 |
London Stock Exchange |
943 |
295.10 |
E0ZJxhkkyFx4 |
|
13:14:56 |
London Stock Exchange |
320 |
295.10 |
E0ZJxhkkyFx6 |
|
13:15:07 |
London Stock Exchange |
3,945 |
295.10 |
E0ZJxhkkyGBs |
|
13:15:07 |
London Stock Exchange |
1,302 |
295.10 |
E0ZJxhkkyGCK |
|
13:15:14 |
London Stock Exchange |
1,224 |
295.10 |
E0ZJxhkkyGJp |
|
13:15:36 |
London Stock Exchange |
1,590 |
295.00 |
E0ZJxhkkyGdV |
|
13:17:25 |
London Stock Exchange |
1,787 |
294.80 |
E0ZJxhkkyHyn |
|
13:19:21 |
London Stock Exchange |
1,302 |
294.40 |
E0ZJxhkkyJQd |
|
13:19:32 |
London Stock Exchange |
1,378 |
294.40 |
E0ZJxhkkyJf9 |
|
13:21:29 |
London Stock Exchange |
1,636 |
294.40 |
E0ZJxhkkyLKN |
|
13:24:32 |
London Stock Exchange |
301 |
293.90 |
E0ZJxhkkyNaM |
|
13:28:19 |
London Stock Exchange |
887 |
293.90 |
E0ZJxhkkyQDQ |
|
13:29:09 |
London Stock Exchange |
1,281 |
293.90 |
E0ZJxhkkyQhP |
|
13:29:17 |
London Stock Exchange |
1,402 |
293.80 |
E0ZJxhkkyQmu |
|
13:29:17 |
London Stock Exchange |
1,234 |
293.80 |
E0ZJxhkkyQoF |
|
13:29:17 |
London Stock Exchange |
1,946 |
293.80 |
E0ZJxhkkyQmo |
|
13:29:18 |
London Stock Exchange |
2,225 |
293.70 |
E0ZJxhkkyQox |
|
13:29:20 |
London Stock Exchange |
1,208 |
293.60 |
E0ZJxhkkyQqe |
|
13:29:34 |
London Stock Exchange |
1,165 |
293.50 |
E0ZJxhkkyR5b |
|
13:29:39 |
London Stock Exchange |
2,412 |
293.50 |
E0ZJxhkkyR9z |
|
13:29:58 |
London Stock Exchange |
4,019 |
293.50 |
E0ZJxhkkyRUB |
|
13:30:10 |
London Stock Exchange |
1,746 |
293.70 |
E0ZJxhkkySCL |
|
13:30:28 |
London Stock Exchange |
1,988 |
293.60 |
E0ZJxhkkySm9 |
|
13:30:28 |
London Stock Exchange |
1,500 |
293.60 |
E0ZJxhkkySmk |
|
13:30:28 |
London Stock Exchange |
488 |
293.60 |
E0ZJxhkkySmp |
|
13:32:16 |
London Stock Exchange |
1,672 |
293.50 |
E0ZJxhkkyWKB |
|
13:32:16 |
London Stock Exchange |
891 |
293.50 |
E0ZJxhkkyWKD |
|
13:32:16 |
London Stock Exchange |
158 |
293.50 |
E0ZJxhkkyWKF |
|
13:32:18 |
London Stock Exchange |
874 |
293.50 |
E0ZJxhkkyWNT |
|
13:32:18 |
London Stock Exchange |
1,999 |
293.50 |
E0ZJxhkkyWNV |
|
13:32:19 |
London Stock Exchange |
2,287 |
293.40 |
E0ZJxhkkyWOY |
|
13:32:19 |
London Stock Exchange |
1,856 |
293.40 |
E0ZJxhkkyWP9 |
|
13:32:19 |
London Stock Exchange |
431 |
293.40 |
E0ZJxhkkyWPG |
|
13:32:43 |
London Stock Exchange |
1,726 |
293.40 |
E0ZJxhkkyWzT |
|
13:33:01 |
London Stock Exchange |
1,115 |
293.40 |
E0ZJxhkkyXbL |
|
13:35:10 |
London Stock Exchange |
1,070 |
293.40 |
E0ZJxhkkybk3 |
|
13:35:49 |
London Stock Exchange |
1,130 |
293.40 |
E0ZJxhkkycsY |
|
13:36:01 |
London Stock Exchange |
744 |
293.40 |
E0ZJxhkkyd6H |
|
13:36:01 |
London Stock Exchange |
1,062 |
293.40 |
E0ZJxhkkyd6J |
|
13:36:12 |
London Stock Exchange |
1,099 |
293.50 |
E0ZJxhkkydXx |
|
13:36:20 |
London Stock Exchange |
1,179 |
293.40 |
E0ZJxhkkydvg |
|
13:37:21 |
London Stock Exchange |
1,149 |
293.30 |
E0ZJxhkkyg1D |
|
13:37:21 |
London Stock Exchange |
1,756 |
293.30 |
E0ZJxhkkyg09 |
|
13:38:13 |
London Stock Exchange |
578 |
293.30 |
E0ZJxhkkyhZE |
|
13:38:13 |
London Stock Exchange |
2,623 |
293.30 |
E0ZJxhkkyhZG |
|
13:38:32 |
London Stock Exchange |
1,458 |
293.30 |
E0ZJxhkkyhxy |
|
13:38:36 |
London Stock Exchange |
1,406 |
293.30 |
E0ZJxhkkyi4I |
|
13:39:52 |
London Stock Exchange |
2,603 |
293.20 |
E0ZJxhkkyk1y |
|
13:39:52 |
London Stock Exchange |
1,200 |
293.20 |
E0ZJxhkkyk3c |
|
13:39:52 |
London Stock Exchange |
1,272 |
293.20 |
E0ZJxhkkyk3i |
|
13:39:53 |
London Stock Exchange |
1,136 |
293.20 |
E0ZJxhkkyk4k |
|
13:39:55 |
London Stock Exchange |
1,148 |
293.10 |
E0ZJxhkkyk8v |
|
13:39:56 |
London Stock Exchange |
1,108 |
293.10 |
E0ZJxhkkyk9n |
|
13:41:37 |
London Stock Exchange |
2,164 |
293.60 |
E0ZJxhkkynBY |
|
13:41:37 |
London Stock Exchange |
137 |
293.60 |
E0ZJxhkkynD7 |
|
13:41:37 |
London Stock Exchange |
956 |
293.60 |
E0ZJxhkkynD9 |
|
13:41:57 |
London Stock Exchange |
1,810 |
293.50 |
E0ZJxhkkync2 |
|
13:42:42 |
London Stock Exchange |
1,141 |
293.40 |
E0ZJxhkkyoXC |
|
13:43:06 |
London Stock Exchange |
1,263 |
293.40 |
E0ZJxhkkyp6W |
|
13:44:03 |
London Stock Exchange |
1,226 |
293.40 |
E0ZJxhkkyqG9 |
|
13:44:03 |
London Stock Exchange |
1,926 |
293.40 |
E0ZJxhkkyqDW |
|
13:46:39 |
London Stock Exchange |
1,463 |
293.60 |
E0ZJxhkkytQn |
|
13:46:39 |
London Stock Exchange |
303 |
293.60 |
E0ZJxhkkytQp |
|
13:46:39 |
London Stock Exchange |
875 |
293.60 |
E0ZJxhkkytQr |
|
13:46:40 |
London Stock Exchange |
1,463 |
293.60 |
E0ZJxhkkytS5 |
|
13:50:07 |
London Stock Exchange |
2,139 |
294.30 |
E0ZJxhkkyxko |
|
13:50:07 |
London Stock Exchange |
309 |
294.30 |
E0ZJxhkkyxkq |
|
13:50:07 |
London Stock Exchange |
1,078 |
294.30 |
E0ZJxhkkyxm4 |
|
13:50:07 |
London Stock Exchange |
2,461 |
294.30 |
E0ZJxhkkyxkm |
|
13:50:07 |
London Stock Exchange |
1,273 |
294.30 |
E0ZJxhkkyxnY |
|
13:53:06 |
London Stock Exchange |
1,965 |
294.70 |
E0ZJxhkkz0tx |
|
13:54:51 |
London Stock Exchange |
1,272 |
295.00 |
E0ZJxhkkz3Qk |
|
13:54:51 |
London Stock Exchange |
1,270 |
295.00 |
E0ZJxhkkz3SE |
|
13:55:08 |
London Stock Exchange |
2,060 |
295.20 |
E0ZJxhkkz3lg |
|
13:55:08 |
London Stock Exchange |
643 |
295.20 |
E0ZJxhkkz3lk |
|
13:57:02 |
London Stock Exchange |
1,200 |
295.20 |
E0ZJxhkkz5uU |
|
13:57:02 |
London Stock Exchange |
1,476 |
295.20 |
E0ZJxhkkz5uW |
|
13:57:02 |
London Stock Exchange |
500 |
295.20 |
E0ZJxhkkz5uY |
|
13:57:07 |
London Stock Exchange |
1,417 |
295.20 |
E0ZJxhkkz62E |
|
13:58:50 |
London Stock Exchange |
1,204 |
294.90 |
E0ZJxhkkz8Iq |
|
13:59:03 |
London Stock Exchange |
1,578 |
294.70 |
E0ZJxhkkz8nZ |
|
13:59:12 |
London Stock Exchange |
1,600 |
294.70 |
E0ZJxhkkz92a |
|
14:00:32 |
London Stock Exchange |
1,375 |
294.20 |
E0ZJxhkkzBhA |
|
14:01:33 |
London Stock Exchange |
38 |
294.40 |
E0ZJxhkkzDBU |
|
14:01:33 |
London Stock Exchange |
1,172 |
294.40 |
E0ZJxhkkzDBW |
|
14:02:09 |
London Stock Exchange |
3,235 |
294.40 |
E0ZJxhkkzDwW |
|
14:03:47 |
London Stock Exchange |
1,475 |
294.40 |
E0ZJxhkkzG9h |
|
14:05:41 |
London Stock Exchange |
1,084 |
294.70 |
E0ZJxhkkzIdR |
|
14:05:41 |
London Stock Exchange |
249 |
294.70 |
E0ZJxhkkzIdT |
|
14:06:16 |
London Stock Exchange |
3,068 |
294.70 |
E0ZJxhkkzJSo |
|
14:06:16 |
London Stock Exchange |
172 |
294.70 |
E0ZJxhkkzJSq |
|
14:07:30 |
London Stock Exchange |
1,603 |
294.70 |
E0ZJxhkkzL4M |
|
14:08:41 |
London Stock Exchange |
1,241 |
294.70 |
E0ZJxhkkzMRP |
|
14:08:41 |
London Stock Exchange |
1,241 |
294.70 |
E0ZJxhkkzMRr |
|
14:08:42 |
London Stock Exchange |
59 |
294.70 |
E0ZJxhkkzMSO |
|
14:08:42 |
London Stock Exchange |
1,182 |
294.70 |
E0ZJxhkkzMSQ |
|
14:10:17 |
London Stock Exchange |
1,087 |
294.40 |
E0ZJxhkkzO9K |
|
14:10:17 |
London Stock Exchange |
1,500 |
294.40 |
E0ZJxhkkzO9z |
|
14:10:17 |
London Stock Exchange |
490 |
294.40 |
E0ZJxhkkzOA1 |
|
14:13:38 |
London Stock Exchange |
1,548 |
294.40 |
E0ZJxhkkzRSY |
|
14:13:49 |
London Stock Exchange |
1,250 |
294.40 |
E0ZJxhkkzRZL |
|
14:13:50 |
London Stock Exchange |
2,934 |
294.40 |
E0ZJxhkkzRZo |
|
14:13:50 |
London Stock Exchange |
2,934 |
294.40 |
E0ZJxhkkzRcm |
|
14:13:50 |
London Stock Exchange |
25 |
294.40 |
E0ZJxhkkzRco |
|
14:15:22 |
London Stock Exchange |
1,143 |
294.30 |
E0ZJxhkkzTjp |
|
14:17:01 |
London Stock Exchange |
1,279 |
294.60 |
E0ZJxhkkzW0M |
|
14:17:30 |
London Stock Exchange |
2,916 |
294.50 |
E0ZJxhkkzWf4 |
|
14:17:30 |
London Stock Exchange |
203 |
294.50 |
E0ZJxhkkzWf6 |
|
14:18:20 |
London Stock Exchange |
1,063 |
294.50 |
E0ZJxhkkzXeg |
|
14:19:59 |
London Stock Exchange |
1,063 |
294.60 |
E0ZJxhkkzZOH |
|
14:20:01 |
London Stock Exchange |
2,291 |
294.50 |
E0ZJxhkkzZPt |
|
14:20:01 |
London Stock Exchange |
1,200 |
294.50 |
E0ZJxhkkzZQY |
|
14:20:01 |
London Stock Exchange |
510 |
294.50 |
E0ZJxhkkzZQg |
|
14:22:48 |
London Stock Exchange |
300 |
294.70 |
E0ZJxhkkzchF |
|
14:22:48 |
London Stock Exchange |
795 |
294.70 |
E0ZJxhkkzchH |
|
14:22:50 |
London Stock Exchange |
2,173 |
294.60 |
E0ZJxhkkzcjp |
|
14:22:50 |
London Stock Exchange |
1,249 |
294.60 |
E0ZJxhkkzckT |
|
14:22:57 |
London Stock Exchange |
1,200 |
294.50 |
E0ZJxhkkzcuK |
|
14:22:57 |
London Stock Exchange |
86 |
294.50 |
E0ZJxhkkzcuM |
|
14:26:00 |
London Stock Exchange |
163 |
294.50 |
E0ZJxhkkzhBd |
|
14:26:00 |
London Stock Exchange |
903 |
294.50 |
E0ZJxhkkzhBk |
|
14:26:00 |
London Stock Exchange |
1,500 |
294.50 |
E0ZJxhkkzhCW |
|
14:26:00 |
London Stock Exchange |
1,972 |
294.50 |
E0ZJxhkkzhCY |
|
14:26:00 |
London Stock Exchange |
217 |
294.50 |
E0ZJxhkkzhCa |
|
14:28:21 |
London Stock Exchange |
1,421 |
294.80 |
E0ZJxhkkzkpL |
|
14:30:28 |
London Stock Exchange |
2,792 |
295.00 |
E0ZJxhkkzneA |
|
14:30:52 |
London Stock Exchange |
2,241 |
295.10 |
E0ZJxhkkzoBV |
|
14:30:52 |
London Stock Exchange |
1,300 |
295.10 |
E0ZJxhkkzoBx |
|
14:30:52 |
London Stock Exchange |
343 |
295.10 |
E0ZJxhkkzoBz |
|
14:32:11 |
London Stock Exchange |
404 |
295.20 |
E0ZJxhkkzqJK |
|
14:32:29 |
London Stock Exchange |
258 |
295.30 |
E0ZJxhkkzr0F |
|
14:32:29 |
London Stock Exchange |
1,500 |
295.30 |
E0ZJxhkkzr18 |
|
14:33:22 |
London Stock Exchange |
1,314 |
295.10 |
E0ZJxhkkzryq |
|
14:33:36 |
London Stock Exchange |
1,624 |
295.10 |
E0ZJxhkkzsBs |
|
14:33:49 |
London Stock Exchange |
4 |
295.10 |
E0ZJxhkkzsSN |
|
14:33:49 |
London Stock Exchange |
230 |
295.10 |
E0ZJxhkkzsSP |
|
14:33:49 |
London Stock Exchange |
1,476 |
295.10 |
E0ZJxhkkzsSR |
|
14:34:27 |
London Stock Exchange |
1,129 |
295.10 |
E0ZJxhkkzt5h |
|
14:35:51 |
London Stock Exchange |
3,272 |
295.20 |
E0ZJxhkkzuk6 |
|
14:35:51 |
London Stock Exchange |
1,400 |
295.20 |
E0ZJxhkkzuki |
|
14:35:51 |
London Stock Exchange |
600 |
295.20 |
E0ZJxhkkzul4 |
|
14:38:46 |
London Stock Exchange |
335 |
295.60 |
E0ZJxhkkzyNn |
|
14:38:46 |
London Stock Exchange |
1,939 |
295.60 |
E0ZJxhkkzyNr |
|
14:39:09 |
London Stock Exchange |
2,782 |
295.60 |
E0ZJxhkkzyut |
|
14:39:09 |
London Stock Exchange |
1,148 |
295.60 |
E0ZJxhkkzyvN |
|
14:40:35 |
London Stock Exchange |
18 |
295.50 |
E0ZJxhkl00et |
|
14:40:35 |
London Stock Exchange |
1,104 |
295.50 |
E0ZJxhkl00ev |
|
14:41:36 |
London Stock Exchange |
851 |
295.50 |
E0ZJxhkl01fZ |
|
14:41:36 |
London Stock Exchange |
700 |
295.50 |
E0ZJxhkl01fb |
|
14:41:36 |
London Stock Exchange |
309 |
295.50 |
E0ZJxhkl01fd |
|
14:44:49 |
London Stock Exchange |
979 |
295.30 |
E0ZJxhkl05Fo |
|
14:44:49 |
London Stock Exchange |
188 |
295.30 |
E0ZJxhkl05Fq |
|
14:44:49 |
London Stock Exchange |
1,967 |
295.30 |
E0ZJxhkl05Fs |
|
14:44:49 |
London Stock Exchange |
1,180 |
295.30 |
E0ZJxhkl05G7 |
|
14:44:49 |
London Stock Exchange |
2,261 |
295.30 |
E0ZJxhkl05GO |
|
14:44:49 |
London Stock Exchange |
2,142 |
295.30 |
E0ZJxhkl05H9 |
|
14:46:41 |
London Stock Exchange |
2,185 |
295.30 |
E0ZJxhkl07o3 |
|
14:46:41 |
London Stock Exchange |
1,500 |
295.30 |
E0ZJxhkl07om |
|
14:46:41 |
London Stock Exchange |
443 |
295.30 |
E0ZJxhkl07oo |
|
14:52:14 |
London Stock Exchange |
1,400 |
295.20 |
E0ZJxhkl0EeT |
|
14:52:14 |
London Stock Exchange |
1,500 |
295.20 |
E0ZJxhkl0EeV |
|
14:52:15 |
London Stock Exchange |
3,618 |
295.20 |
E0ZJxhkl0Eg9 |
|
14:52:15 |
London Stock Exchange |
387 |
295.20 |
E0ZJxhkl0EgB |
|
14:52:15 |
London Stock Exchange |
2,032 |
295.20 |
E0ZJxhkl0EgL |
|
14:53:52 |
London Stock Exchange |
3,900 |
295.00 |
E0ZJxhkl0GwY |
|
14:53:52 |
London Stock Exchange |
800 |
295.00 |
E0ZJxhkl0GxT |
|
14:53:52 |
London Stock Exchange |
1,018 |
295.00 |
E0ZJxhkl0GxV |
|
14:54:40 |
London Stock Exchange |
1,248 |
294.90 |
E0ZJxhkl0IIL |
|
14:55:59 |
London Stock Exchange |
1,508 |
294.80 |
E0ZJxhkl0Jw8 |
|
14:57:35 |
London Stock Exchange |
221 |
295.00 |
E0ZJxhkl0Le5 |
|
14:57:35 |
London Stock Exchange |
2,669 |
295.00 |
E0ZJxhkl0Le7 |
|
14:57:43 |
London Stock Exchange |
1,796 |
294.90 |
E0ZJxhkl0LjE |
|
14:57:43 |
London Stock Exchange |
124 |
294.90 |
E0ZJxhkl0LjG |
|
14:59:18 |
London Stock Exchange |
700 |
294.70 |
E0ZJxhkl0Nih |
|
14:59:18 |
London Stock Exchange |
595 |
294.70 |
E0ZJxhkl0Nij |
|
15:03:12 |
London Stock Exchange |
1,227 |
294.80 |
E0ZJxhkl0SiQ |
|
15:03:12 |
London Stock Exchange |
3,373 |
294.80 |
E0ZJxhkl0SiS |
|
15:03:12 |
London Stock Exchange |
682 |
294.80 |
E0ZJxhkl0SiU |
|
15:03:12 |
London Stock Exchange |
1,500 |
294.80 |
E0ZJxhkl0SlB |
|
15:03:12 |
London Stock Exchange |
2,645 |
294.80 |
E0ZJxhkl0SlK |
|
15:03:32 |
London Stock Exchange |
1,089 |
294.80 |
E0ZJxhkl0T9o |
|
15:04:46 |
London Stock Exchange |
1,087 |
294.90 |
E0ZJxhkl0UZy |
|
15:05:02 |
London Stock Exchange |
1,088 |
294.90 |
E0ZJxhkl0UlC |
|
15:05:07 |
London Stock Exchange |
3,364 |
294.80 |
E0ZJxhkl0UwB |
|
15:05:22 |
London Stock Exchange |
1,751 |
294.70 |
E0ZJxhkl0V9J |
|
15:07:27 |
London Stock Exchange |
1,660 |
294.50 |
E0ZJxhkl0XQA |
|
15:08:16 |
London Stock Exchange |
3,964 |
294.50 |
E0ZJxhkl0YcO |
|
15:08:16 |
London Stock Exchange |
1,288 |
294.40 |
E0ZJxhkl0YdO |
|
15:10:08 |
London Stock Exchange |
3,574 |
294.40 |
E0ZJxhkl0b1o |
|
15:10:28 |
London Stock Exchange |
1,233 |
294.40 |
E0ZJxhkl0bQR |
|
15:12:07 |
London Stock Exchange |
3,788 |
294.40 |
E0ZJxhkl0d35 |
|
15:13:39 |
London Stock Exchange |
803 |
294.50 |
E0ZJxhkl0eiR |
|
15:13:39 |
London Stock Exchange |
2,546 |
294.50 |
E0ZJxhkl0eiT |
|
15:14:48 |
London Stock Exchange |
949 |
294.50 |
E0ZJxhkl0flV |
|
15:14:48 |
London Stock Exchange |
385 |
294.50 |
E0ZJxhkl0flX |
|
15:16:34 |
London Stock Exchange |
932 |
294.80 |
E0ZJxhkl0iHA |
|
15:16:34 |
London Stock Exchange |
474 |
294.80 |
E0ZJxhkl0iHI |
|
15:17:44 |
London Stock Exchange |
1,443 |
295.30 |
E0ZJxhkl0jV1 |
|
15:17:44 |
London Stock Exchange |
1,753 |
295.20 |
E0ZJxhkl0jW6 |
|
15:17:44 |
London Stock Exchange |
2,676 |
295.30 |
E0ZJxhkl0jW8 |
|
15:17:55 |
London Stock Exchange |
1,919 |
295.10 |
E0ZJxhkl0jjc |
|
15:17:55 |
London Stock Exchange |
39 |
295.10 |
E0ZJxhkl0jje |
|
15:18:58 |
London Stock Exchange |
3,190 |
295.20 |
E0ZJxhkl0l1i |
|
15:20:00 |
London Stock Exchange |
2,383 |
295.10 |
E0ZJxhkl0mFE |
|
15:20:08 |
London Stock Exchange |
201 |
294.90 |
E0ZJxhkl0mcp |
|
15:20:08 |
London Stock Exchange |
1,376 |
294.90 |
E0ZJxhkl0mct |
|
15:22:53 |
London Stock Exchange |
1,025 |
295.30 |
E0ZJxhkl0pvI |
|
15:22:53 |
London Stock Exchange |
1,142 |
295.30 |
E0ZJxhkl0pvK |
|
15:22:53 |
London Stock Exchange |
186 |
295.30 |
E0ZJxhkl0pvM |
|
15:23:04 |
London Stock Exchange |
619 |
295.30 |
E0ZJxhkl0q9T |
|
15:23:59 |
London Stock Exchange |
290 |
295.40 |
E0ZJxhkl0rCR |
|
15:24:08 |
London Stock Exchange |
915 |
295.50 |
E0ZJxhkl0rTx |
|
15:24:08 |
London Stock Exchange |
1,668 |
295.50 |
E0ZJxhkl0rTz |
|
15:24:29 |
London Stock Exchange |
1,058 |
295.50 |
E0ZJxhkl0rrg |
|
15:24:31 |
London Stock Exchange |
2,285 |
295.40 |
E0ZJxhkl0ru0 |
|
15:24:31 |
London Stock Exchange |
1,200 |
295.30 |
E0ZJxhkl0rvC |
|
15:24:31 |
London Stock Exchange |
590 |
295.40 |
E0ZJxhkl0rvE |
|
15:26:21 |
London Stock Exchange |
446 |
295.60 |
E0ZJxhkl0vDx |
|
15:26:21 |
London Stock Exchange |
500 |
295.60 |
E0ZJxhkl0vDz |
|
15:26:34 |
London Stock Exchange |
1,100 |
295.50 |
E0ZJxhkl0vUP |
|
15:26:34 |
London Stock Exchange |
267 |
295.50 |
E0ZJxhkl0vUR |
|
15:27:04 |
London Stock Exchange |
1,701 |
295.50 |
E0ZJxhkl0wHe |
|
15:27:24 |
London Stock Exchange |
1,864 |
295.40 |
E0ZJxhkl0wd6 |
|
15:27:25 |
London Stock Exchange |
1,911 |
295.30 |
E0ZJxhkl0wfA |
|
15:28:34 |
London Stock Exchange |
1,351 |
294.90 |
E0ZJxhkl0yfp |
|
15:28:40 |
London Stock Exchange |
1,642 |
295.00 |
E0ZJxhkl0yw5 |
|
15:29:29 |
London Stock Exchange |
600 |
295.10 |
E0ZJxhkl10ej |
|
15:29:29 |
London Stock Exchange |
739 |
295.10 |
E0ZJxhkl10el |
|
15:29:55 |
London Stock Exchange |
487 |
295.30 |
E0ZJxhkl1242 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082