Kingfisher PLC
ISIN: GB0033195214
18th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 18th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
18 April 2018 |
Total number of shares purchased: |
430,000 |
Average price paid per share: |
GBp 301.6700 |
Highest price paid per share: |
GBp 303.2000 |
Lowest price paid per share: |
GBp 300.5000 |
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 |
430,000 |
301.6700 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
08:22:14 |
London Stock Exchange |
1,440 |
300.60 |
E0ZQUL66bvb9 |
|
08:28:50 |
London Stock Exchange |
1,938 |
301.30 |
E0ZQUL66c2RP |
|
08:28:50 |
London Stock Exchange |
422 |
301.30 |
E0ZQUL66c2RR |
|
08:30:00 |
London Stock Exchange |
1,170 |
301.40 |
E0ZQUL66c3Vk |
|
08:30:00 |
London Stock Exchange |
2,366 |
301.40 |
E0ZQUL66c3WX |
|
08:30:00 |
London Stock Exchange |
718 |
301.40 |
E0ZQUL66c3XD |
|
08:33:00 |
London Stock Exchange |
2,156 |
301.10 |
E0ZQUL66c6BU |
|
08:33:33 |
London Stock Exchange |
1,327 |
300.80 |
E0ZQUL66c7Oc |
|
08:34:07 |
London Stock Exchange |
2,500 |
301.50 |
E0ZQUL66c851 |
|
08:34:07 |
London Stock Exchange |
1,645 |
301.50 |
E0ZQUL66c86C |
|
08:36:46 |
London Stock Exchange |
2,467 |
301.80 |
E0ZQUL66cANY |
|
08:37:10 |
London Stock Exchange |
97 |
301.70 |
E0ZQUL66cAdH |
|
08:38:58 |
London Stock Exchange |
1,130 |
301.70 |
E0ZQUL66cC4r |
|
08:38:58 |
London Stock Exchange |
1,243 |
301.70 |
E0ZQUL66cC5l |
|
08:38:58 |
London Stock Exchange |
269 |
301.70 |
E0ZQUL66cC5n |
|
08:41:26 |
London Stock Exchange |
1,115 |
301.70 |
E0ZQUL66cEkL |
|
08:42:34 |
London Stock Exchange |
650 |
301.70 |
E0ZQUL66cFU0 |
|
08:42:34 |
London Stock Exchange |
530 |
301.70 |
E0ZQUL66cFU2 |
|
08:48:48 |
London Stock Exchange |
3,151 |
301.40 |
E0ZQUL66cJrW |
|
08:51:03 |
London Stock Exchange |
1,121 |
301.60 |
E0ZQUL66cLrU |
|
08:51:20 |
London Stock Exchange |
3,044 |
301.50 |
E0ZQUL66cM3H |
|
08:51:23 |
London Stock Exchange |
1,100 |
301.50 |
E0ZQUL66cM5T |
|
08:51:23 |
London Stock Exchange |
478 |
301.50 |
E0ZQUL66cM5V |
|
08:53:26 |
London Stock Exchange |
1,615 |
301.40 |
E0ZQUL66cNW8 |
|
08:56:53 |
London Stock Exchange |
1,717 |
301.60 |
E0ZQUL66cPpo |
|
08:56:53 |
London Stock Exchange |
1,500 |
301.60 |
E0ZQUL66cPqf |
|
08:56:53 |
London Stock Exchange |
794 |
301.60 |
E0ZQUL66cPqh |
|
09:00:38 |
London Stock Exchange |
2,374 |
301.60 |
E0ZQUL66cSdD |
|
09:03:48 |
London Stock Exchange |
2,557 |
301.60 |
E0ZQUL66cUZC |
|
09:06:37 |
London Stock Exchange |
1,575 |
301.40 |
E0ZQUL66cXMj |
|
09:10:25 |
London Stock Exchange |
1,440 |
301.00 |
E0ZQUL66cZuO |
|
09:12:35 |
London Stock Exchange |
1,146 |
301.00 |
E0ZQUL66cbdA |
|
09:12:35 |
London Stock Exchange |
2,131 |
301.00 |
E0ZQUL66cbdI |
|
09:15:21 |
London Stock Exchange |
215 |
301.00 |
E0ZQUL66cdG2 |
|
09:15:51 |
London Stock Exchange |
1,373 |
301.00 |
E0ZQUL66cdWs |
|
09:16:18 |
London Stock Exchange |
2,658 |
301.00 |
E0ZQUL66cdvd |
|
09:18:09 |
London Stock Exchange |
1,117 |
300.80 |
E0ZQUL66cfIy |
|
09:19:06 |
London Stock Exchange |
1,144 |
301.20 |
E0ZQUL66cgJ9 |
|
09:20:25 |
London Stock Exchange |
1,617 |
301.10 |
E0ZQUL66chFu |
|
09:23:46 |
London Stock Exchange |
2,669 |
300.50 |
E0ZQUL66cjwH |
|
09:26:05 |
London Stock Exchange |
763 |
300.80 |
E0ZQUL66clcv |
|
09:29:10 |
London Stock Exchange |
1,555 |
300.70 |
E0ZQUL66cnSR |
|
09:30:20 |
London Stock Exchange |
1,192 |
301.00 |
E0ZQUL66cqiL |
|
09:33:49 |
London Stock Exchange |
2,877 |
301.00 |
E0ZQUL66cwuD |
|
09:34:03 |
London Stock Exchange |
1,576 |
300.90 |
E0ZQUL66cxCh |
|
09:36:58 |
London Stock Exchange |
2,865 |
301.50 |
E0ZQUL66d1jz |
|
09:36:58 |
London Stock Exchange |
1,133 |
301.50 |
E0ZQUL66d1lg |
|
09:40:21 |
London Stock Exchange |
1,208 |
301.20 |
E0ZQUL66d58F |
|
09:41:16 |
London Stock Exchange |
218 |
301.20 |
E0ZQUL66d6Bp |
|
09:41:35 |
London Stock Exchange |
1,556 |
301.20 |
E0ZQUL66d6eD |
|
09:42:21 |
London Stock Exchange |
1,858 |
301.20 |
E0ZQUL66d7Jg |
|
09:43:32 |
London Stock Exchange |
1,124 |
301.10 |
E0ZQUL66d8at |
|
09:44:18 |
London Stock Exchange |
1,401 |
301.40 |
E0ZQUL66d9SR |
|
09:45:40 |
London Stock Exchange |
1,610 |
301.20 |
E0ZQUL66dAhQ |
|
09:50:25 |
London Stock Exchange |
671 |
301.30 |
E0ZQUL66dEu3 |
|
09:50:25 |
London Stock Exchange |
937 |
301.30 |
E0ZQUL66dEu5 |
|
09:51:40 |
London Stock Exchange |
2,697 |
301.50 |
E0ZQUL66dGr3 |
|
09:51:47 |
London Stock Exchange |
254 |
301.70 |
E0ZQUL66dHCD |
|
09:51:47 |
London Stock Exchange |
1,416 |
301.70 |
E0ZQUL66dHCF |
|
09:52:11 |
London Stock Exchange |
3,195 |
301.60 |
E0ZQUL66dHXt |
|
09:55:53 |
London Stock Exchange |
1,230 |
301.60 |
E0ZQUL66dKLO |
|
09:55:53 |
London Stock Exchange |
2,200 |
301.60 |
E0ZQUL66dKLQ |
|
09:55:53 |
London Stock Exchange |
54 |
301.60 |
E0ZQUL66dKLS |
|
09:58:48 |
London Stock Exchange |
1,761 |
301.80 |
E0ZQUL66dMmg |
|
09:58:48 |
London Stock Exchange |
2,400 |
301.80 |
E0ZQUL66dMmj |
|
10:00:01 |
London Stock Exchange |
1,157 |
301.80 |
E0ZQUL66dNXi |
|
10:01:10 |
London Stock Exchange |
880 |
301.70 |
E0ZQUL66dOfF |
|
10:01:10 |
London Stock Exchange |
675 |
301.70 |
E0ZQUL66dOfN |
|
10:02:12 |
London Stock Exchange |
1,208 |
301.70 |
E0ZQUL66dPJ9 |
|
10:02:42 |
London Stock Exchange |
1,304 |
301.80 |
E0ZQUL66dPaf |
|
10:06:10 |
London Stock Exchange |
4,186 |
301.60 |
E0ZQUL66dSPm |
|
10:06:20 |
London Stock Exchange |
1,914 |
301.60 |
E0ZQUL66dSg4 |
|
10:10:25 |
London Stock Exchange |
2,369 |
301.40 |
E0ZQUL66dW7c |
|
10:15:12 |
London Stock Exchange |
553 |
301.70 |
E0ZQUL66dZ8G |
|
10:15:12 |
London Stock Exchange |
2,195 |
301.70 |
E0ZQUL66dZ8K |
|
10:17:44 |
London Stock Exchange |
1,962 |
301.80 |
E0ZQUL66daik |
|
10:17:45 |
London Stock Exchange |
1,326 |
301.80 |
E0ZQUL66dajl |
|
10:20:52 |
London Stock Exchange |
177 |
301.50 |
E0ZQUL66dcrG |
|
10:20:52 |
London Stock Exchange |
1,838 |
301.50 |
E0ZQUL66dcrM |
|
10:21:12 |
London Stock Exchange |
2,118 |
301.70 |
E0ZQUL66dd6M |
|
10:21:12 |
London Stock Exchange |
145 |
301.70 |
E0ZQUL66dd6O |
|
10:22:57 |
London Stock Exchange |
2,961 |
301.50 |
E0ZQUL66deLH |
|
10:26:03 |
London Stock Exchange |
1,810 |
301.30 |
E0ZQUL66dgc6 |
|
10:26:03 |
London Stock Exchange |
376 |
301.30 |
E0ZQUL66dgc9 |
|
10:30:05 |
London Stock Exchange |
2,968 |
301.50 |
E0ZQUL66djXw |
|
10:30:05 |
London Stock Exchange |
1,702 |
301.50 |
E0ZQUL66djZD |
|
10:35:52 |
London Stock Exchange |
2,095 |
301.20 |
E0ZQUL66doVo |
|
10:42:55 |
London Stock Exchange |
4,231 |
301.50 |
E0ZQUL66dsY8 |
|
10:43:17 |
London Stock Exchange |
2,691 |
301.50 |
E0ZQUL66dspv |
|
10:43:17 |
London Stock Exchange |
486 |
301.50 |
E0ZQUL66dspx |
|
10:47:44 |
London Stock Exchange |
1,847 |
301.40 |
E0ZQUL66dvNt |
|
10:55:25 |
London Stock Exchange |
1,552 |
301.70 |
E0ZQUL66dzc5 |
|
10:57:18 |
London Stock Exchange |
1,619 |
301.90 |
E0ZQUL66e0lG |
|
10:59:01 |
London Stock Exchange |
2,415 |
301.80 |
E0ZQUL66e1mS |
|
11:08:53 |
London Stock Exchange |
1,389 |
301.80 |
E0ZQUL66e7Qp |
|
11:10:08 |
London Stock Exchange |
1,124 |
301.80 |
E0ZQUL66e7zG |
|
11:15:50 |
London Stock Exchange |
1,531 |
302.10 |
E0ZQUL66eBeA |
|
11:15:50 |
London Stock Exchange |
2,202 |
302.10 |
E0ZQUL66eBeD |
|
11:16:24 |
London Stock Exchange |
1,216 |
302.20 |
E0ZQUL66eBxR |
|
11:21:00 |
London Stock Exchange |
211 |
302.00 |
E0ZQUL66eEI6 |
|
11:21:00 |
London Stock Exchange |
957 |
302.00 |
E0ZQUL66eEI8 |
|
11:21:47 |
London Stock Exchange |
1,752 |
301.90 |
E0ZQUL66eEsO |
|
11:29:28 |
London Stock Exchange |
1,759 |
301.70 |
E0ZQUL66eJDL |
|
11:32:22 |
London Stock Exchange |
1,717 |
301.60 |
E0ZQUL66eKgz |
|
11:33:01 |
London Stock Exchange |
1,185 |
301.50 |
E0ZQUL66eLEV |
|
11:33:01 |
London Stock Exchange |
67 |
301.50 |
E0ZQUL66eLEb |
|
11:38:00 |
London Stock Exchange |
1,531 |
301.80 |
E0ZQUL66eOOq |
|
11:39:27 |
London Stock Exchange |
1,455 |
301.80 |
E0ZQUL66ePLk |
|
11:41:32 |
London Stock Exchange |
1,642 |
302.00 |
E0ZQUL66eQo4 |
|
11:42:01 |
London Stock Exchange |
1,961 |
301.90 |
E0ZQUL66eR7X |
|
11:46:59 |
London Stock Exchange |
1,440 |
302.50 |
E0ZQUL66eUu2 |
|
11:58:47 |
London Stock Exchange |
2,914 |
302.30 |
E0ZQUL66ecNc |
|
11:58:47 |
London Stock Exchange |
836 |
302.30 |
E0ZQUL66ecQ1 |
|
11:58:47 |
London Stock Exchange |
482 |
302.30 |
E0ZQUL66ecQ8 |
|
12:02:20 |
London Stock Exchange |
308 |
302.30 |
E0ZQUL66eg6a |
|
12:03:01 |
London Stock Exchange |
432 |
302.60 |
E0ZQUL66egyg |
|
12:03:01 |
London Stock Exchange |
742 |
302.60 |
E0ZQUL66egyi |
|
12:03:01 |
London Stock Exchange |
1,098 |
302.60 |
E0ZQUL66egzb |
|
12:05:11 |
London Stock Exchange |
290 |
302.40 |
E0ZQUL66eikj |
|
12:05:11 |
London Stock Exchange |
1,401 |
302.40 |
E0ZQUL66eikq |
|
12:06:11 |
London Stock Exchange |
1,219 |
302.20 |
E0ZQUL66ejFo |
|
12:08:53 |
London Stock Exchange |
1,428 |
302.30 |
E0ZQUL66elJv |
|
12:08:53 |
London Stock Exchange |
662 |
302.30 |
E0ZQUL66elJz |
|
12:16:30 |
London Stock Exchange |
2,156 |
302.60 |
E0ZQUL66eqGg |
|
12:17:53 |
London Stock Exchange |
2,684 |
302.70 |
E0ZQUL66eqwp |
|
12:17:53 |
London Stock Exchange |
1,284 |
302.70 |
E0ZQUL66eqwr |
|
12:18:19 |
London Stock Exchange |
800 |
302.70 |
E0ZQUL66erKs |
|
12:18:19 |
London Stock Exchange |
328 |
302.70 |
E0ZQUL66erKw |
|
12:21:10 |
London Stock Exchange |
2,539 |
303.10 |
E0ZQUL66et1u |
|
12:24:27 |
London Stock Exchange |
1,197 |
302.90 |
E0ZQUL66eumo |
|
12:30:01 |
London Stock Exchange |
1,282 |
303.20 |
E0ZQUL66exaC |
|
12:30:01 |
London Stock Exchange |
1,506 |
303.10 |
E0ZQUL66excq |
|
12:36:58 |
London Stock Exchange |
1,500 |
302.70 |
E0ZQUL66f1Qy |
|
12:36:58 |
London Stock Exchange |
390 |
302.70 |
E0ZQUL66f1R8 |
|
12:40:16 |
London Stock Exchange |
1,614 |
302.50 |
E0ZQUL66f3Rj |
|
12:41:32 |
London Stock Exchange |
1,232 |
302.40 |
E0ZQUL66f4IU |
|
12:44:49 |
London Stock Exchange |
1,289 |
302.60 |
E0ZQUL66f5c4 |
|
12:49:24 |
London Stock Exchange |
1,460 |
303.10 |
E0ZQUL66f861 |
|
12:51:22 |
London Stock Exchange |
1,313 |
302.80 |
E0ZQUL66f9Yj |
|
12:54:59 |
London Stock Exchange |
313 |
302.80 |
E0ZQUL66fBe7 |
|
12:56:39 |
London Stock Exchange |
1,512 |
302.80 |
E0ZQUL66fCPh |
|
12:58:15 |
London Stock Exchange |
1,342 |
302.90 |
E0ZQUL66fDIP |
|
13:09:25 |
London Stock Exchange |
1,373 |
302.80 |
E0ZQUL66fJj7 |
|
13:09:25 |
London Stock Exchange |
1,300 |
302.80 |
E0ZQUL66fJjr |
|
13:09:25 |
London Stock Exchange |
249 |
302.80 |
E0ZQUL66fJjt |
|
13:10:26 |
London Stock Exchange |
462 |
302.90 |
E0ZQUL66fKMA |
|
13:10:26 |
London Stock Exchange |
769 |
302.90 |
E0ZQUL66fKMC |
|
13:15:09 |
London Stock Exchange |
1,868 |
302.80 |
E0ZQUL66fNSo |
|
13:18:57 |
London Stock Exchange |
1,226 |
302.80 |
E0ZQUL66fPcO |
|
13:25:45 |
London Stock Exchange |
1,154 |
302.90 |
E0ZQUL66fTgX |
|
13:25:45 |
London Stock Exchange |
1,297 |
302.90 |
E0ZQUL66fTgZ |
|
13:28:22 |
London Stock Exchange |
1,262 |
302.80 |
E0ZQUL66fV7T |
|
13:32:22 |
London Stock Exchange |
49 |
302.80 |
E0ZQUL66fY8V |
|
13:33:27 |
London Stock Exchange |
868 |
303.00 |
E0ZQUL66fYeM |
|
13:33:27 |
London Stock Exchange |
1,083 |
303.00 |
E0ZQUL66fYeO |
|
13:33:27 |
London Stock Exchange |
1,129 |
303.00 |
E0ZQUL66fYgi |
|
13:34:28 |
London Stock Exchange |
1,544 |
302.90 |
E0ZQUL66fZW2 |
|
13:37:40 |
London Stock Exchange |
483 |
302.60 |
E0ZQUL66fbih |
|
13:39:46 |
London Stock Exchange |
1,414 |
302.60 |
E0ZQUL66fcwA |
|
13:45:01 |
London Stock Exchange |
2,208 |
303.20 |
E0ZQUL66fgac |
|
13:46:54 |
London Stock Exchange |
2,530 |
303.00 |
E0ZQUL66fhuO |
|
13:52:42 |
London Stock Exchange |
665 |
302.80 |
E0ZQUL66flmv |
|
13:52:42 |
London Stock Exchange |
651 |
302.80 |
E0ZQUL66flmz |
|
13:54:55 |
London Stock Exchange |
1,504 |
303.00 |
E0ZQUL66fnR8 |
|
13:57:03 |
London Stock Exchange |
1,464 |
303.00 |
E0ZQUL66foxl |
|
13:58:01 |
London Stock Exchange |
3,061 |
303.10 |
E0ZQUL66fpaI |
|
13:59:45 |
London Stock Exchange |
1,371 |
302.80 |
E0ZQUL66fql2 |
|
13:59:45 |
London Stock Exchange |
1,208 |
302.80 |
E0ZQUL66fqlP |
|
14:01:20 |
London Stock Exchange |
1,987 |
303.00 |
E0ZQUL66fsIb |
|
14:01:27 |
London Stock Exchange |
1,258 |
302.90 |
E0ZQUL66fsRr |
|
14:02:42 |
London Stock Exchange |
1,540 |
302.20 |
E0ZQUL66ftW0 |
|
14:05:49 |
London Stock Exchange |
3,071 |
302.00 |
E0ZQUL66fwPN |
|
14:06:33 |
London Stock Exchange |
1,145 |
301.90 |
E0ZQUL66fx2P |
|
14:09:36 |
London Stock Exchange |
1,134 |
301.30 |
E0ZQUL66fzis |
|
14:09:56 |
London Stock Exchange |
1,181 |
301.70 |
E0ZQUL66g0As |
|
14:09:56 |
London Stock Exchange |
400 |
301.70 |
E0ZQUL66g0Ba |
|
14:09:56 |
London Stock Exchange |
958 |
301.70 |
E0ZQUL66g0Bc |
|
14:10:56 |
London Stock Exchange |
3,132 |
301.70 |
E0ZQUL66g12L |
|
14:14:15 |
London Stock Exchange |
1,552 |
301.40 |
E0ZQUL66g3Us |
|
14:17:25 |
London Stock Exchange |
1,802 |
300.90 |
E0ZQUL66g6UC |
|
14:17:25 |
London Stock Exchange |
1,419 |
300.90 |
E0ZQUL66g6UF |
|
14:18:40 |
London Stock Exchange |
1,309 |
301.30 |
E0ZQUL66g7hC |
|
14:21:39 |
London Stock Exchange |
1,663 |
300.60 |
E0ZQUL66gAV1 |
|
14:26:35 |
London Stock Exchange |
1,522 |
300.90 |
E0ZQUL66gFKN |
|
14:30:36 |
London Stock Exchange |
2,858 |
301.10 |
E0ZQUL66gKWQ |
|
14:30:36 |
London Stock Exchange |
1,156 |
301.10 |
E0ZQUL66gKXC |
|
14:33:12 |
London Stock Exchange |
272 |
301.10 |
E0ZQUL66gNyV |
|
14:33:12 |
London Stock Exchange |
1,383 |
301.10 |
E0ZQUL66gNyX |
|
14:34:48 |
London Stock Exchange |
1,163 |
300.90 |
E0ZQUL66gQNy |
|
14:35:19 |
London Stock Exchange |
1,386 |
300.90 |
E0ZQUL66gREp |
|
14:38:29 |
London Stock Exchange |
1,229 |
300.70 |
E0ZQUL66gVsK |
|
14:38:29 |
London Stock Exchange |
112 |
300.70 |
E0ZQUL66gVsM |
|
14:38:41 |
London Stock Exchange |
1,195 |
300.70 |
E0ZQUL66gW4K |
|
14:41:11 |
London Stock Exchange |
1,277 |
300.90 |
E0ZQUL66gZL9 |
|
14:44:55 |
London Stock Exchange |
1,727 |
300.90 |
E0ZQUL66gd8M |
|
14:44:55 |
London Stock Exchange |
502 |
300.90 |
E0ZQUL66gd8R |
|
14:46:21 |
London Stock Exchange |
1,505 |
300.80 |
E0ZQUL66gel7 |
|
14:49:58 |
London Stock Exchange |
1,957 |
301.10 |
E0ZQUL66giVU |
|
14:49:58 |
London Stock Exchange |
1,144 |
301.10 |
E0ZQUL66giX8 |
|
14:52:50 |
London Stock Exchange |
862 |
301.60 |
E0ZQUL66glog |
|
14:53:50 |
London Stock Exchange |
2,195 |
301.70 |
E0ZQUL66gmpQ |
|
14:59:30 |
London Stock Exchange |
2,392 |
301.80 |
E0ZQUL66gsN7 |
|
14:59:30 |
London Stock Exchange |
1,500 |
301.70 |
E0ZQUL66gsPn |
|
14:59:30 |
London Stock Exchange |
885 |
301.80 |
E0ZQUL66gsPp |
|
15:01:24 |
London Stock Exchange |
1,803 |
301.70 |
E0ZQUL66guN1 |
|
15:03:49 |
London Stock Exchange |
1,297 |
301.40 |
E0ZQUL66gxNl |
|
15:04:40 |
London Stock Exchange |
1,545 |
301.50 |
E0ZQUL66gyIY |
|
15:06:11 |
London Stock Exchange |
1,499 |
301.40 |
E0ZQUL66gzkZ |
|
15:10:16 |
London Stock Exchange |
1,564 |
301.20 |
E0ZQUL66h3tL |
|
15:10:16 |
London Stock Exchange |
1,481 |
301.20 |
E0ZQUL66h3vn |
|
15:10:16 |
London Stock Exchange |
235 |
301.20 |
E0ZQUL66h3vt |
|
15:12:35 |
London Stock Exchange |
919 |
301.20 |
E0ZQUL66h6CT |
|
15:12:35 |
London Stock Exchange |
410 |
301.20 |
E0ZQUL66h6CV |
|
15:14:41 |
London Stock Exchange |
1,242 |
301.20 |
E0ZQUL66h8kf |
|
15:15:54 |
London Stock Exchange |
1,307 |
301.10 |
E0ZQUL66h9zu |
|
15:18:01 |
London Stock Exchange |
1,847 |
300.80 |
E0ZQUL66hCCv |
|
15:18:58 |
London Stock Exchange |
1,129 |
300.70 |
E0ZQUL66hDOl |
|
15:21:46 |
London Stock Exchange |
1,994 |
300.70 |
E0ZQUL66hGWe |
|
15:24:38 |
London Stock Exchange |
1,251 |
300.70 |
E0ZQUL66hJgi |
|
15:28:33 |
London Stock Exchange |
193 |
301.30 |
E0ZQUL66hNtO |
|
15:30:18 |
London Stock Exchange |
3,302 |
301.60 |
E0ZQUL66hQfe |
|
15:33:07 |
London Stock Exchange |
1,121 |
301.90 |
E0ZQUL66hUKy |
|
15:33:41 |
London Stock Exchange |
2,935 |
301.80 |
E0ZQUL66hUyQ |
|
15:33:41 |
London Stock Exchange |
1,694 |
301.70 |
E0ZQUL66hV0s |
|
15:33:41 |
London Stock Exchange |
978 |
301.80 |
E0ZQUL66hV0u |
|
15:34:01 |
London Stock Exchange |
1,288 |
301.90 |
E0ZQUL66hVJ5 |
|
15:36:56 |
London Stock Exchange |
1,387 |
301.60 |
E0ZQUL66hYpd |
|
15:36:57 |
London Stock Exchange |
1,351 |
301.50 |
E0ZQUL66hYr7 |
|
15:37:38 |
London Stock Exchange |
2,352 |
301.40 |
E0ZQUL66hZlS |
|
15:39:44 |
London Stock Exchange |
1,252 |
301.40 |
E0ZQUL66hc7f |
|
15:39:44 |
London Stock Exchange |
394 |
301.40 |
E0ZQUL66hc8i |
|
15:41:41 |
London Stock Exchange |
1,150 |
301.60 |
E0ZQUL66helu |
|
15:41:58 |
London Stock Exchange |
1,139 |
301.60 |
E0ZQUL66hf2u |
|
15:42:03 |
London Stock Exchange |
2,914 |
301.50 |
E0ZQUL66hfA5 |
|
15:43:45 |
London Stock Exchange |
1,928 |
301.30 |
E0ZQUL66hhE8 |
|
15:44:23 |
London Stock Exchange |
1,214 |
301.30 |
E0ZQUL66hhy5 |
|
15:46:24 |
London Stock Exchange |
1,491 |
301.40 |
E0ZQUL66hkRX |
|
15:46:47 |
London Stock Exchange |
1,390 |
301.40 |
E0ZQUL66hkoc |
|
15:47:23 |
London Stock Exchange |
1,271 |
301.40 |
E0ZQUL66hlJ0 |
|
15:48:42 |
London Stock Exchange |
2,314 |
301.10 |
E0ZQUL66hmsh |
|
15:49:30 |
London Stock Exchange |
1,123 |
301.30 |
E0ZQUL66ho0c |
|
15:50:09 |
London Stock Exchange |
1,335 |
301.30 |
E0ZQUL66hp0o |
|
15:51:08 |
London Stock Exchange |
1,204 |
301.20 |
E0ZQUL66hqDW |
|
15:52:30 |
London Stock Exchange |
1,141 |
301.00 |
E0ZQUL66hrpu |
|
15:52:36 |
London Stock Exchange |
646 |
300.90 |
E0ZQUL66hrsz |
|
15:52:39 |
London Stock Exchange |
545 |
300.90 |
E0ZQUL66hrwd |
|
15:52:39 |
London Stock Exchange |
1,191 |
300.90 |
E0ZQUL66hrxG |
|
15:53:15 |
London Stock Exchange |
1,336 |
301.00 |
E0ZQUL66hsk7 |
|
15:54:25 |
London Stock Exchange |
1,176 |
300.90 |
E0ZQUL66huRj |
|
15:55:37 |
London Stock Exchange |
1,259 |
300.90 |
E0ZQUL66hw14 |
|
15:57:02 |
London Stock Exchange |
1,591 |
301.20 |
E0ZQUL66hxm3 |
|
15:58:32 |
London Stock Exchange |
2,164 |
301.50 |
E0ZQUL66hzdD |
|
15:58:32 |
London Stock Exchange |
1,971 |
301.50 |
E0ZQUL66hzdM |
|
15:58:41 |
London Stock Exchange |
268 |
301.40 |
E0ZQUL66hznd |
|
15:58:41 |
London Stock Exchange |
1,144 |
301.40 |
E0ZQUL66hznf |
|
16:00:02 |
London Stock Exchange |
1,287 |
301.30 |
E0ZQUL66i1OV |
|
16:00:57 |
London Stock Exchange |
471 |
301.30 |
E0ZQUL66i2lG |
|
16:02:21 |
London Stock Exchange |
1,221 |
301.70 |
E0ZQUL66i4dZ |
|
16:03:34 |
London Stock Exchange |
2,211 |
301.70 |
E0ZQUL66i66h |
|
16:03:34 |
London Stock Exchange |
1,500 |
301.70 |
E0ZQUL66i68d |
|
16:03:34 |
London Stock Exchange |
1,349 |
301.70 |
E0ZQUL66i68f |
|
16:03:34 |
London Stock Exchange |
1,200 |
301.70 |
E0ZQUL66i68h |
|
16:03:34 |
London Stock Exchange |
195 |
301.70 |
E0ZQUL66i68j |
|
16:03:35 |
London Stock Exchange |
851 |
301.70 |
E0ZQUL66i699 |
|
16:03:35 |
London Stock Exchange |
597 |
301.70 |
E0ZQUL66i69B |
|
16:04:32 |
London Stock Exchange |
710 |
301.70 |
E0ZQUL66i7AP |
|
16:04:32 |
London Stock Exchange |
427 |
301.70 |
E0ZQUL66i7AU |
|
16:04:33 |
London Stock Exchange |
1,548 |
301.60 |
E0ZQUL66i7DV |
|
16:06:04 |
London Stock Exchange |
1,195 |
301.40 |
E0ZQUL66i9Ni |
|
16:08:25 |
London Stock Exchange |
4,495 |
301.30 |
E0ZQUL66iC9a |
|
16:08:25 |
London Stock Exchange |
1,512 |
301.30 |
E0ZQUL66iCAF |
|
16:09:25 |
London Stock Exchange |
1,849 |
301.30 |
E0ZQUL66iD8Q |
|
16:11:15 |
London Stock Exchange |
2,580 |
301.50 |
E0ZQUL66iFPA |
|
16:11:59 |
London Stock Exchange |
491 |
301.40 |
E0ZQUL66iGCp |
|
16:12:44 |
London Stock Exchange |
1,376 |
301.40 |
E0ZQUL66iHAp |
|
16:12:44 |
London Stock Exchange |
648 |
301.40 |
E0ZQUL66iHAr |
|
16:13:16 |
London Stock Exchange |
1,925 |
301.40 |
E0ZQUL66iHoO |
|
16:13:45 |
London Stock Exchange |
2,048 |
301.30 |
E0ZQUL66iIKZ |
|
16:16:02 |
London Stock Exchange |
2,113 |
301.40 |
E0ZQUL66iKkS |
|
16:16:02 |
London Stock Exchange |
1,500 |
301.40 |
E0ZQUL66iKlx |
|
16:16:02 |
London Stock Exchange |
900 |
301.40 |
E0ZQUL66iKlz |
|
16:16:02 |
London Stock Exchange |
185 |
301.40 |
E0ZQUL66iKm1 |
|
16:16:56 |
London Stock Exchange |
1,274 |
301.30 |
E0ZQUL66iLY8 |
|
16:18:12 |
London Stock Exchange |
286 |
301.40 |
E0ZQUL66iNJe |
|
16:18:12 |
London Stock Exchange |
875 |
301.40 |
E0ZQUL66iNJg |
|
16:18:16 |
London Stock Exchange |
122 |
301.30 |
E0ZQUL66iNQb |
|
16:18:16 |
London Stock Exchange |
1,412 |
301.30 |
E0ZQUL66iNQd |
|
16:19:12 |
London Stock Exchange |
102 |
301.30 |
E0ZQUL66iObI |
|
16:19:12 |
London Stock Exchange |
245 |
301.30 |
E0ZQUL66iObO |
|
16:21:11 |
London Stock Exchange |
2,336 |
301.80 |
E0ZQUL66iQvf |
|
16:21:33 |
London Stock Exchange |
4,088 |
301.70 |
E0ZQUL66iRdl |
|
16:21:33 |
London Stock Exchange |
1,395 |
301.70 |
E0ZQUL66iReh |
|
16:22:12 |
London Stock Exchange |
1,310 |
301.60 |
E0ZQUL66iSMf |
|
16:23:53 |
London Stock Exchange |
1,150 |
301.60 |
E0ZQUL66iUDT |
|
16:23:53 |
London Stock Exchange |
1,500 |
301.60 |
E0ZQUL66iUFF |
|
16:23:53 |
London Stock Exchange |
1,473 |
301.60 |
E0ZQUL66iUFH |
|
16:23:53 |
London Stock Exchange |
337 |
301.60 |
E0ZQUL66iUFJ |
|
16:25:24 |
London Stock Exchange |
1,207 |
301.50 |
E0ZQUL66iWGd |
|
16:25:24 |
London Stock Exchange |
1,064 |
301.50 |
E0ZQUL66iWHW |
|
16:26:07 |
London Stock Exchange |
701 |
301.50 |
E0ZQUL66iX99 |
|
16:26:12 |
London Stock Exchange |
138 |
301.50 |
E0ZQUL66iXIA |
|
16:27:12 |
London Stock Exchange |
1,695 |
301.80 |
E0ZQUL66iYpo |
|
16:27:13 |
London Stock Exchange |
178 |
301.70 |
E0ZQUL66iYqE |
|
16:27:13 |
London Stock Exchange |
2,308 |
301.70 |
E0ZQUL66iYqG |
|
16:28:21 |
London Stock Exchange |
1,330 |
301.70 |
E0ZQUL66iadL |
|
16:29:04 |
London Stock Exchange |
1,478 |
301.80 |
E0ZQUL66iblw |
|
16:29:17 |
London Stock Exchange |
1,587 |
301.70 |
E0ZQUL66icCX |
|
16:29:33 |
London Stock Exchange |
463 |
301.70 |
E0ZQUL66idBL |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082