Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
20th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 20th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
20 April 2018 |
|
Total number of shares purchased: |
337,448 |
|
Average price paid per share: |
GBp 306.5200 |
|
Highest price paid per share: |
GBp 308.0000 |
|
Lowest price paid per share: |
GBp 305.1000 |
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 |
337,448 |
306.5200 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
08:54:29 |
London Stock Exchange |
1,068 |
305.10 |
E0ZRxoqnAwTt |
|
|
08:54:30 |
London Stock Exchange |
1,211 |
305.10 |
E0ZRxoqnAwUY |
|
|
09:07:18 |
London Stock Exchange |
1,726 |
305.60 |
E0ZRxoqnB7Qx |
|
|
09:07:18 |
London Stock Exchange |
1,175 |
305.60 |
E0ZRxoqnB7S0 |
|
|
09:07:50 |
London Stock Exchange |
1,300 |
305.50 |
E0ZRxoqnB7uX |
|
|
09:10:02 |
London Stock Exchange |
1,226 |
305.40 |
E0ZRxoqnB9vA |
|
|
09:20:12 |
London Stock Exchange |
3,964 |
306.00 |
E0ZRxoqnBJZx |
|
|
09:20:12 |
London Stock Exchange |
1,300 |
306.00 |
E0ZRxoqnBJbp |
|
|
09:20:12 |
London Stock Exchange |
396 |
306.10 |
E0ZRxoqnBJbr |
|
|
09:21:57 |
London Stock Exchange |
4,333 |
306.40 |
E0ZRxoqnBLC0 |
|
|
09:21:57 |
London Stock Exchange |
254 |
306.40 |
E0ZRxoqnBLC2 |
|
|
09:21:57 |
London Stock Exchange |
1,260 |
306.40 |
E0ZRxoqnBLCX |
|
|
09:24:16 |
London Stock Exchange |
2,900 |
306.50 |
E0ZRxoqnBN6Z |
|
|
09:24:16 |
London Stock Exchange |
160 |
306.50 |
E0ZRxoqnBN6b |
|
|
09:24:16 |
London Stock Exchange |
1,423 |
306.30 |
E0ZRxoqnBN8d |
|
|
09:24:16 |
London Stock Exchange |
634 |
306.30 |
E0ZRxoqnBN8f |
|
|
09:31:57 |
London Stock Exchange |
587 |
306.30 |
E0ZRxoqnBRc8 |
|
|
09:31:57 |
London Stock Exchange |
1,290 |
306.30 |
E0ZRxoqnBRcA |
|
|
09:31:57 |
London Stock Exchange |
1,369 |
306.30 |
E0ZRxoqnBRd1 |
|
|
09:35:41 |
London Stock Exchange |
726 |
306.30 |
E0ZRxoqnBUEx |
|
|
09:35:41 |
London Stock Exchange |
688 |
306.30 |
E0ZRxoqnBUF3 |
|
|
09:40:09 |
London Stock Exchange |
502 |
306.30 |
E0ZRxoqnBXHZ |
|
|
09:40:09 |
London Stock Exchange |
1,980 |
306.30 |
E0ZRxoqnBXHb |
|
|
09:40:09 |
London Stock Exchange |
1,064 |
306.30 |
E0ZRxoqnBXHd |
|
|
09:40:09 |
London Stock Exchange |
1,500 |
306.30 |
E0ZRxoqnBXJi |
|
|
09:40:09 |
London Stock Exchange |
85 |
306.30 |
E0ZRxoqnBXJk |
|
|
09:44:39 |
London Stock Exchange |
1,475 |
306.70 |
E0ZRxoqnBa79 |
|
|
09:45:29 |
London Stock Exchange |
2,328 |
306.70 |
E0ZRxoqnBaYX |
|
|
09:45:29 |
London Stock Exchange |
1,267 |
306.70 |
E0ZRxoqnBaYZ |
|
|
09:45:48 |
London Stock Exchange |
1,620 |
306.70 |
E0ZRxoqnBam9 |
|
|
09:45:48 |
London Stock Exchange |
224 |
306.70 |
E0ZRxoqnBamB |
|
|
09:50:44 |
London Stock Exchange |
1,816 |
306.70 |
E0ZRxoqnBdvl |
|
|
09:50:44 |
London Stock Exchange |
1,500 |
306.60 |
E0ZRxoqnBdxx |
|
|
09:50:44 |
London Stock Exchange |
458 |
306.70 |
E0ZRxoqnBdxz |
|
|
09:57:38 |
London Stock Exchange |
332 |
306.40 |
E0ZRxoqnBiSY |
|
|
09:57:38 |
London Stock Exchange |
2,063 |
306.40 |
E0ZRxoqnBiSc |
|
|
09:57:38 |
London Stock Exchange |
1,386 |
306.40 |
E0ZRxoqnBiSf |
|
|
09:59:45 |
London Stock Exchange |
2,244 |
306.40 |
E0ZRxoqnBkCG |
|
|
10:00:10 |
London Stock Exchange |
1,294 |
306.50 |
E0ZRxoqnBkgu |
|
|
10:02:12 |
London Stock Exchange |
1,500 |
306.50 |
E0ZRxoqnBmcA |
|
|
10:02:12 |
London Stock Exchange |
126 |
306.50 |
E0ZRxoqnBmcC |
|
|
10:07:10 |
London Stock Exchange |
1,056 |
306.80 |
E0ZRxoqnBpsJ |
|
|
10:07:10 |
London Stock Exchange |
413 |
306.80 |
E0ZRxoqnBpsL |
|
|
10:09:30 |
London Stock Exchange |
1,315 |
306.90 |
E0ZRxoqnBriY |
|
|
10:09:30 |
London Stock Exchange |
1,200 |
306.90 |
E0ZRxoqnBrj5 |
|
|
10:09:30 |
London Stock Exchange |
1,948 |
306.90 |
E0ZRxoqnBrjC |
|
|
10:15:28 |
London Stock Exchange |
1,812 |
306.80 |
E0ZRxoqnBwrH |
|
|
10:15:28 |
London Stock Exchange |
2,000 |
306.80 |
E0ZRxoqnBwrL |
|
|
10:16:21 |
London Stock Exchange |
1,358 |
306.80 |
E0ZRxoqnBxy9 |
|
|
10:16:21 |
London Stock Exchange |
1,589 |
306.80 |
E0ZRxoqnBxyq |
|
|
10:17:50 |
London Stock Exchange |
965 |
306.70 |
E0ZRxoqnBzXq |
|
|
10:17:50 |
London Stock Exchange |
465 |
306.70 |
E0ZRxoqnBzXt |
|
|
10:20:11 |
London Stock Exchange |
3,813 |
306.80 |
E0ZRxoqnC15R |
|
|
10:22:00 |
London Stock Exchange |
1,998 |
306.50 |
E0ZRxoqnC2HD |
|
|
10:22:00 |
London Stock Exchange |
152 |
306.50 |
E0ZRxoqnC2HN |
|
|
10:24:24 |
London Stock Exchange |
1,168 |
306.40 |
E0ZRxoqnC3nX |
|
|
10:24:24 |
London Stock Exchange |
53 |
306.40 |
E0ZRxoqnC3nc |
|
|
10:26:27 |
London Stock Exchange |
2,377 |
306.30 |
E0ZRxoqnC56u |
|
|
10:28:26 |
London Stock Exchange |
1,227 |
306.40 |
E0ZRxoqnC6c6 |
|
|
10:31:40 |
London Stock Exchange |
2,341 |
306.50 |
E0ZRxoqnC9Sw |
|
|
10:31:40 |
London Stock Exchange |
822 |
306.50 |
E0ZRxoqnC9Sy |
|
|
10:36:55 |
London Stock Exchange |
1,599 |
306.60 |
E0ZRxoqnCCIJ |
|
|
10:36:55 |
London Stock Exchange |
300 |
306.60 |
E0ZRxoqnCCJ1 |
|
|
10:36:55 |
London Stock Exchange |
1,555 |
306.60 |
E0ZRxoqnCCJ7 |
|
|
10:41:06 |
London Stock Exchange |
1,226 |
306.80 |
E0ZRxoqnCET0 |
|
|
10:41:06 |
London Stock Exchange |
1,500 |
306.80 |
E0ZRxoqnCETa |
|
|
10:41:06 |
London Stock Exchange |
1,500 |
306.80 |
E0ZRxoqnCETc |
|
|
10:41:06 |
London Stock Exchange |
583 |
306.80 |
E0ZRxoqnCETe |
|
|
10:41:06 |
London Stock Exchange |
125 |
306.80 |
E0ZRxoqnCETl |
|
|
10:44:40 |
London Stock Exchange |
2,609 |
306.50 |
E0ZRxoqnCH9L |
|
|
10:44:40 |
London Stock Exchange |
153 |
306.50 |
E0ZRxoqnCH9a |
|
|
10:44:40 |
London Stock Exchange |
96 |
306.50 |
E0ZRxoqnCH9c |
|
|
10:51:59 |
London Stock Exchange |
1,219 |
306.40 |
E0ZRxoqnCMxG |
|
|
10:51:59 |
London Stock Exchange |
28 |
306.40 |
E0ZRxoqnCMxJ |
|
|
10:57:06 |
London Stock Exchange |
1,245 |
306.50 |
E0ZRxoqnCSc8 |
|
|
11:04:23 |
London Stock Exchange |
68 |
306.40 |
E0ZRxoqnCYiV |
|
|
11:04:23 |
London Stock Exchange |
1,632 |
306.40 |
E0ZRxoqnCYiX |
|
|
11:13:42 |
London Stock Exchange |
1,162 |
306.60 |
E0ZRxoqnCe4p |
|
|
11:13:42 |
London Stock Exchange |
725 |
306.60 |
E0ZRxoqnCe4r |
|
|
11:15:22 |
London Stock Exchange |
1,345 |
306.60 |
E0ZRxoqnCfEY |
|
|
11:19:26 |
London Stock Exchange |
1,302 |
306.50 |
E0ZRxoqnChV9 |
|
|
11:19:26 |
London Stock Exchange |
1,145 |
306.50 |
E0ZRxoqnChVC |
|
|
11:29:21 |
London Stock Exchange |
1,355 |
306.10 |
E0ZRxoqnCohC |
|
|
11:37:27 |
London Stock Exchange |
1,292 |
306.00 |
E0ZRxoqnCtmL |
|
|
11:37:28 |
London Stock Exchange |
1,353 |
306.00 |
E0ZRxoqnCtnl |
|
|
11:38:52 |
London Stock Exchange |
122 |
305.90 |
E0ZRxoqnCuPh |
|
|
11:38:52 |
London Stock Exchange |
1,525 |
305.90 |
E0ZRxoqnCuPl |
|
|
11:46:11 |
London Stock Exchange |
2,155 |
305.60 |
E0ZRxoqnCzMF |
|
|
11:46:11 |
London Stock Exchange |
219 |
305.60 |
E0ZRxoqnCzMH |
|
|
11:53:06 |
London Stock Exchange |
1,229 |
305.50 |
E0ZRxoqnD337 |
|
|
11:53:06 |
London Stock Exchange |
1,500 |
305.50 |
E0ZRxoqnD33j |
|
|
11:53:06 |
London Stock Exchange |
220 |
305.50 |
E0ZRxoqnD33l |
|
|
11:56:33 |
London Stock Exchange |
1,378 |
305.60 |
E0ZRxoqnD5CW |
|
|
11:56:33 |
London Stock Exchange |
1,491 |
305.50 |
E0ZRxoqnD5Eg |
|
|
12:02:22 |
London Stock Exchange |
2,346 |
305.70 |
E0ZRxoqnDB4z |
|
|
12:07:22 |
London Stock Exchange |
885 |
305.80 |
E0ZRxoqnDFVE |
|
|
12:07:22 |
London Stock Exchange |
1,322 |
305.80 |
E0ZRxoqnDFVG |
|
|
12:08:39 |
London Stock Exchange |
1,455 |
305.80 |
E0ZRxoqnDGQu |
|
|
12:13:06 |
London Stock Exchange |
1,395 |
305.50 |
E0ZRxoqnDJ8n |
|
|
12:20:15 |
London Stock Exchange |
1,291 |
305.60 |
E0ZRxoqnDNS7 |
|
|
12:38:57 |
London Stock Exchange |
67 |
306.20 |
E0ZRxoqnDXuz |
|
|
12:38:57 |
London Stock Exchange |
258 |
306.20 |
E0ZRxoqnDXv1 |
|
|
12:38:57 |
London Stock Exchange |
828 |
306.20 |
E0ZRxoqnDXv3 |
|
|
12:43:54 |
London Stock Exchange |
1,903 |
306.20 |
E0ZRxoqnDaRr |
|
|
12:43:54 |
London Stock Exchange |
1,391 |
306.20 |
E0ZRxoqnDaRt |
|
|
12:45:12 |
London Stock Exchange |
2,643 |
306.20 |
E0ZRxoqnDbLZ |
|
|
12:45:12 |
London Stock Exchange |
1,200 |
306.20 |
E0ZRxoqnDbMW |
|
|
12:45:12 |
London Stock Exchange |
401 |
306.20 |
E0ZRxoqnDbMY |
|
|
12:49:53 |
London Stock Exchange |
59 |
306.20 |
E0ZRxoqnDeDQ |
|
|
12:49:53 |
London Stock Exchange |
1,093 |
306.20 |
E0ZRxoqnDeDS |
|
|
12:49:53 |
London Stock Exchange |
1,153 |
306.20 |
E0ZRxoqnDeET |
|
|
12:54:46 |
London Stock Exchange |
1,924 |
306.20 |
E0ZRxoqnDgmQ |
|
|
12:56:10 |
London Stock Exchange |
1,300 |
306.20 |
E0ZRxoqnDhcd |
|
|
13:00:53 |
London Stock Exchange |
2,151 |
306.20 |
E0ZRxoqnDjk7 |
|
|
13:01:39 |
London Stock Exchange |
614 |
306.00 |
E0ZRxoqnDkSQ |
|
|
13:01:39 |
London Stock Exchange |
833 |
306.00 |
E0ZRxoqnDkSU |
|
|
13:05:16 |
London Stock Exchange |
531 |
306.20 |
E0ZRxoqnDmac |
|
|
13:05:16 |
London Stock Exchange |
679 |
306.20 |
E0ZRxoqnDmae |
|
|
13:12:15 |
London Stock Exchange |
1,245 |
306.20 |
E0ZRxoqnDqFs |
|
|
13:12:15 |
London Stock Exchange |
1,500 |
306.20 |
E0ZRxoqnDqKM |
|
|
13:12:15 |
London Stock Exchange |
1,152 |
306.20 |
E0ZRxoqnDqKO |
|
|
13:12:15 |
London Stock Exchange |
727 |
306.20 |
E0ZRxoqnDqKQ |
|
|
13:25:04 |
London Stock Exchange |
1,344 |
306.20 |
E0ZRxoqnDwao |
|
|
13:25:04 |
London Stock Exchange |
924 |
306.20 |
E0ZRxoqnDwas |
|
|
13:25:04 |
London Stock Exchange |
530 |
306.20 |
E0ZRxoqnDwbx |
|
|
13:25:04 |
London Stock Exchange |
3,963 |
306.20 |
E0ZRxoqnDwc3 |
|
|
13:27:53 |
London Stock Exchange |
654 |
306.20 |
E0ZRxoqnDyF9 |
|
|
13:27:53 |
London Stock Exchange |
1,078 |
306.20 |
E0ZRxoqnDyFL |
|
|
13:38:02 |
London Stock Exchange |
1,432 |
306.40 |
E0ZRxoqnE4lZ |
|
|
13:38:02 |
London Stock Exchange |
2,154 |
306.40 |
E0ZRxoqnE4lb |
|
|
13:38:07 |
London Stock Exchange |
996 |
306.40 |
E0ZRxoqnE4pN |
|
|
13:39:45 |
London Stock Exchange |
1,398 |
306.30 |
E0ZRxoqnE5gq |
|
|
13:39:45 |
London Stock Exchange |
2,371 |
306.30 |
E0ZRxoqnE5gs |
|
|
13:41:24 |
London Stock Exchange |
519 |
306.40 |
E0ZRxoqnE6nT |
|
|
13:41:24 |
London Stock Exchange |
2,051 |
306.40 |
E0ZRxoqnE6nV |
|
|
13:44:29 |
London Stock Exchange |
400 |
306.50 |
E0ZRxoqnE91r |
|
|
13:45:09 |
London Stock Exchange |
1,429 |
306.50 |
E0ZRxoqnE9U2 |
|
|
13:47:49 |
London Stock Exchange |
690 |
306.30 |
E0ZRxoqnEAz3 |
|
|
13:49:10 |
London Stock Exchange |
122 |
306.30 |
E0ZRxoqnEBbS |
|
|
13:49:10 |
London Stock Exchange |
608 |
306.30 |
E0ZRxoqnEBbd |
|
|
13:49:10 |
London Stock Exchange |
434 |
306.30 |
E0ZRxoqnEBbf |
|
|
13:53:29 |
London Stock Exchange |
2,111 |
306.40 |
E0ZRxoqnEEFI |
|
|
13:53:29 |
London Stock Exchange |
1,817 |
306.40 |
E0ZRxoqnEEG9 |
|
|
13:55:37 |
London Stock Exchange |
1,665 |
306.40 |
E0ZRxoqnEFLI |
|
|
13:58:36 |
London Stock Exchange |
1,165 |
306.30 |
E0ZRxoqnEHPI |
|
|
13:58:37 |
London Stock Exchange |
2,735 |
306.30 |
E0ZRxoqnEHPz |
|
|
14:01:17 |
London Stock Exchange |
1,303 |
306.50 |
E0ZRxoqnEJpt |
|
|
14:02:34 |
London Stock Exchange |
1,170 |
306.40 |
E0ZRxoqnEKfn |
|
|
14:10:21 |
London Stock Exchange |
1,520 |
306.40 |
E0ZRxoqnEPOu |
|
|
14:11:34 |
London Stock Exchange |
1,297 |
306.50 |
E0ZRxoqnEQDc |
|
|
14:14:24 |
London Stock Exchange |
1,524 |
306.60 |
E0ZRxoqnESZ4 |
|
|
14:14:24 |
London Stock Exchange |
1,732 |
306.60 |
E0ZRxoqnESZ6 |
|
|
14:16:25 |
London Stock Exchange |
3,831 |
306.40 |
E0ZRxoqnETs1 |
|
|
14:16:37 |
London Stock Exchange |
3,371 |
306.30 |
E0ZRxoqnEU4q |
|
|
14:18:19 |
London Stock Exchange |
700 |
306.30 |
E0ZRxoqnEV1j |
|
|
14:20:25 |
London Stock Exchange |
1,100 |
306.40 |
E0ZRxoqnEWYV |
|
|
14:20:25 |
London Stock Exchange |
1,560 |
306.40 |
E0ZRxoqnEWYb |
|
|
14:23:05 |
London Stock Exchange |
1,137 |
306.30 |
E0ZRxoqnEYaQ |
|
|
14:23:05 |
London Stock Exchange |
770 |
306.30 |
E0ZRxoqnEYaS |
|
|
14:28:27 |
London Stock Exchange |
705 |
306.30 |
E0ZRxoqnEchE |
|
|
14:28:27 |
London Stock Exchange |
2,070 |
306.30 |
E0ZRxoqnEchG |
|
|
14:28:27 |
London Stock Exchange |
713 |
306.30 |
E0ZRxoqnEchJ |
|
|
14:29:51 |
London Stock Exchange |
2,016 |
306.30 |
E0ZRxoqnEdTI |
|
|
14:31:09 |
London Stock Exchange |
1,775 |
306.30 |
E0ZRxoqnEfJw |
|
|
14:32:50 |
London Stock Exchange |
1,575 |
306.30 |
E0ZRxoqnEhJ1 |
|
|
14:33:21 |
London Stock Exchange |
389 |
306.20 |
E0ZRxoqnEhzP |
|
|
14:33:21 |
London Stock Exchange |
889 |
306.20 |
E0ZRxoqnEhzR |
|
|
14:35:42 |
London Stock Exchange |
1,219 |
306.60 |
E0ZRxoqnEkSV |
|
|
14:35:42 |
London Stock Exchange |
1,226 |
306.60 |
E0ZRxoqnEkTZ |
|
|
14:35:57 |
London Stock Exchange |
1,367 |
306.50 |
E0ZRxoqnEkpl |
|
|
14:40:52 |
London Stock Exchange |
4,322 |
306.60 |
E0ZRxoqnEqIo |
|
|
14:42:56 |
London Stock Exchange |
1,693 |
306.40 |
E0ZRxoqnEsYz |
|
|
14:44:48 |
London Stock Exchange |
2,320 |
306.40 |
E0ZRxoqnEuKX |
|
|
14:48:25 |
London Stock Exchange |
1,380 |
306.30 |
E0ZRxoqnExr9 |
|
|
14:48:25 |
London Stock Exchange |
940 |
306.30 |
E0ZRxoqnExrB |
|
|
14:53:20 |
London Stock Exchange |
285 |
306.80 |
E0ZRxoqnF2vs |
|
|
14:53:20 |
London Stock Exchange |
619 |
306.80 |
E0ZRxoqnF2vv |
|
|
14:53:20 |
London Stock Exchange |
1,966 |
306.80 |
E0ZRxoqnF2vx |
|
|
14:53:21 |
London Stock Exchange |
1,235 |
306.80 |
E0ZRxoqnF2wx |
|
|
14:54:02 |
London Stock Exchange |
1,106 |
306.70 |
E0ZRxoqnF3nD |
|
|
14:54:02 |
London Stock Exchange |
1,980 |
306.70 |
E0ZRxoqnF3nF |
|
|
14:54:02 |
London Stock Exchange |
261 |
306.70 |
E0ZRxoqnF3nH |
|
|
14:54:07 |
London Stock Exchange |
1,619 |
306.40 |
E0ZRxoqnF3wv |
|
|
14:54:29 |
London Stock Exchange |
1,266 |
306.40 |
E0ZRxoqnF4JV |
|
|
14:55:37 |
London Stock Exchange |
1,365 |
306.40 |
E0ZRxoqnF5mr |
|
|
14:59:14 |
London Stock Exchange |
124 |
306.30 |
E0ZRxoqnF90L |
|
|
14:59:35 |
London Stock Exchange |
1,802 |
306.30 |
E0ZRxoqnF9GD |
|
|
15:00:25 |
London Stock Exchange |
584 |
306.30 |
E0ZRxoqnFAKq |
|
|
15:00:25 |
London Stock Exchange |
795 |
306.30 |
E0ZRxoqnFAKs |
|
|
15:00:40 |
London Stock Exchange |
1,598 |
306.30 |
E0ZRxoqnFAbo |
|
|
15:01:27 |
London Stock Exchange |
2,539 |
306.40 |
E0ZRxoqnFBVz |
|
|
15:02:15 |
London Stock Exchange |
1,320 |
306.30 |
E0ZRxoqnFCRe |
|
|
15:03:51 |
London Stock Exchange |
1,349 |
306.00 |
E0ZRxoqnFEEu |
|
|
15:05:38 |
London Stock Exchange |
1,357 |
306.10 |
E0ZRxoqnFGW9 |
|
|
15:05:38 |
London Stock Exchange |
73 |
306.10 |
E0ZRxoqnFGWB |
|
|
15:05:43 |
London Stock Exchange |
1,100 |
306.10 |
E0ZRxoqnFGbY |
|
|
15:05:44 |
London Stock Exchange |
1,500 |
306.10 |
E0ZRxoqnFGcT |
|
|
15:05:44 |
London Stock Exchange |
1,417 |
306.10 |
E0ZRxoqnFGcV |
|
|
15:05:45 |
London Stock Exchange |
1,500 |
306.10 |
E0ZRxoqnFGe6 |
|
|
15:05:45 |
London Stock Exchange |
193 |
306.10 |
E0ZRxoqnFGe8 |
|
|
15:06:54 |
London Stock Exchange |
200 |
306.20 |
E0ZRxoqnFIBD |
|
|
15:06:54 |
London Stock Exchange |
2,459 |
306.20 |
E0ZRxoqnFIBF |
|
|
15:06:55 |
London Stock Exchange |
1,000 |
306.20 |
E0ZRxoqnFIBU |
|
|
15:07:02 |
London Stock Exchange |
1,300 |
306.20 |
E0ZRxoqnFIHM |
|
|
15:07:27 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIq2 |
|
|
15:07:27 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIqb |
|
|
15:07:27 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIqo |
|
|
15:07:28 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIrF |
|
|
15:07:28 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIrN |
|
|
15:07:28 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIrU |
|
|
15:07:29 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIrq |
|
|
15:07:29 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIs7 |
|
|
15:07:30 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIsT |
|
|
15:07:30 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIsl |
|
|
15:07:30 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFIsv |
|
|
15:07:31 |
London Stock Exchange |
200 |
306.10 |
E0ZRxoqnFItF |
|
|
15:08:42 |
London Stock Exchange |
1,691 |
305.80 |
E0ZRxoqnFKI4 |
|
|
15:09:48 |
London Stock Exchange |
1,204 |
305.80 |
E0ZRxoqnFLg7 |
|
|
15:10:28 |
London Stock Exchange |
852 |
305.80 |
E0ZRxoqnFMVJ |
|
|
15:10:28 |
London Stock Exchange |
1,169 |
305.80 |
E0ZRxoqnFMVV |
|
|
15:14:35 |
London Stock Exchange |
2,389 |
305.90 |
E0ZRxoqnFRDF |
|
|
15:17:35 |
London Stock Exchange |
1,764 |
305.80 |
E0ZRxoqnFUZR |
|
|
15:17:35 |
London Stock Exchange |
674 |
305.80 |
E0ZRxoqnFUZU |
|
|
15:21:23 |
London Stock Exchange |
1,289 |
306.30 |
E0ZRxoqnFZDo |
|
|
15:23:24 |
London Stock Exchange |
1,650 |
306.40 |
E0ZRxoqnFbpd |
|
|
15:26:30 |
London Stock Exchange |
571 |
306.40 |
E0ZRxoqnFfZf |
|
|
15:26:30 |
London Stock Exchange |
200 |
306.40 |
E0ZRxoqnFfZk |
|
|
15:27:35 |
London Stock Exchange |
298 |
306.50 |
E0ZRxoqnFh7s |
|
|
15:27:35 |
London Stock Exchange |
1,000 |
306.50 |
E0ZRxoqnFh8J |
|
|
15:31:03 |
London Stock Exchange |
1,245 |
306.70 |
E0ZRxoqnFlsm |
|
|
15:31:03 |
London Stock Exchange |
2,979 |
306.70 |
E0ZRxoqnFltU |
|
|
15:33:08 |
London Stock Exchange |
1,561 |
307.10 |
E0ZRxoqnFp5I |
|
|
15:33:08 |
London Stock Exchange |
195 |
307.10 |
E0ZRxoqnFp5P |
|
|
15:35:28 |
London Stock Exchange |
2,860 |
307.20 |
E0ZRxoqnFrxx |
|
|
15:35:28 |
London Stock Exchange |
1,808 |
307.20 |
E0ZRxoqnFry2 |
|
|
15:35:28 |
London Stock Exchange |
3,131 |
307.20 |
E0ZRxoqnFryT |
|
|
15:37:17 |
London Stock Exchange |
1,440 |
307.10 |
E0ZRxoqnFuA9 |
|
|
15:39:00 |
London Stock Exchange |
1,624 |
307.00 |
E0ZRxoqnFwD8 |
|
|
15:41:24 |
London Stock Exchange |
200 |
306.90 |
E0ZRxoqnFyou |
|
|
15:41:40 |
London Stock Exchange |
416 |
306.90 |
E0ZRxoqnFyyy |
|
|
15:42:58 |
London Stock Exchange |
1,152 |
306.90 |
E0ZRxoqnG0EH |
|
|
15:42:58 |
London Stock Exchange |
1,400 |
306.90 |
E0ZRxoqnG0FU |
|
|
15:42:58 |
London Stock Exchange |
926 |
306.90 |
E0ZRxoqnG0Fa |
|
|
15:45:45 |
London Stock Exchange |
1,796 |
307.00 |
E0ZRxoqnG3Pt |
|
|
15:45:45 |
London Stock Exchange |
6 |
307.00 |
E0ZRxoqnG3Pv |
|
|
15:45:45 |
London Stock Exchange |
1,526 |
307.00 |
E0ZRxoqnG3Qd |
|
|
15:45:45 |
London Stock Exchange |
470 |
307.00 |
E0ZRxoqnG3Qr |
|
|
15:52:47 |
London Stock Exchange |
2,365 |
307.40 |
E0ZRxoqnGBXK |
|
|
15:55:08 |
London Stock Exchange |
79 |
308.00 |
E0ZRxoqnGEFi |
|
|
15:55:08 |
London Stock Exchange |
1,206 |
308.00 |
E0ZRxoqnGEFk |
|
|
15:58:57 |
London Stock Exchange |
162 |
308.00 |
E0ZRxoqnGIXw |
|
|
15:58:57 |
London Stock Exchange |
1,545 |
308.00 |
E0ZRxoqnGIXz |
|
|
15:58:57 |
London Stock Exchange |
856 |
308.00 |
E0ZRxoqnGIY3 |
|
|
15:58:57 |
London Stock Exchange |
741 |
308.00 |
E0ZRxoqnGIYG |
|
|
15:59:25 |
London Stock Exchange |
5,575 |
308.00 |
E0ZRxoqnGJHc |
|
|
16:01:07 |
London Stock Exchange |
2,259 |
308.00 |
E0ZRxoqnGLMG |
|
|
16:04:47 |
London Stock Exchange |
600 |
308.00 |
E0ZRxoqnGPbW |
|
|
16:04:48 |
London Stock Exchange |
700 |
308.00 |
E0ZRxoqnGPdv |
|
|
16:04:48 |
London Stock Exchange |
500 |
308.00 |
E0ZRxoqnGPeD |
|
|
16:04:48 |
London Stock Exchange |
2,559 |
308.00 |
E0ZRxoqnGPeM |
|
|
16:04:48 |
London Stock Exchange |
1,100 |
307.90 |
E0ZRxoqnGPfu |
|
|
16:04:48 |
London Stock Exchange |
1,270 |
307.90 |
E0ZRxoqnGPfw |
|
|
16:04:48 |
London Stock Exchange |
593 |
307.90 |
E0ZRxoqnGPfy |
|
|
16:04:48 |
London Stock Exchange |
277 |
307.90 |
E0ZRxoqnGPg9 |
|
|
16:04:48 |
London Stock Exchange |
1,688 |
307.90 |
E0ZRxoqnGPgB |
|
|
16:04:48 |
London Stock Exchange |
533 |
307.90 |
E0ZRxoqnGPgD |
|
|
16:06:17 |
London Stock Exchange |
3,353 |
308.00 |
E0ZRxoqnGRcP |
|
|
16:11:12 |
London Stock Exchange |
900 |
307.90 |
E0ZRxoqnGXC3 |
|
|
16:17:09 |
London Stock Exchange |
470 |
308.00 |
E0ZRxoqnGfJA |
|
|
16:17:09 |
London Stock Exchange |
1,328 |
308.00 |
E0ZRxoqnGfJE |
|
|
16:17:09 |
London Stock Exchange |
2,000 |
308.00 |
E0ZRxoqnGfJH |
|
|
16:17:09 |
London Stock Exchange |
699 |
308.00 |
E0ZRxoqnGfJJ |
|
|
16:17:09 |
London Stock Exchange |
960 |
308.00 |
E0ZRxoqnGfJg |
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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