Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
11 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
11 June 2018 |
|
Total number of shares purchased: |
307,746 |
|
Average price paid per share: |
GBp 303.3254 |
|
Highest price paid per share: |
GBp 303.3254 |
|
Lowest price paid per share: |
GBp 303.3254 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
302.6466 |
4,438 |
|
Chi-X Europe |
302.7128 |
177,920 |
|
Turquoise |
302.5619 |
496 |
|
London Stock Exchange |
302.7676 |
124,892 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:15:13 |
London Stock Exchange |
483 |
303.00 |
592139650727132159 |
|
08:15:52 |
London Stock Exchange |
935 |
303.00 |
606213401185647655 |
|
08:15:52 |
London Stock Exchange |
85 |
303.00 |
606213401185647656 |
|
09:27:34 |
Chi-X Europe |
250 |
302.90 |
606213401185782959 |
|
09:27:34 |
Chi-X Europe |
1,228 |
302.90 |
592139650727314566 |
|
09:27:34 |
London Stock Exchange |
1,388 |
302.90 |
592139650727314567 |
|
09:27:34 |
Chi-X Europe |
780 |
302.90 |
606213401185782960 |
|
09:27:34 |
Chi-X Europe |
1,099 |
302.90 |
606213401185782961 |
|
09:28:09 |
London Stock Exchange |
258 |
302.80 |
606213401185784000 |
|
09:28:09 |
London Stock Exchange |
840 |
302.80 |
606213401185784001 |
|
09:32:47 |
Chi-X Europe |
1,037 |
303.00 |
592139650727328952 |
|
09:32:47 |
London Stock Exchange |
1,378 |
303.00 |
606213401185793320 |
|
09:32:48 |
Chi-X Europe |
2,352 |
302.90 |
592139650727328956 |
|
09:33:11 |
London Stock Exchange |
1,206 |
302.90 |
592139650727330640 |
|
09:48:58 |
London Stock Exchange |
1,248 |
302.90 |
606213401185828583 |
|
09:48:58 |
London Stock Exchange |
855 |
302.90 |
606213401185828584 |
|
09:49:51 |
London Stock Exchange |
953 |
303.00 |
592139650727380973 |
|
09:49:51 |
Chi-X Europe |
67 |
303.00 |
592139650727380975 |
|
09:51:46 |
London Stock Exchange |
1,516 |
303.00 |
592139650727386475 |
|
09:51:46 |
Chi-X Europe |
1,020 |
303.00 |
592139650727386476 |
|
09:51:49 |
London Stock Exchange |
1,500 |
303.00 |
606213401185834334 |
|
09:51:49 |
London Stock Exchange |
420 |
303.00 |
606213401185834336 |
|
09:51:49 |
Chi-X Europe |
1,000 |
303.00 |
606213401185834337 |
|
09:51:49 |
Chi-X Europe |
448 |
303.00 |
606213401185834339 |
|
09:52:03 |
Chi-X Europe |
982 |
303.00 |
592139650727387136 |
|
09:53:30 |
London Stock Exchange |
685 |
302.90 |
606213401185837468 |
|
09:56:54 |
London Stock Exchange |
1,158 |
302.90 |
606213401185844841 |
|
09:56:54 |
London Stock Exchange |
64 |
302.90 |
606213401185844861 |
|
09:58:21 |
London Stock Exchange |
1,029 |
302.90 |
592139650727404635 |
|
09:58:38 |
London Stock Exchange |
1,215 |
302.80 |
592139650727405314 |
|
09:58:38 |
London Stock Exchange |
1,759 |
302.80 |
606213401185848097 |
|
09:58:38 |
Chi-X Europe |
1,163 |
302.80 |
606213401185848098 |
|
09:58:38 |
Chi-X Europe |
1,551 |
302.80 |
606213401185848099 |
|
10:00:58 |
London Stock Exchange |
1,020 |
303.00 |
606213401185853608 |
|
10:00:58 |
Chi-X Europe |
1,145 |
302.90 |
606213401185853609 |
|
10:02:53 |
London Stock Exchange |
1,177 |
303.00 |
592139650727417802 |
|
10:02:53 |
London Stock Exchange |
291 |
303.00 |
592139650727417803 |
|
10:06:48 |
London Stock Exchange |
1,123 |
303.00 |
606213401185865234 |
|
10:06:48 |
London Stock Exchange |
134 |
303.00 |
606213401185865235 |
|
10:07:26 |
Chi-X Europe |
96 |
302.80 |
606213401185866337 |
|
10:07:26 |
Chi-X Europe |
1,002 |
302.80 |
606213401185866338 |
|
10:07:38 |
Chi-X Europe |
1,184 |
302.70 |
606213401185866660 |
|
10:07:38 |
Chi-X Europe |
995 |
302.70 |
606213401185866661 |
|
10:07:38 |
Chi-X Europe |
1,023 |
302.70 |
606213401185866662 |
|
10:07:38 |
London Stock Exchange |
1,392 |
302.70 |
606213401185866663 |
|
10:07:49 |
London Stock Exchange |
2,168 |
302.60 |
606213401185867087 |
|
10:08:10 |
London Stock Exchange |
1,104 |
302.60 |
592139650727431464 |
|
10:09:28 |
London Stock Exchange |
1,421 |
302.70 |
606213401185870254 |
|
10:09:28 |
Chi-X Europe |
1,113 |
302.70 |
606213401185870255 |
|
10:09:32 |
Chi-X Europe |
1,076 |
302.60 |
592139650727435317 |
|
10:09:32 |
London Stock Exchange |
1,250 |
302.60 |
606213401185870384 |
|
10:10:24 |
Chi-X Europe |
1,681 |
302.40 |
606213401185872279 |
|
10:15:12 |
London Stock Exchange |
1,028 |
302.90 |
592139650727449854 |
|
10:15:12 |
Chi-X Europe |
1,500 |
302.90 |
592139650727449855 |
|
10:16:12 |
London Stock Exchange |
1,020 |
303.00 |
592139650727452915 |
|
10:19:42 |
London Stock Exchange |
3,383 |
303.00 |
592139650727461567 |
|
10:19:42 |
Chi-X Europe |
907 |
303.00 |
592139650727461572 |
|
10:20:20 |
Chi-X Europe |
1,507 |
302.90 |
606213401185890915 |
|
10:20:20 |
London Stock Exchange |
1,072 |
302.90 |
606213401185890916 |
|
10:23:57 |
Chi-X Europe |
1,668 |
302.80 |
592139650727473264 |
|
10:24:51 |
London Stock Exchange |
2,019 |
302.90 |
592139650727475973 |
|
10:37:17 |
Chi-X Europe |
1,834 |
303.00 |
592139650727509379 |
|
10:46:59 |
Chi-X Europe |
2,026 |
302.90 |
592139650727537704 |
|
10:46:59 |
Chi-X Europe |
1,020 |
302.90 |
606213401185944122 |
|
10:47:31 |
Chi-X Europe |
156 |
302.70 |
606213401185945300 |
|
10:48:09 |
Chi-X Europe |
925 |
302.80 |
592139650727541495 |
|
10:54:59 |
London Stock Exchange |
1,330 |
303.00 |
592139650727562865 |
|
10:56:37 |
London Stock Exchange |
125 |
303.00 |
592139650727568776 |
|
10:56:37 |
London Stock Exchange |
895 |
303.00 |
592139650727568777 |
|
10:56:38 |
Chi-X Europe |
2,096 |
302.90 |
592139650727568785 |
|
10:56:38 |
Chi-X Europe |
1,410 |
302.90 |
606213401185965385 |
|
10:56:38 |
Chi-X Europe |
149 |
302.80 |
592139650727568791 |
|
11:00:09 |
Chi-X Europe |
614 |
302.70 |
606213401185972650 |
|
11:00:41 |
Chi-X Europe |
373 |
302.70 |
592139650727581006 |
|
11:00:41 |
Chi-X Europe |
357 |
302.70 |
606213401185973872 |
|
11:00:41 |
London Stock Exchange |
1,307 |
302.70 |
606213401185973873 |
|
11:00:41 |
London Stock Exchange |
611 |
302.70 |
606213401185973874 |
|
11:00:41 |
Chi-X Europe |
861 |
302.70 |
592139650727581007 |
|
11:00:41 |
London Stock Exchange |
639 |
302.70 |
606213401185973875 |
|
11:07:02 |
London Stock Exchange |
42 |
303.00 |
592139650727599923 |
|
11:07:06 |
London Stock Exchange |
900 |
303.00 |
592139650727600107 |
|
11:07:38 |
London Stock Exchange |
78 |
303.00 |
592139650727601808 |
|
11:07:38 |
London Stock Exchange |
2,473 |
303.00 |
592139650727601809 |
|
11:07:38 |
Chi-X Europe |
1,577 |
303.00 |
606213401185988102 |
|
11:07:38 |
Chi-X Europe |
98 |
303.00 |
592139650727601812 |
|
11:08:22 |
London Stock Exchange |
1,296 |
302.90 |
592139650727604213 |
|
11:08:22 |
London Stock Exchange |
1,254 |
302.90 |
606213401185989760 |
|
11:51:52 |
London Stock Exchange |
2,040 |
303.00 |
592139650727724062 |
|
11:51:52 |
London Stock Exchange |
1,020 |
303.00 |
606213401186072906 |
|
11:51:52 |
Chi-X Europe |
1,333 |
303.00 |
606213401186072907 |
|
11:51:52 |
Chi-X Europe |
1,020 |
303.00 |
606213401186072908 |
|
11:53:30 |
Chi-X Europe |
1,617 |
303.00 |
606213401186076480 |
|
11:55:12 |
Chi-X Europe |
498 |
303.00 |
606213401186080225 |
|
11:55:12 |
Chi-X Europe |
522 |
303.00 |
606213401186080226 |
|
12:03:45 |
Chi-X Europe |
1,920 |
303.00 |
592139650727764859 |
|
12:03:45 |
Chi-X Europe |
68 |
303.00 |
592139650727764860 |
|
12:03:45 |
London Stock Exchange |
2,073 |
303.00 |
606213401186101827 |
|
12:03:45 |
Chi-X Europe |
579 |
303.00 |
606213401186101830 |
|
12:06:24 |
Chi-X Europe |
1,508 |
302.90 |
592139650727771409 |
|
12:06:24 |
Chi-X Europe |
1,587 |
302.90 |
606213401186106560 |
|
12:06:24 |
London Stock Exchange |
1,222 |
302.90 |
606213401186106561 |
|
12:09:37 |
Chi-X Europe |
1,346 |
303.00 |
592139650727779279 |
|
12:09:42 |
Chi-X Europe |
2,131 |
302.90 |
606213401186112134 |
|
12:09:42 |
London Stock Exchange |
1,158 |
302.90 |
606213401186112135 |
|
12:56:15 |
Chi-X Europe |
281 |
303.00 |
592139650727892923 |
|
12:56:15 |
London Stock Exchange |
1,704 |
303.00 |
592139650727892924 |
|
12:56:15 |
Chi-X Europe |
1,025 |
303.00 |
592139650727892925 |
|
12:56:15 |
Chi-X Europe |
2,040 |
303.00 |
592139650727892926 |
|
12:56:15 |
Chi-X Europe |
1,377 |
303.00 |
606213401186195358 |
|
12:56:15 |
Chi-X Europe |
1,020 |
303.00 |
606213401186195359 |
|
12:56:15 |
Chi-X Europe |
1,420 |
303.00 |
606213401186195360 |
|
12:56:15 |
London Stock Exchange |
1,568 |
303.00 |
606213401186195361 |
|
12:56:15 |
Chi-X Europe |
1,955 |
303.00 |
606213401186195362 |
|
12:56:15 |
London Stock Exchange |
1,655 |
303.00 |
606213401186195363 |
|
12:56:16 |
Chi-X Europe |
1,653 |
302.90 |
592139650727892952 |
|
12:56:16 |
Chi-X Europe |
1,646 |
302.90 |
592139650727892953 |
|
12:57:17 |
London Stock Exchange |
1,214 |
302.70 |
606213401186196852 |
|
12:57:17 |
Chi-X Europe |
1,087 |
302.70 |
606213401186196853 |
|
12:57:59 |
London Stock Exchange |
1,043 |
302.40 |
606213401186198088 |
|
12:57:59 |
London Stock Exchange |
636 |
302.40 |
606213401186198089 |
|
12:59:04 |
Chi-X Europe |
111 |
302.40 |
592139650727899299 |
|
13:00:17 |
Chi-X Europe |
202 |
302.40 |
592139650727902309 |
|
13:00:17 |
Chi-X Europe |
731 |
302.40 |
592139650727902310 |
|
13:00:17 |
London Stock Exchange |
1,099 |
302.40 |
592139650727902311 |
|
13:05:54 |
Chi-X Europe |
1,917 |
302.70 |
592139650727914249 |
|
13:05:54 |
London Stock Exchange |
1,078 |
302.70 |
592139650727914250 |
|
13:06:41 |
Chi-X Europe |
1,020 |
302.60 |
592139650727915918 |
|
13:06:41 |
Chi-X Europe |
1,020 |
302.60 |
606213401186212601 |
|
13:06:41 |
Chi-X Europe |
1,334 |
302.60 |
606213401186212602 |
|
13:06:41 |
London Stock Exchange |
1,229 |
302.60 |
606213401186212603 |
|
13:06:46 |
Chi-X Europe |
1,663 |
302.40 |
606213401186212772 |
|
13:08:32 |
Chi-X Europe |
523 |
302.30 |
606213401186215606 |
|
13:08:34 |
Chi-X Europe |
1,460 |
302.30 |
606213401186215661 |
|
13:09:39 |
London Stock Exchange |
1,290 |
302.50 |
592139650727922352 |
|
13:09:39 |
Chi-X Europe |
1,232 |
302.50 |
606213401186217495 |
|
13:16:25 |
London Stock Exchange |
727 |
302.50 |
592139650727938567 |
|
13:16:25 |
London Stock Exchange |
293 |
302.50 |
592139650727938568 |
|
13:16:44 |
BATS Europe |
900 |
302.50 |
592139650727939284 |
|
13:16:44 |
London Stock Exchange |
334 |
302.50 |
606213401186229141 |
|
13:21:30 |
BATS Europe |
135 |
302.60 |
592139650727949181 |
|
13:21:30 |
Chi-X Europe |
288 |
302.60 |
592139650727949184 |
|
13:21:30 |
Turquoise |
35 |
302.60 |
606213401186236747 |
|
13:21:30 |
London Stock Exchange |
562 |
302.60 |
592139650727949188 |
|
13:22:20 |
Turquoise |
189 |
302.50 |
592139650727950898 |
|
13:22:20 |
Chi-X Europe |
100 |
302.50 |
592139650727950901 |
|
13:23:20 |
London Stock Exchange |
1,663 |
302.50 |
592139650727953105 |
|
13:23:20 |
Chi-X Europe |
1,188 |
302.50 |
606213401186239650 |
|
13:24:24 |
London Stock Exchange |
1,020 |
302.40 |
606213401186241456 |
|
13:26:07 |
London Stock Exchange |
1,661 |
302.50 |
606213401186244221 |
|
13:27:24 |
London Stock Exchange |
836 |
302.50 |
592139650727961554 |
|
13:27:24 |
London Stock Exchange |
184 |
302.50 |
592139650727961555 |
|
13:27:29 |
BATS Europe |
900 |
302.50 |
592139650727961734 |
|
13:27:29 |
London Stock Exchange |
1,300 |
302.50 |
606213401186246225 |
|
13:27:29 |
London Stock Exchange |
1,296 |
302.50 |
606213401186246226 |
|
13:27:29 |
Chi-X Europe |
426 |
302.50 |
606213401186246228 |
|
13:31:04 |
London Stock Exchange |
1,584 |
302.60 |
592139650727969788 |
|
13:31:04 |
London Stock Exchange |
1,020 |
302.60 |
592139650727969789 |
|
13:31:04 |
London Stock Exchange |
1,499 |
302.60 |
606213401186251838 |
|
13:31:04 |
Chi-X Europe |
1,541 |
302.60 |
592139650727969790 |
|
13:32:31 |
Chi-X Europe |
1,020 |
302.60 |
592139650727972512 |
|
13:34:05 |
Chi-X Europe |
1,020 |
302.60 |
592139650727975112 |
|
13:36:07 |
Chi-X Europe |
1,020 |
302.60 |
592139650727979321 |
|
13:36:21 |
Chi-X Europe |
1,020 |
302.50 |
592139650727979895 |
|
13:36:21 |
London Stock Exchange |
1,295 |
302.50 |
606213401186259627 |
|
13:36:39 |
Chi-X Europe |
1,020 |
302.40 |
592139650727980563 |
|
13:36:39 |
Chi-X Europe |
1,372 |
302.40 |
606213401186260102 |
|
13:36:45 |
Chi-X Europe |
1,330 |
302.40 |
592139650727980756 |
|
13:39:55 |
London Stock Exchange |
1,488 |
302.50 |
606213401186265546 |
|
13:41:29 |
Chi-X Europe |
1,676 |
302.40 |
606213401186268147 |
|
13:41:29 |
Chi-X Europe |
1,020 |
302.40 |
606213401186268148 |
|
13:46:04 |
Chi-X Europe |
1,020 |
302.30 |
592139650728000395 |
|
13:46:04 |
Chi-X Europe |
1,448 |
302.30 |
606213401186275086 |
|
13:46:14 |
London Stock Exchange |
1,544 |
302.30 |
592139650728000852 |
|
13:46:19 |
Chi-X Europe |
1,673 |
302.20 |
606213401186275613 |
|
13:48:30 |
Chi-X Europe |
1,324 |
302.10 |
606213401186279526 |
|
13:55:05 |
London Stock Exchange |
1,020 |
302.30 |
592139650728021793 |
|
13:55:05 |
Chi-X Europe |
1,788 |
302.30 |
606213401186289702 |
|
13:55:05 |
Chi-X Europe |
2,082 |
302.20 |
592139650728021802 |
|
13:55:05 |
Chi-X Europe |
1,020 |
302.20 |
606213401186289704 |
|
13:55:05 |
Chi-X Europe |
1,020 |
302.20 |
606213401186289705 |
|
13:55:49 |
Chi-X Europe |
1,693 |
302.00 |
592139650728023287 |
|
14:01:23 |
Chi-X Europe |
1,020 |
302.20 |
592139650728038124 |
|
14:01:23 |
Chi-X Europe |
1,869 |
302.20 |
606213401186302125 |
|
14:01:23 |
Chi-X Europe |
1,020 |
302.20 |
606213401186302126 |
|
14:03:26 |
London Stock Exchange |
1,435 |
302.30 |
592139650728043286 |
|
14:03:26 |
Chi-X Europe |
184 |
302.30 |
606213401186305703 |
|
14:03:26 |
Chi-X Europe |
1,461 |
302.30 |
606213401186305704 |
|
14:03:26 |
London Stock Exchange |
1,500 |
302.30 |
606213401186305709 |
|
14:03:26 |
London Stock Exchange |
787 |
302.30 |
606213401186305710 |
|
14:05:19 |
Chi-X Europe |
1,197 |
302.20 |
592139650728047458 |
|
14:05:19 |
Chi-X Europe |
1,020 |
302.20 |
606213401186308875 |
|
14:05:19 |
Chi-X Europe |
1,020 |
302.20 |
606213401186308876 |
|
14:08:21 |
Chi-X Europe |
1,748 |
302.40 |
606213401186314208 |
|
14:09:04 |
London Stock Exchange |
1,460 |
302.40 |
592139650728057355 |
|
14:09:04 |
Chi-X Europe |
1,255 |
302.40 |
606213401186316069 |
|
14:09:04 |
Chi-X Europe |
157 |
302.40 |
606213401186316070 |
|
14:09:04 |
Chi-X Europe |
1,069 |
302.30 |
592139650728057358 |
|
14:09:04 |
London Stock Exchange |
1,335 |
302.40 |
592139650728057368 |
|
14:12:51 |
Chi-X Europe |
1,895 |
302.40 |
606213401186324328 |
|
14:16:05 |
Chi-X Europe |
204 |
302.60 |
606213401186330429 |
|
14:17:19 |
Chi-X Europe |
1,387 |
302.60 |
606213401186332573 |
|
14:17:19 |
Turquoise |
272 |
302.60 |
592139650728078447 |
|
14:17:19 |
London Stock Exchange |
1,245 |
302.60 |
592139650728078448 |
|
14:17:19 |
Chi-X Europe |
408 |
302.60 |
606213401186332575 |
|
14:17:20 |
Chi-X Europe |
2,533 |
302.50 |
592139650728078500 |
|
14:17:20 |
Chi-X Europe |
1,434 |
302.50 |
606213401186332616 |
|
14:17:37 |
BATS Europe |
710 |
302.60 |
592139650728079105 |
|
14:17:37 |
BATS Europe |
310 |
302.60 |
592139650728079106 |
|
14:19:34 |
Chi-X Europe |
1,022 |
302.60 |
592139650728083879 |
|
14:20:42 |
Chi-X Europe |
1,020 |
302.60 |
606213401186338720 |
|
14:23:06 |
London Stock Exchange |
1,419 |
302.70 |
606213401186343541 |
|
14:23:06 |
Chi-X Europe |
2,339 |
302.70 |
606213401186343542 |
|
14:23:29 |
Chi-X Europe |
1,258 |
302.70 |
592139650728094075 |
|
14:26:04 |
Chi-X Europe |
1,848 |
302.90 |
592139650728100179 |
|
14:26:04 |
Chi-X Europe |
2,137 |
302.90 |
606213401186348857 |
|
14:31:06 |
Chi-X Europe |
1,020 |
302.90 |
592139650728115595 |
|
14:31:06 |
London Stock Exchange |
1,916 |
302.90 |
606213401186361073 |
|
14:31:07 |
Chi-X Europe |
1,389 |
302.80 |
592139650728115629 |
|
14:31:07 |
Chi-X Europe |
1,248 |
302.80 |
592139650728115630 |
|
14:31:07 |
Chi-X Europe |
1,021 |
302.80 |
606213401186361099 |
|
14:31:07 |
London Stock Exchange |
1,582 |
302.80 |
606213401186361100 |
|
14:31:36 |
Chi-X Europe |
1,020 |
302.70 |
592139650728117342 |
|
14:31:36 |
Chi-X Europe |
1,196 |
302.70 |
606213401186362432 |
|
14:31:36 |
Chi-X Europe |
255 |
302.70 |
606213401186362433 |
|
14:33:27 |
London Stock Exchange |
120 |
302.70 |
606213401186367001 |
|
14:34:41 |
London Stock Exchange |
1,538 |
302.90 |
592139650728126301 |
|
14:34:41 |
Chi-X Europe |
1,328 |
302.90 |
606213401186369933 |
|
14:34:41 |
London Stock Exchange |
1,468 |
302.80 |
606213401186369934 |
|
14:34:41 |
Chi-X Europe |
161 |
302.80 |
592139650728126305 |
|
14:34:41 |
London Stock Exchange |
1,435 |
302.80 |
606213401186369937 |
|
14:36:14 |
Chi-X Europe |
1,020 |
303.00 |
606213401186373930 |
|
14:36:16 |
Chi-X Europe |
1,361 |
302.90 |
592139650728131500 |
|
14:37:10 |
Chi-X Europe |
1,389 |
302.90 |
606213401186376226 |
|
14:37:10 |
Chi-X Europe |
1,020 |
302.90 |
606213401186376227 |
|
14:44:23 |
Chi-X Europe |
1,717 |
303.00 |
592139650728159559 |
|
14:44:23 |
Chi-X Europe |
2,322 |
303.00 |
606213401186395409 |
|
14:44:23 |
Chi-X Europe |
1,022 |
303.00 |
606213401186395410 |
|
14:44:23 |
Chi-X Europe |
1,590 |
303.00 |
606213401186395411 |
|
14:44:23 |
London Stock Exchange |
1,000 |
303.00 |
592139650728159560 |
|
14:44:23 |
London Stock Exchange |
206 |
303.00 |
592139650728159561 |
|
14:44:23 |
London Stock Exchange |
478 |
303.00 |
592139650728159562 |
|
14:44:23 |
London Stock Exchange |
1,309 |
303.00 |
592139650728159565 |
|
14:45:12 |
London Stock Exchange |
357 |
303.00 |
606213401186397956 |
|
14:45:13 |
Chi-X Europe |
1,210 |
302.90 |
592139650728162961 |
|
14:45:13 |
Chi-X Europe |
1,022 |
302.90 |
606213401186397991 |
|
14:47:36 |
Chi-X Europe |
1,703 |
302.90 |
606213401186404845 |
|
14:51:36 |
Chi-X Europe |
1,020 |
302.90 |
592139650728187522 |
|
14:51:36 |
Chi-X Europe |
746 |
302.90 |
592139650728187523 |
|
14:51:36 |
Chi-X Europe |
275 |
302.90 |
592139650728187524 |
|
14:51:36 |
Chi-X Europe |
1,020 |
302.90 |
606213401186416916 |
|
14:51:36 |
London Stock Exchange |
1,020 |
302.80 |
606213401186416917 |
|
14:51:36 |
Chi-X Europe |
1,632 |
302.80 |
606213401186416918 |
|
14:51:47 |
London Stock Exchange |
1,278 |
302.80 |
606213401186417623 |
|
14:51:47 |
Chi-X Europe |
664 |
302.80 |
592139650728188457 |
|
14:51:47 |
London Stock Exchange |
955 |
302.80 |
606213401186417626 |
|
14:54:54 |
London Stock Exchange |
1,022 |
302.60 |
592139650728200342 |
|
14:56:27 |
London Stock Exchange |
1,020 |
302.60 |
592139650728206566 |
|
14:57:14 |
London Stock Exchange |
1,268 |
302.80 |
592139650728210024 |
|
14:57:31 |
London Stock Exchange |
1,021 |
302.80 |
592139650728211159 |
|
14:58:16 |
London Stock Exchange |
18 |
302.80 |
592139650728213963 |
|
14:58:16 |
London Stock Exchange |
19 |
302.80 |
592139650728213964 |
|
14:58:16 |
London Stock Exchange |
514 |
302.80 |
592139650728213965 |
|
14:58:16 |
BATS Europe |
583 |
302.80 |
606213401186436922 |
|
14:58:27 |
London Stock Exchange |
2,851 |
302.70 |
606213401186437421 |
|
15:00:15 |
London Stock Exchange |
877 |
302.90 |
606213401186442922 |
|
15:00:15 |
BATS Europe |
900 |
302.90 |
606213401186442924 |
|
15:02:32 |
Chi-X Europe |
1,021 |
303.00 |
592139650728230801 |
|
15:02:32 |
Chi-X Europe |
1,028 |
303.00 |
606213401186449802 |
|
15:02:32 |
Chi-X Europe |
1,021 |
303.00 |
606213401186449803 |
|
15:02:32 |
London Stock Exchange |
2,727 |
302.90 |
606213401186449805 |
|
15:02:32 |
Chi-X Europe |
1,549 |
302.90 |
606213401186449806 |
|
15:02:32 |
London Stock Exchange |
830 |
302.90 |
592139650728230804 |
|
15:02:37 |
Chi-X Europe |
2,181 |
302.80 |
606213401186450027 |
|
15:04:20 |
Chi-X Europe |
1,021 |
302.80 |
606213401186455152 |
|
15:04:20 |
Chi-X Europe |
645 |
302.70 |
606213401186455187 |
|
15:04:20 |
Chi-X Europe |
1,024 |
302.70 |
606213401186455290 |
|
15:09:26 |
Chi-X Europe |
1,229 |
303.00 |
592139650728257553 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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