Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
2 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 2 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
02 August 2017 |
|
Total number of shares purchased: |
308,621 |
|
Average price paid per share: |
GBp 300.7843 |
|
Highest price paid per share: |
GBp 300.7843 |
|
Lowest price paid per share: |
GBp 300.7843 |
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 |
301.5278 |
8293 |
|
Chi-X Europe |
300.4384 |
230602 |
|
Turquoise |
301.7951 |
2588 |
|
London Stock Exchange |
301.2274 |
67138 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:10 |
London Stock Exchange |
273 |
297.60 |
592158053236264000 |
|
08:00:16 |
London Stock Exchange |
359 |
297.60 |
592158053236265000 |
|
08:04:25 |
London Stock Exchange |
1,029 |
297.60 |
606231803709784000 |
|
08:04:25 |
London Stock Exchange |
1,029 |
297.60 |
606231803709784000 |
|
08:04:25 |
Chi-X Europe |
1,030 |
297.60 |
606231803709784000 |
|
08:04:25 |
Chi-X Europe |
1,029 |
297.60 |
606231803709784000 |
|
08:04:51 |
London Stock Exchange |
1,029 |
297.40 |
592158053236269000 |
|
08:04:51 |
Chi-X Europe |
1,029 |
297.40 |
606231803709784000 |
|
08:06:56 |
London Stock Exchange |
1,030 |
297.90 |
606231803709786000 |
|
08:06:56 |
London Stock Exchange |
1,569 |
297.90 |
606231803709786000 |
|
08:06:56 |
Chi-X Europe |
1,654 |
297.90 |
592158053236271000 |
|
08:06:56 |
Chi-X Europe |
1,030 |
297.90 |
592158053236271000 |
|
08:08:12 |
Chi-X Europe |
1,761 |
298.60 |
592158053236272000 |
|
08:09:42 |
Chi-X Europe |
922 |
298.70 |
606231803709788000 |
|
08:10:06 |
Chi-X Europe |
1,068 |
298.60 |
592158053236274000 |
|
08:14:04 |
Chi-X Europe |
1,044 |
300.00 |
606231803709791000 |
|
08:14:07 |
Chi-X Europe |
1,257 |
299.80 |
592158053236277000 |
|
08:16:12 |
Chi-X Europe |
1,029 |
300.30 |
592158053236278000 |
|
08:16:21 |
Chi-X Europe |
1,208 |
300.10 |
606231803709792000 |
|
08:16:21 |
Chi-X Europe |
588 |
300.10 |
606231803709792000 |
|
08:18:01 |
Chi-X Europe |
1,075 |
300.00 |
606231803709793000 |
|
08:19:15 |
Chi-X Europe |
1,907 |
299.90 |
592158053236280000 |
|
08:21:00 |
Chi-X Europe |
1,282 |
300.40 |
606231803709795000 |
|
08:25:04 |
Chi-X Europe |
1,029 |
300.20 |
606231803709797000 |
|
08:25:04 |
Chi-X Europe |
1,504 |
300.10 |
606231803709797000 |
|
08:25:04 |
Chi-X Europe |
1,111 |
300.10 |
606231803709797000 |
|
08:28:00 |
Chi-X Europe |
1,577 |
299.10 |
606231803709799000 |
|
08:30:46 |
Chi-X Europe |
864 |
299.40 |
592158053236287000 |
|
08:30:46 |
Chi-X Europe |
568 |
299.40 |
592158053236287000 |
|
08:31:39 |
Chi-X Europe |
1,190 |
299.20 |
606231803709802000 |
|
08:31:39 |
Chi-X Europe |
55 |
299.20 |
606231803709802000 |
|
08:34:13 |
Chi-X Europe |
1,136 |
299.40 |
592158053236290000 |
|
08:35:26 |
Chi-X Europe |
1,029 |
299.00 |
592158053236291000 |
|
08:38:56 |
Chi-X Europe |
1,029 |
298.50 |
592158053236293000 |
|
08:40:31 |
Chi-X Europe |
1,557 |
298.40 |
592158053236294000 |
|
08:40:37 |
London Stock Exchange |
1,030 |
298.00 |
592158053236294000 |
|
08:40:37 |
London Stock Exchange |
1,546 |
298.00 |
606231803709807000 |
|
08:41:28 |
Chi-X Europe |
1,029 |
298.00 |
592158053236294000 |
|
08:43:25 |
Chi-X Europe |
700 |
298.20 |
606231803709809000 |
|
08:43:25 |
Chi-X Europe |
329 |
298.20 |
606231803709809000 |
|
08:49:49 |
Chi-X Europe |
1,029 |
298.20 |
592158053236300000 |
|
08:54:07 |
Chi-X Europe |
1,029 |
298.50 |
606231803709815000 |
|
08:55:00 |
Chi-X Europe |
880 |
298.30 |
606231803709816000 |
|
08:55:00 |
Chi-X Europe |
2,070 |
298.30 |
606231803709816000 |
|
08:55:00 |
Chi-X Europe |
1,226 |
298.30 |
606231803709816000 |
|
08:59:59 |
Chi-X Europe |
2,594 |
298.40 |
592158053236306000 |
|
09:00:01 |
Chi-X Europe |
1,029 |
298.20 |
606231803709819000 |
|
09:06:24 |
Chi-X Europe |
744 |
298.50 |
606231803709822000 |
|
09:06:24 |
Chi-X Europe |
285 |
298.50 |
606231803709822000 |
|
09:06:24 |
Chi-X Europe |
1,029 |
298.40 |
592158053236310000 |
|
09:06:29 |
Chi-X Europe |
1,429 |
298.20 |
592158053236310000 |
|
09:06:29 |
Chi-X Europe |
1,031 |
298.20 |
592158053236310000 |
|
09:10:16 |
Chi-X Europe |
1,267 |
298.50 |
592158053236312000 |
|
09:10:16 |
Chi-X Europe |
603 |
298.50 |
592158053236312000 |
|
09:12:45 |
Chi-X Europe |
1,486 |
298.30 |
592158053236313000 |
|
09:12:45 |
Chi-X Europe |
66 |
298.30 |
592158053236313000 |
|
09:20:43 |
Chi-X Europe |
1,336 |
298.80 |
592158053236318000 |
|
09:20:46 |
Chi-X Europe |
3,474 |
298.60 |
592158053236318000 |
|
09:26:29 |
Chi-X Europe |
1,037 |
299.00 |
606231803709834000 |
|
09:26:29 |
Chi-X Europe |
1,295 |
298.90 |
606231803709834000 |
|
09:29:42 |
Chi-X Europe |
537 |
298.50 |
606231803709836000 |
|
09:29:42 |
Chi-X Europe |
1,000 |
298.50 |
606231803709836000 |
|
09:29:42 |
Chi-X Europe |
151 |
298.50 |
606231803709836000 |
|
09:34:05 |
Chi-X Europe |
2,134 |
298.70 |
606231803709839000 |
|
09:34:05 |
Chi-X Europe |
405 |
298.70 |
606231803709839000 |
|
09:36:51 |
Chi-X Europe |
871 |
298.70 |
606231803709841000 |
|
09:36:51 |
Chi-X Europe |
433 |
298.70 |
606231803709841000 |
|
09:39:33 |
Chi-X Europe |
483 |
298.70 |
592158053236331000 |
|
09:39:33 |
Chi-X Europe |
1,257 |
298.70 |
592158053236331000 |
|
09:46:34 |
Chi-X Europe |
1,029 |
298.60 |
592158053236335000 |
|
09:46:34 |
Chi-X Europe |
1,460 |
298.60 |
592158053236335000 |
|
09:49:06 |
Chi-X Europe |
1,318 |
298.50 |
592158053236337000 |
|
09:53:10 |
Chi-X Europe |
437 |
298.60 |
606231803709850000 |
|
09:53:10 |
Chi-X Europe |
874 |
298.60 |
606231803709850000 |
|
09:54:39 |
Chi-X Europe |
1,346 |
298.50 |
592158053236340000 |
|
10:00:55 |
Chi-X Europe |
1,665 |
298.30 |
592158053236344000 |
|
10:03:43 |
Chi-X Europe |
1,490 |
298.50 |
606231803709857000 |
|
10:09:58 |
Chi-X Europe |
1,300 |
298.80 |
592158053236350000 |
|
10:09:58 |
Chi-X Europe |
879 |
298.80 |
592158053236350000 |
|
10:13:21 |
Chi-X Europe |
1,029 |
298.70 |
592158053236353000 |
|
10:13:21 |
Chi-X Europe |
112 |
298.70 |
606231803709864000 |
|
10:13:21 |
Chi-X Europe |
343 |
298.70 |
606231803709864000 |
|
10:13:21 |
Chi-X Europe |
574 |
298.70 |
606231803709864000 |
|
10:18:35 |
Chi-X Europe |
1,393 |
298.70 |
606231803709867000 |
|
10:18:35 |
Chi-X Europe |
106 |
298.70 |
606231803709867000 |
|
10:19:28 |
BATS Europe |
33 |
298.70 |
592158053236357000 |
|
10:19:28 |
BATS Europe |
996 |
298.70 |
592158053236357000 |
|
10:28:33 |
Chi-X Europe |
624 |
299.00 |
606231803709874000 |
|
10:28:33 |
Chi-X Europe |
1,518 |
299.00 |
606231803709874000 |
|
10:30:26 |
Chi-X Europe |
1,242 |
298.80 |
606231803709876000 |
|
10:33:45 |
Chi-X Europe |
1,107 |
298.80 |
606231803709878000 |
|
10:33:45 |
Chi-X Europe |
63 |
298.80 |
606231803709878000 |
|
10:45:26 |
Chi-X Europe |
1,029 |
299.00 |
592158053236375000 |
|
10:45:26 |
Chi-X Europe |
3,702 |
299.00 |
606231803709886000 |
|
10:45:26 |
Chi-X Europe |
1,029 |
298.90 |
606231803709886000 |
|
10:54:20 |
Chi-X Europe |
3,499 |
299.20 |
606231803709890000 |
|
10:58:48 |
Chi-X Europe |
1,298 |
299.40 |
606231803709893000 |
|
11:03:25 |
Chi-X Europe |
2,012 |
299.80 |
592158053236386000 |
|
11:19:10 |
Chi-X Europe |
153 |
300.50 |
606231803709907000 |
|
11:19:10 |
Chi-X Europe |
753 |
300.50 |
606231803709907000 |
|
11:19:10 |
Chi-X Europe |
397 |
300.50 |
606231803709907000 |
|
11:21:06 |
London Stock Exchange |
2,565 |
300.40 |
592158053236398000 |
|
11:21:06 |
Chi-X Europe |
260 |
300.40 |
606231803709908000 |
|
11:21:06 |
Chi-X Europe |
1,438 |
300.40 |
606231803709908000 |
|
11:21:06 |
London Stock Exchange |
799 |
300.40 |
606231803709908000 |
|
11:28:11 |
Chi-X Europe |
2,591 |
300.60 |
592158053236404000 |
|
11:32:10 |
Chi-X Europe |
1,937 |
300.40 |
606231803709916000 |
|
11:38:34 |
Chi-X Europe |
1,987 |
300.00 |
592158053236412000 |
|
11:49:45 |
Chi-X Europe |
1,978 |
300.40 |
592158053236419000 |
|
11:49:45 |
Chi-X Europe |
1,093 |
300.40 |
592158053236419000 |
|
11:49:45 |
Chi-X Europe |
745 |
300.40 |
592158053236419000 |
|
11:49:45 |
Chi-X Europe |
397 |
300.40 |
592158053236419000 |
|
11:51:41 |
Chi-X Europe |
1,029 |
300.30 |
592158053236420000 |
|
11:55:39 |
Chi-X Europe |
794 |
300.10 |
592158053236423000 |
|
11:55:39 |
Chi-X Europe |
682 |
300.10 |
592158053236423000 |
|
12:02:29 |
Chi-X Europe |
742 |
300.10 |
592158053236431000 |
|
12:02:29 |
Chi-X Europe |
1,241 |
300.10 |
592158053236431000 |
|
12:07:33 |
Chi-X Europe |
1,738 |
300.30 |
606231803709944000 |
|
12:14:10 |
Chi-X Europe |
1,386 |
300.70 |
606231803709948000 |
|
12:25:11 |
Chi-X Europe |
1,602 |
301.10 |
592158053236447000 |
|
12:28:55 |
Chi-X Europe |
1,029 |
301.30 |
592158053236449000 |
|
12:32:47 |
London Stock Exchange |
2,132 |
301.10 |
592158053236451000 |
|
12:32:47 |
Chi-X Europe |
897 |
301.10 |
592158053236451000 |
|
12:32:47 |
Chi-X Europe |
1,764 |
301.10 |
592158053236451000 |
|
12:32:47 |
London Stock Exchange |
825 |
301.10 |
606231803709959000 |
|
12:35:30 |
Chi-X Europe |
250 |
301.00 |
606231803709960000 |
|
12:35:30 |
Chi-X Europe |
779 |
301.00 |
606231803709960000 |
|
12:42:13 |
Chi-X Europe |
166 |
301.40 |
606231803709964000 |
|
12:42:13 |
Chi-X Europe |
1,198 |
301.40 |
606231803709964000 |
|
12:43:33 |
Chi-X Europe |
726 |
301.20 |
606231803709965000 |
|
12:43:33 |
Chi-X Europe |
1,570 |
301.20 |
606231803709965000 |
|
12:46:18 |
London Stock Exchange |
1,029 |
301.20 |
606231803709967000 |
|
12:57:21 |
Chi-X Europe |
808 |
301.20 |
606231803709973000 |
|
12:57:21 |
Chi-X Europe |
666 |
301.20 |
606231803709973000 |
|
12:57:21 |
Chi-X Europe |
400 |
301.20 |
606231803709973000 |
|
12:57:21 |
Chi-X Europe |
652 |
301.20 |
606231803709973000 |
|
12:57:21 |
Chi-X Europe |
2,303 |
301.20 |
606231803709973000 |
|
12:57:21 |
Chi-X Europe |
68 |
301.20 |
606231803709973000 |
|
13:01:58 |
Chi-X Europe |
1,165 |
301.40 |
592158053236468000 |
|
13:01:58 |
Chi-X Europe |
1 |
301.40 |
592158053236468000 |
|
13:09:04 |
Chi-X Europe |
2,365 |
301.50 |
592158053236473000 |
|
13:09:04 |
Chi-X Europe |
1,029 |
301.50 |
606231803709980000 |
|
13:10:42 |
Chi-X Europe |
1,029 |
301.60 |
592158053236474000 |
|
13:21:33 |
Chi-X Europe |
1,202 |
302.10 |
606231803709988000 |
|
13:21:33 |
Chi-X Europe |
59 |
302.10 |
606231803709988000 |
|
13:22:00 |
Chi-X Europe |
3,534 |
302.00 |
606231803709989000 |
|
13:29:43 |
Chi-X Europe |
1,029 |
302.40 |
606231803709993000 |
|
13:29:43 |
Chi-X Europe |
3,308 |
302.40 |
592158053236487000 |
|
13:35:44 |
Chi-X Europe |
211 |
302.10 |
592158053236492000 |
|
13:35:44 |
Chi-X Europe |
818 |
302.10 |
592158053236492000 |
|
13:35:44 |
Chi-X Europe |
1,993 |
302.10 |
592158053236492000 |
|
13:40:59 |
Chi-X Europe |
109 |
302.00 |
606231803710003000 |
|
13:40:59 |
Chi-X Europe |
2,209 |
302.00 |
606231803710003000 |
|
13:50:10 |
London Stock Exchange |
2,700 |
302.60 |
606231803710012000 |
|
13:50:10 |
Chi-X Europe |
2,028 |
302.60 |
592158053236505000 |
|
13:50:10 |
Chi-X Europe |
150 |
302.50 |
592158053236505000 |
|
13:50:10 |
Chi-X Europe |
4 |
302.50 |
606231803710012000 |
|
13:50:10 |
London Stock Exchange |
7 |
302.50 |
606231803710012000 |
|
14:03:14 |
Chi-X Europe |
998 |
302.80 |
592158053236516000 |
|
14:03:14 |
Chi-X Europe |
688 |
302.80 |
592158053236516000 |
|
14:03:14 |
Chi-X Europe |
305 |
302.80 |
592158053236516000 |
|
14:03:14 |
Chi-X Europe |
1,067 |
302.80 |
592158053236516000 |
|
14:03:14 |
Chi-X Europe |
880 |
302.80 |
592158053236516000 |
|
14:03:14 |
Chi-X Europe |
1,767 |
302.80 |
592158053236516000 |
|
14:04:38 |
Chi-X Europe |
1,475 |
302.70 |
592158053236518000 |
|
14:04:38 |
Chi-X Europe |
1,011 |
302.70 |
592158053236518000 |
|
14:10:01 |
Chi-X Europe |
193 |
302.70 |
592158053236523000 |
|
14:10:01 |
Chi-X Europe |
1,029 |
302.70 |
606231803710029000 |
|
14:10:01 |
Chi-X Europe |
1,029 |
302.70 |
606231803710029000 |
|
14:10:01 |
Chi-X Europe |
934 |
302.70 |
592158053236523000 |
|
14:13:13 |
Chi-X Europe |
1,181 |
302.60 |
606231803710031000 |
|
14:13:45 |
Chi-X Europe |
1,029 |
302.60 |
592158053236526000 |
|
14:18:02 |
Chi-X Europe |
1,636 |
302.00 |
606231803710036000 |
|
14:18:02 |
Chi-X Europe |
813 |
302.00 |
606231803710036000 |
|
14:23:18 |
Chi-X Europe |
2,284 |
301.60 |
606231803710042000 |
|
14:27:57 |
Chi-X Europe |
1,029 |
301.70 |
606231803710047000 |
|
14:36:39 |
Chi-X Europe |
763 |
301.70 |
592158053236552000 |
|
14:36:39 |
Chi-X Europe |
138 |
301.70 |
592158053236552000 |
|
14:36:39 |
Chi-X Europe |
128 |
301.70 |
592158053236552000 |
|
14:36:39 |
Chi-X Europe |
752 |
301.70 |
606231803710057000 |
|
14:36:39 |
Chi-X Europe |
672 |
301.70 |
606231803710057000 |
|
14:36:39 |
London Stock Exchange |
1,032 |
301.70 |
606231803710057000 |
|
14:36:39 |
London Stock Exchange |
2,298 |
301.70 |
606231803710057000 |
|
14:36:39 |
London Stock Exchange |
777 |
301.70 |
592158053236552000 |
|
14:39:50 |
Chi-X Europe |
1,029 |
301.70 |
592158053236556000 |
|
14:41:40 |
Chi-X Europe |
822 |
301.70 |
592158053236558000 |
|
14:41:40 |
Chi-X Europe |
395 |
301.70 |
592158053236558000 |
|
14:43:18 |
Chi-X Europe |
1,046 |
301.80 |
592158053236560000 |
|
14:47:22 |
Turquoise |
1,230 |
301.90 |
592158053236565000 |
|
14:47:22 |
Chi-X Europe |
2,415 |
301.90 |
606231803710069000 |
|
14:47:22 |
Chi-X Europe |
1,056 |
301.90 |
592158053236565000 |
|
14:47:22 |
Chi-X Europe |
170 |
301.90 |
592158053236565000 |
|
14:47:22 |
Chi-X Europe |
1,029 |
301.90 |
592158053236565000 |
|
14:50:39 |
Chi-X Europe |
1,321 |
301.90 |
592158053236569000 |
|
14:50:39 |
Chi-X Europe |
1,481 |
301.90 |
592158053236569000 |
|
14:58:53 |
London Stock Exchange |
2,788 |
301.70 |
606231803710084000 |
|
14:58:53 |
Chi-X Europe |
1,781 |
301.70 |
592158053236580000 |
|
14:58:53 |
Chi-X Europe |
1,449 |
301.70 |
606231803710084000 |
|
14:58:53 |
Chi-X Europe |
1,030 |
301.70 |
606231803710084000 |
|
15:06:07 |
London Stock Exchange |
2,133 |
301.70 |
606231803710093000 |
|
15:06:07 |
Chi-X Europe |
2,088 |
301.70 |
592158053236589000 |
|
15:06:07 |
London Stock Exchange |
804 |
301.70 |
592158053236589000 |
|
15:16:55 |
London Stock Exchange |
101 |
301.60 |
606231803710110000 |
|
15:16:55 |
London Stock Exchange |
1,313 |
301.60 |
606231803710110000 |
|
15:21:00 |
London Stock Exchange |
960 |
301.70 |
592158053236612000 |
|
15:21:00 |
London Stock Exchange |
305 |
301.70 |
592158053236612000 |
|
15:21:00 |
BATS Europe |
172 |
301.70 |
592158053236612000 |
|
15:23:45 |
London Stock Exchange |
889 |
301.80 |
606231803710121000 |
|
15:23:45 |
London Stock Exchange |
612 |
301.80 |
606231803710121000 |
|
15:23:45 |
London Stock Exchange |
443 |
301.80 |
606231803710121000 |
|
15:24:04 |
London Stock Exchange |
2,366 |
301.70 |
592158053236617000 |
|
15:24:04 |
London Stock Exchange |
1,396 |
301.70 |
592158053236617000 |
|
15:24:04 |
London Stock Exchange |
2,174 |
301.70 |
592158053236617000 |
|
15:24:04 |
London Stock Exchange |
850 |
301.70 |
592158053236617000 |
|
15:24:04 |
London Stock Exchange |
1,500 |
301.70 |
592158053236617000 |
|
15:24:04 |
Chi-X Europe |
903 |
301.70 |
592158053236617000 |
|
15:24:43 |
BATS Europe |
72 |
301.70 |
592158053236618000 |
|
15:24:43 |
BATS Europe |
144 |
301.70 |
592158053236618000 |
|
15:24:43 |
BATS Europe |
1,110 |
301.70 |
592158053236618000 |
|
15:28:40 |
Chi-X Europe |
2,452 |
301.70 |
606231803710129000 |
|
15:33:03 |
Chi-X Europe |
2,081 |
301.70 |
606231803710136000 |
|
15:33:03 |
Chi-X Europe |
467 |
301.70 |
606231803710136000 |
|
15:33:03 |
Chi-X Europe |
281 |
301.70 |
606231803710136000 |
|
15:33:55 |
Chi-X Europe |
91 |
301.60 |
592158053236634000 |
|
15:33:55 |
Chi-X Europe |
938 |
301.60 |
592158053236634000 |
|
15:42:14 |
Chi-X Europe |
1,029 |
301.70 |
592158053236646000 |
|
15:42:14 |
Chi-X Europe |
1,525 |
301.70 |
606231803710149000 |
|
15:42:14 |
Turquoise |
1,358 |
301.70 |
606231803710149000 |
|
15:42:14 |
Chi-X Europe |
214 |
301.70 |
592158053236646000 |
|
15:42:14 |
Chi-X Europe |
1,400 |
301.70 |
592158053236646000 |
|
15:42:14 |
Chi-X Europe |
444 |
301.70 |
592158053236646000 |
|
15:47:04 |
Chi-X Europe |
1,827 |
301.70 |
606231803710156000 |
|
15:47:04 |
Chi-X Europe |
2,073 |
301.70 |
606231803710156000 |
|
15:54:52 |
Chi-X Europe |
1,029 |
301.80 |
592158053236665000 |
|
15:54:52 |
Chi-X Europe |
1,584 |
301.80 |
606231803710168000 |
|
15:54:52 |
London Stock Exchange |
2,980 |
301.80 |
592158053236665000 |
|
16:00:14 |
London Stock Exchange |
2,598 |
302.20 |
592158053236675000 |
|
16:00:14 |
Chi-X Europe |
144 |
302.20 |
592158053236675000 |
|
16:00:14 |
Chi-X Europe |
1,255 |
302.20 |
592158053236675000 |
|
16:00:14 |
Chi-X Europe |
360 |
302.20 |
592158053236675000 |
|
16:00:14 |
London Stock Exchange |
673 |
302.20 |
606231803710177000 |
|
16:04:27 |
Chi-X Europe |
1,977 |
302.10 |
592158053236683000 |
|
16:04:27 |
London Stock Exchange |
2,549 |
302.10 |
592158053236683000 |
|
16:04:39 |
Chi-X Europe |
1,029 |
301.70 |
606231803710186000 |
|
16:12:22 |
Chi-X Europe |
38 |
301.90 |
606231803710204000 |
|
16:12:22 |
Chi-X Europe |
880 |
301.90 |
606231803710204000 |
|
16:14:23 |
Chi-X Europe |
8 |
301.90 |
606231803710208000 |
|
16:14:23 |
London Stock Exchange |
1,865 |
301.90 |
606231803710208000 |
|
16:14:23 |
Chi-X Europe |
104 |
301.90 |
606231803710208000 |
|
16:14:23 |
Chi-X Europe |
1,398 |
301.90 |
606231803710208000 |
|
16:14:23 |
Chi-X Europe |
1,691 |
301.90 |
592158053236706000 |
|
16:14:23 |
Chi-X Europe |
1,672 |
301.90 |
606231803710208000 |
|
16:14:23 |
London Stock Exchange |
500 |
301.90 |
592158053236706000 |
|
16:14:23 |
London Stock Exchange |
800 |
301.90 |
592158053236706000 |
|
16:14:23 |
Chi-X Europe |
300 |
301.90 |
606231803710208000 |
|
16:14:23 |
Chi-X Europe |
1,000 |
301.90 |
606231803710208000 |
|
16:14:23 |
Chi-X Europe |
318 |
301.90 |
606231803710208000 |
|
16:14:23 |
Chi-X Europe |
185 |
301.90 |
592158053236706000 |
|
16:14:23 |
London Stock Exchange |
1,500 |
301.90 |
606231803710208000 |
|
16:14:23 |
London Stock Exchange |
1,108 |
301.90 |
606231803710208000 |
|
16:16:40 |
Chi-X Europe |
1,029 |
301.80 |
606231803710214000 |
|
16:23:46 |
Chi-X Europe |
1,197 |
302.00 |
606231803710234000 |
|
16:24:31 |
BATS Europe |
1,053 |
301.90 |
592158053236735000 |
|
16:24:31 |
BATS Europe |
233 |
301.90 |
592158053236735000 |
|
16:24:31 |
London Stock Exchange |
650 |
301.90 |
606231803710236000 |
|
16:24:31 |
BATS Europe |
570 |
301.90 |
592158053236735000 |
|
16:25:31 |
London Stock Exchange |
299 |
302.00 |
606231803710240000 |
|
16:25:31 |
BATS Europe |
712 |
302.00 |
606231803710240000 |
|
16:25:31 |
BATS Europe |
150 |
302.00 |
606231803710240000 |
|
16:25:35 |
London Stock Exchange |
1,453 |
302.00 |
592158053236739000 |
|
16:25:35 |
BATS Europe |
150 |
302.00 |
606231803710240000 |
|
16:25:35 |
Chi-X Europe |
967 |
302.00 |
606231803710240000 |
|
16:25:35 |
London Stock Exchange |
851 |
302.00 |
592158053236739000 |
|
16:25:35 |
London Stock Exchange |
944 |
302.00 |
592158053236739000 |
|
16:25:35 |
London Stock Exchange |
874 |
302.00 |
592158053236739000 |
|
16:28:32 |
London Stock Exchange |
1,000 |
302.00 |
592158053236747000 |
|
16:28:32 |
London Stock Exchange |
29 |
302.00 |
592158053236747000 |
|
16:28:34 |
London Stock Exchange |
1,121 |
302.00 |
592158053236747000 |
|
16:28:38 |
London Stock Exchange |
63 |
302.00 |
606231803710248000 |
|
16:28:38 |
London Stock Exchange |
266 |
302.00 |
606231803710248000 |
|
16:28:38 |
BATS Europe |
700 |
302.00 |
606231803710248000 |
|
16:29:02 |
London Stock Exchange |
1,595 |
302.00 |
606231803710250000 |
|
16:29:05 |
London Stock Exchange |
632 |
302.00 |
606231803710250000 |
|
16:29:05 |
BATS Europe |
1,053 |
302.00 |
606231803710250000 |
|
16:29:07 |
BATS Europe |
550 |
302.10 |
606231803710250000 |
|
16:29:07 |
BATS Europe |
595 |
302.10 |
606231803710250000 |
|
16:29:17 |
Chi-X Europe |
1,029 |
302.00 |
592158053236750000 |
|
16:29:50 |
London Stock Exchange |
311 |
302.00 |
592158053236752000 |
|
16:29:51 |
London Stock Exchange |
785 |
302.00 |
606231803710253000 |
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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