Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
10th October 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 10th October 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
10 October 2017 |
|
Total number of shares purchased: |
400,000 |
|
Average price paid per share: |
GBp 306.4100 |
|
Highest price paid per share: |
GBp 307.8000 |
|
Lowest price paid per share: |
GBp 304.5000 |
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 |
400,000 |
306.4100 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
09:41:26 |
London Stock Exchange |
2,057 |
304.60 |
E0XCi3NpJNT5 |
|
|
09:48:07 |
London Stock Exchange |
1,513 |
304.50 |
E0XCi3NpJTiE |
|
|
09:48:08 |
London Stock Exchange |
1,861 |
304.50 |
E0XCi3NpJTh7 |
|
|
09:48:54 |
London Stock Exchange |
298 |
304.60 |
E0XCi3NpJUJF |
|
|
09:49:00 |
London Stock Exchange |
1,151 |
304.60 |
E0XCi3NpJUJC |
|
|
09:54:25 |
London Stock Exchange |
1,434 |
305.00 |
E0XCi3NpJZ4i |
|
|
09:56:14 |
London Stock Exchange |
1,292 |
305.20 |
E0XCi3NpJaCv |
|
|
09:56:31 |
London Stock Exchange |
348 |
305.10 |
E0XCi3NpJaV9 |
|
|
09:56:33 |
London Stock Exchange |
1,911 |
305.10 |
E0XCi3NpJaV5 |
|
|
09:56:35 |
London Stock Exchange |
1,130 |
305.10 |
E0XCi3NpJaV7 |
|
|
09:57:18 |
London Stock Exchange |
1,260 |
305.10 |
E0XCi3NpJb7J |
|
|
09:57:18 |
London Stock Exchange |
926 |
305.10 |
E0XCi3NpJb7L |
|
|
10:00:16 |
London Stock Exchange |
437 |
305.20 |
E0XCi3NpJeG8 |
|
|
10:02:26 |
London Stock Exchange |
1,629 |
305.40 |
E0XCi3NpJfsx |
|
|
10:05:16 |
London Stock Exchange |
864 |
305.40 |
E0XCi3NpJhzc |
|
|
10:05:19 |
London Stock Exchange |
442 |
305.40 |
E0XCi3NpJhza |
|
|
10:11:04 |
London Stock Exchange |
202 |
305.40 |
E0XCi3NpJm5C |
|
|
10:11:05 |
London Stock Exchange |
606 |
305.50 |
E0XCi3NpJm49 |
|
|
10:11:04 |
London Stock Exchange |
1,835 |
305.50 |
E0XCi3NpJm47 |
|
|
10:11:23 |
London Stock Exchange |
2,789 |
305.40 |
E0XCi3NpJmKy |
|
|
10:11:23 |
London Stock Exchange |
1,326 |
305.40 |
E0XCi3NpJmMJ |
|
|
10:11:43 |
London Stock Exchange |
1,050 |
305.40 |
E0XCi3NpJmWf |
|
|
10:11:43 |
London Stock Exchange |
345 |
305.40 |
E0XCi3NpJmWd |
|
|
10:17:07 |
London Stock Exchange |
1,050 |
305.60 |
E0XCi3NpJpoa |
|
|
10:23:29 |
London Stock Exchange |
1,389 |
305.80 |
E0XCi3NpJtBZ |
|
|
10:23:32 |
London Stock Exchange |
824 |
305.80 |
E0XCi3NpJtB3 |
|
|
10:23:32 |
London Stock Exchange |
3,204 |
305.80 |
E0XCi3NpJtB5 |
|
|
10:31:48 |
London Stock Exchange |
3,736 |
306.40 |
E0XCi3NpJzEV |
|
|
10:31:58 |
London Stock Exchange |
1,181 |
306.40 |
E0XCi3NpJzGa |
|
|
10:33:47 |
London Stock Exchange |
1,039 |
306.70 |
E0XCi3NpK14V |
|
|
10:35:10 |
London Stock Exchange |
1,271 |
306.60 |
E0XCi3NpK2oP |
|
|
10:36:01 |
London Stock Exchange |
1,389 |
306.30 |
E0XCi3NpK3Xl |
|
|
10:36:16 |
London Stock Exchange |
1,764 |
306.50 |
E0XCi3NpK3p3 |
|
|
10:36:16 |
London Stock Exchange |
301 |
306.50 |
E0XCi3NpK3or |
|
|
10:36:16 |
London Stock Exchange |
1,006 |
306.50 |
E0XCi3NpK3ot |
|
|
10:42:25 |
London Stock Exchange |
258 |
306.40 |
E0XCi3NpK7GW |
|
|
10:42:27 |
London Stock Exchange |
1,617 |
306.40 |
E0XCi3NpK7Ga |
|
|
10:45:24 |
London Stock Exchange |
1,180 |
306.30 |
E0XCi3NpK8mp |
|
|
10:52:03 |
London Stock Exchange |
56 |
305.90 |
E0XCi3NpKCht |
|
|
10:52:04 |
London Stock Exchange |
1,200 |
305.90 |
E0XCi3NpKChr |
|
|
10:57:50 |
London Stock Exchange |
338 |
305.60 |
E0XCi3NpKG2o |
|
|
10:57:49 |
London Stock Exchange |
660 |
305.60 |
E0XCi3NpKG2m |
|
|
10:57:49 |
London Stock Exchange |
248 |
305.60 |
E0XCi3NpKG2e |
|
|
10:57:49 |
London Stock Exchange |
697 |
305.60 |
E0XCi3NpKG2h |
|
|
11:04:13 |
London Stock Exchange |
1,447 |
306.10 |
E0XCi3NpKJYR |
|
|
11:04:17 |
London Stock Exchange |
3,144 |
306.10 |
E0XCi3NpKJbM |
|
|
11:14:51 |
London Stock Exchange |
883 |
306.60 |
E0XCi3NpKP06 |
|
|
11:14:52 |
London Stock Exchange |
413 |
306.60 |
E0XCi3NpKP08 |
|
|
11:14:52 |
London Stock Exchange |
499 |
306.60 |
E0XCi3NpKP04 |
|
|
11:15:11 |
London Stock Exchange |
1,821 |
306.60 |
E0XCi3NpKPFs |
|
|
11:15:13 |
London Stock Exchange |
1,906 |
306.60 |
E0XCi3NpKPFq |
|
|
11:21:10 |
London Stock Exchange |
1,195 |
306.50 |
E0XCi3NpKRmt |
|
|
11:21:10 |
London Stock Exchange |
3,152 |
306.50 |
E0XCi3NpKRo3 |
|
|
11:34:00 |
London Stock Exchange |
800 |
306.30 |
E0XCi3NpKYtn |
|
|
11:34:02 |
London Stock Exchange |
3,254 |
306.30 |
E0XCi3NpKYtp |
|
|
11:34:03 |
London Stock Exchange |
252 |
306.30 |
E0XCi3NpKYwW |
|
|
11:34:03 |
London Stock Exchange |
2,109 |
306.30 |
E0XCi3NpKYwZ |
|
|
11:38:27 |
London Stock Exchange |
543 |
306.10 |
E0XCi3NpKbo6 |
|
|
11:38:30 |
London Stock Exchange |
1,562 |
306.10 |
E0XCi3NpKbo8 |
|
|
11:39:43 |
London Stock Exchange |
1,200 |
306.20 |
E0XCi3NpKcgt |
|
|
11:39:42 |
London Stock Exchange |
169 |
306.20 |
E0XCi3NpKcgv |
|
|
11:48:01 |
London Stock Exchange |
2,570 |
306.00 |
E0XCi3NpKgtC |
|
|
11:50:03 |
London Stock Exchange |
745 |
305.90 |
E0XCi3NpKi2Z |
|
|
11:50:04 |
London Stock Exchange |
1,678 |
305.90 |
E0XCi3NpKi2b |
|
|
11:50:04 |
London Stock Exchange |
1,483 |
305.80 |
E0XCi3NpKi5s |
|
|
11:53:11 |
London Stock Exchange |
1,082 |
305.80 |
E0XCi3NpKjTJ |
|
|
11:56:27 |
London Stock Exchange |
65 |
305.70 |
E0XCi3NpKlbZ |
|
|
11:56:29 |
London Stock Exchange |
1,177 |
305.70 |
E0XCi3NpKlbb |
|
|
12:02:27 |
London Stock Exchange |
244 |
305.40 |
E0XCi3NpKq8O |
|
|
12:02:28 |
London Stock Exchange |
260 |
305.40 |
E0XCi3NpKq8M |
|
|
12:04:04 |
London Stock Exchange |
331 |
305.70 |
E0XCi3NpKrfG |
|
|
12:04:03 |
London Stock Exchange |
1,500 |
305.70 |
E0XCi3NpKrfI |
|
|
12:04:04 |
London Stock Exchange |
563 |
305.70 |
E0XCi3NpKrfK |
|
|
12:04:04 |
London Stock Exchange |
1,371 |
305.70 |
E0XCi3NpKrfM |
|
|
12:05:27 |
London Stock Exchange |
300 |
305.70 |
E0XCi3NpKsXp |
|
|
12:05:27 |
London Stock Exchange |
126 |
305.70 |
E0XCi3NpKsXl |
|
|
12:05:30 |
London Stock Exchange |
328 |
305.70 |
E0XCi3NpKsXn |
|
|
12:06:36 |
London Stock Exchange |
957 |
305.70 |
E0XCi3NpKtIB |
|
|
12:06:37 |
London Stock Exchange |
293 |
305.70 |
E0XCi3NpKtID |
|
|
12:08:21 |
London Stock Exchange |
410 |
305.70 |
E0XCi3NpKu0q |
|
|
12:10:21 |
London Stock Exchange |
3,461 |
305.80 |
E0XCi3NpKvKm |
|
|
12:14:59 |
London Stock Exchange |
3,387 |
306.00 |
E0XCi3NpKy54 |
|
|
12:21:27 |
London Stock Exchange |
1,023 |
306.20 |
E0XCi3NpL1GY |
|
|
12:22:45 |
London Stock Exchange |
1,112 |
305.80 |
E0XCi3NpL2Qg |
|
|
12:22:48 |
London Stock Exchange |
390 |
305.80 |
E0XCi3NpL2Qi |
|
|
12:25:09 |
London Stock Exchange |
2,440 |
305.80 |
E0XCi3NpL3NN |
|
|
12:25:09 |
London Stock Exchange |
890 |
305.80 |
E0XCi3NpL3NR |
|
|
12:25:13 |
London Stock Exchange |
130 |
305.80 |
E0XCi3NpL3T4 |
|
|
12:25:32 |
London Stock Exchange |
922 |
305.80 |
E0XCi3NpL3ZM |
|
|
12:27:17 |
London Stock Exchange |
492 |
305.80 |
E0XCi3NpL4Ch |
|
|
12:27:20 |
London Stock Exchange |
670 |
305.80 |
E0XCi3NpL4Cj |
|
|
12:29:01 |
London Stock Exchange |
917 |
305.80 |
E0XCi3NpL4nY |
|
|
12:32:50 |
London Stock Exchange |
391 |
305.90 |
E0XCi3NpL6UY |
|
|
12:32:50 |
London Stock Exchange |
617 |
305.90 |
E0XCi3NpL6Uf |
|
|
12:32:50 |
London Stock Exchange |
746 |
305.90 |
E0XCi3NpL6UU |
|
|
12:32:50 |
London Stock Exchange |
1,380 |
305.90 |
E0XCi3NpL6Ud |
|
|
12:40:08 |
London Stock Exchange |
15 |
305.90 |
E0XCi3NpLA38 |
|
|
12:42:35 |
London Stock Exchange |
1,108 |
306.00 |
E0XCi3NpLB5H |
|
|
12:42:37 |
London Stock Exchange |
1,140 |
306.00 |
E0XCi3NpLB5F |
|
|
12:43:28 |
London Stock Exchange |
1,585 |
305.90 |
E0XCi3NpLBT6 |
|
|
12:43:28 |
London Stock Exchange |
1,200 |
305.90 |
E0XCi3NpLBUK |
|
|
12:43:28 |
London Stock Exchange |
30 |
305.90 |
E0XCi3NpLBUM |
|
|
12:46:49 |
London Stock Exchange |
850 |
306.00 |
E0XCi3NpLDVh |
|
|
12:46:49 |
London Stock Exchange |
1,139 |
306.00 |
E0XCi3NpLDVj |
|
|
12:46:50 |
London Stock Exchange |
2,876 |
306.00 |
E0XCi3NpLDUs |
|
|
12:54:29 |
London Stock Exchange |
1,020 |
305.90 |
E0XCi3NpLGs5 |
|
|
12:55:55 |
London Stock Exchange |
1,025 |
305.90 |
E0XCi3NpLHbX |
|
|
12:56:51 |
London Stock Exchange |
1,025 |
305.90 |
E0XCi3NpLIBw |
|
|
12:57:44 |
London Stock Exchange |
466 |
305.80 |
E0XCi3NpLIfu |
|
|
12:57:52 |
London Stock Exchange |
592 |
305.80 |
E0XCi3NpLIfq |
|
|
12:57:51 |
London Stock Exchange |
1,500 |
305.80 |
E0XCi3NpLIfs |
|
|
12:59:17 |
London Stock Exchange |
1,020 |
305.80 |
E0XCi3NpLJBW |
|
|
13:00:22 |
London Stock Exchange |
1,422 |
306.00 |
E0XCi3NpLJp3 |
|
|
13:01:02 |
London Stock Exchange |
2,498 |
305.90 |
E0XCi3NpLKCs |
|
|
13:10:46 |
London Stock Exchange |
2,703 |
305.70 |
E0XCi3NpLO89 |
|
|
13:13:38 |
London Stock Exchange |
2,013 |
305.60 |
E0XCi3NpLPJM |
|
|
13:14:29 |
London Stock Exchange |
55 |
305.60 |
E0XCi3NpLPhE |
|
|
13:14:33 |
London Stock Exchange |
700 |
305.60 |
E0XCi3NpLPhC |
|
|
13:14:33 |
London Stock Exchange |
385 |
305.60 |
E0XCi3NpLPhA |
|
|
13:17:33 |
London Stock Exchange |
3,671 |
305.80 |
E0XCi3NpLR30 |
|
|
13:23:27 |
London Stock Exchange |
300 |
305.80 |
E0XCi3NpLTv3 |
|
|
13:23:27 |
London Stock Exchange |
436 |
305.80 |
E0XCi3NpLTv5 |
|
|
13:23:29 |
London Stock Exchange |
301 |
305.80 |
E0XCi3NpLTv1 |
|
|
13:24:51 |
London Stock Exchange |
1,085 |
305.70 |
E0XCi3NpLUSD |
|
|
13:24:52 |
London Stock Exchange |
1,796 |
305.70 |
E0XCi3NpLURL |
|
|
13:26:21 |
London Stock Exchange |
1,138 |
305.70 |
E0XCi3NpLVDQ |
|
|
13:26:22 |
London Stock Exchange |
103 |
305.70 |
E0XCi3NpLVDS |
|
|
13:27:40 |
London Stock Exchange |
1,113 |
305.60 |
E0XCi3NpLVoe |
|
|
13:29:03 |
London Stock Exchange |
457 |
305.50 |
E0XCi3NpLWpP |
|
|
13:29:04 |
London Stock Exchange |
42 |
305.60 |
E0XCi3NpLWpT |
|
|
13:29:05 |
London Stock Exchange |
700 |
305.60 |
E0XCi3NpLWpR |
|
|
13:29:18 |
London Stock Exchange |
2,315 |
305.50 |
E0XCi3NpLX1T |
|
|
13:36:53 |
London Stock Exchange |
1,177 |
306.00 |
E0XCi3NpLby2 |
|
|
13:38:06 |
London Stock Exchange |
1,562 |
306.10 |
E0XCi3NpLcNj |
|
|
13:38:11 |
London Stock Exchange |
1,010 |
306.10 |
E0XCi3NpLcRd |
|
|
13:38:11 |
London Stock Exchange |
155 |
306.10 |
E0XCi3NpLcRb |
|
|
13:38:26 |
London Stock Exchange |
754 |
306.00 |
E0XCi3NpLcZK |
|
|
13:38:26 |
London Stock Exchange |
1,200 |
306.00 |
E0XCi3NpLcZI |
|
|
13:38:27 |
London Stock Exchange |
3,332 |
306.00 |
E0XCi3NpLcYR |
|
|
13:45:34 |
London Stock Exchange |
1,500 |
306.00 |
E0XCi3NpLh9o |
|
|
13:45:35 |
London Stock Exchange |
878 |
306.00 |
E0XCi3NpLh9m |
|
|
13:45:37 |
London Stock Exchange |
138 |
306.00 |
E0XCi3NpLh9q |
|
|
13:45:37 |
London Stock Exchange |
2,235 |
306.00 |
E0XCi3NpLh9B |
|
|
13:45:37 |
London Stock Exchange |
850 |
306.00 |
E0XCi3NpLh9k |
|
|
13:51:58 |
London Stock Exchange |
1,028 |
306.20 |
E0XCi3NpLk80 |
|
|
13:53:06 |
London Stock Exchange |
112 |
306.20 |
E0XCi3NpLkXq |
|
|
13:53:30 |
London Stock Exchange |
618 |
306.20 |
E0XCi3NpLkmY |
|
|
13:53:30 |
London Stock Exchange |
566 |
306.20 |
E0XCi3NpLkma |
|
|
13:54:36 |
London Stock Exchange |
811 |
306.20 |
E0XCi3NpLlca |
|
|
13:54:36 |
London Stock Exchange |
208 |
306.20 |
E0XCi3NpLlcc |
|
|
13:55:50 |
London Stock Exchange |
1,025 |
306.20 |
E0XCi3NpLm8w |
|
|
13:56:38 |
London Stock Exchange |
1,038 |
306.20 |
E0XCi3NpLmSi |
|
|
13:58:08 |
London Stock Exchange |
1,166 |
306.80 |
E0XCi3NpLnWZ |
|
|
13:59:24 |
London Stock Exchange |
776 |
306.80 |
E0XCi3NpLoSP |
|
|
13:59:24 |
London Stock Exchange |
164 |
306.80 |
E0XCi3NpLoSR |
|
|
13:59:25 |
London Stock Exchange |
80 |
306.80 |
E0XCi3NpLoSN |
|
|
14:00:09 |
London Stock Exchange |
1,023 |
307.00 |
E0XCi3NpLoxC |
|
|
14:00:29 |
London Stock Exchange |
663 |
306.90 |
E0XCi3NpLp7k |
|
|
14:00:32 |
London Stock Exchange |
2,266 |
306.90 |
E0XCi3NpLp7i |
|
|
14:00:32 |
London Stock Exchange |
942 |
306.90 |
E0XCi3NpLp8e |
|
|
14:00:32 |
London Stock Exchange |
447 |
306.90 |
E0XCi3NpLp8c |
|
|
14:00:33 |
London Stock Exchange |
847 |
306.90 |
E0XCi3NpLp7m |
|
|
14:03:12 |
London Stock Exchange |
1,445 |
306.90 |
E0XCi3NpLrE3 |
|
|
14:03:15 |
London Stock Exchange |
826 |
306.90 |
E0XCi3NpLrES |
|
|
14:03:15 |
London Stock Exchange |
361 |
306.90 |
E0XCi3NpLrEU |
|
|
14:04:52 |
London Stock Exchange |
2,051 |
306.70 |
E0XCi3NpLsW5 |
|
|
14:04:52 |
London Stock Exchange |
30 |
306.70 |
E0XCi3NpLsW1 |
|
|
14:07:15 |
London Stock Exchange |
1,024 |
306.80 |
E0XCi3NpLtvy |
|
|
14:07:17 |
London Stock Exchange |
1,023 |
306.90 |
E0XCi3NpLtud |
|
|
14:10:09 |
London Stock Exchange |
182 |
306.80 |
E0XCi3NpLvyo |
|
|
14:10:46 |
London Stock Exchange |
1,054 |
306.80 |
E0XCi3NpLwQg |
|
|
14:10:45 |
London Stock Exchange |
2,976 |
306.80 |
E0XCi3NpLwPr |
|
|
14:14:45 |
London Stock Exchange |
1,673 |
306.60 |
E0XCi3NpLyGn |
|
|
14:15:57 |
London Stock Exchange |
1,831 |
306.60 |
E0XCi3NpLysG |
|
|
14:15:57 |
London Stock Exchange |
1,831 |
306.60 |
E0XCi3NpLyrd |
|
|
14:21:35 |
London Stock Exchange |
1,019 |
306.60 |
E0XCi3NpM1lP |
|
|
14:22:17 |
London Stock Exchange |
1,019 |
306.60 |
E0XCi3NpM2L2 |
|
|
14:22:37 |
London Stock Exchange |
2,414 |
306.60 |
E0XCi3NpM2Vt |
|
|
14:22:37 |
London Stock Exchange |
135 |
306.60 |
E0XCi3NpM2Wk |
|
|
14:22:37 |
London Stock Exchange |
1,300 |
306.60 |
E0XCi3NpM2Wi |
|
|
14:22:37 |
London Stock Exchange |
1,351 |
306.60 |
E0XCi3NpM2W0 |
|
|
14:23:35 |
London Stock Exchange |
1,098 |
306.40 |
E0XCi3NpM30z |
|
|
14:26:22 |
London Stock Exchange |
2,309 |
306.50 |
E0XCi3NpM4Zb |
|
|
14:29:38 |
London Stock Exchange |
682 |
306.40 |
E0XCi3NpM78B |
|
|
14:29:38 |
London Stock Exchange |
358 |
306.40 |
E0XCi3NpM789 |
|
|
14:30:03 |
London Stock Exchange |
2,837 |
306.40 |
E0XCi3NpM7Py |
|
|
14:34:35 |
London Stock Exchange |
2,101 |
306.50 |
E0XCi3NpMC46 |
|
|
14:35:24 |
London Stock Exchange |
1,036 |
306.50 |
E0XCi3NpMCll |
|
|
14:36:17 |
London Stock Exchange |
1,027 |
306.50 |
E0XCi3NpMDZf |
|
|
14:36:52 |
London Stock Exchange |
1,031 |
306.50 |
E0XCi3NpMDxR |
|
|
14:37:46 |
London Stock Exchange |
1,029 |
306.50 |
E0XCi3NpMEr0 |
|
|
14:38:04 |
London Stock Exchange |
1,030 |
306.40 |
E0XCi3NpMF8Y |
|
|
14:38:12 |
London Stock Exchange |
585 |
306.50 |
E0XCi3NpMFIq |
|
|
14:38:12 |
London Stock Exchange |
23 |
306.50 |
E0XCi3NpMFJa |
|
|
14:38:14 |
London Stock Exchange |
886 |
306.50 |
E0XCi3NpMFJ2 |
|
|
14:38:15 |
London Stock Exchange |
1,500 |
306.50 |
E0XCi3NpMFIs |
|
|
14:41:53 |
London Stock Exchange |
6 |
306.50 |
E0XCi3NpMJ9S |
|
|
14:42:44 |
London Stock Exchange |
1,036 |
306.70 |
E0XCi3NpMKbQ |
|
|
14:42:45 |
London Stock Exchange |
2,311 |
306.60 |
E0XCi3NpMKcY |
|
|
14:42:46 |
London Stock Exchange |
1,829 |
306.60 |
E0XCi3NpMKba |
|
|
14:43:16 |
London Stock Exchange |
334 |
306.50 |
E0XCi3NpMLSH |
|
|
14:43:17 |
London Stock Exchange |
1,330 |
306.50 |
E0XCi3NpMLSF |
|
|
14:45:59 |
London Stock Exchange |
2,195 |
306.60 |
E0XCi3NpMPOB |
|
|
14:46:00 |
London Stock Exchange |
2,290 |
306.60 |
E0XCi3NpMPLi |
|
|
14:47:14 |
London Stock Exchange |
153 |
306.50 |
E0XCi3NpMROM |
|
|
14:47:15 |
London Stock Exchange |
1,732 |
306.50 |
E0XCi3NpMROK |
|
|
14:48:50 |
London Stock Exchange |
1,071 |
306.50 |
E0XCi3NpMU2i |
|
|
14:48:51 |
London Stock Exchange |
1,150 |
306.50 |
E0XCi3NpMU3L |
|
|
14:53:08 |
London Stock Exchange |
465 |
306.70 |
E0XCi3NpMcIi |
|
|
14:53:10 |
London Stock Exchange |
1,423 |
306.70 |
E0XCi3NpMcIk |
|
|
14:53:58 |
London Stock Exchange |
1,298 |
306.70 |
E0XCi3NpMdYe |
|
|
14:54:03 |
London Stock Exchange |
1,140 |
306.70 |
E0XCi3NpMdiP |
|
|
14:54:54 |
London Stock Exchange |
3,486 |
306.60 |
E0XCi3NpMfDO |
|
|
14:54:54 |
London Stock Exchange |
1,400 |
306.50 |
E0XCi3NpMfGO |
|
|
14:54:55 |
London Stock Exchange |
1,618 |
306.60 |
E0XCi3NpMfEP |
|
|
14:54:56 |
London Stock Exchange |
1,148 |
306.50 |
E0XCi3NpMfGQ |
|
|
14:56:16 |
London Stock Exchange |
1,117 |
306.40 |
E0XCi3NpMhgA |
|
|
14:57:08 |
London Stock Exchange |
796 |
306.40 |
E0XCi3NpMiwf |
|
|
14:57:09 |
London Stock Exchange |
321 |
306.40 |
E0XCi3NpMiwb |
|
|
14:58:58 |
London Stock Exchange |
3,697 |
306.50 |
E0XCi3NpMlhC |
|
|
15:00:00 |
London Stock Exchange |
1,439 |
306.50 |
E0XCi3NpMnbe |
|
|
15:00:26 |
London Stock Exchange |
3,402 |
306.50 |
E0XCi3NpMoPL |
|
|
15:06:38 |
London Stock Exchange |
309 |
306.60 |
E0XCi3NpMx2i |
|
|
15:06:38 |
London Stock Exchange |
294 |
306.60 |
E0XCi3NpMx2g |
|
|
15:06:38 |
London Stock Exchange |
327 |
306.60 |
E0XCi3NpMx2e |
|
|
15:06:38 |
London Stock Exchange |
96 |
306.60 |
E0XCi3NpMx2k |
|
|
15:07:19 |
London Stock Exchange |
429 |
306.60 |
E0XCi3NpMyCj |
|
|
15:07:19 |
London Stock Exchange |
604 |
306.60 |
E0XCi3NpMyCh |
|
|
15:08:01 |
London Stock Exchange |
327 |
306.60 |
E0XCi3NpMzLE |
|
|
15:08:02 |
London Stock Exchange |
1,143 |
306.50 |
E0XCi3NpMzVV |
|
|
15:08:03 |
London Stock Exchange |
90 |
306.50 |
E0XCi3NpMzVY |
|
|
15:08:26 |
London Stock Exchange |
1,158 |
306.60 |
E0XCi3NpN04I |
|
|
15:08:26 |
London Stock Exchange |
3,907 |
306.60 |
E0XCi3NpN03y |
|
|
15:08:27 |
London Stock Exchange |
240 |
306.60 |
E0XCi3NpN04K |
|
|
15:08:28 |
London Stock Exchange |
202 |
306.60 |
E0XCi3NpN04M |
|
|
15:11:28 |
London Stock Exchange |
1,899 |
306.60 |
E0XCi3NpN3Rg |
|
|
15:11:41 |
London Stock Exchange |
1,586 |
306.60 |
E0XCi3NpN3q0 |
|
|
15:11:40 |
London Stock Exchange |
318 |
306.60 |
E0XCi3NpN3px |
|
|
15:15:08 |
London Stock Exchange |
1,031 |
306.70 |
E0XCi3NpN6dO |
|
|
15:15:50 |
London Stock Exchange |
604 |
306.70 |
E0XCi3NpN7YE |
|
|
15:15:52 |
London Stock Exchange |
116 |
306.70 |
E0XCi3NpN7YA |
|
|
15:15:52 |
London Stock Exchange |
300 |
306.70 |
E0XCi3NpN7YC |
|
|
15:16:32 |
London Stock Exchange |
270 |
306.70 |
E0XCi3NpN83k |
|
|
15:16:35 |
London Stock Exchange |
750 |
306.70 |
E0XCi3NpN83m |
|
|
15:17:31 |
London Stock Exchange |
1,019 |
306.70 |
E0XCi3NpN8ax |
|
|
15:17:56 |
London Stock Exchange |
3,684 |
306.70 |
E0XCi3NpN8dV |
|
|
15:17:57 |
London Stock Exchange |
1,332 |
306.70 |
E0XCi3NpN8df |
|
|
15:19:05 |
London Stock Exchange |
674 |
306.70 |
E0XCi3NpNAQ1 |
|
|
15:19:03 |
London Stock Exchange |
427 |
306.70 |
E0XCi3NpNAPz |
|
|
15:19:04 |
London Stock Exchange |
1,979 |
306.70 |
E0XCi3NpNAQf |
|
|
15:23:48 |
London Stock Exchange |
3,608 |
306.50 |
E0XCi3NpNGxx |
|
|
15:23:47 |
London Stock Exchange |
2,733 |
306.50 |
E0XCi3NpNGza |
|
|
15:25:24 |
London Stock Exchange |
2,225 |
306.60 |
E0XCi3NpNIE2 |
|
|
15:27:50 |
London Stock Exchange |
2,175 |
306.60 |
E0XCi3NpNKO2 |
|
|
15:27:52 |
London Stock Exchange |
495 |
306.60 |
E0XCi3NpNKMI |
|
|
15:27:51 |
London Stock Exchange |
594 |
306.60 |
E0XCi3NpNKMG |
|
|
15:31:01 |
London Stock Exchange |
206 |
306.60 |
E0XCi3NpNO9C |
|
|
15:31:45 |
London Stock Exchange |
1,026 |
306.70 |
E0XCi3NpNOy2 |
|
|
15:32:17 |
London Stock Exchange |
1,017 |
306.70 |
E0XCi3NpNPPp |
|
|
15:32:59 |
London Stock Exchange |
122 |
306.70 |
E0XCi3NpNQAA |
|
|
15:33:00 |
London Stock Exchange |
366 |
306.70 |
E0XCi3NpNQAC |
|
|
15:33:03 |
London Stock Exchange |
549 |
306.70 |
E0XCi3NpNQA8 |
|
|
15:33:43 |
London Stock Exchange |
1,038 |
306.70 |
E0XCi3NpNRGW |
|
|
15:34:27 |
London Stock Exchange |
1,039 |
306.70 |
E0XCi3NpNS3v |
|
|
15:35:11 |
London Stock Exchange |
1,024 |
306.70 |
E0XCi3NpNSnn |
|
|
15:35:48 |
London Stock Exchange |
766 |
306.70 |
E0XCi3NpNTXd |
|
|
15:35:48 |
London Stock Exchange |
59 |
306.70 |
E0XCi3NpNTXZ |
|
|
15:35:50 |
London Stock Exchange |
196 |
306.70 |
E0XCi3NpNTXb |
|
|
15:35:53 |
London Stock Exchange |
3,337 |
306.60 |
E0XCi3NpNTgi |
|
|
15:35:53 |
London Stock Exchange |
882 |
306.60 |
E0XCi3NpNTfj |
|
|
15:39:08 |
London Stock Exchange |
781 |
306.80 |
E0XCi3NpNX6G |
|
|
15:39:11 |
London Stock Exchange |
144 |
306.80 |
E0XCi3NpNX6C |
|
|
15:39:11 |
London Stock Exchange |
115 |
306.80 |
E0XCi3NpNX6E |
|
|
15:39:43 |
London Stock Exchange |
208 |
306.80 |
E0XCi3NpNXfI |
|
|
15:39:46 |
London Stock Exchange |
1,036 |
306.80 |
E0XCi3NpNXj6 |
|
|
15:40:00 |
London Stock Exchange |
3,242 |
306.70 |
E0XCi3NpNXux |
|
|
15:43:20 |
London Stock Exchange |
264 |
306.70 |
E0XCi3NpNafQ |
|
|
15:43:29 |
London Stock Exchange |
1,981 |
306.70 |
E0XCi3NpNan5 |
|
|
15:45:56 |
London Stock Exchange |
3,955 |
306.70 |
E0XCi3NpNcqu |
|
|
15:46:03 |
London Stock Exchange |
2,266 |
306.70 |
E0XCi3NpNd2h |
|
|
15:46:03 |
London Stock Exchange |
1,484 |
306.70 |
E0XCi3NpNd2l |
|
|
15:48:08 |
London Stock Exchange |
3,223 |
306.80 |
E0XCi3NpNekb |
|
|
15:50:27 |
London Stock Exchange |
1,874 |
306.80 |
E0XCi3NpNh4E |
|
|
15:53:13 |
London Stock Exchange |
865 |
306.90 |
E0XCi3NpNjew |
|
|
15:53:14 |
London Stock Exchange |
629 |
306.90 |
E0XCi3NpNjeu |
|
|
15:55:25 |
London Stock Exchange |
1,267 |
306.90 |
E0XCi3NpNmbK |
|
|
15:55:26 |
London Stock Exchange |
2,700 |
306.90 |
E0XCi3NpNmbI |
|
|
15:55:27 |
London Stock Exchange |
4,027 |
306.90 |
E0XCi3NpNmaJ |
|
|
15:55:56 |
London Stock Exchange |
1,965 |
307.00 |
E0XCi3NpNnAR |
|
|
15:59:00 |
London Stock Exchange |
1,004 |
307.10 |
E0XCi3NpNqCp |
|
|
15:59:02 |
London Stock Exchange |
27 |
307.10 |
E0XCi3NpNqCn |
|
|
15:59:22 |
London Stock Exchange |
173 |
307.00 |
E0XCi3NpNqRy |
|
|
15:59:23 |
London Stock Exchange |
1,681 |
307.00 |
E0XCi3NpNqS2 |
|
|
15:59:23 |
London Stock Exchange |
780 |
307.00 |
E0XCi3NpNqQO |
|
|
15:59:23 |
London Stock Exchange |
371 |
307.00 |
E0XCi3NpNqQL |
|
|
15:59:23 |
London Stock Exchange |
58 |
307.00 |
E0XCi3NpNqRu |
|
|
15:59:23 |
London Stock Exchange |
1,456 |
307.00 |
E0XCi3NpNqRw |
|
|
16:01:09 |
London Stock Exchange |
1,100 |
307.00 |
E0XCi3NpNsl5 |
|
|
16:01:09 |
London Stock Exchange |
390 |
307.00 |
E0XCi3NpNsl7 |
|
|
16:01:10 |
London Stock Exchange |
834 |
307.00 |
E0XCi3NpNsl3 |
|
|
16:01:11 |
London Stock Exchange |
1,164 |
307.00 |
E0XCi3NpNskC |
|
|
16:02:07 |
London Stock Exchange |
1,859 |
307.00 |
E0XCi3NpNu77 |
|
|
16:02:55 |
London Stock Exchange |
1,756 |
306.80 |
E0XCi3NpNv8c |
|
|
16:06:11 |
London Stock Exchange |
2,550 |
306.90 |
E0XCi3NpNyBl |
|
|
16:06:11 |
London Stock Exchange |
1,135 |
306.90 |
E0XCi3NpNyBn |
|
|
16:08:23 |
London Stock Exchange |
370 |
307.10 |
E0XCi3NpO0UO |
|
|
16:08:23 |
London Stock Exchange |
2,000 |
307.10 |
E0XCi3NpO0Tp |
|
|
16:08:45 |
London Stock Exchange |
2,276 |
307.10 |
E0XCi3NpO10i |
|
|
16:08:46 |
London Stock Exchange |
900 |
307.10 |
E0XCi3NpO11H |
|
|
16:08:48 |
London Stock Exchange |
608 |
307.10 |
E0XCi3NpO11J |
|
|
16:11:44 |
London Stock Exchange |
24 |
307.20 |
E0XCi3NpO4Ax |
|
|
16:11:44 |
London Stock Exchange |
123 |
307.20 |
E0XCi3NpO4At |
|
|
16:11:46 |
London Stock Exchange |
872 |
307.20 |
E0XCi3NpO4Av |
|
|
16:12:53 |
London Stock Exchange |
166 |
307.30 |
E0XCi3NpO5e2 |
|
|
16:12:55 |
London Stock Exchange |
1,320 |
307.30 |
E0XCi3NpO5e6 |
|
|
16:12:56 |
London Stock Exchange |
112 |
307.30 |
E0XCi3NpO5e4 |
|
|
16:12:57 |
London Stock Exchange |
550 |
307.30 |
E0XCi3NpO5e8 |
|
|
16:13:27 |
London Stock Exchange |
375 |
307.30 |
E0XCi3NpO6Bk |
|
|
16:13:29 |
London Stock Exchange |
662 |
307.30 |
E0XCi3NpO6Bm |
|
|
16:13:57 |
London Stock Exchange |
774 |
307.40 |
E0XCi3NpO6YQ |
|
|
16:13:57 |
London Stock Exchange |
247 |
307.40 |
E0XCi3NpO6YO |
|
|
16:14:38 |
London Stock Exchange |
908 |
307.40 |
E0XCi3NpO6yU |
|
|
16:14:43 |
London Stock Exchange |
1,222 |
307.30 |
E0XCi3NpO7EE |
|
|
16:14:47 |
London Stock Exchange |
1,941 |
307.30 |
E0XCi3NpO7EI |
|
|
16:16:45 |
London Stock Exchange |
274 |
307.40 |
E0XCi3NpO995 |
|
|
16:16:56 |
London Stock Exchange |
762 |
307.40 |
E0XCi3NpO997 |
|
|
16:17:00 |
London Stock Exchange |
3,062 |
307.30 |
E0XCi3NpO9Mw |
|
|
16:17:33 |
London Stock Exchange |
261 |
307.30 |
E0XCi3NpOA64 |
|
|
16:17:41 |
London Stock Exchange |
38 |
307.30 |
E0XCi3NpOAD5 |
|
|
16:17:43 |
London Stock Exchange |
1,305 |
307.30 |
E0XCi3NpOA60 |
|
|
16:19:54 |
London Stock Exchange |
1,044 |
307.40 |
E0XCi3NpOCXI |
|
|
16:20:02 |
London Stock Exchange |
540 |
307.30 |
E0XCi3NpOCu6 |
|
|
16:21:17 |
London Stock Exchange |
3,994 |
307.40 |
E0XCi3NpOEoi |
|
|
16:22:15 |
London Stock Exchange |
3,123 |
307.50 |
E0XCi3NpOG4w |
|
|
16:23:30 |
London Stock Exchange |
3,259 |
307.60 |
E0XCi3NpOHmP |
|
|
16:24:35 |
London Stock Exchange |
3,171 |
307.70 |
E0XCi3NpOJK9 |
|
|
16:25:12 |
London Stock Exchange |
1,684 |
307.70 |
E0XCi3NpOKKC |
|
|
16:25:57 |
London Stock Exchange |
1,271 |
307.70 |
E0XCi3NpOLJs |
|
|
16:26:33 |
London Stock Exchange |
1,103 |
307.70 |
E0XCi3NpOMgm |
|
|
16:28:19 |
London Stock Exchange |
89 |
307.50 |
E0XCi3NpOPut |
|
|
16:28:21 |
London Stock Exchange |
925 |
307.50 |
E0XCi3NpOPuv |
|
|
16:28:20 |
London Stock Exchange |
32 |
307.50 |
E0XCi3NpOPuz |
|
|
16:28:27 |
London Stock Exchange |
554 |
307.50 |
E0XCi3NpOPux |
|
|
16:29:00 |
London Stock Exchange |
345 |
307.50 |
E0XCi3NpOREq |
|
|
16:29:03 |
London Stock Exchange |
814 |
307.50 |
E0XCi3NpOREs |
|
|
16:29:09 |
London Stock Exchange |
410 |
307.50 |
E0XCi3NpOREo |
|
|
16:29:10 |
London Stock Exchange |
184 |
307.50 |
E0XCi3NpOREm |
|
|
16:29:55 |
London Stock Exchange |
297 |
307.80 |
E0XCi3NpOTMV |
|
|
16:29:56 |
London Stock Exchange |
1,500 |
307.80 |
E0XCi3NpOTMT |
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
COMPANIES COVERED:
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