Kingfisher PLC
ISIN: GB0033195214
26th September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26th September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
26 September 2017 |
Total number of shares purchased: |
400,000 |
Average price paid per share: |
GBp 295.2500 |
Highest price paid per share: |
GBp 297.1000 |
Lowest price paid per share: |
GBp 293.5000 |
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 |
295.2500 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
10:00:17 |
London Stock Exchange |
1,218 |
293.90 |
E0X2Yccq05a8 |
|
10:00:34 |
London Stock Exchange |
300 |
293.90 |
E0X2Yccq05vM |
|
10:00:38 |
London Stock Exchange |
1,153 |
293.90 |
E0X2Yccq05vO |
|
10:01:07 |
London Stock Exchange |
105 |
293.90 |
E0X2Yccq06QU |
|
10:05:48 |
London Stock Exchange |
1,100 |
294.50 |
E0X2Yccq09Ui |
|
10:05:50 |
London Stock Exchange |
1,500 |
294.50 |
E0X2Yccq09Uk |
|
10:05:49 |
London Stock Exchange |
1,200 |
294.50 |
E0X2Yccq09Um |
|
10:05:47 |
London Stock Exchange |
236 |
294.50 |
E0X2Yccq09Uo |
|
10:07:51 |
London Stock Exchange |
29 |
294.50 |
E0X2Yccq0AiP |
|
10:07:52 |
London Stock Exchange |
1,556 |
294.50 |
E0X2Yccq0AiR |
|
10:13:56 |
London Stock Exchange |
1,553 |
294.30 |
E0X2Yccq0E4r |
|
10:14:22 |
London Stock Exchange |
1,515 |
294.30 |
E0X2Yccq0EIH |
|
10:14:23 |
London Stock Exchange |
1,610 |
294.30 |
E0X2Yccq0EIJ |
|
10:18:13 |
London Stock Exchange |
831 |
294.60 |
E0X2Yccq0Gjl |
|
10:18:13 |
London Stock Exchange |
1,521 |
294.50 |
E0X2Yccq0Gj6 |
|
10:18:14 |
London Stock Exchange |
46 |
294.50 |
E0X2Yccq0Gj9 |
|
10:18:14 |
London Stock Exchange |
900 |
294.60 |
E0X2Yccq0Gjj |
|
10:25:11 |
London Stock Exchange |
1,050 |
294.70 |
E0X2Yccq0Ltx |
|
10:25:21 |
London Stock Exchange |
1,602 |
294.60 |
E0X2Yccq0M17 |
|
10:25:23 |
London Stock Exchange |
1,172 |
294.50 |
E0X2Yccq0M3j |
|
10:25:28 |
London Stock Exchange |
360 |
294.60 |
E0X2Yccq0M19 |
|
10:26:06 |
London Stock Exchange |
1,165 |
294.60 |
E0X2Yccq0ML1 |
|
10:27:49 |
London Stock Exchange |
514 |
294.60 |
E0X2Yccq0NPK |
|
10:27:49 |
London Stock Exchange |
723 |
294.60 |
E0X2Yccq0NPI |
|
10:32:06 |
London Stock Exchange |
1,079 |
294.50 |
E0X2Yccq0QKC |
|
10:38:46 |
London Stock Exchange |
323 |
294.70 |
E0X2Yccq0UOM |
|
10:38:46 |
London Stock Exchange |
1,460 |
294.70 |
E0X2Yccq0UOK |
|
10:39:31 |
London Stock Exchange |
976 |
294.60 |
E0X2Yccq0Urf |
|
10:39:32 |
London Stock Exchange |
525 |
294.60 |
E0X2Yccq0Urd |
|
10:41:15 |
London Stock Exchange |
1,052 |
294.60 |
E0X2Yccq0VlF |
|
10:43:54 |
London Stock Exchange |
1,703 |
294.70 |
E0X2Yccq0XIL |
|
10:43:54 |
London Stock Exchange |
827 |
294.70 |
E0X2Yccq0XIE |
|
10:43:54 |
London Stock Exchange |
931 |
294.70 |
E0X2Yccq0XIB |
|
10:43:55 |
London Stock Exchange |
562 |
294.70 |
E0X2Yccq0XIJ |
|
10:43:59 |
London Stock Exchange |
1,335 |
294.70 |
E0X2Yccq0XIh |
|
10:50:23 |
London Stock Exchange |
1,098 |
294.60 |
E0X2Yccq0bHf |
|
10:50:43 |
London Stock Exchange |
2,029 |
294.60 |
E0X2Yccq0bUL |
|
10:52:11 |
London Stock Exchange |
6 |
294.20 |
E0X2Yccq0caT |
|
10:52:11 |
London Stock Exchange |
1,500 |
294.20 |
E0X2Yccq0caP |
|
10:52:12 |
London Stock Exchange |
718 |
294.20 |
E0X2Yccq0caN |
|
10:52:12 |
London Stock Exchange |
639 |
294.20 |
E0X2Yccq0caR |
|
10:52:16 |
London Stock Exchange |
3,375 |
294.30 |
E0X2Yccq0ciK |
|
10:55:34 |
London Stock Exchange |
2,466 |
294.40 |
E0X2Yccq0fIK |
|
10:55:39 |
London Stock Exchange |
1,100 |
294.40 |
E0X2Yccq0fRS |
|
11:01:50 |
London Stock Exchange |
1,228 |
294.60 |
E0X2Yccq0kOR |
|
11:01:52 |
London Stock Exchange |
1,212 |
294.60 |
E0X2Yccq0kNi |
|
11:01:53 |
London Stock Exchange |
298 |
294.60 |
E0X2Yccq0kOH |
|
11:06:44 |
London Stock Exchange |
2,545 |
294.20 |
E0X2Yccq0nzN |
|
11:08:57 |
London Stock Exchange |
85 |
294.10 |
E0X2Yccq0qnn |
|
11:08:58 |
London Stock Exchange |
997 |
294.10 |
E0X2Yccq0qnp |
|
11:09:58 |
London Stock Exchange |
2,530 |
294.00 |
E0X2Yccq0rkG |
|
11:10:00 |
London Stock Exchange |
1,147 |
293.90 |
E0X2Yccq0rlM |
|
11:20:48 |
London Stock Exchange |
1,176 |
293.70 |
E0X2Yccq0yZX |
|
11:22:41 |
London Stock Exchange |
1,549 |
293.90 |
E0X2Yccq0zwX |
|
11:26:46 |
London Stock Exchange |
2,703 |
294.20 |
E0X2Yccq12se |
|
11:29:53 |
London Stock Exchange |
1,304 |
294.20 |
E0X2Yccq154f |
|
11:34:14 |
London Stock Exchange |
1,198 |
294.20 |
E0X2Yccq18R2 |
|
11:34:15 |
London Stock Exchange |
2,073 |
294.30 |
E0X2Yccq18PV |
|
11:34:15 |
London Stock Exchange |
1,280 |
294.30 |
E0X2Yccq18PX |
|
11:39:18 |
London Stock Exchange |
1,859 |
294.20 |
E0X2Yccq1Bbh |
|
11:39:19 |
London Stock Exchange |
1,107 |
294.20 |
E0X2Yccq1Bbn |
|
11:40:30 |
London Stock Exchange |
1,173 |
294.30 |
E0X2Yccq1Cc5 |
|
11:40:31 |
London Stock Exchange |
1,184 |
294.30 |
E0X2Yccq1CbC |
|
11:40:32 |
London Stock Exchange |
1,160 |
294.20 |
E0X2Yccq1CcT |
|
11:43:36 |
London Stock Exchange |
1,091 |
294.00 |
E0X2Yccq1EA3 |
|
11:49:33 |
London Stock Exchange |
950 |
293.90 |
E0X2Yccq1IGX |
|
11:49:34 |
London Stock Exchange |
304 |
293.90 |
E0X2Yccq1IGZ |
|
11:49:35 |
London Stock Exchange |
1,169 |
294.10 |
E0X2Yccq1ID3 |
|
11:49:36 |
London Stock Exchange |
2,574 |
294.10 |
E0X2Yccq1ID5 |
|
11:50:12 |
London Stock Exchange |
710 |
293.90 |
E0X2Yccq1Ir2 |
|
11:50:14 |
London Stock Exchange |
1,324 |
293.90 |
E0X2Yccq1Ir4 |
|
11:51:01 |
London Stock Exchange |
2,752 |
294.00 |
E0X2Yccq1KM4 |
|
11:58:23 |
London Stock Exchange |
1,090 |
293.60 |
E0X2Yccq1OxM |
|
12:02:29 |
London Stock Exchange |
571 |
293.80 |
E0X2Yccq1Sv8 |
|
12:07:07 |
London Stock Exchange |
2,824 |
294.00 |
E0X2Yccq1XJ3 |
|
12:07:07 |
London Stock Exchange |
239 |
294.00 |
E0X2Yccq1XJ5 |
|
12:07:09 |
London Stock Exchange |
1,566 |
294.00 |
E0X2Yccq1XJs |
|
12:10:13 |
London Stock Exchange |
1,404 |
294.00 |
E0X2Yccq1ZQW |
|
12:10:15 |
London Stock Exchange |
1,479 |
293.90 |
E0X2Yccq1ZRp |
|
12:22:40 |
London Stock Exchange |
2,050 |
294.10 |
E0X2Yccq1gNE |
|
12:24:14 |
London Stock Exchange |
646 |
294.00 |
E0X2Yccq1h5o |
|
12:24:14 |
London Stock Exchange |
406 |
294.00 |
E0X2Yccq1h5m |
|
12:34:45 |
London Stock Exchange |
608 |
294.00 |
E0X2Yccq1mJV |
|
12:34:46 |
London Stock Exchange |
499 |
294.00 |
E0X2Yccq1mJT |
|
12:39:31 |
London Stock Exchange |
1,377 |
294.00 |
E0X2Yccq1ojl |
|
12:39:32 |
London Stock Exchange |
3,997 |
294.00 |
E0X2Yccq1oig |
|
12:41:52 |
London Stock Exchange |
172 |
293.80 |
E0X2Yccq1qAh |
|
12:41:57 |
London Stock Exchange |
1,279 |
293.80 |
E0X2Yccq1qC4 |
|
12:47:48 |
London Stock Exchange |
1,863 |
293.70 |
E0X2Yccq1tG1 |
|
12:47:48 |
London Stock Exchange |
1,092 |
293.70 |
E0X2Yccq1tFz |
|
12:47:49 |
London Stock Exchange |
1,199 |
293.70 |
E0X2Yccq1tEw |
|
12:49:10 |
London Stock Exchange |
584 |
293.50 |
E0X2Yccq1u2n |
|
12:49:10 |
London Stock Exchange |
1,152 |
293.50 |
E0X2Yccq1u2l |
|
12:57:51 |
London Stock Exchange |
1,056 |
293.80 |
E0X2Yccq1zX5 |
|
12:58:21 |
London Stock Exchange |
1,120 |
293.90 |
E0X2Yccq1zkQ |
|
12:59:10 |
London Stock Exchange |
458 |
293.80 |
E0X2Yccq20A5 |
|
12:59:10 |
London Stock Exchange |
2,483 |
293.80 |
E0X2Yccq20A3 |
|
13:01:58 |
London Stock Exchange |
2,177 |
293.80 |
E0X2Yccq21yP |
|
13:03:31 |
London Stock Exchange |
1,550 |
293.80 |
E0X2Yccq22tM |
|
13:04:46 |
London Stock Exchange |
9 |
293.80 |
E0X2Yccq23gx |
|
13:04:57 |
London Stock Exchange |
1,044 |
293.80 |
E0X2Yccq23sm |
|
13:06:33 |
London Stock Exchange |
100 |
293.80 |
E0X2Yccq25fp |
|
13:06:33 |
London Stock Exchange |
1,033 |
293.80 |
E0X2Yccq25fn |
|
13:06:34 |
London Stock Exchange |
2,565 |
293.80 |
E0X2Yccq25fL |
|
13:12:04 |
London Stock Exchange |
1,308 |
293.80 |
E0X2Yccq29gF |
|
13:14:18 |
London Stock Exchange |
1,430 |
293.80 |
E0X2Yccq2B8a |
|
13:17:17 |
London Stock Exchange |
1,261 |
293.70 |
E0X2Yccq2E56 |
|
13:17:46 |
London Stock Exchange |
1,080 |
293.70 |
E0X2Yccq2EUH |
|
13:22:28 |
London Stock Exchange |
1,387 |
293.70 |
E0X2Yccq2Hui |
|
13:22:28 |
London Stock Exchange |
1,191 |
293.70 |
E0X2Yccq2Hug |
|
13:22:27 |
London Stock Exchange |
1,194 |
293.70 |
E0X2Yccq2Hu0 |
|
13:27:20 |
London Stock Exchange |
1,821 |
293.80 |
E0X2Yccq2LDN |
|
13:29:38 |
London Stock Exchange |
2,758 |
293.90 |
E0X2Yccq2N1W |
|
13:32:45 |
London Stock Exchange |
3,610 |
294.30 |
E0X2Yccq2PDh |
|
13:32:46 |
London Stock Exchange |
348 |
294.30 |
E0X2Yccq2PDj |
|
13:37:46 |
London Stock Exchange |
1,486 |
294.40 |
E0X2Yccq2S8v |
|
13:37:44 |
London Stock Exchange |
600 |
294.40 |
E0X2Yccq2S85 |
|
13:37:45 |
London Stock Exchange |
2,310 |
294.40 |
E0X2Yccq2S87 |
|
13:37:45 |
London Stock Exchange |
1,500 |
294.40 |
E0X2Yccq2S8t |
|
13:37:46 |
London Stock Exchange |
142 |
294.40 |
E0X2Yccq2S8r |
|
13:40:40 |
London Stock Exchange |
1,517 |
294.30 |
E0X2Yccq2U3V |
|
13:45:34 |
London Stock Exchange |
579 |
294.30 |
E0X2Yccq2Xdl |
|
13:45:36 |
London Stock Exchange |
472 |
294.30 |
E0X2Yccq2Xdn |
|
13:46:49 |
London Stock Exchange |
1,052 |
294.30 |
E0X2Yccq2YT2 |
|
13:48:01 |
London Stock Exchange |
42 |
294.30 |
E0X2Yccq2ZDz |
|
13:48:02 |
London Stock Exchange |
1,013 |
294.30 |
E0X2Yccq2ZE1 |
|
13:49:08 |
London Stock Exchange |
615 |
294.20 |
E0X2Yccq2Zlj |
|
13:49:09 |
London Stock Exchange |
439 |
294.20 |
E0X2Yccq2Zll |
|
13:50:17 |
London Stock Exchange |
461 |
294.20 |
E0X2Yccq2aiv |
|
13:50:17 |
London Stock Exchange |
598 |
294.20 |
E0X2Yccq2aix |
|
13:51:01 |
London Stock Exchange |
3,453 |
294.10 |
E0X2Yccq2bIf |
|
13:54:58 |
London Stock Exchange |
1,049 |
294.20 |
E0X2Yccq2dkd |
|
13:56:00 |
London Stock Exchange |
468 |
294.20 |
E0X2Yccq2eW5 |
|
13:56:01 |
London Stock Exchange |
595 |
294.20 |
E0X2Yccq2eW3 |
|
13:57:01 |
London Stock Exchange |
449 |
294.20 |
E0X2Yccq2fGB |
|
13:57:04 |
London Stock Exchange |
600 |
294.20 |
E0X2Yccq2fGD |
|
13:58:04 |
London Stock Exchange |
445 |
294.20 |
E0X2Yccq2fnQ |
|
13:58:05 |
London Stock Exchange |
605 |
294.20 |
E0X2Yccq2fnS |
|
13:59:07 |
London Stock Exchange |
1,052 |
294.20 |
E0X2Yccq2gLm |
|
13:59:49 |
London Stock Exchange |
1,052 |
294.20 |
E0X2Yccq2gf2 |
|
14:00:44 |
London Stock Exchange |
725 |
294.20 |
E0X2Yccq2hGt |
|
14:00:46 |
London Stock Exchange |
334 |
294.20 |
E0X2Yccq2hGr |
|
14:01:02 |
London Stock Exchange |
149 |
294.10 |
E0X2Yccq2hQz |
|
14:01:03 |
London Stock Exchange |
1,839 |
294.10 |
E0X2Yccq2hQ8 |
|
14:01:03 |
London Stock Exchange |
2,731 |
294.10 |
E0X2Yccq2hRG |
|
14:02:31 |
London Stock Exchange |
1,114 |
294.10 |
E0X2Yccq2ipy |
|
14:03:16 |
London Stock Exchange |
1,208 |
294.10 |
E0X2Yccq2jNx |
|
14:05:03 |
London Stock Exchange |
1,113 |
293.90 |
E0X2Yccq2kMl |
|
14:10:41 |
London Stock Exchange |
397 |
293.90 |
E0X2Yccq2nsh |
|
14:11:54 |
London Stock Exchange |
753 |
293.90 |
E0X2Yccq2oih |
|
14:12:03 |
London Stock Exchange |
1,000 |
294.20 |
E0X2Yccq2ov2 |
|
14:12:07 |
London Stock Exchange |
893 |
294.20 |
E0X2Yccq2ov4 |
|
14:12:24 |
London Stock Exchange |
1,187 |
294.10 |
E0X2Yccq2p5K |
|
14:12:26 |
London Stock Exchange |
278 |
294.10 |
E0X2Yccq2p29 |
|
14:12:26 |
London Stock Exchange |
4,085 |
294.10 |
E0X2Yccq2p2B |
|
14:15:13 |
London Stock Exchange |
2,341 |
294.50 |
E0X2Yccq2qX2 |
|
14:15:12 |
London Stock Exchange |
872 |
294.50 |
E0X2Yccq2qWv |
|
14:15:13 |
London Stock Exchange |
188 |
294.50 |
E0X2Yccq2qWy |
|
14:16:01 |
London Stock Exchange |
278 |
294.20 |
E0X2Yccq2rA2 |
|
14:16:02 |
London Stock Exchange |
1,059 |
294.20 |
E0X2Yccq2rA4 |
|
14:22:54 |
London Stock Exchange |
3,522 |
294.30 |
E0X2Yccq2w2X |
|
14:22:56 |
London Stock Exchange |
166 |
294.30 |
E0X2Yccq2w2V |
|
14:25:36 |
London Stock Exchange |
249 |
294.20 |
E0X2Yccq2yCj |
|
14:25:39 |
London Stock Exchange |
1,291 |
294.20 |
E0X2Yccq2yCl |
|
14:25:40 |
London Stock Exchange |
78 |
294.20 |
E0X2Yccq2yCn |
|
14:26:31 |
London Stock Exchange |
790 |
294.20 |
E0X2Yccq2z61 |
|
14:26:34 |
London Stock Exchange |
274 |
294.20 |
E0X2Yccq2z63 |
|
14:27:50 |
London Stock Exchange |
850 |
294.50 |
E0X2Yccq30Z0 |
|
14:27:52 |
London Stock Exchange |
344 |
294.50 |
E0X2Yccq30Z2 |
|
14:28:35 |
London Stock Exchange |
1,817 |
294.60 |
E0X2Yccq3132 |
|
14:28:40 |
London Stock Exchange |
1,221 |
294.50 |
E0X2Yccq318W |
|
14:28:40 |
London Stock Exchange |
1,000 |
294.50 |
E0X2Yccq318S |
|
14:28:39 |
London Stock Exchange |
1,570 |
294.50 |
E0X2Yccq318U |
|
14:29:38 |
London Stock Exchange |
1,121 |
294.50 |
E0X2Yccq31l8 |
|
14:33:09 |
London Stock Exchange |
1,158 |
294.70 |
E0X2Yccq36w8 |
|
14:34:25 |
London Stock Exchange |
3,560 |
294.90 |
E0X2Yccq38O2 |
|
14:34:37 |
London Stock Exchange |
1,905 |
295.00 |
E0X2Yccq38oO |
|
14:37:11 |
London Stock Exchange |
1,129 |
295.00 |
E0X2Yccq3C13 |
|
14:37:13 |
London Stock Exchange |
206 |
295.00 |
E0X2Yccq3C25 |
|
14:37:13 |
London Stock Exchange |
2,000 |
295.00 |
E0X2Yccq3C23 |
|
14:40:14 |
London Stock Exchange |
2,152 |
295.20 |
E0X2Yccq3FS2 |
|
14:40:37 |
London Stock Exchange |
1,698 |
295.20 |
E0X2Yccq3FvD |
|
14:40:37 |
London Stock Exchange |
1,082 |
295.20 |
E0X2Yccq3Ftl |
|
14:42:01 |
London Stock Exchange |
952 |
295.20 |
E0X2Yccq3HT7 |
|
14:42:02 |
London Stock Exchange |
266 |
295.20 |
E0X2Yccq3HTA |
|
14:45:12 |
London Stock Exchange |
745 |
295.30 |
E0X2Yccq3M26 |
|
14:45:11 |
London Stock Exchange |
2,618 |
295.30 |
E0X2Yccq3M29 |
|
14:47:57 |
London Stock Exchange |
1,196 |
295.50 |
E0X2Yccq3PT8 |
|
14:47:57 |
London Stock Exchange |
3,976 |
295.50 |
E0X2Yccq3PSW |
|
14:50:08 |
London Stock Exchange |
1,554 |
295.90 |
E0X2Yccq3RLd |
|
14:51:11 |
London Stock Exchange |
2,597 |
295.90 |
E0X2Yccq3SQw |
|
14:51:28 |
London Stock Exchange |
1,108 |
295.80 |
E0X2Yccq3Sls |
|
14:54:02 |
London Stock Exchange |
1,405 |
295.80 |
E0X2Yccq3VIK |
|
14:56:04 |
London Stock Exchange |
351 |
296.00 |
E0X2Yccq3XYP |
|
14:56:05 |
London Stock Exchange |
700 |
296.00 |
E0X2Yccq3XYN |
|
14:56:27 |
London Stock Exchange |
268 |
296.00 |
E0X2Yccq3Y1c |
|
14:56:29 |
London Stock Exchange |
461 |
296.00 |
E0X2Yccq3Y1a |
|
14:56:30 |
London Stock Exchange |
334 |
296.00 |
E0X2Yccq3Y1Y |
|
14:56:45 |
London Stock Exchange |
71 |
296.00 |
E0X2Yccq3YRe |
|
14:56:46 |
London Stock Exchange |
3,852 |
296.00 |
E0X2Yccq3YRX |
|
14:57:20 |
London Stock Exchange |
932 |
296.00 |
E0X2Yccq3YtQ |
|
14:57:20 |
London Stock Exchange |
1,162 |
296.00 |
E0X2Yccq3YuX |
|
14:57:20 |
London Stock Exchange |
227 |
296.00 |
E0X2Yccq3YtO |
|
14:57:40 |
London Stock Exchange |
1,091 |
296.10 |
E0X2Yccq3ZQa |
|
14:58:20 |
London Stock Exchange |
2,553 |
295.90 |
E0X2Yccq3aIE |
|
14:58:22 |
London Stock Exchange |
2,114 |
295.90 |
E0X2Yccq3aLp |
|
15:00:13 |
London Stock Exchange |
1,131 |
296.20 |
E0X2Yccq3dLI |
|
15:00:42 |
London Stock Exchange |
1,257 |
295.90 |
E0X2Yccq3e2v |
|
15:01:07 |
London Stock Exchange |
547 |
296.10 |
E0X2Yccq3emA |
|
15:01:07 |
London Stock Exchange |
1,500 |
296.10 |
E0X2Yccq3em8 |
|
15:01:15 |
London Stock Exchange |
198 |
296.10 |
E0X2Yccq3f0Z |
|
15:01:16 |
London Stock Exchange |
1,055 |
296.10 |
E0X2Yccq3f0d |
|
15:01:16 |
London Stock Exchange |
2,453 |
296.10 |
E0X2Yccq3f0b |
|
15:01:16 |
London Stock Exchange |
1,251 |
296.10 |
E0X2Yccq3f8J |
|
15:02:14 |
London Stock Exchange |
343 |
296.10 |
E0X2Yccq3gAd |
|
15:02:14 |
London Stock Exchange |
1,590 |
296.10 |
E0X2Yccq3gAb |
|
15:04:01 |
London Stock Exchange |
1,137 |
295.80 |
E0X2Yccq3hrE |
|
15:04:02 |
London Stock Exchange |
1,379 |
295.80 |
E0X2Yccq3hrG |
|
15:05:43 |
London Stock Exchange |
174 |
295.70 |
E0X2Yccq3jfD |
|
15:05:44 |
London Stock Exchange |
1,765 |
295.70 |
E0X2Yccq3jfF |
|
15:06:55 |
London Stock Exchange |
1,071 |
295.80 |
E0X2Yccq3kgc |
|
15:12:57 |
London Stock Exchange |
3,863 |
295.90 |
E0X2Yccq3rYC |
|
15:13:00 |
London Stock Exchange |
1,285 |
295.90 |
E0X2Yccq3rcq |
|
15:13:27 |
London Stock Exchange |
1,092 |
296.00 |
E0X2Yccq3s9F |
|
15:13:27 |
London Stock Exchange |
762 |
296.00 |
E0X2Yccq3s98 |
|
15:13:28 |
London Stock Exchange |
1,223 |
296.00 |
E0X2Yccq3s9B |
|
15:15:19 |
London Stock Exchange |
3 |
296.10 |
E0X2Yccq3tkX |
|
15:15:37 |
London Stock Exchange |
1,099 |
296.10 |
E0X2Yccq3uNb |
|
15:15:47 |
London Stock Exchange |
1,740 |
296.10 |
E0X2Yccq3uUt |
|
15:16:46 |
London Stock Exchange |
1,131 |
296.30 |
E0X2Yccq3vqJ |
|
15:17:43 |
London Stock Exchange |
2,242 |
296.40 |
E0X2Yccq3xCt |
|
15:17:45 |
London Stock Exchange |
1,152 |
296.40 |
E0X2Yccq3xDd |
|
15:22:13 |
London Stock Exchange |
1,670 |
296.60 |
E0X2Yccq41CS |
|
15:22:17 |
London Stock Exchange |
96 |
296.60 |
E0X2Yccq41D4 |
|
15:23:31 |
London Stock Exchange |
720 |
296.70 |
E0X2Yccq42PB |
|
15:23:33 |
London Stock Exchange |
890 |
296.70 |
E0X2Yccq42QM |
|
15:23:34 |
London Stock Exchange |
1,316 |
296.70 |
E0X2Yccq42PH |
|
15:23:36 |
London Stock Exchange |
270 |
296.70 |
E0X2Yccq42QK |
|
15:25:16 |
London Stock Exchange |
1,163 |
296.80 |
E0X2Yccq43zv |
|
15:26:27 |
London Stock Exchange |
430 |
296.70 |
E0X2Yccq44rF |
|
15:28:33 |
London Stock Exchange |
1,678 |
296.80 |
E0X2Yccq46ky |
|
15:28:35 |
London Stock Exchange |
1,063 |
296.80 |
E0X2Yccq46mR |
|
15:28:35 |
London Stock Exchange |
1,300 |
296.80 |
E0X2Yccq46m8 |
|
15:28:36 |
London Stock Exchange |
349 |
296.80 |
E0X2Yccq46mA |
|
15:29:46 |
London Stock Exchange |
2,728 |
296.80 |
E0X2Yccq47qr |
|
15:34:03 |
London Stock Exchange |
1,126 |
297.00 |
E0X2Yccq4CUB |
|
15:34:50 |
London Stock Exchange |
3,386 |
296.90 |
E0X2Yccq4D8g |
|
15:34:53 |
London Stock Exchange |
1,968 |
296.90 |
E0X2Yccq4D7B |
|
15:35:42 |
London Stock Exchange |
2,817 |
296.90 |
E0X2Yccq4DoL |
|
15:35:43 |
London Stock Exchange |
1,195 |
296.80 |
E0X2Yccq4DqA |
|
15:35:51 |
London Stock Exchange |
1,417 |
296.80 |
E0X2Yccq4Dxh |
|
15:35:51 |
London Stock Exchange |
609 |
296.80 |
E0X2Yccq4Dxl |
|
15:36:07 |
London Stock Exchange |
2,034 |
296.70 |
E0X2Yccq4E9F |
|
15:38:23 |
London Stock Exchange |
520 |
296.90 |
E0X2Yccq4GOc |
|
15:38:23 |
London Stock Exchange |
290 |
296.90 |
E0X2Yccq4GOg |
|
15:38:23 |
London Stock Exchange |
1,364 |
297.00 |
E0X2Yccq4GMV |
|
15:38:24 |
London Stock Exchange |
1,570 |
296.90 |
E0X2Yccq4GOe |
|
15:38:25 |
London Stock Exchange |
203 |
297.00 |
E0X2Yccq4GMX |
|
15:40:17 |
London Stock Exchange |
1,545 |
297.00 |
E0X2Yccq4IJo |
|
15:40:20 |
London Stock Exchange |
1,226 |
296.80 |
E0X2Yccq4ILy |
|
15:44:57 |
London Stock Exchange |
2,908 |
296.80 |
E0X2Yccq4N0T |
|
15:46:40 |
London Stock Exchange |
1,340 |
296.80 |
E0X2Yccq4OpY |
|
15:46:43 |
London Stock Exchange |
2,134 |
296.80 |
E0X2Yccq4OwM |
|
15:46:43 |
London Stock Exchange |
1,541 |
296.80 |
E0X2Yccq4Ope |
|
15:48:30 |
London Stock Exchange |
1,314 |
296.90 |
E0X2Yccq4R1U |
|
15:48:30 |
London Stock Exchange |
1,706 |
296.90 |
E0X2Yccq4R1K |
|
15:50:03 |
London Stock Exchange |
1,224 |
296.80 |
E0X2Yccq4Sov |
|
15:52:46 |
London Stock Exchange |
1,864 |
297.00 |
E0X2Yccq4VuQ |
|
15:52:47 |
London Stock Exchange |
2,516 |
297.00 |
E0X2Yccq4Vt0 |
|
15:52:48 |
London Stock Exchange |
17 |
297.00 |
E0X2Yccq4VuT |
|
15:54:48 |
London Stock Exchange |
851 |
296.70 |
E0X2Yccq4XoD |
|
15:54:49 |
London Stock Exchange |
1,714 |
296.70 |
E0X2Yccq4XoB |
|
15:56:37 |
London Stock Exchange |
1,177 |
296.90 |
E0X2Yccq4aZS |
|
15:56:38 |
London Stock Exchange |
1,636 |
296.90 |
E0X2Yccq4aax |
|
15:58:17 |
London Stock Exchange |
900 |
297.00 |
E0X2Yccq4cFb |
|
15:58:17 |
London Stock Exchange |
773 |
297.00 |
E0X2Yccq4cFd |
|
15:58:19 |
London Stock Exchange |
14 |
297.00 |
E0X2Yccq4cEW |
|
15:58:19 |
London Stock Exchange |
1,663 |
297.00 |
E0X2Yccq4cEZ |
|
15:59:58 |
London Stock Exchange |
1,241 |
297.10 |
E0X2Yccq4eb1 |
|
16:00:19 |
London Stock Exchange |
1,602 |
297.00 |
E0X2Yccq4exj |
|
16:01:30 |
London Stock Exchange |
2,207 |
296.70 |
E0X2Yccq4h0O |
|
16:03:28 |
London Stock Exchange |
1,610 |
296.80 |
E0X2Yccq4jY7 |
|
16:03:29 |
London Stock Exchange |
473 |
296.80 |
E0X2Yccq4jYB |
|
16:05:11 |
London Stock Exchange |
2,445 |
296.70 |
E0X2Yccq4lOf |
|
16:05:11 |
London Stock Exchange |
2,559 |
296.70 |
E0X2Yccq4lPW |
|
16:08:18 |
London Stock Exchange |
3,465 |
296.80 |
E0X2Yccq4pZ5 |
|
16:08:22 |
London Stock Exchange |
1,851 |
296.80 |
E0X2Yccq4paO |
|
16:09:18 |
London Stock Exchange |
621 |
296.70 |
E0X2Yccq4rHc |
|
16:09:18 |
London Stock Exchange |
1,045 |
296.70 |
E0X2Yccq4rHe |
|
16:11:35 |
London Stock Exchange |
266 |
296.80 |
E0X2Yccq4upo |
|
16:11:38 |
London Stock Exchange |
3,484 |
296.80 |
E0X2Yccq4upr |
|
16:13:04 |
London Stock Exchange |
1,071 |
296.80 |
E0X2Yccq4x5s |
|
16:13:04 |
London Stock Exchange |
2,608 |
296.80 |
E0X2Yccq4x4m |
|
16:13:45 |
London Stock Exchange |
1,313 |
296.80 |
E0X2Yccq4xgd |
|
16:13:46 |
London Stock Exchange |
1,142 |
296.80 |
E0X2Yccq4xi5 |
|
16:15:52 |
London Stock Exchange |
2,670 |
296.40 |
E0X2Yccq50em |
|
16:18:59 |
London Stock Exchange |
776 |
296.60 |
E0X2Yccq56EE |
|
16:19:01 |
London Stock Exchange |
1,500 |
296.60 |
E0X2Yccq56EC |
|
16:19:31 |
London Stock Exchange |
3,521 |
296.50 |
E0X2Yccq57G1 |
|
16:19:32 |
London Stock Exchange |
1,141 |
296.50 |
E0X2Yccq57I2 |
|
16:19:34 |
London Stock Exchange |
174 |
296.50 |
E0X2Yccq57Hy |
|
16:19:36 |
London Stock Exchange |
1,570 |
296.50 |
E0X2Yccq57I0 |
|
16:21:35 |
London Stock Exchange |
2,978 |
296.40 |
E0X2Yccq5AbU |
|
16:21:33 |
London Stock Exchange |
325 |
296.40 |
E0X2Yccq5AYB |
|
16:22:51 |
London Stock Exchange |
2,570 |
296.60 |
E0X2Yccq5Ctl |
|
16:23:59 |
London Stock Exchange |
2,061 |
296.60 |
E0X2Yccq5Er9 |
|
16:24:45 |
London Stock Exchange |
1,164 |
296.60 |
E0X2Yccq5GK4 |
|
16:24:46 |
London Stock Exchange |
312 |
296.60 |
E0X2Yccq5GK6 |
|
16:25:47 |
London Stock Exchange |
1,327 |
296.50 |
E0X2Yccq5I7K |
|
16:25:54 |
London Stock Exchange |
1,077 |
296.30 |
E0X2Yccq5J2b |
|
16:25:55 |
London Stock Exchange |
526 |
296.30 |
E0X2Yccq5J29 |
|
16:25:55 |
London Stock Exchange |
116 |
296.30 |
E0X2Yccq5J22 |
|
16:26:53 |
London Stock Exchange |
1,727 |
296.40 |
E0X2Yccq5LBK |
|
16:27:44 |
London Stock Exchange |
1,650 |
296.50 |
E0X2Yccq5Nvd |
|
16:28:49 |
London Stock Exchange |
1,415 |
296.40 |
E0X2Yccq5QeF |
|
16:29:31 |
London Stock Exchange |
2,151 |
296.50 |
E0X2Yccq5SXp |
|
16:29:47 |
London Stock Exchange |
138 |
296.50 |
E0X2Yccq5TNr |
|
16:29:58 |
London Stock Exchange |
77 |
296.50 |
E0X2Yccq5Tsj |
|
16:29:59 |
London Stock Exchange |
70 |
296.40 |
E0X2Yccq5UJD |
|
16:29:59 |
London Stock Exchange |
4 |
296.40 |
E0X2Yccq5UMb |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082