Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
04 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 4 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
04 June 2018 |
|
Total number of shares purchased: |
399,941 |
|
Average price paid per share: |
GBp 305.4000 |
|
Highest price paid per share: |
GBp 305.4000 |
|
Lowest price paid per share: |
GBp 305.4000 |
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 |
306.6299 |
14,516 |
|
Chi-X Europe |
306.3181 |
157,070 |
|
Turquoise |
306.0350 |
4,550 |
|
London Stock Exchange |
306.3149 |
223,805 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:11:43.651 |
London Stock Exchange |
461 |
304.10 |
606210923922756790 |
|
08:13:40.096 |
London Stock Exchange |
1,575 |
304.40 |
606210923922765781 |
|
08:13:42.226 |
London Stock Exchange |
1,020 |
304.30 |
606210923922765908 |
|
08:13:42.226 |
London Stock Exchange |
1,076 |
304.20 |
606210923922765909 |
|
08:15:11.850 |
London Stock Exchange |
1,021 |
304.20 |
606210923922772505 |
|
08:16:24.008 |
London Stock Exchange |
2,040 |
304.20 |
606210923922778270 |
|
08:16:32.524 |
London Stock Exchange |
54 |
304.00 |
606210923922778764 |
|
08:16:32.524 |
London Stock Exchange |
1,020 |
304.10 |
606210923922778765 |
|
08:19:09.463 |
London Stock Exchange |
1,020 |
304.30 |
606210923922789994 |
|
08:19:09.463 |
London Stock Exchange |
1,020 |
304.30 |
606210923922789995 |
|
08:19:30.369 |
London Stock Exchange |
1,021 |
304.20 |
606210923922791359 |
|
08:19:30.369 |
London Stock Exchange |
1,020 |
304.20 |
606210923922791360 |
|
08:19:30.369 |
London Stock Exchange |
1,021 |
304.20 |
606210923922791361 |
|
08:19:31.522 |
London Stock Exchange |
223 |
304.00 |
606210923922791427 |
|
08:19:31.522 |
London Stock Exchange |
691 |
304.00 |
606210923922791428 |
|
08:19:31.522 |
London Stock Exchange |
329 |
304.00 |
606210923922791429 |
|
08:21:12.577 |
London Stock Exchange |
1,340 |
304.70 |
606210923922800450 |
|
08:24:10.707 |
London Stock Exchange |
1,021 |
305.10 |
606210923922812226 |
|
08:24:37.955 |
London Stock Exchange |
273 |
305.00 |
606210923922813968 |
|
08:24:37.955 |
London Stock Exchange |
542 |
305.00 |
606210923922813969 |
|
08:24:37.955 |
London Stock Exchange |
206 |
305.00 |
606210923922813970 |
|
08:27:07.322 |
Chi-X Europe |
1,122 |
305.30 |
606210923922824523 |
|
08:28:06.095 |
London Stock Exchange |
1,884 |
305.20 |
606210923922827745 |
|
08:30:11.112 |
London Stock Exchange |
1,128 |
305.20 |
606210923922836169 |
|
08:30:11.112 |
London Stock Exchange |
1,248 |
305.20 |
606210923922836170 |
|
08:30:16.598 |
London Stock Exchange |
1,020 |
305.20 |
606210923922836452 |
|
08:31:26.421 |
London Stock Exchange |
1,052 |
305.10 |
606210923922841303 |
|
08:31:48.020 |
London Stock Exchange |
1,020 |
304.90 |
606210923922842339 |
|
08:31:49.419 |
London Stock Exchange |
776 |
304.80 |
606210923922842376 |
|
08:31:49.420 |
London Stock Exchange |
574 |
304.80 |
606210923922842377 |
|
08:32:49.159 |
London Stock Exchange |
155 |
304.90 |
606210923922845918 |
|
08:32:49.159 |
London Stock Exchange |
1,179 |
304.90 |
606210923922845919 |
|
08:41:12.441 |
Chi-X Europe |
1,020 |
305.90 |
606210923922878992 |
|
08:41:42.264 |
London Stock Exchange |
1,020 |
305.90 |
606210923922881443 |
|
08:42:32.873 |
Chi-X Europe |
7 |
305.80 |
606210923922884895 |
|
08:42:32.873 |
Chi-X Europe |
1,400 |
305.80 |
606210923922884896 |
|
08:42:32.873 |
Chi-X Europe |
24 |
305.80 |
606210923922884897 |
|
08:44:08.888 |
Chi-X Europe |
1,260 |
305.70 |
606210923922891006 |
|
08:44:08.888 |
London Stock Exchange |
2,312 |
305.70 |
606210923922891007 |
|
08:44:08.888 |
Chi-X Europe |
671 |
305.70 |
606210923922891008 |
|
08:48:20.874 |
London Stock Exchange |
1,893 |
306.00 |
606210923922908753 |
|
08:48:31.030 |
London Stock Exchange |
1,291 |
306.10 |
606210923922909322 |
|
08:48:31.030 |
London Stock Exchange |
15 |
306.10 |
606210923922909323 |
|
08:49:58.916 |
London Stock Exchange |
1,020 |
306.10 |
606210923922914294 |
|
08:52:11.093 |
London Stock Exchange |
1,020 |
305.80 |
606210923922922906 |
|
08:52:11.093 |
Chi-X Europe |
1,020 |
305.80 |
606210923922922907 |
|
08:56:13.093 |
London Stock Exchange |
1,388 |
305.60 |
606210923922936514 |
|
08:56:13.093 |
London Stock Exchange |
1,020 |
305.60 |
606210923922936515 |
|
08:56:48.640 |
London Stock Exchange |
1,084 |
305.30 |
606210923922939192 |
|
08:56:58.569 |
London Stock Exchange |
297 |
305.30 |
606210923922939853 |
|
08:59:45.840 |
London Stock Exchange |
1,020 |
305.60 |
606210923922949975 |
|
09:06:12.423 |
London Stock Exchange |
1,020 |
306.60 |
606210923922975595 |
|
09:06:14.520 |
Chi-X Europe |
1,740 |
306.50 |
606210923922975740 |
|
09:06:14.520 |
Chi-X Europe |
1,020 |
306.50 |
606210923922975741 |
|
09:06:14.918 |
London Stock Exchange |
1,064 |
306.30 |
606210923922975813 |
|
09:06:14.918 |
London Stock Exchange |
343 |
306.30 |
606210923922975814 |
|
09:06:27.830 |
London Stock Exchange |
886 |
306.40 |
606210923922976783 |
|
09:06:27.830 |
London Stock Exchange |
153 |
306.40 |
606210923922976784 |
|
09:10:52.187 |
London Stock Exchange |
1,682 |
306.90 |
606210923922997443 |
|
09:13:35.795 |
London Stock Exchange |
444 |
307.10 |
606210923923010308 |
|
09:13:35.795 |
London Stock Exchange |
1,182 |
307.10 |
606210923923010309 |
|
09:14:15.571 |
London Stock Exchange |
616 |
306.90 |
606210923923013079 |
|
09:14:15.571 |
London Stock Exchange |
404 |
306.90 |
606210923923013080 |
|
09:15:05.195 |
London Stock Exchange |
277 |
307.10 |
606210923923016030 |
|
09:15:05.195 |
London Stock Exchange |
812 |
307.10 |
606210923923016031 |
|
09:16:48.181 |
London Stock Exchange |
1,020 |
306.90 |
606210923923023225 |
|
09:17:17.058 |
Chi-X Europe |
615 |
306.80 |
606210923923025329 |
|
09:17:17.058 |
Chi-X Europe |
705 |
306.80 |
606210923923025330 |
|
09:18:41.437 |
Chi-X Europe |
1,333 |
306.60 |
606210923923030862 |
|
09:22:19.838 |
London Stock Exchange |
1,125 |
306.60 |
606210923923045412 |
|
09:22:19.838 |
Chi-X Europe |
721 |
306.60 |
606210923923045413 |
|
09:22:19.838 |
Chi-X Europe |
319 |
306.60 |
606210923923045414 |
|
09:29:03.885 |
London Stock Exchange |
386 |
306.90 |
606210923923072743 |
|
09:29:03.885 |
London Stock Exchange |
960 |
306.90 |
606210923923072744 |
|
09:32:11.765 |
Chi-X Europe |
1,312 |
306.80 |
606210923923086099 |
|
09:32:11.766 |
London Stock Exchange |
1,020 |
306.80 |
606210923923086100 |
|
09:33:00.120 |
Chi-X Europe |
1,238 |
306.60 |
606210923923089511 |
|
09:33:00.120 |
London Stock Exchange |
1,354 |
306.60 |
606210923923089512 |
|
09:33:00.120 |
London Stock Exchange |
129 |
306.60 |
606210923923089513 |
|
09:33:00.120 |
Chi-X Europe |
211 |
306.60 |
606210923923089514 |
|
09:33:00.120 |
Chi-X Europe |
1,020 |
306.60 |
606210923923089515 |
|
09:33:52.932 |
Chi-X Europe |
1,064 |
306.30 |
606210923923092611 |
|
09:36:06.866 |
Chi-X Europe |
1,197 |
306.20 |
606210923923100992 |
|
09:38:03.396 |
Chi-X Europe |
1,156 |
306.30 |
606210923923107761 |
|
09:40:16.827 |
Chi-X Europe |
1,020 |
306.20 |
606210923923116765 |
|
09:40:16.827 |
Chi-X Europe |
1,331 |
306.10 |
606210923923116766 |
|
09:43:42.117 |
Chi-X Europe |
1,240 |
306.30 |
606210923923128713 |
|
09:43:42.117 |
Chi-X Europe |
99 |
306.30 |
606210923923128714 |
|
09:43:42.117 |
Chi-X Europe |
585 |
306.30 |
606210923923128715 |
|
09:43:58.181 |
Chi-X Europe |
435 |
306.30 |
606210923923129753 |
|
09:49:22.206 |
Turquoise |
63 |
306.40 |
606210923923150929 |
|
09:49:22.206 |
Chi-X Europe |
1,738 |
306.40 |
606210923923150930 |
|
09:49:22.207 |
Turquoise |
957 |
306.40 |
606210923923150931 |
|
09:50:22.203 |
Chi-X Europe |
224 |
306.30 |
606210923923154825 |
|
09:50:56.206 |
Chi-X Europe |
796 |
306.30 |
606210923923156800 |
|
09:53:33.646 |
Turquoise |
1,046 |
306.10 |
606210923923166116 |
|
09:53:33.646 |
Chi-X Europe |
1,209 |
306.10 |
606210923923166117 |
|
09:56:08.306 |
Chi-X Europe |
1,383 |
306.00 |
606210923923175119 |
|
09:58:07.967 |
Chi-X Europe |
1,583 |
305.80 |
606210923923181936 |
|
09:59:07.176 |
Chi-X Europe |
104 |
305.60 |
606210923923185303 |
|
09:59:20.251 |
Chi-X Europe |
1,132 |
305.60 |
606210923923186158 |
|
10:05:25.752 |
London Stock Exchange |
1,222 |
306.00 |
606210923923209078 |
|
10:05:25.752 |
Chi-X Europe |
1,802 |
306.00 |
606210923923209079 |
|
10:05:25.752 |
Chi-X Europe |
1,020 |
306.00 |
606210923923209080 |
|
10:09:30.518 |
Chi-X Europe |
804 |
306.20 |
606210923923226572 |
|
10:09:30.518 |
Chi-X Europe |
216 |
306.20 |
606210923923226573 |
|
10:15:37.510 |
London Stock Exchange |
1,780 |
306.40 |
606210923923252630 |
|
10:15:37.510 |
London Stock Exchange |
1,619 |
306.40 |
606210923923252631 |
|
10:18:29.035 |
London Stock Exchange |
1,020 |
306.40 |
606210923923265591 |
|
10:19:38.116 |
Chi-X Europe |
822 |
306.30 |
606210923923270939 |
|
10:25:08.931 |
London Stock Exchange |
1,103 |
306.60 |
606210923923297184 |
|
10:27:29.072 |
Chi-X Europe |
1,259 |
306.60 |
606210923923307668 |
|
10:27:29.072 |
Chi-X Europe |
1,020 |
306.60 |
606210923923307669 |
|
10:31:22.985 |
London Stock Exchange |
1,077 |
306.70 |
606210923923324242 |
|
10:34:10.341 |
London Stock Exchange |
466 |
306.70 |
606210923923334382 |
|
10:34:10.342 |
London Stock Exchange |
554 |
306.70 |
606210923923334383 |
|
10:35:24.961 |
London Stock Exchange |
92 |
306.80 |
606210923923338826 |
|
10:35:24.961 |
London Stock Exchange |
928 |
306.80 |
606210923923338827 |
|
10:36:43.452 |
London Stock Exchange |
1,837 |
306.80 |
606210923923343584 |
|
10:40:36.290 |
London Stock Exchange |
1,206 |
306.80 |
606210923923359402 |
|
10:44:40.267 |
London Stock Exchange |
471 |
307.10 |
606210923923375526 |
|
10:44:40.268 |
London Stock Exchange |
1,020 |
307.10 |
606210923923375527 |
|
10:44:40.268 |
London Stock Exchange |
2,001 |
307.10 |
606210923923375528 |
|
10:50:32.867 |
London Stock Exchange |
1,096 |
307.10 |
606210923923402082 |
|
10:50:47.640 |
London Stock Exchange |
51 |
307.20 |
606210923923403149 |
|
10:50:47.640 |
London Stock Exchange |
969 |
307.20 |
606210923923403150 |
|
10:54:16.335 |
London Stock Exchange |
1,020 |
307.20 |
606210923923417401 |
|
10:54:58.098 |
London Stock Exchange |
1,020 |
307.20 |
606210923923420149 |
|
10:58:03.001 |
BATS Europe |
1,020 |
307.10 |
606210923923433176 |
|
10:58:09.980 |
Chi-X Europe |
1,020 |
307.00 |
606210923923433676 |
|
10:58:09.980 |
Chi-X Europe |
1,020 |
307.00 |
606210923923433677 |
|
10:58:45.823 |
Chi-X Europe |
1,028 |
306.90 |
606210923923435955 |
|
10:58:45.823 |
London Stock Exchange |
1,030 |
306.90 |
606210923923435957 |
|
10:58:45.823 |
London Stock Exchange |
1,797 |
306.90 |
606210923923435958 |
|
11:06:02.042 |
London Stock Exchange |
2,192 |
307.10 |
606210923923468854 |
|
11:06:02.043 |
Chi-X Europe |
1,325 |
307.00 |
606210923923468855 |
|
11:06:02.044 |
London Stock Exchange |
1,955 |
307.00 |
606210923923468856 |
|
11:09:37.651 |
London Stock Exchange |
147 |
307.00 |
606210923923484482 |
|
11:09:37.651 |
London Stock Exchange |
496 |
307.00 |
606210923923484483 |
|
11:09:37.652 |
London Stock Exchange |
377 |
307.00 |
606210923923484484 |
|
11:10:59.087 |
Chi-X Europe |
583 |
306.80 |
606210923923489603 |
|
11:19:14.895 |
London Stock Exchange |
1,071 |
307.30 |
606210923923522045 |
|
11:19:14.895 |
London Stock Exchange |
2,231 |
307.30 |
606210923923522046 |
|
11:19:14.895 |
Chi-X Europe |
103 |
307.30 |
606210923923522048 |
|
11:25:09.533 |
London Stock Exchange |
1,506 |
307.30 |
606210923923545480 |
|
11:25:09.533 |
London Stock Exchange |
1,913 |
307.30 |
606210923923545481 |
|
11:26:39.127 |
Chi-X Europe |
392 |
307.10 |
606210923923551417 |
|
11:26:39.127 |
Chi-X Europe |
861 |
307.10 |
606210923923551418 |
|
11:26:39.127 |
Chi-X Europe |
1,489 |
307.10 |
606210923923551419 |
|
11:26:39.127 |
London Stock Exchange |
1,565 |
307.10 |
606210923923551420 |
|
11:26:39.274 |
Chi-X Europe |
523 |
307.10 |
606210923923551448 |
|
11:26:39.679 |
London Stock Exchange |
1,088 |
307.00 |
606210923923551496 |
|
11:31:04.513 |
London Stock Exchange |
1,368 |
306.80 |
606210923923568788 |
|
11:37:18.114 |
Chi-X Europe |
1,020 |
306.80 |
606210923923589943 |
|
11:37:18.115 |
London Stock Exchange |
1,020 |
306.80 |
606210923923589944 |
|
11:43:45.029 |
Chi-X Europe |
985 |
306.90 |
606210923923612063 |
|
11:43:45.029 |
Chi-X Europe |
35 |
306.90 |
606210923923612064 |
|
11:45:28.165 |
London Stock Exchange |
1,532 |
307.30 |
606210923923617295 |
|
11:45:28.165 |
Chi-X Europe |
1,199 |
307.30 |
606210923923617296 |
|
11:45:28.197 |
London Stock Exchange |
2,883 |
307.30 |
606210923923617301 |
|
11:47:53.091 |
Chi-X Europe |
1,218 |
307.10 |
606210923923624596 |
|
11:47:58.994 |
Chi-X Europe |
1,546 |
307.10 |
606210923923624887 |
|
11:47:59.164 |
Chi-X Europe |
47 |
307.10 |
606210923923624891 |
|
11:50:57.088 |
London Stock Exchange |
414 |
307.00 |
606210923923636205 |
|
11:50:57.092 |
London Stock Exchange |
606 |
307.00 |
606210923923636208 |
|
11:53:02.087 |
London Stock Exchange |
1,287 |
307.20 |
606210923923643873 |
|
11:53:02.087 |
London Stock Exchange |
421 |
307.20 |
606210923923643874 |
|
11:55:11.280 |
Chi-X Europe |
223 |
307.20 |
606210923923652501 |
|
11:55:11.280 |
Chi-X Europe |
797 |
307.20 |
606210923923652502 |
|
12:02:13.947 |
London Stock Exchange |
988 |
307.10 |
606210923923686227 |
|
12:02:26.294 |
Chi-X Europe |
1,315 |
307.10 |
606210923923689418 |
|
12:05:14.651 |
Chi-X Europe |
696 |
307.10 |
606210923923702628 |
|
12:05:14.652 |
London Stock Exchange |
352 |
307.10 |
606210923923702629 |
|
12:05:14.652 |
Chi-X Europe |
1,020 |
307.10 |
606210923923702630 |
|
12:05:14.652 |
London Stock Exchange |
208 |
307.10 |
606210923923702631 |
|
12:05:14.652 |
London Stock Exchange |
1,067 |
307.00 |
606210923923702632 |
|
12:11:37.291 |
London Stock Exchange |
1,020 |
306.90 |
606210923923729435 |
|
12:15:48.291 |
London Stock Exchange |
1,020 |
307.10 |
606210923923745387 |
|
12:16:36.885 |
London Stock Exchange |
1,065 |
307.10 |
606210923923748282 |
|
12:17:19.923 |
London Stock Exchange |
2,352 |
307.00 |
606210923923751099 |
|
12:17:19.923 |
London Stock Exchange |
54 |
307.00 |
606210923923751100 |
|
12:17:19.923 |
Chi-X Europe |
937 |
307.00 |
606210923923751101 |
|
12:17:20.099 |
London Stock Exchange |
937 |
307.00 |
606210923923751132 |
|
12:17:20.099 |
London Stock Exchange |
1,035 |
307.00 |
606210923923751133 |
|
12:22:34.869 |
London Stock Exchange |
1,339 |
307.00 |
606210923923772224 |
|
12:22:34.869 |
London Stock Exchange |
625 |
307.00 |
606210923923772225 |
|
12:22:34.869 |
London Stock Exchange |
395 |
307.00 |
606210923923772226 |
|
12:30:21.266 |
London Stock Exchange |
1,361 |
307.20 |
606210923923805583 |
|
12:30:21.270 |
Chi-X Europe |
1,020 |
307.10 |
606210923923805584 |
|
12:30:21.270 |
Chi-X Europe |
1,020 |
307.10 |
606210923923805585 |
|
12:30:21.270 |
London Stock Exchange |
1,020 |
307.10 |
606210923923805586 |
|
12:40:28.830 |
London Stock Exchange |
1,020 |
307.40 |
606210923923845570 |
|
12:42:07.270 |
Chi-X Europe |
1,020 |
307.30 |
606210923923851584 |
|
12:42:07.270 |
Chi-X Europe |
1,343 |
307.30 |
606210923923851585 |
|
12:42:07.270 |
London Stock Exchange |
2,040 |
307.30 |
606210923923851586 |
|
12:47:21.509 |
Chi-X Europe |
1,337 |
307.20 |
606210923923870343 |
|
12:49:08.813 |
London Stock Exchange |
665 |
307.20 |
606210923923876839 |
|
12:49:08.813 |
London Stock Exchange |
1,020 |
307.20 |
606210923923876840 |
|
12:49:08.813 |
London Stock Exchange |
355 |
307.20 |
606210923923876841 |
|
12:50:45.013 |
Chi-X Europe |
167 |
307.00 |
606210923923883008 |
|
12:50:46.998 |
Chi-X Europe |
1,161 |
307.00 |
606210923923883102 |
|
12:52:48.768 |
Chi-X Europe |
54 |
307.00 |
606210923923890846 |
|
12:52:48.768 |
London Stock Exchange |
1,286 |
307.00 |
606210923923890847 |
|
12:54:47.169 |
Chi-X Europe |
215 |
306.90 |
606210923923898195 |
|
12:56:30.094 |
Chi-X Europe |
1,107 |
306.90 |
606210923923904850 |
|
12:56:30.094 |
Chi-X Europe |
1,020 |
306.90 |
606210923923904851 |
|
12:59:39.664 |
London Stock Exchange |
1,006 |
307.20 |
606210923923917548 |
|
13:00:51.714 |
Chi-X Europe |
1,117 |
307.20 |
606210923923923215 |
|
13:00:51.714 |
London Stock Exchange |
118 |
307.20 |
606210923923923216 |
|
13:01:46.866 |
Chi-X Europe |
1,342 |
306.70 |
606210923923927881 |
|
13:10:13.094 |
London Stock Exchange |
1,020 |
307.00 |
606210923923966198 |
|
13:10:13.392 |
London Stock Exchange |
1,761 |
306.90 |
606210923923966222 |
|
13:10:13.393 |
Chi-X Europe |
1,377 |
306.90 |
606210923923966223 |
|
13:19:25.453 |
London Stock Exchange |
3,624 |
307.30 |
606210923924008589 |
|
13:19:25.456 |
London Stock Exchange |
59 |
307.30 |
606210923924008592 |
|
13:19:25.456 |
London Stock Exchange |
821 |
307.30 |
606210923924008593 |
|
13:21:44.163 |
London Stock Exchange |
1,323 |
307.20 |
606210923924017884 |
|
13:30:40.927 |
London Stock Exchange |
1,284 |
307.30 |
606210923924061339 |
|
13:30:40.927 |
London Stock Exchange |
1,020 |
307.30 |
606210923924061340 |
|
13:30:40.927 |
London Stock Exchange |
1,020 |
307.30 |
606210923924061341 |
|
13:30:40.927 |
Chi-X Europe |
1,239 |
307.30 |
606210923924061342 |
|
13:31:57.094 |
London Stock Exchange |
1,020 |
307.20 |
606210923924066881 |
|
13:36:25.762 |
Chi-X Europe |
1,020 |
307.10 |
606210923924087173 |
|
13:36:25.763 |
London Stock Exchange |
1,339 |
307.10 |
606210923924087174 |
|
13:36:25.763 |
London Stock Exchange |
1,020 |
307.10 |
606210923924087176 |
|
13:42:03.235 |
BATS Europe |
309 |
306.80 |
606210923924117314 |
|
13:42:03.235 |
BATS Europe |
114 |
306.80 |
606210923924117315 |
|
13:42:03.235 |
BATS Europe |
922 |
306.80 |
606210923924117316 |
|
13:42:03.235 |
Chi-X Europe |
1,020 |
306.80 |
606210923924117317 |
|
13:42:03.235 |
London Stock Exchange |
1,020 |
306.80 |
606210923924117318 |
|
13:45:10.224 |
Chi-X Europe |
1,327 |
306.40 |
606210923924132521 |
|
13:47:11.143 |
London Stock Exchange |
581 |
306.30 |
606210923924144652 |
|
13:47:11.143 |
London Stock Exchange |
750 |
306.30 |
606210923924144653 |
|
13:52:03.997 |
London Stock Exchange |
378 |
306.00 |
606210923924169244 |
|
13:52:04.303 |
London Stock Exchange |
642 |
306.00 |
606210923924169329 |
|
13:52:26.785 |
Chi-X Europe |
768 |
305.90 |
606210923924170705 |
|
13:52:26.786 |
London Stock Exchange |
876 |
305.90 |
606210923924170706 |
|
13:52:26.786 |
Chi-X Europe |
563 |
305.90 |
606210923924170707 |
|
13:52:48.954 |
London Stock Exchange |
145 |
305.90 |
606210923924172517 |
|
13:55:43.822 |
London Stock Exchange |
184 |
305.70 |
606210923924187511 |
|
13:56:23.748 |
London Stock Exchange |
431 |
305.70 |
606210923924190619 |
|
13:56:49.187 |
London Stock Exchange |
266 |
305.70 |
606210923924192647 |
|
13:57:00.356 |
London Stock Exchange |
205 |
305.70 |
606210923924193416 |
|
13:57:22.515 |
London Stock Exchange |
207 |
305.70 |
606210923924195344 |
|
13:59:08.003 |
London Stock Exchange |
3,272 |
306.00 |
606210923924204070 |
|
13:59:08.008 |
London Stock Exchange |
123 |
306.00 |
606210923924204081 |
|
14:00:30.392 |
London Stock Exchange |
133 |
305.90 |
606210923924210886 |
|
14:00:30.392 |
London Stock Exchange |
1,215 |
305.90 |
606210923924210887 |
|
14:05:34.591 |
London Stock Exchange |
1,904 |
305.80 |
606210923924234706 |
|
14:05:34.725 |
Chi-X Europe |
1,020 |
305.70 |
606210923924234721 |
|
14:05:34.725 |
Chi-X Europe |
1,020 |
305.70 |
606210923924234722 |
|
14:07:15.155 |
Chi-X Europe |
1,770 |
305.70 |
606210923924243471 |
|
14:08:50.190 |
Chi-X Europe |
1,325 |
305.90 |
606210923924251791 |
|
14:11:00.557 |
London Stock Exchange |
1,350 |
305.90 |
606210923924262133 |
|
14:16:51.208 |
London Stock Exchange |
891 |
305.90 |
606210923924296506 |
|
14:16:51.208 |
Chi-X Europe |
1,202 |
305.90 |
606210923924296507 |
|
14:16:51.208 |
London Stock Exchange |
626 |
305.90 |
606210923924296508 |
|
14:16:53.536 |
Chi-X Europe |
645 |
305.80 |
606210923924296742 |
|
14:16:53.536 |
Chi-X Europe |
375 |
305.80 |
606210923924296743 |
|
14:18:33.419 |
London Stock Exchange |
2,002 |
305.80 |
606210923924306783 |
|
14:24:35.749 |
Chi-X Europe |
1,357 |
305.70 |
606210923924337683 |
|
14:24:35.749 |
Chi-X Europe |
1,020 |
305.70 |
606210923924337684 |
|
14:24:35.749 |
Chi-X Europe |
1,020 |
305.70 |
606210923924337685 |
|
14:29:14.093 |
Chi-X Europe |
1,020 |
305.70 |
606210923924362783 |
|
14:29:14.093 |
Chi-X Europe |
1,020 |
305.70 |
606210923924362784 |
|
14:30:01.741 |
London Stock Exchange |
2,041 |
305.70 |
606210923924367005 |
|
14:32:27.254 |
Chi-X Europe |
2,602 |
305.80 |
606210923924380892 |
|
14:32:27.254 |
Chi-X Europe |
1,020 |
305.80 |
606210923924380893 |
|
14:35:35.817 |
Chi-X Europe |
3,699 |
306.00 |
606210923924397443 |
|
14:37:23.718 |
London Stock Exchange |
541 |
306.20 |
606210923924410158 |
|
14:38:24.670 |
London Stock Exchange |
1,002 |
306.20 |
606210923924415935 |
|
14:40:15.006 |
London Stock Exchange |
2,449 |
306.40 |
606210923924425831 |
|
14:41:22.882 |
London Stock Exchange |
1,399 |
306.40 |
606210923924431459 |
|
14:41:22.882 |
Turquoise |
202 |
306.40 |
606210923924431460 |
|
14:41:22.882 |
London Stock Exchange |
1,020 |
306.40 |
606210923924431461 |
|
14:47:45.497 |
BATS Europe |
1,020 |
306.70 |
606210923924469044 |
|
14:48:24.832 |
BATS Europe |
431 |
306.70 |
606210923924472739 |
|
14:48:24.832 |
BATS Europe |
590 |
306.70 |
606210923924472740 |
|
14:48:47.391 |
Chi-X Europe |
1,326 |
306.50 |
606210923924474833 |
|
14:48:47.391 |
Chi-X Europe |
901 |
306.50 |
606210923924474834 |
|
14:48:47.391 |
Chi-X Europe |
120 |
306.50 |
606210923924474835 |
|
14:48:47.391 |
Chi-X Europe |
880 |
306.50 |
606210923924474836 |
|
14:48:47.391 |
Chi-X Europe |
1,160 |
306.50 |
606210923924474837 |
|
14:53:54.594 |
London Stock Exchange |
1,021 |
306.90 |
606210923924505540 |
|
14:53:54.594 |
Chi-X Europe |
1,020 |
306.90 |
606210923924505541 |
|
14:53:54.600 |
London Stock Exchange |
1,021 |
306.80 |
606210923924505544 |
|
14:53:54.609 |
London Stock Exchange |
1,790 |
306.80 |
606210923924505548 |
|
14:54:08.671 |
London Stock Exchange |
1,359 |
306.70 |
606210923924507016 |
|
14:56:31.541 |
BATS Europe |
1,348 |
306.60 |
606210923924519623 |
|
14:56:31.541 |
London Stock Exchange |
697 |
306.60 |
606210923924519624 |
|
14:56:31.541 |
London Stock Exchange |
323 |
306.60 |
606210923924519625 |
|
14:59:27.327 |
Chi-X Europe |
1,740 |
306.60 |
606210923924535795 |
|
14:59:27.328 |
Chi-X Europe |
640 |
306.60 |
606210923924535796 |
|
14:59:34.050 |
BATS Europe |
1,082 |
306.50 |
606210923924536360 |
|
15:02:45.078 |
London Stock Exchange |
425 |
306.60 |
606210923924556626 |
|
15:02:45.078 |
London Stock Exchange |
596 |
306.60 |
606210923924556627 |
|
15:04:49.505 |
BATS Europe |
293 |
306.90 |
606210923924568599 |
|
15:04:49.505 |
BATS Europe |
706 |
306.90 |
606210923924568600 |
|
15:04:49.505 |
BATS Europe |
21 |
306.90 |
606210923924568601 |
|
15:08:31.130 |
Chi-X Europe |
1,000 |
307.20 |
606210923924591738 |
|
15:09:35.667 |
BATS Europe |
1,020 |
307.30 |
606210923924598433 |
|
15:09:35.668 |
BATS Europe |
1,558 |
307.30 |
606210923924598437 |
|
15:09:35.675 |
London Stock Exchange |
468 |
307.30 |
606210923924598446 |
|
15:09:35.675 |
London Stock Exchange |
225 |
307.30 |
606210923924598447 |
|
15:09:50.038 |
London Stock Exchange |
2,676 |
307.20 |
606210923924599974 |
|
15:09:50.038 |
Chi-X Europe |
1,575 |
307.20 |
606210923924599975 |
|
15:09:50.041 |
London Stock Exchange |
514 |
307.20 |
606210923924599978 |
|
15:09:51.024 |
London Stock Exchange |
1,296 |
307.10 |
606210923924600068 |
|
15:12:01.541 |
London Stock Exchange |
1,321 |
307.00 |
606210923924613802 |
|
15:14:03.650 |
Chi-X Europe |
1,388 |
307.00 |
606210923924628272 |
|
15:16:34.833 |
London Stock Exchange |
2,962 |
307.00 |
606210923924644863 |
|
15:16:34.833 |
London Stock Exchange |
464 |
307.00 |
606210923924644864 |
|
15:16:34.842 |
Chi-X Europe |
53 |
307.00 |
606210923924644867 |
|
15:19:17.060 |
Chi-X Europe |
1,348 |
306.90 |
606210923924664761 |
|
15:19:17.060 |
Chi-X Europe |
1,020 |
306.90 |
606210923924664762 |
|
15:20:52.039 |
Chi-X Europe |
1,435 |
306.90 |
606210923924677219 |
|
15:24:19.827 |
BATS Europe |
7 |
306.70 |
606210923924699508 |
|
15:24:19.827 |
BATS Europe |
1,013 |
306.70 |
606210923924699509 |
|
15:24:19.827 |
Chi-X Europe |
1,057 |
306.70 |
606210923924699510 |
|
15:24:19.827 |
London Stock Exchange |
1,642 |
306.70 |
606210923924699511 |
|
15:27:24.819 |
Chi-X Europe |
1,684 |
306.60 |
606210923924720655 |
|
15:27:24.819 |
Chi-X Europe |
1,021 |
306.60 |
606210923924720656 |
|
15:27:24.819 |
Chi-X Europe |
1,020 |
306.60 |
606210923924720657 |
|
15:30:39.265 |
London Stock Exchange |
1,021 |
306.30 |
606210923924742993 |
|
15:30:39.265 |
London Stock Exchange |
1,020 |
306.30 |
606210923924742994 |
|
15:30:39.266 |
Chi-X Europe |
1,354 |
306.30 |
606210923924742995 |
|
15:31:48.698 |
London Stock Exchange |
1,192 |
306.30 |
606210923924750254 |
|
15:31:48.698 |
London Stock Exchange |
131 |
306.30 |
606210923924750255 |
|
15:34:11.238 |
Chi-X Europe |
1,310 |
306.20 |
606210923924766458 |
|
15:34:11.238 |
Chi-X Europe |
1,020 |
306.20 |
606210923924766459 |
|
15:34:49.843 |
Chi-X Europe |
1,525 |
306.00 |
606210923924770614 |
|
15:36:21.394 |
Chi-X Europe |
1,343 |
305.80 |
606210923924781177 |
|
15:40:58.172 |
London Stock Exchange |
1,222 |
305.90 |
606210923924808920 |
|
15:40:58.172 |
London Stock Exchange |
818 |
305.90 |
606210923924808921 |
|
15:40:58.173 |
Chi-X Europe |
2,245 |
305.90 |
606210923924808922 |
|
15:40:58.173 |
Chi-X Europe |
1,020 |
305.90 |
606210923924808923 |
|
15:44:21.410 |
Chi-X Europe |
1,595 |
305.70 |
606210923924830586 |
|
15:44:21.410 |
Chi-X Europe |
1,020 |
305.70 |
606210923924830587 |
|
15:44:21.410 |
Chi-X Europe |
1,021 |
305.70 |
606210923924830588 |
|
15:45:49.786 |
Chi-X Europe |
24 |
305.70 |
606210923924839257 |
|
15:46:37.160 |
London Stock Exchange |
1,021 |
305.70 |
606210923924844069 |
|
15:46:37.160 |
Chi-X Europe |
1,295 |
305.70 |
606210923924844070 |
|
15:47:58.095 |
Chi-X Europe |
1,345 |
305.60 |
606210923924852546 |
|
15:50:29.519 |
Chi-X Europe |
684 |
305.80 |
606210923924868058 |
|
15:50:29.519 |
London Stock Exchange |
162 |
305.80 |
606210923924868059 |
|
15:50:29.519 |
London Stock Exchange |
887 |
305.80 |
606210923924868060 |
|
15:50:29.519 |
BATS Europe |
1,021 |
305.80 |
606210923924868061 |
|
15:50:29.519 |
Chi-X Europe |
1,031 |
305.80 |
606210923924868062 |
|
15:53:17.059 |
Chi-X Europe |
1,089 |
305.90 |
606210923924884597 |
|
15:53:17.059 |
London Stock Exchange |
1,020 |
305.90 |
606210923924884598 |
|
15:53:17.059 |
Chi-X Europe |
932 |
305.90 |
606210923924884599 |
|
15:56:31.444 |
Turquoise |
807 |
305.90 |
606210923924904265 |
|
15:56:31.444 |
Chi-X Europe |
1,632 |
305.90 |
606210923924904267 |
|
15:56:31.444 |
Chi-X Europe |
821 |
305.90 |
606210923924904268 |
|
15:56:31.444 |
Chi-X Europe |
200 |
305.90 |
606210923924904269 |
|
15:56:31.444 |
Turquoise |
214 |
305.90 |
606210923924904270 |
|
15:57:38.895 |
London Stock Exchange |
2,301 |
305.90 |
606210923924910442 |
|
16:00:31.472 |
London Stock Exchange |
2,070 |
305.90 |
606210923924929852 |
|
16:00:31.472 |
Chi-X Europe |
1,150 |
305.90 |
606210923924929853 |
|
16:03:02.807 |
BATS Europe |
1,020 |
305.70 |
606210923924946165 |
|
16:03:02.807 |
London Stock Exchange |
1,546 |
305.70 |
606210923924946169 |
|
16:03:02.807 |
London Stock Exchange |
1,021 |
305.70 |
606210923924946170 |
|
16:05:01.863 |
Turquoise |
1,030 |
305.70 |
606210923924960176 |
|
16:05:01.863 |
London Stock Exchange |
362 |
305.70 |
606210923924960177 |
|
16:05:01.864 |
London Stock Exchange |
1,304 |
305.70 |
606210923924960178 |
|
16:05:01.864 |
London Stock Exchange |
59 |
305.70 |
606210923924960179 |
|
16:08:53.056 |
BATS Europe |
1,021 |
305.70 |
606210923924986407 |
|
16:10:14.444 |
Chi-X Europe |
1,417 |
305.80 |
606210923924996083 |
|
16:10:14.445 |
London Stock Exchange |
1,790 |
305.80 |
606210923924996084 |
|
16:10:14.458 |
London Stock Exchange |
216 |
305.80 |
606210923924996091 |
|
16:11:30.329 |
Chi-X Europe |
367 |
305.80 |
606210923925004676 |
|
16:14:39.053 |
London Stock Exchange |
1,200 |
305.90 |
606210923925026536 |
|
16:14:39.053 |
London Stock Exchange |
396 |
305.90 |
606210923925026537 |
|
16:14:39.055 |
London Stock Exchange |
984 |
305.90 |
606210923925026544 |
|
16:14:39.055 |
London Stock Exchange |
1,269 |
305.90 |
606210923925026545 |
|
16:15:55.688 |
London Stock Exchange |
1,069 |
305.90 |
606210923925037458 |
|
16:15:55.984 |
London Stock Exchange |
167 |
305.90 |
606210923925037495 |
|
16:15:55.984 |
London Stock Exchange |
508 |
305.90 |
606210923925037496 |
|
16:15:55.984 |
London Stock Exchange |
1,105 |
305.90 |
606210923925037497 |
|
16:15:55.984 |
London Stock Exchange |
425 |
305.90 |
606210923925037498 |
|
16:16:39.289 |
Chi-X Europe |
72 |
305.80 |
606210923925042444 |
|
16:16:39.289 |
Chi-X Europe |
798 |
305.80 |
606210923925042445 |
|
16:16:39.290 |
Chi-X Europe |
1,043 |
305.80 |
606210923925042446 |
|
16:16:39.290 |
London Stock Exchange |
803 |
305.80 |
606210923925042447 |
|
16:16:39.290 |
Chi-X Europe |
1,072 |
305.80 |
606210923925042448 |
|
16:16:39.290 |
London Stock Exchange |
1,217 |
305.80 |
606210923925042449 |
|
16:16:39.290 |
London Stock Exchange |
1,073 |
305.80 |
606210923925042450 |
|
16:20:22.453 |
Chi-X Europe |
1,306 |
305.70 |
606210923925074856 |
|
16:20:22.453 |
Chi-X Europe |
1,021 |
305.70 |
606210923925074857 |
|
16:20:22.453 |
London Stock Exchange |
1,021 |
305.70 |
606210923925074858 |
|
16:21:34.704 |
Chi-X Europe |
1,167 |
305.50 |
606210923925087070 |
|
16:23:07.695 |
Chi-X Europe |
193 |
305.50 |
606210923925100267 |
|
16:23:55.875 |
Chi-X Europe |
2,041 |
305.50 |
606210923925106945 |
|
16:23:55.875 |
Chi-X Europe |
1,145 |
305.50 |
606210923925106946 |
|
16:23:55.875 |
London Stock Exchange |
1,021 |
305.50 |
606210923925106947 |
|
16:24:14.047 |
Chi-X Europe |
1,224 |
305.30 |
606210923925109281 |
|
16:24:20.046 |
Chi-X Europe |
75 |
305.30 |
606210923925110372 |
|
16:26:28.022 |
London Stock Exchange |
1,322 |
305.40 |
606210923925126192 |
|
16:26:28.023 |
Chi-X Europe |
1,020 |
305.40 |
606210923925126193 |
|
16:26:28.023 |
Chi-X Europe |
262 |
305.40 |
606210923925126194 |
|
16:26:28.038 |
London Stock Exchange |
758 |
305.40 |
606210923925126199 |
|
16:27:15.037 |
London Stock Exchange |
1,842 |
305.50 |
606210923925131681 |
|
16:29:00.010 |
Chi-X Europe |
72 |
305.60 |
606210923925145374 |
|
16:29:41.528 |
Turquoise |
37 |
305.90 |
606210923925153758 |
|
16:29:41.528 |
Turquoise |
194 |
305.90 |
606210923925153759 |
|
16:29:41.528 |
London Stock Exchange |
469 |
305.90 |
606210923925153762 |
|
16:29:57.030 |
London Stock Exchange |
320 |
306.10 |
606210923925158223 |
|
16:29:57.030 |
London Stock Exchange |
803 |
306.10 |
606210923925158224 |
|
16:29:57.030 |
London Stock Exchange |
1,020 |
306.10 |
606210923925158225 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
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