Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
9 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 9 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
09 August 2017 |
|
Total number of shares purchased: |
298,582 |
|
Average price paid per share: |
GBp 307.5000 |
|
Highest price paid per share: |
GBp 307.5000 |
|
Lowest price paid per share: |
GBp 307.5000 |
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 |
307.5499 |
7935 |
|
Chi-X Europe |
307.5853 |
79122 |
|
Turquoise |
307.7361 |
23404 |
|
London Stock Exchange |
307.5246 |
188121 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:13:35 |
Chi-X Europe |
922 |
308.00 |
592160530497501000 |
|
08:13:35 |
Chi-X Europe |
578 |
308.00 |
606234280965752000 |
|
08:13:35 |
Chi-X Europe |
71 |
308.00 |
592160530497501000 |
|
08:21:00 |
London Stock Exchange |
287 |
307.90 |
592160530497506000 |
|
08:21:00 |
London Stock Exchange |
708 |
307.90 |
592160530497506000 |
|
08:21:15 |
London Stock Exchange |
1,294 |
307.80 |
606234280965756000 |
|
08:30:46 |
Chi-X Europe |
924 |
308.00 |
592160530497513000 |
|
08:30:46 |
Chi-X Europe |
130 |
308.00 |
592160530497513000 |
|
09:08:26 |
Turquoise |
1,067 |
307.90 |
592160530497542000 |
|
09:08:26 |
Chi-X Europe |
1,125 |
307.90 |
606234280965791000 |
|
09:09:27 |
London Stock Exchange |
1,668 |
307.70 |
606234280965791000 |
|
09:09:27 |
London Stock Exchange |
409 |
307.70 |
606234280965791000 |
|
09:09:27 |
Chi-X Europe |
1,130 |
307.70 |
592160530497543000 |
|
09:09:27 |
Chi-X Europe |
1,403 |
307.70 |
606234280965791000 |
|
09:10:21 |
Chi-X Europe |
641 |
307.20 |
592160530497544000 |
|
09:10:21 |
Chi-X Europe |
1,233 |
307.20 |
592160530497544000 |
|
09:11:59 |
London Stock Exchange |
1,791 |
307.00 |
606234280965793000 |
|
09:14:52 |
London Stock Exchange |
2,198 |
307.20 |
592160530497547000 |
|
09:16:19 |
London Stock Exchange |
264 |
307.40 |
592160530497549000 |
|
09:16:19 |
London Stock Exchange |
700 |
307.40 |
592160530497549000 |
|
09:16:19 |
London Stock Exchange |
174 |
307.40 |
592160530497549000 |
|
09:20:19 |
Turquoise |
1,254 |
307.60 |
606234280965799000 |
|
09:20:19 |
Turquoise |
238 |
307.60 |
606234280965799000 |
|
09:20:21 |
London Stock Exchange |
808 |
307.40 |
606234280965799000 |
|
09:20:21 |
London Stock Exchange |
335 |
307.40 |
606234280965799000 |
|
09:31:45 |
London Stock Exchange |
992 |
307.80 |
592160530497559000 |
|
09:31:45 |
London Stock Exchange |
3,370 |
307.80 |
606234280965806000 |
|
09:31:45 |
Chi-X Europe |
1,721 |
307.80 |
606234280965806000 |
|
09:31:45 |
London Stock Exchange |
101 |
307.80 |
606234280965806000 |
|
09:35:45 |
Chi-X Europe |
1,126 |
307.70 |
592160530497561000 |
|
09:35:45 |
Chi-X Europe |
874 |
307.70 |
606234280965809000 |
|
09:35:45 |
London Stock Exchange |
1,054 |
307.70 |
606234280965809000 |
|
09:35:45 |
Chi-X Europe |
116 |
307.70 |
606234280965809000 |
|
09:35:45 |
Chi-X Europe |
18 |
307.70 |
606234280965809000 |
|
09:39:20 |
London Stock Exchange |
1,474 |
308.00 |
606234280965811000 |
|
09:39:20 |
Turquoise |
1,041 |
308.00 |
606234280965811000 |
|
09:39:20 |
Chi-X Europe |
1,688 |
308.00 |
606234280965811000 |
|
13:02:09 |
London Stock Exchange |
1,126 |
308.00 |
606234280965958000 |
|
13:02:09 |
London Stock Exchange |
992 |
308.00 |
606234280965958000 |
|
13:02:09 |
London Stock Exchange |
1,846 |
308.00 |
606234280965958000 |
|
13:02:09 |
London Stock Exchange |
993 |
308.00 |
606234280965958000 |
|
13:02:09 |
London Stock Exchange |
1,282 |
308.00 |
606234280965958000 |
|
13:02:09 |
Chi-X Europe |
960 |
308.00 |
606234280965958000 |
|
13:02:09 |
Chi-X Europe |
314 |
308.00 |
606234280965958000 |
|
13:02:23 |
Chi-X Europe |
1,566 |
307.90 |
606234280965958000 |
|
13:02:32 |
London Stock Exchange |
1,106 |
308.00 |
592160530497717000 |
|
13:03:04 |
Turquoise |
877 |
307.90 |
606234280965959000 |
|
13:03:21 |
Chi-X Europe |
313 |
307.90 |
606234280965959000 |
|
13:03:22 |
Chi-X Europe |
777 |
307.90 |
606234280965959000 |
|
13:04:33 |
Chi-X Europe |
96 |
307.90 |
606234280965960000 |
|
13:07:56 |
Turquoise |
1,417 |
307.90 |
592160530497721000 |
|
13:07:56 |
Chi-X Europe |
1,383 |
307.90 |
592160530497721000 |
|
13:07:56 |
Turquoise |
327 |
307.90 |
606234280965963000 |
|
13:14:39 |
London Stock Exchange |
2,090 |
307.60 |
606234280965968000 |
|
13:14:39 |
Chi-X Europe |
1,068 |
307.60 |
606234280965968000 |
|
13:14:39 |
Chi-X Europe |
714 |
307.60 |
606234280965968000 |
|
13:14:56 |
London Stock Exchange |
1,441 |
307.50 |
592160530497727000 |
|
13:23:51 |
Chi-X Europe |
1,523 |
307.60 |
606234280965974000 |
|
13:23:51 |
Chi-X Europe |
992 |
307.60 |
606234280965974000 |
|
13:23:51 |
London Stock Exchange |
1,413 |
307.60 |
606234280965974000 |
|
13:23:51 |
Turquoise |
1,532 |
307.60 |
606234280965974000 |
|
13:33:30 |
Chi-X Europe |
974 |
307.60 |
592160530497741000 |
|
13:33:30 |
Chi-X Europe |
494 |
307.60 |
592160530497741000 |
|
13:33:30 |
Chi-X Europe |
941 |
307.60 |
592160530497741000 |
|
13:33:30 |
Chi-X Europe |
51 |
307.60 |
592160530497741000 |
|
13:33:30 |
Turquoise |
1,929 |
307.60 |
606234280965982000 |
|
13:33:35 |
Chi-X Europe |
86 |
307.50 |
592160530497741000 |
|
13:37:17 |
Chi-X Europe |
906 |
307.50 |
592160530497744000 |
|
13:37:17 |
Turquoise |
583 |
307.50 |
606234280965985000 |
|
13:37:17 |
Chi-X Europe |
1,442 |
307.50 |
606234280965985000 |
|
13:37:17 |
Turquoise |
927 |
307.50 |
606234280965985000 |
|
13:45:40 |
London Stock Exchange |
1,380 |
307.60 |
606234280965991000 |
|
13:45:40 |
London Stock Exchange |
422 |
307.60 |
606234280965991000 |
|
13:46:49 |
Chi-X Europe |
437 |
307.50 |
606234280965992000 |
|
13:49:06 |
London Stock Exchange |
789 |
307.60 |
606234280965994000 |
|
13:49:06 |
London Stock Exchange |
514 |
307.60 |
606234280965994000 |
|
13:49:11 |
Chi-X Europe |
392 |
307.50 |
592160530497754000 |
|
13:49:11 |
Chi-X Europe |
958 |
307.50 |
606234280965994000 |
|
13:49:15 |
Chi-X Europe |
1,049 |
307.50 |
592160530497754000 |
|
13:49:15 |
Chi-X Europe |
676 |
307.50 |
592160530497754000 |
|
13:49:15 |
Chi-X Europe |
1,012 |
307.50 |
592160530497754000 |
|
13:56:24 |
London Stock Exchange |
2,499 |
307.30 |
606234280966000000 |
|
13:56:24 |
London Stock Exchange |
992 |
307.30 |
606234280966000000 |
|
13:56:24 |
Chi-X Europe |
1,308 |
307.30 |
606234280966000000 |
|
13:57:20 |
London Stock Exchange |
1,442 |
307.50 |
592160530497761000 |
|
13:57:20 |
London Stock Exchange |
995 |
307.50 |
606234280966001000 |
|
13:57:20 |
Chi-X Europe |
412 |
307.50 |
606234280966001000 |
|
13:57:23 |
Chi-X Europe |
761 |
307.50 |
606234280966001000 |
|
14:05:15 |
London Stock Exchange |
1,066 |
307.50 |
592160530497768000 |
|
14:07:13 |
Chi-X Europe |
1,345 |
307.50 |
592160530497770000 |
|
14:07:13 |
London Stock Exchange |
1,493 |
307.50 |
606234280966009000 |
|
14:07:13 |
London Stock Exchange |
1,351 |
307.50 |
606234280966009000 |
|
14:08:25 |
London Stock Exchange |
170 |
307.40 |
592160530497771000 |
|
14:08:25 |
London Stock Exchange |
1,260 |
307.40 |
592160530497771000 |
|
14:08:25 |
London Stock Exchange |
1,229 |
307.40 |
606234280966010000 |
|
14:08:25 |
London Stock Exchange |
2,136 |
307.40 |
606234280966010000 |
|
14:12:03 |
London Stock Exchange |
2,538 |
307.30 |
592160530497774000 |
|
14:15:47 |
London Stock Exchange |
1,306 |
307.50 |
592160530497778000 |
|
14:19:09 |
London Stock Exchange |
794 |
307.50 |
592160530497782000 |
|
14:19:09 |
Chi-X Europe |
1,209 |
307.50 |
592160530497782000 |
|
14:19:09 |
London Stock Exchange |
1,145 |
307.50 |
592160530497782000 |
|
14:19:09 |
London Stock Exchange |
589 |
307.50 |
606234280966021000 |
|
14:19:10 |
London Stock Exchange |
371 |
307.50 |
592160530497782000 |
|
14:19:10 |
London Stock Exchange |
33 |
307.50 |
592160530497782000 |
|
14:27:11 |
Turquoise |
1,078 |
307.40 |
592160530497790000 |
|
14:27:11 |
London Stock Exchange |
1,529 |
307.40 |
592160530497790000 |
|
14:27:11 |
London Stock Exchange |
1,245 |
307.40 |
592160530497790000 |
|
14:27:11 |
Chi-X Europe |
1,181 |
307.40 |
606234280966029000 |
|
14:27:11 |
London Stock Exchange |
2,097 |
307.40 |
606234280966029000 |
|
14:27:11 |
Chi-X Europe |
1,436 |
307.40 |
606234280966029000 |
|
14:32:00 |
London Stock Exchange |
896 |
307.50 |
592160530497796000 |
|
14:32:25 |
London Stock Exchange |
2,400 |
307.60 |
592160530497796000 |
|
14:32:25 |
London Stock Exchange |
1,022 |
307.60 |
592160530497796000 |
|
14:32:25 |
Chi-X Europe |
647 |
307.60 |
592160530497796000 |
|
14:32:25 |
Chi-X Europe |
1,093 |
307.60 |
592160530497796000 |
|
14:35:16 |
Chi-X Europe |
1,142 |
307.70 |
592160530497800000 |
|
14:35:16 |
London Stock Exchange |
1,391 |
307.70 |
592160530497800000 |
|
14:35:16 |
London Stock Exchange |
1,125 |
307.70 |
606234280966039000 |
|
14:35:16 |
Turquoise |
466 |
307.70 |
606234280966039000 |
|
14:35:16 |
Turquoise |
621 |
307.70 |
606234280966039000 |
|
14:36:52 |
London Stock Exchange |
2,074 |
307.70 |
606234280966041000 |
|
14:47:58 |
London Stock Exchange |
5,064 |
308.00 |
592160530497817000 |
|
14:47:58 |
Chi-X Europe |
1,788 |
308.00 |
592160530497817000 |
|
14:47:58 |
Chi-X Europe |
1,273 |
308.00 |
606234280966055000 |
|
14:47:58 |
London Stock Exchange |
222 |
308.00 |
592160530497817000 |
|
14:47:58 |
London Stock Exchange |
1,335 |
308.00 |
592160530497817000 |
|
14:47:58 |
London Stock Exchange |
947 |
308.00 |
592160530497817000 |
|
14:47:59 |
Chi-X Europe |
1,014 |
307.90 |
592160530497817000 |
|
14:48:02 |
London Stock Exchange |
1,574 |
307.90 |
606234280966055000 |
|
14:48:02 |
Chi-X Europe |
1,139 |
307.90 |
606234280966055000 |
|
15:00:22 |
London Stock Exchange |
1,099 |
308.00 |
592160530497834000 |
|
15:02:08 |
Chi-X Europe |
487 |
308.00 |
592160530497837000 |
|
15:02:08 |
Chi-X Europe |
477 |
308.00 |
592160530497837000 |
|
15:02:08 |
Chi-X Europe |
376 |
308.00 |
592160530497837000 |
|
15:02:08 |
Chi-X Europe |
1,725 |
308.00 |
592160530497837000 |
|
15:02:08 |
London Stock Exchange |
783 |
308.00 |
592160530497837000 |
|
15:02:08 |
London Stock Exchange |
818 |
308.00 |
592160530497837000 |
|
15:02:08 |
London Stock Exchange |
279 |
308.00 |
592160530497837000 |
|
15:02:08 |
Turquoise |
995 |
308.00 |
592160530497837000 |
|
15:02:08 |
Turquoise |
1,299 |
308.00 |
592160530497837000 |
|
15:02:08 |
Turquoise |
992 |
308.00 |
606234280966074000 |
|
15:02:08 |
Turquoise |
1,005 |
307.90 |
592160530497837000 |
|
15:02:08 |
London Stock Exchange |
1,757 |
307.90 |
606234280966074000 |
|
15:02:08 |
Chi-X Europe |
1,552 |
307.90 |
606234280966074000 |
|
15:02:09 |
London Stock Exchange |
989 |
307.90 |
592160530497837000 |
|
15:02:09 |
London Stock Exchange |
208 |
307.90 |
592160530497837000 |
|
15:02:09 |
Chi-X Europe |
1,244 |
307.90 |
606234280966074000 |
|
15:07:06 |
London Stock Exchange |
222 |
307.90 |
606234280966081000 |
|
15:07:52 |
Chi-X Europe |
91 |
307.90 |
606234280966082000 |
|
15:07:52 |
London Stock Exchange |
126 |
307.90 |
606234280966082000 |
|
15:08:04 |
London Stock Exchange |
1,173 |
307.90 |
592160530497845000 |
|
15:08:04 |
London Stock Exchange |
140 |
307.90 |
592160530497845000 |
|
15:08:04 |
London Stock Exchange |
99 |
307.90 |
606234280966083000 |
|
15:08:04 |
London Stock Exchange |
1,881 |
307.90 |
606234280966083000 |
|
15:08:04 |
Chi-X Europe |
73 |
307.90 |
606234280966083000 |
|
15:08:04 |
Chi-X Europe |
1,330 |
307.90 |
606234280966083000 |
|
15:08:04 |
Turquoise |
1,965 |
307.90 |
606234280966083000 |
|
15:08:27 |
London Stock Exchange |
317 |
307.80 |
606234280966083000 |
|
15:08:27 |
London Stock Exchange |
1,306 |
307.80 |
606234280966083000 |
|
15:11:11 |
Chi-X Europe |
1,425 |
307.70 |
592160530497849000 |
|
15:11:11 |
London Stock Exchange |
803 |
307.70 |
592160530497849000 |
|
15:11:11 |
London Stock Exchange |
1,856 |
307.70 |
592160530497849000 |
|
15:11:42 |
London Stock Exchange |
787 |
307.60 |
592160530497850000 |
|
15:11:42 |
London Stock Exchange |
710 |
307.60 |
592160530497850000 |
|
15:17:27 |
Turquoise |
993 |
307.20 |
592160530497859000 |
|
15:17:27 |
London Stock Exchange |
633 |
307.20 |
592160530497859000 |
|
15:17:27 |
London Stock Exchange |
2,080 |
307.20 |
592160530497859000 |
|
15:17:27 |
London Stock Exchange |
934 |
307.20 |
592160530497859000 |
|
15:17:27 |
London Stock Exchange |
426 |
307.20 |
592160530497859000 |
|
15:17:27 |
London Stock Exchange |
500 |
307.20 |
592160530497859000 |
|
15:23:57 |
London Stock Exchange |
1,227 |
307.20 |
606234280966104000 |
|
15:25:01 |
London Stock Exchange |
1,065 |
307.20 |
606234280966105000 |
|
15:25:01 |
London Stock Exchange |
2,689 |
307.20 |
606234280966105000 |
|
15:25:01 |
London Stock Exchange |
58 |
307.20 |
606234280966105000 |
|
15:25:01 |
London Stock Exchange |
1,618 |
307.20 |
592160530497869000 |
|
15:25:10 |
Chi-X Europe |
50 |
307.10 |
592160530497869000 |
|
15:25:11 |
London Stock Exchange |
1,057 |
307.10 |
606234280966105000 |
|
15:25:11 |
Chi-X Europe |
943 |
307.10 |
592160530497869000 |
|
15:28:03 |
Chi-X Europe |
951 |
307.10 |
592160530497872000 |
|
15:28:07 |
Chi-X Europe |
545 |
307.10 |
592160530497872000 |
|
15:29:06 |
London Stock Exchange |
745 |
307.10 |
592160530497874000 |
|
15:29:40 |
Chi-X Europe |
992 |
307.10 |
592160530497874000 |
|
15:29:40 |
London Stock Exchange |
1,631 |
307.10 |
592160530497874000 |
|
15:29:40 |
London Stock Exchange |
1,178 |
307.10 |
606234280966111000 |
|
15:32:21 |
Chi-X Europe |
1,465 |
307.10 |
592160530497878000 |
|
15:32:21 |
London Stock Exchange |
1,175 |
307.10 |
606234280966115000 |
|
15:32:21 |
London Stock Exchange |
820 |
307.10 |
606234280966115000 |
|
15:32:27 |
Chi-X Europe |
1,073 |
307.00 |
592160530497878000 |
|
15:33:13 |
Chi-X Europe |
560 |
306.90 |
592160530497879000 |
|
15:33:13 |
Chi-X Europe |
106 |
306.90 |
592160530497879000 |
|
15:33:13 |
Chi-X Europe |
439 |
306.90 |
592160530497879000 |
|
15:37:14 |
London Stock Exchange |
29 |
306.80 |
606234280966120000 |
|
15:37:52 |
London Stock Exchange |
994 |
306.90 |
606234280966121000 |
|
15:39:28 |
London Stock Exchange |
994 |
307.00 |
592160530497887000 |
|
15:40:06 |
London Stock Exchange |
801 |
306.90 |
606234280966124000 |
|
15:41:46 |
Chi-X Europe |
993 |
307.00 |
592160530497890000 |
|
15:42:19 |
London Stock Exchange |
303 |
306.90 |
592160530497890000 |
|
15:43:42 |
London Stock Exchange |
218 |
306.90 |
592160530497892000 |
|
15:44:09 |
London Stock Exchange |
472 |
306.90 |
592160530497892000 |
|
15:44:09 |
London Stock Exchange |
85 |
306.90 |
592160530497892000 |
|
15:44:19 |
London Stock Exchange |
1,550 |
306.90 |
592160530497892000 |
|
15:44:19 |
London Stock Exchange |
1,897 |
306.90 |
592160530497892000 |
|
15:44:23 |
London Stock Exchange |
317 |
306.90 |
606234280966128000 |
|
15:44:39 |
London Stock Exchange |
788 |
306.90 |
606234280966129000 |
|
15:47:15 |
London Stock Exchange |
1,120 |
307.00 |
606234280966132000 |
|
15:48:04 |
London Stock Exchange |
377 |
306.90 |
592160530497897000 |
|
15:48:04 |
London Stock Exchange |
682 |
306.90 |
592160530497897000 |
|
15:50:00 |
London Stock Exchange |
150 |
307.00 |
592160530497900000 |
|
15:50:00 |
London Stock Exchange |
927 |
307.00 |
592160530497900000 |
|
15:50:00 |
London Stock Exchange |
539 |
307.00 |
592160530497900000 |
|
15:50:00 |
London Stock Exchange |
256 |
307.00 |
592160530497900000 |
|
15:51:27 |
London Stock Exchange |
1,177 |
307.00 |
592160530497901000 |
|
15:51:27 |
London Stock Exchange |
21 |
307.00 |
592160530497901000 |
|
15:52:35 |
London Stock Exchange |
1,109 |
307.10 |
592160530497903000 |
|
15:53:53 |
London Stock Exchange |
960 |
307.10 |
606234280966140000 |
|
15:54:04 |
London Stock Exchange |
818 |
307.10 |
606234280966140000 |
|
15:54:05 |
London Stock Exchange |
52 |
307.10 |
606234280966140000 |
|
15:54:16 |
London Stock Exchange |
3 |
307.10 |
606234280966140000 |
|
15:56:22 |
Turquoise |
402 |
307.30 |
592160530497907000 |
|
15:56:50 |
London Stock Exchange |
448 |
307.40 |
592160530497908000 |
|
15:56:50 |
London Stock Exchange |
923 |
307.40 |
592160530497908000 |
|
15:56:50 |
London Stock Exchange |
650 |
307.40 |
592160530497908000 |
|
15:56:50 |
Chi-X Europe |
3 |
307.40 |
606234280966144000 |
|
15:57:05 |
London Stock Exchange |
1,267 |
307.30 |
592160530497908000 |
|
15:57:05 |
Chi-X Europe |
793 |
307.30 |
592160530497908000 |
|
15:57:05 |
Chi-X Europe |
778 |
307.30 |
592160530497908000 |
|
15:57:05 |
London Stock Exchange |
1,763 |
307.30 |
592160530497908000 |
|
15:57:52 |
Chi-X Europe |
1,273 |
307.30 |
592160530497909000 |
|
15:57:52 |
Chi-X Europe |
1,597 |
307.30 |
606234280966145000 |
|
15:57:52 |
Turquoise |
1,038 |
307.30 |
592160530497909000 |
|
15:57:52 |
Chi-X Europe |
277 |
307.30 |
592160530497909000 |
|
15:57:58 |
London Stock Exchange |
2,743 |
307.30 |
592160530497910000 |
|
15:57:58 |
London Stock Exchange |
775 |
307.30 |
606234280966145000 |
|
15:57:58 |
London Stock Exchange |
2,242 |
307.30 |
606234280966145000 |
|
16:05:18 |
London Stock Exchange |
2,413 |
307.30 |
592160530497920000 |
|
16:05:19 |
Chi-X Europe |
1,558 |
307.30 |
592160530497920000 |
|
16:05:19 |
London Stock Exchange |
707 |
307.30 |
606234280966156000 |
|
16:05:19 |
Chi-X Europe |
251 |
307.30 |
592160530497920000 |
|
16:05:20 |
London Stock Exchange |
654 |
307.30 |
606234280966156000 |
|
16:05:57 |
Chi-X Europe |
563 |
307.30 |
606234280966157000 |
|
16:05:57 |
Chi-X Europe |
576 |
307.30 |
606234280966157000 |
|
16:08:30 |
BATS Europe |
1,000 |
307.40 |
592160530497925000 |
|
16:08:30 |
BATS Europe |
396 |
307.40 |
592160530497925000 |
|
16:08:57 |
BATS Europe |
1,017 |
307.40 |
592160530497926000 |
|
16:08:57 |
BATS Europe |
29 |
307.40 |
592160530497926000 |
|
16:08:57 |
Chi-X Europe |
993 |
307.30 |
592160530497926000 |
|
16:08:57 |
Chi-X Europe |
958 |
307.30 |
606234280966161000 |
|
16:09:46 |
Chi-X Europe |
34 |
307.30 |
592160530497927000 |
|
16:09:46 |
Chi-X Europe |
141 |
307.30 |
592160530497927000 |
|
16:09:46 |
Chi-X Europe |
1,500 |
307.30 |
592160530497927000 |
|
16:09:46 |
Chi-X Europe |
14 |
307.30 |
592160530497927000 |
|
16:09:46 |
London Stock Exchange |
697 |
307.30 |
606234280966163000 |
|
16:09:46 |
London Stock Exchange |
1,500 |
307.30 |
606234280966163000 |
|
16:09:46 |
London Stock Exchange |
1,688 |
307.30 |
606234280966163000 |
|
16:09:46 |
Chi-X Europe |
862 |
307.30 |
592160530497927000 |
|
16:09:46 |
London Stock Exchange |
4,220 |
307.30 |
606234280966163000 |
|
16:09:47 |
London Stock Exchange |
360 |
307.30 |
592160530497927000 |
|
16:10:11 |
London Stock Exchange |
992 |
307.20 |
606234280966164000 |
|
16:10:12 |
London Stock Exchange |
1,020 |
307.20 |
606234280966164000 |
|
16:17:21 |
London Stock Exchange |
1,018 |
307.40 |
606234280966179000 |
|
16:17:52 |
London Stock Exchange |
1,000 |
307.50 |
592160530497946000 |
|
16:18:57 |
BATS Europe |
129 |
307.40 |
592160530497948000 |
|
16:18:57 |
BATS Europe |
1,648 |
307.40 |
592160530497948000 |
|
16:18:57 |
BATS Europe |
148 |
307.40 |
592160530497948000 |
|
16:19:04 |
London Stock Exchange |
1,007 |
307.40 |
606234280966183000 |
|
16:19:20 |
London Stock Exchange |
4,602 |
307.40 |
606234280966184000 |
|
16:19:23 |
London Stock Exchange |
938 |
307.50 |
592160530497949000 |
|
16:19:23 |
London Stock Exchange |
296 |
307.50 |
592160530497949000 |
|
16:19:24 |
London Stock Exchange |
1,304 |
307.50 |
592160530497949000 |
|
16:19:24 |
London Stock Exchange |
113 |
307.50 |
592160530497949000 |
|
16:21:33 |
BATS Europe |
1,189 |
307.60 |
592160530497954000 |
|
16:23:37 |
London Stock Exchange |
976 |
307.70 |
606234280966192000 |
|
16:23:37 |
London Stock Exchange |
16 |
307.70 |
606234280966192000 |
|
16:24:02 |
London Stock Exchange |
318 |
307.70 |
606234280966193000 |
|
16:24:02 |
London Stock Exchange |
807 |
307.70 |
606234280966193000 |
|
16:24:02 |
London Stock Exchange |
310 |
307.70 |
606234280966193000 |
|
16:24:22 |
London Stock Exchange |
892 |
307.70 |
606234280966194000 |
|
16:24:22 |
London Stock Exchange |
121 |
307.70 |
606234280966194000 |
|
16:24:44 |
London Stock Exchange |
936 |
307.80 |
606234280966195000 |
|
16:24:44 |
London Stock Exchange |
270 |
307.80 |
606234280966195000 |
|
16:25:42 |
London Stock Exchange |
3,758 |
307.80 |
592160530497962000 |
|
16:25:42 |
BATS Europe |
1,279 |
307.80 |
606234280966197000 |
|
16:25:42 |
BATS Europe |
500 |
307.80 |
606234280966197000 |
|
16:25:42 |
BATS Europe |
600 |
307.80 |
606234280966197000 |
|
16:25:43 |
London Stock Exchange |
352 |
307.80 |
592160530497962000 |
|
16:25:43 |
London Stock Exchange |
372 |
307.80 |
592160530497962000 |
|
16:25:43 |
London Stock Exchange |
62 |
307.80 |
592160530497962000 |
|
16:25:43 |
London Stock Exchange |
1,310 |
307.80 |
592160530497962000 |
|
16:26:14 |
Chi-X Europe |
300 |
307.90 |
606234280966198000 |
|
16:26:14 |
Chi-X Europe |
1,125 |
307.90 |
606234280966198000 |
|
16:27:06 |
London Stock Exchange |
587 |
308.00 |
592160530497965000 |
|
16:27:06 |
London Stock Exchange |
913 |
308.00 |
592160530497965000 |
|
16:27:06 |
London Stock Exchange |
3,386 |
308.00 |
606234280966200000 |
|
16:27:06 |
London Stock Exchange |
382 |
308.00 |
606234280966200000 |
|
16:27:06 |
London Stock Exchange |
3,510 |
308.00 |
606234280966200000 |
|
16:27:11 |
London Stock Exchange |
829 |
308.00 |
592160530497966000 |
|
16:27:11 |
London Stock Exchange |
471 |
308.00 |
592160530497966000 |
|
16:27:11 |
London Stock Exchange |
2,799 |
308.00 |
592160530497966000 |
|
16:27:32 |
Turquoise |
366 |
308.00 |
592160530497966000 |
|
16:27:59 |
London Stock Exchange |
992 |
308.00 |
606234280966202000 |
|
16:28:04 |
Chi-X Europe |
57 |
307.90 |
592160530497967000 |
|
16:29:29 |
Turquoise |
992 |
308.00 |
592160530497971000 |
|
16:29:32 |
London Stock Exchange |
1,233 |
308.00 |
606234280966206000 |
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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