Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
10 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 10 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
10 August 2017 |
|
Total number of shares purchased: |
301,833 |
|
Average price paid per share: |
GBp 306.4000 |
|
Highest price paid per share: |
GBp 306.4000 |
|
Lowest price paid per share: |
GBp 306.4000 |
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 |
306.0894 |
12258 |
|
Chi-X Europe |
306.2120 |
75034 |
|
Turquoise |
306.3370 |
15229 |
|
London Stock Exchange |
306.1631 |
199312 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:06:19 |
London Stock Exchange |
259 |
307.00 |
592160884394626000 |
|
08:07:02 |
London Stock Exchange |
1,452 |
306.90 |
592160884394626000 |
|
08:08:39 |
London Stock Exchange |
1,268 |
306.70 |
592160884394627000 |
|
08:09:00 |
London Stock Exchange |
1,537 |
306.60 |
606234634865909000 |
|
08:09:33 |
London Stock Exchange |
1,838 |
306.50 |
592160884394627000 |
|
08:09:47 |
London Stock Exchange |
1,000 |
306.20 |
606234634865909000 |
|
08:09:47 |
London Stock Exchange |
183 |
306.20 |
606234634865909000 |
|
08:09:57 |
London Stock Exchange |
1,308 |
306.20 |
592160884394627000 |
|
08:10:32 |
London Stock Exchange |
1,530 |
305.10 |
606234634865910000 |
|
08:10:32 |
Chi-X Europe |
1,452 |
305.00 |
606234634865910000 |
|
08:10:32 |
Turquoise |
381 |
305.00 |
606234634865910000 |
|
08:21:38 |
London Stock Exchange |
1,542 |
305.80 |
592160884394634000 |
|
08:21:38 |
London Stock Exchange |
979 |
305.70 |
592160884394634000 |
|
08:21:38 |
London Stock Exchange |
1,244 |
305.70 |
592160884394634000 |
|
08:23:09 |
London Stock Exchange |
462 |
305.50 |
606234634865916000 |
|
08:23:09 |
London Stock Exchange |
517 |
305.50 |
606234634865916000 |
|
08:27:21 |
London Stock Exchange |
316 |
305.70 |
592160884394637000 |
|
08:27:21 |
London Stock Exchange |
347 |
305.70 |
592160884394637000 |
|
08:27:21 |
London Stock Exchange |
316 |
305.70 |
592160884394637000 |
|
08:27:33 |
London Stock Exchange |
1,012 |
305.70 |
606234634865918000 |
|
08:31:15 |
London Stock Exchange |
3,755 |
305.80 |
592160884394638000 |
|
08:31:15 |
Chi-X Europe |
1,021 |
305.80 |
606234634865920000 |
|
08:31:55 |
London Stock Exchange |
979 |
305.70 |
606234634865920000 |
|
08:32:05 |
London Stock Exchange |
1,958 |
305.50 |
592160884394639000 |
|
08:32:05 |
London Stock Exchange |
1,000 |
305.50 |
606234634865920000 |
|
08:32:05 |
London Stock Exchange |
217 |
305.50 |
606234634865920000 |
|
08:37:46 |
London Stock Exchange |
86 |
305.90 |
592160884394642000 |
|
08:37:46 |
London Stock Exchange |
893 |
305.90 |
592160884394642000 |
|
08:37:46 |
London Stock Exchange |
1,439 |
305.90 |
606234634865923000 |
|
08:37:46 |
London Stock Exchange |
49 |
305.90 |
606234634865923000 |
|
08:37:46 |
London Stock Exchange |
930 |
305.90 |
606234634865923000 |
|
08:42:20 |
London Stock Exchange |
2,054 |
306.10 |
592160884394645000 |
|
08:50:27 |
London Stock Exchange |
1,512 |
306.50 |
606234634865930000 |
|
10:00:33 |
Chi-X Europe |
1,556 |
307.00 |
592160884394705000 |
|
10:00:33 |
London Stock Exchange |
1,564 |
307.00 |
592160884394705000 |
|
10:00:33 |
Turquoise |
979 |
307.00 |
606234634865983000 |
|
10:01:46 |
London Stock Exchange |
1,134 |
306.80 |
592160884394706000 |
|
10:01:46 |
Turquoise |
979 |
306.80 |
592160884394706000 |
|
10:01:46 |
Chi-X Europe |
1,129 |
306.80 |
606234634865985000 |
|
10:11:45 |
Turquoise |
1,229 |
306.10 |
592160884394724000 |
|
10:11:45 |
London Stock Exchange |
1,016 |
306.10 |
592160884394724000 |
|
10:25:19 |
London Stock Exchange |
2,052 |
306.40 |
592160884394737000 |
|
10:25:19 |
Turquoise |
1,543 |
306.40 |
592160884394737000 |
|
10:26:28 |
London Stock Exchange |
398 |
306.30 |
592160884394738000 |
|
10:26:28 |
London Stock Exchange |
737 |
306.30 |
592160884394738000 |
|
10:26:28 |
London Stock Exchange |
1,082 |
306.30 |
592160884394738000 |
|
10:26:28 |
Chi-X Europe |
1,094 |
306.30 |
606234634866015000 |
|
10:31:35 |
London Stock Exchange |
1,235 |
306.20 |
592160884394743000 |
|
10:31:35 |
London Stock Exchange |
348 |
306.20 |
592160884394743000 |
|
10:31:35 |
London Stock Exchange |
1,163 |
306.20 |
606234634866020000 |
|
10:36:32 |
London Stock Exchange |
1,733 |
305.90 |
592160884394747000 |
|
10:36:32 |
Chi-X Europe |
488 |
305.90 |
606234634866024000 |
|
10:50:04 |
London Stock Exchange |
979 |
306.70 |
592160884394757000 |
|
10:50:05 |
London Stock Exchange |
472 |
306.60 |
592160884394757000 |
|
10:50:05 |
London Stock Exchange |
797 |
306.60 |
592160884394757000 |
|
10:50:05 |
Turquoise |
1,020 |
306.60 |
592160884394757000 |
|
10:50:05 |
London Stock Exchange |
1,216 |
306.60 |
606234634866033000 |
|
10:50:05 |
Chi-X Europe |
1,127 |
306.60 |
592160884394757000 |
|
10:51:19 |
Turquoise |
1,097 |
306.30 |
592160884394758000 |
|
11:01:29 |
Chi-X Europe |
875 |
306.40 |
592160884394766000 |
|
11:01:29 |
Chi-X Europe |
505 |
306.40 |
592160884394766000 |
|
11:03:57 |
London Stock Exchange |
1,184 |
306.30 |
606234634866045000 |
|
11:04:04 |
London Stock Exchange |
1,955 |
306.30 |
592160884394768000 |
|
11:11:27 |
Turquoise |
1,447 |
306.20 |
592160884394775000 |
|
11:11:27 |
Turquoise |
146 |
306.20 |
592160884394775000 |
|
11:11:27 |
London Stock Exchange |
482 |
306.20 |
606234634866051000 |
|
11:11:27 |
London Stock Exchange |
497 |
306.20 |
606234634866051000 |
|
11:13:06 |
London Stock Exchange |
1,224 |
306.10 |
592160884394776000 |
|
11:13:59 |
London Stock Exchange |
306 |
306.10 |
592160884394777000 |
|
11:20:05 |
Chi-X Europe |
1,053 |
306.50 |
592160884394782000 |
|
11:20:05 |
Chi-X Europe |
825 |
306.50 |
592160884394782000 |
|
11:20:05 |
Turquoise |
1,773 |
306.50 |
606234634866059000 |
|
11:23:59 |
London Stock Exchange |
1,985 |
306.20 |
606234634866062000 |
|
11:33:30 |
London Stock Exchange |
979 |
306.50 |
606234634866070000 |
|
11:34:13 |
Turquoise |
1,508 |
306.40 |
592160884394794000 |
|
11:34:13 |
Turquoise |
164 |
306.40 |
592160884394794000 |
|
11:34:13 |
London Stock Exchange |
1,028 |
306.40 |
606234634866070000 |
|
11:43:03 |
Chi-X Europe |
1,093 |
306.60 |
606234634866077000 |
|
11:43:03 |
Chi-X Europe |
19 |
306.60 |
606234634866077000 |
|
11:48:12 |
Chi-X Europe |
979 |
306.60 |
606234634866082000 |
|
11:49:58 |
London Stock Exchange |
979 |
306.70 |
606234634866083000 |
|
11:50:43 |
London Stock Exchange |
364 |
306.60 |
592160884394808000 |
|
11:52:06 |
London Stock Exchange |
632 |
306.60 |
592160884394809000 |
|
11:52:26 |
London Stock Exchange |
273 |
306.50 |
606234634866085000 |
|
11:52:34 |
London Stock Exchange |
1,655 |
306.50 |
606234634866085000 |
|
11:52:35 |
Chi-X Europe |
979 |
306.50 |
606234634866085000 |
|
11:56:28 |
London Stock Exchange |
753 |
306.40 |
606234634866088000 |
|
11:56:28 |
London Stock Exchange |
500 |
306.40 |
606234634866088000 |
|
11:56:28 |
London Stock Exchange |
597 |
306.40 |
606234634866088000 |
|
12:03:06 |
London Stock Exchange |
426 |
306.70 |
606234634866098000 |
|
12:03:06 |
London Stock Exchange |
171 |
306.70 |
606234634866098000 |
|
12:03:06 |
London Stock Exchange |
432 |
306.70 |
606234634866098000 |
|
12:05:52 |
Chi-X Europe |
1,823 |
306.60 |
592160884394824000 |
|
12:12:38 |
London Stock Exchange |
1,282 |
306.50 |
606234634866104000 |
|
12:12:38 |
London Stock Exchange |
281 |
306.50 |
606234634866104000 |
|
12:12:38 |
London Stock Exchange |
2,106 |
306.50 |
606234634866104000 |
|
12:15:34 |
London Stock Exchange |
169 |
306.50 |
592160884394832000 |
|
12:15:34 |
London Stock Exchange |
1,646 |
306.50 |
592160884394832000 |
|
12:27:43 |
London Stock Exchange |
1,585 |
306.80 |
592160884394840000 |
|
12:27:43 |
London Stock Exchange |
306 |
306.80 |
592160884394840000 |
|
12:29:52 |
London Stock Exchange |
1,150 |
306.70 |
592160884394841000 |
|
12:29:52 |
Chi-X Europe |
1,083 |
306.70 |
592160884394841000 |
|
12:29:52 |
Chi-X Europe |
979 |
306.70 |
592160884394841000 |
|
12:29:52 |
Chi-X Europe |
1,053 |
306.70 |
606234634866116000 |
|
12:29:52 |
Chi-X Europe |
107 |
306.70 |
606234634866116000 |
|
12:35:50 |
London Stock Exchange |
58 |
306.60 |
606234634866120000 |
|
12:35:50 |
London Stock Exchange |
921 |
306.60 |
606234634866120000 |
|
12:37:12 |
London Stock Exchange |
400 |
306.60 |
592160884394847000 |
|
12:37:15 |
London Stock Exchange |
605 |
306.60 |
592160884394847000 |
|
12:37:16 |
London Stock Exchange |
639 |
306.50 |
592160884394847000 |
|
12:37:16 |
London Stock Exchange |
1,168 |
306.50 |
592160884394847000 |
|
12:41:36 |
London Stock Exchange |
2,269 |
306.20 |
592160884394849000 |
|
12:49:59 |
London Stock Exchange |
2,592 |
306.10 |
592160884394855000 |
|
12:49:59 |
London Stock Exchange |
980 |
306.10 |
606234634866130000 |
|
12:54:27 |
London Stock Exchange |
1,839 |
306.30 |
592160884394859000 |
|
12:58:40 |
London Stock Exchange |
796 |
306.30 |
592160884394862000 |
|
12:58:40 |
London Stock Exchange |
1,563 |
306.30 |
592160884394862000 |
|
13:03:37 |
London Stock Exchange |
1,361 |
306.10 |
606234634866140000 |
|
13:04:02 |
London Stock Exchange |
1,053 |
306.10 |
606234634866141000 |
|
13:12:37 |
London Stock Exchange |
979 |
306.10 |
592160884394872000 |
|
13:18:01 |
London Stock Exchange |
1,261 |
306.40 |
592160884394876000 |
|
13:18:01 |
London Stock Exchange |
2,082 |
306.40 |
592160884394876000 |
|
13:18:01 |
London Stock Exchange |
1,575 |
306.30 |
592160884394876000 |
|
13:22:02 |
Chi-X Europe |
175 |
306.40 |
606234634866154000 |
|
13:22:02 |
Chi-X Europe |
1,010 |
306.40 |
606234634866154000 |
|
13:22:02 |
London Stock Exchange |
980 |
306.40 |
606234634866154000 |
|
13:27:31 |
London Stock Exchange |
721 |
306.40 |
592160884394884000 |
|
13:27:31 |
London Stock Exchange |
828 |
306.40 |
592160884394884000 |
|
13:27:31 |
Chi-X Europe |
1,168 |
306.40 |
606234634866158000 |
|
13:27:35 |
Chi-X Europe |
980 |
306.30 |
592160884394884000 |
|
13:30:29 |
London Stock Exchange |
1,988 |
306.20 |
606234634866160000 |
|
13:30:29 |
Chi-X Europe |
1,253 |
306.00 |
606234634866160000 |
|
13:48:22 |
BATS Europe |
979 |
306.60 |
606234634866176000 |
|
13:51:14 |
London Stock Exchange |
204 |
306.70 |
592160884394906000 |
|
13:51:14 |
London Stock Exchange |
3,561 |
306.70 |
592160884394906000 |
|
13:51:14 |
Chi-X Europe |
1,449 |
306.70 |
592160884394906000 |
|
13:52:22 |
London Stock Exchange |
1,816 |
306.70 |
592160884394907000 |
|
13:52:22 |
Chi-X Europe |
228 |
306.70 |
606234634866180000 |
|
13:52:22 |
Chi-X Europe |
1,788 |
306.70 |
606234634866180000 |
|
13:57:03 |
London Stock Exchange |
980 |
306.70 |
592160884394913000 |
|
13:57:03 |
London Stock Exchange |
979 |
306.70 |
592160884394913000 |
|
13:57:03 |
London Stock Exchange |
979 |
306.70 |
606234634866186000 |
|
13:57:04 |
Chi-X Europe |
1,173 |
306.60 |
606234634866186000 |
|
13:57:04 |
London Stock Exchange |
1,568 |
306.60 |
606234634866186000 |
|
14:01:12 |
London Stock Exchange |
97 |
306.50 |
606234634866192000 |
|
14:01:12 |
London Stock Exchange |
537 |
306.50 |
606234634866192000 |
|
14:01:12 |
London Stock Exchange |
544 |
306.50 |
606234634866192000 |
|
14:01:12 |
London Stock Exchange |
1,260 |
306.40 |
592160884394919000 |
|
14:01:12 |
London Stock Exchange |
382 |
306.40 |
592160884394919000 |
|
14:01:12 |
Chi-X Europe |
475 |
306.40 |
592160884394919000 |
|
14:01:12 |
Chi-X Europe |
615 |
306.40 |
592160884394919000 |
|
14:06:53 |
London Stock Exchange |
1,131 |
306.30 |
592160884394926000 |
|
14:06:53 |
Chi-X Europe |
1,159 |
306.30 |
606234634866198000 |
|
14:07:31 |
Chi-X Europe |
1,174 |
306.00 |
606234634866199000 |
|
14:14:47 |
Chi-X Europe |
1,003 |
305.90 |
592160884394934000 |
|
14:14:47 |
Chi-X Europe |
392 |
305.90 |
592160884394934000 |
|
14:14:47 |
Chi-X Europe |
980 |
305.90 |
592160884394934000 |
|
14:14:47 |
Chi-X Europe |
979 |
305.90 |
592160884394934000 |
|
14:14:47 |
London Stock Exchange |
1,764 |
305.90 |
606234634866207000 |
|
14:21:23 |
Chi-X Europe |
970 |
306.20 |
606234634866213000 |
|
14:21:23 |
London Stock Exchange |
1,197 |
306.20 |
592160884394941000 |
|
14:21:23 |
London Stock Exchange |
5 |
306.20 |
592160884394941000 |
|
14:21:23 |
London Stock Exchange |
1,146 |
306.20 |
592160884394941000 |
|
14:21:23 |
Chi-X Europe |
262 |
306.20 |
606234634866213000 |
|
14:21:23 |
Chi-X Europe |
981 |
306.20 |
606234634866213000 |
|
14:26:08 |
Chi-X Europe |
763 |
306.00 |
592160884394946000 |
|
14:27:08 |
Chi-X Europe |
816 |
306.00 |
592160884394947000 |
|
14:30:24 |
Chi-X Europe |
979 |
306.10 |
606234634866223000 |
|
14:30:33 |
London Stock Exchange |
1,510 |
306.20 |
592160884394952000 |
|
14:30:35 |
London Stock Exchange |
1,984 |
306.20 |
606234634866224000 |
|
14:34:59 |
Chi-X Europe |
896 |
306.30 |
606234634866231000 |
|
14:34:59 |
Chi-X Europe |
85 |
306.30 |
606234634866231000 |
|
14:34:59 |
Chi-X Europe |
296 |
306.30 |
606234634866231000 |
|
14:34:59 |
Chi-X Europe |
843 |
306.30 |
606234634866231000 |
|
14:37:02 |
Chi-X Europe |
526 |
306.20 |
592160884394962000 |
|
14:39:50 |
Chi-X Europe |
980 |
306.30 |
592160884394965000 |
|
14:39:50 |
London Stock Exchange |
28 |
306.30 |
592160884394965000 |
|
14:39:50 |
London Stock Exchange |
1,103 |
306.30 |
592160884394965000 |
|
14:39:50 |
London Stock Exchange |
146 |
306.30 |
592160884394965000 |
|
14:40:34 |
Turquoise |
950 |
306.20 |
606234634866238000 |
|
14:40:40 |
Chi-X Europe |
849 |
306.20 |
592160884394967000 |
|
14:40:40 |
Chi-X Europe |
641 |
306.20 |
592160884394967000 |
|
14:40:40 |
Turquoise |
31 |
306.20 |
606234634866239000 |
|
14:40:47 |
Chi-X Europe |
1,319 |
306.20 |
592160884394967000 |
|
14:41:34 |
Chi-X Europe |
1,912 |
306.10 |
606234634866240000 |
|
14:49:01 |
London Stock Exchange |
2,355 |
306.30 |
606234634866251000 |
|
14:49:01 |
London Stock Exchange |
259 |
306.30 |
606234634866251000 |
|
14:49:01 |
London Stock Exchange |
260 |
306.30 |
606234634866251000 |
|
14:50:06 |
London Stock Exchange |
1,608 |
306.30 |
592160884394981000 |
|
14:50:06 |
London Stock Exchange |
64 |
306.30 |
606234634866252000 |
|
14:50:06 |
Chi-X Europe |
907 |
306.30 |
606234634866252000 |
|
14:50:06 |
Chi-X Europe |
668 |
306.30 |
606234634866252000 |
|
14:51:02 |
Chi-X Europe |
1,077 |
306.20 |
606234634866254000 |
|
14:57:31 |
London Stock Exchange |
1,551 |
306.60 |
606234634866263000 |
|
14:57:31 |
London Stock Exchange |
2,996 |
306.60 |
606234634866263000 |
|
14:57:31 |
Chi-X Europe |
590 |
306.60 |
592160884394992000 |
|
14:58:05 |
Chi-X Europe |
1,128 |
306.60 |
592160884394993000 |
|
14:58:05 |
London Stock Exchange |
979 |
306.60 |
606234634866263000 |
|
14:59:35 |
Chi-X Europe |
1,008 |
306.50 |
592160884394995000 |
|
14:59:35 |
London Stock Exchange |
1,218 |
306.50 |
606234634866265000 |
|
15:03:39 |
London Stock Exchange |
981 |
306.00 |
592160884395002000 |
|
15:03:39 |
London Stock Exchange |
1,256 |
306.00 |
606234634866272000 |
|
15:03:39 |
Chi-X Europe |
1,458 |
306.00 |
592160884395002000 |
|
15:05:34 |
Chi-X Europe |
980 |
305.90 |
606234634866275000 |
|
15:07:44 |
London Stock Exchange |
1,469 |
305.80 |
606234634866279000 |
|
15:07:44 |
Chi-X Europe |
1,410 |
305.80 |
606234634866279000 |
|
15:07:44 |
Chi-X Europe |
298 |
305.80 |
606234634866279000 |
|
15:11:26 |
London Stock Exchange |
1,419 |
305.80 |
606234634866286000 |
|
15:12:09 |
London Stock Exchange |
1,302 |
305.80 |
592160884395017000 |
|
15:14:04 |
London Stock Exchange |
1,935 |
305.60 |
606234634866290000 |
|
15:20:01 |
Chi-X Europe |
1,921 |
305.70 |
592160884395030000 |
|
15:20:01 |
London Stock Exchange |
1,697 |
305.70 |
606234634866300000 |
|
15:20:01 |
London Stock Exchange |
1,704 |
305.70 |
606234634866300000 |
|
15:25:33 |
London Stock Exchange |
153 |
305.80 |
606234634866308000 |
|
15:25:34 |
Chi-X Europe |
305 |
305.80 |
592160884395039000 |
|
15:25:53 |
Chi-X Europe |
1,148 |
305.80 |
592160884395039000 |
|
15:25:53 |
Chi-X Europe |
324 |
305.80 |
592160884395039000 |
|
15:25:53 |
London Stock Exchange |
941 |
305.80 |
606234634866309000 |
|
15:25:53 |
London Stock Exchange |
1,787 |
305.80 |
606234634866309000 |
|
15:26:35 |
BATS Europe |
699 |
305.80 |
606234634866310000 |
|
15:26:35 |
BATS Europe |
280 |
305.80 |
606234634866310000 |
|
15:35:18 |
London Stock Exchange |
2,732 |
306.00 |
592160884395055000 |
|
15:35:18 |
Turquoise |
1,464 |
306.00 |
606234634866324000 |
|
15:35:18 |
London Stock Exchange |
980 |
306.00 |
606234634866324000 |
|
15:35:18 |
Turquoise |
518 |
306.00 |
592160884395055000 |
|
15:35:18 |
London Stock Exchange |
719 |
306.00 |
592160884395055000 |
|
15:35:18 |
London Stock Exchange |
450 |
306.00 |
592160884395055000 |
|
15:35:18 |
London Stock Exchange |
325 |
306.00 |
606234634866324000 |
|
15:40:25 |
Chi-X Europe |
982 |
305.90 |
592160884395062000 |
|
15:45:59 |
London Stock Exchange |
2,690 |
306.10 |
606234634866339000 |
|
15:45:59 |
Chi-X Europe |
1,089 |
306.10 |
592160884395071000 |
|
15:45:59 |
Chi-X Europe |
807 |
306.10 |
592160884395071000 |
|
15:45:59 |
Chi-X Europe |
981 |
306.10 |
592160884395071000 |
|
15:45:59 |
Chi-X Europe |
193 |
306.10 |
606234634866339000 |
|
15:45:59 |
Chi-X Europe |
700 |
306.10 |
606234634866339000 |
|
15:45:59 |
Chi-X Europe |
1,649 |
306.10 |
606234634866339000 |
|
15:45:59 |
London Stock Exchange |
514 |
306.10 |
592160884395071000 |
|
15:49:01 |
London Stock Exchange |
2,930 |
306.10 |
606234634866345000 |
|
15:54:48 |
London Stock Exchange |
1,886 |
305.80 |
592160884395086000 |
|
16:00:51 |
London Stock Exchange |
728 |
305.90 |
592160884395097000 |
|
16:00:51 |
London Stock Exchange |
540 |
305.90 |
592160884395097000 |
|
16:02:45 |
Chi-X Europe |
281 |
305.80 |
592160884395100000 |
|
16:04:09 |
London Stock Exchange |
1,500 |
305.90 |
592160884395103000 |
|
16:04:09 |
London Stock Exchange |
72 |
305.90 |
592160884395103000 |
|
16:04:09 |
London Stock Exchange |
564 |
305.90 |
606234634866371000 |
|
16:04:09 |
London Stock Exchange |
417 |
305.90 |
606234634866371000 |
|
16:06:05 |
BATS Europe |
984 |
306.00 |
592160884395107000 |
|
16:06:05 |
BATS Europe |
329 |
306.00 |
606234634866375000 |
|
16:06:05 |
BATS Europe |
971 |
306.00 |
606234634866375000 |
|
16:06:18 |
London Stock Exchange |
1,216 |
305.90 |
592160884395107000 |
|
16:06:54 |
London Stock Exchange |
1,271 |
305.90 |
592160884395108000 |
|
16:06:54 |
Chi-X Europe |
1,040 |
305.90 |
592160884395108000 |
|
16:08:09 |
BATS Europe |
1,307 |
306.10 |
592160884395111000 |
|
16:09:50 |
BATS Europe |
870 |
306.10 |
606234634866382000 |
|
16:09:50 |
BATS Europe |
499 |
306.10 |
606234634866382000 |
|
16:11:25 |
London Stock Exchange |
834 |
306.10 |
592160884395118000 |
|
16:11:25 |
London Stock Exchange |
1,297 |
306.10 |
606234634866386000 |
|
16:11:25 |
London Stock Exchange |
1,856 |
306.10 |
592160884395118000 |
|
16:11:25 |
London Stock Exchange |
1,416 |
306.10 |
592160884395118000 |
|
16:11:25 |
Chi-X Europe |
1,456 |
306.10 |
592160884395118000 |
|
16:11:25 |
London Stock Exchange |
999 |
306.10 |
606234634866386000 |
|
16:11:25 |
London Stock Exchange |
736 |
306.10 |
606234634866386000 |
|
16:11:25 |
BATS Europe |
1,406 |
306.10 |
606234634866386000 |
|
16:11:25 |
BATS Europe |
500 |
306.10 |
606234634866386000 |
|
16:11:25 |
BATS Europe |
700 |
306.10 |
606234634866386000 |
|
16:11:25 |
BATS Europe |
1,303 |
306.10 |
606234634866386000 |
|
16:11:25 |
BATS Europe |
452 |
306.10 |
606234634866386000 |
|
16:12:38 |
London Stock Exchange |
979 |
305.90 |
606234634866388000 |
|
16:17:21 |
London Stock Exchange |
1,962 |
305.80 |
592160884395132000 |
|
16:17:21 |
London Stock Exchange |
3,513 |
305.80 |
606234634866400000 |
|
16:17:21 |
London Stock Exchange |
1,976 |
305.80 |
606234634866400000 |
|
16:17:21 |
London Stock Exchange |
1,269 |
305.80 |
592160884395132000 |
|
16:18:50 |
London Stock Exchange |
2,480 |
305.70 |
606234634866403000 |
|
16:22:41 |
Chi-X Europe |
1,701 |
305.80 |
606234634866413000 |
|
16:23:13 |
London Stock Exchange |
3,812 |
305.80 |
606234634866414000 |
|
16:23:13 |
Chi-X Europe |
157 |
305.80 |
606234634866414000 |
|
16:23:53 |
Chi-X Europe |
822 |
305.80 |
606234634866416000 |
|
16:23:53 |
Chi-X Europe |
27 |
305.80 |
606234634866416000 |
|
16:24:00 |
London Stock Exchange |
985 |
305.80 |
606234634866416000 |
|
16:24:00 |
Chi-X Europe |
800 |
305.80 |
606234634866416000 |
|
16:24:00 |
Chi-X Europe |
768 |
305.80 |
606234634866416000 |
|
16:25:03 |
London Stock Exchange |
1,218 |
305.70 |
592160884395152000 |
|
16:25:03 |
London Stock Exchange |
1,321 |
305.70 |
592160884395152000 |
|
16:29:03 |
London Stock Exchange |
2,008 |
305.90 |
592160884395162000 |
|
16:29:04 |
London Stock Exchange |
1,305 |
305.90 |
592160884395162000 |
|
16:29:09 |
BATS Europe |
827 |
306.00 |
606234634866430000 |
|
16:29:09 |
BATS Europe |
152 |
306.00 |
606234634866430000 |
|
16:29:27 |
London Stock Exchange |
1,128 |
305.90 |
606234634866430000 |
|
16:29:27 |
London Stock Exchange |
316 |
305.90 |
606234634866430000 |
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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