Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
26th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
26 April 2018 |
|
Total number of shares purchased: |
400,000 |
|
Average price paid per share: |
GBp 300.9400 |
|
Highest price paid per share: |
GBp 304.0000 |
|
Lowest price paid per share: |
GBp 294.6000 |
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 |
300.9400 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
08:34:43 |
London Stock Exchange |
861 |
294.90 |
E0ZWI0xWnarB |
|
|
08:36:20 |
London Stock Exchange |
1,040 |
295.00 |
E0ZWI0xWncYy |
|
|
08:36:23 |
London Stock Exchange |
1,319 |
295.00 |
E0ZWI0xWncZ1 |
|
|
08:41:31 |
London Stock Exchange |
1,472 |
295.00 |
E0ZWI0xWnhiL |
|
|
08:41:33 |
London Stock Exchange |
1,935 |
295.00 |
E0ZWI0xWnhin |
|
|
08:41:42 |
London Stock Exchange |
680 |
294.70 |
E0ZWI0xWnhu7 |
|
|
08:41:54 |
London Stock Exchange |
1,449 |
294.90 |
E0ZWI0xWniCj |
|
|
08:42:27 |
London Stock Exchange |
2,305 |
294.70 |
E0ZWI0xWnisD |
|
|
08:43:08 |
London Stock Exchange |
1,200 |
294.70 |
E0ZWI0xWnjGF |
|
|
08:43:10 |
London Stock Exchange |
2,478 |
294.70 |
E0ZWI0xWnjGH |
|
|
08:43:11 |
London Stock Exchange |
1,702 |
294.60 |
E0ZWI0xWnjGU |
|
|
09:13:00 |
London Stock Exchange |
1,100 |
299.80 |
E0ZWI0xWoG1F |
|
|
09:13:01 |
London Stock Exchange |
1,330 |
299.80 |
E0ZWI0xWoG1M |
|
|
09:13:59 |
London Stock Exchange |
864 |
299.90 |
E0ZWI0xWoGuo |
|
|
09:14:49 |
London Stock Exchange |
2,504 |
300.00 |
E0ZWI0xWoHWH |
|
|
09:14:54 |
London Stock Exchange |
1,269 |
299.90 |
E0ZWI0xWoHYV |
|
|
09:14:56 |
London Stock Exchange |
1,500 |
299.90 |
E0ZWI0xWoHYX |
|
|
09:14:56 |
London Stock Exchange |
1,500 |
299.90 |
E0ZWI0xWoHYZ |
|
|
09:14:56 |
London Stock Exchange |
1,011 |
299.90 |
E0ZWI0xWoHYu |
|
|
09:17:02 |
London Stock Exchange |
8,378 |
300.00 |
E0ZWI0xWoJ0S |
|
|
09:17:08 |
London Stock Exchange |
3,316 |
300.00 |
E0ZWI0xWoJ5E |
|
|
09:17:30 |
London Stock Exchange |
1,413 |
300.00 |
E0ZWI0xWoJWX |
|
|
09:17:30 |
London Stock Exchange |
3,131 |
299.90 |
E0ZWI0xWoJX0 |
|
|
09:17:31 |
London Stock Exchange |
257 |
299.90 |
E0ZWI0xWoJXJ |
|
|
09:18:04 |
London Stock Exchange |
3,104 |
299.90 |
E0ZWI0xWoK0n |
|
|
09:18:05 |
London Stock Exchange |
189 |
299.90 |
E0ZWI0xWoK1A |
|
|
09:18:06 |
London Stock Exchange |
3,757 |
299.90 |
E0ZWI0xWoK1F |
|
|
09:18:07 |
London Stock Exchange |
2,182 |
299.90 |
E0ZWI0xWoK3j |
|
|
09:18:08 |
London Stock Exchange |
1,965 |
299.90 |
E0ZWI0xWoK3m |
|
|
09:19:45 |
London Stock Exchange |
1,228 |
300.00 |
E0ZWI0xWoLZv |
|
|
09:19:47 |
London Stock Exchange |
1,272 |
300.00 |
E0ZWI0xWoLZx |
|
|
09:19:51 |
London Stock Exchange |
2,232 |
300.00 |
E0ZWI0xWoLdd |
|
|
09:19:51 |
London Stock Exchange |
8,458 |
300.00 |
E0ZWI0xWoLe4 |
|
|
09:19:53 |
London Stock Exchange |
1,397 |
300.00 |
E0ZWI0xWoLfA |
|
|
09:20:58 |
London Stock Exchange |
1,458 |
300.00 |
E0ZWI0xWoMmY |
|
|
09:21:01 |
London Stock Exchange |
4,167 |
300.00 |
E0ZWI0xWoMma |
|
|
09:21:01 |
London Stock Exchange |
1,500 |
300.00 |
E0ZWI0xWoMnC |
|
|
09:21:02 |
London Stock Exchange |
417 |
300.00 |
E0ZWI0xWoMnc |
|
|
09:21:02 |
London Stock Exchange |
3,601 |
300.10 |
E0ZWI0xWoMoo |
|
|
09:21:08 |
London Stock Exchange |
500 |
300.10 |
E0ZWI0xWoMuB |
|
|
09:21:24 |
London Stock Exchange |
400 |
300.10 |
E0ZWI0xWoN8m |
|
|
09:21:32 |
London Stock Exchange |
11 |
300.10 |
E0ZWI0xWoNGT |
|
|
09:21:32 |
London Stock Exchange |
701 |
300.10 |
E0ZWI0xWoNGe |
|
|
09:21:36 |
London Stock Exchange |
1,200 |
300.10 |
E0ZWI0xWoNJf |
|
|
09:21:36 |
London Stock Exchange |
56 |
300.10 |
E0ZWI0xWoNJh |
|
|
09:22:48 |
London Stock Exchange |
2,075 |
300.00 |
E0ZWI0xWoOFR |
|
|
09:23:58 |
London Stock Exchange |
2,690 |
299.90 |
E0ZWI0xWoPML |
|
|
09:26:32 |
London Stock Exchange |
514 |
299.50 |
E0ZWI0xWoRgg |
|
|
09:26:32 |
London Stock Exchange |
933 |
299.50 |
E0ZWI0xWoRgj |
|
|
09:26:32 |
London Stock Exchange |
1,753 |
299.50 |
E0ZWI0xWoRhT |
|
|
09:26:34 |
London Stock Exchange |
1,500 |
299.50 |
E0ZWI0xWoRhV |
|
|
09:27:35 |
London Stock Exchange |
619 |
299.50 |
E0ZWI0xWoSYD |
|
|
09:27:36 |
London Stock Exchange |
893 |
299.50 |
E0ZWI0xWoSYJ |
|
|
09:29:36 |
London Stock Exchange |
1,366 |
299.80 |
E0ZWI0xWoUYv |
|
|
09:29:39 |
London Stock Exchange |
1,100 |
299.80 |
E0ZWI0xWoUZK |
|
|
09:30:22 |
London Stock Exchange |
2,517 |
299.80 |
E0ZWI0xWoVEm |
|
|
09:31:58 |
London Stock Exchange |
1,850 |
300.10 |
E0ZWI0xWoWZ4 |
|
|
09:32:49 |
London Stock Exchange |
1,231 |
300.30 |
E0ZWI0xWoXCc |
|
|
09:33:53 |
London Stock Exchange |
1,268 |
300.60 |
E0ZWI0xWoYLj |
|
|
09:34:17 |
London Stock Exchange |
1,361 |
300.60 |
E0ZWI0xWoYd2 |
|
|
09:34:18 |
London Stock Exchange |
207 |
300.60 |
E0ZWI0xWoYd4 |
|
|
09:35:22 |
London Stock Exchange |
790 |
300.60 |
E0ZWI0xWoZe6 |
|
|
09:35:25 |
London Stock Exchange |
218 |
300.60 |
E0ZWI0xWoZe8 |
|
|
09:35:25 |
London Stock Exchange |
147 |
300.60 |
E0ZWI0xWoZeA |
|
|
09:35:48 |
London Stock Exchange |
3,684 |
300.50 |
E0ZWI0xWoZzl |
|
|
09:35:48 |
London Stock Exchange |
1,500 |
300.50 |
E0ZWI0xWoa0d |
|
|
09:36:19 |
London Stock Exchange |
617 |
300.40 |
E0ZWI0xWoaVJ |
|
|
09:37:43 |
London Stock Exchange |
409 |
300.50 |
E0ZWI0xWobwH |
|
|
09:37:46 |
London Stock Exchange |
1,547 |
300.60 |
E0ZWI0xWoc2W |
|
|
09:37:46 |
London Stock Exchange |
1,288 |
300.60 |
E0ZWI0xWoc2Y |
|
|
09:39:07 |
London Stock Exchange |
848 |
300.50 |
E0ZWI0xWodC8 |
|
|
09:39:10 |
London Stock Exchange |
1,338 |
300.50 |
E0ZWI0xWodCA |
|
|
09:43:15 |
London Stock Exchange |
1,297 |
300.00 |
E0ZWI0xWoggk |
|
|
09:43:17 |
London Stock Exchange |
2,602 |
300.00 |
E0ZWI0xWoggm |
|
|
09:43:18 |
London Stock Exchange |
1,535 |
300.00 |
E0ZWI0xWoghV |
|
|
09:43:21 |
London Stock Exchange |
1,324 |
300.00 |
E0ZWI0xWogiM |
|
|
09:46:13 |
London Stock Exchange |
2,411 |
300.00 |
E0ZWI0xWojCq |
|
|
09:46:15 |
London Stock Exchange |
1,266 |
300.00 |
E0ZWI0xWojDT |
|
|
09:47:58 |
London Stock Exchange |
1,459 |
299.70 |
E0ZWI0xWokpB |
|
|
09:50:36 |
London Stock Exchange |
856 |
299.50 |
E0ZWI0xWonLv |
|
|
09:50:37 |
London Stock Exchange |
1,784 |
299.50 |
E0ZWI0xWonLx |
|
|
09:52:25 |
London Stock Exchange |
1,384 |
299.50 |
E0ZWI0xWoow9 |
|
|
09:52:27 |
London Stock Exchange |
1,232 |
299.50 |
E0ZWI0xWoowB |
|
|
09:52:27 |
London Stock Exchange |
1,283 |
299.50 |
E0ZWI0xWooxO |
|
|
09:55:14 |
London Stock Exchange |
1,033 |
300.00 |
E0ZWI0xWorHm |
|
|
09:55:28 |
London Stock Exchange |
1,864 |
300.00 |
E0ZWI0xWorT9 |
|
|
09:55:30 |
London Stock Exchange |
1,338 |
300.00 |
E0ZWI0xWorTB |
|
|
09:55:54 |
London Stock Exchange |
1,338 |
300.10 |
E0ZWI0xWorm9 |
|
|
09:56:41 |
London Stock Exchange |
832 |
300.20 |
E0ZWI0xWosSR |
|
|
09:56:41 |
London Stock Exchange |
3,134 |
300.20 |
E0ZWI0xWosSw |
|
|
09:56:42 |
London Stock Exchange |
357 |
300.20 |
E0ZWI0xWosT1 |
|
|
09:56:59 |
London Stock Exchange |
1,161 |
300.10 |
E0ZWI0xWosi3 |
|
|
09:59:20 |
London Stock Exchange |
440 |
300.10 |
E0ZWI0xWouL2 |
|
|
10:00:59 |
London Stock Exchange |
1,170 |
300.20 |
E0ZWI0xWova4 |
|
|
10:01:00 |
London Stock Exchange |
1,574 |
300.20 |
E0ZWI0xWovai |
|
|
10:04:54 |
London Stock Exchange |
2,121 |
300.90 |
E0ZWI0xWoyeZ |
|
|
10:04:55 |
London Stock Exchange |
1,231 |
300.90 |
E0ZWI0xWoyf2 |
|
|
10:06:43 |
London Stock Exchange |
746 |
300.50 |
E0ZWI0xWp0AQ |
|
|
10:10:30 |
London Stock Exchange |
3,125 |
300.80 |
E0ZWI0xWp30C |
|
|
10:11:15 |
London Stock Exchange |
801 |
300.60 |
E0ZWI0xWp3S3 |
|
|
10:11:16 |
London Stock Exchange |
1,015 |
300.60 |
E0ZWI0xWp3S5 |
|
|
10:12:25 |
London Stock Exchange |
2,337 |
300.40 |
E0ZWI0xWp473 |
|
|
10:13:54 |
London Stock Exchange |
1,612 |
300.40 |
E0ZWI0xWp4xr |
|
|
10:21:57 |
London Stock Exchange |
1,273 |
301.90 |
E0ZWI0xWpBE2 |
|
|
10:25:50 |
London Stock Exchange |
2,178 |
302.30 |
E0ZWI0xWpE5z |
|
|
10:25:50 |
London Stock Exchange |
277 |
302.30 |
E0ZWI0xWpE61 |
|
|
10:26:15 |
London Stock Exchange |
1,195 |
302.50 |
E0ZWI0xWpEP8 |
|
|
10:26:24 |
London Stock Exchange |
1,162 |
302.50 |
E0ZWI0xWpEhu |
|
|
10:26:24 |
London Stock Exchange |
1,418 |
302.50 |
E0ZWI0xWpEiG |
|
|
10:28:04 |
London Stock Exchange |
1,261 |
302.80 |
E0ZWI0xWpGhU |
|
|
10:28:04 |
London Stock Exchange |
278 |
302.80 |
E0ZWI0xWpGhW |
|
|
10:28:20 |
London Stock Exchange |
4,188 |
302.60 |
E0ZWI0xWpH7N |
|
|
10:28:20 |
London Stock Exchange |
1,500 |
302.70 |
E0ZWI0xWpH7w |
|
|
10:28:20 |
London Stock Exchange |
10 |
302.70 |
E0ZWI0xWpH7y |
|
|
10:30:27 |
London Stock Exchange |
333 |
302.30 |
E0ZWI0xWpIsC |
|
|
10:30:27 |
London Stock Exchange |
869 |
302.30 |
E0ZWI0xWpIsE |
|
|
10:35:12 |
London Stock Exchange |
4,249 |
302.40 |
E0ZWI0xWpMLe |
|
|
10:35:35 |
London Stock Exchange |
1,379 |
302.10 |
E0ZWI0xWpMmz |
|
|
10:35:37 |
London Stock Exchange |
1,379 |
302.10 |
E0ZWI0xWpMoS |
|
|
10:36:00 |
London Stock Exchange |
1,868 |
301.90 |
E0ZWI0xWpNEm |
|
|
10:36:02 |
London Stock Exchange |
92 |
301.90 |
E0ZWI0xWpNEp |
|
|
10:37:20 |
London Stock Exchange |
1,200 |
302.10 |
E0ZWI0xWpOjt |
|
|
10:37:20 |
London Stock Exchange |
253 |
302.10 |
E0ZWI0xWpOk1 |
|
|
10:39:04 |
London Stock Exchange |
2,646 |
302.00 |
E0ZWI0xWpPly |
|
|
10:40:50 |
London Stock Exchange |
1,227 |
301.70 |
E0ZWI0xWpRAx |
|
|
10:40:51 |
London Stock Exchange |
886 |
301.60 |
E0ZWI0xWpRC1 |
|
|
10:40:52 |
London Stock Exchange |
273 |
301.60 |
E0ZWI0xWpRC3 |
|
|
10:42:39 |
London Stock Exchange |
1,450 |
302.00 |
E0ZWI0xWpSPb |
|
|
10:57:38 |
London Stock Exchange |
1,037 |
303.10 |
E0ZWI0xWpc6i |
|
|
10:57:38 |
London Stock Exchange |
421 |
303.10 |
E0ZWI0xWpc6k |
|
|
10:58:03 |
London Stock Exchange |
3,644 |
303.00 |
E0ZWI0xWpcDr |
|
|
10:58:03 |
London Stock Exchange |
1,386 |
303.00 |
E0ZWI0xWpcEi |
|
|
10:58:23 |
London Stock Exchange |
1,702 |
302.70 |
E0ZWI0xWpcUb |
|
|
10:59:47 |
London Stock Exchange |
900 |
302.20 |
E0ZWI0xWpdMc |
|
|
10:59:50 |
London Stock Exchange |
1,410 |
302.20 |
E0ZWI0xWpdMe |
|
|
11:02:17 |
London Stock Exchange |
1,330 |
302.20 |
E0ZWI0xWpfiQ |
|
|
11:04:44 |
London Stock Exchange |
891 |
301.80 |
E0ZWI0xWphBI |
|
|
11:04:45 |
London Stock Exchange |
559 |
301.80 |
E0ZWI0xWphBW |
|
|
11:10:39 |
London Stock Exchange |
1,250 |
302.00 |
E0ZWI0xWpkiz |
|
|
11:10:42 |
London Stock Exchange |
1,238 |
302.00 |
E0ZWI0xWpkjw |
|
|
11:19:40 |
London Stock Exchange |
449 |
301.60 |
E0ZWI0xWppgM |
|
|
11:19:42 |
London Stock Exchange |
1,359 |
301.60 |
E0ZWI0xWppgO |
|
|
11:24:12 |
London Stock Exchange |
2,793 |
301.50 |
E0ZWI0xWps8L |
|
|
11:24:15 |
London Stock Exchange |
1,500 |
301.50 |
E0ZWI0xWps9G |
|
|
11:24:15 |
London Stock Exchange |
298 |
301.50 |
E0ZWI0xWps9I |
|
|
11:27:29 |
London Stock Exchange |
2,147 |
301.00 |
E0ZWI0xWpuXe |
|
|
11:30:15 |
London Stock Exchange |
1,657 |
301.00 |
E0ZWI0xWpwuc |
|
|
11:36:54 |
London Stock Exchange |
1,946 |
300.80 |
E0ZWI0xWq0LD |
|
|
11:53:46 |
London Stock Exchange |
1,207 |
301.50 |
E0ZWI0xWq9P4 |
|
|
11:54:28 |
London Stock Exchange |
819 |
301.50 |
E0ZWI0xWq9we |
|
|
11:54:28 |
London Stock Exchange |
958 |
301.50 |
E0ZWI0xWq9xc |
|
|
11:54:31 |
London Stock Exchange |
2,012 |
301.40 |
E0ZWI0xWq9xe |
|
|
11:56:13 |
London Stock Exchange |
3,721 |
301.40 |
E0ZWI0xWqArO |
|
|
11:56:26 |
London Stock Exchange |
1,100 |
301.50 |
E0ZWI0xWqB1d |
|
|
11:56:28 |
London Stock Exchange |
932 |
301.50 |
E0ZWI0xWqB1f |
|
|
11:56:29 |
London Stock Exchange |
372 |
301.50 |
E0ZWI0xWqB1l |
|
|
11:59:04 |
London Stock Exchange |
1,208 |
301.70 |
E0ZWI0xWqCpn |
|
|
11:59:07 |
London Stock Exchange |
183 |
301.70 |
E0ZWI0xWqCpq |
|
|
12:02:29 |
London Stock Exchange |
1,208 |
301.60 |
E0ZWI0xWqGCa |
|
|
12:07:10 |
London Stock Exchange |
2,739 |
301.60 |
E0ZWI0xWqJ0H |
|
|
12:07:52 |
London Stock Exchange |
1,393 |
301.30 |
E0ZWI0xWqJMZ |
|
|
12:13:46 |
London Stock Exchange |
1,178 |
301.30 |
E0ZWI0xWqLdW |
|
|
12:24:11 |
London Stock Exchange |
3,712 |
301.60 |
E0ZWI0xWqQwX |
|
|
12:24:28 |
London Stock Exchange |
899 |
301.40 |
E0ZWI0xWqR7z |
|
|
12:34:31 |
London Stock Exchange |
1,500 |
301.70 |
E0ZWI0xWqWey |
|
|
12:34:32 |
London Stock Exchange |
3,196 |
301.70 |
E0ZWI0xWqWfh |
|
|
12:38:51 |
London Stock Exchange |
2,378 |
301.60 |
E0ZWI0xWqYbP |
|
|
12:43:25 |
London Stock Exchange |
1,434 |
301.60 |
E0ZWI0xWqb13 |
|
|
12:47:47 |
London Stock Exchange |
1,128 |
301.90 |
E0ZWI0xWqfUx |
|
|
12:47:48 |
London Stock Exchange |
440 |
301.90 |
E0ZWI0xWqfV0 |
|
|
12:47:49 |
London Stock Exchange |
2,228 |
301.90 |
E0ZWI0xWqfVf |
|
|
12:48:06 |
London Stock Exchange |
1,714 |
301.80 |
E0ZWI0xWqfjK |
|
|
12:52:17 |
London Stock Exchange |
3,393 |
301.60 |
E0ZWI0xWqkAw |
|
|
12:58:18 |
London Stock Exchange |
711 |
301.90 |
E0ZWI0xWqo4A |
|
|
12:58:22 |
London Stock Exchange |
1,994 |
301.90 |
E0ZWI0xWqo5y |
|
|
13:03:09 |
London Stock Exchange |
1,297 |
302.00 |
E0ZWI0xWqrZR |
|
|
13:03:09 |
London Stock Exchange |
475 |
302.00 |
E0ZWI0xWqrZT |
|
|
13:07:21 |
London Stock Exchange |
1,500 |
302.20 |
E0ZWI0xWquAv |
|
|
13:07:22 |
London Stock Exchange |
1,504 |
302.20 |
E0ZWI0xWquBZ |
|
|
13:07:25 |
London Stock Exchange |
228 |
302.20 |
E0ZWI0xWquBf |
|
|
13:15:26 |
London Stock Exchange |
1,179 |
302.20 |
E0ZWI0xWqyU5 |
|
|
13:15:29 |
London Stock Exchange |
1,368 |
302.20 |
E0ZWI0xWqyUr |
|
|
13:20:02 |
London Stock Exchange |
2,311 |
301.90 |
E0ZWI0xWr1HW |
|
|
13:20:03 |
London Stock Exchange |
841 |
301.90 |
E0ZWI0xWr1Hl |
|
|
13:23:50 |
London Stock Exchange |
335 |
301.80 |
E0ZWI0xWr3aF |
|
|
13:23:51 |
London Stock Exchange |
1,003 |
301.80 |
E0ZWI0xWr3aX |
|
|
13:25:10 |
London Stock Exchange |
300 |
301.70 |
E0ZWI0xWr4Wg |
|
|
13:26:40 |
London Stock Exchange |
1,500 |
301.80 |
E0ZWI0xWr5Bq |
|
|
13:26:40 |
London Stock Exchange |
951 |
301.80 |
E0ZWI0xWr5Bx |
|
|
13:30:05 |
London Stock Exchange |
1,226 |
302.10 |
E0ZWI0xWr7QE |
|
|
13:30:15 |
London Stock Exchange |
2,448 |
302.00 |
E0ZWI0xWr7Wi |
|
|
13:35:25 |
London Stock Exchange |
2,932 |
301.80 |
E0ZWI0xWrBe1 |
|
|
13:35:34 |
London Stock Exchange |
2,984 |
301.60 |
E0ZWI0xWrC9f |
|
|
13:36:02 |
London Stock Exchange |
1,376 |
301.40 |
E0ZWI0xWrDRI |
|
|
13:41:00 |
London Stock Exchange |
1,724 |
301.00 |
E0ZWI0xWrIcb |
|
|
13:43:32 |
London Stock Exchange |
3,975 |
300.70 |
E0ZWI0xWrLAh |
|
|
13:43:34 |
London Stock Exchange |
1,481 |
300.70 |
E0ZWI0xWrLC0 |
|
|
13:44:11 |
London Stock Exchange |
1,235 |
300.50 |
E0ZWI0xWrLp8 |
|
|
13:47:16 |
London Stock Exchange |
2,101 |
300.70 |
E0ZWI0xWrNp2 |
|
|
13:50:54 |
London Stock Exchange |
1,244 |
300.70 |
E0ZWI0xWrRWn |
|
|
13:50:54 |
London Stock Exchange |
1,218 |
300.70 |
E0ZWI0xWrRXo |
|
|
13:51:04 |
London Stock Exchange |
1,836 |
300.60 |
E0ZWI0xWrRf8 |
|
|
13:51:05 |
London Stock Exchange |
378 |
300.60 |
E0ZWI0xWrRfG |
|
|
13:52:39 |
London Stock Exchange |
1,535 |
300.60 |
E0ZWI0xWrSlW |
|
|
13:56:14 |
London Stock Exchange |
1,282 |
300.80 |
E0ZWI0xWrW0G |
|
|
13:56:48 |
London Stock Exchange |
1,329 |
300.70 |
E0ZWI0xWrWMV |
|
|
13:56:49 |
London Stock Exchange |
1,500 |
300.70 |
E0ZWI0xWrWMX |
|
|
13:56:50 |
London Stock Exchange |
1,194 |
300.70 |
E0ZWI0xWrWNt |
|
|
13:56:51 |
London Stock Exchange |
1,861 |
300.70 |
E0ZWI0xWrWNv |
|
|
13:56:51 |
London Stock Exchange |
403 |
300.70 |
E0ZWI0xWrWNx |
|
|
13:57:30 |
London Stock Exchange |
1,315 |
300.60 |
E0ZWI0xWrWn0 |
|
|
13:57:59 |
London Stock Exchange |
1,500 |
300.50 |
E0ZWI0xWrWyD |
|
|
13:58:00 |
London Stock Exchange |
2,670 |
300.50 |
E0ZWI0xWrWzF |
|
|
13:58:01 |
London Stock Exchange |
1,170 |
300.50 |
E0ZWI0xWrWzL |
|
|
13:58:39 |
London Stock Exchange |
1,218 |
300.30 |
E0ZWI0xWrXRg |
|
|
13:59:44 |
London Stock Exchange |
3,476 |
300.10 |
E0ZWI0xWrYAy |
|
|
14:00:17 |
London Stock Exchange |
1,224 |
300.50 |
E0ZWI0xWrYl1 |
|
|
14:09:31 |
London Stock Exchange |
1,500 |
300.80 |
E0ZWI0xWrg7J |
|
|
14:09:31 |
London Stock Exchange |
2,317 |
300.80 |
E0ZWI0xWrg8S |
|
|
14:09:32 |
London Stock Exchange |
883 |
300.80 |
E0ZWI0xWrg8U |
|
|
14:09:32 |
London Stock Exchange |
1,495 |
300.80 |
E0ZWI0xWrg8Z |
|
|
14:09:33 |
London Stock Exchange |
1,500 |
300.80 |
E0ZWI0xWrgBw |
|
|
14:11:21 |
London Stock Exchange |
1,255 |
301.00 |
E0ZWI0xWrhhC |
|
|
14:20:17 |
London Stock Exchange |
2,395 |
301.40 |
E0ZWI0xWro71 |
|
|
14:25:34 |
London Stock Exchange |
1,240 |
301.90 |
E0ZWI0xWrsVI |
|
|
14:25:54 |
London Stock Exchange |
3,874 |
301.60 |
E0ZWI0xWrsoJ |
|
|
14:25:56 |
London Stock Exchange |
1,632 |
301.60 |
E0ZWI0xWrsq2 |
|
|
14:27:54 |
London Stock Exchange |
1,255 |
301.60 |
E0ZWI0xWruUQ |
|
|
14:28:11 |
London Stock Exchange |
2,608 |
301.60 |
E0ZWI0xWruvU |
|
|
14:32:20 |
London Stock Exchange |
111 |
301.90 |
E0ZWI0xWs0pn |
|
|
14:32:20 |
London Stock Exchange |
2,672 |
301.90 |
E0ZWI0xWs0pq |
|
|
14:32:20 |
London Stock Exchange |
1,172 |
301.90 |
E0ZWI0xWs0qg |
|
|
14:32:22 |
London Stock Exchange |
1,172 |
301.90 |
E0ZWI0xWs0qi |
|
|
14:33:51 |
London Stock Exchange |
2,001 |
302.00 |
E0ZWI0xWs3BV |
|
|
14:44:12 |
London Stock Exchange |
1,500 |
302.90 |
E0ZWI0xWsG6r |
|
|
14:44:15 |
London Stock Exchange |
722 |
303.00 |
E0ZWI0xWsG9F |
|
|
14:44:17 |
London Stock Exchange |
1,437 |
303.00 |
E0ZWI0xWsG9H |
|
|
14:45:38 |
London Stock Exchange |
1,500 |
303.20 |
E0ZWI0xWsHsY |
|
|
14:45:39 |
London Stock Exchange |
600 |
303.20 |
E0ZWI0xWsHsa |
|
|
14:45:43 |
London Stock Exchange |
1,500 |
303.30 |
E0ZWI0xWsI1U |
|
|
14:46:33 |
London Stock Exchange |
680 |
303.40 |
E0ZWI0xWsIyL |
|
|
14:46:35 |
London Stock Exchange |
595 |
303.40 |
E0ZWI0xWsIyN |
|
|
14:46:36 |
London Stock Exchange |
188 |
303.40 |
E0ZWI0xWsIyP |
|
|
14:47:00 |
London Stock Exchange |
1,190 |
303.20 |
E0ZWI0xWsJKs |
|
|
14:47:05 |
London Stock Exchange |
1,500 |
303.20 |
E0ZWI0xWsJMc |
|
|
14:47:07 |
London Stock Exchange |
1,610 |
303.10 |
E0ZWI0xWsJMe |
|
|
14:47:07 |
London Stock Exchange |
852 |
303.20 |
E0ZWI0xWsJMg |
|
|
14:47:45 |
London Stock Exchange |
3,668 |
303.20 |
E0ZWI0xWsKOR |
|
|
14:49:14 |
London Stock Exchange |
1,512 |
303.20 |
E0ZWI0xWsLno |
|
|
14:50:15 |
London Stock Exchange |
1,625 |
303.20 |
E0ZWI0xWsN6Y |
|
|
14:51:58 |
London Stock Exchange |
1,500 |
303.70 |
E0ZWI0xWsP1Q |
|
|
14:52:02 |
London Stock Exchange |
1,500 |
303.70 |
E0ZWI0xWsP5W |
|
|
14:52:03 |
London Stock Exchange |
1,582 |
303.70 |
E0ZWI0xWsP5Y |
|
|
14:53:01 |
London Stock Exchange |
1,300 |
303.80 |
E0ZWI0xWsQRK |
|
|
14:53:02 |
London Stock Exchange |
3,369 |
303.80 |
E0ZWI0xWsQRS |
|
|
14:54:37 |
London Stock Exchange |
2,498 |
304.00 |
E0ZWI0xWsSVh |
|
|
14:55:02 |
London Stock Exchange |
1,500 |
304.00 |
E0ZWI0xWsT0B |
|
|
14:55:02 |
London Stock Exchange |
557 |
304.00 |
E0ZWI0xWsT0q |
|
|
14:55:02 |
London Stock Exchange |
1,446 |
304.00 |
E0ZWI0xWsT0s |
|
|
14:55:04 |
London Stock Exchange |
624 |
304.00 |
E0ZWI0xWsT1Y |
|
|
14:58:03 |
London Stock Exchange |
2,131 |
303.80 |
E0ZWI0xWsWcg |
|
|
14:58:03 |
London Stock Exchange |
582 |
303.80 |
E0ZWI0xWsWdq |
|
|
14:58:15 |
London Stock Exchange |
718 |
303.70 |
E0ZWI0xWsWrL |
|
|
14:58:15 |
London Stock Exchange |
53 |
303.70 |
E0ZWI0xWsWt5 |
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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