Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
6th April 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 6th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
6 April 2018 |
|
Total number of shares purchased: |
500,000 |
|
Average price paid per share: |
GBp 294.6700 |
|
Highest price paid per share: |
GBp 296.0000 |
|
Lowest price paid per share: |
GBp 292.6000 |
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 |
500,000 |
294.6700 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
08:12:09 |
London Stock Exchange |
388 |
293.80 |
E0ZHnS1IxE1m |
|
|
08:12:12 |
London Stock Exchange |
1,055 |
293.80 |
E0ZHnS1IxE4l |
|
|
08:14:05 |
London Stock Exchange |
1,860 |
293.70 |
E0ZHnS1IxFBl |
|
|
08:14:59 |
London Stock Exchange |
1,500 |
293.00 |
E0ZHnS1IxFqB |
|
|
08:14:59 |
London Stock Exchange |
467 |
293.00 |
E0ZHnS1IxFqD |
|
|
08:15:07 |
London Stock Exchange |
2,789 |
293.00 |
E0ZHnS1IxFyw |
|
|
08:18:37 |
London Stock Exchange |
1,095 |
293.20 |
E0ZHnS1IxICf |
|
|
08:18:37 |
London Stock Exchange |
1,127 |
293.20 |
E0ZHnS1IxIDE |
|
|
08:25:56 |
London Stock Exchange |
1,063 |
293.50 |
E0ZHnS1IxNCp |
|
|
08:26:08 |
London Stock Exchange |
467 |
293.50 |
E0ZHnS1IxNKr |
|
|
08:28:03 |
London Stock Exchange |
1,624 |
293.80 |
E0ZHnS1IxOZg |
|
|
08:28:03 |
London Stock Exchange |
818 |
293.80 |
E0ZHnS1IxOZi |
|
|
08:29:02 |
London Stock Exchange |
629 |
293.80 |
E0ZHnS1IxPBO |
|
|
08:29:02 |
London Stock Exchange |
430 |
293.80 |
E0ZHnS1IxPBQ |
|
|
08:31:53 |
London Stock Exchange |
2,342 |
293.80 |
E0ZHnS1IxRh6 |
|
|
08:31:53 |
London Stock Exchange |
1,607 |
293.80 |
E0ZHnS1IxRhN |
|
|
08:31:53 |
London Stock Exchange |
1,376 |
293.80 |
E0ZHnS1IxRkS |
|
|
08:31:53 |
London Stock Exchange |
1,030 |
293.80 |
E0ZHnS1IxRkU |
|
|
08:31:54 |
London Stock Exchange |
1,151 |
293.70 |
E0ZHnS1IxRl9 |
|
|
08:37:13 |
London Stock Exchange |
3,398 |
293.90 |
E0ZHnS1IxV7r |
|
|
08:37:13 |
London Stock Exchange |
96 |
293.90 |
E0ZHnS1IxV7u |
|
|
08:43:39 |
London Stock Exchange |
1,820 |
293.70 |
E0ZHnS1IxZOl |
|
|
08:45:02 |
London Stock Exchange |
3,553 |
293.70 |
E0ZHnS1IxaMf |
|
|
08:45:02 |
London Stock Exchange |
1,328 |
293.70 |
E0ZHnS1IxaNF |
|
|
08:48:26 |
London Stock Exchange |
3,317 |
293.50 |
E0ZHnS1IxceW |
|
|
08:52:06 |
London Stock Exchange |
1,893 |
293.20 |
E0ZHnS1IxgCX |
|
|
08:52:50 |
London Stock Exchange |
1,209 |
293.20 |
E0ZHnS1Ixgjx |
|
|
08:55:46 |
London Stock Exchange |
1,100 |
293.30 |
E0ZHnS1IxiMD |
|
|
08:55:46 |
London Stock Exchange |
142 |
293.30 |
E0ZHnS1IxiMF |
|
|
08:56:00 |
London Stock Exchange |
1,388 |
293.20 |
E0ZHnS1IxiZ3 |
|
|
09:00:17 |
London Stock Exchange |
1,398 |
293.00 |
E0ZHnS1Ixl4c |
|
|
09:08:11 |
London Stock Exchange |
611 |
293.00 |
E0ZHnS1IxpeA |
|
|
09:08:11 |
London Stock Exchange |
457 |
293.00 |
E0ZHnS1IxpeC |
|
|
09:08:21 |
London Stock Exchange |
1,057 |
293.00 |
E0ZHnS1Ixpm9 |
|
|
09:08:21 |
London Stock Exchange |
154 |
293.00 |
E0ZHnS1IxpmI |
|
|
09:08:21 |
London Stock Exchange |
1,405 |
293.00 |
E0ZHnS1IxpmK |
|
|
09:09:10 |
London Stock Exchange |
2,594 |
293.00 |
E0ZHnS1IxqBZ |
|
|
09:12:47 |
London Stock Exchange |
823 |
292.70 |
E0ZHnS1IxsTm |
|
|
09:12:47 |
London Stock Exchange |
296 |
292.70 |
E0ZHnS1IxsTo |
|
|
09:15:43 |
London Stock Exchange |
3,574 |
292.90 |
E0ZHnS1Ixuc8 |
|
|
09:17:12 |
London Stock Exchange |
1,090 |
292.90 |
E0ZHnS1IxvwC |
|
|
09:17:12 |
London Stock Exchange |
1,458 |
292.90 |
E0ZHnS1IxvwE |
|
|
09:22:20 |
London Stock Exchange |
2,560 |
293.00 |
E0ZHnS1IxzWk |
|
|
09:23:10 |
London Stock Exchange |
1,163 |
293.00 |
E0ZHnS1Ixzux |
|
|
09:27:42 |
London Stock Exchange |
751 |
292.70 |
E0ZHnS1Iy3Bz |
|
|
09:28:00 |
London Stock Exchange |
1,882 |
292.80 |
E0ZHnS1Iy3Iz |
|
|
09:35:22 |
London Stock Exchange |
2,657 |
292.80 |
E0ZHnS1Iy7Kk |
|
|
09:38:52 |
London Stock Exchange |
1,841 |
292.80 |
E0ZHnS1Iy9IN |
|
|
09:42:46 |
London Stock Exchange |
379 |
292.80 |
E0ZHnS1IyBHk |
|
|
09:42:46 |
London Stock Exchange |
2,270 |
292.80 |
E0ZHnS1IyBHm |
|
|
09:44:46 |
London Stock Exchange |
1,942 |
293.00 |
E0ZHnS1IyCAe |
|
|
09:44:46 |
London Stock Exchange |
389 |
293.00 |
E0ZHnS1IyCAg |
|
|
09:44:46 |
London Stock Exchange |
803 |
293.00 |
E0ZHnS1IyCBe |
|
|
09:44:46 |
London Stock Exchange |
310 |
293.00 |
E0ZHnS1IyCBk |
|
|
09:51:07 |
London Stock Exchange |
1,866 |
292.90 |
E0ZHnS1IyFnT |
|
|
09:53:03 |
London Stock Exchange |
1,314 |
293.00 |
E0ZHnS1IyGoh |
|
|
09:53:03 |
London Stock Exchange |
861 |
293.00 |
E0ZHnS1IyGol |
|
|
09:53:03 |
London Stock Exchange |
242 |
293.00 |
E0ZHnS1IyGon |
|
|
09:54:25 |
London Stock Exchange |
1,229 |
292.90 |
E0ZHnS1IyHv7 |
|
|
09:59:43 |
London Stock Exchange |
2,000 |
292.90 |
E0ZHnS1IyKWO |
|
|
09:59:43 |
London Stock Exchange |
221 |
292.90 |
E0ZHnS1IyKWX |
|
|
10:00:03 |
London Stock Exchange |
1,364 |
292.90 |
E0ZHnS1IyLD2 |
|
|
10:00:48 |
London Stock Exchange |
462 |
293.00 |
E0ZHnS1IyLn8 |
|
|
10:00:48 |
London Stock Exchange |
900 |
293.00 |
E0ZHnS1IyLnA |
|
|
10:02:50 |
London Stock Exchange |
1,143 |
292.70 |
E0ZHnS1IyMsj |
|
|
10:08:00 |
London Stock Exchange |
739 |
292.60 |
E0ZHnS1IyPhU |
|
|
10:08:00 |
London Stock Exchange |
1,119 |
292.60 |
E0ZHnS1IyPhW |
|
|
10:10:27 |
London Stock Exchange |
1,186 |
293.10 |
E0ZHnS1IyQp5 |
|
|
10:10:27 |
London Stock Exchange |
293 |
293.20 |
E0ZHnS1IyQq7 |
|
|
10:10:31 |
London Stock Exchange |
3,529 |
293.30 |
E0ZHnS1IyQsH |
|
|
10:10:33 |
London Stock Exchange |
2,574 |
293.30 |
E0ZHnS1IyQtR |
|
|
10:10:33 |
London Stock Exchange |
436 |
293.30 |
E0ZHnS1IyQtT |
|
|
10:15:08 |
London Stock Exchange |
1,759 |
293.20 |
E0ZHnS1IyT4D |
|
|
10:15:08 |
London Stock Exchange |
690 |
293.20 |
E0ZHnS1IyT4F |
|
|
10:15:08 |
London Stock Exchange |
2,109 |
293.20 |
E0ZHnS1IyT4H |
|
|
10:17:00 |
London Stock Exchange |
123 |
293.30 |
E0ZHnS1IyTyD |
|
|
10:17:08 |
London Stock Exchange |
1,877 |
293.30 |
E0ZHnS1IyU0i |
|
|
10:17:48 |
London Stock Exchange |
3,261 |
293.40 |
E0ZHnS1IyURB |
|
|
10:22:23 |
London Stock Exchange |
2,090 |
293.60 |
E0ZHnS1IyWyF |
|
|
10:28:36 |
London Stock Exchange |
1,554 |
294.00 |
E0ZHnS1IyZlp |
|
|
10:36:29 |
London Stock Exchange |
1,347 |
293.70 |
E0ZHnS1Iydy8 |
|
|
10:38:36 |
London Stock Exchange |
3,755 |
293.60 |
E0ZHnS1Iyeyo |
|
|
10:38:37 |
London Stock Exchange |
1,224 |
293.60 |
E0ZHnS1Iyf0g |
|
|
10:38:37 |
London Stock Exchange |
130 |
293.60 |
E0ZHnS1Iyf0i |
|
|
10:38:46 |
London Stock Exchange |
2,814 |
293.70 |
E0ZHnS1Iyf86 |
|
|
10:48:29 |
London Stock Exchange |
1,057 |
293.50 |
E0ZHnS1IyjkB |
|
|
10:52:55 |
London Stock Exchange |
1,305 |
293.50 |
E0ZHnS1IymAB |
|
|
10:54:05 |
London Stock Exchange |
2,404 |
293.60 |
E0ZHnS1IymmF |
|
|
10:57:51 |
London Stock Exchange |
1,521 |
293.70 |
E0ZHnS1Iyoud |
|
|
10:58:27 |
London Stock Exchange |
2,920 |
293.90 |
E0ZHnS1IypI6 |
|
|
10:58:57 |
London Stock Exchange |
1,176 |
294.10 |
E0ZHnS1IypYY |
|
|
11:02:23 |
London Stock Exchange |
72 |
293.90 |
E0ZHnS1IysvO |
|
|
11:02:23 |
London Stock Exchange |
257 |
293.90 |
E0ZHnS1IysvQ |
|
|
11:02:53 |
London Stock Exchange |
4,018 |
294.00 |
E0ZHnS1IytVe |
|
|
11:02:53 |
London Stock Exchange |
1,691 |
294.00 |
E0ZHnS1IytWD |
|
|
11:02:53 |
London Stock Exchange |
266 |
294.00 |
E0ZHnS1IytWF |
|
|
11:03:49 |
London Stock Exchange |
1,249 |
294.10 |
E0ZHnS1IyuOf |
|
|
11:06:10 |
London Stock Exchange |
104 |
294.00 |
E0ZHnS1Iyw1A |
|
|
11:06:21 |
London Stock Exchange |
1,018 |
294.00 |
E0ZHnS1Iyw5z |
|
|
11:06:23 |
London Stock Exchange |
1,930 |
294.00 |
E0ZHnS1Iyw6v |
|
|
11:06:30 |
London Stock Exchange |
1,245 |
294.00 |
E0ZHnS1IywF4 |
|
|
11:06:30 |
London Stock Exchange |
1,173 |
294.00 |
E0ZHnS1IywGA |
|
|
11:06:30 |
London Stock Exchange |
118 |
294.00 |
E0ZHnS1IywGR |
|
|
11:12:51 |
London Stock Exchange |
1,971 |
293.90 |
E0ZHnS1Iz0Zr |
|
|
11:14:30 |
London Stock Exchange |
46 |
293.90 |
E0ZHnS1Iz1f9 |
|
|
11:14:30 |
London Stock Exchange |
1,752 |
293.90 |
E0ZHnS1Iz1fB |
|
|
11:14:30 |
London Stock Exchange |
137 |
293.90 |
E0ZHnS1Iz1fD |
|
|
11:17:55 |
London Stock Exchange |
2,922 |
293.90 |
E0ZHnS1Iz3IO |
|
|
11:22:53 |
London Stock Exchange |
1,555 |
293.90 |
E0ZHnS1Iz5zG |
|
|
11:23:34 |
London Stock Exchange |
774 |
293.90 |
E0ZHnS1Iz6Ku |
|
|
11:29:03 |
London Stock Exchange |
409 |
294.00 |
E0ZHnS1Iz97E |
|
|
11:29:03 |
London Stock Exchange |
2,641 |
294.00 |
E0ZHnS1Iz97I |
|
|
11:38:39 |
London Stock Exchange |
143 |
294.40 |
E0ZHnS1IzEWw |
|
|
11:38:51 |
London Stock Exchange |
1,173 |
294.40 |
E0ZHnS1IzEbb |
|
|
11:38:51 |
London Stock Exchange |
21 |
294.40 |
E0ZHnS1IzEbd |
|
|
11:42:10 |
London Stock Exchange |
1,762 |
294.60 |
E0ZHnS1IzGaG |
|
|
11:43:18 |
London Stock Exchange |
2,729 |
294.60 |
E0ZHnS1IzH4s |
|
|
11:45:49 |
London Stock Exchange |
3,194 |
294.70 |
E0ZHnS1IzIJA |
|
|
11:50:36 |
London Stock Exchange |
1,794 |
294.80 |
E0ZHnS1IzKiy |
|
|
11:50:36 |
London Stock Exchange |
895 |
294.80 |
E0ZHnS1IzKj0 |
|
|
11:52:28 |
London Stock Exchange |
475 |
294.80 |
E0ZHnS1IzLYd |
|
|
11:52:28 |
London Stock Exchange |
2,070 |
294.80 |
E0ZHnS1IzLYf |
|
|
11:52:28 |
London Stock Exchange |
935 |
294.80 |
E0ZHnS1IzLYh |
|
|
11:55:12 |
London Stock Exchange |
1,097 |
294.60 |
E0ZHnS1IzNVz |
|
|
11:55:12 |
London Stock Exchange |
1,245 |
294.60 |
E0ZHnS1IzNW1 |
|
|
11:58:38 |
London Stock Exchange |
714 |
294.80 |
E0ZHnS1IzPP5 |
|
|
11:58:52 |
London Stock Exchange |
1,165 |
294.80 |
E0ZHnS1IzPZm |
|
|
11:58:52 |
London Stock Exchange |
186 |
294.80 |
E0ZHnS1IzPZp |
|
|
12:02:52 |
London Stock Exchange |
1,206 |
294.90 |
E0ZHnS1IzRia |
|
|
12:02:52 |
London Stock Exchange |
1,578 |
294.90 |
E0ZHnS1IzRjj |
|
|
12:03:44 |
London Stock Exchange |
2,149 |
294.60 |
E0ZHnS1IzSIZ |
|
|
12:03:44 |
London Stock Exchange |
673 |
294.60 |
E0ZHnS1IzSIb |
|
|
12:08:12 |
London Stock Exchange |
1,566 |
294.70 |
E0ZHnS1IzUa4 |
|
|
12:10:09 |
London Stock Exchange |
1,241 |
294.80 |
E0ZHnS1IzVcZ |
|
|
12:11:30 |
London Stock Exchange |
607 |
294.90 |
E0ZHnS1IzWZr |
|
|
12:11:30 |
London Stock Exchange |
952 |
294.90 |
E0ZHnS1IzWZy |
|
|
12:17:30 |
London Stock Exchange |
2,407 |
295.00 |
E0ZHnS1IzaLX |
|
|
12:22:31 |
London Stock Exchange |
2,039 |
295.20 |
E0ZHnS1Ize6M |
|
|
12:22:31 |
London Stock Exchange |
1,520 |
295.20 |
E0ZHnS1Ize6O |
|
|
12:22:32 |
London Stock Exchange |
1,100 |
295.20 |
E0ZHnS1Ize88 |
|
|
12:23:44 |
London Stock Exchange |
1,109 |
294.90 |
E0ZHnS1Izf3a |
|
|
12:23:44 |
London Stock Exchange |
1,000 |
294.90 |
E0ZHnS1Izf3g |
|
|
12:25:48 |
London Stock Exchange |
475 |
295.30 |
E0ZHnS1Izgib |
|
|
12:25:48 |
London Stock Exchange |
2,851 |
295.30 |
E0ZHnS1Izgip |
|
|
12:29:21 |
London Stock Exchange |
722 |
295.30 |
E0ZHnS1IzjRa |
|
|
12:29:56 |
London Stock Exchange |
2,815 |
295.30 |
E0ZHnS1IzkWH |
|
|
12:30:33 |
London Stock Exchange |
1,227 |
295.00 |
E0ZHnS1Izmd8 |
|
|
12:31:43 |
London Stock Exchange |
2,035 |
295.30 |
E0ZHnS1Izolj |
|
|
12:32:13 |
London Stock Exchange |
2,981 |
295.30 |
E0ZHnS1Izpdk |
|
|
12:33:04 |
London Stock Exchange |
1,171 |
295.10 |
E0ZHnS1IzqvQ |
|
|
12:33:28 |
London Stock Exchange |
1,112 |
294.90 |
E0ZHnS1Izs12 |
|
|
12:35:47 |
London Stock Exchange |
1,226 |
294.90 |
E0ZHnS1IzvUw |
|
|
12:37:30 |
London Stock Exchange |
2,068 |
295.00 |
E0ZHnS1IzybA |
|
|
12:37:30 |
London Stock Exchange |
508 |
295.00 |
E0ZHnS1IzybC |
|
|
12:37:51 |
London Stock Exchange |
1,411 |
295.00 |
E0ZHnS1IzzoB |
|
|
12:41:00 |
London Stock Exchange |
1,070 |
295.40 |
E0ZHnS1J04gj |
|
|
12:43:44 |
London Stock Exchange |
1,089 |
295.60 |
E0ZHnS1J07rz |
|
|
12:43:44 |
London Stock Exchange |
1,200 |
295.60 |
E0ZHnS1J07uf |
|
|
12:43:44 |
London Stock Exchange |
311 |
295.60 |
E0ZHnS1J07uo |
|
|
12:45:41 |
London Stock Exchange |
1,186 |
295.50 |
E0ZHnS1J09j5 |
|
|
12:45:41 |
London Stock Exchange |
855 |
295.50 |
E0ZHnS1J09j7 |
|
|
12:49:25 |
London Stock Exchange |
2,025 |
295.40 |
E0ZHnS1J0CzP |
|
|
12:49:25 |
London Stock Exchange |
40 |
295.40 |
E0ZHnS1J0CzR |
|
|
12:50:51 |
London Stock Exchange |
2,842 |
295.40 |
E0ZHnS1J0EZg |
|
|
12:50:51 |
London Stock Exchange |
220 |
295.40 |
E0ZHnS1J0EZj |
|
|
12:52:15 |
London Stock Exchange |
1,665 |
295.30 |
E0ZHnS1J0Fmb |
|
|
12:52:15 |
London Stock Exchange |
1,095 |
295.30 |
E0ZHnS1J0Fp9 |
|
|
12:55:50 |
London Stock Exchange |
1,485 |
295.00 |
E0ZHnS1J0Ixg |
|
|
12:58:44 |
London Stock Exchange |
473 |
295.10 |
E0ZHnS1J0KzA |
|
|
12:58:44 |
London Stock Exchange |
454 |
295.10 |
E0ZHnS1J0KzO |
|
|
13:01:13 |
London Stock Exchange |
1,324 |
295.40 |
E0ZHnS1J0NBM |
|
|
13:01:25 |
London Stock Exchange |
1,235 |
295.30 |
E0ZHnS1J0NLR |
|
|
13:04:53 |
London Stock Exchange |
1,421 |
295.40 |
E0ZHnS1J0PZ4 |
|
|
13:04:53 |
London Stock Exchange |
1,500 |
295.40 |
E0ZHnS1J0PZ6 |
|
|
13:04:53 |
London Stock Exchange |
388 |
295.40 |
E0ZHnS1J0PZ8 |
|
|
13:05:18 |
London Stock Exchange |
1,416 |
295.40 |
E0ZHnS1J0Prl |
|
|
13:05:35 |
London Stock Exchange |
1,560 |
295.30 |
E0ZHnS1J0Q8d |
|
|
13:05:35 |
London Stock Exchange |
690 |
295.30 |
E0ZHnS1J0Q8h |
|
|
13:05:35 |
London Stock Exchange |
1,189 |
295.30 |
E0ZHnS1J0Q8j |
|
|
13:07:49 |
London Stock Exchange |
1,498 |
295.10 |
E0ZHnS1J0RaM |
|
|
13:11:07 |
London Stock Exchange |
4,027 |
294.80 |
E0ZHnS1J0Txu |
|
|
13:12:03 |
London Stock Exchange |
2,053 |
294.90 |
E0ZHnS1J0Ule |
|
|
13:14:24 |
London Stock Exchange |
1,224 |
294.80 |
E0ZHnS1J0W3C |
|
|
13:15:37 |
London Stock Exchange |
2,360 |
294.80 |
E0ZHnS1J0XBr |
|
|
13:16:10 |
London Stock Exchange |
1,124 |
294.60 |
E0ZHnS1J0Xj9 |
|
|
13:16:36 |
London Stock Exchange |
1,187 |
294.50 |
E0ZHnS1J0Xwr |
|
|
13:18:52 |
London Stock Exchange |
1,744 |
294.80 |
E0ZHnS1J0Zxv |
|
|
13:18:52 |
London Stock Exchange |
1,229 |
294.80 |
E0ZHnS1J0ZyY |
|
|
13:20:49 |
London Stock Exchange |
148 |
294.80 |
E0ZHnS1J0bYE |
|
|
13:22:43 |
London Stock Exchange |
2,070 |
294.90 |
E0ZHnS1J0cdM |
|
|
13:22:43 |
London Stock Exchange |
879 |
294.90 |
E0ZHnS1J0cdO |
|
|
13:23:47 |
London Stock Exchange |
138 |
295.00 |
E0ZHnS1J0dLs |
|
|
13:24:01 |
London Stock Exchange |
1,380 |
295.00 |
E0ZHnS1J0dR7 |
|
|
13:24:01 |
London Stock Exchange |
969 |
295.00 |
E0ZHnS1J0dR9 |
|
|
13:24:01 |
London Stock Exchange |
1,300 |
295.00 |
E0ZHnS1J0dSM |
|
|
13:24:01 |
London Stock Exchange |
543 |
295.00 |
E0ZHnS1J0dSO |
|
|
13:27:03 |
London Stock Exchange |
1,757 |
294.80 |
E0ZHnS1J0gof |
|
|
13:27:50 |
London Stock Exchange |
1,866 |
294.90 |
E0ZHnS1J0ha5 |
|
|
13:30:36 |
London Stock Exchange |
815 |
294.80 |
E0ZHnS1J0lU6 |
|
|
13:30:36 |
London Stock Exchange |
2,526 |
294.80 |
E0ZHnS1J0lUA |
|
|
13:31:39 |
London Stock Exchange |
1,472 |
294.80 |
E0ZHnS1J0nxu |
|
|
13:32:15 |
London Stock Exchange |
1,060 |
294.90 |
E0ZHnS1J0pIG |
|
|
13:32:40 |
London Stock Exchange |
1,468 |
294.90 |
E0ZHnS1J0qLa |
|
|
13:33:45 |
London Stock Exchange |
1,858 |
295.10 |
E0ZHnS1J0s2H |
|
|
13:35:37 |
London Stock Exchange |
1,882 |
295.20 |
E0ZHnS1J0ugF |
|
|
13:35:37 |
London Stock Exchange |
1,191 |
295.20 |
E0ZHnS1J0ugI |
|
|
13:38:22 |
London Stock Exchange |
3,699 |
295.40 |
E0ZHnS1J0yHq |
|
|
13:40:01 |
London Stock Exchange |
1,458 |
295.50 |
E0ZHnS1J10pE |
|
|
13:40:01 |
London Stock Exchange |
1,200 |
295.50 |
E0ZHnS1J10rB |
|
|
13:40:01 |
London Stock Exchange |
300 |
295.50 |
E0ZHnS1J10rH |
|
|
13:40:45 |
London Stock Exchange |
1,191 |
295.40 |
E0ZHnS1J11z1 |
|
|
13:42:53 |
London Stock Exchange |
800 |
295.40 |
E0ZHnS1J14xs |
|
|
13:44:11 |
London Stock Exchange |
1,073 |
295.50 |
E0ZHnS1J16Vb |
|
|
13:44:48 |
London Stock Exchange |
964 |
295.50 |
E0ZHnS1J17D4 |
|
|
13:44:48 |
London Stock Exchange |
106 |
295.50 |
E0ZHnS1J17D6 |
|
|
13:44:48 |
London Stock Exchange |
3,534 |
295.40 |
E0ZHnS1J17DP |
|
|
13:46:41 |
London Stock Exchange |
1,446 |
295.40 |
E0ZHnS1J19zL |
|
|
13:48:25 |
London Stock Exchange |
1,800 |
295.80 |
E0ZHnS1J1CH0 |
|
|
13:48:29 |
London Stock Exchange |
1,251 |
295.80 |
E0ZHnS1J1CJv |
|
|
13:50:38 |
London Stock Exchange |
595 |
295.80 |
E0ZHnS1J1Fqy |
|
|
13:50:38 |
London Stock Exchange |
690 |
295.80 |
E0ZHnS1J1Fr0 |
|
|
13:50:38 |
London Stock Exchange |
1,848 |
295.80 |
E0ZHnS1J1Fr2 |
|
|
13:50:39 |
London Stock Exchange |
1,500 |
295.80 |
E0ZHnS1J1FsW |
|
|
13:50:39 |
London Stock Exchange |
111 |
295.80 |
E0ZHnS1J1FsY |
|
|
13:54:40 |
London Stock Exchange |
4,111 |
296.00 |
E0ZHnS1J1MCX |
|
|
13:54:40 |
London Stock Exchange |
2,000 |
296.00 |
E0ZHnS1J1MFb |
|
|
13:54:40 |
London Stock Exchange |
826 |
296.00 |
E0ZHnS1J1MFf |
|
|
13:55:46 |
London Stock Exchange |
1,056 |
295.90 |
E0ZHnS1J1Ngi |
|
|
13:56:27 |
London Stock Exchange |
1,785 |
295.90 |
E0ZHnS1J1OmS |
|
|
13:57:31 |
London Stock Exchange |
1,251 |
295.80 |
E0ZHnS1J1Q1K |
|
|
13:58:41 |
London Stock Exchange |
516 |
295.80 |
E0ZHnS1J1RHc |
|
|
13:58:41 |
London Stock Exchange |
111 |
295.80 |
E0ZHnS1J1RHf |
|
|
13:58:41 |
London Stock Exchange |
624 |
295.80 |
E0ZHnS1J1RHh |
|
|
13:59:17 |
London Stock Exchange |
1,239 |
295.80 |
E0ZHnS1J1S95 |
|
|
14:00:53 |
London Stock Exchange |
912 |
295.90 |
E0ZHnS1J1UVh |
|
|
14:00:55 |
London Stock Exchange |
2,973 |
295.90 |
E0ZHnS1J1UXX |
|
|
14:01:00 |
London Stock Exchange |
640 |
295.80 |
E0ZHnS1J1Udm |
|
|
14:02:07 |
London Stock Exchange |
1,230 |
295.70 |
E0ZHnS1J1W2u |
|
|
14:05:28 |
London Stock Exchange |
381 |
295.70 |
E0ZHnS1J1ZsO |
|
|
14:05:28 |
London Stock Exchange |
1,380 |
295.70 |
E0ZHnS1J1ZsQ |
|
|
14:05:28 |
London Stock Exchange |
2,536 |
295.70 |
E0ZHnS1J1ZsS |
|
|
14:05:42 |
London Stock Exchange |
690 |
295.70 |
E0ZHnS1J1aGb |
|
|
14:05:42 |
London Stock Exchange |
690 |
295.70 |
E0ZHnS1J1aGd |
|
|
14:05:42 |
London Stock Exchange |
1,901 |
295.70 |
E0ZHnS1J1aGg |
|
|
14:07:15 |
London Stock Exchange |
973 |
295.50 |
E0ZHnS1J1c8F |
|
|
14:07:15 |
London Stock Exchange |
1,683 |
295.50 |
E0ZHnS1J1c8M |
|
|
14:08:29 |
London Stock Exchange |
1,155 |
295.30 |
E0ZHnS1J1drJ |
|
|
14:08:29 |
London Stock Exchange |
899 |
295.30 |
E0ZHnS1J1drL |
|
|
14:12:45 |
London Stock Exchange |
849 |
295.20 |
E0ZHnS1J1iLi |
|
|
14:12:45 |
London Stock Exchange |
1,742 |
295.20 |
E0ZHnS1J1iLk |
|
|
14:12:45 |
London Stock Exchange |
64 |
295.20 |
E0ZHnS1J1iLm |
|
|
14:12:45 |
London Stock Exchange |
45 |
295.20 |
E0ZHnS1J1iLo |
|
|
14:14:02 |
London Stock Exchange |
217 |
295.20 |
E0ZHnS1J1jvj |
|
|
14:14:02 |
London Stock Exchange |
3,815 |
295.20 |
E0ZHnS1J1jvm |
|
|
14:14:02 |
London Stock Exchange |
1,767 |
295.20 |
E0ZHnS1J1jwm |
|
|
14:14:02 |
London Stock Exchange |
1,239 |
295.20 |
E0ZHnS1J1jwu |
|
|
14:16:45 |
London Stock Exchange |
3,681 |
295.20 |
E0ZHnS1J1mic |
|
|
14:16:45 |
London Stock Exchange |
150 |
295.20 |
E0ZHnS1J1mie |
|
|
14:17:00 |
London Stock Exchange |
516 |
295.00 |
E0ZHnS1J1nLP |
|
|
14:17:40 |
London Stock Exchange |
1,249 |
295.10 |
E0ZHnS1J1o4O |
|
|
14:21:25 |
London Stock Exchange |
1,260 |
295.40 |
E0ZHnS1J1t8S |
|
|
14:21:25 |
London Stock Exchange |
1,686 |
295.40 |
E0ZHnS1J1t9h |
|
|
14:21:25 |
London Stock Exchange |
720 |
295.40 |
E0ZHnS1J1t9n |
|
|
14:22:37 |
London Stock Exchange |
2,083 |
295.30 |
E0ZHnS1J1uJE |
|
|
14:23:26 |
London Stock Exchange |
475 |
295.20 |
E0ZHnS1J1vau |
|
|
14:23:26 |
London Stock Exchange |
934 |
295.20 |
E0ZHnS1J1vaw |
|
|
14:26:26 |
London Stock Exchange |
2,760 |
295.20 |
E0ZHnS1J1zJf |
|
|
14:26:26 |
London Stock Exchange |
958 |
295.20 |
E0ZHnS1J1zJh |
|
|
14:26:26 |
London Stock Exchange |
1,172 |
295.20 |
E0ZHnS1J1zLC |
|
|
14:29:00 |
London Stock Exchange |
3,172 |
295.30 |
E0ZHnS1J22No |
|
|
14:29:00 |
London Stock Exchange |
677 |
295.30 |
E0ZHnS1J22PM |
|
|
14:29:00 |
London Stock Exchange |
486 |
295.30 |
E0ZHnS1J22PO |
|
|
14:29:01 |
London Stock Exchange |
427 |
295.30 |
E0ZHnS1J22Qh |
|
|
14:31:21 |
London Stock Exchange |
33 |
295.50 |
E0ZHnS1J25i2 |
|
|
14:31:21 |
London Stock Exchange |
1,418 |
295.50 |
E0ZHnS1J25i8 |
|
|
14:33:34 |
London Stock Exchange |
1,200 |
295.60 |
E0ZHnS1J28hM |
|
|
14:33:34 |
London Stock Exchange |
1,976 |
295.60 |
E0ZHnS1J28hO |
|
|
14:33:56 |
London Stock Exchange |
3,099 |
295.50 |
E0ZHnS1J29Of |
|
|
14:35:55 |
London Stock Exchange |
188 |
295.50 |
E0ZHnS1J2BfO |
|
|
14:35:55 |
London Stock Exchange |
1,544 |
295.50 |
E0ZHnS1J2BfQ |
|
|
14:36:32 |
London Stock Exchange |
463 |
295.30 |
E0ZHnS1J2CPD |
|
|
14:36:32 |
London Stock Exchange |
618 |
295.30 |
E0ZHnS1J2CPF |
|
|
14:39:54 |
London Stock Exchange |
2,760 |
295.40 |
E0ZHnS1J2Gzd |
|
|
14:39:54 |
London Stock Exchange |
2,067 |
295.40 |
E0ZHnS1J2Gzg |
|
|
14:39:54 |
London Stock Exchange |
4,102 |
295.40 |
E0ZHnS1J2H1s |
|
|
14:39:54 |
London Stock Exchange |
1,640 |
295.40 |
E0ZHnS1J2H2D |
|
|
14:42:14 |
London Stock Exchange |
1,090 |
295.30 |
E0ZHnS1J2K8t |
|
|
14:42:20 |
London Stock Exchange |
788 |
295.30 |
E0ZHnS1J2KEr |
|
|
14:43:20 |
London Stock Exchange |
1,004 |
295.30 |
E0ZHnS1J2L9c |
|
|
14:43:20 |
London Stock Exchange |
624 |
295.30 |
E0ZHnS1J2L9k |
|
|
14:43:48 |
London Stock Exchange |
1,856 |
295.30 |
E0ZHnS1J2Lfh |
|
|
14:43:48 |
London Stock Exchange |
1,244 |
295.20 |
E0ZHnS1J2Lhb |
|
|
14:45:42 |
London Stock Exchange |
1,130 |
295.10 |
E0ZHnS1J2O5T |
|
|
14:45:57 |
London Stock Exchange |
116 |
295.10 |
E0ZHnS1J2OVd |
|
|
14:46:36 |
London Stock Exchange |
1,617 |
295.20 |
E0ZHnS1J2PGd |
|
|
14:46:52 |
London Stock Exchange |
1,051 |
295.20 |
E0ZHnS1J2Pmr |
|
|
14:49:43 |
London Stock Exchange |
1,275 |
295.10 |
E0ZHnS1J2Tob |
|
|
14:49:43 |
London Stock Exchange |
1,738 |
295.10 |
E0ZHnS1J2Tod |
|
|
14:49:43 |
London Stock Exchange |
1,100 |
295.10 |
E0ZHnS1J2Tpq |
|
|
14:50:11 |
London Stock Exchange |
1,532 |
294.90 |
E0ZHnS1J2UQ5 |
|
|
14:51:40 |
London Stock Exchange |
1,952 |
295.10 |
E0ZHnS1J2WGG |
|
|
14:52:48 |
London Stock Exchange |
1,399 |
295.00 |
E0ZHnS1J2Y2c |
|
|
14:54:20 |
London Stock Exchange |
1,230 |
295.00 |
E0ZHnS1J2Zv3 |
|
|
14:55:05 |
London Stock Exchange |
379 |
294.80 |
E0ZHnS1J2bRU |
|
|
14:55:38 |
London Stock Exchange |
939 |
294.80 |
E0ZHnS1J2cJW |
|
|
14:55:38 |
London Stock Exchange |
1,948 |
294.80 |
E0ZHnS1J2cKV |
|
|
14:56:16 |
London Stock Exchange |
2,734 |
294.90 |
E0ZHnS1J2dFb |
|
|
14:57:08 |
London Stock Exchange |
1,944 |
295.00 |
E0ZHnS1J2eUm |
|
|
14:58:29 |
London Stock Exchange |
2,011 |
295.00 |
E0ZHnS1J2gNE |
|
|
14:58:56 |
London Stock Exchange |
1,094 |
295.00 |
E0ZHnS1J2hNa |
|
|
14:59:35 |
London Stock Exchange |
135 |
295.00 |
E0ZHnS1J2iTN |
|
|
14:59:37 |
London Stock Exchange |
1,418 |
295.00 |
E0ZHnS1J2iZW |
|
|
15:01:09 |
London Stock Exchange |
2,178 |
294.80 |
E0ZHnS1J2la4 |
|
|
15:01:09 |
London Stock Exchange |
1,280 |
294.80 |
E0ZHnS1J2lgJ |
|
|
15:02:00 |
London Stock Exchange |
442 |
294.70 |
E0ZHnS1J2nSt |
|
|
15:02:00 |
London Stock Exchange |
1,021 |
294.70 |
E0ZHnS1J2nSz |
|
|
15:02:12 |
London Stock Exchange |
1,127 |
294.70 |
E0ZHnS1J2noG |
|
|
15:02:44 |
London Stock Exchange |
690 |
294.60 |
E0ZHnS1J2onR |
|
|
15:02:44 |
London Stock Exchange |
500 |
294.60 |
E0ZHnS1J2onT |
|
|
15:02:44 |
London Stock Exchange |
903 |
294.60 |
E0ZHnS1J2onV |
|
|
15:03:08 |
London Stock Exchange |
809 |
294.70 |
E0ZHnS1J2pal |
|
|
15:05:10 |
London Stock Exchange |
1,113 |
295.30 |
E0ZHnS1J2tVm |
|
|
15:05:30 |
London Stock Exchange |
1,380 |
295.40 |
E0ZHnS1J2u4g |
|
|
15:05:30 |
London Stock Exchange |
212 |
295.40 |
E0ZHnS1J2u4k |
|
|
15:05:30 |
London Stock Exchange |
1,300 |
295.40 |
E0ZHnS1J2u63 |
|
|
15:05:30 |
London Stock Exchange |
1,500 |
295.40 |
E0ZHnS1J2u65 |
|
|
15:05:57 |
London Stock Exchange |
203 |
295.40 |
E0ZHnS1J2vE8 |
|
|
15:05:57 |
London Stock Exchange |
690 |
295.40 |
E0ZHnS1J2vEA |
|
|
15:05:57 |
London Stock Exchange |
690 |
295.40 |
E0ZHnS1J2vEC |
|
|
15:05:57 |
London Stock Exchange |
394 |
295.40 |
E0ZHnS1J2vEE |
|
|
15:07:53 |
London Stock Exchange |
2,376 |
295.40 |
E0ZHnS1J2xwq |
|
|
15:09:41 |
London Stock Exchange |
132 |
295.50 |
E0ZHnS1J30dq |
|
|
15:10:03 |
London Stock Exchange |
900 |
295.60 |
E0ZHnS1J3198 |
|
|
15:10:13 |
London Stock Exchange |
1,439 |
295.60 |
E0ZHnS1J31MA |
|
|
15:10:21 |
London Stock Exchange |
234 |
295.50 |
E0ZHnS1J31Uy |
|
|
15:10:21 |
London Stock Exchange |
690 |
295.50 |
E0ZHnS1J31V0 |
|
|
15:10:21 |
London Stock Exchange |
2,091 |
295.50 |
E0ZHnS1J31V3 |
|
|
15:10:21 |
London Stock Exchange |
793 |
295.50 |
E0ZHnS1J31WS |
|
|
15:11:09 |
London Stock Exchange |
1,721 |
295.70 |
E0ZHnS1J32tT |
|
|
15:11:09 |
London Stock Exchange |
442 |
295.70 |
E0ZHnS1J32tV |
|
|
15:11:53 |
London Stock Exchange |
1,153 |
295.70 |
E0ZHnS1J347P |
|
|
15:13:54 |
London Stock Exchange |
1,418 |
295.60 |
E0ZHnS1J36zg |
|
|
15:14:41 |
London Stock Exchange |
1,007 |
295.60 |
E0ZHnS1J38Wv |
|
|
15:14:41 |
London Stock Exchange |
563 |
295.60 |
E0ZHnS1J38Wx |
|
|
15:14:41 |
London Stock Exchange |
1,121 |
295.60 |
E0ZHnS1J38Wz |
|
|
15:14:42 |
London Stock Exchange |
1,650 |
295.60 |
E0ZHnS1J38bO |
|
|
15:15:45 |
London Stock Exchange |
1,091 |
295.40 |
E0ZHnS1J3ATq |
|
|
15:16:36 |
London Stock Exchange |
1,125 |
295.40 |
E0ZHnS1J3BtH |
|
|
15:17:44 |
London Stock Exchange |
1,380 |
295.50 |
E0ZHnS1J3DqT |
|
|
15:17:44 |
London Stock Exchange |
574 |
295.50 |
E0ZHnS1J3DqV |
|
|
15:17:44 |
London Stock Exchange |
1,334 |
295.50 |
E0ZHnS1J3DrL |
|
|
15:17:44 |
London Stock Exchange |
1,052 |
295.50 |
E0ZHnS1J3DrR |
|
|
15:18:34 |
London Stock Exchange |
1,024 |
295.50 |
E0ZHnS1J3FCv |
|
|
15:18:34 |
London Stock Exchange |
578 |
295.50 |
E0ZHnS1J3FCz |
|
|
15:19:33 |
London Stock Exchange |
1,920 |
295.40 |
E0ZHnS1J3GdS |
|
|
15:19:33 |
London Stock Exchange |
372 |
295.40 |
E0ZHnS1J3GdW |
|
|
15:20:57 |
London Stock Exchange |
2,405 |
295.30 |
E0ZHnS1J3IDd |
|
|
15:20:57 |
London Stock Exchange |
848 |
295.30 |
E0ZHnS1J3IDg |
|
|
15:20:57 |
London Stock Exchange |
1,500 |
295.30 |
E0ZHnS1J3IEU |
|
|
15:20:57 |
London Stock Exchange |
653 |
295.30 |
E0ZHnS1J3IEa |
|
|
15:21:40 |
London Stock Exchange |
1,118 |
295.30 |
E0ZHnS1J3JRq |
|
|
15:21:40 |
London Stock Exchange |
15 |
295.30 |
E0ZHnS1J3JRs |
|
|
15:21:41 |
London Stock Exchange |
583 |
295.30 |
E0ZHnS1J3JXs |
|
|
15:22:02 |
London Stock Exchange |
690 |
295.30 |
E0ZHnS1J3K4j |
|
|
15:22:02 |
London Stock Exchange |
690 |
295.30 |
E0ZHnS1J3K4l |
|
|
15:22:02 |
London Stock Exchange |
97 |
295.30 |
E0ZHnS1J3K4n |
|
|
15:22:26 |
London Stock Exchange |
2,125 |
295.10 |
E0ZHnS1J3KyL |
|
|
15:22:26 |
London Stock Exchange |
107 |
295.10 |
E0ZHnS1J3KyO |
|
|
15:22:45 |
London Stock Exchange |
1,513 |
295.10 |
E0ZHnS1J3Lgy |
|
|
15:22:51 |
London Stock Exchange |
597 |
295.00 |
E0ZHnS1J3LxU |
|
|
15:22:51 |
London Stock Exchange |
541 |
295.00 |
E0ZHnS1J3Lxj |
|
|
15:23:28 |
London Stock Exchange |
1,182 |
295.10 |
E0ZHnS1J3NIn |
|
|
15:23:53 |
London Stock Exchange |
1,273 |
295.00 |
E0ZHnS1J3O68 |
|
|
15:24:01 |
London Stock Exchange |
1,929 |
294.90 |
E0ZHnS1J3OLv |
|
|
15:24:58 |
London Stock Exchange |
2,113 |
294.80 |
E0ZHnS1J3Q3s |
|
|
15:24:58 |
London Stock Exchange |
380 |
294.80 |
E0ZHnS1J3Q3u |
|
|
15:26:33 |
London Stock Exchange |
57 |
295.10 |
E0ZHnS1J3T26 |
|
|
15:26:33 |
London Stock Exchange |
1,025 |
295.10 |
E0ZHnS1J3T28 |
|
|
15:26:52 |
London Stock Exchange |
1,579 |
295.20 |
E0ZHnS1J3TXA |
|
|
15:27:29 |
London Stock Exchange |
2,568 |
295.30 |
E0ZHnS1J3Uin |
|
|
15:28:01 |
London Stock Exchange |
360 |
295.30 |
E0ZHnS1J3VXi |
|
|
15:28:01 |
London Stock Exchange |
1,000 |
295.30 |
E0ZHnS1J3VXm |
|
|
15:28:01 |
London Stock Exchange |
471 |
295.30 |
E0ZHnS1J3VXo |
|
|
15:28:18 |
London Stock Exchange |
1,501 |
295.40 |
E0ZHnS1J3W5K |
|
|
15:29:06 |
London Stock Exchange |
490 |
295.40 |
E0ZHnS1J3Xa2 |
|
|
15:29:06 |
London Stock Exchange |
2,363 |
295.40 |
E0ZHnS1J3Xa5 |
|
|
15:29:06 |
London Stock Exchange |
1,619 |
295.30 |
E0ZHnS1J3Xd0 |
|
|
15:29:06 |
London Stock Exchange |
53 |
295.30 |
E0ZHnS1J3XdY |
|
|
15:29:55 |
London Stock Exchange |
499 |
295.20 |
E0ZHnS1J3ZSZ |
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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