Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
01 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 1 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
01 June 2018 |
|
Total number of shares purchased: |
747,457 |
|
Average price paid per share: |
GBp 305.0000 |
|
Highest price paid per share: |
GBp 305.0000 |
|
Lowest price paid per share: |
GBp 305.0000 |
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 |
305.4004 |
5,464 |
|
Chi-X Europe |
306.4686 |
106,358 |
|
Turquoise |
304.9450 |
5,215 |
|
London Stock Exchange |
305.5261 |
630,420 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:10:09.532 |
London Stock Exchange |
280 |
306.60 |
592136111783388658 |
|
08:11:10.878 |
London Stock Exchange |
1,114 |
306.80 |
592136111783390857 |
|
08:12:54.847 |
London Stock Exchange |
1,021 |
306.60 |
592136111783394586 |
|
08:12:55.704 |
London Stock Exchange |
1,020 |
306.60 |
606209862230169759 |
|
08:13:17.954 |
London Stock Exchange |
1,020 |
306.50 |
606209862230170470 |
|
08:13:20.211 |
London Stock Exchange |
1,021 |
306.40 |
606209862230170526 |
|
08:13:53.637 |
Chi-X Europe |
1,021 |
306.40 |
592136111783396683 |
|
08:13:54.966 |
London Stock Exchange |
428 |
306.20 |
606209862230171811 |
|
08:13:55.082 |
London Stock Exchange |
1,308 |
306.20 |
606209862230171814 |
|
08:17:58.827 |
London Stock Exchange |
1,004 |
306.80 |
606209862230181294 |
|
08:17:58.827 |
London Stock Exchange |
17 |
306.80 |
606209862230181295 |
|
08:19:06.082 |
London Stock Exchange |
1,021 |
306.50 |
606209862230183663 |
|
08:19:37.935 |
Chi-X Europe |
1,021 |
306.40 |
592136111783410158 |
|
08:19:37.935 |
Chi-X Europe |
1,020 |
306.40 |
606209862230184867 |
|
08:20:03.149 |
London Stock Exchange |
1,021 |
306.50 |
592136111783411221 |
|
08:20:21.631 |
London Stock Exchange |
1,021 |
306.30 |
606209862230186540 |
|
08:20:25.645 |
London Stock Exchange |
1,021 |
306.20 |
592136111783411995 |
|
08:20:25.645 |
London Stock Exchange |
1,665 |
306.20 |
606209862230186665 |
|
08:25:06.919 |
London Stock Exchange |
1,020 |
305.70 |
592136111783421836 |
|
08:25:06.919 |
London Stock Exchange |
1,020 |
305.70 |
592136111783421837 |
|
08:25:07.157 |
London Stock Exchange |
1,225 |
305.60 |
592136111783421851 |
|
08:25:07.157 |
London Stock Exchange |
85 |
305.60 |
606209862230196201 |
|
08:25:12.949 |
London Stock Exchange |
43 |
305.60 |
606209862230196418 |
|
08:25:28.126 |
London Stock Exchange |
630 |
305.80 |
606209862230197047 |
|
08:25:28.126 |
London Stock Exchange |
237 |
305.80 |
606209862230197048 |
|
08:25:28.126 |
London Stock Exchange |
90 |
305.80 |
606209862230197049 |
|
08:25:28.126 |
London Stock Exchange |
299 |
305.80 |
606209862230197050 |
|
08:26:05.532 |
London Stock Exchange |
464 |
305.60 |
592136111783424142 |
|
08:26:05.532 |
London Stock Exchange |
363 |
305.60 |
592136111783424143 |
|
08:26:05.532 |
London Stock Exchange |
1,089 |
305.60 |
592136111783424144 |
|
08:26:05.532 |
London Stock Exchange |
893 |
305.60 |
606209862230198513 |
|
08:30:00.225 |
London Stock Exchange |
1,020 |
305.40 |
592136111783433342 |
|
08:30:00.225 |
London Stock Exchange |
1,568 |
305.40 |
606209862230207394 |
|
08:34:23.159 |
London Stock Exchange |
1,798 |
305.40 |
606209862230218875 |
|
08:35:18.227 |
London Stock Exchange |
1,102 |
305.30 |
592136111783447720 |
|
08:42:03.793 |
London Stock Exchange |
1,313 |
305.70 |
592136111783463545 |
|
08:42:17.746 |
London Stock Exchange |
1,377 |
305.70 |
606209862230237599 |
|
08:42:23.722 |
London Stock Exchange |
692 |
305.60 |
606209862230237846 |
|
08:42:23.722 |
London Stock Exchange |
508 |
305.60 |
606209862230237847 |
|
08:46:18.178 |
London Stock Exchange |
1,288 |
305.90 |
592136111783475092 |
|
08:46:21.556 |
London Stock Exchange |
3,808 |
305.80 |
606209862230248490 |
|
08:46:21.568 |
London Stock Exchange |
81 |
305.80 |
592136111783475258 |
|
08:48:52.095 |
London Stock Exchange |
25 |
305.80 |
592136111783482192 |
|
08:48:52.099 |
London Stock Exchange |
1,246 |
305.80 |
592136111783482193 |
|
08:55:08.326 |
London Stock Exchange |
2,219 |
306.00 |
606209862230271700 |
|
08:55:16.402 |
London Stock Exchange |
1,020 |
305.90 |
606209862230272011 |
|
08:55:21.754 |
London Stock Exchange |
1,107 |
305.80 |
592136111783499842 |
|
08:55:30.361 |
London Stock Exchange |
684 |
305.70 |
592136111783500217 |
|
08:55:30.361 |
London Stock Exchange |
336 |
305.70 |
592136111783500218 |
|
08:58:56.477 |
London Stock Exchange |
1,020 |
305.70 |
606209862230281521 |
|
08:59:13.249 |
London Stock Exchange |
1,354 |
305.60 |
592136111783509889 |
|
09:00:07.031 |
London Stock Exchange |
1,315 |
305.50 |
606209862230284530 |
|
09:03:27.731 |
London Stock Exchange |
1,020 |
305.20 |
592136111783521900 |
|
09:03:36.853 |
London Stock Exchange |
1,334 |
305.10 |
606209862230294521 |
|
09:03:45.215 |
London Stock Exchange |
1,868 |
305.00 |
606209862230294939 |
|
09:03:45.215 |
London Stock Exchange |
370 |
305.00 |
606209862230294940 |
|
09:06:13.254 |
London Stock Exchange |
1,020 |
304.90 |
592136111783529305 |
|
09:06:13.254 |
London Stock Exchange |
1,154 |
304.90 |
606209862230301491 |
|
09:06:13.254 |
London Stock Exchange |
125 |
304.90 |
606209862230301492 |
|
09:06:13.254 |
London Stock Exchange |
1,474 |
304.90 |
606209862230301493 |
|
09:06:38.587 |
London Stock Exchange |
1,365 |
304.70 |
606209862230302687 |
|
09:10:26.901 |
London Stock Exchange |
1,020 |
304.60 |
606209862230313174 |
|
09:10:38.005 |
London Stock Exchange |
1,462 |
304.50 |
592136111783541704 |
|
09:10:38.005 |
London Stock Exchange |
56 |
304.50 |
592136111783541705 |
|
09:11:07.396 |
London Stock Exchange |
1,048 |
304.60 |
606209862230315155 |
|
09:11:07.397 |
London Stock Exchange |
3,047 |
304.60 |
592136111783543093 |
|
09:11:07.397 |
London Stock Exchange |
29 |
304.60 |
606209862230315156 |
|
09:16:06.058 |
London Stock Exchange |
1,020 |
304.60 |
592136111783558083 |
|
09:16:06.058 |
London Stock Exchange |
1,401 |
304.60 |
606209862230329834 |
|
09:16:06.058 |
London Stock Exchange |
1,020 |
304.60 |
606209862230329835 |
|
09:16:06.192 |
London Stock Exchange |
1,904 |
304.50 |
592136111783558107 |
|
09:16:06.192 |
London Stock Exchange |
1,411 |
304.50 |
592136111783558108 |
|
09:16:06.249 |
Chi-X Europe |
900 |
304.50 |
592136111783558113 |
|
09:16:06.253 |
London Stock Exchange |
844 |
304.50 |
606209862230329863 |
|
09:24:23.300 |
Chi-X Europe |
172 |
305.70 |
592136111783584802 |
|
09:24:23.307 |
London Stock Exchange |
848 |
305.70 |
606209862230355939 |
|
09:26:38.631 |
London Stock Exchange |
1,020 |
305.70 |
592136111783592792 |
|
09:26:50.148 |
London Stock Exchange |
908 |
305.80 |
592136111783593404 |
|
09:27:27.084 |
London Stock Exchange |
2,091 |
305.80 |
606209862230366435 |
|
09:30:00.002 |
London Stock Exchange |
1,081 |
305.70 |
592136111783604007 |
|
09:30:50.234 |
London Stock Exchange |
1,020 |
305.70 |
592136111783606860 |
|
09:30:54.520 |
London Stock Exchange |
2,167 |
305.60 |
592136111783607173 |
|
09:30:54.520 |
London Stock Exchange |
207 |
305.60 |
592136111783607174 |
|
09:30:54.520 |
London Stock Exchange |
1,543 |
305.60 |
592136111783607175 |
|
09:35:17.955 |
London Stock Exchange |
1,020 |
305.20 |
592136111783622376 |
|
09:40:17.963 |
London Stock Exchange |
1,128 |
305.90 |
606209862230407095 |
|
09:43:18.808 |
London Stock Exchange |
1,020 |
305.90 |
606209862230415112 |
|
09:45:10.186 |
Chi-X Europe |
549 |
305.90 |
592136111783650756 |
|
09:45:10.195 |
London Stock Exchange |
471 |
305.90 |
606209862230419940 |
|
09:47:17.291 |
London Stock Exchange |
1,107 |
305.80 |
606209862230425661 |
|
09:47:55.089 |
London Stock Exchange |
1,597 |
305.70 |
592136111783658237 |
|
09:48:24.819 |
London Stock Exchange |
1,020 |
305.70 |
606209862230428586 |
|
09:51:39.463 |
London Stock Exchange |
2,045 |
305.90 |
592136111783669662 |
|
09:51:39.463 |
London Stock Exchange |
1,020 |
305.90 |
606209862230438166 |
|
09:54:39.684 |
London Stock Exchange |
1,020 |
305.80 |
592136111783677860 |
|
09:56:47.018 |
London Stock Exchange |
467 |
305.60 |
592136111783684176 |
|
09:58:37.134 |
London Stock Exchange |
1,020 |
305.70 |
592136111783688834 |
|
09:58:37.134 |
London Stock Exchange |
3,329 |
305.70 |
592136111783688835 |
|
09:58:37.134 |
London Stock Exchange |
1,020 |
305.70 |
606209862230457000 |
|
09:58:39.881 |
London Stock Exchange |
2,835 |
305.60 |
592136111783688941 |
|
09:58:39.881 |
London Stock Exchange |
1,020 |
305.60 |
606209862230457101 |
|
10:04:29.176 |
London Stock Exchange |
1,254 |
305.40 |
592136111783707515 |
|
10:06:30.072 |
London Stock Exchange |
1,020 |
305.30 |
606209862230482987 |
|
10:16:32.793 |
London Stock Exchange |
1,020 |
305.80 |
606209862230513390 |
|
10:17:08.091 |
London Stock Exchange |
1,036 |
305.90 |
606209862230515138 |
|
10:20:13.204 |
Chi-X Europe |
1,061 |
306.20 |
592136111783757019 |
|
10:20:13.205 |
London Stock Exchange |
1,714 |
306.20 |
592136111783757020 |
|
10:20:13.205 |
London Stock Exchange |
199 |
306.20 |
606209862230524065 |
|
10:20:13.205 |
London Stock Exchange |
821 |
306.20 |
606209862230524066 |
|
10:23:01.225 |
London Stock Exchange |
1,714 |
306.30 |
592136111783765712 |
|
10:23:01.226 |
Chi-X Europe |
459 |
306.30 |
606209862230532780 |
|
10:23:01.226 |
Chi-X Europe |
732 |
306.30 |
606209862230532781 |
|
10:26:00.832 |
London Stock Exchange |
1,020 |
306.20 |
592136111783775132 |
|
10:27:09.225 |
London Stock Exchange |
2,925 |
306.10 |
592136111783778493 |
|
10:27:09.226 |
Chi-X Europe |
1,246 |
306.10 |
592136111783778492 |
|
10:27:09.238 |
Chi-X Europe |
697 |
306.10 |
592136111783778511 |
|
10:27:09.239 |
London Stock Exchange |
542 |
306.10 |
592136111783778512 |
|
10:31:50.870 |
London Stock Exchange |
1,483 |
306.50 |
592136111783792126 |
|
10:36:19.084 |
London Stock Exchange |
74 |
307.00 |
592136111783807297 |
|
10:36:19.084 |
London Stock Exchange |
946 |
307.00 |
592136111783807298 |
|
10:40:09.480 |
London Stock Exchange |
1,943 |
307.30 |
606209862230585809 |
|
10:40:09.481 |
Chi-X Europe |
1,152 |
307.30 |
592136111783819499 |
|
10:42:30.455 |
Chi-X Europe |
1,942 |
307.20 |
606209862230592603 |
|
10:42:30.455 |
London Stock Exchange |
1,023 |
307.20 |
606209862230592604 |
|
10:42:37.500 |
London Stock Exchange |
1,055 |
306.80 |
606209862230592909 |
|
10:42:39.345 |
London Stock Exchange |
1,058 |
306.80 |
592136111783826925 |
|
10:44:39.402 |
London Stock Exchange |
1,452 |
306.70 |
606209862230598669 |
|
10:45:53.698 |
London Stock Exchange |
1,138 |
306.70 |
606209862230602570 |
|
10:48:51.041 |
Chi-X Europe |
1,143 |
306.20 |
606209862230611203 |
|
10:52:47.431 |
London Stock Exchange |
1,235 |
306.30 |
592136111783858802 |
|
10:53:45.818 |
London Stock Exchange |
1,158 |
306.30 |
606209862230627030 |
|
10:54:44.380 |
London Stock Exchange |
1,060 |
306.20 |
606209862230629987 |
|
10:56:00.033 |
London Stock Exchange |
1,020 |
306.10 |
606209862230633660 |
|
10:58:22.070 |
London Stock Exchange |
1,891 |
306.20 |
606209862230640534 |
|
11:03:37.927 |
London Stock Exchange |
1,020 |
306.10 |
606209862230655938 |
|
11:10:05.211 |
London Stock Exchange |
4,017 |
307.00 |
606209862230673948 |
|
11:10:05.220 |
London Stock Exchange |
293 |
307.00 |
606209862230673954 |
|
11:24:02.364 |
Chi-X Europe |
1,228 |
307.20 |
592136111783948645 |
|
11:24:02.365 |
London Stock Exchange |
1,194 |
307.20 |
592136111783948646 |
|
11:24:02.365 |
London Stock Exchange |
1,384 |
307.20 |
592136111783948647 |
|
11:24:02.365 |
London Stock Exchange |
2,998 |
307.20 |
606209862230710970 |
|
11:24:02.384 |
London Stock Exchange |
581 |
307.10 |
606209862230710973 |
|
11:24:02.385 |
London Stock Exchange |
963 |
307.10 |
606209862230710974 |
|
11:24:02.385 |
London Stock Exchange |
635 |
307.10 |
606209862230710975 |
|
11:24:02.385 |
London Stock Exchange |
1,540 |
307.10 |
606209862230710976 |
|
11:26:40.025 |
London Stock Exchange |
1,322 |
307.00 |
606209862230718063 |
|
11:41:02.135 |
Chi-X Europe |
1,079 |
307.40 |
606209862230757775 |
|
11:41:02.135 |
London Stock Exchange |
2,198 |
307.40 |
606209862230757776 |
|
11:42:30.205 |
Chi-X Europe |
1,171 |
307.40 |
606209862230761441 |
|
11:42:30.205 |
Chi-X Europe |
127 |
307.40 |
606209862230761442 |
|
11:42:30.205 |
London Stock Exchange |
1,998 |
307.40 |
606209862230761443 |
|
11:52:33.681 |
London Stock Exchange |
1,020 |
308.00 |
592136111784028141 |
|
11:52:33.681 |
Chi-X Europe |
1,566 |
308.00 |
592136111784028142 |
|
11:52:33.681 |
London Stock Exchange |
1,532 |
308.00 |
606209862230787896 |
|
11:59:58.969 |
London Stock Exchange |
1,253 |
307.90 |
592136111784047435 |
|
11:59:58.969 |
London Stock Exchange |
1,092 |
307.90 |
606209862230806532 |
|
12:07:20.951 |
London Stock Exchange |
1,000 |
308.00 |
592136111784072447 |
|
12:07:20.951 |
London Stock Exchange |
591 |
308.00 |
592136111784072448 |
|
12:07:20.952 |
London Stock Exchange |
103 |
307.80 |
592136111784072450 |
|
12:07:20.952 |
London Stock Exchange |
1,906 |
307.80 |
592136111784072451 |
|
12:07:20.952 |
Chi-X Europe |
1,020 |
307.90 |
606209862230830859 |
|
12:07:20.953 |
Chi-X Europe |
1,796 |
307.90 |
592136111784072453 |
|
12:07:20.953 |
Chi-X Europe |
1,291 |
307.80 |
592136111784072454 |
|
12:07:20.960 |
BATS Europe |
596 |
307.80 |
606209862230830866 |
|
12:07:20.961 |
London Stock Exchange |
1,500 |
307.80 |
606209862230830863 |
|
12:07:20.961 |
London Stock Exchange |
21 |
307.80 |
606209862230830864 |
|
12:07:20.971 |
London Stock Exchange |
1,094 |
307.80 |
592136111784072457 |
|
12:12:18.106 |
Chi-X Europe |
1,337 |
307.60 |
592136111784087272 |
|
12:12:18.106 |
London Stock Exchange |
1,020 |
307.60 |
606209862230845488 |
|
12:20:25.252 |
London Stock Exchange |
1,339 |
307.60 |
592136111784108037 |
|
12:20:25.252 |
London Stock Exchange |
2,040 |
307.60 |
592136111784108038 |
|
12:20:25.252 |
Chi-X Europe |
1,020 |
307.60 |
592136111784108039 |
|
12:24:56.583 |
London Stock Exchange |
527 |
307.30 |
592136111784120201 |
|
12:24:56.583 |
London Stock Exchange |
1,020 |
307.30 |
606209862230877982 |
|
12:24:56.591 |
London Stock Exchange |
493 |
307.30 |
592136111784120202 |
|
12:26:31.091 |
Chi-X Europe |
1,417 |
307.20 |
592136111784124960 |
|
12:26:31.091 |
Chi-X Europe |
1,020 |
307.20 |
606209862230882573 |
|
12:30:01.967 |
London Stock Exchange |
1,337 |
307.10 |
592136111784134048 |
|
12:34:59.961 |
London Stock Exchange |
1,020 |
306.90 |
606209862230904465 |
|
12:34:59.961 |
Chi-X Europe |
659 |
306.90 |
606209862230904466 |
|
12:34:59.961 |
Chi-X Europe |
274 |
306.90 |
606209862230904467 |
|
12:34:59.961 |
Chi-X Europe |
398 |
306.90 |
606209862230904468 |
|
12:34:59.961 |
Chi-X Europe |
1,020 |
306.90 |
606209862230904469 |
|
12:42:12.937 |
Chi-X Europe |
273 |
306.90 |
592136111784166888 |
|
12:42:12.937 |
London Stock Exchange |
1,020 |
306.90 |
606209862230923440 |
|
12:42:12.939 |
Chi-X Europe |
1,058 |
306.90 |
592136111784166889 |
|
12:42:12.939 |
Chi-X Europe |
58 |
306.90 |
606209862230923441 |
|
12:42:23.112 |
Chi-X Europe |
936 |
306.90 |
606209862230923871 |
|
12:42:23.251 |
Chi-X Europe |
26 |
306.90 |
606209862230923881 |
|
12:45:04.102 |
Chi-X Europe |
447 |
306.90 |
606209862230933820 |
|
12:45:04.103 |
London Stock Exchange |
1,276 |
306.90 |
592136111784177577 |
|
12:45:04.103 |
Chi-X Europe |
775 |
306.90 |
606209862230933821 |
|
12:48:09.611 |
Chi-X Europe |
1,322 |
306.70 |
606209862230943201 |
|
12:49:48.547 |
Chi-X Europe |
241 |
306.40 |
592136111784191649 |
|
12:49:48.547 |
Chi-X Europe |
123 |
306.40 |
592136111784191650 |
|
12:49:48.547 |
Chi-X Europe |
1,018 |
306.40 |
592136111784191651 |
|
12:58:02.011 |
Chi-X Europe |
684 |
306.70 |
592136111784216170 |
|
12:58:02.011 |
Chi-X Europe |
1,032 |
306.70 |
592136111784216171 |
|
12:58:02.011 |
London Stock Exchange |
1,554 |
306.70 |
606209862230971672 |
|
12:59:09.326 |
London Stock Exchange |
1,020 |
306.60 |
606209862230974802 |
|
13:00:42.853 |
London Stock Exchange |
856 |
306.70 |
592136111784224063 |
|
13:00:42.853 |
London Stock Exchange |
912 |
306.70 |
592136111784224065 |
|
13:07:47.869 |
London Stock Exchange |
1,020 |
306.80 |
606209862230998270 |
|
13:07:49.042 |
London Stock Exchange |
1,531 |
306.70 |
592136111784243519 |
|
13:07:49.042 |
Chi-X Europe |
1,020 |
306.70 |
606209862230998336 |
|
13:09:15.088 |
London Stock Exchange |
1,336 |
306.60 |
592136111784247409 |
|
13:11:14.196 |
London Stock Exchange |
1,339 |
306.40 |
606209862231007692 |
|
13:18:15.787 |
London Stock Exchange |
1,020 |
306.30 |
606209862231026459 |
|
13:24:23.134 |
London Stock Exchange |
1,020 |
306.60 |
606209862231043713 |
|
13:24:36.475 |
London Stock Exchange |
1,572 |
306.60 |
606209862231044341 |
|
13:24:36.518 |
Chi-X Europe |
1,220 |
306.50 |
606209862231044343 |
|
13:24:36.526 |
London Stock Exchange |
1,503 |
306.50 |
592136111784290643 |
|
13:25:29.529 |
London Stock Exchange |
1,027 |
306.80 |
592136111784293088 |
|
13:29:24.595 |
Chi-X Europe |
684 |
306.80 |
606209862231057494 |
|
13:29:24.595 |
Chi-X Europe |
336 |
306.80 |
606209862231057495 |
|
13:29:34.025 |
London Stock Exchange |
1,342 |
306.70 |
606209862231058208 |
|
13:33:05.055 |
Chi-X Europe |
1,020 |
306.70 |
606209862231070407 |
|
13:33:53.786 |
Chi-X Europe |
1,653 |
306.60 |
592136111784319468 |
|
13:39:59.074 |
London Stock Exchange |
1,020 |
306.80 |
606209862231090960 |
|
13:43:33.187 |
London Stock Exchange |
1,592 |
306.70 |
592136111784350585 |
|
13:43:33.187 |
Chi-X Europe |
1,020 |
306.70 |
592136111784350586 |
|
13:43:33.187 |
Chi-X Europe |
1,539 |
306.70 |
606209862231103092 |
|
13:49:13.130 |
Chi-X Europe |
1,193 |
307.00 |
606209862231119595 |
|
13:49:13.131 |
London Stock Exchange |
1,091 |
307.00 |
592136111784367458 |
|
13:50:43.549 |
Chi-X Europe |
1,956 |
306.90 |
592136111784372125 |
|
13:52:19.015 |
Chi-X Europe |
1,755 |
307.30 |
592136111784377182 |
|
13:59:01.449 |
Chi-X Europe |
684 |
307.70 |
592136111784396401 |
|
13:59:01.449 |
Chi-X Europe |
1,212 |
307.70 |
592136111784396402 |
|
13:59:01.449 |
London Stock Exchange |
2,453 |
307.70 |
592136111784396403 |
|
14:01:12.052 |
London Stock Exchange |
498 |
307.50 |
606209862231154451 |
|
14:02:27.750 |
London Stock Exchange |
1,342 |
307.50 |
606209862231158051 |
|
14:10:19.526 |
Chi-X Europe |
87 |
307.40 |
592136111784433094 |
|
14:10:19.526 |
Chi-X Europe |
174 |
307.40 |
592136111784433095 |
|
14:10:19.526 |
Chi-X Europe |
835 |
307.40 |
592136111784433096 |
|
14:10:19.526 |
London Stock Exchange |
1,851 |
307.40 |
592136111784433097 |
|
14:10:19.526 |
Chi-X Europe |
873 |
307.40 |
592136111784433098 |
|
14:10:19.526 |
Chi-X Europe |
1,167 |
307.40 |
592136111784433099 |
|
14:10:19.526 |
London Stock Exchange |
1,020 |
307.40 |
606209862231183149 |
|
14:10:19.526 |
Chi-X Europe |
1,020 |
307.40 |
606209862231183150 |
|
14:11:30.214 |
Chi-X Europe |
1,323 |
307.30 |
606209862231186827 |
|
14:12:41.857 |
London Stock Exchange |
1,339 |
307.10 |
606209862231190460 |
|
14:16:42.747 |
Chi-X Europe |
1,318 |
306.80 |
592136111784454495 |
|
14:16:42.747 |
London Stock Exchange |
1,020 |
306.80 |
606209862231203600 |
|
14:18:17.954 |
Chi-X Europe |
1,334 |
306.70 |
606209862231208551 |
|
14:20:43.451 |
London Stock Exchange |
311 |
306.60 |
606209862231217081 |
|
14:20:43.451 |
London Stock Exchange |
1,756 |
306.60 |
606209862231217082 |
|
14:23:48.175 |
Chi-X Europe |
684 |
307.00 |
606209862231228046 |
|
14:23:48.175 |
Chi-X Europe |
716 |
307.00 |
606209862231228047 |
|
14:23:56.720 |
Chi-X Europe |
1,020 |
306.90 |
592136111784480722 |
|
14:28:04.536 |
London Stock Exchange |
1,817 |
307.20 |
592136111784497606 |
|
14:28:04.537 |
Chi-X Europe |
1,082 |
307.20 |
606209862231244645 |
|
14:28:04.537 |
Chi-X Europe |
613 |
307.20 |
606209862231244646 |
|
14:28:04.556 |
BATS Europe |
143 |
307.20 |
606209862231244649 |
|
14:30:45.973 |
Chi-X Europe |
1,020 |
307.10 |
592136111784510377 |
|
14:30:49.301 |
Chi-X Europe |
1,112 |
307.00 |
592136111784510597 |
|
14:30:49.301 |
Chi-X Europe |
274 |
307.00 |
592136111784510598 |
|
14:31:26.386 |
Chi-X Europe |
257 |
307.00 |
606209862231259808 |
|
14:31:26.386 |
Chi-X Europe |
1,082 |
307.00 |
606209862231259809 |
|
14:33:00.651 |
Chi-X Europe |
1,348 |
307.00 |
592136111784520986 |
|
14:34:12.704 |
London Stock Exchange |
1,336 |
306.50 |
592136111784526897 |
|
14:37:36.632 |
London Stock Exchange |
2,037 |
306.70 |
592136111784541876 |
|
14:37:36.633 |
Chi-X Europe |
375 |
306.70 |
592136111784541877 |
|
14:37:36.633 |
Chi-X Europe |
1,453 |
306.70 |
592136111784541878 |
|
14:42:42.291 |
Chi-X Europe |
1,220 |
306.90 |
606209862231305010 |
|
14:42:42.292 |
London Stock Exchange |
1,593 |
306.80 |
592136111784560900 |
|
14:42:42.292 |
London Stock Exchange |
1,992 |
306.80 |
592136111784560901 |
|
14:43:57.037 |
Chi-X Europe |
1,323 |
306.60 |
592136111784566273 |
|
14:47:10.630 |
London Stock Exchange |
746 |
306.50 |
606209862231323595 |
|
14:47:10.630 |
London Stock Exchange |
274 |
306.50 |
606209862231323596 |
|
14:48:22.497 |
Chi-X Europe |
2,040 |
306.40 |
592136111784585130 |
|
14:48:22.497 |
Chi-X Europe |
1,321 |
306.40 |
606209862231328261 |
|
14:49:47.783 |
London Stock Exchange |
1,338 |
306.00 |
592136111784591336 |
|
14:51:13.854 |
London Stock Exchange |
1,339 |
305.80 |
592136111784596807 |
|
14:52:49.452 |
London Stock Exchange |
1,318 |
305.90 |
606209862231344754 |
|
14:55:38.555 |
London Stock Exchange |
1,046 |
306.00 |
592136111784613432 |
|
14:55:38.555 |
London Stock Exchange |
570 |
306.00 |
606209862231355673 |
|
14:55:38.555 |
London Stock Exchange |
742 |
306.00 |
606209862231355674 |
|
14:56:51.254 |
London Stock Exchange |
1,329 |
305.80 |
592136111784617394 |
|
14:58:04.103 |
London Stock Exchange |
2,050 |
305.90 |
606209862231363221 |
|
14:59:59.517 |
London Stock Exchange |
2,042 |
306.00 |
592136111784629055 |
|
15:01:39.560 |
London Stock Exchange |
1,331 |
305.80 |
592136111784636587 |
|
15:04:55.332 |
London Stock Exchange |
1,020 |
306.10 |
606209862231391750 |
|
15:04:55.332 |
London Stock Exchange |
1,021 |
306.10 |
606209862231391751 |
|
15:04:55.332 |
London Stock Exchange |
1,485 |
306.10 |
606209862231391752 |
|
15:06:12.007 |
London Stock Exchange |
1,860 |
306.00 |
606209862231397041 |
|
15:08:34.989 |
London Stock Exchange |
755 |
305.80 |
606209862231408308 |
|
15:08:34.989 |
London Stock Exchange |
594 |
305.80 |
606209862231408309 |
|
15:08:34.989 |
London Stock Exchange |
678 |
305.80 |
606209862231408310 |
|
15:08:34.989 |
London Stock Exchange |
342 |
305.80 |
606209862231408311 |
|
15:11:52.595 |
London Stock Exchange |
1,020 |
305.70 |
592136111784684948 |
|
15:11:52.595 |
London Stock Exchange |
1,341 |
305.70 |
606209862231425212 |
|
15:11:52.595 |
London Stock Exchange |
1,021 |
305.70 |
606209862231425213 |
|
15:15:11.147 |
London Stock Exchange |
2,240 |
305.50 |
592136111784701058 |
|
15:15:11.147 |
Chi-X Europe |
808 |
305.50 |
606209862231441028 |
|
15:15:11.147 |
Chi-X Europe |
411 |
305.50 |
606209862231441029 |
|
15:21:14.341 |
London Stock Exchange |
1,020 |
305.50 |
606209862231481356 |
|
15:23:02.651 |
Chi-X Europe |
1,718 |
305.70 |
592136111784752888 |
|
15:23:02.651 |
London Stock Exchange |
1,020 |
305.70 |
592136111784752889 |
|
15:23:02.651 |
London Stock Exchange |
2,652 |
305.70 |
592136111784752890 |
|
15:23:02.663 |
Chi-X Europe |
615 |
305.70 |
592136111784752902 |
|
15:23:02.921 |
London Stock Exchange |
337 |
305.70 |
606209862231490681 |
|
15:24:40.174 |
London Stock Exchange |
1,359 |
305.80 |
606209862231499799 |
|
15:25:00.113 |
London Stock Exchange |
1,021 |
305.70 |
592136111784765593 |
|
15:27:48.708 |
London Stock Exchange |
1,203 |
305.60 |
606209862231519963 |
|
15:27:48.709 |
Chi-X Europe |
1,055 |
305.60 |
606209862231519964 |
|
15:28:00.860 |
London Stock Exchange |
1,020 |
305.50 |
606209862231521094 |
|
15:29:34.125 |
London Stock Exchange |
932 |
305.40 |
606209862231530079 |
|
15:29:34.125 |
London Stock Exchange |
401 |
305.40 |
606209862231530080 |
|
15:30:16.437 |
London Stock Exchange |
1,333 |
305.50 |
606209862231534763 |
|
15:34:04.991 |
London Stock Exchange |
1,020 |
305.40 |
592136111784819721 |
|
15:34:04.991 |
London Stock Exchange |
485 |
305.40 |
592136111784819722 |
|
15:34:04.991 |
London Stock Exchange |
535 |
305.40 |
592136111784819723 |
|
15:34:04.991 |
London Stock Exchange |
1,940 |
305.40 |
606209862231555691 |
|
15:35:06.106 |
London Stock Exchange |
1,355 |
305.20 |
606209862231561247 |
|
15:36:30.941 |
London Stock Exchange |
1,344 |
305.10 |
606209862231569155 |
|
15:41:14.589 |
London Stock Exchange |
1,084 |
305.30 |
606209862231595645 |
|
15:43:18.735 |
London Stock Exchange |
355 |
305.70 |
592136111784871997 |
|
15:43:18.735 |
London Stock Exchange |
2,974 |
305.70 |
592136111784871998 |
|
15:44:02.074 |
London Stock Exchange |
1,339 |
305.60 |
606209862231610426 |
|
15:44:02.074 |
London Stock Exchange |
1,241 |
305.60 |
606209862231610427 |
|
15:44:34.996 |
London Stock Exchange |
1,020 |
305.50 |
606209862231613353 |
|
15:46:11.331 |
London Stock Exchange |
2,108 |
305.60 |
606209862231621883 |
|
15:47:39.644 |
London Stock Exchange |
1,343 |
305.40 |
606209862231629991 |
|
15:50:33.092 |
Chi-X Europe |
1,346 |
305.40 |
592136111784911187 |
|
15:50:33.092 |
London Stock Exchange |
1,733 |
305.40 |
592136111784911188 |
|
15:55:27.019 |
London Stock Exchange |
1,020 |
305.90 |
592136111784935519 |
|
15:56:28.971 |
London Stock Exchange |
1,306 |
305.80 |
592136111784940692 |
|
15:56:28.971 |
London Stock Exchange |
3,112 |
305.80 |
606209862231674024 |
|
15:56:28.974 |
Chi-X Europe |
568 |
305.80 |
592136111784940696 |
|
15:56:28.974 |
Chi-X Europe |
300 |
305.80 |
592136111784940697 |
|
15:56:28.974 |
Chi-X Europe |
297 |
305.80 |
592136111784940698 |
|
15:56:55.678 |
London Stock Exchange |
1,382 |
305.70 |
606209862231676136 |
|
15:58:56.762 |
London Stock Exchange |
1,308 |
305.60 |
606209862231686165 |
|
15:58:56.762 |
London Stock Exchange |
1,022 |
305.60 |
606209862231686166 |
|
15:59:35.417 |
London Stock Exchange |
1,343 |
305.30 |
592136111784956850 |
|
16:01:41.823 |
Chi-X Europe |
256 |
305.20 |
592136111784968966 |
|
16:01:41.823 |
Chi-X Europe |
851 |
305.20 |
592136111784968967 |
|
16:01:41.823 |
London Stock Exchange |
1,451 |
305.20 |
606209862231701860 |
|
16:04:13.149 |
London Stock Exchange |
660 |
305.10 |
592136111784980309 |
|
16:04:13.150 |
London Stock Exchange |
362 |
305.10 |
592136111784980310 |
|
16:04:13.150 |
London Stock Exchange |
1,021 |
305.10 |
592136111784980311 |
|
16:04:13.150 |
London Stock Exchange |
1,434 |
305.10 |
606209862231712951 |
|
16:05:04.109 |
London Stock Exchange |
1,313 |
305.10 |
592136111784984675 |
|
16:06:31.432 |
London Stock Exchange |
1,332 |
305.10 |
606209862231724600 |
|
16:08:21.334 |
Chi-X Europe |
1,902 |
305.00 |
592136111785002975 |
|
16:08:21.334 |
London Stock Exchange |
4,395 |
305.00 |
592136111785002977 |
|
16:08:21.334 |
London Stock Exchange |
4,691 |
305.00 |
592136111785002978 |
|
16:08:21.334 |
Turquoise |
1,208 |
305.00 |
592136111785002979 |
|
16:08:21.334 |
Chi-X Europe |
2,068 |
305.00 |
606209862231734999 |
|
16:08:21.334 |
Chi-X Europe |
1,390 |
305.00 |
606209862231735000 |
|
16:08:21.334 |
London Stock Exchange |
3,873 |
305.00 |
606209862231735003 |
|
16:08:21.334 |
London Stock Exchange |
3,398 |
305.00 |
606209862231735004 |
|
16:08:21.334 |
London Stock Exchange |
2,797 |
305.00 |
606209862231735005 |
|
16:08:21.334 |
London Stock Exchange |
3,510 |
305.00 |
606209862231735007 |
|
16:08:21.334 |
Turquoise |
862 |
305.00 |
606209862231735008 |
|
16:08:21.334 |
London Stock Exchange |
2,228 |
305.00 |
606209862231735009 |
|
16:08:21.334 |
Turquoise |
276 |
305.00 |
606209862231735011 |
|
16:08:21.338 |
London Stock Exchange |
2,414 |
304.90 |
592136111785002984 |
|
16:08:21.338 |
London Stock Exchange |
2,886 |
304.90 |
592136111785002985 |
|
16:08:21.338 |
Chi-X Europe |
1,841 |
304.90 |
606209862231735013 |
|
16:08:21.338 |
Turquoise |
893 |
304.90 |
606209862231735014 |
|
16:08:21.338 |
Chi-X Europe |
552 |
304.90 |
606209862231735015 |
|
16:08:21.338 |
London Stock Exchange |
268 |
304.90 |
606209862231735016 |
|
16:08:21.338 |
Chi-X Europe |
2,386 |
304.90 |
606209862231735017 |
|
16:08:21.338 |
Turquoise |
533 |
304.90 |
606209862231735018 |
|
16:08:21.338 |
London Stock Exchange |
5,408 |
304.90 |
606209862231735019 |
|
16:08:21.338 |
Turquoise |
917 |
304.90 |
606209862231735020 |
|
16:08:21.338 |
London Stock Exchange |
158 |
304.90 |
606209862231735021 |
|
16:08:21.338 |
Turquoise |
500 |
304.90 |
606209862231735022 |
|
16:08:21.339 |
Turquoise |
26 |
304.90 |
606209862231735023 |
|
16:08:21.349 |
London Stock Exchange |
472 |
305.00 |
592136111785003001 |
|
16:08:21.349 |
London Stock Exchange |
1,900 |
305.00 |
592136111785003002 |
|
16:08:21.349 |
London Stock Exchange |
1,166 |
305.00 |
592136111785003003 |
|
16:08:21.351 |
London Stock Exchange |
1,466 |
305.00 |
606209862231735038 |
|
16:08:21.351 |
London Stock Exchange |
1,529 |
305.00 |
606209862231735039 |
|
16:08:21.352 |
London Stock Exchange |
3,442 |
305.00 |
592136111785003011 |
|
16:08:21.352 |
London Stock Exchange |
1,662 |
305.00 |
592136111785003012 |
|
16:08:21.384 |
London Stock Exchange |
700 |
305.00 |
606209862231735071 |
|
16:08:21.386 |
London Stock Exchange |
700 |
305.00 |
592136111785003041 |
|
16:08:21.386 |
London Stock Exchange |
1,200 |
305.00 |
592136111785003042 |
|
16:08:21.386 |
London Stock Exchange |
983 |
305.00 |
592136111785003043 |
|
16:08:21.386 |
Chi-X Europe |
700 |
305.00 |
606209862231735074 |
|
16:08:21.386 |
Chi-X Europe |
548 |
305.00 |
606209862231735075 |
|
16:08:21.389 |
Chi-X Europe |
246 |
305.00 |
592136111785003047 |
|
16:08:22.417 |
London Stock Exchange |
4,200 |
305.00 |
592136111785003220 |
|
16:08:22.417 |
Chi-X Europe |
535 |
305.00 |
606209862231735263 |
|
16:08:25.930 |
London Stock Exchange |
1,498 |
305.00 |
592136111785003525 |
|
16:08:25.930 |
London Stock Exchange |
1,592 |
305.00 |
606209862231735553 |
|
16:08:25.930 |
Chi-X Europe |
1,451 |
305.00 |
606209862231735554 |
|
16:08:25.930 |
London Stock Exchange |
1,759 |
305.00 |
606209862231735555 |
|
16:08:27.036 |
London Stock Exchange |
2,442 |
305.00 |
592136111785003662 |
|
16:08:27.036 |
London Stock Exchange |
374 |
305.00 |
592136111785003663 |
|
16:08:27.045 |
London Stock Exchange |
2,456 |
305.00 |
592136111785003667 |
|
16:10:36.116 |
London Stock Exchange |
1,357 |
305.00 |
592136111785014505 |
|
16:10:36.116 |
London Stock Exchange |
841 |
305.00 |
592136111785014506 |
|
16:10:36.116 |
London Stock Exchange |
732 |
305.00 |
592136111785014507 |
|
16:10:36.116 |
London Stock Exchange |
1,686 |
305.00 |
606209862231746309 |
|
16:10:36.116 |
London Stock Exchange |
1,544 |
305.00 |
606209862231746310 |
|
16:10:36.117 |
Chi-X Europe |
1,215 |
305.00 |
592136111785014508 |
|
16:10:36.117 |
London Stock Exchange |
2,755 |
305.00 |
592136111785014509 |
|
16:10:36.117 |
London Stock Exchange |
1,021 |
305.00 |
592136111785014510 |
|
16:10:36.117 |
London Stock Exchange |
1,021 |
305.00 |
592136111785014511 |
|
16:10:36.117 |
London Stock Exchange |
2,821 |
305.00 |
592136111785014512 |
|
16:10:36.117 |
London Stock Exchange |
1,652 |
305.00 |
606209862231746311 |
|
16:10:36.117 |
London Stock Exchange |
2,504 |
305.00 |
606209862231746312 |
|
16:10:36.130 |
London Stock Exchange |
2,031 |
305.00 |
606209862231746316 |
|
16:10:36.130 |
Chi-X Europe |
562 |
305.00 |
606209862231746318 |
|
16:10:36.134 |
London Stock Exchange |
2,377 |
305.00 |
592136111785014515 |
|
16:10:36.506 |
Chi-X Europe |
1,215 |
305.00 |
592136111785014571 |
|
16:10:36.506 |
London Stock Exchange |
152 |
305.00 |
606209862231746385 |
|
16:10:36.527 |
BATS Europe |
900 |
305.00 |
592136111785014578 |
|
16:10:36.527 |
BATS Europe |
415 |
305.00 |
592136111785014579 |
|
16:10:40.468 |
London Stock Exchange |
1,142 |
305.00 |
606209862231746773 |
|
16:10:40.468 |
London Stock Exchange |
2,078 |
305.00 |
606209862231746774 |
|
16:10:40.567 |
BATS Europe |
1,672 |
305.00 |
606209862231746785 |
|
16:10:41.362 |
London Stock Exchange |
3,905 |
305.00 |
592136111785015021 |
|
16:10:41.751 |
London Stock Exchange |
4,441 |
305.00 |
592136111785015046 |
|
16:10:42.471 |
London Stock Exchange |
2,356 |
305.00 |
592136111785015088 |
|
16:10:42.545 |
London Stock Exchange |
1,513 |
305.00 |
606209862231746929 |
|
16:10:44.131 |
London Stock Exchange |
1,263 |
305.00 |
606209862231747127 |
|
16:10:44.525 |
London Stock Exchange |
1,361 |
305.00 |
606209862231747246 |
|
16:10:44.526 |
BATS Europe |
716 |
305.00 |
592136111785015421 |
|
16:10:44.634 |
London Stock Exchange |
1,519 |
305.00 |
592136111785015426 |
|
16:10:44.893 |
London Stock Exchange |
384 |
305.00 |
592136111785015490 |
|
16:10:44.893 |
London Stock Exchange |
1,516 |
305.00 |
592136111785015491 |
|
16:15:07.417 |
Chi-X Europe |
1,382 |
305.60 |
606209862231766982 |
|
16:15:07.418 |
London Stock Exchange |
1,888 |
305.60 |
606209862231766983 |
|
16:15:07.418 |
London Stock Exchange |
2,747 |
305.60 |
606209862231766984 |
|
16:15:07.426 |
London Stock Exchange |
3,324 |
305.60 |
606209862231766996 |
|
16:19:30.160 |
London Stock Exchange |
1,020 |
305.30 |
592136111785058532 |
|
16:19:30.160 |
London Stock Exchange |
1,574 |
305.30 |
606209862231789398 |
|
16:20:51.553 |
London Stock Exchange |
1,644 |
305.20 |
592136111785065703 |
|
16:20:51.553 |
Chi-X Europe |
1,093 |
305.20 |
592136111785065706 |
|
16:24:18.561 |
London Stock Exchange |
1,020 |
305.20 |
592136111785081861 |
|
16:24:18.561 |
London Stock Exchange |
54 |
305.20 |
592136111785081862 |
|
16:24:18.561 |
London Stock Exchange |
966 |
305.20 |
592136111785081863 |
|
16:24:18.561 |
London Stock Exchange |
2,519 |
305.20 |
606209862231812392 |
|
16:24:20.676 |
BATS Europe |
1,022 |
305.20 |
606209862231812489 |
|
16:25:10.255 |
London Stock Exchange |
1,263 |
305.20 |
592136111785087076 |
|
16:25:10.255 |
London Stock Exchange |
140 |
305.20 |
592136111785087077 |
|
16:26:49.092 |
Chi-X Europe |
1,153 |
305.50 |
592136111785093942 |
|
16:26:49.092 |
London Stock Exchange |
1,910 |
305.50 |
606209862231824447 |
|
16:28:02.328 |
London Stock Exchange |
1,321 |
305.30 |
606209862231830027 |
|
16:29:04.855 |
London Stock Exchange |
1,208 |
305.20 |
592136111785104284 |
|
16:29:04.855 |
London Stock Exchange |
167 |
305.20 |
592136111785104285 |
|
16:29:04.855 |
London Stock Exchange |
295 |
305.20 |
606209862231834527 |
|
16:29:04.855 |
London Stock Exchange |
725 |
305.20 |
606209862231834529 |
|
16:35:17.313 |
London Stock Exchange |
180,813 |
305.00 |
606209862231858891 |
|
16:35:17.313 |
London Stock Exchange |
22,936 |
305.00 |
606209862231858892 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
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