Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
07 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 7 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
07 June 2018 |
|
Total number of shares purchased: |
468,125 |
|
Average price paid per share: |
GBp 307.7000 |
|
Highest price paid per share: |
GBp 307.7000 |
|
Lowest price paid per share: |
GBp 307.7000 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
307.6935 |
4,329 |
|
Chi-X Europe |
308.2240 |
210,578 |
|
Turquoise |
308.7273 |
8,574 |
|
London Stock Exchange |
308.4751 |
244,644 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
09:15:11 |
London Stock Exchange |
1,708 |
310.00 |
606211985603470000 |
|
09:15:11 |
London Stock Exchange |
270 |
310.00 |
606211985603470000 |
|
09:30:15 |
Chi-X Europe |
671 |
309.90 |
592138235150989000 |
|
09:30:15 |
Chi-X Europe |
847 |
309.90 |
592138235150989000 |
|
09:32:43 |
London Stock Exchange |
1,417 |
309.80 |
592138235151000000 |
|
09:35:43 |
London Stock Exchange |
1,134 |
309.90 |
606211985603533000 |
|
09:39:43 |
London Stock Exchange |
1,564 |
310.00 |
592138235151026000 |
|
09:39:59 |
London Stock Exchange |
1,047 |
310.00 |
606211985603543000 |
|
09:42:57 |
London Stock Exchange |
1,383 |
310.00 |
592138235151037000 |
|
09:47:38 |
Chi-X Europe |
1,560 |
310.00 |
606211985603564000 |
|
09:47:40 |
London Stock Exchange |
1,069 |
309.90 |
592138235151053000 |
|
09:47:40 |
Chi-X Europe |
1,138 |
309.80 |
606211985603564000 |
|
09:47:44 |
Chi-X Europe |
1,357 |
309.70 |
606211985603564000 |
|
09:47:47 |
Chi-X Europe |
1,606 |
309.60 |
592138235151054000 |
|
09:48:18 |
Chi-X Europe |
1,345 |
309.30 |
606211985603565000 |
|
09:48:27 |
London Stock Exchange |
1,340 |
309.40 |
606211985603566000 |
|
09:51:28 |
Chi-X Europe |
1,882 |
309.50 |
592138235151068000 |
|
09:51:50 |
Chi-X Europe |
1,775 |
309.40 |
606211985603575000 |
|
09:52:16 |
Chi-X Europe |
1,021 |
309.10 |
606211985603577000 |
|
09:52:20 |
Chi-X Europe |
1,175 |
309.00 |
592138235151070000 |
|
09:52:59 |
London Stock Exchange |
1,089 |
309.60 |
592138235151073000 |
|
09:53:59 |
Chi-X Europe |
1,000 |
309.50 |
592138235151077000 |
|
09:54:01 |
Chi-X Europe |
22 |
309.50 |
606211985603582000 |
|
09:54:16 |
Chi-X Europe |
2,033 |
309.30 |
606211985603583000 |
|
09:54:40 |
Chi-X Europe |
1,448 |
308.90 |
606211985603584000 |
|
09:56:51 |
Chi-X Europe |
1,030 |
309.10 |
592138235151089000 |
|
09:58:04 |
London Stock Exchange |
1,021 |
309.00 |
592138235151092000 |
|
09:58:04 |
Chi-X Europe |
1,587 |
309.00 |
592138235151092000 |
|
09:58:48 |
Chi-X Europe |
1,646 |
308.90 |
592138235151095000 |
|
10:00:33 |
London Stock Exchange |
1,321 |
308.80 |
606211985603600000 |
|
10:03:11 |
Chi-X Europe |
971 |
309.20 |
592138235151110000 |
|
10:03:11 |
Chi-X Europe |
440 |
309.20 |
592138235151110000 |
|
10:03:51 |
London Stock Exchange |
1,044 |
309.20 |
606211985603609000 |
|
10:06:15 |
London Stock Exchange |
1,610 |
309.40 |
592138235151120000 |
|
10:07:46 |
London Stock Exchange |
367 |
309.40 |
592138235151125000 |
|
10:07:46 |
London Stock Exchange |
1,250 |
309.40 |
592138235151125000 |
|
10:09:34 |
London Stock Exchange |
1,584 |
309.80 |
606211985603623000 |
|
10:11:57 |
London Stock Exchange |
1,591 |
309.70 |
592138235151139000 |
|
10:12:14 |
Chi-X Europe |
1,054 |
309.60 |
592138235151140000 |
|
10:12:14 |
Chi-X Europe |
2,033 |
309.60 |
606211985603629000 |
|
10:13:47 |
London Stock Exchange |
127 |
309.20 |
606211985603632000 |
|
10:13:47 |
London Stock Exchange |
1,258 |
309.20 |
606211985603632000 |
|
10:17:48 |
London Stock Exchange |
1,360 |
309.20 |
592138235151158000 |
|
10:18:23 |
Chi-X Europe |
1,547 |
309.10 |
606211985603644000 |
|
10:22:57 |
London Stock Exchange |
1,528 |
309.30 |
592138235151174000 |
|
10:23:07 |
Chi-X Europe |
1,549 |
309.20 |
592138235151175000 |
|
10:23:07 |
London Stock Exchange |
1,286 |
309.20 |
606211985603654000 |
|
10:23:07 |
London Stock Exchange |
38 |
309.20 |
606211985603654000 |
|
10:23:07 |
London Stock Exchange |
1,044 |
309.20 |
606211985603654000 |
|
10:26:54 |
London Stock Exchange |
1,173 |
309.20 |
592138235151185000 |
|
10:26:56 |
London Stock Exchange |
47 |
309.20 |
592138235151185000 |
|
10:26:56 |
London Stock Exchange |
1,139 |
309.20 |
592138235151185000 |
|
10:29:55 |
Chi-X Europe |
1,253 |
309.10 |
606211985603669000 |
|
10:32:54 |
Chi-X Europe |
1,419 |
309.30 |
606211985603676000 |
|
10:32:54 |
Chi-X Europe |
1,120 |
309.20 |
592138235151202000 |
|
10:33:35 |
London Stock Exchange |
1,023 |
309.20 |
606211985603677000 |
|
10:33:59 |
Chi-X Europe |
867 |
309.10 |
592138235151205000 |
|
10:33:59 |
Chi-X Europe |
90 |
309.10 |
606211985603678000 |
|
10:35:29 |
Chi-X Europe |
155 |
309.10 |
592138235151210000 |
|
10:35:29 |
Chi-X Europe |
1,022 |
309.10 |
606211985603681000 |
|
10:35:29 |
Chi-X Europe |
1,022 |
309.10 |
606211985603681000 |
|
10:36:10 |
Chi-X Europe |
1,310 |
309.00 |
592138235151212000 |
|
10:40:36 |
London Stock Exchange |
1,021 |
309.40 |
592138235151226000 |
|
10:40:36 |
London Stock Exchange |
283 |
309.40 |
592138235151226000 |
|
10:40:36 |
BATS Europe |
594 |
309.40 |
606211985603692000 |
|
10:41:41 |
Chi-X Europe |
1,471 |
309.20 |
606211985603695000 |
|
10:41:41 |
Chi-X Europe |
272 |
309.20 |
606211985603695000 |
|
10:41:41 |
London Stock Exchange |
1,022 |
309.10 |
606211985603695000 |
|
10:44:16 |
London Stock Exchange |
345 |
309.10 |
606211985603700000 |
|
10:44:16 |
London Stock Exchange |
675 |
309.10 |
606211985603700000 |
|
10:46:36 |
Chi-X Europe |
1,022 |
309.20 |
606211985603705000 |
|
10:47:37 |
London Stock Exchange |
297 |
309.20 |
606211985603707000 |
|
10:47:37 |
London Stock Exchange |
724 |
309.20 |
606211985603707000 |
|
10:48:17 |
Chi-X Europe |
1,021 |
309.10 |
606211985603708000 |
|
10:49:26 |
Chi-X Europe |
1,496 |
309.00 |
606211985603711000 |
|
10:49:26 |
Chi-X Europe |
734 |
309.00 |
606211985603711000 |
|
10:49:26 |
Chi-X Europe |
289 |
309.00 |
606211985603711000 |
|
10:51:18 |
Chi-X Europe |
1,491 |
308.80 |
606211985603715000 |
|
10:51:27 |
London Stock Exchange |
942 |
308.80 |
606211985603715000 |
|
10:51:27 |
Chi-X Europe |
131 |
308.80 |
606211985603715000 |
|
10:55:30 |
London Stock Exchange |
1,073 |
308.80 |
592138235151266000 |
|
10:55:30 |
Chi-X Europe |
91 |
308.80 |
606211985603724000 |
|
10:55:30 |
Chi-X Europe |
1,210 |
308.80 |
606211985603724000 |
|
10:55:49 |
Chi-X Europe |
1,439 |
308.70 |
606211985603724000 |
|
10:58:28 |
Chi-X Europe |
1,373 |
308.40 |
606211985603729000 |
|
11:03:18 |
London Stock Exchange |
1,020 |
308.70 |
592138235151289000 |
|
11:06:11 |
London Stock Exchange |
1,021 |
308.80 |
606211985603746000 |
|
11:06:14 |
London Stock Exchange |
595 |
308.70 |
592138235151298000 |
|
11:06:14 |
London Stock Exchange |
1,019 |
308.70 |
592138235151298000 |
|
11:06:26 |
Turquoise |
1,503 |
308.60 |
592138235151299000 |
|
11:06:26 |
Turquoise |
135 |
308.60 |
592138235151299000 |
|
11:09:24 |
London Stock Exchange |
503 |
308.80 |
592138235151307000 |
|
11:09:24 |
London Stock Exchange |
519 |
308.80 |
592138235151307000 |
|
11:10:29 |
London Stock Exchange |
1,021 |
308.70 |
592138235151310000 |
|
11:11:01 |
Chi-X Europe |
1,000 |
308.80 |
592138235151311000 |
|
11:11:01 |
Chi-X Europe |
417 |
308.80 |
592138235151311000 |
|
11:13:55 |
Chi-X Europe |
1,821 |
308.80 |
592138235151320000 |
|
11:14:12 |
London Stock Exchange |
1,021 |
308.70 |
592138235151320000 |
|
11:14:12 |
Chi-X Europe |
1,818 |
308.70 |
606211985603763000 |
|
11:17:27 |
Chi-X Europe |
1,336 |
308.60 |
606211985603770000 |
|
11:20:28 |
London Stock Exchange |
1,019 |
308.50 |
606211985603777000 |
|
11:20:28 |
London Stock Exchange |
1 |
308.50 |
606211985603777000 |
|
11:20:30 |
Chi-X Europe |
1,421 |
308.40 |
592138235151340000 |
|
11:22:38 |
Chi-X Europe |
1,583 |
308.30 |
592138235151349000 |
|
11:24:04 |
Chi-X Europe |
1,852 |
308.50 |
592138235151354000 |
|
11:29:03 |
Turquoise |
1,028 |
308.90 |
592138235151371000 |
|
11:29:03 |
Chi-X Europe |
1,350 |
308.90 |
592138235151371000 |
|
11:32:18 |
Chi-X Europe |
661 |
309.20 |
606211985603806000 |
|
11:32:18 |
Chi-X Europe |
359 |
309.20 |
606211985603806000 |
|
11:32:21 |
Chi-X Europe |
1,721 |
309.20 |
592138235151382000 |
|
11:33:44 |
Chi-X Europe |
1,535 |
309.40 |
606211985603810000 |
|
11:35:55 |
London Stock Exchange |
1,487 |
309.30 |
606211985603815000 |
|
11:38:30 |
London Stock Exchange |
1,488 |
309.30 |
606211985603821000 |
|
11:39:56 |
BATS Europe |
568 |
309.30 |
592138235151409000 |
|
11:39:56 |
Chi-X Europe |
33 |
309.30 |
592138235151409000 |
|
11:39:56 |
Turquoise |
917 |
309.30 |
606211985603825000 |
|
11:41:59 |
London Stock Exchange |
1,507 |
309.30 |
592138235151417000 |
|
11:44:49 |
London Stock Exchange |
1,719 |
309.20 |
592138235151426000 |
|
11:46:35 |
London Stock Exchange |
1,488 |
309.20 |
592138235151431000 |
|
11:48:29 |
London Stock Exchange |
1,489 |
309.20 |
606211985603844000 |
|
11:48:54 |
Chi-X Europe |
1,219 |
309.10 |
592138235151437000 |
|
11:48:54 |
London Stock Exchange |
1,945 |
309.10 |
606211985603845000 |
|
11:54:30 |
London Stock Exchange |
1,020 |
309.10 |
592138235151454000 |
|
11:54:30 |
Chi-X Europe |
183 |
309.10 |
606211985603857000 |
|
11:54:30 |
Chi-X Europe |
1,114 |
309.10 |
606211985603857000 |
|
11:54:32 |
London Stock Exchange |
1,065 |
309.10 |
606211985603858000 |
|
11:58:25 |
London Stock Exchange |
1,279 |
309.50 |
592138235151465000 |
|
11:58:42 |
Chi-X Europe |
1,210 |
309.40 |
606211985603866000 |
|
12:03:08 |
Chi-X Europe |
1,499 |
309.70 |
592138235151484000 |
|
12:03:08 |
BATS Europe |
100 |
309.70 |
606211985603881000 |
|
12:04:21 |
Turquoise |
1,839 |
309.50 |
592138235151487000 |
|
12:04:21 |
Chi-X Europe |
1,243 |
309.50 |
606211985603884000 |
|
12:07:11 |
London Stock Exchange |
414 |
309.30 |
592138235151495000 |
|
12:07:11 |
London Stock Exchange |
608 |
309.30 |
592138235151495000 |
|
12:08:48 |
London Stock Exchange |
439 |
309.30 |
592138235151500000 |
|
12:08:48 |
London Stock Exchange |
585 |
309.30 |
592138235151500000 |
|
12:10:02 |
London Stock Exchange |
937 |
309.30 |
592138235151503000 |
|
12:10:02 |
London Stock Exchange |
83 |
309.30 |
592138235151503000 |
|
12:10:02 |
London Stock Exchange |
2 |
309.30 |
592138235151503000 |
|
12:12:10 |
London Stock Exchange |
1,311 |
309.50 |
606211985603899000 |
|
12:13:50 |
London Stock Exchange |
809 |
309.30 |
592138235151512000 |
|
12:13:50 |
London Stock Exchange |
213 |
309.30 |
592138235151512000 |
|
12:14:48 |
London Stock Exchange |
1,020 |
309.50 |
606211985603903000 |
|
12:15:39 |
London Stock Exchange |
711 |
309.70 |
606211985603905000 |
|
12:15:39 |
London Stock Exchange |
309 |
309.70 |
606211985603905000 |
|
12:16:48 |
London Stock Exchange |
1,022 |
309.60 |
606211985603907000 |
|
12:19:36 |
London Stock Exchange |
988 |
309.70 |
606211985603912000 |
|
12:19:36 |
London Stock Exchange |
32 |
309.70 |
606211985603912000 |
|
12:19:57 |
London Stock Exchange |
1,021 |
309.60 |
592138235151528000 |
|
12:21:24 |
Chi-X Europe |
1,000 |
309.60 |
606211985603918000 |
|
12:22:15 |
London Stock Exchange |
20 |
309.60 |
606211985603919000 |
|
12:22:49 |
London Stock Exchange |
1,267 |
309.60 |
606211985603920000 |
|
12:23:12 |
London Stock Exchange |
1,278 |
309.50 |
606211985603921000 |
|
12:23:12 |
London Stock Exchange |
515 |
309.50 |
606211985603921000 |
|
12:27:21 |
London Stock Exchange |
1,020 |
309.50 |
592138235151548000 |
|
12:27:21 |
Chi-X Europe |
1,021 |
309.50 |
606211985603928000 |
|
12:29:40 |
London Stock Exchange |
1,510 |
309.40 |
606211985603932000 |
|
12:29:40 |
Chi-X Europe |
1,413 |
309.40 |
606211985603932000 |
|
12:32:08 |
London Stock Exchange |
515 |
310.00 |
606211985603935000 |
|
12:32:08 |
London Stock Exchange |
505 |
310.00 |
606211985603935000 |
|
12:32:17 |
London Stock Exchange |
1,569 |
309.90 |
606211985603936000 |
|
12:53:47 |
Chi-X Europe |
1,354 |
309.90 |
592138235151616000 |
|
12:53:47 |
Chi-X Europe |
970 |
309.90 |
606211985603978000 |
|
12:53:47 |
Chi-X Europe |
292 |
309.90 |
606211985603978000 |
|
12:56:38 |
London Stock Exchange |
989 |
310.00 |
606211985603984000 |
|
12:56:38 |
London Stock Exchange |
287 |
310.00 |
606211985603984000 |
|
12:56:38 |
London Stock Exchange |
37 |
310.00 |
606211985603984000 |
|
12:57:40 |
London Stock Exchange |
1,278 |
310.00 |
592138235151628000 |
|
12:57:40 |
London Stock Exchange |
69 |
310.00 |
592138235151628000 |
|
13:08:43 |
London Stock Exchange |
1,331 |
310.00 |
592138235151661000 |
|
13:08:43 |
London Stock Exchange |
1,020 |
310.00 |
592138235151661000 |
|
13:08:43 |
London Stock Exchange |
1,296 |
310.00 |
592138235151661000 |
|
13:08:43 |
London Stock Exchange |
1,020 |
310.00 |
606211985604008000 |
|
13:13:47 |
London Stock Exchange |
198 |
310.00 |
606211985604019000 |
|
13:13:47 |
London Stock Exchange |
481 |
310.00 |
606211985604019000 |
|
13:13:47 |
Chi-X Europe |
1,379 |
310.00 |
592138235151677000 |
|
13:13:47 |
London Stock Exchange |
342 |
310.00 |
606211985604019000 |
|
13:15:00 |
London Stock Exchange |
203 |
309.90 |
606211985604022000 |
|
13:15:00 |
London Stock Exchange |
1,462 |
309.90 |
606211985604022000 |
|
13:26:22 |
London Stock Exchange |
1,211 |
310.00 |
592138235151721000 |
|
13:26:22 |
Chi-X Europe |
1,020 |
310.00 |
592138235151721000 |
|
13:26:22 |
London Stock Exchange |
1,023 |
310.00 |
606211985604048000 |
|
13:30:01 |
Chi-X Europe |
657 |
310.00 |
592138235151732000 |
|
13:30:01 |
Chi-X Europe |
363 |
310.00 |
592138235151732000 |
|
13:30:01 |
London Stock Exchange |
1,189 |
310.00 |
606211985604056000 |
|
13:30:01 |
Chi-X Europe |
1,020 |
310.00 |
606211985604056000 |
|
13:32:36 |
Chi-X Europe |
1,023 |
310.00 |
592138235151741000 |
|
13:34:16 |
London Stock Exchange |
1,130 |
310.00 |
592138235151747000 |
|
13:37:17 |
London Stock Exchange |
1,200 |
310.00 |
592138235151757000 |
|
13:39:05 |
London Stock Exchange |
1,022 |
309.90 |
606211985604079000 |
|
13:39:05 |
Chi-X Europe |
1,428 |
309.90 |
606211985604079000 |
|
13:39:05 |
Chi-X Europe |
1,021 |
309.90 |
606211985604079000 |
|
13:39:05 |
London Stock Exchange |
1,184 |
309.90 |
606211985604079000 |
|
13:42:24 |
Chi-X Europe |
1,284 |
309.80 |
592138235151777000 |
|
13:46:08 |
Chi-X Europe |
466 |
309.60 |
606211985604097000 |
|
13:46:08 |
Chi-X Europe |
849 |
309.60 |
606211985604097000 |
|
13:46:35 |
London Stock Exchange |
1,020 |
309.60 |
606211985604097000 |
|
13:47:26 |
Chi-X Europe |
1,205 |
309.50 |
606211985604099000 |
|
13:49:57 |
Chi-X Europe |
137 |
309.50 |
606211985604105000 |
|
13:49:57 |
Chi-X Europe |
1,190 |
309.50 |
606211985604105000 |
|
13:50:26 |
Chi-X Europe |
1,393 |
309.40 |
606211985604107000 |
|
13:52:02 |
Chi-X Europe |
1,325 |
309.40 |
606211985604110000 |
|
13:53:13 |
London Stock Exchange |
978 |
309.30 |
592138235151811000 |
|
13:53:13 |
London Stock Exchange |
352 |
309.30 |
592138235151811000 |
|
13:57:33 |
London Stock Exchange |
1,418 |
309.30 |
606211985604123000 |
|
13:59:26 |
London Stock Exchange |
1,623 |
309.40 |
592138235151831000 |
|
14:01:18 |
London Stock Exchange |
1,030 |
309.30 |
606211985604133000 |
|
14:01:18 |
Chi-X Europe |
587 |
309.30 |
606211985604133000 |
|
14:01:18 |
Chi-X Europe |
4 |
309.30 |
606211985604133000 |
|
14:02:58 |
London Stock Exchange |
1,021 |
309.20 |
592138235151843000 |
|
14:02:58 |
Turquoise |
1,024 |
309.20 |
606211985604137000 |
|
14:02:58 |
Chi-X Europe |
1,025 |
309.20 |
592138235151843000 |
|
14:03:13 |
London Stock Exchange |
1,588 |
309.10 |
592138235151844000 |
|
14:03:13 |
London Stock Exchange |
90 |
309.10 |
592138235151844000 |
|
14:05:17 |
London Stock Exchange |
1,735 |
309.20 |
606211985604144000 |
|
14:07:03 |
London Stock Exchange |
1,357 |
309.10 |
592138235151859000 |
|
14:07:54 |
Chi-X Europe |
1,184 |
309.00 |
606211985604152000 |
|
14:07:54 |
Chi-X Europe |
173 |
309.00 |
606211985604152000 |
|
14:09:12 |
London Stock Exchange |
327 |
308.90 |
592138235151867000 |
|
14:09:12 |
London Stock Exchange |
978 |
308.90 |
592138235151867000 |
|
14:11:11 |
London Stock Exchange |
608 |
308.60 |
592138235151875000 |
|
14:11:11 |
London Stock Exchange |
727 |
308.60 |
592138235151875000 |
|
14:12:20 |
London Stock Exchange |
1,569 |
308.70 |
606211985604164000 |
|
14:13:28 |
London Stock Exchange |
1,296 |
308.50 |
606211985604168000 |
|
14:15:50 |
Chi-X Europe |
1,380 |
308.50 |
592138235151896000 |
|
14:18:37 |
London Stock Exchange |
265 |
308.30 |
606211985604183000 |
|
14:18:37 |
London Stock Exchange |
1,029 |
308.30 |
606211985604183000 |
|
14:19:28 |
London Stock Exchange |
1,093 |
308.20 |
592138235151911000 |
|
14:21:44 |
London Stock Exchange |
569 |
308.40 |
592138235151920000 |
|
14:21:44 |
London Stock Exchange |
1,482 |
308.40 |
592138235151920000 |
|
14:21:44 |
Chi-X Europe |
341 |
308.40 |
606211985604192000 |
|
14:21:44 |
Chi-X Europe |
684 |
308.40 |
606211985604192000 |
|
14:23:02 |
Chi-X Europe |
1,351 |
308.20 |
592138235151925000 |
|
14:24:18 |
Chi-X Europe |
1,217 |
308.00 |
592138235151930000 |
|
14:24:18 |
Chi-X Europe |
151 |
308.00 |
592138235151930000 |
|
14:25:57 |
London Stock Exchange |
688 |
307.90 |
592138235151938000 |
|
14:25:57 |
London Stock Exchange |
643 |
307.90 |
592138235151938000 |
|
14:26:58 |
Chi-X Europe |
1,316 |
307.70 |
606211985604207000 |
|
14:29:03 |
London Stock Exchange |
1,021 |
307.60 |
606211985604213000 |
|
14:29:03 |
Chi-X Europe |
1,537 |
307.60 |
606211985604213000 |
|
14:30:29 |
Chi-X Europe |
1,668 |
307.60 |
592138235151955000 |
|
14:30:40 |
London Stock Exchange |
1,496 |
307.50 |
592138235151956000 |
|
14:33:41 |
Chi-X Europe |
1,136 |
307.40 |
592138235151969000 |
|
14:33:41 |
London Stock Exchange |
1,730 |
307.40 |
606211985604228000 |
|
14:34:44 |
Chi-X Europe |
1,393 |
307.40 |
606211985604232000 |
|
14:35:27 |
Chi-X Europe |
1,303 |
307.30 |
606211985604235000 |
|
14:36:20 |
Chi-X Europe |
305 |
307.10 |
592138235151982000 |
|
14:36:20 |
Chi-X Europe |
1,004 |
307.10 |
592138235151982000 |
|
14:38:15 |
Chi-X Europe |
257 |
307.10 |
606211985604243000 |
|
14:38:15 |
Chi-X Europe |
1,099 |
307.10 |
606211985604243000 |
|
14:38:19 |
London Stock Exchange |
187 |
307.00 |
592138235151990000 |
|
14:38:19 |
London Stock Exchange |
1,204 |
307.00 |
592138235151990000 |
|
14:38:19 |
London Stock Exchange |
187 |
307.00 |
592138235151990000 |
|
14:38:19 |
Chi-X Europe |
528 |
307.00 |
592138235151990000 |
|
14:38:19 |
Chi-X Europe |
2,072 |
307.00 |
606211985604244000 |
|
14:41:21 |
London Stock Exchange |
1,027 |
307.30 |
606211985604254000 |
|
14:41:28 |
Chi-X Europe |
1,275 |
307.20 |
606211985604254000 |
|
14:41:29 |
Chi-X Europe |
1,049 |
307.20 |
606211985604254000 |
|
14:42:16 |
London Stock Exchange |
1,328 |
307.20 |
606211985604257000 |
|
14:43:54 |
Chi-X Europe |
1,342 |
307.20 |
606211985604262000 |
|
14:45:31 |
London Stock Exchange |
1,886 |
307.50 |
606211985604268000 |
|
14:46:21 |
Chi-X Europe |
1,365 |
307.40 |
606211985604270000 |
|
14:47:38 |
London Stock Exchange |
1,544 |
307.50 |
606211985604275000 |
|
14:50:54 |
London Stock Exchange |
1,022 |
307.70 |
592138235152049000 |
|
14:51:51 |
London Stock Exchange |
1,512 |
307.80 |
606211985604290000 |
|
14:52:12 |
London Stock Exchange |
1,023 |
307.70 |
606211985604291000 |
|
14:53:54 |
Chi-X Europe |
693 |
307.70 |
592138235152064000 |
|
14:53:54 |
Chi-X Europe |
332 |
307.70 |
592138235152064000 |
|
14:54:39 |
London Stock Exchange |
1,021 |
307.70 |
606211985604300000 |
|
14:54:42 |
Turquoise |
622 |
307.60 |
606211985604300000 |
|
14:54:42 |
Turquoise |
1,506 |
307.60 |
606211985604300000 |
|
14:56:18 |
Chi-X Europe |
1,341 |
307.50 |
606211985604306000 |
|
14:57:14 |
Chi-X Europe |
1,054 |
307.70 |
606211985604309000 |
|
14:58:05 |
Chi-X Europe |
1,195 |
307.60 |
592138235152084000 |
|
14:58:07 |
London Stock Exchange |
1,075 |
307.60 |
606211985604312000 |
|
14:58:49 |
London Stock Exchange |
17 |
307.60 |
592138235152088000 |
|
14:58:49 |
London Stock Exchange |
1,361 |
307.60 |
592138235152088000 |
|
14:59:59 |
Chi-X Europe |
109 |
307.50 |
606211985604319000 |
|
14:59:59 |
Chi-X Europe |
1,313 |
307.50 |
606211985604319000 |
|
15:02:56 |
London Stock Exchange |
220 |
307.90 |
592138235152110000 |
|
15:02:56 |
London Stock Exchange |
1,036 |
307.90 |
592138235152110000 |
|
15:05:17 |
London Stock Exchange |
1,502 |
308.00 |
592138235152122000 |
|
15:05:17 |
London Stock Exchange |
1,020 |
308.00 |
606211985604340000 |
|
15:05:17 |
Chi-X Europe |
1,231 |
308.00 |
592138235152122000 |
|
15:05:18 |
London Stock Exchange |
1,257 |
307.90 |
606211985604340000 |
|
15:06:54 |
Chi-X Europe |
1,340 |
307.80 |
606211985604345000 |
|
15:07:47 |
Chi-X Europe |
278 |
307.80 |
606211985604349000 |
|
15:07:47 |
Chi-X Europe |
1,067 |
307.80 |
606211985604349000 |
|
15:08:21 |
Chi-X Europe |
610 |
307.70 |
606211985604351000 |
|
15:08:21 |
Chi-X Europe |
758 |
307.70 |
606211985604351000 |
|
15:10:54 |
London Stock Exchange |
1,020 |
307.90 |
592138235152153000 |
|
15:11:04 |
Chi-X Europe |
1,318 |
307.80 |
592138235152154000 |
|
15:11:23 |
Chi-X Europe |
849 |
307.70 |
592138235152157000 |
|
15:11:23 |
Chi-X Europe |
506 |
307.70 |
592138235152157000 |
|
15:12:53 |
Chi-X Europe |
791 |
307.50 |
592138235152167000 |
|
15:12:53 |
Chi-X Europe |
552 |
307.50 |
592138235152167000 |
|
15:13:38 |
London Stock Exchange |
750 |
307.40 |
592138235152172000 |
|
15:13:38 |
London Stock Exchange |
605 |
307.40 |
592138235152172000 |
|
15:17:17 |
Chi-X Europe |
1,311 |
307.50 |
592138235152195000 |
|
15:17:17 |
London Stock Exchange |
1,315 |
307.50 |
606211985604394000 |
|
15:18:25 |
London Stock Exchange |
1,725 |
307.50 |
592138235152201000 |
|
15:19:49 |
Chi-X Europe |
335 |
307.40 |
592138235152209000 |
|
15:19:49 |
Chi-X Europe |
999 |
307.40 |
592138235152209000 |
|
15:20:29 |
London Stock Exchange |
1,169 |
307.40 |
606211985604409000 |
|
15:20:29 |
London Stock Exchange |
188 |
307.40 |
606211985604409000 |
|
15:21:56 |
Chi-X Europe |
1,364 |
307.30 |
606211985604415000 |
|
15:23:38 |
Chi-X Europe |
1,520 |
307.10 |
606211985604422000 |
|
15:24:18 |
Chi-X Europe |
1,222 |
307.00 |
592138235152234000 |
|
15:24:18 |
Chi-X Europe |
1,051 |
307.00 |
592138235152234000 |
|
15:24:18 |
Chi-X Europe |
1,020 |
307.00 |
592138235152234000 |
|
15:24:18 |
London Stock Exchange |
2,177 |
307.00 |
606211985604426000 |
|
15:24:18 |
Chi-X Europe |
1,339 |
307.00 |
606211985604426000 |
|
15:24:19 |
Chi-X Europe |
2,159 |
307.00 |
606211985604426000 |
|
15:25:34 |
London Stock Exchange |
1,354 |
307.30 |
606211985604431000 |
|
15:28:09 |
Chi-X Europe |
930 |
307.10 |
592138235152255000 |
|
15:28:09 |
Chi-X Europe |
379 |
307.10 |
592138235152255000 |
|
15:28:09 |
Chi-X Europe |
1,020 |
307.10 |
606211985604441000 |
|
15:28:14 |
Chi-X Europe |
1,259 |
307.00 |
592138235152255000 |
|
15:28:15 |
London Stock Exchange |
1,230 |
306.90 |
592138235152255000 |
|
15:29:06 |
Chi-X Europe |
1,515 |
307.10 |
592138235152260000 |
|
15:30:18 |
Chi-X Europe |
1,197 |
307.00 |
592138235152267000 |
|
15:30:18 |
Chi-X Europe |
741 |
307.00 |
592138235152267000 |
|
15:30:18 |
Chi-X Europe |
1,044 |
307.00 |
592138235152267000 |
|
15:30:18 |
Chi-X Europe |
1,383 |
307.00 |
606211985604451000 |
|
15:30:18 |
London Stock Exchange |
1,693 |
307.00 |
606211985604451000 |
|
15:30:18 |
Chi-X Europe |
1,412 |
307.00 |
606211985604451000 |
|
15:30:18 |
London Stock Exchange |
397 |
307.00 |
592138235152267000 |
|
15:30:23 |
London Stock Exchange |
1,118 |
307.00 |
606211985604452000 |
|
15:30:23 |
London Stock Exchange |
276 |
307.00 |
606211985604452000 |
|
15:30:23 |
Chi-X Europe |
470 |
307.00 |
606211985604452000 |
|
15:30:23 |
Chi-X Europe |
1,903 |
307.00 |
606211985604452000 |
|
15:31:03 |
Chi-X Europe |
1,544 |
307.00 |
592138235152272000 |
|
15:32:12 |
Chi-X Europe |
1,346 |
307.00 |
592138235152279000 |
|
15:32:12 |
Chi-X Europe |
1,153 |
307.00 |
606211985604460000 |
|
15:32:12 |
Chi-X Europe |
2,249 |
307.00 |
606211985604460000 |
|
15:32:36 |
Chi-X Europe |
1,036 |
307.00 |
606211985604462000 |
|
15:32:44 |
London Stock Exchange |
304 |
307.00 |
592138235152282000 |
|
15:32:44 |
London Stock Exchange |
1,049 |
307.00 |
592138235152282000 |
|
15:33:04 |
Chi-X Europe |
1,209 |
307.00 |
592138235152284000 |
|
15:33:04 |
Chi-X Europe |
130 |
307.00 |
592138235152284000 |
|
15:33:04 |
London Stock Exchange |
2,014 |
307.00 |
606211985604464000 |
|
15:33:44 |
London Stock Exchange |
460 |
307.00 |
592138235152288000 |
|
15:33:44 |
London Stock Exchange |
1,118 |
307.00 |
592138235152288000 |
|
15:33:44 |
London Stock Exchange |
1,522 |
307.00 |
592138235152288000 |
|
15:34:33 |
Chi-X Europe |
1,049 |
307.00 |
592138235152293000 |
|
15:34:35 |
BATS Europe |
900 |
307.00 |
606211985604471000 |
|
15:34:35 |
BATS Europe |
386 |
307.00 |
606211985604471000 |
|
15:34:38 |
London Stock Exchange |
1,118 |
307.00 |
606211985604471000 |
|
15:34:38 |
London Stock Exchange |
258 |
307.00 |
606211985604471000 |
|
15:34:45 |
London Stock Exchange |
2,104 |
306.90 |
592138235152294000 |
|
15:34:45 |
Chi-X Europe |
1,716 |
306.90 |
592138235152294000 |
|
15:34:45 |
Chi-X Europe |
1,054 |
306.90 |
592138235152294000 |
|
15:34:45 |
Chi-X Europe |
1,080 |
306.90 |
606211985604472000 |
|
15:34:45 |
Chi-X Europe |
41 |
306.90 |
606211985604472000 |
|
15:35:38 |
Chi-X Europe |
471 |
306.90 |
592138235152300000 |
|
15:35:38 |
Chi-X Europe |
1,353 |
306.90 |
606211985604476000 |
|
15:35:38 |
Chi-X Europe |
827 |
306.90 |
592138235152300000 |
|
15:35:38 |
London Stock Exchange |
1,023 |
306.90 |
592138235152300000 |
|
15:35:38 |
London Stock Exchange |
367 |
306.90 |
606211985604476000 |
|
15:35:38 |
London Stock Exchange |
1,257 |
306.90 |
606211985604476000 |
|
15:35:38 |
London Stock Exchange |
22 |
306.90 |
606211985604476000 |
|
15:35:38 |
Chi-X Europe |
1,020 |
306.80 |
592138235152300000 |
|
15:35:43 |
Chi-X Europe |
1,020 |
306.80 |
606211985604476000 |
|
15:35:43 |
Chi-X Europe |
839 |
306.80 |
606211985604476000 |
|
15:36:02 |
London Stock Exchange |
1,009 |
307.00 |
592138235152302000 |
|
15:36:02 |
London Stock Exchange |
625 |
307.00 |
592138235152302000 |
|
15:36:02 |
BATS Europe |
394 |
307.00 |
606211985604478000 |
|
15:36:02 |
BATS Europe |
709 |
307.00 |
606211985604478000 |
|
15:36:02 |
Chi-X Europe |
1,937 |
306.90 |
592138235152302000 |
|
15:36:03 |
Chi-X Europe |
1,269 |
306.90 |
592138235152302000 |
|
15:36:03 |
London Stock Exchange |
142 |
306.90 |
606211985604478000 |
|
15:36:03 |
London Stock Exchange |
1,254 |
306.90 |
606211985604478000 |
|
15:36:57 |
Chi-X Europe |
1,534 |
307.10 |
592138235152307000 |
|
15:36:58 |
Chi-X Europe |
100 |
307.00 |
606211985604482000 |
|
15:36:59 |
London Stock Exchange |
1,238 |
307.00 |
592138235152308000 |
|
15:36:59 |
London Stock Exchange |
1,461 |
307.00 |
606211985604482000 |
|
15:37:52 |
Chi-X Europe |
627 |
307.10 |
592138235152313000 |
|
15:37:58 |
Chi-X Europe |
694 |
307.10 |
592138235152314000 |
|
15:38:25 |
Chi-X Europe |
1,435 |
307.00 |
592138235152316000 |
|
15:38:25 |
Chi-X Europe |
1,020 |
307.00 |
592138235152316000 |
|
15:38:25 |
Chi-X Europe |
1,235 |
307.00 |
606211985604489000 |
|
15:38:25 |
Chi-X Europe |
456 |
307.00 |
606211985604489000 |
|
15:38:25 |
Chi-X Europe |
1,225 |
307.00 |
606211985604489000 |
|
15:38:25 |
Chi-X Europe |
1,557 |
307.00 |
606211985604489000 |
|
15:38:25 |
London Stock Exchange |
393 |
307.00 |
606211985604489000 |
|
15:38:28 |
BATS Europe |
678 |
307.00 |
592138235152317000 |
|
15:38:28 |
Chi-X Europe |
208 |
307.00 |
606211985604489000 |
|
15:38:28 |
Chi-X Europe |
83 |
307.00 |
592138235152317000 |
|
15:38:28 |
Chi-X Europe |
1,417 |
307.00 |
592138235152317000 |
|
15:39:14 |
London Stock Exchange |
1,720 |
307.20 |
592138235152322000 |
|
15:40:38 |
London Stock Exchange |
1,474 |
307.30 |
592138235152329000 |
|
15:42:26 |
Chi-X Europe |
1,628 |
307.40 |
606211985604506000 |
|
15:43:55 |
London Stock Exchange |
1,877 |
307.40 |
606211985604512000 |
|
15:43:55 |
London Stock Exchange |
922 |
307.40 |
606211985604512000 |
|
15:45:33 |
Chi-X Europe |
1,378 |
307.30 |
592138235152356000 |
|
15:46:33 |
London Stock Exchange |
1,660 |
307.30 |
592138235152361000 |
|
15:47:22 |
Chi-X Europe |
725 |
307.30 |
606211985604526000 |
|
15:47:29 |
Chi-X Europe |
369 |
307.30 |
606211985604527000 |
|
15:50:45 |
London Stock Exchange |
160 |
307.70 |
592138235152385000 |
|
15:50:45 |
London Stock Exchange |
1,542 |
307.70 |
592138235152385000 |
|
15:50:45 |
London Stock Exchange |
1,642 |
307.70 |
592138235152385000 |
|
15:50:45 |
Chi-X Europe |
1,314 |
307.70 |
606211985604541000 |
|
15:51:48 |
Chi-X Europe |
616 |
307.50 |
606211985604545000 |
|
15:51:48 |
Chi-X Europe |
754 |
307.50 |
606211985604545000 |
|
15:52:48 |
London Stock Exchange |
1,384 |
307.50 |
592138235152396000 |
|
15:54:56 |
London Stock Exchange |
760 |
307.90 |
592138235152409000 |
|
15:54:56 |
London Stock Exchange |
260 |
307.90 |
592138235152409000 |
|
15:55:10 |
London Stock Exchange |
1,732 |
307.90 |
606211985604560000 |
|
15:55:10 |
London Stock Exchange |
78 |
307.90 |
606211985604560000 |
|
15:55:49 |
London Stock Exchange |
1,116 |
307.90 |
592138235152414000 |
|
15:57:55 |
London Stock Exchange |
1,025 |
307.80 |
606211985604572000 |
|
15:57:55 |
Chi-X Europe |
1,358 |
307.80 |
606211985604572000 |
|
15:59:31 |
London Stock Exchange |
1,281 |
307.70 |
592138235152435000 |
|
15:59:31 |
London Stock Exchange |
1,025 |
307.70 |
592138235152435000 |
|
16:00:16 |
London Stock Exchange |
1,628 |
307.80 |
606211985604583000 |
|
16:02:13 |
London Stock Exchange |
1,438 |
307.60 |
592138235152451000 |
|
16:02:13 |
London Stock Exchange |
1,021 |
307.60 |
592138235152451000 |
|
16:02:55 |
London Stock Exchange |
1,469 |
307.90 |
606211985604596000 |
|
16:04:17 |
London Stock Exchange |
1,341 |
307.90 |
606211985604603000 |
|
16:05:21 |
London Stock Exchange |
1,032 |
307.90 |
592138235152470000 |
|
16:05:21 |
London Stock Exchange |
1,020 |
307.90 |
592138235152470000 |
|
16:05:56 |
London Stock Exchange |
1,437 |
307.90 |
606211985604610000 |
|
16:07:02 |
London Stock Exchange |
1,271 |
307.80 |
606211985604616000 |
|
16:07:43 |
London Stock Exchange |
1,316 |
307.60 |
592138235152485000 |
|
16:09:05 |
London Stock Exchange |
1,765 |
307.80 |
592138235152493000 |
|
16:10:03 |
London Stock Exchange |
1,497 |
307.60 |
606211985604630000 |
|
16:12:12 |
Chi-X Europe |
1,343 |
307.80 |
592138235152513000 |
|
16:12:12 |
London Stock Exchange |
1,068 |
307.80 |
592138235152513000 |
|
16:12:12 |
London Stock Exchange |
249 |
307.80 |
606211985604641000 |
|
16:12:12 |
London Stock Exchange |
876 |
307.80 |
606211985604641000 |
|
16:14:31 |
London Stock Exchange |
884 |
308.30 |
592138235152531000 |
|
16:14:31 |
London Stock Exchange |
136 |
308.30 |
592138235152531000 |
|
16:14:31 |
London Stock Exchange |
1,396 |
308.20 |
592138235152531000 |
|
16:14:31 |
Chi-X Europe |
1,883 |
308.20 |
606211985604656000 |
|
16:15:34 |
London Stock Exchange |
1,624 |
308.40 |
606211985604662000 |
|
16:16:40 |
London Stock Exchange |
344 |
308.30 |
606211985604667000 |
|
16:16:40 |
London Stock Exchange |
1,244 |
308.30 |
606211985604667000 |
|
16:18:25 |
London Stock Exchange |
1,273 |
308.20 |
592138235152558000 |
|
16:18:25 |
London Stock Exchange |
1,026 |
308.20 |
606211985604677000 |
|
16:19:45 |
London Stock Exchange |
2,114 |
308.20 |
592138235152567000 |
|
16:19:45 |
London Stock Exchange |
1,031 |
308.20 |
606211985604685000 |
|
16:20:44 |
London Stock Exchange |
1,118 |
308.20 |
592138235152574000 |
|
16:20:44 |
London Stock Exchange |
556 |
308.20 |
592138235152574000 |
|
16:21:35 |
London Stock Exchange |
1,462 |
308.20 |
606211985604695000 |
|
16:23:02 |
London Stock Exchange |
1,020 |
308.20 |
592138235152588000 |
|
16:23:02 |
London Stock Exchange |
1,136 |
308.20 |
606211985604703000 |
|
16:23:02 |
London Stock Exchange |
637 |
308.20 |
606211985604703000 |
|
16:24:04 |
London Stock Exchange |
1,301 |
308.10 |
592138235152595000 |
|
16:24:19 |
London Stock Exchange |
1,704 |
308.00 |
592138235152597000 |
|
16:25:35 |
London Stock Exchange |
1,644 |
308.20 |
592138235152605000 |
|
16:27:17 |
London Stock Exchange |
1,033 |
308.40 |
592138235152615000 |
|
16:27:31 |
London Stock Exchange |
37 |
308.40 |
606211985604726000 |
|
16:27:31 |
London Stock Exchange |
984 |
308.40 |
606211985604726000 |
|
16:27:37 |
Chi-X Europe |
1,400 |
308.30 |
592138235152617000 |
|
16:27:37 |
London Stock Exchange |
1,112 |
308.30 |
606211985604726000 |
|
16:29:02 |
London Stock Exchange |
1,023 |
308.10 |
592138235152626000 |
|
16:29:02 |
London Stock Exchange |
1,322 |
308.10 |
592138235152626000 |
|
16:29:20 |
London Stock Exchange |
1,365 |
308.00 |
606211985604736000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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