REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin> - Part 1

KingfisherAnnouncement

24/07/2017 17:40

RNS Number : 9449L
Kingfisher PLC
24 July 2017
Kingfisher PLC
ISIN: GB0033195214
24 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
24 July 2017
Total number of shares purchased:
 700,000 
Average price paid per share:
GBp 298.2311
Highest price paid per share:
GBp 298.2311
Lowest price paid per share:
GBp 298.2311
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
297.9498
9257
Chi-X Europe
298.2398
89514
Turquoise
299.1562
43849
London Stock Exchange
298.5253
557380
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:20:04
London Stock Exchange
 380 
 301.10 
606228618640418000
08:20:42
London Stock Exchange
 1,993 
 301.20 
606228618640418000
08:24:03
London Stock Exchange
 1,992 
 301.00 
592154868186925000
08:24:10
London Stock Exchange
 2,468 
 300.80 
592154868186925000
08:24:10
London Stock Exchange
 942 
 300.80 
592154868186925000
08:24:10
London Stock Exchange
 713 
 300.80 
592154868186925000
08:24:10
London Stock Exchange
 339 
 300.80 
592154868186925000
08:24:10
Chi-X Europe
 1,117 
 300.80 
592154868186925000
08:24:10
London Stock Exchange
 700 
 300.70 
592154868186925000
08:24:10
London Stock Exchange
 572 
 300.70 
592154868186925000
08:24:10
London Stock Exchange
 721 
 300.70 
592154868186925000
08:26:07
Chi-X Europe
 1,284 
 301.00 
592154868186927000
08:26:07
London Stock Exchange
 2,013 
 301.00 
606228618640422000
08:27:01
London Stock Exchange
 1,994 
 301.10 
592154868186927000
08:29:36
London Stock Exchange
 2,196 
 301.40 
606228618640424000
08:29:36
London Stock Exchange
 1,727 
 301.30 
592154868186929000
08:29:36
London Stock Exchange
 2,140 
 301.30 
606228618640424000
08:29:38
London Stock Exchange
 1,113 
 301.20 
606228618640424000
08:33:18
London Stock Exchange
 308 
 301.20 
592154868186932000
08:33:18
London Stock Exchange
 380 
 301.20 
592154868186932000
08:33:19
London Stock Exchange
 1,651 
 301.20 
592154868186932000
08:34:25
London Stock Exchange
 238 
 301.30 
592154868186933000
08:34:25
London Stock Exchange
 1,754 
 301.30 
592154868186933000
08:41:58
London Stock Exchange
 997 
 301.50 
606228618640431000
08:42:01
London Stock Exchange
 438 
 301.30 
592154868186937000
08:42:01
London Stock Exchange
 1,554 
 301.30 
592154868186937000
08:45:34
Chi-X Europe
 387 
 301.70 
606228618640433000
08:45:40
Turquoise
 433 
 301.70 
606228618640433000
08:45:40
Chi-X Europe
 294 
 301.70 
606228618640433000
08:45:45
London Stock Exchange
 996 
 301.80 
592154868186939000
08:46:05
London Stock Exchange
 3,000 
 301.70 
592154868186939000
08:46:05
London Stock Exchange
 340 
 301.70 
592154868186939000
08:46:05
BATS Europe
 523 
 301.70 
592154868186939000
08:46:05
Turquoise
 762 
 301.70 
606228618640433000
08:46:05
Chi-X Europe
 648 
 301.70 
606228618640433000
08:46:05
London Stock Exchange
 633 
 301.60 
592154868186939000
08:46:46
London Stock Exchange
 489 
 301.60 
592154868186940000
08:46:46
London Stock Exchange
 635 
 301.60 
592154868186940000
08:48:24
London Stock Exchange
 227 
 301.50 
592154868186941000
08:48:24
London Stock Exchange
 1,605 
 301.50 
592154868186941000
08:48:24
London Stock Exchange
 3,252 
 301.50 
592154868186941000
08:48:24
Turquoise
 996 
 301.50 
606228618640435000
08:48:24
Chi-X Europe
 992 
 301.50 
606228618640435000
08:48:24
Chi-X Europe
 824 
 301.50 
606228618640435000
08:48:24
London Stock Exchange
 750 
 301.50 
592154868186941000
08:48:24
London Stock Exchange
 1,500 
 301.50 
592154868186941000
08:48:24
Chi-X Europe
 653 
 301.50 
592154868186941000
08:55:01
Chi-X Europe
 1,241 
 301.60 
592154868186944000
08:55:01
Chi-X Europe
 35 
 301.60 
592154868186944000
08:55:01
London Stock Exchange
 3,020 
 301.60 
606228618640438000
08:55:01
Turquoise
 1,886 
 301.60 
606228618640438000
08:55:01
Turquoise
 53 
 301.60 
606228618640438000
08:55:01
London Stock Exchange
 84 
 301.60 
606228618640438000
08:55:01
London Stock Exchange
 374 
 301.60 
592154868186944000
08:55:45
London Stock Exchange
 1,993 
 301.60 
592154868186945000
08:56:06
London Stock Exchange
 2,048 
 301.50 
606228618640439000
08:56:06
Turquoise
 1,132 
 301.50 
592154868186945000
09:00:03
London Stock Exchange
 1,993 
 301.60 
592154868186947000
09:00:08
Turquoise
 1,367 
 301.40 
592154868186947000
09:00:08
London Stock Exchange
 2,113 
 301.40 
592154868186947000
09:04:51
London Stock Exchange
 1,992 
 301.10 
606228618640444000
09:05:01
London Stock Exchange
 1,968 
 301.00 
592154868186951000
09:05:01
London Stock Exchange
 1,200 
 301.00 
592154868186951000
09:05:01
London Stock Exchange
 793 
 301.00 
592154868186951000
09:05:01
Chi-X Europe
 1,317 
 301.00 
592154868186951000
09:07:38
Chi-X Europe
 1,327 
 301.00 
606228618640446000
09:07:38
London Stock Exchange
 1,849 
 301.00 
606228618640446000
09:07:38
London Stock Exchange
 125 
 301.00 
606228618640446000
09:13:33
London Stock Exchange
 1,992 
 300.80 
592154868186956000
09:13:33
London Stock Exchange
 3,882 
 300.80 
606228618640449000
09:13:33
London Stock Exchange
 732 
 300.80 
592154868186956000
09:15:25
London Stock Exchange
 1,715 
 300.70 
606228618640450000
09:15:25
London Stock Exchange
 772 
 300.70 
592154868186957000
09:15:25
London Stock Exchange
 1,451 
 300.70 
592154868186957000
09:15:25
Chi-X Europe
 1,097 
 300.70 
606228618640450000
09:22:06
London Stock Exchange
 64 
 299.90 
592154868186961000
09:22:06
London Stock Exchange
 1,041 
 299.90 
592154868186961000
09:22:06
London Stock Exchange
 2,825 
 300.00 
606228618640454000
09:22:06
London Stock Exchange
 1,743 
 300.00 
606228618640454000
09:22:06
London Stock Exchange
 640 
 300.00 
606228618640454000
09:23:12
London Stock Exchange
 347 
 299.30 
592154868186961000
09:23:12
London Stock Exchange
 1,757 
 299.30 
592154868186961000
09:23:12
London Stock Exchange
 847 
 299.30 
606228618640454000
09:23:12
London Stock Exchange
 387 
 299.30 
606228618640454000
09:23:12
London Stock Exchange
 1,201 
 299.30 
606228618640454000
09:23:12
London Stock Exchange
 447 
 299.30 
606228618640454000
09:30:08
London Stock Exchange
 750 
 299.10 
592154868186965000
09:30:15
London Stock Exchange
 16 
 299.10 
592154868186965000
09:30:53
London Stock Exchange
 1,199 
 299.10 
592154868186966000
09:30:53
London Stock Exchange
 28 
 299.10 
592154868186966000
09:30:53
London Stock Exchange
 1,992 
 299.10 
592154868186966000
09:31:40
London Stock Exchange
 3,124 
 298.90 
592154868186966000
09:31:40
London Stock Exchange
 1,182 
 298.90 
592154868186966000
09:31:40
Chi-X Europe
 1,299 
 298.90 
606228618640459000
09:31:40
Chi-X Europe
 514 
 298.90 
606228618640459000
09:31:40
London Stock Exchange
 1,992 
 298.80 
606228618640459000
09:40:00
London Stock Exchange
 4,289 
 300.40 
592154868186972000
09:40:00
London Stock Exchange
 1,228 
 300.40 
592154868186972000
09:40:00
London Stock Exchange
 1 
 300.40 
592154868186972000
09:40:00
Turquoise
 1,438 
 300.40 
592154868186972000
09:40:00
Turquoise
 18 
 300.40 
606228618640464000
09:40:00
Turquoise
 597 
 300.40 
606228618640464000
09:40:00
Turquoise
 1,271 
 300.40 
606228618640464000
09:40:00
London Stock Exchange
 817 
 300.30 
606228618640464000
09:40:00
London Stock Exchange
 1,583 
 300.30 
606228618640464000
09:40:00
London Stock Exchange
 1,176 
 300.30 
606228618640464000
09:40:00
London Stock Exchange
 316 
 300.20 
592154868186972000
09:43:14
London Stock Exchange
 2,050 
 300.20 
606228618640466000
09:43:56
London Stock Exchange
 1,993 
 300.20 
592154868186974000
09:43:56
London Stock Exchange
 1 
 300.20 
592154868186974000
09:43:56
London Stock Exchange
 401 
 300.20 
606228618640466000
09:43:56
Chi-X Europe
 1,582 
 300.20 
592154868186974000
09:48:24
London Stock Exchange
 1,531 
 300.40 
606228618640469000
09:49:08
London Stock Exchange
 1,995 
 300.40 
592154868186977000
09:49:08
London Stock Exchange
 1,920 
 300.40 
606228618640469000
09:49:59
London Stock Exchange
 168 
 300.40 
606228618640469000
09:49:59
London Stock Exchange
 1,824 
 300.40 
606228618640469000
09:53:00
London Stock Exchange
 270 
 300.10 
606228618640471000
09:53:00
London Stock Exchange
 3,066 
 300.10 
606228618640471000
09:57:11
London Stock Exchange
 1,114 
 300.00 
592154868186982000
09:57:11
Turquoise
 103 
 300.00 
606228618640474000
09:57:11
Turquoise
 899 
 300.00 
606228618640474000
10:00:03
Turquoise
 1,168 
 300.50 
592154868186984000
10:00:03
London Stock Exchange
 1,245 
 300.50 
606228618640476000
10:00:15
Turquoise
 511 
 300.40 
606228618640476000
10:00:17
London Stock Exchange
 1,975 
 300.40 
606228618640476000
10:00:17
Turquoise
 1,190 
 300.40 
606228618640476000
10:00:18
London Stock Exchange
 890 
 300.30 
606228618640476000
10:00:18
London Stock Exchange
 264 
 300.30 
606228618640476000
10:05:04
London Stock Exchange
 674 
 300.50 
592154868186988000
10:05:09
London Stock Exchange
 1,319 
 300.50 
592154868186988000
10:09:17
London Stock Exchange
 1,994 
 300.50 
592154868186991000
10:09:17
Turquoise
 1,994 
 300.50 
606228618640482000
10:10:16
London Stock Exchange
 481 
 300.50 
606228618640482000
10:10:16
London Stock Exchange
 1,513 
 300.50 
606228618640482000
10:10:34
Turquoise
 224 
 300.40 
606228618640482000
10:10:35
Turquoise
 461 
 300.40 
606228618640482000
10:10:35
Turquoise
 1,347 
 300.40 
606228618640482000
10:10:35
London Stock Exchange
 2,701 
 300.40 
606228618640482000
10:14:04
London Stock Exchange
 1,776 
 300.00 
592154868186994000
10:14:04
London Stock Exchange
 1,992 
 300.00 
592154868186994000
10:14:04
Turquoise
 2,051 
 300.00 
606228618640485000
10:17:45
Turquoise
 953 
 299.60 
592154868186996000
10:17:45
London Stock Exchange
 1,928 
 299.60 
592154868186996000
10:17:45
Turquoise
 1,101 
 299.60 
592154868186996000
10:19:09
London Stock Exchange
 1,993 
 299.50 
606228618640488000
10:26:39
Turquoise
 1,194 
 299.10 
592154868187003000
10:26:39
Chi-X Europe
 1,145 
 299.10 
592154868187003000
10:26:39
London Stock Exchange
 1,574 
 299.10 
606228618640494000
10:26:39
London Stock Exchange
 1,200 
 299.10 
606228618640494000
10:26:39
London Stock Exchange
 186 
 299.10 
606228618640494000
10:26:40
London Stock Exchange
 637 
 299.00 
606228618640494000
10:26:40
London Stock Exchange
 1,356 
 299.00 
606228618640494000
10:31:00
London Stock Exchange
 2,223 
 299.40 
592154868187007000
10:35:23
London Stock Exchange
 1,444 
 299.30 
606228618640501000
10:35:23
London Stock Exchange
 2,506 
 299.30 
606228618640501000
10:35:23
London Stock Exchange
 421 
 299.30 
606228618640501000
10:35:23
London Stock Exchange
 175 
 299.20 
592154868187011000
10:35:23
London Stock Exchange
 1,846 
 299.20 
592154868187011000
10:37:04
London Stock Exchange
 1,994 
 299.30 
606228618640502000
10:37:04
London Stock Exchange
 300 
 299.20 
592154868187011000
10:37:04
Chi-X Europe
 1,322 
 299.20 
606228618640502000
10:39:45
London Stock Exchange
 2,593 
 298.80 
592154868187013000
10:39:49
London Stock Exchange
 1,126 
 298.60 
592154868187013000
10:39:50
London Stock Exchange
 866 
 298.60 
592154868187013000
10:42:32
London Stock Exchange
 1,992 
 298.40 
606228618640505000
10:43:33
London Stock Exchange
 1,071 
 298.10 
592154868187016000
10:43:33
London Stock Exchange
 954 
 298.10 
592154868187016000
10:50:07
London Stock Exchange
 502 
 298.20 
592154868187020000
10:50:07
London Stock Exchange
 1,562 
 298.20 
592154868187020000
10:50:07
London Stock Exchange
 1,851 
 298.10 
592154868187020000
10:50:07
London Stock Exchange
 1,600 
 298.10 
592154868187020000
10:50:07
London Stock Exchange
 1,279 
 298.10 
592154868187020000
10:56:34
London Stock Exchange
 1,994 
 298.10 
606228618640514000
11:09:45
London Stock Exchange
 1,051 
 298.20 
592154868187032000
11:09:45
London Stock Exchange
 1,874 
 298.20 
592154868187032000
11:09:45
Chi-X Europe
 1,088 
 298.20 
606228618640522000
11:09:45
London Stock Exchange
 1,812 
 298.00 
606228618640522000
11:09:45
London Stock Exchange
 2,762 
 298.00 
606228618640522000
11:14:22
Chi-X Europe
 531 
 298.20 
606228618640526000
11:14:22
Chi-X Europe
 665 
 298.20 
606228618640526000
11:14:22
London Stock Exchange
 866 
 298.20 
606228618640526000
11:14:22
London Stock Exchange
 1,038 
 298.20 
606228618640526000
11:14:22
London Stock Exchange
 786 
 298.20 
606228618640526000
11:14:22
London Stock Exchange
 904 
 298.20 
606228618640526000
11:14:22
London Stock Exchange
 1,275 
 298.20 
606228618640526000
11:24:22
London Stock Exchange
 550 
 298.40 
606228618640532000
11:24:22
London Stock Exchange
 447 
 298.40 
606228618640532000
11:25:04
London Stock Exchange
 2,442 
 298.30 
606228618640532000
11:25:04
London Stock Exchange
 1,000 
 298.30 
606228618640532000
11:25:04
London Stock Exchange
 80 
 298.30 
606228618640532000
11:25:04
London Stock Exchange
 600 
 298.30 
592154868187043000
11:29:27
London Stock Exchange
 141 
 298.40 
592154868187046000
11:29:27
London Stock Exchange
 2,847 
 298.40 
592154868187046000
11:29:27
London Stock Exchange
 415 
 298.40 
592154868187046000
11:29:27
London Stock Exchange
 595 
 298.40 
592154868187046000
11:29:27
Chi-X Europe
 1,492 
 298.40 
606228618640535000
11:29:27
London Stock Exchange
 652 
 298.40 
606228618640535000
11:29:27
London Stock Exchange
 3,693 
 298.40 
606228618640535000
11:29:27
Chi-X Europe
 1,000 
 298.40 
592154868187046000
11:29:27
London Stock Exchange
 931 
 298.40 
592154868187046000
11:29:27
London Stock Exchange
 770 
 298.30 
592154868187046000
11:29:27
London Stock Exchange
 586 
 298.30 
606228618640535000
11:42:29
London Stock Exchange
 4,300 
 298.60 
606228618640545000
11:42:29
London Stock Exchange
 2,690 
 298.50 
592154868187055000
11:42:29
London Stock Exchange
 1,693 
 298.50 
606228618640545000
11:42:29
London Stock Exchange
 202 
 298.50 
606228618640545000
11:42:29
London Stock Exchange
 2,280 
 298.50 
606228618640545000
11:42:29
London Stock Exchange
 130 
 298.50 
606228618640545000
11:42:29
Chi-X Europe
 1,294 
 298.50 
606228618640545000
11:42:29
Turquoise
 1,000 
 298.40 
606228618640545000
11:42:29
Chi-X Europe
 100 
 298.40 
592154868187055000
11:42:29
Chi-X Europe
 50 
 298.40 
592154868187055000
11:42:29
Chi-X Europe
 950 
 298.40 
606228618640545000
11:42:50
London Stock Exchange
 103 
 298.40 
592154868187056000
11:42:50
London Stock Exchange
 1,103 
 298.40 
606228618640545000
11:42:50
London Stock Exchange
 1,391 
 298.40 
606228618640545000
11:44:04
London Stock Exchange
 901 
 298.40 
606228618640546000
11:44:04
London Stock Exchange
 378 
 298.40 
606228618640546000
11:48:48
London Stock Exchange
 4,888 
 297.70 
606228618640549000
11:50:55
London Stock Exchange
 231 
 297.60 
592154868187062000
11:50:55
London Stock Exchange
 1,763 
 297.60 
592154868187062000
11:56:26
London Stock Exchange
 2,552 
 297.70 
606228618640555000
11:56:26
London Stock Exchange
 1,663 
 297.70 
606228618640555000
11:56:26
Chi-X Europe
 331 
 297.70 
606228618640555000
12:03:21
London Stock Exchange
 1,067 
 297.50 
606228618640563000
12:03:21
London Stock Exchange
 1,191 
 297.50 
606228618640563000
12:03:21
Chi-X Europe
 679 
 297.50 
606228618640563000
12:03:21
Chi-X Europe
 171 
 297.50 
606228618640563000
12:03:21
Chi-X Europe
 242 
 297.50 
606228618640563000
12:15:22
London Stock Exchange
 2,050 
 297.60 
592154868187083000
12:15:22
London Stock Exchange
 2,248 
 297.60 
592154868187083000
12:15:22
Chi-X Europe
 1,168 
 297.60 
592154868187083000
12:15:22
Chi-X Europe
 1,180 
 297.60 
592154868187083000
12:15:22
London Stock Exchange
 1,992 
 297.60 
606228618640571000
12:15:40
London Stock Exchange
 2,745 
 297.40 
606228618640572000
12:30:22
London Stock Exchange
 2,019 
 298.00 
606228618640581000
12:30:22
London Stock Exchange
 3,780 
 298.00 
606228618640581000
12:30:22
London Stock Exchange
 1,200 
 298.00 
606228618640581000
12:30:22
London Stock Exchange
 746 
 298.00 
606228618640581000
12:31:24
Chi-X Europe
 1,705 
 297.90 
606228618640581000
12:31:24
London Stock Exchange
 427 
 297.90 
592154868187093000
12:31:24
London Stock Exchange
 149 
 297.90 
592154868187093000
12:31:24
London Stock Exchange
 771 
 297.90 
592154868187093000
12:31:57
London Stock Exchange
 736 
 297.80 
592154868187094000
12:31:57
London Stock Exchange
 658 
 297.80 
592154868187094000
12:31:57
London Stock Exchange
 413 
 297.80 
592154868187094000
12:31:57
London Stock Exchange
 113 
 297.80 
592154868187094000
12:31:57
Turquoise
 1,890 
 297.80 
592154868187094000
12:38:12
London Stock Exchange
 4,596 
 297.60 
606228618640585000
12:38:12
Turquoise
 1,228 
 297.60 
606228618640585000
12:38:12
London Stock Exchange
 265 
 297.60 
592154868187097000
12:38:12
London Stock Exchange
 603 
 297.50 
592154868187097000
12:38:12
London Stock Exchange
 1,428 
 297.50 
592154868187097000
12:46:45
London Stock Exchange
 662 
 297.70 
606228618640590000
12:46:45
London Stock Exchange
 1,330 
 297.70 
606228618640590000
12:46:45
London Stock Exchange
 4,959 
 297.60 
592154868187102000
12:46:45
London Stock Exchange
 1,992 
 297.60 
606228618640590000
12:58:15
London Stock Exchange
 4,385 
 297.70 
592154868187109000
12:58:15
London Stock Exchange
 345 
 297.70 
592154868187109000
12:58:15
London Stock Exchange
 1,721 
 297.70 
592154868187109000
12:58:15
London Stock Exchange
 1,994 
 297.70 
606228618640597000
12:59:47
London Stock Exchange
 832 
 297.60 
606228618640598000
13:01:50
Chi-X Europe
 1,273 
 297.60 
592154868187112000
13:01:50
London Stock Exchange
 1,551 
 297.60 
606228618640599000
13:01:50
London Stock Exchange
 2,135 
 297.60 
606228618640599000
13:01:50
London Stock Exchange
 1,993 
 297.50 
606228618640599000
13:11:40
Chi-X Europe
 1,572 
 297.50 
592154868187118000
13:11:40
London Stock Exchange
 1,479 
 297.50 
592154868187118000
13:11:40
Chi-X Europe
 462 
 297.50 
592154868187118000
13:11:40
London Stock Exchange
 1,980 
 297.50 
606228618640605000
13:11:40
Turquoise
 1,000 
 297.50 
592154868187118000
13:20:30
London Stock Exchange
 3,559 
 297.70 
606228618640612000
13:20:30
London Stock Exchange
 1,818 
 297.70 
606228618640612000
13:20:56
Chi-X Europe
 570 
 297.80 
606228618640613000
13:20:56
London Stock Exchange
 1,603 
 297.80 
592154868187125000
13:20:56
Chi-X Europe
 782 
 297.80 
592154868187125000
13:20:56
Chi-X Europe
 1,320 
 297.80 
592154868187125000
13:20:56
Chi-X Europe
 670 
 297.80 
592154868187125000
13:20:56
London Stock Exchange
 1,040 
 297.80 
606228618640613000
13:25:46
London Stock Exchange
 1,993 
 297.80 
592154868187129000
13:25:46
Turquoise
 1,090 
 297.80 
606228618640616000
13:25:46
London Stock Exchange
 2,633 
 297.80 
606228618640616000
13:26:09
Turquoise
 1,306 
 297.70 
592154868187129000
13:26:09
Chi-X Europe
 1,220 
 297.70 
592154868187129000
13:26:09
London Stock Exchange
 588 
 297.70 
606228618640616000
13:31:39
London Stock Exchange
 1,993 
 297.70 
592154868187134000
13:31:39
London Stock Exchange
 2,866 
 297.60 
606228618640620000
13:31:39
London Stock Exchange
 309 
 297.60 
606228618640620000
13:31:39
Chi-X Europe
 2,035 
 297.60 
592154868187134000
13:34:54
Turquoise
 1,200 
 297.60 
592154868187136000
13:34:54
Chi-X Europe
 1,000 
 297.60 
592154868187136000
13:34:55
London Stock Exchange
 3,825 
 297.60 
592154868187136000
13:36:51
London Stock Exchange
 1,938 
 297.50 
592154868187138000
13:43:35
London Stock Exchange
 3,731 
 297.40 
606228618640631000
13:43:35
Chi-X Europe
 1,595 
 297.40 
606228618640631000
13:43:35
Chi-X Europe
 392 
 297.40 
592154868187144000
13:43:36
London Stock Exchange
 997 
 297.30 
606228618640631000
13:54:04
London Stock Exchange
 1,362 
 297.30 
592154868187152000
13:54:04
London Stock Exchange
 1,082 
 297.30 
606228618640638000
13:54:51
London Stock Exchange
 655 
 297.40 
606228618640639000
13:54:51
Chi-X Europe
 1,089 
 297.40 
606228618640639000
13:54:51
London Stock Exchange
 2,165 
 297.40 
606228618640639000
13:59:59
London Stock Exchange
 1,995 
 297.40 
606228618640643000
13:59:59
London Stock Exchange
 996 
 297.40 
592154868187157000
14:00:27
BATS Europe
 999 
 297.40 
606228618640644000
14:06:20
London Stock Exchange
 1,104 
 297.40 
592154868187162000
14:06:20
London Stock Exchange
 997 
 297.40 
606228618640648000
14:07:22
BATS Europe
 125 
 297.40 
606228618640649000
14:07:22
BATS Europe
 871 
 297.40 
606228618640649000
14:08:47
London Stock Exchange
 2,349 
 297.30 
606228618640650000
14:08:47
London Stock Exchange
 2,162 
 297.30 
606228618640650000
14:08:47
London Stock Exchange
 2,795 
 297.30 
606228618640650000
14:08:47
London Stock Exchange
 3,582 
 297.30 
606228618640650000
14:08:47
Chi-X Europe
 1,274 
 297.30 
592154868187164000
14:08:47
Chi-X Europe
 3,369 
 297.30 
592154868187164000
14:08:47
Turquoise
 1,399 
 297.30 
606228618640650000
14:08:47
Turquoise
 76 
 297.30 
606228618640650000
14:08:47
Chi-X Europe
 2,011 
 297.30 
606228618640650000
14:08:51
London Stock Exchange
 1,210 
 297.20 
592154868187165000
14:08:51
Chi-X Europe
 1,000 
 297.20 
592154868187165000
14:13:19
Chi-X Europe
 1,341 
 297.30 
592154868187168000
14:13:19
Chi-X Europe
 490 
 297.30 
592154868187168000
14:13:19
London Stock Exchange
 2,624 
 297.30 
606228618640654000
14:13:19
London Stock Exchange
 1,578 
 297.20 
606228618640654000
14:13:19
Chi-X Europe
 200 
 297.20 
592154868187168000
14:13:19
BATS Europe
 414 
 297.20 
592154868187168000
14:13:46
London Stock Exchange
 1,416 
 297.10 
592154868187168000
14:13:46
London Stock Exchange
 578 
 297.10 
592154868187168000
14:27:01
London Stock Exchange
 1,111 
 297.50 
606228618640669000
14:27:01
London Stock Exchange
 1,150 
 297.50 
592154868187183000
14:27:01
London Stock Exchange
 669 
 297.50 
592154868187183000
14:27:01
London Stock Exchange
 1,787 
 297.50 
606228618640669000
14:27:01
Chi-X Europe
 1,359 
 297.50 
606228618640669000
14:27:01
Turquoise
 758 
 297.50 
592154868187183000
14:27:01
London Stock Exchange
 950 
 297.50 
592154868187183000
14:27:01
London Stock Exchange
 1,500 
 297.50 
592154868187183000
14:27:01
London Stock Exchange
 867 
 297.50 
592154868187183000
14:27:56
London Stock Exchange
 1,326 
 297.50 
592154868187184000
14:34:15
Chi-X Europe
 244 
 297.30 
606228618640677000
14:34:15
Chi-X Europe
 1,379 
 297.30 
606228618640677000
14:34:15
London Stock Exchange
 295 
 297.30 
606228618640677000
14:34:15
London Stock Exchange
 728 
 297.30 
592154868187192000
14:34:15
London Stock Exchange
 960 
 297.30 
592154868187192000
14:34:15
London Stock Exchange
 738 
 297.30 
592154868187192000
14:34:15
London Stock Exchange
 2,719 
 297.30 
606228618640677000
14:34:15
London Stock Exchange
 522 
 297.30 
606228618640677000
14:34:15
Turquoise
 750 
 297.30 
592154868187192000
14:34:15
Chi-X Europe
 750 
 297.30 
592154868187192000
14:34:15
Chi-X Europe
 1,000 
 297.30 
592154868187192000
14:34:15
London Stock Exchange
 1,326 
 297.30 
606228618640677000
14:34:15
London Stock Exchange
 625 
 297.30 
606228618640677000
14:35:32
London Stock Exchange
 1,997 
 297.40 
606228618640679000
14:35:32
Chi-X Europe
 996 
 297.40 
592154868187194000
14:36:38
London Stock Exchange
 1,992 
 297.20 
606228618640680000
14:37:00
Turquoise
 1,111 
 297.20 
592154868187196000
14:37:00
London Stock Exchange
 1,124 
 297.20 
606228618640681000
14:37:00
Chi-X Europe
 1,070 
 297.20 
606228618640681000
14:38:18
London Stock Exchange
 1,993 
 297.00 
592154868187197000
14:50:48
London Stock Exchange
 2,832 
 297.60 
592154868187215000
14:50:48
London Stock Exchange
 1,712 
 297.60 
592154868187215000
14:50:48
London Stock Exchange
 3,903 
 297.60 
606228618640700000
14:55:48
London Stock Exchange
 996 
 298.10 
592154868187223000
14:55:48
London Stock Exchange
 1,361 
 298.10 
592154868187223000
14:56:19
London Stock Exchange
 1,500 
 298.20 
592154868187224000
14:56:19
London Stock Exchange
 4,243 
 298.20 
606228618640708000
14:56:19
Chi-X Europe
 1,936 
 298.20 
606228618640708000
14:56:19
Chi-X Europe
 1,068 
 298.20 
606228618640708000
14:56:19
London Stock Exchange
 251 
 298.20 
606228618640708000
14:56:19
London Stock Exchange
 1,729 
 298.20 
606228618640708000
14:56:19
London Stock Exchange
 2,028 
 298.20 
606228618640708000
14:57:24
London Stock Exchange
 2,127 
 298.20 
592154868187227000
15:01:49
BATS Europe
 1,000 
 298.20 
606228618640717000
15:01:49
BATS Europe
 132 
 298.20 
606228618640717000
15:01:49
BATS Europe
 80 
 298.20 
606228618640717000
15:03:58
London Stock Exchange
 2,076 
 298.20 
606228618640720000
15:03:58
London Stock Exchange
 2,152 
 298.20 
606228618640720000
15:05:04
London Stock Exchange
 531 
 298.00 
592154868187238000
15:06:33
London Stock Exchange
 4,708 
 298.20 
592154868187241000
15:06:33
Turquoise
 1,000 
 298.20 
592154868187241000
15:06:33
Turquoise
 800 
 298.20 
592154868187241000
15:06:33
Chi-X Europe
 1,000 
 298.20 
592154868187241000
15:06:33
Chi-X Europe
 966 
 298.20 
592154868187241000
15:06:33
London Stock Exchange
 1,591 
 298.20 
606228618640725000
15:06:33
London Stock Exchange
 1,407 
 298.20 
606228618640725000
15:06:33
Turquoise
 1,000 
 298.20 
606228618640725000
15:06:33
London Stock Exchange
 3,815 
 298.20 
592154868187241000
15:06:33
London Stock Exchange
 2,836 
 298.20 
606228618640725000
15:09:43
Chi-X Europe
 1,000 
 298.10 
606228618640728000
15:12:25
London Stock Exchange
 9 
 298.00 
592154868187249000
15:12:25
Chi-X Europe
 912 
 298.00 
606228618640732000
15:12:25
Chi-X Europe
 211 
 298.00 
606228618640732000
15:13:04
London Stock Exchange
 3,496 
 298.00 
592154868187251000
15:13:04
London Stock Exchange
 576 
 298.00 
606228618640733000
15:13:04
London Stock Exchange
 1,423 
 298.00 
606228618640733000
15:13:04
London Stock Exchange
 2,128 
 298.00 
606228618640733000
15:13:04
Chi-X Europe
 858 
 298.00 
606228618640733000
15:13:33
London Stock Exchange
 2,538 
 298.00 
592154868187251000
15:14:48
London Stock Exchange
 1,738 
 298.10 
592154868187253000
15:14:48
London Stock Exchange
 254 
 298.10 
592154868187253000
15:18:26
London Stock Exchange
 1,513 
 298.20 
592154868187259000
15:18:26
London Stock Exchange
 2,579 
 298.20 
592154868187259000
15:18:26
London Stock Exchange
 1,849 
 298.20 
606228618640742000
15:22:36
London Stock Exchange
 2,477 
 297.80 
606228618640748000
15:22:36
Chi-X Europe
 1,293 
 297.80 
606228618640748000
15:22:36
Turquoise
 380 
 297.70 
592154868187265000
15:23:56
London Stock Exchange
 894 
 297.70 
606228618640749000
15:23:56
London Stock Exchange
 715 
 297.70 
606228618640749000
15:25:20
London Stock Exchange
 1,992 
 297.60 
606228618640751000
15:25:20
London Stock Exchange
 2,441 
 297.60 
606228618640751000
15:35:06
London Stock Exchange
 1,269 
 297.50 
606228618640765000
15:35:16
London Stock Exchange
 419 
 297.50 
606228618640766000
15:35:50
London Stock Exchange
 890 
 297.80 
606228618640766000
15:35:50
London Stock Exchange
 231 
 297.80 
606228618640766000
15:37:33
London Stock Exchange
 4,280 
 297.70 
592154868187287000
15:37:33
Chi-X Europe
 1,526 
 297.70 
606228618640769000
15:37:33
London Stock Exchange
 2,999 
 297.70 
592154868187287000
15:37:33
London Stock Exchange
 1,064 
 297.70 
592154868187287000
15:37:33
London Stock Exchange
 361 
 297.70 
592154868187287000
15:37:33
London Stock Exchange
 500 
 297.70 
592154868187287000
15:37:33
London Stock Exchange
 911 
 297.70 
592154868187287000
15:37:33
Chi-X Europe
 379 
 297.70 
606228618640769000
15:37:33
Chi-X Europe
 130 
 297.70 
592154868187287000
15:37:33
Chi-X Europe
 1,000 
 297.70 
592154868187287000
15:38:07
BATS Europe
 1,272 
 297.80 
592154868187288000
15:38:23
Chi-X Europe
 1,994 
 297.70 
592154868187289000
15:38:23
London Stock Exchange
 3,513 
 297.70 
592154868187289000
15:39:30
London Stock Exchange
 996 
 297.80 
606228618640772000
15:42:16
London Stock Exchange
 4,018 
 297.70 
606228618640776000
15:47:01
London Stock Exchange
 2,983 
 297.70 
606228618640784000
15:47:01
London Stock Exchange
 1,996 
 297.70 
606228618640784000
15:47:01
London Stock Exchange
 409 
 297.70 
592154868187302000
15:47:04
London Stock Exchange
 4,015 
 297.70 
592154868187302000
15:47:04
London Stock Exchange
 1,021 
 297.70 
606228618640784000
15:51:36
London Stock Exchange
 2,726 
 297.40 
606228618640791000
15:51:36
Turquoise
 1,106 
 297.40 
606228618640791000
15:51:36
Chi-X Europe
 1,745 
 297.40 
606228618640791000
15:51:36
London Stock Exchange
 1,215 
 297.40 
592154868187309000
15:52:25
London Stock Exchange
 1,992 
 297.40 
592154868187311000
15:56:33
London Stock Exchange
 3,574 
 297.10 
592154868187319000
15:56:33
Turquoise
 1,000 
 297.10 
606228618640799000
15:56:33
Turquoise
 58 
 297.10 
592154868187319000
15:56:33
Chi-X Europe
 1,000 
 297.10 
606228618640799000
15:56:33
London Stock Exchange
 728 
 297.10 
606228618640799000
15:56:33
London Stock Exchange
 1,100 
 297.10 
592154868187319000
15:56:33
London Stock Exchange
 400 
 297.10 
592154868187319000
15:57:21
London Stock Exchange
 1,000 
 297.00 
592154868187320000
15:57:21
London Stock Exchange
 997 
 297.00 
592154868187320000
16:05:41
London Stock Exchange
 2,859 
 297.00 
592154868187339000
16:05:41
London Stock Exchange
 230 
 297.00 
592154868187339000
16:05:41
London Stock Exchange
 1,000 
 297.00 
592154868187339000
16:05:41
London Stock Exchange
 546 
 297.00 
592154868187339000
16:05:41
London Stock Exchange
 1,202 
 297.00 
592154868187339000
16:05:41
London Stock Exchange
 3,083 
 297.00 
592154868187339000
16:05:41
London Stock Exchange
 1,572 
 297.00 
606228618640819000
16:05:41
London Stock Exchange
 142 
 297.10 
606228618640819000
16:05:41
London Stock Exchange
 856 
 297.10 
606228618640819000
16:11:13
BATS Europe
 996 
 297.20 
592154868187352000
16:11:13
BATS Europe
 690 
 297.20 
606228618640832000
16:11:13
BATS Europe
 125 
 297.20 
606228618640832000
16:11:13
BATS Europe
 130 
 297.20 
606228618640832000
16:11:13
BATS Europe
 56 
 297.20 
606228618640832000
16:12:40
Turquoise
 531 
 297.10 
592154868187356000
16:12:40
London Stock Exchange
 3,780 
 297.10 
592154868187356000
16:12:40
London Stock Exchange
 67 
 297.10 
592154868187356000
16:12:40
Turquoise
 489 
 297.10 
592154868187356000
16:12:40
Chi-X Europe
 1,260 
 297.10 
592154868187356000
16:12:40
Chi-X Europe
 1,476 
 297.10 
592154868187356000
16:12:40
London Stock Exchange
 3,702 
 297.10 
592154868187356000
16:12:40
London Stock Exchange
 4,183 
 297.10 
592154868187356000
16:12:40
Turquoise
 1,528 
 297.10 
606228618640836000
16:12:40
Chi-X Europe
 796 
 297.10 
592154868187356000
16:12:40
London Stock Exchange
 798 
 297.10 
606228618640836000
16:12:40
Chi-X Europe
 100 
 297.10 
592154868187356000
16:12:40
London Stock Exchange
 1,911 
 297.10 
606228618640836000
16:12:41
Chi-X Europe
 763 
 297.10 
592154868187356000
16:12:47
London Stock Exchange
 1,613 
 297.10 
606228618640836000
16:12:47
Chi-X Europe
 1,535 
 297.10 
606228618640836000
16:12:47
London Stock Exchange
 997 
 297.10 
606228618640836000
16:17:23
London Stock Exchange
 2,010 
 297.70 
606228618640848000
16:19:39
London Stock Exchange
 638 
 297.90 
592154868187375000
16:19:39
London Stock Exchange
 640 
 297.90 
592154868187375000
16:19:39
London Stock Exchange
 38 
 297.90 
592154868187375000
16:19:39
London Stock Exchange
 1,958 
 297.90 
592154868187375000
16:19:52
London Stock Exchange
 113 
 297.70 
606228618640855000
16:19:52
London Stock Exchange
 1,320 
 297.70 
606228618640855000
16:19:52
London Stock Exchange
 583 
 297.70 
606228618640855000
16:20:59
London Stock Exchange
 996 
 297.80 
592154868187379000
16:21:07
London Stock Exchange
 485 
 297.80 
606228618640859000
16:21:23
London Stock Exchange
 1,006 
 297.80 
592154868187380000
16:21:23
London Stock Exchange
 1,226 
 297.80 
606228618640860000
16:21:54
London Stock Exchange
 649 
 297.70 
592154868187381000
16:22:03
London Stock Exchange
 347 
 297.70 
592154868187382000
16:22:25
London Stock Exchange
 1,549 
 297.80 
592154868187383000
16:22:52
London Stock Exchange
 583 
 297.70 
592154868187384000
16:22:52
London Stock Exchange
 1,918 
 297.70 
592154868187384000
16:23:02
London Stock Exchange
 1,122 
 297.60 
606228618640865000
16:23:02
London Stock Exchange
 518 
 297.60 
606228618640865000
16:24:44
London Stock Exchange
 996 
 298.00 
592154868187390000
16:24:55
London Stock Exchange
 952 
 298.10 
606228618640870000
16:24:55
London Stock Exchange
 988 
 298.10 
606228618640870000
16:25:10
London Stock Exchange
 838 
 297.90 
606228618640870000
16:25:24
London Stock Exchange
 200 
 298.10 
606228618640871000
16:25:24
London Stock Exchange
 837 
 298.10 
606228618640871000
16:26:05
London Stock Exchange
 529 
 298.10 
592154868187394000
16:26:05
Chi-X Europe
 960 
 298.10 
592154868187394000
16:26:05
London Stock Exchange
 1,007 
 298.10 
592154868187394000
16:26:05
Chi-X Europe
 274 
 298.10 
592154868187394000
16:26:29
London Stock Exchange
 175 
 298.20 
606228618640874000
16:26:29
London Stock Exchange
 1,371 
 298.20 
606228618640874000
16:26:29
London Stock Exchange
 729 
 298.20 
606228618640874000
16:27:32
Chi-X Europe
 603 
 298.30 
606228618640877000
16:27:32
Chi-X Europe
 1,107 
 298.30 
592154868187398000
16:27:32
Chi-X Europe
 602 
 298.30 
606228618640877000
16:27:32
London Stock Exchange
 1,382 
 298.30 
592154868187398000
16:27:32
London Stock Exchange
 1,489 
 298.30 
606228618640877000
16:27:33
Chi-X Europe
 1,268 
 298.30 
606228618640877000
16:27:45
London Stock Exchange
 1,804 
 298.30 
592154868187399000
16:27:45
Chi-X Europe
 1,565 
 298.30 
606228618640878000
16:28:04
London Stock Exchange
 1,170 
 298.40 
592154868187400000
16:28:04
BATS Europe
 800 
 298.40 
606228618640879000
16:28:04
BATS Europe
 1,044 
 298.40 
606228618640879000
16:28:27
London Stock Exchange
 800 
 298.20 
606228618640880000
16:28:27
London Stock Exchange
 413 
 298.20 
606228618640880000
16:28:27
London Stock Exchange
 465 
 298.20 
606228618640880000
16:28:27
London Stock Exchange
 281 
 298.20 
606228618640880000
16:28:50
London Stock Exchange
 1,533 
 298.20 
606228618640881000
16:28:50
London Stock Exchange
 63 
 298.20 
606228618640881000
16:28:59
London Stock Exchange
 336 
 298.20 
592154868187402000
16:28:59
London Stock Exchange
 306 
 298.20 
592154868187402000
16:28:59
London Stock Exchange
 396 
 298.20 
592154868187402000
16:29:15
London Stock Exchange
 996 
 298.10 
592154868187404000
16:29:28
London Stock Exchange
 233 
 298.10 
606228618640883000
16:29:43
London Stock Exchange
 138 
 298.10 
606228618640885000
16:29:45
London Stock Exchange
 526 
 298.10 
592154868187405000
16:29:45
London Stock Exchange
 658 
 298.10 
606228618640885000
16:29:52
London Stock Exchange
 2,155 
 298.10 
592154868187406000
16:29:56
London Stock Exchange
 39 
 298.10 
592154868187407000
16:29:56
London Stock Exchange
 4,418 
 298.10 
592154868187407000
16:29:56
London Stock Exchange
 208 
 298.10 
606228618640886000
16:29:56
London Stock Exchange
 1,652 
 298.10 
606228618640886000
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
The company news service from the London Stock Exchange
  END
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