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

KingfisherAnnouncement

25/07/2017 17:20

RNS Number : 0729M
Kingfisher PLC
25 July 2017
Kingfisher PLC
ISIN: GB0033195214
25 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
25 July 2017
Total number of shares purchased:
 600,000 
Average price paid per share:
GBp 297.2914
Highest price paid per share:
GBp 297.2914
Lowest price paid per share:
GBp 297.2914
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
297.7799
14766
Chi-X Europe
297.3295
136173
Turquoise
297.2658
57418
London Stock Exchange
297.4974
391643
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:05:04
BATS Europe
371
299.20
592155222083312000
08:05:24
London Stock Exchange
1,441
299.00
606228972552448000
08:05:55
London Stock Exchange
1,525
298.30
592155222083313000
08:07:06
London Stock Exchange
2,346
299.40
592155222083315000
08:08:40
London Stock Exchange
115
299.70
592155222083316000
08:08:40
London Stock Exchange
1,434
299.70
592155222083316000
08:08:40
London Stock Exchange
296
299.70
606228972552451000
08:08:40
London Stock Exchange
1,009
299.70
606228972552451000
08:08:40
London Stock Exchange
716
299.70
606228972552451000
08:09:20
London Stock Exchange
1,006
299.30
592155222083316000
08:09:43
London Stock Exchange
541
299.40
592155222083316000
08:09:43
London Stock Exchange
737
299.40
592155222083316000
08:10:40
London Stock Exchange
1,799
299.50
606228972552452000
08:14:29
London Stock Exchange
697
299.20
592155222083320000
08:14:29
London Stock Exchange
309
299.20
592155222083320000
08:15:07
London Stock Exchange
1,006
299.00
592155222083320000
08:15:07
London Stock Exchange
1,088
299.00
606228972552455000
08:15:27
London Stock Exchange
1,005
298.90
592155222083320000
08:15:27
London Stock Exchange
1,005
298.90
606228972552455000
08:15:27
London Stock Exchange
1,006
298.90
606228972552455000
08:15:51
London Stock Exchange
1,021
298.90
606228972552455000
08:17:21
London Stock Exchange
1,005
298.80
606228972552456000
08:17:44
London Stock Exchange
669
298.80
606228972552457000
08:17:44
London Stock Exchange
335
298.80
606228972552457000
08:19:49
London Stock Exchange
123
299.00
606228972552458000
08:19:49
London Stock Exchange
882
299.00
606228972552458000
08:20:43
London Stock Exchange
1,006
298.80
592155222083324000
08:20:54
London Stock Exchange
9
298.70
606228972552459000
08:20:54
London Stock Exchange
1,887
298.70
606228972552459000
08:20:54
London Stock Exchange
1,005
298.70
606228972552459000
08:20:54
London Stock Exchange
940
298.70
606228972552459000
08:20:54
London Stock Exchange
1,070
298.70
606228972552459000
08:21:42
London Stock Exchange
156
298.60
606228972552459000
08:21:42
London Stock Exchange
849
298.60
606228972552459000
08:21:42
London Stock Exchange
661
298.60
606228972552459000
08:21:42
London Stock Exchange
344
298.60
606228972552459000
08:22:07
London Stock Exchange
1,071
298.60
592155222083325000
08:22:18
London Stock Exchange
14
298.60
592155222083325000
08:24:07
London Stock Exchange
3,285
298.40
606228972552461000
08:25:44
London Stock Exchange
169
298.20
606228972552462000
08:25:44
London Stock Exchange
2,342
298.20
606228972552462000
08:27:45
London Stock Exchange
1,818
297.60
606228972552463000
08:27:45
London Stock Exchange
280
297.60
606228972552463000
08:27:45
London Stock Exchange
196
297.60
606228972552463000
08:28:03
London Stock Exchange
1,009
297.70
592155222083330000
08:34:41
London Stock Exchange
182
298.30
606228972552469000
08:35:52
Chi-X Europe
1,005
298.50
592155222083336000
08:36:07
London Stock Exchange
1,565
298.30
592155222083337000
08:36:07
London Stock Exchange
1,158
298.30
606228972552470000
08:36:07
London Stock Exchange
989
298.30
606228972552470000
08:36:07
Chi-X Europe
1,154
298.30
606228972552470000
08:36:07
Chi-X Europe
935
298.30
592155222083337000
08:36:07
London Stock Exchange
2,986
298.30
592155222083337000
08:36:07
Chi-X Europe
413
298.30
592155222083337000
08:36:13
London Stock Exchange
1,005
298.20
606228972552470000
08:38:00
London Stock Exchange
171
297.70
592155222083338000
08:38:00
London Stock Exchange
962
297.70
592155222083338000
08:38:29
London Stock Exchange
195
297.50
606228972552472000
08:38:41
London Stock Exchange
217
297.50
606228972552472000
08:38:41
London Stock Exchange
368
297.50
606228972552472000
08:38:41
London Stock Exchange
1,471
297.50
606228972552472000
08:39:22
London Stock Exchange
802
297.40
606228972552472000
08:39:22
London Stock Exchange
202
297.40
606228972552472000
08:40:17
London Stock Exchange
1,004
297.20
606228972552473000
08:43:39
Chi-X Europe
1,042
297.70
592155222083341000
08:43:39
Chi-X Europe
520
297.70
592155222083341000
08:43:39
London Stock Exchange
1,004
297.70
592155222083341000
08:43:39
London Stock Exchange
1,633
297.70
592155222083341000
08:44:16
London Stock Exchange
1,004
297.50
592155222083342000
08:47:13
London Stock Exchange
2,323
296.90
592155222083344000
08:47:13
Chi-X Europe
1,500
296.90
606228972552477000
08:47:13
Chi-X Europe
83
296.90
606228972552477000
08:48:31
London Stock Exchange
1,149
296.70
606228972552478000
08:51:14
London Stock Exchange
2,059
296.90
592155222083346000
08:51:36
London Stock Exchange
666
296.90
592155222083347000
08:51:36
London Stock Exchange
1,395
296.90
606228972552480000
08:53:49
London Stock Exchange
1,005
296.50
592155222083348000
08:54:24
Chi-X Europe
1,130
296.20
592155222083349000
08:54:24
London Stock Exchange
219
296.20
606228972552482000
08:54:24
London Stock Exchange
1,103
296.20
606228972552482000
08:55:01
London Stock Exchange
1,004
296.10
606228972552482000
09:02:28
London Stock Exchange
3,364
296.80
592155222083354000
09:02:28
Chi-X Europe
857
296.80
592155222083354000
09:02:28
Chi-X Europe
291
296.80
592155222083354000
09:02:28
Chi-X Europe
1,179
296.80
606228972552487000
09:02:28
Chi-X Europe
1,004
296.80
606228972552487000
09:02:28
London Stock Exchange
167
296.80
592155222083354000
09:03:32
Chi-X Europe
1,039
296.70
592155222083355000
09:03:44
Chi-X Europe
1,011
296.70
592155222083355000
09:03:44
London Stock Exchange
516
296.70
606228972552488000
09:03:44
London Stock Exchange
1,493
296.70
606228972552488000
09:04:23
Chi-X Europe
1,417
296.60
592155222083356000
09:05:03
London Stock Exchange
601
296.50
592155222083356000
09:05:03
London Stock Exchange
1,000
296.50
592155222083356000
09:10:05
London Stock Exchange
404
297.60
606228972552493000
09:10:05
London Stock Exchange
1,500
297.60
606228972552493000
09:10:16
London Stock Exchange
2,739
297.60
592155222083361000
09:10:47
London Stock Exchange
1,156
297.40
592155222083361000
09:10:47
London Stock Exchange
107
297.40
592155222083361000
09:11:46
London Stock Exchange
1,066
297.00
592155222083361000
09:16:30
London Stock Exchange
21
296.60
592155222083365000
09:16:30
London Stock Exchange
314
296.60
592155222083365000
09:16:30
London Stock Exchange
669
296.60
592155222083365000
09:16:30
London Stock Exchange
831
296.60
606228972552497000
09:16:30
London Stock Exchange
173
296.60
606228972552497000
09:16:47
London Stock Exchange
1,693
296.50
606228972552498000
09:17:06
Chi-X Europe
564
296.50
606228972552498000
09:17:06
Chi-X Europe
898
296.50
606228972552498000
09:17:06
London Stock Exchange
961
296.50
606228972552498000
09:18:53
London Stock Exchange
1,098
296.40
592155222083367000
09:20:14
London Stock Exchange
769
296.20
592155222083368000
09:20:14
London Stock Exchange
746
296.20
592155222083368000
09:20:14
London Stock Exchange
207
296.20
592155222083368000
09:21:25
London Stock Exchange
135
296.50
606228972552501000
09:21:25
London Stock Exchange
2,442
296.50
606228972552501000
09:22:12
London Stock Exchange
1,005
296.10
606228972552502000
09:27:09
London Stock Exchange
2,585
296.80
592155222083373000
09:27:09
Chi-X Europe
1,628
296.80
592155222083373000
09:27:09
London Stock Exchange
1,107
296.80
606228972552505000
09:27:47
London Stock Exchange
1,021
296.40
592155222083373000
09:33:13
London Stock Exchange
1,004
296.30
606228972552509000
09:33:18
Chi-X Europe
72
296.20
592155222083377000
09:33:33
Chi-X Europe
201
296.20
592155222083377000
09:33:48
Chi-X Europe
218
296.20
592155222083377000
09:36:05
London Stock Exchange
1,397
296.30
606228972552510000
09:37:15
London Stock Exchange
100
296.20
606228972552511000
09:37:15
London Stock Exchange
2,003
296.20
606228972552511000
09:37:15
Chi-X Europe
1,280
296.20
592155222083379000
09:37:15
Chi-X Europe
369
296.20
592155222083379000
09:37:15
Turquoise
1,000
296.20
606228972552511000
09:37:15
Turquoise
4
296.20
606228972552511000
09:37:15
London Stock Exchange
100
296.20
606228972552511000
09:39:42
London Stock Exchange
1,004
296.20
592155222083381000
09:42:24
Chi-X Europe
1,003
296.10
592155222083382000
09:42:24
London Stock Exchange
2,009
296.10
592155222083382000
09:42:24
Chi-X Europe
1
296.10
592155222083382000
09:42:24
London Stock Exchange
2,006
296.10
606228972552514000
09:42:33
London Stock Exchange
1,382
296.00
606228972552514000
09:44:02
London Stock Exchange
1,134
295.80
606228972552515000
09:44:47
London Stock Exchange
279
295.40
592155222083384000
09:44:47
London Stock Exchange
2,250
295.40
592155222083384000
09:48:19
London Stock Exchange
1,833
295.00
592155222083388000
09:48:19
Chi-X Europe
1,136
295.00
592155222083388000
09:52:31
Chi-X Europe
1,158
295.20
606228972552520000
09:52:31
London Stock Exchange
1,553
295.20
606228972552520000
09:52:31
London Stock Exchange
250
295.20
606228972552520000
09:52:31
London Stock Exchange
462
295.20
606228972552520000
09:52:31
London Stock Exchange
543
295.20
606228972552520000
09:57:24
London Stock Exchange
900
295.50
606228972552523000
09:57:24
London Stock Exchange
104
295.50
606228972552523000
09:58:08
London Stock Exchange
442
295.30
592155222083393000
09:58:08
London Stock Exchange
1,189
295.30
592155222083393000
09:58:08
London Stock Exchange
2,482
295.30
606228972552523000
09:59:01
London Stock Exchange
1,036
295.00
592155222083394000
10:04:34
London Stock Exchange
1,004
295.40
592155222083398000
10:09:01
London Stock Exchange
1,005
295.50
606228972552530000
10:09:07
Chi-X Europe
1,004
295.40
592155222083401000
10:09:08
Chi-X Europe
1,313
295.30
606228972552530000
10:09:08
London Stock Exchange
2,507
295.30
592155222083401000
10:09:08
Turquoise
1,005
295.30
592155222083401000
10:09:08
Turquoise
1,031
295.30
606228972552530000
10:10:46
London Stock Exchange
600
295.10
592155222083402000
10:10:46
London Stock Exchange
404
295.10
592155222083402000
10:13:46
Chi-X Europe
1,487
294.90
592155222083404000
10:14:31
Chi-X Europe
1,926
294.90
606228972552534000
10:14:31
London Stock Exchange
264
294.90
606228972552534000
10:14:31
London Stock Exchange
766
294.90
606228972552534000
10:19:33
London Stock Exchange
1,005
295.00
606228972552539000
10:22:46
London Stock Exchange
1,004
295.20
592155222083412000
10:23:20
Chi-X Europe
1,004
295.10
606228972552542000
10:24:17
London Stock Exchange
2,321
295.00
592155222083413000
10:24:17
London Stock Exchange
1,005
295.00
606228972552542000
10:24:17
Chi-X Europe
1,796
295.00
606228972552542000
10:26:56
London Stock Exchange
1,005
295.00
592155222083415000
10:30:25
London Stock Exchange
76
295.40
606228972552547000
10:30:25
London Stock Exchange
999
295.40
606228972552547000
10:32:16
London Stock Exchange
1,004
295.30
592155222083419000
10:32:31
Chi-X Europe
1,174
295.20
606228972552548000
10:32:33
Turquoise
2,174
295.20
592155222083419000
10:36:04
Chi-X Europe
451
295.10
606228972552551000
10:37:30
Chi-X Europe
1,107
295.10
606228972552552000
10:37:34
Turquoise
234
295.10
606228972552552000
10:37:34
Turquoise
440
295.10
606228972552552000
10:37:34
Turquoise
332
295.10
606228972552552000
10:40:46
Chi-X Europe
1,004
295.10
592155222083425000
10:40:46
Turquoise
821
295.10
606228972552554000
10:40:46
Turquoise
185
295.10
606228972552554000
10:41:12
Turquoise
1,154
295.00
592155222083425000
10:41:12
London Stock Exchange
1,196
295.00
606228972552554000
10:41:12
Chi-X Europe
1,426
295.00
606228972552554000
10:42:15
London Stock Exchange
1,126
294.90
606228972552555000
10:46:36
Chi-X Europe
375
294.80
592155222083429000
10:46:39
London Stock Exchange
2,195
294.80
592155222083429000
10:46:39
Chi-X Europe
1,756
294.80
592155222083429000
10:54:46
London Stock Exchange
388
294.90
592155222083434000
10:54:46
London Stock Exchange
900
294.90
592155222083434000
10:54:46
London Stock Exchange
1,100
294.90
592155222083434000
10:54:46
London Stock Exchange
4
294.90
592155222083434000
10:55:03
London Stock Exchange
689
294.90
592155222083435000
10:55:03
London Stock Exchange
776
294.90
592155222083435000
10:55:03
London Stock Exchange
155
294.90
592155222083435000
11:00:26
London Stock Exchange
453
294.90
592155222083438000
11:00:28
London Stock Exchange
667
294.90
592155222083438000
11:00:28
London Stock Exchange
1,005
294.90
606228972552567000
11:00:28
Chi-X Europe
1,007
294.90
606228972552567000
11:02:11
London Stock Exchange
1,004
295.00
606228972552568000
11:04:06
London Stock Exchange
111
295.20
592155222083441000
11:04:06
London Stock Exchange
2,145
295.20
592155222083441000
11:04:06
London Stock Exchange
1,004
295.20
592155222083441000
11:04:06
London Stock Exchange
1,089
295.20
606228972552570000
11:14:17
London Stock Exchange
1,921
294.90
592155222083449000
11:14:17
Chi-X Europe
2,031
294.90
592155222083449000
11:14:17
Turquoise
2,285
294.90
606228972552577000
11:14:50
London Stock Exchange
1,809
294.70
592155222083449000
11:16:02
London Stock Exchange
1,142
294.70
592155222083450000
11:22:47
London Stock Exchange
2,277
294.70
592155222083454000
11:22:47
London Stock Exchange
721
294.70
592155222083454000
11:22:47
London Stock Exchange
284
294.70
592155222083454000
11:22:47
Chi-X Europe
485
294.70
606228972552582000
11:22:47
Chi-X Europe
339
294.70
606228972552582000
11:22:47
Chi-X Europe
526
294.70
606228972552582000
11:26:05
Chi-X Europe
1,006
294.70
592155222083456000
11:26:17
London Stock Exchange
18
294.60
592155222083456000
11:26:17
London Stock Exchange
647
294.60
592155222083456000
11:26:17
London Stock Exchange
427
294.60
592155222083456000
11:27:00
London Stock Exchange
701
294.60
592155222083457000
11:27:00
Chi-X Europe
336
294.60
606228972552585000
11:27:00
Chi-X Europe
813
294.60
606228972552585000
11:27:46
Turquoise
1,005
294.50
606228972552585000
11:29:51
London Stock Exchange
1,006
294.40
606228972552586000
11:34:51
London Stock Exchange
1,500
294.90
592155222083462000
11:34:51
London Stock Exchange
2,284
294.90
592155222083462000
11:34:51
London Stock Exchange
542
294.90
606228972552589000
11:38:15
London Stock Exchange
634
294.80
606228972552591000
11:40:50
Chi-X Europe
469
294.90
592155222083465000
11:40:50
Chi-X Europe
440
294.90
592155222083465000
11:40:50
Chi-X Europe
95
294.90
592155222083465000
11:40:50
Chi-X Europe
800
294.80
592155222083465000
11:40:50
Chi-X Europe
1,044
294.80
592155222083465000
11:40:50
London Stock Exchange
935
294.80
606228972552593000
11:40:50
London Stock Exchange
1,006
294.80
606228972552593000
11:42:02
London Stock Exchange
582
294.80
592155222083466000
11:42:02
London Stock Exchange
422
294.80
592155222083466000
11:47:46
London Stock Exchange
1,004
294.60
606228972552596000
11:48:34
London Stock Exchange
1,032
294.60
592155222083469000
11:48:34
London Stock Exchange
1,621
294.60
606228972552597000
11:51:16
London Stock Exchange
1,839
294.70
606228972552598000
11:57:52
London Stock Exchange
1,004
294.70
592155222083474000
11:58:21
London Stock Exchange
184
294.60
606228972552602000
11:58:31
Turquoise
1,005
294.60
592155222083475000
11:58:31
Turquoise
1,006
294.60
606228972552602000
11:58:31
London Stock Exchange
876
294.60
606228972552602000
11:58:31
Chi-X Europe
1,142
294.60
606228972552602000
12:12:56
London Stock Exchange
1,005
295.90
606228972552614000
12:12:56
London Stock Exchange
1,721
295.90
606228972552614000
12:12:56
London Stock Exchange
1,625
295.80
606228972552614000
12:23:27
Chi-X Europe
595
297.40
592155222083493000
12:23:27
Chi-X Europe
259
297.40
592155222083493000
12:23:27
Chi-X Europe
232
297.40
592155222083493000
12:23:27
Chi-X Europe
73
297.40
606228972552620000
12:23:27
Chi-X Europe
1,245
297.40
606228972552620000
12:23:27
Chi-X Europe
702
297.40
606228972552620000
12:23:35
London Stock Exchange
608
297.40
606228972552620000
12:23:35
London Stock Exchange
396
297.40
606228972552620000
12:27:09
Chi-X Europe
1,006
298.00
606228972552622000
12:28:07
London Stock Exchange
2,130
298.30
592155222083496000
12:28:07
Chi-X Europe
1,335
298.30
592155222083496000
12:28:07
London Stock Exchange
137
298.20
606228972552622000
12:28:07
London Stock Exchange
1,507
298.20
606228972552622000
12:28:07
Chi-X Europe
140
298.20
606228972552622000
12:28:07
Chi-X Europe
1,280
298.20
606228972552622000
12:28:07
Chi-X Europe
281
298.20
606228972552622000
12:28:07
London Stock Exchange
1,500
298.10
606228972552622000
12:28:07
London Stock Exchange
808
298.20
606228972552622000
12:30:06
London Stock Exchange
1,005
298.30
592155222083497000
12:30:06
London Stock Exchange
2,783
298.30
606228972552623000
12:31:18
London Stock Exchange
1,220
298.20
592155222083498000
12:32:48
London Stock Exchange
1,316
298.30
606228972552625000
12:32:48
London Stock Exchange
116
298.30
606228972552625000
12:32:48
London Stock Exchange
1,109
298.30
606228972552625000
12:38:02
Chi-X Europe
93
298.70
606228972552628000
12:38:02
Chi-X Europe
1,383
298.70
606228972552628000
12:43:28
London Stock Exchange
1,365
298.50
592155222083506000
12:44:57
Chi-X Europe
880
298.70
606228972552633000
12:44:57
Chi-X Europe
124
298.70
606228972552633000
12:47:13
Chi-X Europe
1,072
298.60
592155222083509000
12:47:13
Chi-X Europe
440
298.60
592155222083509000
12:47:13
Chi-X Europe
440
298.60
592155222083509000
12:47:13
Chi-X Europe
230
298.60
592155222083509000
12:47:13
London Stock Exchange
602
298.60
606228972552635000
12:47:13
London Stock Exchange
1,840
298.60
606228972552635000
12:47:13
London Stock Exchange
128
298.60
606228972552635000
12:47:13
London Stock Exchange
787
298.60
606228972552635000
12:47:13
London Stock Exchange
1,077
298.60
606228972552635000
12:47:14
London Stock Exchange
1,167
298.50
592155222083509000
12:47:14
Chi-X Europe
1,419
298.50
606228972552635000
12:47:23
London Stock Exchange
166
298.40
592155222083509000
12:50:39
London Stock Exchange
1,347
298.40
592155222083511000
12:50:39
London Stock Exchange
1,004
298.40
592155222083511000
12:50:39
London Stock Exchange
667
298.40
606228972552637000
12:50:39
London Stock Exchange
459
298.40
606228972552637000
12:51:21
London Stock Exchange
1,005
298.20
592155222083512000
13:03:20
Chi-X Europe
2,190
299.00
606228972552645000
13:03:21
London Stock Exchange
28
299.00
606228972552645000
13:13:12
Turquoise
30
299.50
592155222083525000
13:13:12
Chi-X Europe
770
299.50
592155222083525000
13:13:12
Chi-X Europe
364
299.50
592155222083525000
13:13:37
London Stock Exchange
1,260
299.40
592155222083525000
13:13:37
Chi-X Europe
2,631
299.40
592155222083525000
13:13:37
London Stock Exchange
383
299.40
592155222083525000
13:13:37
London Stock Exchange
1,500
299.40
592155222083525000
13:13:37
Turquoise
1,000
299.40
606228972552650000
13:13:37
Turquoise
1,000
299.40
592155222083525000
13:13:37
London Stock Exchange
1,500
299.40
606228972552650000
13:13:37
London Stock Exchange
42
299.40
592155222083525000
13:13:38
Chi-X Europe
1,936
299.30
592155222083525000
13:13:38
London Stock Exchange
1,258
299.30
592155222083525000
13:13:38
London Stock Exchange
1,378
299.30
592155222083525000
13:13:38
Chi-X Europe
1,778
299.30
606228972552650000
13:15:45
London Stock Exchange
1,005
299.50
606228972552652000
13:18:53
London Stock Exchange
2,198
299.30
592155222083529000
13:18:53
Chi-X Europe
1,857
299.30
606228972552654000
13:24:52
London Stock Exchange
100
299.20
606228972552658000
13:24:52
London Stock Exchange
904
299.20
606228972552658000
13:25:36
London Stock Exchange
1,445
299.20
606228972552659000
13:28:44
London Stock Exchange
279
299.20
592155222083535000
13:28:45
London Stock Exchange
700
299.20
592155222083535000
13:28:45
London Stock Exchange
25
299.20
592155222083535000
13:29:56
Chi-X Europe
1,389
299.20
606228972552662000
13:33:10
Turquoise
1,005
299.40
592155222083539000
13:36:56
London Stock Exchange
2,123
299.50
606228972552667000
13:39:41
London Stock Exchange
1,004
299.90
606228972552669000
13:39:50
Chi-X Europe
1,925
299.80
592155222083544000
13:39:50
London Stock Exchange
2,106
299.80
606228972552669000
13:39:50
Turquoise
1,313
299.80
606228972552669000
13:40:09
Chi-X Europe
6
299.80
606228972552669000
13:40:09
London Stock Exchange
1,589
299.80
592155222083544000
13:40:09
Chi-X Europe
1,035
299.80
606228972552669000
13:45:28
London Stock Exchange
1,106
300.00
592155222083548000
13:45:28
Chi-X Europe
1,125
300.00
606228972552673000
13:48:05
Turquoise
177
299.90
606228972552675000
13:48:05
London Stock Exchange
203
299.90
606228972552675000
13:48:05
Chi-X Europe
425
299.90
606228972552675000
13:48:06
Turquoise
7
299.90
606228972552675000
13:48:09
Turquoise
8
299.90
606228972552675000
13:48:10
Chi-X Europe
808
299.90
606228972552675000
13:48:10
Chi-X Europe
992
299.90
606228972552675000
13:48:11
Turquoise
8
299.90
606228972552675000
13:48:14
Turquoise
7
299.90
606228972552675000
13:48:16
Turquoise
6
299.90
606228972552675000
13:48:19
London Stock Exchange
576
299.90
606228972552675000
13:48:19
Turquoise
623
299.90
606228972552675000
13:48:19
Turquoise
8
299.90
606228972552675000
13:48:21
Turquoise
8
299.90
606228972552675000
13:48:24
Turquoise
7
299.90
606228972552675000
13:48:27
Turquoise
6
299.90
606228972552675000
13:48:29
Turquoise
8
299.90
606228972552675000
13:48:31
Turquoise
8
299.90
606228972552675000
13:48:34
Turquoise
7
299.90
606228972552675000
13:48:36
Turquoise
8
299.90
606228972552675000
13:48:39
Turquoise
6
299.90
606228972552675000
13:48:42
Turquoise
8
299.90
606228972552675000
13:48:44
Turquoise
7
299.90
606228972552676000
13:48:46
Turquoise
8
299.90
606228972552676000
13:48:49
Turquoise
6
299.90
606228972552676000
13:48:51
Turquoise
9
299.90
606228972552676000
13:48:54
Turquoise
8
299.90
606228972552676000
13:48:57
Turquoise
8
299.90
606228972552676000
13:48:59
Turquoise
7
299.90
606228972552676000
13:49:01
Turquoise
7
299.90
606228972552676000
13:49:01
London Stock Exchange
377
299.90
606228972552676000
13:49:01
London Stock Exchange
1,004
299.90
606228972552676000
13:49:01
Chi-X Europe
79
299.90
606228972552676000
13:49:01
BATS Europe
35
299.90
592155222083551000
13:50:58
London Stock Exchange
3,119
299.70
592155222083552000
13:50:58
Chi-X Europe
601
299.70
606228972552677000
13:50:58
Chi-X Europe
1,310
299.70
606228972552677000
13:51:10
London Stock Exchange
1,694
299.70
592155222083552000
13:53:30
London Stock Exchange
1,583
299.60
592155222083554000
13:53:30
London Stock Exchange
1,545
299.60
606228972552679000
14:02:31
London Stock Exchange
3,705
299.70
606228972552686000
14:02:31
Chi-X Europe
1,168
299.70
606228972552686000
14:02:31
London Stock Exchange
2,114
299.70
606228972552686000
14:02:35
London Stock Exchange
100
299.60
606228972552686000
14:03:22
London Stock Exchange
175
299.60
592155222083563000
14:03:22
London Stock Exchange
1,200
299.60
592155222083563000
14:03:22
London Stock Exchange
1,000
299.60
592155222083563000
14:03:22
London Stock Exchange
643
299.60
592155222083563000
14:03:22
London Stock Exchange
440
299.60
606228972552687000
14:03:22
London Stock Exchange
825
299.60
606228972552687000
14:03:22
London Stock Exchange
1,007
299.60
606228972552687000
14:04:45
London Stock Exchange
300
299.20
592155222083564000
14:04:56
London Stock Exchange
704
299.20
592155222083564000
14:09:02
London Stock Exchange
1,221
299.20
592155222083567000
14:13:58
London Stock Exchange
499
299.00
606228972552696000
14:13:58
London Stock Exchange
505
299.00
606228972552696000
14:13:58
London Stock Exchange
804
299.00
606228972552696000
14:13:58
London Stock Exchange
1,201
299.00
606228972552696000
14:13:58
London Stock Exchange
991
299.00
606228972552696000
14:13:58
Chi-X Europe
1,336
299.00
606228972552696000
14:13:58
London Stock Exchange
1,226
299.00
606228972552696000
14:14:19
London Stock Exchange
377
298.90
592155222083572000
14:14:19
London Stock Exchange
630
298.90
592155222083572000
14:14:19
London Stock Exchange
1,005
298.90
606228972552696000
14:14:19
London Stock Exchange
811
298.90
606228972552696000
14:14:19
London Stock Exchange
194
298.90
606228972552696000
14:17:00
London Stock Exchange
122
298.80
592155222083574000
14:17:00
London Stock Exchange
735
298.80
592155222083574000
14:17:00
London Stock Exchange
1,005
298.80
592155222083574000
14:17:00
London Stock Exchange
385
298.80
592155222083574000
14:23:17
Chi-X Europe
1,960
298.90
606228972552704000
14:23:17
Turquoise
1,004
298.90
592155222083580000
14:23:17
London Stock Exchange
2,961
298.90
592155222083580000
14:25:27
London Stock Exchange
982
298.80
592155222083583000
14:27:23
London Stock Exchange
268
298.80
592155222083585000
14:27:23
London Stock Exchange
568
298.80
606228972552709000
14:27:23
London Stock Exchange
2,010
298.80
606228972552709000
14:27:23
London Stock Exchange
1,443
298.80
606228972552709000
14:27:23
Chi-X Europe
1,268
298.80
606228972552709000
14:27:36
London Stock Exchange
1,012
298.70
592155222083585000
14:27:36
London Stock Exchange
983
298.70
592155222083585000
14:31:44
London Stock Exchange
613
298.90
606228972552713000
14:31:44
London Stock Exchange
391
298.90
606228972552713000
14:33:17
Turquoise
1,829
298.80
592155222083591000
14:33:17
London Stock Exchange
1,272
298.80
606228972552715000
14:33:17
London Stock Exchange
950
298.80
606228972552715000
14:33:17
London Stock Exchange
685
298.70
592155222083591000
14:34:45
London Stock Exchange
390
298.70
592155222083593000
14:34:45
Turquoise
831
298.70
592155222083593000
14:34:45
Turquoise
177
298.70
592155222083593000
14:41:23
London Stock Exchange
4,406
298.30
592155222083602000
14:41:23
Turquoise
1,823
298.30
592155222083602000
14:41:23
London Stock Exchange
2,296
298.30
606228972552725000
14:41:23
London Stock Exchange
213
298.30
606228972552725000
14:41:23
London Stock Exchange
1,798
298.30
606228972552725000
14:41:37
London Stock Exchange
241
298.00
606228972552726000
14:41:37
London Stock Exchange
1,123
298.00
606228972552726000
14:46:30
London Stock Exchange
3,830
297.80
606228972552732000
14:47:14
London Stock Exchange
470
297.80
592155222083610000
14:47:14
London Stock Exchange
1,176
297.80
592155222083610000
14:47:14
London Stock Exchange
535
297.80
592155222083610000
14:47:24
Chi-X Europe
440
297.70
592155222083610000
14:47:24
Chi-X Europe
936
297.70
592155222083610000
14:53:03
London Stock Exchange
2,380
297.60
606228972552740000
14:53:03
Chi-X Europe
1,991
297.60
592155222083617000
14:53:03
Turquoise
1,811
297.60
592155222083617000
14:53:03
BATS Europe
67
297.60
606228972552740000
14:59:59
Chi-X Europe
1,007
297.20
606228972552749000
15:02:23
Turquoise
2,441
297.10
606228972552753000
15:02:23
London Stock Exchange
811
297.10
606228972552753000
15:02:23
London Stock Exchange
1,633
297.10
592155222083631000
15:02:23
London Stock Exchange
195
297.10
606228972552753000
15:05:58
London Stock Exchange
1,067
297.20
592155222083635000
15:08:06
BATS Europe
761
297.50
592155222083638000
15:08:06
BATS Europe
109
297.50
592155222083638000
15:08:06
London Stock Exchange
134
297.50
606228972552760000
15:09:29
Turquoise
1,929
297.60
606228972552762000
15:09:29
London Stock Exchange
1,051
297.60
606228972552762000
15:09:29
Chi-X Europe
2,759
297.60
606228972552762000
15:09:29
Turquoise
1,000
297.60
592155222083640000
15:09:29
Turquoise
268
297.60
592155222083640000
15:09:29
London Stock Exchange
1,200
297.60
592155222083640000
15:09:29
London Stock Exchange
435
297.60
592155222083640000
15:09:29
Chi-X Europe
1,500
297.50
592155222083640000
15:09:29
Chi-X Europe
635
297.50
592155222083640000
15:11:10
London Stock Exchange
1,979
297.30
592155222083643000
15:11:10
London Stock Exchange
348
297.30
592155222083643000
15:13:04
London Stock Exchange
2,019
297.70
606228972552767000
15:16:36
London Stock Exchange
1,007
297.50
606228972552772000
15:16:36
Chi-X Europe
453
297.50
606228972552772000
15:16:36
Chi-X Europe
552
297.50
606228972552772000
15:17:35
Chi-X Europe
595
297.40
592155222083652000
15:17:35
Chi-X Europe
2,092
297.40
592155222083652000
15:17:35
London Stock Exchange
1,974
297.40
606228972552774000
15:17:35
Turquoise
1,000
297.40
606228972552774000
15:17:35
Turquoise
216
297.40
606228972552774000
15:17:35
Chi-X Europe
87
297.40
592155222083652000
15:17:35
London Stock Exchange
568
297.40
606228972552774000
15:17:35
London Stock Exchange
1,500
297.40
606228972552774000
15:17:35
London Stock Exchange
900
297.40
606228972552774000
15:24:48
BATS Europe
1,008
297.70
606228972552784000
15:25:17
Chi-X Europe
1,004
297.40
606228972552785000
15:26:37
BATS Europe
1,271
297.30
592155222083665000
15:26:56
Chi-X Europe
1,234
297.20
592155222083665000
15:26:56
Chi-X Europe
440
297.20
592155222083665000
15:26:56
Chi-X Europe
709
297.20
592155222083665000
15:26:56
Chi-X Europe
128
297.20
592155222083665000
15:26:56
Turquoise
1,684
297.20
606228972552787000
15:26:56
Chi-X Europe
668
297.20
606228972552787000
15:26:56
Chi-X Europe
172
297.20
606228972552787000
15:26:56
Chi-X Europe
472
297.20
606228972552787000
15:26:56
Turquoise
1,000
297.20
592155222083665000
15:26:56
Turquoise
523
297.20
592155222083665000
15:26:56
Chi-X Europe
750
297.10
606228972552787000
15:26:56
Chi-X Europe
1,000
297.10
606228972552787000
15:26:56
Chi-X Europe
750
297.20
606228972552787000
15:26:56
Chi-X Europe
1,000
297.20
606228972552787000
15:26:56
Chi-X Europe
306
297.20
606228972552787000
15:26:56
London Stock Exchange
1,300
297.20
606228972552787000
15:26:56
London Stock Exchange
1,500
297.20
606228972552787000
15:26:56
London Stock Exchange
1,462
297.20
606228972552787000
15:28:08
London Stock Exchange
1,179
297.20
606228972552789000
15:35:25
Turquoise
1,004
297.10
592155222083678000
15:39:51
London Stock Exchange
589
296.90
592155222083685000
15:44:03
London Stock Exchange
728
297.10
592155222083691000
15:44:03
London Stock Exchange
276
297.10
592155222083691000
15:44:03
London Stock Exchange
524
297.10
606228972552812000
15:44:03
London Stock Exchange
691
297.10
606228972552812000
15:44:03
London Stock Exchange
446
297.10
592155222083691000
15:44:03
Chi-X Europe
558
297.10
606228972552812000
15:45:31
London Stock Exchange
35
297.30
592155222083694000
15:45:31
London Stock Exchange
840
297.30
592155222083694000
15:45:31
BATS Europe
129
297.30
592155222083694000
15:48:33
London Stock Exchange
1,936
297.40
592155222083699000
15:48:33
Chi-X Europe
1,403
297.40
592155222083699000
15:48:33
Turquoise
1,160
297.40
606228972552819000
15:48:33
Chi-X Europe
1,672
297.40
606228972552819000
15:48:33
Chi-X Europe
1,587
297.40
606228972552819000
15:48:33
BATS Europe
1,000
297.40
606228972552819000
15:48:33
BATS Europe
1,000
297.40
592155222083699000
15:48:33
Turquoise
1,000
297.40
592155222083699000
15:48:33
Turquoise
750
297.40
592155222083699000
15:48:33
Chi-X Europe
650
297.40
606228972552819000
15:48:33
Chi-X Europe
1,000
297.40
606228972552819000
15:48:33
London Stock Exchange
1,200
297.40
606228972552819000
15:48:33
London Stock Exchange
1,207
297.40
592155222083699000
15:48:33
London Stock Exchange
670
297.40
592155222083699000
15:48:33
Chi-X Europe
1,207
297.40
592155222083699000
15:48:33
Chi-X Europe
931
297.40
592155222083699000
15:48:34
London Stock Exchange
54
297.40
606228972552819000
15:52:30
Turquoise
2,357
297.60
592155222083704000
15:55:15
Turquoise
1,006
297.70
592155222083709000
15:55:22
Turquoise
1,009
297.70
606228972552829000
15:57:49
London Stock Exchange
1,165
297.60
592155222083713000
15:59:59
London Stock Exchange
853
297.60
592155222083716000
15:59:59
London Stock Exchange
588
297.60
592155222083716000
15:59:59
Chi-X Europe
2,698
297.60
592155222083716000
15:59:59
Turquoise
979
297.60
606228972552836000
15:59:59
Turquoise
1,109
297.60
606228972552836000
16:00:00
London Stock Exchange
1,732
297.60
606228972552836000
16:00:00
London Stock Exchange
213
297.60
606228972552836000
16:00:00
Chi-X Europe
1,828
297.60
606228972552836000
16:04:54
London Stock Exchange
678
297.60
606228972552846000
16:04:54
London Stock Exchange
600
297.60
606228972552846000
16:04:54
Chi-X Europe
89
297.60
606228972552846000
16:06:01
London Stock Exchange
2,059
297.60
592155222083728000
16:06:01
London Stock Exchange
1,004
297.60
592155222083728000
16:06:01
London Stock Exchange
436
297.60
592155222083728000
16:06:01
London Stock Exchange
1,159
297.60
592155222083728000
16:06:01
London Stock Exchange
1,965
297.60
606228972552848000
16:06:01
Chi-X Europe
1,066
297.60
606228972552848000
16:06:01
Chi-X Europe
468
297.60
606228972552848000
16:06:01
London Stock Exchange
1,053
297.60
592155222083728000
16:07:03
London Stock Exchange
1,900
297.60
592155222083731000
16:08:33
BATS Europe
1,043
297.70
606228972552854000
16:09:30
Chi-X Europe
1,966
297.70
606228972552856000
16:09:30
London Stock Exchange
1,558
297.70
606228972552856000
16:09:30
London Stock Exchange
1,565
297.70
606228972552856000
16:12:56
London Stock Exchange
1,023
297.80
592155222083744000
16:12:56
London Stock Exchange
3,163
297.80
606228972552863000
16:12:56
Chi-X Europe
1,039
297.80
592155222083744000
16:12:56
Chi-X Europe
1,656
297.80
592155222083744000
16:12:56
Turquoise
1,238
297.80
606228972552863000
16:12:56
London Stock Exchange
1,200
297.80
592155222083744000
16:12:56
London Stock Exchange
1,100
297.80
592155222083744000
16:12:56
London Stock Exchange
766
297.80
592155222083744000
16:12:56
BATS Europe
2,021
297.80
592155222083744000
16:12:56
London Stock Exchange
1,318
297.80
606228972552863000
16:12:56
London Stock Exchange
845
297.80
606228972552863000
16:12:56
Chi-X Europe
775
297.80
606228972552863000
16:12:56
London Stock Exchange
261
297.80
606228972552863000
16:12:58
Chi-X Europe
655
297.80
606228972552864000
16:16:19
Turquoise
2,122
297.70
592155222083753000
16:16:19
Turquoise
1,967
297.70
606228972552872000
16:16:19
London Stock Exchange
1,475
297.70
606228972552872000
16:16:19
London Stock Exchange
1,951
297.70
606228972552872000
16:21:31
London Stock Exchange
428
298.10
606228972552886000
16:21:31
BATS Europe
1,321
298.10
606228972552886000
16:22:52
BATS Europe
440
298.00
592155222083770000
16:22:52
London Stock Exchange
1,280
298.00
606228972552889000
16:22:52
Turquoise
1,382
298.00
606228972552889000
16:22:52
London Stock Exchange
2,027
298.00
606228972552889000
16:22:52
London Stock Exchange
395
298.00
606228972552889000
16:22:52
Turquoise
1,346
298.00
606228972552889000
16:22:52
Turquoise
1,410
298.00
606228972552889000
16:22:52
London Stock Exchange
2,631
298.00
592155222083770000
16:22:52
London Stock Exchange
1,940
298.00
592155222083770000
16:22:52
London Stock Exchange
184
298.00
592155222083770000
16:22:52
BATS Europe
440
298.00
592155222083770000
16:22:52
BATS Europe
1,421
298.00
592155222083770000
16:22:52
Chi-X Europe
792
298.00
592155222083770000
16:22:52
Chi-X Europe
653
298.00
592155222083770000
16:22:52
London Stock Exchange
1,561
298.00
606228972552889000
16:22:52
Chi-X Europe
1,999
298.00
606228972552889000
16:22:55
London Stock Exchange
2,316
297.90
592155222083770000
16:24:11
London Stock Exchange
1,272
298.00
606228972552893000
16:24:28
London Stock Exchange
1,285
297.90
606228972552894000
16:27:13
Turquoise
1,004
297.90
592155222083783000
16:27:13
London Stock Exchange
1,122
297.90
592155222083783000
16:27:13
London Stock Exchange
1,172
297.90
592155222083783000
16:27:13
London Stock Exchange
1,382
297.90
592155222083783000
16:27:13
London Stock Exchange
1,100
297.90
592155222083783000
16:27:13
London Stock Exchange
1,100
297.90
592155222083783000
16:27:13
London Stock Exchange
3,533
297.90
592155222083783000
16:27:13
Chi-X Europe
155
297.90
606228972552902000
16:27:13
Turquoise
40
297.90
592155222083783000
16:29:18
London Stock Exchange
1,004
297.90
592155222083789000
16:29:27
BATS Europe
1,147
297.90
606228972552909000
16:29:27
BATS Europe
178
297.90
606228972552909000
16:29:41
BATS Europe
962
297.90
592155222083791000
16:29:41
BATS Europe
42
297.90
592155222083791000
16:29:41
London Stock Exchange
1,412
297.80
606228972552910000
16:29:45
London Stock Exchange
43
297.90
606228972552910000
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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