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

KingfisherAnnouncement

28/07/2017 17:20

RNS Number : 4964M
Kingfisher PLC
28 July 2017
Kingfisher PLC
ISIN: GB0033195214
28 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 28 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
28 July 2017
Total number of shares purchased:
 600,000 
Average price paid per share:
GBp 298.9000
Highest price paid per share:
GBp 298.9000
Lowest price paid per share:
GBp 298.9000
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
300.0113
15587
Chi-X Europe
301.1964
189091
Turquoise
301.2350
121772
London Stock Exchange
300.9467
273550
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:11:05
London Stock Exchange
 427 
 301.70 
592156283763764000
08:14:01
Chi-X Europe
 836 
 302.20 
592156283763765000
08:14:01
London Stock Exchange
 2,430 
 302.20 
606230034243649000
08:14:11
London Stock Exchange
 803 
 301.90 
606230034243649000
08:14:11
Turquoise
 1,006 
 301.90 
592156283763766000
08:14:11
London Stock Exchange
 203 
 301.90 
606230034243649000
08:18:03
Chi-X Europe
 267 
 301.70 
592156283763768000
08:18:03
Chi-X Europe
 739 
 301.70 
592156283763768000
08:18:03
London Stock Exchange
 1,083 
 301.70 
606230034243651000
08:18:03
London Stock Exchange
 1,006 
 301.70 
606230034243651000
08:18:03
BATS Europe
 43 
 301.70 
606230034243651000
08:18:03
Chi-X Europe
 17 
 301.70 
606230034243651000
08:18:03
BATS Europe
 183 
 301.70 
606230034243651000
08:18:03
BATS Europe
 151 
 301.70 
606230034243651000
08:18:03
Chi-X Europe
 1,353 
 301.70 
606230034243651000
08:18:03
BATS Europe
 113 
 301.70 
606230034243651000
08:18:03
Chi-X Europe
 541 
 301.70 
606230034243651000
08:18:03
BATS Europe
 516 
 301.70 
606230034243651000
08:18:39
London Stock Exchange
 1,006 
 301.70 
592156283763769000
08:18:39
Chi-X Europe
 1,006 
 301.60 
606230034243652000
08:21:24
Turquoise
 141 
 301.60 
592156283763770000
08:21:29
Turquoise
 866 
 301.60 
592156283763770000
08:21:29
Chi-X Europe
 607 
 301.60 
606230034243653000
08:21:29
Chi-X Europe
 399 
 301.60 
606230034243653000
08:21:31
Chi-X Europe
 1,415 
 301.50 
592156283763770000
08:21:31
London Stock Exchange
 1,411 
 301.50 
606230034243653000
08:23:46
Turquoise
 1,006 
 301.60 
592156283763772000
08:25:28
Chi-X Europe
 1,027 
 301.70 
592156283763773000
08:26:38
Turquoise
 1,006 
 301.60 
592156283763774000
08:32:34
London Stock Exchange
 1,183 
 302.10 
592156283763778000
08:32:34
Chi-X Europe
 1,450 
 302.10 
592156283763778000
08:32:34
Turquoise
 1,304 
 302.10 
606230034243660000
08:32:34
Chi-X Europe
 596 
 302.10 
606230034243660000
08:32:34
Chi-X Europe
 737 
 302.10 
606230034243660000
08:33:29
Chi-X Europe
 1,052 
 302.00 
592156283763778000
08:33:29
Chi-X Europe
 1,025 
 302.00 
592156283763778000
08:33:29
Chi-X Europe
 721 
 302.00 
606230034243661000
08:33:29
Chi-X Europe
 295 
 302.00 
606230034243661000
08:33:29
London Stock Exchange
 1,388 
 301.90 
606230034243661000
08:33:29
London Stock Exchange
 475 
 301.90 
606230034243661000
08:33:29
Chi-X Europe
 1,216 
 301.90 
606230034243661000
08:33:29
Chi-X Europe
 649 
 301.90 
606230034243661000
08:33:29
Chi-X Europe
 1,008 
 301.80 
592156283763778000
08:39:38
Chi-X Europe
 1,000 
 302.30 
592156283763783000
08:39:38
Chi-X Europe
 1,370 
 302.30 
592156283763783000
08:39:38
London Stock Exchange
 562 
 302.30 
606230034243665000
08:39:38
London Stock Exchange
 780 
 302.30 
606230034243665000
08:39:38
Chi-X Europe
 1,048 
 302.30 
606230034243665000
08:39:54
London Stock Exchange
 1,190 
 302.20 
606230034243665000
08:39:54
London Stock Exchange
 584 
 302.20 
606230034243665000
08:39:54
Chi-X Europe
 1,347 
 302.20 
592156283763783000
08:39:54
Turquoise
 1,299 
 302.20 
606230034243665000
08:39:54
Turquoise
 790 
 302.20 
606230034243665000
08:45:26
London Stock Exchange
 1,006 
 302.50 
592156283763787000
08:45:26
Chi-X Europe
 1,006 
 302.50 
592156283763787000
08:45:26
Chi-X Europe
 1,006 
 302.50 
592156283763787000
08:45:26
Chi-X Europe
 1,006 
 302.50 
606230034243669000
08:45:28
Chi-X Europe
 2,049 
 302.40 
592156283763787000
08:45:28
Chi-X Europe
 2,060 
 302.40 
606230034243669000
08:48:14
Chi-X Europe
 1,321 
 302.30 
592156283763789000
08:48:14
Chi-X Europe
 2,084 
 302.30 
606230034243671000
08:50:35
Chi-X Europe
 498 
 302.50 
592156283763790000
08:50:35
Chi-X Europe
 1,341 
 302.50 
592156283763790000
08:50:35
Turquoise
 1,006 
 302.50 
592156283763790000
08:54:50
London Stock Exchange
 1,940 
 302.60 
592156283763793000
08:54:50
Turquoise
 1,280 
 302.60 
606230034243674000
08:54:50
Chi-X Europe
 1,123 
 302.60 
606230034243674000
08:54:50
Chi-X Europe
 325 
 302.60 
606230034243674000
08:54:50
Chi-X Europe
 681 
 302.60 
606230034243674000
08:56:41
London Stock Exchange
 1,433 
 302.40 
606230034243675000
08:56:45
Chi-X Europe
 1,400 
 302.40 
606230034243675000
08:57:33
Chi-X Europe
 28 
 302.40 
606230034243676000
09:03:43
Chi-X Europe
 1,275 
 303.00 
592156283763799000
09:03:43
London Stock Exchange
 1,277 
 303.00 
606230034243680000
09:05:17
Chi-X Europe
 1,006 
 303.00 
592156283763800000
09:05:17
Chi-X Europe
 1,006 
 303.00 
606230034243681000
09:05:45
Chi-X Europe
 2,134 
 303.00 
592156283763800000
09:05:45
London Stock Exchange
 2,683 
 303.00 
592156283763800000
09:05:45
Chi-X Europe
 370 
 303.00 
606230034243682000
09:05:45
Chi-X Europe
 688 
 303.00 
606230034243682000
09:05:45
Chi-X Europe
 840 
 303.00 
606230034243682000
09:05:45
London Stock Exchange
 488 
 303.00 
606230034243682000
09:05:45
London Stock Exchange
 283 
 303.00 
606230034243682000
09:05:45
London Stock Exchange
 1,738 
 303.00 
606230034243682000
09:05:45
Chi-X Europe
 151 
 303.00 
592156283763800000
09:11:12
London Stock Exchange
 2,788 
 303.30 
592156283763804000
09:11:12
London Stock Exchange
 1,006 
 303.30 
592156283763804000
09:11:12
London Stock Exchange
 1,693 
 303.30 
592156283763804000
09:11:12
Chi-X Europe
 1,006 
 303.30 
606230034243685000
09:11:12
London Stock Exchange
 3,883 
 303.30 
606230034243685000
09:11:12
London Stock Exchange
 622 
 303.30 
606230034243685000
09:11:54
Chi-X Europe
 137 
 302.90 
592156283763805000
09:11:54
London Stock Exchange
 900 
 302.90 
606230034243686000
09:12:51
London Stock Exchange
 1,054 
 302.80 
606230034243686000
09:13:21
London Stock Exchange
 96 
 302.80 
606230034243687000
09:14:20
London Stock Exchange
 600 
 302.80 
606230034243688000
09:14:36
London Stock Exchange
 310 
 302.80 
606230034243688000
09:15:11
Chi-X Europe
 1,854 
 302.70 
606230034243688000
09:17:56
Chi-X Europe
 1,006 
 302.50 
592156283763809000
09:17:56
Chi-X Europe
 1,683 
 302.50 
592156283763809000
09:17:56
London Stock Exchange
 1,031 
 302.50 
606230034243690000
09:20:04
Chi-X Europe
 817 
 302.60 
592156283763811000
09:20:04
Chi-X Europe
 666 
 302.60 
592156283763811000
09:20:54
Turquoise
 1,231 
 302.50 
606230034243692000
09:24:16
London Stock Exchange
 2,281 
 302.50 
606230034243694000
09:25:16
Turquoise
 1,788 
 302.50 
592156283763814000
09:25:16
London Stock Exchange
 1,012 
 302.50 
592156283763814000
09:25:16
Chi-X Europe
 1,006 
 302.50 
606230034243695000
09:25:43
Chi-X Europe
 1,006 
 302.50 
592156283763814000
09:27:23
London Stock Exchange
 867 
 302.40 
606230034243696000
09:27:23
London Stock Exchange
 846 
 302.40 
606230034243696000
09:30:42
London Stock Exchange
 394 
 302.50 
592156283763819000
09:32:13
Chi-X Europe
 1,768 
 302.50 
592156283763820000
09:32:13
London Stock Exchange
 1,397 
 302.50 
592156283763820000
09:32:13
London Stock Exchange
 1,012 
 302.50 
592156283763820000
09:32:13
Turquoise
 1,006 
 302.50 
592156283763820000
09:32:13
Turquoise
 1,006 
 302.50 
606230034243700000
09:35:05
London Stock Exchange
 1,451 
 302.60 
606230034243702000
09:35:05
Chi-X Europe
 1,454 
 302.60 
592156283763821000
09:36:40
London Stock Exchange
 643 
 302.60 
606230034243704000
09:36:43
London Stock Exchange
 717 
 302.60 
606230034243704000
09:37:15
Chi-X Europe
 1,006 
 302.60 
592156283763824000
09:38:48
BATS Europe
 5 
 302.50 
592156283763826000
09:38:50
BATS Europe
 3 
 302.50 
592156283763826000
09:38:53
BATS Europe
 3 
 302.50 
592156283763826000
09:38:55
BATS Europe
 3 
 302.50 
592156283763826000
09:38:58
BATS Europe
 3 
 302.50 
592156283763826000
09:39:01
BATS Europe
 5 
 302.50 
592156283763826000
09:39:01
BATS Europe
 1,023 
 302.50 
592156283763826000
09:39:06
Chi-X Europe
 661 
 302.50 
592156283763826000
09:39:08
Chi-X Europe
 3 
 302.50 
592156283763826000
09:39:11
Chi-X Europe
 3 
 302.50 
592156283763826000
09:39:13
Chi-X Europe
 443 
 302.50 
592156283763826000
09:39:43
London Stock Exchange
 483 
 302.50 
592156283763826000
09:40:08
London Stock Exchange
 421 
 302.50 
592156283763827000
09:40:09
London Stock Exchange
 953 
 302.50 
592156283763827000
09:46:28
London Stock Exchange
 1,006 
 302.60 
592156283763832000
09:46:28
Chi-X Europe
 1,077 
 302.60 
592156283763832000
09:46:28
Turquoise
 1,342 
 302.60 
606230034243711000
09:50:24
Turquoise
 3 
 302.90 
606230034243714000
09:50:26
Turquoise
 3 
 302.90 
606230034243714000
09:50:29
Turquoise
 4 
 302.90 
606230034243714000
09:50:31
Turquoise
 1,397 
 302.90 
606230034243714000
09:50:31
Chi-X Europe
 1,783 
 302.90 
606230034243714000
09:50:31
Turquoise
 3 
 302.90 
606230034243714000
09:50:31
Turquoise
 371 
 302.90 
606230034243714000
09:53:12
London Stock Exchange
 1,288 
 303.00 
592156283763836000
09:53:12
London Stock Exchange
 126 
 303.00 
592156283763836000
09:53:12
Turquoise
 1,532 
 303.00 
592156283763836000
09:53:12
Turquoise
 1,031 
 303.00 
592156283763836000
09:53:12
London Stock Exchange
 1,032 
 303.00 
606230034243716000
09:53:12
Turquoise
 1,249 
 303.00 
606230034243716000
09:58:14
Chi-X Europe
 542 
 302.80 
606230034243719000
09:58:14
Turquoise
 255 
 302.80 
592156283763840000
10:05:40
London Stock Exchange
 79 
 303.00 
592156283763845000
10:05:40
London Stock Exchange
 1,750 
 303.00 
592156283763845000
10:05:40
London Stock Exchange
 390 
 303.00 
592156283763845000
10:05:40
London Stock Exchange
 550 
 303.00 
592156283763845000
10:05:40
Turquoise
 1,384 
 303.00 
592156283763845000
10:05:40
London Stock Exchange
 1,432 
 303.00 
606230034243725000
10:05:40
Turquoise
 1,791 
 303.00 
606230034243725000
10:05:40
Chi-X Europe
 290 
 303.00 
606230034243725000
10:05:40
Chi-X Europe
 1,069 
 303.00 
606230034243725000
10:05:40
Chi-X Europe
 1,006 
 303.00 
606230034243725000
10:05:40
London Stock Exchange
 1,006 
 302.90 
592156283763845000
10:07:30
Turquoise
 1,766 
 302.80 
592156283763847000
10:07:30
London Stock Exchange
 1,779 
 302.80 
606230034243726000
10:11:41
Turquoise
 900 
 302.70 
606230034243729000
10:12:03
Turquoise
 608 
 302.70 
606230034243729000
10:12:03
London Stock Exchange
 1,508 
 302.70 
606230034243729000
10:15:41
Turquoise
 1,398 
 302.60 
592156283763853000
10:17:10
Chi-X Europe
 1,006 
 302.50 
592156283763854000
10:17:10
Turquoise
 1,405 
 302.50 
606230034243733000
10:17:10
Turquoise
 1,027 
 302.50 
606230034243733000
10:19:23
Turquoise
 2 
 302.50 
606230034243735000
10:19:23
Turquoise
 15 
 302.50 
606230034243735000
10:19:25
Turquoise
 2 
 302.50 
606230034243735000
10:19:28
Turquoise
 1 
 302.50 
606230034243735000
10:19:31
Turquoise
 3 
 302.50 
606230034243735000
10:19:33
Turquoise
 4 
 302.50 
606230034243735000
10:19:36
Turquoise
 1 
 302.50 
606230034243735000
10:19:38
Turquoise
 2 
 302.50 
606230034243735000
10:19:48
Turquoise
 3 
 302.50 
606230034243735000
10:19:48
Turquoise
 1,382 
 302.50 
606230034243735000
10:28:41
London Stock Exchange
 1,007 
 303.10 
606230034243740000
10:28:41
London Stock Exchange
 4,425 
 303.10 
606230034243740000
10:29:30
Chi-X Europe
 1,464 
 303.00 
606230034243740000
10:29:30
Turquoise
 2,464 
 303.00 
606230034243740000
10:30:25
Chi-X Europe
 800 
 303.00 
592156283763862000
10:30:42
BATS Europe
 226 
 303.00 
592156283763862000
10:30:54
London Stock Exchange
 1,359 
 302.90 
606230034243741000
10:35:31
Turquoise
 10 
 302.30 
592156283763865000
10:35:31
London Stock Exchange
 431 
 302.30 
592156283763865000
10:35:31
Turquoise
 602 
 302.30 
592156283763865000
10:35:33
Turquoise
 1 
 302.30 
592156283763865000
10:35:33
London Stock Exchange
 417 
 302.30 
592156283763865000
10:35:36
Turquoise
 4 
 302.30 
592156283763865000
10:35:41
Turquoise
 1 
 302.30 
592156283763865000
10:35:44
Turquoise
 4 
 302.30 
592156283763865000
10:35:46
Turquoise
 1 
 302.30 
592156283763865000
10:35:46
London Stock Exchange
 174 
 302.30 
592156283763865000
10:35:49
Turquoise
 3 
 302.30 
592156283763865000
10:35:51
Turquoise
 2 
 302.30 
592156283763865000
10:35:53
Turquoise
 2 
 302.30 
592156283763865000
10:35:56
Turquoise
 3 
 302.30 
592156283763865000
10:35:59
Turquoise
 1 
 302.30 
592156283763865000
10:35:59
London Stock Exchange
 182 
 302.30 
592156283763865000
10:36:01
Turquoise
 4 
 302.30 
592156283763866000
10:36:01
London Stock Exchange
 801 
 302.30 
592156283763866000
10:36:01
Turquoise
 1,101 
 302.30 
592156283763866000
10:36:02
Chi-X Europe
 302 
 302.20 
606230034243744000
10:36:02
Chi-X Europe
 704 
 302.20 
606230034243744000
10:38:55
Chi-X Europe
 2,327 
 301.90 
606230034243747000
10:38:55
Chi-X Europe
 153 
 301.90 
606230034243747000
10:47:47
Chi-X Europe
 1,006 
 302.60 
606230034243753000
10:52:51
London Stock Exchange
 1,560 
 302.50 
592156283763877000
10:52:51
London Stock Exchange
 1,006 
 302.50 
592156283763877000
10:52:51
Turquoise
 1,006 
 302.50 
592156283763877000
10:52:51
Chi-X Europe
 2,726 
 302.50 
592156283763877000
10:52:51
Turquoise
 1,275 
 302.50 
606230034243756000
10:52:51
Chi-X Europe
 329 
 302.50 
606230034243756000
10:52:51
Chi-X Europe
 1,039 
 302.50 
606230034243756000
10:53:52
Chi-X Europe
 1,006 
 302.30 
592156283763878000
10:56:16
London Stock Exchange
 620 
 302.20 
606230034243758000
10:56:16
London Stock Exchange
 688 
 302.20 
606230034243758000
10:57:02
Chi-X Europe
 208 
 302.20 
592156283763880000
10:57:05
Chi-X Europe
 798 
 302.20 
592156283763880000
10:57:05
Turquoise
 89 
 302.20 
606230034243758000
10:57:20
Turquoise
 279 
 302.20 
606230034243759000
10:57:41
Turquoise
 316 
 302.20 
606230034243759000
10:57:42
Turquoise
 614 
 302.20 
606230034243759000
11:02:13
London Stock Exchange
 1,850 
 302.20 
592156283763883000
11:02:18
Chi-X Europe
 560 
 302.10 
592156283763883000
11:02:30
Chi-X Europe
 473 
 302.10 
592156283763884000
11:02:30
Chi-X Europe
 161 
 302.10 
592156283763884000
11:07:41
London Stock Exchange
 827 
 302.30 
606230034243765000
11:07:41
London Stock Exchange
 504 
 302.30 
606230034243765000
11:07:41
Turquoise
 1,008 
 302.30 
606230034243765000
11:07:41
Turquoise
 177 
 302.30 
606230034243765000
11:07:41
Chi-X Europe
 1,358 
 302.30 
606230034243765000
11:07:43
Turquoise
 1,147 
 302.20 
592156283763887000
11:10:12
Chi-X Europe
 230 
 301.90 
606230034243767000
11:10:25
Chi-X Europe
 189 
 301.90 
606230034243767000
11:10:37
Chi-X Europe
 885 
 301.90 
606230034243767000
11:11:58
London Stock Exchange
 1,462 
 301.80 
606230034243768000
11:13:25
Chi-X Europe
 2,280 
 301.70 
592156283763891000
11:19:10
London Stock Exchange
 1,030 
 301.70 
592156283763895000
11:26:32
Chi-X Europe
 482 
 301.90 
606230034243778000
11:26:32
Chi-X Europe
 1,717 
 301.90 
606230034243778000
11:28:25
Turquoise
 1,039 
 301.80 
592156283763901000
11:28:25
Chi-X Europe
 1,137 
 301.80 
592156283763901000
11:28:25
London Stock Exchange
 642 
 301.80 
606230034243779000
11:28:25
London Stock Exchange
 596 
 301.80 
606230034243779000
11:28:25
London Stock Exchange
 154 
 301.80 
606230034243779000
11:28:25
Turquoise
 2,378 
 301.80 
606230034243779000
11:28:25
Turquoise
 1,072 
 301.80 
606230034243779000
11:28:25
Chi-X Europe
 30 
 301.80 
606230034243779000
11:28:25
Chi-X Europe
 976 
 301.80 
606230034243779000
11:30:51
Turquoise
 800 
 301.70 
606230034243780000
11:30:51
Turquoise
 207 
 301.70 
606230034243780000
11:30:51
Turquoise
 1,043 
 301.70 
606230034243780000
11:32:28
Turquoise
 1,577 
 301.50 
592156283763904000
11:43:01
Turquoise
 341 
 302.10 
592156283763910000
11:43:01
Turquoise
 868 
 302.10 
592156283763910000
11:43:01
Turquoise
 1,029 
 302.10 
592156283763910000
11:43:01
Chi-X Europe
 1,275 
 302.10 
592156283763910000
11:43:01
London Stock Exchange
 1,651 
 302.10 
606230034243788000
11:43:01
Chi-X Europe
 2,584 
 302.10 
606230034243788000
11:43:04
Chi-X Europe
 1,006 
 302.00 
592156283763910000
11:43:04
Turquoise
 727 
 302.00 
606230034243788000
11:43:04
Turquoise
 279 
 302.00 
606230034243788000
11:47:19
London Stock Exchange
 846 
 301.60 
606230034243791000
11:49:14
Turquoise
 1,567 
 301.60 
592156283763914000
11:49:14
London Stock Exchange
 717 
 301.60 
606230034243792000
11:51:09
London Stock Exchange
 603 
 301.50 
592156283763916000
11:51:09
London Stock Exchange
 615 
 301.50 
592156283763916000
11:51:09
Turquoise
 937 
 301.50 
592156283763916000
11:51:09
Turquoise
 198 
 301.50 
592156283763916000
11:55:09
London Stock Exchange
 193 
 301.40 
592156283763918000
11:58:37
Chi-X Europe
 960 
 301.50 
606230034243798000
11:58:37
Chi-X Europe
 55 
 301.50 
606230034243798000
12:03:18
Turquoise
 74 
 301.80 
592156283763927000
12:03:18
London Stock Exchange
 1,193 
 301.80 
592156283763927000
12:03:18
London Stock Exchange
 959 
 301.80 
592156283763927000
12:03:18
Chi-X Europe
 1,015 
 301.80 
592156283763927000
12:03:18
Chi-X Europe
 85 
 301.80 
592156283763927000
12:03:18
Turquoise
 1,495 
 301.80 
592156283763927000
12:03:18
Chi-X Europe
 1,236 
 301.80 
606230034243804000
12:06:36
Chi-X Europe
 1,502 
 301.60 
592156283763930000
12:09:41
London Stock Exchange
 1,125 
 301.50 
606230034243809000
12:09:41
London Stock Exchange
 463 
 301.50 
606230034243809000
12:09:41
London Stock Exchange
 574 
 301.50 
606230034243809000
12:12:06
Turquoise
 1,263 
 301.20 
606230034243810000
12:13:54
London Stock Exchange
 1 
 301.00 
606230034243811000
12:13:57
Chi-X Europe
 851 
 301.00 
592156283763934000
12:14:10
London Stock Exchange
 222 
 301.00 
606230034243811000
12:14:12
Chi-X Europe
 155 
 301.00 
592156283763934000
12:14:12
London Stock Exchange
 1,772 
 301.00 
606230034243811000
12:14:12
London Stock Exchange
 14 
 301.00 
606230034243811000
12:18:12
Turquoise
 5 
 300.80 
606230034243814000
12:18:33
London Stock Exchange
 301 
 300.80 
592156283763937000
12:18:50
London Stock Exchange
 218 
 300.80 
592156283763938000
12:19:07
London Stock Exchange
 211 
 300.80 
592156283763938000
12:19:33
London Stock Exchange
 902 
 300.80 
592156283763938000
12:19:33
Chi-X Europe
 537 
 300.80 
592156283763938000
12:19:33
Chi-X Europe
 324 
 300.80 
592156283763938000
12:19:33
Chi-X Europe
 145 
 300.80 
592156283763938000
12:19:33
Turquoise
 1,429 
 300.80 
606230034243815000
12:21:09
Turquoise
 1,145 
 300.60 
592156283763939000
12:24:03
Chi-X Europe
 533 
 300.20 
592156283763940000
12:24:03
Chi-X Europe
 1,455 
 300.20 
592156283763940000
12:40:15
Turquoise
 1,032 
 300.30 
592156283763949000
12:40:15
Chi-X Europe
 1,178 
 300.30 
592156283763949000
12:40:15
Chi-X Europe
 273 
 300.30 
592156283763949000
12:40:15
Chi-X Europe
 1,592 
 300.30 
592156283763949000
12:40:15
Turquoise
 30 
 300.30 
592156283763949000
12:40:15
London Stock Exchange
 1,465 
 300.30 
606230034243826000
12:40:15
London Stock Exchange
 829 
 300.30 
606230034243826000
12:40:15
London Stock Exchange
 1,750 
 300.30 
606230034243826000
12:40:15
Turquoise
 1,281 
 300.30 
606230034243826000
12:40:15
London Stock Exchange
 826 
 300.30 
606230034243826000
12:40:15
London Stock Exchange
 1,300 
 300.30 
606230034243826000
12:40:15
London Stock Exchange
 1,275 
 300.30 
606230034243826000
12:40:15
London Stock Exchange
 225 
 300.30 
592156283763949000
12:40:15
London Stock Exchange
 948 
 300.30 
592156283763949000
12:41:42
London Stock Exchange
 1,415 
 299.90 
606230034243827000
12:41:42
Chi-X Europe
 1,416 
 299.90 
606230034243827000
12:47:55
Chi-X Europe
 821 
 300.10 
592156283763953000
12:47:55
Chi-X Europe
 185 
 300.10 
592156283763953000
12:47:55
London Stock Exchange
 1,006 
 300.10 
606230034243830000
12:47:55
London Stock Exchange
 914 
 300.10 
606230034243830000
12:47:55
London Stock Exchange
 1,065 
 300.10 
606230034243830000
12:52:48
London Stock Exchange
 1,006 
 299.90 
592156283763956000
12:52:48
Turquoise
 1,006 
 299.90 
606230034243832000
12:52:48
Chi-X Europe
 2,189 
 299.90 
606230034243832000
12:53:31
London Stock Exchange
 1,006 
 299.70 
606230034243833000
12:55:19
Chi-X Europe
 1,850 
 299.90 
606230034243833000
12:59:39
London Stock Exchange
 1,993 
 299.80 
606230034243836000
13:07:22
Turquoise
 1,023 
 299.90 
606230034243840000
13:08:03
Turquoise
 1,448 
 299.80 
592156283763964000
13:08:03
London Stock Exchange
 169 
 299.80 
592156283763964000
13:08:03
London Stock Exchange
 1,035 
 299.80 
592156283763964000
13:08:03
Chi-X Europe
 1,112 
 299.80 
592156283763964000
13:08:03
Chi-X Europe
 3,510 
 299.80 
606230034243840000
13:15:03
Chi-X Europe
 1,267 
 299.40 
592156283763969000
13:15:03
London Stock Exchange
 1,239 
 299.40 
606230034243845000
13:15:03
Chi-X Europe
 2,715 
 299.40 
606230034243845000
13:19:24
London Stock Exchange
 1,336 
 299.40 
592156283763972000
13:19:24
Chi-X Europe
 1,029 
 299.40 
592156283763972000
13:32:42
London Stock Exchange
 764 
 299.90 
606230034243858000
13:32:42
London Stock Exchange
 248 
 299.90 
606230034243858000
13:33:00
London Stock Exchange
 393 
 299.80 
606230034243858000
13:33:00
London Stock Exchange
 3,443 
 299.80 
606230034243858000
13:33:00
London Stock Exchange
 3,310 
 299.80 
606230034243858000
13:33:00
London Stock Exchange
 2,742 
 299.80 
606230034243858000
13:33:00
London Stock Exchange
 1,686 
 299.80 
592156283763983000
13:33:00
London Stock Exchange
 27 
 299.80 
592156283763983000
13:33:19
Turquoise
 1,130 
 299.70 
606230034243858000
13:33:19
Chi-X Europe
 1,743 
 299.70 
606230034243858000
13:35:09
London Stock Exchange
 1,006 
 299.70 
606230034243860000
13:35:09
Turquoise
 1,006 
 299.70 
592156283763985000
13:36:58
London Stock Exchange
 1,180 
 299.70 
592156283763986000
13:36:58
Turquoise
 1,187 
 299.70 
592156283763986000
13:39:09
London Stock Exchange
 1,253 
 300.00 
592156283763988000
13:39:09
Chi-X Europe
 1,255 
 300.00 
592156283763988000
13:42:30
Turquoise
 1,106 
 300.00 
606230034243866000
13:42:30
Chi-X Europe
 1,099 
 300.00 
606230034243866000
13:49:49
Chi-X Europe
 1,006 
 300.00 
592156283763995000
13:49:49
London Stock Exchange
 1,006 
 300.00 
606230034243870000
13:51:41
Chi-X Europe
 1,006 
 300.00 
606230034243871000
13:51:41
London Stock Exchange
 1,007 
 300.00 
606230034243871000
13:55:06
Chi-X Europe
 1,845 
 300.30 
592156283763998000
13:55:06
London Stock Exchange
 2,017 
 300.30 
606230034243873000
13:55:08
Chi-X Europe
 2,464 
 300.20 
592156283763998000
13:55:08
Chi-X Europe
 136 
 300.20 
606230034243873000
13:56:23
Chi-X Europe
 1,308 
 300.20 
592156283763999000
13:56:23
London Stock Exchange
 1,870 
 300.20 
606230034243874000
13:56:23
Chi-X Europe
 1,848 
 300.20 
606230034243874000
14:03:42
London Stock Exchange
 1,310 
 300.20 
592156283764003000
14:04:11
London Stock Exchange
 15 
 300.20 
592156283764004000
14:04:11
London Stock Exchange
 2,335 
 300.20 
592156283764004000
14:04:11
Turquoise
 1,537 
 300.20 
592156283764004000
14:04:11
Chi-X Europe
 1,451 
 300.20 
592156283764004000
14:04:11
London Stock Exchange
 1,848 
 300.20 
606230034243879000
14:04:11
London Stock Exchange
 1,189 
 300.20 
606230034243879000
14:07:25
London Stock Exchange
 1,988 
 300.30 
606230034243881000
14:07:25
Turquoise
 1,291 
 300.30 
606230034243881000
14:11:52
Turquoise
 705 
 300.30 
606230034243885000
14:11:52
London Stock Exchange
 2,160 
 300.30 
606230034243885000
14:11:52
Chi-X Europe
 1,067 
 300.30 
606230034243885000
14:11:52
Turquoise
 1,006 
 300.30 
606230034243885000
14:20:00
Turquoise
 859 
 299.90 
592156283764018000
14:20:00
London Stock Exchange
 1,006 
 299.90 
592156283764018000
14:20:00
Turquoise
 305 
 299.90 
592156283764018000
14:20:00
Chi-X Europe
 1,006 
 299.90 
592156283764018000
14:20:00
London Stock Exchange
 1,006 
 299.90 
606230034243892000
14:20:00
Chi-X Europe
 1,658 
 299.90 
606230034243892000
14:20:14
Turquoise
 332 
 299.80 
592156283764018000
14:26:06
Turquoise
 1,723 
 299.90 
592156283764024000
14:26:06
Turquoise
 1,076 
 299.90 
592156283764024000
14:26:06
London Stock Exchange
 1,006 
 299.90 
592156283764024000
14:26:06
London Stock Exchange
 1,006 
 299.90 
606230034243898000
14:26:42
London Stock Exchange
 1,427 
 299.80 
606230034243899000
14:31:15
London Stock Exchange
 1,007 
 299.80 
592156283764030000
14:31:15
London Stock Exchange
 1,268 
 299.80 
606230034243904000
14:31:31
London Stock Exchange
 3,303 
 299.80 
592156283764030000
14:31:31
Turquoise
 2,455 
 299.80 
592156283764030000
14:31:31
Chi-X Europe
 1,746 
 299.80 
592156283764030000
14:31:31
London Stock Exchange
 1,007 
 299.80 
606230034243905000
14:31:36
Chi-X Europe
 1,006 
 299.80 
606230034243905000
14:45:59
London Stock Exchange
 1,165 
 300.40 
592156283764050000
14:45:59
London Stock Exchange
 2,030 
 300.40 
592156283764050000
14:45:59
London Stock Exchange
 4,338 
 300.40 
592156283764050000
14:45:59
Chi-X Europe
 1,296 
 300.40 
592156283764050000
14:45:59
Turquoise
 1,168 
 300.40 
606230034243924000
14:45:59
Turquoise
 1,151 
 300.40 
606230034243924000
14:45:59
Turquoise
 146 
 300.40 
606230034243924000
14:50:32
Chi-X Europe
 1,442 
 300.50 
592156283764055000
14:50:32
London Stock Exchange
 3,420 
 300.50 
606230034243929000
14:50:32
London Stock Exchange
 618 
 300.50 
592156283764055000
14:50:32
London Stock Exchange
 867 
 300.50 
592156283764055000
14:52:49
Chi-X Europe
 1,051 
 300.70 
592156283764059000
14:52:59
London Stock Exchange
 1,007 
 300.60 
592156283764059000
14:52:59
London Stock Exchange
 873 
 300.60 
606230034243933000
14:52:59
London Stock Exchange
 790 
 300.60 
606230034243933000
14:53:11
London Stock Exchange
 3,276 
 300.50 
606230034243933000
14:53:11
Turquoise
 409 
 300.50 
592156283764059000
14:53:11
London Stock Exchange
 1,500 
 300.50 
606230034243933000
14:53:11
London Stock Exchange
 1,253 
 300.50 
606230034243933000
14:53:11
London Stock Exchange
 2,054 
 300.50 
592156283764059000
14:54:52
London Stock Exchange
 1,006 
 300.40 
606230034243935000
14:54:52
Turquoise
 329 
 300.40 
606230034243935000
14:54:52
Turquoise
 677 
 300.40 
606230034243935000
14:58:03
Turquoise
 1,006 
 300.20 
592156283764065000
14:58:03
Turquoise
 1,415 
 300.20 
606230034243939000
14:58:03
Turquoise
 1,851 
 300.20 
592156283764065000
14:58:03
Turquoise
 2,245 
 300.20 
606230034243939000
14:59:14
Chi-X Europe
 1,001 
 300.00 
606230034243940000
14:59:22
Chi-X Europe
 6 
 300.00 
606230034243940000
14:59:30
Chi-X Europe
 1,007 
 299.90 
592156283764067000
15:04:02
London Stock Exchange
 145 
 299.90 
606230034243947000
15:04:02
London Stock Exchange
 862 
 299.90 
606230034243947000
15:04:02
Chi-X Europe
 1,007 
 299.90 
606230034243947000
15:05:37
London Stock Exchange
 1,662 
 299.90 
592156283764076000
15:05:37
Chi-X Europe
 1,483 
 299.90 
592156283764076000
15:05:37
Turquoise
 1,305 
 299.90 
606230034243950000
15:05:37
Chi-X Europe
 1,866 
 299.90 
606230034243950000
15:05:44
London Stock Exchange
 862 
 299.80 
606230034243950000
15:05:44
London Stock Exchange
 145 
 299.80 
606230034243950000
15:09:09
London Stock Exchange
 1,007 
 299.70 
592156283764081000
15:09:09
Turquoise
 1,006 
 299.70 
606230034243955000
15:09:09
Turquoise
 1,006 
 299.70 
606230034243955000
15:09:09
Turquoise
 1,007 
 299.70 
606230034243955000
15:10:23
London Stock Exchange
 1,808 
 299.60 
592156283764083000
15:10:23
Turquoise
 1,007 
 299.60 
606230034243956000
15:22:03
London Stock Exchange
 16 
 300.00 
592156283764100000
15:22:03
London Stock Exchange
 1,313 
 300.00 
592156283764100000
15:24:18
London Stock Exchange
 2,416 
 300.30 
592156283764104000
15:24:18
Turquoise
 1,382 
 300.30 
592156283764104000
15:24:18
London Stock Exchange
 2,229 
 300.30 
592156283764104000
15:24:18
London Stock Exchange
 370 
 300.30 
606230034243978000
15:24:25
London Stock Exchange
 4,362 
 300.30 
592156283764105000
15:24:25
London Stock Exchange
 900 
 300.30 
592156283764105000
15:24:25
London Stock Exchange
 1,465 
 300.30 
592156283764105000
15:24:29
London Stock Exchange
 1,336 
 300.30 
592156283764105000
15:33:26
London Stock Exchange
 1,050 
 300.30 
592156283764120000
15:34:26
London Stock Exchange
 1,766 
 299.90 
592156283764123000
15:34:26
Chi-X Europe
 1,000 
 299.90 
592156283764123000
15:37:30
London Stock Exchange
 691 
 300.40 
606230034244001000
15:37:30
London Stock Exchange
 375 
 300.40 
606230034244001000
15:37:33
London Stock Exchange
 1,006 
 300.40 
592156283764128000
15:37:56
London Stock Exchange
 2,824 
 300.40 
606230034244002000
15:37:56
London Stock Exchange
 532 
 300.40 
606230034244002000
15:38:22
London Stock Exchange
 517 
 300.40 
606230034244002000
15:38:22
London Stock Exchange
 519 
 300.40 
606230034244002000
15:38:22
London Stock Exchange
 292 
 300.40 
606230034244002000
15:39:06
London Stock Exchange
 868 
 300.50 
606230034244003000
15:39:06
BATS Europe
 138 
 300.50 
606230034244003000
15:40:29
Turquoise
 16 
 300.60 
592156283764133000
15:40:29
Turquoise
 1,007 
 300.60 
592156283764133000
15:43:05
Turquoise
 1,137 
 300.80 
592156283764137000
15:43:21
London Stock Exchange
 1,875 
 300.80 
592156283764137000
15:45:53
Turquoise
 1,006 
 301.10 
592156283764142000
15:47:26
Chi-X Europe
 1,205 
 301.10 
592156283764144000
15:47:26
Turquoise
 1,959 
 301.10 
592156283764144000
15:50:04
London Stock Exchange
 1,006 
 301.00 
592156283764149000
15:50:25
London Stock Exchange
 182 
 300.90 
592156283764149000
15:50:25
London Stock Exchange
 964 
 300.90 
592156283764149000
15:51:22
London Stock Exchange
 1,266 
 300.80 
606230034244024000
15:52:20
Turquoise
 1,000 
 301.00 
592156283764153000
15:52:20
London Stock Exchange
 633 
 301.00 
592156283764153000
15:54:00
London Stock Exchange
 4,701 
 300.70 
592156283764156000
15:54:00
London Stock Exchange
 2,916 
 300.70 
592156283764156000
15:54:00
Chi-X Europe
 1,277 
 300.70 
592156283764156000
15:54:00
London Stock Exchange
 1,597 
 300.70 
606230034244028000
15:54:00
Turquoise
 1,336 
 300.70 
606230034244028000
15:54:00
London Stock Exchange
 647 
 300.70 
592156283764156000
15:54:00
London Stock Exchange
 1,240 
 300.70 
592156283764156000
15:54:00
BATS Europe
 1,000 
 300.70 
592156283764156000
15:54:00
BATS Europe
 600 
 300.70 
592156283764156000
15:54:00
London Stock Exchange
 1,127 
 300.70 
606230034244028000
15:54:00
BATS Europe
 1,000 
 300.70 
606230034244028000
15:54:00
Chi-X Europe
 1,166 
 300.70 
606230034244028000
15:54:01
London Stock Exchange
 2,027 
 300.70 
606230034244029000
15:58:30
London Stock Exchange
 1,110 
 300.70 
592156283764163000
15:58:30
London Stock Exchange
 441 
 300.70 
592156283764163000
15:58:30
London Stock Exchange
 850 
 300.70 
592156283764163000
15:58:30
London Stock Exchange
 1,289 
 300.70 
592156283764163000
15:58:30
BATS Europe
 1,000 
 300.70 
592156283764163000
16:02:05
Turquoise
 2,324 
 300.90 
592156283764170000
16:02:05
London Stock Exchange
 131 
 300.90 
606230034244043000
16:02:05
London Stock Exchange
 1,556 
 300.90 
606230034244043000
16:02:57
London Stock Exchange
 845 
 300.70 
592156283764172000
16:04:01
Turquoise
 1,985 
 300.70 
606230034244047000
16:04:01
Chi-X Europe
 1,181 
 300.70 
606230034244047000
16:04:01
Chi-X Europe
 1,006 
 300.70 
606230034244047000
16:08:05
Turquoise
 862 
 300.30 
592156283764184000
16:08:05
Turquoise
 144 
 300.30 
592156283764184000
16:08:05
London Stock Exchange
 199 
 300.30 
606230034244056000
16:08:06
London Stock Exchange
 1,686 
 300.30 
592156283764184000
16:08:06
London Stock Exchange
 608 
 300.30 
592156283764184000
16:08:06
Chi-X Europe
 1,773 
 300.30 
592156283764184000
16:08:06
London Stock Exchange
 659 
 300.30 
606230034244056000
16:08:06
London Stock Exchange
 1,380 
 300.30 
606230034244056000
16:08:06
London Stock Exchange
 414 
 300.30 
606230034244056000
16:08:06
Chi-X Europe
 1,009 
 300.30 
606230034244056000
16:08:06
Chi-X Europe
 1,009 
 300.30 
606230034244056000
16:08:06
Chi-X Europe
 2,231 
 300.30 
606230034244056000
16:08:06
Turquoise
 1,006 
 300.30 
606230034244056000
16:08:06
Turquoise
 1,247 
 300.30 
606230034244056000
16:08:06
London Stock Exchange
 641 
 300.30 
592156283764184000
16:08:06
BATS Europe
 700 
 300.30 
592156283764184000
16:09:34
Chi-X Europe
 1,499 
 300.20 
592156283764188000
16:09:34
Chi-X Europe
 1,076 
 300.20 
606230034244060000
16:09:34
London Stock Exchange
 1,008 
 300.20 
606230034244060000
16:11:04
Chi-X Europe
 1,594 
 300.00 
592156283764192000
16:14:37
Chi-X Europe
 1,010 
 299.80 
592156283764201000
16:14:37
London Stock Exchange
 2,366 
 299.80 
592156283764201000
16:14:37
Chi-X Europe
 1,182 
 299.80 
606230034244073000
16:14:37
Chi-X Europe
 1,354 
 299.80 
606230034244073000
16:14:37
London Stock Exchange
 615 
 299.80 
606230034244073000
16:14:52
London Stock Exchange
 731 
 299.60 
606230034244074000
16:14:52
London Stock Exchange
 424 
 299.60 
606230034244074000
16:14:52
Chi-X Europe
 1,010 
 299.60 
606230034244074000
16:15:29
Chi-X Europe
 183 
 299.50 
592156283764204000
16:15:29
Turquoise
 1,084 
 299.50 
592156283764204000
16:15:29
Chi-X Europe
 919 
 299.50 
592156283764204000
16:15:29
London Stock Exchange
 2,425 
 299.50 
606230034244076000
16:16:02
London Stock Exchange
 1,011 
 299.10 
606230034244077000
16:18:48
Turquoise
 792 
 299.00 
606230034244086000
16:18:48
Turquoise
 482 
 299.00 
606230034244086000
16:21:33
London Stock Exchange
 1,086 
 299.20 
592156283764222000
16:23:21
London Stock Exchange
 2,120 
 299.20 
592156283764227000
16:23:21
Turquoise
 1,226 
 299.20 
606230034244099000
16:23:21
Chi-X Europe
 1,100 
 299.20 
606230034244099000
16:23:21
London Stock Exchange
 1,028 
 299.20 
606230034244099000
16:23:21
London Stock Exchange
 900 
 299.20 
606230034244099000
16:23:21
London Stock Exchange
 224 
 299.20 
606230034244099000
16:24:50
Chi-X Europe
 533 
 298.80 
606230034244103000
16:24:50
Chi-X Europe
 698 
 298.80 
606230034244103000
16:24:57
Chi-X Europe
 1,120 
 298.80 
592156283764232000
16:24:57
Chi-X Europe
 240 
 298.80 
592156283764232000
16:25:33
London Stock Exchange
 583 
 298.90 
592156283764233000
16:25:33
BATS Europe
 1,006 
 298.90 
592156283764233000
16:25:33
BATS Europe
 1,100 
 298.90 
592156283764233000
16:25:33
BATS Europe
 887 
 298.90 
592156283764233000
16:25:33
BATS Europe
 600 
 298.90 
592156283764233000
16:25:51
Chi-X Europe
 1,006 
 299.00 
606230034244106000
16:26:54
London Stock Exchange
 1,038 
 299.10 
592156283764237000
16:26:54
BATS Europe
 869 
 299.10 
592156283764237000
16:27:24
London Stock Exchange
 1,371 
 299.40 
606230034244110000
16:27:24
London Stock Exchange
 876 
 299.40 
606230034244110000
16:27:24
Chi-X Europe
 1,872 
 299.40 
606230034244110000
16:27:24
London Stock Exchange
 1,239 
 299.40 
606230034244110000
16:27:27
BATS Europe
 1,000 
 299.40 
606230034244110000
16:27:27
BATS Europe
 983 
 299.40 
606230034244110000
16:27:51
Turquoise
 564 
 299.50 
606230034244111000
16:27:51
Turquoise
 741 
 299.50 
606230034244111000
16:27:51
Chi-X Europe
 1,200 
 299.50 
592156283764240000
16:27:51
London Stock Exchange
 1,332 
 299.50 
606230034244111000
16:27:51
Chi-X Europe
 1,206 
 299.50 
592156283764240000
16:28:15
London Stock Exchange
 1,722 
 299.40 
606230034244112000
16:28:21
London Stock Exchange
 1,513 
 299.30 
592156283764241000
16:28:21
BATS Europe
 1,100 
 299.30 
606230034244112000
16:28:21
BATS Europe
 376 
 299.30 
606230034244112000
16:28:39
London Stock Exchange
 41 
 299.30 
592156283764242000
16:28:39
London Stock Exchange
 637 
 299.30 
592156283764242000
16:28:39
BATS Europe
 575 
 299.30 
592156283764242000
16:28:39
BATS Europe
 376 
 299.30 
592156283764242000
16:29:21
Chi-X Europe
 1,964 
 299.20 
592156283764244000
16:29:21
Chi-X Europe
 1,059 
 299.20 
592156283764244000
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
POSEAKXPAFLXEFF