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

KingfisherAnnouncement

11/08/2017 17:11

RNS Number : 8371N
Kingfisher PLC
11 August 2017
Kingfisher PLC
ISIN: GB0033195214
11 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
11 August 2017
Total number of shares purchased:
 600,000 
Average price paid per share:
GBp 305.4661
Highest price paid per share:
GBp 305.4661
Lowest price paid per share:
GBp 305.4661
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue
Volume Weighted Average Price (pence per share)
Number of Shares
BATS Europe
305.9040
61434
Chi-X Europe
305.9068
259893
Turquoise
305.9119
135305
London Stock Exchange
305.9590
143368
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
10:06:04
Chi-X Europe
 210 
 303.90 
592161238289374000
10:06:07
Chi-X Europe
 36 
 303.90 
592161238289374000
10:08:27
Chi-X Europe
 844 
 304.30 
606234988759168000
10:12:34
Chi-X Europe
 986 
 304.70 
606234988759172000
10:14:52
Chi-X Europe
 1,073 
 304.60 
592161238289382000
10:14:52
Chi-X Europe
 986 
 304.60 
592161238289382000
10:14:52
Chi-X Europe
 744 
 304.60 
592161238289382000
10:14:52
Chi-X Europe
 1,446 
 304.60 
606234988759174000
10:14:52
Chi-X Europe
 241 
 304.60 
592161238289382000
10:14:52
Chi-X Europe
 985 
 304.60 
592161238289382000
10:14:52
Turquoise
 1,545 
 304.60 
592161238289382000
10:14:52
Turquoise
 355 
 304.60 
606234988759174000
10:14:52
Turquoise
 907 
 304.60 
606234988759174000
10:16:52
Chi-X Europe
 986 
 304.50 
592161238289385000
10:16:52
Turquoise
 681 
 304.50 
592161238289385000
10:16:52
Turquoise
 382 
 304.50 
592161238289385000
10:16:52
Chi-X Europe
 1,012 
 304.50 
606234988759176000
10:16:52
Chi-X Europe
 1,060 
 304.50 
606234988759176000
10:18:46
Chi-X Europe
 986 
 304.50 
606234988759177000
10:18:48
Chi-X Europe
 985 
 304.40 
592161238289386000
10:18:48
Chi-X Europe
 985 
 304.40 
606234988759178000
10:22:24
Chi-X Europe
 1,799 
 304.60 
592161238289389000
10:22:24
Turquoise
 1,049 
 304.60 
606234988759180000
10:23:33
Chi-X Europe
 998 
 304.60 
606234988759182000
10:30:12
Turquoise
 1,004 
 305.10 
592161238289396000
10:30:12
Chi-X Europe
 2,395 
 305.10 
592161238289396000
10:30:19
Chi-X Europe
 985 
 304.90 
592161238289396000
10:30:19
Chi-X Europe
 1,952 
 304.90 
606234988759187000
10:30:19
Turquoise
 1,095 
 304.90 
606234988759187000
10:34:44
Turquoise
 308 
 305.30 
592161238289400000
10:34:44
Turquoise
 781 
 305.30 
592161238289400000
10:34:44
Chi-X Europe
 1,216 
 305.20 
592161238289400000
10:34:44
Turquoise
 1,039 
 305.20 
606234988759191000
10:34:44
Turquoise
 212 
 305.20 
606234988759191000
10:37:42
Turquoise
 1,443 
 305.30 
606234988759193000
10:37:42
Chi-X Europe
 985 
 305.20 
606234988759193000
10:40:20
Turquoise
 985 
 305.40 
606234988759195000
10:40:20
London Stock Exchange
 2,808 
 305.40 
606234988759195000
10:40:20
Chi-X Europe
 1,340 
 305.40 
592161238289404000
10:40:20
Chi-X Europe
 731 
 305.40 
606234988759195000
10:40:20
Chi-X Europe
 647 
 305.40 
606234988759195000
10:40:20
London Stock Exchange
 1,123 
 305.40 
606234988759195000
10:49:00
Turquoise
 518 
 305.30 
606234988759202000
10:52:05
Chi-X Europe
 100 
 305.80 
606234988759205000
10:53:01
Chi-X Europe
 205 
 305.90 
606234988759205000
10:53:01
Chi-X Europe
 780 
 305.90 
606234988759205000
10:55:54
Chi-X Europe
 1,395 
 305.90 
606234988759207000
10:55:54
Turquoise
 1,164 
 305.90 
606234988759207000
10:55:54
Chi-X Europe
 1,086 
 305.80 
592161238289417000
10:55:54
Chi-X Europe
 1,367 
 305.80 
606234988759207000
11:00:31
Chi-X Europe
 1,141 
 306.20 
592161238289421000
11:00:31
Chi-X Europe
 1,172 
 306.20 
606234988759211000
11:00:31
Turquoise
 1,709 
 306.20 
606234988759211000
11:00:31
Chi-X Europe
 361 
 306.20 
606234988759211000
11:01:18
Turquoise
 441 
 306.20 
592161238289421000
11:01:18
Turquoise
 547 
 306.20 
592161238289421000
11:01:18
Chi-X Europe
 161 
 306.10 
592161238289421000
11:01:18
Chi-X Europe
 1,654 
 306.10 
592161238289421000
11:01:18
Chi-X Europe
 1,582 
 306.10 
606234988759212000
11:01:18
London Stock Exchange
 2,723 
 306.10 
606234988759212000
11:01:18
Turquoise
 1,292 
 306.10 
606234988759212000
11:01:18
London Stock Exchange
 74 
 306.10 
606234988759212000
11:01:18
Chi-X Europe
 1,748 
 306.00 
592161238289421000
11:01:22
London Stock Exchange
 2,349 
 306.00 
592161238289421000
11:01:22
London Stock Exchange
 275 
 306.00 
592161238289421000
11:01:22
Chi-X Europe
 397 
 306.00 
606234988759212000
11:01:22
Chi-X Europe
 1,181 
 306.00 
606234988759212000
11:01:22
London Stock Exchange
 73 
 305.90 
592161238289421000
11:01:50
Chi-X Europe
 985 
 305.80 
592161238289422000
11:01:59
Chi-X Europe
 778 
 305.70 
606234988759212000
11:01:59
Chi-X Europe
 207 
 305.70 
606234988759212000
11:19:15
Chi-X Europe
 100 
 306.60 
606234988759225000
11:20:00
Chi-X Europe
 900 
 306.60 
606234988759225000
11:20:18
Chi-X Europe
 16 
 306.60 
606234988759225000
11:20:19
Chi-X Europe
 371 
 306.50 
592161238289435000
11:20:19
Chi-X Europe
 960 
 306.50 
592161238289435000
11:20:19
Chi-X Europe
 110 
 306.50 
592161238289435000
11:20:19
Chi-X Europe
 658 
 306.50 
592161238289435000
11:20:19
Chi-X Europe
 556 
 306.50 
606234988759225000
11:20:19
Turquoise
 994 
 306.50 
606234988759225000
11:20:19
Turquoise
 85 
 306.50 
606234988759225000
11:20:19
Turquoise
 131 
 306.50 
606234988759225000
11:20:19
Turquoise
 965 
 306.50 
606234988759225000
11:20:19
Chi-X Europe
 960 
 306.50 
606234988759225000
11:20:19
Chi-X Europe
 479 
 306.50 
606234988759225000
11:20:19
Chi-X Europe
 31 
 306.50 
606234988759225000
11:20:19
Chi-X Europe
 1,342 
 306.50 
606234988759225000
11:20:19
Chi-X Europe
 229 
 306.50 
592161238289435000
11:20:19
Chi-X Europe
 208 
 306.50 
592161238289435000
11:20:19
Turquoise
 127 
 306.40 
592161238289435000
11:25:52
Turquoise
 141 
 306.50 
606234988759229000
11:25:52
Turquoise
 102 
 306.50 
606234988759229000
11:25:52
Turquoise
 742 
 306.50 
606234988759229000
11:25:52
Chi-X Europe
 985 
 306.50 
606234988759229000
11:25:52
Chi-X Europe
 1,656 
 306.40 
592161238289439000
11:28:25
Chi-X Europe
 1,149 
 306.40 
592161238289441000
11:28:25
Chi-X Europe
 1,366 
 306.40 
592161238289441000
11:28:25
Chi-X Europe
 1,054 
 306.40 
592161238289441000
11:28:25
Chi-X Europe
 1,061 
 306.40 
592161238289441000
11:28:25
Chi-X Europe
 985 
 306.40 
606234988759231000
11:28:25
Turquoise
 1,579 
 306.40 
606234988759231000
11:28:25
Turquoise
 164 
 306.40 
606234988759231000
11:28:25
Turquoise
 200 
 306.40 
606234988759231000
11:28:25
Turquoise
 622 
 306.40 
606234988759231000
11:28:25
Turquoise
 1,218 
 306.40 
606234988759231000
11:28:25
Turquoise
 140 
 306.40 
606234988759231000
11:28:25
Turquoise
 620 
 306.40 
606234988759231000
11:28:25
Turquoise
 742 
 306.40 
606234988759231000
11:28:25
Chi-X Europe
 1,807 
 306.30 
592161238289441000
11:28:25
Chi-X Europe
 136 
 306.30 
592161238289441000
11:28:25
Chi-X Europe
 58 
 306.30 
592161238289441000
11:28:25
Chi-X Europe
 499 
 306.30 
592161238289441000
11:28:25
Chi-X Europe
 232 
 306.30 
592161238289441000
11:28:25
Chi-X Europe
 255 
 306.30 
592161238289441000
11:28:25
Chi-X Europe
 148 
 306.30 
606234988759231000
11:28:25
Chi-X Europe
 635 
 306.30 
606234988759231000
11:28:25
Turquoise
 202 
 306.30 
592161238289441000
11:35:22
Chi-X Europe
 392 
 306.60 
592161238289447000
11:35:22
Chi-X Europe
 683 
 306.60 
592161238289447000
11:35:22
Chi-X Europe
 556 
 306.60 
606234988759236000
11:35:22
Chi-X Europe
 864 
 306.60 
606234988759236000
11:35:22
Chi-X Europe
 1,018 
 306.50 
592161238289447000
11:35:22
Chi-X Europe
 764 
 306.50 
606234988759236000
11:35:37
Chi-X Europe
 1,979 
 306.50 
592161238289447000
11:35:37
Chi-X Europe
 1,057 
 306.50 
606234988759237000
11:35:37
Turquoise
 1,064 
 306.50 
606234988759237000
11:41:15
Turquoise
 1,231 
 306.60 
592161238289451000
11:41:15
Turquoise
 6 
 306.60 
592161238289451000
11:41:15
Turquoise
 1,151 
 306.60 
592161238289451000
11:41:15
Chi-X Europe
 337 
 306.60 
606234988759240000
11:41:15
Chi-X Europe
 1,111 
 306.60 
606234988759240000
11:41:15
Chi-X Europe
 1,280 
 306.60 
606234988759240000
11:45:44
Chi-X Europe
 246 
 306.50 
592161238289454000
11:45:44
Chi-X Europe
 795 
 306.50 
592161238289454000
11:45:44
Chi-X Europe
 2,098 
 306.50 
606234988759243000
11:45:44
Turquoise
 352 
 306.50 
606234988759243000
11:45:44
Turquoise
 700 
 306.50 
606234988759243000
11:45:44
Turquoise
 9 
 306.50 
606234988759243000
11:49:01
Chi-X Europe
 985 
 306.40 
592161238289456000
11:49:01
Chi-X Europe
 15 
 306.40 
592161238289456000
11:49:01
Chi-X Europe
 389 
 306.40 
592161238289456000
11:49:01
Chi-X Europe
 581 
 306.40 
592161238289456000
11:52:25
Turquoise
 1,968 
 306.00 
592161238289458000
11:52:25
BATS Europe
 960 
 306.00 
592161238289458000
11:52:25
Chi-X Europe
 1,937 
 306.00 
606234988759247000
11:52:49
Chi-X Europe
 985 
 306.00 
592161238289458000
11:53:42
BATS Europe
 25 
 306.00 
592161238289459000
12:02:47
Turquoise
 1,494 
 305.70 
592161238289470000
12:02:47
Chi-X Europe
 1,574 
 305.70 
592161238289470000
12:02:47
Turquoise
 56 
 305.70 
592161238289470000
12:02:47
Chi-X Europe
 1,536 
 305.70 
606234988759258000
12:02:47
Turquoise
 1,552 
 305.70 
606234988759258000
12:06:20
Chi-X Europe
 960 
 305.70 
592161238289472000
12:06:20
Turquoise
 532 
 305.70 
606234988759261000
12:06:20
Turquoise
 632 
 305.70 
606234988759261000
12:06:20
Chi-X Europe
 104 
 305.70 
592161238289472000
12:06:20
Chi-X Europe
 400 
 305.60 
592161238289472000
12:06:20
Turquoise
 180 
 305.60 
606234988759261000
12:06:20
Chi-X Europe
 600 
 305.60 
592161238289472000
12:06:20
Turquoise
 200 
 305.60 
606234988759261000
12:06:20
Turquoise
 778 
 305.60 
606234988759261000
12:06:43
Turquoise
 71 
 305.60 
592161238289473000
12:11:20
Turquoise
 108 
 305.70 
592161238289476000
12:11:20
Turquoise
 1,886 
 305.70 
592161238289476000
12:14:57
Chi-X Europe
 363 
 305.70 
592161238289478000
12:15:00
Chi-X Europe
 622 
 305.70 
592161238289478000
12:18:11
Chi-X Europe
 209 
 305.80 
592161238289481000
12:18:11
Chi-X Europe
 776 
 305.80 
592161238289481000
12:18:11
Chi-X Europe
 985 
 305.80 
592161238289481000
12:18:11
Chi-X Europe
 985 
 305.80 
606234988759269000
12:19:23
BATS Europe
 370 
 305.80 
592161238289482000
12:22:18
BATS Europe
 615 
 305.80 
592161238289484000
12:22:18
BATS Europe
 110 
 305.80 
606234988759272000
12:23:25
Chi-X Europe
 1,197 
 305.80 
592161238289485000
12:23:25
Chi-X Europe
 240 
 305.80 
592161238289485000
12:23:25
BATS Europe
 471 
 305.80 
606234988759272000
12:23:25
BATS Europe
 443 
 305.80 
606234988759272000
12:23:25
London Stock Exchange
 2,158 
 305.80 
606234988759272000
12:23:25
Turquoise
 453 
 305.80 
592161238289485000
12:23:25
Chi-X Europe
 983 
 305.80 
592161238289485000
12:23:25
Turquoise
 866 
 305.80 
592161238289485000
12:23:25
Chi-X Europe
 1,194 
 305.80 
592161238289485000
12:23:25
Turquoise
 986 
 305.80 
606234988759272000
12:23:25
BATS Europe
 190 
 305.80 
606234988759272000
12:23:25
BATS Europe
 108 
 305.80 
606234988759272000
12:23:25
London Stock Exchange
 1,058 
 305.80 
606234988759272000
12:23:41
Turquoise
 539 
 305.70 
606234988759273000
12:23:41
Turquoise
 425 
 305.70 
606234988759273000
12:23:55
Chi-X Europe
 400 
 305.80 
592161238289485000
12:24:05
Chi-X Europe
 500 
 305.80 
592161238289485000
12:24:34
Chi-X Europe
 182 
 305.80 
592161238289485000
12:25:31
Turquoise
 119 
 305.70 
606234988759274000
12:26:20
Chi-X Europe
 1,100 
 305.70 
592161238289486000
12:26:20
Turquoise
 996 
 305.70 
592161238289486000
12:26:20
Turquoise
 230 
 305.70 
592161238289486000
12:26:20
Turquoise
 438 
 305.70 
592161238289486000
12:26:20
Turquoise
 9 
 305.70 
606234988759274000
12:33:05
BATS Europe
 2,361 
 305.70 
606234988759279000
12:33:05
Chi-X Europe
 985 
 305.70 
592161238289492000
12:37:26
BATS Europe
 985 
 305.60 
592161238289494000
12:37:26
BATS Europe
 1,088 
 305.60 
592161238289494000
12:37:26
BATS Europe
 111 
 305.60 
592161238289494000
12:37:26
Chi-X Europe
 1,099 
 305.60 
606234988759282000
12:37:26
Chi-X Europe
 986 
 305.60 
606234988759282000
12:37:26
Turquoise
 1,674 
 305.60 
606234988759282000
12:37:26
Chi-X Europe
 844 
 305.50 
592161238289494000
12:42:17
BATS Europe
 986 
 305.60 
592161238289497000
12:42:17
Chi-X Europe
 1,142 
 305.60 
606234988759285000
12:46:42
Chi-X Europe
 28 
 305.80 
592161238289500000
12:46:42
Chi-X Europe
 387 
 305.80 
592161238289500000
12:46:42
Chi-X Europe
 100 
 305.80 
592161238289500000
12:46:42
London Stock Exchange
 64 
 305.90 
592161238289500000
12:46:42
London Stock Exchange
 406 
 305.90 
592161238289500000
12:46:46
BATS Europe
 6 
 305.70 
606234988759287000
12:46:46
Turquoise
 1,981 
 305.70 
606234988759287000
12:46:46
BATS Europe
 1,513 
 305.70 
606234988759287000
12:47:57
Turquoise
 1,198 
 305.70 
592161238289500000
12:47:57
Chi-X Europe
 1,085 
 305.70 
606234988759288000
12:47:57
BATS Europe
 645 
 305.60 
606234988759288000
12:47:57
Turquoise
 649 
 305.60 
606234988759288000
12:48:36
BATS Europe
 542 
 305.60 
606234988759288000
12:49:18
Chi-X Europe
 705 
 305.70 
606234988759288000
12:49:18
Chi-X Europe
 281 
 305.70 
606234988759288000
12:49:18
Chi-X Europe
 1,074 
 305.60 
592161238289501000
12:49:18
BATS Europe
 392 
 305.60 
606234988759288000
12:49:18
Turquoise
 1,213 
 305.60 
592161238289501000
12:49:32
BATS Europe
 630 
 305.60 
592161238289502000
12:49:32
Chi-X Europe
 1,207 
 305.60 
606234988759289000
12:55:00
BATS Europe
 1,144 
 305.50 
606234988759292000
12:55:00
Chi-X Europe
 993 
 305.50 
606234988759292000
12:55:00
Chi-X Europe
 2,181 
 305.40 
592161238289505000
13:08:51
BATS Europe
 1,996 
 305.90 
592161238289514000
13:08:51
Chi-X Europe
 1,766 
 305.90 
606234988759301000
13:10:11
BATS Europe
 1,160 
 305.90 
592161238289515000
13:10:11
Chi-X Europe
 1,166 
 305.90 
592161238289515000
13:10:11
Turquoise
 1,082 
 305.90 
592161238289515000
13:10:11
Turquoise
 775 
 305.90 
606234988759302000
13:10:11
Turquoise
 1,310 
 305.90 
606234988759302000
13:10:11
BATS Europe
 2,076 
 305.80 
606234988759302000
13:10:11
BATS Europe
 647 
 305.80 
606234988759302000
13:10:11
Chi-X Europe
 1,153 
 305.80 
606234988759302000
13:10:18
Chi-X Europe
 955 
 305.80 
606234988759302000
13:16:29
Turquoise
 986 
 305.90 
606234988759306000
13:16:29
Turquoise
 985 
 305.90 
606234988759306000
13:16:29
BATS Europe
 1,590 
 305.80 
592161238289519000
13:16:29
BATS Europe
 652 
 305.80 
606234988759306000
13:16:29
BATS Europe
 937 
 305.80 
606234988759306000
13:16:29
Turquoise
 1,519 
 305.80 
606234988759306000
13:16:29
Turquoise
 1,680 
 305.80 
592161238289519000
13:16:29
Turquoise
 161 
 305.80 
606234988759306000
13:21:32
Chi-X Europe
 1,332 
 306.00 
606234988759309000
13:23:47
Chi-X Europe
 986 
 305.90 
606234988759311000
13:23:47
Turquoise
 1,191 
 305.90 
606234988759311000
13:23:47
Chi-X Europe
 1,041 
 305.90 
606234988759311000
13:25:00
Turquoise
 236 
 305.70 
592161238289526000
13:25:00
BATS Europe
 1,045 
 305.70 
592161238289526000
13:28:55
Turquoise
 742 
 305.80 
606234988759315000
13:28:55
BATS Europe
 986 
 305.80 
592161238289529000
13:28:55
BATS Europe
 998 
 305.80 
592161238289529000
13:28:55
Chi-X Europe
 986 
 305.80 
592161238289529000
13:28:55
Chi-X Europe
 1,178 
 305.80 
592161238289529000
13:28:55
Turquoise
 1,434 
 305.80 
606234988759315000
13:28:55
Chi-X Europe
 1,706 
 305.70 
592161238289529000
13:28:55
Chi-X Europe
 1,268 
 305.70 
606234988759315000
13:28:55
Chi-X Europe
 1,045 
 305.70 
606234988759315000
13:29:55
Chi-X Europe
 1,190 
 305.70 
592161238289530000
13:29:55
Chi-X Europe
 386 
 305.70 
606234988759316000
13:29:55
Chi-X Europe
 629 
 305.70 
606234988759316000
13:34:29
BATS Europe
 1,337 
 306.00 
592161238289535000
13:34:29
Chi-X Europe
 400 
 306.00 
606234988759321000
13:34:29
Chi-X Europe
 1,115 
 306.00 
606234988759321000
13:34:30
Turquoise
 1,200 
 306.00 
592161238289535000
13:34:30
Chi-X Europe
 1,649 
 306.00 
592161238289535000
13:35:53
Chi-X Europe
 1,937 
 306.10 
606234988759323000
13:35:53
Turquoise
 1,938 
 306.10 
592161238289537000
13:39:51
Chi-X Europe
 1,253 
 306.10 
592161238289541000
13:39:51
Turquoise
 1,121 
 306.10 
606234988759327000
13:39:51
Turquoise
 1,810 
 306.10 
606234988759327000
13:39:51
BATS Europe
 404 
 306.10 
606234988759327000
13:39:51
Chi-X Europe
 625 
 306.10 
606234988759327000
13:39:51
BATS Europe
 592 
 306.10 
606234988759327000
13:39:51
Chi-X Europe
 863 
 306.10 
606234988759327000
13:43:28
BATS Europe
 1,369 
 305.90 
592161238289544000
13:43:28
Chi-X Europe
 999 
 305.90 
592161238289544000
13:43:28
Chi-X Europe
 1,299 
 305.90 
592161238289544000
13:43:28
Chi-X Europe
 1,072 
 305.80 
606234988759330000
13:53:20
London Stock Exchange
 4,410 
 306.40 
606234988759339000
13:56:47
Turquoise
 986 
 306.40 
592161238289557000
13:57:12
Turquoise
 987 
 306.40 
592161238289557000
13:59:34
Chi-X Europe
 986 
 306.50 
592161238289560000
13:59:34
Chi-X Europe
 215 
 306.50 
606234988759345000
13:59:34
Chi-X Europe
 1,203 
 306.50 
606234988759345000
13:59:34
Chi-X Europe
 389 
 306.50 
606234988759345000
13:59:43
London Stock Exchange
 797 
 306.30 
606234988759345000
14:00:18
London Stock Exchange
 3,756 
 306.30 
606234988759346000
14:04:15
BATS Europe
 492 
 306.40 
592161238289565000
14:04:15
BATS Europe
 1,775 
 306.40 
592161238289565000
14:04:15
Turquoise
 985 
 306.40 
592161238289565000
14:04:15
Turquoise
 1,258 
 306.40 
592161238289565000
14:04:15
Turquoise
 987 
 306.40 
592161238289565000
14:04:15
Chi-X Europe
 986 
 306.40 
606234988759350000
14:04:16
Turquoise
 1,991 
 306.30 
592161238289565000
14:04:16
Chi-X Europe
 989 
 306.30 
592161238289565000
14:04:16
Chi-X Europe
 53 
 306.30 
592161238289565000
14:04:16
London Stock Exchange
 462 
 306.30 
606234988759350000
14:04:16
Chi-X Europe
 1,202 
 306.30 
606234988759350000
14:04:16
BATS Europe
 281 
 306.30 
606234988759350000
14:04:16
BATS Europe
 231 
 306.30 
606234988759350000
14:08:21
Chi-X Europe
 1,439 
 306.50 
606234988759355000
14:08:21
London Stock Exchange
 173 
 306.50 
606234988759355000
14:08:34
BATS Europe
 986 
 306.40 
592161238289570000
14:08:34
BATS Europe
 1,739 
 306.40 
606234988759355000
14:08:34
Chi-X Europe
 1,628 
 306.40 
606234988759355000
14:08:34
Chi-X Europe
 387 
 306.40 
606234988759355000
14:08:34
London Stock Exchange
 992 
 306.40 
606234988759355000
14:08:34
London Stock Exchange
 3,361 
 306.40 
606234988759355000
14:08:34
Turquoise
 1,016 
 306.30 
606234988759355000
14:08:34
Chi-X Europe
 1,821 
 306.30 
606234988759355000
14:13:21
Turquoise
 1,211 
 306.20 
592161238289575000
14:13:21
Turquoise
 987 
 306.20 
592161238289575000
14:13:21
Turquoise
 1,750 
 306.20 
592161238289575000
14:13:21
Chi-X Europe
 1,767 
 306.20 
606234988759360000
14:13:21
Chi-X Europe
 1,229 
 306.20 
606234988759360000
14:13:21
Chi-X Europe
 29 
 306.20 
606234988759360000
14:13:21
Chi-X Europe
 1,707 
 306.20 
606234988759360000
14:19:25
BATS Europe
 749 
 306.10 
592161238289583000
14:19:25
BATS Europe
 960 
 306.10 
592161238289583000
14:19:25
BATS Europe
 239 
 306.10 
592161238289583000
14:19:25
Chi-X Europe
 25 
 306.10 
592161238289583000
14:19:25
Chi-X Europe
 1,758 
 306.10 
592161238289583000
14:19:25
Chi-X Europe
 141 
 306.10 
592161238289583000
14:19:25
Chi-X Europe
 985 
 306.10 
592161238289583000
14:19:25
Turquoise
 24 
 306.10 
606234988759367000
14:19:25
Chi-X Europe
 985 
 306.10 
606234988759367000
14:19:25
Turquoise
 735 
 306.10 
592161238289583000
14:19:25
Turquoise
 898 
 306.10 
592161238289583000
14:19:25
Turquoise
 1,632 
 306.10 
606234988759367000
14:26:05
Turquoise
 155 
 306.00 
592161238289593000
14:26:05
Chi-X Europe
 625 
 306.00 
592161238289593000
14:26:05
Chi-X Europe
 773 
 306.00 
592161238289593000
14:26:05
Chi-X Europe
 986 
 306.00 
592161238289593000
14:26:05
Turquoise
 1,221 
 306.00 
592161238289593000
14:26:05
Turquoise
 176 
 306.00 
592161238289593000
14:26:05
Turquoise
 1,290 
 306.00 
592161238289593000
14:26:05
Chi-X Europe
 216 
 306.00 
606234988759376000
14:26:05
Chi-X Europe
 1,272 
 306.00 
606234988759376000
14:26:05
Turquoise
 986 
 306.00 
606234988759376000
14:26:05
Turquoise
 1,283 
 306.00 
606234988759376000
14:26:05
Turquoise
 201 
 306.00 
606234988759376000
14:28:01
Chi-X Europe
 1,744 
 305.80 
592161238289595000
14:28:01
Chi-X Europe
 1,586 
 305.80 
592161238289595000
14:28:01
Chi-X Europe
 291 
 305.80 
592161238289595000
14:28:01
Chi-X Europe
 114 
 305.80 
606234988759378000
14:28:01
Chi-X Europe
 648 
 305.80 
606234988759378000
14:28:01
Chi-X Europe
 856 
 305.80 
606234988759378000
14:33:56
BATS Europe
 13 
 305.80 
592161238289603000
14:37:01
Chi-X Europe
 659 
 306.20 
592161238289609000
14:37:01
Chi-X Europe
 328 
 306.20 
592161238289609000
14:37:01
Turquoise
 986 
 306.20 
592161238289609000
14:37:01
Turquoise
 2,065 
 306.20 
592161238289609000
14:37:01
Chi-X Europe
 2,058 
 306.20 
606234988759392000
14:41:25
London Stock Exchange
 2,887 
 306.40 
592161238289616000
14:41:25
London Stock Exchange
 1,522 
 306.40 
592161238289616000
14:41:25
Turquoise
 148 
 306.40 
592161238289616000
14:41:25
Turquoise
 1,500 
 306.40 
592161238289616000
14:41:25
Turquoise
 1,649 
 306.40 
606234988759399000
14:41:25
Turquoise
 800 
 306.40 
606234988759399000
14:41:25
Turquoise
 185 
 306.40 
606234988759399000
14:41:25
Chi-X Europe
 1,788 
 306.40 
592161238289616000
14:41:25
Chi-X Europe
 1,681 
 306.40 
592161238289616000
14:41:52
Chi-X Europe
 1,258 
 306.40 
606234988759400000
14:43:49
Turquoise
 986 
 306.30 
592161238289619000
14:43:49
Turquoise
 1,263 
 306.30 
592161238289619000
14:43:49
Chi-X Europe
 1,926 
 306.30 
606234988759402000
14:43:49
Turquoise
 1,441 
 306.30 
606234988759402000
14:43:49
Chi-X Europe
 270 
 306.30 
606234988759402000
14:43:49
Chi-X Europe
 1,127 
 306.30 
606234988759402000
14:43:49
Chi-X Europe
 1,481 
 306.30 
606234988759402000
14:43:49
Chi-X Europe
 1,250 
 306.30 
606234988759402000
14:47:19
Chi-X Europe
 1,721 
 306.30 
592161238289625000
14:47:34
Chi-X Europe
 1,385 
 306.30 
606234988759408000
14:47:51
Chi-X Europe
 986 
 306.30 
606234988759408000
14:50:20
Chi-X Europe
 1,355 
 306.40 
606234988759411000
14:51:11
Chi-X Europe
 1,859 
 306.40 
592161238289630000
14:51:11
Chi-X Europe
 4,170 
 306.40 
606234988759412000
14:51:11
Turquoise
 1,237 
 306.40 
592161238289630000
14:51:11
BATS Europe
 603 
 306.40 
606234988759412000
14:51:11
Turquoise
 22 
 306.30 
606234988759412000
14:51:11
Turquoise
 985 
 306.30 
592161238289630000
14:51:11
Turquoise
 975 
 306.30 
606234988759412000
14:53:03
Turquoise
 1,125 
 306.20 
592161238289633000
14:53:03
Chi-X Europe
 988 
 306.20 
592161238289633000
14:54:06
Chi-X Europe
 1,000 
 305.80 
592161238289634000
14:54:06
Chi-X Europe
 987 
 305.80 
592161238289634000
14:54:40
Turquoise
 508 
 305.70 
592161238289635000
14:54:40
Turquoise
 1,009 
 305.70 
592161238289635000
14:54:40
Chi-X Europe
 1,165 
 305.70 
592161238289635000
14:54:40
Chi-X Europe
 437 
 305.70 
592161238289635000
14:54:40
Turquoise
 1,155 
 305.70 
606234988759417000
14:56:10
Chi-X Europe
 988 
 305.70 
592161238289637000
14:58:15
London Stock Exchange
 4,686 
 305.60 
592161238289640000
14:59:09
Chi-X Europe
 1,729 
 305.50 
606234988759423000
14:59:09
Chi-X Europe
 438 
 305.50 
606234988759423000
14:59:09
Turquoise
 1,588 
 305.50 
592161238289641000
14:59:36
Chi-X Europe
 988 
 305.40 
592161238289642000
14:59:36
Chi-X Europe
 1,092 
 305.40 
606234988759424000
15:02:41
Chi-X Europe
 1,516 
 305.50 
592161238289646000
15:02:41
Turquoise
 1,052 
 305.50 
606234988759429000
15:02:41
Turquoise
 513 
 305.50 
606234988759429000
15:05:49
BATS Europe
 365 
 305.40 
592161238289651000
15:05:49
Chi-X Europe
 2,708 
 305.40 
592161238289651000
15:05:49
BATS Europe
 622 
 305.40 
592161238289651000
15:05:49
Chi-X Europe
 374 
 305.40 
592161238289651000
15:05:49
Chi-X Europe
 1,013 
 305.40 
592161238289651000
15:05:49
Chi-X Europe
 986 
 305.40 
606234988759433000
15:05:50
BATS Europe
 57 
 305.40 
592161238289651000
15:05:50
BATS Europe
 564 
 305.40 
592161238289651000
15:05:50
BATS Europe
 164 
 305.40 
592161238289651000
15:05:50
Turquoise
 201 
 305.40 
606234988759433000
15:10:59
Turquoise
 987 
 305.50 
592161238289658000
15:10:59
Turquoise
 1,166 
 305.50 
592161238289658000
15:10:59
BATS Europe
 987 
 305.50 
592161238289658000
15:15:28
London Stock Exchange
 4,395 
 305.80 
606234988759447000
15:15:28
Chi-X Europe
 1,749 
 305.80 
606234988759447000
15:15:28
Turquoise
 1,000 
 305.80 
592161238289665000
15:15:28
London Stock Exchange
 709 
 305.80 
592161238289665000
15:18:56
London Stock Exchange
 412 
 305.90 
606234988759452000
15:18:56
Chi-X Europe
 923 
 305.90 
592161238289670000
15:18:56
Chi-X Europe
 935 
 305.90 
592161238289670000
15:18:56
London Stock Exchange
 380 
 305.90 
606234988759452000
15:18:56
London Stock Exchange
 380 
 305.90 
606234988759452000
15:18:56
London Stock Exchange
 1,649 
 305.90 
606234988759452000
15:19:40
London Stock Exchange
 985 
 306.00 
606234988759452000
15:21:50
BATS Europe
 854 
 306.00 
606234988759456000
15:21:50
BATS Europe
 131 
 306.00 
606234988759456000
15:23:34
BATS Europe
 784 
 306.00 
592161238289676000
15:23:34
BATS Europe
 691 
 306.00 
592161238289676000
15:24:18
BATS Europe
 565 
 306.00 
592161238289677000
15:24:18
BATS Europe
 420 
 306.00 
592161238289677000
15:25:07
BATS Europe
 296 
 306.00 
606234988759460000
15:25:07
BATS Europe
 921 
 306.00 
606234988759460000
15:25:09
BATS Europe
 985 
 306.00 
592161238289679000
15:25:20
BATS Europe
 1,287 
 305.90 
606234988759461000
15:27:42
London Stock Exchange
 1,214 
 306.00 
592161238289682000
15:27:42
London Stock Exchange
 3 
 306.00 
606234988759464000
15:29:06
BATS Europe
 1,520 
 305.90 
592161238289685000
15:29:06
BATS Europe
 640 
 305.90 
592161238289685000
15:29:06
BATS Europe
 352 
 305.90 
592161238289685000
15:29:06
Turquoise
 1,690 
 305.90 
592161238289685000
15:29:06
London Stock Exchange
 350 
 305.90 
592161238289685000
15:29:06
Chi-X Europe
 912 
 305.90 
592161238289685000
15:29:06
London Stock Exchange
 3,233 
 305.90 
592161238289685000
15:29:06
Turquoise
 1,054 
 305.90 
592161238289685000
15:29:06
Chi-X Europe
 255 
 305.90 
592161238289685000
15:29:06
Turquoise
 169 
 305.90 
592161238289685000
15:29:06
London Stock Exchange
 3,114 
 305.90 
606234988759466000
15:29:06
London Stock Exchange
 137 
 305.90 
606234988759466000
15:29:06
Chi-X Europe
 262 
 305.90 
606234988759466000
15:29:06
London Stock Exchange
 1,906 
 305.90 
592161238289685000
15:29:06
London Stock Exchange
 94 
 305.90 
606234988759466000
15:29:06
London Stock Exchange
 977 
 305.90 
592161238289685000
15:29:06
London Stock Exchange
 247 
 305.90 
606234988759466000
15:29:06
Chi-X Europe
 1,279 
 305.90 
592161238289685000
15:29:06
Turquoise
 565 
 305.90 
606234988759466000
15:30:15
BATS Europe
 1,192 
 305.70 
592161238289686000
15:30:15
BATS Europe
 500 
 305.70 
592161238289686000
15:30:15
BATS Europe
 223 
 305.70 
592161238289686000
15:30:15
London Stock Exchange
 19 
 305.70 
606234988759468000
15:39:06
BATS Europe
 989 
 306.00 
592161238289700000
15:39:26
London Stock Exchange
 82 
 306.00 
606234988759482000
15:39:26
London Stock Exchange
 908 
 306.00 
606234988759482000
15:39:49
London Stock Exchange
 592 
 306.00 
592161238289701000
15:39:49
London Stock Exchange
 608 
 306.00 
592161238289701000
15:40:52
London Stock Exchange
 437 
 306.00 
592161238289702000
15:40:52
London Stock Exchange
 713 
 306.00 
592161238289702000
15:44:35
London Stock Exchange
 1,049 
 306.00 
592161238289708000
15:44:35
London Stock Exchange
 352 
 306.00 
592161238289708000
15:44:53
London Stock Exchange
 862 
 306.00 
592161238289709000
15:44:53
London Stock Exchange
 702 
 306.00 
592161238289709000
15:45:24
London Stock Exchange
 113 
 306.00 
606234988759490000
15:45:24
London Stock Exchange
 1,214 
 306.00 
606234988759490000
15:45:24
London Stock Exchange
 314 
 306.00 
606234988759490000
15:45:40
London Stock Exchange
 1,500 
 306.00 
606234988759491000
15:45:40
London Stock Exchange
 36 
 306.00 
606234988759491000
15:45:57
London Stock Exchange
 1,065 
 306.00 
606234988759491000
15:47:29
London Stock Exchange
 1,135 
 306.00 
606234988759493000
15:47:29
London Stock Exchange
 262 
 306.00 
606234988759493000
15:48:20
London Stock Exchange
 1,436 
 306.00 
592161238289714000
15:49:39
London Stock Exchange
 3,484 
 305.90 
592161238289716000
15:49:39
London Stock Exchange
 870 
 305.90 
592161238289716000
15:49:39
London Stock Exchange
 2,660 
 305.90 
606234988759496000
15:49:39
Turquoise
 1,259 
 305.90 
606234988759496000
15:49:39
London Stock Exchange
 2,744 
 305.90 
606234988759496000
15:49:39
Chi-X Europe
 2,241 
 305.90 
592161238289716000
15:50:19
London Stock Exchange
 3,238 
 305.90 
592161238289716000
15:50:19
London Stock Exchange
 4,170 
 305.90 
606234988759497000
15:50:19
Chi-X Europe
 311 
 305.90 
606234988759497000
15:52:04
Turquoise
 986 
 305.60 
592161238289719000
15:52:44
Turquoise
 718 
 305.40 
592161238289720000
15:52:44
Turquoise
 270 
 305.40 
592161238289720000
15:53:43
Chi-X Europe
 1,641 
 305.60 
592161238289722000
15:53:43
Turquoise
 1,980 
 305.60 
606234988759502000
15:53:43
Turquoise
 1,549 
 305.60 
606234988759502000
15:54:31
London Stock Exchange
 3,360 
 305.50 
592161238289723000
15:54:31
Turquoise
 1,351 
 305.50 
592161238289723000
15:54:31
London Stock Exchange
 1,041 
 305.50 
606234988759503000
15:54:31
London Stock Exchange
 539 
 305.50 
606234988759503000
15:59:21
Turquoise
 985 
 305.60 
606234988759510000
16:03:56
Chi-X Europe
 1,134 
 305.80 
592161238289737000
16:04:18
Chi-X Europe
 440 
 305.80 
592161238289738000
16:04:18
Chi-X Europe
 545 
 305.80 
592161238289738000
16:05:02
BATS Europe
 985 
 305.90 
606234988759520000
16:05:27
London Stock Exchange
 995 
 305.90 
606234988759520000
16:05:32
London Stock Exchange
 935 
 305.90 
606234988759521000
16:05:32
London Stock Exchange
 51 
 305.90 
606234988759521000
16:06:49
Chi-X Europe
 985 
 305.90 
606234988759523000
16:06:49
Turquoise
 985 
 305.90 
606234988759523000
16:07:17
London Stock Exchange
 964 
 306.00 
592161238289744000
16:07:17
London Stock Exchange
 68 
 306.00 
592161238289744000
16:07:26
London Stock Exchange
 460 
 306.00 
592161238289744000
16:07:26
London Stock Exchange
 595 
 306.00 
592161238289744000
16:08:05
London Stock Exchange
 475 
 306.00 
592161238289745000
16:08:05
BATS Europe
 1,298 
 306.00 
606234988759525000
16:08:53
London Stock Exchange
 153 
 305.90 
592161238289747000
16:08:56
London Stock Exchange
 3,357 
 305.90 
592161238289747000
16:08:56
Turquoise
 1,092 
 305.90 
592161238289747000
16:08:56
London Stock Exchange
 34 
 305.90 
592161238289747000
16:08:56
London Stock Exchange
 1,632 
 305.90 
592161238289747000
16:08:56
London Stock Exchange
 4,185 
 305.90 
592161238289747000
16:08:56
Chi-X Europe
 1,869 
 305.90 
606234988759527000
16:08:56
London Stock Exchange
 1,338 
 305.90 
592161238289747000
16:08:56
Chi-X Europe
 1,879 
 305.90 
592161238289747000
16:08:56
Turquoise
 1,442 
 305.90 
592161238289747000
16:08:56
Chi-X Europe
 1,898 
 305.90 
606234988759527000
16:08:56
London Stock Exchange
 3,335 
 305.90 
606234988759527000
16:08:57
London Stock Exchange
 2,116 
 305.90 
592161238289747000
16:08:57
Chi-X Europe
 281 
 305.90 
592161238289747000
16:08:57
Chi-X Europe
 694 
 305.90 
606234988759527000
16:09:13
BATS Europe
 985 
 305.90 
606234988759528000
16:11:07
London Stock Exchange
 841 
 306.00 
606234988759532000
16:11:07
London Stock Exchange
 609 
 306.00 
606234988759532000
16:11:07
London Stock Exchange
 200 
 306.00 
592161238289752000
16:11:07
London Stock Exchange
 785 
 306.00 
592161238289752000
16:11:07
London Stock Exchange
 988 
 306.00 
606234988759532000
16:11:10
London Stock Exchange
 579 
 306.00 
606234988759532000
16:11:10
London Stock Exchange
 139 
 306.00 
606234988759532000
16:11:10
BATS Europe
 1,255 
 306.00 
606234988759532000
16:17:10
London Stock Exchange
 1,867 
 305.90 
592161238289764000
16:17:10
London Stock Exchange
 4,155 
 305.90 
606234988759544000
16:20:18
Chi-X Europe
 1,058 
 306.00 
592161238289772000
16:20:18
Chi-X Europe
 630 
 306.00 
606234988759552000
16:20:18
Chi-X Europe
 541 
 306.00 
606234988759552000
16:20:18
Turquoise
 1,490 
 306.00 
606234988759552000
16:20:20
Chi-X Europe
 985 
 305.90 
606234988759552000
16:20:30
Chi-X Europe
 1,397 
 305.90 
606234988759553000
16:20:39
Chi-X Europe
 1,059 
 305.90 
592161238289774000
16:20:39
Chi-X Europe
 985 
 305.90 
606234988759553000
16:21:25
Chi-X Europe
 985 
 305.80 
606234988759556000
16:21:25
Chi-X Europe
 503 
 305.80 
592161238289776000
16:21:35
London Stock Exchange
 3,444 
 305.70 
592161238289777000
16:21:35
London Stock Exchange
 2,520 
 305.70 
592161238289777000
16:21:35
Chi-X Europe
 555 
 305.70 
606234988759556000
16:21:35
Chi-X Europe
 849 
 305.70 
606234988759556000
16:24:47
Chi-X Europe
 1,507 
 306.00 
592161238289785000
16:24:47
Chi-X Europe
 1,372 
 306.00 
606234988759564000
16:24:57
Chi-X Europe
 400 
 306.00 
592161238289785000
16:24:58
Chi-X Europe
 1,022 
 306.00 
592161238289785000
16:24:58
Chi-X Europe
 995 
 306.00 
592161238289785000
16:25:24
Chi-X Europe
 960 
 306.00 
592161238289786000
16:25:24
Chi-X Europe
 366 
 306.00 
592161238289786000
16:25:24
London Stock Exchange
 2,886 
 306.00 
606234988759566000
16:25:24
Chi-X Europe
 1,066 
 306.00 
606234988759566000
16:25:24
Chi-X Europe
 1,000 
 306.00 
606234988759566000
16:25:24
London Stock Exchange
 300 
 306.00 
606234988759566000
16:25:24
London Stock Exchange
 1,083 
 306.00 
606234988759566000
16:25:39
Chi-X Europe
 302 
 306.00 
606234988759566000
16:25:53
Turquoise
 169 
 306.00 
592161238289787000
16:26:16
Chi-X Europe
 793 
 306.10 
592161238289788000
16:26:37
London Stock Exchange
 3,773 
 306.10 
606234988759568000
16:27:35
Chi-X Europe
 1,739 
 306.30 
592161238289791000
16:27:35
Chi-X Europe
 1,351 
 306.30 
592161238289791000
16:27:35
Chi-X Europe
 1,387 
 306.30 
606234988759570000
16:27:35
Chi-X Europe
 1,945 
 306.30 
606234988759570000
16:27:35
Turquoise
 2,099 
 306.30 
606234988759570000
16:27:36
Chi-X Europe
 403 
 306.30 
606234988759571000
16:27:36
Chi-X Europe
 582 
 306.30 
606234988759571000
16:28:01
Chi-X Europe
 1,145 
 306.20 
592161238289792000
16:28:01
BATS Europe
 992 
 306.20 
606234988759571000
16:28:33
London Stock Exchange
 438 
 306.40 
592161238289793000
16:28:33
London Stock Exchange
 1,058 
 306.40 
592161238289794000
16:28:33
London Stock Exchange
 1,058 
 306.40 
592161238289794000
16:28:33
London Stock Exchange
 332 
 306.40 
592161238289794000
16:28:33
London Stock Exchange
 1,533 
 306.40 
606234988759573000
16:28:33
London Stock Exchange
 836 
 306.40 
606234988759573000
16:28:58
Chi-X Europe
 1,116 
 306.30 
592161238289795000
16:29:03
BATS Europe
 1,138 
 306.30 
606234988759574000
16:29:03
BATS Europe
 348 
 306.30 
606234988759574000
16:29:46
BATS Europe
 1,772 
 306.10 
606234988759577000
16:29:47
Chi-X Europe
 2,009 
 306.10 
606234988759577000
16:29:47
Chi-X Europe
 915 
 306.10 
606234988759577000
16:29:47
Chi-X Europe
 70 
 306.10 
606234988759577000
16:29:47
Chi-X Europe
 985 
 306.10 
606234988759577000
16:29:47
London Stock Exchange
 900 
 306.10 
592161238289798000
16:29:47
London Stock Exchange
 504 
 306.10 
592161238289798000
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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