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

KingfisherAnnouncement

01/08/2017 17:17

RNS Number : 8088M
Kingfisher PLC
01 August 2017
Kingfisher PLC
ISIN: GB0033195214
1 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 1 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
01 August 2017
Total number of shares purchased:
 600,000 
Average price paid per share:
GBp 295.2860
Highest price paid per share:
GBp 295.2860
Lowest price paid per share:
GBp 295.2860
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
295.9268
17032
Chi-X Europe
295.3645
207988
Turquoise
294.8803
88114
London Stock Exchange
295.0926
286866
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:39
London Stock Exchange
 260 
 295.70 
606231449815375000
08:00:41
London Stock Exchange
 70 
 295.70 
606231449815375000
08:00:49
London Stock Exchange
 1 
 295.70 
606231449815375000
08:01:02
London Stock Exchange
 20 
 295.80 
592157699343987000
08:01:03
London Stock Exchange
 217 
 295.80 
592157699343987000
08:01:15
London Stock Exchange
 1,023 
 295.70 
606231449815376000
08:01:15
London Stock Exchange
 343 
 295.70 
606231449815376000
08:01:17
Turquoise
 1,366 
 295.70 
592157699343987000
08:02:09
London Stock Exchange
 1,078 
 296.20 
592157699343987000
08:02:30
BATS Europe
 1,075 
 295.90 
592157699343987000
08:04:37
London Stock Exchange
 1,295 
 296.00 
606231449815377000
08:04:37
BATS Europe
 76 
 296.00 
606231449815377000
08:04:37
BATS Europe
 833 
 296.00 
606231449815377000
08:04:37
BATS Europe
 334 
 296.00 
606231449815377000
08:04:37
BATS Europe
 51 
 296.00 
606231449815377000
08:05:40
London Stock Exchange
 1,000 
 295.50 
592157699343989000
08:05:40
London Stock Exchange
 49 
 295.50 
592157699343989000
08:05:40
BATS Europe
 1,535 
 295.50 
606231449815378000
08:08:44
Turquoise
 1,034 
 295.90 
606231449815380000
08:08:53
London Stock Exchange
 2,621 
 295.80 
592157699343992000
08:08:53
London Stock Exchange
 441 
 295.80 
592157699343992000
08:08:53
Turquoise
 1,377 
 295.80 
592157699343992000
08:08:53
BATS Europe
 1,117 
 295.80 
592157699343992000
08:09:02
London Stock Exchange
 1,041 
 295.40 
592157699343992000
08:10:40
BATS Europe
 1,545 
 296.40 
592157699343993000
08:10:48
London Stock Exchange
 1,546 
 296.00 
606231449815382000
08:12:35
London Stock Exchange
 1,827 
 295.80 
592157699343995000
08:12:35
Turquoise
 1,827 
 295.80 
606231449815383000
08:14:55
London Stock Exchange
 239 
 295.70 
592157699343996000
08:14:55
London Stock Exchange
 788 
 295.70 
592157699343996000
08:14:55
BATS Europe
 1,027 
 295.70 
592157699343996000
08:16:15
London Stock Exchange
 1,013 
 295.60 
592157699343997000
08:16:15
Turquoise
 1,013 
 295.60 
592157699343997000
08:16:24
BATS Europe
 451 
 295.40 
592157699343997000
08:16:24
BATS Europe
 717 
 295.40 
592157699343997000
08:16:24
London Stock Exchange
 1,168 
 295.40 
606231449815385000
08:18:40
Turquoise
 1,151 
 295.00 
592157699343998000
08:18:40
London Stock Exchange
 1,151 
 295.00 
606231449815387000
08:18:40
London Stock Exchange
 1,013 
 295.00 
606231449815387000
08:18:40
BATS Europe
 1,013 
 295.00 
606231449815387000
08:20:14
Chi-X Europe
 1,375 
 294.90 
592157699344000000
08:20:14
Chi-X Europe
 219 
 294.90 
592157699344000000
08:20:30
London Stock Exchange
 1,390 
 294.80 
592157699344001000
08:20:30
London Stock Exchange
 204 
 294.80 
592157699344001000
08:22:39
London Stock Exchange
 270 
 294.70 
606231449815391000
08:22:39
Chi-X Europe
 1,621 
 294.70 
606231449815391000
08:22:39
London Stock Exchange
 1,351 
 294.70 
606231449815391000
08:24:02
Chi-X Europe
 1,013 
 294.30 
592157699344004000
08:24:02
Turquoise
 1,014 
 294.30 
606231449815392000
08:25:57
Chi-X Europe
 1,014 
 294.30 
592157699344005000
08:25:57
Turquoise
 1,014 
 294.30 
606231449815393000
08:26:16
Turquoise
 1,013 
 294.20 
592157699344005000
08:26:16
Chi-X Europe
 1,013 
 294.20 
592157699344005000
08:27:26
Chi-X Europe
 1,061 
 294.10 
592157699344006000
08:27:26
Chi-X Europe
 1,063 
 294.10 
606231449815394000
08:34:00
London Stock Exchange
 658 
 294.10 
592157699344010000
08:34:00
London Stock Exchange
 629 
 294.10 
592157699344010000
08:35:32
Turquoise
 1,982 
 293.90 
592157699344011000
08:35:32
London Stock Exchange
 1,287 
 293.90 
592157699344011000
08:35:32
Chi-X Europe
 1,013 
 293.90 
592157699344011000
08:35:32
London Stock Exchange
 1,983 
 293.90 
592157699344011000
08:35:32
London Stock Exchange
 1,334 
 293.90 
592157699344011000
08:35:32
Chi-X Europe
 1,334 
 293.90 
606231449815399000
08:35:51
London Stock Exchange
 1,013 
 293.80 
592157699344011000
08:35:51
Chi-X Europe
 1,013 
 293.80 
592157699344011000
08:35:51
Chi-X Europe
 1,013 
 293.80 
606231449815399000
08:38:43
London Stock Exchange
 1,741 
 293.20 
592157699344013000
08:38:43
Chi-X Europe
 1,741 
 293.20 
592157699344013000
08:39:06
Turquoise
 1,013 
 293.00 
592157699344013000
08:39:55
Turquoise
 1,013 
 292.90 
592157699344014000
08:46:21
Chi-X Europe
 1,886 
 293.30 
592157699344017000
08:46:21
Chi-X Europe
 681 
 293.30 
592157699344017000
08:46:21
Chi-X Europe
 403 
 293.30 
592157699344017000
08:46:21
Chi-X Europe
 1,161 
 293.30 
592157699344017000
08:46:21
London Stock Exchange
 1,508 
 293.30 
606231449815405000
08:46:21
London Stock Exchange
 1,270 
 293.30 
606231449815405000
08:58:07
Turquoise
 1,355 
 293.80 
592157699344025000
08:58:07
Chi-X Europe
 902 
 293.80 
606231449815411000
08:58:07
Chi-X Europe
 453 
 293.80 
606231449815411000
09:00:23
Chi-X Europe
 1,486 
 294.00 
592157699344026000
09:00:23
BATS Europe
 18 
 294.00 
592157699344026000
09:01:12
Chi-X Europe
 415 
 293.90 
592157699344027000
09:01:12
Chi-X Europe
 875 
 293.90 
592157699344027000
09:01:12
London Stock Exchange
 1,225 
 293.90 
606231449815414000
09:01:25
London Stock Exchange
 185 
 293.70 
606231449815414000
09:01:25
London Stock Exchange
 2,073 
 293.70 
592157699344027000
09:01:25
London Stock Exchange
 533 
 293.70 
592157699344027000
09:01:25
Chi-X Europe
 1,389 
 293.70 
592157699344027000
09:01:25
Chi-X Europe
 1,440 
 293.70 
592157699344027000
09:01:25
Turquoise
 1,162 
 293.70 
592157699344027000
09:01:25
London Stock Exchange
 2,280 
 293.70 
606231449815414000
09:01:25
London Stock Exchange
 207 
 293.70 
606231449815414000
09:01:25
Turquoise
 370 
 293.70 
606231449815414000
09:01:25
Turquoise
 490 
 293.70 
606231449815414000
09:01:25
Turquoise
 154 
 293.70 
606231449815414000
09:01:25
Chi-X Europe
 1,013 
 293.70 
606231449815414000
09:01:25
Chi-X Europe
 806 
 293.70 
592157699344027000
09:02:43
London Stock Exchange
 1,681 
 293.60 
606231449815415000
09:04:12
Chi-X Europe
 1,681 
 293.50 
606231449815416000
09:08:01
London Stock Exchange
 1,013 
 293.50 
592157699344031000
09:08:01
Chi-X Europe
 1,013 
 293.50 
592157699344031000
09:10:08
London Stock Exchange
 1,013 
 293.40 
592157699344032000
09:10:08
Turquoise
 1,013 
 293.40 
606231449815419000
09:14:13
London Stock Exchange
 1,889 
 293.30 
606231449815421000
09:15:07
London Stock Exchange
 1,013 
 293.30 
592157699344035000
09:15:07
London Stock Exchange
 1,013 
 293.30 
606231449815421000
09:15:07
London Stock Exchange
 1,013 
 293.30 
606231449815421000
09:15:07
Turquoise
 2,026 
 293.30 
606231449815421000
09:15:07
Chi-X Europe
 2,026 
 293.30 
592157699344035000
09:15:07
Chi-X Europe
 1,020 
 293.30 
606231449815421000
09:19:05
Chi-X Europe
 163 
 293.40 
606231449815424000
09:19:05
Chi-X Europe
 850 
 293.40 
606231449815424000
09:23:06
London Stock Exchange
 2,479 
 293.50 
606231449815426000
09:23:06
London Stock Exchange
 1,380 
 293.50 
606231449815426000
09:23:06
London Stock Exchange
 464 
 293.50 
606231449815426000
09:23:06
Turquoise
 1,695 
 293.50 
592157699344040000
09:23:06
Chi-X Europe
 1,471 
 293.50 
592157699344040000
09:30:01
London Stock Exchange
 1,984 
 293.30 
592157699344043000
09:30:01
Chi-X Europe
 945 
 293.30 
592157699344043000
09:30:01
Chi-X Europe
 68 
 293.30 
592157699344043000
09:30:01
London Stock Exchange
 1,013 
 293.30 
606231449815429000
09:30:01
Turquoise
 1,984 
 293.30 
606231449815429000
09:30:01
Turquoise
 540 
 293.30 
606231449815429000
09:30:01
Turquoise
 473 
 293.30 
606231449815429000
09:31:09
London Stock Exchange
 1,013 
 293.50 
606231449815430000
09:33:37
London Stock Exchange
 1,845 
 293.50 
592157699344045000
09:37:20
London Stock Exchange
 1,534 
 293.50 
606231449815433000
09:37:20
Turquoise
 1,013 
 293.50 
606231449815433000
09:39:54
London Stock Exchange
 1,013 
 293.60 
592157699344048000
09:39:54
Turquoise
 2,026 
 293.50 
606231449815434000
09:40:00
Turquoise
 1,843 
 293.40 
592157699344048000
09:40:00
London Stock Exchange
 1,050 
 293.40 
606231449815434000
09:41:04
Turquoise
 2 
 293.40 
592157699344049000
09:41:04
Turquoise
 1,013 
 293.40 
592157699344049000
09:52:41
London Stock Exchange
 1,057 
 294.00 
606231449815441000
09:54:29
Turquoise
 1,996 
 293.90 
592157699344057000
09:54:29
Turquoise
 1,021 
 293.90 
592157699344057000
09:54:29
London Stock Exchange
 2,317 
 293.90 
606231449815442000
09:54:29
Chi-X Europe
 2,296 
 293.90 
592157699344057000
09:54:29
Chi-X Europe
 1,417 
 293.90 
606231449815442000
09:59:37
London Stock Exchange
 1,013 
 294.00 
592157699344059000
09:59:37
London Stock Exchange
 2,478 
 294.00 
592157699344059000
09:59:37
Turquoise
 1,495 
 294.00 
592157699344059000
09:59:37
Chi-X Europe
 1,019 
 294.00 
606231449815445000
10:06:45
London Stock Exchange
 1,993 
 293.70 
592157699344065000
10:06:45
Turquoise
 1,994 
 293.70 
592157699344065000
10:11:19
Chi-X Europe
 1,013 
 293.80 
592157699344067000
10:11:19
London Stock Exchange
 1,013 
 293.80 
606231449815452000
10:14:02
London Stock Exchange
 1,013 
 293.60 
592157699344069000
10:14:02
Chi-X Europe
 1,013 
 293.60 
592157699344069000
10:14:02
London Stock Exchange
 1,013 
 293.60 
606231449815454000
10:14:02
Turquoise
 1,013 
 293.60 
606231449815454000
10:14:02
Turquoise
 1,013 
 293.60 
606231449815454000
10:14:02
Chi-X Europe
 1,013 
 293.60 
606231449815454000
10:17:22
Chi-X Europe
 1,557 
 293.60 
592157699344071000
10:17:22
London Stock Exchange
 1,556 
 293.60 
606231449815456000
10:31:34
Turquoise
 1,487 
 293.70 
592157699344081000
10:31:34
Chi-X Europe
 1,785 
 293.70 
592157699344081000
10:31:34
London Stock Exchange
 1,953 
 293.70 
606231449815466000
10:31:34
London Stock Exchange
 1,319 
 293.70 
606231449815466000
10:31:34
Chi-X Europe
 1,485 
 293.70 
606231449815466000
10:31:34
Chi-X Europe
 300 
 293.70 
606231449815466000
10:31:34
London Stock Exchange
 932 
 293.60 
592157699344081000
10:31:34
London Stock Exchange
 500 
 293.60 
592157699344081000
10:31:34
Turquoise
 290 
 293.60 
606231449815466000
10:31:34
Turquoise
 1,140 
 293.60 
606231449815466000
10:40:02
London Stock Exchange
 1,277 
 293.40 
606231449815471000
10:40:02
Turquoise
 2,074 
 293.40 
606231449815471000
10:49:02
London Stock Exchange
 2,779 
 293.60 
592157699344092000
10:49:58
Chi-X Europe
 1,405 
 293.50 
592157699344092000
10:49:58
London Stock Exchange
 1,505 
 293.50 
592157699344092000
10:49:58
London Stock Exchange
 153 
 293.50 
592157699344092000
10:49:58
London Stock Exchange
 1,500 
 293.50 
592157699344092000
10:49:58
London Stock Exchange
 2,489 
 293.50 
592157699344092000
10:49:58
Turquoise
 1,375 
 293.50 
606231449815477000
10:50:34
London Stock Exchange
 16 
 293.50 
606231449815477000
10:55:30
London Stock Exchange
 1,340 
 293.70 
606231449815481000
11:00:17
London Stock Exchange
 2,609 
 293.70 
592157699344099000
11:00:17
London Stock Exchange
 3,080 
 293.70 
606231449815483000
11:00:17
Chi-X Europe
 925 
 293.70 
606231449815483000
11:00:17
Chi-X Europe
 470 
 293.70 
606231449815483000
11:07:09
Chi-X Europe
 882 
 293.90 
592157699344103000
11:07:09
Chi-X Europe
 131 
 293.90 
592157699344103000
11:07:09
London Stock Exchange
 1,013 
 293.90 
592157699344103000
11:13:37
London Stock Exchange
 772 
 294.10 
592157699344106000
11:13:37
London Stock Exchange
 520 
 294.10 
592157699344106000
11:25:07
London Stock Exchange
 4,366 
 294.70 
592157699344113000
11:25:07
Chi-X Europe
 1,166 
 294.70 
592157699344113000
11:25:07
Chi-X Europe
 4,016 
 294.70 
592157699344113000
11:25:07
Chi-X Europe
 1,128 
 294.70 
606231449815498000
11:25:07
Chi-X Europe
 1,451 
 294.70 
606231449815498000
11:25:09
London Stock Exchange
 604 
 294.60 
592157699344113000
11:25:09
London Stock Exchange
 1,082 
 294.60 
592157699344113000
11:25:09
Chi-X Europe
 523 
 294.60 
592157699344113000
11:25:09
Chi-X Europe
 1,058 
 294.60 
592157699344113000
11:30:45
Chi-X Europe
 1,764 
 294.80 
606231449815501000
11:33:30
London Stock Exchange
 2,450 
 294.90 
592157699344119000
11:33:30
London Stock Exchange
 430 
 294.90 
592157699344119000
11:36:53
Chi-X Europe
 1,013 
 294.90 
592157699344120000
11:37:47
Chi-X Europe
 1,699 
 294.90 
606231449815505000
11:37:47
London Stock Exchange
 1,480 
 294.90 
592157699344121000
11:43:58
Chi-X Europe
 1,013 
 295.00 
592157699344125000
11:43:58
London Stock Exchange
 577 
 295.00 
606231449815509000
11:43:58
London Stock Exchange
 865 
 295.00 
606231449815509000
11:43:58
London Stock Exchange
 1,013 
 295.00 
606231449815509000
11:43:58
Chi-X Europe
 543 
 295.00 
606231449815509000
11:43:58
Chi-X Europe
 470 
 295.00 
606231449815509000
11:45:30
Chi-X Europe
 1,013 
 295.20 
592157699344126000
11:50:11
London Stock Exchange
 53 
 295.30 
606231449815513000
11:50:11
London Stock Exchange
 1,377 
 295.30 
606231449815513000
11:50:11
London Stock Exchange
 1,013 
 295.30 
606231449815513000
11:50:11
Chi-X Europe
 1,568 
 295.30 
606231449815513000
11:52:53
Chi-X Europe
 1,013 
 295.30 
606231449815515000
11:57:03
Chi-X Europe
 1,502 
 295.10 
606231449815517000
11:57:03
Chi-X Europe
 1,618 
 295.10 
606231449815517000
12:02:17
London Stock Exchange
 332 
 294.40 
606231449815523000
12:02:17
London Stock Exchange
 134 
 294.40 
606231449815523000
12:02:17
London Stock Exchange
 1,480 
 294.40 
606231449815523000
12:02:17
London Stock Exchange
 155 
 294.40 
606231449815523000
12:04:02
Chi-X Europe
 1,481 
 294.30 
606231449815525000
12:10:30
Turquoise
 1,035 
 294.20 
592157699344145000
12:10:30
London Stock Exchange
 1,013 
 294.20 
592157699344145000
12:10:30
Chi-X Europe
 1,378 
 294.20 
606231449815529000
12:10:30
Chi-X Europe
 1,620 
 294.20 
606231449815529000
12:10:30
Chi-X Europe
 167 
 294.20 
606231449815529000
12:12:51
Turquoise
 310 
 294.00 
606231449815530000
12:13:30
Turquoise
 654 
 294.00 
606231449815531000
12:13:30
Turquoise
 73 
 294.00 
606231449815531000
12:13:30
London Stock Exchange
 1,468 
 294.00 
606231449815531000
12:18:40
Turquoise
 1,787 
 293.70 
592157699344150000
12:18:40
London Stock Exchange
 1,787 
 293.70 
606231449815534000
12:20:01
London Stock Exchange
 1,013 
 293.60 
592157699344151000
12:23:31
Chi-X Europe
 1,013 
 293.60 
606231449815536000
12:27:01
London Stock Exchange
 1,821 
 293.60 
606231449815538000
12:27:01
London Stock Exchange
 1,013 
 293.60 
606231449815538000
12:27:01
Chi-X Europe
 150 
 293.60 
606231449815538000
12:27:01
Chi-X Europe
 695 
 293.60 
606231449815538000
12:27:01
Chi-X Europe
 371 
 293.60 
606231449815538000
12:27:21
Turquoise
 1,013 
 293.50 
592157699344155000
12:28:34
Chi-X Europe
 1,013 
 293.40 
592157699344155000
12:32:56
Chi-X Europe
 1,230 
 293.60 
592157699344158000
12:32:56
Chi-X Europe
 451 
 293.60 
592157699344158000
12:34:19
London Stock Exchange
 2,404 
 293.50 
606231449815542000
12:44:56
London Stock Exchange
 1,013 
 293.60 
592157699344164000
12:44:56
Chi-X Europe
 1,013 
 293.60 
592157699344164000
12:44:56
BATS Europe
 1,013 
 293.50 
592157699344164000
12:44:56
Turquoise
 1,962 
 293.50 
592157699344164000
12:44:56
Chi-X Europe
 1,902 
 293.50 
606231449815547000
12:44:56
London Stock Exchange
 794 
 293.50 
592157699344164000
12:44:56
London Stock Exchange
 1,742 
 293.50 
592157699344164000
12:44:56
London Stock Exchange
 1,013 
 293.50 
606231449815547000
12:49:48
London Stock Exchange
 1,135 
 293.40 
592157699344167000
12:49:48
London Stock Exchange
 1,165 
 293.40 
592157699344167000
12:49:48
London Stock Exchange
 1,013 
 293.40 
592157699344167000
12:49:48
Turquoise
 1,780 
 293.40 
592157699344167000
13:12:11
London Stock Exchange
 1,013 
 293.50 
592157699344179000
13:12:11
London Stock Exchange
 4,911 
 293.50 
592157699344179000
13:12:11
London Stock Exchange
 249 
 293.50 
592157699344179000
13:12:58
London Stock Exchange
 743 
 293.70 
606231449815562000
13:19:11
London Stock Exchange
 1,160 
 294.40 
606231449815566000
13:22:01
London Stock Exchange
 934 
 294.40 
606231449815569000
13:22:03
Chi-X Europe
 1,696 
 294.40 
606231449815569000
13:22:03
London Stock Exchange
 2,840 
 294.40 
592157699344186000
13:22:03
London Stock Exchange
 79 
 294.40 
606231449815569000
13:22:03
London Stock Exchange
 2,588 
 294.40 
606231449815569000
13:22:03
Chi-X Europe
 1,507 
 294.40 
592157699344186000
13:25:35
Chi-X Europe
 1,016 
 294.40 
592157699344189000
13:25:35
Chi-X Europe
 1,013 
 294.40 
606231449815571000
13:30:03
London Stock Exchange
 15 
 294.80 
592157699344192000
13:30:03
London Stock Exchange
 627 
 294.80 
592157699344193000
13:30:06
Chi-X Europe
 429 
 294.90 
606231449815575000
13:31:29
London Stock Exchange
 2,071 
 294.90 
606231449815576000
13:31:29
Chi-X Europe
 582 
 294.90 
606231449815576000
13:31:29
Chi-X Europe
 472 
 294.90 
606231449815576000
13:34:51
Chi-X Europe
 1,013 
 295.00 
592157699344197000
13:35:05
Chi-X Europe
 445 
 295.00 
606231449815579000
13:35:05
Chi-X Europe
 322 
 295.00 
606231449815579000
13:35:05
Chi-X Europe
 455 
 295.00 
606231449815579000
13:35:05
Chi-X Europe
 1,390 
 295.00 
606231449815579000
13:36:57
London Stock Exchange
 1,305 
 295.00 
606231449815580000
13:37:35
Chi-X Europe
 1,000 
 295.20 
592157699344199000
13:37:35
Turquoise
 50 
 295.20 
592157699344199000
13:39:57
London Stock Exchange
 3,016 
 295.40 
606231449815582000
13:39:57
Chi-X Europe
 1,523 
 295.40 
606231449815582000
13:40:27
London Stock Exchange
 1,577 
 295.30 
592157699344201000
13:40:27
London Stock Exchange
 1,850 
 295.30 
592157699344201000
13:40:27
Chi-X Europe
 1,300 
 295.30 
592157699344201000
13:40:27
Chi-X Europe
 1,605 
 295.30 
606231449815583000
13:40:27
Chi-X Europe
 1,127 
 295.30 
606231449815583000
13:40:27
Turquoise
 1,134 
 295.30 
592157699344201000
13:40:27
Chi-X Europe
 37 
 295.30 
606231449815583000
13:42:34
Turquoise
 1,231 
 295.60 
606231449815584000
13:42:34
Turquoise
 294 
 295.60 
606231449815584000
13:42:34
Chi-X Europe
 6 
 295.60 
606231449815584000
13:42:34
Chi-X Europe
 1,009 
 295.60 
606231449815584000
13:46:19
Chi-X Europe
 1,062 
 295.60 
606231449815587000
13:46:50
Chi-X Europe
 1,851 
 295.50 
592157699344205000
13:46:50
Chi-X Europe
 56 
 295.50 
592157699344205000
13:46:50
London Stock Exchange
 1,538 
 295.50 
606231449815587000
13:47:51
London Stock Exchange
 1,058 
 295.40 
592157699344206000
13:50:43
Chi-X Europe
 1,729 
 295.40 
592157699344208000
13:54:01
Chi-X Europe
 1,013 
 295.60 
592157699344211000
13:55:22
London Stock Exchange
 1,809 
 295.80 
606231449815593000
13:55:22
Chi-X Europe
 1,298 
 295.80 
592157699344211000
13:55:30
Chi-X Europe
 1,850 
 295.80 
592157699344211000
13:55:54
Chi-X Europe
 1,214 
 295.70 
592157699344212000
13:57:15
Chi-X Europe
 1,035 
 295.50 
606231449815594000
13:57:15
Chi-X Europe
 1,013 
 295.50 
606231449815594000
14:11:17
Chi-X Europe
 386 
 296.00 
592157699344224000
14:11:19
Chi-X Europe
 646 
 296.00 
592157699344224000
14:13:46
Chi-X Europe
 1,013 
 296.00 
592157699344226000
14:13:46
Chi-X Europe
 336 
 296.00 
592157699344226000
14:13:46
Chi-X Europe
 677 
 296.00 
592157699344226000
14:16:21
Chi-X Europe
 1,245 
 296.00 
592157699344229000
14:16:48
London Stock Exchange
 1,043 
 296.00 
606231449815610000
14:19:56
Chi-X Europe
 4 
 296.00 
592157699344232000
14:19:56
Chi-X Europe
 873 
 296.00 
592157699344232000
14:19:56
London Stock Exchange
 689 
 296.00 
606231449815613000
14:23:12
Turquoise
 1,865 
 296.20 
592157699344235000
14:23:12
London Stock Exchange
 3,593 
 296.20 
606231449815615000
14:23:12
London Stock Exchange
 1,013 
 296.20 
606231449815615000
14:23:12
London Stock Exchange
 1,254 
 296.20 
606231449815616000
14:23:12
London Stock Exchange
 2,715 
 296.20 
606231449815616000
14:23:12
Chi-X Europe
 1,218 
 296.20 
606231449815616000
14:23:12
Chi-X Europe
 1,066 
 296.20 
606231449815616000
14:23:12
London Stock Exchange
 4,775 
 296.10 
606231449815616000
14:23:12
Chi-X Europe
 1,462 
 296.10 
592157699344235000
14:23:12
London Stock Exchange
 1,927 
 296.10 
606231449815616000
14:23:12
London Stock Exchange
 236 
 296.10 
606231449815616000
14:23:12
London Stock Exchange
 855 
 296.10 
606231449815616000
14:29:12
London Stock Exchange
 1,013 
 296.10 
606231449815621000
14:29:12
London Stock Exchange
 1,741 
 296.10 
606231449815621000
14:29:14
London Stock Exchange
 2,130 
 296.10 
606231449815621000
14:29:14
Chi-X Europe
 2,454 
 296.10 
606231449815621000
14:30:00
Chi-X Europe
 1,978 
 295.90 
592157699344241000
14:35:22
Chi-X Europe
 937 
 295.70 
606231449815628000
14:36:17
Chi-X Europe
 76 
 295.70 
606231449815629000
14:36:17
Chi-X Europe
 1,013 
 295.70 
592157699344248000
14:40:08
Chi-X Europe
 112 
 295.70 
592157699344253000
14:40:08
Chi-X Europe
 1,433 
 295.70 
592157699344253000
14:40:08
Chi-X Europe
 247 
 295.70 
592157699344253000
14:40:08
London Stock Exchange
 1,791 
 295.70 
606231449815633000
14:44:01
London Stock Exchange
 229 
 295.80 
606231449815637000
14:44:01
London Stock Exchange
 187 
 295.80 
606231449815637000
14:44:01
London Stock Exchange
 457 
 295.80 
606231449815637000
14:44:01
London Stock Exchange
 140 
 295.80 
606231449815637000
14:44:01
Chi-X Europe
 1,013 
 295.80 
606231449815637000
14:44:49
London Stock Exchange
 1,516 
 295.70 
606231449815638000
14:44:49
London Stock Exchange
 2,013 
 295.70 
606231449815638000
14:44:53
London Stock Exchange
 119 
 295.70 
592157699344257000
14:45:24
London Stock Exchange
 1,230 
 295.80 
592157699344258000
14:45:24
London Stock Exchange
 328 
 295.80 
592157699344258000
14:47:15
Chi-X Europe
 1,013 
 295.80 
606231449815640000
14:50:46
London Stock Exchange
 1,027 
 295.70 
592157699344264000
14:50:46
London Stock Exchange
 1,013 
 295.70 
592157699344264000
14:50:46
Turquoise
 1,093 
 295.70 
606231449815644000
14:50:46
London Stock Exchange
 2,674 
 295.70 
606231449815644000
14:50:46
London Stock Exchange
 807 
 295.70 
606231449815644000
14:50:46
London Stock Exchange
 2,058 
 295.70 
606231449815644000
14:50:46
Chi-X Europe
 1,013 
 295.60 
592157699344264000
14:50:46
London Stock Exchange
 2,000 
 295.70 
606231449815644000
14:50:46
London Stock Exchange
 1,500 
 295.70 
606231449815644000
14:50:46
London Stock Exchange
 900 
 295.70 
606231449815644000
14:50:46
London Stock Exchange
 524 
 295.70 
606231449815644000
14:59:02
London Stock Exchange
 3,406 
 295.50 
606231449815653000
14:59:02
London Stock Exchange
 942 
 295.50 
606231449815653000
14:59:02
London Stock Exchange
 698 
 295.50 
606231449815653000
14:59:02
London Stock Exchange
 2,500 
 295.50 
606231449815653000
14:59:02
London Stock Exchange
 982 
 295.50 
606231449815653000
14:59:02
Turquoise
 1,086 
 295.50 
592157699344274000
14:59:02
Chi-X Europe
 1,013 
 295.50 
592157699344274000
14:59:02
Chi-X Europe
 1,056 
 295.50 
606231449815653000
14:59:02
London Stock Exchange
 1,297 
 295.50 
606231449815654000
15:05:34
London Stock Exchange
 506 
 295.60 
592157699344282000
15:05:34
London Stock Exchange
 508 
 295.60 
592157699344282000
15:05:34
London Stock Exchange
 2,999 
 295.60 
606231449815662000
15:05:34
London Stock Exchange
 4 
 295.60 
606231449815662000
15:05:34
London Stock Exchange
 1,013 
 295.60 
606231449815662000
15:05:34
Turquoise
 1,065 
 295.60 
592157699344282000
15:05:34
BATS Europe
 1,013 
 295.60 
592157699344282000
15:05:34
Chi-X Europe
 537 
 295.60 
592157699344282000
15:05:34
Chi-X Europe
 1,402 
 295.60 
592157699344282000
15:05:34
Turquoise
 1,013 
 295.60 
606231449815662000
15:07:59
London Stock Exchange
 8 
 295.50 
606231449815664000
15:15:11
Chi-X Europe
 1,149 
 295.70 
606231449815673000
15:15:11
London Stock Exchange
 2,441 
 295.70 
592157699344293000
15:20:10
London Stock Exchange
 235 
 295.90 
606231449815680000
15:20:10
London Stock Exchange
 731 
 295.90 
606231449815680000
15:20:10
London Stock Exchange
 189 
 295.90 
606231449815680000
15:20:56
BATS Europe
 689 
 295.90 
592157699344302000
15:20:56
London Stock Exchange
 324 
 295.90 
606231449815681000
15:22:18
London Stock Exchange
 200 
 296.00 
606231449815682000
15:22:18
London Stock Exchange
 1,392 
 296.00 
606231449815682000
15:23:26
London Stock Exchange
 2,779 
 295.90 
592157699344305000
15:23:26
London Stock Exchange
 847 
 295.90 
592157699344305000
15:23:26
London Stock Exchange
 2,031 
 295.90 
592157699344305000
15:23:26
London Stock Exchange
 1,284 
 295.90 
592157699344305000
15:23:26
Turquoise
 1,204 
 295.90 
592157699344305000
15:23:26
London Stock Exchange
 361 
 295.90 
606231449815684000
15:23:26
London Stock Exchange
 652 
 295.90 
606231449815684000
15:23:26
Chi-X Europe
 353 
 295.90 
592157699344305000
15:23:26
Chi-X Europe
 1,118 
 295.90 
592157699344305000
15:23:26
Turquoise
 1,621 
 295.90 
606231449815684000
15:23:26
Chi-X Europe
 2,459 
 295.90 
606231449815684000
15:23:27
London Stock Exchange
 2,514 
 295.90 
606231449815684000
15:23:29
London Stock Exchange
 637 
 295.90 
592157699344305000
15:23:29
London Stock Exchange
 394 
 295.90 
592157699344305000
15:25:20
London Stock Exchange
 734 
 296.00 
592157699344307000
15:25:20
London Stock Exchange
 279 
 296.00 
592157699344307000
15:36:30
Turquoise
 1,014 
 296.40 
592157699344322000
15:37:28
London Stock Exchange
 1,065 
 296.50 
606231449815702000
15:37:36
London Stock Exchange
 1,192 
 296.50 
606231449815703000
15:37:36
London Stock Exchange
 492 
 296.50 
606231449815703000
15:40:20
Chi-X Europe
 3,115 
 296.80 
592157699344327000
15:42:53
Chi-X Europe
 2,141 
 297.20 
592157699344330000
15:42:53
Turquoise
 1,016 
 297.20 
606231449815709000
15:44:49
Turquoise
 141 
 297.30 
606231449815712000
15:44:49
Turquoise
 354 
 297.30 
606231449815712000
15:44:49
Turquoise
 411 
 297.30 
606231449815712000
15:44:49
Turquoise
 134 
 297.30 
606231449815712000
15:48:17
London Stock Exchange
 2,207 
 297.40 
592157699344339000
15:48:17
Chi-X Europe
 1,664 
 297.40 
606231449815717000
15:48:17
London Stock Exchange
 1,500 
 297.40 
592157699344339000
15:48:17
Chi-X Europe
 1,000 
 297.40 
606231449815717000
15:48:17
London Stock Exchange
 692 
 297.40 
606231449815717000
15:55:05
Chi-X Europe
 1,485 
 297.90 
606231449815726000
15:55:05
London Stock Exchange
 2,130 
 297.90 
606231449815726000
15:55:05
London Stock Exchange
 292 
 297.90 
606231449815726000
15:55:05
Chi-X Europe
 1,583 
 297.90 
592157699344347000
15:56:19
London Stock Exchange
 1,213 
 298.00 
592157699344349000
15:56:19
London Stock Exchange
 5 
 298.00 
592157699344349000
15:59:47
Chi-X Europe
 2,883 
 297.90 
592157699344354000
15:59:47
Chi-X Europe
 1,404 
 297.90 
606231449815733000
15:59:52
Turquoise
 747 
 297.70 
592157699344355000
15:59:52
Turquoise
 266 
 297.70 
592157699344355000
16:01:12
Chi-X Europe
 1,013 
 297.30 
592157699344357000
16:04:51
London Stock Exchange
 177 
 297.00 
592157699344363000
16:04:53
London Stock Exchange
 700 
 297.00 
592157699344363000
16:04:53
London Stock Exchange
 100 
 297.00 
592157699344363000
16:04:55
London Stock Exchange
 600 
 297.00 
592157699344363000
16:05:14
London Stock Exchange
 789 
 297.00 
592157699344363000
16:05:14
London Stock Exchange
 1,097 
 297.00 
592157699344363000
16:05:14
London Stock Exchange
 2,662 
 297.00 
592157699344363000
16:05:14
Turquoise
 1,747 
 297.00 
592157699344363000
16:05:14
Chi-X Europe
 211 
 297.00 
592157699344363000
16:05:14
London Stock Exchange
 2,920 
 297.00 
606231449815742000
16:05:14
London Stock Exchange
 179 
 297.00 
606231449815742000
16:05:14
London Stock Exchange
 362 
 297.00 
606231449815742000
16:05:14
Turquoise
 1,196 
 297.00 
606231449815742000
16:05:14
London Stock Exchange
 1,401 
 297.00 
606231449815742000
16:05:14
London Stock Exchange
 3,727 
 297.00 
606231449815742000
16:05:14
Chi-X Europe
 2,160 
 297.00 
606231449815742000
16:05:14
Chi-X Europe
 934 
 297.00 
592157699344363000
16:05:14
Chi-X Europe
 1,667 
 297.00 
592157699344363000
16:05:14
Chi-X Europe
 2,673 
 297.00 
592157699344363000
16:05:14
Chi-X Europe
 1,829 
 297.00 
606231449815742000
16:05:14
Chi-X Europe
 1,408 
 297.00 
606231449815742000
16:05:14
BATS Europe
 266 
 297.00 
606231449815742000
16:05:14
Chi-X Europe
 2,294 
 297.00 
606231449815742000
16:05:14
BATS Europe
 1,543 
 297.00 
606231449815742000
16:05:14
Turquoise
 975 
 296.90 
592157699344363000
16:05:14
Turquoise
 700 
 296.90 
592157699344363000
16:05:14
Turquoise
 781 
 296.90 
592157699344363000
16:05:14
BATS Europe
 1,661 
 296.90 
592157699344363000
16:05:14
BATS Europe
 599 
 296.90 
592157699344363000
16:06:15
Chi-X Europe
 1,014 
 296.80 
592157699344365000
16:08:24
Chi-X Europe
 1,013 
 296.80 
606231449815747000
16:10:07
Chi-X Europe
 2,416 
 297.00 
592157699344372000
16:10:07
Turquoise
 1,451 
 297.00 
592157699344372000
16:16:59
Chi-X Europe
 1,015 
 297.20 
606231449815762000
16:17:07
Chi-X Europe
 1,015 
 297.00 
592157699344385000
16:17:07
Chi-X Europe
 1,619 
 297.00 
606231449815763000
16:17:07
Chi-X Europe
 2,028 
 297.00 
606231449815763000
16:17:07
London Stock Exchange
 2,567 
 297.00 
606231449815763000
16:17:07
Turquoise
 1,107 
 297.00 
606231449815763000
16:17:07
Chi-X Europe
 307 
 297.00 
592157699344385000
16:17:07
Turquoise
 650 
 297.00 
606231449815763000
16:17:07
Turquoise
 1,016 
 297.00 
606231449815763000
16:17:11
Chi-X Europe
 1,789 
 297.00 
592157699344385000
16:17:11
London Stock Exchange
 2,924 
 297.00 
606231449815763000
16:17:13
Turquoise
 222 
 297.00 
592157699344385000
16:17:15
London Stock Exchange
 600 
 297.00 
592157699344385000
16:17:18
London Stock Exchange
 169 
 297.00 
592157699344386000
16:21:45
London Stock Exchange
 1,101 
 297.00 
606231449815774000
16:22:00
Chi-X Europe
 888 
 297.00 
592157699344397000
16:22:29
Chi-X Europe
 245 
 297.00 
592157699344398000
16:22:37
Chi-X Europe
 969 
 297.00 
592157699344398000
16:22:37
Turquoise
 1,154 
 297.00 
592157699344398000
16:22:37
Turquoise
 1,013 
 297.00 
592157699344398000
16:22:37
Chi-X Europe
 2,321 
 297.00 
592157699344398000
16:22:37
London Stock Exchange
 476 
 297.00 
606231449815776000
16:22:37
London Stock Exchange
 2,746 
 297.00 
606231449815776000
16:22:38
London Stock Exchange
 1,767 
 296.90 
592157699344398000
16:22:38
London Stock Exchange
 616 
 296.90 
592157699344398000
16:22:38
Chi-X Europe
 1,647 
 296.90 
606231449815776000
16:22:40
Chi-X Europe
 189 
 296.90 
592157699344398000
16:25:07
Chi-X Europe
 1,015 
 297.00 
592157699344405000
16:25:30
Chi-X Europe
 1,293 
 297.00 
606231449815783000
16:26:05
London Stock Exchange
 2,156 
 297.00 
592157699344407000
16:26:08
London Stock Exchange
 524 
 297.00 
606231449815785000
16:26:09
Turquoise
 960 
 297.00 
606231449815785000
16:26:11
Turquoise
 873 
 297.00 
606231449815785000
16:26:11
London Stock Exchange
 772 
 297.00 
592157699344408000
16:26:11
BATS Europe
 456 
 297.00 
592157699344408000
16:26:11
Chi-X Europe
 2,320 
 297.00 
606231449815785000
16:26:12
London Stock Exchange
 196 
 297.00 
592157699344408000
16:26:23
Chi-X Europe
 230 
 297.00 
592157699344408000
16:26:54
Chi-X Europe
 284 
 297.00 
592157699344409000
16:26:54
Chi-X Europe
 1,015 
 297.00 
592157699344409000
16:26:54
London Stock Exchange
 1,813 
 297.00 
606231449815787000
16:26:54
Chi-X Europe
 1,930 
 297.00 
606231449815787000
16:26:54
London Stock Exchange
 900 
 297.00 
606231449815787000
16:26:54
London Stock Exchange
 1,500 
 297.00 
606231449815787000
16:26:54
Chi-X Europe
 630 
 297.00 
606231449815787000
16:26:54
Chi-X Europe
 473 
 297.00 
606231449815787000
16:26:54
Chi-X Europe
 125 
 297.00 
606231449815787000
16:28:35
Chi-X Europe
 255 
 296.80 
606231449815790000
16:29:01
Turquoise
 29 
 296.80 
606231449815791000
16:29:04
Chi-X Europe
 1,340 
 296.80 
592157699344414000
16:29:04
Chi-X Europe
 1,376 
 296.80 
606231449815792000
16:29:04
Turquoise
 1,081 
 296.80 
606231449815792000
16:29:04
Turquoise
 1,932 
 296.80 
606231449815792000
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
POSEAKPFEEPXEFF