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

KingfisherAnnouncement

08/08/2017 17:20

RNS Number : 4519N
Kingfisher PLC
08 August 2017
Kingfisher PLC
ISIN: GB0033195214
8 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 8 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
08 August 2017
Total number of shares purchased:
 486,441 
Average price paid per share:
GBp 307.5765
Highest price paid per share:
GBp 307.5765
Lowest price paid per share:
GBp 307.5765
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
308.3908
7286
Chi-X Europe
307.5504
142472
Turquoise
307.5576
16459
London Stock Exchange
307.3031
320224
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:09
London Stock Exchange
 456 
 305.80 
606233927071325000
08:00:11
London Stock Exchange
 257 
 305.80 
592160176602943000
08:01:38
London Stock Exchange
 620 
 306.00 
606233927071326000
08:01:38
London Stock Exchange
 737 
 306.00 
606233927071326000
08:02:00
London Stock Exchange
 1,030 
 305.90 
592160176602944000
08:03:28
London Stock Exchange
 987 
 306.30 
606233927071326000
08:03:28
London Stock Exchange
 987 
 306.00 
592160176602944000
08:03:40
London Stock Exchange
 1,285 
 305.80 
606233927071326000
08:05:06
London Stock Exchange
 987 
 305.80 
592160176602945000
08:05:06
London Stock Exchange
 1,034 
 305.80 
606233927071327000
08:05:06
London Stock Exchange
 1,190 
 305.70 
606233927071327000
08:05:06
London Stock Exchange
 174 
 305.70 
606233927071327000
08:08:01
London Stock Exchange
 500 
 306.20 
592160176602946000
08:08:03
London Stock Exchange
 1,196 
 306.20 
606233927071328000
08:08:26
London Stock Exchange
 2,101 
 306.40 
592160176602947000
08:08:26
London Stock Exchange
 3,107 
 306.50 
606233927071329000
08:08:26
London Stock Exchange
 109 
 306.50 
606233927071329000
08:10:13
London Stock Exchange
 1,598 
 306.20 
592160176602947000
08:10:13
London Stock Exchange
 1,598 
 306.20 
606233927071329000
08:12:50
London Stock Exchange
 1,506 
 306.70 
606233927071330000
08:12:50
London Stock Exchange
 240 
 306.70 
606233927071330000
08:12:50
London Stock Exchange
 1,746 
 306.50 
606233927071330000
08:14:30
London Stock Exchange
 1,044 
 306.30 
606233927071331000
08:14:30
London Stock Exchange
 1,044 
 306.30 
606233927071331000
08:22:10
London Stock Exchange
 987 
 306.40 
592160176602952000
08:22:10
London Stock Exchange
 746 
 306.40 
592160176602952000
08:22:10
London Stock Exchange
 241 
 306.40 
592160176602952000
08:22:10
London Stock Exchange
 987 
 306.40 
592160176602952000
08:22:10
London Stock Exchange
 1,031 
 306.40 
592160176602952000
08:22:10
London Stock Exchange
 530 
 306.40 
606233927071334000
08:22:10
London Stock Exchange
 457 
 306.40 
606233927071334000
08:22:10
London Stock Exchange
 1,032 
 306.40 
606233927071334000
08:24:27
Chi-X Europe
 987 
 306.10 
592160176602953000
08:24:27
London Stock Exchange
 1,145 
 306.10 
592160176602953000
08:24:27
London Stock Exchange
 1,974 
 306.10 
592160176602953000
08:24:27
London Stock Exchange
 1,974 
 306.10 
592160176602953000
08:24:27
Chi-X Europe
 547 
 306.10 
606233927071335000
08:24:27
Chi-X Europe
 440 
 306.10 
606233927071335000
08:24:27
London Stock Exchange
 1,145 
 306.10 
606233927071335000
08:25:54
London Stock Exchange
 1,221 
 306.20 
606233927071336000
08:27:13
London Stock Exchange
 1,222 
 306.20 
606233927071337000
08:30:58
London Stock Exchange
 389 
 305.90 
592160176602957000
08:30:58
London Stock Exchange
 745 
 305.90 
592160176602957000
08:30:58
London Stock Exchange
 1,135 
 305.90 
606233927071338000
08:30:58
London Stock Exchange
 317 
 305.90 
606233927071338000
08:34:54
London Stock Exchange
 146 
 306.00 
592160176602959000
08:34:54
London Stock Exchange
 841 
 306.00 
592160176602959000
08:36:01
London Stock Exchange
 282 
 305.90 
592160176602959000
08:36:01
London Stock Exchange
 739 
 305.90 
592160176602959000
08:36:01
London Stock Exchange
 218 
 305.90 
592160176602959000
08:36:01
London Stock Exchange
 614 
 305.90 
592160176602959000
08:36:01
London Stock Exchange
 121 
 305.90 
592160176602959000
08:36:01
Chi-X Europe
 1,262 
 305.90 
592160176602959000
08:36:01
London Stock Exchange
 670 
 305.90 
606233927071341000
08:36:01
London Stock Exchange
 1,911 
 305.90 
606233927071341000
08:36:01
London Stock Exchange
 93 
 305.90 
606233927071341000
08:36:01
London Stock Exchange
 969 
 305.90 
606233927071341000
08:36:54
London Stock Exchange
 1,036 
 305.80 
606233927071341000
08:37:44
London Stock Exchange
 356 
 305.80 
606233927071341000
08:37:44
London Stock Exchange
 1,272 
 305.80 
606233927071341000
08:38:54
London Stock Exchange
 1,625 
 305.60 
592160176602961000
08:40:54
London Stock Exchange
 1,366 
 305.40 
606233927071343000
08:44:25
London Stock Exchange
 591 
 305.30 
606233927071345000
08:44:25
London Stock Exchange
 295 
 305.30 
606233927071345000
08:44:30
London Stock Exchange
 719 
 305.30 
592160176602964000
08:44:30
London Stock Exchange
 596 
 305.30 
606233927071345000
08:47:04
Chi-X Europe
 987 
 305.60 
606233927071346000
08:50:38
London Stock Exchange
 264 
 305.80 
592160176602967000
08:50:38
London Stock Exchange
 2,091 
 305.80 
592160176602967000
08:50:38
London Stock Exchange
 209 
 305.80 
606233927071348000
08:50:38
London Stock Exchange
 2,458 
 305.80 
606233927071348000
08:50:38
Chi-X Europe
 1,332 
 305.80 
606233927071348000
08:56:03
London Stock Exchange
 1,200 
 306.10 
592160176602969000
08:56:03
London Stock Exchange
 1,500 
 306.10 
592160176602969000
08:56:03
Chi-X Europe
 211 
 306.10 
606233927071350000
08:56:33
Chi-X Europe
 283 
 306.10 
592160176602970000
08:56:33
London Stock Exchange
 1,924 
 306.10 
606233927071351000
09:00:43
Chi-X Europe
 987 
 306.10 
592160176602972000
09:00:43
London Stock Exchange
 719 
 306.10 
592160176602972000
09:00:43
London Stock Exchange
 987 
 306.10 
592160176602972000
09:00:43
London Stock Exchange
 987 
 306.10 
592160176602972000
09:00:43
London Stock Exchange
 987 
 306.10 
606233927071353000
09:00:49
London Stock Exchange
 987 
 305.90 
606233927071353000
09:00:49
Chi-X Europe
 987 
 305.90 
606233927071353000
09:12:42
London Stock Exchange
 1,417 
 306.10 
592160176602979000
09:12:42
London Stock Exchange
 987 
 306.00 
592160176602979000
09:12:42
London Stock Exchange
 987 
 306.00 
592160176602979000
09:12:42
Chi-X Europe
 987 
 306.10 
592160176602979000
09:12:42
London Stock Exchange
 1,417 
 306.10 
606233927071360000
09:12:42
Chi-X Europe
 1,102 
 306.00 
592160176602979000
09:12:42
Chi-X Europe
 987 
 306.00 
592160176602979000
09:14:54
London Stock Exchange
 987 
 306.00 
606233927071361000
09:16:25
Chi-X Europe
 812 
 305.90 
592160176602982000
09:16:25
Chi-X Europe
 95 
 305.90 
592160176602982000
09:16:25
London Stock Exchange
 987 
 305.90 
592160176602982000
09:16:25
London Stock Exchange
 338 
 305.90 
592160176602982000
09:16:25
London Stock Exchange
 649 
 305.90 
592160176602982000
09:16:25
Chi-X Europe
 80 
 305.90 
592160176602982000
09:16:50
London Stock Exchange
 987 
 305.90 
592160176602982000
09:25:12
Turquoise
 2,316 
 306.20 
592160176602989000
09:25:12
London Stock Exchange
 1,142 
 306.20 
592160176602989000
09:25:12
London Stock Exchange
 3,994 
 306.20 
606233927071369000
09:25:12
London Stock Exchange
 1,274 
 306.20 
606233927071369000
09:25:12
Chi-X Europe
 1,588 
 306.20 
606233927071369000
09:25:12
Chi-X Europe
 1,042 
 306.20 
606233927071369000
09:25:12
Chi-X Europe
 826 
 306.20 
592160176602989000
09:25:14
Chi-X Europe
 1,107 
 306.00 
592160176602989000
09:25:14
London Stock Exchange
 1,049 
 306.00 
606233927071369000
09:25:14
Chi-X Europe
 1,107 
 306.00 
606233927071369000
09:26:08
London Stock Exchange
 15 
 306.00 
606233927071370000
09:27:34
London Stock Exchange
 1,034 
 306.00 
592160176602990000
09:27:34
London Stock Exchange
 1,502 
 306.00 
606233927071371000
09:27:34
London Stock Exchange
 1,502 
 306.00 
606233927071371000
09:42:52
London Stock Exchange
 3,967 
 306.50 
592160176603000000
09:42:52
London Stock Exchange
 3,581 
 306.50 
592160176603000000
09:42:52
London Stock Exchange
 1,162 
 306.50 
606233927071380000
09:42:52
London Stock Exchange
 2,536 
 306.50 
592160176603000000
09:42:57
London Stock Exchange
 987 
 306.50 
592160176603000000
09:44:22
Chi-X Europe
 987 
 306.50 
606233927071381000
09:46:44
London Stock Exchange
 1,053 
 306.40 
592160176603003000
09:46:44
London Stock Exchange
 1,191 
 306.30 
592160176603003000
09:46:44
London Stock Exchange
 1,054 
 306.40 
606233927071383000
09:46:44
London Stock Exchange
 1,191 
 306.30 
606233927071383000
09:46:44
London Stock Exchange
 987 
 306.30 
606233927071383000
09:46:44
London Stock Exchange
 1,837 
 306.10 
592160176603003000
09:48:47
London Stock Exchange
 2,755 
 306.50 
592160176603004000
09:48:47
London Stock Exchange
 1,497 
 306.50 
606233927071384000
09:53:36
London Stock Exchange
 1,703 
 307.00 
606233927071387000
09:55:17
London Stock Exchange
 1,008 
 306.90 
592160176603008000
09:55:17
Chi-X Europe
 995 
 306.90 
592160176603008000
09:55:17
London Stock Exchange
 2,296 
 306.90 
606233927071388000
09:56:25
London Stock Exchange
 987 
 306.80 
606233927071389000
09:56:25
London Stock Exchange
 987 
 306.80 
606233927071389000
10:04:35
London Stock Exchange
 987 
 307.00 
592160176603014000
10:04:35
London Stock Exchange
 987 
 307.00 
606233927071394000
10:12:12
Chi-X Europe
 987 
 306.80 
606233927071399000
10:12:12
Turquoise
 987 
 306.80 
606233927071399000
10:13:16
Chi-X Europe
 847 
 306.70 
592160176603020000
10:13:30
Chi-X Europe
 413 
 306.70 
592160176603020000
10:13:30
Chi-X Europe
 1,019 
 306.70 
592160176603020000
10:14:47
Chi-X Europe
 1,880 
 306.70 
592160176603021000
10:14:47
London Stock Exchange
 1,037 
 306.70 
592160176603021000
10:14:47
London Stock Exchange
 1,017 
 306.70 
592160176603021000
10:14:47
Chi-X Europe
 1,559 
 306.70 
606233927071401000
10:14:47
Chi-X Europe
 81 
 306.70 
606233927071401000
10:14:47
London Stock Exchange
 1,037 
 306.70 
606233927071401000
10:14:47
London Stock Exchange
 1,017 
 306.70 
606233927071401000
10:15:21
Chi-X Europe
 863 
 306.70 
606233927071401000
10:15:21
Chi-X Europe
 124 
 306.70 
606233927071401000
10:15:46
London Stock Exchange
 987 
 306.70 
606233927071401000
10:27:23
Chi-X Europe
 987 
 306.80 
606233927071409000
10:27:23
London Stock Exchange
 987 
 306.80 
606233927071409000
10:28:10
Chi-X Europe
 1,182 
 306.70 
592160176603030000
10:28:10
Chi-X Europe
 1,501 
 306.70 
606233927071409000
10:28:16
Turquoise
 987 
 306.70 
592160176603030000
10:28:16
Turquoise
 740 
 306.70 
606233927071409000
10:32:19
Chi-X Europe
 1,503 
 307.00 
592160176603033000
10:32:19
Chi-X Europe
 229 
 307.00 
592160176603033000
10:32:19
London Stock Exchange
 1,160 
 307.00 
592160176603033000
10:32:19
Chi-X Europe
 1,051 
 307.00 
592160176603033000
10:32:19
Chi-X Europe
 1,285 
 307.00 
606233927071412000
10:32:19
London Stock Exchange
 1,665 
 307.00 
606233927071412000
10:32:19
London Stock Exchange
 254 
 307.00 
606233927071412000
10:32:19
London Stock Exchange
 800 
 307.00 
606233927071412000
10:35:46
London Stock Exchange
 1,484 
 306.80 
606233927071414000
10:35:46
Chi-X Europe
 1,484 
 306.80 
592160176603035000
10:59:09
Chi-X Europe
 1,577 
 307.10 
592160176603048000
10:59:09
London Stock Exchange
 501 
 307.20 
592160176603048000
10:59:09
Turquoise
 277 
 307.20 
606233927071427000
10:59:11
London Stock Exchange
 209 
 307.20 
606233927071427000
10:59:59
Chi-X Europe
 84 
 307.10 
592160176603049000
10:59:59
Chi-X Europe
 1,865 
 307.10 
606233927071427000
10:59:59
London Stock Exchange
 1,851 
 307.10 
592160176603049000
11:02:54
London Stock Exchange
 1,579 
 307.20 
592160176603050000
11:02:54
London Stock Exchange
 987 
 307.20 
592160176603050000
11:02:54
London Stock Exchange
 1,779 
 307.20 
606233927071429000
11:02:54
Chi-X Europe
 1,129 
 307.20 
606233927071429000
11:05:17
London Stock Exchange
 1,112 
 307.30 
592160176603052000
11:05:32
London Stock Exchange
 1,111 
 307.20 
606233927071430000
11:05:37
Chi-X Europe
 769 
 307.10 
592160176603052000
11:05:37
Chi-X Europe
 133 
 307.10 
592160176603052000
11:05:37
Chi-X Europe
 1,051 
 307.10 
592160176603052000
11:05:37
London Stock Exchange
 1,018 
 307.10 
592160176603052000
11:05:37
Chi-X Europe
 462 
 307.10 
606233927071431000
11:05:37
Chi-X Europe
 1,033 
 307.10 
606233927071431000
11:05:37
London Stock Exchange
 2,835 
 307.10 
606233927071431000
11:05:37
London Stock Exchange
 1,195 
 307.10 
606233927071431000
11:05:37
London Stock Exchange
 493 
 307.10 
606233927071431000
11:05:37
Turquoise
 357 
 307.10 
606233927071431000
11:25:59
Chi-X Europe
 1,033 
 307.00 
592160176603065000
11:25:59
Chi-X Europe
 284 
 307.00 
606233927071443000
11:25:59
Chi-X Europe
 728 
 307.00 
606233927071443000
11:25:59
London Stock Exchange
 1,321 
 307.00 
606233927071443000
11:26:01
London Stock Exchange
 1 
 307.00 
592160176603065000
11:31:33
London Stock Exchange
 1,615 
 307.10 
592160176603069000
11:31:33
London Stock Exchange
 19 
 307.10 
592160176603069000
11:31:33
Chi-X Europe
 327 
 307.10 
592160176603069000
11:31:33
Chi-X Europe
 663 
 307.10 
592160176603069000
11:31:33
Chi-X Europe
 2,289 
 307.10 
592160176603069000
11:31:33
London Stock Exchange
 2,972 
 307.10 
606233927071447000
11:31:33
Chi-X Europe
 3,064 
 307.10 
606233927071447000
11:31:33
Chi-X Europe
 870 
 307.10 
606233927071447000
11:31:33
Chi-X Europe
 364 
 307.10 
592160176603069000
11:38:06
BATS Europe
 232 
 307.30 
592160176603073000
11:38:06
BATS Europe
 780 
 307.30 
592160176603073000
11:38:06
Chi-X Europe
 1,013 
 307.30 
606233927071451000
11:42:22
London Stock Exchange
 1,065 
 307.50 
606233927071454000
11:42:22
London Stock Exchange
 91 
 307.50 
606233927071454000
11:46:10
London Stock Exchange
 2,144 
 307.40 
592160176603078000
11:46:10
London Stock Exchange
 1,032 
 307.40 
592160176603078000
11:46:10
Chi-X Europe
 1,371 
 307.40 
592160176603078000
11:46:10
Chi-X Europe
 1,034 
 307.40 
592160176603078000
11:46:10
London Stock Exchange
 2,740 
 307.40 
606233927071456000
11:46:10
Chi-X Europe
 1,756 
 307.40 
606233927071456000
11:46:10
Turquoise
 1,200 
 307.40 
592160176603078000
11:46:10
London Stock Exchange
 79 
 307.40 
592160176603078000
11:46:16
Chi-X Europe
 575 
 307.30 
592160176603078000
11:46:16
Chi-X Europe
 417 
 307.30 
592160176603078000
11:46:19
Chi-X Europe
 162 
 307.30 
592160176603078000
11:55:38
London Stock Exchange
 988 
 307.30 
592160176603084000
11:55:38
London Stock Exchange
 987 
 307.30 
606233927071462000
12:06:59
London Stock Exchange
 1,211 
 307.30 
592160176603096000
12:06:59
London Stock Exchange
 1,210 
 307.30 
606233927071474000
12:06:59
London Stock Exchange
 987 
 307.30 
606233927071474000
12:06:59
London Stock Exchange
 987 
 307.30 
606233927071474000
12:06:59
London Stock Exchange
 1,812 
 307.20 
592160176603096000
12:06:59
Chi-X Europe
 2,210 
 307.20 
592160176603096000
12:06:59
Turquoise
 1,109 
 307.20 
592160176603096000
12:06:59
London Stock Exchange
 1,896 
 307.20 
606233927071474000
12:06:59
Chi-X Europe
 1,020 
 307.20 
606233927071474000
12:13:36
Chi-X Europe
 1,154 
 307.60 
606233927071478000
12:13:36
London Stock Exchange
 2,435 
 307.60 
592160176603100000
12:13:36
London Stock Exchange
 1,281 
 307.60 
606233927071478000
12:18:37
Chi-X Europe
 994 
 307.80 
606233927071481000
12:26:01
Chi-X Europe
 914 
 307.90 
592160176603108000
12:26:41
London Stock Exchange
 317 
 307.90 
606233927071486000
12:26:41
Chi-X Europe
 74 
 307.90 
592160176603108000
12:26:41
London Stock Exchange
 670 
 307.90 
606233927071486000
12:32:55
Chi-X Europe
 2,689 
 307.90 
606233927071490000
12:32:55
London Stock Exchange
 614 
 307.90 
606233927071490000
12:33:00
Chi-X Europe
 2,493 
 308.00 
592160176603113000
12:33:50
London Stock Exchange
 1,200 
 308.10 
592160176603114000
12:33:50
London Stock Exchange
 511 
 308.10 
592160176603114000
12:34:37
London Stock Exchange
 250 
 308.00 
606233927071492000
12:34:55
Chi-X Europe
 956 
 308.00 
592160176603115000
12:34:55
Chi-X Europe
 2,598 
 308.00 
592160176603115000
12:34:55
London Stock Exchange
 1,886 
 308.00 
606233927071492000
12:42:36
Chi-X Europe
 1,852 
 308.00 
592160176603121000
12:42:36
London Stock Exchange
 1,865 
 308.00 
606233927071498000
12:42:53
London Stock Exchange
 1,822 
 307.90 
592160176603121000
12:42:53
Chi-X Europe
 1,810 
 307.90 
592160176603121000
12:50:18
London Stock Exchange
 1,205 
 308.10 
606233927071503000
12:50:18
London Stock Exchange
 848 
 308.10 
606233927071503000
12:50:18
Chi-X Europe
 1,600 
 308.10 
606233927071503000
12:55:08
London Stock Exchange
 81 
 308.10 
592160176603129000
12:55:08
London Stock Exchange
 1,553 
 308.10 
592160176603129000
12:58:06
Chi-X Europe
 1,065 
 308.00 
592160176603131000
12:58:06
Turquoise
 987 
 308.00 
606233927071508000
12:58:06
Chi-X Europe
 900 
 307.90 
606233927071508000
13:01:21
Chi-X Europe
 1,917 
 308.00 
606233927071510000
13:03:15
Turquoise
 987 
 307.90 
592160176603134000
13:03:15
London Stock Exchange
 1,004 
 307.90 
592160176603134000
13:03:15
Chi-X Europe
 987 
 307.90 
592160176603134000
13:03:15
Chi-X Europe
 116 
 307.90 
606233927071511000
13:07:45
London Stock Exchange
 987 
 308.00 
606233927071514000
13:07:45
Chi-X Europe
 1,936 
 307.90 
592160176603137000
13:16:00
London Stock Exchange
 988 
 307.80 
592160176603143000
13:16:00
London Stock Exchange
 1,645 
 307.80 
606233927071520000
13:16:00
London Stock Exchange
 1,944 
 307.80 
606233927071520000
13:16:00
London Stock Exchange
 1,141 
 307.80 
606233927071520000
13:16:00
London Stock Exchange
 620 
 307.80 
606233927071520000
13:16:00
London Stock Exchange
 1,442 
 307.80 
606233927071520000
13:20:52
London Stock Exchange
 988 
 307.90 
606233927071523000
13:33:26
London Stock Exchange
 1,546 
 308.20 
592160176603157000
13:33:26
London Stock Exchange
 1,164 
 308.20 
592160176603157000
13:33:26
London Stock Exchange
 1,615 
 308.20 
592160176603157000
13:33:26
Chi-X Europe
 1,606 
 308.20 
606233927071533000
13:33:26
London Stock Exchange
 1,382 
 308.20 
606233927071533000
13:33:27
London Stock Exchange
 988 
 308.10 
606233927071533000
13:34:09
Chi-X Europe
 1,200 
 308.00 
606233927071534000
13:34:09
London Stock Exchange
 725 
 308.00 
606233927071534000
13:34:09
London Stock Exchange
 1,792 
 308.00 
606233927071534000
13:34:09
London Stock Exchange
 508 
 308.00 
606233927071534000
13:34:09
London Stock Exchange
 656 
 308.00 
606233927071534000
13:34:09
Chi-X Europe
 301 
 308.00 
606233927071534000
13:35:10
BATS Europe
 987 
 308.10 
592160176603159000
13:36:31
Chi-X Europe
 400 
 308.00 
592160176603160000
13:36:31
Chi-X Europe
 587 
 308.00 
592160176603160000
13:50:02
BATS Europe
 1,000 
 308.40 
592160176603170000
13:50:02
BATS Europe
 63 
 308.40 
592160176603170000
13:50:24
London Stock Exchange
 1,453 
 308.20 
606233927071547000
13:50:24
London Stock Exchange
 1,419 
 308.20 
606233927071547000
13:52:33
Chi-X Europe
 1,169 
 308.30 
606233927071548000
13:52:33
Chi-X Europe
 1,005 
 308.30 
592160176603172000
13:52:33
BATS Europe
 814 
 308.30 
606233927071548000
13:52:33
BATS Europe
 163 
 308.30 
606233927071548000
13:57:32
London Stock Exchange
 1,137 
 308.20 
592160176603176000
13:57:32
London Stock Exchange
 1,974 
 308.20 
606233927071552000
13:57:32
Chi-X Europe
 717 
 308.20 
606233927071552000
13:57:32
Chi-X Europe
 490 
 308.20 
606233927071552000
13:57:32
Chi-X Europe
 192 
 308.20 
606233927071552000
13:57:32
Chi-X Europe
 835 
 308.20 
606233927071552000
13:57:58
Chi-X Europe
 104 
 308.20 
606233927071552000
13:57:58
Chi-X Europe
 4 
 308.20 
606233927071552000
14:03:40
Chi-X Europe
 814 
 308.20 
606233927071557000
14:03:40
London Stock Exchange
 462 
 308.20 
606233927071557000
14:03:40
Chi-X Europe
 612 
 308.20 
606233927071557000
14:03:40
London Stock Exchange
 1,710 
 308.20 
606233927071557000
14:06:10
BATS Europe
 43 
 308.00 
592160176603184000
14:07:28
London Stock Exchange
 2,013 
 308.10 
592160176603185000
14:09:18
London Stock Exchange
 1,991 
 308.00 
592160176603186000
14:09:18
Chi-X Europe
 1,113 
 308.00 
592160176603186000
14:09:18
BATS Europe
 1,102 
 308.00 
592160176603186000
14:09:18
London Stock Exchange
 1,453 
 308.00 
606233927071562000
14:09:18
Turquoise
 1,820 
 308.00 
606233927071562000
14:09:18
London Stock Exchange
 1,377 
 308.00 
606233927071562000
14:09:18
London Stock Exchange
 1,150 
 308.00 
606233927071562000
14:09:18
Chi-X Europe
 165 
 308.00 
606233927071562000
14:09:18
Chi-X Europe
 903 
 308.00 
606233927071562000
14:11:23
London Stock Exchange
 987 
 308.00 
606233927071564000
14:11:32
Chi-X Europe
 797 
 308.00 
606233927071564000
14:11:32
Chi-X Europe
 206 
 308.00 
606233927071564000
14:20:41
London Stock Exchange
 2,581 
 308.30 
606233927071572000
14:20:41
London Stock Exchange
 2,466 
 308.30 
606233927071572000
14:20:41
Chi-X Europe
 1,251 
 308.30 
606233927071572000
14:21:12
London Stock Exchange
 1,023 
 308.20 
592160176603197000
14:25:49
London Stock Exchange
 610 
 308.10 
592160176603202000
14:25:49
London Stock Exchange
 378 
 308.10 
592160176603202000
14:28:26
Chi-X Europe
 1,319 
 308.20 
592160176603205000
14:30:56
London Stock Exchange
 1,776 
 308.20 
606233927071584000
14:30:56
London Stock Exchange
 231 
 308.20 
606233927071584000
14:30:56
Chi-X Europe
 1,620 
 308.20 
606233927071584000
14:31:08
London Stock Exchange
 378 
 308.10 
606233927071584000
14:31:08
London Stock Exchange
 609 
 308.10 
606233927071584000
14:31:09
London Stock Exchange
 1,345 
 308.00 
592160176603209000
14:34:04
London Stock Exchange
 1,240 
 308.00 
606233927071588000
14:34:11
Chi-X Europe
 997 
 308.00 
592160176603213000
14:34:11
Chi-X Europe
 1,197 
 308.00 
606233927071588000
14:36:15
Chi-X Europe
 15 
 308.00 
592160176603216000
14:36:15
Chi-X Europe
 1,039 
 308.00 
592160176603216000
14:36:15
London Stock Exchange
 1,273 
 308.00 
592160176603216000
14:36:15
London Stock Exchange
 2,076 
 308.00 
592160176603216000
14:36:15
London Stock Exchange
 987 
 308.00 
606233927071591000
14:36:15
Chi-X Europe
 989 
 308.00 
606233927071591000
14:36:16
London Stock Exchange
 1,118 
 307.90 
606233927071591000
14:36:16
Chi-X Europe
 1,134 
 307.90 
606233927071591000
14:36:16
London Stock Exchange
 342 
 307.90 
592160176603216000
14:36:16
London Stock Exchange
 1,032 
 307.90 
592160176603216000
14:36:16
London Stock Exchange
 693 
 307.90 
592160176603216000
14:36:16
London Stock Exchange
 858 
 307.90 
606233927071591000
14:38:37
London Stock Exchange
 1,851 
 307.80 
606233927071594000
14:38:37
Chi-X Europe
 1,363 
 307.80 
606233927071594000
14:39:56
London Stock Exchange
 1,606 
 307.70 
592160176603221000
14:41:34
London Stock Exchange
 1,176 
 307.70 
592160176603223000
14:42:21
London Stock Exchange
 989 
 307.70 
592160176603223000
14:42:21
Chi-X Europe
 994 
 307.70 
592160176603223000
14:42:25
Chi-X Europe
 531 
 307.70 
606233927071598000
14:43:09
Chi-X Europe
 928 
 307.70 
606233927071599000
14:43:28
London Stock Exchange
 1,058 
 307.70 
592160176603225000
14:56:03
London Stock Exchange
 844 
 308.60 
592160176603245000
14:56:03
London Stock Exchange
 195 
 308.60 
592160176603245000
14:58:44
Chi-X Europe
 1,119 
 308.40 
606233927071623000
14:58:44
London Stock Exchange
 958 
 308.40 
606233927071623000
14:59:48
London Stock Exchange
 987 
 308.60 
592160176603250000
15:02:15
London Stock Exchange
 2,497 
 308.40 
592160176603254000
15:02:15
London Stock Exchange
 479 
 308.40 
592160176603254000
15:02:15
Turquoise
 1,040 
 308.40 
592160176603254000
15:02:15
Chi-X Europe
 1,789 
 308.40 
592160176603254000
15:02:15
Chi-X Europe
 153 
 308.40 
592160176603254000
15:02:43
London Stock Exchange
 2,371 
 308.40 
592160176603254000
15:10:21
London Stock Exchange
 987 
 308.40 
592160176603264000
15:11:14
Turquoise
 1,380 
 308.30 
592160176603265000
15:11:14
London Stock Exchange
 2,377 
 308.30 
606233927071639000
15:11:14
London Stock Exchange
 932 
 308.30 
606233927071639000
15:11:17
Turquoise
 1,101 
 308.30 
606233927071639000
15:11:34
Chi-X Europe
 400 
 308.30 
592160176603265000
15:22:23
London Stock Exchange
 508 
 308.40 
606233927071654000
15:22:23
London Stock Exchange
 650 
 308.40 
606233927071654000
15:22:40
Chi-X Europe
 1,719 
 308.30 
592160176603281000
15:22:40
London Stock Exchange
 2,137 
 308.30 
606233927071655000
15:22:40
London Stock Exchange
 1,200 
 308.30 
606233927071655000
15:22:40
London Stock Exchange
 2,045 
 308.30 
606233927071655000
15:22:40
London Stock Exchange
 1,500 
 308.30 
606233927071655000
15:22:40
Chi-X Europe
 800 
 308.30 
606233927071655000
15:22:40
Chi-X Europe
 186 
 308.30 
606233927071655000
15:35:08
Chi-X Europe
 9 
 308.40 
592160176603300000
15:36:12
London Stock Exchange
 3,314 
 308.40 
592160176603301000
15:36:12
London Stock Exchange
 242 
 308.40 
592160176603301000
15:36:12
London Stock Exchange
 1,009 
 308.40 
592160176603301000
15:36:12
Chi-X Europe
 2,489 
 308.40 
592160176603301000
15:36:12
London Stock Exchange
 284 
 308.40 
592160176603301000
15:39:36
London Stock Exchange
 988 
 308.40 
592160176603307000
15:39:36
London Stock Exchange
 1,508 
 308.40 
592160176603307000
15:39:36
Chi-X Europe
 667 
 308.40 
592160176603307000
15:39:36
Chi-X Europe
 963 
 308.40 
592160176603307000
15:40:15
London Stock Exchange
 987 
 308.20 
606233927071681000
15:46:04
London Stock Exchange
 989 
 308.30 
592160176603316000
15:46:04
London Stock Exchange
 333 
 308.30 
592160176603316000
15:48:12
London Stock Exchange
 1,558 
 308.30 
592160176603319000
15:48:12
London Stock Exchange
 1,426 
 308.30 
592160176603319000
15:48:12
Chi-X Europe
 1,912 
 308.30 
592160176603319000
15:49:41
Chi-X Europe
 354 
 308.20 
606233927071694000
15:49:41
Chi-X Europe
 633 
 308.20 
606233927071694000
15:52:51
Chi-X Europe
 1,266 
 308.30 
592160176603326000
15:54:23
Chi-X Europe
 1,667 
 308.30 
592160176603328000
15:54:23
London Stock Exchange
 989 
 308.30 
606233927071701000
15:57:10
London Stock Exchange
 1,460 
 308.30 
592160176603332000
16:00:15
Chi-X Europe
 1,580 
 308.40 
606233927071710000
16:01:07
London Stock Exchange
 419 
 308.40 
606233927071711000
16:01:07
London Stock Exchange
 989 
 308.40 
592160176603339000
16:01:07
London Stock Exchange
 823 
 308.40 
606233927071711000
16:01:07
Chi-X Europe
 1,802 
 308.40 
606233927071711000
16:01:07
Chi-X Europe
 363 
 308.40 
606233927071711000
16:07:12
London Stock Exchange
 987 
 308.60 
592160176603350000
16:09:56
London Stock Exchange
 500 
 309.00 
606233927071728000
16:09:56
London Stock Exchange
 493 
 309.00 
592160176603356000
16:11:15
London Stock Exchange
 102 
 309.10 
606233927071731000
16:11:15
London Stock Exchange
 887 
 309.10 
606233927071731000
16:11:51
London Stock Exchange
 877 
 309.10 
606233927071732000
16:11:51
BATS Europe
 500 
 309.10 
606233927071732000
16:11:57
London Stock Exchange
 1,213 
 309.00 
592160176603360000
16:11:57
Chi-X Europe
 1,180 
 309.00 
606233927071732000
16:13:58
London Stock Exchange
 1,103 
 309.10 
592160176603364000
16:17:16
London Stock Exchange
 338 
 309.30 
606233927071747000
16:17:16
London Stock Exchange
 261 
 309.30 
606233927071747000
16:17:16
BATS Europe
 540 
 309.30 
606233927071747000
16:19:18
London Stock Exchange
 124 
 309.30 
606233927071752000
16:19:18
London Stock Exchange
 878 
 309.30 
606233927071752000
16:19:18
London Stock Exchange
 164 
 309.30 
606233927071752000
16:19:47
London Stock Exchange
 2,274 
 309.20 
592160176603381000
16:19:47
Chi-X Europe
 1,795 
 309.20 
606233927071753000
16:19:47
London Stock Exchange
 1,479 
 309.20 
606233927071753000
16:19:47
Turquoise
 1,119 
 309.20 
606233927071753000
16:19:47
Turquoise
 52 
 309.20 
606233927071753000
16:19:47
London Stock Exchange
 3,455 
 309.20 
592160176603381000
16:19:47
London Stock Exchange
 2,061 
 309.20 
592160176603381000
16:21:04
London Stock Exchange
 987 
 309.40 
592160176603384000
16:21:33
London Stock Exchange
 559 
 309.40 
592160176603385000
16:21:33
BATS Europe
 1,000 
 309.40 
592160176603385000
16:24:21
Chi-X Europe
 1,744 
 309.30 
606233927071764000
16:27:05
London Stock Exchange
 1,792 
 309.40 
606233927071770000
16:27:11
London Stock Exchange
 657 
 309.40 
592160176603399000
16:27:11
London Stock Exchange
 263 
 309.40 
592160176603399000
16:27:11
London Stock Exchange
 929 
 309.40 
592160176603399000
16:27:58
London Stock Exchange
 445 
 309.40 
606233927071772000
16:27:58
London Stock Exchange
 10 
 309.40 
606233927071772000
16:27:58
BATS Europe
 6 
 309.40 
606233927071772000
16:27:58
BATS Europe
 56 
 309.40 
606233927071772000
16:27:58
Chi-X Europe
 534 
 309.40 
606233927071772000
16:27:58
Chi-X Europe
 1,315 
 309.40 
606233927071772000
16:27:59
Chi-X Europe
 1,365 
 309.30 
592160176603400000
16:27:59
London Stock Exchange
 3,029 
 309.30 
592160176603400000
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
POSEAKPPEFSXEFF