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

KingfisherAnnouncement

06/09/2017 17:20

RNS Number : 0361Q
Kingfisher PLC
06 September 2017
Kingfisher PLC
ISIN: GB0033195214
6 September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 6September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
6 September 2017
Total number of shares purchased:
 411,821 
Average price paid per share:
GBp 295.8278
Highest price paid per share:
GBp 295.8278
Lowest price paid per share:
GBp 295.8278
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
Chi-X Europe
295.3551
123893
Turquoise
295.6159
15667
London Stock Exchange
295.3792
272261
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:01:01
London Stock Exchange
 500 
 295.30 
606244189982245000
08:03:07
London Stock Exchange
 1,027 
 295.20 
606244189982246000
08:03:07
London Stock Exchange
 1,027 
 295.20 
606244189982246000
08:03:07
London Stock Exchange
 1,027 
 295.20 
606244189982246000
08:03:09
London Stock Exchange
 1,346 
 295.00 
592170439539882000
08:03:09
London Stock Exchange
 359 
 295.00 
592170439539882000
08:03:09
London Stock Exchange
 1,346 
 295.00 
606244189982246000
08:03:11
London Stock Exchange
 1,345 
 294.80 
592170439539882000
08:05:11
London Stock Exchange
 1,026 
 294.90 
606244189982247000
08:05:11
London Stock Exchange
 1,026 
 294.80 
592170439539883000
08:05:42
London Stock Exchange
 2 
 294.80 
606244189982248000
08:05:42
London Stock Exchange
 1,024 
 294.80 
606244189982248000
08:05:42
London Stock Exchange
 1,028 
 294.70 
592170439539883000
08:09:11
London Stock Exchange
 1,027 
 295.10 
592170439539886000
08:09:13
London Stock Exchange
 1,015 
 295.00 
606244189982250000
08:09:13
London Stock Exchange
 12 
 295.00 
606244189982250000
08:14:10
London Stock Exchange
 1,506 
 295.10 
592170439539890000
08:14:10
London Stock Exchange
 1,372 
 295.10 
606244189982254000
08:14:10
London Stock Exchange
 1,028 
 295.10 
606244189982254000
08:18:38
London Stock Exchange
 2,876 
 295.80 
592170439539894000
08:18:38
London Stock Exchange
 961 
 295.80 
592170439539894000
08:18:38
London Stock Exchange
 1,026 
 295.70 
592170439539894000
08:19:33
London Stock Exchange
 1,121 
 296.00 
592170439539894000
08:19:34
London Stock Exchange
 2,686 
 295.90 
606244189982258000
08:20:23
London Stock Exchange
 2,782 
 295.80 
606244189982258000
08:20:24
London Stock Exchange
 2,686 
 295.70 
606244189982258000
08:23:03
London Stock Exchange
 1,027 
 295.90 
592170439539897000
08:23:21
London Stock Exchange
 1,098 
 295.80 
592170439539897000
08:23:21
London Stock Exchange
 1,065 
 295.80 
592170439539897000
08:26:47
London Stock Exchange
 174 
 295.60 
606244189982262000
08:26:47
London Stock Exchange
 853 
 295.60 
606244189982262000
08:28:07
London Stock Exchange
 1,027 
 295.60 
592170439539899000
08:29:33
London Stock Exchange
 432 
 295.50 
592170439539900000
08:29:33
London Stock Exchange
 2,360 
 295.50 
592170439539900000
08:29:33
London Stock Exchange
 595 
 295.50 
592170439539900000
08:31:49
London Stock Exchange
 776 
 295.30 
592170439539902000
08:31:49
London Stock Exchange
 250 
 295.30 
592170439539902000
08:31:49
London Stock Exchange
 1,026 
 295.30 
606244189982265000
08:31:49
London Stock Exchange
 1,373 
 295.30 
606244189982265000
08:35:37
London Stock Exchange
 2,322 
 295.20 
592170439539904000
08:35:37
London Stock Exchange
 1,502 
 295.20 
592170439539904000
08:36:59
London Stock Exchange
 1,027 
 295.10 
606244189982268000
08:37:19
London Stock Exchange
 2,404 
 295.00 
592170439539905000
08:37:19
London Stock Exchange
 1,896 
 295.00 
592170439539905000
08:37:19
London Stock Exchange
 1,027 
 294.70 
592170439539905000
08:37:19
London Stock Exchange
 1,548 
 295.00 
606244189982268000
08:37:19
London Stock Exchange
 4,123 
 295.00 
606244189982268000
08:37:19
London Stock Exchange
 2,298 
 294.90 
606244189982268000
08:37:19
London Stock Exchange
 1,027 
 294.80 
606244189982268000
08:37:19
London Stock Exchange
 5,326 
 294.50 
592170439539905000
08:37:20
London Stock Exchange
 395 
 294.50 
606244189982268000
08:49:53
London Stock Exchange
 1,027 
 295.90 
606244189982275000
08:49:59
London Stock Exchange
 3,968 
 295.90 
592170439539913000
08:49:59
London Stock Exchange
 857 
 295.90 
592170439539913000
08:51:48
London Stock Exchange
 1,230 
 295.80 
592170439539914000
08:51:51
London Stock Exchange
 1,205 
 295.80 
592170439539914000
08:51:51
Chi-X Europe
 1,026 
 295.80 
606244189982276000
08:56:48
London Stock Exchange
 1,026 
 295.80 
592170439539916000
08:56:48
Chi-X Europe
 1,026 
 295.80 
606244189982279000
08:56:48
London Stock Exchange
 1,027 
 295.80 
606244189982279000
08:56:48
London Stock Exchange
 1,266 
 295.70 
606244189982279000
09:00:29
London Stock Exchange
 4,499 
 295.60 
592170439539918000
09:00:29
Chi-X Europe
 1,864 
 295.60 
592170439539918000
09:00:29
Chi-X Europe
 255 
 295.60 
592170439539918000
09:00:29
Chi-X Europe
 883 
 295.60 
592170439539918000
09:00:29
London Stock Exchange
 1,646 
 295.50 
592170439539918000
09:00:29
London Stock Exchange
 471 
 295.50 
592170439539918000
09:00:29
London Stock Exchange
 991 
 295.60 
592170439539918000
09:00:29
London Stock Exchange
 396 
 295.60 
592170439539918000
09:00:30
London Stock Exchange
 307 
 295.50 
592170439539918000
09:00:30
London Stock Exchange
 720 
 295.50 
592170439539918000
09:04:10
London Stock Exchange
 1,035 
 295.10 
592170439539920000
09:04:10
London Stock Exchange
 977 
 295.10 
592170439539920000
09:04:23
London Stock Exchange
 1,363 
 295.10 
592170439539920000
09:05:32
Chi-X Europe
 103 
 295.00 
592170439539921000
09:05:32
London Stock Exchange
 2,052 
 295.00 
592170439539921000
09:05:32
Chi-X Europe
 964 
 295.00 
592170439539921000
09:05:32
London Stock Exchange
 2,073 
 295.00 
606244189982284000
09:07:28
London Stock Exchange
 200 
 295.20 
592170439539922000
09:07:28
London Stock Exchange
 728 
 295.20 
592170439539922000
09:07:28
London Stock Exchange
 98 
 295.20 
592170439539922000
09:11:03
London Stock Exchange
 2,556 
 295.50 
606244189982286000
09:11:03
Chi-X Europe
 1,703 
 295.50 
606244189982286000
09:12:23
London Stock Exchange
 541 
 295.50 
606244189982287000
09:12:23
London Stock Exchange
 485 
 295.50 
606244189982287000
09:13:10
London Stock Exchange
 1,099 
 295.40 
592170439539925000
09:14:18
Chi-X Europe
 19 
 295.30 
606244189982288000
09:15:28
London Stock Exchange
 1,036 
 295.30 
606244189982289000
09:15:28
London Stock Exchange
 410 
 295.30 
606244189982289000
09:15:28
London Stock Exchange
 689 
 295.30 
606244189982289000
09:15:28
Chi-X Europe
 1,007 
 295.30 
606244189982289000
09:23:16
London Stock Exchange
 2,118 
 295.30 
592170439539931000
09:23:16
London Stock Exchange
 1,038 
 295.30 
592170439539931000
09:23:16
London Stock Exchange
 1,000 
 295.30 
592170439539931000
09:23:16
London Stock Exchange
 2,060 
 295.30 
592170439539931000
09:24:41
London Stock Exchange
 1,026 
 295.00 
606244189982294000
09:24:41
Chi-X Europe
 1,065 
 295.00 
606244189982294000
09:24:56
Chi-X Europe
 1,248 
 295.00 
592170439539932000
09:25:26
Chi-X Europe
 395 
 295.00 
606244189982294000
09:25:36
Chi-X Europe
 1,191 
 295.00 
606244189982294000
09:30:53
Chi-X Europe
 1,027 
 295.10 
606244189982297000
09:31:42
London Stock Exchange
 781 
 295.10 
606244189982298000
09:31:42
London Stock Exchange
 246 
 295.10 
606244189982298000
09:31:45
Chi-X Europe
 1,058 
 295.00 
592170439539936000
09:32:00
London Stock Exchange
 1,120 
 295.00 
606244189982298000
09:33:23
Chi-X Europe
 347 
 295.10 
606244189982299000
09:33:23
Chi-X Europe
 722 
 295.10 
606244189982299000
09:34:45
London Stock Exchange
 1,023 
 294.90 
606244189982299000
09:34:45
London Stock Exchange
 1,031 
 294.90 
606244189982299000
09:34:45
Chi-X Europe
 1,015 
 294.90 
606244189982299000
09:34:45
Chi-X Europe
 173 
 294.90 
606244189982299000
09:34:45
Chi-X Europe
 1,046 
 294.90 
606244189982299000
09:34:45
London Stock Exchange
 1,100 
 294.90 
592170439539938000
09:34:45
London Stock Exchange
 264 
 294.90 
592170439539938000
09:34:45
London Stock Exchange
 1,544 
 294.90 
606244189982299000
09:34:46
Chi-X Europe
 929 
 294.80 
592170439539938000
09:34:49
Chi-X Europe
 100 
 294.80 
592170439539938000
09:34:49
Chi-X Europe
 1,384 
 294.80 
606244189982299000
09:34:49
Chi-X Europe
 558 
 294.80 
606244189982299000
09:34:49
London Stock Exchange
 2,839 
 294.80 
592170439539938000
09:35:12
Chi-X Europe
 1,454 
 294.70 
592170439539938000
09:43:01
Chi-X Europe
 1,797 
 295.00 
606244189982303000
09:43:01
Chi-X Europe
 548 
 295.00 
606244189982303000
09:43:01
London Stock Exchange
 1,411 
 295.00 
606244189982303000
09:43:01
London Stock Exchange
 3,112 
 295.00 
592170439539941000
09:43:01
London Stock Exchange
 1,310 
 294.90 
592170439539941000
09:43:01
London Stock Exchange
 1,808 
 294.90 
592170439539941000
09:43:01
Chi-X Europe
 1,981 
 294.90 
592170439539941000
09:43:01
Chi-X Europe
 1,000 
 294.90 
606244189982303000
09:43:02
London Stock Exchange
 674 
 294.90 
606244189982303000
09:44:55
London Stock Exchange
 1,033 
 294.90 
592170439539942000
09:44:55
London Stock Exchange
 1,000 
 294.90 
606244189982304000
09:44:55
London Stock Exchange
 26 
 294.90 
606244189982304000
09:46:00
London Stock Exchange
 329 
 294.90 
592170439539943000
09:46:00
London Stock Exchange
 697 
 294.90 
592170439539943000
09:46:57
Chi-X Europe
 177 
 294.90 
592170439539943000
09:50:42
Chi-X Europe
 1,045 
 295.40 
592170439539945000
09:51:03
London Stock Exchange
 1,371 
 295.40 
606244189982307000
09:51:06
London Stock Exchange
 2,424 
 295.30 
592170439539946000
09:51:06
Chi-X Europe
 1,513 
 295.30 
606244189982307000
09:51:06
Chi-X Europe
 904 
 295.20 
606244189982307000
09:51:06
London Stock Exchange
 395 
 295.20 
606244189982307000
09:51:06
London Stock Exchange
 775 
 295.20 
606244189982307000
10:00:48
Chi-X Europe
 2,054 
 295.30 
592170439539951000
10:00:48
Chi-X Europe
 1,391 
 295.30 
606244189982312000
10:00:48
London Stock Exchange
 1,217 
 295.30 
606244189982312000
10:00:48
Chi-X Europe
 542 
 295.30 
606244189982312000
10:00:49
London Stock Exchange
 346 
 295.20 
606244189982312000
10:00:49
London Stock Exchange
 681 
 295.20 
606244189982312000
10:00:51
London Stock Exchange
 748 
 295.20 
606244189982312000
10:00:51
London Stock Exchange
 278 
 295.20 
592170439539951000
10:05:02
London Stock Exchange
 1,570 
 295.20 
592170439539953000
10:05:02
Turquoise
 1,639 
 295.20 
606244189982315000
10:05:25
Chi-X Europe
 1,027 
 295.10 
606244189982315000
10:14:02
Chi-X Europe
 1,212 
 295.10 
592170439539959000
10:16:42
Chi-X Europe
 1,066 
 295.00 
592170439539960000
10:16:42
Chi-X Europe
 1,102 
 295.00 
592170439539960000
10:16:42
Chi-X Europe
 325 
 295.00 
592170439539960000
10:16:42
Chi-X Europe
 2,052 
 295.00 
592170439539960000
10:16:42
London Stock Exchange
 1,793 
 295.00 
592170439539960000
10:16:42
Chi-X Europe
 1,070 
 295.00 
606244189982321000
10:16:42
Chi-X Europe
 2,052 
 295.00 
606244189982321000
10:16:42
Turquoise
 44 
 295.00 
592170439539960000
10:16:42
Turquoise
 983 
 295.00 
592170439539960000
10:16:44
Chi-X Europe
 1,268 
 294.90 
606244189982321000
10:17:11
Chi-X Europe
 1,027 
 294.90 
606244189982321000
10:22:22
Chi-X Europe
 529 
 295.10 
592170439539964000
10:25:06
Chi-X Europe
 1,584 
 295.30 
606244189982326000
10:25:06
London Stock Exchange
 1,457 
 295.30 
592170439539966000
10:28:36
London Stock Exchange
 1,028 
 295.30 
606244189982329000
10:28:42
Chi-X Europe
 1,363 
 295.20 
606244189982329000
10:32:54
London Stock Exchange
 981 
 295.60 
606244189982331000
10:38:03
London Stock Exchange
 2,199 
 295.70 
606244189982335000
10:38:03
Chi-X Europe
 43 
 295.70 
592170439539974000
10:38:03
London Stock Exchange
 696 
 295.70 
592170439539974000
10:38:03
Chi-X Europe
 1,347 
 295.70 
592170439539974000
10:38:03
Chi-X Europe
 992 
 295.70 
592170439539974000
10:38:03
Chi-X Europe
 1,586 
 295.70 
592170439539974000
10:38:03
London Stock Exchange
 1,004 
 295.70 
592170439539974000
10:38:03
Turquoise
 562 
 295.70 
606244189982335000
10:38:03
Turquoise
 867 
 295.70 
606244189982335000
10:38:03
Turquoise
 785 
 295.70 
606244189982335000
10:38:03
London Stock Exchange
 228 
 295.70 
592170439539974000
10:41:27
Chi-X Europe
 1,654 
 295.30 
606244189982337000
10:41:27
London Stock Exchange
 1,643 
 295.30 
606244189982337000
10:47:47
Chi-X Europe
 1,620 
 295.30 
592170439539982000
10:47:47
London Stock Exchange
 722 
 295.30 
592170439539982000
10:47:47
London Stock Exchange
 539 
 295.30 
592170439539982000
10:47:47
Chi-X Europe
 261 
 295.30 
592170439539982000
10:47:47
London Stock Exchange
 1,296 
 295.30 
606244189982342000
10:49:10
Chi-X Europe
 1,027 
 295.40 
592170439539982000
10:51:34
Chi-X Europe
 1,097 
 295.00 
592170439539984000
10:51:34
Chi-X Europe
 1,026 
 295.00 
606244189982344000
10:51:34
Chi-X Europe
 1,920 
 295.00 
606244189982344000
10:52:11
London Stock Exchange
 1,059 
 294.90 
592170439539984000
10:52:11
London Stock Exchange
 1,355 
 294.90 
606244189982344000
11:01:06
London Stock Exchange
 1,745 
 295.40 
592170439539990000
11:01:43
London Stock Exchange
 411 
 295.30 
592170439539990000
11:01:43
London Stock Exchange
 1,028 
 295.30 
606244189982350000
11:05:08
Chi-X Europe
 1,874 
 295.60 
592170439539992000
11:05:08
London Stock Exchange
 3,892 
 295.60 
592170439539992000
11:05:08
London Stock Exchange
 1,026 
 295.60 
606244189982352000
11:05:08
London Stock Exchange
 1,837 
 295.50 
606244189982352000
11:05:08
London Stock Exchange
 511 
 295.50 
606244189982352000
11:10:10
Chi-X Europe
 1,038 
 295.50 
592170439539995000
11:10:10
London Stock Exchange
 1,996 
 295.50 
606244189982354000
11:12:35
London Stock Exchange
 1,027 
 295.50 
592170439539996000
11:19:08
London Stock Exchange
 1,028 
 295.20 
592170439540000000
11:31:23
London Stock Exchange
 805 
 295.50 
606244189982366000
11:31:23
London Stock Exchange
 615 
 295.50 
606244189982366000
11:32:47
London Stock Exchange
 1,866 
 295.30 
592170439540008000
11:32:47
Turquoise
 471 
 295.30 
606244189982367000
11:32:47
Turquoise
 1,365 
 295.30 
606244189982367000
11:32:47
London Stock Exchange
 2,629 
 295.30 
606244189982367000
11:32:47
Chi-X Europe
 282 
 295.30 
606244189982367000
11:32:47
Chi-X Europe
 1,236 
 295.30 
606244189982367000
11:32:47
Chi-X Europe
 103 
 295.30 
606244189982367000
11:32:47
Chi-X Europe
 1,661 
 295.30 
606244189982367000
11:32:48
London Stock Exchange
 40 
 295.30 
592170439540008000
11:32:48
London Stock Exchange
 1,100 
 295.30 
592170439540008000
11:32:48
London Stock Exchange
 762 
 295.30 
592170439540008000
11:36:01
London Stock Exchange
 273 
 295.20 
606244189982369000
11:36:01
London Stock Exchange
 1,528 
 295.20 
606244189982369000
11:36:01
Chi-X Europe
 753 
 295.20 
606244189982369000
11:36:01
Chi-X Europe
 276 
 295.20 
606244189982369000
11:36:13
London Stock Exchange
 1,401 
 295.00 
592170439540010000
11:36:13
London Stock Exchange
 1,551 
 295.00 
592170439540010000
11:36:19
London Stock Exchange
 1,086 
 295.00 
592170439540010000
11:36:19
London Stock Exchange
 344 
 295.00 
606244189982369000
11:36:19
London Stock Exchange
 879 
 295.00 
606244189982369000
11:36:19
Chi-X Europe
 507 
 295.00 
606244189982369000
11:36:19
Chi-X Europe
 519 
 295.00 
606244189982369000
11:36:20
Chi-X Europe
 1,171 
 294.90 
592170439540010000
11:39:14
London Stock Exchange
 2,956 
 295.10 
592170439540011000
11:50:28
London Stock Exchange
 2,895 
 295.30 
592170439540018000
11:50:28
Chi-X Europe
 781 
 295.30 
592170439540018000
11:50:28
Chi-X Europe
 728 
 295.30 
592170439540018000
11:50:28
Chi-X Europe
 1,027 
 295.30 
592170439540018000
11:50:28
London Stock Exchange
 42 
 295.30 
592170439540018000
11:57:04
Chi-X Europe
 884 
 295.40 
606244189982380000
11:57:04
Chi-X Europe
 209 
 295.40 
606244189982380000
11:57:04
London Stock Exchange
 27 
 295.40 
592170439540021000
11:57:04
London Stock Exchange
 2,039 
 295.40 
592170439540021000
11:57:04
London Stock Exchange
 2,105 
 295.40 
592170439540021000
11:59:58
London Stock Exchange
 1,184 
 295.20 
592170439540023000
11:59:58
Chi-X Europe
 892 
 295.20 
592170439540023000
11:59:58
Chi-X Europe
 529 
 295.20 
592170439540023000
12:02:30
London Stock Exchange
 1,288 
 295.00 
606244189982387000
12:02:30
London Stock Exchange
 2,432 
 295.00 
606244189982387000
12:02:30
Chi-X Europe
 2,101 
 295.00 
606244189982387000
12:02:30
Chi-X Europe
 1,038 
 295.00 
606244189982387000
12:02:30
Chi-X Europe
 209 
 295.00 
606244189982387000
12:02:30
Chi-X Europe
 1,722 
 294.90 
592170439540029000
12:02:30
Chi-X Europe
 2,265 
 294.90 
592170439540029000
12:04:12
London Stock Exchange
 2,165 
 294.80 
606244189982388000
12:09:21
Chi-X Europe
 1,441 
 295.10 
592170439540033000
12:09:21
London Stock Exchange
 1,650 
 295.10 
592170439540033000
12:09:21
London Stock Exchange
 455 
 295.10 
592170439540033000
12:09:21
Chi-X Europe
 427 
 295.10 
592170439540033000
12:23:12
London Stock Exchange
 248 
 295.30 
592170439540041000
12:23:12
London Stock Exchange
 858 
 295.30 
592170439540041000
12:27:23
London Stock Exchange
 986 
 295.50 
592170439540044000
12:27:23
London Stock Exchange
 1,540 
 295.50 
592170439540044000
12:27:23
Chi-X Europe
 1,203 
 295.50 
606244189982401000
12:28:58
London Stock Exchange
 1,027 
 295.50 
592170439540044000
12:30:18
London Stock Exchange
 276 
 295.50 
606244189982402000
12:31:12
London Stock Exchange
 628 
 295.50 
592170439540045000
12:31:12
London Stock Exchange
 122 
 295.50 
592170439540045000
12:37:31
London Stock Exchange
 1,706 
 295.70 
592170439540049000
12:37:31
London Stock Exchange
 2,896 
 295.70 
592170439540049000
12:37:31
Turquoise
 892 
 295.70 
606244189982406000
12:37:31
Turquoise
 226 
 295.70 
606244189982406000
12:37:31
London Stock Exchange
 1,500 
 295.70 
592170439540049000
12:37:31
London Stock Exchange
 246 
 295.70 
592170439540049000
12:37:31
London Stock Exchange
 584 
 295.70 
592170439540049000
12:40:53
London Stock Exchange
 1,026 
 295.70 
592170439540051000
12:43:23
London Stock Exchange
 2,256 
 295.60 
592170439540052000
12:43:23
London Stock Exchange
 44 
 295.60 
592170439540052000
12:43:23
London Stock Exchange
 2,127 
 295.60 
592170439540052000
12:43:23
London Stock Exchange
 1,380 
 295.60 
606244189982409000
12:43:23
Turquoise
 1,114 
 295.60 
606244189982409000
12:43:55
London Stock Exchange
 810 
 295.50 
606244189982409000
12:43:56
London Stock Exchange
 509 
 295.50 
606244189982409000
12:59:30
London Stock Exchange
 1,069 
 295.80 
606244189982418000
12:59:30
London Stock Exchange
 1,531 
 295.80 
606244189982418000
12:59:30
London Stock Exchange
 3,101 
 295.80 
606244189982418000
12:59:30
Chi-X Europe
 1,922 
 295.80 
606244189982418000
12:59:30
Chi-X Europe
 151 
 295.80 
606244189982418000
12:59:52
London Stock Exchange
 629 
 295.70 
592170439540062000
12:59:52
London Stock Exchange
 1,179 
 295.70 
592170439540062000
12:59:53
London Stock Exchange
 1,609 
 295.70 
606244189982419000
12:59:53
Chi-X Europe
 1,029 
 295.70 
592170439540062000
13:04:18
London Stock Exchange
 435 
 295.80 
592170439540065000
13:04:18
London Stock Exchange
 1,110 
 295.80 
592170439540065000
13:04:18
Chi-X Europe
 238 
 295.80 
606244189982421000
13:04:18
Chi-X Europe
 1,194 
 295.80 
606244189982421000
13:11:09
London Stock Exchange
 1,020 
 295.60 
606244189982425000
13:11:09
London Stock Exchange
 377 
 295.60 
606244189982425000
13:11:16
Chi-X Europe
 812 
 295.50 
592170439540068000
13:11:58
London Stock Exchange
 435 
 295.50 
606244189982425000
13:13:11
Chi-X Europe
 226 
 295.50 
592170439540069000
13:14:22
Chi-X Europe
 223 
 295.50 
592170439540070000
13:18:15
London Stock Exchange
 1,386 
 295.50 
592170439540073000
13:18:15
Chi-X Europe
 217 
 295.50 
592170439540073000
13:18:15
London Stock Exchange
 1,030 
 295.50 
606244189982429000
13:18:15
Chi-X Europe
 199 
 295.50 
606244189982429000
13:18:15
Chi-X Europe
 1,257 
 295.50 
606244189982429000
13:18:15
Chi-X Europe
 848 
 295.50 
606244189982429000
13:19:00
Chi-X Europe
 352 
 295.50 
606244189982430000
13:19:56
Chi-X Europe
 675 
 295.50 
606244189982430000
13:34:51
Chi-X Europe
 2,076 
 295.80 
592170439540084000
13:34:51
London Stock Exchange
 2,633 
 295.80 
592170439540084000
13:34:51
London Stock Exchange
 961 
 295.80 
592170439540084000
13:34:51
Turquoise
 710 
 295.80 
592170439540084000
13:34:51
Turquoise
 316 
 295.80 
592170439540084000
13:34:51
Turquoise
 2,054 
 295.80 
592170439540084000
13:34:51
Chi-X Europe
 470 
 295.80 
606244189982440000
13:34:51
Chi-X Europe
 962 
 295.80 
606244189982440000
13:34:51
London Stock Exchange
 526 
 295.80 
606244189982440000
13:34:51
London Stock Exchange
 1,500 
 295.80 
606244189982440000
13:34:51
London Stock Exchange
 453 
 295.80 
606244189982440000
13:40:00
Chi-X Europe
 385 
 295.70 
592170439540087000
13:40:00
Chi-X Europe
 421 
 295.70 
592170439540087000
13:40:00
Chi-X Europe
 326 
 295.70 
592170439540087000
13:40:00
Chi-X Europe
 1,026 
 295.70 
606244189982443000
13:41:24
London Stock Exchange
 1,092 
 295.70 
592170439540088000
13:42:27
London Stock Exchange
 1,026 
 295.70 
592170439540089000
13:42:30
Chi-X Europe
 1,911 
 295.70 
592170439540089000
13:42:48
Chi-X Europe
 1,846 
 295.70 
606244189982445000
13:44:21
London Stock Exchange
 1,496 
 295.70 
592170439540090000
13:44:21
Chi-X Europe
 46 
 295.70 
606244189982446000
13:55:05
Turquoise
 725 
 295.80 
606244189982453000
13:55:51
London Stock Exchange
 1,833 
 295.90 
592170439540099000
14:02:02
Turquoise
 111 
 296.00 
592170439540106000
14:02:02
London Stock Exchange
 566 
 296.00 
592170439540106000
14:02:02
Turquoise
 917 
 296.00 
592170439540106000
14:02:02
London Stock Exchange
 461 
 296.00 
592170439540106000
14:02:02
London Stock Exchange
 3,322 
 296.00 
592170439540106000
14:02:02
Chi-X Europe
 1,769 
 296.00 
592170439540106000
14:02:02
London Stock Exchange
 330 
 295.90 
592170439540106000
14:02:02
Chi-X Europe
 1,448 
 295.90 
592170439540106000
14:02:02
Turquoise
 1,433 
 295.90 
606244189982461000
14:02:02
Chi-X Europe
 246 
 295.90 
592170439540106000
14:02:02
Turquoise
 453 
 295.90 
606244189982461000
14:03:27
London Stock Exchange
 1,027 
 295.90 
606244189982462000
14:13:53
London Stock Exchange
 1,041 
 296.00 
592170439540116000
14:13:53
Chi-X Europe
 1,225 
 296.00 
592170439540116000
14:13:53
Chi-X Europe
 1,028 
 296.00 
592170439540116000
14:13:53
London Stock Exchange
 1,607 
 296.00 
606244189982471000
14:13:53
Chi-X Europe
 96 
 296.00 
606244189982471000
14:13:53
Chi-X Europe
 666 
 296.00 
606244189982471000
14:13:53
Chi-X Europe
 390 
 296.00 
606244189982471000
14:14:21
Chi-X Europe
 1,027 
 295.90 
592170439540116000
14:14:21
Chi-X Europe
 2,057 
 295.90 
606244189982471000
14:29:17
London Stock Exchange
 370 
 296.00 
592170439540129000
14:29:17
London Stock Exchange
 2,711 
 296.00 
592170439540129000
14:29:17
London Stock Exchange
 1,946 
 296.00 
592170439540129000
14:29:17
London Stock Exchange
 2,125 
 296.00 
606244189982483000
14:29:17
London Stock Exchange
 397 
 296.00 
606244189982483000
14:29:17
Chi-X Europe
 2,431 
 296.00 
606244189982483000
14:29:17
Chi-X Europe
 1,484 
 296.00 
606244189982483000
14:29:17
Chi-X Europe
 537 
 296.00 
606244189982483000
14:29:17
Chi-X Europe
 2,037 
 296.00 
606244189982483000
14:31:05
London Stock Exchange
 1,035 
 296.00 
592170439540131000
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
POSEAKNKEFSXEFF