REG - Kingfisher PLC - Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
24 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
24 May 2018
Total number of shares purchased:
400,000
Average price paid per share:
GBp 294.7557
Highest price paid per share:
GBp 294.7557
Lowest price paid per share:
GBp 294.7557
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
299.9493
1370
Chi-X Europe
298.1661
71233
Turquoise
301.2000
640
London Stock Exchange
298.0439
326757
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:41:32
London Stock Exchange
278
286.30
606207031083528000
08:42:26
London Stock Exchange
2,650
287.10
606207031083529000
08:44:37
London Stock Exchange
110
286.50
606207031083532000
08:44:37
London Stock Exchange
906
286.50
606207031083532000
08:45:31
London Stock Exchange
1,740
287.00
592133280627912000
08:45:31
Chi-X Europe
1,079
287.00
606207031083534000
08:47:23
London Stock Exchange
38
286.70
606207031083536000
08:47:23
London Stock Exchange
1,757
286.70
606207031083536000
08:49:36
London Stock Exchange
1,015
286.80
592133280627919000
08:49:36
London Stock Exchange
1,345
286.80
592133280627919000
08:50:57
London Stock Exchange
1,345
286.50
606207031083543000
08:53:33
London Stock Exchange
1,016
286.40
606207031083548000
08:53:54
London Stock Exchange
1,016
286.40
592133280627927000
08:56:40
Chi-X Europe
212
287.20
592133280627932000
08:56:40
Chi-X Europe
802
287.20
592133280627932000
08:59:48
London Stock Exchange
1,014
289.20
606207031083558000
09:00:42
Chi-X Europe
1,769
289.40
592133280627939000
09:00:42
London Stock Exchange
1,500
289.40
606207031083560000
09:01:46
London Stock Exchange
1,014
290.10
592133280627942000
09:01:58
London Stock Exchange
1,385
288.90
592133280627942000
09:01:58
Chi-X Europe
1,651
288.90
592133280627942000
09:03:26
London Stock Exchange
1,320
289.30
606207031083566000
09:05:47
London Stock Exchange
1,136
289.80
606207031083572000
09:05:47
London Stock Exchange
1,061
289.80
606207031083572000
09:08:05
London Stock Exchange
1,542
291.20
592133280627956000
09:08:05
London Stock Exchange
503
291.20
592133280627956000
09:10:00
London Stock Exchange
1,348
290.20
592133280627960000
09:11:22
London Stock Exchange
1,342
291.00
592133280627962000
09:13:55
London Stock Exchange
2,129
291.80
592133280627968000
09:15:30
London Stock Exchange
280
291.50
592133280627971000
09:15:30
London Stock Exchange
1,046
291.50
592133280627971000
09:16:44
London Stock Exchange
260
291.20
606207031083594000
09:17:27
London Stock Exchange
1,068
291.20
606207031083596000
09:20:46
Chi-X Europe
1,039
291.60
592133280627982000
09:20:46
Chi-X Europe
1,014
291.60
592133280627982000
09:21:18
London Stock Exchange
1,762
291.50
606207031083604000
09:26:35
London Stock Exchange
4,083
292.30
592133280627994000
09:30:42
London Stock Exchange
1,015
292.20
592133280628004000
09:31:03
London Stock Exchange
1,024
292.00
592133280628005000
09:31:03
London Stock Exchange
320
292.00
592133280628005000
09:34:34
London Stock Exchange
3,166
294.00
592133280628013000
09:37:05
London Stock Exchange
1,345
294.30
592133280628018000
09:40:55
London Stock Exchange
1,016
295.20
592133280628027000
09:43:55
London Stock Exchange
3,703
296.20
606207031083654000
09:43:56
London Stock Exchange
16
296.10
592133280628034000
09:46:06
London Stock Exchange
2,005
296.30
592133280628039000
09:50:00
Chi-X Europe
1,084
295.70
592133280628050000
09:50:00
London Stock Exchange
1,726
295.70
606207031083670000
09:52:43
London Stock Exchange
1,866
297.20
606207031083677000
09:52:43
London Stock Exchange
80
297.20
606207031083677000
09:55:00
Chi-X Europe
7
297.20
592133280628062000
09:57:04
London Stock Exchange
1,015
297.20
592133280628067000
09:57:04
Chi-X Europe
969
297.20
592133280628067000
09:57:04
Chi-X Europe
348
297.20
592133280628067000
09:57:25
London Stock Exchange
1,015
297.10
592133280628068000
10:00:57
London Stock Exchange
497
298.00
592133280628076000
10:00:57
London Stock Exchange
280
298.00
592133280628076000
10:00:57
London Stock Exchange
1,574
298.00
592133280628076000
10:02:59
London Stock Exchange
308
296.20
592133280628081000
10:02:59
London Stock Exchange
378
296.20
592133280628081000
10:02:59
London Stock Exchange
634
296.20
592133280628081000
10:06:56
London Stock Exchange
2,606
296.90
592133280628092000
10:10:07
London Stock Exchange
732
296.30
606207031083720000
10:11:17
Chi-X Europe
429
296.60
606207031083723000
10:11:44
Chi-X Europe
600
296.60
606207031083724000
10:11:46
London Stock Exchange
1,018
296.50
606207031083724000
10:14:31
Chi-X Europe
1,349
296.10
606207031083730000
10:18:59
London Stock Exchange
2,891
296.30
592133280628121000
10:21:08
London Stock Exchange
1,346
295.80
606207031083746000
10:23:06
London Stock Exchange
1,338
296.80
606207031083751000
10:32:25
London Stock Exchange
1,187
299.00
606207031083775000
10:32:25
Chi-X Europe
295
299.00
606207031083775000
10:34:24
London Stock Exchange
4,002
299.10
592133280628162000
10:34:24
London Stock Exchange
286
299.10
592133280628162000
10:35:14
London Stock Exchange
1,014
298.00
592133280628164000
10:35:14
London Stock Exchange
1
298.00
592133280628164000
10:43:00
London Stock Exchange
1,546
300.10
592133280628181000
10:45:27
London Stock Exchange
3,314
299.50
606207031083804000
10:45:27
London Stock Exchange
359
299.50
606207031083804000
10:48:47
London Stock Exchange
1,338
298.30
592133280628192000
10:52:32
London Stock Exchange
2,228
299.10
592133280628200000
10:55:38
London Stock Exchange
1,330
299.60
592133280628206000
10:58:24
London Stock Exchange
1,333
298.90
592133280628213000
11:01:00
London Stock Exchange
200
298.90
592133280628218000
11:01:00
London Stock Exchange
459
298.90
592133280628218000
11:01:00
London Stock Exchange
673
298.90
592133280628218000
11:03:27
London Stock Exchange
1,330
299.40
606207031083842000
11:10:04
London Stock Exchange
1,464
300.40
592133280628238000
11:10:04
London Stock Exchange
1,989
300.40
592133280628238000
11:12:54
London Stock Exchange
1,341
300.80
606207031083862000
11:15:32
London Stock Exchange
1,336
300.60
592133280628249000
11:18:54
London Stock Exchange
29
300.20
592133280628256000
11:21:04
Chi-X Europe
1,014
300.50
592133280628260000
11:21:04
London Stock Exchange
1,393
300.50
606207031083878000
11:26:02
London Stock Exchange
2,442
300.70
592133280628271000
11:29:28
London Stock Exchange
64
300.70
592133280628278000
11:29:28
London Stock Exchange
1,265
300.70
592133280628278000
11:30:52
London Stock Exchange
1,297
300.50
592133280628281000
11:30:52
London Stock Exchange
371
300.50
592133280628281000
11:34:04
London Stock Exchange
1,329
300.50
592133280628290000
11:37:33
London Stock Exchange
1,320
300.70
606207031083915000
11:37:48
London Stock Exchange
905
300.60
606207031083916000
11:37:49
London Stock Exchange
111
300.60
606207031083916000
11:41:59
London Stock Exchange
1,905
300.60
592133280628308000
11:45:29
London Stock Exchange
2,268
300.60
592133280628316000
11:52:28
London Stock Exchange
3,353
300.40
606207031083946000
11:52:51
London Stock Exchange
1,000
300.20
606207031083946000
11:52:51
London Stock Exchange
38
300.20
606207031083946000
12:06:09
Turquoise
640
301.20
592133280628363000
12:06:09
Chi-X Europe
376
301.20
606207031083977000
12:07:45
London Stock Exchange
1,921
301.40
606207031083980000
12:07:45
London Stock Exchange
765
301.40
606207031083980000
12:07:45
London Stock Exchange
1,483
301.40
606207031083980000
12:08:20
London Stock Exchange
2,018
301.50
606207031083981000
12:10:05
London Stock Exchange
1,347
301.10
592133280628369000
12:12:50
London Stock Exchange
2,097
301.30
606207031083988000
12:15:01
London Stock Exchange
306
300.80
606207031083993000
12:15:01
London Stock Exchange
436
300.80
606207031083993000
12:15:01
London Stock Exchange
583
300.80
606207031083993000
12:16:41
London Stock Exchange
528
300.60
606207031083995000
12:16:41
London Stock Exchange
186
300.60
606207031083995000
12:16:41
London Stock Exchange
618
300.60
606207031083995000
12:18:43
London Stock Exchange
547
300.20
592133280628385000
12:18:43
London Stock Exchange
281
300.20
592133280628385000
12:18:50
London Stock Exchange
508
300.20
592133280628385000
12:20:59
London Stock Exchange
1,323
299.90
606207031084005000
12:27:36
London Stock Exchange
2,283
300.10
606207031084020000
12:27:36
Chi-X Europe
1,126
300.10
592133280628406000
12:32:18
London Stock Exchange
2,209
300.60
592133280628417000
12:34:50
London Stock Exchange
1,326
300.30
592133280628424000
12:41:45
London Stock Exchange
1,469
300.60
592133280628438000
12:41:45
London Stock Exchange
1,015
300.60
606207031084052000
12:41:45
London Stock Exchange
1,015
300.60
606207031084052000
12:43:21
London Stock Exchange
1,345
300.00
606207031084055000
12:45:56
London Stock Exchange
1,337
299.80
592133280628447000
12:49:30
London Stock Exchange
1,329
300.00
592133280628455000
12:49:30
London Stock Exchange
1,014
300.00
606207031084069000
12:52:02
London Stock Exchange
176
300.00
606207031084075000
12:52:02
London Stock Exchange
1,000
300.00
606207031084075000
12:52:02
London Stock Exchange
169
300.00
606207031084075000
12:54:21
London Stock Exchange
1,334
300.30
606207031084080000
12:57:14
London Stock Exchange
1,333
299.60
592133280628473000
12:59:20
London Stock Exchange
1,356
299.60
592133280628479000
13:02:03
London Stock Exchange
1,000
299.80
606207031084099000
13:02:03
London Stock Exchange
332
299.80
606207031084099000
13:06:49
London Stock Exchange
1,596
299.70
592133280628497000
13:06:49
London Stock Exchange
601
299.70
592133280628497000
13:07:33
London Stock Exchange
1,015
299.60
606207031084112000
13:10:34
London Stock Exchange
1,340
299.60
592133280628505000
13:16:42
Chi-X Europe
1,052
299.40
592133280628517000
13:16:42
London Stock Exchange
2,183
299.40
592133280628517000
13:22:09
London Stock Exchange
3,305
299.90
606207031084143000
13:24:23
London Stock Exchange
1,341
300.00
606207031084149000
13:26:47
London Stock Exchange
1,347
300.00
592133280628541000
13:30:51
London Stock Exchange
1,017
300.50
606207031084168000
13:31:34
London Stock Exchange
1,599
300.50
592133280628556000
13:33:10
Chi-X Europe
1,339
300.40
606207031084174000
13:35:16
Chi-X Europe
320
299.80
606207031084180000
13:36:05
Chi-X Europe
480
299.80
606207031084182000
13:36:51
Chi-X Europe
320
299.80
606207031084184000
13:39:41
London Stock Exchange
1,574
299.40
592133280628577000
13:40:14
London Stock Exchange
300
299.40
592133280628578000
13:40:14
Chi-X Europe
1,123
299.40
592133280628578000
13:44:33
London Stock Exchange
1,015
299.10
592133280628588000
13:45:02
London Stock Exchange
2,160
298.90
606207031084204000
13:47:14
London Stock Exchange
643
298.70
606207031084210000
13:47:56
London Stock Exchange
222
298.70
606207031084211000
13:48:07
London Stock Exchange
471
298.70
606207031084212000
13:49:34
London Stock Exchange
2,161
298.90
592133280628601000
13:53:43
London Stock Exchange
1,781
298.70
592133280628612000
13:55:26
London Stock Exchange
635
298.40
592133280628616000
13:55:26
London Stock Exchange
1,155
298.40
592133280628616000
14:01:11
Chi-X Europe
1,045
298.90
592133280628631000
14:01:11
London Stock Exchange
1,461
298.90
606207031084246000
14:02:55
London Stock Exchange
2,265
299.00
592133280628635000
14:02:55
London Stock Exchange
615
299.00
592133280628635000
14:02:55
London Stock Exchange
165
299.00
592133280628635000
14:02:55
London Stock Exchange
418
299.00
592133280628635000
14:04:05
London Stock Exchange
1,347
299.10
592133280628638000
14:06:41
Chi-X Europe
2,036
299.40
606207031084262000
14:08:07
London Stock Exchange
1,340
299.60
606207031084266000
14:10:02
London Stock Exchange
1,336
299.70
606207031084271000
14:12:33
London Stock Exchange
180
299.80
592133280628663000
14:12:57
London Stock Exchange
362
299.80
592133280628665000
14:13:04
London Stock Exchange
1,611
299.80
592133280628665000
14:14:26
London Stock Exchange
1,316
299.80
606207031084285000
14:16:20
London Stock Exchange
1,338
300.10
592133280628675000
14:19:17
London Stock Exchange
1,123
300.00
606207031084300000
14:19:17
London Stock Exchange
930
300.00
606207031084300000
14:22:45
London Stock Exchange
1,222
300.10
592133280628695000
14:23:47
Chi-X Europe
305
300.00
606207031084312000
14:23:47
Chi-X Europe
129
300.00
606207031084312000
14:23:47
Chi-X Europe
584
300.00
606207031084312000
14:23:47
London Stock Exchange
1,392
300.00
606207031084312000
14:28:55
Chi-X Europe
1,020
300.50
592133280628714000
14:28:55
Chi-X Europe
1,929
300.50
606207031084329000
14:28:55
Chi-X Europe
1,015
300.50
606207031084329000
14:29:10
London Stock Exchange
1,095
300.50
606207031084330000
14:30:27
London Stock Exchange
1,017
300.60
592133280628720000
14:31:17
Chi-X Europe
529
300.50
592133280628723000
14:31:17
Chi-X Europe
802
300.50
592133280628723000
14:31:17
London Stock Exchange
245
300.50
606207031084338000
14:31:17
London Stock Exchange
771
300.50
606207031084338000
14:32:49
London Stock Exchange
1,318
300.80
606207031084343000
14:33:36
London Stock Exchange
896
300.80
606207031084346000
14:33:51
London Stock Exchange
306
300.80
606207031084347000
14:34:15
London Stock Exchange
121
300.80
606207031084348000
14:34:45
Chi-X Europe
51
300.30
606207031084349000
14:35:02
London Stock Exchange
1,365
300.40
592133280628735000
14:36:23
London Stock Exchange
251
300.20
592133280628740000
14:36:28
London Stock Exchange
1,075
300.20
592133280628741000
14:37:29
London Stock Exchange
1,329
299.90
592133280628744000
14:40:51
Chi-X Europe
480
300.10
592133280628756000
14:40:51
London Stock Exchange
127
300.10
592133280628756000
14:40:51
Chi-X Europe
541
300.10
592133280628756000
14:40:51
London Stock Exchange
889
300.10
592133280628756000
14:40:51
London Stock Exchange
1,342
300.10
606207031084371000
14:41:57
London Stock Exchange
179
300.20
606207031084376000
14:41:58
London Stock Exchange
236
300.20
606207031084376000
14:42:14
London Stock Exchange
317
300.20
606207031084377000
14:42:14
London Stock Exchange
586
300.20
606207031084377000
14:44:02
London Stock Exchange
113
300.20
592133280628768000
14:44:02
London Stock Exchange
1,499
300.20
592133280628768000
14:44:02
London Stock Exchange
259
300.20
592133280628768000
14:44:51
London Stock Exchange
1,319
300.10
592133280628773000
14:46:28
London Stock Exchange
1,318
299.80
592133280628780000
14:48:33
London Stock Exchange
541
300.10
592133280628787000
14:48:33
London Stock Exchange
475
300.10
592133280628787000
14:48:33
London Stock Exchange
216
300.10
606207031084402000
14:48:33
London Stock Exchange
1,103
300.10
606207031084402000
14:49:27
Chi-X Europe
243
300.10
606207031084405000
14:49:48
Chi-X Europe
251
300.10
606207031084407000
14:49:53
Chi-X Europe
320
300.10
606207031084407000
14:50:16
Chi-X Europe
329
300.10
606207031084409000
14:51:56
Chi-X Europe
233
300.70
592133280628802000
14:51:56
Chi-X Europe
1,110
300.70
592133280628802000
14:51:56
London Stock Exchange
1,773
300.70
592133280628802000
14:52:56
London Stock Exchange
196
300.50
606207031084420000
14:52:56
London Stock Exchange
1,123
300.50
606207031084420000
14:54:00
London Stock Exchange
240
300.20
606207031084425000
14:54:17
London Stock Exchange
1,097
300.20
606207031084426000
14:55:10
Chi-X Europe
720
299.90
592133280628814000
14:55:14
Chi-X Europe
638
299.90
592133280628815000
14:56:18
London Stock Exchange
5
299.50
606207031084433000
14:56:18
London Stock Exchange
1,357
299.50
606207031084433000
14:59:11
Chi-X Europe
1,435
299.80
592133280628831000
14:59:11
London Stock Exchange
1,420
299.80
606207031084444000
15:00:29
London Stock Exchange
1,355
299.80
606207031084450000
15:01:13
London Stock Exchange
46
299.70
606207031084452000
15:01:24
London Stock Exchange
969
299.70
606207031084453000
15:01:24
London Stock Exchange
1,023
299.70
606207031084453000
15:03:58
London Stock Exchange
367
299.90
606207031084462000
15:03:58
London Stock Exchange
1,493
299.90
606207031084462000
15:04:37
London Stock Exchange
934
299.70
606207031084464000
15:04:37
London Stock Exchange
394
299.70
606207031084464000
15:06:06
London Stock Exchange
405
299.70
606207031084470000
15:06:06
London Stock Exchange
614
299.70
606207031084470000
15:07:02
London Stock Exchange
71
299.80
592133280628861000
15:07:02
London Stock Exchange
1,218
299.80
592133280628861000
15:07:42
London Stock Exchange
1,287
299.90
606207031084477000
15:08:02
London Stock Exchange
1,340
300.00
592133280628864000
15:12:05
London Stock Exchange
1,260
300.00
592133280628882000
15:12:05
London Stock Exchange
1,283
300.00
592133280628882000
15:12:05
Chi-X Europe
1,215
300.00
606207031084495000
15:12:06
London Stock Exchange
764
299.90
606207031084495000
15:12:06
London Stock Exchange
254
299.90
606207031084495000
15:14:01
London Stock Exchange
1,314
300.00
592133280628889000
15:14:02
Chi-X Europe
194
300.00
592133280628889000
15:14:02
Chi-X Europe
826
300.00
592133280628889000
15:16:20
London Stock Exchange
980
300.10
592133280628899000
15:16:20
London Stock Exchange
822
300.20
606207031084512000
15:16:20
London Stock Exchange
769
300.20
606207031084512000
15:16:47
Chi-X Europe
36
300.10
606207031084515000
15:19:11
Chi-X Europe
726
300.00
606207031084525000
15:19:11
Chi-X Europe
524
300.00
606207031084525000
15:19:11
Chi-X Europe
1,386
300.00
592133280628911000
15:19:54
London Stock Exchange
728
300.10
606207031084528000
15:22:48
London Stock Exchange
1,015
300.20
592133280628926000
15:22:48
London Stock Exchange
1,793
300.20
606207031084540000
15:22:48
Chi-X Europe
1,179
300.20
606207031084540000
15:26:24
London Stock Exchange
4,515
300.10
592133280628944000
15:26:24
London Stock Exchange
349
300.10
592133280628944000
15:28:26
London Stock Exchange
1,276
300.20
606207031084567000
15:28:26
Chi-X Europe
1,043
300.20
606207031084567000
15:28:47
London Stock Exchange
1,017
300.10
606207031084568000
15:29:46
London Stock Exchange
1,339
300.10
606207031084573000
15:31:02
London Stock Exchange
1,344
300.10
592133280628965000
15:31:35
Chi-X Europe
1,346
300.00
592133280628967000
15:32:26
London Stock Exchange
874
300.00
592133280628972000
15:32:26
London Stock Exchange
448
300.00
592133280628972000
15:33:38
London Stock Exchange
1,334
299.60
606207031084590000
15:35:20
London Stock Exchange
2,122
299.70
592133280628990000
15:35:20
London Stock Exchange
12
299.70
592133280628990000
15:39:00
London Stock Exchange
1,014
299.90
606207031084617000
15:40:10
BATS Europe
1,023
300.00
592133280629009000
15:40:25
London Stock Exchange
4,440
299.90
606207031084623000
15:40:25
Chi-X Europe
469
299.90
606207031084623000
15:42:28
Chi-X Europe
1,018
300.10
592133280629017000
15:42:28
Chi-X Europe
202
300.10
592133280629017000
15:42:28
Chi-X Europe
1,260
300.10
592133280629017000
15:43:57
Chi-X Europe
1,538
300.10
606207031084635000
15:43:57
Chi-X Europe
14
300.10
606207031084635000
15:45:22
Chi-X Europe
2,108
300.10
606207031084641000
15:47:54
London Stock Exchange
1,652
299.80
592133280629038000
15:47:54
Chi-X Europe
1,463
299.80
606207031084651000
15:47:54
BATS Europe
347
299.80
592133280629038000
15:48:01
Chi-X Europe
1,018
299.60
606207031084652000
15:49:15
London Stock Exchange
1,313
299.40
606207031084660000
15:52:30
London Stock Exchange
669
299.70
606207031084674000
15:52:30
London Stock Exchange
809
299.70
606207031084674000
15:52:33
London Stock Exchange
1,316
299.70
606207031084674000
15:52:34
London Stock Exchange
220
299.70
606207031084674000
15:54:25
London Stock Exchange
3,845
299.50
592133280629069000
15:54:37
London Stock Exchange
939
299.50
592133280629070000
15:55:17
London Stock Exchange
1,961
299.60
606207031084687000
15:56:23
Chi-X Europe
1,355
299.60
592133280629078000
15:59:11
London Stock Exchange
1,942
299.40
592133280629090000
15:59:11
Chi-X Europe
1,017
299.40
606207031084705000
15:59:11
Chi-X Europe
1,014
299.40
606207031084705000
15:59:50
Chi-X Europe
148
298.80
606207031084708000
16:01:59
London Stock Exchange
810
299.10
592133280629104000
16:01:59
Chi-X Europe
342
299.10
592133280629104000
16:02:18
London Stock Exchange
1,260
298.90
592133280629106000
16:02:42
London Stock Exchange
1,861
298.90
592133280629107000
16:02:42
London Stock Exchange
672
298.90
592133280629107000
16:05:02
London Stock Exchange
1,023
299.20
592133280629118000
16:05:24
London Stock Exchange
2,294
299.10
606207031084734000
16:05:24
Chi-X Europe
1,282
299.10
606207031084734000
16:05:24
Chi-X Europe
1,014
299.10
606207031084734000
16:05:50
London Stock Exchange
720
299.00
606207031084737000
16:06:15
London Stock Exchange
596
299.00
606207031084739000
16:06:33
London Stock Exchange
1,453
298.80
606207031084740000
16:06:44
London Stock Exchange
617
298.80
606207031084741000
16:08:08
London Stock Exchange
1,090
298.40
592133280629133000
16:08:08
London Stock Exchange
292
298.40
592133280629133000
16:09:23
London Stock Exchange
2,437
298.50
606207031084752000
16:10:15
Chi-X Europe
720
298.30
606207031084756000
16:10:25
Chi-X Europe
192
298.30
606207031084756000
16:10:28
Chi-X Europe
896
298.30
606207031084756000
16:10:59
Chi-X Europe
209
297.80
606207031084758000
16:11:01
Chi-X Europe
1,874
297.80
606207031084758000
16:12:10
Chi-X Europe
1,302
297.60
592133280629150000
16:13:51
Chi-X Europe
1,850
297.70
592133280629156000
16:13:51
Chi-X Europe
1,026
297.70
606207031084770000
16:15:30
London Stock Exchange
1,025
297.50
592133280629163000
16:15:30
London Stock Exchange
1,831
297.50
606207031084777000
16:16:37
London Stock Exchange
1,380
297.50
606207031084781000
16:16:48
London Stock Exchange
1,018
297.50
606207031084782000
16:17:16
London Stock Exchange
1,380
297.60
592133280629172000
16:18:55
Chi-X Europe
1,132
297.30
592133280629179000
16:18:55
London Stock Exchange
1,048
297.30
606207031084792000
16:18:55
London Stock Exchange
1,021
297.30
606207031084792000
16:19:48
Chi-X Europe
1,337
296.90
592133280629185000
16:20:16
Chi-X Europe
1,416
296.90
606207031084801000
16:21:12
London Stock Exchange
1,627
297.00
592133280629193000
16:21:41
London Stock Exchange
1,345
297.00
606207031084808000
16:23:06
London Stock Exchange
401
297.00
592133280629201000
16:23:06
London Stock Exchange
622
297.00
592133280629201000
16:23:06
London Stock Exchange
1,464
297.00
592133280629201000
16:24:34
London Stock Exchange
383
297.10
606207031084820000
16:24:50
London Stock Exchange
1,104
297.10
606207031084821000
16:24:50
London Stock Exchange
321
297.10
606207031084821000
16:24:50
London Stock Exchange
700
297.10
606207031084821000
16:24:50
London Stock Exchange
1,016
297.10
606207031084821000
16:24:50
London Stock Exchange
10
297.10
606207031084821000
16:24:53
London Stock Exchange
804
297.00
592133280629209000
16:25:15
London Stock Exchange
210
297.00
592133280629212000
16:25:31
London Stock Exchange
1,473
297.10
592133280629213000
16:27:00
London Stock Exchange
1,166
297.00
592133280629219000
16:27:01
London Stock Exchange
536
297.00
592133280629219000
16:27:01
London Stock Exchange
972
297.00
592133280629219000
16:27:06
London Stock Exchange
442
297.00
592133280629219000
16:28:28
London Stock Exchange
3,022
297.20
592133280629226000
16:28:36
London Stock Exchange
715
297.20
592133280629227000
16:29:10
London Stock Exchange
2,176
297.20
606207031084841000
16:29:17
London Stock Exchange
39
297.30
592133280629230000
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
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