REG - Kingfisher PLC - Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
25 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
25 May 2018
Total number of shares purchased:
800,000
Average price paid per share:
GBp 307.1000
Highest price paid per share:
GBp 307.1000
Lowest price paid per share:
GBp 307.1000
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
306.4346
8011
Chi-X Europe
306.7347
130849
Turquoise
307.4181
10603
London Stock Exchange
306.7099
650537
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:03:50.588
London Stock Exchange
2,642
303.70
592133634522500000
08:03:50.588
London Stock Exchange
372
303.70
592133634522500000
08:04:43.044
London Stock Exchange
3,144
303.50
592133634522502000
08:06:09.680
London Stock Exchange
1,500
304.30
592133634522506000
08:06:09.683
London Stock Exchange
1,478
304.30
606207384977638000
08:06:27.202
London Stock Exchange
3,753
304.70
606207384977639000
08:07:40.409
London Stock Exchange
1,025
304.70
592133634522510000
08:07:40.410
London Stock Exchange
857
304.60
592133634522510000
08:07:40.410
London Stock Exchange
1,025
304.60
592133634522510000
08:07:40.410
London Stock Exchange
1,624
304.60
592133634522510000
08:07:40.413
London Stock Exchange
589
304.60
592133634522510000
08:08:04.961
London Stock Exchange
1,027
305.40
592133634522511000
08:09:24.790
London Stock Exchange
4,087
306.40
606207384977647000
08:09:24.801
London Stock Exchange
436
306.20
592133634522514000
08:11:00.751
London Stock Exchange
610
305.50
606207384977650000
08:11:00.751
London Stock Exchange
2,734
305.50
606207384977650000
08:11:53.191
London Stock Exchange
1,025
306.10
606207384977652000
08:12:20.378
London Stock Exchange
1,028
305.90
606207384977653000
08:12:45.344
London Stock Exchange
4,001
306.00
592133634522521000
08:13:15.704
London Stock Exchange
1,769
305.70
592133634522522000
08:13:15.704
London Stock Exchange
282
305.70
592133634522522000
08:13:15.704
London Stock Exchange
2,086
305.80
606207384977654000
08:13:15.704
London Stock Exchange
2,077
305.80
606207384977654000
08:15:20.888
London Stock Exchange
2,050
307.00
606207384977658000
08:15:20.888
London Stock Exchange
2,661
306.70
606207384977658000
08:16:15.024
London Stock Exchange
61
306.00
592133634522528000
08:16:15.024
London Stock Exchange
2,007
306.00
592133634522528000
08:18:22.819
London Stock Exchange
1,277
306.30
606207384977665000
08:18:24.869
London Stock Exchange
200
306.50
606207384977665000
08:18:24.869
London Stock Exchange
1,499
306.50
606207384977665000
08:19:16.699
London Stock Exchange
1,025
306.20
592133634522534000
08:19:16.699
London Stock Exchange
2,051
306.20
606207384977666000
08:20:30.648
Chi-X Europe
825
306.50
592133634522536000
08:20:32.363
London Stock Exchange
200
306.70
592133634522536000
08:21:10.360
London Stock Exchange
418
306.70
606207384977670000
08:21:10.360
London Stock Exchange
610
306.70
606207384977670000
08:21:40.765
London Stock Exchange
1,524
306.90
606207384977671000
08:22:19.646
London Stock Exchange
1,089
306.90
606207384977673000
08:22:46.824
London Stock Exchange
951
307.00
606207384977674000
08:22:46.824
London Stock Exchange
1,102
307.00
606207384977674000
08:25:00.371
London Stock Exchange
1,027
307.00
606207384977680000
08:25:00.371
London Stock Exchange
1,024
307.00
606207384977680000
08:25:00.371
London Stock Exchange
1
307.00
606207384977680000
08:25:22.959
London Stock Exchange
646
306.80
606207384977681000
08:25:22.959
London Stock Exchange
398
306.80
606207384977681000
08:26:46.140
London Stock Exchange
1,025
307.00
606207384977684000
10:46:01.008
London Stock Exchange
462
309.90
606207384978271000
10:47:02.407
London Stock Exchange
2,112
310.30
606207384978276000
10:50:14.558
London Stock Exchange
248
310.90
606207384978292000
10:50:14.558
London Stock Exchange
758
310.90
606207384978292000
10:50:14.558
London Stock Exchange
104
310.90
606207384978292000
10:50:40.679
London Stock Exchange
1,028
311.10
606207384978295000
10:50:52.296
London Stock Exchange
2,841
311.00
606207384978296000
10:50:52.299
London Stock Exchange
1,500
311.00
606207384978296000
10:50:52.299
London Stock Exchange
3,415
311.00
606207384978296000
10:50:52.305
London Stock Exchange
209
311.00
606207384978296000
10:51:04.755
London Stock Exchange
673
311.00
606207384978297000
10:51:04.756
London Stock Exchange
632
311.00
606207384978297000
10:55:33.045
London Stock Exchange
2,052
311.50
606207384978320000
10:56:10.646
London Stock Exchange
1,868
311.50
606207384978324000
10:56:10.646
London Stock Exchange
182
311.50
606207384978324000
10:57:15.758
London Stock Exchange
1,500
311.50
606207384978330000
10:57:15.758
Chi-X Europe
843
311.50
606207384978330000
10:57:15.758
Chi-X Europe
1,898
311.50
606207384978330000
10:57:40.402
Chi-X Europe
791
311.50
606207384978332000
11:00:33.299
London Stock Exchange
2,031
310.60
606207384978347000
11:00:33.299
London Stock Exchange
1,186
310.60
606207384978347000
11:00:33.304
London Stock Exchange
224
310.60
606207384978347000
11:00:33.305
London Stock Exchange
1,025
310.50
606207384978347000
11:00:33.305
Chi-X Europe
1,033
310.50
606207384978347000
11:03:23.598
London Stock Exchange
2,051
310.20
606207384978362000
11:04:13.070
London Stock Exchange
500
310.10
606207384978367000
11:04:13.212
London Stock Exchange
600
310.10
606207384978367000
11:04:13.339
London Stock Exchange
500
310.10
606207384978367000
11:04:13.339
London Stock Exchange
47
310.10
606207384978367000
11:04:13.339
London Stock Exchange
456
310.10
606207384978367000
11:04:13.424
London Stock Exchange
500
310.10
606207384978367000
11:04:13.530
London Stock Exchange
400
310.10
606207384978367000
11:04:13.578
London Stock Exchange
172
310.10
606207384978367000
11:04:13.579
London Stock Exchange
932
310.10
606207384978367000
11:04:59.293
London Stock Exchange
2,070
310.10
606207384978372000
11:06:43.103
Chi-X Europe
1,004
309.50
606207384978381000
11:06:43.103
Chi-X Europe
105
309.50
606207384978381000
11:06:43.103
London Stock Exchange
1,369
309.50
606207384978381000
11:06:43.103
London Stock Exchange
2,055
309.50
606207384978381000
11:08:34.304
London Stock Exchange
1,039
309.20
606207384978391000
11:10:11.622
London Stock Exchange
1,115
309.40
606207384978400000
11:10:11.622
London Stock Exchange
1,749
309.40
606207384978400000
11:10:11.625
London Stock Exchange
498
309.40
606207384978400000
11:12:25.417
Turquoise
1,165
310.00
606207384978414000
11:12:25.417
Turquoise
180
310.00
606207384978414000
11:12:25.417
Turquoise
946
310.00
606207384978414000
11:12:25.417
Chi-X Europe
1,299
310.00
606207384978414000
11:12:25.417
Chi-X Europe
501
310.00
606207384978414000
11:12:25.417
Chi-X Europe
755
310.00
606207384978414000
11:13:05.006
London Stock Exchange
2,477
310.10
606207384978417000
11:18:32.010
London Stock Exchange
2,471
310.10
606207384978448000
11:18:32.010
London Stock Exchange
3,842
310.10
606207384978448000
11:18:32.013
London Stock Exchange
199
310.10
606207384978448000
11:19:47.999
Chi-X Europe
558
310.00
606207384978454000
11:24:40.086
London Stock Exchange
2,588
310.10
606207384978483000
11:24:40.087
London Stock Exchange
1,166
310.10
606207384978483000
11:24:40.087
London Stock Exchange
2,054
310.10
606207384978483000
11:24:42.237
Chi-X Europe
659
310.00
606207384978483000
11:24:42.237
London Stock Exchange
576
310.00
606207384978483000
11:24:42.238
London Stock Exchange
664
310.00
606207384978483000
11:28:32.561
London Stock Exchange
3,174
309.80
606207384978503000
11:28:32.566
London Stock Exchange
1,500
309.80
606207384978503000
11:28:32.569
London Stock Exchange
389
309.80
606207384978503000
11:28:32.569
London Stock Exchange
420
309.80
606207384978503000
11:32:14.843
London Stock Exchange
2,051
309.70
606207384978522000
11:32:14.843
London Stock Exchange
1,472
309.70
606207384978522000
11:32:14.843
London Stock Exchange
578
309.70
606207384978522000
11:35:37.857
London Stock Exchange
3,794
309.80
606207384978539000
11:36:37.482
London Stock Exchange
2,050
309.60
606207384978544000
11:36:37.482
London Stock Exchange
892
309.60
606207384978544000
11:36:37.482
London Stock Exchange
2,208
309.60
606207384978544000
11:36:37.482
London Stock Exchange
1,160
309.60
606207384978544000
11:41:09.899
London Stock Exchange
2,051
309.80
606207384978571000
11:41:09.899
London Stock Exchange
1,026
309.80
606207384978571000
11:41:24.012
London Stock Exchange
1,025
309.80
606207384978572000
11:41:52.003
London Stock Exchange
913
309.70
606207384978575000
11:41:52.004
London Stock Exchange
1,532
309.70
606207384978575000
11:42:42.174
London Stock Exchange
4
309.60
606207384978579000
11:42:42.174
London Stock Exchange
2,453
309.60
606207384978579000
11:44:20.532
London Stock Exchange
2,502
309.40
606207384978589000
11:46:13.149
London Stock Exchange
2,065
309.00
606207384978599000
11:46:23.190
London Stock Exchange
391
309.00
606207384978601000
11:46:23.190
London Stock Exchange
2,021
309.00
606207384978601000
11:46:26.597
London Stock Exchange
54
309.00
606207384978601000
11:48:41.101
London Stock Exchange
2,469
309.10
606207384978613000
11:54:04.174
London Stock Exchange
2,572
309.20
606207384978640000
11:54:09.234
London Stock Exchange
2,054
309.10
606207384978640000
11:54:09.234
London Stock Exchange
2,052
309.10
606207384978640000
11:54:09.234
London Stock Exchange
2,207
309.10
606207384978640000
11:55:49.444
London Stock Exchange
2,480
309.40
606207384978649000
11:57:16.007
London Stock Exchange
2,448
309.40
606207384978657000
11:58:37.965
London Stock Exchange
1,739
309.10
606207384978666000
11:58:37.965
London Stock Exchange
754
309.10
606207384978666000
12:03:10.509
London Stock Exchange
3,852
308.80
606207384978699000
12:03:10.579
London Stock Exchange
1,256
308.70
606207384978699000
12:04:39.018
London Stock Exchange
2,789
308.10
606207384978706000
12:04:39.021
London Stock Exchange
1,533
308.00
606207384978706000
12:06:57.949
London Stock Exchange
1,446
307.70
606207384978721000
12:07:24.997
London Stock Exchange
345
307.70
606207384978723000
12:09:18.791
London Stock Exchange
3,817
307.80
606207384978735000
12:09:18.795
Chi-X Europe
180
307.80
606207384978735000
12:09:35.279
London Stock Exchange
245
307.70
606207384978737000
12:09:35.279
London Stock Exchange
463
307.70
606207384978737000
12:10:56.674
London Stock Exchange
188
307.30
606207384978744000
12:14:00.035
London Stock Exchange
225
307.60
606207384978766000
12:14:00.035
London Stock Exchange
2,838
307.60
606207384978766000
12:14:00.035
London Stock Exchange
497
307.60
606207384978766000
12:14:00.039
London Stock Exchange
1,500
307.60
606207384978766000
12:14:00.039
Chi-X Europe
1,000
307.60
606207384978766000
12:14:00.140
London Stock Exchange
40
307.60
606207384978766000
12:16:20.325
London Stock Exchange
2,437
307.20
606207384978780000
12:17:21.898
London Stock Exchange
1,078
307.00
606207384978785000
12:17:21.914
London Stock Exchange
539
307.00
606207384978785000
12:17:21.914
London Stock Exchange
320
307.00
606207384978785000
12:17:21.914
London Stock Exchange
539
307.00
606207384978785000
12:20:04.088
London Stock Exchange
2,414
306.90
606207384978800000
12:20:57.698
London Stock Exchange
1,902
306.90
606207384978804000
12:20:57.698
London Stock Exchange
258
306.90
606207384978804000
12:24:55.890
London Stock Exchange
2,004
307.20
606207384978829000
12:24:55.890
Chi-X Europe
1,160
307.20
606207384978829000
12:25:10.039
Chi-X Europe
1,053
307.10
606207384978830000
12:25:10.076
Chi-X Europe
1,501
307.10
606207384978830000
12:31:41.446
London Stock Exchange
1,116
307.80
606207384978875000
12:31:41.446
London Stock Exchange
1,773
307.80
606207384978875000
12:31:41.450
Turquoise
44
307.80
606207384978875000
12:31:41.473
London Stock Exchange
1,500
307.80
606207384978875000
12:32:06.323
London Stock Exchange
1,080
307.90
606207384978877000
12:32:42.308
Chi-X Europe
1,232
307.70
606207384978880000
12:34:59.893
London Stock Exchange
1,025
307.70
606207384978894000
12:34:59.893
London Stock Exchange
2,068
307.70
606207384978894000
12:34:59.893
Chi-X Europe
1,787
307.70
606207384978894000
12:34:59.893
Chi-X Europe
191
307.70
606207384978894000
12:38:20.084
London Stock Exchange
2,012
307.60
606207384978914000
12:38:21.512
London Stock Exchange
40
307.60
606207384978914000
12:38:21.512
London Stock Exchange
2,050
307.60
606207384978914000
12:38:40.513
London Stock Exchange
1,595
307.40
606207384978917000
12:38:40.513
London Stock Exchange
862
307.40
606207384978917000
12:42:35.279
London Stock Exchange
3,655
307.10
606207384978943000
12:42:35.282
London Stock Exchange
691
307.10
606207384978943000
12:43:59.694
London Stock Exchange
746
307.10
606207384978951000
12:45:08.484
Chi-X Europe
1,069
307.10
606207384978958000
12:45:08.484
London Stock Exchange
58
307.10
606207384978958000
12:45:08.484
London Stock Exchange
621
307.10
606207384978958000
12:45:39.672
London Stock Exchange
265
307.00
606207384978961000
12:45:39.691
Chi-X Europe
1,306
307.00
606207384978961000
12:45:47.007
Chi-X Europe
1,578
307.00
606207384978962000
12:48:26.242
London Stock Exchange
991
307.10
606207384978977000
12:52:17.839
London Stock Exchange
1,386
307.40
606207384979002000
12:52:17.839
London Stock Exchange
1,393
307.40
606207384979002000
12:52:17.839
Chi-X Europe
1,341
307.40
606207384979002000
12:52:17.843
London Stock Exchange
794
307.40
606207384979002000
12:52:17.843
BATS Europe
600
307.40
606207384979002000
12:52:17.843
BATS Europe
50
307.40
606207384979002000
12:56:23.671
Chi-X Europe
1,247
307.60
606207384979027000
12:56:23.671
London Stock Exchange
1,914
307.60
606207384979027000
13:00:54.305
Chi-X Europe
109
307.70
606207384979055000
13:01:45.650
London Stock Exchange
1,272
307.70
606207384979060000
13:01:45.650
London Stock Exchange
1,831
307.70
606207384979060000
13:01:45.651
Chi-X Europe
1,193
307.70
606207384979060000
13:04:02.287
London Stock Exchange
2,050
307.50
606207384979074000
13:04:02.287
London Stock Exchange
2,247
307.50
606207384979074000
13:04:02.287
London Stock Exchange
2,052
307.50
606207384979074000
13:04:57.412
London Stock Exchange
1,135
307.50
606207384979080000
13:06:17.676
London Stock Exchange
2,698
307.50
606207384979088000
13:06:17.683
London Stock Exchange
785
307.50
606207384979088000
13:06:17.688
London Stock Exchange
890
307.40
606207384979088000
13:06:17.688
London Stock Exchange
439
307.40
606207384979088000
13:09:25.006
London Stock Exchange
3,339
307.20
606207384979103000
13:09:25.009
London Stock Exchange
825
307.20
606207384979103000
13:12:00.199
Chi-X Europe
1,114
307.00
606207384979118000
13:12:00.199
London Stock Exchange
1,443
307.00
606207384979118000
13:12:00.219
London Stock Exchange
146
306.90
606207384979118000
13:13:38.007
London Stock Exchange
1,922
307.00
606207384979127000
13:13:38.007
Chi-X Europe
1,094
307.00
606207384979127000
13:13:38.012
London Stock Exchange
170
307.00
606207384979127000
13:13:38.257
London Stock Exchange
82
307.00
606207384979127000
13:15:32.019
Chi-X Europe
1,156
307.10
606207384979139000
13:16:18.133
Chi-X Europe
243
307.10
606207384979143000
13:16:28.570
London Stock Exchange
3,580
307.10
606207384979144000
13:16:28.570
Chi-X Europe
1,649
307.10
606207384979144000
13:20:05.341
London Stock Exchange
2,054
307.30
606207384979167000
13:20:05.342
London Stock Exchange
2,581
307.20
606207384979167000
13:21:43.783
London Stock Exchange
1,068
306.90
606207384979177000
13:22:44.830
London Stock Exchange
2,052
307.00
606207384979183000
13:22:57.189
London Stock Exchange
3,172
306.90
606207384979184000
13:25:00.362
London Stock Exchange
2,374
306.90
606207384979195000
13:26:00.735
London Stock Exchange
1,558
306.70
606207384979200000
13:26:00.735
Chi-X Europe
1,264
306.70
606207384979200000
13:30:00.077
London Stock Exchange
1,459
306.40
606207384979222000
13:30:00.077
Chi-X Europe
1,039
306.40
606207384979222000
13:30:00.078
London Stock Exchange
2,055
306.30
606207384979222000
13:30:26.025
London Stock Exchange
1,400
306.20
606207384979224000
13:30:49.013
London Stock Exchange
1,038
306.20
606207384979226000
13:32:59.245
London Stock Exchange
3,000
305.90
606207384979239000
13:32:59.250
London Stock Exchange
198
305.90
606207384979239000
13:33:05.010
London Stock Exchange
230
305.90
606207384979240000
13:35:11.077
London Stock Exchange
1,741
305.60
606207384979252000
13:35:39.819
London Stock Exchange
722
305.60
606207384979255000
13:37:24.516
London Stock Exchange
4,373
306.00
606207384979264000
13:37:24.520
London Stock Exchange
1,500
306.00
606207384979264000
13:37:24.525
London Stock Exchange
75
306.00
606207384979264000
13:40:06.447
London Stock Exchange
2,458
305.40
606207384979280000
13:41:10.025
London Stock Exchange
1,612
305.00
606207384979286000
13:41:10.026
London Stock Exchange
446
305.00
606207384979286000
13:41:10.026
London Stock Exchange
400
305.00
606207384979286000
13:49:44.885
London Stock Exchange
387
305.90
606207384979341000
13:49:44.885
London Stock Exchange
391
305.90
606207384979341000
13:49:44.885
BATS Europe
37
305.90
606207384979341000
13:49:44.885
BATS Europe
600
305.90
606207384979341000
13:50:04.971
London Stock Exchange
3,646
305.90
606207384979344000
13:50:04.971
London Stock Exchange
552
305.90
606207384979344000
13:50:04.978
Chi-X Europe
415
305.90
606207384979344000
13:50:04.987
London Stock Exchange
1,622
305.90
606207384979344000
13:52:14.034
London Stock Exchange
3,415
306.10
606207384979356000
13:52:14.038
London Stock Exchange
1,500
306.10
606207384979356000
13:52:14.038
London Stock Exchange
522
306.10
606207384979356000
13:53:37.343
London Stock Exchange
2,434
306.10
606207384979364000
13:55:16.673
London Stock Exchange
2,499
306.00
606207384979373000
13:56:11.168
London Stock Exchange
918
305.90
606207384979379000
13:56:11.168
London Stock Exchange
1,583
305.90
606207384979379000
13:56:47.093
London Stock Exchange
147
305.50
606207384979382000
13:57:14.297
London Stock Exchange
854
305.50
606207384979385000
13:57:14.297
London Stock Exchange
1,499
305.50
606207384979385000
14:03:14.007
London Stock Exchange
1,028
305.60
606207384979423000
14:04:37.560
London Stock Exchange
195
305.60
606207384979433000
14:04:50.564
London Stock Exchange
211
305.60
606207384979435000
14:04:50.564
London Stock Exchange
619
305.60
606207384979435000
14:04:58.402
Turquoise
556
306.00
606207384979435000
14:04:58.402
London Stock Exchange
1,500
306.00
606207384979435000
14:05:17.724
London Stock Exchange
1,434
306.10
606207384979438000
14:06:29.685
London Stock Exchange
1,843
306.20
606207384979446000
14:06:29.685
London Stock Exchange
2,173
306.20
606207384979446000
14:07:08.196
London Stock Exchange
1,826
306.10
606207384979451000
14:07:08.196
London Stock Exchange
1,370
306.10
606207384979451000
14:07:08.201
BATS Europe
591
306.10
606207384979451000
14:07:08.201
Chi-X Europe
750
306.10
606207384979451000
14:07:08.201
London Stock Exchange
1,255
306.10
606207384979451000
14:07:08.201
London Stock Exchange
1,600
306.10
606207384979451000
14:07:08.283
London Stock Exchange
177
306.10
606207384979451000
14:08:18.372
London Stock Exchange
1,461
306.00
606207384979458000
14:08:18.372
London Stock Exchange
1,049
306.00
606207384979458000
14:10:03.308
London Stock Exchange
2,492
306.00
606207384979471000
14:10:10.083
London Stock Exchange
6
305.90
606207384979471000
14:10:10.083
London Stock Exchange
2,200
305.90
606207384979471000
14:12:24.454
London Stock Exchange
2,462
305.50
606207384979486000
14:13:11.051
London Stock Exchange
757
305.50
606207384979492000
14:13:23.257
London Stock Exchange
532
305.50
606207384979493000
14:13:23.257
London Stock Exchange
816
305.50
606207384979493000
14:16:10.524
London Stock Exchange
3,577
305.40
606207384979513000
14:16:40.373
London Stock Exchange
2,505
304.90
606207384979516000
14:17:47.911
London Stock Exchange
1,825
304.90
606207384979523000
14:17:47.912
Chi-X Europe
1,234
304.90
606207384979523000
14:22:12.122
London Stock Exchange
3,603
305.10
606207384979558000
14:22:12.125
London Stock Exchange
1,048
305.10
606207384979558000
14:22:12.125
London Stock Exchange
1,007
305.10
606207384979558000
14:24:42.526
London Stock Exchange
3,223
305.60
606207384979575000
14:24:42.526
London Stock Exchange
2,177
305.60
606207384979575000
14:24:42.526
London Stock Exchange
91
305.60
606207384979575000
14:24:42.529
London Stock Exchange
185
305.60
606207384979575000
14:25:25.455
London Stock Exchange
187
305.40
606207384979579000
14:28:03.684
London Stock Exchange
2,055
305.60
606207384979596000
14:28:03.684
London Stock Exchange
3,931
305.60
606207384979596000
14:28:03.688
London Stock Exchange
608
305.60
606207384979596000
14:28:43.200
London Stock Exchange
2,485
305.40
606207384979600000
14:29:39.453
London Stock Exchange
1,511
305.30
606207384979607000
14:29:39.454
Chi-X Europe
1,025
305.30
606207384979607000
14:32:24.804
London Stock Exchange
2,768
306.00
606207384979629000
14:32:40.274
London Stock Exchange
692
306.00
606207384979631000
14:32:40.274
London Stock Exchange
1,649
306.00
606207384979631000
14:32:40.275
Chi-X Europe
1,119
306.00
606207384979631000
14:34:26.080
London Stock Exchange
2,057
306.00
606207384979644000
14:34:26.080
London Stock Exchange
2,148
306.00
606207384979644000
14:34:26.080
London Stock Exchange
1,130
305.90
606207384979644000
14:34:57.195
Chi-X Europe
1,062
305.70
606207384979648000
14:34:57.196
London Stock Exchange
24
305.70
606207384979648000
14:34:57.196
London Stock Exchange
1,733
305.70
606207384979648000
14:36:17.851
London Stock Exchange
1,740
305.50
606207384979659000
14:36:17.851
Chi-X Europe
1,291
305.50
606207384979659000
14:36:18.115
London Stock Exchange
1,190
305.50
606207384979660000
14:36:18.115
London Stock Exchange
866
305.50
606207384979660000
14:37:22.278
London Stock Exchange
2,900
305.70
606207384979668000
14:37:22.281
London Stock Exchange
1,500
305.70
606207384979668000
14:37:22.281
London Stock Exchange
333
305.70
606207384979668000
14:38:50.728
London Stock Exchange
2,468
305.50
592133634522705000
14:39:41.392
London Stock Exchange
2,412
305.50
606207384979681000
14:39:51.449
London Stock Exchange
2
305.50
606207384979682000
14:40:08.673
London Stock Exchange
2,097
305.50
606207384979684000
14:41:20.315
London Stock Exchange
2,557
305.80
592133634522714000
14:41:20.315
London Stock Exchange
2,103
305.80
606207384979689000
14:44:05.394
London Stock Exchange
1,543
305.50
592133634522724000
14:44:05.394
London Stock Exchange
508
305.50
592133634522724000
14:44:05.394
London Stock Exchange
2,475
305.50
606207384979700000
14:44:57.178
London Stock Exchange
2,053
305.50
606207384979704000
14:45:08.423
London Stock Exchange
2,055
305.60
606207384979705000
14:46:11.095
Chi-X Europe
299
305.50
592133634522732000
14:46:11.095
Chi-X Europe
923
305.50
592133634522732000
14:46:11.096
London Stock Exchange
1,272
305.50
592133634522732000
14:47:35.990
London Stock Exchange
2,495
305.50
592133634522737000
14:48:17.832
London Stock Exchange
1,067
305.50
592133634522740000
14:48:34.735
London Stock Exchange
474
305.50
592133634522741000
14:49:01.605
London Stock Exchange
908
305.50
592133634522744000
14:52:18.796
London Stock Exchange
300
305.60
592133634522756000
14:52:43.301
London Stock Exchange
1,572
305.60
592133634522758000
14:52:43.301
London Stock Exchange
190
305.60
592133634522758000
14:52:54.473
London Stock Exchange
3,254
305.50
592133634522759000
14:52:54.473
London Stock Exchange
97
305.50
592133634522759000
14:52:54.473
London Stock Exchange
2,056
305.50
606207384979740000
14:52:54.473
London Stock Exchange
2,050
305.50
606207384979740000
14:54:06.457
London Stock Exchange
177
305.50
592133634522765000
14:54:26.012
London Stock Exchange
3,028
305.50
592133634522766000
14:54:32.779
London Stock Exchange
118
305.50
592133634522767000
14:54:32.780
Chi-X Europe
53
305.50
592133634522767000
14:54:32.780
Chi-X Europe
846
305.50
592133634522767000
14:54:32.780
Chi-X Europe
357
305.50
592133634522767000
14:54:32.780
BATS Europe
10
305.50
592133634522767000
14:54:58.836
London Stock Exchange
4,022
305.50
606207384979752000
14:57:16.091
London Stock Exchange
2,058
305.50
592133634522781000
14:57:16.091
London Stock Exchange
2,498
305.50
606207384979765000
14:58:02.088
London Stock Exchange
127
305.50
592133634522783000
14:58:19.875
London Stock Exchange
3,756
305.70
606207384979769000
14:59:38.840
London Stock Exchange
2,525
305.90
606207384979776000
15:00:53.091
London Stock Exchange
2,432
306.00
606207384979782000
15:01:57.041
London Stock Exchange
2,059
305.90
592133634522800000
15:01:57.041
London Stock Exchange
2,420
305.90
606207384979787000
15:02:58.557
London Stock Exchange
2,505
305.50
606207384979792000
15:04:26.752
London Stock Exchange
14
305.50
606207384979798000
15:04:26.752
London Stock Exchange
2,417
305.50
606207384979798000
15:04:50.713
London Stock Exchange
2,095
305.50
592133634522812000
15:05:42.696
London Stock Exchange
58
305.50
606207384979804000
15:05:42.696
London Stock Exchange
783
305.50
606207384979804000
15:05:42.709
London Stock Exchange
391
305.50
606207384979804000
15:06:09.909
London Stock Exchange
499
305.50
606207384979807000
15:06:55.094
London Stock Exchange
766
305.50
606207384979810000
15:06:57.278
London Stock Exchange
177
305.50
592133634522821000
15:07:03.330
London Stock Exchange
2,621
305.50
592133634522822000
15:07:03.335
BATS Europe
655
305.50
606207384979810000
15:07:30.198
London Stock Exchange
2,486
305.30
592133634522824000
15:08:24.862
London Stock Exchange
2,473
304.90
592133634522828000
15:09:23.277
London Stock Exchange
2,488
304.40
606207384979822000
15:12:52.846
London Stock Exchange
3,564
304.70
592133634522848000
15:12:52.846
London Stock Exchange
1,360
304.70
592133634522848000
15:12:52.850
London Stock Exchange
443
304.70
592133634522848000
15:12:53.128
London Stock Exchange
1,080
304.70
606207384979840000
15:13:10.332
London Stock Exchange
1,989
304.60
606207384979841000
15:13:10.333
Chi-X Europe
1,108
304.60
606207384979841000
15:14:30.809
London Stock Exchange
754
304.30
606207384979848000
15:14:30.810
London Stock Exchange
1,685
304.30
606207384979848000
15:16:29.552
London Stock Exchange
2,683
304.60
606207384979859000
15:16:29.558
London Stock Exchange
1,000
304.50
592133634522865000
15:16:29.558
London Stock Exchange
2,179
304.50
592133634522865000
15:17:03.721
Chi-X Europe
1,188
304.50
592133634522867000
15:20:45.570
London Stock Exchange
1,205
305.00
606207384979881000
15:21:25.729
London Stock Exchange
1,307
305.00
606207384979883000
15:21:35.485
Chi-X Europe
2,502
305.00
592133634522888000
15:21:35.485
London Stock Exchange
40
305.00
606207384979884000
15:21:35.485
London Stock Exchange
1,833
305.00
606207384979884000
15:21:35.579
Turquoise
30
305.10
592133634522888000
15:21:35.579
Chi-X Europe
727
305.10
606207384979884000
15:21:55.590
London Stock Exchange
303
305.20
592133634522890000
15:22:10.894
London Stock Exchange
956
305.20
606207384979888000
15:22:20.796
London Stock Exchange
69
305.30
606207384979888000
15:22:41.465
London Stock Exchange
2,638
305.30
592133634522893000
15:22:41.466
London Stock Exchange
140
305.30
592133634522893000
15:22:41.466
Chi-X Europe
1,030
305.30
592133634522893000
15:22:41.469
London Stock Exchange
1,371
305.30
592133634522893000
15:22:47.009
London Stock Exchange
66
305.20
606207384979891000
15:22:47.009
London Stock Exchange
1,599
305.20
606207384979891000
15:22:47.466
London Stock Exchange
1,025
305.20
592133634522894000
15:24:13.450
London Stock Exchange
1,410
305.20
592133634522900000
15:24:13.451
Chi-X Europe
1,073
305.20
592133634522900000
15:26:24.712
London Stock Exchange
765
305.20
592133634522910000
15:26:37.039
London Stock Exchange
543
305.20
592133634522910000
15:26:37.040
London Stock Exchange
1,423
305.20
592133634522910000
15:26:37.040
London Stock Exchange
2,060
305.20
592133634522910000
15:26:37.043
Turquoise
1,065
305.20
592133634522910000
15:26:37.043
Turquoise
33
305.20
592133634522910000
15:27:11.016
London Stock Exchange
447
305.10
592133634522914000
15:27:11.016
London Stock Exchange
1,607
305.10
592133634522914000
15:27:11.016
London Stock Exchange
2,057
305.10
592133634522914000
15:28:05.070
London Stock Exchange
142
304.90
592133634522918000
15:28:17.460
London Stock Exchange
194
304.90
592133634522918000
15:28:29.856
London Stock Exchange
193
304.90
592133634522919000
15:28:55.659
London Stock Exchange
2,072
305.00
592133634522922000
15:28:57.492
London Stock Exchange
1,500
304.90
592133634522922000
15:28:57.492
London Stock Exchange
392
304.90
592133634522922000
15:29:41.022
London Stock Exchange
624
304.70
606207384979927000
15:29:53.610
London Stock Exchange
197
304.70
606207384979928000
15:30:05.036
London Stock Exchange
178
304.70
606207384979929000
15:30:18.032
London Stock Exchange
3,024
304.70
606207384979930000
15:30:32.045
Turquoise
89
304.70
592133634522929000
15:30:44.951
London Stock Exchange
2,412
304.70
606207384979932000
15:33:05.712
London Stock Exchange
3,653
305.10
606207384979943000
15:33:05.714
London Stock Exchange
1,500
305.10
606207384979943000
15:33:05.714
London Stock Exchange
1,400
305.10
606207384979943000
15:33:05.714
London Stock Exchange
354
305.10
606207384979943000
15:34:07.735
Chi-X Europe
1,126
305.20
606207384979948000
15:34:07.736
London Stock Exchange
1,389
305.20
606207384979948000
15:34:22.601
London Stock Exchange
1,482
305.10
592133634522945000
15:34:22.601
BATS Europe
640
305.10
606207384979950000
15:34:22.601
BATS Europe
289
305.10
606207384979950000
15:36:03.207
London Stock Exchange
3,844
305.00
592133634522952000
15:36:03.207
London Stock Exchange
141
305.00
592133634522952000
15:37:12.537
London Stock Exchange
523
304.80
592133634522958000
15:37:12.537
London Stock Exchange
1,990
304.80
592133634522958000
15:38:18.108
Chi-X Europe
223
304.80
592133634522962000
15:38:18.108
Chi-X Europe
1,844
304.80
592133634522962000
15:38:18.108
London Stock Exchange
1,712
304.80
606207384979969000
15:38:18.108
London Stock Exchange
158
304.80
606207384979969000
15:38:18.108
London Stock Exchange
196
304.80
606207384979969000
15:39:18.018
London Stock Exchange
2,440
304.80
592133634522967000
15:39:46.185
London Stock Exchange
400
304.80
606207384979977000
15:41:11.728
London Stock Exchange
3,517
305.10
606207384979984000
15:41:11.728
London Stock Exchange
353
305.10
606207384979984000
15:41:11.728
London Stock Exchange
402
305.10
606207384979984000
15:41:11.731
Chi-X Europe
1,000
305.10
592133634522975000
15:41:11.731
Chi-X Europe
37
305.10
592133634522975000
15:41:30.298
Chi-X Europe
1,476
305.00
592133634522976000
15:41:30.298
London Stock Exchange
1,113
305.00
606207384979985000
15:44:09.311
BATS Europe
1,025
305.10
592133634522990000
15:44:51.090
Chi-X Europe
2,457
305.20
592133634522993000
15:44:51.090
London Stock Exchange
2,079
305.20
606207384980005000
15:44:51.092
London Stock Exchange
791
305.20
606207384980005000
15:44:51.094
Chi-X Europe
2,802
305.20
606207384980005000
15:46:46.325
London Stock Exchange
2,605
305.20
606207384980014000
15:46:46.325
London Stock Exchange
412
305.20
606207384980014000
15:46:47.026
London Stock Exchange
253
305.20
592133634523001000
15:46:56.051
London Stock Exchange
164
305.20
592133634523002000
15:48:03.024
Chi-X Europe
769
305.30
606207384980021000
15:48:20.067
London Stock Exchange
2,238
305.30
606207384980022000
15:48:20.067
Turquoise
346
305.30
606207384980022000
15:48:20.067
Chi-X Europe
882
305.30
606207384980022000
15:48:20.067
Chi-X Europe
855
305.30
606207384980022000
15:48:20.067
Turquoise
228
305.30
606207384980022000
15:48:20.067
Chi-X Europe
1,215
305.30
606207384980022000
15:48:20.070
London Stock Exchange
988
305.30
592133634523008000
15:50:50.891
London Stock Exchange
809
305.40
606207384980035000
15:50:50.891
London Stock Exchange
1,460
305.40
606207384980035000
15:50:50.892
Chi-X Europe
1,288
305.40
606207384980035000
15:50:50.895
London Stock Exchange
1,500
305.40
592133634523018000
15:50:50.895
Chi-X Europe
1,000
305.40
592133634523018000
15:50:50.989
London Stock Exchange
2,000
305.40
592133634523018000
15:51:11.577
London Stock Exchange
284
305.40
592133634523020000
15:51:39.049
London Stock Exchange
293
305.40
592133634523022000
15:51:39.049
Chi-X Europe
1,384
305.40
606207384980039000
15:52:19.448
Chi-X Europe
2,435
305.40
606207384980043000
15:52:45.063
London Stock Exchange
2,514
305.40
592133634523027000
15:54:12.325
London Stock Exchange
1,764
305.20
592133634523033000
15:54:21.841
Chi-X Europe
1,382
305.20
592133634523034000
15:54:21.841
London Stock Exchange
606
305.20
606207384980053000
15:54:58.034
Chi-X Europe
1,730
305.10
592133634523036000
15:54:58.034
London Stock Exchange
465
305.10
606207384980056000
15:54:58.034
London Stock Exchange
1,689
305.10
606207384980056000
15:56:05.345
London Stock Exchange
1,297
305.00
592133634523041000
15:56:05.345
Chi-X Europe
1,505
305.00
606207384980062000
15:57:24.924
London Stock Exchange
1,111
305.50
606207384980069000
15:57:24.924
Chi-X Europe
1,344
305.50
606207384980069000
15:58:16.089
London Stock Exchange
2,297
305.30
606207384980073000
15:58:16.090
Chi-X Europe
1,818
305.30
606207384980073000
16:00:48.332
London Stock Exchange
1,027
305.80
606207384980087000
16:00:48.332
London Stock Exchange
902
305.80
606207384980087000
16:01:17.955
London Stock Exchange
1,086
306.00
592133634523065000
16:01:17.955
London Stock Exchange
335
306.00
592133634523065000
16:02:03.139
London Stock Exchange
2,023
306.20
592133634523069000
16:02:42.032
London Stock Exchange
1,248
306.50
606207384980097000
16:02:42.032
London Stock Exchange
124
306.50
606207384980097000
16:02:48.951
London Stock Exchange
1,860
306.40
606207384980097000
16:02:48.952
Chi-X Europe
1,296
306.40
606207384980097000
16:02:49.024
London Stock Exchange
951
306.30
606207384980097000
16:03:32.096
London Stock Exchange
1,371
306.40
592133634523076000
16:03:34.025
Chi-X Europe
1,990
306.40
592133634523076000
16:03:34.025
London Stock Exchange
1,379
306.40
592133634523076000
16:03:34.025
Turquoise
561
306.40
606207384980102000
16:03:34.025
Turquoise
685
306.40
606207384980102000
16:03:35.471
London Stock Exchange
1,025
306.50
592133634523076000
16:03:40.059
London Stock Exchange
1,606
306.40
592133634523077000
16:04:23.702
Chi-X Europe
2,078
306.30
592133634523080000
16:04:23.702
Chi-X Europe
2,063
306.30
592133634523080000
16:06:27.140
London Stock Exchange
1,029
306.70
606207384980118000
16:07:00.047
Chi-X Europe
1,255
306.80
592133634523093000
16:07:00.047
London Stock Exchange
2,832
306.80
592133634523093000
16:07:00.050
Chi-X Europe
549
306.80
592133634523093000
16:07:00.054
Chi-X Europe
696
306.80
606207384980121000
16:07:00.054
Chi-X Europe
549
306.80
606207384980121000
16:07:00.054
Chi-X Europe
622
306.80
606207384980121000
16:07:00.057
London Stock Exchange
768
306.80
606207384980121000
16:08:18.940
London Stock Exchange
2,065
307.10
592133634523101000
16:09:17.480
Chi-X Europe
2,065
306.90
592133634523107000
16:09:17.480
Chi-X Europe
818
306.90
606207384980136000
16:10:02.366
London Stock Exchange
698
307.30
592133634523111000
16:10:02.366
London Stock Exchange
431
307.30
592133634523111000
16:10:22.318
Chi-X Europe
603
307.20
606207384980143000
16:10:22.318
Chi-X Europe
212
307.20
606207384980143000
16:10:22.319
London Stock Exchange
1,959
307.20
606207384980143000
16:10:22.319
Chi-X Europe
1,628
307.20
606207384980143000
16:10:22.319
Chi-X Europe
1,412
307.20
606207384980143000
16:10:22.324
Chi-X Europe
984
307.10
606207384980143000
16:10:22.324
Chi-X Europe
804
307.10
606207384980143000
16:11:05.034
Turquoise
1,085
307.00
592133634523116000
16:11:05.034
Chi-X Europe
1,323
307.00
606207384980147000
16:13:26.476
London Stock Exchange
2,778
306.70
606207384980161000
16:13:26.477
Chi-X Europe
1,683
306.70
606207384980161000
16:13:26.480
London Stock Exchange
1,058
306.70
606207384980161000
16:13:26.482
Chi-X Europe
1,000
306.70
606207384980161000
16:13:26.482
Chi-X Europe
400
306.70
606207384980161000
16:13:26.482
Chi-X Europe
536
306.70
606207384980161000
16:13:26.490
Chi-X Europe
374
306.70
592133634523129000
16:13:36.716
London Stock Exchange
1,129
306.70
592133634523130000
16:13:36.716
BATS Europe
574
306.70
592133634523130000
16:14:51.810
Chi-X Europe
208
306.50
592133634523136000
16:14:58.797
Chi-X Europe
168
306.50
592133634523137000
16:14:59.599
London Stock Exchange
1,227
306.50
592133634523137000
16:16:20.075
London Stock Exchange
1,422
306.90
592133634523144000
16:16:20.075
London Stock Exchange
44
306.90
592133634523144000
16:16:20.075
Chi-X Europe
1,549
306.90
592133634523144000
16:16:20.075
London Stock Exchange
782
306.90
606207384980178000
16:16:20.075
London Stock Exchange
591
306.90
606207384980178000
16:16:20.081
Chi-X Europe
396
306.90
592133634523144000
16:16:20.081
London Stock Exchange
1,763
306.90
606207384980178000
16:16:20.084
London Stock Exchange
1,268
306.90
592133634523144000
16:16:25.094
BATS Europe
280
307.10
592133634523144000
16:16:25.094
BATS Europe
600
307.10
592133634523144000
16:16:25.094
London Stock Exchange
100
307.10
592133634523144000
16:16:25.094
Chi-X Europe
512
307.10
606207384980178000
16:18:48.556
London Stock Exchange
1,085
307.50
592133634523157000
16:18:48.556
London Stock Exchange
524
307.50
592133634523157000
16:19:28.808
Chi-X Europe
3,242
307.50
592133634523160000
16:19:28.812
Chi-X Europe
346
307.50
606207384980196000
16:19:28.813
Chi-X Europe
164
307.50
606207384980196000
16:19:28.844
Chi-X Europe
2,603
307.50
606207384980196000
16:19:40.059
London Stock Exchange
274
307.50
606207384980197000
16:19:45.054
London Stock Exchange
367
307.50
606207384980197000
16:19:45.055
London Stock Exchange
2,183
307.50
606207384980197000
16:19:45.055
London Stock Exchange
1,388
307.50
606207384980197000
16:19:45.059
BATS Europe
535
307.50
592133634523162000
16:19:45.059
Turquoise
82
307.50
592133634523162000
16:19:45.059
Chi-X Europe
535
307.50
592133634523162000
16:21:01.718
Chi-X Europe
566
306.90
606207384980206000
16:21:35.061
Chi-X Europe
2,009
306.90
606207384980209000
16:22:20.954
London Stock Exchange
1,025
307.20
592133634523176000
16:23:05.777
London Stock Exchange
627
307.30
606207384980218000
16:23:05.777
London Stock Exchange
65
307.30
606207384980218000
16:23:05.777
BATS Europe
500
307.30
606207384980218000
16:23:05.779
London Stock Exchange
525
307.30
592133634523180000
16:23:05.786
London Stock Exchange
197
307.30
606207384980218000
16:23:05.786
London Stock Exchange
303
307.30
606207384980218000
16:23:06.566
London Stock Exchange
1,122
307.30
606207384980218000
16:23:06.566
London Stock Exchange
641
307.30
606207384980218000
16:23:10.409
London Stock Exchange
202
307.40
606207384980219000
16:23:10.409
London Stock Exchange
1,514
307.40
606207384980219000
16:23:33.412
Chi-X Europe
1,255
307.30
592133634523182000
16:23:33.412
London Stock Exchange
1,565
307.30
606207384980221000
16:23:33.412
London Stock Exchange
306
307.30
606207384980221000
16:23:33.412
Chi-X Europe
1,025
307.30
606207384980221000
16:23:33.417
Turquoise
556
307.30
606207384980221000
16:23:33.417
Turquoise
535
307.30
606207384980221000
16:23:33.417
Turquoise
518
307.30
606207384980221000
16:23:33.417
London Stock Exchange
2,069
307.30
606207384980221000
16:24:53.852
BATS Europe
739
307.80
592133634523190000
16:24:53.852
BATS Europe
286
307.80
592133634523190000
16:24:57.476
Chi-X Europe
2,789
307.70
606207384980230000
16:25:12.462
Chi-X Europe
2,509
308.00
606207384980233000
16:25:12.467
London Stock Exchange
61
308.00
592133634523192000
16:25:12.923
Chi-X Europe
281
307.90
606207384980233000
16:25:14.293
London Stock Exchange
1,411
307.90
606207384980234000
16:25:14.293
Chi-X Europe
1,139
307.90
606207384980234000
16:26:55.331
Chi-X Europe
404
307.90
592133634523201000
16:26:55.331
Chi-X Europe
697
307.90
592133634523201000
16:27:04.628
London Stock Exchange
1,907
307.80
606207384980243000
16:27:28.110
London Stock Exchange
2,055
307.80
592133634523203000
16:27:28.110
London Stock Exchange
991
307.80
606207384980245000
16:27:28.110
Turquoise
1,899
307.80
606207384980245000
16:27:28.111
Chi-X Europe
1,877
307.80
606207384980245000
16:27:28.115
London Stock Exchange
874
307.70
592133634523203000
16:29:11.862
London Stock Exchange
529
307.80
592133634523212000
16:29:11.862
Chi-X Europe
496
307.80
606207384980255000
16:29:12.308
London Stock Exchange
1,247
307.80
606207384980255000
16:29:20.055
London Stock Exchange
3,082
307.70
592133634523213000
16:29:20.056
London Stock Exchange
85
307.70
592133634523213000
16:29:20.056
Chi-X Europe
1,340
307.70
606207384980256000
16:29:20.061
Chi-X Europe
448
307.70
592133634523213000
16:29:20.061
London Stock Exchange
1,500
307.70
606207384980256000
16:29:54.132
London Stock Exchange
281
307.50
592133634523217000
16:29:54.349
London Stock Exchange
923
307.50
592133634523217000
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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