REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

01/06/2018 17:30

RNS Number : 1045Q
Kingfisher PLC
01 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
01 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 1 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


01 June 2018




Total number of shares purchased:


                                    747,457




Average price paid per share:


GBp 305.0000




Highest price paid per share:


GBp 305.0000




Lowest price paid per share:


GBp 305.0000




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


305.4004


5,464




Chi-X Europe


306.4686


106,358




Turquoise


304.9450


5,215




London Stock Exchange


305.5261


630,420




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:10:09.532


London Stock Exchange


280


306.60


592136111783388658




08:11:10.878


London Stock Exchange


1,114


306.80


592136111783390857




08:12:54.847


London Stock Exchange


1,021


306.60


592136111783394586




08:12:55.704


London Stock Exchange


1,020


306.60


606209862230169759




08:13:17.954


London Stock Exchange


1,020


306.50


606209862230170470




08:13:20.211


London Stock Exchange


1,021


306.40


606209862230170526




08:13:53.637


Chi-X Europe


1,021


306.40


592136111783396683




08:13:54.966


London Stock Exchange


428


306.20


606209862230171811




08:13:55.082


London Stock Exchange


1,308


306.20


606209862230171814




08:17:58.827


London Stock Exchange


1,004


306.80


606209862230181294




08:17:58.827


London Stock Exchange


17


306.80


606209862230181295




08:19:06.082


London Stock Exchange


1,021


306.50


606209862230183663




08:19:37.935


Chi-X Europe


1,021


306.40


592136111783410158




08:19:37.935


Chi-X Europe


1,020


306.40


606209862230184867




08:20:03.149


London Stock Exchange


1,021


306.50


592136111783411221




08:20:21.631


London Stock Exchange


1,021


306.30


606209862230186540




08:20:25.645


London Stock Exchange


1,021


306.20


592136111783411995




08:20:25.645


London Stock Exchange


1,665


306.20


606209862230186665




08:25:06.919


London Stock Exchange


1,020


305.70


592136111783421836




08:25:06.919


London Stock Exchange


1,020


305.70


592136111783421837




08:25:07.157


London Stock Exchange


1,225


305.60


592136111783421851




08:25:07.157


London Stock Exchange


85


305.60


606209862230196201




08:25:12.949


London Stock Exchange


43


305.60


606209862230196418




08:25:28.126


London Stock Exchange


630


305.80


606209862230197047




08:25:28.126


London Stock Exchange


237


305.80


606209862230197048




08:25:28.126


London Stock Exchange


90


305.80


606209862230197049




08:25:28.126


London Stock Exchange


299


305.80


606209862230197050




08:26:05.532


London Stock Exchange


464


305.60


592136111783424142




08:26:05.532


London Stock Exchange


363


305.60


592136111783424143




08:26:05.532


London Stock Exchange


1,089


305.60


592136111783424144




08:26:05.532


London Stock Exchange


893


305.60


606209862230198513




08:30:00.225


London Stock Exchange


1,020


305.40


592136111783433342




08:30:00.225


London Stock Exchange


1,568


305.40


606209862230207394




08:34:23.159


London Stock Exchange


1,798


305.40


606209862230218875




08:35:18.227


London Stock Exchange


1,102


305.30


592136111783447720




08:42:03.793


London Stock Exchange


1,313


305.70


592136111783463545




08:42:17.746


London Stock Exchange


1,377


305.70


606209862230237599




08:42:23.722


London Stock Exchange


692


305.60


606209862230237846




08:42:23.722


London Stock Exchange


508


305.60


606209862230237847




08:46:18.178


London Stock Exchange


1,288


305.90


592136111783475092




08:46:21.556


London Stock Exchange


3,808


305.80


606209862230248490




08:46:21.568


London Stock Exchange


81


305.80


592136111783475258




08:48:52.095


London Stock Exchange


25


305.80


592136111783482192




08:48:52.099


London Stock Exchange


1,246


305.80


592136111783482193




08:55:08.326


London Stock Exchange


2,219


306.00


606209862230271700




08:55:16.402


London Stock Exchange


1,020


305.90


606209862230272011




08:55:21.754


London Stock Exchange


1,107


305.80


592136111783499842




08:55:30.361


London Stock Exchange


684


305.70


592136111783500217




08:55:30.361


London Stock Exchange


336


305.70


592136111783500218




08:58:56.477


London Stock Exchange


1,020


305.70


606209862230281521




08:59:13.249


London Stock Exchange


1,354


305.60


592136111783509889




09:00:07.031


London Stock Exchange


1,315


305.50


606209862230284530




09:03:27.731


London Stock Exchange


1,020


305.20


592136111783521900




09:03:36.853


London Stock Exchange


1,334


305.10


606209862230294521




09:03:45.215


London Stock Exchange


1,868


305.00


606209862230294939




09:03:45.215


London Stock Exchange


370


305.00


606209862230294940




09:06:13.254


London Stock Exchange


1,020


304.90


592136111783529305




09:06:13.254


London Stock Exchange


1,154


304.90


606209862230301491




09:06:13.254


London Stock Exchange


125


304.90


606209862230301492




09:06:13.254


London Stock Exchange


1,474


304.90


606209862230301493




09:06:38.587


London Stock Exchange


1,365


304.70


606209862230302687




09:10:26.901


London Stock Exchange


1,020


304.60


606209862230313174




09:10:38.005


London Stock Exchange


1,462


304.50


592136111783541704




09:10:38.005


London Stock Exchange


56


304.50


592136111783541705




09:11:07.396


London Stock Exchange


1,048


304.60


606209862230315155




09:11:07.397


London Stock Exchange


3,047


304.60


592136111783543093




09:11:07.397


London Stock Exchange


29


304.60


606209862230315156




09:16:06.058


London Stock Exchange


1,020


304.60


592136111783558083




09:16:06.058


London Stock Exchange


1,401


304.60


606209862230329834




09:16:06.058


London Stock Exchange


1,020


304.60


606209862230329835




09:16:06.192


London Stock Exchange


1,904


304.50


592136111783558107




09:16:06.192


London Stock Exchange


1,411


304.50


592136111783558108




09:16:06.249


Chi-X Europe


900


304.50


592136111783558113




09:16:06.253


London Stock Exchange


844


304.50


606209862230329863




09:24:23.300


Chi-X Europe


172


305.70


592136111783584802




09:24:23.307


London Stock Exchange


848


305.70


606209862230355939




09:26:38.631


London Stock Exchange


1,020


305.70


592136111783592792




09:26:50.148


London Stock Exchange


908


305.80


592136111783593404




09:27:27.084


London Stock Exchange


2,091


305.80


606209862230366435




09:30:00.002


London Stock Exchange


1,081


305.70


592136111783604007




09:30:50.234


London Stock Exchange


1,020


305.70


592136111783606860




09:30:54.520


London Stock Exchange


2,167


305.60


592136111783607173




09:30:54.520


London Stock Exchange


207


305.60


592136111783607174




09:30:54.520


London Stock Exchange


1,543


305.60


592136111783607175




09:35:17.955


London Stock Exchange


1,020


305.20


592136111783622376




09:40:17.963


London Stock Exchange


1,128


305.90


606209862230407095




09:43:18.808


London Stock Exchange


1,020


305.90


606209862230415112




09:45:10.186


Chi-X Europe


549


305.90


592136111783650756




09:45:10.195


London Stock Exchange


471


305.90


606209862230419940




09:47:17.291


London Stock Exchange


1,107


305.80


606209862230425661




09:47:55.089


London Stock Exchange


1,597


305.70


592136111783658237




09:48:24.819


London Stock Exchange


1,020


305.70


606209862230428586




09:51:39.463


London Stock Exchange


2,045


305.90


592136111783669662




09:51:39.463


London Stock Exchange


1,020


305.90


606209862230438166




09:54:39.684


London Stock Exchange


1,020


305.80


592136111783677860




09:56:47.018


London Stock Exchange


467


305.60


592136111783684176




09:58:37.134


London Stock Exchange


1,020


305.70


592136111783688834




09:58:37.134


London Stock Exchange


3,329


305.70


592136111783688835




09:58:37.134


London Stock Exchange


1,020


305.70


606209862230457000




09:58:39.881


London Stock Exchange


2,835


305.60


592136111783688941




09:58:39.881


London Stock Exchange


1,020


305.60


606209862230457101




10:04:29.176


London Stock Exchange


1,254


305.40


592136111783707515




10:06:30.072


London Stock Exchange


1,020


305.30


606209862230482987




10:16:32.793


London Stock Exchange


1,020


305.80


606209862230513390




10:17:08.091


London Stock Exchange


1,036


305.90


606209862230515138




10:20:13.204


Chi-X Europe


1,061


306.20


592136111783757019




10:20:13.205


London Stock Exchange


1,714


306.20


592136111783757020




10:20:13.205


London Stock Exchange


199


306.20


606209862230524065




10:20:13.205


London Stock Exchange


821


306.20


606209862230524066




10:23:01.225


London Stock Exchange


1,714


306.30


592136111783765712




10:23:01.226


Chi-X Europe


459


306.30


606209862230532780




10:23:01.226


Chi-X Europe


732


306.30


606209862230532781




10:26:00.832


London Stock Exchange


1,020


306.20


592136111783775132




10:27:09.225


London Stock Exchange


2,925


306.10


592136111783778493




10:27:09.226


Chi-X Europe


1,246


306.10


592136111783778492




10:27:09.238


Chi-X Europe


697


306.10


592136111783778511




10:27:09.239


London Stock Exchange


542


306.10


592136111783778512




10:31:50.870


London Stock Exchange


1,483


306.50


592136111783792126




10:36:19.084


London Stock Exchange


74


307.00


592136111783807297




10:36:19.084


London Stock Exchange


946


307.00


592136111783807298




10:40:09.480


London Stock Exchange


1,943


307.30


606209862230585809




10:40:09.481


Chi-X Europe


1,152


307.30


592136111783819499




10:42:30.455


Chi-X Europe


1,942


307.20


606209862230592603




10:42:30.455


London Stock Exchange


1,023


307.20


606209862230592604




10:42:37.500


London Stock Exchange


1,055


306.80


606209862230592909




10:42:39.345


London Stock Exchange


1,058


306.80


592136111783826925




10:44:39.402


London Stock Exchange


1,452


306.70


606209862230598669




10:45:53.698


London Stock Exchange


1,138


306.70


606209862230602570




10:48:51.041


Chi-X Europe


1,143


306.20


606209862230611203




10:52:47.431


London Stock Exchange


1,235


306.30


592136111783858802




10:53:45.818


London Stock Exchange


1,158


306.30


606209862230627030




10:54:44.380


London Stock Exchange


1,060


306.20


606209862230629987




10:56:00.033


London Stock Exchange


1,020


306.10


606209862230633660




10:58:22.070


London Stock Exchange


1,891


306.20


606209862230640534




11:03:37.927


London Stock Exchange


1,020


306.10


606209862230655938




11:10:05.211


London Stock Exchange


4,017


307.00


606209862230673948




11:10:05.220


London Stock Exchange


293


307.00


606209862230673954




11:24:02.364


Chi-X Europe


1,228


307.20


592136111783948645




11:24:02.365


London Stock Exchange


1,194


307.20


592136111783948646




11:24:02.365


London Stock Exchange


1,384


307.20


592136111783948647




11:24:02.365


London Stock Exchange


2,998


307.20


606209862230710970




11:24:02.384


London Stock Exchange


581


307.10


606209862230710973




11:24:02.385


London Stock Exchange


963


307.10


606209862230710974




11:24:02.385


London Stock Exchange


635


307.10


606209862230710975




11:24:02.385


London Stock Exchange


1,540


307.10


606209862230710976




11:26:40.025


London Stock Exchange


1,322


307.00


606209862230718063




11:41:02.135


Chi-X Europe


1,079


307.40


606209862230757775




11:41:02.135


London Stock Exchange


2,198


307.40


606209862230757776




11:42:30.205


Chi-X Europe


1,171


307.40


606209862230761441




11:42:30.205


Chi-X Europe


127


307.40


606209862230761442




11:42:30.205


London Stock Exchange


1,998


307.40


606209862230761443




11:52:33.681


London Stock Exchange


1,020


308.00


592136111784028141




11:52:33.681


Chi-X Europe


1,566


308.00


592136111784028142




11:52:33.681


London Stock Exchange


1,532


308.00


606209862230787896




11:59:58.969


London Stock Exchange


1,253


307.90


592136111784047435




11:59:58.969


London Stock Exchange


1,092


307.90


606209862230806532




12:07:20.951


London Stock Exchange


1,000


308.00


592136111784072447




12:07:20.951


London Stock Exchange


591


308.00


592136111784072448




12:07:20.952


London Stock Exchange


103


307.80


592136111784072450




12:07:20.952


London Stock Exchange


1,906


307.80


592136111784072451




12:07:20.952


Chi-X Europe


1,020


307.90


606209862230830859




12:07:20.953


Chi-X Europe


1,796


307.90


592136111784072453




12:07:20.953


Chi-X Europe


1,291


307.80


592136111784072454




12:07:20.960


BATS Europe


596


307.80


606209862230830866




12:07:20.961


London Stock Exchange


1,500


307.80


606209862230830863




12:07:20.961


London Stock Exchange


21


307.80


606209862230830864




12:07:20.971


London Stock Exchange


1,094


307.80


592136111784072457




12:12:18.106


Chi-X Europe


1,337


307.60


592136111784087272




12:12:18.106


London Stock Exchange


1,020


307.60


606209862230845488




12:20:25.252


London Stock Exchange


1,339


307.60


592136111784108037




12:20:25.252


London Stock Exchange


2,040


307.60


592136111784108038




12:20:25.252


Chi-X Europe


1,020


307.60


592136111784108039




12:24:56.583


London Stock Exchange


527


307.30


592136111784120201




12:24:56.583


London Stock Exchange


1,020


307.30


606209862230877982




12:24:56.591


London Stock Exchange


493


307.30


592136111784120202




12:26:31.091


Chi-X Europe


1,417


307.20


592136111784124960




12:26:31.091


Chi-X Europe


1,020


307.20


606209862230882573




12:30:01.967


London Stock Exchange


1,337


307.10


592136111784134048




12:34:59.961


London Stock Exchange


1,020


306.90


606209862230904465




12:34:59.961


Chi-X Europe


659


306.90


606209862230904466




12:34:59.961


Chi-X Europe


274


306.90


606209862230904467




12:34:59.961


Chi-X Europe


398


306.90


606209862230904468




12:34:59.961


Chi-X Europe


1,020


306.90


606209862230904469




12:42:12.937


Chi-X Europe


273


306.90


592136111784166888




12:42:12.937


London Stock Exchange


1,020


306.90


606209862230923440




12:42:12.939


Chi-X Europe


1,058


306.90


592136111784166889




12:42:12.939


Chi-X Europe


58


306.90


606209862230923441




12:42:23.112


Chi-X Europe


936


306.90


606209862230923871




12:42:23.251


Chi-X Europe


26


306.90


606209862230923881




12:45:04.102


Chi-X Europe


447


306.90


606209862230933820




12:45:04.103


London Stock Exchange


1,276


306.90


592136111784177577




12:45:04.103


Chi-X Europe


775


306.90


606209862230933821




12:48:09.611


Chi-X Europe


1,322


306.70


606209862230943201




12:49:48.547


Chi-X Europe


241


306.40


592136111784191649




12:49:48.547


Chi-X Europe


123


306.40


592136111784191650




12:49:48.547


Chi-X Europe


1,018


306.40


592136111784191651




12:58:02.011


Chi-X Europe


684


306.70


592136111784216170




12:58:02.011


Chi-X Europe


1,032


306.70


592136111784216171




12:58:02.011


London Stock Exchange


1,554


306.70


606209862230971672




12:59:09.326


London Stock Exchange


1,020


306.60


606209862230974802




13:00:42.853


London Stock Exchange


856


306.70


592136111784224063




13:00:42.853


London Stock Exchange


912


306.70


592136111784224065




13:07:47.869


London Stock Exchange


1,020


306.80


606209862230998270




13:07:49.042


London Stock Exchange


1,531


306.70


592136111784243519




13:07:49.042


Chi-X Europe


1,020


306.70


606209862230998336




13:09:15.088


London Stock Exchange


1,336


306.60


592136111784247409




13:11:14.196


London Stock Exchange


1,339


306.40


606209862231007692




13:18:15.787


London Stock Exchange


1,020


306.30


606209862231026459




13:24:23.134


London Stock Exchange


1,020


306.60


606209862231043713




13:24:36.475


London Stock Exchange


1,572


306.60


606209862231044341




13:24:36.518


Chi-X Europe


1,220


306.50


606209862231044343




13:24:36.526


London Stock Exchange


1,503


306.50


592136111784290643




13:25:29.529


London Stock Exchange


1,027


306.80


592136111784293088




13:29:24.595


Chi-X Europe


684


306.80


606209862231057494




13:29:24.595


Chi-X Europe


336


306.80


606209862231057495




13:29:34.025


London Stock Exchange


1,342


306.70


606209862231058208




13:33:05.055


Chi-X Europe


1,020


306.70


606209862231070407




13:33:53.786


Chi-X Europe


1,653


306.60


592136111784319468




13:39:59.074


London Stock Exchange


1,020


306.80


606209862231090960




13:43:33.187


London Stock Exchange


1,592


306.70


592136111784350585




13:43:33.187


Chi-X Europe


1,020


306.70


592136111784350586




13:43:33.187


Chi-X Europe


1,539


306.70


606209862231103092




13:49:13.130


Chi-X Europe


1,193


307.00


606209862231119595




13:49:13.131


London Stock Exchange


1,091


307.00


592136111784367458




13:50:43.549


Chi-X Europe


1,956


306.90


592136111784372125




13:52:19.015


Chi-X Europe


1,755


307.30


592136111784377182




13:59:01.449


Chi-X Europe


684


307.70


592136111784396401




13:59:01.449


Chi-X Europe


1,212


307.70


592136111784396402




13:59:01.449


London Stock Exchange


2,453


307.70


592136111784396403




14:01:12.052


London Stock Exchange


498


307.50


606209862231154451




14:02:27.750


London Stock Exchange


1,342


307.50


606209862231158051




14:10:19.526


Chi-X Europe


87


307.40


592136111784433094




14:10:19.526


Chi-X Europe


174


307.40


592136111784433095




14:10:19.526


Chi-X Europe


835


307.40


592136111784433096




14:10:19.526


London Stock Exchange


1,851


307.40


592136111784433097




14:10:19.526


Chi-X Europe


873


307.40


592136111784433098




14:10:19.526


Chi-X Europe


1,167


307.40


592136111784433099




14:10:19.526


London Stock Exchange


1,020


307.40


606209862231183149




14:10:19.526


Chi-X Europe


1,020


307.40


606209862231183150




14:11:30.214


Chi-X Europe


1,323


307.30


606209862231186827




14:12:41.857


London Stock Exchange


1,339


307.10


606209862231190460




14:16:42.747


Chi-X Europe


1,318


306.80


592136111784454495




14:16:42.747


London Stock Exchange


1,020


306.80


606209862231203600




14:18:17.954


Chi-X Europe


1,334


306.70


606209862231208551




14:20:43.451


London Stock Exchange


311


306.60


606209862231217081




14:20:43.451


London Stock Exchange


1,756


306.60


606209862231217082




14:23:48.175


Chi-X Europe


684


307.00


606209862231228046




14:23:48.175


Chi-X Europe


716


307.00


606209862231228047




14:23:56.720


Chi-X Europe


1,020


306.90


592136111784480722




14:28:04.536


London Stock Exchange


1,817


307.20


592136111784497606




14:28:04.537


Chi-X Europe


1,082


307.20


606209862231244645




14:28:04.537


Chi-X Europe


613


307.20


606209862231244646




14:28:04.556


BATS Europe


143


307.20


606209862231244649




14:30:45.973


Chi-X Europe


1,020


307.10


592136111784510377




14:30:49.301


Chi-X Europe


1,112


307.00


592136111784510597




14:30:49.301


Chi-X Europe


274


307.00


592136111784510598




14:31:26.386


Chi-X Europe


257


307.00


606209862231259808




14:31:26.386


Chi-X Europe


1,082


307.00


606209862231259809




14:33:00.651


Chi-X Europe


1,348


307.00


592136111784520986




14:34:12.704


London Stock Exchange


1,336


306.50


592136111784526897




14:37:36.632


London Stock Exchange


2,037


306.70


592136111784541876




14:37:36.633


Chi-X Europe


375


306.70


592136111784541877




14:37:36.633


Chi-X Europe


1,453


306.70


592136111784541878




14:42:42.291


Chi-X Europe


1,220


306.90


606209862231305010




14:42:42.292


London Stock Exchange


1,593


306.80


592136111784560900




14:42:42.292


London Stock Exchange


1,992


306.80


592136111784560901




14:43:57.037


Chi-X Europe


1,323


306.60


592136111784566273




14:47:10.630


London Stock Exchange


746


306.50


606209862231323595




14:47:10.630


London Stock Exchange


274


306.50


606209862231323596




14:48:22.497


Chi-X Europe


2,040


306.40


592136111784585130




14:48:22.497


Chi-X Europe


1,321


306.40


606209862231328261




14:49:47.783


London Stock Exchange


1,338


306.00


592136111784591336




14:51:13.854


London Stock Exchange


1,339


305.80


592136111784596807




14:52:49.452


London Stock Exchange


1,318


305.90


606209862231344754




14:55:38.555


London Stock Exchange


1,046


306.00


592136111784613432




14:55:38.555


London Stock Exchange


570


306.00


606209862231355673




14:55:38.555


London Stock Exchange


742


306.00


606209862231355674




14:56:51.254


London Stock Exchange


1,329


305.80


592136111784617394




14:58:04.103


London Stock Exchange


2,050


305.90


606209862231363221




14:59:59.517


London Stock Exchange


2,042


306.00


592136111784629055




15:01:39.560


London Stock Exchange


1,331


305.80


592136111784636587




15:04:55.332


London Stock Exchange


1,020


306.10


606209862231391750




15:04:55.332


London Stock Exchange


1,021


306.10


606209862231391751




15:04:55.332


London Stock Exchange


1,485


306.10


606209862231391752




15:06:12.007


London Stock Exchange


1,860


306.00


606209862231397041




15:08:34.989


London Stock Exchange


755


305.80


606209862231408308




15:08:34.989


London Stock Exchange


594


305.80


606209862231408309




15:08:34.989


London Stock Exchange


678


305.80


606209862231408310




15:08:34.989


London Stock Exchange


342


305.80


606209862231408311




15:11:52.595


London Stock Exchange


1,020


305.70


592136111784684948




15:11:52.595


London Stock Exchange


1,341


305.70


606209862231425212




15:11:52.595


London Stock Exchange


1,021


305.70


606209862231425213




15:15:11.147


London Stock Exchange


2,240


305.50


592136111784701058




15:15:11.147


Chi-X Europe


808


305.50


606209862231441028




15:15:11.147


Chi-X Europe


411


305.50


606209862231441029




15:21:14.341


London Stock Exchange


1,020


305.50


606209862231481356




15:23:02.651


Chi-X Europe


1,718


305.70


592136111784752888




15:23:02.651


London Stock Exchange


1,020


305.70


592136111784752889




15:23:02.651


London Stock Exchange


2,652


305.70


592136111784752890




15:23:02.663


Chi-X Europe


615


305.70


592136111784752902




15:23:02.921


London Stock Exchange


337


305.70


606209862231490681




15:24:40.174


London Stock Exchange


1,359


305.80


606209862231499799




15:25:00.113


London Stock Exchange


1,021


305.70


592136111784765593




15:27:48.708


London Stock Exchange


1,203


305.60


606209862231519963




15:27:48.709


Chi-X Europe


1,055


305.60


606209862231519964




15:28:00.860


London Stock Exchange


1,020


305.50


606209862231521094




15:29:34.125


London Stock Exchange


932


305.40


606209862231530079




15:29:34.125


London Stock Exchange


401


305.40


606209862231530080




15:30:16.437


London Stock Exchange


1,333


305.50


606209862231534763




15:34:04.991


London Stock Exchange


1,020


305.40


592136111784819721




15:34:04.991


London Stock Exchange


485


305.40


592136111784819722




15:34:04.991


London Stock Exchange


535


305.40


592136111784819723




15:34:04.991


London Stock Exchange


1,940


305.40


606209862231555691




15:35:06.106


London Stock Exchange


1,355


305.20


606209862231561247




15:36:30.941


London Stock Exchange


1,344


305.10


606209862231569155




15:41:14.589


London Stock Exchange


1,084


305.30


606209862231595645




15:43:18.735


London Stock Exchange


355


305.70


592136111784871997




15:43:18.735


London Stock Exchange


2,974


305.70


592136111784871998




15:44:02.074


London Stock Exchange


1,339


305.60


606209862231610426




15:44:02.074


London Stock Exchange


1,241


305.60


606209862231610427




15:44:34.996


London Stock Exchange


1,020


305.50


606209862231613353




15:46:11.331


London Stock Exchange


2,108


305.60


606209862231621883




15:47:39.644


London Stock Exchange


1,343


305.40


606209862231629991




15:50:33.092


Chi-X Europe


1,346


305.40


592136111784911187




15:50:33.092


London Stock Exchange


1,733


305.40


592136111784911188




15:55:27.019


London Stock Exchange


1,020


305.90


592136111784935519




15:56:28.971


London Stock Exchange


1,306


305.80


592136111784940692




15:56:28.971


London Stock Exchange


3,112


305.80


606209862231674024




15:56:28.974


Chi-X Europe


568


305.80


592136111784940696




15:56:28.974


Chi-X Europe


300


305.80


592136111784940697




15:56:28.974


Chi-X Europe


297


305.80


592136111784940698




15:56:55.678


London Stock Exchange


1,382


305.70


606209862231676136




15:58:56.762


London Stock Exchange


1,308


305.60


606209862231686165




15:58:56.762


London Stock Exchange


1,022


305.60


606209862231686166




15:59:35.417


London Stock Exchange


1,343


305.30


592136111784956850




16:01:41.823


Chi-X Europe


256


305.20


592136111784968966




16:01:41.823


Chi-X Europe


851


305.20


592136111784968967




16:01:41.823


London Stock Exchange


1,451


305.20


606209862231701860




16:04:13.149


London Stock Exchange


660


305.10


592136111784980309




16:04:13.150


London Stock Exchange


362


305.10


592136111784980310




16:04:13.150


London Stock Exchange


1,021


305.10


592136111784980311




16:04:13.150


London Stock Exchange


1,434


305.10


606209862231712951




16:05:04.109


London Stock Exchange


1,313


305.10


592136111784984675




16:06:31.432


London Stock Exchange


1,332


305.10


606209862231724600




16:08:21.334


Chi-X Europe


1,902


305.00


592136111785002975




16:08:21.334


London Stock Exchange


4,395


305.00


592136111785002977




16:08:21.334


London Stock Exchange


4,691


305.00


592136111785002978




16:08:21.334


Turquoise


1,208


305.00


592136111785002979




16:08:21.334


Chi-X Europe


2,068


305.00


606209862231734999




16:08:21.334


Chi-X Europe


1,390


305.00


606209862231735000




16:08:21.334


London Stock Exchange


3,873


305.00


606209862231735003




16:08:21.334


London Stock Exchange


3,398


305.00


606209862231735004




16:08:21.334


London Stock Exchange


2,797


305.00


606209862231735005




16:08:21.334


London Stock Exchange


3,510


305.00


606209862231735007




16:08:21.334


Turquoise


862


305.00


606209862231735008




16:08:21.334


London Stock Exchange


2,228


305.00


606209862231735009




16:08:21.334


Turquoise


276


305.00


606209862231735011




16:08:21.338


London Stock Exchange


2,414


304.90


592136111785002984




16:08:21.338


London Stock Exchange


2,886


304.90


592136111785002985




16:08:21.338


Chi-X Europe


1,841


304.90


606209862231735013




16:08:21.338


Turquoise


893


304.90


606209862231735014




16:08:21.338


Chi-X Europe


552


304.90


606209862231735015




16:08:21.338


London Stock Exchange


268


304.90


606209862231735016




16:08:21.338


Chi-X Europe


2,386


304.90


606209862231735017




16:08:21.338


Turquoise


533


304.90


606209862231735018




16:08:21.338


London Stock Exchange


5,408


304.90


606209862231735019




16:08:21.338


Turquoise


917


304.90


606209862231735020




16:08:21.338


London Stock Exchange


158


304.90


606209862231735021




16:08:21.338


Turquoise


500


304.90


606209862231735022




16:08:21.339


Turquoise


26


304.90


606209862231735023




16:08:21.349


London Stock Exchange


472


305.00


592136111785003001




16:08:21.349


London Stock Exchange


1,900


305.00


592136111785003002




16:08:21.349


London Stock Exchange


1,166


305.00


592136111785003003




16:08:21.351


London Stock Exchange


1,466


305.00


606209862231735038




16:08:21.351


London Stock Exchange


1,529


305.00


606209862231735039




16:08:21.352


London Stock Exchange


3,442


305.00


592136111785003011




16:08:21.352


London Stock Exchange


1,662


305.00


592136111785003012




16:08:21.384


London Stock Exchange


700


305.00


606209862231735071




16:08:21.386


London Stock Exchange


700


305.00


592136111785003041




16:08:21.386


London Stock Exchange


1,200


305.00


592136111785003042




16:08:21.386


London Stock Exchange


983


305.00


592136111785003043




16:08:21.386


Chi-X Europe


700


305.00


606209862231735074




16:08:21.386


Chi-X Europe


548


305.00


606209862231735075




16:08:21.389


Chi-X Europe


246


305.00


592136111785003047




16:08:22.417


London Stock Exchange


4,200


305.00


592136111785003220




16:08:22.417


Chi-X Europe


535


305.00


606209862231735263




16:08:25.930


London Stock Exchange


1,498


305.00


592136111785003525




16:08:25.930


London Stock Exchange


1,592


305.00


606209862231735553




16:08:25.930


Chi-X Europe


1,451


305.00


606209862231735554




16:08:25.930


London Stock Exchange


1,759


305.00


606209862231735555




16:08:27.036


London Stock Exchange


2,442


305.00


592136111785003662




16:08:27.036


London Stock Exchange


374


305.00


592136111785003663




16:08:27.045


London Stock Exchange


2,456


305.00


592136111785003667




16:10:36.116


London Stock Exchange


1,357


305.00


592136111785014505




16:10:36.116


London Stock Exchange


841


305.00


592136111785014506




16:10:36.116


London Stock Exchange


732


305.00


592136111785014507




16:10:36.116


London Stock Exchange


1,686


305.00


606209862231746309




16:10:36.116


London Stock Exchange


1,544


305.00


606209862231746310




16:10:36.117


Chi-X Europe


1,215


305.00


592136111785014508




16:10:36.117


London Stock Exchange


2,755


305.00


592136111785014509




16:10:36.117


London Stock Exchange


1,021


305.00


592136111785014510




16:10:36.117


London Stock Exchange


1,021


305.00


592136111785014511




16:10:36.117


London Stock Exchange


2,821


305.00


592136111785014512




16:10:36.117


London Stock Exchange


1,652


305.00


606209862231746311




16:10:36.117


London Stock Exchange


2,504


305.00


606209862231746312




16:10:36.130


London Stock Exchange


2,031


305.00


606209862231746316




16:10:36.130


Chi-X Europe


562


305.00


606209862231746318




16:10:36.134


London Stock Exchange


2,377


305.00


592136111785014515




16:10:36.506


Chi-X Europe


1,215


305.00


592136111785014571




16:10:36.506


London Stock Exchange


152


305.00


606209862231746385




16:10:36.527


BATS Europe


900


305.00


592136111785014578




16:10:36.527


BATS Europe


415


305.00


592136111785014579




16:10:40.468


London Stock Exchange


1,142


305.00


606209862231746773




16:10:40.468


London Stock Exchange


2,078


305.00


606209862231746774




16:10:40.567


BATS Europe


1,672


305.00


606209862231746785




16:10:41.362


London Stock Exchange


3,905


305.00


592136111785015021




16:10:41.751


London Stock Exchange


4,441


305.00


592136111785015046




16:10:42.471


London Stock Exchange


2,356


305.00


592136111785015088




16:10:42.545


London Stock Exchange


1,513


305.00


606209862231746929




16:10:44.131


London Stock Exchange


1,263


305.00


606209862231747127




16:10:44.525


London Stock Exchange


1,361


305.00


606209862231747246




16:10:44.526


BATS Europe


716


305.00


592136111785015421




16:10:44.634


London Stock Exchange


1,519


305.00


592136111785015426




16:10:44.893


London Stock Exchange


384


305.00


592136111785015490




16:10:44.893


London Stock Exchange


1,516


305.00


592136111785015491




16:15:07.417


Chi-X Europe


1,382


305.60


606209862231766982




16:15:07.418


London Stock Exchange


1,888


305.60


606209862231766983




16:15:07.418


London Stock Exchange


2,747


305.60


606209862231766984




16:15:07.426


London Stock Exchange


3,324


305.60


606209862231766996




16:19:30.160


London Stock Exchange


1,020


305.30


592136111785058532




16:19:30.160


London Stock Exchange


1,574


305.30


606209862231789398




16:20:51.553


London Stock Exchange


1,644


305.20


592136111785065703




16:20:51.553


Chi-X Europe


1,093


305.20


592136111785065706




16:24:18.561


London Stock Exchange


1,020


305.20


592136111785081861




16:24:18.561


London Stock Exchange


54


305.20


592136111785081862




16:24:18.561


London Stock Exchange


966


305.20


592136111785081863




16:24:18.561


London Stock Exchange


2,519


305.20


606209862231812392




16:24:20.676


BATS Europe


1,022


305.20


606209862231812489




16:25:10.255


London Stock Exchange


1,263


305.20


592136111785087076




16:25:10.255


London Stock Exchange


140


305.20


592136111785087077




16:26:49.092


Chi-X Europe


1,153


305.50


592136111785093942




16:26:49.092


London Stock Exchange


1,910


305.50


606209862231824447




16:28:02.328


London Stock Exchange


1,321


305.30


606209862231830027




16:29:04.855


London Stock Exchange


1,208


305.20


592136111785104284




16:29:04.855


London Stock Exchange


167


305.20


592136111785104285




16:29:04.855


London Stock Exchange


295


305.20


606209862231834527




16:29:04.855


London Stock Exchange


725


305.20


606209862231834529




16:35:17.313


London Stock Exchange


180,813


305.00


606209862231858891




16:35:17.313


London Stock Exchange


22,936


305.00


606209862231858892




 
 
Enquiries:



Paul Moore, Group Company Secretary
Tel:  +44 (0) 207 644 1041
 
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082




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END
 
 
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