REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

04/06/2018 17:30

RNS Number : 2557Q
Kingfisher PLC
04 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
04 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 4 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


04 June 2018




Total number of shares purchased:


                                    399,941




Average price paid per share:


GBp 305.4000




Highest price paid per share:


GBp 305.4000




Lowest price paid per share:


GBp 305.4000




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


306.6299


14,516




Chi-X Europe


306.3181


157,070




Turquoise


306.0350


4,550




London Stock Exchange


306.3149


223,805




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:11:43.651


London Stock Exchange


461


304.10


606210923922756790




08:13:40.096


London Stock Exchange


1,575


304.40


606210923922765781




08:13:42.226


London Stock Exchange


1,020


304.30


606210923922765908




08:13:42.226


London Stock Exchange


1,076


304.20


606210923922765909




08:15:11.850


London Stock Exchange


1,021


304.20


606210923922772505




08:16:24.008


London Stock Exchange


2,040


304.20


606210923922778270




08:16:32.524


London Stock Exchange


54


304.00


606210923922778764




08:16:32.524


London Stock Exchange


1,020


304.10


606210923922778765




08:19:09.463


London Stock Exchange


1,020


304.30


606210923922789994




08:19:09.463


London Stock Exchange


1,020


304.30


606210923922789995




08:19:30.369


London Stock Exchange


1,021


304.20


606210923922791359




08:19:30.369


London Stock Exchange


1,020


304.20


606210923922791360




08:19:30.369


London Stock Exchange


1,021


304.20


606210923922791361




08:19:31.522


London Stock Exchange


223


304.00


606210923922791427




08:19:31.522


London Stock Exchange


691


304.00


606210923922791428




08:19:31.522


London Stock Exchange


329


304.00


606210923922791429




08:21:12.577


London Stock Exchange


1,340


304.70


606210923922800450




08:24:10.707


London Stock Exchange


1,021


305.10


606210923922812226




08:24:37.955


London Stock Exchange


273


305.00


606210923922813968




08:24:37.955


London Stock Exchange


542


305.00


606210923922813969




08:24:37.955


London Stock Exchange


206


305.00


606210923922813970




08:27:07.322


Chi-X Europe


1,122


305.30


606210923922824523




08:28:06.095


London Stock Exchange


1,884


305.20


606210923922827745




08:30:11.112


London Stock Exchange


1,128


305.20


606210923922836169




08:30:11.112


London Stock Exchange


1,248


305.20


606210923922836170




08:30:16.598


London Stock Exchange


1,020


305.20


606210923922836452




08:31:26.421


London Stock Exchange


1,052


305.10


606210923922841303




08:31:48.020


London Stock Exchange


1,020


304.90


606210923922842339




08:31:49.419


London Stock Exchange


776


304.80


606210923922842376




08:31:49.420


London Stock Exchange


574


304.80


606210923922842377




08:32:49.159


London Stock Exchange


155


304.90


606210923922845918




08:32:49.159


London Stock Exchange


1,179


304.90


606210923922845919




08:41:12.441


Chi-X Europe


1,020


305.90


606210923922878992




08:41:42.264


London Stock Exchange


1,020


305.90


606210923922881443




08:42:32.873


Chi-X Europe


7


305.80


606210923922884895




08:42:32.873


Chi-X Europe


1,400


305.80


606210923922884896




08:42:32.873


Chi-X Europe


24


305.80


606210923922884897




08:44:08.888


Chi-X Europe


1,260


305.70


606210923922891006




08:44:08.888


London Stock Exchange


2,312


305.70


606210923922891007




08:44:08.888


Chi-X Europe


671


305.70


606210923922891008




08:48:20.874


London Stock Exchange


1,893


306.00


606210923922908753




08:48:31.030


London Stock Exchange


1,291


306.10


606210923922909322




08:48:31.030


London Stock Exchange


15


306.10


606210923922909323




08:49:58.916


London Stock Exchange


1,020


306.10


606210923922914294




08:52:11.093


London Stock Exchange


1,020


305.80


606210923922922906




08:52:11.093


Chi-X Europe


1,020


305.80


606210923922922907




08:56:13.093


London Stock Exchange


1,388


305.60


606210923922936514




08:56:13.093


London Stock Exchange


1,020


305.60


606210923922936515




08:56:48.640


London Stock Exchange


1,084


305.30


606210923922939192




08:56:58.569


London Stock Exchange


297


305.30


606210923922939853




08:59:45.840


London Stock Exchange


1,020


305.60


606210923922949975




09:06:12.423


London Stock Exchange


1,020


306.60


606210923922975595




09:06:14.520


Chi-X Europe


1,740


306.50


606210923922975740




09:06:14.520


Chi-X Europe


1,020


306.50


606210923922975741




09:06:14.918


London Stock Exchange


1,064


306.30


606210923922975813




09:06:14.918


London Stock Exchange


343


306.30


606210923922975814




09:06:27.830


London Stock Exchange


886


306.40


606210923922976783




09:06:27.830


London Stock Exchange


153


306.40


606210923922976784




09:10:52.187


London Stock Exchange


1,682


306.90


606210923922997443




09:13:35.795


London Stock Exchange


444


307.10


606210923923010308




09:13:35.795


London Stock Exchange


1,182


307.10


606210923923010309




09:14:15.571


London Stock Exchange


616


306.90


606210923923013079




09:14:15.571


London Stock Exchange


404


306.90


606210923923013080




09:15:05.195


London Stock Exchange


277


307.10


606210923923016030




09:15:05.195


London Stock Exchange


812


307.10


606210923923016031




09:16:48.181


London Stock Exchange


1,020


306.90


606210923923023225




09:17:17.058


Chi-X Europe


615


306.80


606210923923025329




09:17:17.058


Chi-X Europe


705


306.80


606210923923025330




09:18:41.437


Chi-X Europe


1,333


306.60


606210923923030862




09:22:19.838


London Stock Exchange


1,125


306.60


606210923923045412




09:22:19.838


Chi-X Europe


721


306.60


606210923923045413




09:22:19.838


Chi-X Europe


319


306.60


606210923923045414




09:29:03.885


London Stock Exchange


386


306.90


606210923923072743




09:29:03.885


London Stock Exchange


960


306.90


606210923923072744




09:32:11.765


Chi-X Europe


1,312


306.80


606210923923086099




09:32:11.766


London Stock Exchange


1,020


306.80


606210923923086100




09:33:00.120


Chi-X Europe


1,238


306.60


606210923923089511




09:33:00.120


London Stock Exchange


1,354


306.60


606210923923089512




09:33:00.120


London Stock Exchange


129


306.60


606210923923089513




09:33:00.120


Chi-X Europe


211


306.60


606210923923089514




09:33:00.120


Chi-X Europe


1,020


306.60


606210923923089515




09:33:52.932


Chi-X Europe


1,064


306.30


606210923923092611




09:36:06.866


Chi-X Europe


1,197


306.20


606210923923100992




09:38:03.396


Chi-X Europe


1,156


306.30


606210923923107761




09:40:16.827


Chi-X Europe


1,020


306.20


606210923923116765




09:40:16.827


Chi-X Europe


1,331


306.10


606210923923116766




09:43:42.117


Chi-X Europe


1,240


306.30


606210923923128713




09:43:42.117


Chi-X Europe


99


306.30


606210923923128714




09:43:42.117


Chi-X Europe


585


306.30


606210923923128715




09:43:58.181


Chi-X Europe


435


306.30


606210923923129753




09:49:22.206


Turquoise


63


306.40


606210923923150929




09:49:22.206


Chi-X Europe


1,738


306.40


606210923923150930




09:49:22.207


Turquoise


957


306.40


606210923923150931




09:50:22.203


Chi-X Europe


224


306.30


606210923923154825




09:50:56.206


Chi-X Europe


796


306.30


606210923923156800




09:53:33.646


Turquoise


1,046


306.10


606210923923166116




09:53:33.646


Chi-X Europe


1,209


306.10


606210923923166117




09:56:08.306


Chi-X Europe


1,383


306.00


606210923923175119




09:58:07.967


Chi-X Europe


1,583


305.80


606210923923181936




09:59:07.176


Chi-X Europe


104


305.60


606210923923185303




09:59:20.251


Chi-X Europe


1,132


305.60


606210923923186158




10:05:25.752


London Stock Exchange


1,222


306.00


606210923923209078




10:05:25.752


Chi-X Europe


1,802


306.00


606210923923209079




10:05:25.752


Chi-X Europe


1,020


306.00


606210923923209080




10:09:30.518


Chi-X Europe


804


306.20


606210923923226572




10:09:30.518


Chi-X Europe


216


306.20


606210923923226573




10:15:37.510


London Stock Exchange


1,780


306.40


606210923923252630




10:15:37.510


London Stock Exchange


1,619


306.40


606210923923252631




10:18:29.035


London Stock Exchange


1,020


306.40


606210923923265591




10:19:38.116


Chi-X Europe


822


306.30


606210923923270939




10:25:08.931


London Stock Exchange


1,103


306.60


606210923923297184




10:27:29.072


Chi-X Europe


1,259


306.60


606210923923307668




10:27:29.072


Chi-X Europe


1,020


306.60


606210923923307669




10:31:22.985


London Stock Exchange


1,077


306.70


606210923923324242




10:34:10.341


London Stock Exchange


466


306.70


606210923923334382




10:34:10.342


London Stock Exchange


554


306.70


606210923923334383




10:35:24.961


London Stock Exchange


92


306.80


606210923923338826




10:35:24.961


London Stock Exchange


928


306.80


606210923923338827




10:36:43.452


London Stock Exchange


1,837


306.80


606210923923343584




10:40:36.290


London Stock Exchange


1,206


306.80


606210923923359402




10:44:40.267


London Stock Exchange


471


307.10


606210923923375526




10:44:40.268


London Stock Exchange


1,020


307.10


606210923923375527




10:44:40.268


London Stock Exchange


2,001


307.10


606210923923375528




10:50:32.867


London Stock Exchange


1,096


307.10


606210923923402082




10:50:47.640


London Stock Exchange


51


307.20


606210923923403149




10:50:47.640


London Stock Exchange


969


307.20


606210923923403150




10:54:16.335


London Stock Exchange


1,020


307.20


606210923923417401




10:54:58.098


London Stock Exchange


1,020


307.20


606210923923420149




10:58:03.001


BATS Europe


1,020


307.10


606210923923433176




10:58:09.980


Chi-X Europe


1,020


307.00


606210923923433676




10:58:09.980


Chi-X Europe


1,020


307.00


606210923923433677




10:58:45.823


Chi-X Europe


1,028


306.90


606210923923435955




10:58:45.823


London Stock Exchange


1,030


306.90


606210923923435957




10:58:45.823


London Stock Exchange


1,797


306.90


606210923923435958




11:06:02.042


London Stock Exchange


2,192


307.10


606210923923468854




11:06:02.043


Chi-X Europe


1,325


307.00


606210923923468855




11:06:02.044


London Stock Exchange


1,955


307.00


606210923923468856




11:09:37.651


London Stock Exchange


147


307.00


606210923923484482




11:09:37.651


London Stock Exchange


496


307.00


606210923923484483




11:09:37.652


London Stock Exchange


377


307.00


606210923923484484




11:10:59.087


Chi-X Europe


583


306.80


606210923923489603




11:19:14.895


London Stock Exchange


1,071


307.30


606210923923522045




11:19:14.895


London Stock Exchange


2,231


307.30


606210923923522046




11:19:14.895


Chi-X Europe


103


307.30


606210923923522048




11:25:09.533


London Stock Exchange


1,506


307.30


606210923923545480




11:25:09.533


London Stock Exchange


1,913


307.30


606210923923545481




11:26:39.127


Chi-X Europe


392


307.10


606210923923551417




11:26:39.127


Chi-X Europe


861


307.10


606210923923551418




11:26:39.127


Chi-X Europe


1,489


307.10


606210923923551419




11:26:39.127


London Stock Exchange


1,565


307.10


606210923923551420




11:26:39.274


Chi-X Europe


523


307.10


606210923923551448




11:26:39.679


London Stock Exchange


1,088


307.00


606210923923551496




11:31:04.513


London Stock Exchange


1,368


306.80


606210923923568788




11:37:18.114


Chi-X Europe


1,020


306.80


606210923923589943




11:37:18.115


London Stock Exchange


1,020


306.80


606210923923589944




11:43:45.029


Chi-X Europe


985


306.90


606210923923612063




11:43:45.029


Chi-X Europe


35


306.90


606210923923612064




11:45:28.165


London Stock Exchange


1,532


307.30


606210923923617295




11:45:28.165


Chi-X Europe


1,199


307.30


606210923923617296




11:45:28.197


London Stock Exchange


2,883


307.30


606210923923617301




11:47:53.091


Chi-X Europe


1,218


307.10


606210923923624596




11:47:58.994


Chi-X Europe


1,546


307.10


606210923923624887




11:47:59.164


Chi-X Europe


47


307.10


606210923923624891




11:50:57.088


London Stock Exchange


414


307.00


606210923923636205




11:50:57.092


London Stock Exchange


606


307.00


606210923923636208




11:53:02.087


London Stock Exchange


1,287


307.20


606210923923643873




11:53:02.087


London Stock Exchange


421


307.20


606210923923643874




11:55:11.280


Chi-X Europe


223


307.20


606210923923652501




11:55:11.280


Chi-X Europe


797


307.20


606210923923652502




12:02:13.947


London Stock Exchange


988


307.10


606210923923686227




12:02:26.294


Chi-X Europe


1,315


307.10


606210923923689418




12:05:14.651


Chi-X Europe


696


307.10


606210923923702628




12:05:14.652


London Stock Exchange


352


307.10


606210923923702629




12:05:14.652


Chi-X Europe


1,020


307.10


606210923923702630




12:05:14.652


London Stock Exchange


208


307.10


606210923923702631




12:05:14.652


London Stock Exchange


1,067


307.00


606210923923702632




12:11:37.291


London Stock Exchange


1,020


306.90


606210923923729435




12:15:48.291


London Stock Exchange


1,020


307.10


606210923923745387




12:16:36.885


London Stock Exchange


1,065


307.10


606210923923748282




12:17:19.923


London Stock Exchange


2,352


307.00


606210923923751099




12:17:19.923


London Stock Exchange


54


307.00


606210923923751100




12:17:19.923


Chi-X Europe


937


307.00


606210923923751101




12:17:20.099


London Stock Exchange


937


307.00


606210923923751132




12:17:20.099


London Stock Exchange


1,035


307.00


606210923923751133




12:22:34.869


London Stock Exchange


1,339


307.00


606210923923772224




12:22:34.869


London Stock Exchange


625


307.00


606210923923772225




12:22:34.869


London Stock Exchange


395


307.00


606210923923772226




12:30:21.266


London Stock Exchange


1,361


307.20


606210923923805583




12:30:21.270


Chi-X Europe


1,020


307.10


606210923923805584




12:30:21.270


Chi-X Europe


1,020


307.10


606210923923805585




12:30:21.270


London Stock Exchange


1,020


307.10


606210923923805586




12:40:28.830


London Stock Exchange


1,020


307.40


606210923923845570




12:42:07.270


Chi-X Europe


1,020


307.30


606210923923851584




12:42:07.270


Chi-X Europe


1,343


307.30


606210923923851585




12:42:07.270


London Stock Exchange


2,040


307.30


606210923923851586




12:47:21.509


Chi-X Europe


1,337


307.20


606210923923870343




12:49:08.813


London Stock Exchange


665


307.20


606210923923876839




12:49:08.813


London Stock Exchange


1,020


307.20


606210923923876840




12:49:08.813


London Stock Exchange


355


307.20


606210923923876841




12:50:45.013


Chi-X Europe


167


307.00


606210923923883008




12:50:46.998


Chi-X Europe


1,161


307.00


606210923923883102




12:52:48.768


Chi-X Europe


54


307.00


606210923923890846




12:52:48.768


London Stock Exchange


1,286


307.00


606210923923890847




12:54:47.169


Chi-X Europe


215


306.90


606210923923898195




12:56:30.094


Chi-X Europe


1,107


306.90


606210923923904850




12:56:30.094


Chi-X Europe


1,020


306.90


606210923923904851




12:59:39.664


London Stock Exchange


1,006


307.20


606210923923917548




13:00:51.714


Chi-X Europe


1,117


307.20


606210923923923215




13:00:51.714


London Stock Exchange


118


307.20


606210923923923216




13:01:46.866


Chi-X Europe


1,342


306.70


606210923923927881




13:10:13.094


London Stock Exchange


1,020


307.00


606210923923966198




13:10:13.392


London Stock Exchange


1,761


306.90


606210923923966222




13:10:13.393


Chi-X Europe


1,377


306.90


606210923923966223




13:19:25.453


London Stock Exchange


3,624


307.30


606210923924008589




13:19:25.456


London Stock Exchange


59


307.30


606210923924008592




13:19:25.456


London Stock Exchange


821


307.30


606210923924008593




13:21:44.163


London Stock Exchange


1,323


307.20


606210923924017884




13:30:40.927


London Stock Exchange


1,284


307.30


606210923924061339




13:30:40.927


London Stock Exchange


1,020


307.30


606210923924061340




13:30:40.927


London Stock Exchange


1,020


307.30


606210923924061341




13:30:40.927


Chi-X Europe


1,239


307.30


606210923924061342




13:31:57.094


London Stock Exchange


1,020


307.20


606210923924066881




13:36:25.762


Chi-X Europe


1,020


307.10


606210923924087173




13:36:25.763


London Stock Exchange


1,339


307.10


606210923924087174




13:36:25.763


London Stock Exchange


1,020


307.10


606210923924087176




13:42:03.235


BATS Europe


309


306.80


606210923924117314




13:42:03.235


BATS Europe


114


306.80


606210923924117315




13:42:03.235


BATS Europe


922


306.80


606210923924117316




13:42:03.235


Chi-X Europe


1,020


306.80


606210923924117317




13:42:03.235


London Stock Exchange


1,020


306.80


606210923924117318




13:45:10.224


Chi-X Europe


1,327


306.40


606210923924132521




13:47:11.143


London Stock Exchange


581


306.30


606210923924144652




13:47:11.143


London Stock Exchange


750


306.30


606210923924144653




13:52:03.997


London Stock Exchange


378


306.00


606210923924169244




13:52:04.303


London Stock Exchange


642


306.00


606210923924169329




13:52:26.785


Chi-X Europe


768


305.90


606210923924170705




13:52:26.786


London Stock Exchange


876


305.90


606210923924170706




13:52:26.786


Chi-X Europe


563


305.90


606210923924170707




13:52:48.954


London Stock Exchange


145


305.90


606210923924172517




13:55:43.822


London Stock Exchange


184


305.70


606210923924187511




13:56:23.748


London Stock Exchange


431


305.70


606210923924190619




13:56:49.187


London Stock Exchange


266


305.70


606210923924192647




13:57:00.356


London Stock Exchange


205


305.70


606210923924193416




13:57:22.515


London Stock Exchange


207


305.70


606210923924195344




13:59:08.003


London Stock Exchange


3,272


306.00


606210923924204070




13:59:08.008


London Stock Exchange


123


306.00


606210923924204081




14:00:30.392


London Stock Exchange


133


305.90


606210923924210886




14:00:30.392


London Stock Exchange


1,215


305.90


606210923924210887




14:05:34.591


London Stock Exchange


1,904


305.80


606210923924234706




14:05:34.725


Chi-X Europe


1,020


305.70


606210923924234721




14:05:34.725


Chi-X Europe


1,020


305.70


606210923924234722




14:07:15.155


Chi-X Europe


1,770


305.70


606210923924243471




14:08:50.190


Chi-X Europe


1,325


305.90


606210923924251791




14:11:00.557


London Stock Exchange


1,350


305.90


606210923924262133




14:16:51.208


London Stock Exchange


891


305.90


606210923924296506




14:16:51.208


Chi-X Europe


1,202


305.90


606210923924296507




14:16:51.208


London Stock Exchange


626


305.90


606210923924296508




14:16:53.536


Chi-X Europe


645


305.80


606210923924296742




14:16:53.536


Chi-X Europe


375


305.80


606210923924296743




14:18:33.419


London Stock Exchange


2,002


305.80


606210923924306783




14:24:35.749


Chi-X Europe


1,357


305.70


606210923924337683




14:24:35.749


Chi-X Europe


1,020


305.70


606210923924337684




14:24:35.749


Chi-X Europe


1,020


305.70


606210923924337685




14:29:14.093


Chi-X Europe


1,020


305.70


606210923924362783




14:29:14.093


Chi-X Europe


1,020


305.70


606210923924362784




14:30:01.741


London Stock Exchange


2,041


305.70


606210923924367005




14:32:27.254


Chi-X Europe


2,602


305.80


606210923924380892




14:32:27.254


Chi-X Europe


1,020


305.80


606210923924380893




14:35:35.817


Chi-X Europe


3,699


306.00


606210923924397443




14:37:23.718


London Stock Exchange


541


306.20


606210923924410158




14:38:24.670


London Stock Exchange


1,002


306.20


606210923924415935




14:40:15.006


London Stock Exchange


2,449


306.40


606210923924425831




14:41:22.882


London Stock Exchange


1,399


306.40


606210923924431459




14:41:22.882


Turquoise


202


306.40


606210923924431460




14:41:22.882


London Stock Exchange


1,020


306.40


606210923924431461




14:47:45.497


BATS Europe


1,020


306.70


606210923924469044




14:48:24.832


BATS Europe


431


306.70


606210923924472739




14:48:24.832


BATS Europe


590


306.70


606210923924472740




14:48:47.391


Chi-X Europe


1,326


306.50


606210923924474833




14:48:47.391


Chi-X Europe


901


306.50


606210923924474834




14:48:47.391


Chi-X Europe


120


306.50


606210923924474835




14:48:47.391


Chi-X Europe


880


306.50


606210923924474836




14:48:47.391


Chi-X Europe


1,160


306.50


606210923924474837




14:53:54.594


London Stock Exchange


1,021


306.90


606210923924505540




14:53:54.594


Chi-X Europe


1,020


306.90


606210923924505541




14:53:54.600


London Stock Exchange


1,021


306.80


606210923924505544




14:53:54.609


London Stock Exchange


1,790


306.80


606210923924505548




14:54:08.671


London Stock Exchange


1,359


306.70


606210923924507016




14:56:31.541


BATS Europe


1,348


306.60


606210923924519623




14:56:31.541


London Stock Exchange


697


306.60


606210923924519624




14:56:31.541


London Stock Exchange


323


306.60


606210923924519625




14:59:27.327


Chi-X Europe


1,740


306.60


606210923924535795




14:59:27.328


Chi-X Europe


640


306.60


606210923924535796




14:59:34.050


BATS Europe


1,082


306.50


606210923924536360




15:02:45.078


London Stock Exchange


425


306.60


606210923924556626




15:02:45.078


London Stock Exchange


596


306.60


606210923924556627




15:04:49.505


BATS Europe


293


306.90


606210923924568599




15:04:49.505


BATS Europe


706


306.90


606210923924568600




15:04:49.505


BATS Europe


21


306.90


606210923924568601




15:08:31.130


Chi-X Europe


1,000


307.20


606210923924591738




15:09:35.667


BATS Europe


1,020


307.30


606210923924598433




15:09:35.668


BATS Europe


1,558


307.30


606210923924598437




15:09:35.675


London Stock Exchange


468


307.30


606210923924598446




15:09:35.675


London Stock Exchange


225


307.30


606210923924598447




15:09:50.038


London Stock Exchange


2,676


307.20


606210923924599974




15:09:50.038


Chi-X Europe


1,575


307.20


606210923924599975




15:09:50.041


London Stock Exchange


514


307.20


606210923924599978




15:09:51.024


London Stock Exchange


1,296


307.10


606210923924600068




15:12:01.541


London Stock Exchange


1,321


307.00


606210923924613802




15:14:03.650


Chi-X Europe


1,388


307.00


606210923924628272




15:16:34.833


London Stock Exchange


2,962


307.00


606210923924644863




15:16:34.833


London Stock Exchange


464


307.00


606210923924644864




15:16:34.842


Chi-X Europe


53


307.00


606210923924644867




15:19:17.060


Chi-X Europe


1,348


306.90


606210923924664761




15:19:17.060


Chi-X Europe


1,020


306.90


606210923924664762




15:20:52.039


Chi-X Europe


1,435


306.90


606210923924677219




15:24:19.827


BATS Europe


7


306.70


606210923924699508




15:24:19.827


BATS Europe


1,013


306.70


606210923924699509




15:24:19.827


Chi-X Europe


1,057


306.70


606210923924699510




15:24:19.827


London Stock Exchange


1,642


306.70


606210923924699511




15:27:24.819


Chi-X Europe


1,684


306.60


606210923924720655




15:27:24.819


Chi-X Europe


1,021


306.60


606210923924720656




15:27:24.819


Chi-X Europe


1,020


306.60


606210923924720657




15:30:39.265


London Stock Exchange


1,021


306.30


606210923924742993




15:30:39.265


London Stock Exchange


1,020


306.30


606210923924742994




15:30:39.266


Chi-X Europe


1,354


306.30


606210923924742995




15:31:48.698


London Stock Exchange


1,192


306.30


606210923924750254




15:31:48.698


London Stock Exchange


131


306.30


606210923924750255




15:34:11.238


Chi-X Europe


1,310


306.20


606210923924766458




15:34:11.238


Chi-X Europe


1,020


306.20


606210923924766459




15:34:49.843


Chi-X Europe


1,525


306.00


606210923924770614




15:36:21.394


Chi-X Europe


1,343


305.80


606210923924781177




15:40:58.172


London Stock Exchange


1,222


305.90


606210923924808920




15:40:58.172


London Stock Exchange


818


305.90


606210923924808921




15:40:58.173


Chi-X Europe


2,245


305.90


606210923924808922




15:40:58.173


Chi-X Europe


1,020


305.90


606210923924808923




15:44:21.410


Chi-X Europe


1,595


305.70


606210923924830586




15:44:21.410


Chi-X Europe


1,020


305.70


606210923924830587




15:44:21.410


Chi-X Europe


1,021


305.70


606210923924830588




15:45:49.786


Chi-X Europe


24


305.70


606210923924839257




15:46:37.160


London Stock Exchange


1,021


305.70


606210923924844069




15:46:37.160


Chi-X Europe


1,295


305.70


606210923924844070




15:47:58.095


Chi-X Europe


1,345


305.60


606210923924852546




15:50:29.519


Chi-X Europe


684


305.80


606210923924868058




15:50:29.519


London Stock Exchange


162


305.80


606210923924868059




15:50:29.519


London Stock Exchange


887


305.80


606210923924868060




15:50:29.519


BATS Europe


1,021


305.80


606210923924868061




15:50:29.519


Chi-X Europe


1,031


305.80


606210923924868062




15:53:17.059


Chi-X Europe


1,089


305.90


606210923924884597




15:53:17.059


London Stock Exchange


1,020


305.90


606210923924884598




15:53:17.059


Chi-X Europe


932


305.90


606210923924884599




15:56:31.444


Turquoise


807


305.90


606210923924904265




15:56:31.444


Chi-X Europe


1,632


305.90


606210923924904267




15:56:31.444


Chi-X Europe


821


305.90


606210923924904268




15:56:31.444


Chi-X Europe


200


305.90


606210923924904269




15:56:31.444


Turquoise


214


305.90


606210923924904270




15:57:38.895


London Stock Exchange


2,301


305.90


606210923924910442




16:00:31.472


London Stock Exchange


2,070


305.90


606210923924929852




16:00:31.472


Chi-X Europe


1,150


305.90


606210923924929853




16:03:02.807


BATS Europe


1,020


305.70


606210923924946165




16:03:02.807


London Stock Exchange


1,546


305.70


606210923924946169




16:03:02.807


London Stock Exchange


1,021


305.70


606210923924946170




16:05:01.863


Turquoise


1,030


305.70


606210923924960176




16:05:01.863


London Stock Exchange


362


305.70


606210923924960177




16:05:01.864


London Stock Exchange


1,304


305.70


606210923924960178




16:05:01.864


London Stock Exchange


59


305.70


606210923924960179




16:08:53.056


BATS Europe


1,021


305.70


606210923924986407




16:10:14.444


Chi-X Europe


1,417


305.80


606210923924996083




16:10:14.445


London Stock Exchange


1,790


305.80


606210923924996084




16:10:14.458


London Stock Exchange


216


305.80


606210923924996091




16:11:30.329


Chi-X Europe


367


305.80


606210923925004676




16:14:39.053


London Stock Exchange


1,200


305.90


606210923925026536




16:14:39.053


London Stock Exchange


396


305.90


606210923925026537




16:14:39.055


London Stock Exchange


984


305.90


606210923925026544




16:14:39.055


London Stock Exchange


1,269


305.90


606210923925026545




16:15:55.688


London Stock Exchange


1,069


305.90


606210923925037458




16:15:55.984


London Stock Exchange


167


305.90


606210923925037495




16:15:55.984


London Stock Exchange


508


305.90


606210923925037496




16:15:55.984


London Stock Exchange


1,105


305.90


606210923925037497




16:15:55.984


London Stock Exchange


425


305.90


606210923925037498




16:16:39.289


Chi-X Europe


72


305.80


606210923925042444




16:16:39.289


Chi-X Europe


798


305.80


606210923925042445




16:16:39.290


Chi-X Europe


1,043


305.80


606210923925042446




16:16:39.290


London Stock Exchange


803


305.80


606210923925042447




16:16:39.290


Chi-X Europe


1,072


305.80


606210923925042448




16:16:39.290


London Stock Exchange


1,217


305.80


606210923925042449




16:16:39.290


London Stock Exchange


1,073


305.80


606210923925042450




16:20:22.453


Chi-X Europe


1,306


305.70


606210923925074856




16:20:22.453


Chi-X Europe


1,021


305.70


606210923925074857




16:20:22.453


London Stock Exchange


1,021


305.70


606210923925074858




16:21:34.704


Chi-X Europe


1,167


305.50


606210923925087070




16:23:07.695


Chi-X Europe


193


305.50


606210923925100267




16:23:55.875


Chi-X Europe


2,041


305.50


606210923925106945




16:23:55.875


Chi-X Europe


1,145


305.50


606210923925106946




16:23:55.875


London Stock Exchange


1,021


305.50


606210923925106947




16:24:14.047


Chi-X Europe


1,224


305.30


606210923925109281




16:24:20.046


Chi-X Europe


75


305.30


606210923925110372




16:26:28.022


London Stock Exchange


1,322


305.40


606210923925126192




16:26:28.023


Chi-X Europe


1,020


305.40


606210923925126193




16:26:28.023


Chi-X Europe


262


305.40


606210923925126194




16:26:28.038


London Stock Exchange


758


305.40


606210923925126199




16:27:15.037


London Stock Exchange


1,842


305.50


606210923925131681




16:29:00.010


Chi-X Europe


72


305.60


606210923925145374




16:29:41.528


Turquoise


37


305.90


606210923925153758




16:29:41.528


Turquoise


194


305.90


606210923925153759




16:29:41.528


London Stock Exchange


469


305.90


606210923925153762




16:29:57.030


London Stock Exchange


320


306.10


606210923925158223




16:29:57.030


London Stock Exchange


803


306.10


606210923925158224




16:29:57.030


London Stock Exchange


1,020


306.10


606210923925158225




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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