REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

05/06/2018 17:35

RNS Number : 4095Q
Kingfisher PLC
05 June 2018
 


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




Date of purchase:


05 June 2018




Total number of shares purchased:


408,353




Average price paid per share:


GBp 307.5000




Highest price paid per share:


GBp 307.5000




Lowest price paid per share:


GBp 307.5000




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


308.8691


20,718




Chi-X Europe


308.8104


111,618




Turquoise


308.7118


4,229




London Stock Exchange


308.6036


271,788




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:18:09


London Stock Exchange


2,254


306.00


606211277812333989




08:18:28


London Stock Exchange


396


306.30


606211277812334543




08:20:01


London Stock Exchange


1,341


306.90


592137527361498864




08:20:01


Chi-X Europe


615


306.90


592137527361498866




08:20:42


London Stock Exchange


1,021


307.00


606211277812338556




08:20:42


London Stock Exchange


1,023


306.80


592137527361500555




08:22:36


London Stock Exchange


1,020


307.40


606211277812342438




08:22:38


London Stock Exchange


1,107


307.20


606211277812342490




08:24:54


London Stock Exchange


1,020


308.00


592137527361512061




08:24:54


London Stock Exchange


1,022


307.70


606211277812346634




08:24:54


London Stock Exchange


639


307.50


592137527361512209




08:24:54


London Stock Exchange


1,654


307.50


592137527361512210




08:24:55


London Stock Exchange


40


307.40


592137527361512323




08:24:55


London Stock Exchange


1,022


307.40


606211277812346784




08:24:55


London Stock Exchange


981


307.40


592137527361512324




08:25:49


London Stock Exchange


1,609


307.00


592137527361515239




08:25:49


London Stock Exchange


512


307.00


592137527361515240




08:25:49


London Stock Exchange


509


307.00


592137527361515241




08:25:49


London Stock Exchange


1,585


307.00


592137527361515242




08:26:08


London Stock Exchange


1,023


306.70


592137527361516087




08:26:33


London Stock Exchange


707


306.60


592137527361517335




08:27:18


London Stock Exchange


620


306.60


592137527361519411




08:27:18


London Stock Exchange


882


306.60


592137527361519412




08:29:13


London Stock Exchange


1,271


307.60


606211277812355861




08:29:13


London Stock Exchange


997


307.60


606211277812355862




08:32:26


London Stock Exchange


940


308.40


592137527361535313




08:32:26


London Stock Exchange


248


308.40


592137527361535314




08:32:26


London Stock Exchange


2,189


308.40


606211277812362862




08:32:26


London Stock Exchange


1,553


308.30


606211277812362863




08:33:28


London Stock Exchange


1,352


308.00


592137527361538732




08:35:17


London Stock Exchange


1,330


307.40


592137527361546086




08:35:17


London Stock Exchange


466


307.40


606211277812369846




08:35:17


London Stock Exchange


704


307.40


606211277812369847




08:35:17


London Stock Exchange


7


307.40


606211277812369848




08:38:37


London Stock Exchange


798


309.00


606211277812379580




08:38:37


London Stock Exchange


2,829


309.00


606211277812379581




08:44:00


London Stock Exchange


1,049


308.20


592137527361580826




08:44:00


London Stock Exchange


1,020


308.20


606211277812393240




08:44:00


London Stock Exchange


1,422


308.10


606211277812393241




08:51:21


London Stock Exchange


2,100


308.80


592137527361607714




08:51:21


London Stock Exchange


47


308.80


592137527361607715




08:55:21


Chi-X Europe


1,048


309.00


592137527361619528




08:55:21


London Stock Exchange


1,020


309.00


592137527361619529




08:55:21


London Stock Exchange


59


309.00


606211277812419521




08:55:21


London Stock Exchange


305


309.00


606211277812419522




08:55:21


London Stock Exchange


861


309.00


606211277812419523




08:55:21


London Stock Exchange


100


309.00


606211277812419524




08:55:25


London Stock Exchange


300


308.80


592137527361619695




08:55:34


London Stock Exchange


250


308.80


592137527361620112




08:58:22


London Stock Exchange


480


308.80


592137527361629301




08:58:22


London Stock Exchange


1,179


308.80


592137527361629302




08:58:22


London Stock Exchange


993


308.80


592137527361629311




08:58:22


London Stock Exchange


14


308.80


592137527361629312




09:05:00


London Stock Exchange


2,207


308.60


592137527361653690




09:05:00


London Stock Exchange


2,042


308.60


592137527361653692




09:05:00


London Stock Exchange


1,020


308.60


606211277812443425




09:07:10


London Stock Exchange


1,020


308.70


606211277812448700




09:08:04


London Stock Exchange


1,323


308.50


592137527361663527




09:09:22


Chi-X Europe


912


308.20


592137527361667564




09:09:25


Chi-X Europe


473


308.20


592137527361667772




09:09:25


Chi-X Europe


80


308.20


592137527361667773




09:14:28


London Stock Exchange


344


308.00


592137527361683343




09:14:28


London Stock Exchange


185


308.00


592137527361683344




09:14:28


London Stock Exchange


493


308.00


592137527361683345




09:14:28


London Stock Exchange


1,077


308.10


606211277812464147




09:14:29


London Stock Exchange


1,020


307.90


592137527361683395




09:14:29


London Stock Exchange


1,344


307.80


606211277812464176




09:18:04


London Stock Exchange


801


308.10


606211277812472656




09:18:04


London Stock Exchange


2,601


308.10


606211277812472657




09:18:04


London Stock Exchange


38


308.10


592137527361695246




09:19:19


London Stock Exchange


1,058


307.80


592137527361699105




09:19:19


London Stock Exchange


274


307.80


592137527361699106




09:26:25


Chi-X Europe


1,021


308.00


592137527361720681




09:26:25


Chi-X Europe


1,021


307.90


592137527361720711




09:26:25


Chi-X Europe


1,346


307.90


606211277812490600




09:26:26


London Stock Exchange


188


307.90


606211277812490612




09:26:54


London Stock Exchange


113


307.90


606211277812491525




09:28:32


London Stock Exchange


840


307.90


606211277812494403




09:28:32


London Stock Exchange


1,342


307.90


606211277812494404




09:28:32


London Stock Exchange


425


307.90


606211277812494405




09:34:51


Chi-X Europe


684


308.10


592137527361744602




09:34:51


Chi-X Europe


420


308.10


592137527361744603




09:34:51


London Stock Exchange


633


308.10


592137527361744604




09:34:51


London Stock Exchange


464


308.10


592137527361744605




09:34:51


London Stock Exchange


1,629


308.10


606211277812507606




09:38:00


London Stock Exchange


1,644


308.40


592137527361752654




09:38:00


London Stock Exchange


479


308.40


592137527361752655




09:38:48


London Stock Exchange


1,327


308.50


606211277812515196




09:41:13


London Stock Exchange


1,354


308.60


606211277812519415




09:44:50


Chi-X Europe


1,043


308.70


592137527361770350




09:45:00


London Stock Exchange


1,402


308.50


592137527361770809




09:47:45


London Stock Exchange


463


308.00


592137527361779084




09:48:49


London Stock Exchange


822


308.00


592137527361782154




09:48:49


London Stock Exchange


2,282


308.00


606211277812533549




09:51:30


London Stock Exchange


1,312


307.90


592137527361790579




09:52:50


Chi-X Europe


654


307.80


606211277812541837




09:52:50


Chi-X Europe


158


307.80


606211277812541838




09:52:50


Chi-X Europe


406


307.80


606211277812541839




09:54:44


Chi-X Europe


1,326


307.80


592137527361801589




10:00:46


London Stock Exchange


1,020


308.00


592137527361821970




10:00:46


London Stock Exchange


1,020


308.00


606211277812559042




10:01:20


Chi-X Europe


970


307.90


592137527361823750




10:01:20


Chi-X Europe


354


307.90


592137527361823751




10:02:37


London Stock Exchange


1,040


308.00


592137527361828245




10:02:37


London Stock Exchange


77


308.00


592137527361828246




10:02:37


London Stock Exchange


412


308.00


592137527361828247




10:08:57


London Stock Exchange


247


308.50


606211277812576963




10:08:57


London Stock Exchange


2,067


308.50


606211277812576964




10:08:57


London Stock Exchange


63


308.50


606211277812576965




10:11:39


London Stock Exchange


252


308.50


592137527361857231




10:11:39


London Stock Exchange


1,000


308.50


592137527361857232




10:11:39


London Stock Exchange


758


308.50


592137527361857233




10:11:40


London Stock Exchange


1,020


308.40


592137527361857340




10:24:38


London Stock Exchange


1,475


309.00


592137527361900410




10:24:38


London Stock Exchange


375


309.00


592137527361900411




10:26:34


London Stock Exchange


1,022


308.90


606211277812615362




10:29:00


London Stock Exchange


1,216


308.80


592137527361915843




10:29:00


London Stock Exchange


1,021


308.80


592137527361915844




10:34:13


London Stock Exchange


1,020


308.80


592137527361936477




10:34:54


London Stock Exchange


1,021


308.50


592137527361939209




10:34:54


Chi-X Europe


967


308.50


606211277812636541




10:34:54


Chi-X Europe


84


308.50


606211277812636542




10:42:14


Chi-X Europe


1,022


308.90


592137527361968034




16:09:49


BATS Europe


183


308.60


606211277813544503




16:09:49


BATS Europe


729


308.60


606211277813544504




16:09:49


Chi-X Europe


597


308.60


606211277813544508




16:09:49


Chi-X Europe


854


308.60


606211277813544509




16:09:49


Turquoise


245


308.60


606211277813544510




16:09:49


Chi-X Europe


4,273


308.60


606211277813544511




16:09:49


Turquoise


850


308.60


606211277813544512




16:09:49


Chi-X Europe


568


308.60


606211277813544513




16:09:49


Chi-X Europe


730


308.60


606211277813544514




16:09:49


Turquoise


276


308.60


606211277813544515




16:09:49


Turquoise


495


308.60


606211277813544517




16:09:49


London Stock Exchange


56


308.60


592137527363228732




16:09:49


London Stock Exchange


1,880


308.60


592137527363228733




16:09:49


London Stock Exchange


4,926


308.60


592137527363228734




16:09:49


London Stock Exchange


1,038


308.60


592137527363228735




16:09:49


London Stock Exchange


1,953


308.70


606211277813544521




16:09:49


London Stock Exchange


15


308.70


606211277813544532




16:09:49


London Stock Exchange


1,044


308.70


592137527363228810




16:09:51


BATS Europe


777


308.60


592137527363229071




16:09:51


BATS Europe


900


308.70


592137527363229072




16:09:51


BATS Europe


600


308.70


592137527363229073




16:09:51


BATS Europe


1,066


308.70


592137527363229074




16:09:51


London Stock Exchange


2,132


308.70


592137527363229076




16:09:51


London Stock Exchange


1,600


308.70


592137527363229077




16:09:51


London Stock Exchange


1,500


308.70


592137527363229078




16:09:51


London Stock Exchange


1,533


308.70


592137527363229079




16:09:51


BATS Europe


70


308.70


606211277813544754




16:09:51


BATS Europe


706


308.70


606211277813544755




16:09:51


Chi-X Europe


1,211


308.70


606211277813544757




16:09:54


BATS Europe


323


308.80


592137527363229433




16:09:54


BATS Europe


738


308.80


592137527363229434




16:09:54


BATS Europe


12


308.80


606211277813545233




16:09:54


BATS Europe


589


308.80


606211277813545234




16:09:54


BATS Europe


173


308.80


606211277813545235




16:09:54


BATS Europe


157


308.80


606211277813545236




16:09:54


BATS Europe


121


308.80


606211277813545237




16:09:55


London Stock Exchange


1,051


308.80


592137527363229763




16:09:57


BATS Europe


173


308.80


592137527363230119




16:09:57


London Stock Exchange


2,536


308.80


592137527363230121




16:09:57


London Stock Exchange


984


308.80


592137527363230122




16:09:57


London Stock Exchange


1,400


308.80


592137527363230123




16:09:57


London Stock Exchange


984


308.80


592137527363230124




16:09:57


Turquoise


432


308.80


606211277813545629




16:09:57


BATS Europe


154


308.80


606211277813545630




16:09:57


Turquoise


649


308.80


606211277813545631




16:09:58


London Stock Exchange


550


308.80


606211277813545757




16:09:59


Chi-X Europe


1,212


308.80


592137527363230374




16:09:59


Chi-X Europe


1,758


308.80


592137527363230375




16:09:59


BATS Europe


900


308.80


606211277813545826




16:09:59


BATS Europe


600


308.80


606211277813545827




16:09:59


London Stock Exchange


2,300


308.80


606211277813545830




16:09:59


London Stock Exchange


1,500


308.80


606211277813545831




16:10:04


London Stock Exchange


1,783


308.80


592137527363231379




16:10:04


London Stock Exchange


1,352


308.80


606211277813546594




16:10:04


Chi-X Europe


873


308.80


592137527363231380




16:10:04


Chi-X Europe


831


308.80


592137527363231381




16:10:04


Chi-X Europe


86


308.80


592137527363231382




16:10:04


London Stock Exchange


811


308.80


606211277813546595




16:10:04


London Stock Exchange


3,731


308.80


606211277813546596




16:10:04


Chi-X Europe


1,475


308.80


606211277813546597




16:10:04


Chi-X Europe


3,838


308.80


606211277813546598




16:10:04


Turquoise


682


308.80


592137527363231389




16:10:04


Turquoise


600


308.80


592137527363231390




16:10:04


BATS Europe


589


308.80


606211277813546603




16:10:04


Chi-X Europe


700


308.80


606211277813546606




16:10:04


Chi-X Europe


4,755


308.80


606211277813546607




16:10:04


London Stock Exchange


2,600


308.80


606211277813546610




16:10:04


London Stock Exchange


1,500


308.80


606211277813546611




16:10:04


London Stock Exchange


1,584


308.80


606211277813546612




16:10:04


London Stock Exchange


338


308.80


606211277813546613




16:10:04


London Stock Exchange


1,500


308.80


592137527363231394




16:10:04


Chi-X Europe


1,906


308.80


592137527363231398




16:10:04


London Stock Exchange


2,707


308.80


606211277813546617




16:10:04


London Stock Exchange


111


308.80


592137527363231408




16:10:04


London Stock Exchange


2,069


308.80


592137527363231409




16:10:04


Chi-X Europe


1,743


308.80


592137527363231410




16:10:04


London Stock Exchange


1,284


308.80


606211277813546631




16:10:04


Chi-X Europe


701


308.80


606211277813546638




16:10:06


London Stock Exchange


1,713


309.00


606211277813546887




16:10:06


Chi-X Europe


1,418


309.00


606211277813546889




16:10:06


London Stock Exchange


1,500


309.00


592137527363231729




16:10:06


London Stock Exchange


404


309.00


592137527363231730




16:10:06


Chi-X Europe


800


309.00


592137527363231732




16:10:06


Chi-X Europe


775


309.00


592137527363231734




16:10:06


Chi-X Europe


968


309.00


606211277813546898




16:10:06


London Stock Exchange


1,727


309.00


592137527363231745




16:10:07


Chi-X Europe


1,428


309.00


592137527363231779




16:10:07


Chi-X Europe


1,227


309.00


606211277813546933




16:10:07


London Stock Exchange


2,782


309.00


592137527363231780




16:10:07


Chi-X Europe


629


309.00


606211277813546934




16:10:07


London Stock Exchange


1,892


309.00


606211277813546935




16:10:07


London Stock Exchange


2,822


309.00


606211277813546936




16:10:07


London Stock Exchange


2,400


309.00


592137527363231784




16:10:07


London Stock Exchange


1,768


309.00


592137527363231785




16:10:07


London Stock Exchange


1,500


309.00


592137527363231786




16:10:07


Chi-X Europe


700


309.00


592137527363231789




16:10:07


Chi-X Europe


2,235


309.00


606211277813546944




16:10:07


Chi-X Europe


1,401


309.00


606211277813546995




16:10:14


London Stock Exchange


1,745


309.00


606211277813547745




16:10:14


London Stock Exchange


1,573


309.00


606211277813547746




16:10:14


London Stock Exchange


4,072


309.00


592137527363232816




16:10:14


BATS Europe


1,946


309.00


592137527363232817




16:10:14


London Stock Exchange


2,251


309.00


606211277813547747




16:10:14


Chi-X Europe


42


309.00


606211277813547748




16:10:14


Chi-X Europe


3,475


309.00


606211277813547750




16:10:14


Chi-X Europe


596


309.00


592137527363232821




16:10:14


Chi-X Europe


828


309.00


592137527363232822




16:10:14


London Stock Exchange


1,719


309.00


606211277813547753




16:10:14


London Stock Exchange


81


309.00


592137527363232827




16:10:14


London Stock Exchange


1,500


309.00


592137527363232828




16:10:14


BATS Europe


305


309.00


606211277813547757




16:10:14


BATS Europe


773


309.00


606211277813547758




16:10:14


Chi-X Europe


484


309.00


606211277813547761




16:10:14


Chi-X Europe


1,730


309.00


606211277813547762




16:10:14


London Stock Exchange


2,825


309.00


606211277813547766




16:10:14


London Stock Exchange


1,687


309.00


592137527363232835




16:10:14


Chi-X Europe


1,211


309.00


592137527363232837




16:10:14


Chi-X Europe


186


309.00


592137527363232838




16:10:14


BATS Europe


773


309.00


592137527363232841




16:10:14


London Stock Exchange


1,138


309.00


606211277813547769




16:10:14


London Stock Exchange


756


309.00


592137527363232845




16:10:14


London Stock Exchange


587


309.00


592137527363232846




16:10:14


London Stock Exchange


1,135


309.00


592137527363232847




16:10:14


Chi-X Europe


2,050


309.00


606211277813547773




16:10:16


Chi-X Europe


1,620


309.00


592137527363233352




16:10:38


London Stock Exchange


3,168


309.00


592137527363236198




16:10:38


London Stock Exchange


96


309.00


606211277813550381




16:10:38


London Stock Exchange


837


309.00


606211277813550382




16:10:38


London Stock Exchange


1,862


309.00


606211277813550383




16:10:38


London Stock Exchange


1,813


309.00


606211277813550384




16:10:38


London Stock Exchange


406


309.00


606211277813550385




16:10:38


London Stock Exchange


2,528


309.00


606211277813550386




16:10:38


Chi-X Europe


837


309.00


592137527363236199




16:10:38


London Stock Exchange


3,084


309.00


606211277813550389




16:10:38


London Stock Exchange


3,575


309.00


592137527363236203




16:10:38


London Stock Exchange


904


309.00


606211277813550392




16:10:38


London Stock Exchange


182


309.00


606211277813550393




16:10:38


London Stock Exchange


722


309.00


606211277813550394




16:10:48


London Stock Exchange


3,138


309.00


592137527363238095




16:10:48


Chi-X Europe


4,741


309.00


592137527363238096




16:10:48


London Stock Exchange


182


309.00


606211277813551939




16:10:48


London Stock Exchange


3,934


309.00


606211277813551940




16:10:48


Chi-X Europe


1,237


309.00


592137527363238105




16:10:48


London Stock Exchange


957


309.00


592137527363238106




16:10:48


London Stock Exchange


627


309.00


592137527363238107




16:10:48


London Stock Exchange


388


309.00


592137527363238108




16:10:48


Chi-X Europe


1,324


309.00


606211277813551949




16:10:48


London Stock Exchange


1,488


309.00


606211277813551950




16:10:48


Chi-X Europe


2,022


309.00


592137527363238129




16:11:13


London Stock Exchange


847


309.00


592137527363241747




16:11:13


London Stock Exchange


1,403


309.00


592137527363241748




16:11:13


Chi-X Europe


1,065


309.00


592137527363241749




16:11:13


London Stock Exchange


1,900


309.00


606211277813554795




16:11:13


Chi-X Europe


2,365


309.00


606211277813554796




16:11:13


Chi-X Europe


1,155


309.00


606211277813554797




16:11:13


Chi-X Europe


1,219


309.00


606211277813554798




16:11:13


London Stock Exchange


1,170


309.00


606211277813554801




16:11:13


London Stock Exchange


77


309.00


592137527363241752




16:11:13


Chi-X Europe


1,000


309.00


592137527363241755




16:11:13


Chi-X Europe


751


309.00


592137527363241756




16:11:13


London Stock Exchange


1,741


309.00


606211277813554806




16:11:13


London Stock Exchange


1,700


309.00


606211277813554807




16:11:13


London Stock Exchange


1,500


309.00


606211277813554808




16:13:03


London Stock Exchange


1,296


309.00


606211277813565351




16:13:18


London Stock Exchange


1,023


309.00


592137527363257101




16:13:18


London Stock Exchange


1,029


309.00


606211277813567170




16:13:18


London Stock Exchange


1,011


309.00


606211277813567171




16:13:18


London Stock Exchange


18


309.00


606211277813567172




16:13:35


London Stock Exchange


396


308.90


592137527363259259




16:13:35


London Stock Exchange


760


308.90


592137527363259260




16:14:28


London Stock Exchange


1,365


308.90


592137527363265903




16:14:35


London Stock Exchange


958


308.90


592137527363266602




16:14:35


London Stock Exchange


126


308.90


592137527363266603




16:14:35


London Stock Exchange


279


308.90


606211277813574858




16:14:35


London Stock Exchange


1,223


308.90


606211277813574859




16:15:33


Chi-X Europe


74


309.00


592137527363274219




16:15:33


London Stock Exchange


2,417


309.00


592137527363274220




16:15:33


Chi-X Europe


1,462


309.00


592137527363274221




16:20:39


Chi-X Europe


1,021


309.00


592137527363311530




16:20:39


Chi-X Europe


2,107


309.00


592137527363311531




16:20:39


Chi-X Europe


1,226


309.00


592137527363311532




16:20:39


Chi-X Europe


1,084


309.00


592137527363311533




16:20:39


Chi-X Europe


2,786


309.00


592137527363311534




16:20:39


Chi-X Europe


1,521


309.00


606211277813611018




16:20:39


BATS Europe


1,120


309.00


592137527363311536




16:20:39


London Stock Exchange


2,351


309.00


592137527363311537




16:20:39


London Stock Exchange


2


309.00


592137527363311538




16:20:39


London Stock Exchange


1,610


309.00


592137527363311539




16:20:39


London Stock Exchange


938


309.00


592137527363311540




16:20:39


London Stock Exchange


1,350


309.00


606211277813611021




16:20:39


London Stock Exchange


1,159


309.00


606211277813611022




16:20:39


London Stock Exchange


347


309.00


606211277813611023




16:20:39


London Stock Exchange


3,011


309.00


606211277813611029




16:25:47


BATS Europe


1,049


309.00


606211277813640685




16:25:47


BATS Europe


1,327


309.00


606211277813640686




16:25:47


London Stock Exchange


521


309.00


592137527363346531




16:25:47


London Stock Exchange


1,198


309.00


606211277813640687




16:25:47


London Stock Exchange


2,544


309.00


606211277813640688




16:25:47


Chi-X Europe


1,360


309.00


592137527363346540




16:25:47


Chi-X Europe


2,185


309.00


592137527363346541




16:25:47


London Stock Exchange


270


309.00


592137527363346542




16:25:47


Chi-X Europe


2,313


309.00


606211277813640694




16:25:47


Chi-X Europe


450


309.00


606211277813640695




16:25:47


London Stock Exchange


459


309.00


592137527363346543




16:25:47


London Stock Exchange


317


309.00


606211277813640696




16:25:47


London Stock Exchange


2,174


309.00


606211277813640697




16:25:47


London Stock Exchange


1,012


309.00


606211277813640698




16:25:47


London Stock Exchange


344


309.00


606211277813640700




16:25:47


London Stock Exchange


2,751


309.00


606211277813640701




16:25:47


London Stock Exchange


1,078


309.00


606211277813640702




16:25:47


London Stock Exchange


1,428


309.00


592137527363346548




16:25:47


BATS Europe


500


309.00


606211277813640704




16:26:11


BATS Europe


1,265


309.00


606211277813642666




16:27:17


London Stock Exchange


86


308.80


606211277813647590




16:27:17


London Stock Exchange


957


308.80


606211277813647591




16:27:32


BATS Europe


182


308.80


592137527363356074




16:27:32


London Stock Exchange


80


308.80


592137527363356076




16:27:32


London Stock Exchange


518


308.80


592137527363356077




16:27:32


London Stock Exchange


34


308.80


592137527363356078




16:27:32


Chi-X Europe


226


308.80


606211277813648846




16:27:43


BATS Europe


182


308.80


592137527363357172




16:27:43


Chi-X Europe


396


308.80


592137527363357175




16:27:43


Chi-X Europe


444


308.80


592137527363357176




16:27:51


Chi-X Europe


2,053


308.70


592137527363358003




16:27:51


London Stock Exchange


1,418


308.70


592137527363358004




16:27:51


London Stock Exchange


1,037


308.70


592137527363358005




16:27:58


London Stock Exchange


74


308.70


592137527363358781




16:27:58


BATS Europe


184


308.70


606211277813651118




16:27:58


Chi-X Europe


602


308.70


606211277813651120




16:27:58


Chi-X Europe


183


308.70


606211277813651121




16:29:04


BATS Europe


900


309.00


592137527363364460




16:29:04


BATS Europe


652


309.00


592137527363364461




16:29:11


Chi-X Europe


1,685


309.00


592137527363365220




16:29:11


London Stock Exchange


1,462


309.00


606211277813656864




16:29:31


London Stock Exchange


418


308.90


606211277813659677




16:29:31


London Stock Exchange


1,219


308.90


606211277813659678




16:29:31


Chi-X Europe


2,160


308.90


606211277813659679




16:29:32


Chi-X Europe


2,046


308.90


592137527363368477




Enquiries:



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




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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