REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

06/06/2018 17:20

RNS Number : 5629Q
Kingfisher PLC
06 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
06 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 6 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:



Date of purchase:


06 June 2018




Total number of shares purchased:


                                    408,572




Average price paid per share:


GBp 309.3796




Highest price paid per share:


GBp 309.3796




Lowest price paid per share:


GBp 309.3796



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


309.1023


3,406




Chi-X Europe


308.7797


132,969




Turquoise


308.9116


4,081




London Stock Exchange


308.8429


268,116



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:01:06


London Stock Exchange


1,355


308.10


606211631706800000




08:01:18


London Stock Exchange


1,399


308.10


592137881255147000




08:01:18


London Stock Exchange


433


308.10


606211631706800000




08:01:20


London Stock Exchange


1,782


307.00


592137881255147000




08:01:20


London Stock Exchange


352


307.00


592137881255147000




08:01:35


London Stock Exchange


671


306.20


606211631706801000




08:01:35


London Stock Exchange


493


306.20


606211631706801000




08:01:36


London Stock Exchange


173


306.20


606211631706801000




08:04:35


London Stock Exchange


1,021


309.00


606211631706808000




08:05:02


Chi-X Europe


1,363


308.60


592137881255159000




08:05:02


London Stock Exchange


636


308.60


606211631706809000




08:05:02


London Stock Exchange


982


308.60


606211631706809000




08:05:04


London Stock Exchange


1,494


308.40


592137881255159000




08:05:05


London Stock Exchange


1,021


308.20


592137881255159000




08:05:48


London Stock Exchange


1,728


308.40


606211631706811000




08:07:43


London Stock Exchange


1,020


307.90


592137881255165000




08:07:43


London Stock Exchange


1,261


307.90


606211631706814000




08:10:23


London Stock Exchange


1,021


307.60


592137881255172000




08:10:23


London Stock Exchange


1,093


307.60


592137881255172000




08:10:23


London Stock Exchange


1,568


307.50


592137881255172000




08:10:24


London Stock Exchange


888


307.00


592137881255172000




08:10:24


London Stock Exchange


49


307.00


592137881255172000




08:10:24


London Stock Exchange


83


307.00


592137881255172000




08:10:25


London Stock Exchange


706


306.80


592137881255172000




08:10:25


London Stock Exchange


585


306.80


592137881255172000




08:10:25


London Stock Exchange


838


306.80


606211631706819000




08:10:25


London Stock Exchange


641


306.80


606211631706819000




08:10:33


London Stock Exchange


1,628


306.60


606211631706819000




08:10:35


London Stock Exchange


71


306.50


592137881255173000




08:10:35


London Stock Exchange


1,401


306.50


592137881255173000




08:13:28


London Stock Exchange


1,020


307.10


592137881255181000




08:13:28


London Stock Exchange


1,021


307.00


606211631706825000




08:13:28


London Stock Exchange


1,020


307.00


606211631706825000




08:14:41


London Stock Exchange


1,021


307.10


606211631706827000




08:15:16


London Stock Exchange


771


306.90


592137881255185000




08:15:35


London Stock Exchange


311


306.90


592137881255186000




08:16:27


London Stock Exchange


1,032


306.80


592137881255189000




08:19:49


London Stock Exchange


1,236


307.80


592137881255199000




08:20:01


London Stock Exchange


2,392


307.60


592137881255199000




08:20:02


London Stock Exchange


710


307.40


606211631706839000




08:20:53


London Stock Exchange


1,292


307.40


606211631706841000




08:20:53


London Stock Exchange


1,021


307.40


606211631706841000




08:25:11


London Stock Exchange


602


307.50


592137881255217000




08:25:11


London Stock Exchange


418


307.50


592137881255217000




08:25:11


London Stock Exchange


1,020


307.50


606211631706851000




08:25:27


Chi-X Europe


6


307.30


606211631706852000




08:26:25


London Stock Exchange


1,061


307.50


606211631706854000




08:26:25


London Stock Exchange


40


307.50


606211631706854000




08:28:42


London Stock Exchange


691


308.00


592137881255226000




08:28:42


London Stock Exchange


812


308.00


592137881255226000




08:30:00


London Stock Exchange


905


308.00


592137881255228000




08:30:00


London Stock Exchange


115


308.00


592137881255228000




08:30:16


Chi-X Europe


211


308.00


592137881255229000




08:30:16


Chi-X Europe


809


308.00


592137881255229000




08:30:21


London Stock Exchange


588


307.80


592137881255230000




08:30:21


London Stock Exchange


655


307.80


592137881255230000




08:30:21


London Stock Exchange


625


307.80


606211631706861000




08:30:51


Chi-X Europe


66


307.80


606211631706862000




08:31:12


London Stock Exchange


426


307.80


606211631706863000




08:31:12


Chi-X Europe


954


307.80


606211631706863000




08:33:07


Chi-X Europe


966


307.60


606211631706866000




08:38:18


London Stock Exchange


1,100


307.80


606211631706874000




08:40:47


London Stock Exchange


480


308.30


606211631706879000




08:40:47


London Stock Exchange


1,500


308.30


606211631706879000




08:40:47


Chi-X Europe


1,341


308.30


606211631706879000




08:40:47


Chi-X Europe


145


308.30


606211631706879000




08:40:53


London Stock Exchange


3,617


308.10


606211631706879000




08:40:53


London Stock Exchange


205


308.10


592137881255254000




08:40:53


London Stock Exchange


1,053


308.10


592137881255254000




08:44:49


London Stock Exchange


445


307.30


592137881255262000




08:45:36


London Stock Exchange


839


307.30


592137881255264000




08:45:36


London Stock Exchange


1,490


307.30


606211631706887000




08:50:00


London Stock Exchange


1,057


307.60


606211631706894000




08:54:37


London Stock Exchange


1,059


307.60


592137881255286000




08:55:44


Chi-X Europe


1,021


307.40


606211631706905000




08:55:44


London Stock Exchange


1,021


307.40


592137881255288000




08:55:44


London Stock Exchange


1,021


307.40


606211631706905000




09:01:16


London Stock Exchange


170


308.00


592137881255302000




09:01:16


London Stock Exchange


737


308.00


592137881255302000




09:01:16


London Stock Exchange


139


308.00


592137881255302000




09:03:32


London Stock Exchange


1,100


308.40


592137881255307000




09:03:32


London Stock Exchange


1,221


308.40


606211631706920000




09:03:32


London Stock Exchange


872


308.40


606211631706920000




09:05:09


London Stock Exchange


1,724


308.10


592137881255311000




09:05:09


London Stock Exchange


426


308.10


592137881255311000




09:05:09


Chi-X Europe


1,130


308.10


606211631706923000




09:05:09


Chi-X Europe


1,050


308.10


606211631706923000




09:05:09


Turquoise


864


308.10


606211631706923000




09:05:11


Turquoise


247


308.00


592137881255311000




09:05:11


London Stock Exchange


1,223


308.00


592137881255311000




09:09:08


London Stock Exchange


1,021


307.90


592137881255320000




09:09:08


London Stock Exchange


1,012


307.90


606211631706930000




09:09:08


London Stock Exchange


293


307.90


606211631706930000




09:15:45


Turquoise


246


307.70


592137881255334000




09:15:45


Chi-X Europe


1,639


307.70


592137881255334000




09:15:45


BATS Europe


571


307.70


606211631706940000




09:15:47


London Stock Exchange


314


307.70


606211631706940000




09:18:31


London Stock Exchange


1,021


307.90


606211631706945000




09:21:28


London Stock Exchange


1,020


307.90


592137881255347000




09:23:14


London Stock Exchange


1,022


308.10


592137881255351000




09:24:15


London Stock Exchange


588


308.00


592137881255353000




09:24:15


London Stock Exchange


2,024


308.00


592137881255353000




09:24:15


London Stock Exchange


160


308.00


592137881255353000




09:24:15


Chi-X Europe


1,524


308.00


606211631706954000




09:25:13


London Stock Exchange


1,012


307.90


606211631706956000




09:25:13


London Stock Exchange


10


307.90


606211631706956000




09:33:25


London Stock Exchange


1,021


309.00


592137881255374000




09:35:02


London Stock Exchange


1,052


309.20


592137881255379000




09:35:02


London Stock Exchange


791


309.20


592137881255379000




09:35:02


Chi-X Europe


1,613


309.20


592137881255379000




09:35:02


Chi-X Europe


1,502


309.20


592137881255379000




09:35:02


London Stock Exchange


1,654


309.20


606211631706973000




09:35:02


London Stock Exchange


1,537


309.10


606211631706973000




09:35:07


London Stock Exchange


855


308.90


606211631706973000




09:35:07


London Stock Exchange


165


308.90


606211631706973000




09:42:02


Chi-X Europe


1,327


308.50


592137881255400000




09:42:02


Chi-X Europe


1,020


308.50


592137881255400000




09:43:26


Chi-X Europe


1,188


308.30


592137881255404000




09:44:46


Chi-X Europe


1,258


308.60


592137881255408000




09:44:46


Chi-X Europe


83


308.60


592137881255408000




09:49:59


London Stock Exchange


1,029


308.50


592137881255422000




09:49:59


London Stock Exchange


1,022


308.50


606211631707004000




09:49:59


Chi-X Europe


1,129


308.40


592137881255422000




09:51:54


Chi-X Europe


1,331


308.10


606211631707007000




09:59:53


London Stock Exchange


377


308.60


606211631707024000




09:59:53


London Stock Exchange


643


308.60


606211631707024000




09:59:55


Chi-X Europe


1,346


308.50


606211631707024000




09:59:55


London Stock Exchange


1,579


308.50


606211631707024000




09:59:55


London Stock Exchange


1,196


308.50


606211631707024000




10:05:36


London Stock Exchange


820


308.70


606211631707037000




10:05:43


London Stock Exchange


202


308.80


592137881255467000




10:08:26


London Stock Exchange


1,379


308.90


606211631707044000




10:13:31


London Stock Exchange


1,507


309.50


606211631707057000




10:16:01


London Stock Exchange


1,080


309.60


606211631707062000




10:16:21


Chi-X Europe


890


309.50


606211631707063000




10:16:21


Chi-X Europe


321


309.50


606211631707063000




10:16:21


London Stock Exchange


2,411


309.50


606211631707063000




10:16:21


London Stock Exchange


541


309.50


606211631707063000




10:17:28


Chi-X Europe


1,000


309.60


592137881255505000




10:17:28


London Stock Exchange


343


309.60


606211631707066000




10:19:00


Chi-X Europe


1,021


309.50


592137881255509000




10:20:38


London Stock Exchange


1,326


309.30


592137881255515000




10:24:12


London Stock Exchange


604


308.90


592137881255525000




10:24:12


Chi-X Europe


1,327


308.90


592137881255525000




10:24:12


London Stock Exchange


416


308.90


592137881255525000




10:30:00


London Stock Exchange


116


309.00


606211631707093000




10:30:00


London Stock Exchange


904


309.00


606211631707093000




10:36:00


London Stock Exchange


453


309.20


592137881255558000




10:36:00


London Stock Exchange


568


309.20


592137881255558000




10:37:57


London Stock Exchange


1,042


309.10


592137881255563000




10:39:24


Turquoise


1,022


309.00


592137881255567000




10:39:24


Chi-X Europe


1,024


309.00


592137881255567000




10:39:24


Chi-X Europe


1,035


309.00


606211631707113000




10:46:38


London Stock Exchange


610


309.20


592137881255588000




10:46:38


London Stock Exchange


411


309.20


592137881255588000




10:48:07


Chi-X Europe


1,046


309.10


606211631707132000




10:48:38


Chi-X Europe


1,091


309.20


592137881255593000




10:51:29


London Stock Exchange


1,500


309.40


592137881255601000




10:51:29


London Stock Exchange


1,220


309.40


592137881255601000




10:51:29


London Stock Exchange


226


309.40


592137881255601000




10:52:38


Chi-X Europe


1,020


309.20


606211631707142000




10:52:45


London Stock Exchange


1,148


309.10


592137881255606000




10:52:45


Chi-X Europe


1,022


309.10


592137881255606000




10:52:45


Chi-X Europe


803


309.10


606211631707142000




10:54:26


Chi-X Europe


2,041


309.00


592137881255610000




11:00:08


London Stock Exchange


1,765


309.40


606211631707158000




11:04:02


London Stock Exchange


1,021


309.70


606211631707166000




11:08:14


London Stock Exchange


1,187


309.60


592137881255647000




11:08:14


London Stock Exchange


1,123


309.60


606211631707173000




11:08:14


London Stock Exchange


919


309.60


606211631707173000




11:08:14


London Stock Exchange


1,021


309.60


606211631707173000




11:11:56


London Stock Exchange


2,581


309.40


592137881255656000




11:18:19


London Stock Exchange


1,021


309.30


592137881255672000




11:18:19


London Stock Exchange


1,152


309.30


606211631707193000




11:18:19


Chi-X Europe


1,021


309.30


592137881255672000




11:25:27


London Stock Exchange


1,021


309.50


592137881255692000




11:25:27


London Stock Exchange


1,021


309.50


606211631707207000




11:27:46


London Stock Exchange


1,021


309.50


592137881255697000




11:34:24


London Stock Exchange


1,021


309.60


592137881255714000




11:36:32


London Stock Exchange


329


309.70


592137881255719000




11:36:32


London Stock Exchange


693


309.70


592137881255719000




11:37:21


London Stock Exchange


1,021


309.70


592137881255721000




11:39:50


Chi-X Europe


1,020


309.60


592137881255727000




11:39:50


Chi-X Europe


1,021


309.60


592137881255727000




11:44:54


London Stock Exchange


1,042


309.90


606211631707241000




11:44:55


London Stock Exchange


3,148


309.90


592137881255739000




11:44:55


London Stock Exchange


1,596


309.90


606211631707241000




11:54:28


London Stock Exchange


1,643


310.00


592137881255765000




11:54:28


London Stock Exchange


1,020


310.00


606211631707259000




12:09:12


London Stock Exchange


1,567


310.00


592137881255815000




12:09:12


Chi-X Europe


1,022


310.00


592137881255815000




12:09:12


Chi-X Europe


1,021


310.00


606211631707296000




12:11:33


Chi-X Europe


1,298


310.00


606211631707302000




12:13:07


Chi-X Europe


50


310.00


606211631707305000




14:45:27


London Stock Exchange


2,395


310.00


606211631707691000




14:45:27


London Stock Exchange


90


310.00


606211631707691000




14:45:27


London Stock Exchange


2,239


310.00


606211631707691000




14:45:27


London Stock Exchange


78


310.00


606211631707691000




14:45:27


London Stock Exchange


2,046


310.00


606211631707691000




14:45:27


London Stock Exchange


2,257


310.00


606211631707691000




14:45:27


London Stock Exchange


4,437


310.00


592137881256375000




14:45:27


Chi-X Europe


1,887


310.00


592137881256375000




14:45:27


Chi-X Europe


1,200


310.00


606211631707691000




14:45:27


London Stock Exchange


3,392


310.00


606211631707691000




14:45:27


London Stock Exchange


449


310.00


606211631707691000




14:45:27


Chi-X Europe


558


310.00


606211631707691000




14:45:27


Chi-X Europe


2,449


310.00


606211631707691000




14:45:27


Chi-X Europe


2,283


310.00


606211631707691000




14:45:27


Chi-X Europe


1,711


310.00


606211631707691000




14:45:27


Chi-X Europe


618


310.00


606211631707691000




14:45:27


London Stock Exchange


455


310.00


592137881256375000




14:45:27


London Stock Exchange


351


310.00


606211631707691000




14:45:28


Chi-X Europe


1,166


310.00


592137881256375000




14:45:28


Turquoise


676


310.00


606211631707691000




14:45:29


London Stock Exchange


593


310.00


606211631707691000




14:49:22


London Stock Exchange


480


310.00


606211631707705000




14:49:22


London Stock Exchange


1,137


310.00


606211631707705000




14:49:22


London Stock Exchange


1,585


310.00


606211631707705000




14:49:22


London Stock Exchange


68


310.00


606211631707705000




14:49:22


London Stock Exchange


1,065


310.00


606211631707705000




14:49:22


London Stock Exchange


1,208


310.00


592137881256394000




14:49:34


BATS Europe


612


310.00


606211631707705000




14:49:34


BATS Europe


585


310.00


606211631707705000




14:49:53


London Stock Exchange


1,179


310.00


592137881256396000




14:49:53


London Stock Exchange


406


310.00


592137881256396000




14:49:53


BATS Europe


612


310.00


606211631707707000




14:51:44


London Stock Exchange


1,072


310.00


606211631707713000




14:51:49


Chi-X Europe


1,841


309.90


606211631707713000




14:51:49


Chi-X Europe


293


309.90


606211631707713000




14:51:49


London Stock Exchange


2,965


309.90


592137881256405000




14:51:49


London Stock Exchange


919


309.90


592137881256405000




14:51:49


Chi-X Europe


53


309.90


606211631707713000




14:53:22


Chi-X Europe


1,307


309.60


606211631707718000




14:55:04


Chi-X Europe


1,211


309.90


606211631707723000




14:56:45


London Stock Exchange


1,369


309.80


592137881256426000




14:56:45


London Stock Exchange


2,048


309.80


592137881256426000




14:56:45


Chi-X Europe


1,151


309.80


592137881256426000




14:58:03


Chi-X Europe


1,318


309.60


592137881256433000




14:58:03


London Stock Exchange


1,022


309.60


606211631707735000




14:58:58


London Stock Exchange


682


309.60


606211631707739000




14:58:58


London Stock Exchange


686


309.60


606211631707739000




15:00:37


Chi-X Europe


1,314


309.50


592137881256445000




15:00:37


Chi-X Europe


1,024


309.50


592137881256445000




15:01:46


Chi-X Europe


1,338


309.50


592137881256450000




15:01:46


London Stock Exchange


455


309.50


606211631707749000




15:01:46


London Stock Exchange


573


309.50


606211631707749000




15:02:44


London Stock Exchange


1,407


309.30


606211631707752000




15:04:05


London Stock Exchange


864


309.30


606211631707756000




15:04:05


London Stock Exchange


160


309.30


606211631707756000




15:04:05


Chi-X Europe


1,773


309.30


606211631707756000




15:05:40


Turquoise


1,026


309.30


592137881256467000




15:06:27


Chi-X Europe


307


309.20


592137881256470000




15:06:27


Chi-X Europe


1,036


309.20


592137881256470000




15:06:27


Chi-X Europe


1,026


309.20


592137881256470000




15:06:43


Chi-X Europe


1,325


309.00


606211631707765000




15:07:50


Chi-X Europe


1,346


309.00


592137881256476000




15:10:34


Chi-X Europe


633


309.20


592137881256491000




15:10:34


Chi-X Europe


387


309.20


592137881256491000




15:11:05


London Stock Exchange


943


309.30


592137881256494000




15:11:05


London Stock Exchange


668


309.30


592137881256494000




15:11:35


Chi-X Europe


2,378


309.30


606211631707783000




15:11:35


Chi-X Europe


281


309.30


606211631707783000




15:11:35


London Stock Exchange


1,189


309.20


592137881256497000




15:11:36


London Stock Exchange


1,146


309.30


606211631707783000




15:12:21


London Stock Exchange


1,078


309.30


592137881256500000




15:13:25


Chi-X Europe


1,341


309.20


606211631707790000




15:13:25


Chi-X Europe


1,022


309.20


606211631707790000




15:14:02


London Stock Exchange


1,365


309.00


606211631707792000




15:14:34


Chi-X Europe


1,017


308.40


592137881256511000




15:15:13


Chi-X Europe


341


308.40


592137881256514000




15:16:52


Chi-X Europe


1,255


308.10


592137881256522000




15:16:52


Chi-X Europe


1,045


308.10


592137881256522000




15:16:52


Chi-X Europe


755


308.10


606211631707802000




15:16:52


Chi-X Europe


265


308.10


606211631707802000




15:18:10


Chi-X Europe


1,312


308.10


592137881256529000




15:18:10


London Stock Exchange


1,020


308.10


606211631707807000




15:21:21


BATS Europe


100


308.30


592137881256544000




15:21:21


BATS Europe


926


308.30


592137881256544000




15:22:33


London Stock Exchange


3,757


308.20


592137881256550000




15:22:33


Chi-X Europe


1,024


308.20


592137881256550000




15:24:49


London Stock Exchange


1,020


307.90


606211631707831000




15:25:01


London Stock Exchange


1,020


307.80


592137881256561000




15:25:01


London Stock Exchange


1,024


307.80


606211631707831000




15:25:01


Chi-X Europe


1,357


307.80


606211631707831000




15:29:35


London Stock Exchange


1,026


307.90


592137881256580000




15:29:35


London Stock Exchange


1,027


307.90


592137881256580000




15:29:35


Chi-X Europe


1,379


307.90


592137881256580000




15:29:35


London Stock Exchange


1,736


307.90


606211631707846000




15:29:35


London Stock Exchange


1,020


307.90


606211631707846000




15:31:02


Chi-X Europe


2,081


308.10


592137881256587000




15:31:02


Chi-X Europe


712


308.10


592137881256587000




15:31:02


London Stock Exchange


877


308.10


606211631707852000




15:31:02


London Stock Exchange


147


308.10


606211631707852000




15:32:03


London Stock Exchange


1,334


308.00


606211631707855000




15:32:03


London Stock Exchange


23


308.00


606211631707855000




15:34:25


London Stock Exchange


1,491


308.00


606211631707863000




15:34:25


Chi-X Europe


1,670


308.00


606211631707863000




15:34:25


Chi-X Europe


1,026


308.00


606211631707863000




15:35:13


Chi-X Europe


1,345


307.90


592137881256605000




15:38:10


London Stock Exchange


1,289


308.00


592137881256617000




15:38:10


London Stock Exchange


1,024


308.00


592137881256617000




15:38:10


London Stock Exchange


1,009


308.00


606211631707874000




15:38:10


Chi-X Europe


1,062


308.00


592137881256617000




15:38:10


London Stock Exchange


19


308.00


606211631707874000




15:39:21


London Stock Exchange


1,292


307.90


592137881256621000




15:39:21


London Stock Exchange


29


307.90


592137881256621000




15:39:21


Chi-X Europe


1,026


307.90


606211631707878000




15:41:09


Chi-X Europe


1,498


307.70


592137881256628000




15:41:09


Chi-X Europe


1,382


307.70


606211631707884000




15:42:02


Chi-X Europe


2,138


307.60


592137881256633000




15:43:26


Chi-X Europe


1,317


307.50


606211631707891000




15:44:53


London Stock Exchange


1,025


307.60


592137881256644000




15:44:53


Chi-X Europe


757


307.60


592137881256644000




15:44:53


Chi-X Europe


587


307.60


592137881256644000




15:45:07


London Stock Exchange


1,300


307.60


606211631707897000




15:45:21


Chi-X Europe


34


307.60


592137881256646000




15:46:04


Chi-X Europe


1,344


307.50


592137881256649000




15:47:36


Chi-X Europe


2,050


307.50


606211631707906000




15:49:02


Chi-X Europe


1,021


307.30


592137881256662000




15:49:02


Chi-X Europe


1,573


307.30


606211631707911000




15:51:44


London Stock Exchange


200


307.90


592137881256674000




15:51:44


London Stock Exchange


1,766


307.90


592137881256674000




15:51:44


London Stock Exchange


1,027


307.90


592137881256674000




15:51:44


Chi-X Europe


1,131


307.90


606211631707920000




15:54:13


Chi-X Europe


2,667


308.10


592137881256685000




15:54:26


London Stock Exchange


416


308.00


592137881256686000




15:54:26


London Stock Exchange


606


308.00


592137881256686000




15:54:26


London Stock Exchange


42


308.00


606211631707930000




15:54:26


Chi-X Europe


1,363


308.00


606211631707930000




15:55:55


London Stock Exchange


2,226


308.00


606211631707936000




15:57:01


London Stock Exchange


2,246


308.20


606211631707941000




15:58:05


London Stock Exchange


1,745


308.50


606211631707944000




16:00:15


Chi-X Europe


1,541


308.50


592137881256714000




16:00:15


London Stock Exchange


1,299


308.50


606211631707952000




16:00:15


London Stock Exchange


355


308.50


606211631707952000




16:01:17


Chi-X Europe


1,260


308.60


592137881256718000




16:01:17


London Stock Exchange


1,176


308.60


592137881256718000




16:03:21


London Stock Exchange


1,259


308.70


592137881256728000




16:03:21


Chi-X Europe


1,025


308.70


592137881256728000




16:03:21


Chi-X Europe


1,739


308.70


606211631707965000




16:04:43


London Stock Exchange


2,694


308.90


592137881256735000




16:05:50


Chi-X Europe


1,372


308.90


592137881256741000




16:06:01


Chi-X Europe


1,030


308.80


592137881256742000




16:08:51


London Stock Exchange


1,585


309.40


592137881256756000




16:08:51


Chi-X Europe


2,174


309.40


606211631707988000




16:08:51


Chi-X Europe


773


309.30


592137881256756000




16:09:14


London Stock Exchange


1,025


309.70


606211631707990000




16:09:40


London Stock Exchange


1,368


309.60


592137881256760000




16:10:30


Chi-X Europe


1,362


309.60


606211631707995000




16:12:06


Chi-X Europe


2,139


309.70


592137881256772000




16:12:06


London Stock Exchange


1,025


309.70


606211631708001000




16:12:54


Chi-X Europe


589


309.50


606211631708005000




16:12:54


Chi-X Europe


738


309.50


606211631708005000




16:13:25


London Stock Exchange


1,361


309.40


592137881256779000




16:35:10


London Stock Exchange


22,221


310.00


606211631708110000




16:35:10


London Stock Exchange


114


310.00


606211631708110000




16:35:10


London Stock Exchange


166


310.00


606211631708110000




16:35:10


London Stock Exchange


143


310.00


606211631708110000




16:35:10


London Stock Exchange


13,146


310.00


606211631708110000



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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