REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

07/06/2018 17:05

RNS Number : 7062Q
Kingfisher PLC
07 June 2018
 


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




Date of purchase:


07 June 2018




Total number of shares purchased:


                                    468,125




Average price paid per share:


GBp 307.7000




Highest price paid per share:


GBp 307.7000




Lowest price paid per share:


GBp 307.7000




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


307.6935


4,329




Chi-X Europe


308.2240


210,578




Turquoise


308.7273


8,574




London Stock Exchange


308.4751


244,644




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




09:15:11


London Stock Exchange


1,708


310.00


606211985603470000




09:15:11


London Stock Exchange


270


310.00


606211985603470000




09:30:15


Chi-X Europe


671


309.90


592138235150989000




09:30:15


Chi-X Europe


847


309.90


592138235150989000




09:32:43


London Stock Exchange


1,417


309.80


592138235151000000




09:35:43


London Stock Exchange


1,134


309.90


606211985603533000




09:39:43


London Stock Exchange


1,564


310.00


592138235151026000




09:39:59


London Stock Exchange


1,047


310.00


606211985603543000




09:42:57


London Stock Exchange


1,383


310.00


592138235151037000




09:47:38


Chi-X Europe


1,560


310.00


606211985603564000




09:47:40


London Stock Exchange


1,069


309.90


592138235151053000




09:47:40


Chi-X Europe


1,138


309.80


606211985603564000




09:47:44


Chi-X Europe


1,357


309.70


606211985603564000




09:47:47


Chi-X Europe


1,606


309.60


592138235151054000




09:48:18


Chi-X Europe


1,345


309.30


606211985603565000




09:48:27


London Stock Exchange


1,340


309.40


606211985603566000




09:51:28


Chi-X Europe


1,882


309.50


592138235151068000




09:51:50


Chi-X Europe


1,775


309.40


606211985603575000




09:52:16


Chi-X Europe


1,021


309.10


606211985603577000




09:52:20


Chi-X Europe


1,175


309.00


592138235151070000




09:52:59


London Stock Exchange


1,089


309.60


592138235151073000




09:53:59


Chi-X Europe


1,000


309.50


592138235151077000




09:54:01


Chi-X Europe


22


309.50


606211985603582000




09:54:16


Chi-X Europe


2,033


309.30


606211985603583000




09:54:40


Chi-X Europe


1,448


308.90


606211985603584000




09:56:51


Chi-X Europe


1,030


309.10


592138235151089000




09:58:04


London Stock Exchange


1,021


309.00


592138235151092000




09:58:04


Chi-X Europe


1,587


309.00


592138235151092000




09:58:48


Chi-X Europe


1,646


308.90


592138235151095000




10:00:33


London Stock Exchange


1,321


308.80


606211985603600000




10:03:11


Chi-X Europe


971


309.20


592138235151110000




10:03:11


Chi-X Europe


440


309.20


592138235151110000




10:03:51


London Stock Exchange


1,044


309.20


606211985603609000




10:06:15


London Stock Exchange


1,610


309.40


592138235151120000




10:07:46


London Stock Exchange


367


309.40


592138235151125000




10:07:46


London Stock Exchange


1,250


309.40


592138235151125000




10:09:34


London Stock Exchange


1,584


309.80


606211985603623000




10:11:57


London Stock Exchange


1,591


309.70


592138235151139000




10:12:14


Chi-X Europe


1,054


309.60


592138235151140000




10:12:14


Chi-X Europe


2,033


309.60


606211985603629000




10:13:47


London Stock Exchange


127


309.20


606211985603632000




10:13:47


London Stock Exchange


1,258


309.20


606211985603632000




10:17:48


London Stock Exchange


1,360


309.20


592138235151158000




10:18:23


Chi-X Europe


1,547


309.10


606211985603644000




10:22:57


London Stock Exchange


1,528


309.30


592138235151174000




10:23:07


Chi-X Europe


1,549


309.20


592138235151175000




10:23:07


London Stock Exchange


1,286


309.20


606211985603654000




10:23:07


London Stock Exchange


38


309.20


606211985603654000




10:23:07


London Stock Exchange


1,044


309.20


606211985603654000




10:26:54


London Stock Exchange


1,173


309.20


592138235151185000




10:26:56


London Stock Exchange


47


309.20


592138235151185000




10:26:56


London Stock Exchange


1,139


309.20


592138235151185000




10:29:55


Chi-X Europe


1,253


309.10


606211985603669000




10:32:54


Chi-X Europe


1,419


309.30


606211985603676000




10:32:54


Chi-X Europe


1,120


309.20


592138235151202000




10:33:35


London Stock Exchange


1,023


309.20


606211985603677000




10:33:59


Chi-X Europe


867


309.10


592138235151205000




10:33:59


Chi-X Europe


90


309.10


606211985603678000




10:35:29


Chi-X Europe


155


309.10


592138235151210000




10:35:29


Chi-X Europe


1,022


309.10


606211985603681000




10:35:29


Chi-X Europe


1,022


309.10


606211985603681000




10:36:10


Chi-X Europe


1,310


309.00


592138235151212000




10:40:36


London Stock Exchange


1,021


309.40


592138235151226000




10:40:36


London Stock Exchange


283


309.40


592138235151226000




10:40:36


BATS Europe


594


309.40


606211985603692000




10:41:41


Chi-X Europe


1,471


309.20


606211985603695000




10:41:41


Chi-X Europe


272


309.20


606211985603695000




10:41:41


London Stock Exchange


1,022


309.10


606211985603695000




10:44:16


London Stock Exchange


345


309.10


606211985603700000




10:44:16


London Stock Exchange


675


309.10


606211985603700000




10:46:36


Chi-X Europe


1,022


309.20


606211985603705000




10:47:37


London Stock Exchange


297


309.20


606211985603707000




10:47:37


London Stock Exchange


724


309.20


606211985603707000




10:48:17


Chi-X Europe


1,021


309.10


606211985603708000




10:49:26


Chi-X Europe


1,496


309.00


606211985603711000




10:49:26


Chi-X Europe


734


309.00


606211985603711000




10:49:26


Chi-X Europe


289


309.00


606211985603711000




10:51:18


Chi-X Europe


1,491


308.80


606211985603715000




10:51:27


London Stock Exchange


942


308.80


606211985603715000




10:51:27


Chi-X Europe


131


308.80


606211985603715000




10:55:30


London Stock Exchange


1,073


308.80


592138235151266000




10:55:30


Chi-X Europe


91


308.80


606211985603724000




10:55:30


Chi-X Europe


1,210


308.80


606211985603724000




10:55:49


Chi-X Europe


1,439


308.70


606211985603724000




10:58:28


Chi-X Europe


1,373


308.40


606211985603729000




11:03:18


London Stock Exchange


1,020


308.70


592138235151289000




11:06:11


London Stock Exchange


1,021


308.80


606211985603746000




11:06:14


London Stock Exchange


595


308.70


592138235151298000




11:06:14


London Stock Exchange


1,019


308.70


592138235151298000




11:06:26


Turquoise


1,503


308.60


592138235151299000




11:06:26


Turquoise


135


308.60


592138235151299000




11:09:24


London Stock Exchange


503


308.80


592138235151307000




11:09:24


London Stock Exchange


519


308.80


592138235151307000




11:10:29


London Stock Exchange


1,021


308.70


592138235151310000




11:11:01


Chi-X Europe


1,000


308.80


592138235151311000




11:11:01


Chi-X Europe


417


308.80


592138235151311000




11:13:55


Chi-X Europe


1,821


308.80


592138235151320000




11:14:12


London Stock Exchange


1,021


308.70


592138235151320000




11:14:12


Chi-X Europe


1,818


308.70


606211985603763000




11:17:27


Chi-X Europe


1,336


308.60


606211985603770000




11:20:28


London Stock Exchange


1,019


308.50


606211985603777000




11:20:28


London Stock Exchange


1


308.50


606211985603777000




11:20:30


Chi-X Europe


1,421


308.40


592138235151340000




11:22:38


Chi-X Europe


1,583


308.30


592138235151349000




11:24:04


Chi-X Europe


1,852


308.50


592138235151354000




11:29:03


Turquoise


1,028


308.90


592138235151371000




11:29:03


Chi-X Europe


1,350


308.90


592138235151371000




11:32:18


Chi-X Europe


661


309.20


606211985603806000




11:32:18


Chi-X Europe


359


309.20


606211985603806000




11:32:21


Chi-X Europe


1,721


309.20


592138235151382000




11:33:44


Chi-X Europe


1,535


309.40


606211985603810000




11:35:55


London Stock Exchange


1,487


309.30


606211985603815000




11:38:30


London Stock Exchange


1,488


309.30


606211985603821000




11:39:56


BATS Europe


568


309.30


592138235151409000




11:39:56


Chi-X Europe


33


309.30


592138235151409000




11:39:56


Turquoise


917


309.30


606211985603825000




11:41:59


London Stock Exchange


1,507


309.30


592138235151417000




11:44:49


London Stock Exchange


1,719


309.20


592138235151426000




11:46:35


London Stock Exchange


1,488


309.20


592138235151431000




11:48:29


London Stock Exchange


1,489


309.20


606211985603844000




11:48:54


Chi-X Europe


1,219


309.10


592138235151437000




11:48:54


London Stock Exchange


1,945


309.10


606211985603845000




11:54:30


London Stock Exchange


1,020


309.10


592138235151454000




11:54:30


Chi-X Europe


183


309.10


606211985603857000




11:54:30


Chi-X Europe


1,114


309.10


606211985603857000




11:54:32


London Stock Exchange


1,065


309.10


606211985603858000




11:58:25


London Stock Exchange


1,279


309.50


592138235151465000




11:58:42


Chi-X Europe


1,210


309.40


606211985603866000




12:03:08


Chi-X Europe


1,499


309.70


592138235151484000




12:03:08


BATS Europe


100


309.70


606211985603881000




12:04:21


Turquoise


1,839


309.50


592138235151487000




12:04:21


Chi-X Europe


1,243


309.50


606211985603884000




12:07:11


London Stock Exchange


414


309.30


592138235151495000




12:07:11


London Stock Exchange


608


309.30


592138235151495000




12:08:48


London Stock Exchange


439


309.30


592138235151500000




12:08:48


London Stock Exchange


585


309.30


592138235151500000




12:10:02


London Stock Exchange


937


309.30


592138235151503000




12:10:02


London Stock Exchange


83


309.30


592138235151503000




12:10:02


London Stock Exchange


2


309.30


592138235151503000




12:12:10


London Stock Exchange


1,311


309.50


606211985603899000




12:13:50


London Stock Exchange


809


309.30


592138235151512000




12:13:50


London Stock Exchange


213


309.30


592138235151512000




12:14:48


London Stock Exchange


1,020


309.50


606211985603903000




12:15:39


London Stock Exchange


711


309.70


606211985603905000




12:15:39


London Stock Exchange


309


309.70


606211985603905000




12:16:48


London Stock Exchange


1,022


309.60


606211985603907000




12:19:36


London Stock Exchange


988


309.70


606211985603912000




12:19:36


London Stock Exchange


32


309.70


606211985603912000




12:19:57


London Stock Exchange


1,021


309.60


592138235151528000




12:21:24


Chi-X Europe


1,000


309.60


606211985603918000




12:22:15


London Stock Exchange


20


309.60


606211985603919000




12:22:49


London Stock Exchange


1,267


309.60


606211985603920000




12:23:12


London Stock Exchange


1,278


309.50


606211985603921000




12:23:12


London Stock Exchange


515


309.50


606211985603921000




12:27:21


London Stock Exchange


1,020


309.50


592138235151548000




12:27:21


Chi-X Europe


1,021


309.50


606211985603928000




12:29:40


London Stock Exchange


1,510


309.40


606211985603932000




12:29:40


Chi-X Europe


1,413


309.40


606211985603932000




12:32:08


London Stock Exchange


515


310.00


606211985603935000




12:32:08


London Stock Exchange


505


310.00


606211985603935000




12:32:17


London Stock Exchange


1,569


309.90


606211985603936000




12:53:47


Chi-X Europe


1,354


309.90


592138235151616000




12:53:47


Chi-X Europe


970


309.90


606211985603978000




12:53:47


Chi-X Europe


292


309.90


606211985603978000




12:56:38


London Stock Exchange


989


310.00


606211985603984000




12:56:38


London Stock Exchange


287


310.00


606211985603984000




12:56:38


London Stock Exchange


37


310.00


606211985603984000




12:57:40


London Stock Exchange


1,278


310.00


592138235151628000




12:57:40


London Stock Exchange


69


310.00


592138235151628000




13:08:43


London Stock Exchange


1,331


310.00


592138235151661000




13:08:43


London Stock Exchange


1,020


310.00


592138235151661000




13:08:43


London Stock Exchange


1,296


310.00


592138235151661000




13:08:43


London Stock Exchange


1,020


310.00


606211985604008000




13:13:47


London Stock Exchange


198


310.00


606211985604019000




13:13:47


London Stock Exchange


481


310.00


606211985604019000




13:13:47


Chi-X Europe


1,379


310.00


592138235151677000




13:13:47


London Stock Exchange


342


310.00


606211985604019000




13:15:00


London Stock Exchange


203


309.90


606211985604022000




13:15:00


London Stock Exchange


1,462


309.90


606211985604022000




13:26:22


London Stock Exchange


1,211


310.00


592138235151721000




13:26:22


Chi-X Europe


1,020


310.00


592138235151721000




13:26:22


London Stock Exchange


1,023


310.00


606211985604048000




13:30:01


Chi-X Europe


657


310.00


592138235151732000




13:30:01


Chi-X Europe


363


310.00


592138235151732000




13:30:01


London Stock Exchange


1,189


310.00


606211985604056000




13:30:01


Chi-X Europe


1,020


310.00


606211985604056000




13:32:36


Chi-X Europe


1,023


310.00


592138235151741000




13:34:16


London Stock Exchange


1,130


310.00


592138235151747000




13:37:17


London Stock Exchange


1,200


310.00


592138235151757000




13:39:05


London Stock Exchange


1,022


309.90


606211985604079000




13:39:05


Chi-X Europe


1,428


309.90


606211985604079000




13:39:05


Chi-X Europe


1,021


309.90


606211985604079000




13:39:05


London Stock Exchange


1,184


309.90


606211985604079000




13:42:24


Chi-X Europe


1,284


309.80


592138235151777000




13:46:08


Chi-X Europe


466


309.60


606211985604097000




13:46:08


Chi-X Europe


849


309.60


606211985604097000




13:46:35


London Stock Exchange


1,020


309.60


606211985604097000




13:47:26


Chi-X Europe


1,205


309.50


606211985604099000




13:49:57


Chi-X Europe


137


309.50


606211985604105000




13:49:57


Chi-X Europe


1,190


309.50


606211985604105000




13:50:26


Chi-X Europe


1,393


309.40


606211985604107000




13:52:02


Chi-X Europe


1,325


309.40


606211985604110000




13:53:13


London Stock Exchange


978


309.30


592138235151811000




13:53:13


London Stock Exchange


352


309.30


592138235151811000




13:57:33


London Stock Exchange


1,418


309.30


606211985604123000




13:59:26


London Stock Exchange


1,623


309.40


592138235151831000




14:01:18


London Stock Exchange


1,030


309.30


606211985604133000




14:01:18


Chi-X Europe


587


309.30


606211985604133000




14:01:18


Chi-X Europe


4


309.30


606211985604133000




14:02:58


London Stock Exchange


1,021


309.20


592138235151843000




14:02:58


Turquoise


1,024


309.20


606211985604137000




14:02:58


Chi-X Europe


1,025


309.20


592138235151843000




14:03:13


London Stock Exchange


1,588


309.10


592138235151844000




14:03:13


London Stock Exchange


90


309.10


592138235151844000




14:05:17


London Stock Exchange


1,735


309.20


606211985604144000




14:07:03


London Stock Exchange


1,357


309.10


592138235151859000




14:07:54


Chi-X Europe


1,184


309.00


606211985604152000




14:07:54


Chi-X Europe


173


309.00


606211985604152000




14:09:12


London Stock Exchange


327


308.90


592138235151867000




14:09:12


London Stock Exchange


978


308.90


592138235151867000




14:11:11


London Stock Exchange


608


308.60


592138235151875000




14:11:11


London Stock Exchange


727


308.60


592138235151875000




14:12:20


London Stock Exchange


1,569


308.70


606211985604164000




14:13:28


London Stock Exchange


1,296


308.50


606211985604168000




14:15:50


Chi-X Europe


1,380


308.50


592138235151896000




14:18:37


London Stock Exchange


265


308.30


606211985604183000




14:18:37


London Stock Exchange


1,029


308.30


606211985604183000




14:19:28


London Stock Exchange


1,093


308.20


592138235151911000




14:21:44


London Stock Exchange


569


308.40


592138235151920000




14:21:44


London Stock Exchange


1,482


308.40


592138235151920000




14:21:44


Chi-X Europe


341


308.40


606211985604192000




14:21:44


Chi-X Europe


684


308.40


606211985604192000




14:23:02


Chi-X Europe


1,351


308.20


592138235151925000




14:24:18


Chi-X Europe


1,217


308.00


592138235151930000




14:24:18


Chi-X Europe


151


308.00


592138235151930000




14:25:57


London Stock Exchange


688


307.90


592138235151938000




14:25:57


London Stock Exchange


643


307.90


592138235151938000




14:26:58


Chi-X Europe


1,316


307.70


606211985604207000




14:29:03


London Stock Exchange


1,021


307.60


606211985604213000




14:29:03


Chi-X Europe


1,537


307.60


606211985604213000




14:30:29


Chi-X Europe


1,668


307.60


592138235151955000




14:30:40


London Stock Exchange


1,496


307.50


592138235151956000




14:33:41


Chi-X Europe


1,136


307.40


592138235151969000




14:33:41


London Stock Exchange


1,730


307.40


606211985604228000




14:34:44


Chi-X Europe


1,393


307.40


606211985604232000




14:35:27


Chi-X Europe


1,303


307.30


606211985604235000




14:36:20


Chi-X Europe


305


307.10


592138235151982000




14:36:20


Chi-X Europe


1,004


307.10


592138235151982000




14:38:15


Chi-X Europe


257


307.10


606211985604243000




14:38:15


Chi-X Europe


1,099


307.10


606211985604243000




14:38:19


London Stock Exchange


187


307.00


592138235151990000




14:38:19


London Stock Exchange


1,204


307.00


592138235151990000




14:38:19


London Stock Exchange


187


307.00


592138235151990000




14:38:19


Chi-X Europe


528


307.00


592138235151990000




14:38:19


Chi-X Europe


2,072


307.00


606211985604244000




14:41:21


London Stock Exchange


1,027


307.30


606211985604254000




14:41:28


Chi-X Europe


1,275


307.20


606211985604254000




14:41:29


Chi-X Europe


1,049


307.20


606211985604254000




14:42:16


London Stock Exchange


1,328


307.20


606211985604257000




14:43:54


Chi-X Europe


1,342


307.20


606211985604262000




14:45:31


London Stock Exchange


1,886


307.50


606211985604268000




14:46:21


Chi-X Europe


1,365


307.40


606211985604270000




14:47:38


London Stock Exchange


1,544


307.50


606211985604275000




14:50:54


London Stock Exchange


1,022


307.70


592138235152049000




14:51:51


London Stock Exchange


1,512


307.80


606211985604290000




14:52:12


London Stock Exchange


1,023


307.70


606211985604291000




14:53:54


Chi-X Europe


693


307.70


592138235152064000




14:53:54


Chi-X Europe


332


307.70


592138235152064000




14:54:39


London Stock Exchange


1,021


307.70


606211985604300000




14:54:42


Turquoise


622


307.60


606211985604300000




14:54:42


Turquoise


1,506


307.60


606211985604300000




14:56:18


Chi-X Europe


1,341


307.50


606211985604306000




14:57:14


Chi-X Europe


1,054


307.70


606211985604309000




14:58:05


Chi-X Europe


1,195


307.60


592138235152084000




14:58:07


London Stock Exchange


1,075


307.60


606211985604312000




14:58:49


London Stock Exchange


17


307.60


592138235152088000




14:58:49


London Stock Exchange


1,361


307.60


592138235152088000




14:59:59


Chi-X Europe


109


307.50


606211985604319000




14:59:59


Chi-X Europe


1,313


307.50


606211985604319000




15:02:56


London Stock Exchange


220


307.90


592138235152110000




15:02:56


London Stock Exchange


1,036


307.90


592138235152110000




15:05:17


London Stock Exchange


1,502


308.00


592138235152122000




15:05:17


London Stock Exchange


1,020


308.00


606211985604340000




15:05:17


Chi-X Europe


1,231


308.00


592138235152122000




15:05:18


London Stock Exchange


1,257


307.90


606211985604340000




15:06:54


Chi-X Europe


1,340


307.80


606211985604345000




15:07:47


Chi-X Europe


278


307.80


606211985604349000




15:07:47


Chi-X Europe


1,067


307.80


606211985604349000




15:08:21


Chi-X Europe


610


307.70


606211985604351000




15:08:21


Chi-X Europe


758


307.70


606211985604351000




15:10:54


London Stock Exchange


1,020


307.90


592138235152153000




15:11:04


Chi-X Europe


1,318


307.80


592138235152154000




15:11:23


Chi-X Europe


849


307.70


592138235152157000




15:11:23


Chi-X Europe


506


307.70


592138235152157000




15:12:53


Chi-X Europe


791


307.50


592138235152167000




15:12:53


Chi-X Europe


552


307.50


592138235152167000




15:13:38


London Stock Exchange


750


307.40


592138235152172000




15:13:38


London Stock Exchange


605


307.40


592138235152172000




15:17:17


Chi-X Europe


1,311


307.50


592138235152195000




15:17:17


London Stock Exchange


1,315


307.50


606211985604394000




15:18:25


London Stock Exchange


1,725


307.50


592138235152201000




15:19:49


Chi-X Europe


335


307.40


592138235152209000




15:19:49


Chi-X Europe


999


307.40


592138235152209000




15:20:29


London Stock Exchange


1,169


307.40


606211985604409000




15:20:29


London Stock Exchange


188


307.40


606211985604409000




15:21:56


Chi-X Europe


1,364


307.30


606211985604415000




15:23:38


Chi-X Europe


1,520


307.10


606211985604422000




15:24:18


Chi-X Europe


1,222


307.00


592138235152234000




15:24:18


Chi-X Europe


1,051


307.00


592138235152234000




15:24:18


Chi-X Europe


1,020


307.00


592138235152234000




15:24:18


London Stock Exchange


2,177


307.00


606211985604426000




15:24:18


Chi-X Europe


1,339


307.00


606211985604426000




15:24:19


Chi-X Europe


2,159


307.00


606211985604426000




15:25:34


London Stock Exchange


1,354


307.30


606211985604431000




15:28:09


Chi-X Europe


930


307.10


592138235152255000




15:28:09


Chi-X Europe


379


307.10


592138235152255000




15:28:09


Chi-X Europe


1,020


307.10


606211985604441000




15:28:14


Chi-X Europe


1,259


307.00


592138235152255000




15:28:15


London Stock Exchange


1,230


306.90


592138235152255000




15:29:06


Chi-X Europe


1,515


307.10


592138235152260000




15:30:18


Chi-X Europe


1,197


307.00


592138235152267000




15:30:18


Chi-X Europe


741


307.00


592138235152267000




15:30:18


Chi-X Europe


1,044


307.00


592138235152267000




15:30:18


Chi-X Europe


1,383


307.00


606211985604451000




15:30:18


London Stock Exchange


1,693


307.00


606211985604451000




15:30:18


Chi-X Europe


1,412


307.00


606211985604451000




15:30:18


London Stock Exchange


397


307.00


592138235152267000




15:30:23


London Stock Exchange


1,118


307.00


606211985604452000




15:30:23


London Stock Exchange


276


307.00


606211985604452000




15:30:23


Chi-X Europe


470


307.00


606211985604452000




15:30:23


Chi-X Europe


1,903


307.00


606211985604452000




15:31:03


Chi-X Europe


1,544


307.00


592138235152272000




15:32:12


Chi-X Europe


1,346


307.00


592138235152279000




15:32:12


Chi-X Europe


1,153


307.00


606211985604460000




15:32:12


Chi-X Europe


2,249


307.00


606211985604460000




15:32:36


Chi-X Europe


1,036


307.00


606211985604462000




15:32:44


London Stock Exchange


304


307.00


592138235152282000




15:32:44


London Stock Exchange


1,049


307.00


592138235152282000




15:33:04


Chi-X Europe


1,209


307.00


592138235152284000




15:33:04


Chi-X Europe


130


307.00


592138235152284000




15:33:04


London Stock Exchange


2,014


307.00


606211985604464000




15:33:44


London Stock Exchange


460


307.00


592138235152288000




15:33:44


London Stock Exchange


1,118


307.00


592138235152288000




15:33:44


London Stock Exchange


1,522


307.00


592138235152288000




15:34:33


Chi-X Europe


1,049


307.00


592138235152293000




15:34:35


BATS Europe


900


307.00


606211985604471000




15:34:35


BATS Europe


386


307.00


606211985604471000




15:34:38


London Stock Exchange


1,118


307.00


606211985604471000




15:34:38


London Stock Exchange


258


307.00


606211985604471000




15:34:45


London Stock Exchange


2,104


306.90


592138235152294000




15:34:45


Chi-X Europe


1,716


306.90


592138235152294000




15:34:45


Chi-X Europe


1,054


306.90


592138235152294000




15:34:45


Chi-X Europe


1,080


306.90


606211985604472000




15:34:45


Chi-X Europe


41


306.90


606211985604472000




15:35:38


Chi-X Europe


471


306.90


592138235152300000




15:35:38


Chi-X Europe


1,353


306.90


606211985604476000




15:35:38


Chi-X Europe


827


306.90


592138235152300000




15:35:38


London Stock Exchange


1,023


306.90


592138235152300000




15:35:38


London Stock Exchange


367


306.90


606211985604476000




15:35:38


London Stock Exchange


1,257


306.90


606211985604476000




15:35:38


London Stock Exchange


22


306.90


606211985604476000




15:35:38


Chi-X Europe


1,020


306.80


592138235152300000




15:35:43


Chi-X Europe


1,020


306.80


606211985604476000




15:35:43


Chi-X Europe


839


306.80


606211985604476000




15:36:02


London Stock Exchange


1,009


307.00


592138235152302000




15:36:02


London Stock Exchange


625


307.00


592138235152302000




15:36:02


BATS Europe


394


307.00


606211985604478000




15:36:02


BATS Europe


709


307.00


606211985604478000




15:36:02


Chi-X Europe


1,937


306.90


592138235152302000




15:36:03


Chi-X Europe


1,269


306.90


592138235152302000




15:36:03


London Stock Exchange


142


306.90


606211985604478000




15:36:03


London Stock Exchange


1,254


306.90


606211985604478000




15:36:57


Chi-X Europe


1,534


307.10


592138235152307000




15:36:58


Chi-X Europe


100


307.00


606211985604482000




15:36:59


London Stock Exchange


1,238


307.00


592138235152308000




15:36:59


London Stock Exchange


1,461


307.00


606211985604482000




15:37:52


Chi-X Europe


627


307.10


592138235152313000




15:37:58


Chi-X Europe


694


307.10


592138235152314000




15:38:25


Chi-X Europe


1,435


307.00


592138235152316000




15:38:25


Chi-X Europe


1,020


307.00


592138235152316000




15:38:25


Chi-X Europe


1,235


307.00


606211985604489000




15:38:25


Chi-X Europe


456


307.00


606211985604489000




15:38:25


Chi-X Europe


1,225


307.00


606211985604489000




15:38:25


Chi-X Europe


1,557


307.00


606211985604489000




15:38:25


London Stock Exchange


393


307.00


606211985604489000




15:38:28


BATS Europe


678


307.00


592138235152317000




15:38:28


Chi-X Europe


208


307.00


606211985604489000




15:38:28


Chi-X Europe


83


307.00


592138235152317000




15:38:28


Chi-X Europe


1,417


307.00


592138235152317000




15:39:14


London Stock Exchange


1,720


307.20


592138235152322000




15:40:38


London Stock Exchange


1,474


307.30


592138235152329000




15:42:26


Chi-X Europe


1,628


307.40


606211985604506000




15:43:55


London Stock Exchange


1,877


307.40


606211985604512000




15:43:55


London Stock Exchange


922


307.40


606211985604512000




15:45:33


Chi-X Europe


1,378


307.30


592138235152356000




15:46:33


London Stock Exchange


1,660


307.30


592138235152361000




15:47:22


Chi-X Europe


725


307.30


606211985604526000




15:47:29


Chi-X Europe


369


307.30


606211985604527000




15:50:45


London Stock Exchange


160


307.70


592138235152385000




15:50:45


London Stock Exchange


1,542


307.70


592138235152385000




15:50:45


London Stock Exchange


1,642


307.70


592138235152385000




15:50:45


Chi-X Europe


1,314


307.70


606211985604541000




15:51:48


Chi-X Europe


616


307.50


606211985604545000




15:51:48


Chi-X Europe


754


307.50


606211985604545000




15:52:48


London Stock Exchange


1,384


307.50


592138235152396000




15:54:56


London Stock Exchange


760


307.90


592138235152409000




15:54:56


London Stock Exchange


260


307.90


592138235152409000




15:55:10


London Stock Exchange


1,732


307.90


606211985604560000




15:55:10


London Stock Exchange


78


307.90


606211985604560000




15:55:49


London Stock Exchange


1,116


307.90


592138235152414000




15:57:55


London Stock Exchange


1,025


307.80


606211985604572000




15:57:55


Chi-X Europe


1,358


307.80


606211985604572000




15:59:31


London Stock Exchange


1,281


307.70


592138235152435000




15:59:31


London Stock Exchange


1,025


307.70


592138235152435000




16:00:16


London Stock Exchange


1,628


307.80


606211985604583000




16:02:13


London Stock Exchange


1,438


307.60


592138235152451000




16:02:13


London Stock Exchange


1,021


307.60


592138235152451000




16:02:55


London Stock Exchange


1,469


307.90


606211985604596000




16:04:17


London Stock Exchange


1,341


307.90


606211985604603000




16:05:21


London Stock Exchange


1,032


307.90


592138235152470000




16:05:21


London Stock Exchange


1,020


307.90


592138235152470000




16:05:56


London Stock Exchange


1,437


307.90


606211985604610000




16:07:02


London Stock Exchange


1,271


307.80


606211985604616000




16:07:43


London Stock Exchange


1,316


307.60


592138235152485000




16:09:05


London Stock Exchange


1,765


307.80


592138235152493000




16:10:03


London Stock Exchange


1,497


307.60


606211985604630000




16:12:12


Chi-X Europe


1,343


307.80


592138235152513000




16:12:12


London Stock Exchange


1,068


307.80


592138235152513000




16:12:12


London Stock Exchange


249


307.80


606211985604641000




16:12:12


London Stock Exchange


876


307.80


606211985604641000




16:14:31


London Stock Exchange


884


308.30


592138235152531000




16:14:31


London Stock Exchange


136


308.30


592138235152531000




16:14:31


London Stock Exchange


1,396


308.20


592138235152531000




16:14:31


Chi-X Europe


1,883


308.20


606211985604656000




16:15:34


London Stock Exchange


1,624


308.40


606211985604662000




16:16:40


London Stock Exchange


344


308.30


606211985604667000




16:16:40


London Stock Exchange


1,244


308.30


606211985604667000




16:18:25


London Stock Exchange


1,273


308.20


592138235152558000




16:18:25


London Stock Exchange


1,026


308.20


606211985604677000




16:19:45


London Stock Exchange


2,114


308.20


592138235152567000




16:19:45


London Stock Exchange


1,031


308.20


606211985604685000




16:20:44


London Stock Exchange


1,118


308.20


592138235152574000




16:20:44


London Stock Exchange


556


308.20


592138235152574000




16:21:35


London Stock Exchange


1,462


308.20


606211985604695000




16:23:02


London Stock Exchange


1,020


308.20


592138235152588000




16:23:02


London Stock Exchange


1,136


308.20


606211985604703000




16:23:02


London Stock Exchange


637


308.20


606211985604703000




16:24:04


London Stock Exchange


1,301


308.10


592138235152595000




16:24:19


London Stock Exchange


1,704


308.00


592138235152597000




16:25:35


London Stock Exchange


1,644


308.20


592138235152605000




16:27:17


London Stock Exchange


1,033


308.40


592138235152615000




16:27:31


London Stock Exchange


37


308.40


606211985604726000




16:27:31


London Stock Exchange


984


308.40


606211985604726000




16:27:37


Chi-X Europe


1,400


308.30


592138235152617000




16:27:37


London Stock Exchange


1,112


308.30


606211985604726000




16:29:02


London Stock Exchange


1,023


308.10


592138235152626000




16:29:02


London Stock Exchange


1,322


308.10


592138235152626000




16:29:20


London Stock Exchange


1,365


308.00


606211985604736000




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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