REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

19/06/2018 17:25

RNS Number : 9154R
Kingfisher PLC
19 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
19 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 19 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


19 June 2018




Total number of shares purchased:


                                   667,514




Average price paid per share:


GBp 304.5000




Highest price paid per share:


GBp 304.5000




Lowest price paid per share:


GBp 304.5000




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


304.4147


4,784




Chi-X Europe


304.6489


115,236




Turquoise


304.7389


30,070




London Stock Exchange


304.6184


517,424




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:41:28


London Stock Exchange


310


304.50


606216232334613000




08:41:30


London Stock Exchange


3,600


304.50


606216232334613000




08:41:30


London Stock Exchange


50


304.50


606216232334613000




08:44:58


London Stock Exchange


1,020


304.60


592142481883003000




08:44:58


London Stock Exchange


1,021


304.60


606216232334622000




08:44:58


London Stock Exchange


965


304.50


592142481883003000




08:44:58


London Stock Exchange


738


304.50


592142481883003000




08:45:43


London Stock Exchange


1,644


304.40


592142481883007000




08:49:35


London Stock Exchange


1,125


304.40


592142481883023000




08:49:35


London Stock Exchange


1,022


304.40


606216232334637000




08:50:05


London Stock Exchange


1,022


304.30


592142481883025000




08:50:05


London Stock Exchange


1,003


304.30


592142481883025000




08:50:05


London Stock Exchange


18


304.30


592142481883025000




08:50:05


London Stock Exchange


1,700


304.30


606216232334638000




08:50:30


London Stock Exchange


1,825


304.00


592142481883027000




08:50:30


London Stock Exchange


175


304.00


606216232334639000




08:53:22


London Stock Exchange


134


304.70


592142481883036000




08:53:22


London Stock Exchange


888


304.70


592142481883036000




08:53:25


London Stock Exchange


1,664


304.60


592142481883036000




08:53:25


London Stock Exchange


936


304.60


606216232334647000




08:53:25


London Stock Exchange


86


304.60


606216232334647000




08:56:19


London Stock Exchange


1,021


305.00


606216232334654000




08:58:14


London Stock Exchange


972


304.90


592142481883053000




08:58:14


London Stock Exchange


390


304.90


592142481883053000




08:58:14


London Stock Exchange


681


304.90


592142481883053000




08:58:14


London Stock Exchange


1,921


304.90


606216232334659000




08:58:14


Chi-X Europe


1,060


304.90


606216232334659000




08:58:40


London Stock Exchange


1,022


304.70


592142481883055000




09:01:21


London Stock Exchange


1,020


304.90


606216232334669000




09:01:22


London Stock Exchange


1,023


304.80


592142481883065000




09:03:26


London Stock Exchange


1,021


304.90


592142481883073000




09:03:26


London Stock Exchange


1,020


304.90


606216232334675000




09:06:22


London Stock Exchange


1,021


305.40


606216232334682000




09:06:25


London Stock Exchange


2,723


305.30


606216232334682000




09:08:24


London Stock Exchange


1,023


305.40


606216232334686000




09:08:28


London Stock Exchange


800


305.40


592142481883089000




09:08:28


Chi-X Europe


100


305.40


592142481883089000




09:08:32


London Stock Exchange


1,034


305.40


592142481883089000




09:11:05


London Stock Exchange


1,021


305.50


606216232334693000




09:11:08


London Stock Exchange


1,021


305.40


592142481883097000




09:11:15


London Stock Exchange


1,794


305.30


606216232334693000




09:11:15


London Stock Exchange


970


305.30


606216232334693000




09:11:15


London Stock Exchange


53


305.30


606216232334693000




09:13:42


London Stock Exchange


1,672


305.10


606216232334699000




09:14:25


London Stock Exchange


1,045


304.80


606216232334701000




09:14:25


London Stock Exchange


641


304.80


606216232334701000




09:19:25


London Stock Exchange


1,680


305.20


592142481883121000




09:19:25


London Stock Exchange


1,021


305.20


592142481883121000




09:19:25


London Stock Exchange


102


305.20


606216232334712000




09:19:25


London Stock Exchange


919


305.20


606216232334712000




09:24:17


London Stock Exchange


1,020


305.20


606216232334723000




09:24:17


London Stock Exchange


1,023


305.10


592142481883135000




09:24:17


London Stock Exchange


1,020


305.10


592142481883135000




09:24:17


London Stock Exchange


1,679


305.10


606216232334723000




09:26:10


London Stock Exchange


1,665


305.00


592142481883141000




09:27:33


London Stock Exchange


1,733


304.60


606216232334731000




09:33:02


Chi-X Europe


1,031


305.30


592142481883161000




09:33:02


London Stock Exchange


1,733


305.30


592142481883161000




09:33:07


London Stock Exchange


1,824


305.00


606216232334742000




09:33:07


Chi-X Europe


1,111


305.00


606216232334742000




09:35:35


London Stock Exchange


200


305.20


592142481883166000




09:35:35


London Stock Exchange


1,480


305.20


592142481883166000




09:35:35


London Stock Exchange


1,022


305.20


592142481883166000




09:37:38


London Stock Exchange


1,648


304.90


606216232334751000




09:37:43


London Stock Exchange


1,049


304.80


592142481883172000




09:40:30


London Stock Exchange


1,717


304.50


592142481883179000




09:40:51


London Stock Exchange


1,030


304.20


592142481883180000




09:47:55


London Stock Exchange


720


305.20


592142481883202000




09:47:55


BATS Europe


300


305.20


592142481883202000




09:48:31


London Stock Exchange


1,145


305.20


592142481883204000




09:49:44


London Stock Exchange


1,747


305.00


592142481883208000




09:49:44


Chi-X Europe


1,060


305.00


592142481883208000




09:50:44


London Stock Exchange


2,042


305.00


592142481883211000




09:51:51


London Stock Exchange


1,846


304.90


592142481883214000




09:51:51


Chi-X Europe


1,085


304.90


592142481883214000




09:51:51


London Stock Exchange


1,020


304.90


606216232334781000




09:53:13


London Stock Exchange


1,658


304.60


606216232334784000




09:56:17


London Stock Exchange


209


304.60


592142481883228000




10:00:59


London Stock Exchange


1,020


304.80


606216232334800000




10:01:05


London Stock Exchange


559


304.70


592142481883241000




10:01:05


London Stock Exchange


1,021


304.70


592142481883241000




10:01:05


London Stock Exchange


462


304.70


592142481883241000




10:03:27


London Stock Exchange


1,187


304.90


606216232334805000




10:05:32


London Stock Exchange


1,021


305.10


606216232334810000




10:06:36


London Stock Exchange


126


305.20


606216232334813000




10:06:36


London Stock Exchange


1,355


305.20


606216232334813000




10:06:36


London Stock Exchange


639


305.20


606216232334813000




10:09:00


London Stock Exchange


1,021


305.40


606216232334818000




10:09:28


London Stock Exchange


3,836


305.30


592142481883267000




10:09:28


London Stock Exchange


630


305.30


592142481883267000




10:10:38


London Stock Exchange


16


305.20


592142481883270000




10:10:38


London Stock Exchange


1,006


305.20


592142481883270000




10:10:38


London Stock Exchange


1,021


305.20


606216232334821000




10:11:46


London Stock Exchange


115


305.00


592142481883274000




10:17:41


London Stock Exchange


1,021


305.10


592142481883292000




10:17:41


London Stock Exchange


187


305.10


592142481883292000




10:22:51


London Stock Exchange


1,020


305.50


606216232334846000




10:23:02


Turquoise


288


305.50


592142481883309000




10:23:02


Chi-X Europe


1,500


305.50


592142481883309000




10:23:21


London Stock Exchange


2,018


305.60


606216232334847000




10:28:23


London Stock Exchange


622


305.60


592142481883327000




10:28:23


London Stock Exchange


398


305.60


592142481883327000




10:28:43


London Stock Exchange


1,105


305.60


606216232334860000




10:29:53


London Stock Exchange


1,098


305.60


592142481883332000




10:31:38


London Stock Exchange


1,021


305.90


592142481883339000




10:33:44


London Stock Exchange


134


305.90


592142481883345000




10:33:44


London Stock Exchange


886


305.90


592142481883345000




10:35:33


London Stock Exchange


1,237


306.00


592142481883351000




10:35:44


London Stock Exchange


1,230


306.00


592142481883351000




10:36:42


London Stock Exchange


1,407


305.90


606216232334876000




10:40:36


London Stock Exchange


1,613


306.00


592142481883366000




10:40:36


London Stock Exchange


1,020


306.00


592142481883366000




10:40:36


London Stock Exchange


1,113


306.00


592142481883366000




10:40:36


London Stock Exchange


1,020


306.00


592142481883366000




10:40:36


Chi-X Europe


1,470


306.00


606216232334884000




10:58:22


London Stock Exchange


1,023


306.00


592142481883425000




10:58:22


London Stock Exchange


977


306.00


606216232334924000




10:58:22


London Stock Exchange


1,000


306.00


606216232334924000




10:58:22


London Stock Exchange


1,935


306.00


592142481883425000




10:58:22


London Stock Exchange


65


306.00


606216232334924000




11:01:57


London Stock Exchange


108


306.00


592142481883436000




11:01:57


London Stock Exchange


754


306.00


606216232334931000




11:01:57


London Stock Exchange


266


306.00


606216232334931000




11:04:42


London Stock Exchange


260


305.80


606216232334939000




11:13:24


London Stock Exchange


441


306.00


592142481883476000




11:13:24


Chi-X Europe


341


306.00


592142481883476000




11:13:24


Chi-X Europe


1,019


306.00


592142481883476000




11:13:24


London Stock Exchange


582


306.00


592142481883476000




11:13:24


London Stock Exchange


1,367


306.00


592142481883476000




11:13:24


London Stock Exchange


1,021


306.00


606216232334957000




11:13:24


London Stock Exchange


1,020


306.00


606216232334957000




11:13:41


London Stock Exchange


1,473


306.00


606216232334958000




11:14:58


London Stock Exchange


1,022


306.00


592142481883481000




11:18:00


London Stock Exchange


1,023


305.90


606216232334968000




11:18:48


London Stock Exchange


865


305.90


606216232334969000




11:18:48


London Stock Exchange


155


305.90


606216232334969000




11:18:48


Turquoise


1,626


305.80


592142481883494000




11:18:48


Turquoise


1,021


305.80


606216232334969000




11:18:48


London Stock Exchange


761


305.80


606216232334969000




11:21:17


London Stock Exchange


1,662


305.80


606216232334975000




11:26:32


London Stock Exchange


704


305.90


606216232334985000




11:26:32


London Stock Exchange


316


305.90


606216232334985000




11:26:32


Chi-X Europe


897


305.90


606216232334985000




11:26:32


Chi-X Europe


123


305.90


606216232334985000




11:28:03


Turquoise


1,022


305.80


592142481883521000




11:28:03


London Stock Exchange


1,549


305.80


606216232334988000




11:28:03


London Stock Exchange


107


305.80


606216232334988000




11:32:35


London Stock Exchange


720


305.80


606216232334998000




11:33:56


Chi-X Europe


38


305.80


592142481883538000




11:33:56


Chi-X Europe


238


305.80


592142481883538000




11:33:56


Chi-X Europe


70


305.80


592142481883538000




11:35:04


Turquoise


1,065


305.80


592142481883541000




11:35:04


London Stock Exchange


1,323


305.80


606216232335003000




11:35:04


Chi-X Europe


765


305.80


592142481883541000




11:35:04


Turquoise


1,320


305.70


606216232335003000




11:36:43


London Stock Exchange


1,573


305.60


592142481883546000




11:36:43


London Stock Exchange


92


305.60


592142481883546000




11:40:29


London Stock Exchange


70


305.40


592142481883557000




11:44:06


Turquoise


676


305.60


606216232335022000




11:44:06


Turquoise


345


305.60


606216232335022000




11:44:06


London Stock Exchange


1,917


305.60


606216232335022000




11:50:09


Chi-X Europe


1,021


305.80


606216232335034000




11:51:11


London Stock Exchange


1,163


305.80


606216232335036000




11:56:46


London Stock Exchange


1,022


305.80


606216232335048000




11:56:53


London Stock Exchange


1,158


305.80


592142481883605000




11:56:53


London Stock Exchange


310


305.80


592142481883605000




11:56:53


Chi-X Europe


228


305.80


592142481883605000




11:57:17


London Stock Exchange


1,022


305.80


592142481883606000




12:02:42


London Stock Exchange


1,500


305.90


592142481883624000




12:02:42


BATS Europe


900


305.90


606216232335064000




12:03:14


London Stock Exchange


65


305.90


606216232335065000




12:04:14


London Stock Exchange


1,430


306.00


606216232335067000




12:04:14


London Stock Exchange


990


306.00


606216232335067000




12:04:14


London Stock Exchange


248


306.00


606216232335067000




12:04:14


London Stock Exchange


1,500


306.00


606216232335067000




12:04:14


London Stock Exchange


744


306.00


606216232335067000




12:04:39


London Stock Exchange


146


305.90


606216232335068000




12:04:39


London Stock Exchange


926


305.90


606216232335068000




12:04:39


London Stock Exchange


433


305.90


606216232335068000




12:05:14


London Stock Exchange


1,232


305.80


606216232335069000




12:09:17


London Stock Exchange


20


305.40


606216232335079000




12:09:17


London Stock Exchange


1,292


305.40


606216232335079000




12:09:17


London Stock Exchange


370


305.40


606216232335079000




12:09:17


London Stock Exchange


1,021


305.40


606216232335079000




12:16:26


London Stock Exchange


1,022


305.40


606216232335093000




12:16:29


London Stock Exchange


1,681


305.30


592142481883665000




12:16:29


London Stock Exchange


1,300


305.30


592142481883665000




12:16:53


London Stock Exchange


741


305.30


592142481883666000




12:21:00


London Stock Exchange


1,022


305.50


592142481883677000




12:21:00


London Stock Exchange


1,022


305.50


592142481883677000




12:21:04


London Stock Exchange


1,055


305.40


592142481883677000




12:23:01


London Stock Exchange


1,021


305.40


606216232335106000




12:23:27


London Stock Exchange


1,020


305.30


592142481883685000




12:23:27


Chi-X Europe


1,022


305.30


606216232335107000




12:23:42


London Stock Exchange


1,060


305.10


606216232335108000




12:26:29


Chi-X Europe


1,681


304.80


606216232335113000




12:26:50


London Stock Exchange


1,098


304.60


592142481883695000




12:26:50


London Stock Exchange


12


304.60


592142481883695000




12:29:10


London Stock Exchange


1,668


304.60


606216232335119000




12:38:23


London Stock Exchange


1,021


304.90


606216232335137000




12:39:10


London Stock Exchange


939


304.90


592142481883731000




12:39:10


London Stock Exchange


788


304.90


592142481883731000




12:39:10


Turquoise


1,530


304.90


606216232335139000




12:39:15


London Stock Exchange


1,022


304.80


592142481883731000




12:39:15


Chi-X Europe


1,020


304.80


606216232335139000




12:41:17


Chi-X Europe


1,447


304.70


592142481883738000




12:41:22


Turquoise


1,373


304.70


592142481883738000




12:41:22


Chi-X Europe


669


304.70


592142481883738000




12:48:31


London Stock Exchange


1,000


304.70


606216232335159000




12:48:31


London Stock Exchange


1,890


304.70


606216232335159000




12:48:31


Chi-X Europe


1,355


304.70


606216232335159000




12:48:31


BATS Europe


470


304.70


592142481883761000




12:51:24


London Stock Exchange


1,021


304.40


592142481883770000




12:51:24


London Stock Exchange


1,676


304.40


606216232335165000




12:58:30


London Stock Exchange


1,021


304.20


606216232335180000




12:58:30


London Stock Exchange


1,021


304.20


592142481883791000




12:58:30


London Stock Exchange


479


304.20


606216232335180000




12:58:30


London Stock Exchange


543


304.20


606216232335180000




13:04:26


Chi-X Europe


2,041


304.10


592142481883808000




13:04:26


Chi-X Europe


1,036


304.10


606216232335191000




13:04:26


London Stock Exchange


1,062


304.10


606216232335191000




13:04:26


London Stock Exchange


533


304.10


606216232335191000




13:04:26


London Stock Exchange


1,154


304.10


606216232335191000




13:05:00


London Stock Exchange


1,405


304.00


592142481883810000




13:05:00


London Stock Exchange


1,020


304.00


606216232335192000




13:06:34


London Stock Exchange


1,310


303.90


592142481883814000




13:06:34


London Stock Exchange


210


303.90


592142481883814000




13:06:34


Chi-X Europe


1,021


303.90


592142481883814000




13:06:40


London Stock Exchange


1,200


303.90


592142481883814000




13:06:40


London Stock Exchange


143


303.90


592142481883814000




13:08:51


London Stock Exchange


3,721


304.10


606216232335199000




13:08:53


London Stock Exchange


1,720


304.00


606216232335199000




13:10:01


London Stock Exchange


1,669


304.00


606216232335201000




13:10:16


London Stock Exchange


1,736


303.90


606216232335202000




13:10:16


Chi-X Europe


191


303.90


606216232335202000




13:10:29


London Stock Exchange


603


303.80


592142481883823000




13:10:29


London Stock Exchange


632


303.80


592142481883823000




13:10:29


London Stock Exchange


1,630


303.80


592142481883823000




13:13:01


London Stock Exchange


1,741


303.80


592142481883830000




13:13:01


London Stock Exchange


1,939


303.80


606216232335206000




13:13:01


London Stock Exchange


1,034


303.80


606216232335206000




13:13:30


London Stock Exchange


1,644


303.70


592142481883831000




13:13:30


London Stock Exchange


1,501


303.70


606216232335207000




13:16:54


London Stock Exchange


625


304.00


592142481883840000




13:16:54


London Stock Exchange


1,309


304.00


592142481883840000




13:16:54


London Stock Exchange


2,674


304.00


606216232335213000




13:16:54


London Stock Exchange


1,493


304.00


606216232335213000




13:17:58


London Stock Exchange


1,020


303.90


592142481883842000




13:17:58


London Stock Exchange


1,411


303.90


606216232335215000




13:17:58


London Stock Exchange


1,695


303.90


606216232335215000




13:17:58


London Stock Exchange


764


303.90


606216232335215000




13:21:44


London Stock Exchange


1,020


304.00


592142481883853000




13:21:44


London Stock Exchange


1,957


304.00


592142481883853000




13:21:44


London Stock Exchange


1,382


304.00


606216232335222000




13:21:44


London Stock Exchange


1,021


304.00


606216232335222000




13:21:45


London Stock Exchange


918


304.00


606216232335222000




13:22:00


London Stock Exchange


102


304.00


606216232335223000




13:23:44


London Stock Exchange


1,979


304.00


592142481883858000




13:23:44


London Stock Exchange


143


304.00


592142481883858000




13:23:44


London Stock Exchange


1,668


304.00


592142481883858000




13:24:31


London Stock Exchange


1,251


304.00


606216232335228000




13:24:31


London Stock Exchange


1,031


304.00


606216232335228000




13:25:22


London Stock Exchange


300


303.90


592142481883863000




13:25:22


London Stock Exchange


69


303.90


592142481883863000




13:26:42


London Stock Exchange


1,694


303.90


592142481883867000




13:26:42


Turquoise


1,020


303.90


592142481883867000




13:26:42


London Stock Exchange


1,665


303.90


606216232335232000




13:26:42


London Stock Exchange


374


303.80


606216232335232000




13:26:42


London Stock Exchange


504


303.80


606216232335232000




13:26:42


London Stock Exchange


142


303.80


606216232335232000




13:26:46


London Stock Exchange


756


303.80


606216232335232000




13:26:46


Chi-X Europe


780


303.80


606216232335232000




13:27:08


London Stock Exchange


16


303.80


592142481883869000




13:27:08


London Stock Exchange


516


303.80


592142481883869000




13:27:08


London Stock Exchange


1,179


303.70


592142481883869000




13:29:15


Turquoise


1,667


303.60


606216232335237000




13:29:18


London Stock Exchange


1,148


303.60


592142481883875000




13:29:36


London Stock Exchange


925


303.90


592142481883876000




13:29:54


London Stock Exchange


1,264


304.00


592142481883877000




13:30:00


London Stock Exchange


1,218


304.00


592142481883877000




13:30:00


London Stock Exchange


570


303.90


592142481883877000




13:30:00


Chi-X Europe


1,201


303.90


592142481883877000




13:30:00


London Stock Exchange


1,633


303.90


606216232335239000




13:34:15


London Stock Exchange


2,387


304.00


592142481883890000




13:34:15


London Stock Exchange


2,258


304.00


606216232335248000




13:34:25


London Stock Exchange


1,780


304.00


592142481883890000




13:34:28


London Stock Exchange


1,500


304.00


592142481883891000




13:35:43


London Stock Exchange


1,022


304.00


592142481883894000




13:35:43


London Stock Exchange


510


304.00


606216232335251000




13:35:46


London Stock Exchange


1,220


304.00


592142481883895000




13:35:46


BATS Europe


220


304.00


592142481883895000




13:35:46


BATS Europe


575


304.00


592142481883895000




13:36:25


London Stock Exchange


547


303.90


592142481883896000




13:36:25


London Stock Exchange


1,699


303.90


592142481883896000




13:36:25


London Stock Exchange


1,401


303.90


606216232335252000




13:39:03


London Stock Exchange


1,021


304.00


606216232335258000




13:39:15


London Stock Exchange


474


303.90


592142481883905000




13:39:15


Turquoise


187


303.90


592142481883905000




13:39:15


London Stock Exchange


1,053


303.90


606216232335259000




13:39:15


London Stock Exchange


1,517


303.90


606216232335259000




13:39:15


Turquoise


835


303.90


592142481883905000




13:39:20


Chi-X Europe


1,020


303.80


606216232335259000




13:39:20


Chi-X Europe


1,040


303.80


606216232335259000




13:39:21


London Stock Exchange


1,020


303.80


592142481883906000




13:39:25


London Stock Exchange


1,750


303.80


592142481883906000




13:39:25


Turquoise


775


303.80


606216232335259000




13:39:28


London Stock Exchange


235


303.80


592142481883906000




13:39:28


London Stock Exchange


2,593


303.80


606216232335259000




13:39:33


London Stock Exchange


574


303.80


592142481883906000




13:39:49


London Stock Exchange


211


303.80


592142481883907000




13:39:49


London Stock Exchange


1,835


303.80


592142481883907000




13:39:54


Chi-X Europe


1,152


303.70


592142481883907000




13:39:54


London Stock Exchange


1,413


303.70


606216232335260000




13:39:54


London Stock Exchange


1,208


303.70


606216232335260000




13:41:16


London Stock Exchange


1,305


303.70


592142481883911000




13:41:16


BATS Europe


400


303.70


592142481883911000




13:41:29


London Stock Exchange


1,208


303.60


592142481883912000




13:41:29


London Stock Exchange


1,149


303.60


592142481883912000




13:41:29


London Stock Exchange


645


303.60


592142481883912000




13:43:30


Turquoise


164


303.80


606216232335268000




13:43:30


Turquoise


1,598


303.80


606216232335268000




13:43:35


BATS Europe


900


303.80


606216232335268000




13:43:35


BATS Europe


133


303.80


606216232335268000




13:43:47


London Stock Exchange


1,435


303.70


592142481883920000




13:43:47


London Stock Exchange


1,665


303.70


606216232335269000




13:43:47


London Stock Exchange


292


303.70


606216232335269000




13:44:44


London Stock Exchange


1,207


303.80


592142481883923000




13:44:44


London Stock Exchange


898


303.80


606216232335271000




13:45:05


London Stock Exchange


1,574


303.70


606216232335271000




13:45:10


London Stock Exchange


1,021


303.60


606216232335271000




13:50:44


London Stock Exchange


1,484


304.00


592142481883942000




13:50:44


London Stock Exchange


1,786


304.00


592142481883942000




13:50:44


London Stock Exchange


827


304.00


592142481883942000




13:50:44


London Stock Exchange


2,041


304.00


592142481883942000




13:50:44


London Stock Exchange


1,020


304.00


606216232335284000




13:50:44


London Stock Exchange


1,020


304.00


606216232335284000




13:50:46


London Stock Exchange


1,020


304.00


606216232335284000




13:50:49


London Stock Exchange


1,483


303.90


592142481883942000




13:50:49


London Stock Exchange


1,051


303.90


606216232335284000




13:50:49


London Stock Exchange


90


303.90


592142481883942000




13:50:49


Chi-X Europe


1,021


303.90


606216232335284000




13:51:15


London Stock Exchange


2,291


304.00


606216232335285000




13:58:10


London Stock Exchange


3,890


304.70


606216232335300000




13:58:10


London Stock Exchange


1,069


304.70


592142481883965000




13:59:08


London Stock Exchange


1,694


304.50


592142481883968000




14:00:14


London Stock Exchange


1,944


304.40


606216232335304000




14:04:55


London Stock Exchange


1,024


304.40


606216232335316000




14:04:55


London Stock Exchange


1,022


304.40


606216232335316000




14:04:55


London Stock Exchange


1,152


304.40


606216232335316000




14:04:55


London Stock Exchange


1,126


304.40


606216232335316000




14:05:07


London Stock Exchange


571


304.30


606216232335316000




14:05:07


London Stock Exchange


452


304.30


606216232335316000




14:07:22


London Stock Exchange


1,678


304.10


592142481883996000




14:11:36


London Stock Exchange


1,096


304.20


592142481884011000




14:12:26


London Stock Exchange


2,605


304.20


592142481884014000




14:12:26


London Stock Exchange


1,085


304.20


606216232335333000




14:15:09


Turquoise


1,251


304.30


606216232335340000




14:16:49


London Stock Exchange


1,941


304.40


606216232335344000




14:16:51


Turquoise


1,054


304.30


592142481884030000




14:16:51


Turquoise


301


304.30


592142481884030000




14:17:40


London Stock Exchange


1,676


304.20


592142481884032000




14:21:19


London Stock Exchange


85


304.10


592142481884046000




14:21:19


London Stock Exchange


1,571


304.10


592142481884046000




14:21:19


London Stock Exchange


1,024


304.10


606216232335356000




14:22:11


London Stock Exchange


1,849


304.30


606216232335358000




14:24:13


London Stock Exchange


373


304.70


606216232335365000




14:24:13


London Stock Exchange


1,325


304.70


606216232335365000




14:24:19


London Stock Exchange


1,020


304.60


592142481884060000




14:26:46


London Stock Exchange


1,690


304.50


592142481884072000




14:26:46


London Stock Exchange


832


304.50


606216232335373000




14:26:46


London Stock Exchange


194


304.50


606216232335373000




14:29:31


London Stock Exchange


1,702


304.40


592142481884084000




14:29:31


London Stock Exchange


1,023


304.40


592142481884084000




14:29:31


London Stock Exchange


1,020


304.40


606216232335382000




14:32:10


London Stock Exchange


1,021


304.80


592142481884100000




14:32:12


London Stock Exchange


2,119


304.70


592142481884100000




14:32:14


London Stock Exchange


1,581


304.70


592142481884100000




14:32:27


London Stock Exchange


174


304.70


606216232335395000




14:33:15


London Stock Exchange


865


304.70


606216232335398000




14:33:43


London Stock Exchange


484


304.80


606216232335400000




14:33:43


London Stock Exchange


2,063


304.80


606216232335400000




14:36:18


London Stock Exchange


1,020


305.40


592142481884119000




14:36:18


London Stock Exchange


480


305.40


606216232335408000




14:36:18


London Stock Exchange


292


305.40


606216232335408000




14:36:18


London Stock Exchange


1,437


305.40


606216232335408000




14:36:18


London Stock Exchange


273


305.40


592142481884119000




14:39:09


Chi-X Europe


1,496


305.60


606216232335418000




14:39:09


Chi-X Europe


199


305.60


606216232335418000




14:39:09


Chi-X Europe


823


305.60


606216232335418000




14:39:09


London Stock Exchange


825


305.60


606216232335418000




14:39:09


London Stock Exchange


724


305.60


606216232335418000




14:40:25


London Stock Exchange


1,022


305.30


592142481884138000




14:40:25


London Stock Exchange


1,056


305.30


606216232335422000




14:42:50


London Stock Exchange


2,184


305.60


592142481884149000




14:42:50


London Stock Exchange


1,020


305.50


592142481884149000




14:45:10


Chi-X Europe


1,173


305.20


592142481884160000




14:45:10


London Stock Exchange


1,132


305.20


592142481884160000




14:45:26


Chi-X Europe


1,026


305.10


606216232335438000




14:47:04


Chi-X Europe


1,670


305.40


592142481884168000




14:47:04


London Stock Exchange


1,024


305.40


592142481884168000




14:48:45


London Stock Exchange


1,020


305.40


592142481884176000




14:48:45


Chi-X Europe


1,686


305.40


592142481884176000




14:50:09


Chi-X Europe


923


305.30


606216232335453000




14:50:09


Chi-X Europe


925


305.30


606216232335453000




14:51:02


London Stock Exchange


1,649


305.10


606216232335455000




14:52:14


London Stock Exchange


1,658


304.80


606216232335459000




14:53:14


London Stock Exchange


1,703


304.60


606216232335463000




14:55:26


London Stock Exchange


1,647


304.60


592142481884206000




14:55:26


London Stock Exchange


701


304.60


592142481884206000




14:55:26


London Stock Exchange


319


304.60


592142481884206000




14:58:49


London Stock Exchange


1,972


304.80


606216232335482000




14:58:49


London Stock Exchange


1,343


304.80


606216232335482000




14:58:49


London Stock Exchange


1,717


304.80


606216232335482000




14:59:37


Turquoise


1,063


304.70


592142481884226000




14:59:37


Turquoise


1,020


304.70


592142481884226000




15:01:58


London Stock Exchange


1,347


305.00


606216232335493000




15:01:58


London Stock Exchange


408


305.00


606216232335493000




15:01:58


London Stock Exchange


613


305.00


606216232335493000




15:01:58


Chi-X Europe


1,191


305.00


606216232335493000




15:02:44


London Stock Exchange


1,655


305.00


592142481884241000




15:04:35


London Stock Exchange


1,696


305.00


606216232335502000




15:04:35


London Stock Exchange


1,024


305.00


606216232335502000




15:05:50


London Stock Exchange


1,649


305.10


592142481884257000




15:05:50


London Stock Exchange


1,022


305.10


592142481884257000




15:08:42


London Stock Exchange


1,772


305.60


592142481884272000




15:08:42


London Stock Exchange


1,075


305.60


606216232335517000




15:08:42


Chi-X Europe


1,058


305.60


592142481884272000




15:09:30


London Stock Exchange


1,681


305.90


606216232335520000




15:11:40


London Stock Exchange


1,933


305.80


592142481884288000




15:11:49


Chi-X Europe


320


305.70


606216232335529000




15:11:49


Chi-X Europe


705


305.70


606216232335529000




15:12:50


London Stock Exchange


1,661


305.70


592142481884294000




15:14:22


London Stock Exchange


815


305.60


606216232335539000




15:14:22


London Stock Exchange


875


305.60


606216232335539000




15:15:51


London Stock Exchange


1,673


305.60


606216232335545000




15:16:12


Turquoise


1,025


305.40


606216232335547000




15:17:51


Chi-X Europe


1,665


305.20


592142481884323000




15:18:32


London Stock Exchange


1,023


304.90


592142481884327000




15:20:45


Chi-X Europe


685


304.80


592142481884340000




15:20:45


Chi-X Europe


341


304.80


592142481884340000




15:20:45


Chi-X Europe


1,026


304.80


592142481884340000




15:20:45


London Stock Exchange


599


304.80


592142481884340000




15:20:45


London Stock Exchange


427


304.80


592142481884340000




15:21:49


Chi-X Europe


1,021


304.70


592142481884345000




15:21:49


Chi-X Europe


1,022


304.70


606216232335570000




15:24:18


Chi-X Europe


1,412


304.70


592142481884360000




15:24:18


Turquoise


156


304.70


606216232335581000




15:24:18


Turquoise


1,479


304.70


606216232335581000




15:24:18


Turquoise


109


304.70


606216232335581000




15:26:18


Chi-X Europe


339


304.70


592142481884372000




15:26:18


Chi-X Europe


681


304.70


592142481884372000




15:26:18


Turquoise


1,478


304.70


592142481884372000




15:26:18


London Stock Exchange


1,242


304.70


592142481884372000




15:28:06


Chi-X Europe


1,133


304.60


592142481884382000




15:28:06


London Stock Exchange


1,293


304.60


592142481884382000




15:29:02


Chi-X Europe


1,647


304.50


606216232335602000




15:30:41


Chi-X Europe


1,706


304.40


606216232335610000




15:30:41


Chi-X Europe


1,023


304.40


606216232335610000




15:32:44


London Stock Exchange


1,578


304.60


592142481884411000




15:32:44


London Stock Exchange


437


304.60


592142481884411000




15:32:44


Chi-X Europe


1,025


304.60


592142481884411000




15:33:56


Chi-X Europe


988


304.60


592142481884417000




15:33:56


Chi-X Europe


702


304.60


592142481884417000




15:34:47


London Stock Exchange


1,007


304.40


606216232335627000




15:34:47


London Stock Exchange


673


304.40


606216232335627000




15:36:53


London Stock Exchange


1,024


304.60


592142481884434000




15:36:53


Chi-X Europe


1,679


304.60


592142481884434000




15:38:08


London Stock Exchange


1,653


304.40


592142481884441000




15:39:56


Chi-X Europe


1,700


304.40


592142481884452000




15:39:56


London Stock Exchange


1,027


304.40


592142481884452000




15:41:33


London Stock Exchange


192


304.30


592142481884462000




15:41:33


London Stock Exchange


1,025


304.30


606216232335655000




15:41:33


London Stock Exchange


1,020


304.30


606216232335655000




15:41:33


London Stock Exchange


828


304.30


592142481884462000




15:43:37


Chi-X Europe


1,047


304.40


592142481884473000




15:43:37


London Stock Exchange


1,026


304.40


592142481884473000




15:43:37


London Stock Exchange


1,128


304.40


606216232335663000




15:46:35


London Stock Exchange


2,801


304.30


592142481884491000




15:46:35


Chi-X Europe


1,261


304.30


592142481884491000




15:46:35


London Stock Exchange


667


304.30


606216232335676000




15:49:52


London Stock Exchange


3,108


304.70


592142481884511000




15:49:54


London Stock Exchange


1,444


304.70


606216232335690000




15:51:17


London Stock Exchange


2,169


304.90


592142481884519000




15:52:37


Chi-X Europe


635


304.90


592142481884527000




15:52:37


Chi-X Europe


401


304.90


592142481884527000




15:52:37


Chi-X Europe


1,022


304.90


606216232335701000




15:52:49


Chi-X Europe


1,024


304.80


592142481884528000




15:53:43


London Stock Exchange


1,684


304.70


592142481884533000




15:55:23


Chi-X Europe


1,656


304.80


592142481884544000




15:55:23


Chi-X Europe


1,027


304.80


606216232335714000




15:57:07


Chi-X Europe


494


305.00


606216232335722000




15:57:07


Chi-X Europe


620


305.00


606216232335722000




15:57:07


London Stock Exchange


1,948


305.00


592142481884555000




15:59:50


Turquoise


923


305.10


606216232335733000




15:59:50


Turquoise


97


305.10


606216232335733000




15:59:50


London Stock Exchange


3,357


305.10


606216232335733000




15:59:50


London Stock Exchange


97


305.10


606216232335733000




16:00:47


Chi-X Europe


213


304.90


592142481884576000




16:00:47


London Stock Exchange


841


304.90


606216232335737000




16:00:48


Chi-X Europe


1,196


304.90


592142481884576000




16:00:48


Chi-X Europe


437


304.90


592142481884576000




16:01:53


London Stock Exchange


1,696


305.30


606216232335742000




16:02:51


Chi-X Europe


51


305.20


606216232335746000




16:02:51


Chi-X Europe


1,645


305.20


606216232335746000




16:04:30


London Stock Exchange


1,639


304.80


592142481884597000




16:04:30


London Stock Exchange


1,021


304.80


606216232335752000




16:07:01


London Stock Exchange


2,049


304.60


592142481884611000




16:07:01


Turquoise


1,092


304.60


592142481884611000




16:07:01


Turquoise


1,030


304.60


592142481884611000




16:07:01


London Stock Exchange


1,619


304.60


606216232335763000




16:09:10


Chi-X Europe


1,646


304.50


606216232335772000




16:09:10


Chi-X Europe


1,021


304.50


592142481884623000




16:09:10


Chi-X Europe


846


304.50


606216232335772000




16:10:09


Chi-X Europe


1,532


304.60


606216232335776000




16:10:09


Chi-X Europe


116


304.60


606216232335776000




16:10:09


London Stock Exchange


1,024


304.60


606216232335776000




16:11:30


Chi-X Europe


1,026


304.50


592142481884638000




16:11:30


London Stock Exchange


1,659


304.50


606216232335783000




16:13:17


London Stock Exchange


225


304.60


606216232335790000




16:13:17


London Stock Exchange


801


304.60


606216232335790000




16:13:17


Chi-X Europe


149


304.60


606216232335790000




16:13:17


Chi-X Europe


1,561


304.60


606216232335790000




16:14:10


Chi-X Europe


1,029


304.60


592142481884653000




16:14:10


London Stock Exchange


1,023


304.60


606216232335794000




16:15:09


Chi-X Europe


1,380


304.40


592142481884659000




16:15:09


Chi-X Europe


700


304.40


592142481884659000




16:16:13


Chi-X Europe


2,642


304.50


606216232335803000




16:17:06


London Stock Exchange


798


304.30


592142481884671000




16:17:06


London Stock Exchange


844


304.30


592142481884671000




16:17:44


Chi-X Europe


1,650


304.20


592142481884675000




16:19:43


London Stock Exchange


1,020


304.10


592142481884688000




16:19:43


Turquoise


1,022


304.10


592142481884688000




16:19:43


London Stock Exchange


1,670


304.10


606216232335821000




16:19:43


London Stock Exchange


1,232


304.00


592142481884688000




16:19:43


London Stock Exchange


457


304.00


606216232335821000




16:20:27


Chi-X Europe


1,276


304.00


592142481884694000




16:20:27


London Stock Exchange


2,870


304.00


592142481884694000




16:20:27


London Stock Exchange


976


304.00


592142481884694000




16:20:27


Chi-X Europe


1,379


304.00


606216232335825000




16:20:27


Chi-X Europe


838


304.00


606216232335825000




16:20:27


Chi-X Europe


345


304.00


606216232335825000




16:20:27


London Stock Exchange


1,630


304.00


606216232335825000




16:20:27


London Stock Exchange


352


304.00


606216232335825000




16:20:27


London Stock Exchange


1,583


304.00


606216232335825000




16:20:27


Chi-X Europe


447


304.00


606216232335825000




16:21:51


Chi-X Europe


1,664


304.10


592142481884702000




16:21:51


Chi-X Europe


1,417


304.00


592142481884702000




16:21:51


Chi-X Europe


615


304.00


592142481884702000




16:21:51


London Stock Exchange


2,917


304.00


592142481884702000




16:21:51


London Stock Exchange


1,349


304.00


592142481884702000




16:21:51


London Stock Exchange


1,317


304.00


606216232335832000




16:21:51


London Stock Exchange


1,570


304.00


606216232335832000




16:21:51


London Stock Exchange


2,844


304.00


606216232335832000




16:21:51


London Stock Exchange


1,575


304.00


606216232335832000




16:21:51


Chi-X Europe


1,024


304.10


606216232335832000




16:21:51


Chi-X Europe


1,451


304.00


606216232335832000




16:22:02


London Stock Exchange


1,036


304.10


606216232335833000




16:22:42


Chi-X Europe


1,458


304.00


592142481884707000




16:22:42


Chi-X Europe


1,030


304.00


592142481884707000




16:22:42


Chi-X Europe


184


304.00


606216232335836000




16:23:51


London Stock Exchange


666


304.30


606216232335840000




16:23:51


London Stock Exchange


966


304.30


606216232335840000




16:23:51


Chi-X Europe


1,503


304.30


606216232335840000




16:23:51


Chi-X Europe


1,026


304.30


606216232335840000




16:24:40


Turquoise


458


304.00


606216232335844000




16:24:40


London Stock Exchange


1,661


304.00


606216232335844000




16:24:40


London Stock Exchange


1,020


304.00


606216232335844000




16:24:41


London Stock Exchange


1,045


304.00


606216232335844000




16:24:41


London Stock Exchange


64


304.00


606216232335844000




16:25:24


London Stock Exchange


2,275


304.00


592142481884723000




16:25:24


London Stock Exchange


69


304.00


606216232335848000




16:25:24


London Stock Exchange


485


304.00


606216232335848000




16:25:24


London Stock Exchange


1,108


304.00


606216232335848000




16:26:13


Chi-X Europe


53


304.10


592142481884727000




16:26:13


Chi-X Europe


1,626


304.10


592142481884727000




16:26:23


London Stock Exchange


419


304.00


592142481884728000




16:26:23


London Stock Exchange


171


304.00


592142481884728000




16:26:23


London Stock Exchange


1,012


304.00


592142481884728000




16:26:23


Chi-X Europe


1,101


304.00


606216232335852000




16:26:24


London Stock Exchange


1,020


304.00


592142481884728000




16:26:35


London Stock Exchange


173


304.00


592142481884729000




16:26:35


London Stock Exchange


1,740


304.00


592142481884729000




16:26:36


London Stock Exchange


1,500


304.00


592142481884729000




16:26:36


London Stock Exchange


928


304.00


592142481884729000




16:26:44


London Stock Exchange


2,206


304.00


606216232335854000




16:26:44


London Stock Exchange


1,181


304.00


592142481884730000




16:26:45


London Stock Exchange


1,243


304.00


606216232335854000




16:26:46


London Stock Exchange


652


304.00


606216232335854000




16:26:46


London Stock Exchange


368


304.00


606216232335854000




16:26:46


London Stock Exchange


1,287


304.00


592142481884730000




16:26:47


London Stock Exchange


1,183


304.00


606216232335854000




16:26:55


London Stock Exchange


1,699


303.90


606216232335855000




16:26:55


London Stock Exchange


1,679


303.90


592142481884731000




16:27:50


London Stock Exchange


1,718


303.80


592142481884737000




16:27:50


London Stock Exchange


1,500


303.80


606216232335859000




16:27:50


London Stock Exchange


489


303.80


606216232335859000




16:27:54


London Stock Exchange


1,326


303.80


592142481884737000




16:28:37


London Stock Exchange


1,020


303.90


606216232335863000




16:28:38


BATS Europe


327


303.90


592142481884742000




16:28:38


BATS Europe


559


303.90


592142481884742000




16:28:38


London Stock Exchange


449


303.90


606216232335863000




16:28:38


London Stock Exchange


227


303.90


592142481884742000




16:28:38


London Stock Exchange


241


303.90


592142481884742000




16:28:38


Chi-X Europe


1,000


303.90


606216232335863000




16:28:38


London Stock Exchange


1,064


303.90


592142481884742000




16:28:44


London Stock Exchange


1,199


303.90


606216232335864000




16:28:49


London Stock Exchange


1,145


303.90


592142481884743000




16:28:49


London Stock Exchange


269


303.90


592142481884743000




16:28:49


London Stock Exchange


149


303.90


606216232335864000




16:28:49


London Stock Exchange


442


303.90


606216232335864000




16:28:49


London Stock Exchange


429


303.90


606216232335864000




16:28:51


London Stock Exchange


1,169


303.90


606216232335864000




16:28:53


London Stock Exchange


1,645


303.90


592142481884744000




16:28:57


Chi-X Europe


1,139


304.00


592142481884744000




16:28:57


London Stock Exchange


1,353


304.00


592142481884744000




16:28:57


Chi-X Europe


519


304.00


606216232335865000




16:28:57


Chi-X Europe


1,054


304.00


606216232335865000




16:29:02


London Stock Exchange


400


304.00


606216232335865000




16:29:02


London Stock Exchange


112


304.00


606216232335865000




16:29:31


Chi-X Europe


1,216


304.20


606216232335868000




16:29:40


London Stock Exchange


1,397


304.20


592142481884749000




16:29:40


London Stock Exchange


1,020


304.20


606216232335869000




16:29:50


London Stock Exchange


119


304.00


592142481884751000




16:29:50


London Stock Exchange


790


304.00


606216232335870000




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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