REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

20/06/2018 17:20

RNS Number : 0558S
Kingfisher PLC
20 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
20 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 20 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:



Date of purchase:


20 June 2018




Total number of shares purchased:


                                    497,395




Average price paid per share:


GBp 301.8000




Highest price paid per share:


GBp 301.8000




Lowest price paid per share:


GBp 301.8000



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


302.7792


4,042




Chi-X Europe


303.1279


32,161




Turquoise


303.7879


22,637




London Stock Exchange


303.1630


438,555



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




12:12:02


London Stock Exchange


1,576


304.00


592142835778391000




12:12:02


London Stock Exchange


541


304.00


606216586235529000




12:12:02


London Stock Exchange


53


304.00


606216586235529000




12:12:27


London Stock Exchange


1,626


303.90


592142835778393000




12:12:59


London Stock Exchange


1,851


303.80


592142835778396000




12:13:00


London Stock Exchange


1,187


303.80


606216586235532000




12:13:24


London Stock Exchange


1,018


303.70


592142835778398000




12:13:24


London Stock Exchange


124


303.70


592142835778398000




12:13:26


London Stock Exchange


171


303.70


592142835778398000




12:14:27


Turquoise


102


304.00


592142835778402000




12:15:07


London Stock Exchange


110


304.00


606216586235539000




12:21:12


London Stock Exchange


1,394


304.00


592142835778428000




12:21:12


London Stock Exchange


389


304.00


592142835778428000




12:21:12


Turquoise


1,183


304.00


606216586235555000




12:21:12


London Stock Exchange


1,066


304.00


606216586235555000




12:21:12


London Stock Exchange


1,339


304.00


606216586235555000




12:21:12


London Stock Exchange


1,020


304.00


606216586235555000




12:21:12


Turquoise


84


304.00


606216586235555000




12:21:16


London Stock Exchange


1,710


304.00


606216586235555000




12:21:16


London Stock Exchange


109


304.00


606216586235555000




12:21:59


London Stock Exchange


1,379


303.90


592142835778431000




12:21:59


London Stock Exchange


286


303.90


592142835778431000




12:22:29


London Stock Exchange


1,280


303.70


606216586235558000




12:22:29


London Stock Exchange


559


303.70


606216586235558000




12:26:10


London Stock Exchange


1,395


303.60


606216586235567000




12:26:10


London Stock Exchange


1,020


303.60


606216586235567000




12:26:14


London Stock Exchange


1,068


303.40


592142835778447000




12:26:19


London Stock Exchange


1,020


303.30


592142835778447000




12:26:42


London Stock Exchange


1,805


303.20


606216586235569000




12:27:06


London Stock Exchange


1,201


303.10


606216586235570000




12:27:36


London Stock Exchange


1,176


303.00


592142835778452000




12:29:19


London Stock Exchange


1,173


303.60


606216586235575000




12:29:25


Turquoise


379


303.70


606216586235576000




12:29:25


London Stock Exchange


934


303.70


606216586235576000




12:29:25


London Stock Exchange


966


303.70


592142835778458000




12:29:25


London Stock Exchange


54


303.80


592142835778458000




12:29:26


London Stock Exchange


1,020


303.80


592142835778458000




12:29:29


Turquoise


3


303.80


606216586235576000




12:29:29


London Stock Exchange


1,900


303.80


606216586235576000




12:31:08


London Stock Exchange


1,135


303.90


606216586235580000




12:31:08


London Stock Exchange


884


303.90


606216586235580000




12:34:18


London Stock Exchange


1,257


304.00


592142835778475000




12:34:18


London Stock Exchange


1,032


304.00


592142835778475000




12:34:18


London Stock Exchange


1,020


304.00


606216586235587000




12:34:18


Turquoise


1,148


304.00


606216586235587000




12:36:07


London Stock Exchange


1,288


303.70


592142835778481000




12:36:07


London Stock Exchange


22


303.70


592142835778481000




12:36:07


London Stock Exchange


1,020


303.70


592142835778481000




12:36:07


Chi-X Europe


1,000


303.60


606216586235591000




12:36:07


London Stock Exchange


252


303.60


592142835778481000




12:36:07


London Stock Exchange


380


303.60


592142835778481000




12:36:14


London Stock Exchange


457


303.50


606216586235592000




12:36:14


London Stock Exchange


686


303.50


606216586235592000




12:36:14


London Stock Exchange


206


303.50


606216586235592000




12:38:31


London Stock Exchange


436


303.40


606216586235597000




12:40:42


London Stock Exchange


1,531


303.40


592142835778498000




12:40:42


London Stock Exchange


1,545


303.40


606216586235603000




12:40:46


London Stock Exchange


1,048


303.40


606216586235603000




12:40:46


London Stock Exchange


1,194


303.40


606216586235603000




12:41:09


London Stock Exchange


269


303.30


592142835778499000




12:41:09


London Stock Exchange


1,377


303.30


592142835778499000




12:44:00


London Stock Exchange


1,333


303.50


606216586235611000




12:44:03


London Stock Exchange


1,333


303.50


592142835778510000




12:46:00


Chi-X Europe


1,020


303.60


606216586235615000




12:49:04


London Stock Exchange


1,181


303.70


592142835778528000




12:49:15


London Stock Exchange


1,020


303.60


606216586235622000




12:50:49


London Stock Exchange


1,023


303.80


592142835778536000




12:50:51


Chi-X Europe


225


303.80


592142835778536000




12:50:51


Turquoise


872


303.80


606216586235627000




12:51:46


London Stock Exchange


200


303.70


606216586235629000




12:51:46


London Stock Exchange


1,515


303.70


606216586235629000




12:51:46


London Stock Exchange


1,020


303.70


606216586235629000




12:51:48


London Stock Exchange


1,020


303.60


592142835778540000




12:51:50


London Stock Exchange


1,163


303.60


592142835778541000




12:52:13


London Stock Exchange


1,021


303.50


592142835778542000




12:54:13


London Stock Exchange


1,020


303.60


592142835778550000




13:00:37


London Stock Exchange


731


304.00


592142835778573000




13:00:37


London Stock Exchange


290


304.00


592142835778573000




13:00:37


London Stock Exchange


1,020


304.00


606216586235648000




13:00:37


London Stock Exchange


2,807


304.00


606216586235648000




13:00:37


London Stock Exchange


527


304.00


592142835778573000




13:00:58


Chi-X Europe


63


304.00


592142835778574000




13:00:58


London Stock Exchange


1,343


304.00


606216586235649000




13:01:53


London Stock Exchange


1,384


304.00


606216586235650000




13:02:34


Turquoise


1,263


303.80


606216586235652000




13:02:34


Turquoise


234


303.80


606216586235652000




13:05:09


London Stock Exchange


2,000


303.90


592142835778585000




13:05:09


London Stock Exchange


15


303.90


592142835778585000




13:12:38


London Stock Exchange


1,745


304.00


592142835778605000




13:12:38


London Stock Exchange


167


304.00


606216586235671000




13:12:38


Turquoise


1,204


304.00


592142835778605000




13:12:38


London Stock Exchange


1,268


304.00


592142835778605000




13:12:38


London Stock Exchange


1,315


304.00


606216586235671000




13:12:40


Turquoise


1,986


303.80


606216586235671000




13:14:15


London Stock Exchange


1,686


303.80


592142835778609000




14:18:26


London Stock Exchange


682


304.00


592142835778784000




15:09:47


London Stock Exchange


1,027


304.00


592142835778962000




15:09:47


London Stock Exchange


2,510


304.00


592142835778962000




15:09:47


London Stock Exchange


3,572


304.00


592142835778962000




15:09:47


Chi-X Europe


1,723


304.00


592142835778962000




15:09:47


Turquoise


331


304.00


592142835778962000




15:09:47


London Stock Exchange


1,057


304.00


592142835778962000




15:09:47


London Stock Exchange


2,053


304.00


592142835778962000




15:09:47


London Stock Exchange


1,178


304.00


592142835778962000




15:09:47


Turquoise


1,177


304.00


592142835778962000




15:09:47


London Stock Exchange


687


304.00


592142835778962000




15:09:47


London Stock Exchange


2,031


304.00


592142835778962000




15:09:47


London Stock Exchange


1,776


304.00


606216586235930000




15:09:47


Turquoise


1,260


304.00


606216586235930000




15:09:47


Turquoise


1,311


304.00


606216586235930000




15:09:47


London Stock Exchange


2,199


304.00


606216586235930000




15:09:47


Chi-X Europe


1,417


304.00


606216586235930000




15:09:47


Turquoise


302


304.00


606216586235930000




15:09:47


Chi-X Europe


1,442


304.00


606216586235930000




15:09:47


Chi-X Europe


1,435


304.00


606216586235930000




15:09:47


London Stock Exchange


1,136


304.00


606216586235930000




15:09:47


Turquoise


1,300


304.00


606216586235930000




15:09:47


London Stock Exchange


1,500


304.00


592142835778962000




15:09:47


London Stock Exchange


405


304.00


592142835778962000




15:09:55


London Stock Exchange


2,647


304.00


592142835778962000




15:09:55


Chi-X Europe


1,020


304.00


592142835778962000




15:09:55


London Stock Exchange


2,445


304.00


606216586235930000




15:09:57


Turquoise


496


304.00


606216586235930000




15:10:16


London Stock Exchange


434


304.00


592142835778964000




15:10:16


London Stock Exchange


840


304.00


592142835778964000




15:10:16


London Stock Exchange


952


304.00


606216586235931000




15:10:16


Turquoise


691


304.00


606216586235931000




15:10:16


London Stock Exchange


2,542


304.00


592142835778964000




15:10:16


London Stock Exchange


1,595


304.00


606216586235931000




15:10:16


Turquoise


1,502


304.00


606216586235931000




15:10:17


London Stock Exchange


814


303.90


592142835778964000




15:10:17


Chi-X Europe


1,081


303.90


606216586235931000




15:10:17


Turquoise


2,048


303.90


592142835778964000




15:10:17


London Stock Exchange


2,935


303.90


592142835778964000




15:10:17


London Stock Exchange


616


303.90


592142835778964000




15:10:17


London Stock Exchange


950


303.90


592142835778964000




15:10:17


London Stock Exchange


1,529


303.90


606216586235931000




15:10:26


London Stock Exchange


189


303.90


592142835778964000




15:10:26


London Stock Exchange


1,496


303.90


606216586235931000




15:10:26


London Stock Exchange


1,992


303.90


592142835778964000




15:10:26


Chi-X Europe


1,075


303.90


592142835778964000




15:10:26


Turquoise


1,106


303.90


592142835778964000




15:10:26


London Stock Exchange


210


303.90


606216586235931000




15:10:29


London Stock Exchange


363


303.80


606216586235931000




15:10:29


London Stock Exchange


931


303.80


606216586235931000




15:10:36


London Stock Exchange


1,774


303.80


606216586235932000




15:10:55


London Stock Exchange


430


303.70


592142835778966000




15:10:55


London Stock Exchange


596


303.70


592142835778966000




15:10:55


London Stock Exchange


1,644


303.70


606216586235933000




15:11:13


London Stock Exchange


1,114


303.70


592142835778967000




15:11:24


London Stock Exchange


2,683


304.00


606216586235934000




15:11:24


London Stock Exchange


3,843


304.00


606216586235934000




15:11:24


London Stock Exchange


135


304.00


592142835778968000




15:11:29


London Stock Exchange


1,394


304.00


592142835778968000




15:11:34


London Stock Exchange


1,075


303.80


592142835778969000




15:11:34


London Stock Exchange


1,055


303.80


606216586235935000




15:12:38


London Stock Exchange


376


303.90


606216586235938000




15:12:38


London Stock Exchange


1,021


303.90


606216586235938000




15:12:49


London Stock Exchange


1,144


303.80


592142835778974000




15:12:49


London Stock Exchange


1,243


303.80


606216586235939000




15:12:49


London Stock Exchange


1,025


303.80


606216586235939000




15:12:56


London Stock Exchange


1,876


303.70


592142835778974000




15:14:19


London Stock Exchange


1,548


303.80


592142835778979000




15:15:07


London Stock Exchange


1,020


303.70


606216586235945000




15:15:18


London Stock Exchange


1,320


303.60


592142835778984000




15:15:18


London Stock Exchange


1,264


303.70


592142835778984000




15:15:42


London Stock Exchange


1,021


303.70


606216586235947000




15:16:29


London Stock Exchange


1,486


303.80


592142835778988000




15:16:29


London Stock Exchange


764


303.80


592142835778988000




15:17:10


London Stock Exchange


1,351


303.80


592142835778991000




15:17:10


London Stock Exchange


598


303.80


592142835778991000




15:17:50


London Stock Exchange


1,020


303.90


592142835778994000




15:17:50


London Stock Exchange


2,014


303.90


606216586235953000




15:18:54


London Stock Exchange


153


303.90


606216586235956000




15:19:12


London Stock Exchange


1,464


303.90


606216586235958000




15:19:14


London Stock Exchange


1,027


303.90


592142835779000000




15:19:25


London Stock Exchange


1,020


303.80


592142835779000000




15:19:25


London Stock Exchange


1,405


303.80


592142835779000000




15:19:25


London Stock Exchange


1,489


303.80


606216586235958000




15:19:25


London Stock Exchange


187


303.70


606216586235958000




15:19:34


London Stock Exchange


839


303.70


606216586235959000




15:19:42


London Stock Exchange


1,343


303.70


592142835779001000




15:20:01


London Stock Exchange


1,100


303.70


592142835779003000




15:20:06


London Stock Exchange


1,166


303.60


606216586235960000




15:20:42


London Stock Exchange


886


303.70


592142835779006000




15:21:24


London Stock Exchange


216


303.70


592142835779008000




15:21:24


London Stock Exchange


492


303.70


592142835779008000




15:21:24


London Stock Exchange


535


303.70


592142835779008000




15:21:24


London Stock Exchange


1,143


303.70


606216586235964000




15:21:24


London Stock Exchange


259


303.60


606216586235964000




15:21:47


London Stock Exchange


268


303.60


606216586235965000




15:21:47


London Stock Exchange


1,393


303.60


606216586235965000




15:22:12


London Stock Exchange


245


303.50


592142835779011000




15:22:12


London Stock Exchange


1,399


303.60


606216586235966000




15:22:18


London Stock Exchange


17


303.50


592142835779011000




15:22:18


London Stock Exchange


871


303.50


592142835779011000




15:22:18


London Stock Exchange


794


303.50


592142835779011000




15:22:18


London Stock Exchange


727


303.50


592142835779011000




15:23:16


London Stock Exchange


1,627


303.40


592142835779016000




15:24:21


London Stock Exchange


1,457


303.40


592142835779021000




15:24:21


London Stock Exchange


987


303.40


592142835779021000




15:24:21


London Stock Exchange


875


303.40


592142835779021000




15:24:22


London Stock Exchange


1,238


303.30


592142835779021000




15:25:04


London Stock Exchange


1,478


303.20


592142835779024000




15:25:21


London Stock Exchange


679


303.10


592142835779026000




15:25:26


London Stock Exchange


1,496


303.10


592142835779026000




15:25:26


London Stock Exchange


777


303.10


592142835779026000




15:25:43


London Stock Exchange


2,267


303.30


592142835779028000




15:25:43


London Stock Exchange


1,081


303.40


592142835779028000




15:25:54


London Stock Exchange


627


303.30


592142835779028000




15:25:54


London Stock Exchange


1,443


303.30


606216586235979000




15:26:17


London Stock Exchange


1,786


302.90


606216586235980000




15:27:09


London Stock Exchange


742


302.80


592142835779035000




15:27:09


London Stock Exchange


1,397


302.80


592142835779035000




15:27:09


London Stock Exchange


1,143


302.90


606216586235983000




15:27:28


London Stock Exchange


2,437


303.10


592142835779036000




15:27:47


Chi-X Europe


1,653


303.00


606216586235985000




15:28:59


London Stock Exchange


1,668


302.80


606216586235989000




15:28:59


London Stock Exchange


1,022


302.80


606216586235989000




15:29:08


London Stock Exchange


1,738


302.70


592142835779043000




15:29:14


London Stock Exchange


2,607


302.80


606216586235990000




15:29:37


London Stock Exchange


1,479


302.80


606216586235991000




15:29:49


London Stock Exchange


1,216


302.80


592142835779047000




15:30:33


London Stock Exchange


1,667


302.70


592142835779050000




15:30:42


London Stock Exchange


1,423


302.60


606216586235995000




15:31:02


London Stock Exchange


433


302.70


606216586235995000




15:31:05


London Stock Exchange


1,220


302.70


606216586235996000




15:31:05


London Stock Exchange


1,055


302.70


606216586235996000




15:31:17


London Stock Exchange


1,026


302.60


592142835779053000




15:31:59


London Stock Exchange


1,990


302.80


592142835779056000




15:31:59


London Stock Exchange


1,120


302.80


606216586235998000




15:32:57


London Stock Exchange


1,100


302.90


606216586236001000




15:32:57


London Stock Exchange


729


302.80


606216586236001000




15:33:02


London Stock Exchange


1,312


302.80


606216586236002000




15:33:02


London Stock Exchange


1,056


302.80


606216586236002000




15:33:42


London Stock Exchange


1,022


302.80


592142835779063000




15:33:47


London Stock Exchange


1,199


302.70


606216586236004000




15:33:59


London Stock Exchange


1,394


302.70


606216586236004000




15:34:05


London Stock Exchange


1,055


302.70


592142835779064000




15:34:05


London Stock Exchange


491


302.70


592142835779064000




15:36:07


London Stock Exchange


362


302.70


592142835779073000




15:36:17


Chi-X Europe


1,265


302.80


592142835779074000




15:36:17


London Stock Exchange


1,571


302.80


592142835779074000




15:36:17


London Stock Exchange


2,002


302.80


592142835779074000




15:36:17


London Stock Exchange


1,876


302.80


606216586236011000




15:36:17


London Stock Exchange


1,534


302.80


606216586236011000




15:36:17


London Stock Exchange


1,367


302.70


592142835779074000




15:36:17


London Stock Exchange


666


302.70


592142835779074000




15:36:21


London Stock Exchange


1,028


302.70


592142835779074000




15:36:21


London Stock Exchange


363


302.70


592142835779074000




15:37:11


London Stock Exchange


1,175


302.60


592142835779077000




15:37:40


BATS Europe


1,891


302.80


592142835779079000




15:37:59


Turquoise


1,352


302.70


592142835779080000




15:38:22


London Stock Exchange


1,032


302.60


592142835779082000




15:38:22


London Stock Exchange


583


302.60


592142835779082000




15:38:22


London Stock Exchange


1,031


302.60


606216586236017000




15:38:29


London Stock Exchange


1,343


302.50


606216586236018000




15:38:29


Chi-X Europe


261


302.50


606216586236018000




15:39:10


London Stock Exchange


2,395


302.60


592142835779085000




15:39:31


London Stock Exchange


1,536


302.50


592142835779086000




15:39:50


London Stock Exchange


1,263


302.60


592142835779087000




15:40:33


London Stock Exchange


1,973


302.70


606216586236023000




15:41:46


BATS Europe


915


302.70


592142835779095000




15:41:46


Chi-X Europe


116


302.70


606216586236027000




15:42:01


London Stock Exchange


1,020


302.70


606216586236028000




15:42:03


Chi-X Europe


1,031


302.60


592142835779096000




15:42:03


Chi-X Europe


1,032


302.60


606216586236028000




15:42:03


Turquoise


1,029


302.60


592142835779096000




15:42:04


London Stock Exchange


1,464


302.60


606216586236028000




15:42:17


London Stock Exchange


1,555


302.40


592142835779098000




15:42:56


London Stock Exchange


1,071


302.40


592142835779101000




15:43:32


London Stock Exchange


1,773


302.60


592142835779104000




15:43:32


Chi-X Europe


1,640


302.60


592142835779104000




15:44:39


London Stock Exchange


1,020


302.70


606216586236037000




15:44:51


London Stock Exchange


639


302.60


592142835779110000




15:45:10


London Stock Exchange


1,024


302.70


592142835779111000




15:45:17


London Stock Exchange


453


302.70


592142835779112000




15:45:17


BATS Europe


580


302.70


606216586236039000




15:45:44


London Stock Exchange


1,020


302.70


592142835779114000




15:46:01


London Stock Exchange


1,183


302.70


606216586236041000




15:46:07


London Stock Exchange


1,154


302.70


592142835779115000




15:46:08


London Stock Exchange


671


302.60


592142835779115000




15:46:08


London Stock Exchange


353


302.60


592142835779115000




15:46:16


London Stock Exchange


671


302.60


592142835779115000




15:47:02


London Stock Exchange


1,029


302.70


592142835779118000




15:47:02


London Stock Exchange


1,021


302.70


606216586236044000




15:47:08


London Stock Exchange


1,054


302.70


592142835779118000




15:47:56


London Stock Exchange


1,020


302.90


606216586236046000




15:48:05


London Stock Exchange


1,788


302.80


606216586236046000




15:48:12


London Stock Exchange


2,034


302.80


606216586236047000




15:49:06


Chi-X Europe


1,020


302.70


592142835779125000




15:49:06


Chi-X Europe


1,026


302.70


592142835779125000




15:49:06


London Stock Exchange


1,017


302.70


606216586236049000




15:49:06


London Stock Exchange


15


302.70


606216586236049000




15:49:29


London Stock Exchange


1,001


302.60


606216586236050000




15:51:50


London Stock Exchange


687


302.90


592142835779135000




15:51:50


BATS Europe


656


302.90


606216586236057000




15:51:50


Turquoise


274


302.90


606216586236057000




15:52:29


London Stock Exchange


1,032


302.90


592142835779138000




15:52:29


London Stock Exchange


1,370


302.90


606216586236058000




15:52:29


London Stock Exchange


746


302.90


606216586236058000




15:52:36


London Stock Exchange


1,738


302.90


606216586236059000




15:52:41


London Stock Exchange


1,945


302.90


592142835779138000




15:52:41


London Stock Exchange


162


302.90


592142835779138000




15:53:05


London Stock Exchange


1,937


302.90


592142835779140000




15:53:38


London Stock Exchange


1,243


303.00


592142835779142000




15:53:38


London Stock Exchange


680


303.00


592142835779142000




15:53:41


London Stock Exchange


2,008


303.00


606216586236062000




15:53:54


London Stock Exchange


1,020


303.00


592142835779144000




15:54:05


London Stock Exchange


1,766


302.90


592142835779145000




15:55:15


London Stock Exchange


1,343


303.20


592142835779152000




15:55:15


London Stock Exchange


767


303.20


592142835779152000




15:56:01


Chi-X Europe


1,000


303.10


592142835779155000




15:56:01


London Stock Exchange


1,213


303.10


592142835779155000




15:56:01


London Stock Exchange


20


303.10


606216586236071000




15:56:19


London Stock Exchange


546


303.10


592142835779156000




15:56:19


London Stock Exchange


1,020


303.10


592142835779156000




15:56:19


London Stock Exchange


1,577


303.10


592142835779156000




15:56:19


London Stock Exchange


1,742


303.10


606216586236072000




15:57:40


London Stock Exchange


1,500


303.10


592142835779161000




15:57:40


London Stock Exchange


561


303.10


592142835779161000




15:57:52


Chi-X Europe


672


303.00


592142835779162000




15:57:52


London Stock Exchange


1,024


303.00


592142835779162000




15:57:52


Chi-X Europe


356


303.00


592142835779162000




15:57:52


London Stock Exchange


1,763


303.00


606216586236077000




15:58:32


London Stock Exchange


1,220


302.90


592142835779165000




15:58:39


London Stock Exchange


1,117


302.90


592142835779166000




15:59:06


London Stock Exchange


1,557


302.90


592142835779168000




15:59:25


London Stock Exchange


1,009


302.70


606216586236081000




16:00:40


London Stock Exchange


1,929


302.90


592142835779175000




16:00:43


London Stock Exchange


1,153


302.80


606216586236086000




16:01:16


London Stock Exchange


358


302.80


592142835779177000




16:01:16


London Stock Exchange


665


302.80


592142835779177000




16:01:16


London Stock Exchange


1,020


302.80


592142835779177000




16:01:16


London Stock Exchange


1,020


302.80


592142835779177000




16:01:16


London Stock Exchange


1,027


302.80


606216586236087000




16:01:46


London Stock Exchange


1,592


302.70


592142835779180000




16:02:55


London Stock Exchange


2,865


303.00


592142835779185000




16:02:55


London Stock Exchange


1,363


303.00


606216586236093000




16:03:06


London Stock Exchange


436


302.90


592142835779187000




16:03:06


London Stock Exchange


889


302.90


592142835779187000




16:03:44


London Stock Exchange


1,543


302.70


592142835779190000




16:03:44


London Stock Exchange


1,028


302.70


606216586236097000




16:04:01


London Stock Exchange


1,560


302.60


606216586236098000




16:04:14


London Stock Exchange


391


302.60


592142835779193000




16:04:14


London Stock Exchange


1,210


302.60


592142835779193000




16:04:30


London Stock Exchange


1,605


302.40


606216586236100000




16:04:48


London Stock Exchange


980


302.50


592142835779196000




16:04:57


London Stock Exchange


629


302.50


592142835779196000




16:05:14


London Stock Exchange


986


302.70


606216586236103000




16:05:14


London Stock Exchange


48


302.70


606216586236103000




16:05:41


London Stock Exchange


1,571


302.50


606216586236104000




16:07:01


London Stock Exchange


1,020


302.70


592142835779207000




16:07:01


London Stock Exchange


2,028


302.70


592142835779207000




16:07:01


Chi-X Europe


1,351


302.70


606216586236110000




16:07:02


London Stock Exchange


1,465


302.70


592142835779207000




16:07:14


London Stock Exchange


1,236


302.60


606216586236111000




16:07:43


London Stock Exchange


1,376


302.60


606216586236113000




16:07:55


London Stock Exchange


1,586


302.50


606216586236114000




16:09:37


London Stock Exchange


21


302.60


592142835779221000




16:09:37


London Stock Exchange


1,418


302.60


592142835779221000




16:09:37


London Stock Exchange


2,986


302.60


606216586236120000




16:09:37


Chi-X Europe


1,024


302.60


606216586236120000




16:09:37


London Stock Exchange


389


302.60


592142835779221000




16:09:39


London Stock Exchange


1,099


302.50


592142835779221000




16:10:06


London Stock Exchange


2,378


302.60


592142835779224000




16:11:31


London Stock Exchange


1,020


302.60


592142835779231000




16:11:31


Chi-X Europe


695


302.60


592142835779231000




16:11:31


Chi-X Europe


325


302.60


592142835779231000




16:11:31


London Stock Exchange


3,186


302.60


606216586236128000




16:11:31


London Stock Exchange


490


302.60


606216586236128000




16:11:31


London Stock Exchange


783


302.60


606216586236128000




16:11:31


Chi-X Europe


346


302.60


606216586236128000




16:12:25


London Stock Exchange


1,394


302.40


592142835779236000




16:12:25


London Stock Exchange


274


302.40


592142835779236000




16:12:25


London Stock Exchange


1,039


302.40


606216586236132000




16:12:31


London Stock Exchange


668


302.30


592142835779237000




16:12:31


London Stock Exchange


925


302.30


592142835779237000




16:13:45


London Stock Exchange


722


302.60


606216586236137000




16:13:59


London Stock Exchange


1,000


302.60


606216586236139000




16:13:59


London Stock Exchange


2,107


302.60


606216586236139000




16:13:59


London Stock Exchange


2,008


302.60


606216586236139000




16:14:23


London Stock Exchange


1,602


302.40


606216586236140000




16:14:34


London Stock Exchange


1,106


302.30


592142835779247000




16:15:01


London Stock Exchange


1,559


302.30


606216586236142000




16:15:57


London Stock Exchange


1,023


302.50


606216586236146000




16:16:08


London Stock Exchange


1,034


302.50


592142835779256000




16:16:39


London Stock Exchange


1,020


302.60


592142835779258000




16:16:39


London Stock Exchange


651


302.60


606216586236149000




16:16:39


London Stock Exchange


1,320


302.60


592142835779258000




16:16:39


London Stock Exchange


1,227


302.60


606216586236149000




16:16:39


Chi-X Europe


1,340


302.60


606216586236149000




16:16:46


London Stock Exchange


413


302.60


606216586236150000




16:16:46


London Stock Exchange


1,011


302.60


606216586236150000




16:18:26


London Stock Exchange


812


302.50


592142835779269000




16:18:43


London Stock Exchange


698


302.50


592142835779271000




16:19:45


London Stock Exchange


1,425


302.60


592142835779277000




16:19:45


London Stock Exchange


2,014


302.60


606216586236163000




16:20:18


London Stock Exchange


1,778


302.60


606216586236167000




16:20:50


London Stock Exchange


1,055


302.60


592142835779284000




16:20:50


London Stock Exchange


1,826


302.60


592142835779284000




16:20:50


London Stock Exchange


1,833


302.60


606216586236169000




16:20:50


Chi-X Europe


1,892


302.60


606216586236169000




16:20:50


Chi-X Europe


1,588


302.60


606216586236169000




16:20:50


London Stock Exchange


88


302.60


606216586236169000




16:20:51


London Stock Exchange


1,557


302.60


606216586236169000




16:20:54


London Stock Exchange


1,065


302.60


606216586236170000




16:20:55


London Stock Exchange


274


302.60


606216586236170000




16:21:16


London Stock Exchange


307


302.50


592142835779287000




16:21:16


London Stock Exchange


1,269


302.50


592142835779287000




16:21:51


London Stock Exchange


1,091


302.40


606216586236174000




16:21:51


London Stock Exchange


232


302.40


606216586236174000




16:21:51


London Stock Exchange


325


302.40


606216586236174000




16:22:20


London Stock Exchange


1,345


302.40


592142835779294000




16:22:20


London Stock Exchange


255


302.40


592142835779294000




16:22:20


London Stock Exchange


873


302.40


606216586236176000




16:22:20


London Stock Exchange


168


302.40


606216586236176000




16:23:20


London Stock Exchange


1,020


302.40


592142835779299000




16:23:22


London Stock Exchange


904


302.40


606216586236181000




16:23:22


London Stock Exchange


1,079


302.40


606216586236181000




16:23:22


London Stock Exchange


1,081


302.40


606216586236181000




16:23:22


London Stock Exchange


509


302.40


606216586236181000




16:23:32


London Stock Exchange


948


302.40


606216586236182000




16:23:40


London Stock Exchange


635


302.40


606216586236182000




16:24:08


London Stock Exchange


404


302.40


606216586236185000




16:24:22


London Stock Exchange


1,191


302.40


606216586236186000




16:24:55


London Stock Exchange


1,032


302.40


606216586236189000




16:24:55


London Stock Exchange


1,029


302.40


606216586236189000




16:24:55


London Stock Exchange


1,033


302.40


606216586236189000




16:25:05


London Stock Exchange


1,083


302.40


592142835779311000




16:25:34


London Stock Exchange


61


302.40


606216586236192000




16:25:48


London Stock Exchange


1,466


302.40


606216586236193000




16:26:10


London Stock Exchange


1,025


302.40


592142835779316000




16:26:10


London Stock Exchange


687


302.40


606216586236194000




16:26:30


London Stock Exchange


1,042


302.40


606216586236195000




16:26:30


London Stock Exchange


737


302.40


606216586236195000




16:26:54


London Stock Exchange


945


302.40


606216586236197000




16:26:54


London Stock Exchange


2,196


302.40


606216586236197000




16:26:54


Chi-X Europe


1,027


302.40


606216586236197000




16:27:25


London Stock Exchange


2,016


302.40


606216586236199000




16:27:31


London Stock Exchange


1,787


302.40


606216586236199000




16:27:53


London Stock Exchange


210


302.30


606216586236201000




16:28:25


London Stock Exchange


1,125


302.40


606216586236204000




16:28:25


London Stock Exchange


438


302.40


606216586236204000




16:28:50


London Stock Exchange


1,021


302.50


606216586236205000




16:28:56


London Stock Exchange


1,033


302.40


592142835779331000




16:28:56


London Stock Exchange


1,031


302.40


592142835779331000




16:28:56


London Stock Exchange


1,025


302.40


592142835779331000




16:29:02


London Stock Exchange


397


302.30


592142835779331000




16:29:02


London Stock Exchange


1,330


302.30


592142835779331000



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
 
 
POSEAKKEAFDPEFF