REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

27/06/2018 17:20

RNS Number : 8178S
Kingfisher PLC
27 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
27 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


27 June 2018




Total number of shares purchased:


713,719




Average price paid per share:


GBp 298.3020




Highest price paid per share:


GBp 298.3020




Lowest price paid per share:


GBp 298.3020




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


297.4904


4,204




Chi-X Europe


298.0726


43,245




Turquoise


297.5600


15,238




London Stock Exchange


297.8679


651,032




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:08:28.629


London Stock Exchange


242


299.00


592145313037624739




08:08:28.629


London Stock Exchange


177


299.00


592145313037624740




08:10:30.531


London Stock Exchange


1,020


298.90


592145313037631271




08:10:33.015


London Stock Exchange


2,420


298.80


592145313037631515




08:13:15.763


London Stock Exchange


241


298.50


592145313037638005




08:13:15.763


London Stock Exchange


1,045


298.50


592145313037638006




08:13:15.763


London Stock Exchange


4


298.50


606219063493655427




08:13:15.763


London Stock Exchange


717


298.50


606219063493655428




08:13:15.763


London Stock Exchange


702


298.50


606219063493655429




08:14:34.590


London Stock Exchange


1,112


298.70


606219063493657127




08:14:34.590


London Stock Exchange


64


298.70


606219063493657128




08:40:31.994


London Stock Exchange


1,173


299.00


592145313037713469




08:42:53.837


London Stock Exchange


1,020


298.90


606219063493717511




08:42:53.837


London Stock Exchange


1,152


298.90


606219063493717512




08:42:53.838


London Stock Exchange


1,020


298.80


606219063493717513




08:44:23.631


London Stock Exchange


2,073


298.70


606219063493723254




08:44:26.735


London Stock Exchange


1,047


298.70


606219063493723389




08:44:26.736


London Stock Exchange


295


298.70


606219063493723390




08:44:41.389


London Stock Exchange


1,020


298.60


592145313037734577




08:45:05.828


London Stock Exchange


1,625


298.50


606219063493725214




08:45:05.830


Chi-X Europe


1,100


298.40


592145313037736271




08:45:05.830


London Stock Exchange


1,330


298.40


592145313037736272




08:45:05.830


London Stock Exchange


280


298.40


592145313037736273




08:45:05.830


London Stock Exchange


1,900


298.40


592145313037736274




08:45:05.830


London Stock Exchange


296


298.40


592145313037736275




08:45:05.845


London Stock Exchange


459


298.40


606219063493725217




08:45:46.865


London Stock Exchange


805


298.40


592145313037738719




08:45:53.072


London Stock Exchange


273


298.40


592145313037739039




08:45:53.319


London Stock Exchange


33


298.40


592145313037739045




08:46:27.744


London Stock Exchange


2,079


298.30


592145313037741565




08:47:15.106


London Stock Exchange


350


298.10


592145313037744386




08:47:17.798


London Stock Exchange


1,389


298.10


592145313037744568




08:47:17.944


London Stock Exchange


142


298.10


592145313037744573




08:47:51.994


London Stock Exchange


2,179


298.00


606219063493732358




08:47:51.995


Chi-X Europe


428


298.00


606219063493732359




08:48:51.978


London Stock Exchange


1,676


298.00


592145313037750602




08:48:51.978


London Stock Exchange


1,385


298.00


606219063493734989




08:48:51.978


London Stock Exchange


1,108


298.00


606219063493734990




08:49:03.414


London Stock Exchange


750


298.00


592145313037751181




08:49:08.363


London Stock Exchange


216


298.00


592145313037751492




08:49:19.599


London Stock Exchange


261


298.00


592145313037752031




08:49:19.600


London Stock Exchange


1,920


297.90


592145313037752032




08:49:19.600


London Stock Exchange


640


297.90


592145313037752033




08:49:19.600


London Stock Exchange


380


297.90


592145313037752034




08:49:19.600


BATS Europe


782


297.90


606219063493735953




08:49:19.600


BATS Europe


274


297.90


606219063493735954




08:49:19.600


London Stock Exchange


1,678


297.90


606219063493735955




08:49:19.600


London Stock Exchange


1,272


297.90


606219063493735956




08:49:31.437


London Stock Exchange


184


297.80


592145313037752593




08:49:34.024


London Stock Exchange


1,020


298.00


592145313037752676




08:49:37.381


London Stock Exchange


1,722


298.00


606219063493736557




08:49:43.960


London Stock Exchange


1,079


297.90


592145313037753258




08:49:49.376


London Stock Exchange


221


297.80


592145313037753484




08:49:57.396


London Stock Exchange


868


297.80


592145313037753775




08:49:57.396


London Stock Exchange


340


297.80


606219063493737078




08:49:57.397


London Stock Exchange


1,420


297.80


606219063493737079




08:49:57.397


London Stock Exchange


1,139


297.80


606219063493737080




08:50:56.587


London Stock Exchange


199


297.80


606219063493738892




08:51:02.391


London Stock Exchange


1,254


297.80


606219063493738994




08:51:20.176


London Stock Exchange


1,130


297.40


592145313037757735




08:51:20.176


London Stock Exchange


770


297.40


592145313037757736




08:51:20.176


London Stock Exchange


1,312


297.40


606219063493739692




08:51:20.176


London Stock Exchange


1,136


297.40


606219063493739693




08:51:20.176


London Stock Exchange


437


297.40


606219063493739694




08:51:23.248


London Stock Exchange


2,604


297.50


606219063493739848




08:51:26.318


London Stock Exchange


1,481


297.50


606219063493740000




08:51:26.516


London Stock Exchange


1,440


297.50


592145313037758177




08:51:28.006


London Stock Exchange


1,858


297.50


606219063493740047




08:52:00.157


London Stock Exchange


2,600


297.50


606219063493741295




08:52:00.158


London Stock Exchange


412


297.50


592145313037760169




08:52:00.158


London Stock Exchange


2,226


297.50


592145313037760170




08:52:00.159


London Stock Exchange


1,799


297.40


592145313037760171




08:52:05.564


London Stock Exchange


2,293


297.40


606219063493741427




08:52:44.228


London Stock Exchange


2,290


297.50


606219063493742641




08:52:44.229


London Stock Exchange


2,659


297.40


592145313037762215




08:53:06.866


London Stock Exchange


1,701


297.40


592145313037763231




08:53:18.843


London Stock Exchange


2,734


297.30


606219063493743714




08:53:18.843


Chi-X Europe


1,149


297.30


606219063493743716




08:53:18.844


London Stock Exchange


2,144


297.30


606219063493743715




08:53:18.846


London Stock Exchange


789


297.30


592145313037763832




08:53:49.044


London Stock Exchange


1,659


297.40


606219063493744681




08:54:14.975


London Stock Exchange


1,114


297.40


606219063493745968




08:54:14.975


London Stock Exchange


2,013


297.40


606219063493745969




08:54:50.651


London Stock Exchange


1,504


297.30


592145313037768844




08:54:50.651


London Stock Exchange


2,018


297.30


606219063493747152




08:56:37.343


London Stock Exchange


1,020


297.30


606219063493750421




08:58:08.224


London Stock Exchange


1,420


297.80


606219063493753200




08:59:11.415


London Stock Exchange


1,083


298.00


592145313037781287




08:59:16.039


London Stock Exchange


1,944


297.90


592145313037781451




08:59:16.039


London Stock Exchange


1,020


297.90


606219063493755516




09:00:03.009


London Stock Exchange


574


297.90


592145313037783193




09:00:03.010


London Stock Exchange


446


297.90


592145313037783194




09:00:52.675


London Stock Exchange


1,020


298.00


606219063493758147




09:01:46.965


London Stock Exchange


1,021


297.90


606219063493759795




09:01:46.965


London Stock Exchange


491


297.90


606219063493759796




09:01:46.965


London Stock Exchange


529


297.90


606219063493759797




09:03:14.438


London Stock Exchange


1,020


297.90


592145313037791752




09:03:16.423


London Stock Exchange


100


297.90


606219063493762464




09:03:16.723


London Stock Exchange


920


297.90


592145313037791874




09:04:18.388


London Stock Exchange


1,020


297.80


592145313037794532




09:04:18.388


London Stock Exchange


16


297.80


606219063493764220




09:04:18.395


London Stock Exchange


1,004


297.80


606219063493764223




09:04:18.395


London Stock Exchange


1,020


297.80


606219063493764224




09:04:38.545


London Stock Exchange


1,020


297.70


592145313037795379




09:04:38.545


London Stock Exchange


1,550


297.70


606219063493764769




09:04:38.545


London Stock Exchange


844


297.70


606219063493764770




09:04:38.545


London Stock Exchange


775


297.70


606219063493764771




09:04:38.545


London Stock Exchange


245


297.70


606219063493764772




09:05:33.696


London Stock Exchange


1,669


297.50


592145313037798774




09:05:33.696


London Stock Exchange


1,671


297.50


606219063493767204




09:08:25.755


London Stock Exchange


522


297.80


592145313037806069




09:08:25.755


London Stock Exchange


515


297.80


592145313037806070




09:08:25.855


London Stock Exchange


497


297.70


606219063493771978




09:08:25.936


London Stock Exchange


1,173


297.70


606219063493771980




09:08:26.063


London Stock Exchange


893


297.70


592145313037806082




09:09:00.977


London Stock Exchange


1,020


297.80


606219063493772916




09:09:01.961


London Stock Exchange


135


297.70


592145313037807466




09:12:05.315


London Stock Exchange


1,711


297.60


592145313037814273




09:12:05.315


London Stock Exchange


1,696


297.60


592145313037814274




09:12:05.315


London Stock Exchange


1,020


297.60


606219063493777543




09:12:05.315


London Stock Exchange


1,020


297.60


606219063493777544




09:12:05.315


London Stock Exchange


1,020


297.60


606219063493777545




09:13:44.548


London Stock Exchange


1,023


297.60


592145313037818120




09:14:50.022


London Stock Exchange


1,020


297.50


592145313037820624




09:14:50.022


London Stock Exchange


1,020


297.50


592145313037820625




09:14:50.022


London Stock Exchange


1,709


297.50


606219063493781815




09:14:50.022


London Stock Exchange


1,021


297.50


606219063493781816




09:17:24.037


Turquoise


253


297.60


592145313037826841




09:17:24.038


London Stock Exchange


833


297.60


606219063493786087




09:17:25.787


London Stock Exchange


919


297.70


592145313037826896




09:18:46.183


London Stock Exchange


1,020


297.80


606219063493788381




09:19:53.031


London Stock Exchange


1,634


297.60


592145313037833339




09:19:53.031


London Stock Exchange


1,020


297.60


592145313037833341




09:19:53.031


London Stock Exchange


2,821


297.60


606219063493790410




09:19:53.031


London Stock Exchange


2,707


297.60


606219063493790411




09:21:05.615


London Stock Exchange


2,566


297.70


592145313037837079




09:21:05.615


London Stock Exchange


1,775


297.70


606219063493793156




09:23:29.208


London Stock Exchange


1,220


297.50


592145313037844187




09:23:29.208


London Stock Exchange


1,648


297.50


592145313037844188




09:23:29.208


London Stock Exchange


1,020


297.50


606219063493798391




09:23:29.208


London Stock Exchange


1,020


297.50


606219063493798392




09:24:12.911


London Stock Exchange


1,632


297.30


606219063493799687




09:24:13.252


London Stock Exchange


66


297.30


606219063493799700




09:24:37.949


London Stock Exchange


420


297.20


606219063493800194




09:24:37.949


London Stock Exchange


1,233


297.20


606219063493800195




09:26:34.328


London Stock Exchange


1,691


296.80


606219063493803559




09:26:41.125


London Stock Exchange


900


296.80


592145313037852153




09:26:41.125


London Stock Exchange


752


296.80


592145313037852154




09:27:29.632


London Stock Exchange


1,406


296.70


592145313037854335




09:27:29.632


London Stock Exchange


312


296.70


592145313037854336




09:29:02.766


London Stock Exchange


1,691


296.40


606219063493808380




09:29:59.958


London Stock Exchange


1,700


296.30


606219063493810442




09:30:21.166


London Stock Exchange


1,681


296.30


606219063493811225




09:31:23.636


London Stock Exchange


1,655


296.20


592145313037865014




09:34:03.253


London Stock Exchange


1,649


296.00


592145313037870711




09:34:03.253


London Stock Exchange


1,637


296.00


592145313037870712




09:34:03.253


Chi-X Europe


309


296.00


592145313037870713




09:34:03.253


London Stock Exchange


1,217


296.00


606219063493817311




09:34:03.253


London Stock Exchange


580


296.00


606219063493817312




09:34:03.253


London Stock Exchange


440


296.00


606219063493817313




09:34:03.253


Chi-X Europe


1,174


296.00


606219063493817314




09:34:56.252


London Stock Exchange


1,633


295.70


592145313037872619




09:34:56.252


London Stock Exchange


1,020


295.70


606219063493818710




09:35:28.956


London Stock Exchange


1,020


295.50


592145313037873897




09:35:28.956


London Stock Exchange


1,990


295.50


606219063493819676




09:35:28.956


London Stock Exchange


1,337


295.50


606219063493819677




09:35:29.102


London Stock Exchange


2,207


295.40


592145313037873900




09:36:46.131


London Stock Exchange


350


295.80


592145313037876351




09:36:46.135


London Stock Exchange


1,063


295.80


592145313037876352




09:36:46.185


London Stock Exchange


1,652


295.60


592145313037876353




09:36:46.185


London Stock Exchange


1,954


295.60


606219063493821466




09:36:46.202


Chi-X Europe


1,020


295.60


592145313037876354




09:36:53.975


London Stock Exchange


1,892


295.50


592145313037876556




09:37:18.032


London Stock Exchange


1,128


295.40


606219063493822202




09:39:10.233


London Stock Exchange


1,064


295.90


606219063493825262




09:39:25.400


London Stock Exchange


1,378


295.90


592145313037882011




09:40:48.125


London Stock Exchange


2,936


295.80


592145313037884732




09:40:48.125


Turquoise


1,060


295.80


592145313037884733




09:40:48.125


London Stock Exchange


1,952


295.80


592145313037884734




09:40:48.125


London Stock Exchange


440


295.80


592145313037884735




09:40:48.125


Chi-X Europe


1,076


295.80


592145313037884736




09:40:48.125


BATS Europe


1,020


295.80


592145313037884737




09:40:48.135


London Stock Exchange


972


295.80


592145313037884740




09:40:59.438


London Stock Exchange


1,020


295.70


592145313037885208




09:42:27.090


Chi-X Europe


19


295.80


592145313037888081




09:42:28.379


London Stock Exchange


1,831


295.80


606219063493830237




09:42:28.379


London Stock Exchange


249


295.80


606219063493830238




09:45:37.034


Turquoise


1,087


296.00


592145313037894538




09:45:39.287


London Stock Exchange


1,020


296.10


606219063493834965




09:45:47.201


Turquoise


545


296.00


606219063493835194




09:45:53.729


London Stock Exchange


1,390


296.00


592145313037895182




09:45:53.729


London Stock Exchange


2,022


296.00


592145313037895183




09:45:53.729


London Stock Exchange


285


296.00


592145313037895184




09:45:53.729


Turquoise


487


296.00


606219063493835349




09:45:59.998


London Stock Exchange


1,038


295.90


606219063493835557




09:47:24.827


London Stock Exchange


1,020


296.00


592145313037898289




09:48:52.647


London Stock Exchange


1,020


295.90


592145313037901175




09:50:43.771


London Stock Exchange


1,020


295.80


592145313037906323




09:50:43.771


London Stock Exchange


870


295.80


592145313037906324




09:50:43.771


Chi-X Europe


1,027


295.80


592145313037906325




09:50:43.771


London Stock Exchange


1,020


295.80


592145313037906326




09:50:43.771


London Stock Exchange


150


295.80


592145313037906327




09:50:43.771


Turquoise


1,072


295.80


592145313037906328




09:50:43.771


London Stock Exchange


1,278


295.80


606219063493843186




09:50:43.771


London Stock Exchange


412


295.80


606219063493843187




09:50:43.771


London Stock Exchange


2,040


295.80


606219063493843188




09:50:43.771


London Stock Exchange


1,063


295.80


606219063493843189




09:50:44.085


London Stock Exchange


910


295.70


592145313037906351




09:50:44.751


London Stock Exchange


499


295.70


592145313037906393




09:50:44.751


London Stock Exchange


260


295.70


606219063493843238




09:50:44.752


London Stock Exchange


383


295.70


592145313037906394




09:50:44.752


London Stock Exchange


1,020


295.70


606219063493843239




09:50:45.143


London Stock Exchange


1,246


295.70


592145313037906409




09:50:45.143


London Stock Exchange


606


295.70


592145313037906410




09:50:45.143


Turquoise


1,046


295.70


606219063493843252




09:52:15.615


London Stock Exchange


2,026


295.60


592145313037910026




09:52:15.615


London Stock Exchange


1,550


295.60


606219063493845831




09:52:15.615


London Stock Exchange


131


295.60


606219063493845832




09:52:33.246


London Stock Exchange


1,020


295.50


592145313037910575




09:55:05.141


London Stock Exchange


506


295.70


592145313037915951




09:55:05.141


London Stock Exchange


1,284


295.70


592145313037915952




09:55:05.141


London Stock Exchange


1,031


295.70


606219063493849923




09:56:41.477


London Stock Exchange


1,020


295.80


592145313037919582




09:57:43.358


London Stock Exchange


1,097


295.80


606219063493853881




09:57:43.358


London Stock Exchange


1,001


295.80


606219063493853882




09:58:50.102


London Stock Exchange


1,020


295.70


592145313037924227




09:58:50.102


London Stock Exchange


1,336


295.70


592145313037924228




09:58:50.102


London Stock Exchange


111


295.70


592145313037924229




09:58:50.102


London Stock Exchange


909


295.70


592145313037924230




09:58:50.102


London Stock Exchange


727


295.70


606219063493855570




09:58:50.102


London Stock Exchange


293


295.70


606219063493855571




09:58:51.739


London Stock Exchange


416


295.70


592145313037924286




09:59:22.263


London Stock Exchange


778


295.70


592145313037925372




09:59:58.320


London Stock Exchange


1,052


295.80


592145313037926799




10:00:52.788


London Stock Exchange


326


295.80


606219063493858823




10:03:03.589


Turquoise


698


296.10


606219063493863151




10:03:03.590


Turquoise


398


296.10


592145313037934645




10:03:03.791


London Stock Exchange


622


296.10


592145313037934651




10:03:15.575


London Stock Exchange


1,500


296.20


592145313037935161




10:03:15.575


Chi-X Europe


88


296.20


592145313037935163




10:06:01.183


London Stock Exchange


1,593


296.20


592145313037941307




10:06:14.946


London Stock Exchange


2,392


296.10


592145313037941925




10:06:43.167


London Stock Exchange


1,020


296.10


606219063493868591




10:09:46.261


London Stock Exchange


2,135


296.20


592145313037950407




10:09:46.261


London Stock Exchange


1,099


296.20


606219063493873497




10:09:46.261


London Stock Exchange


481


296.20


606219063493873498




10:09:46.261


London Stock Exchange


251


296.20


606219063493873499




10:09:46.261


London Stock Exchange


769


296.20


606219063493873500




10:09:47.801


London Stock Exchange


1,500


296.20


606219063493873537




10:09:47.801


London Stock Exchange


103


296.20


606219063493873538




10:10:40.169


London Stock Exchange


966


296.40


606219063493875143




10:10:40.430


London Stock Exchange


54


296.40


606219063493875156




10:11:45.534


London Stock Exchange


1,065


296.30


606219063493876948




10:11:45.535


London Stock Exchange


1,020


296.30


592145313037955708




10:11:45.535


London Stock Exchange


1,843


296.30


606219063493876949




10:11:45.535


London Stock Exchange


2,301


296.30


606219063493876950




10:11:45.535


London Stock Exchange


802


296.30


606219063493876952




10:12:16.176


London Stock Exchange


1,264


296.30


592145313037956947




10:17:22.518


London Stock Exchange


2,395


296.80


592145313037970387




10:17:22.518


London Stock Exchange


2,629


296.80


606219063493886640




10:19:48.617


London Stock Exchange


1,279


297.40


606219063493891757




10:19:48.617


London Stock Exchange


226


297.40


606219063493891758




10:20:21.740


BATS Europe


234


297.20


592145313037978209




10:20:21.740


BATS Europe


807


297.20


592145313037978211




10:20:21.740


London Stock Exchange


1,209


297.20


592145313037978212




10:20:21.740


London Stock Exchange


1,160


297.20


606219063493892581




10:21:10.251


Chi-X Europe


1,290


297.10


592145313037979619




10:21:10.252


Chi-X Europe


377


297.10


592145313037979620




10:22:21.351


Chi-X Europe


429


297.00


606219063493895290




10:22:22.016


Chi-X Europe


537


297.00


606219063493895300




10:22:22.016


Chi-X Europe


54


297.00


606219063493895301




10:22:22.017


London Stock Exchange


1,020


297.00


592145313037982096




10:22:37.701


Chi-X Europe


787


296.90


606219063493895559




10:24:06.169


London Stock Exchange


1,659


297.00


592145313037985536




10:24:09.687


Chi-X Europe


273


296.90


606219063493897813




10:25:37.034


London Stock Exchange


553


297.20


592145313037988413




10:25:37.034


London Stock Exchange


1,593


297.20


592145313037988414




10:26:49.970


Chi-X Europe


1,035


296.90


606219063493901370




10:26:54.784


London Stock Exchange


300


296.90


592145313037990735




10:26:54.784


London Stock Exchange


1,371


296.90


592145313037990736




10:27:26.633


Chi-X Europe


1,020


296.70


592145313037991776




10:33:32.851


London Stock Exchange


625


297.20


606219063493914047




10:33:32.851


London Stock Exchange


395


297.20


606219063493914048




10:33:32.851


London Stock Exchange


1,020


297.20


606219063493914049




10:33:32.851


London Stock Exchange


1,464


297.20


606219063493914050




10:33:32.851


London Stock Exchange


400


297.20


606219063493914051




10:33:32.851


London Stock Exchange


277


297.20


606219063493914052




10:36:47.781


London Stock Exchange


3,423


297.70


606219063493918984




10:39:01.094


Chi-X Europe


1,469


297.50


606219063493922495




10:39:01.095


London Stock Exchange


4,463


297.50


592145313038019930




10:39:01.095


Chi-X Europe


198


297.50


606219063493922496




10:39:01.099


Chi-X Europe


761


297.50


592145313038019933




10:39:12.259


London Stock Exchange


582


297.40


592145313038020455




10:39:12.260


London Stock Exchange


438


297.40


592145313038020456




10:44:43.406


London Stock Exchange


1,020


298.00


592145313038032024




10:44:43.406


Turquoise


778


298.00


606219063493931180




10:44:43.406


London Stock Exchange


1,514


298.00


606219063493931181




10:44:43.406


Turquoise


264


298.00


606219063493931182




10:44:43.406


London Stock Exchange


1,020


298.00


606219063493931183




10:44:43.407


London Stock Exchange


233


297.90


592145313038032025




10:46:01.560


London Stock Exchange


449


297.90


592145313038034538




10:46:01.560


London Stock Exchange


1,293


297.90


592145313038034539




10:46:01.560


London Stock Exchange


1,020


297.90


606219063493933158




10:47:43.135


London Stock Exchange


351


297.80


592145313038038350




10:47:43.135


London Stock Exchange


807


297.80


592145313038038351




10:47:43.135


London Stock Exchange


567


297.80


592145313038038352




10:47:43.135


London Stock Exchange


1,149


297.80


606219063493935978




10:47:43.136


London Stock Exchange


481


297.80


606219063493935979




10:50:40.020


London Stock Exchange


1,700


297.90


592145313038043450




10:50:40.020


London Stock Exchange


112


297.90


606219063493939577




10:50:40.020


London Stock Exchange


1,544


297.90


606219063493939578




10:58:35.927


BATS Europe


56


298.30


592145313038060199




10:58:35.927


Turquoise


121


298.30


592145313038060202




10:58:35.927


Chi-X Europe


123


298.30


606219063493951484




10:58:35.958


Chi-X Europe


21


298.30


592145313038060206




10:58:35.958


BATS Europe


8


298.30


606219063493951490




10:58:35.958


Turquoise


19


298.30


606219063493951493




10:58:35.958


London Stock Exchange


550


298.30


606219063493951496




10:58:35.976


BATS Europe


1


298.30


592145313038060211




10:58:35.976


Turquoise


2


298.30


592145313038060214




10:58:35.976


Chi-X Europe


4


298.30


606219063493951500




10:58:36.069


London Stock Exchange


116


298.30


592145313038060220




10:59:24.062


London Stock Exchange


1,022


298.10


592145313038062312




10:59:24.062


London Stock Exchange


772


298.10


606219063493952983




10:59:56.669


London Stock Exchange


1,320


298.10


606219063493953819




10:59:56.669


London Stock Exchange


1,168


298.10


606219063493953820




11:00:00.389


London Stock Exchange


300


298.10


592145313038063558




11:00:38.158


Chi-X Europe


134


298.10


592145313038065936




11:00:38.158


London Stock Exchange


53


298.10


592145313038065937




11:01:20.567


London Stock Exchange


410


298.10


592145313038068015




11:01:20.568


London Stock Exchange


1,158


298.10


592145313038068016




11:01:20.568


Chi-X Europe


111


298.10


592145313038068017




11:03:02.584


London Stock Exchange


1,332


298.00


592145313038072124




11:03:17.954


London Stock Exchange


30


298.00


592145313038072583




11:03:17.977


London Stock Exchange


2,000


298.00


592145313038072584




11:03:17.977


London Stock Exchange


87


298.00


592145313038072585




11:03:17.977


London Stock Exchange


551


298.00


592145313038072586




11:03:17.977


London Stock Exchange


718


298.00


592145313038072587




11:03:17.977


Chi-X Europe


1,102


298.00


606219063493960479




11:07:25.501


London Stock Exchange


1,661


298.00


592145313038082118




11:07:25.501


London Stock Exchange


1,028


298.00


606219063493967506




11:07:25.501


London Stock Exchange


1,020


298.00


606219063493967509




11:07:25.569


London Stock Exchange


1,677


297.90


592145313038082141




11:13:53.571


London Stock Exchange


1,020


298.10


592145313038099502




11:13:58.452


London Stock Exchange


1,020


298.00


592145313038099867




11:13:58.452


London Stock Exchange


1,020


298.00


592145313038099868




11:13:58.452


London Stock Exchange


1,664


298.00


606219063493980275




11:13:58.452


London Stock Exchange


1,020


298.00


606219063493980276




11:14:02.665


London Stock Exchange


540


297.80


606219063493980690




11:14:02.666


London Stock Exchange


1,093


297.80


606219063493980691




11:16:06.642


London Stock Exchange


1,670


298.00


606219063493984496




11:17:11.631


London Stock Exchange


1,687


297.90


606219063493986103




11:18:23.394


London Stock Exchange


1,705


297.80


606219063493988010




11:21:31.719


London Stock Exchange


1,251


297.80


592145313038117244




11:21:31.719


London Stock Exchange


424


297.80


592145313038117245




11:21:31.719


London Stock Exchange


1,020


297.80


606219063493992633




11:28:18.346


London Stock Exchange


125


297.90


592145313038132410




11:28:18.346


London Stock Exchange


895


297.90


592145313038132411




11:28:18.346


London Stock Exchange


1,020


297.90


592145313038132412




11:28:18.346


London Stock Exchange


1,020


297.90


606219063494003676




11:30:14.626


London Stock Exchange


2,096


298.00


606219063494007265




11:30:14.626


London Stock Exchange


1,296


298.00


606219063494007266




11:30:57.581


London Stock Exchange


1,915


298.00


606219063494008589




11:32:59.633


London Stock Exchange


1,241


298.00


592145313038144032




11:33:41.369


London Stock Exchange


1,208


297.90


592145313038145723




11:33:41.369


London Stock Exchange


485


297.90


592145313038145724




11:33:41.369


London Stock Exchange


535


297.90


592145313038145725




11:33:41.369


London Stock Exchange


1,020


297.90


606219063494013709




11:33:41.369


London Stock Exchange


723


297.90


606219063494013710




11:33:41.369


London Stock Exchange


297


297.90


606219063494013711




11:33:56.095


London Stock Exchange


1,680


297.80


606219063494014263




11:35:22.343


London Stock Exchange


40


297.80


592145313038149516




11:35:22.343


London Stock Exchange


1,624


297.80


592145313038149517




11:38:10.702


London Stock Exchange


1,659


297.80


592145313038155918




11:40:44.124


London Stock Exchange


1,020


297.80


592145313038162013




11:40:44.177


London Stock Exchange


1,646


297.70


592145313038162014




11:40:44.177


London Stock Exchange


1,020


297.70


592145313038162015




11:40:44.177


London Stock Exchange


1,663


297.70


606219063494025629




11:43:33.709


London Stock Exchange


1,673


297.70


606219063494029937




11:45:46.282


London Stock Exchange


3,088


297.90


592145313038172295




11:45:46.282


London Stock Exchange


1,681


297.90


606219063494033242




11:47:35.088


London Stock Exchange


1,579


297.90


592145313038176598




11:48:35.196


London Stock Exchange


1,683


297.90


592145313038178420




11:52:06.924


London Stock Exchange


1,020


298.00


606219063494044088




11:52:07.052


London Stock Exchange


2,517


298.00


592145313038186516




11:53:52.025


London Stock Exchange


2,068


298.00


592145313038190161




12:05:51.575


Turquoise


32


298.30


592145313038216218




12:05:51.575


Chi-X Europe


34


298.30


606219063494067909




12:05:51.589


Chi-X Europe


6


298.30


592145313038216222




12:05:51.589


BATS Europe


2


298.30


606219063494067915




12:05:51.589


Turquoise


5


298.30


606219063494067918




12:05:51.610


London Stock Exchange


2


298.30


592145313038216226




12:06:08.503


London Stock Exchange


940


298.30


592145313038216837




12:06:10.986


London Stock Exchange


2,802


298.20


592145313038216887




12:06:10.999


London Stock Exchange


2,802


298.10


606219063494068424




12:07:51.627


London Stock Exchange


3,196


298.10


606219063494070516




12:07:56.445


Chi-X Europe


16


298.10


606219063494070656




12:10:01.870


London Stock Exchange


1,677


298.10


606219063494072957




12:14:18.175


London Stock Exchange


1,247


298.30


592145313038228448




12:14:18.175


London Stock Exchange


1,023


298.30


592145313038228449




12:17:45.804


London Stock Exchange


1,020


298.50


606219063494083610




12:22:39.096


London Stock Exchange


3,554


298.50


592145313038243233




12:22:40.084


Chi-X Europe


1,020


298.40


606219063494090365




12:23:18.080


London Stock Exchange


1,020


298.30


606219063494091152




12:29:00.036


London Stock Exchange


547


298.30


592145313038253464




12:29:00.036


London Stock Exchange


473


298.30


592145313038253465




12:29:12.271


Chi-X Europe


1,143


298.20


606219063494098794




12:29:12.272


London Stock Exchange


1,020


298.20


606219063494098795




12:29:12.272


Chi-X Europe


525


298.20


606219063494098796




12:32:30.108


London Stock Exchange


2,233


298.30


606219063494103334




12:32:30.108


London Stock Exchange


62


298.30


606219063494103335




12:33:34.619


London Stock Exchange


1,034


298.20


592145313038261679




12:34:51.824


London Stock Exchange


1,020


298.10


606219063494106635




12:37:35.006


London Stock Exchange


67


298.10


606219063494110023




12:37:35.007


London Stock Exchange


1,614


298.10


606219063494110024




12:39:56.148


London Stock Exchange


2,271


298.30


592145313038271660




12:42:43.029


London Stock Exchange


1,654


298.20


592145313038276751




12:45:38.471


London Stock Exchange


664


298.80


606219063494124308




12:45:38.471


London Stock Exchange


1,481


298.80


606219063494124309




12:47:49.132


London Stock Exchange


1,670


298.90


606219063494130259




12:51:59.072


London Stock Exchange


623


299.00


606219063494140592




12:53:45.884


London Stock Exchange


1,041


299.00


606219063494144416




12:53:45.884


London Stock Exchange


1,020


299.00


606219063494144417




13:22:28.028


Chi-X Europe


269


299.00


606219063494199813




13:22:28.029


London Stock Exchange


2,563


299.00


592145313038370619




13:22:28.029


London Stock Exchange


3,052


299.00


592145313038370620




13:22:28.029


London Stock Exchange


2,040


299.00


592145313038370621




13:22:28.029


London Stock Exchange


2,254


299.00


592145313038370622




13:22:28.029


Chi-X Europe


927


299.00


606219063494199814




13:22:28.029


London Stock Exchange


1,020


299.00


606219063494199815




13:22:28.029


London Stock Exchange


1,487


299.00


606219063494199816




13:22:30.674


London Stock Exchange


680


298.90


606219063494199961




13:22:30.674


London Stock Exchange


1,427


298.90


606219063494199962




13:22:30.674


London Stock Exchange


1,020


298.90


606219063494199963




13:31:32.915


London Stock Exchange


2,795


298.80


592145313038388508




13:35:34.682


London Stock Exchange


1,670


298.70


606219063494223776




13:43:01.281


London Stock Exchange


1,020


298.80


592145313038415244




13:43:01.281


London Stock Exchange


2,412


298.80


606219063494238818




13:43:01.281


London Stock Exchange


638


298.80


606219063494238819




13:44:33.874


London Stock Exchange


1,020


298.70


592145313038418476




13:44:33.874


London Stock Exchange


1,020


298.70


606219063494241521




13:44:33.874


London Stock Exchange


1,020


298.70


606219063494241522




13:47:57.927


London Stock Exchange


2,600


298.70


592145313038425988




13:53:41.422


London Stock Exchange


1,784


298.60


592145313038438562




13:59:04.992


London Stock Exchange


2,150


298.80


592145313038449945




13:59:05.094


London Stock Exchange


3,568


298.70


606219063494268850




13:59:21.268


London Stock Exchange


499


298.70


592145313038450630




13:59:21.269


London Stock Exchange


521


298.70


592145313038450631




14:08:26.068


London Stock Exchange


1,021


298.70


606219063494286691




14:08:30.650


London Stock Exchange


1,204


298.70


606219063494286804




14:08:30.654


London Stock Exchange


159


298.70


606219063494286805




14:11:26.673


London Stock Exchange


1,200


298.80


592145313038477335




14:11:26.673


London Stock Exchange


188


298.80


592145313038477336




14:11:58.007


London Stock Exchange


1,020


298.70


606219063494293449




14:12:27.441


London Stock Exchange


2,040


298.60


592145313038479630




14:12:27.441


London Stock Exchange


1,676


298.60


606219063494294326




14:12:27.441


London Stock Exchange


1,091


298.60


606219063494294327




14:12:27.441


London Stock Exchange


960


298.60


606219063494294328




14:15:57.125


London Stock Exchange


1,021


298.60


592145313038487917




14:15:57.125


London Stock Exchange


1,020


298.60


592145313038487918




14:15:57.125


London Stock Exchange


1,057


298.60


606219063494301482




14:15:57.125


London Stock Exchange


1,638


298.60


606219063494301483




14:17:19.810


London Stock Exchange


1,668


298.50


592145313038491013




14:20:01.961


London Stock Exchange


1,452


298.30


592145313038495725




14:20:01.962


London Stock Exchange


231


298.30


592145313038495726




14:21:47.420


London Stock Exchange


1,684


298.20


592145313038499382




14:27:52.871


London Stock Exchange


1,020


298.30


592145313038513231




14:27:52.871


London Stock Exchange


1,021


298.30


606219063494323606




14:27:56.521


London Stock Exchange


1,021


298.30


606219063494323699




14:30:07.176


London Stock Exchange


1,021


298.40


592145313038518542




14:30:38.549


London Stock Exchange


1,020


298.40


592145313038519771




14:31:24.214


London Stock Exchange


3,574


298.40


592145313038521836




14:31:24.214


London Stock Exchange


497


298.40


592145313038521837




14:31:34.862


London Stock Exchange


1,020


298.30


592145313038522245




14:31:34.862


London Stock Exchange


1,021


298.30


592145313038522246




14:31:56.022


London Stock Exchange


1,021


298.30


606219063494332040




14:33:44.656


London Stock Exchange


1,695


298.30


592145313038528007




14:33:44.656


London Stock Exchange


1,020


298.30


606219063494336310




14:35:15.670


Chi-X Europe


73


298.20


592145313038532404




14:35:29.179


Chi-X Europe


947


298.20


592145313038532912




14:35:29.179


London Stock Exchange


1,641


298.20


606219063494340649




14:36:40.772


London Stock Exchange


1,659


298.20


592145313038536327




14:38:32.370


Chi-X Europe


1,021


298.10


592145313038541201




14:38:32.370


London Stock Exchange


1,661


298.10


606219063494347950




14:40:55.445


London Stock Exchange


1,021


298.30


592145313038548133




14:40:55.446


London Stock Exchange


1,658


298.20


606219063494354004




14:41:39.795


London Stock Exchange


1,663


298.20


592145313038550206




14:43:05.835


London Stock Exchange


1,667


298.20


592145313038554528




14:45:12.142


Chi-X Europe


175


298.20


606219063494365183




14:48:44.933


London Stock Exchange


2,772


298.50


606219063494374136




14:48:45.894


London Stock Exchange


2,377


298.40


606219063494374184




14:48:45.894


Turquoise


1,020


298.40


606219063494374185




14:50:23.414


London Stock Exchange


1,684


298.50


606219063494378507




14:50:23.414


London Stock Exchange


1,020


298.50


606219063494378508




14:53:56.949


London Stock Exchange


1,693


298.40


592145313038587964




14:53:56.949


London Stock Exchange


2,040


298.40


592145313038587965




14:53:56.949


Chi-X Europe


1,021


298.40


606219063494389060




14:54:50.641


Chi-X Europe


2,643


299.00


606219063494391881




14:58:45.556


London Stock Exchange


2,041


299.00


592145313038603584




14:58:45.556


London Stock Exchange


1,695


299.00


592145313038603585




14:58:45.556


London Stock Exchange


1,022


299.00


606219063494402347




15:01:37.925


London Stock Exchange


1,678


299.00


606219063494409616




15:01:37.925


London Stock Exchange


1,021


299.00


606219063494409617




15:34:49.503


London Stock Exchange


6


299.00


592145313038723015




15:34:49.503


London Stock Exchange


1,721


299.00


592145313038723016




15:34:49.503


Chi-X Europe


43


299.00


592145313038723017




15:34:49.503


London Stock Exchange


1,128


299.00


592145313038723018




15:34:49.503


London Stock Exchange


3,286


299.00


592145313038723019




15:34:49.503


Chi-X Europe


1,151


299.00


592145313038723020




15:34:49.503


Turquoise


1,045


299.00


592145313038723021




15:34:49.503


London Stock Exchange


2,000


299.00


592145313038723022




15:34:49.503


London Stock Exchange


31


299.00


592145313038723023




15:34:49.503


London Stock Exchange


516


299.00


592145313038723024




15:34:49.503


London Stock Exchange


1,666


299.00


592145313038723025




15:34:49.503


London Stock Exchange


997


299.00


592145313038723026




15:34:49.503


London Stock Exchange


4,427


299.00


592145313038723027




15:34:49.503


London Stock Exchange


4,355


299.00


606219063494507173




15:34:49.503


London Stock Exchange


1,045


299.00


606219063494507174




15:34:49.503


London Stock Exchange


4,423


299.00


606219063494507175




15:34:49.503


London Stock Exchange


1,677


299.00


606219063494507176




15:34:49.503


Chi-X Europe


1,593


299.00


606219063494507177




15:34:49.503


Chi-X Europe


1,696


299.00


606219063494507178




15:34:49.503


London Stock Exchange


8,312


299.00


606219063494507179




15:34:49.510


Chi-X Europe


603


299.00


592145313038723030




15:34:49.523


London Stock Exchange


2,295


299.00


606219063494507182




15:34:49.523


London Stock Exchange


227


299.00


606219063494507183




16:05:51.684


London Stock Exchange


1,405


299.00


592145313038831086




16:05:51.684


London Stock Exchange


266


299.00


592145313038831087




16:05:51.686


Chi-X Europe


2,322


299.00


592145313038831088




16:05:51.686


London Stock Exchange


7,669


299.00


592145313038831089




16:05:51.686


London Stock Exchange


2,487


299.00


592145313038831090




16:05:51.686


London Stock Exchange


3,255


299.00


592145313038831091




16:05:51.686


London Stock Exchange


7,363


299.00


592145313038831092




16:05:51.686


Turquoise


2,560


299.00


592145313038831093




16:05:51.686


London Stock Exchange


6,937


299.00


592145313038831094




16:05:51.686


Chi-X Europe


2,883


299.00


606219063494604724




16:05:51.686


Chi-X Europe


2,837


299.00


606219063494604725




16:05:51.686


Chi-X Europe


136


299.00


606219063494604726




16:05:51.686


London Stock Exchange


3,414


299.00


606219063494604727




16:05:51.686


Turquoise


1,227


299.00


606219063494604728




16:05:51.686


Turquoise


1,518


299.00


606219063494604729




16:05:51.704


London Stock Exchange


1,770


298.90


606219063494604733




16:06:00.122


London Stock Exchange


1,593


298.90


592145313038831820




16:06:00.122


London Stock Exchange


2,923


298.90


606219063494605414




16:06:15.495


Chi-X Europe


293


298.90


592145313038833032




16:06:22.276


Chi-X Europe


839


298.90


592145313038833529




16:09:53.473


BATS Europe


57


299.00


592145313038847405




16:09:53.473


BATS Europe


348


299.00


592145313038847406




16:09:53.473


BATS Europe


615


299.00


592145313038847407




16:10:06.659


London Stock Exchange


2,861


298.90


592145313038848147




16:10:06.659


London Stock Exchange


1,022


298.90


606219063494620478




16:10:06.669


London Stock Exchange


1,700


298.90


606219063494620481




16:10:06.669


London Stock Exchange


355


298.90


606219063494620482




16:11:38.876


London Stock Exchange


690


298.90


606219063494625667




16:11:38.876


London Stock Exchange


2,750


298.90


606219063494625668




16:11:38.880


London Stock Exchange


384


298.90


606219063494625672




16:12:10.013


London Stock Exchange


416


299.00


592145313038855432




16:12:31.621


London Stock Exchange


1,565


299.00


592145313038856766




16:12:31.621


London Stock Exchange


1,022


299.00


592145313038856767




16:13:50.702


London Stock Exchange


2,773


298.90


606219063494633583




16:13:50.702


London Stock Exchange


506


298.90


606219063494633584




16:13:50.705


London Stock Exchange


149


298.90


592145313038862254




16:16:42.489


London Stock Exchange


1,021


298.80


592145313038873368




16:16:45.629


Chi-X Europe


722


298.80


592145313038873518




16:16:45.629


London Stock Exchange


179


298.80


606219063494643738




16:16:45.629


London Stock Exchange


120


298.80


606219063494643739




16:16:50.722


London Stock Exchange


2,283


298.70


592145313038873917




16:16:50.722


London Stock Exchange


649


298.70


606219063494644075




16:16:50.722


London Stock Exchange


1,433


298.70


606219063494644076




16:16:50.722


London Stock Exchange


1,021


298.70


606219063494644077




16:18:14.163


London Stock Exchange


1,658


298.70


592145313038879905




16:18:14.163


London Stock Exchange


1,023


298.70


592145313038879906




16:19:15.490


London Stock Exchange


3,359


298.70


592145313038884115




16:20:04.550


London Stock Exchange


2,031


298.80


606219063494656465




16:22:24.067


London Stock Exchange


1,020


298.90


592145313038896206




16:22:24.067


London Stock Exchange


200


298.90


606219063494664407




16:22:24.067


London Stock Exchange


3,770


298.90


606219063494664408




16:22:24.067


London Stock Exchange


1,024


298.90


606219063494664409




16:22:55.880


London Stock Exchange


1,637


298.90


592145313038898215




16:24:03.607


London Stock Exchange


652


298.80


592145313038903064




16:24:03.607


London Stock Exchange


1,435


298.80


592145313038903066




16:24:21.148


London Stock Exchange


1,021


298.70


592145313038904556




16:25:18.134


London Stock Exchange


687


298.60


592145313038909532




16:25:18.134


London Stock Exchange


334


298.60


592145313038909533




16:25:18.134


London Stock Exchange


1,023


298.60


592145313038909535




16:25:18.134


London Stock Exchange


79


298.60


606219063494676432




16:25:18.134


London Stock Exchange


941


298.60


606219063494676433




16:25:50.586


London Stock Exchange


130


298.50


592145313038911186




16:25:50.586


London Stock Exchange


1,073


298.50


592145313038911187




16:25:50.586


London Stock Exchange


419


298.50


592145313038911188




16:26:19.017


London Stock Exchange


1,726


298.30


592145313038913280




16:28:34.203


Turquoise


1


298.90


606219063494688231




16:28:34.816


London Stock Exchange


1,164


298.90


606219063494688296




16:28:53.895


London Stock Exchange


1,500


298.80


592145313038923542




16:28:53.895


London Stock Exchange


976


298.80


592145313038923543




16:29:04.268


Chi-X Europe


1,192


298.70


606219063494690186




16:29:24.354


London Stock Exchange


1,020


298.90


606219063494692019




16:29:43.323


London Stock Exchange


1,020


299.00


592145313038927824




16:29:43.323


London Stock Exchange


1,366


299.00


606219063494693661




 
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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