REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

29/06/2018 17:10

RNS Number : 1476T
Kingfisher PLC
29 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
29 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:



Date of purchase:


29 June 2018




Total number of shares purchased:


                                  1,000,000




Average price paid per share:


GBp 297.0000




Highest price paid per share:


GBp 297.0000




Lowest price paid per share:


GBp 297.0000



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


297.2596


2,378




Chi-X Europe


297.1293


24,017




Turquoise


297.3663


3,933




London Stock Exchange


297.3342


969,672



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:13:41


London Stock Exchange


368


297.40


592146020828075000




08:15:27


London Stock Exchange


1,021


297.70


606219771293553000




08:16:07


London Stock Exchange


314


297.90


592146020828082000




08:16:07


London Stock Exchange


706


297.90


592146020828082000




08:25:31


London Stock Exchange


1,021


298.00


592146020828102000




08:25:31


London Stock Exchange


1,679


298.00


592146020828102000




08:25:31


London Stock Exchange


1,931


298.00


592146020828102000




08:25:31


London Stock Exchange


1,020


298.00


592146020828102000




08:25:31


London Stock Exchange


670


298.00


592146020828102000




08:26:05


London Stock Exchange


1,021


297.70


606219771293575000




08:26:05


London Stock Exchange


979


297.70


606219771293575000




08:26:05


London Stock Exchange


41


297.70


606219771293575000




08:29:23


London Stock Exchange


1,186


297.70


606219771293581000




08:29:35


London Stock Exchange


1,684


297.30


592146020828109000




08:29:35


London Stock Exchange


1,094


297.30


592146020828109000




08:30:24


London Stock Exchange


422


297.10


592146020828110000




08:30:24


London Stock Exchange


1,364


297.10


592146020828110000




08:35:34


London Stock Exchange


1,020


297.70


592146020828121000




08:38:37


London Stock Exchange


1,021


298.00


606219771293598000




08:42:38


London Stock Exchange


1,020


298.00


606219771293604000




08:42:51


London Stock Exchange


1,048


298.00


606219771293605000




08:45:05


London Stock Exchange


3,158


298.00


592146020828136000




08:45:05


London Stock Exchange


163


298.00


606219771293608000




08:45:07


London Stock Exchange


1,337


298.00


606219771293608000




08:45:07


London Stock Exchange


14


298.00


606219771293608000




08:45:33


London Stock Exchange


1,144


297.80


592146020828137000




08:48:14


London Stock Exchange


1,020


297.80


592146020828142000




08:48:34


London Stock Exchange


1,021


297.70


592146020828142000




08:48:34


London Stock Exchange


2,275


297.70


592146020828142000




08:48:34


London Stock Exchange


666


297.70


606219771293614000




08:48:34


London Stock Exchange


354


297.70


606219771293614000




08:50:45


London Stock Exchange


1,690


297.60


592146020828148000




08:51:30


London Stock Exchange


1,654


297.30


592146020828149000




08:53:13


London Stock Exchange


1,838


297.30


606219771293624000




08:54:01


London Stock Exchange


335


297.00


606219771293626000




08:54:01


London Stock Exchange


1,508


297.00


606219771293626000




08:54:01


Chi-X Europe


19


297.00


606219771293626000




08:54:01


Chi-X Europe


411


297.00


606219771293626000




08:59:10


London Stock Exchange


2,020


298.00


606219771293641000




09:16:30


London Stock Exchange


1,020


298.00


592146020828212000




09:18:33


London Stock Exchange


1,021


297.80


592146020828216000




09:25:10


London Stock Exchange


1,146


297.80


592146020828231000




09:25:10


London Stock Exchange


1,051


297.80


606219771293701000




09:25:10


London Stock Exchange


1,020


297.80


606219771293701000




09:26:17


London Stock Exchange


303


297.80


592146020828233000




09:26:17


London Stock Exchange


717


297.80


592146020828233000




09:30:02


London Stock Exchange


1,462


298.00


592146020828239000




09:30:02


London Stock Exchange


2,454


298.00


592146020828239000




09:30:02


London Stock Exchange


1,151


297.90


606219771293710000




09:34:51


London Stock Exchange


1,021


297.90


592146020828249000




09:34:52


London Stock Exchange


1,021


297.80


606219771293720000




09:35:42


London Stock Exchange


1,660


297.70


606219771293721000




09:35:42


London Stock Exchange


10


297.70


606219771293721000




09:35:42


London Stock Exchange


1,179


297.70


606219771293721000




09:38:38


London Stock Exchange


1,660


297.80


592146020828258000




09:38:38


London Stock Exchange


1,151


297.80


606219771293728000




09:40:35


London Stock Exchange


1,684


297.80


606219771293732000




09:40:41


London Stock Exchange


1,026


297.60


606219771293732000




09:45:24


London Stock Exchange


1,804


297.90


606219771293740000




09:45:24


London Stock Exchange


1,021


297.80


592146020828270000




10:01:39


London Stock Exchange


1,655


298.00


592146020828299000




10:01:39


London Stock Exchange


1,021


298.00


592146020828299000




10:01:39


London Stock Exchange


1,764


298.00


606219771293770000




10:01:39


London Stock Exchange


311


298.00


606219771293770000




10:02:05


London Stock Exchange


1,367


297.90


592146020828300000




10:04:31


London Stock Exchange


1,670


297.70


592146020828305000




10:07:20


London Stock Exchange


1,680


297.60


592146020828310000




10:10:07


London Stock Exchange


1,305


297.50


606219771293785000




10:10:07


London Stock Exchange


352


297.50


606219771293785000




10:15:26


London Stock Exchange


1,500


298.00


592146020828327000




10:15:26


London Stock Exchange


602


298.00


592146020828327000




10:18:08


London Stock Exchange


351


298.00


592146020828334000




10:18:08


London Stock Exchange


749


298.00


592146020828334000




10:20:28


London Stock Exchange


1,045


297.80


592146020828339000




10:20:28


London Stock Exchange


8


297.80


606219771293808000




10:20:28


London Stock Exchange


1,175


297.80


606219771293808000




10:20:28


London Stock Exchange


1,188


297.80


606219771293808000




10:23:09


London Stock Exchange


1,677


297.50


592146020828344000




10:23:17


London Stock Exchange


1,279


297.40


606219771293814000




10:29:47


London Stock Exchange


1,021


297.40


606219771293827000




10:32:52


London Stock Exchange


2,645


297.50


592146020828365000




10:35:22


London Stock Exchange


1,021


297.50


606219771293839000




10:35:22


London Stock Exchange


262


297.40


606219771293839000




10:35:22


London Stock Exchange


995


297.40


606219771293839000




10:35:22


London Stock Exchange


1,266


297.40


606219771293839000




10:40:48


London Stock Exchange


1,243


297.70


592146020828381000




10:43:34


London Stock Exchange


1,348


297.80


592146020828386000




10:43:35


London Stock Exchange


1,092


297.70


592146020828386000




10:43:35


London Stock Exchange


8


297.70


606219771293855000




10:43:35


London Stock Exchange


337


297.70


606219771293855000




10:43:35


London Stock Exchange


1,723


297.70


606219771293855000




10:45:29


London Stock Exchange


1,513


297.70


606219771293859000




11:04:05


London Stock Exchange


1,021


298.00


592146020828426000




11:04:05


London Stock Exchange


1,021


298.00


592146020828426000




11:04:05


London Stock Exchange


1,020


298.00


606219771293895000




11:05:59


London Stock Exchange


1,286


298.00


592146020828430000




11:07:07


Turquoise


1,030


297.90


592146020828432000




11:07:07


London Stock Exchange


1,995


297.90


606219771293900000




11:12:29


London Stock Exchange


1,020


298.00


606219771293909000




11:12:31


London Stock Exchange


1,020


297.90


592146020828441000




11:13:10


London Stock Exchange


670


297.90


606219771293910000




11:13:10


London Stock Exchange


1,023


297.90


606219771293910000




11:13:20


London Stock Exchange


600


297.80


592146020828442000




11:13:20


London Stock Exchange


420


297.80


592146020828442000




11:13:20


London Stock Exchange


1,102


297.80


606219771293911000




11:26:24


London Stock Exchange


1,021


298.00


592146020828468000




11:26:24


London Stock Exchange


1,020


298.00


606219771293936000




11:26:38


London Stock Exchange


1,671


297.90


606219771293937000




11:26:38


London Stock Exchange


1,020


297.90


606219771293937000




11:27:41


London Stock Exchange


265


297.70


606219771293940000




11:27:56


London Stock Exchange


621


297.70


606219771293941000




11:27:56


London Stock Exchange


771


297.70


606219771293941000




11:30:32


London Stock Exchange


1,664


297.30


592146020828480000




11:33:09


London Stock Exchange


1,669


297.60


592146020828486000




11:35:57


London Stock Exchange


903


297.40


606219771293960000




11:35:57


London Stock Exchange


758


297.40


606219771293960000




11:40:14


London Stock Exchange


1,021


297.90


592146020828502000




11:44:50


London Stock Exchange


1,021


298.00


606219771293977000




11:47:33


London Stock Exchange


1,020


298.00


592146020828515000




11:53:36


London Stock Exchange


1,081


297.90


592146020828525000




11:53:36


London Stock Exchange


658


297.90


606219771293992000




11:53:36


London Stock Exchange


363


297.90


606219771293992000




11:54:52


London Stock Exchange


1,021


298.00


592146020828527000




11:54:52


London Stock Exchange


1,609


298.00


606219771293994000




11:58:37


London Stock Exchange


2,042


297.90


592146020828534000




11:59:50


London Stock Exchange


1,600


298.00


592146020828536000




11:59:52


London Stock Exchange


36


298.00


592146020828536000




12:02:42


London Stock Exchange


3,948


297.80


606219771294013000




12:02:42


London Stock Exchange


1,411


297.70


606219771294013000




12:02:42


London Stock Exchange


692


297.70


606219771294013000




12:05:06


London Stock Exchange


1,021


297.40


606219771294018000




12:06:01


London Stock Exchange


547


297.40


606219771294022000




12:06:01


London Stock Exchange


473


297.40


606219771294022000




12:06:46


London Stock Exchange


2,252


297.30


592146020828559000




12:07:39


London Stock Exchange


1,841


297.00


592146020828563000




12:09:06


London Stock Exchange


1,627


297.00


606219771294034000




12:09:06


London Stock Exchange


752


296.90


606219771294034000




12:09:06


London Stock Exchange


960


296.90


606219771294034000




12:09:24


London Stock Exchange


1,154


296.90


606219771294035000




12:09:34


London Stock Exchange


1,172


297.00


592146020828569000




12:09:34


London Stock Exchange


1,020


297.00


606219771294035000




12:10:05


London Stock Exchange


200


297.00


592146020828571000




12:10:05


London Stock Exchange


871


297.00


592146020828571000




12:10:05


London Stock Exchange


1,791


297.00


606219771294037000




12:10:41


London Stock Exchange


2,100


296.90


606219771294039000




12:10:41


London Stock Exchange


2,253


296.80


592146020828573000




12:10:50


London Stock Exchange


3,965


296.70


592146020828573000




12:10:50


London Stock Exchange


935


296.70


606219771294040000




12:10:50


London Stock Exchange


1,201


296.70


606219771294040000




12:10:55


London Stock Exchange


1,725


296.70


592146020828574000




12:14:05


London Stock Exchange


1,044


297.20


592146020828582000




12:20:18


London Stock Exchange


3,113


297.50


606219771294061000




12:20:18


London Stock Exchange


97


297.50


606219771294061000




12:23:36


London Stock Exchange


1,020


297.70


592146020828603000




12:24:01


London Stock Exchange


1,021


297.60


606219771294070000




12:24:03


London Stock Exchange


560


297.50


592146020828604000




12:24:03


London Stock Exchange


1,857


297.50


592146020828604000




12:24:32


London Stock Exchange


912


297.50


592146020828606000




12:24:32


London Stock Exchange


1,022


297.50


606219771294071000




12:24:35


London Stock Exchange


200


297.40


606219771294071000




12:29:38


London Stock Exchange


1,722


297.90


592146020828616000




12:30:38


London Stock Exchange


1,020


297.90


606219771294083000




12:33:00


London Stock Exchange


1,022


297.90


592146020828622000




12:33:00


London Stock Exchange


1,021


297.90


592146020828622000




12:34:20


London Stock Exchange


2,557


297.80


592146020828624000




12:34:50


London Stock Exchange


300


297.70


592146020828625000




12:39:50


London Stock Exchange


1,000


298.00


606219771294100000




12:39:50


London Stock Exchange


22


298.00


606219771294100000




12:42:16


London Stock Exchange


742


297.90


592146020828640000




12:42:16


London Stock Exchange


461


297.90


592146020828640000




12:42:16


Chi-X Europe


1,396


297.90


592146020828640000




12:44:24


London Stock Exchange


1,060


298.00


592146020828644000




12:53:30


London Stock Exchange


1,022


298.00


606219771294127000




12:55:37


London Stock Exchange


1,021


298.00


592146020828667000




12:55:37


London Stock Exchange


1,656


298.00


606219771294131000




12:55:37


London Stock Exchange


181


298.00


606219771294131000




12:57:00


London Stock Exchange


1,028


297.90


592146020828670000




12:57:00


London Stock Exchange


2,040


297.90


606219771294134000




12:57:00


London Stock Exchange


1,081


297.90


606219771294134000




12:59:37


London Stock Exchange


1,647


297.80


592146020828675000




13:03:15


London Stock Exchange


198


297.90


592146020828682000




13:03:48


London Stock Exchange


822


297.90


592146020828684000




13:03:48


London Stock Exchange


1,026


297.90


606219771294148000




13:06:25


London Stock Exchange


1,020


297.90


592146020828689000




13:06:25


London Stock Exchange


1,022


297.90


592146020828689000




13:08:55


London Stock Exchange


1,025


297.90


592146020828694000




13:13:09


London Stock Exchange


1,500


298.00


606219771294168000




13:13:09


London Stock Exchange


913


298.00


606219771294168000




13:13:09


London Stock Exchange


1,770


298.00


606219771294168000




13:13:49


London Stock Exchange


2,770


297.90


592146020828706000




13:14:51


London Stock Exchange


1,649


297.80


592146020828708000




13:14:51


London Stock Exchange


2,042


297.80


606219771294171000




13:14:51


London Stock Exchange


1,021


297.80


606219771294171000




13:21:42


London Stock Exchange


1,669


297.70


592146020828722000




13:21:42


London Stock Exchange


1,061


297.70


592146020828722000




13:24:42


London Stock Exchange


1,660


297.70


606219771294191000




13:25:52


London Stock Exchange


300


297.80


606219771294194000




13:25:52


London Stock Exchange


1,365


297.80


606219771294194000




13:29:55


London Stock Exchange


1,662


297.50


592146020828740000




13:29:55


London Stock Exchange


1,022


297.50


592146020828740000




13:32:03


London Stock Exchange


1,068


297.40


592146020828747000




13:32:03


London Stock Exchange


578


297.40


592146020828747000




13:36:04


London Stock Exchange


1,022


297.40


592146020828756000




13:41:00


London Stock Exchange


1,880


297.60


592146020828768000




13:41:00


London Stock Exchange


1,021


297.60


606219771294231000




13:41:06


London Stock Exchange


2,026


297.50


606219771294231000




13:44:44


London Stock Exchange


3,491


297.70


606219771294239000




13:48:03


London Stock Exchange


2,332


297.80


606219771294245000




13:51:27


London Stock Exchange


2,337


297.90


592146020828790000




13:51:27


London Stock Exchange


144


297.90


592146020828790000




13:52:50


London Stock Exchange


1,783


297.90


606219771294256000




13:56:40


London Stock Exchange


1,023


298.00


592146020828802000




13:59:05


London Stock Exchange


1,023


297.90


592146020828808000




13:59:05


London Stock Exchange


1,681


297.90


606219771294270000




13:59:05


London Stock Exchange


1,022


297.90


606219771294270000




13:59:32


London Stock Exchange


1,157


297.80


592146020828809000




14:03:44


London Stock Exchange


1,020


298.00


606219771294284000




14:03:44


London Stock Exchange


1,063


297.90


592146020828822000




14:03:44


London Stock Exchange


1,575


297.90


592146020828822000




14:04:48


London Stock Exchange


577


297.90


606219771294287000




14:13:12


London Stock Exchange


2,641


298.00


592146020828849000




14:13:12


London Stock Exchange


1,020


298.00


592146020828849000




14:13:12


London Stock Exchange


1,024


298.00


606219771294310000




14:13:12


London Stock Exchange


1,021


298.00


606219771294310000




14:18:33


London Stock Exchange


674


297.90


606219771294325000




14:21:01


Chi-X Europe


180


298.00


606219771294332000




14:26:45


London Stock Exchange


1,023


298.00


592146020828891000




14:26:45


London Stock Exchange


1,497


298.00


592146020828891000




14:26:45


London Stock Exchange


2,168


298.00


592146020828891000




14:26:45


London Stock Exchange


496


298.00


592146020828891000




14:26:45


London Stock Exchange


366


298.00


606219771294351000




14:26:45


London Stock Exchange


1,047


298.00


606219771294351000




14:26:45


London Stock Exchange


501


298.00


606219771294351000




14:26:45


London Stock Exchange


292


298.00


606219771294351000




14:26:45


London Stock Exchange


2,102


298.00


606219771294351000




14:26:45


London Stock Exchange


1,282


298.00


606219771294351000




14:28:10


London Stock Exchange


392


297.90


592146020828896000




14:28:10


London Stock Exchange


1,043


297.90


592146020828896000




14:28:10


London Stock Exchange


2,740


297.90


606219771294356000




14:28:10


London Stock Exchange


1,020


297.90


606219771294356000




14:33:29


London Stock Exchange


1,022


298.00


606219771294382000




14:50:22


London Stock Exchange


2,042


298.00


592146020828979000




14:50:22


London Stock Exchange


2,450


298.00


592146020828979000




14:50:22


London Stock Exchange


2,642


298.00


592146020828979000




14:50:22


Chi-X Europe


1,029


298.00


592146020828979000




14:50:22


London Stock Exchange


2,250


298.00


606219771294438000




14:50:22


London Stock Exchange


1,108


298.00


606219771294438000




14:50:22


London Stock Exchange


1,966


298.00


606219771294438000




14:50:22


London Stock Exchange


1,219


298.00


606219771294438000




14:50:22


London Stock Exchange


1,946


298.00


606219771294438000




14:50:33


London Stock Exchange


3,207


297.90


592146020828980000




14:50:33


London Stock Exchange


1,021


297.90


606219771294439000




14:54:02


London Stock Exchange


1,025


298.00


606219771294453000




14:55:53


London Stock Exchange


100


298.00


606219771294459000




14:56:01


London Stock Exchange


922


298.00


606219771294460000




15:06:21


London Stock Exchange


140


298.00


606219771294495000




15:08:53


London Stock Exchange


2,559


298.00


592146020829045000




15:08:53


London Stock Exchange


3,068


298.00


592146020829045000




15:08:53


London Stock Exchange


973


298.00


606219771294503000




15:08:53


London Stock Exchange


1,143


298.00


606219771294503000




15:08:53


London Stock Exchange


3,049


298.00


606219771294503000




15:08:53


London Stock Exchange


2,524


298.00


606219771294503000




15:08:53


London Stock Exchange


4,050


298.00


606219771294503000




15:08:53


London Stock Exchange


1,693


297.90


592146020829045000




15:08:53


London Stock Exchange


2,416


297.90


592146020829045000




15:08:53


London Stock Exchange


2,048


297.90


606219771294503000




15:16:16


Chi-X Europe


439


298.00


592146020829072000




15:16:41


London Stock Exchange


100


298.00


606219771294532000




15:18:02


London Stock Exchange


2,577


298.00


592146020829079000




15:18:02


London Stock Exchange


922


298.00


606219771294537000




15:18:02


London Stock Exchange


1,768


298.00


606219771294537000




15:18:02


London Stock Exchange


4,091


298.00


606219771294537000




15:18:02


London Stock Exchange


2,040


298.00


606219771294537000




15:18:02


London Stock Exchange


1,702


298.00


606219771294537000




15:18:02


London Stock Exchange


564


298.00


592146020829079000




15:19:06


London Stock Exchange


2,161


297.90


592146020829084000




15:21:27


London Stock Exchange


1,692


297.70


606219771294551000




15:21:27


London Stock Exchange


1,026


297.70


606219771294551000




15:21:27


London Stock Exchange


1,032


297.70


606219771294551000




15:22:47


London Stock Exchange


1,680


297.60


592146020829098000




15:22:47


London Stock Exchange


1,021


297.60


606219771294556000




15:26:42


London Stock Exchange


700


297.60


592146020829113000




15:26:42


London Stock Exchange


329


297.60


592146020829113000




15:28:55


London Stock Exchange


185


297.70


592146020829121000




15:29:01


London Stock Exchange


3,878


297.70


592146020829121000




15:29:01


London Stock Exchange


1,020


297.70


592146020829121000




15:29:01


London Stock Exchange


1,308


297.70


606219771294578000




15:29:01


London Stock Exchange


1,020


297.70


606219771294578000




15:29:01


London Stock Exchange


2,029


297.70


606219771294578000




15:29:01


London Stock Exchange


2,568


297.70


606219771294578000




15:29:50


London Stock Exchange


273


297.60


592146020829124000




15:29:50


London Stock Exchange


1,705


297.60


592146020829124000




15:32:22


London Stock Exchange


1,020


297.40


592146020829135000




15:32:22


London Stock Exchange


1,681


297.40


606219771294592000




15:32:22


London Stock Exchange


1,020


297.40


606219771294592000




15:34:54


London Stock Exchange


1,034


297.40


606219771294603000




15:36:02


London Stock Exchange


1,043


297.40


592146020829150000




15:36:02


London Stock Exchange


1,023


297.40


606219771294607000




15:37:55


London Stock Exchange


1,595


297.40


592146020829157000




15:37:55


Turquoise


1,284


297.40


592146020829157000




15:37:55


London Stock Exchange


1,020


297.40


606219771294614000




15:37:55


London Stock Exchange


4,137


297.40


606219771294614000




15:38:55


London Stock Exchange


1,698


297.30


592146020829161000




15:39:48


London Stock Exchange


1,070


297.20


592146020829164000




15:39:48


London Stock Exchange


1,028


297.20


592146020829164000




15:40:29


London Stock Exchange


1,706


297.20


606219771294623000




15:41:22


London Stock Exchange


1,697


297.10


606219771294626000




15:42:21


London Stock Exchange


2,651


297.00


592146020829173000




15:42:21


London Stock Exchange


3,766


297.00


592146020829173000




15:42:21


London Stock Exchange


3,269


297.00


592146020829173000




15:42:21


Turquoise


1,481


297.00


592146020829173000




15:42:21


Chi-X Europe


1,394


297.00


592146020829173000




15:42:21


Turquoise


138


297.00


592146020829173000




15:42:21


Chi-X Europe


1,559


297.00


592146020829173000




15:42:21


Chi-X Europe


86


297.00


592146020829173000




15:42:21


London Stock Exchange


2,763


297.00


606219771294630000




15:42:21


London Stock Exchange


3,655


297.00


606219771294630000




15:42:21


London Stock Exchange


3,206


297.00


606219771294630000




15:42:21


Chi-X Europe


2,730


297.00


606219771294630000




15:42:21


Chi-X Europe


1,533


296.90


606219771294630000




15:42:21


Chi-X Europe


1,466


296.90


606219771294630000




15:42:21


London Stock Exchange


3,047


296.90


606219771294630000




15:42:21


London Stock Exchange


1,233


296.90


606219771294630000




15:42:21


London Stock Exchange


2,331


296.90


606219771294630000




15:42:21


London Stock Exchange


44


296.90


606219771294630000




15:42:21


London Stock Exchange


2,114


296.80


606219771294630000




15:42:21


London Stock Exchange


990


296.80


606219771294630000




15:42:21


London Stock Exchange


1,874


296.80


606219771294630000




15:42:21


London Stock Exchange


928


296.80


592146020829173000




15:42:21


London Stock Exchange


633


296.80


592146020829173000




15:42:23


London Stock Exchange


1,425


296.80


592146020829173000




15:42:23


Chi-X Europe


897


296.80


592146020829173000




15:42:23


Chi-X Europe


1,895


296.80


592146020829173000




15:42:24


London Stock Exchange


3,424


296.80


606219771294630000




15:42:24


Chi-X Europe


1,317


296.80


606219771294630000




15:42:25


London Stock Exchange


771


296.90


592146020829173000




15:42:25


London Stock Exchange


1,084


296.90


592146020829173000




15:42:25


London Stock Exchange


825


296.90


592146020829173000




15:42:25


Chi-X Europe


407


296.90


592146020829173000




15:42:25


BATS Europe


240


296.90


606219771294630000




15:42:25


Chi-X Europe


1,009


296.90


606219771294630000




15:42:27


London Stock Exchange


1,867


297.00


592146020829173000




15:42:27


London Stock Exchange


1,020


297.00


606219771294630000




15:42:28


London Stock Exchange


1,773


297.00


606219771294630000




15:42:28


London Stock Exchange


1,100


297.00


592146020829173000




15:42:29


London Stock Exchange


2,171


297.00


592146020829173000




15:42:29


London Stock Exchange


1,020


297.00


592146020829173000




15:42:32


London Stock Exchange


2,481


297.00


606219771294630000




15:42:33


London Stock Exchange


2,940


297.00


592146020829173000




15:42:35


London Stock Exchange


1,500


297.00


606219771294630000




15:42:36


London Stock Exchange


2,065


297.00


606219771294630000




15:42:39


London Stock Exchange


1,331


297.00


592146020829174000




15:42:39


London Stock Exchange


1,544


297.00


606219771294631000




15:42:45


London Stock Exchange


2,456


297.00


592146020829174000




15:42:49


London Stock Exchange


3,163


297.00


592146020829174000




15:42:52


London Stock Exchange


1,183


297.00


592146020829174000




15:42:53


London Stock Exchange


1,500


297.00


606219771294631000




15:42:53


London Stock Exchange


129


297.00


606219771294631000




15:42:55


Chi-X Europe


764


297.00


592146020829175000




15:43:52


London Stock Exchange


564


297.00


592146020829178000




15:43:52


London Stock Exchange


456


297.00


592146020829178000




15:43:52


London Stock Exchange


1,560


297.00


606219771294635000




15:43:52


London Stock Exchange


1,909


297.00


606219771294635000




15:43:52


London Stock Exchange


2,136


297.00


606219771294635000




15:43:52


Chi-X Europe


288


297.00


606219771294635000




15:43:52


Chi-X Europe


6


297.00


606219771294635000




15:43:52


Chi-X Europe


1,025


297.00


606219771294635000




15:43:55


Chi-X Europe


170


297.00


592146020829178000




15:43:55


London Stock Exchange


1,455


297.00


606219771294635000




15:44:05


London Stock Exchange


2,253


297.00


592146020829179000




15:48:34


London Stock Exchange


1,035


297.50


592146020829196000




15:48:34


London Stock Exchange


375


297.50


592146020829196000




15:48:34


London Stock Exchange


2,958


297.50


592146020829196000




15:48:34


London Stock Exchange


2,757


297.50


592146020829196000




15:48:34


London Stock Exchange


1,020


297.50


606219771294652000




15:48:34


London Stock Exchange


1,596


297.50


606219771294652000




15:48:34


London Stock Exchange


2,888


297.50


606219771294652000




15:48:34


London Stock Exchange


1,119


297.50


592146020829196000




15:51:15


London Stock Exchange


2,173


297.30


606219771294663000




15:51:22


London Stock Exchange


461


297.30


606219771294663000




15:52:23


London Stock Exchange


1,621


297.20


606219771294667000




15:55:59


London Stock Exchange


1,109


297.30


592146020829225000




15:55:59


London Stock Exchange


4,039


297.30


606219771294681000




15:55:59


London Stock Exchange


1,178


297.30


606219771294681000




15:55:59


London Stock Exchange


693


297.30


606219771294681000




15:55:59


London Stock Exchange


1,262


297.30


592146020829225000




15:56:59


London Stock Exchange


372


297.30


606219771294684000




15:56:59


London Stock Exchange


372


297.30


606219771294684000




15:56:59


London Stock Exchange


1,003


297.30


606219771294684000




15:56:59


London Stock Exchange


1,028


297.30


606219771294684000




15:58:07


London Stock Exchange


1,024


297.20


592146020829232000




15:58:07


London Stock Exchange


1,679


297.20


606219771294688000




15:59:59


London Stock Exchange


1,365


297.30


592146020829238000




16:00:02


London Stock Exchange


1,076


297.30


592146020829239000




16:00:02


London Stock Exchange


1,275


297.30


592146020829239000




16:02:14


London Stock Exchange


510


297.50


592146020829247000




16:02:14


London Stock Exchange


511


297.50


592146020829247000




16:02:34


London Stock Exchange


1,073


297.40


592146020829248000




16:02:34


London Stock Exchange


1,030


297.40


606219771294704000




16:02:34


London Stock Exchange


3,111


297.40


606219771294704000




16:02:34


London Stock Exchange


540


297.40


606219771294704000




16:03:20


London Stock Exchange


1,033


297.40


592146020829251000




16:03:20


London Stock Exchange


1,699


297.40


606219771294707000




16:04:25


London Stock Exchange


1,310


297.40


606219771294712000




16:04:26


London Stock Exchange


1,723


297.40


592146020829255000




16:04:33


London Stock Exchange


635


297.40


592146020829256000




16:05:57


London Stock Exchange


3,925


297.50


606219771294717000




16:08:17


London Stock Exchange


2,770


297.70


592146020829274000




16:08:17


London Stock Exchange


3,780


297.70


592146020829274000




16:08:17


London Stock Exchange


43


297.70


606219771294730000




16:10:06


London Stock Exchange


2,347


297.60


606219771294740000




16:10:06


London Stock Exchange


891


297.60


606219771294740000




16:10:06


London Stock Exchange


1,030


297.60


606219771294740000




16:10:06


London Stock Exchange


1,060


297.60


592146020829284000




16:11:15


Chi-X Europe


1,031


297.60


592146020829289000




16:13:02


London Stock Exchange


209


297.70


606219771294752000




16:13:02


London Stock Exchange


970


297.70


606219771294752000




16:13:23


London Stock Exchange


1,373


297.70


592146020829298000




16:14:08


London Stock Exchange


2,913


297.70


592146020829301000




16:14:08


London Stock Exchange


951


297.70


592146020829301000




16:14:08


London Stock Exchange


210


297.70


592146020829301000




16:14:08


London Stock Exchange


1,062


297.70


592146020829301000




16:14:08


London Stock Exchange


1,029


297.70


606219771294756000




16:14:08


London Stock Exchange


339


297.70


592146020829301000




16:14:08


London Stock Exchange


932


297.70


592146020829301000




16:14:08


London Stock Exchange


1,040


297.60


606219771294756000




16:15:02


London Stock Exchange


2,042


297.50


592146020829305000




16:15:30


London Stock Exchange


1,026


297.40


592146020829307000




16:15:30


London Stock Exchange


1,030


297.40


606219771294763000




16:17:13


London Stock Exchange


3,620


297.20


592146020829315000




16:17:13


London Stock Exchange


1,020


297.20


592146020829315000




16:19:16


London Stock Exchange


1,030


297.40


592146020829324000




16:19:33


London Stock Exchange


1,038


297.40


592146020829325000




16:19:40


London Stock Exchange


3,523


297.30


606219771294781000




16:19:40


London Stock Exchange


1,030


297.30


606219771294781000




16:19:40


London Stock Exchange


1,221


297.30


606219771294781000




16:21:11


London Stock Exchange


1,880


297.20


592146020829333000




16:21:11


London Stock Exchange


181


297.20


592146020829333000




16:21:11


London Stock Exchange


221


297.20


606219771294788000




16:21:11


London Stock Exchange


820


297.20


606219771294788000




16:21:11


Chi-X Europe


1,700


297.20


606219771294788000




16:23:42


BATS Europe


1,269


297.30


606219771294800000




16:23:42


BATS Europe


869


297.30


592146020829345000




16:23:42


London Stock Exchange


153


297.30


592146020829345000




16:24:08


London Stock Exchange


353


297.30


592146020829347000




16:24:08


London Stock Exchange


688


297.30


592146020829347000




16:24:22


London Stock Exchange


942


297.30


592146020829348000




16:24:22


London Stock Exchange


78


297.30


592146020829348000




16:25:54


London Stock Exchange


1,035


297.40


592146020829356000




16:25:54


London Stock Exchange


3,274


297.40


592146020829356000




16:25:54


London Stock Exchange


1,492


297.40


592146020829356000




16:25:54


London Stock Exchange


1,023


297.40


606219771294811000




16:25:54


London Stock Exchange


1,616


297.40


606219771294811000




16:25:54


Chi-X Europe


1,053


297.40


606219771294811000




16:25:54


Chi-X Europe


213


297.40


606219771294811000




16:25:54


London Stock Exchange


4,052


297.40


606219771294811000




16:27:36


London Stock Exchange


3,030


297.50


592146020829364000




16:27:36


London Stock Exchange


310


297.50


606219771294819000




16:28:04


London Stock Exchange


1,603


297.40


592146020829366000




16:29:04


London Stock Exchange


3,108


297.10


606219771294825000




16:29:04


London Stock Exchange


300


297.10


606219771294825000




16:29:04


London Stock Exchange


841


297.10


606219771294825000




16:35:08


London Stock Exchange


84,547


297.00


606219771294849000




16:35:08


London Stock Exchange


12,236


297.00


606219771294849000




16:35:08


London Stock Exchange


11,580


297.00


606219771294849000




16:35:08


London Stock Exchange


11,580


297.00


606219771294849000




16:35:08


London Stock Exchange


9,900


297.00


606219771294849000




16:35:08


London Stock Exchange


11,580


297.00


606219771294849000




16:35:08


London Stock Exchange


15,040


297.00


606219771294849000




16:35:08


London Stock Exchange


45,589


297.00


606219771294849000




16:35:08


London Stock Exchange


18,572


297.00


606219771294849000




16:35:08


London Stock Exchange


14,929


297.00


606219771294849000




16:35:08


London Stock Exchange


17,288


297.00


606219771294849000




16:35:08


London Stock Exchange


28,025


297.00


606219771294849000




16:35:08


London Stock Exchange


11,580


297.00


606219771294849000




16:35:08


London Stock Exchange


68,756


297.00


606219771294849000




16:35:08


London Stock Exchange


102


297.00


606219771294849000




16:35:08


London Stock Exchange


11,580


297.00


606219771294849000




16:35:08


London Stock Exchange


16,642


297.00


606219771294849000



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.
 
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