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Transaction in Own Shares

7th Jun 2018 17:04

RNS Number : 7062Q
Kingfisher PLC
07 June 2018
 

Kingfisher PLC

ISIN: GB0033195214

07 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 7 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

07 June 2018

Total number of shares purchased:

468,125

Average price paid per share:

GBp 307.7000

Highest price paid per share:

GBp 307.7000

Lowest price paid per share:

GBp 307.7000

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Volume Weighted Average Price (pence per share)

Number of Shares

BATS Europe

307.6935

4,329

Chi-X Europe

308.2240

210,578

Turquoise

308.7273

8,574

London Stock Exchange

308.4751

244,644

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

09:15:11

London Stock Exchange

1,708

310.00

606211985603470000

09:15:11

London Stock Exchange

270

310.00

606211985603470000

09:30:15

Chi-X Europe

671

309.90

592138235150989000

09:30:15

Chi-X Europe

847

309.90

592138235150989000

09:32:43

London Stock Exchange

1,417

309.80

592138235151000000

09:35:43

London Stock Exchange

1,134

309.90

606211985603533000

09:39:43

London Stock Exchange

1,564

310.00

592138235151026000

09:39:59

London Stock Exchange

1,047

310.00

606211985603543000

09:42:57

London Stock Exchange

1,383

310.00

592138235151037000

09:47:38

Chi-X Europe

1,560

310.00

606211985603564000

09:47:40

London Stock Exchange

1,069

309.90

592138235151053000

09:47:40

Chi-X Europe

1,138

309.80

606211985603564000

09:47:44

Chi-X Europe

1,357

309.70

606211985603564000

09:47:47

Chi-X Europe

1,606

309.60

592138235151054000

09:48:18

Chi-X Europe

1,345

309.30

606211985603565000

09:48:27

London Stock Exchange

1,340

309.40

606211985603566000

09:51:28

Chi-X Europe

1,882

309.50

592138235151068000

09:51:50

Chi-X Europe

1,775

309.40

606211985603575000

09:52:16

Chi-X Europe

1,021

309.10

606211985603577000

09:52:20

Chi-X Europe

1,175

309.00

592138235151070000

09:52:59

London Stock Exchange

1,089

309.60

592138235151073000

09:53:59

Chi-X Europe

1,000

309.50

592138235151077000

09:54:01

Chi-X Europe

22

309.50

606211985603582000

09:54:16

Chi-X Europe

2,033

309.30

606211985603583000

09:54:40

Chi-X Europe

1,448

308.90

606211985603584000

09:56:51

Chi-X Europe

1,030

309.10

592138235151089000

09:58:04

London Stock Exchange

1,021

309.00

592138235151092000

09:58:04

Chi-X Europe

1,587

309.00

592138235151092000

09:58:48

Chi-X Europe

1,646

308.90

592138235151095000

10:00:33

London Stock Exchange

1,321

308.80

606211985603600000

10:03:11

Chi-X Europe

971

309.20

592138235151110000

10:03:11

Chi-X Europe

440

309.20

592138235151110000

10:03:51

London Stock Exchange

1,044

309.20

606211985603609000

10:06:15

London Stock Exchange

1,610

309.40

592138235151120000

10:07:46

London Stock Exchange

367

309.40

592138235151125000

10:07:46

London Stock Exchange

1,250

309.40

592138235151125000

10:09:34

London Stock Exchange

1,584

309.80

606211985603623000

10:11:57

London Stock Exchange

1,591

309.70

592138235151139000

10:12:14

Chi-X Europe

1,054

309.60

592138235151140000

10:12:14

Chi-X Europe

2,033

309.60

606211985603629000

10:13:47

London Stock Exchange

127

309.20

606211985603632000

10:13:47

London Stock Exchange

1,258

309.20

606211985603632000

10:17:48

London Stock Exchange

1,360

309.20

592138235151158000

10:18:23

Chi-X Europe

1,547

309.10

606211985603644000

10:22:57

London Stock Exchange

1,528

309.30

592138235151174000

10:23:07

Chi-X Europe

1,549

309.20

592138235151175000

10:23:07

London Stock Exchange

1,286

309.20

606211985603654000

10:23:07

London Stock Exchange

38

309.20

606211985603654000

10:23:07

London Stock Exchange

1,044

309.20

606211985603654000

10:26:54

London Stock Exchange

1,173

309.20

592138235151185000

10:26:56

London Stock Exchange

47

309.20

592138235151185000

10:26:56

London Stock Exchange

1,139

309.20

592138235151185000

10:29:55

Chi-X Europe

1,253

309.10

606211985603669000

10:32:54

Chi-X Europe

1,419

309.30

606211985603676000

10:32:54

Chi-X Europe

1,120

309.20

592138235151202000

10:33:35

London Stock Exchange

1,023

309.20

606211985603677000

10:33:59

Chi-X Europe

867

309.10

592138235151205000

10:33:59

Chi-X Europe

90

309.10

606211985603678000

10:35:29

Chi-X Europe

155

309.10

592138235151210000

10:35:29

Chi-X Europe

1,022

309.10

606211985603681000

10:35:29

Chi-X Europe

1,022

309.10

606211985603681000

10:36:10

Chi-X Europe

1,310

309.00

592138235151212000

10:40:36

London Stock Exchange

1,021

309.40

592138235151226000

10:40:36

London Stock Exchange

283

309.40

592138235151226000

10:40:36

BATS Europe

594

309.40

606211985603692000

10:41:41

Chi-X Europe

1,471

309.20

606211985603695000

10:41:41

Chi-X Europe

272

309.20

606211985603695000

10:41:41

London Stock Exchange

1,022

309.10

606211985603695000

10:44:16

London Stock Exchange

345

309.10

606211985603700000

10:44:16

London Stock Exchange

675

309.10

606211985603700000

10:46:36

Chi-X Europe

1,022

309.20

606211985603705000

10:47:37

London Stock Exchange

297

309.20

606211985603707000

10:47:37

London Stock Exchange

724

309.20

606211985603707000

10:48:17

Chi-X Europe

1,021

309.10

606211985603708000

10:49:26

Chi-X Europe

1,496

309.00

606211985603711000

10:49:26

Chi-X Europe

734

309.00

606211985603711000

10:49:26

Chi-X Europe

289

309.00

606211985603711000

10:51:18

Chi-X Europe

1,491

308.80

606211985603715000

10:51:27

London Stock Exchange

942

308.80

606211985603715000

10:51:27

Chi-X Europe

131

308.80

606211985603715000

10:55:30

London Stock Exchange

1,073

308.80

592138235151266000

10:55:30

Chi-X Europe

91

308.80

606211985603724000

10:55:30

Chi-X Europe

1,210

308.80

606211985603724000

10:55:49

Chi-X Europe

1,439

308.70

606211985603724000

10:58:28

Chi-X Europe

1,373

308.40

606211985603729000

11:03:18

London Stock Exchange

1,020

308.70

592138235151289000

11:06:11

London Stock Exchange

1,021

308.80

606211985603746000

11:06:14

London Stock Exchange

595

308.70

592138235151298000

11:06:14

London Stock Exchange

1,019

308.70

592138235151298000

11:06:26

Turquoise

1,503

308.60

592138235151299000

11:06:26

Turquoise

135

308.60

592138235151299000

11:09:24

London Stock Exchange

503

308.80

592138235151307000

11:09:24

London Stock Exchange

519

308.80

592138235151307000

11:10:29

London Stock Exchange

1,021

308.70

592138235151310000

11:11:01

Chi-X Europe

1,000

308.80

592138235151311000

11:11:01

Chi-X Europe

417

308.80

592138235151311000

11:13:55

Chi-X Europe

1,821

308.80

592138235151320000

11:14:12

London Stock Exchange

1,021

308.70

592138235151320000

11:14:12

Chi-X Europe

1,818

308.70

606211985603763000

11:17:27

Chi-X Europe

1,336

308.60

606211985603770000

11:20:28

London Stock Exchange

1,019

308.50

606211985603777000

11:20:28

London Stock Exchange

1

308.50

606211985603777000

11:20:30

Chi-X Europe

1,421

308.40

592138235151340000

11:22:38

Chi-X Europe

1,583

308.30

592138235151349000

11:24:04

Chi-X Europe

1,852

308.50

592138235151354000

11:29:03

Turquoise

1,028

308.90

592138235151371000

11:29:03

Chi-X Europe

1,350

308.90

592138235151371000

11:32:18

Chi-X Europe

661

309.20

606211985603806000

11:32:18

Chi-X Europe

359

309.20

606211985603806000

11:32:21

Chi-X Europe

1,721

309.20

592138235151382000

11:33:44

Chi-X Europe

1,535

309.40

606211985603810000

11:35:55

London Stock Exchange

1,487

309.30

606211985603815000

11:38:30

London Stock Exchange

1,488

309.30

606211985603821000

11:39:56

BATS Europe

568

309.30

592138235151409000

11:39:56

Chi-X Europe

33

309.30

592138235151409000

11:39:56

Turquoise

917

309.30

606211985603825000

11:41:59

London Stock Exchange

1,507

309.30

592138235151417000

11:44:49

London Stock Exchange

1,719

309.20

592138235151426000

11:46:35

London Stock Exchange

1,488

309.20

592138235151431000

11:48:29

London Stock Exchange

1,489

309.20

606211985603844000

11:48:54

Chi-X Europe

1,219

309.10

592138235151437000

11:48:54

London Stock Exchange

1,945

309.10

606211985603845000

11:54:30

London Stock Exchange

1,020

309.10

592138235151454000

11:54:30

Chi-X Europe

183

309.10

606211985603857000

11:54:30

Chi-X Europe

1,114

309.10

606211985603857000

11:54:32

London Stock Exchange

1,065

309.10

606211985603858000

11:58:25

London Stock Exchange

1,279

309.50

592138235151465000

11:58:42

Chi-X Europe

1,210

309.40

606211985603866000

12:03:08

Chi-X Europe

1,499

309.70

592138235151484000

12:03:08

BATS Europe

100

309.70

606211985603881000

12:04:21

Turquoise

1,839

309.50

592138235151487000

12:04:21

Chi-X Europe

1,243

309.50

606211985603884000

12:07:11

London Stock Exchange

414

309.30

592138235151495000

12:07:11

London Stock Exchange

608

309.30

592138235151495000

12:08:48

London Stock Exchange

439

309.30

592138235151500000

12:08:48

London Stock Exchange

585

309.30

592138235151500000

12:10:02

London Stock Exchange

937

309.30

592138235151503000

12:10:02

London Stock Exchange

83

309.30

592138235151503000

12:10:02

London Stock Exchange

2

309.30

592138235151503000

12:12:10

London Stock Exchange

1,311

309.50

606211985603899000

12:13:50

London Stock Exchange

809

309.30

592138235151512000

12:13:50

London Stock Exchange

213

309.30

592138235151512000

12:14:48

London Stock Exchange

1,020

309.50

606211985603903000

12:15:39

London Stock Exchange

711

309.70

606211985603905000

12:15:39

London Stock Exchange

309

309.70

606211985603905000

12:16:48

London Stock Exchange

1,022

309.60

606211985603907000

12:19:36

London Stock Exchange

988

309.70

606211985603912000

12:19:36

London Stock Exchange

32

309.70

606211985603912000

12:19:57

London Stock Exchange

1,021

309.60

592138235151528000

12:21:24

Chi-X Europe

1,000

309.60

606211985603918000

12:22:15

London Stock Exchange

20

309.60

606211985603919000

12:22:49

London Stock Exchange

1,267

309.60

606211985603920000

12:23:12

London Stock Exchange

1,278

309.50

606211985603921000

12:23:12

London Stock Exchange

515

309.50

606211985603921000

12:27:21

London Stock Exchange

1,020

309.50

592138235151548000

12:27:21

Chi-X Europe

1,021

309.50

606211985603928000

12:29:40

London Stock Exchange

1,510

309.40

606211985603932000

12:29:40

Chi-X Europe

1,413

309.40

606211985603932000

12:32:08

London Stock Exchange

515

310.00

606211985603935000

12:32:08

London Stock Exchange

505

310.00

606211985603935000

12:32:17

London Stock Exchange

1,569

309.90

606211985603936000

12:53:47

Chi-X Europe

1,354

309.90

592138235151616000

12:53:47

Chi-X Europe

970

309.90

606211985603978000

12:53:47

Chi-X Europe

292

309.90

606211985603978000

12:56:38

London Stock Exchange

989

310.00

606211985603984000

12:56:38

London Stock Exchange

287

310.00

606211985603984000

12:56:38

London Stock Exchange

37

310.00

606211985603984000

12:57:40

London Stock Exchange

1,278

310.00

592138235151628000

12:57:40

London Stock Exchange

69

310.00

592138235151628000

13:08:43

London Stock Exchange

1,331

310.00

592138235151661000

13:08:43

London Stock Exchange

1,020

310.00

592138235151661000

13:08:43

London Stock Exchange

1,296

310.00

592138235151661000

13:08:43

London Stock Exchange

1,020

310.00

606211985604008000

13:13:47

London Stock Exchange

198

310.00

606211985604019000

13:13:47

London Stock Exchange

481

310.00

606211985604019000

13:13:47

Chi-X Europe

1,379

310.00

592138235151677000

13:13:47

London Stock Exchange

342

310.00

606211985604019000

13:15:00

London Stock Exchange

203

309.90

606211985604022000

13:15:00

London Stock Exchange

1,462

309.90

606211985604022000

13:26:22

London Stock Exchange

1,211

310.00

592138235151721000

13:26:22

Chi-X Europe

1,020

310.00

592138235151721000

13:26:22

London Stock Exchange

1,023

310.00

606211985604048000

13:30:01

Chi-X Europe

657

310.00

592138235151732000

13:30:01

Chi-X Europe

363

310.00

592138235151732000

13:30:01

London Stock Exchange

1,189

310.00

606211985604056000

13:30:01

Chi-X Europe

1,020

310.00

606211985604056000

13:32:36

Chi-X Europe

1,023

310.00

592138235151741000

13:34:16

London Stock Exchange

1,130

310.00

592138235151747000

13:37:17

London Stock Exchange

1,200

310.00

592138235151757000

13:39:05

London Stock Exchange

1,022

309.90

606211985604079000

13:39:05

Chi-X Europe

1,428

309.90

606211985604079000

13:39:05

Chi-X Europe

1,021

309.90

606211985604079000

13:39:05

London Stock Exchange

1,184

309.90

606211985604079000

13:42:24

Chi-X Europe

1,284

309.80

592138235151777000

13:46:08

Chi-X Europe

466

309.60

606211985604097000

13:46:08

Chi-X Europe

849

309.60

606211985604097000

13:46:35

London Stock Exchange

1,020

309.60

606211985604097000

13:47:26

Chi-X Europe

1,205

309.50

606211985604099000

13:49:57

Chi-X Europe

137

309.50

606211985604105000

13:49:57

Chi-X Europe

1,190

309.50

606211985604105000

13:50:26

Chi-X Europe

1,393

309.40

606211985604107000

13:52:02

Chi-X Europe

1,325

309.40

606211985604110000

13:53:13

London Stock Exchange

978

309.30

592138235151811000

13:53:13

London Stock Exchange

352

309.30

592138235151811000

13:57:33

London Stock Exchange

1,418

309.30

606211985604123000

13:59:26

London Stock Exchange

1,623

309.40

592138235151831000

14:01:18

London Stock Exchange

1,030

309.30

606211985604133000

14:01:18

Chi-X Europe

587

309.30

606211985604133000

14:01:18

Chi-X Europe

4

309.30

606211985604133000

14:02:58

London Stock Exchange

1,021

309.20

592138235151843000

14:02:58

Turquoise

1,024

309.20

606211985604137000

14:02:58

Chi-X Europe

1,025

309.20

592138235151843000

14:03:13

London Stock Exchange

1,588

309.10

592138235151844000

14:03:13

London Stock Exchange

90

309.10

592138235151844000

14:05:17

London Stock Exchange

1,735

309.20

606211985604144000

14:07:03

London Stock Exchange

1,357

309.10

592138235151859000

14:07:54

Chi-X Europe

1,184

309.00

606211985604152000

14:07:54

Chi-X Europe

173

309.00

606211985604152000

14:09:12

London Stock Exchange

327

308.90

592138235151867000

14:09:12

London Stock Exchange

978

308.90

592138235151867000

14:11:11

London Stock Exchange

608

308.60

592138235151875000

14:11:11

London Stock Exchange

727

308.60

592138235151875000

14:12:20

London Stock Exchange

1,569

308.70

606211985604164000

14:13:28

London Stock Exchange

1,296

308.50

606211985604168000

14:15:50

Chi-X Europe

1,380

308.50

592138235151896000

14:18:37

London Stock Exchange

265

308.30

606211985604183000

14:18:37

London Stock Exchange

1,029

308.30

606211985604183000

14:19:28

London Stock Exchange

1,093

308.20

592138235151911000

14:21:44

London Stock Exchange

569

308.40

592138235151920000

14:21:44

London Stock Exchange

1,482

308.40

592138235151920000

14:21:44

Chi-X Europe

341

308.40

606211985604192000

14:21:44

Chi-X Europe

684

308.40

606211985604192000

14:23:02

Chi-X Europe

1,351

308.20

592138235151925000

14:24:18

Chi-X Europe

1,217

308.00

592138235151930000

14:24:18

Chi-X Europe

151

308.00

592138235151930000

14:25:57

London Stock Exchange

688

307.90

592138235151938000

14:25:57

London Stock Exchange

643

307.90

592138235151938000

14:26:58

Chi-X Europe

1,316

307.70

606211985604207000

14:29:03

London Stock Exchange

1,021

307.60

606211985604213000

14:29:03

Chi-X Europe

1,537

307.60

606211985604213000

14:30:29

Chi-X Europe

1,668

307.60

592138235151955000

14:30:40

London Stock Exchange

1,496

307.50

592138235151956000

14:33:41

Chi-X Europe

1,136

307.40

592138235151969000

14:33:41

London Stock Exchange

1,730

307.40

606211985604228000

14:34:44

Chi-X Europe

1,393

307.40

606211985604232000

14:35:27

Chi-X Europe

1,303

307.30

606211985604235000

14:36:20

Chi-X Europe

305

307.10

592138235151982000

14:36:20

Chi-X Europe

1,004

307.10

592138235151982000

14:38:15

Chi-X Europe

257

307.10

606211985604243000

14:38:15

Chi-X Europe

1,099

307.10

606211985604243000

14:38:19

London Stock Exchange

187

307.00

592138235151990000

14:38:19

London Stock Exchange

1,204

307.00

592138235151990000

14:38:19

London Stock Exchange

187

307.00

592138235151990000

14:38:19

Chi-X Europe

528

307.00

592138235151990000

14:38:19

Chi-X Europe

2,072

307.00

606211985604244000

14:41:21

London Stock Exchange

1,027

307.30

606211985604254000

14:41:28

Chi-X Europe

1,275

307.20

606211985604254000

14:41:29

Chi-X Europe

1,049

307.20

606211985604254000

14:42:16

London Stock Exchange

1,328

307.20

606211985604257000

14:43:54

Chi-X Europe

1,342

307.20

606211985604262000

14:45:31

London Stock Exchange

1,886

307.50

606211985604268000

14:46:21

Chi-X Europe

1,365

307.40

606211985604270000

14:47:38

London Stock Exchange

1,544

307.50

606211985604275000

14:50:54

London Stock Exchange

1,022

307.70

592138235152049000

14:51:51

London Stock Exchange

1,512

307.80

606211985604290000

14:52:12

London Stock Exchange

1,023

307.70

606211985604291000

14:53:54

Chi-X Europe

693

307.70

592138235152064000

14:53:54

Chi-X Europe

332

307.70

592138235152064000

14:54:39

London Stock Exchange

1,021

307.70

606211985604300000

14:54:42

Turquoise

622

307.60

606211985604300000

14:54:42

Turquoise

1,506

307.60

606211985604300000

14:56:18

Chi-X Europe

1,341

307.50

606211985604306000

14:57:14

Chi-X Europe

1,054

307.70

606211985604309000

14:58:05

Chi-X Europe

1,195

307.60

592138235152084000

14:58:07

London Stock Exchange

1,075

307.60

606211985604312000

14:58:49

London Stock Exchange

17

307.60

592138235152088000

14:58:49

London Stock Exchange

1,361

307.60

592138235152088000

14:59:59

Chi-X Europe

109

307.50

606211985604319000

14:59:59

Chi-X Europe

1,313

307.50

606211985604319000

15:02:56

London Stock Exchange

220

307.90

592138235152110000

15:02:56

London Stock Exchange

1,036

307.90

592138235152110000

15:05:17

London Stock Exchange

1,502

308.00

592138235152122000

15:05:17

London Stock Exchange

1,020

308.00

606211985604340000

15:05:17

Chi-X Europe

1,231

308.00

592138235152122000

15:05:18

London Stock Exchange

1,257

307.90

606211985604340000

15:06:54

Chi-X Europe

1,340

307.80

606211985604345000

15:07:47

Chi-X Europe

278

307.80

606211985604349000

15:07:47

Chi-X Europe

1,067

307.80

606211985604349000

15:08:21

Chi-X Europe

610

307.70

606211985604351000

15:08:21

Chi-X Europe

758

307.70

606211985604351000

15:10:54

London Stock Exchange

1,020

307.90

592138235152153000

15:11:04

Chi-X Europe

1,318

307.80

592138235152154000

15:11:23

Chi-X Europe

849

307.70

592138235152157000

15:11:23

Chi-X Europe

506

307.70

592138235152157000

15:12:53

Chi-X Europe

791

307.50

592138235152167000

15:12:53

Chi-X Europe

552

307.50

592138235152167000

15:13:38

London Stock Exchange

750

307.40

592138235152172000

15:13:38

London Stock Exchange

605

307.40

592138235152172000

15:17:17

Chi-X Europe

1,311

307.50

592138235152195000

15:17:17

London Stock Exchange

1,315

307.50

606211985604394000

15:18:25

London Stock Exchange

1,725

307.50

592138235152201000

15:19:49

Chi-X Europe

335

307.40

592138235152209000

15:19:49

Chi-X Europe

999

307.40

592138235152209000

15:20:29

London Stock Exchange

1,169

307.40

606211985604409000

15:20:29

London Stock Exchange

188

307.40

606211985604409000

15:21:56

Chi-X Europe

1,364

307.30

606211985604415000

15:23:38

Chi-X Europe

1,520

307.10

606211985604422000

15:24:18

Chi-X Europe

1,222

307.00

592138235152234000

15:24:18

Chi-X Europe

1,051

307.00

592138235152234000

15:24:18

Chi-X Europe

1,020

307.00

592138235152234000

15:24:18

London Stock Exchange

2,177

307.00

606211985604426000

15:24:18

Chi-X Europe

1,339

307.00

606211985604426000

15:24:19

Chi-X Europe

2,159

307.00

606211985604426000

15:25:34

London Stock Exchange

1,354

307.30

606211985604431000

15:28:09

Chi-X Europe

930

307.10

592138235152255000

15:28:09

Chi-X Europe

379

307.10

592138235152255000

15:28:09

Chi-X Europe

1,020

307.10

606211985604441000

15:28:14

Chi-X Europe

1,259

307.00

592138235152255000

15:28:15

London Stock Exchange

1,230

306.90

592138235152255000

15:29:06

Chi-X Europe

1,515

307.10

592138235152260000

15:30:18

Chi-X Europe

1,197

307.00

592138235152267000

15:30:18

Chi-X Europe

741

307.00

592138235152267000

15:30:18

Chi-X Europe

1,044

307.00

592138235152267000

15:30:18

Chi-X Europe

1,383

307.00

606211985604451000

15:30:18

London Stock Exchange

1,693

307.00

606211985604451000

15:30:18

Chi-X Europe

1,412

307.00

606211985604451000

15:30:18

London Stock Exchange

397

307.00

592138235152267000

15:30:23

London Stock Exchange

1,118

307.00

606211985604452000

15:30:23

London Stock Exchange

276

307.00

606211985604452000

15:30:23

Chi-X Europe

470

307.00

606211985604452000

15:30:23

Chi-X Europe

1,903

307.00

606211985604452000

15:31:03

Chi-X Europe

1,544

307.00

592138235152272000

15:32:12

Chi-X Europe

1,346

307.00

592138235152279000

15:32:12

Chi-X Europe

1,153

307.00

606211985604460000

15:32:12

Chi-X Europe

2,249

307.00

606211985604460000

15:32:36

Chi-X Europe

1,036

307.00

606211985604462000

15:32:44

London Stock Exchange

304

307.00

592138235152282000

15:32:44

London Stock Exchange

1,049

307.00

592138235152282000

15:33:04

Chi-X Europe

1,209

307.00

592138235152284000

15:33:04

Chi-X Europe

130

307.00

592138235152284000

15:33:04

London Stock Exchange

2,014

307.00

606211985604464000

15:33:44

London Stock Exchange

460

307.00

592138235152288000

15:33:44

London Stock Exchange

1,118

307.00

592138235152288000

15:33:44

London Stock Exchange

1,522

307.00

592138235152288000

15:34:33

Chi-X Europe

1,049

307.00

592138235152293000

15:34:35

BATS Europe

900

307.00

606211985604471000

15:34:35

BATS Europe

386

307.00

606211985604471000

15:34:38

London Stock Exchange

1,118

307.00

606211985604471000

15:34:38

London Stock Exchange

258

307.00

606211985604471000

15:34:45

London Stock Exchange

2,104

306.90

592138235152294000

15:34:45

Chi-X Europe

1,716

306.90

592138235152294000

15:34:45

Chi-X Europe

1,054

306.90

592138235152294000

15:34:45

Chi-X Europe

1,080

306.90

606211985604472000

15:34:45

Chi-X Europe

41

306.90

606211985604472000

15:35:38

Chi-X Europe

471

306.90

592138235152300000

15:35:38

Chi-X Europe

1,353

306.90

606211985604476000

15:35:38

Chi-X Europe

827

306.90

592138235152300000

15:35:38

London Stock Exchange

1,023

306.90

592138235152300000

15:35:38

London Stock Exchange

367

306.90

606211985604476000

15:35:38

London Stock Exchange

1,257

306.90

606211985604476000

15:35:38

London Stock Exchange

22

306.90

606211985604476000

15:35:38

Chi-X Europe

1,020

306.80

592138235152300000

15:35:43

Chi-X Europe

1,020

306.80

606211985604476000

15:35:43

Chi-X Europe

839

306.80

606211985604476000

15:36:02

London Stock Exchange

1,009

307.00

592138235152302000

15:36:02

London Stock Exchange

625

307.00

592138235152302000

15:36:02

BATS Europe

394

307.00

606211985604478000

15:36:02

BATS Europe

709

307.00

606211985604478000

15:36:02

Chi-X Europe

1,937

306.90

592138235152302000

15:36:03

Chi-X Europe

1,269

306.90

592138235152302000

15:36:03

London Stock Exchange

142

306.90

606211985604478000

15:36:03

London Stock Exchange

1,254

306.90

606211985604478000

15:36:57

Chi-X Europe

1,534

307.10

592138235152307000

15:36:58

Chi-X Europe

100

307.00

606211985604482000

15:36:59

London Stock Exchange

1,238

307.00

592138235152308000

15:36:59

London Stock Exchange

1,461

307.00

606211985604482000

15:37:52

Chi-X Europe

627

307.10

592138235152313000

15:37:58

Chi-X Europe

694

307.10

592138235152314000

15:38:25

Chi-X Europe

1,435

307.00

592138235152316000

15:38:25

Chi-X Europe

1,020

307.00

592138235152316000

15:38:25

Chi-X Europe

1,235

307.00

606211985604489000

15:38:25

Chi-X Europe

456

307.00

606211985604489000

15:38:25

Chi-X Europe

1,225

307.00

606211985604489000

15:38:25

Chi-X Europe

1,557

307.00

606211985604489000

15:38:25

London Stock Exchange

393

307.00

606211985604489000

15:38:28

BATS Europe

678

307.00

592138235152317000

15:38:28

Chi-X Europe

208

307.00

606211985604489000

15:38:28

Chi-X Europe

83

307.00

592138235152317000

15:38:28

Chi-X Europe

1,417

307.00

592138235152317000

15:39:14

London Stock Exchange

1,720

307.20

592138235152322000

15:40:38

London Stock Exchange

1,474

307.30

592138235152329000

15:42:26

Chi-X Europe

1,628

307.40

606211985604506000

15:43:55

London Stock Exchange

1,877

307.40

606211985604512000

15:43:55

London Stock Exchange

922

307.40

606211985604512000

15:45:33

Chi-X Europe

1,378

307.30

592138235152356000

15:46:33

London Stock Exchange

1,660

307.30

592138235152361000

15:47:22

Chi-X Europe

725

307.30

606211985604526000

15:47:29

Chi-X Europe

369

307.30

606211985604527000

15:50:45

London Stock Exchange

160

307.70

592138235152385000

15:50:45

London Stock Exchange

1,542

307.70

592138235152385000

15:50:45

London Stock Exchange

1,642

307.70

592138235152385000

15:50:45

Chi-X Europe

1,314

307.70

606211985604541000

15:51:48

Chi-X Europe

616

307.50

606211985604545000

15:51:48

Chi-X Europe

754

307.50

606211985604545000

15:52:48

London Stock Exchange

1,384

307.50

592138235152396000

15:54:56

London Stock Exchange

760

307.90

592138235152409000

15:54:56

London Stock Exchange

260

307.90

592138235152409000

15:55:10

London Stock Exchange

1,732

307.90

606211985604560000

15:55:10

London Stock Exchange

78

307.90

606211985604560000

15:55:49

London Stock Exchange

1,116

307.90

592138235152414000

15:57:55

London Stock Exchange

1,025

307.80

606211985604572000

15:57:55

Chi-X Europe

1,358

307.80

606211985604572000

15:59:31

London Stock Exchange

1,281

307.70

592138235152435000

15:59:31

London Stock Exchange

1,025

307.70

592138235152435000

16:00:16

London Stock Exchange

1,628

307.80

606211985604583000

16:02:13

London Stock Exchange

1,438

307.60

592138235152451000

16:02:13

London Stock Exchange

1,021

307.60

592138235152451000

16:02:55

London Stock Exchange

1,469

307.90

606211985604596000

16:04:17

London Stock Exchange

1,341

307.90

606211985604603000

16:05:21

London Stock Exchange

1,032

307.90

592138235152470000

16:05:21

London Stock Exchange

1,020

307.90

592138235152470000

16:05:56

London Stock Exchange

1,437

307.90

606211985604610000

16:07:02

London Stock Exchange

1,271

307.80

606211985604616000

16:07:43

London Stock Exchange

1,316

307.60

592138235152485000

16:09:05

London Stock Exchange

1,765

307.80

592138235152493000

16:10:03

London Stock Exchange

1,497

307.60

606211985604630000

16:12:12

Chi-X Europe

1,343

307.80

592138235152513000

16:12:12

London Stock Exchange

1,068

307.80

592138235152513000

16:12:12

London Stock Exchange

249

307.80

606211985604641000

16:12:12

London Stock Exchange

876

307.80

606211985604641000

16:14:31

London Stock Exchange

884

308.30

592138235152531000

16:14:31

London Stock Exchange

136

308.30

592138235152531000

16:14:31

London Stock Exchange

1,396

308.20

592138235152531000

16:14:31

Chi-X Europe

1,883

308.20

606211985604656000

16:15:34

London Stock Exchange

1,624

308.40

606211985604662000

16:16:40

London Stock Exchange

344

308.30

606211985604667000

16:16:40

London Stock Exchange

1,244

308.30

606211985604667000

16:18:25

London Stock Exchange

1,273

308.20

592138235152558000

16:18:25

London Stock Exchange

1,026

308.20

606211985604677000

16:19:45

London Stock Exchange

2,114

308.20

592138235152567000

16:19:45

London Stock Exchange

1,031

308.20

606211985604685000

16:20:44

London Stock Exchange

1,118

308.20

592138235152574000

16:20:44

London Stock Exchange

556

308.20

592138235152574000

16:21:35

London Stock Exchange

1,462

308.20

606211985604695000

16:23:02

London Stock Exchange

1,020

308.20

592138235152588000

16:23:02

London Stock Exchange

1,136

308.20

606211985604703000

16:23:02

London Stock Exchange

637

308.20

606211985604703000

16:24:04

London Stock Exchange

1,301

308.10

592138235152595000

16:24:19

London Stock Exchange

1,704

308.00

592138235152597000

16:25:35

London Stock Exchange

1,644

308.20

592138235152605000

16:27:17

London Stock Exchange

1,033

308.40

592138235152615000

16:27:31

London Stock Exchange

37

308.40

606211985604726000

16:27:31

London Stock Exchange

984

308.40

606211985604726000

16:27:37

Chi-X Europe

1,400

308.30

592138235152617000

16:27:37

London Stock Exchange

1,112

308.30

606211985604726000

16:29:02

London Stock Exchange

1,023

308.10

592138235152626000

16:29:02

London Stock Exchange

1,322

308.10

592138235152626000

16:29:20

London Stock Exchange

1,365

308.00

606211985604736000

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Christian Cowley, Head of Investor Relations

Tel: +44 (0) 207 644 1082

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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