Transaction in Own Shares

RNS Number : 3336V

Kingfisher PLC

02 November 2017

 

Kingfisher PLC

ISIN: GB0033195214

1^st November 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 1^st November 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	01 November 2017
Total number of shares purchased:	811,176
Average price paid per share:	GBp 309.3500
Highest price paid per share:	GBp 310.8000
Lowest price paid per share:	GBp 307.1000

All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.

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

Schedule of Purchases - Aggregate Information

Trading Venue	Number of Shares	Volume Weighted Average Price (pence per share)
London Stock Exchange	811,176	309.3500

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
12:02:39	London Stock Exchange	1,676	307.20	E0XSh29EeVsV
12:03:04	London Stock Exchange	1,122	307.20	E0XSh29EeWLb
12:03:09	London Stock Exchange	1,207	307.10	E0XSh29EeWU7
12:04:55	London Stock Exchange	947	307.30	E0XSh29EeY47
12:05:18	London Stock Exchange	287	307.30	E0XSh29EeYJO
12:05:19	London Stock Exchange	790	307.30	E0XSh29EeYJQ
12:05:51	London Stock Exchange	1,013	307.30	E0XSh29EeYlQ
12:05:51	London Stock Exchange	66	307.30	E0XSh29EeYlO
12:07:15	London Stock Exchange	3,065	307.50	E0XSh29EeZjx
12:07:56	London Stock Exchange	1,076	307.60	E0XSh29Eea9L
12:08:24	London Stock Exchange	356	307.60	E0XSh29EeaO5
12:08:24	London Stock Exchange	60	307.60	E0XSh29EeaO7
12:08:25	London Stock Exchange	647	307.60	E0XSh29EeaO3
12:09:31	London Stock Exchange	2,502	307.60	E0XSh29Eeb7A
12:09:30	London Stock Exchange	686	307.60	E0XSh29Eeb6L
12:09:33	London Stock Exchange	2,717	307.60	E0XSh29Eeb6J
12:09:34	London Stock Exchange	606	307.60	E0XSh29Eeb6N
12:12:08	London Stock Exchange	269	307.50	E0XSh29Eed0a
12:12:09	London Stock Exchange	922	307.50	E0XSh29Eed0Y
12:12:17	London Stock Exchange	2,717	307.60	E0XSh29Eed75
12:12:18	London Stock Exchange	1,597	307.60	E0XSh29Eed78
12:12:55	London Stock Exchange	2,047	307.60	E0XSh29EedaP
12:13:15	London Stock Exchange	3,163	307.50	E0XSh29EedzK
12:14:02	London Stock Exchange	1,133	307.50	E0XSh29EeeTJ
12:15:23	London Stock Exchange	539	307.80	E0XSh29EegjH
12:15:24	London Stock Exchange	3,528	307.80	E0XSh29EegiX
12:15:25	London Stock Exchange	1,500	307.80	E0XSh29EegjF
12:15:25	London Stock Exchange	1,200	307.80	E0XSh29EegjD
12:15:48	London Stock Exchange	1,183	307.70	E0XSh29EehDr
12:16:35	London Stock Exchange	1,640	307.70	E0XSh29Eehv7
12:19:58	London Stock Exchange	875	307.70	E0XSh29EekN5
12:19:59	London Stock Exchange	231	307.70	E0XSh29EekN7
12:22:10	London Stock Exchange	1,049	308.20	E0XSh29EemT3
12:22:10	London Stock Exchange	1,742	308.20	E0XSh29EemT7
12:22:11	London Stock Exchange	854	308.20	E0XSh29EemT5
12:23:04	London Stock Exchange	1,900	308.20	E0XSh29EenKY
12:23:05	London Stock Exchange	1,500	308.20	E0XSh29EenKa
12:23:06	London Stock Exchange	781	308.20	E0XSh29EenKW
12:23:10	London Stock Exchange	4,321	308.20	E0XSh29EenMJ
12:23:59	London Stock Exchange	1,336	308.30	E0XSh29EenpA
12:24:01	London Stock Exchange	1,500	308.30	E0XSh29Eentm
12:24:04	London Stock Exchange	444	308.30	E0XSh29Eento
12:24:18	London Stock Exchange	1,496	308.30	E0XSh29Eeo1V
12:25:24	London Stock Exchange	1,315	308.20	E0XSh29EeopO
12:25:26	London Stock Exchange	226	308.20	E0XSh29EeooW
12:25:27	London Stock Exchange	1,496	308.20	E0XSh29EeopM
12:25:28	London Stock Exchange	2,268	308.20	E0XSh29EeooZ
12:26:23	London Stock Exchange	1,227	308.20	E0XSh29EepHs
12:27:39	London Stock Exchange	1,071	308.10	E0XSh29Eepyh
12:27:39	London Stock Exchange	425	308.10	E0XSh29Eepym
12:27:41	London Stock Exchange	1,502	308.10	E0XSh29EepxS
12:30:27	London Stock Exchange	1,123	308.20	E0XSh29EesCu
12:30:27	London Stock Exchange	713	308.20	E0XSh29EesDd
12:30:28	London Stock Exchange	1,135	308.20	E0XSh29EesCq
12:30:28	London Stock Exchange	1,964	308.20	E0XSh29EesCw
12:30:29	London Stock Exchange	1,721	308.20	E0XSh29EesDb
12:33:08	London Stock Exchange	1,566	308.10	E0XSh29Eev0J
12:33:09	London Stock Exchange	1,256	308.10	E0XSh29Eev0V
12:34:23	London Stock Exchange	1,271	308.10	E0XSh29EeviT
12:38:26	London Stock Exchange	1,582	307.80	E0XSh29Eeyaq
12:38:26	London Stock Exchange	1,638	307.80	E0XSh29Eeyai
12:38:27	London Stock Exchange	260	307.80	E0XSh29Eeyak
12:44:05	London Stock Exchange	3,180	307.80	E0XSh29Ef2Lx
12:44:43	London Stock Exchange	3,258	307.80	E0XSh29Ef2zK
12:44:56	London Stock Exchange	880	308.10	E0XSh29Ef3FY
12:44:57	London Stock Exchange	1,183	308.10	E0XSh29Ef3GI
12:44:56	London Stock Exchange	1,198	308.10	E0XSh29Ef3FU
12:44:59	London Stock Exchange	58	308.10	E0XSh29Ef3Fa
12:44:58	London Stock Exchange	1,241	308.10	E0XSh29Ef3JB
12:44:58	London Stock Exchange	544	308.10	E0XSh29Ef3GC
12:44:57	London Stock Exchange	1,570	308.10	E0XSh29Ef3GG
12:45:00	London Stock Exchange	2,486	308.10	E0XSh29Ef3FW
12:44:59	London Stock Exchange	1,500	308.10	E0XSh29Ef3GE
12:45:02	London Stock Exchange	322	308.10	E0XSh29Ef3J9
12:47:54	London Stock Exchange	168	308.00	E0XSh29Ef5Fy
12:48:06	London Stock Exchange	186	308.00	E0XSh29Ef5Qk
12:48:21	London Stock Exchange	167	308.00	E0XSh29Ef5av
12:48:25	London Stock Exchange	1,732	308.30	E0XSh29Ef5nE
12:48:27	London Stock Exchange	1,400	308.30	E0XSh29Ef5qO
12:48:28	London Stock Exchange	566	308.30	E0XSh29Ef5qQ
12:48:30	London Stock Exchange	2,853	308.40	E0XSh29Ef5pI
12:48:30	London Stock Exchange	1,609	308.30	E0XSh29Ef5qM
12:48:36	London Stock Exchange	2,176	308.30	E0XSh29Ef5yb
12:48:36	London Stock Exchange	3,485	308.30	E0XSh29Ef5z7
12:50:49	London Stock Exchange	859	308.20	E0XSh29Ef7xy
12:50:51	London Stock Exchange	672	308.20	E0XSh29Ef7y5
12:51:41	London Stock Exchange	1,365	308.20	E0XSh29Ef8mE
12:54:57	London Stock Exchange	2,378	308.10	E0XSh29EfBJy
12:54:59	London Stock Exchange	1,628	308.10	E0XSh29EfBK2
12:55:00	London Stock Exchange	1,401	308.10	E0XSh29EfBMV
12:57:31	London Stock Exchange	2,250	308.00	E0XSh29EfDJI
12:59:30	London Stock Exchange	1,503	307.90	E0XSh29EfEul
13:00:27	London Stock Exchange	1,632	307.90	E0XSh29EfFnu
13:00:28	London Stock Exchange	1,142	307.90	E0XSh29EfFnY
13:00:38	London Stock Exchange	3,604	307.90	E0XSh29EfFx1
13:00:39	London Stock Exchange	260	307.90	E0XSh29EfFx4
13:00:44	London Stock Exchange	1,611	307.90	E0XSh29EfG2s
13:00:45	London Stock Exchange	1,297	307.90	E0XSh29EfG3C
13:01:05	London Stock Exchange	133	307.80	E0XSh29EfGM3
13:01:07	London Stock Exchange	959	307.80	E0XSh29EfGLy
13:01:29	London Stock Exchange	168	307.80	E0XSh29EfGcR
13:01:48	London Stock Exchange	1,668	307.80	E0XSh29EfGkf
13:02:12	London Stock Exchange	403	307.90	E0XSh29EfH0x
13:02:12	London Stock Exchange	1,863	307.90	E0XSh29EfH0z
13:02:14	London Stock Exchange	388	307.90	E0XSh29EfH11
13:03:05	London Stock Exchange	1,560	307.90	E0XSh29EfHep
13:09:18	London Stock Exchange	786	307.80	E0XSh29EfMJb
13:09:19	London Stock Exchange	314	307.80	E0XSh29EfMJd
13:10:32	London Stock Exchange	210	307.80	E0XSh29EfN5m
13:11:10	London Stock Exchange	1,800	308.00	E0XSh29EfNbZ
13:11:11	London Stock Exchange	1,500	308.00	E0XSh29EfNbb
13:11:11	London Stock Exchange	4,285	308.00	E0XSh29EfNb7
13:11:13	London Stock Exchange	1,162	308.00	E0XSh29EfNbd
13:11:14	London Stock Exchange	1,040	308.00	E0XSh29EfNdt
13:11:15	London Stock Exchange	1,600	308.00	E0XSh29EfNdv
13:13:21	London Stock Exchange	362	307.90	E0XSh29EfPRZ
13:13:22	London Stock Exchange	3,659	307.90	E0XSh29EfPRc
13:14:18	London Stock Exchange	2,645	307.90	E0XSh29EfQJU
13:15:12	London Stock Exchange	4,120	307.90	E0XSh29EfR7o
13:15:58	London Stock Exchange	970	308.10	E0XSh29EfReo
13:15:58	London Stock Exchange	3,461	308.10	E0XSh29EfRem
13:17:22	London Stock Exchange	1,398	308.10	E0XSh29EfSY1
13:17:22	London Stock Exchange	3,544	308.10	E0XSh29EfSXS
13:17:24	London Stock Exchange	1,503	308.10	E0XSh29EfSY5
13:17:24	London Stock Exchange	1,500	308.10	E0XSh29EfSY3
13:17:25	London Stock Exchange	2,220	308.10	E0XSh29EfSYq
13:20:19	London Stock Exchange	2,824	308.50	E0XSh29EfU2M
13:20:20	London Stock Exchange	879	308.50	E0XSh29EfU2K
13:20:21	London Stock Exchange	1,610	308.50	E0XSh29EfU3z
13:20:20	London Stock Exchange	1,553	308.50	E0XSh29EfU2I
13:20:21	London Stock Exchange	306	308.50	E0XSh29EfU3D
13:20:22	London Stock Exchange	1,040	308.50	E0XSh29EfU3x
13:20:24	London Stock Exchange	1,774	308.50	E0XSh29EfU3F
13:20:48	London Stock Exchange	1,468	308.60	E0XSh29EfUKo
13:20:51	London Stock Exchange	1,511	308.60	E0XSh29EfUKq
13:20:50	London Stock Exchange	279	308.60	E0XSh29EfUKs
13:22:00	London Stock Exchange	852	308.70	E0XSh29EfVG5
13:22:13	London Stock Exchange	1,300	308.70	E0XSh29EfVQM
13:22:16	London Stock Exchange	1,200	308.70	E0XSh29EfVQK
13:22:16	London Stock Exchange	1,452	308.70	E0XSh29EfVQO
13:22:21	London Stock Exchange	268	308.60	E0XSh29EfVTv
13:22:21	London Stock Exchange	2,565	308.60	E0XSh29EfVTr
13:23:03	London Stock Exchange	3,702	308.60	E0XSh29EfWBx
13:23:05	London Stock Exchange	703	308.70	E0XSh29EfWHY
13:23:05	London Stock Exchange	1,248	308.70	E0XSh29EfWHQ
13:23:07	London Stock Exchange	1,300	308.70	E0XSh29EfWHS
13:23:06	London Stock Exchange	20	308.60	E0XSh29EfWBq
13:23:44	London Stock Exchange	650	308.60	E0XSh29EfWie
13:24:10	London Stock Exchange	1,355	308.60	E0XSh29EfXBY
13:26:01	London Stock Exchange	3,405	308.50	E0XSh29EfYld
13:26:36	London Stock Exchange	763	308.50	E0XSh29EfZ67
13:26:37	London Stock Exchange	500	308.50	E0XSh29EfZ6B
13:29:18	London Stock Exchange	1,879	308.40	E0XSh29EfbOf
13:30:02	London Stock Exchange	39	308.40	E0XSh29EfcIH
13:30:02	London Stock Exchange	1,040	308.40	E0XSh29EfcIF
13:30:03	London Stock Exchange	3,223	308.40	E0XSh29EfcGg
13:31:21	London Stock Exchange	1,158	308.30	E0XSh29EfeJx
13:31:29	London Stock Exchange	188	308.30	E0XSh29EfeiP
13:31:30	London Stock Exchange	187	308.30	E0XSh29EfeiX
13:31:43	London Stock Exchange	1,250	308.30	E0XSh29Eff4h
13:32:09	London Stock Exchange	1,243	308.30	E0XSh29EffiF
13:33:16	London Stock Exchange	184	308.20	E0XSh29EfhIm
13:33:20	London Stock Exchange	3,315	308.20	E0XSh29EfhLM
13:33:37	London Stock Exchange	1,785	308.10	E0XSh29Efhbm
13:34:12	London Stock Exchange	3,930	308.20	E0XSh29EfiCy
13:34:18	London Stock Exchange	1,193	308.20	E0XSh29EfiOa
13:34:20	London Stock Exchange	1,287	308.20	E0XSh29EfiP7
13:35:04	London Stock Exchange	1,260	308.10	E0XSh29Efj5z
13:35:26	London Stock Exchange	1,500	308.20	E0XSh29EfjdD
13:35:28	London Stock Exchange	3,474	308.20	E0XSh29EfjcP
13:35:28	London Stock Exchange	25	308.20	E0XSh29EfjdF
13:36:04	London Stock Exchange	1,900	308.20	E0XSh29EfkNo
13:36:06	London Stock Exchange	361	308.20	E0XSh29EfkNs
13:36:07	London Stock Exchange	1,371	308.20	E0XSh29EfkNq
13:37:09	London Stock Exchange	1,334	308.20	E0XSh29Eflh5
13:37:08	London Stock Exchange	3,430	308.20	E0XSh29Eflgk
13:37:22	London Stock Exchange	2,745	308.40	E0XSh29Eflzm
13:37:23	London Stock Exchange	1,500	308.40	E0XSh29Eflzo
13:37:24	London Stock Exchange	778	308.30	E0XSh29Efm20
13:37:25	London Stock Exchange	3,139	308.30	E0XSh29Efm1Q
13:37:26	London Stock Exchange	1,500	308.30	E0XSh29Efm1u
13:37:28	London Stock Exchange	1,080	308.30	E0XSh29Efm1s
13:38:21	London Stock Exchange	3,787	308.30	E0XSh29Efmyo
13:38:22	London Stock Exchange	2,125	308.30	E0XSh29Efn1N
13:40:13	London Stock Exchange	1,193	308.30	E0XSh29EfoxS
13:40:52	London Stock Exchange	736	308.30	E0XSh29EfphG
13:40:56	London Stock Exchange	328	308.30	E0XSh29Efph8
13:41:00	London Stock Exchange	1,104	308.30	E0XSh29Efpqu
13:41:49	London Stock Exchange	1,176	308.30	E0XSh29EfqM8
13:41:54	London Stock Exchange	3,575	308.30	E0XSh29EfqUY
13:41:56	London Stock Exchange	1,080	308.30	E0XSh29EfqVG
13:42:07	London Stock Exchange	1,532	308.30	E0XSh29Efqfq
13:42:15	London Stock Exchange	1,483	308.20	E0XSh29Efqxp
13:43:26	London Stock Exchange	1,190	308.30	E0XSh29EfsA5
13:44:47	London Stock Exchange	2,380	308.30	E0XSh29EftLF
13:44:49	London Stock Exchange	111	308.30	E0XSh29EftLD
13:47:23	London Stock Exchange	889	308.80	E0XSh29EfvWf
13:47:24	London Stock Exchange	477	308.80	E0XSh29EfvWh
13:47:45	London Stock Exchange	1,040	308.90	E0XSh29Efvw0
13:47:45	London Stock Exchange	214	308.90	E0XSh29Efvw2
13:47:59	London Stock Exchange	744	308.90	E0XSh29EfwIT
13:48:01	London Stock Exchange	577	308.90	E0XSh29EfwIR
13:49:01	London Stock Exchange	1,716	308.90	E0XSh29EfxRT
13:49:02	London Stock Exchange	3,805	308.90	E0XSh29EfxSl
13:49:57	London Stock Exchange	2,460	309.00	E0XSh29EfydI
13:50:10	London Stock Exchange	600	309.00	E0XSh29EfyuD
13:50:12	London Stock Exchange	799	309.00	E0XSh29EfyuF
13:50:13	London Stock Exchange	1,303	309.00	E0XSh29Efytm
13:51:03	London Stock Exchange	1,195	308.90	E0XSh29Efzex
13:51:04	London Stock Exchange	1,082	308.90	E0XSh29Efze7
13:54:17	London Stock Exchange	1,272	308.90	E0XSh29Eg2RU
13:54:46	London Stock Exchange	1,067	308.90	E0XSh29Eg30w
13:57:47	London Stock Exchange	891	309.40	E0XSh29Eg6SN
13:57:52	London Stock Exchange	1,412	309.40	E0XSh29Eg6aC
13:57:51	London Stock Exchange	121	309.40	E0XSh29Eg6SP
14:00:02	London Stock Exchange	2,549	310.00	E0XSh29Eg8v4
14:00:02	London Stock Exchange	400	310.00	E0XSh29Eg8v2
14:00:05	London Stock Exchange	1,455	310.00	E0XSh29Eg99p
14:00:10	London Stock Exchange	1,533	310.00	E0XSh29Eg9L5
14:01:30	London Stock Exchange	2,582	310.00	E0XSh29EgAtp
14:01:36	London Stock Exchange	715	309.90	E0XSh29EgB4n
14:01:35	London Stock Exchange	1,394	309.90	E0XSh29EgB3o
14:01:35	London Stock Exchange	670	309.90	E0XSh29EgB4l
14:01:38	London Stock Exchange	3,643	309.90	E0XSh29EgB4R
14:02:50	London Stock Exchange	1,793	309.90	E0XSh29EgCQy
14:02:52	London Stock Exchange	100	309.80	E0XSh29EgCb1
14:02:54	London Stock Exchange	1,284	309.80	E0XSh29EgCb5
14:03:31	London Stock Exchange	1,917	309.40	E0XSh29EgDSO
14:04:40	London Stock Exchange	1,608	309.70	E0XSh29EgEjT
14:06:39	London Stock Exchange	950	310.00	E0XSh29EgGu9
14:06:37	London Stock Exchange	3,170	310.00	E0XSh29EgGsz
14:06:39	London Stock Exchange	880	310.00	E0XSh29EgGuB
14:06:56	London Stock Exchange	3,014	310.00	E0XSh29EgHNm
14:14:08	London Stock Exchange	2,733	310.00	E0XSh29EgPvx
14:14:07	London Stock Exchange	1,068	310.00	E0XSh29EgPyv
14:14:10	London Stock Exchange	1,178	310.00	E0XSh29EgPvv
14:14:12	London Stock Exchange	1,908	310.00	E0XSh29EgQ4W
14:14:14	London Stock Exchange	1,034	310.00	E0XSh29EgQ4s
14:14:15	London Stock Exchange	1,672	310.00	E0XSh29EgQ4u
14:14:16	London Stock Exchange	1,076	309.90	E0XSh29EgQ7y
14:20:40	London Stock Exchange	740	310.00	E0XSh29EgWtQ
14:20:51	London Stock Exchange	1,317	309.70	E0XSh29EgX9x
14:20:52	London Stock Exchange	45	309.70	E0XSh29EgX9u
14:21:01	London Stock Exchange	1,079	309.80	E0XSh29EgXLd
14:21:13	London Stock Exchange	719	309.90	E0XSh29EgXfw
14:21:18	London Stock Exchange	750	309.90	E0XSh29EgXlS
14:21:19	London Stock Exchange	740	309.90	E0XSh29EgXqA
14:23:47	London Stock Exchange	2,430	310.00	E0XSh29EgatZ
14:23:48	London Stock Exchange	872	310.00	E0XSh29Egatb
15:12:47	London Stock Exchange	1	310.70	E0XSh29EhZL4
15:13:32	London Stock Exchange	1,386	310.70	E0XSh29Eha7z
15:13:36	London Stock Exchange	159	310.70	E0XSh29EhaAz
15:13:37	London Stock Exchange	735	310.70	E0XSh29EhaAv
15:13:39	London Stock Exchange	795	310.70	E0XSh29EhaC5
15:13:38	London Stock Exchange	1,462	310.70	E0XSh29EhaC3
15:13:43	London Stock Exchange	1,809	310.70	E0XSh29EhaC7
15:13:41	London Stock Exchange	500	310.70	E0XSh29EhaAx
15:14:43	London Stock Exchange	726	310.80	E0XSh29EhbTL
15:14:44	London Stock Exchange	3,000	310.80	E0XSh29EhbTJ
15:14:52	London Stock Exchange	333	310.60	E0XSh29Ehblq
15:14:53	London Stock Exchange	3,457	310.70	E0XSh29Ehblu
15:14:54	London Stock Exchange	1,348	310.60	E0XSh29Ehbls
15:14:58	London Stock Exchange	4,294	310.70	E0XSh29Ehbnm
15:15:24	London Stock Exchange	1,319	310.60	E0XSh29Ehco4
15:15:25	London Stock Exchange	5,737	310.60	E0XSh29EhcrN
15:15:29	London Stock Exchange	1,973	310.60	E0XSh29Ehd6F
15:16:17	London Stock Exchange	3,286	310.50	E0XSh29Ehds9
15:16:16	London Stock Exchange	1,507	310.50	E0XSh29EhdrW
15:17:03	London Stock Exchange	1,829	310.40	E0XSh29EheZx
15:17:05	London Stock Exchange	1,295	310.40	E0XSh29Ehebn
15:17:18	London Stock Exchange	3,269	310.50	E0XSh29Ehf3g
15:17:18	London Stock Exchange	231	310.50	E0XSh29Ehf3c
15:17:18	London Stock Exchange	284	310.50	E0XSh29Ehf3i
15:17:19	London Stock Exchange	1,977	310.50	E0XSh29Ehf3e
15:17:22	London Stock Exchange	981	310.50	E0XSh29Ehf3k
15:17:31	London Stock Exchange	861	310.40	E0XSh29EhfFK
15:17:32	London Stock Exchange	434	310.40	E0XSh29EhfFP
15:17:50	London Stock Exchange	919	310.40	E0XSh29EhfYO
15:18:12	London Stock Exchange	716	310.40	E0XSh29EhgAa
15:18:36	London Stock Exchange	1,918	310.40	E0XSh29EhgYE
15:18:46	London Stock Exchange	1,855	310.40	E0XSh29EhggV
15:18:46	London Stock Exchange	669	310.40	E0XSh29Ehgh8
15:18:47	London Stock Exchange	768	310.40	E0XSh29EhghA
15:19:23	London Stock Exchange	634	310.50	E0XSh29EhhBl
15:19:22	London Stock Exchange	2,010	310.50	E0XSh29EhhBp
15:19:24	London Stock Exchange	3,000	310.50	E0XSh29EhhBn
15:20:25	London Stock Exchange	2,367	310.40	E0XSh29EhiM7
15:20:26	London Stock Exchange	2,367	310.40	E0XSh29EhiNB
15:20:29	London Stock Exchange	1,782	310.40	E0XSh29EhiNR
15:21:29	London Stock Exchange	1,241	310.00	E0XSh29EhjNb
15:21:28	London Stock Exchange	2,689	310.30	E0XSh29EhjGo
15:21:30	London Stock Exchange	1,167	310.10	E0XSh29EhjO2
15:21:36	London Stock Exchange	861	310.10	E0XSh29Ehjdy
15:21:33	London Stock Exchange	1,052	310.30	E0XSh29EhjGm
15:21:32	London Stock Exchange	1,371	310.10	E0XSh29EhjO0
15:21:33	London Stock Exchange	488	310.10	E0XSh29EhjNy
15:21:47	London Stock Exchange	3,409	310.10	E0XSh29EhjcK
15:22:23	London Stock Exchange	26	310.10	E0XSh29EhkLA
15:22:26	London Stock Exchange	1,700	310.10	E0XSh29EhkL4
15:22:29	London Stock Exchange	1,032	310.10	E0XSh29EhkL8
15:22:31	London Stock Exchange	3,971	310.10	E0XSh29EhkK5
15:23:11	London Stock Exchange	973	310.10	E0XSh29Ehkwj
15:23:18	London Stock Exchange	253	310.10	E0XSh29Ehkwl
15:23:14	London Stock Exchange	1,500	310.10	E0XSh29EhkL6
15:23:14	London Stock Exchange	65	310.00	E0XSh29EhlN5
15:23:17	London Stock Exchange	2,160	310.00	E0XSh29EhlPk
15:23:15	London Stock Exchange	2,367	310.00	E0XSh29EhlLe
15:23:20	London Stock Exchange	3,567	310.00	E0XSh29EhlkT
15:23:19	London Stock Exchange	1,400	310.00	E0XSh29EhlN1
15:23:23	London Stock Exchange	2,500	310.00	E0XSh29EhlO4
15:23:27	London Stock Exchange	2,221	310.00	E0XSh29EhljY
15:23:48	London Stock Exchange	191	310.00	E0XSh29EhlLc
15:23:51	London Stock Exchange	1,500	310.00	E0XSh29EhlMz
15:23:56	London Stock Exchange	916	310.00	E0XSh29EhlN3
15:24:02	London Stock Exchange	3,636	310.00	E0XSh29Ehlja
15:23:53	London Stock Exchange	320	310.00	E0XSh29EhlPm
15:23:57	London Stock Exchange	139	310.00	E0XSh29EhlkV
15:24:08	London Stock Exchange	3,000	310.00	E0XSh29EhlZ0
15:24:07	London Stock Exchange	1,000	310.00	E0XSh29EhlMx
15:24:28	London Stock Exchange	1,775	309.90	E0XSh29EhmI6
15:24:31	London Stock Exchange	517	310.00	E0XSh29EhmSX
15:24:29	London Stock Exchange	5,221	310.00	E0XSh29Ehljv
15:24:31	London Stock Exchange	2,080	309.90	E0XSh29EhmHz
15:24:48	London Stock Exchange	524	309.90	E0XSh29Ehlv0
15:24:50	London Stock Exchange	114	309.90	E0XSh29EhmI4
15:24:38	London Stock Exchange	2,398	309.90	E0XSh29EhmHv
15:24:53	London Stock Exchange	241	310.00	E0XSh29EhlPo
15:24:57	London Stock Exchange	7,331	310.00	E0XSh29EhlmU
15:24:58	London Stock Exchange	8,788	310.00	E0XSh29EhmSZ
15:24:57	London Stock Exchange	5,049	310.00	E0XSh29EhmUs
15:25:02	London Stock Exchange	1,000	309.90	E0XSh29Ehmys
15:25:16	London Stock Exchange	391	309.90	E0XSh29Ehn1z
15:25:10	London Stock Exchange	1,678	310.00	E0XSh29EhmSb
15:25:12	London Stock Exchange	1,668	309.90	E0XSh29Ehmyu
15:25:15	London Stock Exchange	800	309.90	E0XSh29EhmzV
15:25:20	London Stock Exchange	1,480	309.90	E0XSh29Ehn23
15:25:22	London Stock Exchange	1,075	309.90	E0XSh29EhmzT
15:25:25	London Stock Exchange	159	309.90	E0XSh29Ehmzq
15:25:31	London Stock Exchange	820	309.80	E0XSh29Eho6l
15:25:35	London Stock Exchange	1,625	309.80	E0XSh29Eho9E
15:25:14	London Stock Exchange	4,404	309.90	E0XSh29Ehmut
15:25:31	London Stock Exchange	1,500	309.90	E0XSh29Ehmyq
15:25:33	London Stock Exchange	1,450	309.90	E0XSh29Ehmzo
15:25:28	London Stock Exchange	1,205	310.00	E0XSh29EhmSu
15:25:35	London Stock Exchange	487	309.90	E0XSh29Ehn25
15:25:41	London Stock Exchange	2,120	309.90	E0XSh29Ehn21
15:25:47	London Stock Exchange	1,432	309.90	E0XSh29EhnFT
15:25:52	London Stock Exchange	1,320	309.80	E0XSh29Eho92
15:25:54	London Stock Exchange	1,900	309.70	E0XSh29EhoS2
15:26:01	London Stock Exchange	2,527	309.90	E0XSh29Ehmuz
15:26:03	London Stock Exchange	556	309.90	E0XSh29Ehmv1
15:26:03	London Stock Exchange	3,902	309.80	E0XSh29Eho6n
15:26:07	London Stock Exchange	1,000	309.80	E0XSh29Eho8y
15:26:06	London Stock Exchange	219	309.90	E0XSh29EhnFR
15:26:17	London Stock Exchange	1,500	309.80	E0XSh29Eho90
15:26:24	London Stock Exchange	1,500	309.70	E0XSh29Eho8w
15:26:27	London Stock Exchange	567	309.80	E0XSh29Eho94
15:26:23	London Stock Exchange	1,500	309.90	E0XSh29Ehndk
15:26:26	London Stock Exchange	2,204	309.70	E0XSh29Eho8u
15:26:29	London Stock Exchange	2,535	309.80	E0XSh29Eho96
15:26:33	London Stock Exchange	848	309.80	E0XSh29Eho9C
15:26:33	London Stock Exchange	3,482	309.70	E0XSh29EhoR5
15:26:34	London Stock Exchange	1,904	309.70	E0XSh29EhpRF
15:26:36	London Stock Exchange	217	309.80	E0XSh29EhpWS
15:26:33	London Stock Exchange	1,594	309.80	E0XSh29Eho98
15:26:34	London Stock Exchange	567	309.70	E0XSh29EhoZ9
15:26:40	London Stock Exchange	1,400	309.80	E0XSh29EhpZM
15:26:43	London Stock Exchange	1,500	309.80	E0XSh29EhpWQ
15:26:45	London Stock Exchange	1,500	309.70	E0XSh29EhoZ7
15:26:41	London Stock Exchange	414	309.80	E0XSh29Eho9A
15:26:43	London Stock Exchange	832	309.60	E0XSh29EhoS0
15:26:43	London Stock Exchange	950	309.70	E0XSh29EhoZ5
15:26:45	London Stock Exchange	800	309.70	E0XSh29EhpJ7
15:26:37	London Stock Exchange	1,011	309.70	E0XSh29EhoS6
15:26:49	London Stock Exchange	1,300	309.70	E0XSh29EhoS4
15:26:49	London Stock Exchange	2,088	309.80	E0XSh29EhpWO
15:27:00	London Stock Exchange	4,594	309.90	E0XSh29Ehpop
15:26:57	London Stock Exchange	791	309.70	E0XSh29EhpRD
15:27:01	London Stock Exchange	815	309.90	E0XSh29Ehpf4
15:27:01	London Stock Exchange	1,300	309.70	E0XSh29EhpJ9
15:27:13	London Stock Exchange	29	309.80	E0XSh29Ehpyd
15:27:41	London Stock Exchange	1,213	309.80	E0XSh29Ehqnr
15:27:43	London Stock Exchange	758	309.80	E0XSh29Ehqn0
15:27:46	London Stock Exchange	500	309.80	E0XSh29EhqoO
15:27:46	London Stock Exchange	1,066	309.70	E0XSh29Ehqt1
15:27:45	London Stock Exchange	5,095	309.80	E0XSh29EhqlZ
15:27:46	London Stock Exchange	10	309.80	E0XSh29Ehqoc
15:27:48	London Stock Exchange	1,868	309.80	E0XSh29Ehqoa
15:27:50	London Stock Exchange	2,225	309.70	E0XSh29Ehqsz
15:29:27	London Stock Exchange	958	309.80	E0XSh29EhseO
15:29:27	London Stock Exchange	543	309.80	E0XSh29Ehsfu
15:29:29	London Stock Exchange	1,873	309.80	E0XSh29EhsgR
15:29:33	London Stock Exchange	1,500	309.80	E0XSh29EhspX
15:30:17	London Stock Exchange	1,101	309.90	E0XSh29Ehu1I
15:30:18	London Stock Exchange	1,371	309.90	E0XSh29Ehu1Q
15:30:18	London Stock Exchange	2,685	309.90	E0XSh29Ehu1C
15:30:18	London Stock Exchange	3,000	309.90	E0XSh29Ehu1M
15:30:20	London Stock Exchange	500	309.90	E0XSh29Ehu1K
15:30:21	London Stock Exchange	3,826	309.90	E0XSh29Ehu1G
15:30:22	London Stock Exchange	1,007	309.90	E0XSh29Ehu1E
15:30:23	London Stock Exchange	1,727	309.90	E0XSh29Ehu1O
15:30:23	London Stock Exchange	3,052	309.90	E0XSh29Ehu1S
15:30:46	London Stock Exchange	1,994	309.90	E0XSh29EhuVF
15:33:48	London Stock Exchange	1,073	310.00	E0XSh29EhxzS
15:33:49	London Stock Exchange	239	310.00	E0XSh29Ehy3r
15:33:48	London Stock Exchange	1,073	310.00	E0XSh29Ehy1J
15:33:48	London Stock Exchange	1,100	310.00	E0XSh29Ehy3t
15:33:49	London Stock Exchange	4,938	310.00	E0XSh29Ehy68
15:33:47	London Stock Exchange	42	310.00	E0XSh29Ehy1z
15:33:48	London Stock Exchange	1,031	310.00	E0XSh29Ehy21
15:34:50	London Stock Exchange	880	310.00	E0XSh29EhzHt
15:34:49	London Stock Exchange	1,200	310.00	E0XSh29EhzSI
15:34:50	London Stock Exchange	4,058	310.00	E0XSh29EhzHr
15:34:51	London Stock Exchange	578	310.00	E0XSh29EhzSM
15:34:52	London Stock Exchange	1,173	310.00	E0XSh29EhzTJ
15:34:52	London Stock Exchange	2,433	310.00	E0XSh29EhzTN
15:34:50	London Stock Exchange	4,938	310.00	E0XSh29EhzIm
15:34:51	London Stock Exchange	1,119	310.00	E0XSh29EhzSK
15:34:53	London Stock Exchange	1,082	310.00	E0XSh29Ehzp5
15:35:12	London Stock Exchange	1,082	310.00	E0XSh29Ei0Ro
15:35:13	London Stock Exchange	1,102	310.00	E0XSh29Ei0Sv
15:35:12	London Stock Exchange	986	310.00	E0XSh29Ei0Sx
15:35:15	London Stock Exchange	1,965	310.00	E0XSh29Ei0T3
15:35:15	London Stock Exchange	572	310.00	E0XSh29Ei0St
15:35:16	London Stock Exchange	3,543	310.00	E0XSh29Ei0Rq
15:35:30	London Stock Exchange	1,496	310.00	E0XSh29Ei0zX
15:35:31	London Stock Exchange	1,254	310.00	E0XSh29Ei0zV
15:36:16	London Stock Exchange	3,246	310.00	E0XSh29Ei2Vh
15:36:16	London Stock Exchange	1,939	310.00	E0XSh29Ei2Vf
15:36:16	London Stock Exchange	2,115	310.00	E0XSh29Ei2XJ
15:37:20	London Stock Exchange	3,070	310.00	E0XSh29Ei4Aj
15:37:21	London Stock Exchange	2,115	310.00	E0XSh29Ei4Al
15:43:42	London Stock Exchange	1,052	310.00	E0XSh29EiBdi
15:43:42	London Stock Exchange	396	310.00	E0XSh29EiBdk
15:43:43	London Stock Exchange	173	310.00	E0XSh29EiBfX
15:43:44	London Stock Exchange	1,000	310.00	E0XSh29EiBgh
15:43:44	London Stock Exchange	2,037	310.00	E0XSh29EiBfb
15:43:44	London Stock Exchange	1,719	310.00	E0XSh29EiBgE
15:43:43	London Stock Exchange	1,500	310.00	E0XSh29EiBdo
15:43:44	London Stock Exchange	25	310.00	E0XSh29EiBff
15:43:44	London Stock Exchange	776	310.00	E0XSh29EiBfl
15:43:45	London Stock Exchange	1,200	310.00	E0XSh29EiBgG
15:43:45	London Stock Exchange	1,249	310.00	E0XSh29EiBdm
15:43:46	London Stock Exchange	900	310.00	E0XSh29EiBdq
15:43:46	London Stock Exchange	1,966	310.00	E0XSh29EiBgf
15:43:44	London Stock Exchange	5,185	310.00	E0XSh29EiBbo
15:43:45	London Stock Exchange	173	310.00	E0XSh29EiBdy
15:43:47	London Stock Exchange	1,070	310.00	E0XSh29EiBfd
15:43:49	London Stock Exchange	2,265	310.00	E0XSh29EiBha
15:43:46	London Stock Exchange	1,500	310.00	E0XSh29EiBfZ
15:43:47	London Stock Exchange	1,808	310.00	E0XSh29EiBfh
15:43:48	London Stock Exchange	1,423	310.00	E0XSh29EiBfj
15:43:49	London Stock Exchange	1,533	310.00	E0XSh29EiBgl
15:43:49	London Stock Exchange	244	310.00	E0XSh29EiBh8
15:43:49	London Stock Exchange	805	310.00	E0XSh29EiBgy
15:43:49	London Stock Exchange	484	310.00	E0XSh29EiBhk
15:43:53	London Stock Exchange	1,544	310.00	E0XSh29EiBk9
15:44:07	London Stock Exchange	277	310.00	E0XSh29EiBu8
15:44:08	London Stock Exchange	444	310.00	E0XSh29EiBu6
15:44:16	London Stock Exchange	1,390	310.00	E0XSh29EiC7Y
15:44:17	London Stock Exchange	1,359	310.00	E0XSh29EiC7E
15:44:18	London Stock Exchange	1,390	310.00	E0XSh29EiC79
15:44:20	London Stock Exchange	821	310.00	E0XSh29EiC9N
15:44:21	London Stock Exchange	2,451	310.00	E0XSh29EiC9f
15:44:23	London Stock Exchange	1,000	310.00	E0XSh29EiC9P
15:45:09	London Stock Exchange	2,100	310.00	E0XSh29EiCx3
15:45:11	London Stock Exchange	351	310.00	E0XSh29EiCx5
15:45:12	London Stock Exchange	15	310.00	E0XSh29EiCvw
15:45:12	London Stock Exchange	2,436	310.00	E0XSh29EiCvy
15:45:23	London Stock Exchange	2,149	310.00	E0XSh29EiD8F
15:45:42	London Stock Exchange	124	310.00	E0XSh29EiDob
15:46:14	London Stock Exchange	2,273	310.00	E0XSh29EiEjp
15:47:39	London Stock Exchange	2,273	310.00	E0XSh29EiGjx
15:53:00	London Stock Exchange	906	310.40	E0XSh29EiNO4
15:53:02	London Stock Exchange	1,371	310.40	E0XSh29EiNO2
15:53:58	London Stock Exchange	589	310.50	E0XSh29EiOh2
15:54:00	London Stock Exchange	2,059	310.50	E0XSh29EiOcw
15:54:02	London Stock Exchange	1,500	310.50	E0XSh29EiOh4
15:54:00	London Stock Exchange	873	310.50	E0XSh29EiOcu
15:54:01	London Stock Exchange	1,412	310.50	E0XSh29EiOh6
15:54:13	London Stock Exchange	1,878	310.50	E0XSh29EiOrB
15:54:22	London Stock Exchange	1,441	310.40	E0XSh29EiP5J
15:54:23	London Stock Exchange	796	310.40	E0XSh29EiP5y
15:55:21	London Stock Exchange	1,433	310.30	E0XSh29EiQ5t
15:55:22	London Stock Exchange	879	310.30	E0XSh29EiQ5w
15:55:22	London Stock Exchange	2,600	310.30	E0XSh29EiQ63
15:55:39	London Stock Exchange	955	310.30	E0XSh29EiQUt
15:55:41	London Stock Exchange	1,389	310.30	E0XSh29EiQX8
15:56:51	London Stock Exchange	677	310.30	E0XSh29EiSLZ
15:56:52	London Stock Exchange	1,807	310.30	E0XSh29EiSL3
15:56:54	London Stock Exchange	1,807	310.30	E0XSh29EiSLO
15:57:24	London Stock Exchange	1,487	310.30	E0XSh29EiT68
15:58:17	London Stock Exchange	1,490	310.20	E0XSh29EiUgW
15:58:32	London Stock Exchange	1,356	310.20	E0XSh29EiV7a
15:59:32	London Stock Exchange	2,682	310.20	E0XSh29EiWO9
15:59:34	London Stock Exchange	650	310.20	E0XSh29EiWO6
15:59:33	London Stock Exchange	1,143	310.20	E0XSh29EiWPZ
16:00:28	London Stock Exchange	4,342	310.10	E0XSh29EiY2g
16:00:33	London Stock Exchange	300	310.10	E0XSh29EiY5g
16:00:34	London Stock Exchange	1,098	310.10	E0XSh29EiY7g
16:00:33	London Stock Exchange	100	310.10	E0XSh29EiY7L
16:00:47	London Stock Exchange	291	310.10	E0XSh29EiYdm
16:03:10	London Stock Exchange	338	310.10	E0XSh29EibNf
16:03:51	London Stock Exchange	3,326	310.10	E0XSh29EicF6
16:04:21	London Stock Exchange	329	310.10	E0XSh29EidLo
16:04:22	London Stock Exchange	263	310.10	E0XSh29EidLs
16:04:23	London Stock Exchange	1,500	310.10	E0XSh29EidP8
16:04:24	London Stock Exchange	930	310.10	E0XSh29EidQR
16:04:24	London Stock Exchange	516	310.10	E0XSh29EidLe
16:04:28	London Stock Exchange	948	310.10	E0XSh29EidTE
16:04:30	London Stock Exchange	500	310.10	E0XSh29EidTT
16:04:30	London Stock Exchange	1,049	310.10	E0XSh29EidTV
16:04:31	London Stock Exchange	1,088	310.10	E0XSh29EidTf
16:04:46	London Stock Exchange	963	310.00	E0XSh29EidfU
16:05:03	London Stock Exchange	1,590	310.20	E0XSh29Eidzy
16:05:05	London Stock Exchange	15	310.20	E0XSh29Eidzw
16:05:58	London Stock Exchange	896	310.10	E0XSh29Eif1C
16:06:40	London Stock Exchange	1,604	310.10	E0XSh29Eifbn
16:06:51	London Stock Exchange	2,720	310.10	E0XSh29Eiflc
16:09:00	London Stock Exchange	92	310.20	E0XSh29EiiPj
16:09:00	London Stock Exchange	1,123	310.20	E0XSh29EiiPh
16:09:56	London Stock Exchange	1,252	310.20	E0XSh29EijZQ
16:10:44	London Stock Exchange	3,640	310.20	E0XSh29EikMK
16:10:44	London Stock Exchange	29	310.20	E0XSh29EikMM
16:10:46	London Stock Exchange	1,500	310.10	E0XSh29EikT2
16:10:41	London Stock Exchange	822	310.10	E0XSh29EikHO
16:10:48	London Stock Exchange	984	310.10	E0XSh29EikT4
16:11:12	London Stock Exchange	1,265	310.10	E0XSh29EikjN
16:11:33	London Stock Exchange	122	310.10	E0XSh29Eikzu
16:11:32	London Stock Exchange	1,113	310.10	E0XSh29Eikzw
16:11:33	London Stock Exchange	889	310.10	E0XSh29Eikzy
16:11:39	London Stock Exchange	1,500	310.10	E0XSh29Eil98
16:11:37	London Stock Exchange	484	310.10	E0XSh29Eil7n
16:11:38	London Stock Exchange	720	310.10	E0XSh29Eil7w
16:11:59	London Stock Exchange	1,220	310.10	E0XSh29EilYn
16:12:00	London Stock Exchange	272	310.10	E0XSh29EilcU
16:12:05	London Stock Exchange	82	310.10	E0XSh29EilZt
16:12:28	London Stock Exchange	976	310.20	E0XSh29EimBQ
16:12:29	London Stock Exchange	1,702	310.20	E0XSh29EimBS
16:13:37	London Stock Exchange	1,114	310.20	E0XSh29EinRm
16:14:54	London Stock Exchange	647	310.20	E0XSh29Eip35
16:14:56	London Stock Exchange	733	310.20	E0XSh29Eip37
16:15:23	London Stock Exchange	1,258	310.10	E0XSh29Eiq0i
16:15:57	London Stock Exchange	230	310.10	E0XSh29Eiqko
16:16:00	London Stock Exchange	943	310.10	E0XSh29Eiqkq
16:16:01	London Stock Exchange	1,170	310.10	E0XSh29EiqlJ
16:16:34	London Stock Exchange	1,019	310.10	E0XSh29EirVF
16:16:38	London Stock Exchange	539	310.10	E0XSh29EirVD
16:17:13	London Stock Exchange	556	310.10	E0XSh29EisFh
16:17:17	London Stock Exchange	107	310.10	E0XSh29EisMX
16:17:19	London Stock Exchange	26	310.10	E0XSh29EisMV
16:17:47	London Stock Exchange	1,310	310.00	E0XSh29Eit1z
16:21:33	London Stock Exchange	2,176	310.00	E0XSh29EiyMh
16:26:38	London Stock Exchange	3,375	310.00	E0XSh29Ej6p3
16:29:00	London Stock Exchange	3,639	310.00	E0XSh29EjBVh
16:29:06	London Stock Exchange	320	310.00	E0XSh29EjBVl

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Sarah Levy, Group Investor Relations Director

Tel: [phone]

 

END

 

 

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