Transaction in Own Shares

RNS Number : 9154R
Kingfisher PLC
19 June 2018
 

Kingfisher PLC

ISIN: GB0033195214

19 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 19 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

19 June 2018

Total number of shares purchased:

                                   667,514

Average price paid per share:

GBp 304.5000

Highest price paid per share:

GBp 304.5000

Lowest price paid per share:

GBp 304.5000

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

304.4147

4,784

Chi-X Europe

304.6489

115,236

Turquoise

304.7389

30,070

London Stock Exchange

304.6184

517,424

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:41:28

London Stock Exchange

310

304.50

606216232334613000

08:41:30

London Stock Exchange

3,600

304.50

606216232334613000

08:41:30

London Stock Exchange

50

304.50

606216232334613000

08:44:58

London Stock Exchange

1,020

304.60

592142481883003000

08:44:58

London Stock Exchange

1,021

304.60

606216232334622000

08:44:58

London Stock Exchange

965

304.50

592142481883003000

08:44:58

London Stock Exchange

738

304.50

592142481883003000

08:45:43

London Stock Exchange

1,644

304.40

592142481883007000

08:49:35

London Stock Exchange

1,125

304.40

592142481883023000

08:49:35

London Stock Exchange

1,022

304.40

606216232334637000

08:50:05

London Stock Exchange

1,022

304.30

592142481883025000

08:50:05

London Stock Exchange

1,003

304.30

592142481883025000

08:50:05

London Stock Exchange

18

304.30

592142481883025000

08:50:05

London Stock Exchange

1,700

304.30

606216232334638000

08:50:30

London Stock Exchange

1,825

304.00

592142481883027000

08:50:30

London Stock Exchange

175

304.00

606216232334639000

08:53:22

London Stock Exchange

134

304.70

592142481883036000

08:53:22

London Stock Exchange

888

304.70

592142481883036000

08:53:25

London Stock Exchange

1,664

304.60

592142481883036000

08:53:25

London Stock Exchange

936

304.60

606216232334647000

08:53:25

London Stock Exchange

86

304.60

606216232334647000

08:56:19

London Stock Exchange

1,021

305.00

606216232334654000

08:58:14

London Stock Exchange

972

304.90

592142481883053000

08:58:14

London Stock Exchange

390

304.90

592142481883053000

08:58:14

London Stock Exchange

681

304.90

592142481883053000

08:58:14

London Stock Exchange

1,921

304.90

606216232334659000

08:58:14

Chi-X Europe

1,060

304.90

606216232334659000

08:58:40

London Stock Exchange

1,022

304.70

592142481883055000

09:01:21

London Stock Exchange

1,020

304.90

606216232334669000

09:01:22

London Stock Exchange

1,023

304.80

592142481883065000

09:03:26

London Stock Exchange

1,021

304.90

592142481883073000

09:03:26

London Stock Exchange

1,020

304.90

606216232334675000

09:06:22

London Stock Exchange

1,021

305.40

606216232334682000

09:06:25

London Stock Exchange

2,723

305.30

606216232334682000

09:08:24

London Stock Exchange

1,023

305.40

606216232334686000

09:08:28

London Stock Exchange

800

305.40

592142481883089000

09:08:28

Chi-X Europe

100

305.40

592142481883089000

09:08:32

London Stock Exchange

1,034

305.40

592142481883089000

09:11:05

London Stock Exchange

1,021

305.50

606216232334693000

09:11:08

London Stock Exchange

1,021

305.40

592142481883097000

09:11:15

London Stock Exchange

1,794

305.30

606216232334693000

09:11:15

London Stock Exchange

970

305.30

606216232334693000

09:11:15

London Stock Exchange

53

305.30

606216232334693000

09:13:42

London Stock Exchange

1,672

305.10

606216232334699000

09:14:25

London Stock Exchange

1,045

304.80

606216232334701000

09:14:25

London Stock Exchange

641

304.80

606216232334701000

09:19:25

London Stock Exchange

1,680

305.20

592142481883121000

09:19:25

London Stock Exchange

1,021

305.20

592142481883121000

09:19:25

London Stock Exchange

102

305.20

606216232334712000

09:19:25

London Stock Exchange

919

305.20

606216232334712000

09:24:17

London Stock Exchange

1,020

305.20

606216232334723000

09:24:17

London Stock Exchange

1,023

305.10

592142481883135000

09:24:17

London Stock Exchange

1,020

305.10

592142481883135000

09:24:17

London Stock Exchange

1,679

305.10

606216232334723000

09:26:10

London Stock Exchange

1,665

305.00

592142481883141000

09:27:33

London Stock Exchange

1,733

304.60

606216232334731000

09:33:02

Chi-X Europe

1,031

305.30

592142481883161000

09:33:02

London Stock Exchange

1,733

305.30

592142481883161000

09:33:07

London Stock Exchange

1,824

305.00

606216232334742000

09:33:07

Chi-X Europe

1,111

305.00

606216232334742000

09:35:35

London Stock Exchange

200

305.20

592142481883166000

09:35:35

London Stock Exchange

1,480

305.20

592142481883166000

09:35:35

London Stock Exchange

1,022

305.20

592142481883166000

09:37:38

London Stock Exchange

1,648

304.90

606216232334751000

09:37:43

London Stock Exchange

1,049

304.80

592142481883172000

09:40:30

London Stock Exchange

1,717

304.50

592142481883179000

09:40:51

London Stock Exchange

1,030

304.20

592142481883180000

09:47:55

London Stock Exchange

720

305.20

592142481883202000

09:47:55

BATS Europe

300

305.20

592142481883202000

09:48:31

London Stock Exchange

1,145

305.20

592142481883204000

09:49:44

London Stock Exchange

1,747

305.00

592142481883208000

09:49:44

Chi-X Europe

1,060

305.00

592142481883208000

09:50:44

London Stock Exchange

2,042

305.00

592142481883211000

09:51:51

London Stock Exchange

1,846

304.90

592142481883214000

09:51:51

Chi-X Europe

1,085

304.90

592142481883214000

09:51:51

London Stock Exchange

1,020

304.90

606216232334781000

09:53:13

London Stock Exchange

1,658

304.60

606216232334784000

09:56:17

London Stock Exchange

209

304.60

592142481883228000

10:00:59

London Stock Exchange

1,020

304.80

606216232334800000

10:01:05

London Stock Exchange

559

304.70

592142481883241000

10:01:05

London Stock Exchange

1,021

304.70

592142481883241000

10:01:05

London Stock Exchange

462

304.70

592142481883241000

10:03:27

London Stock Exchange

1,187

304.90

606216232334805000

10:05:32

London Stock Exchange

1,021

305.10

606216232334810000

10:06:36

London Stock Exchange

126

305.20

606216232334813000

10:06:36

London Stock Exchange

1,355

305.20

606216232334813000

10:06:36

London Stock Exchange

639

305.20

606216232334813000

10:09:00

London Stock Exchange

1,021

305.40

606216232334818000

10:09:28

London Stock Exchange

3,836

305.30

592142481883267000

10:09:28

London Stock Exchange

630

305.30

592142481883267000

10:10:38

London Stock Exchange

16

305.20

592142481883270000

10:10:38

London Stock Exchange

1,006

305.20

592142481883270000

10:10:38

London Stock Exchange

1,021

305.20

606216232334821000

10:11:46

London Stock Exchange

115

305.00

592142481883274000

10:17:41

London Stock Exchange

1,021

305.10

592142481883292000

10:17:41

London Stock Exchange

187

305.10

592142481883292000

10:22:51

London Stock Exchange

1,020

305.50

606216232334846000

10:23:02

Turquoise

288

305.50

592142481883309000

10:23:02

Chi-X Europe

1,500

305.50

592142481883309000

10:23:21

London Stock Exchange

2,018

305.60

606216232334847000

10:28:23

London Stock Exchange

622

305.60

592142481883327000

10:28:23

London Stock Exchange

398

305.60

592142481883327000

10:28:43

London Stock Exchange

1,105

305.60

606216232334860000

10:29:53

London Stock Exchange

1,098

305.60

592142481883332000

10:31:38

London Stock Exchange

1,021

305.90

592142481883339000

10:33:44

London Stock Exchange

134

305.90

592142481883345000

10:33:44

London Stock Exchange

886

305.90

592142481883345000

10:35:33

London Stock Exchange

1,237

306.00

592142481883351000

10:35:44

London Stock Exchange

1,230

306.00

592142481883351000

10:36:42

London Stock Exchange

1,407

305.90

606216232334876000

10:40:36

London Stock Exchange

1,613

306.00

592142481883366000

10:40:36

London Stock Exchange

1,020

306.00

592142481883366000

10:40:36

London Stock Exchange

1,113

306.00

592142481883366000

10:40:36

London Stock Exchange

1,020

306.00

592142481883366000

10:40:36

Chi-X Europe

1,470

306.00

606216232334884000

10:58:22

London Stock Exchange

1,023

306.00

592142481883425000

10:58:22

London Stock Exchange

977

306.00

606216232334924000

10:58:22

London Stock Exchange

1,000

306.00

606216232334924000

10:58:22

London Stock Exchange

1,935

306.00

592142481883425000

10:58:22

London Stock Exchange

65

306.00

606216232334924000

11:01:57

London Stock Exchange

108

306.00

592142481883436000

11:01:57

London Stock Exchange

754

306.00

606216232334931000

11:01:57

London Stock Exchange

266

306.00

606216232334931000

11:04:42

London Stock Exchange

260

305.80

606216232334939000

11:13:24

London Stock Exchange

441

306.00

592142481883476000

11:13:24

Chi-X Europe

341

306.00

592142481883476000

11:13:24

Chi-X Europe

1,019

306.00

592142481883476000

11:13:24

London Stock Exchange

582

306.00

592142481883476000

11:13:24

London Stock Exchange

1,367

306.00

592142481883476000

11:13:24

London Stock Exchange

1,021

306.00

606216232334957000

11:13:24

London Stock Exchange

1,020

306.00

606216232334957000

11:13:41

London Stock Exchange

1,473

306.00

606216232334958000

11:14:58

London Stock Exchange

1,022

306.00

592142481883481000

11:18:00

London Stock Exchange

1,023

305.90

606216232334968000

11:18:48

London Stock Exchange

865

305.90

606216232334969000

11:18:48

London Stock Exchange

155

305.90

606216232334969000

11:18:48

Turquoise

1,626

305.80

592142481883494000

11:18:48

Turquoise

1,021

305.80

606216232334969000

11:18:48

London Stock Exchange

761

305.80

606216232334969000

11:21:17

London Stock Exchange

1,662

305.80

606216232334975000

11:26:32

London Stock Exchange

704

305.90

606216232334985000

11:26:32

London Stock Exchange

316

305.90

606216232334985000

11:26:32

Chi-X Europe

897

305.90

606216232334985000

11:26:32

Chi-X Europe

123

305.90

606216232334985000

11:28:03

Turquoise

1,022

305.80

592142481883521000

11:28:03

London Stock Exchange

1,549

305.80

606216232334988000

11:28:03

London Stock Exchange

107

305.80

606216232334988000

11:32:35

London Stock Exchange

720

305.80

606216232334998000

11:33:56

Chi-X Europe

38

305.80

592142481883538000

11:33:56

Chi-X Europe

238

305.80

592142481883538000

11:33:56

Chi-X Europe

70

305.80

592142481883538000

11:35:04

Turquoise

1,065

305.80

592142481883541000

11:35:04

London Stock Exchange

1,323

305.80

606216232335003000

11:35:04

Chi-X Europe

765

305.80

592142481883541000

11:35:04

Turquoise

1,320

305.70

606216232335003000

11:36:43

London Stock Exchange

1,573

305.60

592142481883546000

11:36:43

London Stock Exchange

92

305.60

592142481883546000

11:40:29

London Stock Exchange

70

305.40

592142481883557000

11:44:06

Turquoise

676

305.60

606216232335022000

11:44:06

Turquoise

345

305.60

606216232335022000

11:44:06

London Stock Exchange

1,917

305.60

606216232335022000

11:50:09

Chi-X Europe

1,021

305.80

606216232335034000

11:51:11

London Stock Exchange

1,163

305.80

606216232335036000

11:56:46

London Stock Exchange

1,022

305.80

606216232335048000

11:56:53

London Stock Exchange

1,158

305.80

592142481883605000

11:56:53

London Stock Exchange

310

305.80

592142481883605000

11:56:53

Chi-X Europe

228

305.80

592142481883605000

11:57:17

London Stock Exchange

1,022

305.80

592142481883606000

12:02:42

London Stock Exchange

1,500

305.90

592142481883624000

12:02:42

BATS Europe

900

305.90

606216232335064000

12:03:14

London Stock Exchange

65

305.90

606216232335065000

12:04:14

London Stock Exchange

1,430

306.00

606216232335067000

12:04:14

London Stock Exchange

990

306.00

606216232335067000

12:04:14

London Stock Exchange

248

306.00

606216232335067000

12:04:14

London Stock Exchange

1,500

306.00

606216232335067000

12:04:14

London Stock Exchange

744

306.00

606216232335067000

12:04:39

London Stock Exchange

146

305.90

606216232335068000

12:04:39

London Stock Exchange

926

305.90

606216232335068000

12:04:39

London Stock Exchange

433

305.90

606216232335068000

12:05:14

London Stock Exchange

1,232

305.80

606216232335069000

12:09:17

London Stock Exchange

20

305.40

606216232335079000

12:09:17

London Stock Exchange

1,292

305.40

606216232335079000

12:09:17

London Stock Exchange

370

305.40

606216232335079000

12:09:17

London Stock Exchange

1,021

305.40

606216232335079000

12:16:26

London Stock Exchange

1,022

305.40

606216232335093000

12:16:29

London Stock Exchange

1,681

305.30

592142481883665000

12:16:29

London Stock Exchange

1,300

305.30

592142481883665000

12:16:53

London Stock Exchange

741

305.30

592142481883666000

12:21:00

London Stock Exchange

1,022

305.50

592142481883677000

12:21:00

London Stock Exchange

1,022

305.50

592142481883677000

12:21:04

London Stock Exchange

1,055

305.40

592142481883677000

12:23:01

London Stock Exchange

1,021

305.40

606216232335106000

12:23:27

London Stock Exchange

1,020

305.30

592142481883685000

12:23:27

Chi-X Europe

1,022

305.30

606216232335107000

12:23:42

London Stock Exchange

1,060

305.10

606216232335108000

12:26:29

Chi-X Europe

1,681

304.80

606216232335113000

12:26:50

London Stock Exchange

1,098

304.60

592142481883695000

12:26:50

London Stock Exchange

12

304.60

592142481883695000

12:29:10

London Stock Exchange

1,668

304.60

606216232335119000

12:38:23

London Stock Exchange

1,021

304.90

606216232335137000

12:39:10

London Stock Exchange

939

304.90

592142481883731000

12:39:10

London Stock Exchange

788

304.90

592142481883731000

12:39:10

Turquoise

1,530

304.90

606216232335139000

12:39:15

London Stock Exchange

1,022

304.80

592142481883731000

12:39:15

Chi-X Europe

1,020

304.80

606216232335139000

12:41:17

Chi-X Europe

1,447

304.70

592142481883738000

12:41:22

Turquoise

1,373

304.70

592142481883738000

12:41:22

Chi-X Europe

669

304.70

592142481883738000

12:48:31

London Stock Exchange

1,000

304.70

606216232335159000

12:48:31

London Stock Exchange

1,890

304.70

606216232335159000

12:48:31

Chi-X Europe

1,355

304.70

606216232335159000

12:48:31

BATS Europe

470

304.70

592142481883761000

12:51:24

London Stock Exchange

1,021

304.40

592142481883770000

12:51:24

London Stock Exchange

1,676

304.40

606216232335165000

12:58:30

London Stock Exchange

1,021

304.20

606216232335180000

12:58:30

London Stock Exchange

1,021

304.20

592142481883791000

12:58:30

London Stock Exchange

479

304.20

606216232335180000

12:58:30

London Stock Exchange

543

304.20

606216232335180000

13:04:26

Chi-X Europe

2,041

304.10

592142481883808000

13:04:26

Chi-X Europe

1,036

304.10

606216232335191000

13:04:26

London Stock Exchange

1,062

304.10

606216232335191000

13:04:26

London Stock Exchange

533

304.10

606216232335191000

13:04:26

London Stock Exchange

1,154

304.10

606216232335191000

13:05:00

London Stock Exchange

1,405

304.00

592142481883810000

13:05:00

London Stock Exchange

1,020

304.00

606216232335192000

13:06:34

London Stock Exchange

1,310

303.90

592142481883814000

13:06:34

London Stock Exchange

210

303.90

592142481883814000

13:06:34

Chi-X Europe

1,021

303.90

592142481883814000

13:06:40

London Stock Exchange

1,200

303.90

592142481883814000

13:06:40

London Stock Exchange

143

303.90

592142481883814000

13:08:51

London Stock Exchange

3,721

304.10

606216232335199000

13:08:53

London Stock Exchange

1,720

304.00

606216232335199000

13:10:01

London Stock Exchange

1,669

304.00

606216232335201000

13:10:16

London Stock Exchange

1,736

303.90

606216232335202000

13:10:16

Chi-X Europe

191

303.90

606216232335202000

13:10:29

London Stock Exchange

603

303.80

592142481883823000

13:10:29

London Stock Exchange

632

303.80

592142481883823000

13:10:29

London Stock Exchange

1,630

303.80

592142481883823000

13:13:01

London Stock Exchange

1,741

303.80

592142481883830000

13:13:01

London Stock Exchange

1,939

303.80

606216232335206000

13:13:01

London Stock Exchange

1,034

303.80

606216232335206000

13:13:30

London Stock Exchange

1,644

303.70

592142481883831000

13:13:30

London Stock Exchange

1,501

303.70

606216232335207000

13:16:54

London Stock Exchange

625

304.00

592142481883840000

13:16:54

London Stock Exchange

1,309

304.00

592142481883840000

13:16:54

London Stock Exchange

2,674

304.00

606216232335213000

13:16:54

London Stock Exchange

1,493

304.00

606216232335213000

13:17:58

London Stock Exchange

1,020

303.90

592142481883842000

13:17:58

London Stock Exchange

1,411

303.90

606216232335215000

13:17:58

London Stock Exchange

1,695

303.90

606216232335215000

13:17:58

London Stock Exchange

764

303.90

606216232335215000

13:21:44

London Stock Exchange

1,020

304.00

592142481883853000

13:21:44

London Stock Exchange

1,957

304.00

592142481883853000

13:21:44

London Stock Exchange

1,382

304.00

606216232335222000

13:21:44

London Stock Exchange

1,021

304.00

606216232335222000

13:21:45

London Stock Exchange

918

304.00

606216232335222000

13:22:00

London Stock Exchange

102

304.00

606216232335223000

13:23:44

London Stock Exchange

1,979

304.00

592142481883858000

13:23:44

London Stock Exchange

143

304.00

592142481883858000

13:23:44

London Stock Exchange

1,668

304.00

592142481883858000

13:24:31

London Stock Exchange

1,251

304.00

606216232335228000

13:24:31

London Stock Exchange

1,031

304.00

606216232335228000

13:25:22

London Stock Exchange

300

303.90

592142481883863000

13:25:22

London Stock Exchange

69

303.90

592142481883863000

13:26:42

London Stock Exchange

1,694

303.90

592142481883867000

13:26:42

Turquoise

1,020

303.90

592142481883867000

13:26:42

London Stock Exchange

1,665

303.90

606216232335232000

13:26:42

London Stock Exchange

374

303.80

606216232335232000

13:26:42

London Stock Exchange

504

303.80

606216232335232000

13:26:42

London Stock Exchange

142

303.80

606216232335232000

13:26:46

London Stock Exchange

756

303.80

606216232335232000

13:26:46

Chi-X Europe

780

303.80

606216232335232000

13:27:08

London Stock Exchange

16

303.80

592142481883869000

13:27:08

London Stock Exchange

516

303.80

592142481883869000

13:27:08

London Stock Exchange

1,179

303.70

592142481883869000

13:29:15

Turquoise

1,667

303.60

606216232335237000

13:29:18

London Stock Exchange

1,148

303.60

592142481883875000

13:29:36

London Stock Exchange

925

303.90

592142481883876000

13:29:54

London Stock Exchange

1,264

304.00

592142481883877000

13:30:00

London Stock Exchange

1,218

304.00

592142481883877000

13:30:00

London Stock Exchange

570

303.90

592142481883877000

13:30:00

Chi-X Europe

1,201

303.90

592142481883877000

13:30:00

London Stock Exchange

1,633

303.90

606216232335239000

13:34:15

London Stock Exchange

2,387

304.00

592142481883890000

13:34:15

London Stock Exchange

2,258

304.00

606216232335248000

13:34:25

London Stock Exchange

1,780

304.00

592142481883890000

13:34:28

London Stock Exchange

1,500

304.00

592142481883891000

13:35:43

London Stock Exchange

1,022

304.00

592142481883894000

13:35:43

London Stock Exchange

510

304.00

606216232335251000

13:35:46

London Stock Exchange

1,220

304.00

592142481883895000

13:35:46

BATS Europe

220

304.00

592142481883895000

13:35:46

BATS Europe

575

304.00

592142481883895000

13:36:25

London Stock Exchange

547

303.90

592142481883896000

13:36:25

London Stock Exchange

1,699

303.90

592142481883896000

13:36:25

London Stock Exchange

1,401

303.90

606216232335252000

13:39:03

London Stock Exchange

1,021

304.00

606216232335258000

13:39:15

London Stock Exchange

474

303.90

592142481883905000

13:39:15

Turquoise

187

303.90

592142481883905000

13:39:15

London Stock Exchange

1,053

303.90

606216232335259000

13:39:15

London Stock Exchange

1,517

303.90

606216232335259000

13:39:15

Turquoise

835

303.90

592142481883905000

13:39:20

Chi-X Europe

1,020

303.80

606216232335259000

13:39:20

Chi-X Europe

1,040

303.80

606216232335259000

13:39:21

London Stock Exchange

1,020

303.80

592142481883906000

13:39:25

London Stock Exchange

1,750

303.80

592142481883906000

13:39:25

Turquoise

775

303.80

606216232335259000

13:39:28

London Stock Exchange

235

303.80

592142481883906000

13:39:28

London Stock Exchange

2,593

303.80

606216232335259000

13:39:33

London Stock Exchange

574

303.80

592142481883906000

13:39:49

London Stock Exchange

211

303.80

592142481883907000

13:39:49

London Stock Exchange

1,835

303.80

592142481883907000

13:39:54

Chi-X Europe

1,152

303.70

592142481883907000

13:39:54

London Stock Exchange

1,413

303.70

606216232335260000

13:39:54

London Stock Exchange

1,208

303.70

606216232335260000

13:41:16

London Stock Exchange

1,305

303.70

592142481883911000

13:41:16

BATS Europe

400

303.70

592142481883911000

13:41:29

London Stock Exchange

1,208

303.60

592142481883912000

13:41:29

London Stock Exchange

1,149

303.60

592142481883912000

13:41:29

London Stock Exchange

645

303.60

592142481883912000

13:43:30

Turquoise

164

303.80

606216232335268000

13:43:30

Turquoise

1,598

303.80

606216232335268000

13:43:35

BATS Europe

900

303.80

606216232335268000

13:43:35

BATS Europe

133

303.80

606216232335268000

13:43:47

London Stock Exchange

1,435

303.70

592142481883920000

13:43:47

London Stock Exchange

1,665

303.70

606216232335269000

13:43:47

London Stock Exchange

292

303.70

606216232335269000

13:44:44

London Stock Exchange

1,207

303.80

592142481883923000

13:44:44

London Stock Exchange

898

303.80

606216232335271000

13:45:05

London Stock Exchange

1,574

303.70

606216232335271000

13:45:10

London Stock Exchange

1,021

303.60

606216232335271000

13:50:44

London Stock Exchange

1,484

304.00

592142481883942000

13:50:44

London Stock Exchange

1,786

304.00

592142481883942000

13:50:44

London Stock Exchange

827

304.00

592142481883942000

13:50:44

London Stock Exchange

2,041

304.00

592142481883942000

13:50:44

London Stock Exchange

1,020

304.00

606216232335284000

13:50:44

London Stock Exchange

1,020

304.00

606216232335284000

13:50:46

London Stock Exchange

1,020

304.00

606216232335284000

13:50:49

London Stock Exchange

1,483

303.90

592142481883942000

13:50:49

London Stock Exchange

1,051

303.90

606216232335284000

13:50:49

London Stock Exchange

90

303.90

592142481883942000

13:50:49

Chi-X Europe

1,021

303.90

606216232335284000

13:51:15

London Stock Exchange

2,291

304.00

606216232335285000

13:58:10

London Stock Exchange

3,890

304.70

606216232335300000

13:58:10

London Stock Exchange

1,069

304.70

592142481883965000

13:59:08

London Stock Exchange

1,694

304.50

592142481883968000

14:00:14

London Stock Exchange

1,944

304.40

606216232335304000

14:04:55

London Stock Exchange

1,024

304.40

606216232335316000

14:04:55

London Stock Exchange

1,022

304.40

606216232335316000

14:04:55

London Stock Exchange

1,152

304.40

606216232335316000

14:04:55

London Stock Exchange

1,126

304.40

606216232335316000

14:05:07

London Stock Exchange

571

304.30

606216232335316000

14:05:07

London Stock Exchange

452

304.30

606216232335316000

14:07:22

London Stock Exchange

1,678

304.10

592142481883996000

14:11:36

London Stock Exchange

1,096

304.20

592142481884011000

14:12:26

London Stock Exchange

2,605

304.20

592142481884014000

14:12:26

London Stock Exchange

1,085

304.20

606216232335333000

14:15:09

Turquoise

1,251

304.30

606216232335340000

14:16:49

London Stock Exchange

1,941

304.40

606216232335344000

14:16:51

Turquoise

1,054

304.30

592142481884030000

14:16:51

Turquoise

301

304.30

592142481884030000

14:17:40

London Stock Exchange

1,676

304.20

592142481884032000

14:21:19

London Stock Exchange

85

304.10

592142481884046000

14:21:19

London Stock Exchange

1,571

304.10

592142481884046000

14:21:19

London Stock Exchange

1,024

304.10

606216232335356000

14:22:11

London Stock Exchange

1,849

304.30

606216232335358000

14:24:13

London Stock Exchange

373

304.70

606216232335365000

14:24:13

London Stock Exchange

1,325

304.70

606216232335365000

14:24:19

London Stock Exchange

1,020

304.60

592142481884060000

14:26:46

London Stock Exchange

1,690

304.50

592142481884072000

14:26:46

London Stock Exchange

832

304.50

606216232335373000

14:26:46

London Stock Exchange

194

304.50

606216232335373000

14:29:31

London Stock Exchange

1,702

304.40

592142481884084000

14:29:31

London Stock Exchange

1,023

304.40

592142481884084000

14:29:31

London Stock Exchange

1,020

304.40

606216232335382000

14:32:10

London Stock Exchange

1,021

304.80

592142481884100000

14:32:12

London Stock Exchange

2,119

304.70

592142481884100000

14:32:14

London Stock Exchange

1,581

304.70

592142481884100000

14:32:27

London Stock Exchange

174

304.70

606216232335395000

14:33:15

London Stock Exchange

865

304.70

606216232335398000

14:33:43

London Stock Exchange

484

304.80

606216232335400000

14:33:43

London Stock Exchange

2,063

304.80

606216232335400000

14:36:18

London Stock Exchange

1,020

305.40

592142481884119000

14:36:18

London Stock Exchange

480

305.40

606216232335408000

14:36:18

London Stock Exchange

292

305.40

606216232335408000

14:36:18

London Stock Exchange

1,437

305.40

606216232335408000

14:36:18

London Stock Exchange

273

305.40

592142481884119000

14:39:09

Chi-X Europe

1,496

305.60

606216232335418000

14:39:09

Chi-X Europe

199

305.60

606216232335418000

14:39:09

Chi-X Europe

823

305.60

606216232335418000

14:39:09

London Stock Exchange

825

305.60

606216232335418000

14:39:09

London Stock Exchange

724

305.60

606216232335418000

14:40:25

London Stock Exchange

1,022

305.30

592142481884138000

14:40:25

London Stock Exchange

1,056

305.30

606216232335422000

14:42:50

London Stock Exchange

2,184

305.60

592142481884149000

14:42:50

London Stock Exchange

1,020

305.50

592142481884149000

14:45:10

Chi-X Europe

1,173

305.20

592142481884160000

14:45:10

London Stock Exchange

1,132

305.20

592142481884160000

14:45:26

Chi-X Europe

1,026

305.10

606216232335438000

14:47:04

Chi-X Europe

1,670

305.40

592142481884168000

14:47:04

London Stock Exchange

1,024

305.40

592142481884168000

14:48:45

London Stock Exchange

1,020

305.40

592142481884176000

14:48:45

Chi-X Europe

1,686

305.40

592142481884176000

14:50:09

Chi-X Europe

923

305.30

606216232335453000

14:50:09

Chi-X Europe

925

305.30

606216232335453000

14:51:02

London Stock Exchange

1,649

305.10

606216232335455000

14:52:14

London Stock Exchange

1,658

304.80

606216232335459000

14:53:14

London Stock Exchange

1,703

304.60

606216232335463000

14:55:26

London Stock Exchange

1,647

304.60

592142481884206000

14:55:26

London Stock Exchange

701

304.60

592142481884206000

14:55:26

London Stock Exchange

319

304.60

592142481884206000

14:58:49

London Stock Exchange

1,972

304.80

606216232335482000

14:58:49

London Stock Exchange

1,343

304.80

606216232335482000

14:58:49

London Stock Exchange

1,717

304.80

606216232335482000

14:59:37

Turquoise

1,063

304.70

592142481884226000

14:59:37

Turquoise

1,020

304.70

592142481884226000

15:01:58

London Stock Exchange

1,347

305.00

606216232335493000

15:01:58

London Stock Exchange

408

305.00

606216232335493000

15:01:58

London Stock Exchange

613

305.00

606216232335493000

15:01:58

Chi-X Europe

1,191

305.00

606216232335493000

15:02:44

London Stock Exchange

1,655

305.00

592142481884241000

15:04:35

London Stock Exchange

1,696

305.00

606216232335502000

15:04:35

London Stock Exchange

1,024

305.00

606216232335502000

15:05:50

London Stock Exchange

1,649

305.10

592142481884257000

15:05:50

London Stock Exchange

1,022

305.10

592142481884257000

15:08:42

London Stock Exchange

1,772

305.60

592142481884272000

15:08:42

London Stock Exchange

1,075

305.60

606216232335517000

15:08:42

Chi-X Europe

1,058

305.60

592142481884272000

15:09:30

London Stock Exchange

1,681

305.90

606216232335520000

15:11:40

London Stock Exchange

1,933

305.80

592142481884288000

15:11:49

Chi-X Europe

320

305.70

606216232335529000

15:11:49

Chi-X Europe

705

305.70

606216232335529000

15:12:50

London Stock Exchange

1,661

305.70

592142481884294000

15:14:22

London Stock Exchange

815

305.60

606216232335539000

15:14:22

London Stock Exchange

875

305.60

606216232335539000

15:15:51

London Stock Exchange

1,673

305.60

606216232335545000

15:16:12

Turquoise

1,025

305.40

606216232335547000

15:17:51

Chi-X Europe

1,665

305.20

592142481884323000

15:18:32

London Stock Exchange

1,023

304.90

592142481884327000

15:20:45

Chi-X Europe

685

304.80

592142481884340000

15:20:45

Chi-X Europe

341

304.80

592142481884340000

15:20:45

Chi-X Europe

1,026

304.80

592142481884340000

15:20:45

London Stock Exchange

599

304.80

592142481884340000

15:20:45

London Stock Exchange

427

304.80

592142481884340000

15:21:49

Chi-X Europe

1,021

304.70

592142481884345000

15:21:49

Chi-X Europe

1,022

304.70

606216232335570000

15:24:18

Chi-X Europe

1,412

304.70

592142481884360000

15:24:18

Turquoise

156

304.70

606216232335581000

15:24:18

Turquoise

1,479

304.70

606216232335581000

15:24:18

Turquoise

109

304.70

606216232335581000

15:26:18

Chi-X Europe

339

304.70

592142481884372000

15:26:18

Chi-X Europe

681

304.70

592142481884372000

15:26:18

Turquoise

1,478

304.70

592142481884372000

15:26:18

London Stock Exchange

1,242

304.70

592142481884372000

15:28:06

Chi-X Europe

1,133

304.60

592142481884382000

15:28:06

London Stock Exchange

1,293

304.60

592142481884382000

15:29:02

Chi-X Europe

1,647

304.50

606216232335602000

15:30:41

Chi-X Europe

1,706

304.40

606216232335610000

15:30:41

Chi-X Europe

1,023

304.40

606216232335610000

15:32:44

London Stock Exchange

1,578

304.60

592142481884411000

15:32:44

London Stock Exchange

437

304.60

592142481884411000

15:32:44

Chi-X Europe

1,025

304.60

592142481884411000

15:33:56

Chi-X Europe

988

304.60

592142481884417000

15:33:56

Chi-X Europe

702

304.60

592142481884417000

15:34:47

London Stock Exchange

1,007

304.40

606216232335627000

15:34:47

London Stock Exchange

673

304.40

606216232335627000

15:36:53

London Stock Exchange

1,024

304.60

592142481884434000

15:36:53

Chi-X Europe

1,679

304.60

592142481884434000

15:38:08

London Stock Exchange

1,653

304.40

592142481884441000

15:39:56

Chi-X Europe

1,700

304.40

592142481884452000

15:39:56

London Stock Exchange

1,027

304.40

592142481884452000

15:41:33

London Stock Exchange

192

304.30

592142481884462000

15:41:33

London Stock Exchange

1,025

304.30

606216232335655000

15:41:33

London Stock Exchange

1,020

304.30

606216232335655000

15:41:33

London Stock Exchange

828

304.30

592142481884462000

15:43:37

Chi-X Europe

1,047

304.40

592142481884473000

15:43:37

London Stock Exchange

1,026

304.40

592142481884473000

15:43:37

London Stock Exchange

1,128

304.40

606216232335663000

15:46:35

London Stock Exchange

2,801

304.30

592142481884491000

15:46:35

Chi-X Europe

1,261

304.30

592142481884491000

15:46:35

London Stock Exchange

667

304.30

606216232335676000

15:49:52

London Stock Exchange

3,108

304.70

592142481884511000

15:49:54

London Stock Exchange

1,444

304.70

606216232335690000

15:51:17

London Stock Exchange

2,169

304.90

592142481884519000

15:52:37

Chi-X Europe

635

304.90

592142481884527000

15:52:37

Chi-X Europe

401

304.90

592142481884527000

15:52:37

Chi-X Europe

1,022

304.90

606216232335701000

15:52:49

Chi-X Europe

1,024

304.80

592142481884528000

15:53:43

London Stock Exchange

1,684

304.70

592142481884533000

15:55:23

Chi-X Europe

1,656

304.80

592142481884544000

15:55:23

Chi-X Europe

1,027

304.80

606216232335714000

15:57:07

Chi-X Europe

494

305.00

606216232335722000

15:57:07

Chi-X Europe

620

305.00

606216232335722000

15:57:07

London Stock Exchange

1,948

305.00

592142481884555000

15:59:50

Turquoise

923

305.10

606216232335733000

15:59:50

Turquoise

97

305.10

606216232335733000

15:59:50

London Stock Exchange

3,357

305.10

606216232335733000

15:59:50

London Stock Exchange

97

305.10

606216232335733000

16:00:47

Chi-X Europe

213

304.90

592142481884576000

16:00:47

London Stock Exchange

841

304.90

606216232335737000

16:00:48

Chi-X Europe

1,196

304.90

592142481884576000

16:00:48

Chi-X Europe

437

304.90

592142481884576000

16:01:53

London Stock Exchange

1,696

305.30

606216232335742000

16:02:51

Chi-X Europe

51

305.20

606216232335746000

16:02:51

Chi-X Europe

1,645

305.20

606216232335746000

16:04:30

London Stock Exchange

1,639

304.80

592142481884597000

16:04:30

London Stock Exchange

1,021

304.80

606216232335752000

16:07:01

London Stock Exchange

2,049

304.60

592142481884611000

16:07:01

Turquoise

1,092

304.60

592142481884611000

16:07:01

Turquoise

1,030

304.60

592142481884611000

16:07:01

London Stock Exchange

1,619

304.60

606216232335763000

16:09:10

Chi-X Europe

1,646

304.50

606216232335772000

16:09:10

Chi-X Europe

1,021

304.50

592142481884623000

16:09:10

Chi-X Europe

846

304.50

606216232335772000

16:10:09

Chi-X Europe

1,532

304.60

606216232335776000

16:10:09

Chi-X Europe

116

304.60

606216232335776000

16:10:09

London Stock Exchange

1,024

304.60

606216232335776000

16:11:30

Chi-X Europe

1,026

304.50

592142481884638000

16:11:30

London Stock Exchange

1,659

304.50

606216232335783000

16:13:17

London Stock Exchange

225

304.60

606216232335790000

16:13:17

London Stock Exchange

801

304.60

606216232335790000

16:13:17

Chi-X Europe

149

304.60

606216232335790000

16:13:17

Chi-X Europe

1,561

304.60

606216232335790000

16:14:10

Chi-X Europe

1,029

304.60

592142481884653000

16:14:10

London Stock Exchange

1,023

304.60

606216232335794000

16:15:09

Chi-X Europe

1,380

304.40

592142481884659000

16:15:09

Chi-X Europe

700

304.40

592142481884659000

16:16:13

Chi-X Europe

2,642

304.50

606216232335803000

16:17:06

London Stock Exchange

798

304.30

592142481884671000

16:17:06

London Stock Exchange

844

304.30

592142481884671000

16:17:44

Chi-X Europe

1,650

304.20

592142481884675000

16:19:43

London Stock Exchange

1,020

304.10

592142481884688000

16:19:43

Turquoise

1,022

304.10

592142481884688000

16:19:43

London Stock Exchange

1,670

304.10

606216232335821000

16:19:43

London Stock Exchange

1,232

304.00

592142481884688000

16:19:43

London Stock Exchange

457

304.00

606216232335821000

16:20:27

Chi-X Europe

1,276

304.00

592142481884694000

16:20:27

London Stock Exchange

2,870

304.00

592142481884694000

16:20:27

London Stock Exchange

976

304.00

592142481884694000

16:20:27

Chi-X Europe

1,379

304.00

606216232335825000

16:20:27

Chi-X Europe

838

304.00

606216232335825000

16:20:27

Chi-X Europe

345

304.00

606216232335825000

16:20:27

London Stock Exchange

1,630

304.00

606216232335825000

16:20:27

London Stock Exchange

352

304.00

606216232335825000

16:20:27

London Stock Exchange

1,583

304.00

606216232335825000

16:20:27

Chi-X Europe

447

304.00

606216232335825000

16:21:51

Chi-X Europe

1,664

304.10

592142481884702000

16:21:51

Chi-X Europe

1,417

304.00

592142481884702000

16:21:51

Chi-X Europe

615

304.00

592142481884702000

16:21:51

London Stock Exchange

2,917

304.00

592142481884702000

16:21:51

London Stock Exchange

1,349

304.00

592142481884702000

16:21:51

London Stock Exchange

1,317

304.00

606216232335832000

16:21:51

London Stock Exchange

1,570

304.00

606216232335832000

16:21:51

London Stock Exchange

2,844

304.00

606216232335832000

16:21:51

London Stock Exchange

1,575

304.00

606216232335832000

16:21:51

Chi-X Europe

1,024

304.10

606216232335832000

16:21:51

Chi-X Europe

1,451

304.00

606216232335832000

16:22:02

London Stock Exchange

1,036

304.10

606216232335833000

16:22:42

Chi-X Europe

1,458

304.00

592142481884707000

16:22:42

Chi-X Europe

1,030

304.00

592142481884707000

16:22:42

Chi-X Europe

184

304.00

606216232335836000

16:23:51

London Stock Exchange

666

304.30

606216232335840000

16:23:51

London Stock Exchange

966

304.30

606216232335840000

16:23:51

Chi-X Europe

1,503

304.30

606216232335840000

16:23:51

Chi-X Europe

1,026

304.30

606216232335840000

16:24:40

Turquoise

458

304.00

606216232335844000

16:24:40

London Stock Exchange

1,661

304.00

606216232335844000

16:24:40

London Stock Exchange

1,020

304.00

606216232335844000

16:24:41

London Stock Exchange

1,045

304.00

606216232335844000

16:24:41

London Stock Exchange

64

304.00

606216232335844000

16:25:24

London Stock Exchange

2,275

304.00

592142481884723000

16:25:24

London Stock Exchange

69

304.00

606216232335848000

16:25:24

London Stock Exchange

485

304.00

606216232335848000

16:25:24

London Stock Exchange

1,108

304.00

606216232335848000

16:26:13

Chi-X Europe

53

304.10

592142481884727000

16:26:13

Chi-X Europe

1,626

304.10

592142481884727000

16:26:23

London Stock Exchange

419

304.00

592142481884728000

16:26:23

London Stock Exchange

171

304.00

592142481884728000

16:26:23

London Stock Exchange

1,012

304.00

592142481884728000

16:26:23

Chi-X Europe

1,101

304.00

606216232335852000

16:26:24

London Stock Exchange

1,020

304.00

592142481884728000

16:26:35

London Stock Exchange

173

304.00

592142481884729000

16:26:35

London Stock Exchange

1,740

304.00

592142481884729000

16:26:36

London Stock Exchange

1,500

304.00

592142481884729000

16:26:36

London Stock Exchange

928

304.00

592142481884729000

16:26:44

London Stock Exchange

2,206

304.00

606216232335854000

16:26:44

London Stock Exchange

1,181

304.00

592142481884730000

16:26:45

London Stock Exchange

1,243

304.00

606216232335854000

16:26:46

London Stock Exchange

652

304.00

606216232335854000

16:26:46

London Stock Exchange

368

304.00

606216232335854000

16:26:46

London Stock Exchange

1,287

304.00

592142481884730000

16:26:47

London Stock Exchange

1,183

304.00

606216232335854000

16:26:55

London Stock Exchange

1,699

303.90

606216232335855000

16:26:55

London Stock Exchange

1,679

303.90

592142481884731000

16:27:50

London Stock Exchange

1,718

303.80

592142481884737000

16:27:50

London Stock Exchange

1,500

303.80

606216232335859000

16:27:50

London Stock Exchange

489

303.80

606216232335859000

16:27:54

London Stock Exchange

1,326

303.80

592142481884737000

16:28:37

London Stock Exchange

1,020

303.90

606216232335863000

16:28:38

BATS Europe

327

303.90

592142481884742000

16:28:38

BATS Europe

559

303.90

592142481884742000

16:28:38

London Stock Exchange

449

303.90

606216232335863000

16:28:38

London Stock Exchange

227

303.90

592142481884742000

16:28:38

London Stock Exchange

241

303.90

592142481884742000

16:28:38

Chi-X Europe

1,000

303.90

606216232335863000

16:28:38

London Stock Exchange

1,064

303.90

592142481884742000

16:28:44

London Stock Exchange

1,199

303.90

606216232335864000

16:28:49

London Stock Exchange

1,145

303.90

592142481884743000

16:28:49

London Stock Exchange

269

303.90

592142481884743000

16:28:49

London Stock Exchange

149

303.90

606216232335864000

16:28:49

London Stock Exchange

442

303.90

606216232335864000

16:28:49

London Stock Exchange

429

303.90

606216232335864000

16:28:51

London Stock Exchange

1,169

303.90

606216232335864000

16:28:53

London Stock Exchange

1,645

303.90

592142481884744000

16:28:57

Chi-X Europe

1,139

304.00

592142481884744000

16:28:57

London Stock Exchange

1,353

304.00

592142481884744000

16:28:57

Chi-X Europe

519

304.00

606216232335865000

16:28:57

Chi-X Europe

1,054

304.00

606216232335865000

16:29:02

London Stock Exchange

400

304.00

606216232335865000

16:29:02

London Stock Exchange

112

304.00

606216232335865000

16:29:31

Chi-X Europe

1,216

304.20

606216232335868000

16:29:40

London Stock Exchange

1,397

304.20

592142481884749000

16:29:40

London Stock Exchange

1,020

304.20

606216232335869000

16:29:50

London Stock Exchange

119

304.00

592142481884751000

16:29:50

London Stock Exchange

790

304.00

606216232335870000

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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