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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kingfisher Plc | LSE:KGF | London | Ordinary Share | GB0033195214 | ORD 15 5/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.04% | 247.00 | 246.80 | 247.00 | 249.80 | 245.80 | 248.50 | 5,954,026 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 12.98B | 345M | 0.1819 | 13.58 | 4.69B |
From Apr 2019 to Apr 2024
TIDMKGF
RNS Number : 0288R
Kingfisher PLC
11 June 2018
Kingfisher PLC
ISIN: GB0033195214
11 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 11 June 2018 ------------------------ ------------------------------------------- Total number of shares 307,746 purchased: ------------------------ ------------------------------------------- Average price paid GBp 303.3254 per share: ------------------------ ------------------------------------------- Highest price paid GBp 303.3254 per share: ------------------------ ------------------------------------------- Lowest price paid GBp 303.3254 per share: ------------------------ -------------------------------------------
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
Hot Features
Premium
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 302.6466 4,438
----------------------- ------------------- -----------------
Chi-X Europe 302.7128 177,920
----------------------- ------------------- -----------------
Turquoise 302.5619 496
----------------------- ------------------- -----------------
London Stock Exchange 302.7676 124,892
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number Price Per Transaction
Time of Shares Share Reference Number
----------- --------------------- ---------- --------- ------------------
08:15:13 London Stock Exchange 483 303.00 592139650727132159
----------- --------------------- ---------- --------- ------------------
08:15:52 London Stock Exchange 935 303.00 606213401185647655
----------- --------------------- ---------- --------- ------------------
08:15:52 London Stock Exchange 85 303.00 606213401185647656
----------- --------------------- ---------- --------- ------------------
09:27:34 Chi-X Europe 250 302.90 606213401185782959
----------- --------------------- ---------- --------- ------------------
09:27:34 Chi-X Europe 1,228 302.90 592139650727314566
----------- --------------------- ---------- --------- ------------------
09:27:34 London Stock Exchange 1,388 302.90 592139650727314567
----------- --------------------- ---------- --------- ------------------
09:27:34 Chi-X Europe 780 302.90 606213401185782960
----------- --------------------- ---------- --------- ------------------
09:27:34 Chi-X Europe 1,099 302.90 606213401185782961
----------- --------------------- ---------- --------- ------------------
09:28:09 London Stock Exchange 258 302.80 606213401185784000
----------- --------------------- ---------- --------- ------------------
09:28:09 London Stock Exchange 840 302.80 606213401185784001
----------- --------------------- ---------- --------- ------------------
09:32:47 Chi-X Europe 1,037 303.00 592139650727328952
----------- --------------------- ---------- --------- ------------------
09:32:47 London Stock Exchange 1,378 303.00 606213401185793320
----------- --------------------- ---------- --------- ------------------
09:32:48 Chi-X Europe 2,352 302.90 592139650727328956
----------- --------------------- ---------- --------- ------------------
09:33:11 London Stock Exchange 1,206 302.90 592139650727330640
----------- --------------------- ---------- --------- ------------------
09:48:58 London Stock Exchange 1,248 302.90 606213401185828583
----------- --------------------- ---------- --------- ------------------
09:48:58 London Stock Exchange 855 302.90 606213401185828584
----------- --------------------- ---------- --------- ------------------
09:49:51 London Stock Exchange 953 303.00 592139650727380973
----------- --------------------- ---------- --------- ------------------
09:49:51 Chi-X Europe 67 303.00 592139650727380975
----------- --------------------- ---------- --------- ------------------
09:51:46 London Stock Exchange 1,516 303.00 592139650727386475
----------- --------------------- ---------- --------- ------------------
09:51:46 Chi-X Europe 1,020 303.00 592139650727386476
----------- --------------------- ---------- --------- ------------------
09:51:49 London Stock Exchange 1,500 303.00 606213401185834334
----------- --------------------- ---------- --------- ------------------
09:51:49 London Stock Exchange 420 303.00 606213401185834336
----------- --------------------- ---------- --------- ------------------
09:51:49 Chi-X Europe 1,000 303.00 606213401185834337
----------- --------------------- ---------- --------- ------------------
09:51:49 Chi-X Europe 448 303.00 606213401185834339
----------- --------------------- ---------- --------- ------------------
09:52:03 Chi-X Europe 982 303.00 592139650727387136
----------- --------------------- ---------- --------- ------------------
09:53:30 London Stock Exchange 685 302.90 606213401185837468
----------- --------------------- ---------- --------- ------------------
09:56:54 London Stock Exchange 1,158 302.90 606213401185844841
----------- --------------------- ---------- --------- ------------------
09:56:54 London Stock Exchange 64 302.90 606213401185844861
----------- --------------------- ---------- --------- ------------------
09:58:21 London Stock Exchange 1,029 302.90 592139650727404635
----------- --------------------- ---------- --------- ------------------
09:58:38 London Stock Exchange 1,215 302.80 592139650727405314
----------- --------------------- ---------- --------- ------------------
09:58:38 London Stock Exchange 1,759 302.80 606213401185848097
----------- --------------------- ---------- --------- ------------------
09:58:38 Chi-X Europe 1,163 302.80 606213401185848098
----------- --------------------- ---------- --------- ------------------
09:58:38 Chi-X Europe 1,551 302.80 606213401185848099
----------- --------------------- ---------- --------- ------------------
10:00:58 London Stock Exchange 1,020 303.00 606213401185853608
----------- --------------------- ---------- --------- ------------------
10:00:58 Chi-X Europe 1,145 302.90 606213401185853609
----------- --------------------- ---------- --------- ------------------
10:02:53 London Stock Exchange 1,177 303.00 592139650727417802
----------- --------------------- ---------- --------- ------------------
10:02:53 London Stock Exchange 291 303.00 592139650727417803
----------- --------------------- ---------- --------- ------------------
10:06:48 London Stock Exchange 1,123 303.00 606213401185865234
----------- --------------------- ---------- --------- ------------------
10:06:48 London Stock Exchange 134 303.00 606213401185865235
----------- --------------------- ---------- --------- ------------------
10:07:26 Chi-X Europe 96 302.80 606213401185866337
----------- --------------------- ---------- --------- ------------------
10:07:26 Chi-X Europe 1,002 302.80 606213401185866338
----------- --------------------- ---------- --------- ------------------
10:07:38 Chi-X Europe 1,184 302.70 606213401185866660
----------- --------------------- ---------- --------- ------------------
10:07:38 Chi-X Europe 995 302.70 606213401185866661
----------- --------------------- ---------- --------- ------------------
10:07:38 Chi-X Europe 1,023 302.70 606213401185866662
----------- --------------------- ---------- --------- ------------------
10:07:38 London Stock Exchange 1,392 302.70 606213401185866663
----------- --------------------- ---------- --------- ------------------
10:07:49 London Stock Exchange 2,168 302.60 606213401185867087
----------- --------------------- ---------- --------- ------------------
10:08:10 London Stock Exchange 1,104 302.60 592139650727431464
----------- --------------------- ---------- --------- ------------------
10:09:28 London Stock Exchange 1,421 302.70 606213401185870254
----------- --------------------- ---------- --------- ------------------
10:09:28 Chi-X Europe 1,113 302.70 606213401185870255
----------- --------------------- ---------- --------- ------------------
10:09:32 Chi-X Europe 1,076 302.60 592139650727435317 ----------- --------------------- ---------- --------- ------------------ 10:09:32 London Stock Exchange 1,250 302.60 606213401185870384 ----------- --------------------- ---------- --------- ------------------ 10:10:24 Chi-X Europe 1,681 302.40 606213401185872279 ----------- --------------------- ---------- --------- ------------------ 10:15:12 London Stock Exchange 1,028 302.90 592139650727449854 ----------- --------------------- ---------- --------- ------------------ 10:15:12 Chi-X Europe 1,500 302.90 592139650727449855 ----------- --------------------- ---------- --------- ------------------ 10:16:12 London Stock Exchange 1,020 303.00 592139650727452915 ----------- --------------------- ---------- --------- ------------------ 10:19:42 London Stock Exchange 3,383 303.00 592139650727461567 ----------- --------------------- ---------- --------- ------------------ 10:19:42 Chi-X Europe 907 303.00 592139650727461572 ----------- --------------------- ---------- --------- ------------------ 10:20:20 Chi-X Europe 1,507 302.90 606213401185890915 ----------- --------------------- ---------- --------- ------------------ 10:20:20 London Stock Exchange 1,072 302.90 606213401185890916 ----------- --------------------- ---------- --------- ------------------ 10:23:57 Chi-X Europe 1,668 302.80 592139650727473264 ----------- --------------------- ---------- --------- ------------------ 10:24:51 London Stock Exchange 2,019 302.90 592139650727475973 ----------- --------------------- ---------- --------- ------------------ 10:37:17 Chi-X Europe 1,834 303.00 592139650727509379 ----------- --------------------- ---------- --------- ------------------ 10:46:59 Chi-X Europe 2,026 302.90 592139650727537704 ----------- --------------------- ---------- --------- ------------------ 10:46:59 Chi-X Europe 1,020 302.90 606213401185944122 ----------- --------------------- ---------- --------- ------------------ 10:47:31 Chi-X Europe 156 302.70 606213401185945300 ----------- --------------------- ---------- --------- ------------------ 10:48:09 Chi-X Europe 925 302.80 592139650727541495 ----------- --------------------- ---------- --------- ------------------ 10:54:59 London Stock Exchange 1,330 303.00 592139650727562865 ----------- --------------------- ---------- --------- ------------------ 10:56:37 London Stock Exchange 125 303.00 592139650727568776 ----------- --------------------- ---------- --------- ------------------ 10:56:37 London Stock Exchange 895 303.00 592139650727568777 ----------- --------------------- ---------- --------- ------------------ 10:56:38 Chi-X Europe 2,096 302.90 592139650727568785 ----------- --------------------- ---------- --------- ------------------ 10:56:38 Chi-X Europe 1,410 302.90 606213401185965385 ----------- --------------------- ---------- --------- ------------------ 10:56:38 Chi-X Europe 149 302.80 592139650727568791 ----------- --------------------- ---------- --------- ------------------ 11:00:09 Chi-X Europe 614 302.70 606213401185972650 ----------- --------------------- ---------- --------- ------------------ 11:00:41 Chi-X Europe 373 302.70 592139650727581006 ----------- --------------------- ---------- --------- ------------------ 11:00:41 Chi-X Europe 357 302.70 606213401185973872 ----------- --------------------- ---------- --------- ------------------ 11:00:41 London Stock Exchange 1,307 302.70 606213401185973873 ----------- --------------------- ---------- --------- ------------------ 11:00:41 London Stock Exchange 611 302.70 606213401185973874 ----------- --------------------- ---------- --------- ------------------ 11:00:41 Chi-X Europe 861 302.70 592139650727581007 ----------- --------------------- ---------- --------- ------------------ 11:00:41 London Stock Exchange 639 302.70 606213401185973875 ----------- --------------------- ---------- --------- ------------------ 11:07:02 London Stock Exchange 42 303.00 592139650727599923 ----------- --------------------- ---------- --------- ------------------ 11:07:06 London Stock Exchange 900 303.00 592139650727600107 ----------- --------------------- ---------- --------- ------------------ 11:07:38 London Stock Exchange 78 303.00 592139650727601808 ----------- --------------------- ---------- --------- ------------------ 11:07:38 London Stock Exchange 2,473 303.00 592139650727601809 ----------- --------------------- ---------- --------- ------------------ 11:07:38 Chi-X Europe 1,577 303.00 606213401185988102 ----------- --------------------- ---------- --------- ------------------ 11:07:38 Chi-X Europe 98 303.00 592139650727601812 ----------- --------------------- ---------- --------- ------------------ 11:08:22 London Stock Exchange 1,296 302.90 592139650727604213 ----------- --------------------- ---------- --------- ------------------ 11:08:22 London Stock Exchange 1,254 302.90 606213401185989760 ----------- --------------------- ---------- --------- ------------------ 11:51:52 London Stock Exchange 2,040 303.00 592139650727724062 ----------- --------------------- ---------- --------- ------------------ 11:51:52 London Stock Exchange 1,020 303.00 606213401186072906 ----------- --------------------- ---------- --------- ------------------ 11:51:52 Chi-X Europe 1,333 303.00 606213401186072907 ----------- --------------------- ---------- --------- ------------------ 11:51:52 Chi-X Europe 1,020 303.00 606213401186072908 ----------- --------------------- ---------- --------- ------------------ 11:53:30 Chi-X Europe 1,617 303.00 606213401186076480 ----------- --------------------- ---------- --------- ------------------ 11:55:12 Chi-X Europe 498 303.00 606213401186080225 ----------- --------------------- ---------- --------- ------------------ 11:55:12 Chi-X Europe 522 303.00 606213401186080226 ----------- --------------------- ---------- --------- ------------------ 12:03:45 Chi-X Europe 1,920 303.00 592139650727764859 ----------- --------------------- ---------- --------- ------------------ 12:03:45 Chi-X Europe 68 303.00 592139650727764860 ----------- --------------------- ---------- --------- ------------------ 12:03:45 London Stock Exchange 2,073 303.00 606213401186101827 ----------- --------------------- ---------- --------- ------------------ 12:03:45 Chi-X Europe 579 303.00 606213401186101830 ----------- --------------------- ---------- --------- ------------------ 12:06:24 Chi-X Europe 1,508 302.90 592139650727771409 ----------- --------------------- ---------- --------- ------------------ 12:06:24 Chi-X Europe 1,587 302.90 606213401186106560 ----------- --------------------- ---------- --------- ------------------ 12:06:24 London Stock Exchange 1,222 302.90 606213401186106561 ----------- --------------------- ---------- --------- ------------------ 12:09:37 Chi-X Europe 1,346 303.00 592139650727779279 ----------- --------------------- ---------- --------- ------------------ 12:09:42 Chi-X Europe 2,131 302.90 606213401186112134 ----------- --------------------- ---------- --------- ------------------ 12:09:42 London Stock Exchange 1,158 302.90 606213401186112135 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 281 303.00 592139650727892923 ----------- --------------------- ---------- --------- ------------------ 12:56:15 London Stock Exchange 1,704 303.00 592139650727892924 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 1,025 303.00 592139650727892925 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 2,040 303.00 592139650727892926 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 1,377 303.00 606213401186195358 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 1,020 303.00 606213401186195359 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 1,420 303.00 606213401186195360 ----------- --------------------- ---------- --------- ------------------ 12:56:15 London Stock Exchange 1,568 303.00 606213401186195361 ----------- --------------------- ---------- --------- ------------------ 12:56:15 Chi-X Europe 1,955 303.00 606213401186195362 ----------- --------------------- ---------- --------- ------------------ 12:56:15 London Stock Exchange 1,655 303.00 606213401186195363
----------- --------------------- ---------- --------- ------------------ 12:56:16 Chi-X Europe 1,653 302.90 592139650727892952 ----------- --------------------- ---------- --------- ------------------ 12:56:16 Chi-X Europe 1,646 302.90 592139650727892953 ----------- --------------------- ---------- --------- ------------------ 12:57:17 London Stock Exchange 1,214 302.70 606213401186196852 ----------- --------------------- ---------- --------- ------------------ 12:57:17 Chi-X Europe 1,087 302.70 606213401186196853 ----------- --------------------- ---------- --------- ------------------ 12:57:59 London Stock Exchange 1,043 302.40 606213401186198088 ----------- --------------------- ---------- --------- ------------------ 12:57:59 London Stock Exchange 636 302.40 606213401186198089 ----------- --------------------- ---------- --------- ------------------ 12:59:04 Chi-X Europe 111 302.40 592139650727899299 ----------- --------------------- ---------- --------- ------------------ 13:00:17 Chi-X Europe 202 302.40 592139650727902309 ----------- --------------------- ---------- --------- ------------------ 13:00:17 Chi-X Europe 731 302.40 592139650727902310 ----------- --------------------- ---------- --------- ------------------ 13:00:17 London Stock Exchange 1,099 302.40 592139650727902311 ----------- --------------------- ---------- --------- ------------------ 13:05:54 Chi-X Europe 1,917 302.70 592139650727914249 ----------- --------------------- ---------- --------- ------------------ 13:05:54 London Stock Exchange 1,078 302.70 592139650727914250 ----------- --------------------- ---------- --------- ------------------ 13:06:41 Chi-X Europe 1,020 302.60 592139650727915918 ----------- --------------------- ---------- --------- ------------------ 13:06:41 Chi-X Europe 1,020 302.60 606213401186212601 ----------- --------------------- ---------- --------- ------------------ 13:06:41 Chi-X Europe 1,334 302.60 606213401186212602 ----------- --------------------- ---------- --------- ------------------ 13:06:41 London Stock Exchange 1,229 302.60 606213401186212603 ----------- --------------------- ---------- --------- ------------------ 13:06:46 Chi-X Europe 1,663 302.40 606213401186212772 ----------- --------------------- ---------- --------- ------------------ 13:08:32 Chi-X Europe 523 302.30 606213401186215606 ----------- --------------------- ---------- --------- ------------------ 13:08:34 Chi-X Europe 1,460 302.30 606213401186215661 ----------- --------------------- ---------- --------- ------------------ 13:09:39 London Stock Exchange 1,290 302.50 592139650727922352 ----------- --------------------- ---------- --------- ------------------ 13:09:39 Chi-X Europe 1,232 302.50 606213401186217495 ----------- --------------------- ---------- --------- ------------------ 13:16:25 London Stock Exchange 727 302.50 592139650727938567 ----------- --------------------- ---------- --------- ------------------ 13:16:25 London Stock Exchange 293 302.50 592139650727938568 ----------- --------------------- ---------- --------- ------------------ 13:16:44 BATS Europe 900 302.50 592139650727939284 ----------- --------------------- ---------- --------- ------------------ 13:16:44 London Stock Exchange 334 302.50 606213401186229141 ----------- --------------------- ---------- --------- ------------------ 13:21:30 BATS Europe 135 302.60 592139650727949181 ----------- --------------------- ---------- --------- ------------------ 13:21:30 Chi-X Europe 288 302.60 592139650727949184 ----------- --------------------- ---------- --------- ------------------ 13:21:30 Turquoise 35 302.60 606213401186236747 ----------- --------------------- ---------- --------- ------------------ 13:21:30 London Stock Exchange 562 302.60 592139650727949188 ----------- --------------------- ---------- --------- ------------------ 13:22:20 Turquoise 189 302.50 592139650727950898 ----------- --------------------- ---------- --------- ------------------ 13:22:20 Chi-X Europe 100 302.50 592139650727950901 ----------- --------------------- ---------- --------- ------------------ 13:23:20 London Stock Exchange 1,663 302.50 592139650727953105 ----------- --------------------- ---------- --------- ------------------ 13:23:20 Chi-X Europe 1,188 302.50 606213401186239650 ----------- --------------------- ---------- --------- ------------------ 13:24:24 London Stock Exchange 1,020 302.40 606213401186241456 ----------- --------------------- ---------- --------- ------------------ 13:26:07 London Stock Exchange 1,661 302.50 606213401186244221 ----------- --------------------- ---------- --------- ------------------ 13:27:24 London Stock Exchange 836 302.50 592139650727961554 ----------- --------------------- ---------- --------- ------------------ 13:27:24 London Stock Exchange 184 302.50 592139650727961555 ----------- --------------------- ---------- --------- ------------------ 13:27:29 BATS Europe 900 302.50 592139650727961734 ----------- --------------------- ---------- --------- ------------------ 13:27:29 London Stock Exchange 1,300 302.50 606213401186246225 ----------- --------------------- ---------- --------- ------------------ 13:27:29 London Stock Exchange 1,296 302.50 606213401186246226 ----------- --------------------- ---------- --------- ------------------ 13:27:29 Chi-X Europe 426 302.50 606213401186246228 ----------- --------------------- ---------- --------- ------------------ 13:31:04 London Stock Exchange 1,584 302.60 592139650727969788 ----------- --------------------- ---------- --------- ------------------ 13:31:04 London Stock Exchange 1,020 302.60 592139650727969789 ----------- --------------------- ---------- --------- ------------------ 13:31:04 London Stock Exchange 1,499 302.60 606213401186251838 ----------- --------------------- ---------- --------- ------------------ 13:31:04 Chi-X Europe 1,541 302.60 592139650727969790 ----------- --------------------- ---------- --------- ------------------ 13:32:31 Chi-X Europe 1,020 302.60 592139650727972512 ----------- --------------------- ---------- --------- ------------------ 13:34:05 Chi-X Europe 1,020 302.60 592139650727975112 ----------- --------------------- ---------- --------- ------------------ 13:36:07 Chi-X Europe 1,020 302.60 592139650727979321 ----------- --------------------- ---------- --------- ------------------ 13:36:21 Chi-X Europe 1,020 302.50 592139650727979895 ----------- --------------------- ---------- --------- ------------------ 13:36:21 London Stock Exchange 1,295 302.50 606213401186259627 ----------- --------------------- ---------- --------- ------------------ 13:36:39 Chi-X Europe 1,020 302.40 592139650727980563 ----------- --------------------- ---------- --------- ------------------ 13:36:39 Chi-X Europe 1,372 302.40 606213401186260102 ----------- --------------------- ---------- --------- ------------------ 13:36:45 Chi-X Europe 1,330 302.40 592139650727980756 ----------- --------------------- ---------- --------- ------------------ 13:39:55 London Stock Exchange 1,488 302.50 606213401186265546 ----------- --------------------- ---------- --------- ------------------ 13:41:29 Chi-X Europe 1,676 302.40 606213401186268147 ----------- --------------------- ---------- --------- ------------------ 13:41:29 Chi-X Europe 1,020 302.40 606213401186268148 ----------- --------------------- ---------- --------- ------------------ 13:46:04 Chi-X Europe 1,020 302.30 592139650728000395 ----------- --------------------- ---------- --------- ------------------ 13:46:04 Chi-X Europe 1,448 302.30 606213401186275086 ----------- --------------------- ---------- --------- ------------------ 13:46:14 London Stock Exchange 1,544 302.30 592139650728000852 ----------- --------------------- ---------- --------- ------------------ 13:46:19 Chi-X Europe 1,673 302.20 606213401186275613 ----------- --------------------- ---------- --------- ------------------ 13:48:30 Chi-X Europe 1,324 302.10 606213401186279526 ----------- --------------------- ---------- --------- ------------------ 13:55:05 London Stock Exchange 1,020 302.30 592139650728021793 ----------- --------------------- ---------- --------- ------------------ 13:55:05 Chi-X Europe 1,788 302.30 606213401186289702 ----------- --------------------- ---------- --------- ------------------ 13:55:05 Chi-X Europe 2,082 302.20 592139650728021802 ----------- --------------------- ---------- --------- ------------------
13:55:05 Chi-X Europe 1,020 302.20 606213401186289704 ----------- --------------------- ---------- --------- ------------------ 13:55:05 Chi-X Europe 1,020 302.20 606213401186289705 ----------- --------------------- ---------- --------- ------------------ 13:55:49 Chi-X Europe 1,693 302.00 592139650728023287 ----------- --------------------- ---------- --------- ------------------ 14:01:23 Chi-X Europe 1,020 302.20 592139650728038124 ----------- --------------------- ---------- --------- ------------------ 14:01:23 Chi-X Europe 1,869 302.20 606213401186302125 ----------- --------------------- ---------- --------- ------------------ 14:01:23 Chi-X Europe 1,020 302.20 606213401186302126 ----------- --------------------- ---------- --------- ------------------ 14:03:26 London Stock Exchange 1,435 302.30 592139650728043286 ----------- --------------------- ---------- --------- ------------------ 14:03:26 Chi-X Europe 184 302.30 606213401186305703 ----------- --------------------- ---------- --------- ------------------ 14:03:26 Chi-X Europe 1,461 302.30 606213401186305704 ----------- --------------------- ---------- --------- ------------------ 14:03:26 London Stock Exchange 1,500 302.30 606213401186305709 ----------- --------------------- ---------- --------- ------------------ 14:03:26 London Stock Exchange 787 302.30 606213401186305710 ----------- --------------------- ---------- --------- ------------------ 14:05:19 Chi-X Europe 1,197 302.20 592139650728047458 ----------- --------------------- ---------- --------- ------------------ 14:05:19 Chi-X Europe 1,020 302.20 606213401186308875 ----------- --------------------- ---------- --------- ------------------ 14:05:19 Chi-X Europe 1,020 302.20 606213401186308876 ----------- --------------------- ---------- --------- ------------------ 14:08:21 Chi-X Europe 1,748 302.40 606213401186314208 ----------- --------------------- ---------- --------- ------------------ 14:09:04 London Stock Exchange 1,460 302.40 592139650728057355 ----------- --------------------- ---------- --------- ------------------ 14:09:04 Chi-X Europe 1,255 302.40 606213401186316069 ----------- --------------------- ---------- --------- ------------------ 14:09:04 Chi-X Europe 157 302.40 606213401186316070 ----------- --------------------- ---------- --------- ------------------ 14:09:04 Chi-X Europe 1,069 302.30 592139650728057358 ----------- --------------------- ---------- --------- ------------------ 14:09:04 London Stock Exchange 1,335 302.40 592139650728057368 ----------- --------------------- ---------- --------- ------------------ 14:12:51 Chi-X Europe 1,895 302.40 606213401186324328 ----------- --------------------- ---------- --------- ------------------ 14:16:05 Chi-X Europe 204 302.60 606213401186330429 ----------- --------------------- ---------- --------- ------------------ 14:17:19 Chi-X Europe 1,387 302.60 606213401186332573 ----------- --------------------- ---------- --------- ------------------ 14:17:19 Turquoise 272 302.60 592139650728078447 ----------- --------------------- ---------- --------- ------------------ 14:17:19 London Stock Exchange 1,245 302.60 592139650728078448 ----------- --------------------- ---------- --------- ------------------ 14:17:19 Chi-X Europe 408 302.60 606213401186332575 ----------- --------------------- ---------- --------- ------------------ 14:17:20 Chi-X Europe 2,533 302.50 592139650728078500 ----------- --------------------- ---------- --------- ------------------ 14:17:20 Chi-X Europe 1,434 302.50 606213401186332616 ----------- --------------------- ---------- --------- ------------------ 14:17:37 BATS Europe 710 302.60 592139650728079105 ----------- --------------------- ---------- --------- ------------------ 14:17:37 BATS Europe 310 302.60 592139650728079106 ----------- --------------------- ---------- --------- ------------------ 14:19:34 Chi-X Europe 1,022 302.60 592139650728083879 ----------- --------------------- ---------- --------- ------------------ 14:20:42 Chi-X Europe 1,020 302.60 606213401186338720 ----------- --------------------- ---------- --------- ------------------ 14:23:06 London Stock Exchange 1,419 302.70 606213401186343541 ----------- --------------------- ---------- --------- ------------------ 14:23:06 Chi-X Europe 2,339 302.70 606213401186343542 ----------- --------------------- ---------- --------- ------------------ 14:23:29 Chi-X Europe 1,258 302.70 592139650728094075 ----------- --------------------- ---------- --------- ------------------ 14:26:04 Chi-X Europe 1,848 302.90 592139650728100179 ----------- --------------------- ---------- --------- ------------------ 14:26:04 Chi-X Europe 2,137 302.90 606213401186348857 ----------- --------------------- ---------- --------- ------------------ 14:31:06 Chi-X Europe 1,020 302.90 592139650728115595 ----------- --------------------- ---------- --------- ------------------ 14:31:06 London Stock Exchange 1,916 302.90 606213401186361073 ----------- --------------------- ---------- --------- ------------------ 14:31:07 Chi-X Europe 1,389 302.80 592139650728115629 ----------- --------------------- ---------- --------- ------------------ 14:31:07 Chi-X Europe 1,248 302.80 592139650728115630 ----------- --------------------- ---------- --------- ------------------ 14:31:07 Chi-X Europe 1,021 302.80 606213401186361099 ----------- --------------------- ---------- --------- ------------------ 14:31:07 London Stock Exchange 1,582 302.80 606213401186361100 ----------- --------------------- ---------- --------- ------------------ 14:31:36 Chi-X Europe 1,020 302.70 592139650728117342 ----------- --------------------- ---------- --------- ------------------ 14:31:36 Chi-X Europe 1,196 302.70 606213401186362432 ----------- --------------------- ---------- --------- ------------------ 14:31:36 Chi-X Europe 255 302.70 606213401186362433 ----------- --------------------- ---------- --------- ------------------ 14:33:27 London Stock Exchange 120 302.70 606213401186367001 ----------- --------------------- ---------- --------- ------------------ 14:34:41 London Stock Exchange 1,538 302.90 592139650728126301 ----------- --------------------- ---------- --------- ------------------ 14:34:41 Chi-X Europe 1,328 302.90 606213401186369933 ----------- --------------------- ---------- --------- ------------------ 14:34:41 London Stock Exchange 1,468 302.80 606213401186369934 ----------- --------------------- ---------- --------- ------------------ 14:34:41 Chi-X Europe 161 302.80 592139650728126305 ----------- --------------------- ---------- --------- ------------------ 14:34:41 London Stock Exchange 1,435 302.80 606213401186369937 ----------- --------------------- ---------- --------- ------------------ 14:36:14 Chi-X Europe 1,020 303.00 606213401186373930 ----------- --------------------- ---------- --------- ------------------ 14:36:16 Chi-X Europe 1,361 302.90 592139650728131500 ----------- --------------------- ---------- --------- ------------------ 14:37:10 Chi-X Europe 1,389 302.90 606213401186376226 ----------- --------------------- ---------- --------- ------------------ 14:37:10 Chi-X Europe 1,020 302.90 606213401186376227 ----------- --------------------- ---------- --------- ------------------ 14:44:23 Chi-X Europe 1,717 303.00 592139650728159559 ----------- --------------------- ---------- --------- ------------------ 14:44:23 Chi-X Europe 2,322 303.00 606213401186395409 ----------- --------------------- ---------- --------- ------------------ 14:44:23 Chi-X Europe 1,022 303.00 606213401186395410 ----------- --------------------- ---------- --------- ------------------ 14:44:23 Chi-X Europe 1,590 303.00 606213401186395411 ----------- --------------------- ---------- --------- ------------------ 14:44:23 London Stock Exchange 1,000 303.00 592139650728159560 ----------- --------------------- ---------- --------- ------------------ 14:44:23 London Stock Exchange 206 303.00 592139650728159561 ----------- --------------------- ---------- --------- ------------------ 14:44:23 London Stock Exchange 478 303.00 592139650728159562 ----------- --------------------- ---------- --------- ------------------ 14:44:23 London Stock Exchange 1,309 303.00 592139650728159565 ----------- --------------------- ---------- --------- ------------------ 14:45:12 London Stock Exchange 357 303.00 606213401186397956
----------- --------------------- ---------- --------- ------------------ 14:45:13 Chi-X Europe 1,210 302.90 592139650728162961 ----------- --------------------- ---------- --------- ------------------ 14:45:13 Chi-X Europe 1,022 302.90 606213401186397991 ----------- --------------------- ---------- --------- ------------------ 14:47:36 Chi-X Europe 1,703 302.90 606213401186404845 ----------- --------------------- ---------- --------- ------------------ 14:51:36 Chi-X Europe 1,020 302.90 592139650728187522 ----------- --------------------- ---------- --------- ------------------ 14:51:36 Chi-X Europe 746 302.90 592139650728187523 ----------- --------------------- ---------- --------- ------------------ 14:51:36 Chi-X Europe 275 302.90 592139650728187524 ----------- --------------------- ---------- --------- ------------------ 14:51:36 Chi-X Europe 1,020 302.90 606213401186416916 ----------- --------------------- ---------- --------- ------------------ 14:51:36 London Stock Exchange 1,020 302.80 606213401186416917 ----------- --------------------- ---------- --------- ------------------ 14:51:36 Chi-X Europe 1,632 302.80 606213401186416918 ----------- --------------------- ---------- --------- ------------------ 14:51:47 London Stock Exchange 1,278 302.80 606213401186417623 ----------- --------------------- ---------- --------- ------------------ 14:51:47 Chi-X Europe 664 302.80 592139650728188457 ----------- --------------------- ---------- --------- ------------------ 14:51:47 London Stock Exchange 955 302.80 606213401186417626 ----------- --------------------- ---------- --------- ------------------ 14:54:54 London Stock Exchange 1,022 302.60 592139650728200342 ----------- --------------------- ---------- --------- ------------------ 14:56:27 London Stock Exchange 1,020 302.60 592139650728206566 ----------- --------------------- ---------- --------- ------------------ 14:57:14 London Stock Exchange 1,268 302.80 592139650728210024 ----------- --------------------- ---------- --------- ------------------ 14:57:31 London Stock Exchange 1,021 302.80 592139650728211159 ----------- --------------------- ---------- --------- ------------------ 14:58:16 London Stock Exchange 18 302.80 592139650728213963 ----------- --------------------- ---------- --------- ------------------ 14:58:16 London Stock Exchange 19 302.80 592139650728213964 ----------- --------------------- ---------- --------- ------------------ 14:58:16 London Stock Exchange 514 302.80 592139650728213965 ----------- --------------------- ---------- --------- ------------------ 14:58:16 BATS Europe 583 302.80 606213401186436922 ----------- --------------------- ---------- --------- ------------------ 14:58:27 London Stock Exchange 2,851 302.70 606213401186437421 ----------- --------------------- ---------- --------- ------------------ 15:00:15 London Stock Exchange 877 302.90 606213401186442922 ----------- --------------------- ---------- --------- ------------------ 15:00:15 BATS Europe 900 302.90 606213401186442924 ----------- --------------------- ---------- --------- ------------------ 15:02:32 Chi-X Europe 1,021 303.00 592139650728230801 ----------- --------------------- ---------- --------- ------------------ 15:02:32 Chi-X Europe 1,028 303.00 606213401186449802 ----------- --------------------- ---------- --------- ------------------ 15:02:32 Chi-X Europe 1,021 303.00 606213401186449803 ----------- --------------------- ---------- --------- ------------------ 15:02:32 London Stock Exchange 2,727 302.90 606213401186449805 ----------- --------------------- ---------- --------- ------------------ 15:02:32 Chi-X Europe 1,549 302.90 606213401186449806 ----------- --------------------- ---------- --------- ------------------ 15:02:32 London Stock Exchange 830 302.90 592139650728230804 ----------- --------------------- ---------- --------- ------------------ 15:02:37 Chi-X Europe 2,181 302.80 606213401186450027 ----------- --------------------- ---------- --------- ------------------ 15:04:20 Chi-X Europe 1,021 302.80 606213401186455152 ----------- --------------------- ---------- --------- ------------------ 15:04:20 Chi-X Europe 645 302.70 606213401186455187 ----------- --------------------- ---------- --------- ------------------ 15:04:20 Chi-X Europe 1,024 302.70 606213401186455290 ----------- --------------------- ---------- --------- ------------------ 15:09:26 Chi-X Europe 1,229 303.00 592139650728257553 ----------- --------------------- ---------- --------- ------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSEAKKFFEFPEFF
(END) Dow Jones Newswires
June 11, 2018 12:04 ET (16:04 GMT)
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