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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 : 6209R
Kingfisher PLC
15 June 2018
Kingfisher PLC
ISIN: GB0033195214
15 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 15 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Hot Features
Premium
Date of purchase: 15 June 2018
Total number of shares 319,988
purchased:
-------------------------------------------
Average price paid per GBp 308.3000
share:
-------------------------------------------
Highest price paid per GBp 308.3000
share:
-------------------------------------------
Lowest price paid per GBp 308.3000
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
Trading Venue Volume Weighted Average Number of Shares
Price (pence per share)
BATS Europe 308.9651 3,726
------------------------- -----------------
Chi-X Europe 308.9170 67,512
------------------------- -----------------
Turquoise 308.9998 8,919
------------------------- -----------------
London Stock Exchange 308.9078 239,831
------------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number of Price Per Transaction Reference
Time Shares Share Number
London Stock
13:05:06 Exchange 886 309.00 606214816755276000
-------------- ---------- ---------- ----------------------
13:05:06 Chi-X Europe 1,397 309.00 606214816755276000
-------------- ---------- ---------- ----------------------
London Stock
13:05:06 Exchange 30 309.00 606214816755276000
-------------- ---------- ---------- ----------------------
London Stock
13:07:55 Exchange 1,860 309.00 592141066305703000
-------------- ---------- ---------- ----------------------
London Stock
13:07:55 Exchange 1,832 309.00 606214816755283000
-------------- ---------- ---------- ----------------------
London Stock
13:10:00 Exchange 100 309.00 606214816755288000
-------------- ---------- ---------- ----------------------
London Stock
13:10:00 Exchange 1,230 309.00 606214816755288000
-------------- ---------- ---------- ----------------------
London Stock
13:10:05 Exchange 1,500 309.00 592141066305711000
-------------- ---------- ---------- ----------------------
13:10:05 Chi-X Europe 42 309.00 606214816755288000
-------------- ---------- ---------- ----------------------
London Stock
13:10:37 Exchange 1,620 308.90 606214816755289000
-------------- ---------- ---------- ----------------------
13:10:37 Chi-X Europe 1,676 308.90 606214816755289000
-------------- ---------- ---------- ----------------------
13:11:05 Chi-X Europe 1,776 308.80 592141066305713000
-------------- ---------- ---------- ----------------------
London Stock
13:16:12 Exchange 1,686 308.70 592141066305723000
-------------- ---------- ---------- ----------------------
London Stock
13:16:12 Exchange 1,199 308.70 592141066305723000
-------------- ---------- ---------- ----------------------
London Stock
13:16:13 Exchange 1,500 308.60 592141066305723000
-------------- ---------- ---------- ----------------------
London Stock
13:16:13 Exchange 482 308.60 592141066305723000
-------------- ---------- ---------- ----------------------
13:16:27 Chi-X Europe 1,181 308.50 606214816755297000
-------------- ---------- ---------- ----------------------
London Stock
13:17:20 Exchange 1,657 308.40 592141066305726000
-------------- ---------- ---------- ----------------------
London Stock
13:18:52 Exchange 1,610 308.20 606214816755301000
-------------- ---------- ---------- ----------------------
London Stock
13:18:52 Exchange 77 308.20 606214816755301000
-------------- ---------- ---------- ----------------------
London Stock
13:22:13 Exchange 678 308.10 592141066305736000
-------------- ---------- ---------- ----------------------
London Stock
13:23:31 Exchange 1,689 308.10 592141066305738000
-------------- ---------- ---------- ----------------------
London Stock
13:23:31 Exchange 961 308.10 592141066305738000
-------------- ---------- ---------- ----------------------
London Stock
13:25:03 Exchange 2,393 308.50 592141066305742000
-------------- ---------- ---------- ----------------------
London Stock
13:25:04 Exchange 44 308.50 592141066305742000
-------------- ---------- ---------- ----------------------
London Stock
13:25:04 Exchange 1,382 308.50 592141066305742000
-------------- ---------- ---------- ----------------------
London Stock
13:25:07 Exchange 826 308.60 606214816755311000
-------------- ---------- ---------- ----------------------
London Stock
13:25:07 Exchange 655 308.60 606214816755311000
-------------- ---------- ---------- ----------------------
London Stock
13:26:02 Exchange 393 308.50 592141066305744000
-------------- ---------- ---------- ----------------------
London Stock
13:26:48 Exchange 1,111 308.50 592141066305746000
-------------- ---------- ---------- ----------------------
London Stock
13:26:48 Exchange 1,375 308.50 606214816755314000
-------------- ---------- ---------- ----------------------
London Stock
13:26:52 Exchange 3 308.50 606214816755314000
-------------- ---------- ---------- ----------------------
London Stock
13:26:52 Exchange 1,856 308.50 606214816755314000
-------------- ---------- ---------- ----------------------
13:27:11 Turquoise 20 308.90 606214816755315000
-------------- ---------- ---------- ----------------------
13:27:11 Chi-X Europe 1,000 308.90 606214816755315000
-------------- ---------- ---------- ----------------------
London Stock
13:27:11 Exchange 1,423 308.90 606214816755315000
-------------- ---------- ---------- ----------------------
London Stock
13:29:01 Exchange 1,020 309.00 606214816755318000
-------------- ---------- ---------- ----------------------
London Stock
13:29:06 Exchange 872 309.00 606214816755318000
-------------- ---------- ---------- ----------------------
13:29:06 BATS Europe 900 309.00 606214816755318000
-------------- ---------- ---------- ----------------------
London Stock
13:32:50 Exchange 717 309.00 592141066305761000
-------------- ---------- ---------- ----------------------
London Stock
13:32:50 Exchange 1,574 309.00 592141066305761000
-------------- ---------- ---------- ----------------------
London Stock
13:32:50 Exchange 477 309.00 592141066305761000
-------------- ---------- ---------- ----------------------
London Stock
13:32:50 Exchange 1,020 309.00 606214816755326000
-------------- ---------- ---------- ----------------------
London Stock
13:32:50 Exchange 795 309.00 606214816755326000
-------------- ---------- ---------- ----------------------
London Stock
13:32:52 Exchange 1,500 309.00 592141066305761000
-------------- ---------- ---------- ----------------------
London Stock
13:32:52 Exchange 91 309.00 592141066305761000
-------------- ---------- ---------- ----------------------
13:34:17 Chi-X Europe 1,031 309.00 606214816755328000
-------------- ---------- ---------- ----------------------
London Stock
13:34:17 Exchange 544 308.90 606214816755328000
-------------- ---------- ---------- ----------------------
London Stock
13:34:17 Exchange 1,160 308.90 606214816755328000
-------------- ---------- ---------- ----------------------
London Stock
13:34:17 Exchange 700 308.90 592141066305764000
-------------- ---------- ---------- ----------------------
London Stock
13:34:17 Exchange 584 308.90 592141066305764000
-------------- ---------- ---------- ----------------------
London Stock
13:34:37 Exchange 1,020 308.90 606214816755329000
-------------- ---------- ---------- ----------------------
13:35:28 Chi-X Europe 1,508 308.90 592141066305767000
-------------- ---------- ---------- ----------------------
London Stock
13:37:04 Exchange 1,084 308.80 592141066305771000
-------------- ---------- ---------- ----------------------
13:37:14 Chi-X Europe 1,106 308.70 592141066305771000
-------------- ---------- ---------- ----------------------
London Stock
13:37:14 Exchange 1,356 308.70 592141066305771000
-------------- ---------- ---------- ----------------------
13:38:11 BATS Europe 300 308.80 592141066305773000
-------------- ---------- ---------- ----------------------
London Stock
13:38:11 Exchange 574 308.80 592141066305773000
-------------- ---------- ---------- ----------------------
13:38:11 BATS Europe 17 308.80 606214816755335000
-------------- ---------- ---------- ----------------------
London Stock
13:38:59 Exchange 1,297 308.80 592141066305775000
-------------- ---------- ---------- ----------------------
London Stock
13:38:59 Exchange 960 308.80 606214816755336000
-------------- ---------- ---------- ----------------------
London Stock
13:40:50 Exchange 1,092 308.60 592141066305779000
-------------- ---------- ---------- ----------------------
London Stock
13:40:50 Exchange 293 308.60 592141066305779000
-------------- ---------- ---------- ----------------------
13:40:50 Chi-X Europe 941 308.60 592141066305779000
-------------- ---------- ---------- ----------------------
13:40:50 Chi-X Europe 153 308.60 592141066305779000
-------------- ---------- ---------- ----------------------
13:42:40 BATS Europe 222 308.70 592141066305783000
-------------- ---------- ---------- ----------------------
London Stock
13:42:40 Exchange 1,363 308.70 606214816755343000
-------------- ---------- ---------- ----------------------
London Stock
13:47:11 Exchange 1,896 308.70 592141066305794000
-------------- ---------- ---------- ----------------------
13:47:11 Chi-X Europe 106 308.70 592141066305794000
-------------- ---------- ---------- ----------------------
13:47:11 Chi-X Europe 915 308.70 592141066305794000
-------------- ---------- ---------- ----------------------
London Stock
13:47:11 Exchange 1,316 308.70 606214816755351000
-------------- ---------- ---------- ----------------------
London Stock
13:48:20 Exchange 1,011 308.80 606214816755353000
-------------- ---------- ---------- ----------------------
London Stock
13:48:20 Exchange 1,263 308.80 606214816755353000
-------------- ---------- ---------- ----------------------
London Stock
13:48:22 Exchange 624 308.80 592141066305796000
-------------- ---------- ---------- ----------------------
London Stock
13:48:22 Exchange 1,276 308.80 592141066305796000
-------------- ---------- ---------- ----------------------
London Stock
13:48:27 Exchange 1,202 308.90 606214816755353000
-------------- ---------- ---------- ----------------------
London Stock
13:48:27 Exchange 893 308.90 606214816755353000
-------------- ---------- ---------- ----------------------
13:50:00 Chi-X Europe 200 309.00 592141066305799000
-------------- ---------- ---------- ----------------------
13:50:00 Chi-X Europe 820 309.00 592141066305799000
-------------- ---------- ---------- ----------------------
13:50:03 Chi-X Europe 1,299 309.00 606214816755355000
-------------- ---------- ---------- ----------------------
London Stock
13:52:38 Exchange 1,391 309.00 606214816755360000
-------------- ---------- ---------- ----------------------
13:52:54 Chi-X Europe 1,185 308.90 592141066305806000
-------------- ---------- ---------- ----------------------
13:52:54 Chi-X Europe 140 308.90 592141066305806000
-------------- ---------- ---------- ----------------------
London Stock
13:52:54 Exchange 208 308.90 592141066305806000
-------------- ---------- ---------- ----------------------
London Stock
13:52:54 Exchange 1,800 308.90 592141066305806000
-------------- ---------- ---------- ----------------------
London Stock
13:54:45 Exchange 1,021 309.00 592141066305811000
-------------- ---------- ---------- ----------------------
13:54:45 Turquoise 1,168 309.00 606214816755364000
-------------- ---------- ---------- ----------------------
London Stock
13:59:04 Exchange 1,021 309.00 606214816755373000
-------------- ---------- ---------- ----------------------
London Stock
13:59:09 Exchange 307 308.90 592141066305822000
-------------- ---------- ---------- ----------------------
13:59:09 Chi-X Europe 1,599 308.90 592141066305822000
-------------- ---------- ---------- ----------------------
14:05:04 Chi-X Europe 251 309.00 606214816755384000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 200 309.00 592141066305856000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 821 309.00 592141066305856000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 412 309.00 592141066305856000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 966 309.00 592141066305856000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 1,338 309.00 606214816755398000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 1,022 309.00 606214816755398000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 486 309.00 606214816755398000
-------------- ---------- ---------- ----------------------
London Stock
14:12:21 Exchange 534 309.00 606214816755398000
-------------- ---------- ---------- ----------------------
14:12:21 Chi-X Europe 916 309.00 606214816755398000
-------------- ---------- ---------- ----------------------
London Stock
14:12:51 Exchange 567 308.90 592141066305857000
-------------- ---------- ---------- ----------------------
London Stock
14:12:51 Exchange 333 308.90 592141066305857000
-------------- ---------- ---------- ----------------------
14:12:51 Chi-X Europe 350 308.90 606214816755399000
-------------- ---------- ---------- ----------------------
London Stock
14:13:01 Exchange 1,774 308.90 592141066305857000
-------------- ---------- ---------- ----------------------
14:13:01 Chi-X Europe 1,179 308.90 606214816755399000
-------------- ---------- ---------- ----------------------
London Stock
14:13:56 Exchange 1,063 308.80 592141066305860000
-------------- ---------- ---------- ----------------------
London Stock
14:13:56 Exchange 649 308.80 592141066305860000
-------------- ---------- ---------- ----------------------
London Stock
14:16:30 Exchange 1,547 308.90 592141066305866000
-------------- ---------- ---------- ----------------------
14:16:34 Chi-X Europe 1,201 308.90 606214816755406000
-------------- ---------- ---------- ----------------------
London Stock
14:16:54 Exchange 75 308.90 606214816755407000
-------------- ---------- ---------- ----------------------
14:16:54 Chi-X Europe 1,475 308.80 606214816755407000
-------------- ---------- ---------- ----------------------
14:16:54 Chi-X Europe 188 308.80 606214816755407000
-------------- ---------- ---------- ----------------------
London Stock
14:17:24 Exchange 1,028 308.80 606214816755408000
-------------- ---------- ---------- ----------------------
London Stock
14:19:26 Exchange 172 308.80 606214816755411000
-------------- ---------- ---------- ----------------------
London Stock
14:19:26 Exchange 849 308.80 606214816755411000
-------------- ---------- ---------- ----------------------
London Stock
14:20:43 Exchange 1,023 308.80 592141066305877000
-------------- ---------- ---------- ----------------------
London Stock
14:21:41 Exchange 1,964 309.00 592141066305880000
-------------- ---------- ---------- ----------------------
14:21:41 Chi-X Europe 1,901 309.00 606214816755416000
-------------- ---------- ---------- ----------------------
14:21:46 Chi-X Europe 138 309.00 592141066305880000
-------------- ---------- ---------- ----------------------
14:30:05 Chi-X Europe 1,024 309.00 592141066305909000
-------------- ---------- ---------- ----------------------
14:30:05 Chi-X Europe 1,534 309.00 592141066305909000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,923 309.00 592141066305909000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,921 309.00 592141066305909000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 32 309.00 592141066305909000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,280 309.00 592141066305909000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,886 308.90 606214816755436000
-------------- ---------- ---------- ----------------------
London Stock
14:30:10 Exchange 1,500 308.90 592141066305910000
-------------- ---------- ---------- ----------------------
London Stock
14:30:10 Exchange 172 308.90 592141066305910000
-------------- ---------- ---------- ----------------------
London Stock
14:30:13 Exchange 1,020 308.80 606214816755437000
-------------- ---------- ---------- ----------------------
14:31:10 Chi-X Europe 847 308.70 592141066305913000
-------------- ---------- ---------- ----------------------
14:31:56 Chi-X Europe 981 308.70 592141066305916000
-------------- ---------- ---------- ----------------------
London Stock
14:31:56 Exchange 1,811 308.70 592141066305916000
-------------- ---------- ---------- ----------------------
14:33:13 Chi-X Europe 1,000 309.00 606214816755444000
-------------- ---------- ---------- ----------------------
London Stock
14:33:13 Exchange 881 309.00 592141066305920000
-------------- ---------- ---------- ----------------------
14:33:16 BATS Europe 816 309.00 606214816755444000
-------------- ---------- ---------- ----------------------
London Stock
14:33:16 Exchange 1,193 309.00 606214816755444000
-------------- ---------- ---------- ----------------------
London Stock
14:33:38 Exchange 1,023 309.00 592141066305921000
-------------- ---------- ---------- ----------------------
14:34:02 Chi-X Europe 1,197 308.80 592141066305923000
-------------- ---------- ---------- ----------------------
London Stock
14:34:02 Exchange 1,184 308.80 592141066305923000
-------------- ---------- ---------- ----------------------
14:36:25 Chi-X Europe 847 308.70 606214816755452000
-------------- ---------- ---------- ----------------------
London Stock
14:36:29 Exchange 895 308.70 592141066305932000
-------------- ---------- ---------- ----------------------
London Stock
14:36:29 Exchange 564 308.70 592141066305932000
-------------- ---------- ---------- ----------------------
London Stock
14:36:29 Exchange 1,145 308.70 606214816755452000
-------------- ---------- ---------- ----------------------
London Stock
14:36:29 Exchange 523 308.70 606214816755452000
-------------- ---------- ---------- ----------------------
14:36:29 Chi-X Europe 1,022 308.70 606214816755452000
-------------- ---------- ---------- ----------------------
London Stock
14:36:29 Exchange 676 308.70 606214816755452000
-------------- ---------- ---------- ----------------------
14:36:34 Chi-X Europe 1,663 308.70 606214816755453000
-------------- ---------- ---------- ----------------------
London Stock
14:37:46 Exchange 1,142 308.80 606214816755456000
-------------- ---------- ---------- ----------------------
London Stock
14:37:46 Exchange 1,926 308.80 606214816755456000
-------------- ---------- ---------- ----------------------
London Stock
14:37:48 Exchange 775 308.80 606214816755456000
-------------- ---------- ---------- ----------------------
London Stock
14:37:48 Exchange 1,232 308.80 606214816755456000
-------------- ---------- ---------- ----------------------
14:39:41 Chi-X Europe 1,335 308.90 606214816755461000
-------------- ---------- ---------- ----------------------
14:39:41 Chi-X Europe 1,132 308.90 606214816755461000
-------------- ---------- ---------- ----------------------
London Stock
15:01:16 Exchange 1,516 309.00 592141066306026000
-------------- ---------- ---------- ----------------------
London Stock
15:01:16 Exchange 1,367 309.00 592141066306026000
-------------- ---------- ---------- ----------------------
London Stock
15:01:16 Exchange 1,878 309.00 592141066306026000
-------------- ---------- ---------- ----------------------
15:01:16 Chi-X Europe 1,427 309.00 592141066306026000
-------------- ---------- ---------- ----------------------
15:01:16 Chi-X Europe 1,279 309.00 592141066306026000
-------------- ---------- ---------- ----------------------
London Stock
15:01:16 Exchange 1,526 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
London Stock
15:01:16 Exchange 1,991 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
15:01:16 Turquoise 3,339 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
15:01:16 Chi-X Europe 1,814 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
15:01:16 Chi-X Europe 2,143 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
15:01:16 Chi-X Europe 1,688 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
London Stock
15:01:18 Exchange 275 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
15:01:18 Chi-X Europe 1,000 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
15:01:18 Chi-X Europe 75 309.00 606214816755522000
-------------- ---------- ---------- ----------------------
London Stock
16:23:00 Exchange 2,200 309.00 592141066306385000
-------------- ---------- ---------- ----------------------
London Stock
16:23:00 Exchange 2,582 309.00 592141066306385000
-------------- ---------- ---------- ----------------------
London Stock
16:23:00 Exchange 1,549 309.00 606214816755801000
-------------- ---------- ---------- ----------------------
16:23:00 Chi-X Europe 1,182 309.00 592141066306385000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 477 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 2,424 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 1,791 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 2,269 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 2,107 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
16:23:48 Chi-X Europe 115 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
16:23:48 Chi-X Europe 1,499 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 474 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 2,745 309.00 606214816755804000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 1,641 309.00 606214816755804000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 2,086 309.00 606214816755804000
-------------- ---------- ---------- ----------------------
16:23:48 Turquoise 486 309.00 606214816755804000
-------------- ---------- ---------- ----------------------
16:23:48 Turquoise 2,202 309.00 606214816755804000
-------------- ---------- ---------- ----------------------
16:23:48 Chi-X Europe 105 309.00 592141066306390000
-------------- ---------- ---------- ----------------------
London Stock
16:23:48 Exchange 1,408 309.00 606214816755804000
-------------- ---------- ---------- ----------------------
London Stock
16:28:43 Exchange 2,736 308.90 592141066306419000
-------------- ---------- ---------- ----------------------
16:28:43 Chi-X Europe 1,727 308.90 592141066306419000
-------------- ---------- ---------- ----------------------
London Stock
16:28:58 Exchange 2,012 309.00 592141066306421000
-------------- ---------- ---------- ----------------------
London Stock
16:28:58 Exchange 2,147 309.00 606214816755830000
-------------- ---------- ---------- ----------------------
16:29:00 Chi-X Europe 19 309.00 606214816755830000
-------------- ---------- ---------- ----------------------
London Stock
16:29:03 Exchange 2,789 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
London Stock
16:29:03 Exchange 2,193 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
London Stock
16:29:03 Exchange 2,198 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
London Stock
16:29:03 Exchange 2,694 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
16:29:03 Chi-X Europe 1,325 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
16:29:03 Chi-X Europe 1,025 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
London Stock
16:29:03 Exchange 27,681 309.00 592141066306422000
-------------- ---------- ---------- ----------------------
London Stock
16:29:08 Exchange 2,662 309.00 592141066306422000
-------------- ---------- ---------- ----------------------
London Stock
16:29:08 Exchange 2,879 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
London Stock
16:29:08 Exchange 2,194 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
16:29:08 Chi-X Europe 1,374 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
16:29:08 Chi-X Europe 165 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
16:29:08 Chi-X Europe 1,503 309.00 606214816755831000
-------------- ---------- ---------- ----------------------
London Stock
16:29:08 Exchange 5,391 309.00 592141066306422000
-------------- ---------- ---------- ----------------------
London Stock
16:29:14 Exchange 2,167 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
London Stock
16:29:14 Exchange 2,900 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
16:29:14 Turquoise 1,112 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 1,378 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
London Stock
16:29:14 Exchange 2,200 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
London Stock
16:29:14 Exchange 1,603 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
London Stock
16:29:14 Exchange 2,522 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 414 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 461 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 944 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 871 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 1,579 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 1,816 309.00 592141066306423000
-------------- ---------- ---------- ----------------------
16:29:14 BATS Europe 900 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:14 BATS Europe 571 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 1,958 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:14 Chi-X Europe 238 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
London Stock
16:29:14 Exchange 29,650 309.00 606214816755832000
-------------- ---------- ---------- ----------------------
16:29:50 Chi-X Europe 132 309.00 606214816755837000
-------------- ---------- ---------- ----------------------
16:29:54 Turquoise 592 309.00 592141066306430000
-------------- ---------- ---------- ----------------------
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
POSEAKKSFEPPEFF
(END) Dow Jones Newswires
June 15, 2018 12:10 ET (16:10 GMT)
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