We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.40% | 247.10 | 246.90 | 247.00 | 250.70 | 245.30 | 247.40 | 6,357,237 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc General Mdse Stores | 12.98B | 345M | 0.1819 | 13.57 | 4.68B |
TIDMKGF
RNS Number : 0729M
Kingfisher PLC
25 July 2017
Kingfisher PLC
ISIN: GB0033195214
25 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 25 July 2017 ------------------------ ------------------------------------------- Total number of shares purchased: 600,000 ------------------------ ------------------------------------------- Average price paid per share: GBp 297.2914 ------------------------ ------------------------------------------- Highest price paid per share: GBp 297.2914 ------------------------ ------------------------------------------- Lowest price paid per share: GBp 297.2914 ------------------------ -------------------------------------------
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 Number of Shares Average Price (pence per share) ----------------------- ------------------- ----------------- BATS Europe 297.7799 14766 ----------------------- ------------------- ----------------- Chi-X Europe 297.3295 136173 ----------------------- ------------------- ----------------- Turquoise 297.2658 57418 ----------------------- ------------------- ----------------- London Stock Exchange 297.4974 391643 ----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Number Price Transaction Time Venue of Shares Per Reference Number Share ------------ ------------- ----------- ------- ------------------- 08:05:04 BATS Europe 371 299.20 592155222083312000 ------------ ------------- ----------- ------- ------------------- London Stock 08:05:24 Exchange 1,441 299.00 606228972552448000 ------------ ------------- ----------- ------- ------------------- London Stock 08:05:55 Exchange 1,525 298.30 592155222083313000 ------------ ------------- ----------- ------- ------------------- London Stock 08:07:06 Exchange 2,346 299.40 592155222083315000 ------------ ------------- ----------- ------- ------------------- London Stock 08:08:40 Exchange 115 299.70 592155222083316000 ------------ ------------- ----------- ------- ------------------- London Stock 08:08:40 Exchange 1,434 299.70 592155222083316000 ------------ ------------- ----------- ------- ------------------- London Stock 08:08:40 Exchange 296 299.70 606228972552451000 ------------ ------------- ----------- ------- ------------------- London Stock 08:08:40 Exchange 1,009 299.70 606228972552451000 ------------ ------------- ----------- ------- ------------------- London Stock 08:08:40 Exchange 716 299.70 606228972552451000 ------------ ------------- ----------- ------- ------------------- London Stock 08:09:20 Exchange 1,006 299.30 592155222083316000 ------------ ------------- ----------- ------- ------------------- London Stock 08:09:43 Exchange 541 299.40 592155222083316000 ------------ ------------- ----------- ------- ------------------- London Stock 08:09:43 Exchange 737 299.40 592155222083316000 ------------ ------------- ----------- ------- ------------------- London Stock 08:10:40 Exchange 1,799 299.50 606228972552452000 ------------ ------------- ----------- ------- ------------------- London Stock 08:14:29 Exchange 697 299.20 592155222083320000 ------------ ------------- ----------- ------- ------------------- London Stock 08:14:29 Exchange 309 299.20 592155222083320000 ------------ ------------- ----------- ------- ------------------- London Stock 08:15:07 Exchange 1,006 299.00 592155222083320000 ------------ ------------- ----------- ------- ------------------- London Stock 08:15:07 Exchange 1,088 299.00 606228972552455000 ------------ ------------- ----------- ------- ------------------- London Stock 08:15:27 Exchange 1,005 298.90 592155222083320000 ------------ ------------- ----------- ------- ------------------- London Stock 08:15:27 Exchange 1,005 298.90 606228972552455000 ------------ ------------- ----------- ------- ------------------- London Stock 08:15:27 Exchange 1,006 298.90 606228972552455000 ------------ ------------- ----------- ------- ------------------- London Stock 08:15:51 Exchange 1,021 298.90 606228972552455000 ------------ ------------- ----------- ------- ------------------- London Stock 08:17:21 Exchange 1,005 298.80 606228972552456000 ------------ ------------- ----------- ------- ------------------- London Stock 08:17:44 Exchange 669 298.80 606228972552457000 ------------ ------------- ----------- ------- ------------------- London Stock 08:17:44 Exchange 335 298.80 606228972552457000 ------------ ------------- ----------- ------- ------------------- London Stock 08:19:49 Exchange 123 299.00 606228972552458000 ------------ ------------- ----------- ------- ------------------- London Stock 08:19:49 Exchange 882 299.00 606228972552458000 ------------ ------------- ----------- ------- ------------------- London Stock 08:20:43 Exchange 1,006 298.80 592155222083324000 ------------ ------------- ----------- ------- ------------------- London Stock 08:20:54 Exchange 9 298.70 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:20:54 Exchange 1,887 298.70 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:20:54 Exchange 1,005 298.70 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:20:54 Exchange 940 298.70 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:20:54 Exchange 1,070 298.70 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:21:42 Exchange 156 298.60 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:21:42 Exchange 849 298.60 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:21:42 Exchange 661 298.60 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:21:42 Exchange 344 298.60 606228972552459000 ------------ ------------- ----------- ------- ------------------- London Stock 08:22:07 Exchange 1,071 298.60 592155222083325000 ------------ ------------- ----------- ------- ------------------- London Stock 08:22:18 Exchange 14 298.60 592155222083325000 ------------ ------------- ----------- ------- ------------------- London Stock 08:24:07 Exchange 3,285 298.40 606228972552461000 ------------ ------------- ----------- ------- ------------------- London Stock 08:25:44 Exchange 169 298.20 606228972552462000 ------------ ------------- ----------- ------- ------------------- London Stock 08:25:44 Exchange 2,342 298.20 606228972552462000 ------------ ------------- ----------- ------- ------------------- London Stock 08:27:45 Exchange 1,818 297.60 606228972552463000 ------------ ------------- ----------- ------- ------------------- London Stock 08:27:45 Exchange 280 297.60 606228972552463000 ------------ ------------- ----------- ------- ------------------- London Stock 08:27:45 Exchange 196 297.60 606228972552463000 ------------ ------------- ----------- ------- ------------------- London Stock
08:28:03 Exchange 1,009 297.70 592155222083330000 ------------ ------------- ----------- ------- ------------------- London Stock 08:34:41 Exchange 182 298.30 606228972552469000 ------------ ------------- ----------- ------- ------------------- 08:35:52 Chi-X Europe 1,005 298.50 592155222083336000 ------------ ------------- ----------- ------- ------------------- London Stock 08:36:07 Exchange 1,565 298.30 592155222083337000 ------------ ------------- ----------- ------- ------------------- London Stock 08:36:07 Exchange 1,158 298.30 606228972552470000 ------------ ------------- ----------- ------- ------------------- London Stock 08:36:07 Exchange 989 298.30 606228972552470000 ------------ ------------- ----------- ------- ------------------- 08:36:07 Chi-X Europe 1,154 298.30 606228972552470000 ------------ ------------- ----------- ------- ------------------- 08:36:07 Chi-X Europe 935 298.30 592155222083337000 ------------ ------------- ----------- ------- ------------------- London Stock 08:36:07 Exchange 2,986 298.30 592155222083337000 ------------ ------------- ----------- ------- ------------------- 08:36:07 Chi-X Europe 413 298.30 592155222083337000 ------------ ------------- ----------- ------- ------------------- London Stock 08:36:13 Exchange 1,005 298.20 606228972552470000 ------------ ------------- ----------- ------- ------------------- London Stock 08:38:00 Exchange 171 297.70 592155222083338000 ------------ ------------- ----------- ------- ------------------- London Stock 08:38:00 Exchange 962 297.70 592155222083338000 ------------ ------------- ----------- ------- ------------------- London Stock 08:38:29 Exchange 195 297.50 606228972552472000 ------------ ------------- ----------- ------- ------------------- London Stock 08:38:41 Exchange 217 297.50 606228972552472000 ------------ ------------- ----------- ------- ------------------- London Stock 08:38:41 Exchange 368 297.50 606228972552472000 ------------ ------------- ----------- ------- ------------------- London Stock 08:38:41 Exchange 1,471 297.50 606228972552472000 ------------ ------------- ----------- ------- ------------------- London Stock 08:39:22 Exchange 802 297.40 606228972552472000 ------------ ------------- ----------- ------- ------------------- London Stock 08:39:22 Exchange 202 297.40 606228972552472000 ------------ ------------- ----------- ------- ------------------- London Stock 08:40:17 Exchange 1,004 297.20 606228972552473000 ------------ ------------- ----------- ------- ------------------- 08:43:39 Chi-X Europe 1,042 297.70 592155222083341000 ------------ ------------- ----------- ------- ------------------- 08:43:39 Chi-X Europe 520 297.70 592155222083341000 ------------ ------------- ----------- ------- ------------------- London Stock 08:43:39 Exchange 1,004 297.70 592155222083341000 ------------ ------------- ----------- ------- ------------------- London Stock 08:43:39 Exchange 1,633 297.70 592155222083341000 ------------ ------------- ----------- ------- ------------------- London Stock 08:44:16 Exchange 1,004 297.50 592155222083342000 ------------ ------------- ----------- ------- ------------------- London Stock 08:47:13 Exchange 2,323 296.90 592155222083344000 ------------ ------------- ----------- ------- ------------------- 08:47:13 Chi-X Europe 1,500 296.90 606228972552477000 ------------ ------------- ----------- ------- ------------------- 08:47:13 Chi-X Europe 83 296.90 606228972552477000 ------------ ------------- ----------- ------- ------------------- London Stock 08:48:31 Exchange 1,149 296.70 606228972552478000 ------------ ------------- ----------- ------- ------------------- London Stock 08:51:14 Exchange 2,059 296.90 592155222083346000 ------------ ------------- ----------- ------- ------------------- London Stock 08:51:36 Exchange 666 296.90 592155222083347000 ------------ ------------- ----------- ------- ------------------- London Stock 08:51:36 Exchange 1,395 296.90 606228972552480000 ------------ ------------- ----------- ------- ------------------- London Stock 08:53:49 Exchange 1,005 296.50 592155222083348000 ------------ ------------- ----------- ------- ------------------- 08:54:24 Chi-X Europe 1,130 296.20 592155222083349000 ------------ ------------- ----------- ------- ------------------- London Stock 08:54:24 Exchange 219 296.20 606228972552482000 ------------ ------------- ----------- ------- ------------------- London Stock 08:54:24 Exchange 1,103 296.20 606228972552482000 ------------ ------------- ----------- ------- ------------------- London Stock 08:55:01 Exchange 1,004 296.10 606228972552482000 ------------ ------------- ----------- ------- ------------------- London Stock 09:02:28 Exchange 3,364 296.80 592155222083354000 ------------ ------------- ----------- ------- ------------------- 09:02:28 Chi-X Europe 857 296.80 592155222083354000 ------------ ------------- ----------- ------- ------------------- 09:02:28 Chi-X Europe 291 296.80 592155222083354000 ------------ ------------- ----------- ------- ------------------- 09:02:28 Chi-X Europe 1,179 296.80 606228972552487000 ------------ ------------- ----------- ------- ------------------- 09:02:28 Chi-X Europe 1,004 296.80 606228972552487000 ------------ ------------- ----------- ------- ------------------- London Stock 09:02:28 Exchange 167 296.80 592155222083354000 ------------ ------------- ----------- ------- ------------------- 09:03:32 Chi-X Europe 1,039 296.70 592155222083355000 ------------ ------------- ----------- ------- ------------------- 09:03:44 Chi-X Europe 1,011 296.70 592155222083355000 ------------ ------------- ----------- ------- ------------------- London Stock 09:03:44 Exchange 516 296.70 606228972552488000 ------------ ------------- ----------- ------- ------------------- London Stock 09:03:44 Exchange 1,493 296.70 606228972552488000 ------------ ------------- ----------- ------- ------------------- 09:04:23 Chi-X Europe 1,417 296.60 592155222083356000 ------------ ------------- ----------- ------- ------------------- London Stock 09:05:03 Exchange 601 296.50 592155222083356000 ------------ ------------- ----------- ------- ------------------- London Stock 09:05:03 Exchange 1,000 296.50 592155222083356000 ------------ ------------- ----------- ------- ------------------- London Stock 09:10:05 Exchange 404 297.60 606228972552493000 ------------ ------------- ----------- ------- ------------------- London Stock 09:10:05 Exchange 1,500 297.60 606228972552493000 ------------ ------------- ----------- ------- ------------------- London Stock 09:10:16 Exchange 2,739 297.60 592155222083361000 ------------ ------------- ----------- ------- ------------------- London Stock 09:10:47 Exchange 1,156 297.40 592155222083361000 ------------ ------------- ----------- ------- ------------------- London Stock 09:10:47 Exchange 107 297.40 592155222083361000 ------------ ------------- ----------- ------- ------------------- London Stock 09:11:46 Exchange 1,066 297.00 592155222083361000 ------------ ------------- ----------- ------- ------------------- London Stock 09:16:30 Exchange 21 296.60 592155222083365000 ------------ ------------- ----------- ------- ------------------- London Stock 09:16:30 Exchange 314 296.60 592155222083365000 ------------ ------------- ----------- ------- ------------------- London Stock 09:16:30 Exchange 669 296.60 592155222083365000 ------------ ------------- ----------- ------- ------------------- London Stock 09:16:30 Exchange 831 296.60 606228972552497000 ------------ ------------- ----------- ------- ------------------- London Stock 09:16:30 Exchange 173 296.60 606228972552497000 ------------ ------------- ----------- ------- ------------------- London Stock 09:16:47 Exchange 1,693 296.50 606228972552498000
------------ ------------- ----------- ------- ------------------- 09:17:06 Chi-X Europe 564 296.50 606228972552498000 ------------ ------------- ----------- ------- ------------------- 09:17:06 Chi-X Europe 898 296.50 606228972552498000 ------------ ------------- ----------- ------- ------------------- London Stock 09:17:06 Exchange 961 296.50 606228972552498000 ------------ ------------- ----------- ------- ------------------- London Stock 09:18:53 Exchange 1,098 296.40 592155222083367000 ------------ ------------- ----------- ------- ------------------- London Stock 09:20:14 Exchange 769 296.20 592155222083368000 ------------ ------------- ----------- ------- ------------------- London Stock 09:20:14 Exchange 746 296.20 592155222083368000 ------------ ------------- ----------- ------- ------------------- London Stock 09:20:14 Exchange 207 296.20 592155222083368000 ------------ ------------- ----------- ------- ------------------- London Stock 09:21:25 Exchange 135 296.50 606228972552501000 ------------ ------------- ----------- ------- ------------------- London Stock 09:21:25 Exchange 2,442 296.50 606228972552501000 ------------ ------------- ----------- ------- ------------------- London Stock 09:22:12 Exchange 1,005 296.10 606228972552502000 ------------ ------------- ----------- ------- ------------------- London Stock 09:27:09 Exchange 2,585 296.80 592155222083373000 ------------ ------------- ----------- ------- ------------------- 09:27:09 Chi-X Europe 1,628 296.80 592155222083373000 ------------ ------------- ----------- ------- ------------------- London Stock 09:27:09 Exchange 1,107 296.80 606228972552505000 ------------ ------------- ----------- ------- ------------------- London Stock 09:27:47 Exchange 1,021 296.40 592155222083373000 ------------ ------------- ----------- ------- ------------------- London Stock 09:33:13 Exchange 1,004 296.30 606228972552509000 ------------ ------------- ----------- ------- ------------------- 09:33:18 Chi-X Europe 72 296.20 592155222083377000 ------------ ------------- ----------- ------- ------------------- 09:33:33 Chi-X Europe 201 296.20 592155222083377000 ------------ ------------- ----------- ------- ------------------- 09:33:48 Chi-X Europe 218 296.20 592155222083377000 ------------ ------------- ----------- ------- ------------------- London Stock 09:36:05 Exchange 1,397 296.30 606228972552510000 ------------ ------------- ----------- ------- ------------------- London Stock 09:37:15 Exchange 100 296.20 606228972552511000 ------------ ------------- ----------- ------- ------------------- London Stock 09:37:15 Exchange 2,003 296.20 606228972552511000 ------------ ------------- ----------- ------- ------------------- 09:37:15 Chi-X Europe 1,280 296.20 592155222083379000 ------------ ------------- ----------- ------- ------------------- 09:37:15 Chi-X Europe 369 296.20 592155222083379000 ------------ ------------- ----------- ------- ------------------- 09:37:15 Turquoise 1,000 296.20 606228972552511000 ------------ ------------- ----------- ------- ------------------- 09:37:15 Turquoise 4 296.20 606228972552511000 ------------ ------------- ----------- ------- ------------------- London Stock 09:37:15 Exchange 100 296.20 606228972552511000 ------------ ------------- ----------- ------- ------------------- London Stock 09:39:42 Exchange 1,004 296.20 592155222083381000 ------------ ------------- ----------- ------- ------------------- 09:42:24 Chi-X Europe 1,003 296.10 592155222083382000 ------------ ------------- ----------- ------- ------------------- London Stock 09:42:24 Exchange 2,009 296.10 592155222083382000 ------------ ------------- ----------- ------- ------------------- 09:42:24 Chi-X Europe 1 296.10 592155222083382000 ------------ ------------- ----------- ------- ------------------- London Stock 09:42:24 Exchange 2,006 296.10 606228972552514000 ------------ ------------- ----------- ------- ------------------- London Stock 09:42:33 Exchange 1,382 296.00 606228972552514000 ------------ ------------- ----------- ------- ------------------- London Stock 09:44:02 Exchange 1,134 295.80 606228972552515000 ------------ ------------- ----------- ------- ------------------- London Stock 09:44:47 Exchange 279 295.40 592155222083384000 ------------ ------------- ----------- ------- ------------------- London Stock 09:44:47 Exchange 2,250 295.40 592155222083384000 ------------ ------------- ----------- ------- ------------------- London Stock 09:48:19 Exchange 1,833 295.00 592155222083388000 ------------ ------------- ----------- ------- ------------------- 09:48:19 Chi-X Europe 1,136 295.00 592155222083388000 ------------ ------------- ----------- ------- ------------------- 09:52:31 Chi-X Europe 1,158 295.20 606228972552520000 ------------ ------------- ----------- ------- ------------------- London Stock 09:52:31 Exchange 1,553 295.20 606228972552520000 ------------ ------------- ----------- ------- ------------------- London Stock 09:52:31 Exchange 250 295.20 606228972552520000 ------------ ------------- ----------- ------- ------------------- London Stock 09:52:31 Exchange 462 295.20 606228972552520000 ------------ ------------- ----------- ------- ------------------- London Stock 09:52:31 Exchange 543 295.20 606228972552520000 ------------ ------------- ----------- ------- ------------------- London Stock 09:57:24 Exchange 900 295.50 606228972552523000 ------------ ------------- ----------- ------- ------------------- London Stock 09:57:24 Exchange 104 295.50 606228972552523000 ------------ ------------- ----------- ------- ------------------- London Stock 09:58:08 Exchange 442 295.30 592155222083393000 ------------ ------------- ----------- ------- ------------------- London Stock 09:58:08 Exchange 1,189 295.30 592155222083393000 ------------ ------------- ----------- ------- ------------------- London Stock 09:58:08 Exchange 2,482 295.30 606228972552523000 ------------ ------------- ----------- ------- ------------------- London Stock 09:59:01 Exchange 1,036 295.00 592155222083394000 ------------ ------------- ----------- ------- ------------------- London Stock 10:04:34 Exchange 1,004 295.40 592155222083398000 ------------ ------------- ----------- ------- ------------------- London Stock 10:09:01 Exchange 1,005 295.50 606228972552530000 ------------ ------------- ----------- ------- ------------------- 10:09:07 Chi-X Europe 1,004 295.40 592155222083401000 ------------ ------------- ----------- ------- ------------------- 10:09:08 Chi-X Europe 1,313 295.30 606228972552530000 ------------ ------------- ----------- ------- ------------------- London Stock 10:09:08 Exchange 2,507 295.30 592155222083401000 ------------ ------------- ----------- ------- ------------------- 10:09:08 Turquoise 1,005 295.30 592155222083401000 ------------ ------------- ----------- ------- ------------------- 10:09:08 Turquoise 1,031 295.30 606228972552530000 ------------ ------------- ----------- ------- ------------------- London Stock 10:10:46 Exchange 600 295.10 592155222083402000 ------------ ------------- ----------- ------- ------------------- London Stock 10:10:46 Exchange 404 295.10 592155222083402000 ------------ ------------- ----------- ------- ------------------- 10:13:46 Chi-X Europe 1,487 294.90 592155222083404000 ------------ ------------- ----------- ------- ------------------- 10:14:31 Chi-X Europe 1,926 294.90 606228972552534000 ------------ ------------- ----------- ------- ------------------- London Stock 10:14:31 Exchange 264 294.90 606228972552534000 ------------ ------------- ----------- ------- ------------------- London Stock 10:14:31 Exchange 766 294.90 606228972552534000 ------------ ------------- ----------- ------- ------------------- London Stock 10:19:33 Exchange 1,005 295.00 606228972552539000
------------ ------------- ----------- ------- ------------------- London Stock 10:22:46 Exchange 1,004 295.20 592155222083412000 ------------ ------------- ----------- ------- ------------------- 10:23:20 Chi-X Europe 1,004 295.10 606228972552542000 ------------ ------------- ----------- ------- ------------------- London Stock 10:24:17 Exchange 2,321 295.00 592155222083413000 ------------ ------------- ----------- ------- ------------------- London Stock 10:24:17 Exchange 1,005 295.00 606228972552542000 ------------ ------------- ----------- ------- ------------------- 10:24:17 Chi-X Europe 1,796 295.00 606228972552542000 ------------ ------------- ----------- ------- ------------------- London Stock 10:26:56 Exchange 1,005 295.00 592155222083415000 ------------ ------------- ----------- ------- ------------------- London Stock 10:30:25 Exchange 76 295.40 606228972552547000 ------------ ------------- ----------- ------- ------------------- London Stock 10:30:25 Exchange 999 295.40 606228972552547000 ------------ ------------- ----------- ------- ------------------- London Stock 10:32:16 Exchange 1,004 295.30 592155222083419000 ------------ ------------- ----------- ------- ------------------- 10:32:31 Chi-X Europe 1,174 295.20 606228972552548000 ------------ ------------- ----------- ------- ------------------- 10:32:33 Turquoise 2,174 295.20 592155222083419000 ------------ ------------- ----------- ------- ------------------- 10:36:04 Chi-X Europe 451 295.10 606228972552551000 ------------ ------------- ----------- ------- ------------------- 10:37:30 Chi-X Europe 1,107 295.10 606228972552552000 ------------ ------------- ----------- ------- ------------------- 10:37:34 Turquoise 234 295.10 606228972552552000 ------------ ------------- ----------- ------- ------------------- 10:37:34 Turquoise 440 295.10 606228972552552000 ------------ ------------- ----------- ------- ------------------- 10:37:34 Turquoise 332 295.10 606228972552552000 ------------ ------------- ----------- ------- ------------------- 10:40:46 Chi-X Europe 1,004 295.10 592155222083425000 ------------ ------------- ----------- ------- ------------------- 10:40:46 Turquoise 821 295.10 606228972552554000 ------------ ------------- ----------- ------- ------------------- 10:40:46 Turquoise 185 295.10 606228972552554000 ------------ ------------- ----------- ------- ------------------- 10:41:12 Turquoise 1,154 295.00 592155222083425000 ------------ ------------- ----------- ------- ------------------- London Stock 10:41:12 Exchange 1,196 295.00 606228972552554000 ------------ ------------- ----------- ------- ------------------- 10:41:12 Chi-X Europe 1,426 295.00 606228972552554000 ------------ ------------- ----------- ------- ------------------- London Stock 10:42:15 Exchange 1,126 294.90 606228972552555000 ------------ ------------- ----------- ------- ------------------- 10:46:36 Chi-X Europe 375 294.80 592155222083429000 ------------ ------------- ----------- ------- ------------------- London Stock 10:46:39 Exchange 2,195 294.80 592155222083429000 ------------ ------------- ----------- ------- ------------------- 10:46:39 Chi-X Europe 1,756 294.80 592155222083429000 ------------ ------------- ----------- ------- ------------------- London Stock 10:54:46 Exchange 388 294.90 592155222083434000 ------------ ------------- ----------- ------- ------------------- London Stock 10:54:46 Exchange 900 294.90 592155222083434000 ------------ ------------- ----------- ------- ------------------- London Stock 10:54:46 Exchange 1,100 294.90 592155222083434000 ------------ ------------- ----------- ------- ------------------- London Stock 10:54:46 Exchange 4 294.90 592155222083434000 ------------ ------------- ----------- ------- ------------------- London Stock 10:55:03 Exchange 689 294.90 592155222083435000 ------------ ------------- ----------- ------- ------------------- London Stock 10:55:03 Exchange 776 294.90 592155222083435000 ------------ ------------- ----------- ------- ------------------- London Stock 10:55:03 Exchange 155 294.90 592155222083435000 ------------ ------------- ----------- ------- ------------------- London Stock 11:00:26 Exchange 453 294.90 592155222083438000 ------------ ------------- ----------- ------- ------------------- London Stock 11:00:28 Exchange 667 294.90 592155222083438000 ------------ ------------- ----------- ------- ------------------- London Stock 11:00:28 Exchange 1,005 294.90 606228972552567000 ------------ ------------- ----------- ------- ------------------- 11:00:28 Chi-X Europe 1,007 294.90 606228972552567000 ------------ ------------- ----------- ------- ------------------- London Stock 11:02:11 Exchange 1,004 295.00 606228972552568000 ------------ ------------- ----------- ------- ------------------- London Stock 11:04:06 Exchange 111 295.20 592155222083441000 ------------ ------------- ----------- ------- ------------------- London Stock 11:04:06 Exchange 2,145 295.20 592155222083441000 ------------ ------------- ----------- ------- ------------------- London Stock 11:04:06 Exchange 1,004 295.20 592155222083441000 ------------ ------------- ----------- ------- ------------------- London Stock 11:04:06 Exchange 1,089 295.20 606228972552570000 ------------ ------------- ----------- ------- ------------------- London Stock 11:14:17 Exchange 1,921 294.90 592155222083449000 ------------ ------------- ----------- ------- ------------------- 11:14:17 Chi-X Europe 2,031 294.90 592155222083449000 ------------ ------------- ----------- ------- ------------------- 11:14:17 Turquoise 2,285 294.90 606228972552577000 ------------ ------------- ----------- ------- ------------------- London Stock 11:14:50 Exchange 1,809 294.70 592155222083449000 ------------ ------------- ----------- ------- ------------------- London Stock 11:16:02 Exchange 1,142 294.70 592155222083450000 ------------ ------------- ----------- ------- ------------------- London Stock 11:22:47 Exchange 2,277 294.70 592155222083454000 ------------ ------------- ----------- ------- ------------------- London Stock 11:22:47 Exchange 721 294.70 592155222083454000 ------------ ------------- ----------- ------- ------------------- London Stock 11:22:47 Exchange 284 294.70 592155222083454000 ------------ ------------- ----------- ------- ------------------- 11:22:47 Chi-X Europe 485 294.70 606228972552582000 ------------ ------------- ----------- ------- ------------------- 11:22:47 Chi-X Europe 339 294.70 606228972552582000 ------------ ------------- ----------- ------- ------------------- 11:22:47 Chi-X Europe 526 294.70 606228972552582000 ------------ ------------- ----------- ------- ------------------- 11:26:05 Chi-X Europe 1,006 294.70 592155222083456000 ------------ ------------- ----------- ------- ------------------- London Stock 11:26:17 Exchange 18 294.60 592155222083456000 ------------ ------------- ----------- ------- ------------------- London Stock 11:26:17 Exchange 647 294.60 592155222083456000 ------------ ------------- ----------- ------- ------------------- London Stock 11:26:17 Exchange 427 294.60 592155222083456000 ------------ ------------- ----------- ------- ------------------- London Stock 11:27:00 Exchange 701 294.60 592155222083457000 ------------ ------------- ----------- ------- ------------------- 11:27:00 Chi-X Europe 336 294.60 606228972552585000 ------------ ------------- ----------- ------- ------------------- 11:27:00 Chi-X Europe 813 294.60 606228972552585000 ------------ ------------- ----------- ------- ------------------- 11:27:46 Turquoise 1,005 294.50 606228972552585000 ------------ ------------- ----------- ------- ------------------- London Stock 11:29:51 Exchange 1,006 294.40 606228972552586000 ------------ ------------- ----------- ------- ------------------- London Stock 11:34:51 Exchange 1,500 294.90 592155222083462000
------------ ------------- ----------- ------- ------------------- London Stock 11:34:51 Exchange 2,284 294.90 592155222083462000 ------------ ------------- ----------- ------- ------------------- London Stock 11:34:51 Exchange 542 294.90 606228972552589000 ------------ ------------- ----------- ------- ------------------- London Stock 11:38:15 Exchange 634 294.80 606228972552591000 ------------ ------------- ----------- ------- ------------------- 11:40:50 Chi-X Europe 469 294.90 592155222083465000 ------------ ------------- ----------- ------- ------------------- 11:40:50 Chi-X Europe 440 294.90 592155222083465000 ------------ ------------- ----------- ------- ------------------- 11:40:50 Chi-X Europe 95 294.90 592155222083465000 ------------ ------------- ----------- ------- ------------------- 11:40:50 Chi-X Europe 800 294.80 592155222083465000 ------------ ------------- ----------- ------- ------------------- 11:40:50 Chi-X Europe 1,044 294.80 592155222083465000 ------------ ------------- ----------- ------- ------------------- London Stock 11:40:50 Exchange 935 294.80 606228972552593000 ------------ ------------- ----------- ------- ------------------- London Stock 11:40:50 Exchange 1,006 294.80 606228972552593000 ------------ ------------- ----------- ------- ------------------- London Stock 11:42:02 Exchange 582 294.80 592155222083466000 ------------ ------------- ----------- ------- ------------------- London Stock 11:42:02 Exchange 422 294.80 592155222083466000 ------------ ------------- ----------- ------- ------------------- London Stock 11:47:46 Exchange 1,004 294.60 606228972552596000 ------------ ------------- ----------- ------- ------------------- London Stock 11:48:34 Exchange 1,032 294.60 592155222083469000 ------------ ------------- ----------- ------- ------------------- London Stock 11:48:34 Exchange 1,621 294.60 606228972552597000 ------------ ------------- ----------- ------- ------------------- London Stock 11:51:16 Exchange 1,839 294.70 606228972552598000 ------------ ------------- ----------- ------- ------------------- London Stock 11:57:52 Exchange 1,004 294.70 592155222083474000 ------------ ------------- ----------- ------- ------------------- London Stock 11:58:21 Exchange 184 294.60 606228972552602000 ------------ ------------- ----------- ------- ------------------- 11:58:31 Turquoise 1,005 294.60 592155222083475000 ------------ ------------- ----------- ------- ------------------- 11:58:31 Turquoise 1,006 294.60 606228972552602000 ------------ ------------- ----------- ------- ------------------- London Stock 11:58:31 Exchange 876 294.60 606228972552602000 ------------ ------------- ----------- ------- ------------------- 11:58:31 Chi-X Europe 1,142 294.60 606228972552602000 ------------ ------------- ----------- ------- ------------------- London Stock 12:12:56 Exchange 1,005 295.90 606228972552614000 ------------ ------------- ----------- ------- ------------------- London Stock 12:12:56 Exchange 1,721 295.90 606228972552614000 ------------ ------------- ----------- ------- ------------------- London Stock 12:12:56 Exchange 1,625 295.80 606228972552614000 ------------ ------------- ----------- ------- ------------------- 12:23:27 Chi-X Europe 595 297.40 592155222083493000 ------------ ------------- ----------- ------- ------------------- 12:23:27 Chi-X Europe 259 297.40 592155222083493000 ------------ ------------- ----------- ------- ------------------- 12:23:27 Chi-X Europe 232 297.40 592155222083493000 ------------ ------------- ----------- ------- ------------------- 12:23:27 Chi-X Europe 73 297.40 606228972552620000 ------------ ------------- ----------- ------- ------------------- 12:23:27 Chi-X Europe 1,245 297.40 606228972552620000 ------------ ------------- ----------- ------- ------------------- 12:23:27 Chi-X Europe 702 297.40 606228972552620000 ------------ ------------- ----------- ------- ------------------- London Stock 12:23:35 Exchange 608 297.40 606228972552620000 ------------ ------------- ----------- ------- ------------------- London Stock 12:23:35 Exchange 396 297.40 606228972552620000 ------------ ------------- ----------- ------- ------------------- 12:27:09 Chi-X Europe 1,006 298.00 606228972552622000 ------------ ------------- ----------- ------- ------------------- London Stock 12:28:07 Exchange 2,130 298.30 592155222083496000 ------------ ------------- ----------- ------- ------------------- 12:28:07 Chi-X Europe 1,335 298.30 592155222083496000 ------------ ------------- ----------- ------- ------------------- London Stock 12:28:07 Exchange 137 298.20 606228972552622000 ------------ ------------- ----------- ------- ------------------- London Stock 12:28:07 Exchange 1,507 298.20 606228972552622000 ------------ ------------- ----------- ------- ------------------- 12:28:07 Chi-X Europe 140 298.20 606228972552622000 ------------ ------------- ----------- ------- ------------------- 12:28:07 Chi-X Europe 1,280 298.20 606228972552622000 ------------ ------------- ----------- ------- ------------------- 12:28:07 Chi-X Europe 281 298.20 606228972552622000 ------------ ------------- ----------- ------- ------------------- London Stock 12:28:07 Exchange 1,500 298.10 606228972552622000 ------------ ------------- ----------- ------- ------------------- London Stock 12:28:07 Exchange 808 298.20 606228972552622000 ------------ ------------- ----------- ------- ------------------- London Stock 12:30:06 Exchange 1,005 298.30 592155222083497000 ------------ ------------- ----------- ------- ------------------- London Stock 12:30:06 Exchange 2,783 298.30 606228972552623000 ------------ ------------- ----------- ------- ------------------- London Stock 12:31:18 Exchange 1,220 298.20 592155222083498000 ------------ ------------- ----------- ------- ------------------- London Stock 12:32:48 Exchange 1,316 298.30 606228972552625000 ------------ ------------- ----------- ------- ------------------- London Stock 12:32:48 Exchange 116 298.30 606228972552625000 ------------ ------------- ----------- ------- ------------------- London Stock 12:32:48 Exchange 1,109 298.30 606228972552625000 ------------ ------------- ----------- ------- ------------------- 12:38:02 Chi-X Europe 93 298.70 606228972552628000 ------------ ------------- ----------- ------- ------------------- 12:38:02 Chi-X Europe 1,383 298.70 606228972552628000 ------------ ------------- ----------- ------- ------------------- London Stock 12:43:28 Exchange 1,365 298.50 592155222083506000 ------------ ------------- ----------- ------- ------------------- 12:44:57 Chi-X Europe 880 298.70 606228972552633000 ------------ ------------- ----------- ------- ------------------- 12:44:57 Chi-X Europe 124 298.70 606228972552633000 ------------ ------------- ----------- ------- ------------------- 12:47:13 Chi-X Europe 1,072 298.60 592155222083509000 ------------ ------------- ----------- ------- ------------------- 12:47:13 Chi-X Europe 440 298.60 592155222083509000 ------------ ------------- ----------- ------- ------------------- 12:47:13 Chi-X Europe 440 298.60 592155222083509000 ------------ ------------- ----------- ------- ------------------- 12:47:13 Chi-X Europe 230 298.60 592155222083509000 ------------ ------------- ----------- ------- ------------------- London Stock 12:47:13 Exchange 602 298.60 606228972552635000 ------------ ------------- ----------- ------- ------------------- London Stock 12:47:13 Exchange 1,840 298.60 606228972552635000 ------------ ------------- ----------- ------- ------------------- London Stock 12:47:13 Exchange 128 298.60 606228972552635000 ------------ ------------- ----------- ------- ------------------- London Stock 12:47:13 Exchange 787 298.60 606228972552635000 ------------ ------------- ----------- ------- ------------------- London Stock 12:47:13 Exchange 1,077 298.60 606228972552635000 ------------ ------------- ----------- ------- -------------------
London Stock 12:47:14 Exchange 1,167 298.50 592155222083509000 ------------ ------------- ----------- ------- ------------------- 12:47:14 Chi-X Europe 1,419 298.50 606228972552635000 ------------ ------------- ----------- ------- ------------------- London Stock 12:47:23 Exchange 166 298.40 592155222083509000 ------------ ------------- ----------- ------- ------------------- London Stock 12:50:39 Exchange 1,347 298.40 592155222083511000 ------------ ------------- ----------- ------- ------------------- London Stock 12:50:39 Exchange 1,004 298.40 592155222083511000 ------------ ------------- ----------- ------- ------------------- London Stock 12:50:39 Exchange 667 298.40 606228972552637000 ------------ ------------- ----------- ------- ------------------- London Stock 12:50:39 Exchange 459 298.40 606228972552637000 ------------ ------------- ----------- ------- ------------------- London Stock 12:51:21 Exchange 1,005 298.20 592155222083512000 ------------ ------------- ----------- ------- ------------------- 13:03:20 Chi-X Europe 2,190 299.00 606228972552645000 ------------ ------------- ----------- ------- ------------------- London Stock 13:03:21 Exchange 28 299.00 606228972552645000 ------------ ------------- ----------- ------- ------------------- 13:13:12 Turquoise 30 299.50 592155222083525000 ------------ ------------- ----------- ------- ------------------- 13:13:12 Chi-X Europe 770 299.50 592155222083525000 ------------ ------------- ----------- ------- ------------------- 13:13:12 Chi-X Europe 364 299.50 592155222083525000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:37 Exchange 1,260 299.40 592155222083525000 ------------ ------------- ----------- ------- ------------------- 13:13:37 Chi-X Europe 2,631 299.40 592155222083525000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:37 Exchange 383 299.40 592155222083525000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:37 Exchange 1,500 299.40 592155222083525000 ------------ ------------- ----------- ------- ------------------- 13:13:37 Turquoise 1,000 299.40 606228972552650000 ------------ ------------- ----------- ------- ------------------- 13:13:37 Turquoise 1,000 299.40 592155222083525000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:37 Exchange 1,500 299.40 606228972552650000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:37 Exchange 42 299.40 592155222083525000 ------------ ------------- ----------- ------- ------------------- 13:13:38 Chi-X Europe 1,936 299.30 592155222083525000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:38 Exchange 1,258 299.30 592155222083525000 ------------ ------------- ----------- ------- ------------------- London Stock 13:13:38 Exchange 1,378 299.30 592155222083525000 ------------ ------------- ----------- ------- ------------------- 13:13:38 Chi-X Europe 1,778 299.30 606228972552650000 ------------ ------------- ----------- ------- ------------------- London Stock 13:15:45 Exchange 1,005 299.50 606228972552652000 ------------ ------------- ----------- ------- ------------------- London Stock 13:18:53 Exchange 2,198 299.30 592155222083529000 ------------ ------------- ----------- ------- ------------------- 13:18:53 Chi-X Europe 1,857 299.30 606228972552654000 ------------ ------------- ----------- ------- ------------------- London Stock 13:24:52 Exchange 100 299.20 606228972552658000 ------------ ------------- ----------- ------- ------------------- London Stock 13:24:52 Exchange 904 299.20 606228972552658000 ------------ ------------- ----------- ------- ------------------- London Stock 13:25:36 Exchange 1,445 299.20 606228972552659000 ------------ ------------- ----------- ------- ------------------- London Stock 13:28:44 Exchange 279 299.20 592155222083535000 ------------ ------------- ----------- ------- ------------------- London Stock 13:28:45 Exchange 700 299.20 592155222083535000 ------------ ------------- ----------- ------- ------------------- London Stock 13:28:45 Exchange 25 299.20 592155222083535000 ------------ ------------- ----------- ------- ------------------- 13:29:56 Chi-X Europe 1,389 299.20 606228972552662000 ------------ ------------- ----------- ------- ------------------- 13:33:10 Turquoise 1,005 299.40 592155222083539000 ------------ ------------- ----------- ------- ------------------- London Stock 13:36:56 Exchange 2,123 299.50 606228972552667000 ------------ ------------- ----------- ------- ------------------- London Stock 13:39:41 Exchange 1,004 299.90 606228972552669000 ------------ ------------- ----------- ------- ------------------- 13:39:50 Chi-X Europe 1,925 299.80 592155222083544000 ------------ ------------- ----------- ------- ------------------- London Stock 13:39:50 Exchange 2,106 299.80 606228972552669000 ------------ ------------- ----------- ------- ------------------- 13:39:50 Turquoise 1,313 299.80 606228972552669000 ------------ ------------- ----------- ------- ------------------- 13:40:09 Chi-X Europe 6 299.80 606228972552669000 ------------ ------------- ----------- ------- ------------------- London Stock 13:40:09 Exchange 1,589 299.80 592155222083544000 ------------ ------------- ----------- ------- ------------------- 13:40:09 Chi-X Europe 1,035 299.80 606228972552669000 ------------ ------------- ----------- ------- ------------------- London Stock 13:45:28 Exchange 1,106 300.00 592155222083548000 ------------ ------------- ----------- ------- ------------------- 13:45:28 Chi-X Europe 1,125 300.00 606228972552673000 ------------ ------------- ----------- ------- ------------------- 13:48:05 Turquoise 177 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- London Stock 13:48:05 Exchange 203 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:05 Chi-X Europe 425 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:06 Turquoise 7 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:09 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:10 Chi-X Europe 808 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:10 Chi-X Europe 992 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:11 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:14 Turquoise 7 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:16 Turquoise 6 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- London Stock 13:48:19 Exchange 576 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:19 Turquoise 623 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:19 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:21 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:24 Turquoise 7 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:27 Turquoise 6 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:29 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:31 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:34 Turquoise 7 299.90 606228972552675000
------------ ------------- ----------- ------- ------------------- 13:48:36 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:39 Turquoise 6 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:42 Turquoise 8 299.90 606228972552675000 ------------ ------------- ----------- ------- ------------------- 13:48:44 Turquoise 7 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:48:46 Turquoise 8 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:48:49 Turquoise 6 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:48:51 Turquoise 9 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:48:54 Turquoise 8 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:48:57 Turquoise 8 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:48:59 Turquoise 7 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:49:01 Turquoise 7 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- London Stock 13:49:01 Exchange 377 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- London Stock 13:49:01 Exchange 1,004 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:49:01 Chi-X Europe 79 299.90 606228972552676000 ------------ ------------- ----------- ------- ------------------- 13:49:01 BATS Europe 35 299.90 592155222083551000 ------------ ------------- ----------- ------- ------------------- London Stock 13:50:58 Exchange 3,119 299.70 592155222083552000 ------------ ------------- ----------- ------- ------------------- 13:50:58 Chi-X Europe 601 299.70 606228972552677000 ------------ ------------- ----------- ------- ------------------- 13:50:58 Chi-X Europe 1,310 299.70 606228972552677000 ------------ ------------- ----------- ------- ------------------- London Stock 13:51:10 Exchange 1,694 299.70 592155222083552000 ------------ ------------- ----------- ------- ------------------- London Stock 13:53:30 Exchange 1,583 299.60 592155222083554000 ------------ ------------- ----------- ------- ------------------- London Stock 13:53:30 Exchange 1,545 299.60 606228972552679000 ------------ ------------- ----------- ------- ------------------- London Stock 14:02:31 Exchange 3,705 299.70 606228972552686000 ------------ ------------- ----------- ------- ------------------- 14:02:31 Chi-X Europe 1,168 299.70 606228972552686000 ------------ ------------- ----------- ------- ------------------- London Stock 14:02:31 Exchange 2,114 299.70 606228972552686000 ------------ ------------- ----------- ------- ------------------- London Stock 14:02:35 Exchange 100 299.60 606228972552686000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 175 299.60 592155222083563000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 1,200 299.60 592155222083563000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 1,000 299.60 592155222083563000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 643 299.60 592155222083563000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 440 299.60 606228972552687000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 825 299.60 606228972552687000 ------------ ------------- ----------- ------- ------------------- London Stock 14:03:22 Exchange 1,007 299.60 606228972552687000 ------------ ------------- ----------- ------- ------------------- London Stock 14:04:45 Exchange 300 299.20 592155222083564000 ------------ ------------- ----------- ------- ------------------- London Stock 14:04:56 Exchange 704 299.20 592155222083564000 ------------ ------------- ----------- ------- ------------------- London Stock 14:09:02 Exchange 1,221 299.20 592155222083567000 ------------ ------------- ----------- ------- ------------------- London Stock 14:13:58 Exchange 499 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:13:58 Exchange 505 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:13:58 Exchange 804 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:13:58 Exchange 1,201 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:13:58 Exchange 991 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- 14:13:58 Chi-X Europe 1,336 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:13:58 Exchange 1,226 299.00 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:14:19 Exchange 377 298.90 592155222083572000 ------------ ------------- ----------- ------- ------------------- London Stock 14:14:19 Exchange 630 298.90 592155222083572000 ------------ ------------- ----------- ------- ------------------- London Stock 14:14:19 Exchange 1,005 298.90 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:14:19 Exchange 811 298.90 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:14:19 Exchange 194 298.90 606228972552696000 ------------ ------------- ----------- ------- ------------------- London Stock 14:17:00 Exchange 122 298.80 592155222083574000 ------------ ------------- ----------- ------- ------------------- London Stock 14:17:00 Exchange 735 298.80 592155222083574000 ------------ ------------- ----------- ------- ------------------- London Stock 14:17:00 Exchange 1,005 298.80 592155222083574000 ------------ ------------- ----------- ------- ------------------- London Stock 14:17:00 Exchange 385 298.80 592155222083574000 ------------ ------------- ----------- ------- ------------------- 14:23:17 Chi-X Europe 1,960 298.90 606228972552704000 ------------ ------------- ----------- ------- ------------------- 14:23:17 Turquoise 1,004 298.90 592155222083580000 ------------ ------------- ----------- ------- ------------------- London Stock 14:23:17 Exchange 2,961 298.90 592155222083580000 ------------ ------------- ----------- ------- ------------------- London Stock 14:25:27 Exchange 982 298.80 592155222083583000 ------------ ------------- ----------- ------- ------------------- London Stock 14:27:23 Exchange 268 298.80 592155222083585000 ------------ ------------- ----------- ------- ------------------- London Stock 14:27:23 Exchange 568 298.80 606228972552709000 ------------ ------------- ----------- ------- ------------------- London Stock 14:27:23 Exchange 2,010 298.80 606228972552709000 ------------ ------------- ----------- ------- ------------------- London Stock 14:27:23 Exchange 1,443 298.80 606228972552709000 ------------ ------------- ----------- ------- ------------------- 14:27:23 Chi-X Europe 1,268 298.80 606228972552709000 ------------ ------------- ----------- ------- ------------------- London Stock 14:27:36 Exchange 1,012 298.70 592155222083585000 ------------ ------------- ----------- ------- ------------------- London Stock 14:27:36 Exchange 983 298.70 592155222083585000
------------ ------------- ----------- ------- ------------------- London Stock 14:31:44 Exchange 613 298.90 606228972552713000 ------------ ------------- ----------- ------- ------------------- London Stock 14:31:44 Exchange 391 298.90 606228972552713000 ------------ ------------- ----------- ------- ------------------- 14:33:17 Turquoise 1,829 298.80 592155222083591000 ------------ ------------- ----------- ------- ------------------- London Stock 14:33:17 Exchange 1,272 298.80 606228972552715000 ------------ ------------- ----------- ------- ------------------- London Stock 14:33:17 Exchange 950 298.80 606228972552715000 ------------ ------------- ----------- ------- ------------------- London Stock 14:33:17 Exchange 685 298.70 592155222083591000 ------------ ------------- ----------- ------- ------------------- London Stock 14:34:45 Exchange 390 298.70 592155222083593000 ------------ ------------- ----------- ------- ------------------- 14:34:45 Turquoise 831 298.70 592155222083593000 ------------ ------------- ----------- ------- ------------------- 14:34:45 Turquoise 177 298.70 592155222083593000 ------------ ------------- ----------- ------- ------------------- London Stock 14:41:23 Exchange 4,406 298.30 592155222083602000 ------------ ------------- ----------- ------- ------------------- 14:41:23 Turquoise 1,823 298.30 592155222083602000 ------------ ------------- ----------- ------- ------------------- London Stock 14:41:23 Exchange 2,296 298.30 606228972552725000 ------------ ------------- ----------- ------- ------------------- London Stock 14:41:23 Exchange 213 298.30 606228972552725000 ------------ ------------- ----------- ------- ------------------- London Stock 14:41:23 Exchange 1,798 298.30 606228972552725000 ------------ ------------- ----------- ------- ------------------- London Stock 14:41:37 Exchange 241 298.00 606228972552726000 ------------ ------------- ----------- ------- ------------------- London Stock 14:41:37 Exchange 1,123 298.00 606228972552726000 ------------ ------------- ----------- ------- ------------------- London Stock 14:46:30 Exchange 3,830 297.80 606228972552732000 ------------ ------------- ----------- ------- ------------------- London Stock 14:47:14 Exchange 470 297.80 592155222083610000 ------------ ------------- ----------- ------- ------------------- London Stock 14:47:14 Exchange 1,176 297.80 592155222083610000 ------------ ------------- ----------- ------- ------------------- London Stock 14:47:14 Exchange 535 297.80 592155222083610000 ------------ ------------- ----------- ------- ------------------- 14:47:24 Chi-X Europe 440 297.70 592155222083610000 ------------ ------------- ----------- ------- ------------------- 14:47:24 Chi-X Europe 936 297.70 592155222083610000 ------------ ------------- ----------- ------- ------------------- London Stock 14:53:03 Exchange 2,380 297.60 606228972552740000 ------------ ------------- ----------- ------- ------------------- 14:53:03 Chi-X Europe 1,991 297.60 592155222083617000 ------------ ------------- ----------- ------- ------------------- 14:53:03 Turquoise 1,811 297.60 592155222083617000 ------------ ------------- ----------- ------- ------------------- 14:53:03 BATS Europe 67 297.60 606228972552740000 ------------ ------------- ----------- ------- ------------------- 14:59:59 Chi-X Europe 1,007 297.20 606228972552749000 ------------ ------------- ----------- ------- ------------------- 15:02:23 Turquoise 2,441 297.10 606228972552753000 ------------ ------------- ----------- ------- ------------------- London Stock 15:02:23 Exchange 811 297.10 606228972552753000 ------------ ------------- ----------- ------- ------------------- London Stock 15:02:23 Exchange 1,633 297.10 592155222083631000 ------------ ------------- ----------- ------- ------------------- London Stock 15:02:23 Exchange 195 297.10 606228972552753000 ------------ ------------- ----------- ------- ------------------- London Stock 15:05:58 Exchange 1,067 297.20 592155222083635000 ------------ ------------- ----------- ------- ------------------- 15:08:06 BATS Europe 761 297.50 592155222083638000 ------------ ------------- ----------- ------- ------------------- 15:08:06 BATS Europe 109 297.50 592155222083638000 ------------ ------------- ----------- ------- ------------------- London Stock 15:08:06 Exchange 134 297.50 606228972552760000 ------------ ------------- ----------- ------- ------------------- 15:09:29 Turquoise 1,929 297.60 606228972552762000 ------------ ------------- ----------- ------- ------------------- London Stock 15:09:29 Exchange 1,051 297.60 606228972552762000 ------------ ------------- ----------- ------- ------------------- 15:09:29 Chi-X Europe 2,759 297.60 606228972552762000 ------------ ------------- ----------- ------- ------------------- 15:09:29 Turquoise 1,000 297.60 592155222083640000 ------------ ------------- ----------- ------- ------------------- 15:09:29 Turquoise 268 297.60 592155222083640000 ------------ ------------- ----------- ------- ------------------- London Stock 15:09:29 Exchange 1,200 297.60 592155222083640000 ------------ ------------- ----------- ------- ------------------- London Stock 15:09:29 Exchange 435 297.60 592155222083640000 ------------ ------------- ----------- ------- ------------------- 15:09:29 Chi-X Europe 1,500 297.50 592155222083640000 ------------ ------------- ----------- ------- ------------------- 15:09:29 Chi-X Europe 635 297.50 592155222083640000 ------------ ------------- ----------- ------- ------------------- London Stock 15:11:10 Exchange 1,979 297.30 592155222083643000 ------------ ------------- ----------- ------- ------------------- London Stock 15:11:10 Exchange 348 297.30 592155222083643000 ------------ ------------- ----------- ------- ------------------- London Stock 15:13:04 Exchange 2,019 297.70 606228972552767000 ------------ ------------- ----------- ------- ------------------- London Stock 15:16:36 Exchange 1,007 297.50 606228972552772000 ------------ ------------- ----------- ------- ------------------- 15:16:36 Chi-X Europe 453 297.50 606228972552772000 ------------ ------------- ----------- ------- ------------------- 15:16:36 Chi-X Europe 552 297.50 606228972552772000 ------------ ------------- ----------- ------- ------------------- 15:17:35 Chi-X Europe 595 297.40 592155222083652000 ------------ ------------- ----------- ------- ------------------- 15:17:35 Chi-X Europe 2,092 297.40 592155222083652000 ------------ ------------- ----------- ------- ------------------- London Stock 15:17:35 Exchange 1,974 297.40 606228972552774000 ------------ ------------- ----------- ------- ------------------- 15:17:35 Turquoise 1,000 297.40 606228972552774000 ------------ ------------- ----------- ------- ------------------- 15:17:35 Turquoise 216 297.40 606228972552774000 ------------ ------------- ----------- ------- ------------------- 15:17:35 Chi-X Europe 87 297.40 592155222083652000 ------------ ------------- ----------- ------- ------------------- London Stock 15:17:35 Exchange 568 297.40 606228972552774000 ------------ ------------- ----------- ------- ------------------- London Stock 15:17:35 Exchange 1,500 297.40 606228972552774000 ------------ ------------- ----------- ------- ------------------- London Stock 15:17:35 Exchange 900 297.40 606228972552774000 ------------ ------------- ----------- ------- ------------------- 15:24:48 BATS Europe 1,008 297.70 606228972552784000 ------------ ------------- ----------- ------- ------------------- 15:25:17 Chi-X Europe 1,004 297.40 606228972552785000 ------------ ------------- ----------- ------- ------------------- 15:26:37 BATS Europe 1,271 297.30 592155222083665000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 1,234 297.20 592155222083665000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 440 297.20 592155222083665000
------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 709 297.20 592155222083665000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 128 297.20 592155222083665000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Turquoise 1,684 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 668 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 172 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 472 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Turquoise 1,000 297.20 592155222083665000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Turquoise 523 297.20 592155222083665000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 750 297.10 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 1,000 297.10 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 750 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 1,000 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- 15:26:56 Chi-X Europe 306 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- London Stock 15:26:56 Exchange 1,300 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- London Stock 15:26:56 Exchange 1,500 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- London Stock 15:26:56 Exchange 1,462 297.20 606228972552787000 ------------ ------------- ----------- ------- ------------------- London Stock 15:28:08 Exchange 1,179 297.20 606228972552789000 ------------ ------------- ----------- ------- ------------------- 15:35:25 Turquoise 1,004 297.10 592155222083678000 ------------ ------------- ----------- ------- ------------------- London Stock 15:39:51 Exchange 589 296.90 592155222083685000 ------------ ------------- ----------- ------- ------------------- London Stock 15:44:03 Exchange 728 297.10 592155222083691000 ------------ ------------- ----------- ------- ------------------- London Stock 15:44:03 Exchange 276 297.10 592155222083691000 ------------ ------------- ----------- ------- ------------------- London Stock 15:44:03 Exchange 524 297.10 606228972552812000 ------------ ------------- ----------- ------- ------------------- London Stock 15:44:03 Exchange 691 297.10 606228972552812000 ------------ ------------- ----------- ------- ------------------- London Stock 15:44:03 Exchange 446 297.10 592155222083691000 ------------ ------------- ----------- ------- ------------------- 15:44:03 Chi-X Europe 558 297.10 606228972552812000 ------------ ------------- ----------- ------- ------------------- London Stock 15:45:31 Exchange 35 297.30 592155222083694000 ------------ ------------- ----------- ------- ------------------- London Stock 15:45:31 Exchange 840 297.30 592155222083694000 ------------ ------------- ----------- ------- ------------------- 15:45:31 BATS Europe 129 297.30 592155222083694000 ------------ ------------- ----------- ------- ------------------- London Stock 15:48:33 Exchange 1,936 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 1,403 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Turquoise 1,160 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 1,672 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 1,587 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- 15:48:33 BATS Europe 1,000 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- 15:48:33 BATS Europe 1,000 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Turquoise 1,000 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Turquoise 750 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 650 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 1,000 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- London Stock 15:48:33 Exchange 1,200 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- London Stock 15:48:33 Exchange 1,207 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- London Stock 15:48:33 Exchange 670 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 1,207 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- 15:48:33 Chi-X Europe 931 297.40 592155222083699000 ------------ ------------- ----------- ------- ------------------- London Stock 15:48:34 Exchange 54 297.40 606228972552819000 ------------ ------------- ----------- ------- ------------------- 15:52:30 Turquoise 2,357 297.60 592155222083704000 ------------ ------------- ----------- ------- ------------------- 15:55:15 Turquoise 1,006 297.70 592155222083709000 ------------ ------------- ----------- ------- ------------------- 15:55:22 Turquoise 1,009 297.70 606228972552829000 ------------ ------------- ----------- ------- ------------------- London Stock 15:57:49 Exchange 1,165 297.60 592155222083713000 ------------ ------------- ----------- ------- ------------------- London Stock 15:59:59 Exchange 853 297.60 592155222083716000 ------------ ------------- ----------- ------- ------------------- London Stock 15:59:59 Exchange 588 297.60 592155222083716000 ------------ ------------- ----------- ------- ------------------- 15:59:59 Chi-X Europe 2,698 297.60 592155222083716000 ------------ ------------- ----------- ------- ------------------- 15:59:59 Turquoise 979 297.60 606228972552836000 ------------ ------------- ----------- ------- ------------------- 15:59:59 Turquoise 1,109 297.60 606228972552836000 ------------ ------------- ----------- ------- ------------------- London Stock 16:00:00 Exchange 1,732 297.60 606228972552836000 ------------ ------------- ----------- ------- ------------------- London Stock 16:00:00 Exchange 213 297.60 606228972552836000 ------------ ------------- ----------- ------- ------------------- 16:00:00 Chi-X Europe 1,828 297.60 606228972552836000 ------------ ------------- ----------- ------- ------------------- London Stock 16:04:54 Exchange 678 297.60 606228972552846000 ------------ ------------- ----------- ------- ------------------- London Stock 16:04:54 Exchange 600 297.60 606228972552846000 ------------ ------------- ----------- ------- ------------------- 16:04:54 Chi-X Europe 89 297.60 606228972552846000 ------------ ------------- ----------- ------- ------------------- London Stock 16:06:01 Exchange 2,059 297.60 592155222083728000 ------------ ------------- ----------- ------- ------------------- London Stock 16:06:01 Exchange 1,004 297.60 592155222083728000 ------------ ------------- ----------- ------- ------------------- London Stock 16:06:01 Exchange 436 297.60 592155222083728000 ------------ ------------- ----------- ------- ------------------- London Stock 16:06:01 Exchange 1,159 297.60 592155222083728000 ------------ ------------- ----------- ------- ------------------- London Stock
16:06:01 Exchange 1,965 297.60 606228972552848000 ------------ ------------- ----------- ------- ------------------- 16:06:01 Chi-X Europe 1,066 297.60 606228972552848000 ------------ ------------- ----------- ------- ------------------- 16:06:01 Chi-X Europe 468 297.60 606228972552848000 ------------ ------------- ----------- ------- ------------------- London Stock 16:06:01 Exchange 1,053 297.60 592155222083728000 ------------ ------------- ----------- ------- ------------------- London Stock 16:07:03 Exchange 1,900 297.60 592155222083731000 ------------ ------------- ----------- ------- ------------------- 16:08:33 BATS Europe 1,043 297.70 606228972552854000 ------------ ------------- ----------- ------- ------------------- 16:09:30 Chi-X Europe 1,966 297.70 606228972552856000 ------------ ------------- ----------- ------- ------------------- London Stock 16:09:30 Exchange 1,558 297.70 606228972552856000 ------------ ------------- ----------- ------- ------------------- London Stock 16:09:30 Exchange 1,565 297.70 606228972552856000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 1,023 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 3,163 297.80 606228972552863000 ------------ ------------- ----------- ------- ------------------- 16:12:56 Chi-X Europe 1,039 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- 16:12:56 Chi-X Europe 1,656 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- 16:12:56 Turquoise 1,238 297.80 606228972552863000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 1,200 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 1,100 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 766 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- 16:12:56 BATS Europe 2,021 297.80 592155222083744000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 1,318 297.80 606228972552863000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 845 297.80 606228972552863000 ------------ ------------- ----------- ------- ------------------- 16:12:56 Chi-X Europe 775 297.80 606228972552863000 ------------ ------------- ----------- ------- ------------------- London Stock 16:12:56 Exchange 261 297.80 606228972552863000 ------------ ------------- ----------- ------- ------------------- 16:12:58 Chi-X Europe 655 297.80 606228972552864000 ------------ ------------- ----------- ------- ------------------- 16:16:19 Turquoise 2,122 297.70 592155222083753000 ------------ ------------- ----------- ------- ------------------- 16:16:19 Turquoise 1,967 297.70 606228972552872000 ------------ ------------- ----------- ------- ------------------- London Stock 16:16:19 Exchange 1,475 297.70 606228972552872000 ------------ ------------- ----------- ------- ------------------- London Stock 16:16:19 Exchange 1,951 297.70 606228972552872000 ------------ ------------- ----------- ------- ------------------- London Stock 16:21:31 Exchange 428 298.10 606228972552886000 ------------ ------------- ----------- ------- ------------------- 16:21:31 BATS Europe 1,321 298.10 606228972552886000 ------------ ------------- ----------- ------- ------------------- 16:22:52 BATS Europe 440 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 1,280 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- 16:22:52 Turquoise 1,382 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 2,027 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 395 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- 16:22:52 Turquoise 1,346 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- 16:22:52 Turquoise 1,410 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 2,631 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 1,940 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 184 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- 16:22:52 BATS Europe 440 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- 16:22:52 BATS Europe 1,421 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- 16:22:52 Chi-X Europe 792 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- 16:22:52 Chi-X Europe 653 298.00 592155222083770000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:52 Exchange 1,561 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- 16:22:52 Chi-X Europe 1,999 298.00 606228972552889000 ------------ ------------- ----------- ------- ------------------- London Stock 16:22:55 Exchange 2,316 297.90 592155222083770000 ------------ ------------- ----------- ------- ------------------- London Stock 16:24:11 Exchange 1,272 298.00 606228972552893000 ------------ ------------- ----------- ------- ------------------- London Stock 16:24:28 Exchange 1,285 297.90 606228972552894000 ------------ ------------- ----------- ------- ------------------- 16:27:13 Turquoise 1,004 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:27:13 Exchange 1,122 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:27:13 Exchange 1,172 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:27:13 Exchange 1,382 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:27:13 Exchange 1,100 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:27:13 Exchange 1,100 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:27:13 Exchange 3,533 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- 16:27:13 Chi-X Europe 155 297.90 606228972552902000 ------------ ------------- ----------- ------- ------------------- 16:27:13 Turquoise 40 297.90 592155222083783000 ------------ ------------- ----------- ------- ------------------- London Stock 16:29:18 Exchange 1,004 297.90 592155222083789000 ------------ ------------- ----------- ------- ------------------- 16:29:27 BATS Europe 1,147 297.90 606228972552909000 ------------ ------------- ----------- ------- ------------------- 16:29:27 BATS Europe 178 297.90 606228972552909000 ------------ ------------- ----------- ------- ------------------- 16:29:41 BATS Europe 962 297.90 592155222083791000 ------------ ------------- ----------- ------- ------------------- 16:29:41 BATS Europe 42 297.90 592155222083791000 ------------ ------------- ----------- ------- ------------------- London Stock 16:29:41 Exchange 1,412 297.80 606228972552910000 ------------ ------------- ----------- ------- ------------------- London Stock 16:29:45 Exchange 43 297.90 606228972552910000
------------ ------------- ----------- ------- -------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEAKXSAFLXEFF
(END) Dow Jones Newswires
July 25, 2017 12:16 ET (16:16 GMT)
1 Year Kingfisher Chart |
1 Month Kingfisher Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions