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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 : 4261Q
Kingfisher PLC
11 September 2017
Kingfisher PLC
ISIN: GB0033195214
11 September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 11 September 2017 ---------------------------------- ------------------------------------------ Total number of shares purchased: 1,180,000 ---------------------------------- ------------------------------------------ Average price paid per share: GBp 290.5137 ---------------------------------- ------------------------------------------ Highest price paid per share: GBp 290.5137 ---------------------------------- ------------------------------------------ Lowest price paid per share: GBp 290.5137 ---------------------------------- ------------------------------------------
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Hot Features
Premium
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 289.8685 47971
----------------------- ------------------- -----------------
Chi-X Europe 290.7102 493320
----------------------- ------------------- -----------------
Turquoise 290.4233 55056
----------------------- ------------------- -----------------
London Stock Exchange 290.4494 583653
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number Price Transaction
Time of Shares Per Share Reference
Number
============ ============== =============== ===================== ===================
London Stock
08:01:09 Exchange 191 290.80 592172209012036000
============ ============== =============== ===================== ===================
08:01:09 Turquoise 671 290.80 606245959456838000
============ ============== =============== ===================== ===================
London Stock
08:01:09 Exchange 48 290.80 592172209012036000
============ ============== =============== ===================== ===================
London Stock
08:01:09 Exchange 458 290.80 592172209012036000
============ ============== =============== ===================== ===================
08:03:40 Turquoise 1,276 291.80 592172209012038000
============ ============== =============== ===================== ===================
London Stock
08:03:40 Exchange 623 291.80 606245959456839000
============ ============== =============== ===================== ===================
London Stock
08:03:40 Exchange 653 291.80 606245959456839000
============ ============== =============== ===================== ===================
08:03:41 Turquoise 3,038 291.70 606245959456839000
============ ============== =============== ===================== ===================
London Stock
08:03:41 Exchange 3,393 291.70 592172209012038000
============ ============== =============== ===================== ===================
08:03:47 Turquoise 1,284 291.30 592172209012038000
============ ============== =============== ===================== ===================
London Stock
08:03:47 Exchange 1,285 291.30 606245959456839000
============ ============== =============== ===================== ===================
08:03:59 Turquoise 1,462 291.00 606245959456840000
============ ============== =============== ===================== ===================
London Stock
08:03:59 Exchange 1,461 291.00 606245959456840000
============ ============== =============== ===================== ===================
08:04:54 Chi-X Europe 1,377 290.20 592172209012038000
============ ============== =============== ===================== ===================
London Stock
08:04:54 Exchange 858 290.20 606245959456840000
============ ============== =============== ===================== ===================
London Stock
08:05:14 Exchange 517 290.20 606245959456840000
============ ============== =============== ===================== ===================
08:06:16 Chi-X Europe 1,215 291.40 592172209012039000
============ ============== =============== ===================== ===================
08:06:16 Chi-X Europe 1,004 291.40 592172209012039000
============ ============== =============== ===================== ===================
London Stock
08:06:16 Exchange 2,222 291.40 592172209012039000
============ ============== =============== ===================== ===================
London Stock
08:08:33 Exchange 1,887 292.30 606245959456842000
============ ============== =============== ===================== ===================
08:08:33 Chi-X Europe 2,272 292.30 592172209012041000
============ ============== =============== ===================== ===================
London Stock
08:08:33 Exchange 385 292.30 606245959456842000
============ ============== =============== ===================== ===================
London Stock
08:08:46 Exchange 1,760 292.20 592172209012041000
============ ============== =============== ===================== ===================
08:08:46 Chi-X Europe 1,427 291.90 592172209012041000
============ ============== =============== ===================== ===================
London Stock
08:09:44 Exchange 916 291.30 606245959456843000
============ ============== =============== ===================== ===================
08:09:49 Chi-X Europe 732 291.30 592172209012042000
============ ============== =============== ===================== ===================
London Stock
08:10:01 Exchange 1,074 290.90 592172209012042000
============ ============== =============== ===================== ===================
London Stock
08:10:01 Exchange 628 290.90 592172209012042000
============ ============== =============== ===================== ===================
08:10:51 Chi-X Europe 2,611 291.20 606245959456843000
============ ============== =============== ===================== ===================
London Stock
08:10:54 Exchange 1,014 291.00 592172209012042000
============ ============== =============== ===================== ===================
London Stock
08:11:07 Exchange 1,016 291.00 606245959456844000
============ ============== =============== ===================== ===================
08:14:52 Chi-X Europe 1,100 292.00 606245959456846000
============ ============== =============== ===================== ===================
08:14:52 Chi-X Europe 1,644 292.00 606245959456846000
============ ============== =============== ===================== ===================
08:14:52 Chi-X Europe 1,014 291.90 606245959456846000
============ ============== =============== ===================== ===================
London Stock
08:14:52 Exchange 1,015 291.90 592172209012045000
============ ============== =============== ===================== ===================
London Stock
08:14:52 Exchange 2,933 291.90 606245959456846000
============ ============== =============== ===================== ===================
08:15:25 Chi-X Europe 1,513 291.90 606245959456846000
============ ============== =============== ===================== ===================
London Stock
08:15:25 Exchange 1,517 291.90 592172209012045000
============ ============== =============== ===================== ===================
08:16:35 Chi-X Europe 1,354 291.70 606245959456847000
============ ============== =============== ===================== ===================
London Stock
08:16:55 Exchange 1,300 291.60 592172209012046000
============ ============== =============== ===================== ===================
London Stock
08:16:55 Exchange 54 291.60 592172209012046000
============ ============== =============== ===================== ===================
London Stock
08:17:40 Exchange 227 291.70 592172209012046000
============ ============== =============== ===================== ===================
08:17:53 Chi-X Europe 1,014 291.70 592172209012046000
============ ============== =============== ===================== ===================
London Stock
08:17:53 Exchange 787 291.70 592172209012046000
============ ============== =============== ===================== ===================
08:17:53 Chi-X Europe 1,000 291.50 606245959456847000
============ ============== =============== ===================== ===================
08:17:53 Chi-X Europe 15 291.50 606245959456847000
============ ============== =============== ===================== ===================
London Stock
08:17:53 Exchange 1,015 291.50 606245959456847000
============ ============== =============== ===================== ===================
08:21:05 Chi-X Europe 1,014 291.60 592172209012048000
============ ============== =============== ===================== ===================
London Stock
08:21:05 Exchange 1,015 291.60 606245959456849000
============ ============== =============== ===================== ===================
London Stock
08:22:36 Exchange 100 291.70 606245959456849000
============ ============== =============== ===================== ===================
London Stock
08:22:36 Exchange 915 291.70 606245959456849000
============ ============== =============== ===================== ===================
08:22:55 Chi-X Europe 1,017 291.60 592172209012049000
============ ============== =============== ===================== ===================
08:25:15 Chi-X Europe 1,221 291.70 592172209012050000
============ ============== =============== ===================== ===================
08:25:15 Chi-X Europe 1,014 291.80 606245959456851000
============ ============== =============== ===================== ===================
London Stock
08:25:15 Exchange 1,014 291.70 606245959456851000
============ ============== =============== ===================== ===================
08:25:41 Chi-X Europe 1,411 291.70 592172209012051000
============ ============== =============== ===================== ===================
08:25:41 Chi-X Europe 2,162 291.70 592172209012051000
============ ============== =============== ===================== ===================
London Stock
08:25:41 Exchange 1,074 291.60 592172209012051000
============ ============== =============== ===================== ===================
London Stock
08:25:41 Exchange 1,223 291.60 606245959456851000
============ ============== =============== ===================== ===================
London Stock
08:25:41 Exchange 903 291.60 592172209012051000
============ ============== =============== ===================== ===================
08:26:00 Chi-X Europe 1,634 291.60 592172209012051000
============ ============== =============== ===================== ===================
08:26:00 Chi-X Europe 1,014 291.60 606245959456851000
============ ============== =============== ===================== ===================
08:26:00 Chi-X Europe 1,868 291.60 606245959456851000
============ ============== =============== ===================== ===================
08:26:00 Turquoise 779 291.60 606245959456851000
============ ============== =============== ===================== ===================
London Stock
08:26:00 Exchange 581 291.60 592172209012051000
============ ============== =============== ===================== ===================
London Stock
08:26:00 Exchange 1,015 291.60 592172209012051000
============ ============== =============== ===================== ===================
London Stock
08:26:06 Exchange 1,015 291.40 592172209012051000
============ ============== =============== ===================== ===================
08:26:32 Chi-X Europe 1,014 291.40 592172209012051000
============ ============== =============== ===================== ===================
08:28:45 Chi-X Europe 1,400 291.50 606245959456853000
============ ============== =============== ===================== ===================
08:28:45 Chi-X Europe 62 291.50 606245959456853000
============ ============== =============== ===================== ===================
London Stock
08:28:45 Exchange 1,315 291.50 592172209012052000
============ ============== =============== ===================== ===================
08:28:56 Chi-X Europe 2,778 291.40 592172209012053000
============ ============== =============== ===================== ===================
08:31:37 Chi-X Europe 2,214 291.40 606245959456855000
============ ============== =============== ===================== ===================
08:31:37 Chi-X Europe 1,589 291.40 592172209012055000
============ ============== =============== ===================== ===================
London Stock
08:31:37 Exchange 1,640 291.40 606245959456855000
============ ============== =============== ===================== ===================
08:31:49 Chi-X Europe 1,014 291.30 606245959456855000
============ ============== =============== ===================== ===================
London Stock
08:31:49 Exchange 1,015 291.30 592172209012055000
============ ============== =============== ===================== ===================
08:31:50 Chi-X Europe 1,000 291.20 606245959456855000
============ ============== =============== ===================== ===================
08:31:52 Chi-X Europe 15 291.20 606245959456855000
============ ============== =============== ===================== ===================
08:36:31 Chi-X Europe 2,743 291.60 606245959456857000
============ ============== =============== ===================== ===================
08:36:31 Chi-X Europe 2,489 291.60 606245959456857000
============ ============== =============== ===================== ===================
08:36:31 Chi-X Europe 1 291.60 606245959456857000
============ ============== =============== ===================== ===================
London Stock
08:36:31 Exchange 1,441 291.60 592172209012057000
============ ============== =============== ===================== ===================
London Stock
08:36:31 Exchange 1,167 291.60 592172209012057000
============ ============== =============== ===================== ===================
London Stock
08:36:31 Exchange 1,015 291.60 606245959456857000
============ ============== =============== ===================== ===================
08:36:31 Chi-X Europe 1,300 291.60 592172209012057000
============ ============== =============== ===================== ===================
08:36:31 Chi-X Europe 328 291.50 606245959456857000
============ ============== =============== ===================== ===================
08:36:31 Chi-X Europe 687 291.50 606245959456857000
============ ============== =============== ===================== ===================
London Stock
08:36:35 Exchange 1,323 291.50 592172209012057000
============ ============== =============== ===================== ===================
08:37:51 Chi-X Europe 1,074 291.40 606245959456857000
============ ============== =============== ===================== ===================
08:39:40 Chi-X Europe 100 291.30 606245959456858000
============ ============== =============== ===================== ===================
08:39:56 Chi-X Europe 2,772 291.30 606245959456858000
============ ============== =============== ===================== ===================
London Stock
08:42:01 Exchange 2,057 291.20 606245959456860000
============ ============== =============== ===================== ===================
08:42:07 Chi-X Europe 1,072 291.20 592172209012060000
============ ============== =============== ===================== ===================
08:42:07 Chi-X Europe 1,015 291.20 592172209012060000
============ ============== =============== ===================== ===================
08:42:07 Chi-X Europe 1,014 291.20 606245959456860000
============ ============== =============== ===================== ===================
London Stock
08:42:07 Exchange 1,014 291.20 592172209012060000
============ ============== =============== ===================== ===================
London Stock
08:42:07 Exchange 1,657 291.20 606245959456860000
============ ============== =============== ===================== ===================
London Stock
08:42:07 Exchange 158 291.20 606245959456860000
============ ============== =============== ===================== ===================
08:42:20 Chi-X Europe 1,015 291.00 592172209012060000
============ ============== =============== ===================== ===================
08:44:00 Chi-X Europe 35 290.90 592172209012061000
============ ============== =============== ===================== ===================
08:46:32 Chi-X Europe 1,477 291.10 606245959456862000
============ ============== =============== ===================== ===================
08:46:55 Chi-X Europe 3,444 290.90 592172209012063000
============ ============== =============== ===================== ===================
08:46:55 Chi-X Europe 1,798 290.90 606245959456862000
============ ============== =============== ===================== ===================
08:47:53 Chi-X Europe 1,015 291.20 592172209012064000
============ ============== =============== ===================== ===================
08:50:20 Chi-X Europe 1,015 291.20 592172209012065000
============ ============== =============== ===================== ===================
08:50:20 Chi-X Europe 985 291.20 592172209012065000
============ ============== =============== ===================== ===================
London Stock
08:52:35 Exchange 2,415 291.20 592172209012066000
============ ============== =============== ===================== ===================
London Stock
08:52:35 Exchange 1,015 291.20 606245959456865000
============ ============== =============== ===================== ===================
London Stock
08:52:35 Exchange 1,408 291.20 606245959456865000
============ ============== =============== ===================== ===================
08:52:49 Chi-X Europe 805 291.20 592172209012066000
============ ============== =============== ===================== ===================
London Stock
08:52:49 Exchange 171 291.20 606245959456865000
============ ============== =============== ===================== ===================
08:53:02 Chi-X Europe 1,128 291.20 606245959456865000
============ ============== =============== ===================== ===================
08:53:02 Chi-X Europe 1,031 291.20 606245959456865000
============ ============== =============== ===================== ===================
08:53:02 Chi-X Europe 323 291.20 606245959456865000
============ ============== =============== ===================== ===================
08:53:02 Chi-X Europe 1,353 291.20 606245959456865000
============ ============== =============== ===================== ===================
08:53:02 Turquoise 1,154 291.20 606245959456865000
============ ============== =============== ===================== ===================
London Stock
08:53:20 Exchange 294 291.10 606245959456865000
============ ============== =============== ===================== ===================
London Stock
08:53:20 Exchange 734 291.10 606245959456865000
============ ============== =============== ===================== ===================
London Stock
08:54:27 Exchange 1,174 291.10 592172209012067000
============ ============== =============== ===================== ===================
08:54:30 Chi-X Europe 41 291.10 592172209012067000
============ ============== =============== ===================== ===================
08:54:30 Chi-X Europe 987 291.10 592172209012067000
============ ============== =============== ===================== ===================
08:54:30 Chi-X Europe 1,176 291.10 592172209012067000
============ ============== =============== ===================== ===================
08:54:30 Chi-X Europe 1,015 291.10 592172209012067000
============ ============== =============== ===================== ===================
London Stock
08:54:30 Exchange 1,014 291.10 606245959456866000
============ ============== =============== ===================== ===================
London Stock
08:58:25 Exchange 387 291.40 606245959456868000
============ ============== =============== ===================== ===================
London Stock
08:58:57 Exchange 1,227 291.40 606245959456868000
============ ============== =============== ===================== ===================
08:59:00 Chi-X Europe 2,743 291.40 606245959456868000
============ ============== =============== ===================== ===================
London Stock
08:59:00 Exchange 689 291.40 592172209012069000
============ ============== =============== ===================== ===================
London Stock
08:59:00 Exchange 379 291.40 606245959456868000
============ ============== =============== ===================== ===================
London Stock
08:59:00 Exchange 14 291.40 606245959456868000
============ ============== =============== ===================== ===================
08:59:20 Chi-X Europe 351 291.40 606245959456868000
============ ============== =============== ===================== ===================
08:59:20 Chi-X Europe 48 291.40 606245959456868000
============ ============== =============== ===================== ===================
08:59:20 Chi-X Europe 982 291.40 606245959456868000
============ ============== =============== ===================== ===================
London Stock
08:59:20 Exchange 398 291.40 592172209012069000
============ ============== =============== ===================== ===================
London Stock
08:59:20 Exchange 1,015 291.40 592172209012069000
============ ============== =============== ===================== ===================
08:59:20 Chi-X Europe 1,031 291.40 592172209012069000
============ ============== =============== ===================== ===================
08:59:32 Chi-X Europe 1,068 291.40 606245959456868000
============ ============== =============== ===================== ===================
09:02:32 Chi-X Europe 333 291.80 592172209012072000
============ ============== =============== ===================== ===================
09:02:32 Chi-X Europe 2,992 291.80 592172209012072000
============ ============== =============== ===================== ===================
London Stock
09:02:35 Exchange 1,149 291.70 606245959456870000
============ ============== =============== ===================== ===================
London Stock
09:02:35 Exchange 737 291.70 606245959456870000
============ ============== =============== ===================== ===================
09:02:35 Chi-X Europe 1,445 291.70 606245959456870000
============ ============== =============== ===================== ===================
09:05:57 Chi-X Europe 3,120 291.60 606245959456872000
============ ============== =============== ===================== ===================
London Stock
09:05:57 Exchange 1,897 291.60 606245959456872000
============ ============== =============== ===================== ===================
09:05:57 Chi-X Europe 1,017 291.60 592172209012074000
============ ============== =============== ===================== ===================
09:05:57 Chi-X Europe 208 291.60 592172209012074000
============ ============== =============== ===================== ===================
09:06:59 Chi-X Europe 1,018 291.50 592172209012075000
============ ============== =============== ===================== ===================
London Stock
09:06:59 Exchange 1,015 291.50 606245959456873000
============ ============== =============== ===================== ===================
London Stock
09:09:39 Exchange 950 291.20 592172209012077000
============ ============== =============== ===================== ===================
09:10:32 Chi-X Europe 3,151 291.20 592172209012077000
============ ============== =============== ===================== ===================
09:10:32 Chi-X Europe 1,119 291.20 592172209012077000
============ ============== =============== ===================== ===================
London Stock
09:10:32 Exchange 1,083 291.20 592172209012077000
============ ============== =============== ===================== ===================
09:13:32 Chi-X Europe 1,015 291.40 592172209012079000
============ ============== =============== ===================== ===================
09:14:14 Chi-X Europe 1,537 291.30 592172209012079000
============ ============== =============== ===================== ===================
09:14:14 Chi-X Europe 702 291.30 592172209012079000
============ ============== =============== ===================== ===================
09:14:14 Chi-X Europe 1,014 291.30 606245959456878000
============ ============== =============== ===================== ===================
09:14:14 Chi-X Europe 1,074 291.30 606245959456878000
============ ============== =============== ===================== ===================
London Stock
09:14:14 Exchange 1,035 291.30 592172209012079000
============ ============== =============== ===================== ===================
London Stock
09:14:14 Exchange 131 291.30 592172209012079000
============ ============== =============== ===================== ===================
London Stock
09:15:14 Exchange 1,014 291.30 592172209012080000
============ ============== =============== ===================== ===================
London Stock
09:16:02 Exchange 1,121 291.40 606245959456879000
============ ============== =============== ===================== ===================
London Stock
09:16:02 Exchange 50 291.40 606245959456879000
============ ============== =============== ===================== ===================
09:16:02 Chi-X Europe 1,014 291.30 592172209012081000
============ ============== =============== ===================== ===================
09:16:02 Chi-X Europe 1,125 291.30 592172209012081000
============ ============== =============== ===================== ===================
09:17:32 Chi-X Europe 1,433 291.40 606245959456880000
============ ============== =============== ===================== ===================
London Stock
09:21:11 Exchange 2,035 291.30 592172209012084000
============ ============== =============== ===================== ===================
London Stock
09:21:11 Exchange 2,518 291.30 606245959456882000
============ ============== =============== ===================== ===================
09:22:46 Chi-X Europe 1,179 291.40 606245959456883000
============ ============== =============== ===================== ===================
09:26:25 Chi-X Europe 3,878 291.70 592172209012088000
============ ============== =============== ===================== ===================
London Stock
09:26:25 Exchange 1,286 291.70 592172209012088000
============ ============== =============== ===================== ===================
09:26:40 Chi-X Europe 1,015 291.60 592172209012088000
============ ============== =============== ===================== ===================
09:26:40 Chi-X Europe 1,421 291.60 592172209012088000
============ ============== =============== ===================== ===================
09:26:40 Chi-X Europe 1,633 291.60 606245959456886000
============ ============== =============== ===================== ===================
London Stock
09:26:40 Exchange 1,015 291.60 606245959456886000
============ ============== =============== ===================== ===================
London Stock
09:26:40 Exchange 1,614 291.60 592172209012088000
============ ============== =============== ===================== ===================
09:26:40 Chi-X Europe 11 291.60 592172209012088000
============ ============== =============== ===================== ===================
09:26:40 Chi-X Europe 1,164 291.60 606245959456886000
============ ============== =============== ===================== ===================
London Stock
09:30:21 Exchange 2,629 291.70 592172209012091000
============ ============== =============== ===================== ===================
09:31:43 Chi-X Europe 1,016 291.80 606245959456889000
============ ============== =============== ===================== ===================
09:32:17 Chi-X Europe 1,845 291.70 592172209012092000
============ ============== =============== ===================== ===================
09:32:17 Chi-X Europe 783 291.70 592172209012092000
============ ============== =============== ===================== ===================
09:32:46 Chi-X Europe 1,446 291.60 592172209012093000
============ ============== =============== ===================== ===================
09:35:32 Chi-X Europe 222 291.30 592172209012095000
============ ============== =============== ===================== ===================
09:35:32 Chi-X Europe 988 291.30 592172209012095000
============ ============== =============== ===================== ===================
London Stock
09:35:32 Exchange 2,446 291.30 592172209012095000
============ ============== =============== ===================== ===================
09:35:32 Chi-X Europe 1,300 291.30 592172209012095000
============ ============== =============== ===================== ===================
London Stock
09:36:04 Exchange 315 291.20 606245959456892000
============ ============== =============== ===================== ===================
London Stock
09:36:04 Exchange 439 291.20 606245959456892000
============ ============== =============== ===================== ===================
London Stock
09:36:04 Exchange 787 291.20 606245959456892000
============ ============== =============== ===================== ===================
London Stock
09:36:04 Exchange 166 291.20 606245959456892000
============ ============== =============== ===================== ===================
London Stock
09:36:04 Exchange 290 291.20 606245959456892000
============ ============== =============== ===================== ===================
London Stock
09:36:04 Exchange 178 291.20 606245959456892000
============ ============== =============== ===================== ===================
09:38:08 Chi-X Europe 1,015 291.40 592172209012096000
============ ============== =============== ===================== ===================
09:40:24 Chi-X Europe 1,016 291.40 606245959456895000
============ ============== =============== ===================== ===================
09:40:24 Chi-X Europe 1,449 291.30 606245959456895000
============ ============== =============== ===================== ===================
09:40:24 Chi-X Europe 1,565 291.30 592172209012098000
============ ============== =============== ===================== ===================
London Stock
09:40:24 Exchange 2,488 291.30 606245959456895000
============ ============== =============== ===================== ===================
London Stock
09:42:08 Exchange 1,016 291.20 592172209012099000
============ ============== =============== ===================== ===================
09:42:08 Chi-X Europe 2,066 291.20 606245959456896000
============ ============== =============== ===================== ===================
09:42:08 Chi-X Europe 947 291.20 606245959456896000
============ ============== =============== ===================== ===================
09:42:08 Chi-X Europe 1,035 291.20 606245959456896000
============ ============== =============== ===================== ===================
London Stock
09:45:42 Exchange 1,148 291.20 606245959456898000
============ ============== =============== ===================== ===================
09:47:01 Chi-X Europe 1,590 291.20 592172209012102000
============ ============== =============== ===================== ===================
09:47:01 Chi-X Europe 1,499 291.20 592172209012102000
============ ============== =============== ===================== ===================
London Stock
09:47:01 Exchange 363 291.20 606245959456899000
============ ============== =============== ===================== ===================
London Stock
09:47:01 Exchange 1,016 291.20 592172209012102000
============ ============== =============== ===================== ===================
London Stock
09:47:01 Exchange 1,088 291.20 606245959456899000
============ ============== =============== ===================== ===================
London Stock
09:47:01 Exchange 1,017 291.20 606245959456899000
============ ============== =============== ===================== ===================
London Stock
09:48:21 Exchange 659 291.10 592172209012103000
============ ============== =============== ===================== ===================
09:50:59 Chi-X Europe 1,014 291.20 592172209012105000
============ ============== =============== ===================== ===================
09:50:59 Chi-X Europe 1,036 291.20 592172209012105000
============ ============== =============== ===================== ===================
09:52:32 Chi-X Europe 869 291.20 592172209012106000
============ ============== =============== ===================== ===================
09:52:32 Chi-X Europe 145 291.20 592172209012106000
============ ============== =============== ===================== ===================
London Stock
09:52:59 Exchange 1,016 291.20 606245959456903000
============ ============== =============== ===================== ===================
09:59:19 Chi-X Europe 1,014 291.40 606245959456907000
============ ============== =============== ===================== ===================
London Stock
09:59:19 Exchange 1,014 291.40 592172209012111000
============ ============== =============== ===================== ===================
London Stock
09:59:19 Exchange 2,212 291.40 606245959456907000
============ ============== =============== ===================== ===================
09:59:19 Chi-X Europe 1,596 291.40 606245959456907000
============ ============== =============== ===================== ===================
London Stock
09:59:19 Exchange 1,014 291.40 592172209012111000
============ ============== =============== ===================== ===================
London Stock
10:03:24 Exchange 619 291.80 592172209012114000
============ ============== =============== ===================== ===================
London Stock
10:03:42 Exchange 2,744 291.80 606245959456910000
============ ============== =============== ===================== ===================
10:03:42 Chi-X Europe 1,263 291.80 606245959456910000
============ ============== =============== ===================== ===================
London Stock
10:03:42 Exchange 2,388 291.80 592172209012114000
============ ============== =============== ===================== ===================
London Stock
10:03:42 Exchange 1,015 291.80 592172209012114000
============ ============== =============== ===================== ===================
London Stock
10:03:42 Exchange 222 291.80 592172209012114000
============ ============== =============== ===================== ===================
London Stock
10:03:42 Exchange 950 291.80 606245959456910000
============ ============== =============== ===================== ===================
London Stock
10:03:42 Exchange 185 291.80 606245959456910000
============ ============== =============== ===================== ===================
London Stock
10:06:50 Exchange 4,261 291.90 606245959456912000
============ ============== =============== ===================== ===================
10:06:50 Chi-X Europe 2,011 291.90 592172209012116000
============ ============== =============== ===================== ===================
London Stock
10:06:50 Exchange 1,829 291.90 606245959456912000
============ ============== =============== ===================== ===================
London Stock
10:06:50 Exchange 1,322 291.90 592172209012116000
============ ============== =============== ===================== ===================
London Stock
10:06:50 Exchange 330 291.90 606245959456912000
============ ============== =============== ===================== ===================
10:06:50 Chi-X Europe 1,120 291.90 606245959456912000
============ ============== =============== ===================== ===================
London Stock
10:06:50 Exchange 694 291.90 606245959456912000
============ ============== =============== ===================== ===================
10:06:50 Chi-X Europe 1,015 291.80 592172209012116000
============ ============== =============== ===================== ===================
10:06:50 Chi-X Europe 1,322 291.80 592172209012116000
============ ============== =============== ===================== ===================
London Stock
10:11:58 Exchange 1,073 291.80 606245959456916000
============ ============== =============== ===================== ===================
London Stock
10:13:42 Exchange 2,279 291.80 606245959456917000
============ ============== =============== ===================== ===================
London Stock
10:14:35 Exchange 1,015 291.80 592172209012122000
============ ============== =============== ===================== ===================
10:14:35 Chi-X Europe 3,353 291.80 606245959456917000
============ ============== =============== ===================== ===================
10:14:35 Chi-X Europe 1,014 291.80 606245959456917000
============ ============== =============== ===================== ===================
10:14:35 Chi-X Europe 1,016 291.80 606245959456917000
============ ============== =============== ===================== ===================
London Stock
10:17:44 Exchange 2,779 291.80 606245959456920000
============ ============== =============== ===================== ===================
London Stock
10:17:44 Exchange 40 291.80 606245959456920000
============ ============== =============== ===================== ===================
London Stock
10:20:52 Exchange 1,060 291.80 592172209012127000
============ ============== =============== ===================== ===================
10:20:52 Chi-X Europe 1,223 291.80 606245959456922000
============ ============== =============== ===================== ===================
10:23:28 Chi-X Europe 1,268 291.80 606245959456924000
============ ============== =============== ===================== ===================
10:23:28 Chi-X Europe 1,015 291.80 606245959456924000
============ ============== =============== ===================== ===================
10:25:36 Chi-X Europe 1,016 291.80 592172209012130000
============ ============== =============== ===================== ===================
10:27:42 Chi-X Europe 1,014 291.70 592172209012132000
============ ============== =============== ===================== ===================
10:27:42 Chi-X Europe 2,866 291.70 606245959456927000
============ ============== =============== ===================== ===================
10:27:42 Chi-X Europe 1,897 291.70 606245959456927000
============ ============== =============== ===================== ===================
10:27:42 Chi-X Europe 1,718 291.70 592172209012132000
============ ============== =============== ===================== ===================
10:27:42 Chi-X Europe 1,652 291.70 592172209012132000
============ ============== =============== ===================== ===================
London Stock
10:31:19 Exchange 341 291.70 606245959456929000
============ ============== =============== ===================== ===================
London Stock
10:31:19 Exchange 681 291.70 606245959456929000
============ ============== =============== ===================== ===================
10:31:19 Chi-X Europe 1,014 291.70 592172209012134000
============ ============== =============== ===================== ===================
10:31:19 Chi-X Europe 1,135 291.70 606245959456929000
============ ============== =============== ===================== ===================
London Stock
10:31:42 Exchange 1,158 291.70 606245959456930000
============ ============== =============== ===================== ===================
10:32:25 Chi-X Europe 1,017 291.60 592172209012135000
============ ============== =============== ===================== ===================
10:32:25 Chi-X Europe 1,043 291.60 606245959456930000
============ ============== =============== ===================== ===================
10:32:25 Chi-X Europe 1,016 291.60 592172209012135000
============ ============== =============== ===================== ===================
10:32:25 Chi-X Europe 1,016 291.60 606245959456930000
============ ============== =============== ===================== ===================
London Stock
10:38:29 Exchange 1,600 291.70 606245959456935000
============ ============== =============== ===================== ===================
London Stock
10:44:19 Exchange 328 291.90 592172209012144000
============ ============== =============== ===================== ===================
London Stock
10:44:19 Exchange 1,279 291.90 592172209012144000
============ ============== =============== ===================== ===================
London Stock
10:47:31 Exchange 1,334 291.80 592172209012146000
============ ============== =============== ===================== ===================
London Stock
10:47:31 Exchange 1,603 291.80 592172209012146000
============ ============== =============== ===================== ===================
London Stock
10:47:31 Exchange 1,016 291.80 606245959456941000
============ ============== =============== ===================== ===================
London Stock
10:50:34 Exchange 1,015 291.80 592172209012149000
============ ============== =============== ===================== ===================
London Stock
10:55:47 Exchange 2,737 291.90 592172209012152000
============ ============== =============== ===================== ===================
London Stock
10:55:47 Exchange 2,556 291.90 606245959456947000
============ ============== =============== ===================== ===================
10:55:47 Chi-X Europe 1,593 291.90 606245959456947000
============ ============== =============== ===================== ===================
10:55:47 Chi-X Europe 830 291.90 606245959456947000
============ ============== =============== ===================== ===================
10:55:47 Chi-X Europe 1,016 291.90 606245959456947000
============ ============== =============== ===================== ===================
10:55:47 Chi-X Europe 1,942 291.90 592172209012152000
============ ============== =============== ===================== ===================
10:55:47 Chi-X Europe 1,482 291.90 606245959456947000
============ ============== =============== ===================== ===================
London Stock
10:55:47 Exchange 1 291.90 592172209012152000
============ ============== =============== ===================== ===================
London Stock
10:55:47 Exchange 1,689 291.90 592172209012152000
============ ============== =============== ===================== ===================
London Stock
10:57:22 Exchange 1,710 291.90 606245959456948000
============ ============== =============== ===================== ===================
London Stock
10:57:22 Exchange 1,084 291.90 606245959456948000
============ ============== =============== ===================== ===================
10:57:22 Chi-X Europe 2,011 291.90 606245959456948000
============ ============== =============== ===================== ===================
10:57:31 Chi-X Europe 2,589 291.90 606245959456948000
============ ============== =============== ===================== ===================
10:58:00 Chi-X Europe 1,016 291.80 592172209012154000
============ ============== =============== ===================== ===================
10:58:00 Chi-X Europe 2,602 291.80 606245959456948000
============ ============== =============== ===================== ===================
10:58:00 Chi-X Europe 1,586 291.80 606245959456948000
============ ============== =============== ===================== ===================
10:58:00 Chi-X Europe 2,033 291.80 592172209012154000
============ ============== =============== ===================== ===================
10:58:00 Turquoise 1,332 291.80 606245959456948000
============ ============== =============== ===================== ===================
London Stock
10:58:56 Exchange 1,097 291.60 606245959456949000
============ ============== =============== ===================== ===================
11:05:54 Chi-X Europe 1,000 291.90 606245959456953000
============ ============== =============== ===================== ===================
London Stock
11:05:54 Exchange 1,036 291.90 592172209012160000
============ ============== =============== ===================== ===================
London Stock
11:05:54 Exchange 515 291.90 592172209012160000
============ ============== =============== ===================== ===================
London Stock
11:08:04 Exchange 1,224 291.90 592172209012161000
============ ============== =============== ===================== ===================
London Stock
11:08:04 Exchange 1,151 291.90 592172209012161000
============ ============== =============== ===================== ===================
11:08:04 Chi-X Europe 127 291.90 606245959456955000
============ ============== =============== ===================== ===================
11:08:04 Chi-X Europe 1,913 291.90 606245959456955000
============ ============== =============== ===================== ===================
11:08:04 Chi-X Europe 953 291.90 592172209012161000
============ ============== =============== ===================== ===================
11:08:04 Chi-X Europe 726 291.90 592172209012161000
============ ============== =============== ===================== ===================
London Stock
11:08:04 Exchange 1,321 291.90 592172209012161000
============ ============== =============== ===================== ===================
London Stock
11:08:04 Exchange 971 291.90 592172209012161000
============ ============== =============== ===================== ===================
London Stock
11:08:04 Exchange 708 291.90 592172209012161000
============ ============== =============== ===================== ===================
London Stock
11:08:44 Exchange 1,270 291.80 592172209012161000
============ ============== =============== ===================== ===================
11:10:16 Chi-X Europe 1,724 291.80 592172209012162000
============ ============== =============== ===================== ===================
11:10:16 Chi-X Europe 127 291.80 606245959456956000
============ ============== =============== ===================== ===================
11:10:16 Chi-X Europe 1,207 291.80 606245959456956000
============ ============== =============== ===================== ===================
11:10:16 Chi-X Europe 517 291.80 606245959456956000
============ ============== =============== ===================== ===================
London Stock
11:12:31 Exchange 1,217 291.50 592172209012164000
============ ============== =============== ===================== ===================
11:12:31 Chi-X Europe 1,130 291.50 606245959456958000
============ ============== =============== ===================== ===================
London Stock
11:21:29 Exchange 1,014 291.70 592172209012170000
============ ============== =============== ===================== ===================
London Stock
11:21:29 Exchange 1,016 291.70 606245959456963000
============ ============== =============== ===================== ===================
London Stock
11:21:29 Exchange 1,021 291.70 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 BATS Europe 302 291.60 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 Chi-X Europe 1,510 291.60 606245959456964000
============ ============== =============== ===================== ===================
11:21:44 BATS Europe 974 291.60 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 Chi-X Europe 1,065 291.60 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 Chi-X Europe 185 291.60 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 Chi-X Europe 1,015 291.60 606245959456964000
============ ============== =============== ===================== ===================
London Stock
11:21:44 Exchange 1,929 291.60 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 Chi-X Europe 851 291.60 592172209012170000
============ ============== =============== ===================== ===================
11:21:44 Turquoise 1,492 291.60 606245959456964000
============ ============== =============== ===================== ===================
11:26:55 Chi-X Europe 391 291.50 606245959456967000
============ ============== =============== ===================== ===================
11:26:55 Turquoise 1,143 291.50 592172209012174000
============ ============== =============== ===================== ===================
11:26:55 Chi-X Europe 2,541 291.50 606245959456967000
============ ============== =============== ===================== ===================
London Stock
11:26:55 Exchange 3,176 291.50 606245959456967000
============ ============== =============== ===================== ===================
London Stock
11:30:53 Exchange 1,888 291.40 592172209012177000
============ ============== =============== ===================== ===================
11:31:05 Chi-X Europe 1,128 291.40 592172209012177000
============ ============== =============== ===================== ===================
11:31:05 Chi-X Europe 1,829 291.40 606245959456970000
============ ============== =============== ===================== ===================
London Stock
11:31:05 Exchange 1,578 291.40 592172209012177000
============ ============== =============== ===================== ===================
11:36:41 Turquoise 1,293 291.40 592172209012180000
============ ============== =============== ===================== ===================
London Stock
11:36:41 Exchange 1,501 291.40 592172209012180000
============ ============== =============== ===================== ===================
11:36:41 Chi-X Europe 1,282 291.40 606245959456973000
============ ============== =============== ===================== ===================
London Stock
11:37:04 Exchange 1,290 291.30 592172209012181000
============ ============== =============== ===================== ===================
11:38:58 Chi-X Europe 2,593 291.20 606245959456975000
============ ============== =============== ===================== ===================
11:41:54 Chi-X Europe 1,359 291.30 592172209012184000
============ ============== =============== ===================== ===================
11:47:13 Chi-X Europe 1,607 291.30 606245959456980000
============ ============== =============== ===================== ===================
11:47:13 Turquoise 1,343 291.30 592172209012188000
============ ============== =============== ===================== ===================
11:47:13 Chi-X Europe 1,154 291.30 592172209012188000
============ ============== =============== ===================== ===================
London Stock
11:47:13 Exchange 1,833 291.30 606245959456980000
============ ============== =============== ===================== ===================
11:47:13 Chi-X Europe 208 291.30 592172209012188000
============ ============== =============== ===================== ===================
London Stock
11:47:13 Exchange 1,343 291.30 592172209012188000
============ ============== =============== ===================== ===================
London Stock
11:51:09 Exchange 1,202 291.30 592172209012190000
============ ============== =============== ===================== ===================
11:59:49 Turquoise 1,138 291.40 606245959456988000
============ ============== =============== ===================== ===================
11:59:49 Chi-X Europe 2,083 291.40 606245959456988000
============ ============== =============== ===================== ===================
London Stock
11:59:49 Exchange 2,206 291.40 592172209012196000
============ ============== =============== ===================== ===================
London Stock
12:02:50 Exchange 1,568 291.30 592172209012203000
============ ============== =============== ===================== ===================
London Stock
12:02:50 Exchange 2,488 291.30 592172209012203000
============ ============== =============== ===================== ===================
12:02:50 Chi-X Europe 2,301 291.30 606245959456994000
============ ============== =============== ===================== ===================
London Stock
12:02:50 Exchange 3,410 291.30 606245959456994000
============ ============== =============== ===================== ===================
London Stock
12:02:50 Exchange 764 291.30 606245959456994000
============ ============== =============== ===================== ===================
12:02:50 Chi-X Europe 2,234 291.30 592172209012203000
============ ============== =============== ===================== ===================
London Stock
12:02:50 Exchange 1,208 291.30 592172209012203000
============ ============== =============== ===================== ===================
London Stock
12:02:50 Exchange 802 291.30 606245959456994000
============ ============== =============== ===================== ===================
12:05:14 Chi-X Europe 417 291.30 606245959456997000
============ ============== =============== ===================== ===================
London Stock
12:08:13 Exchange 1,791 291.50 606245959456999000
============ ============== =============== ===================== ===================
12:08:13 Chi-X Europe 472 291.50 592172209012208000
============ ============== =============== ===================== ===================
12:08:13 Chi-X Europe 1,014 291.50 606245959456999000
============ ============== =============== ===================== ===================
12:08:13 Turquoise 1,333 291.50 592172209012208000
============ ============== =============== ===================== ===================
12:08:13 Chi-X Europe 1,631 291.50 592172209012208000
============ ============== =============== ===================== ===================
12:08:13 Chi-X Europe 1,231 291.50 606245959456999000
============ ============== =============== ===================== ===================
London Stock
12:08:13 Exchange 1,016 291.50 592172209012208000
============ ============== =============== ===================== ===================
12:11:40 Chi-X Europe 1,458 291.50 592172209012210000
============ ============== =============== ===================== ===================
12:11:40 Chi-X Europe 2 291.50 592172209012210000
============ ============== =============== ===================== ===================
12:11:40 BATS Europe 1,088 291.50 606245959457001000
============ ============== =============== ===================== ===================
12:11:40 Chi-X Europe 1,312 291.50 606245959457001000
============ ============== =============== ===================== ===================
12:11:40 Chi-X Europe 125 291.50 606245959457001000
============ ============== =============== ===================== ===================
London Stock
12:11:40 Exchange 1,112 291.50 606245959457001000
============ ============== =============== ===================== ===================
12:13:41 Chi-X Europe 1,217 291.40 592172209012212000
============ ============== =============== ===================== ===================
London Stock
12:13:41 Exchange 1,211 291.40 606245959457003000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 136 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 99 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 467 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 433 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 65 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 61 291.40 592172209012215000
============ ============== =============== ===================== ===================
London Stock
12:17:19 Exchange 1,228 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 BATS Europe 1,180 291.40 592172209012215000
============ ============== =============== ===================== ===================
12:17:19 Chi-X Europe 1,213 291.40 592172209012215000
============ ============== =============== ===================== ===================
London Stock
12:21:44 Exchange 1,015 291.30 606245959457009000
============ ============== =============== ===================== ===================
London Stock
12:22:23 Exchange 1,970 291.20 592172209012219000
============ ============== =============== ===================== ===================
London Stock
12:27:35 Exchange 3,018 291.30 592172209012222000
============ ============== =============== ===================== ===================
12:27:35 Chi-X Europe 557 291.30 592172209012222000
============ ============== =============== ===================== ===================
12:27:35 Chi-X Europe 1,133 291.30 592172209012222000
============ ============== =============== ===================== ===================
12:27:35 Turquoise 1,015 291.20 592172209012222000
============ ============== =============== ===================== ===================
12:27:35 Chi-X Europe 2,257 291.20 606245959457013000
============ ============== =============== ===================== ===================
12:27:35 Chi-X Europe 1,016 291.20 592172209012222000
============ ============== =============== ===================== ===================
London Stock
12:27:35 Exchange 290 291.20 592172209012222000
============ ============== =============== ===================== ===================
12:28:39 Chi-X Europe 1,014 291.20 592172209012223000
============ ============== =============== ===================== ===================
London Stock
12:29:50 Exchange 1,279 291.10 592172209012224000
============ ============== =============== ===================== ===================
London Stock
12:35:59 Exchange 1,016 291.30 592172209012228000
============ ============== =============== ===================== ===================
London Stock
12:35:59 Exchange 1,262 291.30 606245959457018000
============ ============== =============== ===================== ===================
London Stock
12:35:59 Exchange 1,016 291.30 592172209012228000
============ ============== =============== ===================== ===================
London Stock
12:37:07 Exchange 1,193 291.30 592172209012229000
============ ============== =============== ===================== ===================
12:37:07 Chi-X Europe 2,424 291.30 592172209012229000
============ ============== =============== ===================== ===================
12:37:07 Chi-X Europe 2,175 291.30 606245959457019000
============ ============== =============== ===================== ===================
12:37:07 Chi-X Europe 1,230 291.30 592172209012229000
============ ============== =============== ===================== ===================
12:38:41 Chi-X Europe 1,365 291.10 592172209012230000
============ ============== =============== ===================== ===================
London Stock
12:40:20 Exchange 1,582 291.00 592172209012231000
============ ============== =============== ===================== ===================
12:41:34 Chi-X Europe 1,193 291.00 592172209012232000
============ ============== =============== ===================== ===================
12:41:34 Chi-X Europe 1,087 291.00 606245959457022000
============ ============== =============== ===================== ===================
London Stock
12:44:25 Exchange 866 291.10 606245959457024000
============ ============== =============== ===================== ===================
London Stock
12:44:25 Exchange 508 291.10 606245959457024000
============ ============== =============== ===================== ===================
London Stock
12:45:57 Exchange 2,389 291.00 592172209012235000
============ ============== =============== ===================== ===================
London Stock
12:50:37 Exchange 641 291.00 592172209012238000
============ ============== =============== ===================== ===================
London Stock
12:50:37 Exchange 1,609 291.00 592172209012238000
============ ============== =============== ===================== ===================
London Stock
12:50:50 Exchange 1,527 291.00 592172209012238000
============ ============== =============== ===================== ===================
12:52:04 Chi-X Europe 850 291.00 592172209012239000
============ ============== =============== ===================== ===================
12:52:04 Chi-X Europe 1,610 291.00 606245959457029000
============ ============== =============== ===================== ===================
12:52:04 Chi-X Europe 1,443 291.00 606245959457029000
============ ============== =============== ===================== ===================
12:52:04 Chi-X Europe 1,692 291.00 592172209012239000
============ ============== =============== ===================== ===================
12:52:04 Turquoise 1,444 291.00 592172209012239000
============ ============== =============== ===================== ===================
12:52:04 Chi-X Europe 1,823 291.00 592172209012239000
============ ============== =============== ===================== ===================
12:52:04 Chi-X Europe 1,153 290.90 592172209012239000
============ ============== =============== ===================== ===================
London Stock
13:00:12 Exchange 1,864 291.00 606245959457035000
============ ============== =============== ===================== ===================
London Stock
13:00:12 Exchange 1,870 291.00 592172209012245000
============ ============== =============== ===================== ===================
London Stock
13:00:18 Exchange 1,070 291.00 606245959457035000
============ ============== =============== ===================== ===================
13:00:18 Chi-X Europe 1,433 291.00 592172209012245000
============ ============== =============== ===================== ===================
13:00:18 Chi-X Europe 172 291.00 592172209012245000
============ ============== =============== ===================== ===================
13:00:18 Chi-X Europe 1,016 291.00 606245959457035000
============ ============== =============== ===================== ===================
London Stock
13:04:54 Exchange 1,016 291.00 592172209012248000
============ ============== =============== ===================== ===================
London Stock
13:04:54 Exchange 1,014 291.00 606245959457038000
============ ============== =============== ===================== ===================
13:04:54 Turquoise 1,015 291.00 592172209012248000
============ ============== =============== ===================== ===================
13:04:54 Chi-X Europe 1,306 291.00 592172209012248000
============ ============== =============== ===================== ===================
13:04:54 Chi-X Europe 1,014 291.00 592172209012248000
============ ============== =============== ===================== ===================
London Stock
13:09:00 Exchange 1,016 291.00 606245959457041000
============ ============== =============== ===================== ===================
13:13:20 Chi-X Europe 1,877 291.00 592172209012255000
============ ============== =============== ===================== ===================
13:13:20 Chi-X Europe 198 291.00 592172209012255000
============ ============== =============== ===================== ===================
13:13:20 Chi-X Europe 2,779 291.00 592172209012255000
============ ============== =============== ===================== ===================
13:13:20 Chi-X Europe 1,016 291.00 606245959457044000
============ ============== =============== ===================== ===================
London Stock
13:13:20 Exchange 2,021 291.00 592172209012255000
============ ============== =============== ===================== ===================
London Stock
13:13:20 Exchange 1,876 291.00 606245959457044000
============ ============== =============== ===================== ===================
London Stock
13:13:20 Exchange 2,491 291.00 606245959457044000
============ ============== =============== ===================== ===================
London Stock
13:13:20 Exchange 190 291.00 606245959457044000
============ ============== =============== ===================== ===================
London Stock
13:13:20 Exchange 1 291.00 606245959457044000
============ ============== =============== ===================== ===================
13:15:48 Chi-X Europe 2,300 290.90 592172209012256000
============ ============== =============== ===================== ===================
13:15:48 Chi-X Europe 1,570 290.90 606245959457046000
============ ============== =============== ===================== ===================
13:20:12 Chi-X Europe 2,530 290.90 592172209012260000
============ ============== =============== ===================== ===================
13:20:12 Chi-X Europe 1,015 290.90 606245959457049000
============ ============== =============== ===================== ===================
13:20:12 Chi-X Europe 1,530 290.90 592172209012260000
============ ============== =============== ===================== ===================
London Stock
13:20:12 Exchange 1,014 290.90 606245959457049000
============ ============== =============== ===================== ===================
London Stock
13:20:12 Exchange 2,019 290.90 592172209012260000
============ ============== =============== ===================== ===================
London Stock
13:25:46 Exchange 1,650 290.80 606245959457053000
============ ============== =============== ===================== ===================
13:30:46 Chi-X Europe 1,452 291.00 606245959457056000
============ ============== =============== ===================== ===================
13:30:46 Chi-X Europe 1,290 291.00 592172209012267000
============ ============== =============== ===================== ===================
13:30:46 Chi-X Europe 1,151 291.00 592172209012267000
============ ============== =============== ===================== ===================
13:30:46 Chi-X Europe 2,331 291.00 606245959457056000
============ ============== =============== ===================== ===================
13:30:46 Chi-X Europe 1,463 291.00 592172209012267000
============ ============== =============== ===================== ===================
London Stock
13:30:46 Exchange 598 291.00 606245959457056000
============ ============== =============== ===================== ===================
London Stock
13:30:46 Exchange 509 291.00 606245959457056000
============ ============== =============== ===================== ===================
London Stock
13:30:46 Exchange 443 291.00 606245959457056000
============ ============== =============== ===================== ===================
London Stock
13:30:46 Exchange 738 291.00 606245959457056000
============ ============== =============== ===================== ===================
London Stock
13:31:52 Exchange 1,403 290.90 592172209012268000
============ ============== =============== ===================== ===================
13:32:13 Chi-X Europe 2,269 290.90 606245959457058000
============ ============== =============== ===================== ===================
13:32:13 Chi-X Europe 1,017 290.90 592172209012269000
============ ============== =============== ===================== ===================
13:32:13 Chi-X Europe 346 290.90 606245959457058000
============ ============== =============== ===================== ===================
13:32:13 Chi-X Europe 1,153 290.90 592172209012269000
============ ============== =============== ===================== ===================
13:32:13 Turquoise 1,038 290.90 592172209012269000
============ ============== =============== ===================== ===================
London Stock
13:32:13 Exchange 1,149 290.90 592172209012269000
============ ============== =============== ===================== ===================
London Stock
13:32:13 Exchange 1,042 290.90 592172209012269000
============ ============== =============== ===================== ===================
13:36:45 Chi-X Europe 2,726 290.80 606245959457061000
============ ============== =============== ===================== ===================
13:36:45 Chi-X Europe 1,852 290.80 592172209012272000
============ ============== =============== ===================== ===================
13:36:45 Chi-X Europe 1,462 290.80 592172209012272000
============ ============== =============== ===================== ===================
London Stock
13:36:45 Exchange 515 290.80 606245959457061000
============ ============== =============== ===================== ===================
London Stock
13:36:45 Exchange 244 290.80 606245959457061000
============ ============== =============== ===================== ===================
London Stock
13:36:45 Exchange 505 290.80 606245959457061000
============ ============== =============== ===================== ===================
London Stock
13:36:45 Exchange 1,851 290.80 606245959457061000
============ ============== =============== ===================== ===================
13:42:51 Chi-X Europe 1,087 290.90 592172209012278000
============ ============== =============== ===================== ===================
13:44:40 Chi-X Europe 1,016 290.90 592172209012280000
============ ============== =============== ===================== ===================
London Stock
13:46:33 Exchange 1,726 290.90 592172209012282000
============ ============== =============== ===================== ===================
13:47:55 Chi-X Europe 967 290.90 592172209012283000
============ ============== =============== ===================== ===================
13:47:55 Chi-X Europe 759 290.90 592172209012283000
============ ============== =============== ===================== ===================
London Stock
13:50:21 Exchange 2,031 290.80 606245959457073000
============ ============== =============== ===================== ===================
13:50:26 Chi-X Europe 420 290.80 606245959457073000
============ ============== =============== ===================== ===================
13:50:26 Chi-X Europe 1,300 290.80 606245959457073000
============ ============== =============== ===================== ===================
13:50:26 Turquoise 1,416 290.80 606245959457073000
============ ============== =============== ===================== ===================
13:50:26 Turquoise 1,518 290.80 592172209012285000
============ ============== =============== ===================== ===================
13:50:26 Chi-X Europe 968 290.80 592172209012285000
============ ============== =============== ===================== ===================
London Stock
13:50:26 Exchange 396 290.80 606245959457073000
============ ============== =============== ===================== ===================
London Stock
13:50:26 Exchange 1,109 290.80 606245959457073000
============ ============== =============== ===================== ===================
London Stock
13:50:26 Exchange 1,514 290.80 592172209012285000
============ ============== =============== ===================== ===================
13:50:26 Chi-X Europe 1,306 290.80 592172209012285000
============ ============== =============== ===================== ===================
13:50:26 Turquoise 627 290.80 606245959457073000
============ ============== =============== ===================== ===================
13:50:38 Chi-X Europe 1,192 290.70 592172209012285000
============ ============== =============== ===================== ===================
London Stock
13:50:38 Exchange 1,016 290.70 592172209012285000
============ ============== =============== ===================== ===================
13:52:31 Chi-X Europe 945 290.60 606245959457075000
============ ============== =============== ===================== ===================
13:52:31 Chi-X Europe 962 290.60 606245959457075000
============ ============== =============== ===================== ===================
London Stock
13:54:48 Exchange 1,778 290.40 592172209012289000
============ ============== =============== ===================== ===================
London Stock
13:54:48 Exchange 215 290.40 592172209012289000
============ ============== =============== ===================== ===================
13:54:48 Chi-X Europe 550 290.40 606245959457077000
============ ============== =============== ===================== ===================
13:54:48 Chi-X Europe 1,418 290.40 606245959457077000
============ ============== =============== ===================== ===================
London Stock
14:02:31 Exchange 1,017 290.50 592172209012296000
============ ============== =============== ===================== ===================
14:02:31 Chi-X Europe 1,222 290.50 592172209012296000
============ ============== =============== ===================== ===================
14:02:31 Chi-X Europe 601 290.50 592172209012296000
============ ============== =============== ===================== ===================
14:02:31 Chi-X Europe 1,025 290.50 592172209012296000
============ ============== =============== ===================== ===================
14:03:56 Chi-X Europe 883 290.40 592172209012297000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 1,459 290.40 606245959457085000
============ ============== =============== ===================== ===================
14:04:58 Turquoise 1,660 290.40 592172209012298000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 133 290.40 592172209012298000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 2,725 290.40 592172209012298000
============ ============== =============== ===================== ===================
London Stock
14:04:58 Exchange 1,015 290.40 592172209012298000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 1,337 290.40 606245959457085000
============ ============== =============== ===================== ===================
London Stock
14:04:58 Exchange 1,818 290.40 592172209012298000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 227 290.30 606245959457085000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 788 290.30 606245959457085000
============ ============== =============== ===================== ===================
14:04:58 Turquoise 650 290.30 606245959457085000
============ ============== =============== ===================== ===================
14:04:58 Turquoise 1,000 290.40 606245959457085000
============ ============== =============== ===================== ===================
London Stock
14:04:58 Exchange 465 290.40 606245959457085000
============ ============== =============== ===================== ===================
14:04:58 Chi-X Europe 880 290.30 606245959457085000
============ ============== =============== ===================== ===================
14:11:38 Chi-X Europe 3,699 290.00 592172209012304000
============ ============== =============== ===================== ===================
14:12:15 Chi-X Europe 1,224 289.90 606245959457091000
============ ============== =============== ===================== ===================
14:12:15 Chi-X Europe 502 289.90 592172209012305000
============ ============== =============== ===================== ===================
14:12:15 Chi-X Europe 816 289.90 592172209012305000
============ ============== =============== ===================== ===================
14:18:35 Chi-X Europe 1,015 289.80 606245959457098000
============ ============== =============== ===================== ===================
London Stock
14:20:28 Exchange 2,893 289.80 592172209012313000
============ ============== =============== ===================== ===================
14:20:28 Chi-X Europe 285 289.80 606245959457100000
============ ============== =============== ===================== ===================
14:20:28 Chi-X Europe 2,571 289.80 606245959457100000
============ ============== =============== ===================== ===================
London Stock
14:20:28 Exchange 456 289.80 592172209012313000
============ ============== =============== ===================== ===================
London Stock
14:20:28 Exchange 3,754 289.80 606245959457100000
============ ============== =============== ===================== ===================
14:20:28 Turquoise 1,352 289.80 592172209012313000
============ ============== =============== ===================== ===================
14:20:28 Turquoise 1,000 289.80 592172209012313000
============ ============== =============== ===================== ===================
14:20:28 Chi-X Europe 526 289.80 606245959457100000
============ ============== =============== ===================== ===================
London Stock
14:20:28 Exchange 1,273 289.80 592172209012313000
============ ============== =============== ===================== ===================
London Stock
14:23:19 Exchange 463 289.80 606245959457103000
============ ============== =============== ===================== ===================
London Stock
14:23:19 Exchange 827 289.80 592172209012317000
============ ============== =============== ===================== ===================
London Stock
14:23:19 Exchange 1,404 289.80 592172209012317000
============ ============== =============== ===================== ===================
London Stock
14:23:19 Exchange 1,151 289.80 606245959457103000
============ ============== =============== ===================== ===================
14:27:59 Chi-X Europe 1,091 289.90 606245959457108000
============ ============== =============== ===================== ===================
14:27:59 Chi-X Europe 1,016 289.90 592172209012322000
============ ============== =============== ===================== ===================
London Stock
14:27:59 Exchange 1,016 289.90 592172209012322000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 3,275 289.80 592172209012325000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 1,092 289.80 606245959457110000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 159 289.80 592172209012325000
============ ============== =============== ===================== ===================
14:29:38 Chi-X Europe 1,593 289.80 592172209012325000
============ ============== =============== ===================== ===================
14:29:38 Chi-X Europe 1,301 289.80 592172209012325000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 1,301 289.80 606245959457110000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 3,089 289.80 592172209012325000
============ ============== =============== ===================== ===================
14:29:38 Chi-X Europe 1,491 289.80 592172209012325000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 1,200 289.80 592172209012325000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 1,500 289.80 592172209012325000
============ ============== =============== ===================== ===================
London Stock
14:29:38 Exchange 810 289.80 592172209012325000
============ ============== =============== ===================== ===================
14:29:38 Turquoise 1,855 289.80 606245959457110000
============ ============== =============== ===================== ===================
14:29:38 Chi-X Europe 1,400 289.80 606245959457110000
============ ============== =============== ===================== ===================
14:29:38 Chi-X Europe 173 289.80 606245959457110000
============ ============== =============== ===================== ===================
London Stock
14:33:55 Exchange 297 289.90 606245959457116000
============ ============== =============== ===================== ===================
London Stock
14:33:56 Exchange 100 289.90 606245959457116000
============ ============== =============== ===================== ===================
14:35:49 Chi-X Europe 1,750 290.00 592172209012333000
============ ============== =============== ===================== ===================
London Stock
14:35:49 Exchange 1,749 290.00 606245959457119000
============ ============== =============== ===================== ===================
London Stock
14:35:58 Exchange 1,375 289.90 606245959457119000
============ ============== =============== ===================== ===================
London Stock
14:35:58 Exchange 1,017 289.90 606245959457119000
============ ============== =============== ===================== ===================
London Stock
14:35:58 Exchange 1,051 289.90 592172209012334000
============ ============== =============== ===================== ===================
14:35:58 Turquoise 1,097 289.90 606245959457119000
============ ============== =============== ===================== ===================
14:35:58 Chi-X Europe 385 289.90 606245959457119000
============ ============== =============== ===================== ===================
14:35:58 Chi-X Europe 1,341 289.90 606245959457119000
============ ============== =============== ===================== ===================
14:35:58 Chi-X Europe 483 289.90 606245959457119000
============ ============== =============== ===================== ===================
14:35:58 Chi-X Europe 533 289.90 606245959457119000
============ ============== =============== ===================== ===================
14:37:01 Chi-X Europe 1,014 289.80 606245959457120000
============ ============== =============== ===================== ===================
London Stock
14:37:01 Exchange 193 289.80 606245959457120000
============ ============== =============== ===================== ===================
London Stock
14:37:01 Exchange 821 289.80 606245959457120000
============ ============== =============== ===================== ===================
London Stock
14:40:22 Exchange 2,159 289.60 606245959457124000
============ ============== =============== ===================== ===================
London Stock
14:41:24 Exchange 1,067 289.70 592172209012341000
============ ============== =============== ===================== ===================
London Stock
14:43:57 Exchange 3,397 289.60 606245959457128000
============ ============== =============== ===================== ===================
14:43:57 Chi-X Europe 2,429 289.60 592172209012344000
============ ============== =============== ===================== ===================
14:43:57 Chi-X Europe 1,115 289.60 592172209012344000
============ ============== =============== ===================== ===================
London Stock
14:43:57 Exchange 1,516 289.60 592172209012344000
============ ============== =============== ===================== ===================
London Stock
14:43:57 Exchange 1,361 289.60 592172209012344000
============ ============== =============== ===================== ===================
14:43:57 Chi-X Europe 1,016 289.60 592172209012344000
============ ============== =============== ===================== ===================
14:43:57 Chi-X Europe 1,395 289.60 606245959457128000
============ ============== =============== ===================== ===================
14:43:57 Turquoise 1,015 289.60 606245959457128000
============ ============== =============== ===================== ===================
14:44:38 Turquoise 1,017 289.60 592172209012345000
============ ============== =============== ===================== ===================
London Stock
14:44:38 Exchange 1,017 289.60 606245959457129000
============ ============== =============== ===================== ===================
London Stock
14:53:08 Exchange 1,666 289.10 606245959457141000
============ ============== =============== ===================== ===================
London Stock
14:53:44 Exchange 1,766 289.10 592172209012358000
============ ============== =============== ===================== ===================
London Stock
14:53:44 Exchange 1,470 289.10 606245959457142000
============ ============== =============== ===================== ===================
London Stock
14:53:44 Exchange 1,161 289.10 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 555 289.10 592172209012358000
============ ============== =============== ===================== ===================
London Stock
14:54:12 Exchange 766 289.10 606245959457142000
============ ============== =============== ===================== ===================
London Stock
14:54:12 Exchange 61 289.10 606245959457142000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 1,108 289.10 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 1,611 289.10 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 2,028 289.10 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Turquoise 1,015 289.10 606245959457142000
============ ============== =============== ===================== ===================
London Stock
14:54:12 Exchange 1,632 289.10 606245959457142000
============ ============== =============== ===================== ===================
London Stock
14:54:12 Exchange 1,014 289.10 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 2,050 289.10 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 81 289.00 592172209012358000
============ ============== =============== ===================== ===================
14:54:12 Chi-X Europe 1,180 289.00 592172209012358000
============ ============== =============== ===================== ===================
London Stock
14:54:12 Exchange 1,796 289.10 606245959457142000
============ ============== =============== ===================== ===================
14:54:12 BATS Europe 207 289.10 606245959457142000
============ ============== =============== ===================== ===================
14:55:03 Chi-X Europe 610 288.90 606245959457143000
============ ============== =============== ===================== ===================
14:55:03 Chi-X Europe 596 288.90 606245959457143000
============ ============== =============== ===================== ===================
14:55:03 Chi-X Europe 1,207 288.90 592172209012359000
============ ============== =============== ===================== ===================
London Stock
15:02:21 Exchange 4,182 289.20 606245959457153000
============ ============== =============== ===================== ===================
London Stock
15:05:11 Exchange 1,300 289.80 592172209012374000
============ ============== =============== ===================== ===================
London Stock
15:05:11 Exchange 225 289.80 592172209012374000
============ ============== =============== ===================== ===================
15:06:16 Chi-X Europe 1,333 289.80 592172209012375000
============ ============== =============== ===================== ===================
London Stock
15:07:47 Exchange 1,016 289.70 592172209012378000
============ ============== =============== ===================== ===================
London Stock
15:07:47 Exchange 1,029 289.70 606245959457161000
============ ============== =============== ===================== ===================
London Stock
15:07:47 Exchange 1,017 289.70 592172209012378000
============ ============== =============== ===================== ===================
London Stock
15:08:03 Exchange 3,227 289.70 606245959457161000
============ ============== =============== ===================== ===================
London Stock
15:08:36 Exchange 253 289.80 606245959457162000
============ ============== =============== ===================== ===================
London Stock
15:08:36 Exchange 402 289.80 606245959457162000
============ ============== =============== ===================== ===================
London Stock
15:08:36 Exchange 453 289.80 606245959457162000
============ ============== =============== ===================== ===================
15:08:36 Chi-X Europe 301 289.80 606245959457162000
============ ============== =============== ===================== ===================
London Stock
15:11:54 Exchange 88 289.70 606245959457166000
============ ============== =============== ===================== ===================
15:12:22 BATS Europe 462 289.70 592172209012384000
============ ============== =============== ===================== ===================
15:12:22 Chi-X Europe 1,163 289.70 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 1,308 289.70 606245959457166000
============ ============== =============== ===================== ===================
15:12:22 BATS Europe 475 289.70 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 901 289.70 606245959457166000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 1,515 289.70 606245959457166000
============ ============== =============== ===================== ===================
15:12:22 Chi-X Europe 2,011 289.70 592172209012384000
============ ============== =============== ===================== ===================
15:12:22 BATS Europe 140 289.70 592172209012384000
============ ============== =============== ===================== ===================
15:12:22 BATS Europe 687 289.70 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 3,166 289.70 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 605 289.70 592172209012384000
============ ============== =============== ===================== ===================
15:12:22 Turquoise 420 289.70 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 10 289.70 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:12:22 Exchange 976 289.70 592172209012384000
============ ============== =============== ===================== ===================
15:12:32 Chi-X Europe 1,682 289.50 592172209012384000
============ ============== =============== ===================== ===================
London Stock
15:13:39 Exchange 1,380 289.40 592172209012386000
============ ============== =============== ===================== ===================
London Stock
15:13:40 Exchange 1,525 289.40 592172209012386000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 573 289.40 606245959457169000
============ ============== =============== ===================== ===================
London Stock
15:14:12 Exchange 1,206 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 1,062 289.40 606245959457169000
============ ============== =============== ===================== ===================
London Stock
15:14:12 Exchange 1,016 289.40 606245959457169000
============ ============== =============== ===================== ===================
15:14:12 BATS Europe 1,000 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:14:12 BATS Europe 700 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:14:12 Turquoise 800 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 800 289.40 606245959457169000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 750 289.40 606245959457169000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 671 289.40 606245959457169000
============ ============== =============== ===================== ===================
London Stock
15:14:12 Exchange 1,328 289.30 592172209012387000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 290 289.40 606245959457169000
============ ============== =============== ===================== ===================
London Stock
15:14:12 Exchange 3,519 289.40 606245959457169000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 594 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:14:12 Chi-X Europe 884 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:14:15 Turquoise 29 289.40 606245959457169000
============ ============== =============== ===================== ===================
15:14:15 BATS Europe 985 289.40 592172209012387000
============ ============== =============== ===================== ===================
15:17:33 BATS Europe 330 289.30 606245959457175000
============ ============== =============== ===================== ===================
15:17:41 Chi-X Europe 2,397 289.10 606245959457175000
============ ============== =============== ===================== ===================
London Stock
15:19:19 Exchange 970 289.00 592172209012395000
============ ============== =============== ===================== ===================
London Stock
15:19:19 Exchange 2,230 289.00 606245959457177000
============ ============== =============== ===================== ===================
London Stock
15:21:34 Exchange 2,232 289.00 592172209012400000
============ ============== =============== ===================== ===================
London Stock
15:23:29 Exchange 465 289.10 606245959457184000
============ ============== =============== ===================== ===================
15:23:29 BATS Europe 1,000 289.10 592172209012403000
============ ============== =============== ===================== ===================
London Stock
15:23:29 Exchange 709 289.10 606245959457184000
============ ============== =============== ===================== ===================
15:23:47 Chi-X Europe 65 289.00 592172209012403000
============ ============== =============== ===================== ===================
15:23:47 Chi-X Europe 1,190 289.00 592172209012403000
============ ============== =============== ===================== ===================
London Stock
15:24:28 Exchange 653 289.10 606245959457186000
============ ============== =============== ===================== ===================
15:24:28 BATS Europe 364 289.10 592172209012404000
============ ============== =============== ===================== ===================
15:24:34 BATS Europe 1,014 289.10 606245959457186000
============ ============== =============== ===================== ===================
15:25:09 BATS Europe 164 289.10 606245959457187000
============ ============== =============== ===================== ===================
15:25:09 BATS Europe 313 289.10 606245959457187000
============ ============== =============== ===================== ===================
15:25:09 BATS Europe 640 289.10 606245959457187000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 123 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 4,813 289.00 606245959457188000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 408 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 2,845 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 2,250 289.00 592172209012407000
============ ============== =============== ===================== ===================
15:25:35 Chi-X Europe 731 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 Chi-X Europe 746 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 Chi-X Europe 1,161 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 Chi-X Europe 1,157 289.00 592172209012407000
============ ============== =============== ===================== ===================
15:25:35 Chi-X Europe 887 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 Chi-X Europe 2,035 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 229 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 178 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 387 289.00 606245959457188000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 1,014 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 147 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 540 289.00 606245959457188000
============ ============== =============== ===================== ===================
15:25:35 Turquoise 1,015 289.00 606245959457188000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 41 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 375 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 1,500 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:35 Exchange 387 289.00 592172209012407000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 1,000 289.00 592172209012407000
============ ============== =============== ===================== ===================
15:25:35 BATS Europe 750 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:38 Exchange 1,186 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:38 Exchange 739 289.00 592172209012407000
============ ============== =============== ===================== ===================
London Stock
15:25:38 Exchange 720 289.00 592172209012407000
============ ============== =============== ===================== ===================
15:28:39 Turquoise 1,270 288.90 592172209012411000
============ ============== =============== ===================== ===================
15:28:39 Chi-X Europe 2,028 288.90 606245959457192000
============ ============== =============== ===================== ===================
15:28:39 Chi-X Europe 2,028 288.90 606245959457192000
============ ============== =============== ===================== ===================
London Stock
15:28:39 Exchange 1,374 288.90 606245959457192000
============ ============== =============== ===================== ===================
London Stock
15:28:39 Exchange 1,019 288.90 606245959457192000
============ ============== =============== ===================== ===================
15:28:39 BATS Europe 2,030 288.90 606245959457192000
============ ============== =============== ===================== ===================
15:28:52 Chi-X Europe 2,443 288.70 592172209012411000
============ ============== =============== ===================== ===================
London Stock
15:29:00 Exchange 2,304 288.60 592172209012412000
============ ============== =============== ===================== ===================
15:30:42 Chi-X Europe 2,366 288.60 592172209012414000
============ ============== =============== ===================== ===================
London Stock
15:30:42 Exchange 1,921 288.60 606245959457196000
============ ============== =============== ===================== ===================
London Stock
15:30:43 Exchange 2,383 288.40 606245959457196000
============ ============== =============== ===================== ===================
London Stock
15:30:43 Exchange 1,159 288.40 606245959457196000
============ ============== =============== ===================== ===================
London Stock
15:30:43 Exchange 1,309 288.40 592172209012414000
============ ============== =============== ===================== ===================
London Stock
15:30:43 Exchange 1,595 288.40 606245959457196000
============ ============== =============== ===================== ===================
London Stock
15:30:43 Exchange 1,595 288.40 592172209012415000
============ ============== =============== ===================== ===================
London Stock
15:30:43 Exchange 188 288.40 606245959457196000
============ ============== =============== ===================== ===================
15:34:44 Chi-X Europe 760 288.80 592172209012421000
============ ============== =============== ===================== ===================
15:34:51 Chi-X Europe 254 288.80 592172209012421000
============ ============== =============== ===================== ===================
15:34:52 Chi-X Europe 797 288.70 592172209012421000
============ ============== =============== ===================== ===================
London Stock
15:36:27 Exchange 509 288.70 592172209012424000
============ ============== =============== ===================== ===================
London Stock
15:36:27 Exchange 2,931 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 Turquoise 448 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 Turquoise 1,064 288.70 606245959457205000
============ ============== =============== ===================== ===================
London Stock
15:36:27 Exchange 3,735 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 Turquoise 567 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 Chi-X Europe 997 288.70 606245959457205000
============ ============== =============== ===================== ===================
15:36:27 Chi-X Europe 325 288.70 606245959457205000
============ ============== =============== ===================== ===================
15:36:27 Chi-X Europe 1,014 288.70 606245959457205000
============ ============== =============== ===================== ===================
15:36:27 Chi-X Europe 1,235 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 BATS Europe 799 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 BATS Europe 215 288.70 592172209012424000
============ ============== =============== ===================== ===================
15:36:27 Chi-X Europe 1,625 288.70 592172209012424000
============ ============== =============== ===================== ===================
London Stock
15:36:27 Exchange 288 288.70 606245959457205000
============ ============== =============== ===================== ===================
15:37:56 BATS Europe 261 288.90 592172209012427000
============ ============== =============== ===================== ===================
London Stock
15:37:56 Exchange 2,237 288.90 606245959457207000
============ ============== =============== ===================== ===================
London Stock
15:37:56 Exchange 873 288.90 606245959457207000
============ ============== =============== ===================== ===================
London Stock
15:37:56 Exchange 1,106 288.90 606245959457207000
============ ============== =============== ===================== ===================
London Stock
15:37:56 Exchange 1,251 289.00 606245959457207000
============ ============== =============== ===================== ===================
London Stock
15:39:15 Exchange 34 289.20 606245959457209000
============ ============== =============== ===================== ===================
London Stock
15:39:15 Exchange 980 289.20 606245959457209000
============ ============== =============== ===================== ===================
15:40:29 Chi-X Europe 967 289.50 592172209012431000
============ ============== =============== ===================== ===================
15:40:30 BATS Europe 35 289.70 592172209012431000
============ ============== =============== ===================== ===================
London Stock
15:40:30 Exchange 264 289.70 606245959457211000
============ ============== =============== ===================== ===================
15:40:30 Chi-X Europe 347 289.70 592172209012431000
============ ============== =============== ===================== ===================
15:40:30 Chi-X Europe 334 289.70 592172209012431000
============ ============== =============== ===================== ===================
London Stock
15:40:30 Exchange 86 289.70 592172209012431000
============ ============== =============== ===================== ===================
15:40:32 Chi-X Europe 1,532 289.60 606245959457211000
============ ============== =============== ===================== ===================
London Stock
15:40:36 Exchange 699 289.60 606245959457211000
============ ============== =============== ===================== ===================
London Stock
15:40:36 Exchange 2,707 289.60 606245959457211000
============ ============== =============== ===================== ===================
15:40:36 Chi-X Europe 1,587 289.60 592172209012431000
============ ============== =============== ===================== ===================
15:40:36 Chi-X Europe 818 289.50 592172209012431000
============ ============== =============== ===================== ===================
15:40:36 Chi-X Europe 1,532 289.50 606245959457211000
============ ============== =============== ===================== ===================
15:40:36 Chi-X Europe 570 289.50 592172209012431000
============ ============== =============== ===================== ===================
London Stock
15:40:36 Exchange 3,163 289.50 592172209012431000
============ ============== =============== ===================== ===================
London Stock
15:40:36 Exchange 1,255 289.50 592172209012431000
============ ============== =============== ===================== ===================
15:40:43 Chi-X Europe 1,738 289.40 606245959457211000
============ ============== =============== ===================== ===================
15:43:04 Chi-X Europe 401 289.40 592172209012434000
============ ============== =============== ===================== ===================
15:43:04 Chi-X Europe 1,277 289.40 606245959457214000
============ ============== =============== ===================== ===================
15:43:04 Chi-X Europe 1,134 289.40 592172209012434000
============ ============== =============== ===================== ===================
London Stock
15:43:04 Exchange 3,268 289.40 592172209012434000
============ ============== =============== ===================== ===================
15:43:04 Chi-X Europe 1,110 289.40 606245959457214000
============ ============== =============== ===================== ===================
London Stock
15:43:04 Exchange 2,810 289.40 606245959457214000
============ ============== =============== ===================== ===================
15:43:04 Chi-X Europe 265 289.40 606245959457214000
============ ============== =============== ===================== ===================
15:43:04 Chi-X Europe 100 289.40 592172209012434000
============ ============== =============== ===================== ===================
London Stock
15:43:04 Exchange 412 289.40 592172209012434000
============ ============== =============== ===================== ===================
London Stock
15:43:04 Exchange 684 289.40 592172209012434000
============ ============== =============== ===================== ===================
15:43:32 Chi-X Europe 1,423 289.30 592172209012435000
============ ============== =============== ===================== ===================
London Stock
15:43:32 Exchange 1,112 289.30 606245959457215000
============ ============== =============== ===================== ===================
15:47:46 Chi-X Europe 1,303 289.20 606245959457222000
============ ============== =============== ===================== ===================
London Stock
15:48:03 Exchange 1,014 289.20 592172209012443000
============ ============== =============== ===================== ===================
15:48:03 Chi-X Europe 501 289.20 592172209012443000
============ ============== =============== ===================== ===================
15:48:03 Chi-X Europe 1,098 289.20 606245959457222000
============ ============== =============== ===================== ===================
15:48:03 Chi-X Europe 263 289.20 592172209012443000
============ ============== =============== ===================== ===================
London Stock
15:48:16 Exchange 1,337 289.30 592172209012443000
============ ============== =============== ===================== ===================
London Stock
15:48:16 Exchange 175 289.30 592172209012443000
============ ============== =============== ===================== ===================
15:49:16 Chi-X Europe 200 289.40 606245959457224000
============ ============== =============== ===================== ===================
15:49:16 Chi-X Europe 1,414 289.40 606245959457224000
============ ============== =============== ===================== ===================
15:49:17 Chi-X Europe 365 289.40 592172209012445000
============ ============== =============== ===================== ===================
London Stock
15:49:18 Exchange 1,133 289.40 606245959457224000
============ ============== =============== ===================== ===================
15:49:36 Chi-X Europe 173 289.40 592172209012445000
============ ============== =============== ===================== ===================
15:50:00 Chi-X Europe 352 289.40 592172209012446000
============ ============== =============== ===================== ===================
London Stock
15:50:00 Exchange 2,074 289.40 606245959457225000
============ ============== =============== ===================== ===================
15:50:00 Chi-X Europe 485 289.40 592172209012446000
============ ============== =============== ===================== ===================
15:50:00 Chi-X Europe 876 289.30 592172209012446000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 2,204 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Turquoise 1,143 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Turquoise 958 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Turquoise 693 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Turquoise 263 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,701 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,416 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,121 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,132 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,956 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 74 289.40 592172209012452000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 673 289.40 592172209012452000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 3,519 289.40 592172209012452000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,910 289.40 592172209012452000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 1,904 289.40 606245959457231000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 3,084 289.40 606245959457231000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 1,200 289.40 592172209012452000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 795 289.40 592172209012452000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 5 289.40 606245959457231000
============ ============== =============== ===================== ===================
London Stock
15:54:02 Exchange 690 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 8 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 1,200 289.40 606245959457231000
============ ============== =============== ===================== ===================
15:54:02 Chi-X Europe 344 289.40 606245959457231000
============ ============== =============== ===================== ===================
London Stock
15:56:07 Exchange 1,647 289.40 592172209012455000
============ ============== =============== ===================== ===================
London Stock
15:56:07 Exchange 701 289.40 592172209012455000
============ ============== =============== ===================== ===================
London Stock
15:56:07 Exchange 1,075 289.40 606245959457234000
============ ============== =============== ===================== ===================
London Stock
15:56:20 Exchange 577 289.40 592172209012456000
============ ============== =============== ===================== ===================
London Stock
15:59:40 Exchange 2,049 289.40 606245959457241000
============ ============== =============== ===================== ===================
London Stock
15:59:40 Exchange 3,046 289.40 606245959457241000
============ ============== =============== ===================== ===================
London Stock
15:59:40 Exchange 4,205 289.40 592172209012462000
============ ============== =============== ===================== ===================
London Stock
15:59:40 Exchange 1,020 289.40 592172209012462000
============ ============== =============== ===================== ===================
London Stock
15:59:44 Exchange 1,314 289.40 606245959457241000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 1,014 289.40 592172209012462000
============ ============== =============== ===================== ===================
15:59:44 Turquoise 1,141 289.40 592172209012462000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 2,030 289.40 606245959457241000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 3,354 289.40 606245959457241000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 2,710 289.40 606245959457241000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 1,872 289.40 606245959457241000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 2,308 289.40 592172209012462000
============ ============== =============== ===================== ===================
15:59:44 Chi-X Europe 3,476 289.40 592172209012462000
============ ============== =============== ===================== ===================
London Stock
15:59:44 Exchange 1,499 289.40 592172209012462000
============ ============== =============== ===================== ===================
15:59:46 BATS Europe 1,000 289.40 592172209012462000
============ ============== =============== ===================== ===================
15:59:46 BATS Europe 213 289.40 592172209012462000
============ ============== =============== ===================== ===================
London Stock
16:00:30 Exchange 1,710 289.30 592172209012464000
============ ============== =============== ===================== ===================
16:01:14 Chi-X Europe 1,726 289.70 592172209012465000
============ ============== =============== ===================== ===================
London Stock
16:01:14 Exchange 2,386 289.70 592172209012465000
============ ============== =============== ===================== ===================
16:01:14 Chi-X Europe 384 289.70 606245959457243000
============ ============== =============== ===================== ===================
16:01:23 Chi-X Europe 760 289.60 606245959457244000
============ ============== =============== ===================== ===================
16:01:23 Chi-X Europe 2,727 289.60 592172209012465000
============ ============== =============== ===================== ===================
16:01:23 Chi-X Europe 687 289.60 606245959457244000
============ ============== =============== ===================== ===================
16:01:23 Turquoise 1,181 289.60 592172209012465000
============ ============== =============== ===================== ===================
16:01:23 Turquoise 147 289.60 592172209012465000
============ ============== =============== ===================== ===================
16:04:28 BATS Europe 38 289.40 606245959457249000
============ ============== =============== ===================== ===================
16:04:28 BATS Europe 938 289.40 606245959457249000
============ ============== =============== ===================== ===================
16:04:28 BATS Europe 40 289.40 606245959457249000
============ ============== =============== ===================== ===================
16:04:28 Chi-X Europe 1,015 289.40 606245959457249000
============ ============== =============== ===================== ===================
16:04:28 Turquoise 1,174 289.40 606245959457249000
============ ============== =============== ===================== ===================
16:04:28 Chi-X Europe 2,030 289.40 592172209012471000
============ ============== =============== ===================== ===================
16:04:28 Chi-X Europe 1,420 289.40 606245959457249000
============ ============== =============== ===================== ===================
London Stock
16:04:28 Exchange 4,008 289.40 606245959457249000
============ ============== =============== ===================== ===================
London Stock
16:04:28 Exchange 382 289.40 592172209012471000
============ ============== =============== ===================== ===================
London Stock
16:04:28 Exchange 634 289.40 592172209012471000
============ ============== =============== ===================== ===================
London Stock
16:04:28 Exchange 1,019 289.40 606245959457249000
============ ============== =============== ===================== ===================
16:04:28 Turquoise 1,000 289.40 592172209012471000
============ ============== =============== ===================== ===================
16:04:28 BATS Europe 1,479 289.40 592172209012471000
============ ============== =============== ===================== ===================
London Stock
16:05:38 Exchange 1,014 289.40 592172209012473000
============ ============== =============== ===================== ===================
16:05:38 Turquoise 279 289.40 592172209012473000
============ ============== =============== ===================== ===================
16:05:38 Turquoise 735 289.40 592172209012473000
============ ============== =============== ===================== ===================
16:05:38 Chi-X Europe 2,382 289.40 606245959457251000
============ ============== =============== ===================== ===================
16:06:25 Chi-X Europe 2,432 289.30 592172209012475000
============ ============== =============== ===================== ===================
16:06:43 Chi-X Europe 1,261 289.30 592172209012475000
============ ============== =============== ===================== ===================
16:10:08 BATS Europe 1,014 289.60 592172209012482000
============ ============== =============== ===================== ===================
London Stock
16:10:10 Exchange 356 289.70 592172209012482000
============ ============== =============== ===================== ===================
London Stock
16:10:10 Exchange 900 289.70 592172209012482000
============ ============== =============== ===================== ===================
16:10:10 BATS Europe 99 289.70 606245959457259000
============ ============== =============== ===================== ===================
16:10:10 BATS Europe 800 289.70 606245959457259000
============ ============== =============== ===================== ===================
London Stock
16:10:10 Exchange 309 289.70 592172209012482000
============ ============== =============== ===================== ===================
London Stock
16:10:14 Exchange 132 289.70 606245959457260000
============ ============== =============== ===================== ===================
16:10:14 BATS Europe 107 289.70 592172209012482000
============ ============== =============== ===================== ===================
16:10:14 BATS Europe 163 289.70 592172209012482000
============ ============== =============== ===================== ===================
16:10:14 BATS Europe 800 289.70 592172209012482000
============ ============== =============== ===================== ===================
London Stock
16:10:14 Exchange 1,500 289.70 606245959457260000
============ ============== =============== ===================== ===================
London Stock
16:10:14 Exchange 1,527 289.70 606245959457260000
============ ============== =============== ===================== ===================
London Stock
16:10:14 Exchange 671 289.70 606245959457260000
============ ============== =============== ===================== ===================
London Stock
16:10:14 Exchange 814 289.70 606245959457260000
============ ============== =============== ===================== ===================
London Stock
16:11:03 Exchange 1,014 289.80 592172209012483000
============ ============== =============== ===================== ===================
London Stock
16:11:32 Exchange 406 289.80 606245959457262000
============ ============== =============== ===================== ===================
London Stock
16:11:32 Exchange 608 289.80 606245959457262000
============ ============== =============== ===================== ===================
London Stock
16:12:35 Exchange 114 290.10 606245959457264000
============ ============== =============== ===================== ===================
London Stock
16:12:35 Exchange 900 290.10 606245959457264000
============ ============== =============== ===================== ===================
London Stock
16:12:35 Exchange 1,379 290.10 592172209012486000
============ ============== =============== ===================== ===================
London Stock
16:12:35 Exchange 721 290.10 606245959457264000
============ ============== =============== ===================== ===================
London Stock
16:12:35 Exchange 293 290.10 606245959457264000
============ ============== =============== ===================== ===================
16:12:54 Chi-X Europe 2,709 290.00 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:12:54 Exchange 3,753 290.00 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:12:54 Exchange 73 290.00 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:12:54 Exchange 1,354 290.00 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:12:54 Exchange 1,500 290.00 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:12:54 Exchange 392 290.00 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:13:01 Exchange 1,014 289.90 592172209012487000
============ ============== =============== ===================== ===================
London Stock
16:13:03 Exchange 1,157 289.90 606245959457265000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 4,672 289.90 606245959457267000
============ ============== =============== ===================== ===================
16:13:59 Chi-X Europe 872 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:13:59 Chi-X Europe 439 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:13:59 Chi-X Europe 2,359 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:13:59 BATS Europe 236 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:13:59 BATS Europe 1,100 289.90 592172209012489000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 1,015 289.90 592172209012489000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 2,224 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:13:59 BATS Europe 1,000 289.90 592172209012489000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 900 289.90 606245959457267000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 1,200 289.90 606245959457267000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 1,500 289.90 606245959457267000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 800 289.90 606245959457267000
============ ============== =============== ===================== ===================
London Stock
16:13:59 Exchange 923 289.90 606245959457267000
============ ============== =============== ===================== ===================
16:13:59 BATS Europe 1,683 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:13:59 BATS Europe 700 289.90 592172209012489000
============ ============== =============== ===================== ===================
16:14:17 BATS Europe 446 289.90 592172209012490000
============ ============== =============== ===================== ===================
16:14:17 BATS Europe 1,021 289.90 592172209012490000
============ ============== =============== ===================== ===================
16:16:35 BATS Europe 700 290.20 606245959457272000
============ ============== =============== ===================== ===================
London Stock
16:16:35 Exchange 453 290.20 606245959457272000
============ ============== =============== ===================== ===================
London Stock
16:16:54 Exchange 255 290.20 592172209012495000
============ ============== =============== ===================== ===================
London Stock
16:16:54 Exchange 759 290.20 592172209012495000
============ ============== =============== ===================== ===================
London Stock
16:17:07 Exchange 1,064 290.20 606245959457273000
============ ============== =============== ===================== ===================
London Stock
16:17:15 Exchange 942 290.20 592172209012496000
============ ============== =============== ===================== ===================
London Stock
16:17:15 Exchange 1,467 290.20 592172209012496000
============ ============== =============== ===================== ===================
London Stock
16:17:50 Exchange 1,095 290.40 592172209012497000
============ ============== =============== ===================== ===================
London Stock
16:17:52 Exchange 4,898 290.30 606245959457275000
============ ============== =============== ===================== ===================
London Stock
16:17:52 Exchange 4,694 290.30 606245959457275000
============ ============== =============== ===================== ===================
London Stock
16:17:52 Exchange 1,159 290.30 606245959457275000
============ ============== =============== ===================== ===================
16:17:52 BATS Europe 4 290.20 606245959457275000
============ ============== =============== ===================== ===================
16:17:53 BATS Europe 969 290.20 592172209012497000
============ ============== =============== ===================== ===================
16:17:53 BATS Europe 1,000 290.30 592172209012497000
============ ============== =============== ===================== ===================
16:17:53 BATS Europe 839 290.30 592172209012497000
============ ============== =============== ===================== ===================
16:18:12 BATS Europe 462 290.20 606245959457275000
============ ============== =============== ===================== ===================
16:18:12 BATS Europe 466 290.20 606245959457275000
============ ============== =============== ===================== ===================
16:18:12 BATS Europe 95 290.20 606245959457275000
============ ============== =============== ===================== ===================
London Stock
16:18:46 Exchange 1,207 290.00 592172209012499000
============ ============== =============== ===================== ===================
London Stock
16:18:46 Exchange 2,294 290.00 592172209012499000
============ ============== =============== ===================== ===================
London Stock
16:18:46 Exchange 1,019 290.00 606245959457276000
============ ============== =============== ===================== ===================
16:18:46 Chi-X Europe 1,537 290.00 592172209012499000
============ ============== =============== ===================== ===================
16:18:46 Chi-X Europe 1,290 290.00 606245959457276000
============ ============== =============== ===================== ===================
16:18:46 BATS Europe 1,086 290.00 592172209012499000
============ ============== =============== ===================== ===================
16:18:46 Chi-X Europe 1,434 290.00 606245959457276000
============ ============== =============== ===================== ===================
London Stock
16:18:46 Exchange 767 290.00 592172209012499000
============ ============== =============== ===================== ===================
London Stock
16:18:46 Exchange 247 290.00 592172209012499000
============ ============== =============== ===================== ===================
16:20:57 BATS Europe 677 290.20 606245959457281000
============ ============== =============== ===================== ===================
16:20:57 BATS Europe 349 290.20 606245959457281000
============ ============== =============== ===================== ===================
16:20:57 BATS Europe 25 290.20 606245959457281000
============ ============== =============== ===================== ===================
London Stock
16:21:02 Exchange 1,054 290.20 592172209012504000
============ ============== =============== ===================== ===================
16:21:38 BATS Europe 1,606 290.20 606245959457283000
============ ============== =============== ===================== ===================
16:21:38 BATS Europe 424 290.20 606245959457283000
============ ============== =============== ===================== ===================
London Stock
16:21:46 Exchange 464 290.20 592172209012506000
============ ============== =============== ===================== ===================
London Stock
16:21:46 Exchange 418 290.20 592172209012506000
============ ============== =============== ===================== ===================
London Stock
16:21:46 Exchange 71 290.20 592172209012506000
============ ============== =============== ===================== ===================
London Stock
16:21:46 Exchange 779 290.20 592172209012506000
============ ============== =============== ===================== ===================
16:23:24 BATS Europe 773 290.30 606245959457286000
============ ============== =============== ===================== ===================
16:23:24 BATS Europe 363 290.30 606245959457286000
============ ============== =============== ===================== ===================
16:23:24 BATS Europe 287 290.30 592172209012509000
============ ============== =============== ===================== ===================
16:23:24 BATS Europe 656 290.30 592172209012509000
============ ============== =============== ===================== ===================
London Stock
16:23:24 Exchange 1,014 290.30 592172209012509000
============ ============== =============== ===================== ===================
London Stock
16:23:24 Exchange 71 290.30 606245959457286000
============ ============== =============== ===================== ===================
London Stock
16:24:00 Exchange 3,150 290.40 592172209012511000
============ ============== =============== ===================== ===================
16:24:00 Chi-X Europe 1,235 290.40 606245959457287000
============ ============== =============== ===================== ===================
16:24:00 Chi-X Europe 1,023 290.40 592172209012511000
============ ============== =============== ===================== ===================
16:24:04 Chi-X Europe 279 290.40 592172209012511000
============ ============== =============== ===================== ===================
London Stock
16:24:11 Exchange 4,479 290.40 606245959457288000
============ ============== =============== ===================== ===================
16:24:11 Chi-X Europe 2,239 290.40 592172209012511000
============ ============== =============== ===================== ===================
16:24:11 Chi-X Europe 1,579 290.40 592172209012511000
============ ============== =============== ===================== ===================
London Stock
16:24:11 Exchange 2,913 290.40 606245959457288000
============ ============== =============== ===================== ===================
London Stock
16:24:11 Exchange 800 290.30 592172209012511000
============ ============== =============== ===================== ===================
London Stock
16:24:11 Exchange 544 290.40 592172209012511000
============ ============== =============== ===================== ===================
16:24:38 Chi-X Europe 1,014 290.30 592172209012512000
============ ============== =============== ===================== ===================
16:24:38 Turquoise 1,024 290.30 592172209012512000
============ ============== =============== ===================== ===================
London Stock
16:24:38 Exchange 2,381 290.30 606245959457289000
============ ============== =============== ===================== ===================
London Stock
16:24:38 Exchange 1,447 290.30 592172209012512000
============ ============== =============== ===================== ===================
London Stock
16:24:38 Exchange 1,536 290.30 606245959457289000
============ ============== =============== ===================== ===================
16:25:07 Chi-X Europe 573 290.20 606245959457290000
============ ============== =============== ===================== ===================
16:25:07 Chi-X Europe 594 290.20 606245959457290000
============ ============== =============== ===================== ===================
16:25:07 Chi-X Europe 186 290.20 606245959457290000
============ ============== =============== ===================== ===================
16:25:34 BATS Europe 1,359 290.20 606245959457291000
============ ============== =============== ===================== ===================
16:25:34 BATS Europe 447 290.20 606245959457291000
============ ============== =============== ===================== ===================
16:25:34 BATS Europe 1,648 290.20 606245959457291000
============ ============== =============== ===================== ===================
16:25:34 BATS Europe 650 290.20 606245959457291000
============ ============== =============== ===================== ===================
16:25:34 BATS Europe 352 290.20 606245959457291000
============ ============== =============== ===================== ===================
London Stock
16:25:38 Exchange 1,216 290.20 592172209012514000
============ ============== =============== ===================== ===================
16:26:29 Chi-X Europe 1,447 290.20 606245959457293000
============ ============== =============== ===================== ===================
16:26:29 Chi-X Europe 1,284 290.20 606245959457293000
============ ============== =============== ===================== ===================
16:26:29 Chi-X Europe 1,763 290.20 592172209012516000
============ ============== =============== ===================== ===================
London Stock
16:26:29 Exchange 1,493 290.20 592172209012516000
============ ============== =============== ===================== ===================
16:27:41 Turquoise 1,233 290.20 592172209012519000
============ ============== =============== ===================== ===================
London Stock
16:27:41 Exchange 236 290.20 592172209012519000
============ ============== =============== ===================== ===================
London Stock
16:27:41 Exchange 472 290.20 592172209012519000
============ ============== =============== ===================== ===================
London Stock
16:35:05 Exchange 39,297 290.60 606245959457314000
============ ============== =============== ===================== ===================
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
POSEAKNFFANXEFF
(END) Dow Jones Newswires
September 11, 2017 12:30 ET (16:30 GMT)
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