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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.40% | 247.10 | 246.90 | 247.00 | 250.70 | 245.30 | 247.40 | 7,946,299 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 12.98B | 345M | 0.1819 | 13.57 | 4.68B |
From Apr 2019 to Apr 2024
TIDMKGF
RNS Number : 4068P
Kingfisher PLC
25 May 2018
Kingfisher PLC
ISIN: GB0033195214
25 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 25 May 2018 ------------------------ ------------------------------------------- Total number of shares 800,000 purchased: ------------------------ ------------------------------------------- Average price paid GBp 307.1000 per share: ------------------------ ------------------------------------------- Highest price paid GBp 307.1000 per share: ------------------------ ------------------------------------------- Lowest price paid GBp 307.1000 per share: ------------------------ -------------------------------------------
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Hot Features
Premium
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 306.4346 8011
----------------------- ------------------- -----------------
Chi-X Europe 306.7347 130849
----------------------- ------------------- -----------------
Turquoise 307.4181 10603
----------------------- ------------------- -----------------
London Stock Exchange 306.7099 650537
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Number of Price Per Transaction
Time Venue Shares Share Reference Number
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
08:03:50.588 Exchange 2,642 303.70 592133634522500000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:03:50.588 London 372 303.70 592133634522500000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:04:43.044 London 3,144 303.50 592133634522502000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:06:09.680 London 1,500 304.30 592133634522506000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:06:09.683 London 1,478 304.30 606207384977638000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:06:27.202 London 3,753 304.70 606207384977639000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:07:40.409 London 1,025 304.70 592133634522510000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:07:40.410 London 857 304.60 592133634522510000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:07:40.410 London 1,025 304.60 592133634522510000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:07:40.410 London 1,624 304.60 592133634522510000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:07:40.413 London 589 304.60 592133634522510000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:08:04.961 London 1,027 305.40 592133634522511000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:09:24.790 London 4,087 306.40 606207384977647000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:09:24.801 London 436 306.20 592133634522514000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:11:00.751 London 610 305.50 606207384977650000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:11:00.751 London 2,734 305.50 606207384977650000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:11:53.191 London 1,025 306.10 606207384977652000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:12:20.378 London 1,028 305.90 606207384977653000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:12:45.344 London 4,001 306.00 592133634522521000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
08:13:15.704 Exchange 1,769 305.70 592133634522522000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:13:15.704 London 282 305.70 592133634522522000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:13:15.704 London 2,086 305.80 606207384977654000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:13:15.704 London 2,077 305.80 606207384977654000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:15:20.888 London 2,050 307.00 606207384977658000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:15:20.888 London 2,661 306.70 606207384977658000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:16:15.024 London 61 306.00 592133634522528000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:16:15.024 London 2,007 306.00 592133634522528000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:18:22.819 London 1,277 306.30 606207384977665000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
08:18:24.869 Exchange 200 306.50 606207384977665000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:18:24.869 London 1,499 306.50 606207384977665000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:19:16.699 London 1,025 306.20 592133634522534000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:19:16.699 London 2,051 306.20 606207384977666000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:20:30.648 Chi-X 825 306.50 592133634522536000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:20:32.363 London 200 306.70 592133634522536000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:21:10.360 London 418 306.70 606207384977670000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:21:10.360 London 610 306.70 606207384977670000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:21:40.765 London 1,524 306.90 606207384977671000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:22:19.646 London 1,089 306.90 606207384977673000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:22:46.824 London 951 307.00 606207384977674000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:22:46.824 London 1,102 307.00 606207384977674000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:25:00.371 London 1,027 307.00 606207384977680000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:25:00.371 London 1,024 307.00 606207384977680000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:25:00.371 London 1 307.00 606207384977680000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:25:22.959 London 646 306.80 606207384977681000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:25:22.959 London 398 306.80 606207384977681000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
08:26:46.140 London 1,025 307.00 606207384977684000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:46:01.008 London 462 309.90 606207384978271000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:47:02.407 London 2,112 310.30 606207384978276000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:14.558 London 248 310.90 606207384978292000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:14.558 London 758 310.90 606207384978292000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:14.558 London 104 310.90 606207384978292000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:40.679 London 1,028 311.10 606207384978295000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:52.296 London 2,841 311.00 606207384978296000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:52.299 London 1,500 311.00 606207384978296000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:52.299 London 3,415 311.00 606207384978296000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:50:52.305 London 209 311.00 606207384978296000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:51:04.755 London 673 311.00 606207384978297000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:51:04.756 London 632 311.00 606207384978297000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:55:33.045 London 2,052 311.50 606207384978320000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:56:10.646 London 1,868 311.50 606207384978324000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:56:10.646 London 182 311.50 606207384978324000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:57:15.758 London 1,500 311.50 606207384978330000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:57:15.758 Chi-X 843 311.50 606207384978330000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:57:15.758 Chi-X 1,898 311.50 606207384978330000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
10:57:40.402 Chi-X 791 311.50 606207384978332000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:00:33.299 London 2,031 310.60 606207384978347000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:00:33.299 London 1,186 310.60 606207384978347000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:00:33.304 London 224 310.60 606207384978347000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:00:33.305 London 1,025 310.50 606207384978347000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:00:33.305 Chi-X 1,033 310.50 606207384978347000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:03:23.598 London 2,051 310.20 606207384978362000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.070 London 500 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.212 London 600 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.339 London 500 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.339 London 47 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.339 London 456 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.424 London 500 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.530 London 400 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.578 London 172 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:13.579 London 932 310.10 606207384978367000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:04:59.293 London 2,070 310.10 606207384978372000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:06:43.103 Chi-X 1,004 309.50 606207384978381000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:06:43.103 Chi-X 105 309.50 606207384978381000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:06:43.103 London 1,369 309.50 606207384978381000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:06:43.103 London 2,055 309.50 606207384978381000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:08:34.304 London 1,039 309.20 606207384978391000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:10:11.622 London 1,115 309.40 606207384978400000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:10:11.622 London 1,749 309.40 606207384978400000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:10:11.625 London 498 309.40 606207384978400000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:25.417 Turquoise 1,165 310.00 606207384978414000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:25.417 Turquoise 180 310.00 606207384978414000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:25.417 Turquoise 946 310.00 606207384978414000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:25.417 Chi-X 1,299 310.00 606207384978414000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:25.417 Chi-X 501 310.00 606207384978414000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:25.417 Chi-X 755 310.00 606207384978414000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:13:05.006 London 2,477 310.10 606207384978417000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:18:32.010 London 2,471 310.10 606207384978448000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:18:32.010 London 3,842 310.10 606207384978448000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:18:32.013 London 199 310.10 606207384978448000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:19:47.999 Chi-X 558 310.00 606207384978454000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:24:40.086 London 2,588 310.10 606207384978483000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:24:40.087 London 1,166 310.10 606207384978483000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:24:40.087 London 2,054 310.10 606207384978483000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:24:42.237 Chi-X 659 310.00 606207384978483000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:24:42.237 London 576 310.00 606207384978483000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:24:42.238 London 664 310.00 606207384978483000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:28:32.561 London 3,174 309.80 606207384978503000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:28:32.566 London 1,500 309.80 606207384978503000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:28:32.569 London 389 309.80 606207384978503000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:28:32.569 London 420 309.80 606207384978503000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:32:14.843 London 2,051 309.70 606207384978522000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:32:14.843 London 1,472 309.70 606207384978522000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:32:14.843 London 578 309.70 606207384978522000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:35:37.857 London 3,794 309.80 606207384978539000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:36:37.482 London 2,050 309.60 606207384978544000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:36:37.482 London 892 309.60 606207384978544000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:36:37.482 London 2,208 309.60 606207384978544000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:36:37.482 London 1,160 309.60 606207384978544000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:41:09.899 London 2,051 309.80 606207384978571000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:41:09.899 London 1,026 309.80 606207384978571000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:41:24.012 London 1,025 309.80 606207384978572000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:41:52.003 London 913 309.70 606207384978575000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:41:52.004 London 1,532 309.70 606207384978575000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:42:42.174 London 4 309.60 606207384978579000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:42:42.174 London 2,453 309.60 606207384978579000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:44:20.532 London 2,502 309.40 606207384978589000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:46:13.149 London 2,065 309.00 606207384978599000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:46:23.190 London 391 309.00 606207384978601000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:46:23.190 London 2,021 309.00 606207384978601000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:46:26.597 London 54 309.00 606207384978601000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:48:41.101 London 2,469 309.10 606207384978613000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:54:04.174 London 2,572 309.20 606207384978640000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:54:09.234 London 2,054 309.10 606207384978640000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:54:09.234 London 2,052 309.10 606207384978640000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:54:09.234 London 2,207 309.10 606207384978640000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:55:49.444 London 2,480 309.40 606207384978649000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:57:16.007 London 2,448 309.40 606207384978657000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
11:58:37.965 London 1,739 309.10 606207384978666000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
11:58:37.965 Exchange 754 309.10 606207384978666000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:03:10.509 London 3,852 308.80 606207384978699000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:03:10.579 London 1,256 308.70 606207384978699000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:04:39.018 London 2,789 308.10 606207384978706000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:04:39.021 London 1,533 308.00 606207384978706000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:06:57.949 London 1,446 307.70 606207384978721000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:07:24.997 London 345 307.70 606207384978723000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:09:18.791 London 3,817 307.80 606207384978735000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:09:18.795 Chi-X 180 307.80 606207384978735000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
12:09:35.279 Exchange 245 307.70 606207384978737000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:09:35.279 London 463 307.70 606207384978737000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:10:56.674 London 188 307.30 606207384978744000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:14:00.035 London 225 307.60 606207384978766000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:14:00.035 London 2,838 307.60 606207384978766000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:14:00.035 London 497 307.60 606207384978766000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:14:00.039 London 1,500 307.60 606207384978766000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:14:00.039 Chi-X 1,000 307.60 606207384978766000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:14:00.140 London 40 307.60 606207384978766000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:16:20.325 London 2,437 307.20 606207384978780000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:17:21.898 London 1,078 307.00 606207384978785000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:17:21.914 London 539 307.00 606207384978785000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:17:21.914 London 320 307.00 606207384978785000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:17:21.914 London 539 307.00 606207384978785000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:20:04.088 London 2,414 306.90 606207384978800000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:20:57.698 London 1,902 306.90 606207384978804000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:20:57.698 London 258 306.90 606207384978804000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:24:55.890 London 2,004 307.20 606207384978829000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:24:55.890 Chi-X 1,160 307.20 606207384978829000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:25:10.039 Chi-X 1,053 307.10 606207384978830000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:25:10.076 Chi-X 1,501 307.10 606207384978830000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:31:41.446 London 1,116 307.80 606207384978875000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:31:41.446 London 1,773 307.80 606207384978875000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:31:41.450 Turquoise 44 307.80 606207384978875000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:31:41.473 London 1,500 307.80 606207384978875000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:32:06.323 London 1,080 307.90 606207384978877000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:32:42.308 Chi-X 1,232 307.70 606207384978880000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:34:59.893 London 1,025 307.70 606207384978894000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:34:59.893 London 2,068 307.70 606207384978894000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:34:59.893 Chi-X 1,787 307.70 606207384978894000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:34:59.893 Chi-X 191 307.70 606207384978894000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:38:20.084 London 2,012 307.60 606207384978914000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:38:21.512 London 40 307.60 606207384978914000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:38:21.512 London 2,050 307.60 606207384978914000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:38:40.513 London 1,595 307.40 606207384978917000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:38:40.513 London 862 307.40 606207384978917000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:42:35.279 London 3,655 307.10 606207384978943000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:42:35.282 London 691 307.10 606207384978943000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:43:59.694 London 746 307.10 606207384978951000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:45:08.484 Chi-X 1,069 307.10 606207384978958000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
12:45:08.484 Exchange 58 307.10 606207384978958000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:45:08.484 London 621 307.10 606207384978958000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:45:39.672 London 265 307.00 606207384978961000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:45:39.691 Chi-X 1,306 307.00 606207384978961000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:45:47.007 Chi-X 1,578 307.00 606207384978962000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:48:26.242 London 991 307.10 606207384978977000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:17.839 London 1,386 307.40 606207384979002000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:17.839 London 1,393 307.40 606207384979002000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:17.839 Chi-X 1,341 307.40 606207384979002000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:17.843 London 794 307.40 606207384979002000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:17.843 BATS 600 307.40 606207384979002000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:17.843 BATS 50 307.40 606207384979002000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:56:23.671 Chi-X 1,247 307.60 606207384979027000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
12:56:23.671 London 1,914 307.60 606207384979027000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:00:54.305 Chi-X 109 307.70 606207384979055000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:01:45.650 London 1,272 307.70 606207384979060000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:01:45.650 London 1,831 307.70 606207384979060000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:01:45.651 Chi-X 1,193 307.70 606207384979060000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:04:02.287 London 2,050 307.50 606207384979074000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:04:02.287 London 2,247 307.50 606207384979074000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:04:02.287 London 2,052 307.50 606207384979074000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:04:57.412 London 1,135 307.50 606207384979080000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:06:17.676 London 2,698 307.50 606207384979088000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:06:17.683 London 785 307.50 606207384979088000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:06:17.688 London 890 307.40 606207384979088000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:06:17.688 London 439 307.40 606207384979088000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:09:25.006 London 3,339 307.20 606207384979103000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:09:25.009 London 825 307.20 606207384979103000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:12:00.199 Chi-X 1,114 307.00 606207384979118000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:12:00.199 London 1,443 307.00 606207384979118000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:12:00.219 London 146 306.90 606207384979118000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:13:38.007 London 1,922 307.00 606207384979127000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:13:38.007 Chi-X 1,094 307.00 606207384979127000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:13:38.012 London 170 307.00 606207384979127000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:13:38.257 London 82 307.00 606207384979127000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:15:32.019 Chi-X 1,156 307.10 606207384979139000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:16:18.133 Chi-X 243 307.10 606207384979143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:16:28.570 London 3,580 307.10 606207384979144000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:16:28.570 Chi-X 1,649 307.10 606207384979144000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:20:05.341 London 2,054 307.30 606207384979167000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:20:05.342 London 2,581 307.20 606207384979167000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:21:43.783 London 1,068 306.90 606207384979177000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:22:44.830 London 2,052 307.00 606207384979183000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:22:57.189 London 3,172 306.90 606207384979184000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:25:00.362 London 2,374 306.90 606207384979195000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:26:00.735 London 1,558 306.70 606207384979200000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:26:00.735 Chi-X 1,264 306.70 606207384979200000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:30:00.077 London 1,459 306.40 606207384979222000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:30:00.077 Chi-X 1,039 306.40 606207384979222000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:30:00.078 London 2,055 306.30 606207384979222000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:30:26.025 London 1,400 306.20 606207384979224000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:30:49.013 London 1,038 306.20 606207384979226000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:32:59.245 London 3,000 305.90 606207384979239000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:32:59.250 London 198 305.90 606207384979239000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:33:05.010 London 230 305.90 606207384979240000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:35:11.077 London 1,741 305.60 606207384979252000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:35:39.819 London 722 305.60 606207384979255000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:37:24.516 London 4,373 306.00 606207384979264000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
13:37:24.520 Exchange 1,500 306.00 606207384979264000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:37:24.525 London 75 306.00 606207384979264000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:40:06.447 London 2,458 305.40 606207384979280000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:41:10.025 London 1,612 305.00 606207384979286000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:41:10.026 London 446 305.00 606207384979286000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:41:10.026 London 400 305.00 606207384979286000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:49:44.885 London 387 305.90 606207384979341000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:49:44.885 London 391 305.90 606207384979341000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:49:44.885 BATS 37 305.90 606207384979341000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:49:44.885 BATS 600 305.90 606207384979341000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:50:04.971 London 3,646 305.90 606207384979344000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:50:04.971 London 552 305.90 606207384979344000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:50:04.978 Chi-X 415 305.90 606207384979344000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:50:04.987 London 1,622 305.90 606207384979344000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:52:14.034 London 3,415 306.10 606207384979356000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:52:14.038 London 1,500 306.10 606207384979356000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:52:14.038 London 522 306.10 606207384979356000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:53:37.343 London 2,434 306.10 606207384979364000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:55:16.673 London 2,499 306.00 606207384979373000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:56:11.168 London 918 305.90 606207384979379000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:56:11.168 London 1,583 305.90 606207384979379000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:56:47.093 London 147 305.50 606207384979382000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:57:14.297 London 854 305.50 606207384979385000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
13:57:14.297 London 1,499 305.50 606207384979385000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:03:14.007 London 1,028 305.60 606207384979423000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:04:37.560 London 195 305.60 606207384979433000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:04:50.564 London 211 305.60 606207384979435000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:04:50.564 London 619 305.60 606207384979435000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:04:58.402 Turquoise 556 306.00 606207384979435000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:04:58.402 London 1,500 306.00 606207384979435000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:05:17.724 London 1,434 306.10 606207384979438000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:06:29.685 London 1,843 306.20 606207384979446000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:06:29.685 London 2,173 306.20 606207384979446000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.196 London 1,826 306.10 606207384979451000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.196 London 1,370 306.10 606207384979451000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.201 BATS 591 306.10 606207384979451000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.201 Chi-X 750 306.10 606207384979451000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.201 London 1,255 306.10 606207384979451000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.201 London 1,600 306.10 606207384979451000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:07:08.283 London 177 306.10 606207384979451000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
14:08:18.372 Exchange 1,461 306.00 606207384979458000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:08:18.372 London 1,049 306.00 606207384979458000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:10:03.308 London 2,492 306.00 606207384979471000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:10:10.083 London 6 305.90 606207384979471000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:10:10.083 London 2,200 305.90 606207384979471000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:12:24.454 London 2,462 305.50 606207384979486000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:13:11.051 London 757 305.50 606207384979492000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:13:23.257 London 532 305.50 606207384979493000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:13:23.257 London 816 305.50 606207384979493000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
14:16:10.524 Exchange 3,577 305.40 606207384979513000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:16:40.373 London 2,505 304.90 606207384979516000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:17:47.911 London 1,825 304.90 606207384979523000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:17:47.912 Chi-X 1,234 304.90 606207384979523000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:22:12.122 London 3,603 305.10 606207384979558000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:22:12.125 London 1,048 305.10 606207384979558000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:22:12.125 London 1,007 305.10 606207384979558000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:24:42.526 London 3,223 305.60 606207384979575000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:24:42.526 London 2,177 305.60 606207384979575000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:24:42.526 London 91 305.60 606207384979575000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:24:42.529 London 185 305.60 606207384979575000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:25:25.455 London 187 305.40 606207384979579000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:03.684 London 2,055 305.60 606207384979596000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:03.684 London 3,931 305.60 606207384979596000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:03.688 London 608 305.60 606207384979596000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:43.200 London 2,485 305.40 606207384979600000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:29:39.453 London 1,511 305.30 606207384979607000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:29:39.454 Chi-X 1,025 305.30 606207384979607000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:32:24.804 London 2,768 306.00 606207384979629000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:32:40.274 London 692 306.00 606207384979631000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:32:40.274 London 1,649 306.00 606207384979631000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:32:40.275 Chi-X 1,119 306.00 606207384979631000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:26.080 London 2,057 306.00 606207384979644000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:26.080 London 2,148 306.00 606207384979644000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:26.080 London 1,130 305.90 606207384979644000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:57.195 Chi-X 1,062 305.70 606207384979648000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:57.196 London 24 305.70 606207384979648000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:57.196 London 1,733 305.70 606207384979648000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:36:17.851 London 1,740 305.50 606207384979659000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:36:17.851 Chi-X 1,291 305.50 606207384979659000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:36:18.115 London 1,190 305.50 606207384979660000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:36:18.115 London 866 305.50 606207384979660000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:37:22.278 London 2,900 305.70 606207384979668000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:37:22.281 London 1,500 305.70 606207384979668000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:37:22.281 London 333 305.70 606207384979668000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:38:50.728 London 2,468 305.50 592133634522705000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:39:41.392 London 2,412 305.50 606207384979681000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:39:51.449 London 2 305.50 606207384979682000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:40:08.673 London 2,097 305.50 606207384979684000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:41:20.315 London 2,557 305.80 592133634522714000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:41:20.315 London 2,103 305.80 606207384979689000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:05.394 London 1,543 305.50 592133634522724000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:05.394 London 508 305.50 592133634522724000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:05.394 London 2,475 305.50 606207384979700000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:57.178 London 2,053 305.50 606207384979704000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:45:08.423 London 2,055 305.60 606207384979705000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:46:11.095 Chi-X 299 305.50 592133634522732000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:46:11.095 Chi-X 923 305.50 592133634522732000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:46:11.096 London 1,272 305.50 592133634522732000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:47:35.990 London 2,495 305.50 592133634522737000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:48:17.832 London 1,067 305.50 592133634522740000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:48:34.735 London 474 305.50 592133634522741000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:49:01.605 London 908 305.50 592133634522744000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:18.796 London 300 305.60 592133634522756000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
14:52:43.301 Exchange 1,572 305.60 592133634522758000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:43.301 London 190 305.60 592133634522758000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:54.473 London 3,254 305.50 592133634522759000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:54.473 London 97 305.50 592133634522759000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:54.473 London 2,056 305.50 606207384979740000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:54.473 London 2,050 305.50 606207384979740000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:06.457 London 177 305.50 592133634522765000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:26.012 London 3,028 305.50 592133634522766000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:32.779 London 118 305.50 592133634522767000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
Chi-X
14:54:32.780 Europe 53 305.50 592133634522767000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:32.780 Chi-X 846 305.50 592133634522767000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:32.780 Chi-X 357 305.50 592133634522767000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:32.780 BATS 10 305.50 592133634522767000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:58.836 London 4,022 305.50 606207384979752000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:57:16.091 London 2,058 305.50 592133634522781000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:57:16.091 London 2,498 305.50 606207384979765000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:58:02.088 London 127 305.50 592133634522783000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:58:19.875 London 3,756 305.70 606207384979769000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
14:59:38.840 London 2,525 305.90 606207384979776000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:00:53.091 London 2,432 306.00 606207384979782000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:01:57.041 London 2,059 305.90 592133634522800000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:01:57.041 London 2,420 305.90 606207384979787000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:02:58.557 London 2,505 305.50 606207384979792000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:04:26.752 London 14 305.50 606207384979798000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:04:26.752 London 2,417 305.50 606207384979798000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:04:50.713 London 2,095 305.50 592133634522812000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:05:42.696 London 58 305.50 606207384979804000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:05:42.696 London 783 305.50 606207384979804000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:05:42.709 London 391 305.50 606207384979804000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:06:09.909 London 499 305.50 606207384979807000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:06:55.094 London 766 305.50 606207384979810000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:06:57.278 London 177 305.50 592133634522821000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:07:03.330 London 2,621 305.50 592133634522822000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:07:03.335 BATS 655 305.50 606207384979810000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:07:30.198 London 2,486 305.30 592133634522824000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:08:24.862 London 2,473 304.90 592133634522828000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:09:23.277 London 2,488 304.40 606207384979822000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:52.846 London 3,564 304.70 592133634522848000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:52.846 London 1,360 304.70 592133634522848000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:52.850 London 443 304.70 592133634522848000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:53.128 London 1,080 304.70 606207384979840000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:13:10.332 London 1,989 304.60 606207384979841000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:13:10.333 Chi-X 1,108 304.60 606207384979841000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:14:30.809 London 754 304.30 606207384979848000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:14:30.810 London 1,685 304.30 606207384979848000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:29.552 London 2,683 304.60 606207384979859000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:29.558 London 1,000 304.50 592133634522865000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:29.558 London 2,179 304.50 592133634522865000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:17:03.721 Chi-X 1,188 304.50 592133634522867000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:20:45.570 London 1,205 305.00 606207384979881000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:25.729 London 1,307 305.00 606207384979883000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:35.485 Chi-X 2,502 305.00 592133634522888000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:35.485 London 40 305.00 606207384979884000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:35.485 London 1,833 305.00 606207384979884000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:35.579 Turquoise 30 305.10 592133634522888000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:35.579 Chi-X 727 305.10 606207384979884000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:21:55.590 London 303 305.20 592133634522890000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:10.894 London 956 305.20 606207384979888000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
15:22:20.796 Exchange 69 305.30 606207384979888000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:41.465 London 2,638 305.30 592133634522893000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:41.466 London 140 305.30 592133634522893000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:41.466 Chi-X 1,030 305.30 592133634522893000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:41.469 London 1,371 305.30 592133634522893000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:47.009 London 66 305.20 606207384979891000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:47.009 London 1,599 305.20 606207384979891000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:47.466 London 1,025 305.20 592133634522894000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:24:13.450 London 1,410 305.20 592133634522900000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:24:13.451 Chi-X 1,073 305.20 592133634522900000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:24.712 London 765 305.20 592133634522910000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:37.039 London 543 305.20 592133634522910000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:37.040 London 1,423 305.20 592133634522910000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:37.040 London 2,060 305.20 592133634522910000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:37.043 Turquoise 1,065 305.20 592133634522910000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:37.043 Turquoise 33 305.20 592133634522910000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:27:11.016 London 447 305.10 592133634522914000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:27:11.016 London 1,607 305.10 592133634522914000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:27:11.016 London 2,057 305.10 592133634522914000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:05.070 London 142 304.90 592133634522918000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:17.460 London 194 304.90 592133634522918000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:29.856 London 193 304.90 592133634522919000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:55.659 London 2,072 305.00 592133634522922000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:57.492 London 1,500 304.90 592133634522922000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:57.492 London 392 304.90 592133634522922000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:29:41.022 London 624 304.70 606207384979927000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:29:53.610 London 197 304.70 606207384979928000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:30:05.036 London 178 304.70 606207384979929000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:30:18.032 London 3,024 304.70 606207384979930000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:30:32.045 Turquoise 89 304.70 592133634522929000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:30:44.951 London 2,412 304.70 606207384979932000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:33:05.712 London 3,653 305.10 606207384979943000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:33:05.714 London 1,500 305.10 606207384979943000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:33:05.714 London 1,400 305.10 606207384979943000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:33:05.714 London 354 305.10 606207384979943000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:34:07.735 Chi-X 1,126 305.20 606207384979948000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:34:07.736 London 1,389 305.20 606207384979948000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:34:22.601 London 1,482 305.10 592133634522945000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:34:22.601 BATS 640 305.10 606207384979950000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:34:22.601 BATS 289 305.10 606207384979950000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:36:03.207 London 3,844 305.00 592133634522952000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:36:03.207 London 141 305.00 592133634522952000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:37:12.537 London 523 304.80 592133634522958000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:37:12.537 London 1,990 304.80 592133634522958000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:38:18.108 Chi-X 223 304.80 592133634522962000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:38:18.108 Chi-X 1,844 304.80 592133634522962000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:38:18.108 London 1,712 304.80 606207384979969000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:38:18.108 London 158 304.80 606207384979969000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:38:18.108 London 196 304.80 606207384979969000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
15:39:18.018 Exchange 2,440 304.80 592133634522967000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:39:46.185 London 400 304.80 606207384979977000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:11.728 London 3,517 305.10 606207384979984000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:11.728 London 353 305.10 606207384979984000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:11.728 London 402 305.10 606207384979984000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:11.731 Chi-X 1,000 305.10 592133634522975000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:11.731 Chi-X 37 305.10 592133634522975000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:30.298 Chi-X 1,476 305.00 592133634522976000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:41:30.298 London 1,113 305.00 606207384979985000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:44:09.311 BATS 1,025 305.10 592133634522990000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:44:51.090 Chi-X 2,457 305.20 592133634522993000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:44:51.090 London 2,079 305.20 606207384980005000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:44:51.092 London 791 305.20 606207384980005000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:44:51.094 Chi-X 2,802 305.20 606207384980005000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:46:46.325 London 2,605 305.20 606207384980014000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:46:46.325 London 412 305.20 606207384980014000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:46:47.026 London 253 305.20 592133634523001000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:46:56.051 London 164 305.20 592133634523002000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:03.024 Chi-X 769 305.30 606207384980021000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.067 London 2,238 305.30 606207384980022000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.067 Turquoise 346 305.30 606207384980022000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.067 Chi-X 882 305.30 606207384980022000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.067 Chi-X 855 305.30 606207384980022000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.067 Turquoise 228 305.30 606207384980022000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.067 Chi-X 1,215 305.30 606207384980022000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:20.070 London 988 305.30 592133634523008000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:50:50.891 London 809 305.40 606207384980035000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:50:50.891 London 1,460 305.40 606207384980035000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:50:50.892 Chi-X 1,288 305.40 606207384980035000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:50:50.895 London 1,500 305.40 592133634523018000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:50:50.895 Chi-X 1,000 305.40 592133634523018000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:50:50.989 London 2,000 305.40 592133634523018000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:51:11.577 London 284 305.40 592133634523020000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:51:39.049 London 293 305.40 592133634523022000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:51:39.049 Chi-X 1,384 305.40 606207384980039000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:52:19.448 Chi-X 2,435 305.40 606207384980043000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:52:45.063 London 2,514 305.40 592133634523027000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:12.325 London 1,764 305.20 592133634523033000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:21.841 Chi-X 1,382 305.20 592133634523034000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:21.841 London 606 305.20 606207384980053000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:58.034 Chi-X 1,730 305.10 592133634523036000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:58.034 London 465 305.10 606207384980056000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:58.034 London 1,689 305.10 606207384980056000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:56:05.345 London 1,297 305.00 592133634523041000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:56:05.345 Chi-X 1,505 305.00 606207384980062000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:57:24.924 London 1,111 305.50 606207384980069000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:57:24.924 Chi-X 1,344 305.50 606207384980069000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:58:16.089 London 2,297 305.30 606207384980073000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
15:58:16.090 Chi-X 1,818 305.30 606207384980073000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:00:48.332 London 1,027 305.80 606207384980087000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:00:48.332 London 902 305.80 606207384980087000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:01:17.955 London 1,086 306.00 592133634523065000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:01:17.955 London 335 306.00 592133634523065000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:03.139 London 2,023 306.20 592133634523069000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
16:02:42.032 Exchange 1,248 306.50 606207384980097000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:42.032 London 124 306.50 606207384980097000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:48.951 London 1,860 306.40 606207384980097000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:48.952 Chi-X 1,296 306.40 606207384980097000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:49.024 London 951 306.30 606207384980097000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:32.096 London 1,371 306.40 592133634523076000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:34.025 Chi-X 1,990 306.40 592133634523076000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:34.025 London 1,379 306.40 592133634523076000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:34.025 Turquoise 561 306.40 606207384980102000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:34.025 Turquoise 685 306.40 606207384980102000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:35.471 London 1,025 306.50 592133634523076000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:03:40.059 London 1,606 306.40 592133634523077000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:04:23.702 Chi-X 2,078 306.30 592133634523080000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:04:23.702 Chi-X 2,063 306.30 592133634523080000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:06:27.140 London 1,029 306.70 606207384980118000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.047 Chi-X 1,255 306.80 592133634523093000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.047 London 2,832 306.80 592133634523093000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.050 Chi-X 549 306.80 592133634523093000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.054 Chi-X 696 306.80 606207384980121000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.054 Chi-X 549 306.80 606207384980121000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.054 Chi-X 622 306.80 606207384980121000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:07:00.057 London 768 306.80 606207384980121000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:08:18.940 London 2,065 307.10 592133634523101000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:09:17.480 Chi-X 2,065 306.90 592133634523107000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:09:17.480 Chi-X 818 306.90 606207384980136000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:02.366 London 698 307.30 592133634523111000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:02.366 London 431 307.30 592133634523111000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.318 Chi-X 603 307.20 606207384980143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.318 Chi-X 212 307.20 606207384980143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.319 London 1,959 307.20 606207384980143000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.319 Chi-X 1,628 307.20 606207384980143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.319 Chi-X 1,412 307.20 606207384980143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.324 Chi-X 984 307.10 606207384980143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:22.324 Chi-X 804 307.10 606207384980143000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:11:05.034 Turquoise 1,085 307.00 592133634523116000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:11:05.034 Chi-X 1,323 307.00 606207384980147000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.476 London 2,778 306.70 606207384980161000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.477 Chi-X 1,683 306.70 606207384980161000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.480 London 1,058 306.70 606207384980161000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.482 Chi-X 1,000 306.70 606207384980161000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.482 Chi-X 400 306.70 606207384980161000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.482 Chi-X 536 306.70 606207384980161000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:26.490 Chi-X 374 306.70 592133634523129000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:36.716 London 1,129 306.70 592133634523130000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:36.716 BATS 574 306.70 592133634523130000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:14:51.810 Chi-X 208 306.50 592133634523136000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:14:58.797 Chi-X 168 306.50 592133634523137000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:14:59.599 London 1,227 306.50 592133634523137000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.075 London 1,422 306.90 592133634523144000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.075 London 44 306.90 592133634523144000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.075 Chi-X 1,549 306.90 592133634523144000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.075 London 782 306.90 606207384980178000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.075 London 591 306.90 606207384980178000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.081 Chi-X 396 306.90 592133634523144000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.081 London 1,763 306.90 606207384980178000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:20.084 London 1,268 306.90 592133634523144000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:25.094 BATS 280 307.10 592133634523144000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:25.094 BATS 600 307.10 592133634523144000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:25.094 London 100 307.10 592133634523144000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:25.094 Chi-X 512 307.10 606207384980178000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:18:48.556 London 1,085 307.50 592133634523157000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:18:48.556 London 524 307.50 592133634523157000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:28.808 Chi-X 3,242 307.50 592133634523160000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:28.812 Chi-X 346 307.50 606207384980196000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:28.813 Chi-X 164 307.50 606207384980196000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:28.844 Chi-X 2,603 307.50 606207384980196000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:40.059 London 274 307.50 606207384980197000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:45.054 London 367 307.50 606207384980197000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:45.055 London 2,183 307.50 606207384980197000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:45.055 London 1,388 307.50 606207384980197000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:45.059 BATS 535 307.50 592133634523162000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:45.059 Turquoise 82 307.50 592133634523162000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:45.059 Chi-X 535 307.50 592133634523162000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:21:01.718 Chi-X 566 306.90 606207384980206000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:21:35.061 Chi-X 2,009 306.90 606207384980209000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:22:20.954 London 1,025 307.20 592133634523176000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:05.777 London 627 307.30 606207384980218000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:05.777 London 65 307.30 606207384980218000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:05.777 BATS 500 307.30 606207384980218000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:05.779 London 525 307.30 592133634523180000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:05.786 London 197 307.30 606207384980218000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:05.786 London 303 307.30 606207384980218000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:06.566 London 1,122 307.30 606207384980218000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:06.566 London 641 307.30 606207384980218000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:10.409 London 202 307.40 606207384980219000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:10.409 London 1,514 307.40 606207384980219000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.412 Chi-X 1,255 307.30 592133634523182000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.412 London 1,565 307.30 606207384980221000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.412 London 306 307.30 606207384980221000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.412 Chi-X 1,025 307.30 606207384980221000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.417 Turquoise 556 307.30 606207384980221000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.417 Turquoise 535 307.30 606207384980221000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.417 Turquoise 518 307.30 606207384980221000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:33.417 London 2,069 307.30 606207384980221000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:53.852 BATS 739 307.80 592133634523190000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:53.852 BATS 286 307.80 592133634523190000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:57.476 Chi-X 2,789 307.70 606207384980230000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:12.462 Chi-X 2,509 308.00 606207384980233000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:12.467 London 61 308.00 592133634523192000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:12.923 Chi-X 281 307.90 606207384980233000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:14.293 London 1,411 307.90 606207384980234000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:14.293 Chi-X 1,139 307.90 606207384980234000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:26:55.331 Chi-X 404 307.90 592133634523201000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:26:55.331 Chi-X 697 307.90 592133634523201000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:04.628 London 1,907 307.80 606207384980243000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:28.110 London 2,055 307.80 592133634523203000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:28.110 London 991 307.80 606207384980245000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:28.110 Turquoise 1,899 307.80 606207384980245000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:28.111 Chi-X 1,877 307.80 606207384980245000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:28.115 London 874 307.70 592133634523203000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:11.862 London 529 307.80 592133634523212000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:11.862 Chi-X 496 307.80 606207384980255000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:12.308 London 1,247 307.80 606207384980255000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:20.055 London 3,082 307.70 592133634523213000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:20.056 London 85 307.70 592133634523213000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:20.056 Chi-X 1,340 307.70 606207384980256000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:20.061 Chi-X 448 307.70 592133634523213000
Europe
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:20.061 London 1,500 307.70 606207384980256000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:54.132 London 281 307.50 592133634523217000
Stock
Exchange
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
16:29:54.349 Exchange 923 307.50 592133634523217000
------------- ---------- ----------------------------------------------- -------------------------------- -------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSEAKSSAAAPEFF
(END) Dow Jones Newswires
May 25, 2018 12:35 ET (16:35 GMT)
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