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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kingfisher Plc | LSE:KGF | London | Ordinary Share | GB0033195214 | ORD 15 5/7P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.04% | 247.00 | 246.80 | 247.00 | 249.80 | 245.80 | 248.50 | 5,319,846 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 12.98B | 345M | 0.1819 | 13.58 | 4.69B |
From Apr 2019 to Apr 2024
TIDMKGF
RNS Number : 9154R
Kingfisher PLC
19 June 2018
Kingfisher PLC
ISIN: GB0033195214
19 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 19 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 19 June 2018 ------------------------ ------------------------------------------- Total number of shares 667,514 purchased: ------------------------ ------------------------------------------- Average price paid GBp 304.5000 per share: ------------------------ ------------------------------------------- Highest price paid GBp 304.5000 per share: ------------------------ ------------------------------------------- Lowest price paid GBp 304.5000 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 304.4147 4,784
----------------------- ------------------- -----------------
Chi-X Europe 304.6489 115,236
----------------------- ------------------- -----------------
Turquoise 304.7389 30,070
----------------------- ------------------- -----------------
London Stock Exchange 304.6184 517,424
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number Price Transaction
Time of Shares Per Share Reference
Number
------------ -------------- ----------- ----------- -------------------
London Stock
08:41:28 Exchange 310 304.50 606216232334613000
------------ -------------- ----------- ----------- -------------------
London Stock
08:41:30 Exchange 3,600 304.50 606216232334613000
------------ -------------- ----------- ----------- -------------------
London Stock
08:41:30 Exchange 50 304.50 606216232334613000
------------ -------------- ----------- ----------- -------------------
London Stock
08:44:58 Exchange 1,020 304.60 592142481883003000
------------ -------------- ----------- ----------- -------------------
London Stock
08:44:58 Exchange 1,021 304.60 606216232334622000
------------ -------------- ----------- ----------- -------------------
London Stock
08:44:58 Exchange 965 304.50 592142481883003000
------------ -------------- ----------- ----------- -------------------
London Stock
08:44:58 Exchange 738 304.50 592142481883003000
------------ -------------- ----------- ----------- -------------------
London Stock
08:45:43 Exchange 1,644 304.40 592142481883007000
------------ -------------- ----------- ----------- -------------------
London Stock
08:49:35 Exchange 1,125 304.40 592142481883023000
------------ -------------- ----------- ----------- -------------------
London Stock
08:49:35 Exchange 1,022 304.40 606216232334637000
------------ -------------- ----------- ----------- -------------------
London Stock
08:50:05 Exchange 1,022 304.30 592142481883025000
------------ -------------- ----------- ----------- -------------------
London Stock
08:50:05 Exchange 1,003 304.30 592142481883025000
------------ -------------- ----------- ----------- -------------------
London Stock
08:50:05 Exchange 18 304.30 592142481883025000
------------ -------------- ----------- ----------- -------------------
London Stock
08:50:05 Exchange 1,700 304.30 606216232334638000
------------ -------------- ----------- ----------- -------------------
London Stock
08:50:30 Exchange 1,825 304.00 592142481883027000
------------ -------------- ----------- ----------- -------------------
London Stock
08:50:30 Exchange 175 304.00 606216232334639000
------------ -------------- ----------- ----------- -------------------
London Stock
08:53:22 Exchange 134 304.70 592142481883036000
------------ -------------- ----------- ----------- -------------------
London Stock
08:53:22 Exchange 888 304.70 592142481883036000
------------ -------------- ----------- ----------- -------------------
London Stock
08:53:25 Exchange 1,664 304.60 592142481883036000
------------ -------------- ----------- ----------- -------------------
London Stock
08:53:25 Exchange 936 304.60 606216232334647000
------------ -------------- ----------- ----------- -------------------
London Stock
08:53:25 Exchange 86 304.60 606216232334647000
------------ -------------- ----------- ----------- -------------------
London Stock
08:56:19 Exchange 1,021 305.00 606216232334654000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:14 Exchange 972 304.90 592142481883053000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:14 Exchange 390 304.90 592142481883053000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:14 Exchange 681 304.90 592142481883053000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:14 Exchange 1,921 304.90 606216232334659000
------------ -------------- ----------- ----------- -------------------
08:58:14 Chi-X Europe 1,060 304.90 606216232334659000
------------ -------------- ----------- ----------- -------------------
London Stock
08:58:40 Exchange 1,022 304.70 592142481883055000
------------ -------------- ----------- ----------- -------------------
London Stock
09:01:21 Exchange 1,020 304.90 606216232334669000
------------ -------------- ----------- ----------- -------------------
London Stock
09:01:22 Exchange 1,023 304.80 592142481883065000
------------ -------------- ----------- ----------- -------------------
London Stock
09:03:26 Exchange 1,021 304.90 592142481883073000
------------ -------------- ----------- ----------- -------------------
London Stock
09:03:26 Exchange 1,020 304.90 606216232334675000
------------ -------------- ----------- ----------- -------------------
London Stock
09:06:22 Exchange 1,021 305.40 606216232334682000
------------ -------------- ----------- ----------- -------------------
London Stock
09:06:25 Exchange 2,723 305.30 606216232334682000
------------ -------------- ----------- ----------- -------------------
London Stock
09:08:24 Exchange 1,023 305.40 606216232334686000
------------ -------------- ----------- ----------- -------------------
London Stock
09:08:28 Exchange 800 305.40 592142481883089000
------------ -------------- ----------- ----------- -------------------
09:08:28 Chi-X Europe 100 305.40 592142481883089000
------------ -------------- ----------- ----------- -------------------
London Stock
09:08:32 Exchange 1,034 305.40 592142481883089000
------------ -------------- ----------- ----------- -------------------
London Stock
09:11:05 Exchange 1,021 305.50 606216232334693000
------------ -------------- ----------- ----------- -------------------
London Stock
09:11:08 Exchange 1,021 305.40 592142481883097000
------------ -------------- ----------- ----------- -------------------
London Stock
09:11:15 Exchange 1,794 305.30 606216232334693000
------------ -------------- ----------- ----------- -------------------
London Stock
09:11:15 Exchange 970 305.30 606216232334693000
------------ -------------- ----------- ----------- -------------------
London Stock
09:11:15 Exchange 53 305.30 606216232334693000
------------ -------------- ----------- ----------- -------------------
London Stock
09:13:42 Exchange 1,672 305.10 606216232334699000
------------ -------------- ----------- ----------- -------------------
London Stock
09:14:25 Exchange 1,045 304.80 606216232334701000
------------ -------------- ----------- ----------- -------------------
London Stock
09:14:25 Exchange 641 304.80 606216232334701000
------------ -------------- ----------- ----------- -------------------
London Stock
09:19:25 Exchange 1,680 305.20 592142481883121000
------------ -------------- ----------- ----------- -------------------
London Stock
09:19:25 Exchange 1,021 305.20 592142481883121000
------------ -------------- ----------- ----------- -------------------
London Stock
09:19:25 Exchange 102 305.20 606216232334712000
------------ -------------- ----------- ----------- -------------------
London Stock
09:19:25 Exchange 919 305.20 606216232334712000
------------ -------------- ----------- ----------- -------------------
London Stock
09:24:17 Exchange 1,020 305.20 606216232334723000
------------ -------------- ----------- ----------- -------------------
London Stock
09:24:17 Exchange 1,023 305.10 592142481883135000
------------ -------------- ----------- ----------- -------------------
London Stock
09:24:17 Exchange 1,020 305.10 592142481883135000
------------ -------------- ----------- ----------- -------------------
London Stock
09:24:17 Exchange 1,679 305.10 606216232334723000
------------ -------------- ----------- ----------- -------------------
London Stock
09:26:10 Exchange 1,665 305.00 592142481883141000
------------ -------------- ----------- ----------- -------------------
London Stock
09:27:33 Exchange 1,733 304.60 606216232334731000
------------ -------------- ----------- ----------- -------------------
09:33:02 Chi-X Europe 1,031 305.30 592142481883161000
------------ -------------- ----------- ----------- -------------------
London Stock
09:33:02 Exchange 1,733 305.30 592142481883161000
------------ -------------- ----------- ----------- -------------------
London Stock
09:33:07 Exchange 1,824 305.00 606216232334742000
------------ -------------- ----------- ----------- -------------------
09:33:07 Chi-X Europe 1,111 305.00 606216232334742000
------------ -------------- ----------- ----------- -------------------
London Stock
09:35:35 Exchange 200 305.20 592142481883166000
------------ -------------- ----------- ----------- -------------------
London Stock
09:35:35 Exchange 1,480 305.20 592142481883166000
------------ -------------- ----------- ----------- -------------------
London Stock
09:35:35 Exchange 1,022 305.20 592142481883166000
------------ -------------- ----------- ----------- -------------------
London Stock
09:37:38 Exchange 1,648 304.90 606216232334751000
------------ -------------- ----------- ----------- -------------------
London Stock
09:37:43 Exchange 1,049 304.80 592142481883172000
------------ -------------- ----------- ----------- -------------------
London Stock
09:40:30 Exchange 1,717 304.50 592142481883179000
------------ -------------- ----------- ----------- -------------------
London Stock
09:40:51 Exchange 1,030 304.20 592142481883180000
------------ -------------- ----------- ----------- -------------------
London Stock
09:47:55 Exchange 720 305.20 592142481883202000
------------ -------------- ----------- ----------- -------------------
09:47:55 BATS Europe 300 305.20 592142481883202000
------------ -------------- ----------- ----------- -------------------
London Stock
09:48:31 Exchange 1,145 305.20 592142481883204000
------------ -------------- ----------- ----------- -------------------
London Stock
09:49:44 Exchange 1,747 305.00 592142481883208000
------------ -------------- ----------- ----------- -------------------
09:49:44 Chi-X Europe 1,060 305.00 592142481883208000
------------ -------------- ----------- ----------- -------------------
London Stock
09:50:44 Exchange 2,042 305.00 592142481883211000
------------ -------------- ----------- ----------- -------------------
London Stock
09:51:51 Exchange 1,846 304.90 592142481883214000
------------ -------------- ----------- ----------- -------------------
09:51:51 Chi-X Europe 1,085 304.90 592142481883214000
------------ -------------- ----------- ----------- -------------------
London Stock
09:51:51 Exchange 1,020 304.90 606216232334781000
------------ -------------- ----------- ----------- -------------------
London Stock
09:53:13 Exchange 1,658 304.60 606216232334784000
------------ -------------- ----------- ----------- -------------------
London Stock
09:56:17 Exchange 209 304.60 592142481883228000
------------ -------------- ----------- ----------- -------------------
London Stock
10:00:59 Exchange 1,020 304.80 606216232334800000
------------ -------------- ----------- ----------- -------------------
London Stock
10:01:05 Exchange 559 304.70 592142481883241000
------------ -------------- ----------- ----------- -------------------
London Stock
10:01:05 Exchange 1,021 304.70 592142481883241000
------------ -------------- ----------- ----------- -------------------
London Stock
10:01:05 Exchange 462 304.70 592142481883241000
------------ -------------- ----------- ----------- -------------------
London Stock
10:03:27 Exchange 1,187 304.90 606216232334805000
------------ -------------- ----------- ----------- -------------------
London Stock
10:05:32 Exchange 1,021 305.10 606216232334810000
------------ -------------- ----------- ----------- -------------------
London Stock
10:06:36 Exchange 126 305.20 606216232334813000
------------ -------------- ----------- ----------- -------------------
London Stock
10:06:36 Exchange 1,355 305.20 606216232334813000
------------ -------------- ----------- ----------- -------------------
London Stock
10:06:36 Exchange 639 305.20 606216232334813000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:00 Exchange 1,021 305.40 606216232334818000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:28 Exchange 3,836 305.30 592142481883267000
------------ -------------- ----------- ----------- -------------------
London Stock
10:09:28 Exchange 630 305.30 592142481883267000
------------ -------------- ----------- ----------- -------------------
London Stock
10:10:38 Exchange 16 305.20 592142481883270000
------------ -------------- ----------- ----------- -------------------
London Stock
10:10:38 Exchange 1,006 305.20 592142481883270000
------------ -------------- ----------- ----------- -------------------
London Stock
10:10:38 Exchange 1,021 305.20 606216232334821000
------------ -------------- ----------- ----------- -------------------
London Stock
10:11:46 Exchange 115 305.00 592142481883274000
------------ -------------- ----------- ----------- -------------------
London Stock
10:17:41 Exchange 1,021 305.10 592142481883292000
------------ -------------- ----------- ----------- -------------------
London Stock
10:17:41 Exchange 187 305.10 592142481883292000
------------ -------------- ----------- ----------- -------------------
London Stock
10:22:51 Exchange 1,020 305.50 606216232334846000
------------ -------------- ----------- ----------- -------------------
10:23:02 Turquoise 288 305.50 592142481883309000
------------ -------------- ----------- ----------- -------------------
10:23:02 Chi-X Europe 1,500 305.50 592142481883309000
------------ -------------- ----------- ----------- -------------------
London Stock
10:23:21 Exchange 2,018 305.60 606216232334847000
------------ -------------- ----------- ----------- -------------------
London Stock
10:28:23 Exchange 622 305.60 592142481883327000
------------ -------------- ----------- ----------- -------------------
London Stock
10:28:23 Exchange 398 305.60 592142481883327000
------------ -------------- ----------- ----------- -------------------
London Stock
10:28:43 Exchange 1,105 305.60 606216232334860000
------------ -------------- ----------- ----------- -------------------
London Stock
10:29:53 Exchange 1,098 305.60 592142481883332000
------------ -------------- ----------- ----------- -------------------
London Stock
10:31:38 Exchange 1,021 305.90 592142481883339000
------------ -------------- ----------- ----------- -------------------
London Stock
10:33:44 Exchange 134 305.90 592142481883345000
------------ -------------- ----------- ----------- -------------------
London Stock
10:33:44 Exchange 886 305.90 592142481883345000
------------ -------------- ----------- ----------- -------------------
London Stock
10:35:33 Exchange 1,237 306.00 592142481883351000
------------ -------------- ----------- ----------- -------------------
London Stock
10:35:44 Exchange 1,230 306.00 592142481883351000
------------ -------------- ----------- ----------- -------------------
London Stock
10:36:42 Exchange 1,407 305.90 606216232334876000
------------ -------------- ----------- ----------- -------------------
London Stock
10:40:36 Exchange 1,613 306.00 592142481883366000
------------ -------------- ----------- ----------- -------------------
London Stock
10:40:36 Exchange 1,020 306.00 592142481883366000
------------ -------------- ----------- ----------- -------------------
London Stock
10:40:36 Exchange 1,113 306.00 592142481883366000
------------ -------------- ----------- ----------- -------------------
London Stock
10:40:36 Exchange 1,020 306.00 592142481883366000
------------ -------------- ----------- ----------- -------------------
10:40:36 Chi-X Europe 1,470 306.00 606216232334884000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:22 Exchange 1,023 306.00 592142481883425000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:22 Exchange 977 306.00 606216232334924000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:22 Exchange 1,000 306.00 606216232334924000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:22 Exchange 1,935 306.00 592142481883425000
------------ -------------- ----------- ----------- -------------------
London Stock
10:58:22 Exchange 65 306.00 606216232334924000
------------ -------------- ----------- ----------- -------------------
London Stock
11:01:57 Exchange 108 306.00 592142481883436000
------------ -------------- ----------- ----------- -------------------
London Stock
11:01:57 Exchange 754 306.00 606216232334931000
------------ -------------- ----------- ----------- -------------------
London Stock
11:01:57 Exchange 266 306.00 606216232334931000
------------ -------------- ----------- ----------- -------------------
London Stock
11:04:42 Exchange 260 305.80 606216232334939000
------------ -------------- ----------- ----------- -------------------
London Stock
11:13:24 Exchange 441 306.00 592142481883476000
------------ -------------- ----------- ----------- -------------------
11:13:24 Chi-X Europe 341 306.00 592142481883476000
------------ -------------- ----------- ----------- -------------------
11:13:24 Chi-X Europe 1,019 306.00 592142481883476000
------------ -------------- ----------- ----------- -------------------
London Stock
11:13:24 Exchange 582 306.00 592142481883476000
------------ -------------- ----------- ----------- -------------------
London Stock
11:13:24 Exchange 1,367 306.00 592142481883476000
------------ -------------- ----------- ----------- -------------------
London Stock
11:13:24 Exchange 1,021 306.00 606216232334957000
------------ -------------- ----------- ----------- -------------------
London Stock
11:13:24 Exchange 1,020 306.00 606216232334957000
------------ -------------- ----------- ----------- -------------------
London Stock
11:13:41 Exchange 1,473 306.00 606216232334958000
------------ -------------- ----------- ----------- -------------------
London Stock
11:14:58 Exchange 1,022 306.00 592142481883481000
------------ -------------- ----------- ----------- -------------------
London Stock
11:18:00 Exchange 1,023 305.90 606216232334968000
------------ -------------- ----------- ----------- -------------------
London Stock
11:18:48 Exchange 865 305.90 606216232334969000
------------ -------------- ----------- ----------- -------------------
London Stock
11:18:48 Exchange 155 305.90 606216232334969000
------------ -------------- ----------- ----------- -------------------
11:18:48 Turquoise 1,626 305.80 592142481883494000
------------ -------------- ----------- ----------- -------------------
11:18:48 Turquoise 1,021 305.80 606216232334969000
------------ -------------- ----------- ----------- -------------------
London Stock
11:18:48 Exchange 761 305.80 606216232334969000
------------ -------------- ----------- ----------- -------------------
London Stock
11:21:17 Exchange 1,662 305.80 606216232334975000
------------ -------------- ----------- ----------- -------------------
London Stock
11:26:32 Exchange 704 305.90 606216232334985000
------------ -------------- ----------- ----------- -------------------
London Stock
11:26:32 Exchange 316 305.90 606216232334985000
------------ -------------- ----------- ----------- -------------------
11:26:32 Chi-X Europe 897 305.90 606216232334985000
------------ -------------- ----------- ----------- -------------------
11:26:32 Chi-X Europe 123 305.90 606216232334985000
------------ -------------- ----------- ----------- -------------------
11:28:03 Turquoise 1,022 305.80 592142481883521000
------------ -------------- ----------- ----------- -------------------
London Stock
11:28:03 Exchange 1,549 305.80 606216232334988000
------------ -------------- ----------- ----------- -------------------
London Stock
11:28:03 Exchange 107 305.80 606216232334988000
------------ -------------- ----------- ----------- -------------------
London Stock
11:32:35 Exchange 720 305.80 606216232334998000
------------ -------------- ----------- ----------- -------------------
11:33:56 Chi-X Europe 38 305.80 592142481883538000
------------ -------------- ----------- ----------- -------------------
11:33:56 Chi-X Europe 238 305.80 592142481883538000
------------ -------------- ----------- ----------- -------------------
11:33:56 Chi-X Europe 70 305.80 592142481883538000
------------ -------------- ----------- ----------- -------------------
11:35:04 Turquoise 1,065 305.80 592142481883541000
------------ -------------- ----------- ----------- -------------------
London Stock
11:35:04 Exchange 1,323 305.80 606216232335003000
------------ -------------- ----------- ----------- -------------------
11:35:04 Chi-X Europe 765 305.80 592142481883541000
------------ -------------- ----------- ----------- -------------------
11:35:04 Turquoise 1,320 305.70 606216232335003000
------------ -------------- ----------- ----------- -------------------
London Stock
11:36:43 Exchange 1,573 305.60 592142481883546000
------------ -------------- ----------- ----------- -------------------
London Stock
11:36:43 Exchange 92 305.60 592142481883546000
------------ -------------- ----------- ----------- -------------------
London Stock
11:40:29 Exchange 70 305.40 592142481883557000
------------ -------------- ----------- ----------- -------------------
11:44:06 Turquoise 676 305.60 606216232335022000
------------ -------------- ----------- ----------- -------------------
11:44:06 Turquoise 345 305.60 606216232335022000
------------ -------------- ----------- ----------- -------------------
London Stock
11:44:06 Exchange 1,917 305.60 606216232335022000
------------ -------------- ----------- ----------- -------------------
11:50:09 Chi-X Europe 1,021 305.80 606216232335034000
------------ -------------- ----------- ----------- -------------------
London Stock
11:51:11 Exchange 1,163 305.80 606216232335036000
------------ -------------- ----------- ----------- -------------------
London Stock
11:56:46 Exchange 1,022 305.80 606216232335048000
------------ -------------- ----------- ----------- -------------------
London Stock
11:56:53 Exchange 1,158 305.80 592142481883605000
------------ -------------- ----------- ----------- -------------------
London Stock
11:56:53 Exchange 310 305.80 592142481883605000
------------ -------------- ----------- ----------- -------------------
11:56:53 Chi-X Europe 228 305.80 592142481883605000
------------ -------------- ----------- ----------- -------------------
London Stock
11:57:17 Exchange 1,022 305.80 592142481883606000
------------ -------------- ----------- ----------- -------------------
London Stock
12:02:42 Exchange 1,500 305.90 592142481883624000
------------ -------------- ----------- ----------- -------------------
12:02:42 BATS Europe 900 305.90 606216232335064000
------------ -------------- ----------- ----------- -------------------
London Stock
12:03:14 Exchange 65 305.90 606216232335065000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:14 Exchange 1,430 306.00 606216232335067000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:14 Exchange 990 306.00 606216232335067000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:14 Exchange 248 306.00 606216232335067000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:14 Exchange 1,500 306.00 606216232335067000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:14 Exchange 744 306.00 606216232335067000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:39 Exchange 146 305.90 606216232335068000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:39 Exchange 926 305.90 606216232335068000
------------ -------------- ----------- ----------- -------------------
London Stock
12:04:39 Exchange 433 305.90 606216232335068000
------------ -------------- ----------- ----------- -------------------
London Stock
12:05:14 Exchange 1,232 305.80 606216232335069000
------------ -------------- ----------- ----------- -------------------
London Stock
12:09:17 Exchange 20 305.40 606216232335079000
------------ -------------- ----------- ----------- -------------------
London Stock
12:09:17 Exchange 1,292 305.40 606216232335079000
------------ -------------- ----------- ----------- -------------------
London Stock
12:09:17 Exchange 370 305.40 606216232335079000
------------ -------------- ----------- ----------- -------------------
London Stock
12:09:17 Exchange 1,021 305.40 606216232335079000
------------ -------------- ----------- ----------- -------------------
London Stock
12:16:26 Exchange 1,022 305.40 606216232335093000
------------ -------------- ----------- ----------- -------------------
London Stock
12:16:29 Exchange 1,681 305.30 592142481883665000
------------ -------------- ----------- ----------- -------------------
London Stock
12:16:29 Exchange 1,300 305.30 592142481883665000
------------ -------------- ----------- ----------- -------------------
London Stock
12:16:53 Exchange 741 305.30 592142481883666000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:00 Exchange 1,022 305.50 592142481883677000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:00 Exchange 1,022 305.50 592142481883677000
------------ -------------- ----------- ----------- -------------------
London Stock
12:21:04 Exchange 1,055 305.40 592142481883677000
------------ -------------- ----------- ----------- -------------------
London Stock
12:23:01 Exchange 1,021 305.40 606216232335106000
------------ -------------- ----------- ----------- -------------------
London Stock
12:23:27 Exchange 1,020 305.30 592142481883685000
------------ -------------- ----------- ----------- -------------------
12:23:27 Chi-X Europe 1,022 305.30 606216232335107000
------------ -------------- ----------- ----------- -------------------
London Stock
12:23:42 Exchange 1,060 305.10 606216232335108000
------------ -------------- ----------- ----------- -------------------
12:26:29 Chi-X Europe 1,681 304.80 606216232335113000
------------ -------------- ----------- ----------- -------------------
London Stock
12:26:50 Exchange 1,098 304.60 592142481883695000
------------ -------------- ----------- ----------- -------------------
London Stock
12:26:50 Exchange 12 304.60 592142481883695000
------------ -------------- ----------- ----------- -------------------
London Stock
12:29:10 Exchange 1,668 304.60 606216232335119000
------------ -------------- ----------- ----------- -------------------
London Stock
12:38:23 Exchange 1,021 304.90 606216232335137000
------------ -------------- ----------- ----------- -------------------
London Stock
12:39:10 Exchange 939 304.90 592142481883731000
------------ -------------- ----------- ----------- -------------------
London Stock
12:39:10 Exchange 788 304.90 592142481883731000
------------ -------------- ----------- ----------- -------------------
12:39:10 Turquoise 1,530 304.90 606216232335139000
------------ -------------- ----------- ----------- -------------------
London Stock
12:39:15 Exchange 1,022 304.80 592142481883731000
------------ -------------- ----------- ----------- -------------------
12:39:15 Chi-X Europe 1,020 304.80 606216232335139000
------------ -------------- ----------- ----------- -------------------
12:41:17 Chi-X Europe 1,447 304.70 592142481883738000
------------ -------------- ----------- ----------- -------------------
12:41:22 Turquoise 1,373 304.70 592142481883738000
------------ -------------- ----------- ----------- -------------------
12:41:22 Chi-X Europe 669 304.70 592142481883738000
------------ -------------- ----------- ----------- -------------------
London Stock
12:48:31 Exchange 1,000 304.70 606216232335159000
------------ -------------- ----------- ----------- -------------------
London Stock
12:48:31 Exchange 1,890 304.70 606216232335159000
------------ -------------- ----------- ----------- -------------------
12:48:31 Chi-X Europe 1,355 304.70 606216232335159000
------------ -------------- ----------- ----------- -------------------
12:48:31 BATS Europe 470 304.70 592142481883761000
------------ -------------- ----------- ----------- -------------------
London Stock
12:51:24 Exchange 1,021 304.40 592142481883770000
------------ -------------- ----------- ----------- -------------------
London Stock
12:51:24 Exchange 1,676 304.40 606216232335165000
------------ -------------- ----------- ----------- -------------------
London Stock
12:58:30 Exchange 1,021 304.20 606216232335180000
------------ -------------- ----------- ----------- -------------------
London Stock
12:58:30 Exchange 1,021 304.20 592142481883791000
------------ -------------- ----------- ----------- -------------------
London Stock
12:58:30 Exchange 479 304.20 606216232335180000
------------ -------------- ----------- ----------- -------------------
London Stock
12:58:30 Exchange 543 304.20 606216232335180000
------------ -------------- ----------- ----------- -------------------
13:04:26 Chi-X Europe 2,041 304.10 592142481883808000
------------ -------------- ----------- ----------- -------------------
13:04:26 Chi-X Europe 1,036 304.10 606216232335191000
------------ -------------- ----------- ----------- -------------------
London Stock
13:04:26 Exchange 1,062 304.10 606216232335191000
------------ -------------- ----------- ----------- -------------------
London Stock
13:04:26 Exchange 533 304.10 606216232335191000
------------ -------------- ----------- ----------- -------------------
London Stock
13:04:26 Exchange 1,154 304.10 606216232335191000
------------ -------------- ----------- ----------- -------------------
London Stock
13:05:00 Exchange 1,405 304.00 592142481883810000
------------ -------------- ----------- ----------- -------------------
London Stock
13:05:00 Exchange 1,020 304.00 606216232335192000
------------ -------------- ----------- ----------- -------------------
London Stock
13:06:34 Exchange 1,310 303.90 592142481883814000
------------ -------------- ----------- ----------- -------------------
London Stock
13:06:34 Exchange 210 303.90 592142481883814000
------------ -------------- ----------- ----------- -------------------
13:06:34 Chi-X Europe 1,021 303.90 592142481883814000
------------ -------------- ----------- ----------- -------------------
London Stock
13:06:40 Exchange 1,200 303.90 592142481883814000
------------ -------------- ----------- ----------- -------------------
London Stock
13:06:40 Exchange 143 303.90 592142481883814000
------------ -------------- ----------- ----------- -------------------
London Stock
13:08:51 Exchange 3,721 304.10 606216232335199000
------------ -------------- ----------- ----------- -------------------
London Stock
13:08:53 Exchange 1,720 304.00 606216232335199000
------------ -------------- ----------- ----------- -------------------
London Stock
13:10:01 Exchange 1,669 304.00 606216232335201000
------------ -------------- ----------- ----------- -------------------
London Stock
13:10:16 Exchange 1,736 303.90 606216232335202000
------------ -------------- ----------- ----------- -------------------
13:10:16 Chi-X Europe 191 303.90 606216232335202000
------------ -------------- ----------- ----------- -------------------
London Stock
13:10:29 Exchange 603 303.80 592142481883823000
------------ -------------- ----------- ----------- -------------------
London Stock
13:10:29 Exchange 632 303.80 592142481883823000
------------ -------------- ----------- ----------- -------------------
London Stock
13:10:29 Exchange 1,630 303.80 592142481883823000
------------ -------------- ----------- ----------- -------------------
London Stock
13:13:01 Exchange 1,741 303.80 592142481883830000
------------ -------------- ----------- ----------- -------------------
London Stock
13:13:01 Exchange 1,939 303.80 606216232335206000
------------ -------------- ----------- ----------- -------------------
London Stock
13:13:01 Exchange 1,034 303.80 606216232335206000
------------ -------------- ----------- ----------- -------------------
London Stock
13:13:30 Exchange 1,644 303.70 592142481883831000
------------ -------------- ----------- ----------- -------------------
London Stock
13:13:30 Exchange 1,501 303.70 606216232335207000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:54 Exchange 625 304.00 592142481883840000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:54 Exchange 1,309 304.00 592142481883840000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:54 Exchange 2,674 304.00 606216232335213000
------------ -------------- ----------- ----------- -------------------
London Stock
13:16:54 Exchange 1,493 304.00 606216232335213000
------------ -------------- ----------- ----------- -------------------
London Stock
13:17:58 Exchange 1,020 303.90 592142481883842000
------------ -------------- ----------- ----------- -------------------
London Stock
13:17:58 Exchange 1,411 303.90 606216232335215000
------------ -------------- ----------- ----------- -------------------
London Stock
13:17:58 Exchange 1,695 303.90 606216232335215000
------------ -------------- ----------- ----------- -------------------
London Stock
13:17:58 Exchange 764 303.90 606216232335215000
------------ -------------- ----------- ----------- -------------------
London Stock
13:21:44 Exchange 1,020 304.00 592142481883853000
------------ -------------- ----------- ----------- -------------------
London Stock
13:21:44 Exchange 1,957 304.00 592142481883853000
------------ -------------- ----------- ----------- -------------------
London Stock
13:21:44 Exchange 1,382 304.00 606216232335222000
------------ -------------- ----------- ----------- -------------------
London Stock
13:21:44 Exchange 1,021 304.00 606216232335222000
------------ -------------- ----------- ----------- -------------------
London Stock
13:21:45 Exchange 918 304.00 606216232335222000
------------ -------------- ----------- ----------- -------------------
London Stock
13:22:00 Exchange 102 304.00 606216232335223000
------------ -------------- ----------- ----------- -------------------
London Stock
13:23:44 Exchange 1,979 304.00 592142481883858000
------------ -------------- ----------- ----------- -------------------
London Stock
13:23:44 Exchange 143 304.00 592142481883858000
------------ -------------- ----------- ----------- -------------------
London Stock
13:23:44 Exchange 1,668 304.00 592142481883858000
------------ -------------- ----------- ----------- -------------------
London Stock
13:24:31 Exchange 1,251 304.00 606216232335228000
------------ -------------- ----------- ----------- -------------------
London Stock
13:24:31 Exchange 1,031 304.00 606216232335228000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:22 Exchange 300 303.90 592142481883863000
------------ -------------- ----------- ----------- -------------------
London Stock
13:25:22 Exchange 69 303.90 592142481883863000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:42 Exchange 1,694 303.90 592142481883867000
------------ -------------- ----------- ----------- -------------------
13:26:42 Turquoise 1,020 303.90 592142481883867000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:42 Exchange 1,665 303.90 606216232335232000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:42 Exchange 374 303.80 606216232335232000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:42 Exchange 504 303.80 606216232335232000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:42 Exchange 142 303.80 606216232335232000
------------ -------------- ----------- ----------- -------------------
London Stock
13:26:46 Exchange 756 303.80 606216232335232000
------------ -------------- ----------- ----------- -------------------
13:26:46 Chi-X Europe 780 303.80 606216232335232000
------------ -------------- ----------- ----------- -------------------
London Stock
13:27:08 Exchange 16 303.80 592142481883869000
------------ -------------- ----------- ----------- -------------------
London Stock
13:27:08 Exchange 516 303.80 592142481883869000
------------ -------------- ----------- ----------- -------------------
London Stock
13:27:08 Exchange 1,179 303.70 592142481883869000
------------ -------------- ----------- ----------- -------------------
13:29:15 Turquoise 1,667 303.60 606216232335237000
------------ -------------- ----------- ----------- -------------------
London Stock
13:29:18 Exchange 1,148 303.60 592142481883875000
------------ -------------- ----------- ----------- -------------------
London Stock
13:29:36 Exchange 925 303.90 592142481883876000
------------ -------------- ----------- ----------- -------------------
London Stock
13:29:54 Exchange 1,264 304.00 592142481883877000
------------ -------------- ----------- ----------- -------------------
London Stock
13:30:00 Exchange 1,218 304.00 592142481883877000
------------ -------------- ----------- ----------- -------------------
London Stock
13:30:00 Exchange 570 303.90 592142481883877000
------------ -------------- ----------- ----------- -------------------
13:30:00 Chi-X Europe 1,201 303.90 592142481883877000
------------ -------------- ----------- ----------- -------------------
London Stock
13:30:00 Exchange 1,633 303.90 606216232335239000
------------ -------------- ----------- ----------- -------------------
London Stock
13:34:15 Exchange 2,387 304.00 592142481883890000
------------ -------------- ----------- ----------- -------------------
London Stock
13:34:15 Exchange 2,258 304.00 606216232335248000
------------ -------------- ----------- ----------- -------------------
London Stock
13:34:25 Exchange 1,780 304.00 592142481883890000
------------ -------------- ----------- ----------- -------------------
London Stock
13:34:28 Exchange 1,500 304.00 592142481883891000
------------ -------------- ----------- ----------- -------------------
London Stock
13:35:43 Exchange 1,022 304.00 592142481883894000
------------ -------------- ----------- ----------- -------------------
London Stock
13:35:43 Exchange 510 304.00 606216232335251000
------------ -------------- ----------- ----------- -------------------
London Stock
13:35:46 Exchange 1,220 304.00 592142481883895000
------------ -------------- ----------- ----------- -------------------
13:35:46 BATS Europe 220 304.00 592142481883895000
------------ -------------- ----------- ----------- -------------------
13:35:46 BATS Europe 575 304.00 592142481883895000
------------ -------------- ----------- ----------- -------------------
London Stock
13:36:25 Exchange 547 303.90 592142481883896000
------------ -------------- ----------- ----------- -------------------
London Stock
13:36:25 Exchange 1,699 303.90 592142481883896000
------------ -------------- ----------- ----------- -------------------
London Stock
13:36:25 Exchange 1,401 303.90 606216232335252000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:03 Exchange 1,021 304.00 606216232335258000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:15 Exchange 474 303.90 592142481883905000
------------ -------------- ----------- ----------- -------------------
13:39:15 Turquoise 187 303.90 592142481883905000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:15 Exchange 1,053 303.90 606216232335259000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:15 Exchange 1,517 303.90 606216232335259000
------------ -------------- ----------- ----------- -------------------
13:39:15 Turquoise 835 303.90 592142481883905000
------------ -------------- ----------- ----------- -------------------
13:39:20 Chi-X Europe 1,020 303.80 606216232335259000
------------ -------------- ----------- ----------- -------------------
13:39:20 Chi-X Europe 1,040 303.80 606216232335259000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:21 Exchange 1,020 303.80 592142481883906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:25 Exchange 1,750 303.80 592142481883906000
------------ -------------- ----------- ----------- -------------------
13:39:25 Turquoise 775 303.80 606216232335259000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:28 Exchange 235 303.80 592142481883906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:28 Exchange 2,593 303.80 606216232335259000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:33 Exchange 574 303.80 592142481883906000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:49 Exchange 211 303.80 592142481883907000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:49 Exchange 1,835 303.80 592142481883907000
------------ -------------- ----------- ----------- -------------------
13:39:54 Chi-X Europe 1,152 303.70 592142481883907000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:54 Exchange 1,413 303.70 606216232335260000
------------ -------------- ----------- ----------- -------------------
London Stock
13:39:54 Exchange 1,208 303.70 606216232335260000
------------ -------------- ----------- ----------- -------------------
London Stock
13:41:16 Exchange 1,305 303.70 592142481883911000
------------ -------------- ----------- ----------- -------------------
13:41:16 BATS Europe 400 303.70 592142481883911000
------------ -------------- ----------- ----------- -------------------
London Stock
13:41:29 Exchange 1,208 303.60 592142481883912000
------------ -------------- ----------- ----------- -------------------
London Stock
13:41:29 Exchange 1,149 303.60 592142481883912000
------------ -------------- ----------- ----------- -------------------
London Stock
13:41:29 Exchange 645 303.60 592142481883912000
------------ -------------- ----------- ----------- -------------------
13:43:30 Turquoise 164 303.80 606216232335268000
------------ -------------- ----------- ----------- -------------------
13:43:30 Turquoise 1,598 303.80 606216232335268000
------------ -------------- ----------- ----------- -------------------
13:43:35 BATS Europe 900 303.80 606216232335268000
------------ -------------- ----------- ----------- -------------------
13:43:35 BATS Europe 133 303.80 606216232335268000
------------ -------------- ----------- ----------- -------------------
London Stock
13:43:47 Exchange 1,435 303.70 592142481883920000
------------ -------------- ----------- ----------- -------------------
London Stock
13:43:47 Exchange 1,665 303.70 606216232335269000
------------ -------------- ----------- ----------- -------------------
London Stock
13:43:47 Exchange 292 303.70 606216232335269000
------------ -------------- ----------- ----------- -------------------
London Stock
13:44:44 Exchange 1,207 303.80 592142481883923000
------------ -------------- ----------- ----------- -------------------
London Stock
13:44:44 Exchange 898 303.80 606216232335271000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:05 Exchange 1,574 303.70 606216232335271000
------------ -------------- ----------- ----------- -------------------
London Stock
13:45:10 Exchange 1,021 303.60 606216232335271000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:44 Exchange 1,484 304.00 592142481883942000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:44 Exchange 1,786 304.00 592142481883942000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:44 Exchange 827 304.00 592142481883942000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:44 Exchange 2,041 304.00 592142481883942000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:44 Exchange 1,020 304.00 606216232335284000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:44 Exchange 1,020 304.00 606216232335284000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:46 Exchange 1,020 304.00 606216232335284000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:49 Exchange 1,483 303.90 592142481883942000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:49 Exchange 1,051 303.90 606216232335284000
------------ -------------- ----------- ----------- -------------------
London Stock
13:50:49 Exchange 90 303.90 592142481883942000
------------ -------------- ----------- ----------- -------------------
13:50:49 Chi-X Europe 1,021 303.90 606216232335284000
------------ -------------- ----------- ----------- -------------------
London Stock
13:51:15 Exchange 2,291 304.00 606216232335285000
------------ -------------- ----------- ----------- -------------------
London Stock
13:58:10 Exchange 3,890 304.70 606216232335300000
------------ -------------- ----------- ----------- -------------------
London Stock
13:58:10 Exchange 1,069 304.70 592142481883965000
------------ -------------- ----------- ----------- -------------------
London Stock
13:59:08 Exchange 1,694 304.50 592142481883968000
------------ -------------- ----------- ----------- -------------------
London Stock
14:00:14 Exchange 1,944 304.40 606216232335304000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:55 Exchange 1,024 304.40 606216232335316000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:55 Exchange 1,022 304.40 606216232335316000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:55 Exchange 1,152 304.40 606216232335316000
------------ -------------- ----------- ----------- -------------------
London Stock
14:04:55 Exchange 1,126 304.40 606216232335316000
------------ -------------- ----------- ----------- -------------------
London Stock
14:05:07 Exchange 571 304.30 606216232335316000
------------ -------------- ----------- ----------- -------------------
London Stock
14:05:07 Exchange 452 304.30 606216232335316000
------------ -------------- ----------- ----------- -------------------
London Stock
14:07:22 Exchange 1,678 304.10 592142481883996000
------------ -------------- ----------- ----------- -------------------
London Stock
14:11:36 Exchange 1,096 304.20 592142481884011000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:26 Exchange 2,605 304.20 592142481884014000
------------ -------------- ----------- ----------- -------------------
London Stock
14:12:26 Exchange 1,085 304.20 606216232335333000
------------ -------------- ----------- ----------- -------------------
14:15:09 Turquoise 1,251 304.30 606216232335340000
------------ -------------- ----------- ----------- -------------------
London Stock
14:16:49 Exchange 1,941 304.40 606216232335344000
------------ -------------- ----------- ----------- -------------------
14:16:51 Turquoise 1,054 304.30 592142481884030000
------------ -------------- ----------- ----------- -------------------
14:16:51 Turquoise 301 304.30 592142481884030000
------------ -------------- ----------- ----------- -------------------
London Stock
14:17:40 Exchange 1,676 304.20 592142481884032000
------------ -------------- ----------- ----------- -------------------
London Stock
14:21:19 Exchange 85 304.10 592142481884046000
------------ -------------- ----------- ----------- -------------------
London Stock
14:21:19 Exchange 1,571 304.10 592142481884046000
------------ -------------- ----------- ----------- -------------------
London Stock
14:21:19 Exchange 1,024 304.10 606216232335356000
------------ -------------- ----------- ----------- -------------------
London Stock
14:22:11 Exchange 1,849 304.30 606216232335358000
------------ -------------- ----------- ----------- -------------------
London Stock
14:24:13 Exchange 373 304.70 606216232335365000
------------ -------------- ----------- ----------- -------------------
London Stock
14:24:13 Exchange 1,325 304.70 606216232335365000
------------ -------------- ----------- ----------- -------------------
London Stock
14:24:19 Exchange 1,020 304.60 592142481884060000
------------ -------------- ----------- ----------- -------------------
London Stock
14:26:46 Exchange 1,690 304.50 592142481884072000
------------ -------------- ----------- ----------- -------------------
London Stock
14:26:46 Exchange 832 304.50 606216232335373000
------------ -------------- ----------- ----------- -------------------
London Stock
14:26:46 Exchange 194 304.50 606216232335373000
------------ -------------- ----------- ----------- -------------------
London Stock
14:29:31 Exchange 1,702 304.40 592142481884084000
------------ -------------- ----------- ----------- -------------------
London Stock
14:29:31 Exchange 1,023 304.40 592142481884084000
------------ -------------- ----------- ----------- -------------------
London Stock
14:29:31 Exchange 1,020 304.40 606216232335382000
------------ -------------- ----------- ----------- -------------------
London Stock
14:32:10 Exchange 1,021 304.80 592142481884100000
------------ -------------- ----------- ----------- -------------------
London Stock
14:32:12 Exchange 2,119 304.70 592142481884100000
------------ -------------- ----------- ----------- -------------------
London Stock
14:32:14 Exchange 1,581 304.70 592142481884100000
------------ -------------- ----------- ----------- -------------------
London Stock
14:32:27 Exchange 174 304.70 606216232335395000
------------ -------------- ----------- ----------- -------------------
London Stock
14:33:15 Exchange 865 304.70 606216232335398000
------------ -------------- ----------- ----------- -------------------
London Stock
14:33:43 Exchange 484 304.80 606216232335400000
------------ -------------- ----------- ----------- -------------------
London Stock
14:33:43 Exchange 2,063 304.80 606216232335400000
------------ -------------- ----------- ----------- -------------------
London Stock
14:36:18 Exchange 1,020 305.40 592142481884119000
------------ -------------- ----------- ----------- -------------------
London Stock
14:36:18 Exchange 480 305.40 606216232335408000
------------ -------------- ----------- ----------- -------------------
London Stock
14:36:18 Exchange 292 305.40 606216232335408000
------------ -------------- ----------- ----------- -------------------
London Stock
14:36:18 Exchange 1,437 305.40 606216232335408000
------------ -------------- ----------- ----------- -------------------
London Stock
14:36:18 Exchange 273 305.40 592142481884119000
------------ -------------- ----------- ----------- -------------------
14:39:09 Chi-X Europe 1,496 305.60 606216232335418000
------------ -------------- ----------- ----------- -------------------
14:39:09 Chi-X Europe 199 305.60 606216232335418000
------------ -------------- ----------- ----------- -------------------
14:39:09 Chi-X Europe 823 305.60 606216232335418000
------------ -------------- ----------- ----------- -------------------
London Stock
14:39:09 Exchange 825 305.60 606216232335418000
------------ -------------- ----------- ----------- -------------------
London Stock
14:39:09 Exchange 724 305.60 606216232335418000
------------ -------------- ----------- ----------- -------------------
London Stock
14:40:25 Exchange 1,022 305.30 592142481884138000
------------ -------------- ----------- ----------- -------------------
London Stock
14:40:25 Exchange 1,056 305.30 606216232335422000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:50 Exchange 2,184 305.60 592142481884149000
------------ -------------- ----------- ----------- -------------------
London Stock
14:42:50 Exchange 1,020 305.50 592142481884149000
------------ -------------- ----------- ----------- -------------------
14:45:10 Chi-X Europe 1,173 305.20 592142481884160000
------------ -------------- ----------- ----------- -------------------
London Stock
14:45:10 Exchange 1,132 305.20 592142481884160000
------------ -------------- ----------- ----------- -------------------
14:45:26 Chi-X Europe 1,026 305.10 606216232335438000
------------ -------------- ----------- ----------- -------------------
14:47:04 Chi-X Europe 1,670 305.40 592142481884168000
------------ -------------- ----------- ----------- -------------------
London Stock
14:47:04 Exchange 1,024 305.40 592142481884168000
------------ -------------- ----------- ----------- -------------------
London Stock
14:48:45 Exchange 1,020 305.40 592142481884176000
------------ -------------- ----------- ----------- -------------------
14:48:45 Chi-X Europe 1,686 305.40 592142481884176000
------------ -------------- ----------- ----------- -------------------
14:50:09 Chi-X Europe 923 305.30 606216232335453000
------------ -------------- ----------- ----------- -------------------
14:50:09 Chi-X Europe 925 305.30 606216232335453000
------------ -------------- ----------- ----------- -------------------
London Stock
14:51:02 Exchange 1,649 305.10 606216232335455000
------------ -------------- ----------- ----------- -------------------
London Stock
14:52:14 Exchange 1,658 304.80 606216232335459000
------------ -------------- ----------- ----------- -------------------
London Stock
14:53:14 Exchange 1,703 304.60 606216232335463000
------------ -------------- ----------- ----------- -------------------
London Stock
14:55:26 Exchange 1,647 304.60 592142481884206000
------------ -------------- ----------- ----------- -------------------
London Stock
14:55:26 Exchange 701 304.60 592142481884206000
------------ -------------- ----------- ----------- -------------------
London Stock
14:55:26 Exchange 319 304.60 592142481884206000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:49 Exchange 1,972 304.80 606216232335482000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:49 Exchange 1,343 304.80 606216232335482000
------------ -------------- ----------- ----------- -------------------
London Stock
14:58:49 Exchange 1,717 304.80 606216232335482000
------------ -------------- ----------- ----------- -------------------
14:59:37 Turquoise 1,063 304.70 592142481884226000
------------ -------------- ----------- ----------- -------------------
14:59:37 Turquoise 1,020 304.70 592142481884226000
------------ -------------- ----------- ----------- -------------------
London Stock
15:01:58 Exchange 1,347 305.00 606216232335493000
------------ -------------- ----------- ----------- -------------------
London Stock
15:01:58 Exchange 408 305.00 606216232335493000
------------ -------------- ----------- ----------- -------------------
London Stock
15:01:58 Exchange 613 305.00 606216232335493000
------------ -------------- ----------- ----------- -------------------
15:01:58 Chi-X Europe 1,191 305.00 606216232335493000
------------ -------------- ----------- ----------- -------------------
London Stock
15:02:44 Exchange 1,655 305.00 592142481884241000
------------ -------------- ----------- ----------- -------------------
London Stock
15:04:35 Exchange 1,696 305.00 606216232335502000
------------ -------------- ----------- ----------- -------------------
London Stock
15:04:35 Exchange 1,024 305.00 606216232335502000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:50 Exchange 1,649 305.10 592142481884257000
------------ -------------- ----------- ----------- -------------------
London Stock
15:05:50 Exchange 1,022 305.10 592142481884257000
------------ -------------- ----------- ----------- -------------------
London Stock
15:08:42 Exchange 1,772 305.60 592142481884272000
------------ -------------- ----------- ----------- -------------------
London Stock
15:08:42 Exchange 1,075 305.60 606216232335517000
------------ -------------- ----------- ----------- -------------------
15:08:42 Chi-X Europe 1,058 305.60 592142481884272000
------------ -------------- ----------- ----------- -------------------
London Stock
15:09:30 Exchange 1,681 305.90 606216232335520000
------------ -------------- ----------- ----------- -------------------
London Stock
15:11:40 Exchange 1,933 305.80 592142481884288000
------------ -------------- ----------- ----------- -------------------
15:11:49 Chi-X Europe 320 305.70 606216232335529000
------------ -------------- ----------- ----------- -------------------
15:11:49 Chi-X Europe 705 305.70 606216232335529000
------------ -------------- ----------- ----------- -------------------
London Stock
15:12:50 Exchange 1,661 305.70 592142481884294000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:22 Exchange 815 305.60 606216232335539000
------------ -------------- ----------- ----------- -------------------
London Stock
15:14:22 Exchange 875 305.60 606216232335539000
------------ -------------- ----------- ----------- -------------------
London Stock
15:15:51 Exchange 1,673 305.60 606216232335545000
------------ -------------- ----------- ----------- -------------------
15:16:12 Turquoise 1,025 305.40 606216232335547000
------------ -------------- ----------- ----------- -------------------
15:17:51 Chi-X Europe 1,665 305.20 592142481884323000
------------ -------------- ----------- ----------- -------------------
London Stock
15:18:32 Exchange 1,023 304.90 592142481884327000
------------ -------------- ----------- ----------- -------------------
15:20:45 Chi-X Europe 685 304.80 592142481884340000
------------ -------------- ----------- ----------- -------------------
15:20:45 Chi-X Europe 341 304.80 592142481884340000
------------ -------------- ----------- ----------- -------------------
15:20:45 Chi-X Europe 1,026 304.80 592142481884340000
------------ -------------- ----------- ----------- -------------------
London Stock
15:20:45 Exchange 599 304.80 592142481884340000
------------ -------------- ----------- ----------- -------------------
London Stock
15:20:45 Exchange 427 304.80 592142481884340000
------------ -------------- ----------- ----------- -------------------
15:21:49 Chi-X Europe 1,021 304.70 592142481884345000
------------ -------------- ----------- ----------- -------------------
15:21:49 Chi-X Europe 1,022 304.70 606216232335570000
------------ -------------- ----------- ----------- -------------------
15:24:18 Chi-X Europe 1,412 304.70 592142481884360000
------------ -------------- ----------- ----------- -------------------
15:24:18 Turquoise 156 304.70 606216232335581000
------------ -------------- ----------- ----------- -------------------
15:24:18 Turquoise 1,479 304.70 606216232335581000
------------ -------------- ----------- ----------- -------------------
15:24:18 Turquoise 109 304.70 606216232335581000
------------ -------------- ----------- ----------- -------------------
15:26:18 Chi-X Europe 339 304.70 592142481884372000
------------ -------------- ----------- ----------- -------------------
15:26:18 Chi-X Europe 681 304.70 592142481884372000
------------ -------------- ----------- ----------- -------------------
15:26:18 Turquoise 1,478 304.70 592142481884372000
------------ -------------- ----------- ----------- -------------------
London Stock
15:26:18 Exchange 1,242 304.70 592142481884372000
------------ -------------- ----------- ----------- -------------------
15:28:06 Chi-X Europe 1,133 304.60 592142481884382000
------------ -------------- ----------- ----------- -------------------
London Stock
15:28:06 Exchange 1,293 304.60 592142481884382000
------------ -------------- ----------- ----------- -------------------
15:29:02 Chi-X Europe 1,647 304.50 606216232335602000
------------ -------------- ----------- ----------- -------------------
15:30:41 Chi-X Europe 1,706 304.40 606216232335610000
------------ -------------- ----------- ----------- -------------------
15:30:41 Chi-X Europe 1,023 304.40 606216232335610000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:44 Exchange 1,578 304.60 592142481884411000
------------ -------------- ----------- ----------- -------------------
London Stock
15:32:44 Exchange 437 304.60 592142481884411000
------------ -------------- ----------- ----------- -------------------
15:32:44 Chi-X Europe 1,025 304.60 592142481884411000
------------ -------------- ----------- ----------- -------------------
15:33:56 Chi-X Europe 988 304.60 592142481884417000
------------ -------------- ----------- ----------- -------------------
15:33:56 Chi-X Europe 702 304.60 592142481884417000
------------ -------------- ----------- ----------- -------------------
London Stock
15:34:47 Exchange 1,007 304.40 606216232335627000
------------ -------------- ----------- ----------- -------------------
London Stock
15:34:47 Exchange 673 304.40 606216232335627000
------------ -------------- ----------- ----------- -------------------
London Stock
15:36:53 Exchange 1,024 304.60 592142481884434000
------------ -------------- ----------- ----------- -------------------
15:36:53 Chi-X Europe 1,679 304.60 592142481884434000
------------ -------------- ----------- ----------- -------------------
London Stock
15:38:08 Exchange 1,653 304.40 592142481884441000
------------ -------------- ----------- ----------- -------------------
15:39:56 Chi-X Europe 1,700 304.40 592142481884452000
------------ -------------- ----------- ----------- -------------------
London Stock
15:39:56 Exchange 1,027 304.40 592142481884452000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:33 Exchange 192 304.30 592142481884462000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:33 Exchange 1,025 304.30 606216232335655000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:33 Exchange 1,020 304.30 606216232335655000
------------ -------------- ----------- ----------- -------------------
London Stock
15:41:33 Exchange 828 304.30 592142481884462000
------------ -------------- ----------- ----------- -------------------
15:43:37 Chi-X Europe 1,047 304.40 592142481884473000
------------ -------------- ----------- ----------- -------------------
London Stock
15:43:37 Exchange 1,026 304.40 592142481884473000
------------ -------------- ----------- ----------- -------------------
London Stock
15:43:37 Exchange 1,128 304.40 606216232335663000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:35 Exchange 2,801 304.30 592142481884491000
------------ -------------- ----------- ----------- -------------------
15:46:35 Chi-X Europe 1,261 304.30 592142481884491000
------------ -------------- ----------- ----------- -------------------
London Stock
15:46:35 Exchange 667 304.30 606216232335676000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:52 Exchange 3,108 304.70 592142481884511000
------------ -------------- ----------- ----------- -------------------
London Stock
15:49:54 Exchange 1,444 304.70 606216232335690000
------------ -------------- ----------- ----------- -------------------
London Stock
15:51:17 Exchange 2,169 304.90 592142481884519000
------------ -------------- ----------- ----------- -------------------
15:52:37 Chi-X Europe 635 304.90 592142481884527000
------------ -------------- ----------- ----------- -------------------
15:52:37 Chi-X Europe 401 304.90 592142481884527000
------------ -------------- ----------- ----------- -------------------
15:52:37 Chi-X Europe 1,022 304.90 606216232335701000
------------ -------------- ----------- ----------- -------------------
15:52:49 Chi-X Europe 1,024 304.80 592142481884528000
------------ -------------- ----------- ----------- -------------------
London Stock
15:53:43 Exchange 1,684 304.70 592142481884533000
------------ -------------- ----------- ----------- -------------------
15:55:23 Chi-X Europe 1,656 304.80 592142481884544000
------------ -------------- ----------- ----------- -------------------
15:55:23 Chi-X Europe 1,027 304.80 606216232335714000
------------ -------------- ----------- ----------- -------------------
15:57:07 Chi-X Europe 494 305.00 606216232335722000
------------ -------------- ----------- ----------- -------------------
15:57:07 Chi-X Europe 620 305.00 606216232335722000
------------ -------------- ----------- ----------- -------------------
London Stock
15:57:07 Exchange 1,948 305.00 592142481884555000
------------ -------------- ----------- ----------- -------------------
15:59:50 Turquoise 923 305.10 606216232335733000
------------ -------------- ----------- ----------- -------------------
15:59:50 Turquoise 97 305.10 606216232335733000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:50 Exchange 3,357 305.10 606216232335733000
------------ -------------- ----------- ----------- -------------------
London Stock
15:59:50 Exchange 97 305.10 606216232335733000
------------ -------------- ----------- ----------- -------------------
16:00:47 Chi-X Europe 213 304.90 592142481884576000
------------ -------------- ----------- ----------- -------------------
London Stock
16:00:47 Exchange 841 304.90 606216232335737000
------------ -------------- ----------- ----------- -------------------
16:00:48 Chi-X Europe 1,196 304.90 592142481884576000
------------ -------------- ----------- ----------- -------------------
16:00:48 Chi-X Europe 437 304.90 592142481884576000
------------ -------------- ----------- ----------- -------------------
London Stock
16:01:53 Exchange 1,696 305.30 606216232335742000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 51 305.20 606216232335746000
------------ -------------- ----------- ----------- -------------------
16:02:51 Chi-X Europe 1,645 305.20 606216232335746000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:30 Exchange 1,639 304.80 592142481884597000
------------ -------------- ----------- ----------- -------------------
London Stock
16:04:30 Exchange 1,021 304.80 606216232335752000
------------ -------------- ----------- ----------- -------------------
London Stock
16:07:01 Exchange 2,049 304.60 592142481884611000
------------ -------------- ----------- ----------- -------------------
16:07:01 Turquoise 1,092 304.60 592142481884611000
------------ -------------- ----------- ----------- -------------------
16:07:01 Turquoise 1,030 304.60 592142481884611000
------------ -------------- ----------- ----------- -------------------
London Stock
16:07:01 Exchange 1,619 304.60 606216232335763000
------------ -------------- ----------- ----------- -------------------
16:09:10 Chi-X Europe 1,646 304.50 606216232335772000
------------ -------------- ----------- ----------- -------------------
16:09:10 Chi-X Europe 1,021 304.50 592142481884623000
------------ -------------- ----------- ----------- -------------------
16:09:10 Chi-X Europe 846 304.50 606216232335772000
------------ -------------- ----------- ----------- -------------------
16:10:09 Chi-X Europe 1,532 304.60 606216232335776000
------------ -------------- ----------- ----------- -------------------
16:10:09 Chi-X Europe 116 304.60 606216232335776000
------------ -------------- ----------- ----------- -------------------
London Stock
16:10:09 Exchange 1,024 304.60 606216232335776000
------------ -------------- ----------- ----------- -------------------
16:11:30 Chi-X Europe 1,026 304.50 592142481884638000
------------ -------------- ----------- ----------- -------------------
London Stock
16:11:30 Exchange 1,659 304.50 606216232335783000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:17 Exchange 225 304.60 606216232335790000
------------ -------------- ----------- ----------- -------------------
London Stock
16:13:17 Exchange 801 304.60 606216232335790000
------------ -------------- ----------- ----------- -------------------
16:13:17 Chi-X Europe 149 304.60 606216232335790000
------------ -------------- ----------- ----------- -------------------
16:13:17 Chi-X Europe 1,561 304.60 606216232335790000
------------ -------------- ----------- ----------- -------------------
16:14:10 Chi-X Europe 1,029 304.60 592142481884653000
------------ -------------- ----------- ----------- -------------------
London Stock
16:14:10 Exchange 1,023 304.60 606216232335794000
------------ -------------- ----------- ----------- -------------------
16:15:09 Chi-X Europe 1,380 304.40 592142481884659000
------------ -------------- ----------- ----------- -------------------
16:15:09 Chi-X Europe 700 304.40 592142481884659000
------------ -------------- ----------- ----------- -------------------
16:16:13 Chi-X Europe 2,642 304.50 606216232335803000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:06 Exchange 798 304.30 592142481884671000
------------ -------------- ----------- ----------- -------------------
London Stock
16:17:06 Exchange 844 304.30 592142481884671000
------------ -------------- ----------- ----------- -------------------
16:17:44 Chi-X Europe 1,650 304.20 592142481884675000
------------ -------------- ----------- ----------- -------------------
London Stock
16:19:43 Exchange 1,020 304.10 592142481884688000
------------ -------------- ----------- ----------- -------------------
16:19:43 Turquoise 1,022 304.10 592142481884688000
------------ -------------- ----------- ----------- -------------------
London Stock
16:19:43 Exchange 1,670 304.10 606216232335821000
------------ -------------- ----------- ----------- -------------------
London Stock
16:19:43 Exchange 1,232 304.00 592142481884688000
------------ -------------- ----------- ----------- -------------------
London Stock
16:19:43 Exchange 457 304.00 606216232335821000
------------ -------------- ----------- ----------- -------------------
16:20:27 Chi-X Europe 1,276 304.00 592142481884694000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:27 Exchange 2,870 304.00 592142481884694000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:27 Exchange 976 304.00 592142481884694000
------------ -------------- ----------- ----------- -------------------
16:20:27 Chi-X Europe 1,379 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
16:20:27 Chi-X Europe 838 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
16:20:27 Chi-X Europe 345 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:27 Exchange 1,630 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:27 Exchange 352 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
London Stock
16:20:27 Exchange 1,583 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
16:20:27 Chi-X Europe 447 304.00 606216232335825000
------------ -------------- ----------- ----------- -------------------
16:21:51 Chi-X Europe 1,664 304.10 592142481884702000
------------ -------------- ----------- ----------- -------------------
16:21:51 Chi-X Europe 1,417 304.00 592142481884702000
------------ -------------- ----------- ----------- -------------------
16:21:51 Chi-X Europe 615 304.00 592142481884702000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:51 Exchange 2,917 304.00 592142481884702000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:51 Exchange 1,349 304.00 592142481884702000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:51 Exchange 1,317 304.00 606216232335832000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:51 Exchange 1,570 304.00 606216232335832000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:51 Exchange 2,844 304.00 606216232335832000
------------ -------------- ----------- ----------- -------------------
London Stock
16:21:51 Exchange 1,575 304.00 606216232335832000
------------ -------------- ----------- ----------- -------------------
16:21:51 Chi-X Europe 1,024 304.10 606216232335832000
------------ -------------- ----------- ----------- -------------------
16:21:51 Chi-X Europe 1,451 304.00 606216232335832000
------------ -------------- ----------- ----------- -------------------
London Stock
16:22:02 Exchange 1,036 304.10 606216232335833000
------------ -------------- ----------- ----------- -------------------
16:22:42 Chi-X Europe 1,458 304.00 592142481884707000
------------ -------------- ----------- ----------- -------------------
16:22:42 Chi-X Europe 1,030 304.00 592142481884707000
------------ -------------- ----------- ----------- -------------------
16:22:42 Chi-X Europe 184 304.00 606216232335836000
------------ -------------- ----------- ----------- -------------------
London Stock
16:23:51 Exchange 666 304.30 606216232335840000
------------ -------------- ----------- ----------- -------------------
London Stock
16:23:51 Exchange 966 304.30 606216232335840000
------------ -------------- ----------- ----------- -------------------
16:23:51 Chi-X Europe 1,503 304.30 606216232335840000
------------ -------------- ----------- ----------- -------------------
16:23:51 Chi-X Europe 1,026 304.30 606216232335840000
------------ -------------- ----------- ----------- -------------------
16:24:40 Turquoise 458 304.00 606216232335844000
------------ -------------- ----------- ----------- -------------------
London Stock
16:24:40 Exchange 1,661 304.00 606216232335844000
------------ -------------- ----------- ----------- -------------------
London Stock
16:24:40 Exchange 1,020 304.00 606216232335844000
------------ -------------- ----------- ----------- -------------------
London Stock
16:24:41 Exchange 1,045 304.00 606216232335844000
------------ -------------- ----------- ----------- -------------------
London Stock
16:24:41 Exchange 64 304.00 606216232335844000
------------ -------------- ----------- ----------- -------------------
London Stock
16:25:24 Exchange 2,275 304.00 592142481884723000
------------ -------------- ----------- ----------- -------------------
London Stock
16:25:24 Exchange 69 304.00 606216232335848000
------------ -------------- ----------- ----------- -------------------
London Stock
16:25:24 Exchange 485 304.00 606216232335848000
------------ -------------- ----------- ----------- -------------------
London Stock
16:25:24 Exchange 1,108 304.00 606216232335848000
------------ -------------- ----------- ----------- -------------------
16:26:13 Chi-X Europe 53 304.10 592142481884727000
------------ -------------- ----------- ----------- -------------------
16:26:13 Chi-X Europe 1,626 304.10 592142481884727000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:23 Exchange 419 304.00 592142481884728000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:23 Exchange 171 304.00 592142481884728000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:23 Exchange 1,012 304.00 592142481884728000
------------ -------------- ----------- ----------- -------------------
16:26:23 Chi-X Europe 1,101 304.00 606216232335852000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:24 Exchange 1,020 304.00 592142481884728000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:35 Exchange 173 304.00 592142481884729000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:35 Exchange 1,740 304.00 592142481884729000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:36 Exchange 1,500 304.00 592142481884729000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:36 Exchange 928 304.00 592142481884729000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:44 Exchange 2,206 304.00 606216232335854000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:44 Exchange 1,181 304.00 592142481884730000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:45 Exchange 1,243 304.00 606216232335854000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:46 Exchange 652 304.00 606216232335854000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:46 Exchange 368 304.00 606216232335854000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:46 Exchange 1,287 304.00 592142481884730000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:47 Exchange 1,183 304.00 606216232335854000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:55 Exchange 1,699 303.90 606216232335855000
------------ -------------- ----------- ----------- -------------------
London Stock
16:26:55 Exchange 1,679 303.90 592142481884731000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:50 Exchange 1,718 303.80 592142481884737000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:50 Exchange 1,500 303.80 606216232335859000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:50 Exchange 489 303.80 606216232335859000
------------ -------------- ----------- ----------- -------------------
London Stock
16:27:54 Exchange 1,326 303.80 592142481884737000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:37 Exchange 1,020 303.90 606216232335863000
------------ -------------- ----------- ----------- -------------------
16:28:38 BATS Europe 327 303.90 592142481884742000
------------ -------------- ----------- ----------- -------------------
16:28:38 BATS Europe 559 303.90 592142481884742000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:38 Exchange 449 303.90 606216232335863000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:38 Exchange 227 303.90 592142481884742000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:38 Exchange 241 303.90 592142481884742000
------------ -------------- ----------- ----------- -------------------
16:28:38 Chi-X Europe 1,000 303.90 606216232335863000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:38 Exchange 1,064 303.90 592142481884742000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:44 Exchange 1,199 303.90 606216232335864000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:49 Exchange 1,145 303.90 592142481884743000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:49 Exchange 269 303.90 592142481884743000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:49 Exchange 149 303.90 606216232335864000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:49 Exchange 442 303.90 606216232335864000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:49 Exchange 429 303.90 606216232335864000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:51 Exchange 1,169 303.90 606216232335864000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:53 Exchange 1,645 303.90 592142481884744000
------------ -------------- ----------- ----------- -------------------
16:28:57 Chi-X Europe 1,139 304.00 592142481884744000
------------ -------------- ----------- ----------- -------------------
London Stock
16:28:57 Exchange 1,353 304.00 592142481884744000
------------ -------------- ----------- ----------- -------------------
16:28:57 Chi-X Europe 519 304.00 606216232335865000
------------ -------------- ----------- ----------- -------------------
16:28:57 Chi-X Europe 1,054 304.00 606216232335865000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:02 Exchange 400 304.00 606216232335865000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:02 Exchange 112 304.00 606216232335865000
------------ -------------- ----------- ----------- -------------------
16:29:31 Chi-X Europe 1,216 304.20 606216232335868000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:40 Exchange 1,397 304.20 592142481884749000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:40 Exchange 1,020 304.20 606216232335869000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 119 304.00 592142481884751000
------------ -------------- ----------- ----------- -------------------
London Stock
16:29:50 Exchange 790 304.00 606216232335870000
------------ -------------- ----------- ----------- -------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSEAKKNFFXPEFF
(END) Dow Jones Newswires
June 19, 2018 12:20 ET (16:20 GMT)
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