ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

KGF Kingfisher Plc

249.30
1.10 (0.44%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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
  1.10 0.44% 249.30 249.80 250.00 252.30 248.10 249.50 13,857,013 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc General Mdse Stores 12.98B 345M 0.1819 13.73 4.74B

Kingfisher PLC Transaction in Own Shares (0558S)

20/06/2018 5:15pm

UK Regulatory


Kingfisher (LSE:KGF)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Kingfisher Charts.

TIDMKGF

RNS Number : 0558S

Kingfisher PLC

20 June 2018

Kingfisher PLC

ISIN: GB0033195214

20 June 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 20 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

 
 Date of purchase:                                       20 June 2018 
 Total number of shares                                       497,395 
  purchased: 
                          ------------------------------------------- 
 Average price paid per                                  GBp 301.8000 
  share: 
                          ------------------------------------------- 
 Highest price paid per                                  GBp 301.8000 
  share: 
                          ------------------------------------------- 
 Lowest price paid per                                   GBp 301.8000 
  share: 
                          ------------------------------------------- 
 

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 
     Trading Venue        Volume Weighted Average    Number of Shares 
                           Price (pence per share) 
 BATS Europe                      302.7792                4,042 
                         -------------------------  ----------------- 
 Chi-X Europe                     303.1279                32,161 
                         -------------------------  ----------------- 
 Turquoise                        303.7879                22,637 
                         -------------------------  ----------------- 
 London Stock Exchange            303.1630               438,555 
                         -------------------------  ----------------- 
 

Schedule of Purchases - Individual Transactions

 
 Transaction   Trading Venue   Number of   Price Per   Transaction Reference 
     Time                        Shares      Share             Number 
               London Stock 
  12:12:02        Exchange       1,576      304.00      592142835778391000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:12:02        Exchange        541       304.00      606216586235529000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:12:02        Exchange        53        304.00      606216586235529000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:12:27        Exchange       1,626      303.90      592142835778393000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:12:59        Exchange       1,851      303.80      592142835778396000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:13:00        Exchange       1,187      303.80      606216586235532000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:13:24        Exchange       1,018      303.70      592142835778398000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:13:24        Exchange        124       303.70      592142835778398000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:13:26        Exchange        171       303.70      592142835778398000 
              --------------  ----------  ----------  ---------------------- 
  12:14:27       Turquoise        102       304.00      592142835778402000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:15:07        Exchange        110       304.00      606216586235539000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:12        Exchange       1,394      304.00      592142835778428000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:12        Exchange        389       304.00      592142835778428000 
              --------------  ----------  ----------  ---------------------- 
  12:21:12       Turquoise       1,183      304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:12        Exchange       1,066      304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:12        Exchange       1,339      304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:12        Exchange       1,020      304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
  12:21:12       Turquoise        84        304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:16        Exchange       1,710      304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:16        Exchange        109       304.00      606216586235555000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:59        Exchange       1,379      303.90      592142835778431000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:21:59        Exchange        286       303.90      592142835778431000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:22:29        Exchange       1,280      303.70      606216586235558000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:22:29        Exchange        559       303.70      606216586235558000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:26:10        Exchange       1,395      303.60      606216586235567000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:26:10        Exchange       1,020      303.60      606216586235567000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:26:14        Exchange       1,068      303.40      592142835778447000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:26:19        Exchange       1,020      303.30      592142835778447000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:26:42        Exchange       1,805      303.20      606216586235569000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:27:06        Exchange       1,201      303.10      606216586235570000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:27:36        Exchange       1,176      303.00      592142835778452000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:29:19        Exchange       1,173      303.60      606216586235575000 
              --------------  ----------  ----------  ---------------------- 
  12:29:25       Turquoise        379       303.70      606216586235576000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:29:25        Exchange        934       303.70      606216586235576000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:29:25        Exchange        966       303.70      592142835778458000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:29:25        Exchange        54        303.80      592142835778458000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:29:26        Exchange       1,020      303.80      592142835778458000 
              --------------  ----------  ----------  ---------------------- 
  12:29:29       Turquoise         3        303.80      606216586235576000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:29:29        Exchange       1,900      303.80      606216586235576000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:31:08        Exchange       1,135      303.90      606216586235580000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:31:08        Exchange        884       303.90      606216586235580000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:34:18        Exchange       1,257      304.00      592142835778475000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:34:18        Exchange       1,032      304.00      592142835778475000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:34:18        Exchange       1,020      304.00      606216586235587000 
              --------------  ----------  ----------  ---------------------- 
  12:34:18       Turquoise       1,148      304.00      606216586235587000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:07        Exchange       1,288      303.70      592142835778481000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:07        Exchange        22        303.70      592142835778481000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:07        Exchange       1,020      303.70      592142835778481000 
              --------------  ----------  ----------  ---------------------- 
  12:36:07     Chi-X Europe      1,000      303.60      606216586235591000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:07        Exchange        252       303.60      592142835778481000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:07        Exchange        380       303.60      592142835778481000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:14        Exchange        457       303.50      606216586235592000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:14        Exchange        686       303.50      606216586235592000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:36:14        Exchange        206       303.50      606216586235592000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:38:31        Exchange        436       303.40      606216586235597000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:40:42        Exchange       1,531      303.40      592142835778498000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:40:42        Exchange       1,545      303.40      606216586235603000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:40:46        Exchange       1,048      303.40      606216586235603000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:40:46        Exchange       1,194      303.40      606216586235603000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:41:09        Exchange        269       303.30      592142835778499000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:41:09        Exchange       1,377      303.30      592142835778499000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:44:00        Exchange       1,333      303.50      606216586235611000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:44:03        Exchange       1,333      303.50      592142835778510000 
              --------------  ----------  ----------  ---------------------- 
  12:46:00     Chi-X Europe      1,020      303.60      606216586235615000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:49:04        Exchange       1,181      303.70      592142835778528000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:49:15        Exchange       1,020      303.60      606216586235622000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:50:49        Exchange       1,023      303.80      592142835778536000 
              --------------  ----------  ----------  ---------------------- 
  12:50:51     Chi-X Europe       225       303.80      592142835778536000 
              --------------  ----------  ----------  ---------------------- 
  12:50:51       Turquoise        872       303.80      606216586235627000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:51:46        Exchange        200       303.70      606216586235629000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:51:46        Exchange       1,515      303.70      606216586235629000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:51:46        Exchange       1,020      303.70      606216586235629000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:51:48        Exchange       1,020      303.60      592142835778540000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:51:50        Exchange       1,163      303.60      592142835778541000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:52:13        Exchange       1,021      303.50      592142835778542000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  12:54:13        Exchange       1,020      303.60      592142835778550000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:00:37        Exchange        731       304.00      592142835778573000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:00:37        Exchange        290       304.00      592142835778573000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:00:37        Exchange       1,020      304.00      606216586235648000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:00:37        Exchange       2,807      304.00      606216586235648000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:00:37        Exchange        527       304.00      592142835778573000 
              --------------  ----------  ----------  ---------------------- 
  13:00:58     Chi-X Europe       63        304.00      592142835778574000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:00:58        Exchange       1,343      304.00      606216586235649000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:01:53        Exchange       1,384      304.00      606216586235650000 
              --------------  ----------  ----------  ---------------------- 
  13:02:34       Turquoise       1,263      303.80      606216586235652000 
              --------------  ----------  ----------  ---------------------- 
  13:02:34       Turquoise        234       303.80      606216586235652000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:05:09        Exchange       2,000      303.90      592142835778585000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:05:09        Exchange        15        303.90      592142835778585000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:12:38        Exchange       1,745      304.00      592142835778605000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:12:38        Exchange        167       304.00      606216586235671000 
              --------------  ----------  ----------  ---------------------- 
  13:12:38       Turquoise       1,204      304.00      592142835778605000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:12:38        Exchange       1,268      304.00      592142835778605000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:12:38        Exchange       1,315      304.00      606216586235671000 
              --------------  ----------  ----------  ---------------------- 
  13:12:40       Turquoise       1,986      303.80      606216586235671000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  13:14:15        Exchange       1,686      303.80      592142835778609000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  14:18:26        Exchange        682       304.00      592142835778784000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       1,027      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       2,510      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       3,572      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47     Chi-X Europe      1,723      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47       Turquoise        331       304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       1,057      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       2,053      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       1,178      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47       Turquoise       1,177      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange        687       304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       2,031      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       1,776      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47       Turquoise       1,260      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47       Turquoise       1,311      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       2,199      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47     Chi-X Europe      1,417      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47       Turquoise        302       304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47     Chi-X Europe      1,442      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47     Chi-X Europe      1,435      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       1,136      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:47       Turquoise       1,300      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange       1,500      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:47        Exchange        405       304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:55        Exchange       2,647      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
  15:09:55     Chi-X Europe      1,020      304.00      592142835778962000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:09:55        Exchange       2,445      304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
  15:09:57       Turquoise        496       304.00      606216586235930000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:16        Exchange        434       304.00      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:16        Exchange        840       304.00      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:16        Exchange        952       304.00      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
  15:10:16       Turquoise        691       304.00      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:16        Exchange       2,542      304.00      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:16        Exchange       1,595      304.00      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
  15:10:16       Turquoise       1,502      304.00      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:17        Exchange        814       303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
  15:10:17     Chi-X Europe      1,081      303.90      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
  15:10:17       Turquoise       2,048      303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:17        Exchange       2,935      303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:17        Exchange        616       303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:17        Exchange        950       303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:17        Exchange       1,529      303.90      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:26        Exchange        189       303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:26        Exchange       1,496      303.90      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:26        Exchange       1,992      303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
  15:10:26     Chi-X Europe      1,075      303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
  15:10:26       Turquoise       1,106      303.90      592142835778964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:26        Exchange        210       303.90      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:29        Exchange        363       303.80      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:29        Exchange        931       303.80      606216586235931000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:36        Exchange       1,774      303.80      606216586235932000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:55        Exchange        430       303.70      592142835778966000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:55        Exchange        596       303.70      592142835778966000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:10:55        Exchange       1,644      303.70      606216586235933000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:13        Exchange       1,114      303.70      592142835778967000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:24        Exchange       2,683      304.00      606216586235934000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:24        Exchange       3,843      304.00      606216586235934000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:24        Exchange        135       304.00      592142835778968000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:29        Exchange       1,394      304.00      592142835778968000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:34        Exchange       1,075      303.80      592142835778969000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:11:34        Exchange       1,055      303.80      606216586235935000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:12:38        Exchange        376       303.90      606216586235938000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:12:38        Exchange       1,021      303.90      606216586235938000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:12:49        Exchange       1,144      303.80      592142835778974000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:12:49        Exchange       1,243      303.80      606216586235939000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:12:49        Exchange       1,025      303.80      606216586235939000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:12:56        Exchange       1,876      303.70      592142835778974000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:14:19        Exchange       1,548      303.80      592142835778979000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:15:07        Exchange       1,020      303.70      606216586235945000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:15:18        Exchange       1,320      303.60      592142835778984000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:15:18        Exchange       1,264      303.70      592142835778984000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:15:42        Exchange       1,021      303.70      606216586235947000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:16:29        Exchange       1,486      303.80      592142835778988000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:16:29        Exchange        764       303.80      592142835778988000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:17:10        Exchange       1,351      303.80      592142835778991000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:17:10        Exchange        598       303.80      592142835778991000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:17:50        Exchange       1,020      303.90      592142835778994000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:17:50        Exchange       2,014      303.90      606216586235953000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:18:54        Exchange        153       303.90      606216586235956000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:12        Exchange       1,464      303.90      606216586235958000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:14        Exchange       1,027      303.90      592142835779000000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:25        Exchange       1,020      303.80      592142835779000000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:25        Exchange       1,405      303.80      592142835779000000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:25        Exchange       1,489      303.80      606216586235958000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:25        Exchange        187       303.70      606216586235958000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:34        Exchange        839       303.70      606216586235959000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:19:42        Exchange       1,343      303.70      592142835779001000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:20:01        Exchange       1,100      303.70      592142835779003000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:20:06        Exchange       1,166      303.60      606216586235960000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:20:42        Exchange        886       303.70      592142835779006000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:24        Exchange        216       303.70      592142835779008000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:24        Exchange        492       303.70      592142835779008000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:24        Exchange        535       303.70      592142835779008000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:24        Exchange       1,143      303.70      606216586235964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:24        Exchange        259       303.60      606216586235964000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:47        Exchange        268       303.60      606216586235965000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:21:47        Exchange       1,393      303.60      606216586235965000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:22:12        Exchange        245       303.50      592142835779011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:22:12        Exchange       1,399      303.60      606216586235966000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:22:18        Exchange        17        303.50      592142835779011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:22:18        Exchange        871       303.50      592142835779011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:22:18        Exchange        794       303.50      592142835779011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:22:18        Exchange        727       303.50      592142835779011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:23:16        Exchange       1,627      303.40      592142835779016000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:24:21        Exchange       1,457      303.40      592142835779021000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:24:21        Exchange        987       303.40      592142835779021000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:24:21        Exchange        875       303.40      592142835779021000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:24:22        Exchange       1,238      303.30      592142835779021000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:04        Exchange       1,478      303.20      592142835779024000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:21        Exchange        679       303.10      592142835779026000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:26        Exchange       1,496      303.10      592142835779026000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:26        Exchange        777       303.10      592142835779026000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:43        Exchange       2,267      303.30      592142835779028000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:43        Exchange       1,081      303.40      592142835779028000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:54        Exchange        627       303.30      592142835779028000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:25:54        Exchange       1,443      303.30      606216586235979000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:26:17        Exchange       1,786      302.90      606216586235980000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:27:09        Exchange        742       302.80      592142835779035000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:27:09        Exchange       1,397      302.80      592142835779035000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:27:09        Exchange       1,143      302.90      606216586235983000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:27:28        Exchange       2,437      303.10      592142835779036000 
              --------------  ----------  ----------  ---------------------- 
  15:27:47     Chi-X Europe      1,653      303.00      606216586235985000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:28:59        Exchange       1,668      302.80      606216586235989000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:28:59        Exchange       1,022      302.80      606216586235989000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:29:08        Exchange       1,738      302.70      592142835779043000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:29:14        Exchange       2,607      302.80      606216586235990000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:29:37        Exchange       1,479      302.80      606216586235991000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:29:49        Exchange       1,216      302.80      592142835779047000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:30:33        Exchange       1,667      302.70      592142835779050000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:30:42        Exchange       1,423      302.60      606216586235995000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:31:02        Exchange        433       302.70      606216586235995000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:31:05        Exchange       1,220      302.70      606216586235996000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:31:05        Exchange       1,055      302.70      606216586235996000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:31:17        Exchange       1,026      302.60      592142835779053000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:31:59        Exchange       1,990      302.80      592142835779056000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:31:59        Exchange       1,120      302.80      606216586235998000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:32:57        Exchange       1,100      302.90      606216586236001000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:32:57        Exchange        729       302.80      606216586236001000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:33:02        Exchange       1,312      302.80      606216586236002000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:33:02        Exchange       1,056      302.80      606216586236002000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:33:42        Exchange       1,022      302.80      592142835779063000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:33:47        Exchange       1,199      302.70      606216586236004000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:33:59        Exchange       1,394      302.70      606216586236004000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:34:05        Exchange       1,055      302.70      592142835779064000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:34:05        Exchange        491       302.70      592142835779064000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:07        Exchange        362       302.70      592142835779073000 
              --------------  ----------  ----------  ---------------------- 
  15:36:17     Chi-X Europe      1,265      302.80      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:17        Exchange       1,571      302.80      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:17        Exchange       2,002      302.80      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:17        Exchange       1,876      302.80      606216586236011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:17        Exchange       1,534      302.80      606216586236011000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:17        Exchange       1,367      302.70      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:17        Exchange        666       302.70      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:21        Exchange       1,028      302.70      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:36:21        Exchange        363       302.70      592142835779074000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:37:11        Exchange       1,175      302.60      592142835779077000 
              --------------  ----------  ----------  ---------------------- 
  15:37:40      BATS Europe      1,891      302.80      592142835779079000 
              --------------  ----------  ----------  ---------------------- 
  15:37:59       Turquoise       1,352      302.70      592142835779080000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:38:22        Exchange       1,032      302.60      592142835779082000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:38:22        Exchange        583       302.60      592142835779082000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:38:22        Exchange       1,031      302.60      606216586236017000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:38:29        Exchange       1,343      302.50      606216586236018000 
              --------------  ----------  ----------  ---------------------- 
  15:38:29     Chi-X Europe       261       302.50      606216586236018000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:39:10        Exchange       2,395      302.60      592142835779085000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:39:31        Exchange       1,536      302.50      592142835779086000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:39:50        Exchange       1,263      302.60      592142835779087000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:40:33        Exchange       1,973      302.70      606216586236023000 
              --------------  ----------  ----------  ---------------------- 
  15:41:46      BATS Europe       915       302.70      592142835779095000 
              --------------  ----------  ----------  ---------------------- 
  15:41:46     Chi-X Europe       116       302.70      606216586236027000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:42:01        Exchange       1,020      302.70      606216586236028000 
              --------------  ----------  ----------  ---------------------- 
  15:42:03     Chi-X Europe      1,031      302.60      592142835779096000 
              --------------  ----------  ----------  ---------------------- 
  15:42:03     Chi-X Europe      1,032      302.60      606216586236028000 
              --------------  ----------  ----------  ---------------------- 
  15:42:03       Turquoise       1,029      302.60      592142835779096000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:42:04        Exchange       1,464      302.60      606216586236028000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:42:17        Exchange       1,555      302.40      592142835779098000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:42:56        Exchange       1,071      302.40      592142835779101000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:43:32        Exchange       1,773      302.60      592142835779104000 
              --------------  ----------  ----------  ---------------------- 
  15:43:32     Chi-X Europe      1,640      302.60      592142835779104000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:44:39        Exchange       1,020      302.70      606216586236037000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:44:51        Exchange        639       302.60      592142835779110000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:45:10        Exchange       1,024      302.70      592142835779111000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:45:17        Exchange        453       302.70      592142835779112000 
              --------------  ----------  ----------  ---------------------- 
  15:45:17      BATS Europe       580       302.70      606216586236039000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:45:44        Exchange       1,020      302.70      592142835779114000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:46:01        Exchange       1,183      302.70      606216586236041000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:46:07        Exchange       1,154      302.70      592142835779115000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:46:08        Exchange        671       302.60      592142835779115000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:46:08        Exchange        353       302.60      592142835779115000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:46:16        Exchange        671       302.60      592142835779115000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:47:02        Exchange       1,029      302.70      592142835779118000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:47:02        Exchange       1,021      302.70      606216586236044000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:47:08        Exchange       1,054      302.70      592142835779118000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:47:56        Exchange       1,020      302.90      606216586236046000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:48:05        Exchange       1,788      302.80      606216586236046000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:48:12        Exchange       2,034      302.80      606216586236047000 
              --------------  ----------  ----------  ---------------------- 
  15:49:06     Chi-X Europe      1,020      302.70      592142835779125000 
              --------------  ----------  ----------  ---------------------- 
  15:49:06     Chi-X Europe      1,026      302.70      592142835779125000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:49:06        Exchange       1,017      302.70      606216586236049000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:49:06        Exchange        15        302.70      606216586236049000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:49:29        Exchange       1,001      302.60      606216586236050000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:51:50        Exchange        687       302.90      592142835779135000 
              --------------  ----------  ----------  ---------------------- 
  15:51:50      BATS Europe       656       302.90      606216586236057000 
              --------------  ----------  ----------  ---------------------- 
  15:51:50       Turquoise        274       302.90      606216586236057000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:52:29        Exchange       1,032      302.90      592142835779138000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:52:29        Exchange       1,370      302.90      606216586236058000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:52:29        Exchange        746       302.90      606216586236058000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:52:36        Exchange       1,738      302.90      606216586236059000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:52:41        Exchange       1,945      302.90      592142835779138000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:52:41        Exchange        162       302.90      592142835779138000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:53:05        Exchange       1,937      302.90      592142835779140000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:53:38        Exchange       1,243      303.00      592142835779142000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:53:38        Exchange        680       303.00      592142835779142000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:53:41        Exchange       2,008      303.00      606216586236062000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:53:54        Exchange       1,020      303.00      592142835779144000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:54:05        Exchange       1,766      302.90      592142835779145000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:55:15        Exchange       1,343      303.20      592142835779152000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:55:15        Exchange        767       303.20      592142835779152000 
              --------------  ----------  ----------  ---------------------- 
  15:56:01     Chi-X Europe      1,000      303.10      592142835779155000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:56:01        Exchange       1,213      303.10      592142835779155000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:56:01        Exchange        20        303.10      606216586236071000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:56:19        Exchange        546       303.10      592142835779156000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:56:19        Exchange       1,020      303.10      592142835779156000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:56:19        Exchange       1,577      303.10      592142835779156000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:56:19        Exchange       1,742      303.10      606216586236072000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:57:40        Exchange       1,500      303.10      592142835779161000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:57:40        Exchange        561       303.10      592142835779161000 
              --------------  ----------  ----------  ---------------------- 
  15:57:52     Chi-X Europe       672       303.00      592142835779162000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:57:52        Exchange       1,024      303.00      592142835779162000 
              --------------  ----------  ----------  ---------------------- 
  15:57:52     Chi-X Europe       356       303.00      592142835779162000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:57:52        Exchange       1,763      303.00      606216586236077000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:58:32        Exchange       1,220      302.90      592142835779165000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:58:39        Exchange       1,117      302.90      592142835779166000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:59:06        Exchange       1,557      302.90      592142835779168000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  15:59:25        Exchange       1,009      302.70      606216586236081000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:00:40        Exchange       1,929      302.90      592142835779175000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:00:43        Exchange       1,153      302.80      606216586236086000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:01:16        Exchange        358       302.80      592142835779177000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:01:16        Exchange        665       302.80      592142835779177000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:01:16        Exchange       1,020      302.80      592142835779177000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:01:16        Exchange       1,020      302.80      592142835779177000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:01:16        Exchange       1,027      302.80      606216586236087000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:01:46        Exchange       1,592      302.70      592142835779180000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:02:55        Exchange       2,865      303.00      592142835779185000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:02:55        Exchange       1,363      303.00      606216586236093000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:03:06        Exchange        436       302.90      592142835779187000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:03:06        Exchange        889       302.90      592142835779187000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:03:44        Exchange       1,543      302.70      592142835779190000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:03:44        Exchange       1,028      302.70      606216586236097000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:04:01        Exchange       1,560      302.60      606216586236098000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:04:14        Exchange        391       302.60      592142835779193000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:04:14        Exchange       1,210      302.60      592142835779193000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:04:30        Exchange       1,605      302.40      606216586236100000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:04:48        Exchange        980       302.50      592142835779196000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:04:57        Exchange        629       302.50      592142835779196000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:05:14        Exchange        986       302.70      606216586236103000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:05:14        Exchange        48        302.70      606216586236103000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:05:41        Exchange       1,571      302.50      606216586236104000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:07:01        Exchange       1,020      302.70      592142835779207000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:07:01        Exchange       2,028      302.70      592142835779207000 
              --------------  ----------  ----------  ---------------------- 
  16:07:01     Chi-X Europe      1,351      302.70      606216586236110000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:07:02        Exchange       1,465      302.70      592142835779207000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:07:14        Exchange       1,236      302.60      606216586236111000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:07:43        Exchange       1,376      302.60      606216586236113000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:07:55        Exchange       1,586      302.50      606216586236114000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:09:37        Exchange        21        302.60      592142835779221000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:09:37        Exchange       1,418      302.60      592142835779221000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:09:37        Exchange       2,986      302.60      606216586236120000 
              --------------  ----------  ----------  ---------------------- 
  16:09:37     Chi-X Europe      1,024      302.60      606216586236120000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:09:37        Exchange        389       302.60      592142835779221000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:09:39        Exchange       1,099      302.50      592142835779221000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:10:06        Exchange       2,378      302.60      592142835779224000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:11:31        Exchange       1,020      302.60      592142835779231000 
              --------------  ----------  ----------  ---------------------- 
  16:11:31     Chi-X Europe       695       302.60      592142835779231000 
              --------------  ----------  ----------  ---------------------- 
  16:11:31     Chi-X Europe       325       302.60      592142835779231000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:11:31        Exchange       3,186      302.60      606216586236128000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:11:31        Exchange        490       302.60      606216586236128000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:11:31        Exchange        783       302.60      606216586236128000 
              --------------  ----------  ----------  ---------------------- 
  16:11:31     Chi-X Europe       346       302.60      606216586236128000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:12:25        Exchange       1,394      302.40      592142835779236000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:12:25        Exchange        274       302.40      592142835779236000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:12:25        Exchange       1,039      302.40      606216586236132000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:12:31        Exchange        668       302.30      592142835779237000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:12:31        Exchange        925       302.30      592142835779237000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:13:45        Exchange        722       302.60      606216586236137000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:13:59        Exchange       1,000      302.60      606216586236139000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:13:59        Exchange       2,107      302.60      606216586236139000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:13:59        Exchange       2,008      302.60      606216586236139000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:14:23        Exchange       1,602      302.40      606216586236140000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:14:34        Exchange       1,106      302.30      592142835779247000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:15:01        Exchange       1,559      302.30      606216586236142000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:15:57        Exchange       1,023      302.50      606216586236146000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:08        Exchange       1,034      302.50      592142835779256000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:39        Exchange       1,020      302.60      592142835779258000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:39        Exchange        651       302.60      606216586236149000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:39        Exchange       1,320      302.60      592142835779258000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:39        Exchange       1,227      302.60      606216586236149000 
              --------------  ----------  ----------  ---------------------- 
  16:16:39     Chi-X Europe      1,340      302.60      606216586236149000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:46        Exchange        413       302.60      606216586236150000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:16:46        Exchange       1,011      302.60      606216586236150000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:18:26        Exchange        812       302.50      592142835779269000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:18:43        Exchange        698       302.50      592142835779271000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:19:45        Exchange       1,425      302.60      592142835779277000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:19:45        Exchange       2,014      302.60      606216586236163000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:18        Exchange       1,778      302.60      606216586236167000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:50        Exchange       1,055      302.60      592142835779284000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:50        Exchange       1,826      302.60      592142835779284000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:50        Exchange       1,833      302.60      606216586236169000 
              --------------  ----------  ----------  ---------------------- 
  16:20:50     Chi-X Europe      1,892      302.60      606216586236169000 
              --------------  ----------  ----------  ---------------------- 
  16:20:50     Chi-X Europe      1,588      302.60      606216586236169000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:50        Exchange        88        302.60      606216586236169000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:51        Exchange       1,557      302.60      606216586236169000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:54        Exchange       1,065      302.60      606216586236170000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:20:55        Exchange        274       302.60      606216586236170000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:21:16        Exchange        307       302.50      592142835779287000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:21:16        Exchange       1,269      302.50      592142835779287000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:21:51        Exchange       1,091      302.40      606216586236174000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:21:51        Exchange        232       302.40      606216586236174000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:21:51        Exchange        325       302.40      606216586236174000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:22:20        Exchange       1,345      302.40      592142835779294000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:22:20        Exchange        255       302.40      592142835779294000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:22:20        Exchange        873       302.40      606216586236176000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:22:20        Exchange        168       302.40      606216586236176000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:20        Exchange       1,020      302.40      592142835779299000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:22        Exchange        904       302.40      606216586236181000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:22        Exchange       1,079      302.40      606216586236181000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:22        Exchange       1,081      302.40      606216586236181000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:22        Exchange        509       302.40      606216586236181000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:32        Exchange        948       302.40      606216586236182000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:23:40        Exchange        635       302.40      606216586236182000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:24:08        Exchange        404       302.40      606216586236185000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:24:22        Exchange       1,191      302.40      606216586236186000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:24:55        Exchange       1,032      302.40      606216586236189000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:24:55        Exchange       1,029      302.40      606216586236189000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:24:55        Exchange       1,033      302.40      606216586236189000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:25:05        Exchange       1,083      302.40      592142835779311000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:25:34        Exchange        61        302.40      606216586236192000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:25:48        Exchange       1,466      302.40      606216586236193000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:26:10        Exchange       1,025      302.40      592142835779316000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:26:10        Exchange        687       302.40      606216586236194000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:26:30        Exchange       1,042      302.40      606216586236195000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:26:30        Exchange        737       302.40      606216586236195000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:26:54        Exchange        945       302.40      606216586236197000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:26:54        Exchange       2,196      302.40      606216586236197000 
              --------------  ----------  ----------  ---------------------- 
  16:26:54     Chi-X Europe      1,027      302.40      606216586236197000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:27:25        Exchange       2,016      302.40      606216586236199000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:27:31        Exchange       1,787      302.40      606216586236199000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:27:53        Exchange        210       302.30      606216586236201000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:28:25        Exchange       1,125      302.40      606216586236204000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:28:25        Exchange        438       302.40      606216586236204000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:28:50        Exchange       1,021      302.50      606216586236205000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:28:56        Exchange       1,033      302.40      592142835779331000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:28:56        Exchange       1,031      302.40      592142835779331000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:28:56        Exchange       1,025      302.40      592142835779331000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:29:02        Exchange        397       302.30      592142835779331000 
              --------------  ----------  ----------  ---------------------- 
               London Stock 
  16:29:02        Exchange       1,330      302.30      592142835779331000 
              --------------  ----------  ----------  ---------------------- 
 

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

POSEAKKEAFDPEFF

(END) Dow Jones Newswires

June 20, 2018 12:15 ET (16:15 GMT)

1 Year Kingfisher Chart

1 Year Kingfisher Chart

1 Month Kingfisher Chart

1 Month Kingfisher Chart

Your Recent History

Delayed Upgrade Clock