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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.20% | 247.60 | 247.50 | 247.60 | 249.80 | 247.60 | 248.50 | 729,873 | 11:52:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc General Mdse Stores | 12.98B | 345M | 0.1819 | 13.62 | 4.7B |
From Apr 2019 to Apr 2024
TIDMKGF
RNS Number : 3380T
Kingfisher PLC
02 July 2018
Kingfisher PLC
ISIN: GB0033195214
02 July 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 02 July 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 02 July 2018 ---------------------------------- ------------------------------------------ Total number of shares purchased: 911,836 ---------------------------------- ------------------------------------------ Average price paid per share: GBp 295.6000 ---------------------------------- ------------------------------------------ Highest price paid per share: GBp 295.6000 ---------------------------------- ------------------------------------------ Lowest price paid per share: GBp 295.6000 ---------------------------------- ------------------------------------------
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 296.4285 8,224
---------------------- --------------------- ----------------
Chi-X Europe 296.6722 319,270
---------------------- --------------------- ----------------
Turquoise 296.8389 5,467
---------------------- --------------------- ----------------
London Stock Exchange 296.6467 578,875
---------------------- --------------------- ----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number Price Per Transaction
Time of Shares Share Reference Number
----------- --------------------- ---------- --------- ------------------
08:12:51 London Stock Exchange 373 294.80 592147082509159000
----------- --------------------- ---------- --------- ------------------
08:13:18 London Stock Exchange 411 294.90 592147082509160000
----------- --------------------- ---------- --------- ------------------
08:13:48 Chi-X Europe 1,729 294.70 592147082509161000
----------- --------------------- ---------- --------- ------------------
08:13:48 London Stock Exchange 1,020 294.70 592147082509161000
----------- --------------------- ---------- --------- ------------------
08:13:48 London Stock Exchange 1,859 294.60 606220832969401000
----------- --------------------- ---------- --------- ------------------
08:16:12 London Stock Exchange 1,020 294.70 592147082509165000
----------- --------------------- ---------- --------- ------------------
08:16:12 London Stock Exchange 1,021 294.70 606220832969406000
----------- --------------------- ---------- --------- ------------------
08:16:12 Chi-X Europe 1,020 294.60 592147082509165000
----------- --------------------- ---------- --------- ------------------
08:16:12 London Stock Exchange 1,021 294.60 592147082509165000
----------- --------------------- ---------- --------- ------------------
08:16:35 London Stock Exchange 218 294.70 606220832969407000
----------- --------------------- ---------- --------- ------------------
08:16:35 London Stock Exchange 1,137 294.70 606220832969407000
----------- --------------------- ---------- --------- ------------------
08:17:29 Chi-X Europe 212 294.50 592147082509167000
----------- --------------------- ---------- --------- ------------------
08:17:33 Chi-X Europe 808 294.50 592147082509167000
----------- --------------------- ---------- --------- ------------------
08:17:33 Chi-X Europe 1,020 294.50 592147082509167000
----------- --------------------- ---------- --------- ------------------
08:17:49 London Stock Exchange 1,589 294.40 606220832969408000
----------- --------------------- ---------- --------- ------------------
08:17:49 Chi-X Europe 1,583 294.40 606220832969408000
----------- --------------------- ---------- --------- ------------------
08:21:10 London Stock Exchange 2,319 295.00 592147082509173000
----------- --------------------- ---------- --------- ------------------
08:21:10 Chi-X Europe 672 295.00 592147082509173000
----------- --------------------- ---------- --------- ------------------
08:21:10 London Stock Exchange 535 295.00 606220832969413000
----------- --------------------- ---------- --------- ------------------
08:21:10 London Stock Exchange 485 295.00 606220832969413000
----------- --------------------- ---------- --------- ------------------
08:21:10 London Stock Exchange 1,643 295.00 606220832969413000
----------- --------------------- ---------- --------- ------------------
08:21:10 Chi-X Europe 146 295.00 592147082509173000
----------- --------------------- ---------- --------- ------------------
08:21:10 Chi-X Europe 820 295.00 592147082509173000
----------- --------------------- ---------- --------- ------------------
08:21:18 London Stock Exchange 1,273 295.30 592147082509173000
----------- --------------------- ---------- --------- ------------------
08:21:18 BATS Europe 750 295.30 592147082509173000
----------- --------------------- ---------- --------- ------------------
08:22:06 London Stock Exchange 1,021 295.10 606220832969415000
----------- --------------------- ---------- --------- ------------------
08:24:22 London Stock Exchange 1,021 295.10 592147082509177000
----------- --------------------- ---------- --------- ------------------
08:24:22 Chi-X Europe 1,020 295.10 606220832969417000
----------- --------------------- ---------- --------- ------------------
08:24:22 London Stock Exchange 1,021 295.10 606220832969417000
----------- --------------------- ---------- --------- ------------------
08:24:22 London Stock Exchange 1,403 295.00 592147082509177000
----------- --------------------- ---------- --------- ------------------
08:24:33 London Stock Exchange 1,021 295.20 606220832969418000
----------- --------------------- ---------- --------- ------------------
08:27:51 Chi-X Europe 720 295.30 592147082509183000
----------- --------------------- ---------- --------- ------------------
08:27:51 Chi-X Europe 1,321 295.30 592147082509183000
----------- --------------------- ---------- --------- ------------------
08:27:51 London Stock Exchange 1,172 295.30 592147082509183000
----------- --------------------- ---------- --------- ------------------
08:27:51 London Stock Exchange 97 295.30 592147082509183000
----------- --------------------- ---------- --------- ------------------
08:27:51 London Stock Exchange 1,021 295.30 592147082509183000
----------- --------------------- ---------- --------- ------------------
08:28:26 London Stock Exchange 1,020 295.80 592147082509184000
----------- --------------------- ---------- --------- ------------------
08:30:03 London Stock Exchange 1,021 295.90 592147082509186000
----------- --------------------- ---------- --------- ------------------
08:30:03 London Stock Exchange 1,020 295.90 606220832969426000
----------- --------------------- ---------- --------- ------------------
08:30:03 London Stock Exchange 690 295.90 606220832969426000
----------- --------------------- ---------- --------- ------------------
08:30:03 London Stock Exchange 330 295.90 606220832969426000
----------- --------------------- ---------- --------- ------------------
08:30:03 London Stock Exchange 1,215 295.90 606220832969426000
----------- --------------------- ---------- --------- ------------------
08:30:03 Chi-X Europe 1,518 295.90 606220832969426000
----------- --------------------- ---------- --------- ------------------
08:30:03 Chi-X Europe 1,020 295.70 592147082509186000
----------- --------------------- ---------- --------- ------------------
08:30:13 Chi-X Europe 1,006 295.70 592147082509186000
----------- --------------------- ---------- --------- ------------------
08:30:13 Chi-X Europe 92 295.70 592147082509186000
----------- --------------------- ---------- --------- ------------------
08:30:39 London Stock Exchange 179 295.60 606220832969427000
----------- --------------------- ---------- --------- ------------------
08:30:53 London Stock Exchange 1,087 295.60 606220832969427000
----------- --------------------- ---------- --------- ------------------
08:30:53 London Stock Exchange 1,380 295.60 606220832969427000
----------- --------------------- ---------- --------- ------------------ 08:30:53 Chi-X Europe 1,300 295.60 606220832969427000 ----------- --------------------- ---------- --------- ------------------ 08:31:30 London Stock Exchange 1,280 295.50 592147082509188000 ----------- --------------------- ---------- --------- ------------------ 08:31:30 London Stock Exchange 172 295.50 592147082509188000 ----------- --------------------- ---------- --------- ------------------ 08:31:30 London Stock Exchange 34 295.50 592147082509188000 ----------- --------------------- ---------- --------- ------------------ 08:31:30 London Stock Exchange 138 295.50 592147082509188000 ----------- --------------------- ---------- --------- ------------------ 08:31:30 London Stock Exchange 34 295.50 592147082509188000 ----------- --------------------- ---------- --------- ------------------ 08:33:34 London Stock Exchange 1,719 295.60 606220832969432000 ----------- --------------------- ---------- --------- ------------------ 08:34:44 Chi-X Europe 720 295.70 606220832969434000 ----------- --------------------- ---------- --------- ------------------ 08:35:11 London Stock Exchange 1,472 295.70 592147082509195000 ----------- --------------------- ---------- --------- ------------------ 08:35:11 London Stock Exchange 194 295.70 592147082509195000 ----------- --------------------- ---------- --------- ------------------ 08:35:11 Chi-X Europe 300 295.70 606220832969434000 ----------- --------------------- ---------- --------- ------------------ 08:35:58 London Stock Exchange 1,022 295.50 606220832969435000 ----------- --------------------- ---------- --------- ------------------ 08:35:58 London Stock Exchange 1,451 295.40 592147082509196000 ----------- --------------------- ---------- --------- ------------------ 08:40:14 London Stock Exchange 1,000 296.30 606220832969443000 ----------- --------------------- ---------- --------- ------------------ 08:40:14 London Stock Exchange 1,387 296.30 606220832969443000 ----------- --------------------- ---------- --------- ------------------ 08:40:14 London Stock Exchange 1,414 296.30 592147082509203000 ----------- --------------------- ---------- --------- ------------------ 08:40:14 BATS Europe 300 296.30 592147082509203000 ----------- --------------------- ---------- --------- ------------------ 08:40:16 Chi-X Europe 1,411 296.00 592147082509203000 ----------- --------------------- ---------- --------- ------------------ 08:40:25 BATS Europe 750 296.00 592147082509204000 ----------- --------------------- ---------- --------- ------------------ 08:40:25 BATS Europe 270 296.00 592147082509204000 ----------- --------------------- ---------- --------- ------------------ 08:40:40 London Stock Exchange 1,010 296.00 592147082509204000 ----------- --------------------- ---------- --------- ------------------ 08:40:40 BATS Europe 509 296.00 606220832969443000 ----------- --------------------- ---------- --------- ------------------ 08:43:04 London Stock Exchange 1,020 296.10 606220832969447000 ----------- --------------------- ---------- --------- ------------------ 08:44:46 London Stock Exchange 1,500 296.20 606220832969450000 ----------- --------------------- ---------- --------- ------------------ 08:44:46 London Stock Exchange 87 296.20 606220832969450000 ----------- --------------------- ---------- --------- ------------------ 08:45:02 London Stock Exchange 843 296.30 592147082509211000 ----------- --------------------- ---------- --------- ------------------ 08:45:02 London Stock Exchange 1,311 296.30 592147082509211000 ----------- --------------------- ---------- --------- ------------------ 08:45:29 London Stock Exchange 1,047 296.20 592147082509212000 ----------- --------------------- ---------- --------- ------------------ 08:45:29 London Stock Exchange 518 296.20 592147082509212000 ----------- --------------------- ---------- --------- ------------------ 08:46:43 London Stock Exchange 1,021 296.10 592147082509215000 ----------- --------------------- ---------- --------- ------------------ 08:46:43 London Stock Exchange 1,020 296.10 606220832969454000 ----------- --------------------- ---------- --------- ------------------ 08:46:43 Chi-X Europe 435 296.00 592147082509215000 ----------- --------------------- ---------- --------- ------------------ 08:47:07 London Stock Exchange 568 296.10 592147082509216000 ----------- --------------------- ---------- --------- ------------------ 08:47:07 London Stock Exchange 1,225 296.10 592147082509216000 ----------- --------------------- ---------- --------- ------------------ 08:47:07 London Stock Exchange 231 296.10 592147082509216000 ----------- --------------------- ---------- --------- ------------------ 08:47:13 Chi-X Europe 174 296.10 592147082509216000 ----------- --------------------- ---------- --------- ------------------ 08:47:25 Chi-X Europe 640 296.10 592147082509217000 ----------- --------------------- ---------- --------- ------------------ 08:47:45 Chi-X Europe 187 296.10 592147082509217000 ----------- --------------------- ---------- --------- ------------------ 08:48:08 Chi-X Europe 20 296.10 592147082509218000 ----------- --------------------- ---------- --------- ------------------ 08:48:08 Chi-X Europe 586 296.00 592147082509218000 ----------- --------------------- ---------- --------- ------------------ 08:48:08 Chi-X Europe 1,020 296.00 606220832969457000 ----------- --------------------- ---------- --------- ------------------ 08:50:52 London Stock Exchange 1,070 296.90 606220832969464000 ----------- --------------------- ---------- --------- ------------------ 08:51:05 London Stock Exchange 1,021 296.80 592147082509226000 ----------- --------------------- ---------- --------- ------------------ 08:51:05 London Stock Exchange 1,568 296.70 592147082509226000 ----------- --------------------- ---------- --------- ------------------ 08:51:05 Chi-X Europe 1,274 296.70 592147082509226000 ----------- --------------------- ---------- --------- ------------------ 08:51:05 London Stock Exchange 1,461 296.70 606220832969465000 ----------- --------------------- ---------- --------- ------------------ 08:51:05 Chi-X Europe 476 296.70 606220832969465000 ----------- --------------------- ---------- --------- ------------------ 08:51:05 London Stock Exchange 651 296.70 606220832969465000 ----------- --------------------- ---------- --------- ------------------ 08:51:52 London Stock Exchange 1,354 297.00 606220832969466000 ----------- --------------------- ---------- --------- ------------------ 08:52:48 London Stock Exchange 1,193 296.90 606220832969468000 ----------- --------------------- ---------- --------- ------------------ 08:52:48 London Stock Exchange 533 296.90 606220832969468000 ----------- --------------------- ---------- --------- ------------------ 08:53:58 London Stock Exchange 1,041 296.80 592147082509231000 ----------- --------------------- ---------- --------- ------------------ 08:53:58 London Stock Exchange 1,394 296.70 592147082509231000 ----------- --------------------- ---------- --------- ------------------ 08:55:13 London Stock Exchange 1,746 296.60 606220832969473000 ----------- --------------------- ---------- --------- ------------------ 08:55:13 Chi-X Europe 1,419 296.60 592147082509234000 ----------- --------------------- ---------- --------- ------------------ 08:56:03 London Stock Exchange 753 296.50 592147082509236000 ----------- --------------------- ---------- --------- ------------------ 08:56:03 London Stock Exchange 930 296.50 592147082509236000 ----------- --------------------- ---------- --------- ------------------ 08:56:03 London Stock Exchange 1,436 296.50 606220832969475000 ----------- --------------------- ---------- --------- ------------------ 08:59:29 Chi-X Europe 960 296.60 592147082509243000 ----------- --------------------- ---------- --------- ------------------ 08:59:29 Chi-X Europe 357 296.60 592147082509243000 ----------- --------------------- ---------- --------- ------------------ 08:59:44 Chi-X Europe 91 296.60 592147082509244000 ----------- --------------------- ---------- --------- ------------------ 08:59:44 Chi-X Europe 1,651 296.60 592147082509244000 ----------- --------------------- ---------- --------- ------------------ 08:59:44 London Stock Exchange 1,025 296.60 592147082509244000 ----------- --------------------- ---------- --------- ------------------ 08:59:44 Chi-X Europe 1,230 296.60 606220832969483000 ----------- --------------------- ---------- --------- ------------------
09:00:22 London Stock Exchange 1,698 296.40 592147082509245000 ----------- --------------------- ---------- --------- ------------------ 09:00:22 London Stock Exchange 1,219 296.40 606220832969484000 ----------- --------------------- ---------- --------- ------------------ 09:02:50 Chi-X Europe 1,022 296.30 592147082509250000 ----------- --------------------- ---------- --------- ------------------ 09:03:17 Chi-X Europe 138 296.20 592147082509251000 ----------- --------------------- ---------- --------- ------------------ 09:03:17 Chi-X Europe 1,268 296.20 592147082509251000 ----------- --------------------- ---------- --------- ------------------ 09:05:33 London Stock Exchange 1,048 296.50 592147082509257000 ----------- --------------------- ---------- --------- ------------------ 09:05:33 London Stock Exchange 199 296.50 592147082509257000 ----------- --------------------- ---------- --------- ------------------ 09:05:33 BATS Europe 900 296.50 606220832969496000 ----------- --------------------- ---------- --------- ------------------ 09:05:59 Chi-X Europe 438 296.30 606220832969497000 ----------- --------------------- ---------- --------- ------------------ 09:05:59 Chi-X Europe 583 296.30 606220832969497000 ----------- --------------------- ---------- --------- ------------------ 09:07:43 London Stock Exchange 437 296.70 606220832969501000 ----------- --------------------- ---------- --------- ------------------ 09:07:43 London Stock Exchange 583 296.70 606220832969501000 ----------- --------------------- ---------- --------- ------------------ 09:08:04 London Stock Exchange 1,189 296.60 592147082509262000 ----------- --------------------- ---------- --------- ------------------ 09:08:04 London Stock Exchange 1,922 296.50 592147082509262000 ----------- --------------------- ---------- --------- ------------------ 09:08:04 London Stock Exchange 1,898 296.50 592147082509262000 ----------- --------------------- ---------- --------- ------------------ 09:10:56 London Stock Exchange 1,466 297.00 592147082509270000 ----------- --------------------- ---------- --------- ------------------ 09:10:56 London Stock Exchange 1,243 297.00 606220832969508000 ----------- --------------------- ---------- --------- ------------------ 09:10:56 Chi-X Europe 1,155 297.00 606220832969508000 ----------- --------------------- ---------- --------- ------------------ 09:12:21 Chi-X Europe 1,021 296.80 592147082509273000 ----------- --------------------- ---------- --------- ------------------ 09:12:21 Chi-X Europe 1,022 296.80 592147082509273000 ----------- --------------------- ---------- --------- ------------------ 09:12:21 London Stock Exchange 1,175 296.80 606220832969512000 ----------- --------------------- ---------- --------- ------------------ 09:12:21 London Stock Exchange 633 296.80 606220832969512000 ----------- --------------------- ---------- --------- ------------------ 09:14:01 London Stock Exchange 1,609 296.80 592147082509276000 ----------- --------------------- ---------- --------- ------------------ 09:14:01 London Stock Exchange 1,020 296.80 606220832969515000 ----------- --------------------- ---------- --------- ------------------ 09:14:01 London Stock Exchange 65 296.80 592147082509276000 ----------- --------------------- ---------- --------- ------------------ 09:14:09 Chi-X Europe 467 296.70 606220832969515000 ----------- --------------------- ---------- --------- ------------------ 09:17:11 Chi-X Europe 1,020 297.20 592147082509283000 ----------- --------------------- ---------- --------- ------------------ 09:17:38 London Stock Exchange 1,159 297.10 606220832969523000 ----------- --------------------- ---------- --------- ------------------ 09:18:02 London Stock Exchange 1,074 296.90 606220832969524000 ----------- --------------------- ---------- --------- ------------------ 09:20:02 London Stock Exchange 584 296.80 606220832969528000 ----------- --------------------- ---------- --------- ------------------ 09:20:02 London Stock Exchange 436 296.80 606220832969528000 ----------- --------------------- ---------- --------- ------------------ 09:22:03 London Stock Exchange 300 296.90 592147082509294000 ----------- --------------------- ---------- --------- ------------------ 09:22:03 Chi-X Europe 960 296.90 606220832969533000 ----------- --------------------- ---------- --------- ------------------ 09:22:10 Chi-X Europe 381 297.00 592147082509294000 ----------- --------------------- ---------- --------- ------------------ 09:24:13 London Stock Exchange 1,120 297.10 592147082509298000 ----------- --------------------- ---------- --------- ------------------ 09:24:13 Chi-X Europe 1,132 297.10 606220832969538000 ----------- --------------------- ---------- --------- ------------------ 09:26:25 Turquoise 1,428 297.10 592147082509303000 ----------- --------------------- ---------- --------- ------------------ 09:26:25 Chi-X Europe 720 297.10 592147082509303000 ----------- --------------------- ---------- --------- ------------------ 09:26:25 Chi-X Europe 100 297.10 592147082509303000 ----------- --------------------- ---------- --------- ------------------ 09:28:05 London Stock Exchange 458 297.00 606220832969546000 ----------- --------------------- ---------- --------- ------------------ 09:28:05 London Stock Exchange 1,918 297.00 592147082509307000 ----------- --------------------- ---------- --------- ------------------ 09:28:05 Turquoise 14 297.00 592147082509307000 ----------- --------------------- ---------- --------- ------------------ 09:28:05 London Stock Exchange 1,058 297.00 606220832969546000 ----------- --------------------- ---------- --------- ------------------ 09:28:05 London Stock Exchange 2,026 297.00 606220832969546000 ----------- --------------------- ---------- --------- ------------------ 09:28:05 Chi-X Europe 1,031 297.00 606220832969546000 ----------- --------------------- ---------- --------- ------------------ 09:28:09 London Stock Exchange 1,023 297.00 606220832969546000 ----------- --------------------- ---------- --------- ------------------ 09:32:37 Chi-X Europe 1,020 297.30 592147082509318000 ----------- --------------------- ---------- --------- ------------------ 09:32:37 London Stock Exchange 1,251 297.20 592147082509318000 ----------- --------------------- ---------- --------- ------------------ 09:32:37 Chi-X Europe 1,356 297.20 592147082509318000 ----------- --------------------- ---------- --------- ------------------ 09:33:04 London Stock Exchange 1,705 297.00 606220832969558000 ----------- --------------------- ---------- --------- ------------------ 09:33:04 Chi-X Europe 1,021 297.00 606220832969558000 ----------- --------------------- ---------- --------- ------------------ 09:33:19 Chi-X Europe 409 296.80 606220832969559000 ----------- --------------------- ---------- --------- ------------------ 09:33:19 Chi-X Europe 611 296.80 606220832969559000 ----------- --------------------- ---------- --------- ------------------ 09:33:56 London Stock Exchange 1,428 296.90 592147082509322000 ----------- --------------------- ---------- --------- ------------------ 09:35:50 London Stock Exchange 1,402 296.40 592147082509326000 ----------- --------------------- ---------- --------- ------------------ 09:35:50 Chi-X Europe 1,658 296.40 592147082509326000 ----------- --------------------- ---------- --------- ------------------ 09:37:24 London Stock Exchange 1,504 296.50 592147082509330000 ----------- --------------------- ---------- --------- ------------------ 09:37:56 London Stock Exchange 1,658 296.40 606220832969569000 ----------- --------------------- ---------- --------- ------------------ 09:43:14 Chi-X Europe 400 296.70 606220832969581000 ----------- --------------------- ---------- --------- ------------------ 09:43:19 London Stock Exchange 1,959 296.70 606220832969581000 ----------- --------------------- ---------- --------- ------------------ 09:43:19 Chi-X Europe 1,270 296.70 606220832969581000 ----------- --------------------- ---------- --------- ------------------ 09:43:21 London Stock Exchange 1,013 296.70 592147082509343000 ----------- --------------------- ---------- --------- ------------------ 09:43:21 London Stock Exchange 520 296.70 592147082509343000 ----------- --------------------- ---------- --------- ------------------ 09:43:51 London Stock Exchange 1,734 296.60 592147082509344000 ----------- --------------------- ---------- --------- ------------------ 09:46:06 London Stock Exchange 864 296.60 592147082509349000
----------- --------------------- ---------- --------- ------------------ 09:46:06 London Stock Exchange 330 296.60 592147082509349000 ----------- --------------------- ---------- --------- ------------------ 09:46:06 BATS Europe 750 296.60 592147082509349000 ----------- --------------------- ---------- --------- ------------------ 09:48:50 London Stock Exchange 800 296.60 606220832969593000 ----------- --------------------- ---------- --------- ------------------ 09:48:50 London Stock Exchange 1,000 296.60 606220832969593000 ----------- --------------------- ---------- --------- ------------------ 09:48:50 London Stock Exchange 116 296.60 606220832969593000 ----------- --------------------- ---------- --------- ------------------ 09:50:48 London Stock Exchange 1,021 296.60 606220832969597000 ----------- --------------------- ---------- --------- ------------------ 09:50:58 London Stock Exchange 302 296.60 606220832969597000 ----------- --------------------- ---------- --------- ------------------ 09:50:58 London Stock Exchange 1,246 296.60 606220832969597000 ----------- --------------------- ---------- --------- ------------------ 09:51:29 London Stock Exchange 268 296.60 592147082509360000 ----------- --------------------- ---------- --------- ------------------ 09:51:29 London Stock Exchange 1,654 296.60 592147082509360000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 London Stock Exchange 2,013 296.50 592147082509361000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 Chi-X Europe 1,067 296.50 592147082509361000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 Chi-X Europe 266 296.50 592147082509361000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 Chi-X Europe 755 296.50 592147082509361000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 Chi-X Europe 1,203 296.50 592147082509361000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 Chi-X Europe 734 296.50 606220832969600000 ----------- --------------------- ---------- --------- ------------------ 09:52:06 Chi-X Europe 286 296.50 606220832969600000 ----------- --------------------- ---------- --------- ------------------ 09:55:45 BATS Europe 1,100 296.70 592147082509370000 ----------- --------------------- ---------- --------- ------------------ 09:55:45 London Stock Exchange 933 296.70 606220832969608000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 Chi-X Europe 1,324 296.50 592147082509371000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 Chi-X Europe 1,021 296.50 592147082509371000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 Chi-X Europe 1,020 296.50 592147082509371000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 London Stock Exchange 1,417 296.50 606220832969609000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 Chi-X Europe 225 296.50 606220832969609000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 Chi-X Europe 623 296.50 606220832969609000 ----------- --------------------- ---------- --------- ------------------ 09:56:10 Chi-X Europe 506 296.50 606220832969609000 ----------- --------------------- ---------- --------- ------------------ 09:59:09 Chi-X Europe 1,631 296.50 592147082509378000 ----------- --------------------- ---------- --------- ------------------ 09:59:09 Chi-X Europe 1,020 296.50 592147082509378000 ----------- --------------------- ---------- --------- ------------------ 10:01:28 London Stock Exchange 1,664 296.40 606220832969623000 ----------- --------------------- ---------- --------- ------------------ 10:01:28 Chi-X Europe 1,021 296.40 606220832969623000 ----------- --------------------- ---------- --------- ------------------ 10:01:28 London Stock Exchange 894 296.40 592147082509385000 ----------- --------------------- ---------- --------- ------------------ 10:01:33 London Stock Exchange 127 296.40 592147082509385000 ----------- --------------------- ---------- --------- ------------------ 10:01:40 Chi-X Europe 960 296.30 606220832969624000 ----------- --------------------- ---------- --------- ------------------ 10:01:40 Chi-X Europe 621 296.30 606220832969624000 ----------- --------------------- ---------- --------- ------------------ 10:05:32 Chi-X Europe 280 296.50 606220832969633000 ----------- --------------------- ---------- --------- ------------------ 10:06:41 Chi-X Europe 640 296.50 606220832969636000 ----------- --------------------- ---------- --------- ------------------ 10:07:13 London Stock Exchange 1,755 296.90 592147082509399000 ----------- --------------------- ---------- --------- ------------------ 10:07:39 London Stock Exchange 1,854 296.90 592147082509400000 ----------- --------------------- ---------- --------- ------------------ 10:10:40 London Stock Exchange 1,346 297.10 592147082509407000 ----------- --------------------- ---------- --------- ------------------ 10:10:40 Chi-X Europe 1,311 297.10 606220832969645000 ----------- --------------------- ---------- --------- ------------------ 10:10:40 London Stock Exchange 1,020 297.10 606220832969645000 ----------- --------------------- ---------- --------- ------------------ 10:12:12 London Stock Exchange 1,057 297.10 606220832969648000 ----------- --------------------- ---------- --------- ------------------ 10:12:44 Chi-X Europe 1,269 297.00 592147082509412000 ----------- --------------------- ---------- --------- ------------------ 10:12:44 Chi-X Europe 1,567 297.00 606220832969649000 ----------- --------------------- ---------- --------- ------------------ 10:12:44 Chi-X Europe 132 297.00 606220832969649000 ----------- --------------------- ---------- --------- ------------------ 10:15:04 Chi-X Europe 720 296.80 592147082509417000 ----------- --------------------- ---------- --------- ------------------ 10:15:08 Chi-X Europe 1,705 296.90 606220832969654000 ----------- --------------------- ---------- --------- ------------------ 10:18:21 Chi-X Europe 640 297.00 592147082509423000 ----------- --------------------- ---------- --------- ------------------ 10:19:08 London Stock Exchange 1,413 297.10 592147082509425000 ----------- --------------------- ---------- --------- ------------------ 10:20:00 Chi-X Europe 1,020 297.00 606220832969664000 ----------- --------------------- ---------- --------- ------------------ 10:20:33 BATS Europe 750 297.10 606220832969665000 ----------- --------------------- ---------- --------- ------------------ 10:20:33 BATS Europe 528 297.10 606220832969665000 ----------- --------------------- ---------- --------- ------------------ 10:21:13 Chi-X Europe 840 296.90 606220832969666000 ----------- --------------------- ---------- --------- ------------------ 10:21:13 Chi-X Europe 182 296.90 606220832969666000 ----------- --------------------- ---------- --------- ------------------ 10:21:13 Chi-X Europe 1,020 296.90 606220832969666000 ----------- --------------------- ---------- --------- ------------------ 10:21:13 London Stock Exchange 58 296.90 606220832969666000 ----------- --------------------- ---------- --------- ------------------ 10:21:13 London Stock Exchange 272 296.90 606220832969666000 ----------- --------------------- ---------- --------- ------------------ 10:21:13 London Stock Exchange 690 296.90 606220832969666000 ----------- --------------------- ---------- --------- ------------------ 10:21:15 London Stock Exchange 1,633 296.80 592147082509429000 ----------- --------------------- ---------- --------- ------------------ 10:21:15 Chi-X Europe 905 296.80 592147082509429000 ----------- --------------------- ---------- --------- ------------------ 10:21:59 Chi-X Europe 1,022 296.80 606220832969668000 ----------- --------------------- ---------- --------- ------------------ 10:22:07 Chi-X Europe 400 296.70 606220832969668000 ----------- --------------------- ---------- --------- ------------------ 10:22:45 Chi-X Europe 1,440 296.70 606220832969670000 ----------- --------------------- ---------- --------- ------------------ 10:22:45 Chi-X Europe 1,401 296.70 606220832969670000 ----------- --------------------- ---------- --------- ------------------
10:28:13 London Stock Exchange 337 296.90 592147082509445000 ----------- --------------------- ---------- --------- ------------------ 10:28:13 London Stock Exchange 706 296.90 592147082509445000 ----------- --------------------- ---------- --------- ------------------ 10:28:13 London Stock Exchange 1,020 296.90 592147082509445000 ----------- --------------------- ---------- --------- ------------------ 10:28:13 Chi-X Europe 1,443 296.90 592147082509445000 ----------- --------------------- ---------- --------- ------------------ 10:28:13 London Stock Exchange 1,666 296.90 606220832969682000 ----------- --------------------- ---------- --------- ------------------ 10:29:11 London Stock Exchange 1,053 297.00 606220832969684000 ----------- --------------------- ---------- --------- ------------------ 10:31:32 London Stock Exchange 384 296.90 592147082509451000 ----------- --------------------- ---------- --------- ------------------ 10:31:32 London Stock Exchange 636 296.90 592147082509451000 ----------- --------------------- ---------- --------- ------------------ 10:31:32 London Stock Exchange 196 296.90 606220832969689000 ----------- --------------------- ---------- --------- ------------------ 10:31:32 London Stock Exchange 1,227 296.90 606220832969689000 ----------- --------------------- ---------- --------- ------------------ 10:33:02 London Stock Exchange 1,022 296.80 592147082509455000 ----------- --------------------- ---------- --------- ------------------ 10:33:02 Chi-X Europe 1,440 296.80 592147082509455000 ----------- --------------------- ---------- --------- ------------------ 10:33:02 London Stock Exchange 770 296.80 606220832969692000 ----------- --------------------- ---------- --------- ------------------ 10:33:02 London Stock Exchange 263 296.80 606220832969692000 ----------- --------------------- ---------- --------- ------------------ 10:33:02 Chi-X Europe 922 296.80 606220832969692000 ----------- --------------------- ---------- --------- ------------------ 10:33:02 Chi-X Europe 99 296.80 606220832969692000 ----------- --------------------- ---------- --------- ------------------ 10:33:21 London Stock Exchange 1,784 296.70 606220832969694000 ----------- --------------------- ---------- --------- ------------------ 10:35:01 Chi-X Europe 1,410 296.60 592147082509461000 ----------- --------------------- ---------- --------- ------------------ 10:36:24 Chi-X Europe 1,630 296.40 592147082509464000 ----------- --------------------- ---------- --------- ------------------ 10:36:51 Chi-X Europe 1,404 296.30 606220832969702000 ----------- --------------------- ---------- --------- ------------------ 10:38:15 Chi-X Europe 1,701 296.00 592147082509468000 ----------- --------------------- ---------- --------- ------------------ 10:39:31 Chi-X Europe 1,412 296.20 592147082509471000 ----------- --------------------- ---------- --------- ------------------ 10:40:24 Chi-X Europe 525 296.20 592147082509473000 ----------- --------------------- ---------- --------- ------------------ 10:44:35 Chi-X Europe 720 296.30 606220832969718000 ----------- --------------------- ---------- --------- ------------------ 10:45:58 Chi-X Europe 720 296.30 606220832969721000 ----------- --------------------- ---------- --------- ------------------ 10:45:58 Chi-X Europe 384 296.30 592147082509484000 ----------- --------------------- ---------- --------- ------------------ 10:45:58 Chi-X Europe 636 296.30 592147082509484000 ----------- --------------------- ---------- --------- ------------------ 10:45:58 Chi-X Europe 3 296.30 606220832969721000 ----------- --------------------- ---------- --------- ------------------ 10:45:58 Chi-X Europe 1,021 296.30 606220832969721000 ----------- --------------------- ---------- --------- ------------------ 10:45:58 Chi-X Europe 1,020 296.30 606220832969721000 ----------- --------------------- ---------- --------- ------------------ 10:46:46 Chi-X Europe 498 296.20 592147082509486000 ----------- --------------------- ---------- --------- ------------------ 10:46:46 Chi-X Europe 142 296.20 606220832969723000 ----------- --------------------- ---------- --------- ------------------ 10:48:02 London Stock Exchange 1,140 296.50 606220832969725000 ----------- --------------------- ---------- --------- ------------------ 10:48:02 Chi-X Europe 1,280 296.50 606220832969725000 ----------- --------------------- ---------- --------- ------------------ 10:48:02 Chi-X Europe 712 296.50 606220832969725000 ----------- --------------------- ---------- --------- ------------------ 10:48:02 Chi-X Europe 1,172 296.50 606220832969725000 ----------- --------------------- ---------- --------- ------------------ 10:48:50 Chi-X Europe 1,112 296.50 592147082509490000 ----------- --------------------- ---------- --------- ------------------ 10:48:50 Chi-X Europe 333 296.50 592147082509490000 ----------- --------------------- ---------- --------- ------------------ 10:48:50 Chi-X Europe 1,157 296.50 592147082509490000 ----------- --------------------- ---------- --------- ------------------ 10:48:50 Chi-X Europe 500 296.50 592147082509490000 ----------- --------------------- ---------- --------- ------------------ 10:55:02 Chi-X Europe 1,038 296.80 592147082509502000 ----------- --------------------- ---------- --------- ------------------ 10:55:02 London Stock Exchange 1,047 296.80 606220832969739000 ----------- --------------------- ---------- --------- ------------------ 10:55:02 Chi-X Europe 1,181 296.80 606220832969739000 ----------- --------------------- ---------- --------- ------------------ 10:55:23 London Stock Exchange 99 296.70 592147082509502000 ----------- --------------------- ---------- --------- ------------------ 10:55:23 London Stock Exchange 1,678 296.70 592147082509502000 ----------- --------------------- ---------- --------- ------------------ 10:55:23 London Stock Exchange 100 296.80 592147082509502000 ----------- --------------------- ---------- --------- ------------------ 10:57:34 Chi-X Europe 1,694 296.70 592147082509507000 ----------- --------------------- ---------- --------- ------------------ 10:57:34 Chi-X Europe 1,021 296.70 606220832969743000 ----------- --------------------- ---------- --------- ------------------ 10:58:48 London Stock Exchange 1,450 297.00 606220832969746000 ----------- --------------------- ---------- --------- ------------------ 11:00:00 London Stock Exchange 1,690 296.90 606220832969748000 ----------- --------------------- ---------- --------- ------------------ 11:00:00 Chi-X Europe 1,175 296.90 606220832969748000 ----------- --------------------- ---------- --------- ------------------ 11:02:29 Chi-X Europe 640 296.90 606220832969754000 ----------- --------------------- ---------- --------- ------------------ 11:03:15 London Stock Exchange 482 296.90 606220832969756000 ----------- --------------------- ---------- --------- ------------------ 11:03:15 Chi-X Europe 381 296.90 606220832969756000 ----------- --------------------- ---------- --------- ------------------ 11:03:18 London Stock Exchange 246 296.90 606220832969756000 ----------- --------------------- ---------- --------- ------------------ 11:03:18 London Stock Exchange 298 296.90 606220832969756000 ----------- --------------------- ---------- --------- ------------------ 11:03:56 Chi-X Europe 56 296.80 592147082509521000 ----------- --------------------- ---------- --------- ------------------ 11:03:56 Chi-X Europe 1,636 296.80 592147082509521000 ----------- --------------------- ---------- --------- ------------------ 11:03:56 Chi-X Europe 1,650 296.80 606220832969758000 ----------- --------------------- ---------- --------- ------------------ 11:08:48 London Stock Exchange 1,020 297.20 592147082509533000 ----------- --------------------- ---------- --------- ------------------ 11:09:27 London Stock Exchange 1,917 297.20 592147082509534000 ----------- --------------------- ---------- --------- ------------------ 11:10:20 London Stock Exchange 1,020 297.50 606220832969773000 ----------- --------------------- ---------- --------- ------------------ 11:11:52 London Stock Exchange 1,382 297.40 592147082509540000 ----------- --------------------- ---------- --------- ------------------ 11:11:52 London Stock Exchange 1,022 297.40 606220832969776000 ----------- --------------------- ---------- --------- ------------------ 11:14:02 London Stock Exchange 1,678 297.20 606220832969781000
----------- --------------------- ---------- --------- ------------------ 11:14:57 London Stock Exchange 1,680 297.10 606220832969783000 ----------- --------------------- ---------- --------- ------------------ 11:18:08 London Stock Exchange 139 297.20 592147082509554000 ----------- --------------------- ---------- --------- ------------------ 11:18:08 London Stock Exchange 1,529 297.20 592147082509554000 ----------- --------------------- ---------- --------- ------------------ 11:19:24 London Stock Exchange 1,021 297.00 606220832969793000 ----------- --------------------- ---------- --------- ------------------ 11:21:09 London Stock Exchange 414 296.90 606220832969798000 ----------- --------------------- ---------- --------- ------------------ 11:21:09 London Stock Exchange 1,235 296.90 606220832969798000 ----------- --------------------- ---------- --------- ------------------ 11:22:04 London Stock Exchange 482 296.80 592147082509565000 ----------- --------------------- ---------- --------- ------------------ 11:23:09 London Stock Exchange 501 296.80 592147082509567000 ----------- --------------------- ---------- --------- ------------------ 11:26:05 London Stock Exchange 1,689 296.80 592147082509574000 ----------- --------------------- ---------- --------- ------------------ 11:26:05 London Stock Exchange 37 296.80 592147082509574000 ----------- --------------------- ---------- --------- ------------------ 11:26:05 London Stock Exchange 271 296.80 592147082509574000 ----------- --------------------- ---------- --------- ------------------ 11:26:05 London Stock Exchange 1,769 296.80 592147082509574000 ----------- --------------------- ---------- --------- ------------------ 11:26:05 Turquoise 1,021 296.80 606220832969810000 ----------- --------------------- ---------- --------- ------------------ 11:26:05 Chi-X Europe 1,021 296.80 606220832969810000 ----------- --------------------- ---------- --------- ------------------ 11:28:04 Chi-X Europe 1,503 296.70 592147082509578000 ----------- --------------------- ---------- --------- ------------------ 11:28:04 London Stock Exchange 1,703 296.70 606220832969814000 ----------- --------------------- ---------- --------- ------------------ 11:29:24 London Stock Exchange 1,708 296.90 592147082509581000 ----------- --------------------- ---------- --------- ------------------ 11:33:16 Chi-X Europe 1,397 297.20 592147082509589000 ----------- --------------------- ---------- --------- ------------------ 11:33:16 London Stock Exchange 1,630 297.20 606220832969825000 ----------- --------------------- ---------- --------- ------------------ 11:35:52 Chi-X Europe 280 297.30 606220832969830000 ----------- --------------------- ---------- --------- ------------------ 11:36:21 London Stock Exchange 1,046 297.30 606220832969831000 ----------- --------------------- ---------- --------- ------------------ 11:36:21 Chi-X Europe 800 297.30 606220832969831000 ----------- --------------------- ---------- --------- ------------------ 11:38:36 London Stock Exchange 720 297.10 606220832969836000 ----------- --------------------- ---------- --------- ------------------ 11:38:36 London Stock Exchange 961 297.10 606220832969836000 ----------- --------------------- ---------- --------- ------------------ 11:41:01 London Stock Exchange 1,020 297.00 592147082509605000 ----------- --------------------- ---------- --------- ------------------ 11:41:01 Chi-X Europe 1,658 297.00 592147082509605000 ----------- --------------------- ---------- --------- ------------------ 11:41:01 Chi-X Europe 407 297.00 606220832969841000 ----------- --------------------- ---------- --------- ------------------ 11:41:01 Chi-X Europe 1,013 297.00 606220832969841000 ----------- --------------------- ---------- --------- ------------------ 11:41:02 London Stock Exchange 1,570 296.90 606220832969841000 ----------- --------------------- ---------- --------- ------------------ 11:43:04 London Stock Exchange 1,715 296.90 592147082509611000 ----------- --------------------- ---------- --------- ------------------ 11:43:54 Chi-X Europe 929 296.80 606220832969848000 ----------- --------------------- ---------- --------- ------------------ 11:43:54 Chi-X Europe 295 296.80 606220832969848000 ----------- --------------------- ---------- --------- ------------------ 11:44:04 Chi-X Europe 217 296.80 606220832969849000 ----------- --------------------- ---------- --------- ------------------ 11:47:08 London Stock Exchange 1,440 296.80 592147082509620000 ----------- --------------------- ---------- --------- ------------------ 11:47:09 London Stock Exchange 1,287 296.90 606220832969855000 ----------- --------------------- ---------- --------- ------------------ 11:47:23 Chi-X Europe 1,200 296.90 606220832969856000 ----------- --------------------- ---------- --------- ------------------ 11:48:44 Chi-X Europe 260 296.90 592147082509622000 ----------- --------------------- ---------- --------- ------------------ 11:48:44 Chi-X Europe 20 296.90 606220832969858000 ----------- --------------------- ---------- --------- ------------------ 11:48:44 Chi-X Europe 1,160 296.90 592147082509622000 ----------- --------------------- ---------- --------- ------------------ 11:48:44 London Stock Exchange 1,384 296.90 592147082509622000 ----------- --------------------- ---------- --------- ------------------ 11:48:44 London Stock Exchange 332 296.90 606220832969858000 ----------- --------------------- ---------- --------- ------------------ 11:49:49 Chi-X Europe 720 296.60 606220832969860000 ----------- --------------------- ---------- --------- ------------------ 11:49:49 Chi-X Europe 735 296.60 606220832969860000 ----------- --------------------- ---------- --------- ------------------ 11:52:04 Chi-X Europe 1,030 296.60 606220832969865000 ----------- --------------------- ---------- --------- ------------------ 11:52:04 Chi-X Europe 555 296.60 606220832969865000 ----------- --------------------- ---------- --------- ------------------ 11:52:05 Chi-X Europe 1,181 296.50 592147082509630000 ----------- --------------------- ---------- --------- ------------------ 11:52:08 London Stock Exchange 440 296.50 592147082509630000 ----------- --------------------- ---------- --------- ------------------ 11:52:08 London Stock Exchange 637 296.50 592147082509630000 ----------- --------------------- ---------- --------- ------------------ 11:52:08 Chi-X Europe 440 296.50 592147082509630000 ----------- --------------------- ---------- --------- ------------------ 11:52:08 Chi-X Europe 71 296.50 592147082509630000 ----------- --------------------- ---------- --------- ------------------ 11:53:54 Chi-X Europe 1,507 296.30 592147082509634000 ----------- --------------------- ---------- --------- ------------------ 11:54:38 Chi-X Europe 1,601 296.40 606220832969871000 ----------- --------------------- ---------- --------- ------------------ 11:56:33 Chi-X Europe 79 296.10 606220832969877000 ----------- --------------------- ---------- --------- ------------------ 11:56:33 Chi-X Europe 79 296.10 606220832969877000 ----------- --------------------- ---------- --------- ------------------ 11:56:33 London Stock Exchange 1,673 296.10 592147082509641000 ----------- --------------------- ---------- --------- ------------------ 11:56:33 Chi-X Europe 1,274 296.10 606220832969877000 ----------- --------------------- ---------- --------- ------------------ 11:58:58 London Stock Exchange 568 296.00 606220832969881000 ----------- --------------------- ---------- --------- ------------------ 11:59:18 Chi-X Europe 720 296.00 606220832969882000 ----------- --------------------- ---------- --------- ------------------ 11:59:18 London Stock Exchange 1,004 296.00 606220832969882000 ----------- --------------------- ---------- --------- ------------------ 11:59:18 Chi-X Europe 748 296.00 606220832969882000 ----------- --------------------- ---------- --------- ------------------ 11:59:18 Chi-X Europe 26 296.00 606220832969882000 ----------- --------------------- ---------- --------- ------------------ 12:06:36 London Stock Exchange 1,510 296.40 592147082509664000 ----------- --------------------- ---------- --------- ------------------ 12:06:36 Chi-X Europe 1,417 296.40 592147082509664000 ----------- --------------------- ---------- --------- ------------------ 12:06:41 London Stock Exchange 1,530 296.40 606220832969900000 ----------- --------------------- ---------- --------- ------------------
12:06:41 Chi-X Europe 342 296.40 606220832969900000 ----------- --------------------- ---------- --------- ------------------ 12:06:57 London Stock Exchange 737 296.40 592147082509665000 ----------- --------------------- ---------- --------- ------------------ 12:06:57 London Stock Exchange 489 296.40 592147082509665000 ----------- --------------------- ---------- --------- ------------------ 12:09:34 Chi-X Europe 1,020 296.60 592147082509670000 ----------- --------------------- ---------- --------- ------------------ 12:10:46 London Stock Exchange 1,021 296.60 592147082509672000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 Chi-X Europe 1,020 296.70 592147082509675000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 Chi-X Europe 198 296.70 592147082509675000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 Chi-X Europe 1,274 296.70 592147082509675000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 London Stock Exchange 977 296.70 592147082509675000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 Chi-X Europe 7 296.70 592147082509675000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 London Stock Exchange 75 296.70 592147082509675000 ----------- --------------------- ---------- --------- ------------------ 12:12:27 Chi-X Europe 1,886 296.70 606220832969911000 ----------- --------------------- ---------- --------- ------------------ 12:12:42 Chi-X Europe 1,021 296.60 606220832969911000 ----------- --------------------- ---------- --------- ------------------ 12:12:59 London Stock Exchange 400 296.60 592147082509676000 ----------- --------------------- ---------- --------- ------------------ 12:12:59 London Stock Exchange 489 296.60 592147082509676000 ----------- --------------------- ---------- --------- ------------------ 12:12:59 Chi-X Europe 400 296.60 606220832969911000 ----------- --------------------- ---------- --------- ------------------ 12:14:28 Chi-X Europe 394 296.60 606220832969914000 ----------- --------------------- ---------- --------- ------------------ 12:14:50 Chi-X Europe 960 296.60 606220832969915000 ----------- --------------------- ---------- --------- ------------------ 12:15:12 Chi-X Europe 340 296.60 606220832969915000 ----------- --------------------- ---------- --------- ------------------ 12:15:19 Chi-X Europe 1,442 296.50 606220832969915000 ----------- --------------------- ---------- --------- ------------------ 12:15:24 London Stock Exchange 1,395 296.30 606220832969916000 ----------- --------------------- ---------- --------- ------------------ 12:15:24 Chi-X Europe 1,704 296.30 592147082509680000 ----------- --------------------- ---------- --------- ------------------ 12:15:29 Chi-X Europe 421 296.30 592147082509680000 ----------- --------------------- ---------- --------- ------------------ 12:15:29 London Stock Exchange 1,500 296.30 606220832969916000 ----------- --------------------- ---------- --------- ------------------ 12:15:56 Chi-X Europe 1,080 296.20 606220832969917000 ----------- --------------------- ---------- --------- ------------------ 12:16:02 Chi-X Europe 351 296.20 606220832969917000 ----------- --------------------- ---------- --------- ------------------ 12:16:02 Chi-X Europe 1,340 296.20 606220832969917000 ----------- --------------------- ---------- --------- ------------------ 12:17:06 London Stock Exchange 1,711 295.90 592147082509683000 ----------- --------------------- ---------- --------- ------------------ 12:18:58 London Stock Exchange 1,430 296.00 592147082509687000 ----------- --------------------- ---------- --------- ------------------ 12:21:48 London Stock Exchange 833 295.90 592147082509692000 ----------- --------------------- ---------- --------- ------------------ 12:21:48 London Stock Exchange 1,700 295.90 606220832969927000 ----------- --------------------- ---------- --------- ------------------ 12:21:49 London Stock Exchange 625 295.90 592147082509692000 ----------- --------------------- ---------- --------- ------------------ 12:21:49 London Stock Exchange 1,021 295.90 606220832969927000 ----------- --------------------- ---------- --------- ------------------ 12:23:05 London Stock Exchange 1,430 296.00 592147082509695000 ----------- --------------------- ---------- --------- ------------------ 12:24:45 London Stock Exchange 1,021 295.90 606220832969933000 ----------- --------------------- ---------- --------- ------------------ 12:24:45 London Stock Exchange 1,309 295.90 606220832969933000 ----------- --------------------- ---------- --------- ------------------ 12:24:45 London Stock Exchange 385 295.90 606220832969933000 ----------- --------------------- ---------- --------- ------------------ 12:27:08 London Stock Exchange 1,749 296.60 592147082509702000 ----------- --------------------- ---------- --------- ------------------ 12:28:16 London Stock Exchange 941 296.40 592147082509704000 ----------- --------------------- ---------- --------- ------------------ 12:28:16 London Stock Exchange 794 296.40 592147082509704000 ----------- --------------------- ---------- --------- ------------------ 12:28:16 London Stock Exchange 1,635 296.40 592147082509704000 ----------- --------------------- ---------- --------- ------------------ 12:28:16 Chi-X Europe 284 296.40 606220832969939000 ----------- --------------------- ---------- --------- ------------------ 12:28:16 Chi-X Europe 1,208 296.40 606220832969939000 ----------- --------------------- ---------- --------- ------------------ 12:30:03 London Stock Exchange 602 296.40 592147082509708000 ----------- --------------------- ---------- --------- ------------------ 12:30:03 London Stock Exchange 1,031 296.40 592147082509708000 ----------- --------------------- ---------- --------- ------------------ 12:31:15 London Stock Exchange 1,358 296.50 592147082509710000 ----------- --------------------- ---------- --------- ------------------ 12:32:31 London Stock Exchange 871 296.50 606220832969948000 ----------- --------------------- ---------- --------- ------------------ 12:32:31 London Stock Exchange 792 296.50 606220832969948000 ----------- --------------------- ---------- --------- ------------------ 12:33:48 London Stock Exchange 473 296.50 606220832969950000 ----------- --------------------- ---------- --------- ------------------ 12:36:47 London Stock Exchange 432 296.50 592147082509721000 ----------- --------------------- ---------- --------- ------------------ 12:36:47 London Stock Exchange 1,125 296.50 592147082509721000 ----------- --------------------- ---------- --------- ------------------ 12:36:47 London Stock Exchange 1,602 296.50 592147082509721000 ----------- --------------------- ---------- --------- ------------------ 12:36:47 London Stock Exchange 881 296.50 606220832969956000 ----------- --------------------- ---------- --------- ------------------ 12:38:16 London Stock Exchange 1,966 296.60 606220832969959000 ----------- --------------------- ---------- --------- ------------------ 12:39:06 London Stock Exchange 1,420 296.60 592147082509726000 ----------- --------------------- ---------- --------- ------------------ 12:42:33 London Stock Exchange 1,400 296.50 592147082509732000 ----------- --------------------- ---------- --------- ------------------ 12:42:33 London Stock Exchange 1,655 296.50 606220832969967000 ----------- --------------------- ---------- --------- ------------------ 12:42:33 London Stock Exchange 1,020 296.50 606220832969967000 ----------- --------------------- ---------- --------- ------------------ 12:43:15 London Stock Exchange 1,136 296.40 592147082509733000 ----------- --------------------- ---------- --------- ------------------ 12:45:44 London Stock Exchange 126 296.30 592147082509738000 ----------- --------------------- ---------- --------- ------------------ 12:46:03 Chi-X Europe 420 296.30 592147082509738000 ----------- --------------------- ---------- --------- ------------------ 12:46:37 London Stock Exchange 1,021 296.40 606220832969974000 ----------- --------------------- ---------- --------- ------------------ 12:47:54 London Stock Exchange 1,020 296.50 592147082509741000 ----------- --------------------- ---------- --------- ------------------ 12:48:56 London Stock Exchange 2,896 296.60 592147082509743000 ----------- --------------------- ---------- --------- ------------------ 12:48:56 London Stock Exchange 2,173 296.60 606220832969978000
----------- --------------------- ---------- --------- ------------------ 12:48:56 London Stock Exchange 781 296.60 606220832969978000 ----------- --------------------- ---------- --------- ------------------ 12:49:52 London Stock Exchange 1,020 296.60 592147082509745000 ----------- --------------------- ---------- --------- ------------------ 12:51:25 London Stock Exchange 1,666 296.60 606220832969983000 ----------- --------------------- ---------- --------- ------------------ 12:51:25 London Stock Exchange 90 296.60 606220832969983000 ----------- --------------------- ---------- --------- ------------------ 12:51:25 London Stock Exchange 1,350 296.60 606220832969983000 ----------- --------------------- ---------- --------- ------------------ 12:56:32 London Stock Exchange 1,845 296.90 606220832969991000 ----------- --------------------- ---------- --------- ------------------ 12:56:32 London Stock Exchange 1,915 296.90 592147082509756000 ----------- --------------------- ---------- --------- ------------------ 12:56:32 London Stock Exchange 1,311 296.90 606220832969991000 ----------- --------------------- ---------- --------- ------------------ 12:56:32 London Stock Exchange 1,020 296.90 606220832969991000 ----------- --------------------- ---------- --------- ------------------ 12:58:09 London Stock Exchange 1,209 296.90 592147082509759000 ----------- --------------------- ---------- --------- ------------------ 12:58:09 London Stock Exchange 1,273 296.90 606220832969994000 ----------- --------------------- ---------- --------- ------------------ 13:02:04 London Stock Exchange 2,665 297.00 592147082509766000 ----------- --------------------- ---------- --------- ------------------ 13:02:04 London Stock Exchange 2,422 297.00 606220832970001000 ----------- --------------------- ---------- --------- ------------------ 13:02:04 London Stock Exchange 1,096 296.90 592147082509766000 ----------- --------------------- ---------- --------- ------------------ 13:03:02 London Stock Exchange 1,524 296.80 592147082509768000 ----------- --------------------- ---------- --------- ------------------ 13:04:05 London Stock Exchange 1,663 296.60 606220832970005000 ----------- --------------------- ---------- --------- ------------------ 13:05:34 London Stock Exchange 1,502 296.60 592147082509774000 ----------- --------------------- ---------- --------- ------------------ 13:06:20 London Stock Exchange 1,608 296.50 592147082509776000 ----------- --------------------- ---------- --------- ------------------ 13:06:49 London Stock Exchange 935 296.40 592147082509777000 ----------- --------------------- ---------- --------- ------------------ 13:06:49 London Stock Exchange 459 296.40 592147082509777000 ----------- --------------------- ---------- --------- ------------------ 13:08:55 London Stock Exchange 1,370 296.50 592147082509781000 ----------- --------------------- ---------- --------- ------------------ 13:08:55 London Stock Exchange 1,705 296.50 606220832970015000 ----------- --------------------- ---------- --------- ------------------ 13:12:52 London Stock Exchange 385 296.60 606220832970023000 ----------- --------------------- ---------- --------- ------------------ 13:13:08 London Stock Exchange 3,254 296.60 592147082509789000 ----------- --------------------- ---------- --------- ------------------ 13:13:08 London Stock Exchange 182 296.60 606220832970024000 ----------- --------------------- ---------- --------- ------------------ 13:13:08 London Stock Exchange 887 296.60 606220832970024000 ----------- --------------------- ---------- --------- ------------------ 13:17:19 London Stock Exchange 800 296.60 592147082509797000 ----------- --------------------- ---------- --------- ------------------ 13:17:19 London Stock Exchange 1,114 296.60 592147082509797000 ----------- --------------------- ---------- --------- ------------------ 13:18:08 London Stock Exchange 1,021 296.50 592147082509799000 ----------- --------------------- ---------- --------- ------------------ 13:18:08 London Stock Exchange 366 296.50 592147082509799000 ----------- --------------------- ---------- --------- ------------------ 13:18:08 London Stock Exchange 1,648 296.50 592147082509799000 ----------- --------------------- ---------- --------- ------------------ 13:18:08 London Stock Exchange 656 296.50 592147082509799000 ----------- --------------------- ---------- --------- ------------------ 13:18:08 London Stock Exchange 1,033 296.50 592147082509799000 ----------- --------------------- ---------- --------- ------------------ 13:18:08 London Stock Exchange 1,020 296.50 606220832970033000 ----------- --------------------- ---------- --------- ------------------ 13:18:22 London Stock Exchange 1,020 296.50 592147082509799000 ----------- --------------------- ---------- --------- ------------------ 13:22:50 London Stock Exchange 1,022 296.50 592147082509809000 ----------- --------------------- ---------- --------- ------------------ 13:24:36 Turquoise 821 296.80 606220832970047000 ----------- --------------------- ---------- --------- ------------------ 13:24:36 London Stock Exchange 199 296.80 606220832970047000 ----------- --------------------- ---------- --------- ------------------ 13:25:35 Chi-X Europe 800 296.80 606220832970049000 ----------- --------------------- ---------- --------- ------------------ 13:27:19 London Stock Exchange 3,170 296.80 592147082509818000 ----------- --------------------- ---------- --------- ------------------ 13:27:19 London Stock Exchange 1,020 296.80 606220832970053000 ----------- --------------------- ---------- --------- ------------------ 13:27:19 London Stock Exchange 1,792 296.80 606220832970053000 ----------- --------------------- ---------- --------- ------------------ 13:27:19 London Stock Exchange 1,947 296.80 606220832970053000 ----------- --------------------- ---------- --------- ------------------ 13:27:19 London Stock Exchange 1,021 296.80 606220832970053000 ----------- --------------------- ---------- --------- ------------------ 13:28:02 London Stock Exchange 816 296.70 592147082509820000 ----------- --------------------- ---------- --------- ------------------ 13:28:02 London Stock Exchange 879 296.70 592147082509820000 ----------- --------------------- ---------- --------- ------------------ 13:33:45 London Stock Exchange 2,294 297.10 606220832970066000 ----------- --------------------- ---------- --------- ------------------ 13:36:14 London Stock Exchange 277 297.00 606220832970071000 ----------- --------------------- ---------- --------- ------------------ 13:36:14 London Stock Exchange 1,411 297.00 606220832970071000 ----------- --------------------- ---------- --------- ------------------ 13:36:14 London Stock Exchange 1,020 297.00 606220832970071000 ----------- --------------------- ---------- --------- ------------------ 13:39:03 London Stock Exchange 1,926 297.10 606220832970077000 ----------- --------------------- ---------- --------- ------------------ 13:39:03 London Stock Exchange 173 297.10 606220832970077000 ----------- --------------------- ---------- --------- ------------------ 13:43:49 London Stock Exchange 2,222 297.40 592147082509852000 ----------- --------------------- ---------- --------- ------------------ 13:43:49 London Stock Exchange 1,550 297.30 592147082509852000 ----------- --------------------- ---------- --------- ------------------ 13:47:58 Chi-X Europe 1,020 297.20 592147082509862000 ----------- --------------------- ---------- --------- ------------------ 13:47:58 Chi-X Europe 1,675 297.20 592147082509862000 ----------- --------------------- ---------- --------- ------------------ 13:48:24 London Stock Exchange 1,659 297.10 592147082509863000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 Chi-X Europe 720 297.00 592147082509864000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 Chi-X Europe 1,029 297.00 592147082509864000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 Chi-X Europe 1,189 297.00 592147082509864000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 Chi-X Europe 1,770 297.00 606220832970098000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 Chi-X Europe 1,020 296.90 606220832970098000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 London Stock Exchange 1,152 296.90 606220832970098000 ----------- --------------------- ---------- --------- ------------------ 13:48:51 Chi-X Europe 1,031 296.90 606220832970098000 ----------- --------------------- ---------- --------- ------------------
13:52:17 Chi-X Europe 720 296.60 606220832970105000 ----------- --------------------- ---------- --------- ------------------ 13:52:17 Chi-X Europe 690 296.60 606220832970105000 ----------- --------------------- ---------- --------- ------------------ 13:52:17 Chi-X Europe 1,021 296.60 606220832970105000 ----------- --------------------- ---------- --------- ------------------ 13:52:17 London Stock Exchange 861 296.60 606220832970105000 ----------- --------------------- ---------- --------- ------------------ 13:52:17 London Stock Exchange 826 296.60 606220832970105000 ----------- --------------------- ---------- --------- ------------------ 13:53:32 Chi-X Europe 1,707 296.50 606220832970108000 ----------- --------------------- ---------- --------- ------------------ 13:53:32 London Stock Exchange 50 296.50 606220832970108000 ----------- --------------------- ---------- --------- ------------------ 13:53:32 London Stock Exchange 1,021 296.50 606220832970108000 ----------- --------------------- ---------- --------- ------------------ 13:53:32 London Stock Exchange 331 296.50 606220832970108000 ----------- --------------------- ---------- --------- ------------------ 14:00:31 Chi-X Europe 30 296.80 606220832970122000 ----------- --------------------- ---------- --------- ------------------ 14:00:31 London Stock Exchange 990 296.80 606220832970122000 ----------- --------------------- ---------- --------- ------------------ 14:00:32 London Stock Exchange 1,020 296.80 592147082509889000 ----------- --------------------- ---------- --------- ------------------ 14:00:32 London Stock Exchange 1,020 296.80 606220832970123000 ----------- --------------------- ---------- --------- ------------------ 14:00:32 London Stock Exchange 2,762 296.70 592147082509889000 ----------- --------------------- ---------- --------- ------------------ 14:00:47 London Stock Exchange 1,457 296.70 592147082509889000 ----------- --------------------- ---------- --------- ------------------ 14:00:47 London Stock Exchange 343 296.70 606220832970123000 ----------- --------------------- ---------- --------- ------------------ 14:01:11 Chi-X Europe 102 296.70 592147082509891000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 London Stock Exchange 869 296.70 592147082509891000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 London Stock Exchange 1,021 296.70 592147082509891000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 Chi-X Europe 1,281 296.70 592147082509891000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 London Stock Exchange 140 296.70 606220832970125000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 London Stock Exchange 705 296.70 606220832970125000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 London Stock Exchange 1,108 296.70 606220832970125000 ----------- --------------------- ---------- --------- ------------------ 14:01:16 Chi-X Europe 1,097 296.70 606220832970125000 ----------- --------------------- ---------- --------- ------------------ 14:04:25 London Stock Exchange 1,662 296.70 592147082509898000 ----------- --------------------- ---------- --------- ------------------ 14:05:35 Chi-X Europe 1,020 296.60 592147082509901000 ----------- --------------------- ---------- --------- ------------------ 14:05:35 Chi-X Europe 99 296.60 606220832970134000 ----------- --------------------- ---------- --------- ------------------ 14:05:35 Chi-X Europe 1,354 296.60 606220832970134000 ----------- --------------------- ---------- --------- ------------------ 14:05:35 Chi-X Europe 1,696 296.60 606220832970134000 ----------- --------------------- ---------- --------- ------------------ 14:06:21 London Stock Exchange 1,446 296.40 606220832970136000 ----------- --------------------- ---------- --------- ------------------ 14:07:05 London Stock Exchange 1,624 296.30 606220832970138000 ----------- --------------------- ---------- --------- ------------------ 14:09:53 London Stock Exchange 1,576 296.60 606220832970145000 ----------- --------------------- ---------- --------- ------------------ 14:09:53 London Stock Exchange 417 296.60 606220832970145000 ----------- --------------------- ---------- --------- ------------------ 14:10:59 London Stock Exchange 1,409 296.60 592147082509913000 ----------- --------------------- ---------- --------- ------------------ 14:12:40 London Stock Exchange 1,693 296.50 592147082509918000 ----------- --------------------- ---------- --------- ------------------ 14:12:40 London Stock Exchange 1,426 296.50 606220832970152000 ----------- --------------------- ---------- --------- ------------------ 14:12:40 London Stock Exchange 443 296.50 606220832970152000 ----------- --------------------- ---------- --------- ------------------ 14:12:40 London Stock Exchange 580 296.50 606220832970152000 ----------- --------------------- ---------- --------- ------------------ 14:13:27 London Stock Exchange 1,020 296.30 592147082509920000 ----------- --------------------- ---------- --------- ------------------ 14:14:45 London Stock Exchange 976 296.40 606220832970157000 ----------- --------------------- ---------- --------- ------------------ 14:14:45 London Stock Exchange 680 296.40 592147082509924000 ----------- --------------------- ---------- --------- ------------------ 14:14:45 London Stock Exchange 740 296.40 592147082509924000 ----------- --------------------- ---------- --------- ------------------ 14:14:45 London Stock Exchange 956 296.40 606220832970157000 ----------- --------------------- ---------- --------- ------------------ 14:16:13 London Stock Exchange 1,487 296.20 592147082509927000 ----------- --------------------- ---------- --------- ------------------ 14:16:13 London Stock Exchange 1,738 296.20 592147082509927000 ----------- --------------------- ---------- --------- ------------------ 14:20:26 London Stock Exchange 1,283 296.20 592147082509937000 ----------- --------------------- ---------- --------- ------------------ 14:20:26 London Stock Exchange 1,282 296.20 606220832970170000 ----------- --------------------- ---------- --------- ------------------ 14:20:26 Chi-X Europe 1,139 296.20 592147082509937000 ----------- --------------------- ---------- --------- ------------------ 14:20:26 Chi-X Europe 1,137 296.20 606220832970170000 ----------- --------------------- ---------- --------- ------------------ 14:20:26 London Stock Exchange 1,079 296.20 606220832970170000 ----------- --------------------- ---------- --------- ------------------ 14:20:27 London Stock Exchange 1,033 296.20 592147082509937000 ----------- --------------------- ---------- --------- ------------------ 14:27:03 Chi-X Europe 1,882 296.50 606220832970187000 ----------- --------------------- ---------- --------- ------------------ 14:27:03 London Stock Exchange 1,020 296.50 592147082509954000 ----------- --------------------- ---------- --------- ------------------ 14:27:03 London Stock Exchange 1,590 296.50 592147082509954000 ----------- --------------------- ---------- --------- ------------------ 14:27:03 London Stock Exchange 1,575 296.50 606220832970187000 ----------- --------------------- ---------- --------- ------------------ 14:27:03 London Stock Exchange 1,417 296.50 606220832970187000 ----------- --------------------- ---------- --------- ------------------ 14:27:56 London Stock Exchange 610 296.50 592147082509956000 ----------- --------------------- ---------- --------- ------------------ 14:27:56 Chi-X Europe 735 296.50 606220832970189000 ----------- --------------------- ---------- --------- ------------------ 14:28:52 London Stock Exchange 252 296.60 592147082509959000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 Chi-X Europe 1,226 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 Chi-X Europe 1,022 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 1,583 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 603 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 204 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 791 296.60 592147082509961000
----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 1,023 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 2,001 296.60 592147082509961000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 Chi-X Europe 1,020 296.60 606220832970194000 ----------- --------------------- ---------- --------- ------------------ 14:29:32 London Stock Exchange 1,319 296.60 606220832970194000 ----------- --------------------- ---------- --------- ------------------ 14:31:08 London Stock Exchange 660 296.80 592147082509966000 ----------- --------------------- ---------- --------- ------------------ 14:31:08 London Stock Exchange 1,052 296.80 592147082509966000 ----------- --------------------- ---------- --------- ------------------ 14:31:08 London Stock Exchange 1,148 296.80 592147082509966000 ----------- --------------------- ---------- --------- ------------------ 14:31:08 London Stock Exchange 402 296.80 592147082509966000 ----------- --------------------- ---------- --------- ------------------ 14:31:08 London Stock Exchange 184 296.80 592147082509966000 ----------- --------------------- ---------- --------- ------------------ 14:32:54 London Stock Exchange 1,707 297.10 592147082509972000 ----------- --------------------- ---------- --------- ------------------ 14:36:34 London Stock Exchange 1,023 297.60 606220832970214000 ----------- --------------------- ---------- --------- ------------------ 14:38:08 London Stock Exchange 1,938 297.80 592147082509986000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 685 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 335 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 1,010 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 15 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 Chi-X Europe 4 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 1,020 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 Chi-X Europe 1,065 298.00 592147082509992000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 1,355 298.00 606220832970225000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 678 298.00 606220832970225000 ----------- --------------------- ---------- --------- ------------------ 14:40:40 London Stock Exchange 662 298.00 606220832970225000 ----------- --------------------- ---------- --------- ------------------ 14:42:15 Chi-X Europe 1,200 297.50 592147082509997000 ----------- --------------------- ---------- --------- ------------------ 14:42:15 Chi-X Europe 495 297.50 592147082509997000 ----------- --------------------- ---------- --------- ------------------ 14:43:12 London Stock Exchange 1,654 297.60 606220832970232000 ----------- --------------------- ---------- --------- ------------------ 14:45:02 London Stock Exchange 482 297.50 606220832970237000 ----------- --------------------- ---------- --------- ------------------ 14:45:02 London Stock Exchange 1,208 297.50 606220832970237000 ----------- --------------------- ---------- --------- ------------------ 14:47:04 London Stock Exchange 1,709 297.40 606220832970242000 ----------- --------------------- ---------- --------- ------------------ 14:50:12 Chi-X Europe 723 297.70 592147082510019000 ----------- --------------------- ---------- --------- ------------------ 14:50:12 Chi-X Europe 297 297.70 592147082510019000 ----------- --------------------- ---------- --------- ------------------ 14:50:12 London Stock Exchange 1,038 297.70 606220832970251000 ----------- --------------------- ---------- --------- ------------------ 14:50:36 London Stock Exchange 547 297.80 592147082510020000 ----------- --------------------- ---------- --------- ------------------ 14:50:36 London Stock Exchange 483 297.80 592147082510020000 ----------- --------------------- ---------- --------- ------------------ 14:51:55 London Stock Exchange 1,022 297.70 606220832970257000 ----------- --------------------- ---------- --------- ------------------ 14:51:55 London Stock Exchange 973 297.70 606220832970257000 ----------- --------------------- ---------- --------- ------------------ 14:51:55 London Stock Exchange 47 297.70 606220832970257000 ----------- --------------------- ---------- --------- ------------------ 14:52:50 Chi-X Europe 509 297.60 592147082510028000 ----------- --------------------- ---------- --------- ------------------ 14:52:50 Chi-X Europe 512 297.60 592147082510028000 ----------- --------------------- ---------- --------- ------------------ 14:52:50 Chi-X Europe 688 297.60 606220832970260000 ----------- --------------------- ---------- --------- ------------------ 14:52:50 Chi-X Europe 332 297.60 606220832970260000 ----------- --------------------- ---------- --------- ------------------ 14:53:59 London Stock Exchange 1,521 297.60 592147082510032000 ----------- --------------------- ---------- --------- ------------------ 14:53:59 London Stock Exchange 1,747 297.60 606220832970264000 ----------- --------------------- ---------- --------- ------------------ 14:55:49 Chi-X Europe 1,280 297.60 592147082510037000 ----------- --------------------- ---------- --------- ------------------ 14:55:49 Chi-X Europe 347 297.60 592147082510037000 ----------- --------------------- ---------- --------- ------------------ 14:56:21 London Stock Exchange 562 297.60 592147082510039000 ----------- --------------------- ---------- --------- ------------------ 14:56:21 London Stock Exchange 1,072 297.60 592147082510039000 ----------- --------------------- ---------- --------- ------------------ 15:00:02 London Stock Exchange 1,024 298.00 606220832970281000 ----------- --------------------- ---------- --------- ------------------ 15:00:02 Chi-X Europe 684 297.90 606220832970281000 ----------- --------------------- ---------- --------- ------------------ 15:00:02 London Stock Exchange 1,023 297.90 606220832970281000 ----------- --------------------- ---------- --------- ------------------ 15:00:02 Chi-X Europe 986 297.90 606220832970281000 ----------- --------------------- ---------- --------- ------------------ 15:01:42 Chi-X Europe 1,624 297.80 592147082510056000 ----------- --------------------- ---------- --------- ------------------ 15:02:02 London Stock Exchange 1,676 297.80 606220832970289000 ----------- --------------------- ---------- --------- ------------------ 15:04:28 London Stock Exchange 1,651 297.80 606220832970297000 ----------- --------------------- ---------- --------- ------------------ 15:04:28 London Stock Exchange 1,022 297.80 606220832970297000 ----------- --------------------- ---------- --------- ------------------ 15:06:01 Chi-X Europe 1,120 297.80 606220832970302000 ----------- --------------------- ---------- --------- ------------------ 15:06:01 Chi-X Europe 617 297.80 606220832970302000 ----------- --------------------- ---------- --------- ------------------ 15:07:23 London Stock Exchange 1,020 297.80 606220832970306000 ----------- --------------------- ---------- --------- ------------------ 15:08:21 London Stock Exchange 1,741 297.70 592147082510076000 ----------- --------------------- ---------- --------- ------------------ 15:08:21 London Stock Exchange 1,020 297.70 606220832970308000 ----------- --------------------- ---------- --------- ------------------ 15:09:30 London Stock Exchange 1,400 297.70 592147082510080000 ----------- --------------------- ---------- --------- ------------------ 15:09:40 London Stock Exchange 78 297.70 592147082510081000 ----------- --------------------- ---------- --------- ------------------ 15:10:44 London Stock Exchange 1,725 297.60 592147082510084000 ----------- --------------------- ---------- --------- ------------------ 15:12:04 London Stock Exchange 537 297.60 592147082510088000 ----------- --------------------- ---------- --------- ------------------ 15:12:04 London Stock Exchange 1,086 297.60 592147082510088000 ----------- --------------------- ---------- --------- ------------------
15:12:31 London Stock Exchange 1,708 297.60 592147082510089000 ----------- --------------------- ---------- --------- ------------------ 15:14:11 Chi-X Europe 308 297.30 592147082510095000 ----------- --------------------- ---------- --------- ------------------ 15:14:11 Chi-X Europe 1,413 297.30 592147082510095000 ----------- --------------------- ---------- --------- ------------------ 15:15:20 London Stock Exchange 878 297.30 592147082510099000 ----------- --------------------- ---------- --------- ------------------ 15:15:20 London Stock Exchange 601 297.30 592147082510099000 ----------- --------------------- ---------- --------- ------------------ 15:16:18 London Stock Exchange 703 297.20 606220832970335000 ----------- --------------------- ---------- --------- ------------------ 15:16:18 London Stock Exchange 90 297.20 606220832970335000 ----------- --------------------- ---------- --------- ------------------ 15:16:18 London Stock Exchange 749 297.20 606220832970335000 ----------- --------------------- ---------- --------- ------------------ 15:16:18 London Stock Exchange 90 297.20 606220832970335000 ----------- --------------------- ---------- --------- ------------------ 15:20:32 Chi-X Europe 874 297.50 592147082510119000 ----------- --------------------- ---------- --------- ------------------ 15:20:32 London Stock Exchange 417 297.50 592147082510119000 ----------- --------------------- ---------- --------- ------------------ 15:20:32 Chi-X Europe 158 297.50 592147082510119000 ----------- --------------------- ---------- --------- ------------------ 15:20:32 London Stock Exchange 1,002 297.50 592147082510119000 ----------- --------------------- ---------- --------- ------------------ 15:20:32 London Stock Exchange 1,844 297.50 606220832970351000 ----------- --------------------- ---------- --------- ------------------ 15:21:58 Chi-X Europe 1,746 297.30 592147082510124000 ----------- --------------------- ---------- --------- ------------------ 15:22:53 Chi-X Europe 1,528 297.30 606220832970359000 ----------- --------------------- ---------- --------- ------------------ 15:24:00 Chi-X Europe 684 297.10 606220832970362000 ----------- --------------------- ---------- --------- ------------------ 15:24:00 Chi-X Europe 969 297.10 606220832970362000 ----------- --------------------- ---------- --------- ------------------ 15:25:21 Chi-X Europe 1,098 297.30 592147082510136000 ----------- --------------------- ---------- --------- ------------------ 15:25:21 London Stock Exchange 1,069 297.30 606220832970367000 ----------- --------------------- ---------- --------- ------------------ 15:27:04 Chi-X Europe 1,192 297.20 592147082510141000 ----------- --------------------- ---------- --------- ------------------ 15:27:04 Chi-X Europe 981 297.20 592147082510141000 ----------- --------------------- ---------- --------- ------------------ 15:29:22 Chi-X Europe 1,650 297.10 592147082510149000 ----------- --------------------- ---------- --------- ------------------ 15:29:22 Chi-X Europe 1,021 297.10 592147082510149000 ----------- --------------------- ---------- --------- ------------------ 15:29:22 London Stock Exchange 754 297.00 606220832970380000 ----------- --------------------- ---------- --------- ------------------ 15:30:05 Chi-X Europe 1,819 297.10 592147082510151000 ----------- --------------------- ---------- --------- ------------------ 15:31:55 London Stock Exchange 556 297.20 606220832970388000 ----------- --------------------- ---------- --------- ------------------ 15:31:55 Chi-X Europe 466 297.20 606220832970388000 ----------- --------------------- ---------- --------- ------------------ 15:32:52 Chi-X Europe 2,171 297.20 606220832970391000 ----------- --------------------- ---------- --------- ------------------ 15:32:57 Chi-X Europe 1,020 297.20 592147082510160000 ----------- --------------------- ---------- --------- ------------------ 15:33:54 Chi-X Europe 1,639 297.20 592147082510163000 ----------- --------------------- ---------- --------- ------------------ 15:35:05 Chi-X Europe 1,607 297.10 592147082510166000 ----------- --------------------- ---------- --------- ------------------ 15:36:02 Chi-X Europe 1,652 297.10 592147082510169000 ----------- --------------------- ---------- --------- ------------------ 15:37:40 London Stock Exchange 1,160 297.10 606220832970405000 ----------- --------------------- ---------- --------- ------------------ 15:37:40 Chi-X Europe 1,113 297.10 606220832970405000 ----------- --------------------- ---------- --------- ------------------ 15:38:21 London Stock Exchange 1,191 297.10 592147082510176000 ----------- --------------------- ---------- --------- ------------------ 15:38:21 London Stock Exchange 407 297.10 592147082510176000 ----------- --------------------- ---------- --------- ------------------ 15:39:41 Chi-X Europe 684 297.10 606220832970411000 ----------- --------------------- ---------- --------- ------------------ 15:39:41 Chi-X Europe 923 297.10 606220832970411000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,542 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,460 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,235 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 6,935 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 6,973 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 1,629 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 7 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 92 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 6,898 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,884 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 5,819 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 575 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 2,852 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 581 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 7,430 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 7,204 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 2,604 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 1,606 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,737 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,102 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 398 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 1,000 297.00 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 850 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 329 297.00 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 1,132 296.90 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 1,470 296.90 606220832970413000
----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 252 296.90 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 145 296.90 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 London Stock Exchange 876 296.90 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 2,063 296.90 592147082510182000 ----------- --------------------- ---------- --------- ------------------ 15:40:38 Chi-X Europe 252 296.90 606220832970413000 ----------- --------------------- ---------- --------- ------------------ 15:41:31 Chi-X Europe 1,077 296.80 592147082510185000 ----------- --------------------- ---------- --------- ------------------ 15:41:31 London Stock Exchange 1,149 296.80 606220832970416000 ----------- --------------------- ---------- --------- ------------------ 15:41:31 London Stock Exchange 725 296.80 606220832970416000 ----------- --------------------- ---------- --------- ------------------ 15:41:31 London Stock Exchange 1,007 296.80 606220832970416000 ----------- --------------------- ---------- --------- ------------------ 15:43:43 London Stock Exchange 1,532 296.90 606220832970423000 ----------- --------------------- ---------- --------- ------------------ 15:44:03 Chi-X Europe 1,906 296.90 592147082510192000 ----------- --------------------- ---------- --------- ------------------ 15:44:36 Chi-X Europe 875 296.90 592147082510194000 ----------- --------------------- ---------- --------- ------------------ 15:44:36 Chi-X Europe 681 296.90 592147082510194000 ----------- --------------------- ---------- --------- ------------------ 15:44:36 London Stock Exchange 798 296.90 592147082510194000 ----------- --------------------- ---------- --------- ------------------ 15:44:36 London Stock Exchange 604 296.90 592147082510194000 ----------- --------------------- ---------- --------- ------------------ 15:44:36 Chi-X Europe 1,020 296.90 606220832970425000 ----------- --------------------- ---------- --------- ------------------ 15:44:45 London Stock Exchange 1,051 296.90 592147082510195000 ----------- --------------------- ---------- --------- ------------------ 15:44:52 Chi-X Europe 1,609 296.80 592147082510195000 ----------- --------------------- ---------- --------- ------------------ 15:46:17 London Stock Exchange 1,729 296.70 592147082510200000 ----------- --------------------- ---------- --------- ------------------ 15:46:17 Chi-X Europe 1,417 296.70 592147082510200000 ----------- --------------------- ---------- --------- ------------------ 15:46:36 Chi-X Europe 1,470 296.60 592147082510201000 ----------- --------------------- ---------- --------- ------------------ 15:46:36 Chi-X Europe 130 296.60 606220832970432000 ----------- --------------------- ---------- --------- ------------------ 15:46:36 Chi-X Europe 1,700 296.60 606220832970432000 ----------- --------------------- ---------- --------- ------------------ 15:49:02 London Stock Exchange 1,329 296.60 592147082510210000 ----------- --------------------- ---------- --------- ------------------ 15:49:02 Chi-X Europe 1,291 296.60 606220832970441000 ----------- --------------------- ---------- --------- ------------------ 15:49:23 BATS Europe 750 296.60 606220832970442000 ----------- --------------------- ---------- --------- ------------------ 15:49:23 London Stock Exchange 331 296.60 606220832970442000 ----------- --------------------- ---------- --------- ------------------ 15:49:45 London Stock Exchange 1,026 296.60 606220832970444000 ----------- --------------------- ---------- --------- ------------------ 15:50:03 London Stock Exchange 1,399 296.50 592147082510213000 ----------- --------------------- ---------- --------- ------------------ 15:50:03 London Stock Exchange 1,594 296.50 592147082510213000 ----------- --------------------- ---------- --------- ------------------ 15:50:03 London Stock Exchange 83 296.50 592147082510213000 ----------- --------------------- ---------- --------- ------------------ 15:50:03 Chi-X Europe 1,652 296.50 606220832970444000 ----------- --------------------- ---------- --------- ------------------ 15:51:06 London Stock Exchange 1,311 296.40 592147082510217000 ----------- --------------------- ---------- --------- ------------------ 15:51:06 London Stock Exchange 1,104 296.40 606220832970448000 ----------- --------------------- ---------- --------- ------------------ 15:51:28 London Stock Exchange 1,075 296.40 606220832970450000 ----------- --------------------- ---------- --------- ------------------ 15:53:25 London Stock Exchange 1,043 296.50 592147082510225000 ----------- --------------------- ---------- --------- ------------------ 15:53:25 BATS Europe 867 296.50 592147082510225000 ----------- --------------------- ---------- --------- ------------------ 15:53:57 London Stock Exchange 2,152 296.40 592147082510227000 ----------- --------------------- ---------- --------- ------------------ 15:53:57 Chi-X Europe 1,668 296.40 606220832970458000 ----------- --------------------- ---------- --------- ------------------ 15:53:57 Chi-X Europe 1,615 296.40 606220832970458000 ----------- --------------------- ---------- --------- ------------------ 15:53:57 London Stock Exchange 1,340 296.40 606220832970458000 ----------- --------------------- ---------- --------- ------------------ 15:53:57 London Stock Exchange 1,297 296.40 606220832970458000 ----------- --------------------- ---------- --------- ------------------ 15:55:10 London Stock Exchange 1,756 296.10 592147082510231000 ----------- --------------------- ---------- --------- ------------------ 15:55:10 London Stock Exchange 1,360 296.10 606220832970462000 ----------- --------------------- ---------- --------- ------------------ 15:56:18 London Stock Exchange 1,500 296.20 606220832970466000 ----------- --------------------- ---------- --------- ------------------ 15:56:18 London Stock Exchange 799 296.20 592147082510235000 ----------- --------------------- ---------- --------- ------------------ 15:56:44 London Stock Exchange 1,240 296.20 592147082510237000 ----------- --------------------- ---------- --------- ------------------ 15:56:44 Chi-X Europe 49 296.20 606220832970467000 ----------- --------------------- ---------- --------- ------------------ 15:56:44 Chi-X Europe 1,433 296.20 606220832970467000 ----------- --------------------- ---------- --------- ------------------ 15:58:35 London Stock Exchange 1,519 296.60 592147082510244000 ----------- --------------------- ---------- --------- ------------------ 15:59:01 London Stock Exchange 462 296.60 606220832970476000 ----------- --------------------- ---------- --------- ------------------ 15:59:01 London Stock Exchange 564 296.60 606220832970476000 ----------- --------------------- ---------- --------- ------------------ 15:59:13 Chi-X Europe 593 296.60 606220832970477000 ----------- --------------------- ---------- --------- ------------------ 15:59:15 London Stock Exchange 885 296.60 592147082510247000 ----------- --------------------- ---------- --------- ------------------ 15:59:15 London Stock Exchange 1,100 296.60 592147082510247000 ----------- --------------------- ---------- --------- ------------------ 15:59:15 Chi-X Europe 1,301 296.60 606220832970477000 ----------- --------------------- ---------- --------- ------------------ 15:59:35 London Stock Exchange 1,977 296.50 592147082510248000 ----------- --------------------- ---------- --------- ------------------ 15:59:35 Chi-X Europe 2,874 296.50 606220832970478000 ----------- --------------------- ---------- --------- ------------------ 15:59:35 Chi-X Europe 1,004 296.50 606220832970478000 ----------- --------------------- ---------- --------- ------------------ 15:59:51 London Stock Exchange 1,377 296.30 592147082510249000 ----------- --------------------- ---------- --------- ------------------ 16:01:51 London Stock Exchange 1,390 296.60 592147082510256000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 London Stock Exchange 1,601 296.70 592147082510261000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 London Stock Exchange 2,386 296.70 606220832970491000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 London Stock Exchange 138 296.70 606220832970491000 ----------- --------------------- ---------- --------- ------------------
16:03:03 London Stock Exchange 1,028 296.70 606220832970491000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 London Stock Exchange 1,751 296.70 592147082510261000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 London Stock Exchange 1,189 296.70 592147082510261000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 Chi-X Europe 1,014 296.70 592147082510261000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 London Stock Exchange 35 296.70 592147082510261000 ----------- --------------------- ---------- --------- ------------------ 16:03:03 Chi-X Europe 406 296.70 592147082510261000 ----------- --------------------- ---------- --------- ------------------ 16:04:00 London Stock Exchange 1,820 296.80 606220832970494000 ----------- --------------------- ---------- --------- ------------------ 16:04:49 London Stock Exchange 807 296.80 592147082510267000 ----------- --------------------- ---------- --------- ------------------ 16:04:49 London Stock Exchange 215 296.80 592147082510267000 ----------- --------------------- ---------- --------- ------------------ 16:04:49 Chi-X Europe 1,022 296.80 592147082510267000 ----------- --------------------- ---------- --------- ------------------ 16:04:49 London Stock Exchange 1,193 296.80 606220832970497000 ----------- --------------------- ---------- --------- ------------------ 16:04:49 London Stock Exchange 1,020 296.80 606220832970497000 ----------- --------------------- ---------- --------- ------------------ 16:04:56 London Stock Exchange 1,630 296.70 606220832970497000 ----------- --------------------- ---------- --------- ------------------ 16:05:59 London Stock Exchange 1,225 296.70 592147082510271000 ----------- --------------------- ---------- --------- ------------------ 16:05:59 Chi-X Europe 1,582 296.70 606220832970501000 ----------- --------------------- ---------- --------- ------------------ 16:05:59 Chi-X Europe 483 296.70 606220832970501000 ----------- --------------------- ---------- --------- ------------------ 16:07:36 London Stock Exchange 1,029 296.70 592147082510278000 ----------- --------------------- ---------- --------- ------------------ 16:07:37 London Stock Exchange 1,857 296.70 592147082510278000 ----------- --------------------- ---------- --------- ------------------ 16:07:37 Chi-X Europe 1,711 296.70 592147082510278000 ----------- --------------------- ---------- --------- ------------------ 16:07:40 London Stock Exchange 595 296.60 606220832970508000 ----------- --------------------- ---------- --------- ------------------ 16:07:40 London Stock Exchange 756 296.60 606220832970508000 ----------- --------------------- ---------- --------- ------------------ 16:07:59 London Stock Exchange 422 296.60 606220832970509000 ----------- --------------------- ---------- --------- ------------------ 16:07:59 London Stock Exchange 1,048 296.60 606220832970509000 ----------- --------------------- ---------- --------- ------------------ 16:08:06 London Stock Exchange 1,382 296.50 592147082510280000 ----------- --------------------- ---------- --------- ------------------ 16:08:31 London Stock Exchange 104 296.50 592147082510282000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 Chi-X Europe 1,292 296.80 592147082510288000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 Chi-X Europe 1,495 296.80 592147082510288000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 London Stock Exchange 984 296.80 592147082510288000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 London Stock Exchange 370 296.80 592147082510288000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 Chi-X Europe 1,227 296.80 606220832970518000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 London Stock Exchange 1,020 296.80 606220832970518000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 London Stock Exchange 926 296.80 606220832970518000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 London Stock Exchange 1,163 296.80 606220832970518000 ----------- --------------------- ---------- --------- ------------------ 16:10:07 London Stock Exchange 297 296.80 606220832970518000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 London Stock Exchange 1,478 296.40 592147082510295000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 Chi-X Europe 595 296.40 592147082510295000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 Chi-X Europe 781 296.40 592147082510295000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 London Stock Exchange 1,456 296.40 606220832970525000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 London Stock Exchange 64 296.40 606220832970525000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 Chi-X Europe 1,741 296.40 606220832970525000 ----------- --------------------- ---------- --------- ------------------ 16:11:44 Chi-X Europe 691 296.40 592147082510295000 ----------- --------------------- ---------- --------- ------------------ 16:12:50 Chi-X Europe 1,706 296.50 592147082510299000 ----------- --------------------- ---------- --------- ------------------ 16:12:50 Chi-X Europe 847 296.50 606220832970529000 ----------- --------------------- ---------- --------- ------------------ 16:12:50 Chi-X Europe 1,024 296.50 606220832970529000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 427 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 436 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 1,024 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 160 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 875 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 145 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 1,530 296.40 606220832970536000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 1,021 296.40 606220832970536000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 1,359 296.40 592147082510307000 ----------- --------------------- ---------- --------- ------------------ 16:14:27 London Stock Exchange 1,201 296.40 606220832970536000 ----------- --------------------- ---------- --------- ------------------ 16:14:29 London Stock Exchange 458 296.40 606220832970536000 ----------- --------------------- ---------- --------- ------------------ 16:15:30 London Stock Exchange 132 296.50 592147082510312000 ----------- --------------------- ---------- --------- ------------------ 16:16:08 London Stock Exchange 1,357 296.50 592147082510314000 ----------- --------------------- ---------- --------- ------------------ 16:16:08 London Stock Exchange 1,094 296.50 606220832970544000 ----------- --------------------- ---------- --------- ------------------ 16:16:08 London Stock Exchange 1,030 296.50 606220832970544000 ----------- --------------------- ---------- --------- ------------------ 16:16:08 Chi-X Europe 1,115 296.50 606220832970544000 ----------- --------------------- ---------- --------- ------------------ 16:16:08 Chi-X Europe 797 296.50 606220832970544000 ----------- --------------------- ---------- --------- ------------------ 16:16:08 Chi-X Europe 227 296.50 606220832970544000 ----------- --------------------- ---------- --------- ------------------ 16:16:43 London Stock Exchange 1,577 296.50 592147082510317000 ----------- --------------------- ---------- --------- ------------------ 16:16:43 London Stock Exchange 1,546 296.50 606220832970546000 ----------- --------------------- ---------- --------- ------------------ 16:17:40 London Stock Exchange 1,444 296.60 592147082510322000
----------- --------------------- ---------- --------- ------------------ 16:17:40 London Stock Exchange 635 296.60 606220832970551000 ----------- --------------------- ---------- --------- ------------------ 16:17:40 Chi-X Europe 1,044 296.60 592147082510322000 ----------- --------------------- ---------- --------- ------------------ 16:17:40 London Stock Exchange 489 296.60 606220832970551000 ----------- --------------------- ---------- --------- ------------------ 16:17:40 London Stock Exchange 825 296.60 606220832970551000 ----------- --------------------- ---------- --------- ------------------ 16:19:24 London Stock Exchange 1,516 296.60 592147082510330000 ----------- --------------------- ---------- --------- ------------------ 16:19:24 Chi-X Europe 1,023 296.60 592147082510330000 ----------- --------------------- ---------- --------- ------------------ 16:19:24 London Stock Exchange 1,023 296.60 606220832970560000 ----------- --------------------- ---------- --------- ------------------ 16:19:24 London Stock Exchange 1,502 296.60 606220832970560000 ----------- --------------------- ---------- --------- ------------------ 16:19:24 London Stock Exchange 1,032 296.60 606220832970560000 ----------- --------------------- ---------- --------- ------------------ 16:19:25 London Stock Exchange 1,451 296.60 592147082510331000 ----------- --------------------- ---------- --------- ------------------ 16:19:35 London Stock Exchange 1,020 296.60 606220832970560000 ----------- --------------------- ---------- --------- ------------------ 16:20:04 London Stock Exchange 1,600 296.50 606220832970563000 ----------- --------------------- ---------- --------- ------------------ 16:20:21 Chi-X Europe 974 296.50 606220832970565000 ----------- --------------------- ---------- --------- ------------------ 16:20:30 Chi-X Europe 111 296.50 606220832970566000 ----------- --------------------- ---------- --------- ------------------ 16:21:45 London Stock Exchange 1,103 296.50 606220832970573000 ----------- --------------------- ---------- --------- ------------------ 16:21:45 London Stock Exchange 1,261 296.50 606220832970573000 ----------- --------------------- ---------- --------- ------------------ 16:21:52 London Stock Exchange 1,047 296.60 592147082510345000 ----------- --------------------- ---------- --------- ------------------ 16:21:53 London Stock Exchange 919 296.50 606220832970574000 ----------- --------------------- ---------- --------- ------------------ 16:22:47 London Stock Exchange 1,546 296.60 606220832970578000 ----------- --------------------- ---------- --------- ------------------ 16:22:47 London Stock Exchange 880 296.50 592147082510349000 ----------- --------------------- ---------- --------- ------------------ 16:23:36 London Stock Exchange 179 296.70 592147082510353000 ----------- --------------------- ---------- --------- ------------------ 16:23:36 Turquoise 1,420 296.70 606220832970581000 ----------- --------------------- ---------- --------- ------------------ 16:23:36 Turquoise 763 296.70 592147082510353000 ----------- --------------------- ---------- --------- ------------------ 16:23:36 London Stock Exchange 1,421 296.70 592147082510353000 ----------- --------------------- ---------- --------- ------------------ 16:23:41 London Stock Exchange 1,020 296.70 606220832970582000 ----------- --------------------- ---------- --------- ------------------ 16:23:43 London Stock Exchange 1,136 296.60 592147082510353000 ----------- --------------------- ---------- --------- ------------------ 16:23:43 London Stock Exchange 403 296.60 592147082510353000 ----------- --------------------- ---------- --------- ------------------ 16:23:43 London Stock Exchange 306 296.60 592147082510353000 ----------- --------------------- ---------- --------- ------------------ 16:23:43 Chi-X Europe 1,699 296.60 606220832970582000 ----------- --------------------- ---------- --------- ------------------ 16:24:22 Chi-X Europe 225 296.50 606220832970585000 ----------- --------------------- ---------- --------- ------------------ 16:25:25 Chi-X Europe 1,024 296.50 592147082510362000 ----------- --------------------- ---------- --------- ------------------ 16:25:25 Chi-X Europe 974 296.50 592147082510362000 ----------- --------------------- ---------- --------- ------------------ 16:25:25 Chi-X Europe 802 296.50 606220832970591000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 London Stock Exchange 450 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 London Stock Exchange 1,041 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 London Stock Exchange 464 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 London Stock Exchange 909 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 London Stock Exchange 536 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 Chi-X Europe 58 296.50 592147082510364000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 Chi-X Europe 1,249 296.50 592147082510364000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 Chi-X Europe 798 296.50 592147082510364000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 Chi-X Europe 1,448 296.50 592147082510364000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 Chi-X Europe 148 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:25:52 Chi-X Europe 872 296.50 606220832970592000 ----------- --------------------- ---------- --------- ------------------ 16:26:31 Chi-X Europe 750 296.30 592147082510367000 ----------- --------------------- ---------- --------- ------------------ 16:27:34 Chi-X Europe 895 296.30 592147082510371000 ----------- --------------------- ---------- --------- ------------------ 16:27:49 London Stock Exchange 1,619 296.30 592147082510372000 ----------- --------------------- ---------- --------- ------------------ 16:27:49 London Stock Exchange 96 296.30 592147082510372000 ----------- --------------------- ---------- --------- ------------------ 16:27:49 London Stock Exchange 1,745 296.30 592147082510372000 ----------- --------------------- ---------- --------- ------------------ 16:27:49 London Stock Exchange 468 296.30 592147082510372000 ----------- --------------------- ---------- --------- ------------------
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
POSEAKXAELSPEFF
(END) Dow Jones Newswires
July 02, 2018 12:47 ET (16:47 GMT)
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