TIDMKGF
RNS Number : 0729M
Kingfisher PLC
25 July 2017
Kingfisher PLC
ISIN: GB0033195214
25 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 July 2017 it purchased for
cancellation the following number of ordinary shares of 15 5/7
pence each:
Date of purchase: 25 July 2017
------------------------ -------------------------------------------
Total number of shares
purchased: 600,000
------------------------ -------------------------------------------
Average price paid
per share: GBp 297.2914
------------------------ -------------------------------------------
Highest price paid
per share: GBp 297.2914
------------------------ -------------------------------------------
Lowest price paid
per share: GBp 297.2914
------------------------ -------------------------------------------
All shares were purchased from Barclays Capital Securities
Limited ("Barclays") as an on exchange transaction subject to the
rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as
principal in connection with the above purchase is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 297.7799 14766
----------------------- ------------------- -----------------
Chi-X Europe 297.3295 136173
----------------------- ------------------- -----------------
Turquoise 297.2658 57418
----------------------- ------------------- -----------------
London Stock Exchange 297.4974 391643
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Number Price Transaction
Time Venue of Shares Per Reference Number
Share
------------ ------------- ----------- ------- -------------------
08:05:04 BATS Europe 371 299.20 592155222083312000
------------ ------------- ----------- ------- -------------------
London Stock
08:05:24 Exchange 1,441 299.00 606228972552448000
------------ ------------- ----------- ------- -------------------
London Stock
08:05:55 Exchange 1,525 298.30 592155222083313000
------------ ------------- ----------- ------- -------------------
London Stock
08:07:06 Exchange 2,346 299.40 592155222083315000
------------ ------------- ----------- ------- -------------------
London Stock
08:08:40 Exchange 115 299.70 592155222083316000
------------ ------------- ----------- ------- -------------------
London Stock
08:08:40 Exchange 1,434 299.70 592155222083316000
------------ ------------- ----------- ------- -------------------
London Stock
08:08:40 Exchange 296 299.70 606228972552451000
------------ ------------- ----------- ------- -------------------
London Stock
08:08:40 Exchange 1,009 299.70 606228972552451000
------------ ------------- ----------- ------- -------------------
London Stock
08:08:40 Exchange 716 299.70 606228972552451000
------------ ------------- ----------- ------- -------------------
London Stock
08:09:20 Exchange 1,006 299.30 592155222083316000
------------ ------------- ----------- ------- -------------------
London Stock
08:09:43 Exchange 541 299.40 592155222083316000
------------ ------------- ----------- ------- -------------------
London Stock
08:09:43 Exchange 737 299.40 592155222083316000
------------ ------------- ----------- ------- -------------------
London Stock
08:10:40 Exchange 1,799 299.50 606228972552452000
------------ ------------- ----------- ------- -------------------
London Stock
08:14:29 Exchange 697 299.20 592155222083320000
------------ ------------- ----------- ------- -------------------
London Stock
08:14:29 Exchange 309 299.20 592155222083320000
------------ ------------- ----------- ------- -------------------
London Stock
08:15:07 Exchange 1,006 299.00 592155222083320000
------------ ------------- ----------- ------- -------------------
London Stock
08:15:07 Exchange 1,088 299.00 606228972552455000
------------ ------------- ----------- ------- -------------------
London Stock
08:15:27 Exchange 1,005 298.90 592155222083320000
------------ ------------- ----------- ------- -------------------
London Stock
08:15:27 Exchange 1,005 298.90 606228972552455000
------------ ------------- ----------- ------- -------------------
London Stock
08:15:27 Exchange 1,006 298.90 606228972552455000
------------ ------------- ----------- ------- -------------------
London Stock
08:15:51 Exchange 1,021 298.90 606228972552455000
------------ ------------- ----------- ------- -------------------
London Stock
08:17:21 Exchange 1,005 298.80 606228972552456000
------------ ------------- ----------- ------- -------------------
London Stock
08:17:44 Exchange 669 298.80 606228972552457000
------------ ------------- ----------- ------- -------------------
London Stock
08:17:44 Exchange 335 298.80 606228972552457000
------------ ------------- ----------- ------- -------------------
London Stock
08:19:49 Exchange 123 299.00 606228972552458000
------------ ------------- ----------- ------- -------------------
London Stock
08:19:49 Exchange 882 299.00 606228972552458000
------------ ------------- ----------- ------- -------------------
London Stock
08:20:43 Exchange 1,006 298.80 592155222083324000
------------ ------------- ----------- ------- -------------------
London Stock
08:20:54 Exchange 9 298.70 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:20:54 Exchange 1,887 298.70 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:20:54 Exchange 1,005 298.70 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:20:54 Exchange 940 298.70 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:20:54 Exchange 1,070 298.70 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:21:42 Exchange 156 298.60 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:21:42 Exchange 849 298.60 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:21:42 Exchange 661 298.60 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:21:42 Exchange 344 298.60 606228972552459000
------------ ------------- ----------- ------- -------------------
London Stock
08:22:07 Exchange 1,071 298.60 592155222083325000
------------ ------------- ----------- ------- -------------------
London Stock
08:22:18 Exchange 14 298.60 592155222083325000
------------ ------------- ----------- ------- -------------------
London Stock
08:24:07 Exchange 3,285 298.40 606228972552461000
------------ ------------- ----------- ------- -------------------
London Stock
08:25:44 Exchange 169 298.20 606228972552462000
------------ ------------- ----------- ------- -------------------
London Stock
08:25:44 Exchange 2,342 298.20 606228972552462000
------------ ------------- ----------- ------- -------------------
London Stock
08:27:45 Exchange 1,818 297.60 606228972552463000
------------ ------------- ----------- ------- -------------------
London Stock
08:27:45 Exchange 280 297.60 606228972552463000
------------ ------------- ----------- ------- -------------------
London Stock
08:27:45 Exchange 196 297.60 606228972552463000
------------ ------------- ----------- ------- -------------------
London Stock
08:28:03 Exchange 1,009 297.70 592155222083330000
------------ ------------- ----------- ------- -------------------
London Stock
08:34:41 Exchange 182 298.30 606228972552469000
------------ ------------- ----------- ------- -------------------
08:35:52 Chi-X Europe 1,005 298.50 592155222083336000
------------ ------------- ----------- ------- -------------------
London Stock
08:36:07 Exchange 1,565 298.30 592155222083337000
------------ ------------- ----------- ------- -------------------
London Stock
08:36:07 Exchange 1,158 298.30 606228972552470000
------------ ------------- ----------- ------- -------------------
London Stock
08:36:07 Exchange 989 298.30 606228972552470000
------------ ------------- ----------- ------- -------------------
08:36:07 Chi-X Europe 1,154 298.30 606228972552470000
------------ ------------- ----------- ------- -------------------
08:36:07 Chi-X Europe 935 298.30 592155222083337000
------------ ------------- ----------- ------- -------------------
London Stock
08:36:07 Exchange 2,986 298.30 592155222083337000
------------ ------------- ----------- ------- -------------------
08:36:07 Chi-X Europe 413 298.30 592155222083337000
------------ ------------- ----------- ------- -------------------
London Stock
08:36:13 Exchange 1,005 298.20 606228972552470000
------------ ------------- ----------- ------- -------------------
London Stock
08:38:00 Exchange 171 297.70 592155222083338000
------------ ------------- ----------- ------- -------------------
London Stock
08:38:00 Exchange 962 297.70 592155222083338000
------------ ------------- ----------- ------- -------------------
London Stock
08:38:29 Exchange 195 297.50 606228972552472000
------------ ------------- ----------- ------- -------------------
London Stock
08:38:41 Exchange 217 297.50 606228972552472000
------------ ------------- ----------- ------- -------------------
London Stock
08:38:41 Exchange 368 297.50 606228972552472000
------------ ------------- ----------- ------- -------------------
London Stock
08:38:41 Exchange 1,471 297.50 606228972552472000
------------ ------------- ----------- ------- -------------------
London Stock
08:39:22 Exchange 802 297.40 606228972552472000
------------ ------------- ----------- ------- -------------------
London Stock
08:39:22 Exchange 202 297.40 606228972552472000
------------ ------------- ----------- ------- -------------------
London Stock
08:40:17 Exchange 1,004 297.20 606228972552473000
------------ ------------- ----------- ------- -------------------
08:43:39 Chi-X Europe 1,042 297.70 592155222083341000
------------ ------------- ----------- ------- -------------------
08:43:39 Chi-X Europe 520 297.70 592155222083341000
------------ ------------- ----------- ------- -------------------
London Stock
08:43:39 Exchange 1,004 297.70 592155222083341000
------------ ------------- ----------- ------- -------------------
London Stock
08:43:39 Exchange 1,633 297.70 592155222083341000
------------ ------------- ----------- ------- -------------------
London Stock
08:44:16 Exchange 1,004 297.50 592155222083342000
------------ ------------- ----------- ------- -------------------
London Stock
08:47:13 Exchange 2,323 296.90 592155222083344000
------------ ------------- ----------- ------- -------------------
08:47:13 Chi-X Europe 1,500 296.90 606228972552477000
------------ ------------- ----------- ------- -------------------
08:47:13 Chi-X Europe 83 296.90 606228972552477000
------------ ------------- ----------- ------- -------------------
London Stock
08:48:31 Exchange 1,149 296.70 606228972552478000
------------ ------------- ----------- ------- -------------------
London Stock
08:51:14 Exchange 2,059 296.90 592155222083346000
------------ ------------- ----------- ------- -------------------
London Stock
08:51:36 Exchange 666 296.90 592155222083347000
------------ ------------- ----------- ------- -------------------
London Stock
08:51:36 Exchange 1,395 296.90 606228972552480000
------------ ------------- ----------- ------- -------------------
London Stock
08:53:49 Exchange 1,005 296.50 592155222083348000
------------ ------------- ----------- ------- -------------------
08:54:24 Chi-X Europe 1,130 296.20 592155222083349000
------------ ------------- ----------- ------- -------------------
London Stock
08:54:24 Exchange 219 296.20 606228972552482000
------------ ------------- ----------- ------- -------------------
London Stock
08:54:24 Exchange 1,103 296.20 606228972552482000
------------ ------------- ----------- ------- -------------------
London Stock
08:55:01 Exchange 1,004 296.10 606228972552482000
------------ ------------- ----------- ------- -------------------
London Stock
09:02:28 Exchange 3,364 296.80 592155222083354000
------------ ------------- ----------- ------- -------------------
09:02:28 Chi-X Europe 857 296.80 592155222083354000
------------ ------------- ----------- ------- -------------------
09:02:28 Chi-X Europe 291 296.80 592155222083354000
------------ ------------- ----------- ------- -------------------
09:02:28 Chi-X Europe 1,179 296.80 606228972552487000
------------ ------------- ----------- ------- -------------------
09:02:28 Chi-X Europe 1,004 296.80 606228972552487000
------------ ------------- ----------- ------- -------------------
London Stock
09:02:28 Exchange 167 296.80 592155222083354000
------------ ------------- ----------- ------- -------------------
09:03:32 Chi-X Europe 1,039 296.70 592155222083355000
------------ ------------- ----------- ------- -------------------
09:03:44 Chi-X Europe 1,011 296.70 592155222083355000
------------ ------------- ----------- ------- -------------------
London Stock
09:03:44 Exchange 516 296.70 606228972552488000
------------ ------------- ----------- ------- -------------------
London Stock
09:03:44 Exchange 1,493 296.70 606228972552488000
------------ ------------- ----------- ------- -------------------
09:04:23 Chi-X Europe 1,417 296.60 592155222083356000
------------ ------------- ----------- ------- -------------------
London Stock
09:05:03 Exchange 601 296.50 592155222083356000
------------ ------------- ----------- ------- -------------------
London Stock
09:05:03 Exchange 1,000 296.50 592155222083356000
------------ ------------- ----------- ------- -------------------
London Stock
09:10:05 Exchange 404 297.60 606228972552493000
------------ ------------- ----------- ------- -------------------
London Stock
09:10:05 Exchange 1,500 297.60 606228972552493000
------------ ------------- ----------- ------- -------------------
London Stock
09:10:16 Exchange 2,739 297.60 592155222083361000
------------ ------------- ----------- ------- -------------------
London Stock
09:10:47 Exchange 1,156 297.40 592155222083361000
------------ ------------- ----------- ------- -------------------
London Stock
09:10:47 Exchange 107 297.40 592155222083361000
------------ ------------- ----------- ------- -------------------
London Stock
09:11:46 Exchange 1,066 297.00 592155222083361000
------------ ------------- ----------- ------- -------------------
London Stock
09:16:30 Exchange 21 296.60 592155222083365000
------------ ------------- ----------- ------- -------------------
London Stock
09:16:30 Exchange 314 296.60 592155222083365000
------------ ------------- ----------- ------- -------------------
London Stock
09:16:30 Exchange 669 296.60 592155222083365000
------------ ------------- ----------- ------- -------------------
London Stock
09:16:30 Exchange 831 296.60 606228972552497000
------------ ------------- ----------- ------- -------------------
London Stock
09:16:30 Exchange 173 296.60 606228972552497000
------------ ------------- ----------- ------- -------------------
London Stock
09:16:47 Exchange 1,693 296.50 606228972552498000
------------ ------------- ----------- ------- -------------------
09:17:06 Chi-X Europe 564 296.50 606228972552498000
------------ ------------- ----------- ------- -------------------
09:17:06 Chi-X Europe 898 296.50 606228972552498000
------------ ------------- ----------- ------- -------------------
London Stock
09:17:06 Exchange 961 296.50 606228972552498000
------------ ------------- ----------- ------- -------------------
London Stock
09:18:53 Exchange 1,098 296.40 592155222083367000
------------ ------------- ----------- ------- -------------------
London Stock
09:20:14 Exchange 769 296.20 592155222083368000
------------ ------------- ----------- ------- -------------------
London Stock
09:20:14 Exchange 746 296.20 592155222083368000
------------ ------------- ----------- ------- -------------------
London Stock
09:20:14 Exchange 207 296.20 592155222083368000
------------ ------------- ----------- ------- -------------------
London Stock
09:21:25 Exchange 135 296.50 606228972552501000
------------ ------------- ----------- ------- -------------------
London Stock
09:21:25 Exchange 2,442 296.50 606228972552501000
------------ ------------- ----------- ------- -------------------
London Stock
09:22:12 Exchange 1,005 296.10 606228972552502000
------------ ------------- ----------- ------- -------------------
London Stock
09:27:09 Exchange 2,585 296.80 592155222083373000
------------ ------------- ----------- ------- -------------------
09:27:09 Chi-X Europe 1,628 296.80 592155222083373000
------------ ------------- ----------- ------- -------------------
London Stock
09:27:09 Exchange 1,107 296.80 606228972552505000
------------ ------------- ----------- ------- -------------------
London Stock
09:27:47 Exchange 1,021 296.40 592155222083373000
------------ ------------- ----------- ------- -------------------
London Stock
09:33:13 Exchange 1,004 296.30 606228972552509000
------------ ------------- ----------- ------- -------------------
09:33:18 Chi-X Europe 72 296.20 592155222083377000
------------ ------------- ----------- ------- -------------------
09:33:33 Chi-X Europe 201 296.20 592155222083377000
------------ ------------- ----------- ------- -------------------
09:33:48 Chi-X Europe 218 296.20 592155222083377000
------------ ------------- ----------- ------- -------------------
London Stock
09:36:05 Exchange 1,397 296.30 606228972552510000
------------ ------------- ----------- ------- -------------------
London Stock
09:37:15 Exchange 100 296.20 606228972552511000
------------ ------------- ----------- ------- -------------------
London Stock
09:37:15 Exchange 2,003 296.20 606228972552511000
------------ ------------- ----------- ------- -------------------
09:37:15 Chi-X Europe 1,280 296.20 592155222083379000
------------ ------------- ----------- ------- -------------------
09:37:15 Chi-X Europe 369 296.20 592155222083379000
------------ ------------- ----------- ------- -------------------
09:37:15 Turquoise 1,000 296.20 606228972552511000
------------ ------------- ----------- ------- -------------------
09:37:15 Turquoise 4 296.20 606228972552511000
------------ ------------- ----------- ------- -------------------
London Stock
09:37:15 Exchange 100 296.20 606228972552511000
------------ ------------- ----------- ------- -------------------
London Stock
09:39:42 Exchange 1,004 296.20 592155222083381000
------------ ------------- ----------- ------- -------------------
09:42:24 Chi-X Europe 1,003 296.10 592155222083382000
------------ ------------- ----------- ------- -------------------
London Stock
09:42:24 Exchange 2,009 296.10 592155222083382000
------------ ------------- ----------- ------- -------------------
09:42:24 Chi-X Europe 1 296.10 592155222083382000
------------ ------------- ----------- ------- -------------------
London Stock
09:42:24 Exchange 2,006 296.10 606228972552514000
------------ ------------- ----------- ------- -------------------
London Stock
09:42:33 Exchange 1,382 296.00 606228972552514000
------------ ------------- ----------- ------- -------------------
London Stock
09:44:02 Exchange 1,134 295.80 606228972552515000
------------ ------------- ----------- ------- -------------------
London Stock
09:44:47 Exchange 279 295.40 592155222083384000
------------ ------------- ----------- ------- -------------------
London Stock
09:44:47 Exchange 2,250 295.40 592155222083384000
------------ ------------- ----------- ------- -------------------
London Stock
09:48:19 Exchange 1,833 295.00 592155222083388000
------------ ------------- ----------- ------- -------------------
09:48:19 Chi-X Europe 1,136 295.00 592155222083388000
------------ ------------- ----------- ------- -------------------
09:52:31 Chi-X Europe 1,158 295.20 606228972552520000
------------ ------------- ----------- ------- -------------------
London Stock
09:52:31 Exchange 1,553 295.20 606228972552520000
------------ ------------- ----------- ------- -------------------
London Stock
09:52:31 Exchange 250 295.20 606228972552520000
------------ ------------- ----------- ------- -------------------
London Stock
09:52:31 Exchange 462 295.20 606228972552520000
------------ ------------- ----------- ------- -------------------
London Stock
09:52:31 Exchange 543 295.20 606228972552520000
------------ ------------- ----------- ------- -------------------
London Stock
09:57:24 Exchange 900 295.50 606228972552523000
------------ ------------- ----------- ------- -------------------
London Stock
09:57:24 Exchange 104 295.50 606228972552523000
------------ ------------- ----------- ------- -------------------
London Stock
09:58:08 Exchange 442 295.30 592155222083393000
------------ ------------- ----------- ------- -------------------
London Stock
09:58:08 Exchange 1,189 295.30 592155222083393000
------------ ------------- ----------- ------- -------------------
London Stock
09:58:08 Exchange 2,482 295.30 606228972552523000
------------ ------------- ----------- ------- -------------------
London Stock
09:59:01 Exchange 1,036 295.00 592155222083394000
------------ ------------- ----------- ------- -------------------
London Stock
10:04:34 Exchange 1,004 295.40 592155222083398000
------------ ------------- ----------- ------- -------------------
London Stock
10:09:01 Exchange 1,005 295.50 606228972552530000
------------ ------------- ----------- ------- -------------------
10:09:07 Chi-X Europe 1,004 295.40 592155222083401000
------------ ------------- ----------- ------- -------------------
10:09:08 Chi-X Europe 1,313 295.30 606228972552530000
------------ ------------- ----------- ------- -------------------
London Stock
10:09:08 Exchange 2,507 295.30 592155222083401000
------------ ------------- ----------- ------- -------------------
10:09:08 Turquoise 1,005 295.30 592155222083401000
------------ ------------- ----------- ------- -------------------
10:09:08 Turquoise 1,031 295.30 606228972552530000
------------ ------------- ----------- ------- -------------------
London Stock
10:10:46 Exchange 600 295.10 592155222083402000
------------ ------------- ----------- ------- -------------------
London Stock
10:10:46 Exchange 404 295.10 592155222083402000
------------ ------------- ----------- ------- -------------------
10:13:46 Chi-X Europe 1,487 294.90 592155222083404000
------------ ------------- ----------- ------- -------------------
10:14:31 Chi-X Europe 1,926 294.90 606228972552534000
------------ ------------- ----------- ------- -------------------
London Stock
10:14:31 Exchange 264 294.90 606228972552534000
------------ ------------- ----------- ------- -------------------
London Stock
10:14:31 Exchange 766 294.90 606228972552534000
------------ ------------- ----------- ------- -------------------
London Stock
10:19:33 Exchange 1,005 295.00 606228972552539000
------------ ------------- ----------- ------- -------------------
London Stock
10:22:46 Exchange 1,004 295.20 592155222083412000
------------ ------------- ----------- ------- -------------------
10:23:20 Chi-X Europe 1,004 295.10 606228972552542000
------------ ------------- ----------- ------- -------------------
London Stock
10:24:17 Exchange 2,321 295.00 592155222083413000
------------ ------------- ----------- ------- -------------------
London Stock
10:24:17 Exchange 1,005 295.00 606228972552542000
------------ ------------- ----------- ------- -------------------
10:24:17 Chi-X Europe 1,796 295.00 606228972552542000
------------ ------------- ----------- ------- -------------------
London Stock
10:26:56 Exchange 1,005 295.00 592155222083415000
------------ ------------- ----------- ------- -------------------
London Stock
10:30:25 Exchange 76 295.40 606228972552547000
------------ ------------- ----------- ------- -------------------
London Stock
10:30:25 Exchange 999 295.40 606228972552547000
------------ ------------- ----------- ------- -------------------
London Stock
10:32:16 Exchange 1,004 295.30 592155222083419000
------------ ------------- ----------- ------- -------------------
10:32:31 Chi-X Europe 1,174 295.20 606228972552548000
------------ ------------- ----------- ------- -------------------
10:32:33 Turquoise 2,174 295.20 592155222083419000
------------ ------------- ----------- ------- -------------------
10:36:04 Chi-X Europe 451 295.10 606228972552551000
------------ ------------- ----------- ------- -------------------
10:37:30 Chi-X Europe 1,107 295.10 606228972552552000
------------ ------------- ----------- ------- -------------------
10:37:34 Turquoise 234 295.10 606228972552552000
------------ ------------- ----------- ------- -------------------
10:37:34 Turquoise 440 295.10 606228972552552000
------------ ------------- ----------- ------- -------------------
10:37:34 Turquoise 332 295.10 606228972552552000
------------ ------------- ----------- ------- -------------------
10:40:46 Chi-X Europe 1,004 295.10 592155222083425000
------------ ------------- ----------- ------- -------------------
10:40:46 Turquoise 821 295.10 606228972552554000
------------ ------------- ----------- ------- -------------------
10:40:46 Turquoise 185 295.10 606228972552554000
------------ ------------- ----------- ------- -------------------
10:41:12 Turquoise 1,154 295.00 592155222083425000
------------ ------------- ----------- ------- -------------------
London Stock
10:41:12 Exchange 1,196 295.00 606228972552554000
------------ ------------- ----------- ------- -------------------
10:41:12 Chi-X Europe 1,426 295.00 606228972552554000
------------ ------------- ----------- ------- -------------------
London Stock
10:42:15 Exchange 1,126 294.90 606228972552555000
------------ ------------- ----------- ------- -------------------
10:46:36 Chi-X Europe 375 294.80 592155222083429000
------------ ------------- ----------- ------- -------------------
London Stock
10:46:39 Exchange 2,195 294.80 592155222083429000
------------ ------------- ----------- ------- -------------------
10:46:39 Chi-X Europe 1,756 294.80 592155222083429000
------------ ------------- ----------- ------- -------------------
London Stock
10:54:46 Exchange 388 294.90 592155222083434000
------------ ------------- ----------- ------- -------------------
London Stock
10:54:46 Exchange 900 294.90 592155222083434000
------------ ------------- ----------- ------- -------------------
London Stock
10:54:46 Exchange 1,100 294.90 592155222083434000
------------ ------------- ----------- ------- -------------------
London Stock
10:54:46 Exchange 4 294.90 592155222083434000
------------ ------------- ----------- ------- -------------------
London Stock
10:55:03 Exchange 689 294.90 592155222083435000
------------ ------------- ----------- ------- -------------------
London Stock
10:55:03 Exchange 776 294.90 592155222083435000
------------ ------------- ----------- ------- -------------------
London Stock
10:55:03 Exchange 155 294.90 592155222083435000
------------ ------------- ----------- ------- -------------------
London Stock
11:00:26 Exchange 453 294.90 592155222083438000
------------ ------------- ----------- ------- -------------------
London Stock
11:00:28 Exchange 667 294.90 592155222083438000
------------ ------------- ----------- ------- -------------------
London Stock
11:00:28 Exchange 1,005 294.90 606228972552567000
------------ ------------- ----------- ------- -------------------
11:00:28 Chi-X Europe 1,007 294.90 606228972552567000
------------ ------------- ----------- ------- -------------------
London Stock
11:02:11 Exchange 1,004 295.00 606228972552568000
------------ ------------- ----------- ------- -------------------
London Stock
11:04:06 Exchange 111 295.20 592155222083441000
------------ ------------- ----------- ------- -------------------
London Stock
11:04:06 Exchange 2,145 295.20 592155222083441000
------------ ------------- ----------- ------- -------------------
London Stock
11:04:06 Exchange 1,004 295.20 592155222083441000
------------ ------------- ----------- ------- -------------------
London Stock
11:04:06 Exchange 1,089 295.20 606228972552570000
------------ ------------- ----------- ------- -------------------
London Stock
11:14:17 Exchange 1,921 294.90 592155222083449000
------------ ------------- ----------- ------- -------------------
11:14:17 Chi-X Europe 2,031 294.90 592155222083449000
------------ ------------- ----------- ------- -------------------
11:14:17 Turquoise 2,285 294.90 606228972552577000
------------ ------------- ----------- ------- -------------------
London Stock
11:14:50 Exchange 1,809 294.70 592155222083449000
------------ ------------- ----------- ------- -------------------
London Stock
11:16:02 Exchange 1,142 294.70 592155222083450000
------------ ------------- ----------- ------- -------------------
London Stock
11:22:47 Exchange 2,277 294.70 592155222083454000
------------ ------------- ----------- ------- -------------------
London Stock
11:22:47 Exchange 721 294.70 592155222083454000
------------ ------------- ----------- ------- -------------------
London Stock
11:22:47 Exchange 284 294.70 592155222083454000
------------ ------------- ----------- ------- -------------------
11:22:47 Chi-X Europe 485 294.70 606228972552582000
------------ ------------- ----------- ------- -------------------
11:22:47 Chi-X Europe 339 294.70 606228972552582000
------------ ------------- ----------- ------- -------------------
11:22:47 Chi-X Europe 526 294.70 606228972552582000
------------ ------------- ----------- ------- -------------------
11:26:05 Chi-X Europe 1,006 294.70 592155222083456000
------------ ------------- ----------- ------- -------------------
London Stock
11:26:17 Exchange 18 294.60 592155222083456000
------------ ------------- ----------- ------- -------------------
London Stock
11:26:17 Exchange 647 294.60 592155222083456000
------------ ------------- ----------- ------- -------------------
London Stock
11:26:17 Exchange 427 294.60 592155222083456000
------------ ------------- ----------- ------- -------------------
London Stock
11:27:00 Exchange 701 294.60 592155222083457000
------------ ------------- ----------- ------- -------------------
11:27:00 Chi-X Europe 336 294.60 606228972552585000
------------ ------------- ----------- ------- -------------------
11:27:00 Chi-X Europe 813 294.60 606228972552585000
------------ ------------- ----------- ------- -------------------
11:27:46 Turquoise 1,005 294.50 606228972552585000
------------ ------------- ----------- ------- -------------------
London Stock
11:29:51 Exchange 1,006 294.40 606228972552586000
------------ ------------- ----------- ------- -------------------
London Stock
11:34:51 Exchange 1,500 294.90 592155222083462000
------------ ------------- ----------- ------- -------------------
London Stock
11:34:51 Exchange 2,284 294.90 592155222083462000
------------ ------------- ----------- ------- -------------------
London Stock
11:34:51 Exchange 542 294.90 606228972552589000
------------ ------------- ----------- ------- -------------------
London Stock
11:38:15 Exchange 634 294.80 606228972552591000
------------ ------------- ----------- ------- -------------------
11:40:50 Chi-X Europe 469 294.90 592155222083465000
------------ ------------- ----------- ------- -------------------
11:40:50 Chi-X Europe 440 294.90 592155222083465000
------------ ------------- ----------- ------- -------------------
11:40:50 Chi-X Europe 95 294.90 592155222083465000
------------ ------------- ----------- ------- -------------------
11:40:50 Chi-X Europe 800 294.80 592155222083465000
------------ ------------- ----------- ------- -------------------
11:40:50 Chi-X Europe 1,044 294.80 592155222083465000
------------ ------------- ----------- ------- -------------------
London Stock
11:40:50 Exchange 935 294.80 606228972552593000
------------ ------------- ----------- ------- -------------------
London Stock
11:40:50 Exchange 1,006 294.80 606228972552593000
------------ ------------- ----------- ------- -------------------
London Stock
11:42:02 Exchange 582 294.80 592155222083466000
------------ ------------- ----------- ------- -------------------
London Stock
11:42:02 Exchange 422 294.80 592155222083466000
------------ ------------- ----------- ------- -------------------
London Stock
11:47:46 Exchange 1,004 294.60 606228972552596000
------------ ------------- ----------- ------- -------------------
London Stock
11:48:34 Exchange 1,032 294.60 592155222083469000
------------ ------------- ----------- ------- -------------------
London Stock
11:48:34 Exchange 1,621 294.60 606228972552597000
------------ ------------- ----------- ------- -------------------
London Stock
11:51:16 Exchange 1,839 294.70 606228972552598000
------------ ------------- ----------- ------- -------------------
London Stock
11:57:52 Exchange 1,004 294.70 592155222083474000
------------ ------------- ----------- ------- -------------------
London Stock
11:58:21 Exchange 184 294.60 606228972552602000
------------ ------------- ----------- ------- -------------------
11:58:31 Turquoise 1,005 294.60 592155222083475000
------------ ------------- ----------- ------- -------------------
11:58:31 Turquoise 1,006 294.60 606228972552602000
------------ ------------- ----------- ------- -------------------
London Stock
11:58:31 Exchange 876 294.60 606228972552602000
------------ ------------- ----------- ------- -------------------
11:58:31 Chi-X Europe 1,142 294.60 606228972552602000
------------ ------------- ----------- ------- -------------------
London Stock
12:12:56 Exchange 1,005 295.90 606228972552614000
------------ ------------- ----------- ------- -------------------
London Stock
12:12:56 Exchange 1,721 295.90 606228972552614000
------------ ------------- ----------- ------- -------------------
London Stock
12:12:56 Exchange 1,625 295.80 606228972552614000
------------ ------------- ----------- ------- -------------------
12:23:27 Chi-X Europe 595 297.40 592155222083493000
------------ ------------- ----------- ------- -------------------
12:23:27 Chi-X Europe 259 297.40 592155222083493000
------------ ------------- ----------- ------- -------------------
12:23:27 Chi-X Europe 232 297.40 592155222083493000
------------ ------------- ----------- ------- -------------------
12:23:27 Chi-X Europe 73 297.40 606228972552620000
------------ ------------- ----------- ------- -------------------
12:23:27 Chi-X Europe 1,245 297.40 606228972552620000
------------ ------------- ----------- ------- -------------------
12:23:27 Chi-X Europe 702 297.40 606228972552620000
------------ ------------- ----------- ------- -------------------
London Stock
12:23:35 Exchange 608 297.40 606228972552620000
------------ ------------- ----------- ------- -------------------
London Stock
12:23:35 Exchange 396 297.40 606228972552620000
------------ ------------- ----------- ------- -------------------
12:27:09 Chi-X Europe 1,006 298.00 606228972552622000
------------ ------------- ----------- ------- -------------------
London Stock
12:28:07 Exchange 2,130 298.30 592155222083496000
------------ ------------- ----------- ------- -------------------
12:28:07 Chi-X Europe 1,335 298.30 592155222083496000
------------ ------------- ----------- ------- -------------------
London Stock
12:28:07 Exchange 137 298.20 606228972552622000
------------ ------------- ----------- ------- -------------------
London Stock
12:28:07 Exchange 1,507 298.20 606228972552622000
------------ ------------- ----------- ------- -------------------
12:28:07 Chi-X Europe 140 298.20 606228972552622000
------------ ------------- ----------- ------- -------------------
12:28:07 Chi-X Europe 1,280 298.20 606228972552622000
------------ ------------- ----------- ------- -------------------
12:28:07 Chi-X Europe 281 298.20 606228972552622000
------------ ------------- ----------- ------- -------------------
London Stock
12:28:07 Exchange 1,500 298.10 606228972552622000
------------ ------------- ----------- ------- -------------------
London Stock
12:28:07 Exchange 808 298.20 606228972552622000
------------ ------------- ----------- ------- -------------------
London Stock
12:30:06 Exchange 1,005 298.30 592155222083497000
------------ ------------- ----------- ------- -------------------
London Stock
12:30:06 Exchange 2,783 298.30 606228972552623000
------------ ------------- ----------- ------- -------------------
London Stock
12:31:18 Exchange 1,220 298.20 592155222083498000
------------ ------------- ----------- ------- -------------------
London Stock
12:32:48 Exchange 1,316 298.30 606228972552625000
------------ ------------- ----------- ------- -------------------
London Stock
12:32:48 Exchange 116 298.30 606228972552625000
------------ ------------- ----------- ------- -------------------
London Stock
12:32:48 Exchange 1,109 298.30 606228972552625000
------------ ------------- ----------- ------- -------------------
12:38:02 Chi-X Europe 93 298.70 606228972552628000
------------ ------------- ----------- ------- -------------------
12:38:02 Chi-X Europe 1,383 298.70 606228972552628000
------------ ------------- ----------- ------- -------------------
London Stock
12:43:28 Exchange 1,365 298.50 592155222083506000
------------ ------------- ----------- ------- -------------------
12:44:57 Chi-X Europe 880 298.70 606228972552633000
------------ ------------- ----------- ------- -------------------
12:44:57 Chi-X Europe 124 298.70 606228972552633000
------------ ------------- ----------- ------- -------------------
12:47:13 Chi-X Europe 1,072 298.60 592155222083509000
------------ ------------- ----------- ------- -------------------
12:47:13 Chi-X Europe 440 298.60 592155222083509000
------------ ------------- ----------- ------- -------------------
12:47:13 Chi-X Europe 440 298.60 592155222083509000
------------ ------------- ----------- ------- -------------------
12:47:13 Chi-X Europe 230 298.60 592155222083509000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:13 Exchange 602 298.60 606228972552635000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:13 Exchange 1,840 298.60 606228972552635000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:13 Exchange 128 298.60 606228972552635000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:13 Exchange 787 298.60 606228972552635000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:13 Exchange 1,077 298.60 606228972552635000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:14 Exchange 1,167 298.50 592155222083509000
------------ ------------- ----------- ------- -------------------
12:47:14 Chi-X Europe 1,419 298.50 606228972552635000
------------ ------------- ----------- ------- -------------------
London Stock
12:47:23 Exchange 166 298.40 592155222083509000
------------ ------------- ----------- ------- -------------------
London Stock
12:50:39 Exchange 1,347 298.40 592155222083511000
------------ ------------- ----------- ------- -------------------
London Stock
12:50:39 Exchange 1,004 298.40 592155222083511000
------------ ------------- ----------- ------- -------------------
London Stock
12:50:39 Exchange 667 298.40 606228972552637000
------------ ------------- ----------- ------- -------------------
London Stock
12:50:39 Exchange 459 298.40 606228972552637000
------------ ------------- ----------- ------- -------------------
London Stock
12:51:21 Exchange 1,005 298.20 592155222083512000
------------ ------------- ----------- ------- -------------------
13:03:20 Chi-X Europe 2,190 299.00 606228972552645000
------------ ------------- ----------- ------- -------------------
London Stock
13:03:21 Exchange 28 299.00 606228972552645000
------------ ------------- ----------- ------- -------------------
13:13:12 Turquoise 30 299.50 592155222083525000
------------ ------------- ----------- ------- -------------------
13:13:12 Chi-X Europe 770 299.50 592155222083525000
------------ ------------- ----------- ------- -------------------
13:13:12 Chi-X Europe 364 299.50 592155222083525000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:37 Exchange 1,260 299.40 592155222083525000
------------ ------------- ----------- ------- -------------------
13:13:37 Chi-X Europe 2,631 299.40 592155222083525000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:37 Exchange 383 299.40 592155222083525000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:37 Exchange 1,500 299.40 592155222083525000
------------ ------------- ----------- ------- -------------------
13:13:37 Turquoise 1,000 299.40 606228972552650000
------------ ------------- ----------- ------- -------------------
13:13:37 Turquoise 1,000 299.40 592155222083525000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:37 Exchange 1,500 299.40 606228972552650000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:37 Exchange 42 299.40 592155222083525000
------------ ------------- ----------- ------- -------------------
13:13:38 Chi-X Europe 1,936 299.30 592155222083525000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:38 Exchange 1,258 299.30 592155222083525000
------------ ------------- ----------- ------- -------------------
London Stock
13:13:38 Exchange 1,378 299.30 592155222083525000
------------ ------------- ----------- ------- -------------------
13:13:38 Chi-X Europe 1,778 299.30 606228972552650000
------------ ------------- ----------- ------- -------------------
London Stock
13:15:45 Exchange 1,005 299.50 606228972552652000
------------ ------------- ----------- ------- -------------------
London Stock
13:18:53 Exchange 2,198 299.30 592155222083529000
------------ ------------- ----------- ------- -------------------
13:18:53 Chi-X Europe 1,857 299.30 606228972552654000
------------ ------------- ----------- ------- -------------------
London Stock
13:24:52 Exchange 100 299.20 606228972552658000
------------ ------------- ----------- ------- -------------------
London Stock
13:24:52 Exchange 904 299.20 606228972552658000
------------ ------------- ----------- ------- -------------------
London Stock
13:25:36 Exchange 1,445 299.20 606228972552659000
------------ ------------- ----------- ------- -------------------
London Stock
13:28:44 Exchange 279 299.20 592155222083535000
------------ ------------- ----------- ------- -------------------
London Stock
13:28:45 Exchange 700 299.20 592155222083535000
------------ ------------- ----------- ------- -------------------
London Stock
13:28:45 Exchange 25 299.20 592155222083535000
------------ ------------- ----------- ------- -------------------
13:29:56 Chi-X Europe 1,389 299.20 606228972552662000
------------ ------------- ----------- ------- -------------------
13:33:10 Turquoise 1,005 299.40 592155222083539000
------------ ------------- ----------- ------- -------------------
London Stock
13:36:56 Exchange 2,123 299.50 606228972552667000
------------ ------------- ----------- ------- -------------------
London Stock
13:39:41 Exchange 1,004 299.90 606228972552669000
------------ ------------- ----------- ------- -------------------
13:39:50 Chi-X Europe 1,925 299.80 592155222083544000
------------ ------------- ----------- ------- -------------------
London Stock
13:39:50 Exchange 2,106 299.80 606228972552669000
------------ ------------- ----------- ------- -------------------
13:39:50 Turquoise 1,313 299.80 606228972552669000
------------ ------------- ----------- ------- -------------------
13:40:09 Chi-X Europe 6 299.80 606228972552669000
------------ ------------- ----------- ------- -------------------
London Stock
13:40:09 Exchange 1,589 299.80 592155222083544000
------------ ------------- ----------- ------- -------------------
13:40:09 Chi-X Europe 1,035 299.80 606228972552669000
------------ ------------- ----------- ------- -------------------
London Stock
13:45:28 Exchange 1,106 300.00 592155222083548000
------------ ------------- ----------- ------- -------------------
13:45:28 Chi-X Europe 1,125 300.00 606228972552673000
------------ ------------- ----------- ------- -------------------
13:48:05 Turquoise 177 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
London Stock
13:48:05 Exchange 203 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:05 Chi-X Europe 425 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:06 Turquoise 7 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:09 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:10 Chi-X Europe 808 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:10 Chi-X Europe 992 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:11 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:14 Turquoise 7 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:16 Turquoise 6 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
London Stock
13:48:19 Exchange 576 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:19 Turquoise 623 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:19 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:21 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:24 Turquoise 7 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:27 Turquoise 6 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:29 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:31 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:34 Turquoise 7 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:36 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:39 Turquoise 6 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:42 Turquoise 8 299.90 606228972552675000
------------ ------------- ----------- ------- -------------------
13:48:44 Turquoise 7 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:48:46 Turquoise 8 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:48:49 Turquoise 6 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:48:51 Turquoise 9 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:48:54 Turquoise 8 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:48:57 Turquoise 8 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:48:59 Turquoise 7 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:49:01 Turquoise 7 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
London Stock
13:49:01 Exchange 377 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
London Stock
13:49:01 Exchange 1,004 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:49:01 Chi-X Europe 79 299.90 606228972552676000
------------ ------------- ----------- ------- -------------------
13:49:01 BATS Europe 35 299.90 592155222083551000
------------ ------------- ----------- ------- -------------------
London Stock
13:50:58 Exchange 3,119 299.70 592155222083552000
------------ ------------- ----------- ------- -------------------
13:50:58 Chi-X Europe 601 299.70 606228972552677000
------------ ------------- ----------- ------- -------------------
13:50:58 Chi-X Europe 1,310 299.70 606228972552677000
------------ ------------- ----------- ------- -------------------
London Stock
13:51:10 Exchange 1,694 299.70 592155222083552000
------------ ------------- ----------- ------- -------------------
London Stock
13:53:30 Exchange 1,583 299.60 592155222083554000
------------ ------------- ----------- ------- -------------------
London Stock
13:53:30 Exchange 1,545 299.60 606228972552679000
------------ ------------- ----------- ------- -------------------
London Stock
14:02:31 Exchange 3,705 299.70 606228972552686000
------------ ------------- ----------- ------- -------------------
14:02:31 Chi-X Europe 1,168 299.70 606228972552686000
------------ ------------- ----------- ------- -------------------
London Stock
14:02:31 Exchange 2,114 299.70 606228972552686000
------------ ------------- ----------- ------- -------------------
London Stock
14:02:35 Exchange 100 299.60 606228972552686000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 175 299.60 592155222083563000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 1,200 299.60 592155222083563000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 1,000 299.60 592155222083563000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 643 299.60 592155222083563000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 440 299.60 606228972552687000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 825 299.60 606228972552687000
------------ ------------- ----------- ------- -------------------
London Stock
14:03:22 Exchange 1,007 299.60 606228972552687000
------------ ------------- ----------- ------- -------------------
London Stock
14:04:45 Exchange 300 299.20 592155222083564000
------------ ------------- ----------- ------- -------------------
London Stock
14:04:56 Exchange 704 299.20 592155222083564000
------------ ------------- ----------- ------- -------------------
London Stock
14:09:02 Exchange 1,221 299.20 592155222083567000
------------ ------------- ----------- ------- -------------------
London Stock
14:13:58 Exchange 499 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:13:58 Exchange 505 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:13:58 Exchange 804 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:13:58 Exchange 1,201 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:13:58 Exchange 991 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
14:13:58 Chi-X Europe 1,336 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:13:58 Exchange 1,226 299.00 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:14:19 Exchange 377 298.90 592155222083572000
------------ ------------- ----------- ------- -------------------
London Stock
14:14:19 Exchange 630 298.90 592155222083572000
------------ ------------- ----------- ------- -------------------
London Stock
14:14:19 Exchange 1,005 298.90 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:14:19 Exchange 811 298.90 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:14:19 Exchange 194 298.90 606228972552696000
------------ ------------- ----------- ------- -------------------
London Stock
14:17:00 Exchange 122 298.80 592155222083574000
------------ ------------- ----------- ------- -------------------
London Stock
14:17:00 Exchange 735 298.80 592155222083574000
------------ ------------- ----------- ------- -------------------
London Stock
14:17:00 Exchange 1,005 298.80 592155222083574000
------------ ------------- ----------- ------- -------------------
London Stock
14:17:00 Exchange 385 298.80 592155222083574000
------------ ------------- ----------- ------- -------------------
14:23:17 Chi-X Europe 1,960 298.90 606228972552704000
------------ ------------- ----------- ------- -------------------
14:23:17 Turquoise 1,004 298.90 592155222083580000
------------ ------------- ----------- ------- -------------------
London Stock
14:23:17 Exchange 2,961 298.90 592155222083580000
------------ ------------- ----------- ------- -------------------
London Stock
14:25:27 Exchange 982 298.80 592155222083583000
------------ ------------- ----------- ------- -------------------
London Stock
14:27:23 Exchange 268 298.80 592155222083585000
------------ ------------- ----------- ------- -------------------
London Stock
14:27:23 Exchange 568 298.80 606228972552709000
------------ ------------- ----------- ------- -------------------
London Stock
14:27:23 Exchange 2,010 298.80 606228972552709000
------------ ------------- ----------- ------- -------------------
London Stock
14:27:23 Exchange 1,443 298.80 606228972552709000
------------ ------------- ----------- ------- -------------------
14:27:23 Chi-X Europe 1,268 298.80 606228972552709000
------------ ------------- ----------- ------- -------------------
London Stock
14:27:36 Exchange 1,012 298.70 592155222083585000
------------ ------------- ----------- ------- -------------------
London Stock
14:27:36 Exchange 983 298.70 592155222083585000
------------ ------------- ----------- ------- -------------------
London Stock
14:31:44 Exchange 613 298.90 606228972552713000
------------ ------------- ----------- ------- -------------------
London Stock
14:31:44 Exchange 391 298.90 606228972552713000
------------ ------------- ----------- ------- -------------------
14:33:17 Turquoise 1,829 298.80 592155222083591000
------------ ------------- ----------- ------- -------------------
London Stock
14:33:17 Exchange 1,272 298.80 606228972552715000
------------ ------------- ----------- ------- -------------------
London Stock
14:33:17 Exchange 950 298.80 606228972552715000
------------ ------------- ----------- ------- -------------------
London Stock
14:33:17 Exchange 685 298.70 592155222083591000
------------ ------------- ----------- ------- -------------------
London Stock
14:34:45 Exchange 390 298.70 592155222083593000
------------ ------------- ----------- ------- -------------------
14:34:45 Turquoise 831 298.70 592155222083593000
------------ ------------- ----------- ------- -------------------
14:34:45 Turquoise 177 298.70 592155222083593000
------------ ------------- ----------- ------- -------------------
London Stock
14:41:23 Exchange 4,406 298.30 592155222083602000
------------ ------------- ----------- ------- -------------------
14:41:23 Turquoise 1,823 298.30 592155222083602000
------------ ------------- ----------- ------- -------------------
London Stock
14:41:23 Exchange 2,296 298.30 606228972552725000
------------ ------------- ----------- ------- -------------------
London Stock
14:41:23 Exchange 213 298.30 606228972552725000
------------ ------------- ----------- ------- -------------------
London Stock
14:41:23 Exchange 1,798 298.30 606228972552725000
------------ ------------- ----------- ------- -------------------
London Stock
14:41:37 Exchange 241 298.00 606228972552726000
------------ ------------- ----------- ------- -------------------
London Stock
14:41:37 Exchange 1,123 298.00 606228972552726000
------------ ------------- ----------- ------- -------------------
London Stock
14:46:30 Exchange 3,830 297.80 606228972552732000
------------ ------------- ----------- ------- -------------------
London Stock
14:47:14 Exchange 470 297.80 592155222083610000
------------ ------------- ----------- ------- -------------------
London Stock
14:47:14 Exchange 1,176 297.80 592155222083610000
------------ ------------- ----------- ------- -------------------
London Stock
14:47:14 Exchange 535 297.80 592155222083610000
------------ ------------- ----------- ------- -------------------
14:47:24 Chi-X Europe 440 297.70 592155222083610000
------------ ------------- ----------- ------- -------------------
14:47:24 Chi-X Europe 936 297.70 592155222083610000
------------ ------------- ----------- ------- -------------------
London Stock
14:53:03 Exchange 2,380 297.60 606228972552740000
------------ ------------- ----------- ------- -------------------
14:53:03 Chi-X Europe 1,991 297.60 592155222083617000
------------ ------------- ----------- ------- -------------------
14:53:03 Turquoise 1,811 297.60 592155222083617000
------------ ------------- ----------- ------- -------------------
14:53:03 BATS Europe 67 297.60 606228972552740000
------------ ------------- ----------- ------- -------------------
14:59:59 Chi-X Europe 1,007 297.20 606228972552749000
------------ ------------- ----------- ------- -------------------
15:02:23 Turquoise 2,441 297.10 606228972552753000
------------ ------------- ----------- ------- -------------------
London Stock
15:02:23 Exchange 811 297.10 606228972552753000
------------ ------------- ----------- ------- -------------------
London Stock
15:02:23 Exchange 1,633 297.10 592155222083631000
------------ ------------- ----------- ------- -------------------
London Stock
15:02:23 Exchange 195 297.10 606228972552753000
------------ ------------- ----------- ------- -------------------
London Stock
15:05:58 Exchange 1,067 297.20 592155222083635000
------------ ------------- ----------- ------- -------------------
15:08:06 BATS Europe 761 297.50 592155222083638000
------------ ------------- ----------- ------- -------------------
15:08:06 BATS Europe 109 297.50 592155222083638000
------------ ------------- ----------- ------- -------------------
London Stock
15:08:06 Exchange 134 297.50 606228972552760000
------------ ------------- ----------- ------- -------------------
15:09:29 Turquoise 1,929 297.60 606228972552762000
------------ ------------- ----------- ------- -------------------
London Stock
15:09:29 Exchange 1,051 297.60 606228972552762000
------------ ------------- ----------- ------- -------------------
15:09:29 Chi-X Europe 2,759 297.60 606228972552762000
------------ ------------- ----------- ------- -------------------
15:09:29 Turquoise 1,000 297.60 592155222083640000
------------ ------------- ----------- ------- -------------------
15:09:29 Turquoise 268 297.60 592155222083640000
------------ ------------- ----------- ------- -------------------
London Stock
15:09:29 Exchange 1,200 297.60 592155222083640000
------------ ------------- ----------- ------- -------------------
London Stock
15:09:29 Exchange 435 297.60 592155222083640000
------------ ------------- ----------- ------- -------------------
15:09:29 Chi-X Europe 1,500 297.50 592155222083640000
------------ ------------- ----------- ------- -------------------
15:09:29 Chi-X Europe 635 297.50 592155222083640000
------------ ------------- ----------- ------- -------------------
London Stock
15:11:10 Exchange 1,979 297.30 592155222083643000
------------ ------------- ----------- ------- -------------------
London Stock
15:11:10 Exchange 348 297.30 592155222083643000
------------ ------------- ----------- ------- -------------------
London Stock
15:13:04 Exchange 2,019 297.70 606228972552767000
------------ ------------- ----------- ------- -------------------
London Stock
15:16:36 Exchange 1,007 297.50 606228972552772000
------------ ------------- ----------- ------- -------------------
15:16:36 Chi-X Europe 453 297.50 606228972552772000
------------ ------------- ----------- ------- -------------------
15:16:36 Chi-X Europe 552 297.50 606228972552772000
------------ ------------- ----------- ------- -------------------
15:17:35 Chi-X Europe 595 297.40 592155222083652000
------------ ------------- ----------- ------- -------------------
15:17:35 Chi-X Europe 2,092 297.40 592155222083652000
------------ ------------- ----------- ------- -------------------
London Stock
15:17:35 Exchange 1,974 297.40 606228972552774000
------------ ------------- ----------- ------- -------------------
15:17:35 Turquoise 1,000 297.40 606228972552774000
------------ ------------- ----------- ------- -------------------
15:17:35 Turquoise 216 297.40 606228972552774000
------------ ------------- ----------- ------- -------------------
15:17:35 Chi-X Europe 87 297.40 592155222083652000
------------ ------------- ----------- ------- -------------------
London Stock
15:17:35 Exchange 568 297.40 606228972552774000
------------ ------------- ----------- ------- -------------------
London Stock
15:17:35 Exchange 1,500 297.40 606228972552774000
------------ ------------- ----------- ------- -------------------
London Stock
15:17:35 Exchange 900 297.40 606228972552774000
------------ ------------- ----------- ------- -------------------
15:24:48 BATS Europe 1,008 297.70 606228972552784000
------------ ------------- ----------- ------- -------------------
15:25:17 Chi-X Europe 1,004 297.40 606228972552785000
------------ ------------- ----------- ------- -------------------
15:26:37 BATS Europe 1,271 297.30 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 1,234 297.20 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 440 297.20 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 709 297.20 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 128 297.20 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Turquoise 1,684 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 668 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 172 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 472 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Turquoise 1,000 297.20 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Turquoise 523 297.20 592155222083665000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 750 297.10 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 1,000 297.10 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 750 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 1,000 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
15:26:56 Chi-X Europe 306 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
London Stock
15:26:56 Exchange 1,300 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
London Stock
15:26:56 Exchange 1,500 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
London Stock
15:26:56 Exchange 1,462 297.20 606228972552787000
------------ ------------- ----------- ------- -------------------
London Stock
15:28:08 Exchange 1,179 297.20 606228972552789000
------------ ------------- ----------- ------- -------------------
15:35:25 Turquoise 1,004 297.10 592155222083678000
------------ ------------- ----------- ------- -------------------
London Stock
15:39:51 Exchange 589 296.90 592155222083685000
------------ ------------- ----------- ------- -------------------
London Stock
15:44:03 Exchange 728 297.10 592155222083691000
------------ ------------- ----------- ------- -------------------
London Stock
15:44:03 Exchange 276 297.10 592155222083691000
------------ ------------- ----------- ------- -------------------
London Stock
15:44:03 Exchange 524 297.10 606228972552812000
------------ ------------- ----------- ------- -------------------
London Stock
15:44:03 Exchange 691 297.10 606228972552812000
------------ ------------- ----------- ------- -------------------
London Stock
15:44:03 Exchange 446 297.10 592155222083691000
------------ ------------- ----------- ------- -------------------
15:44:03 Chi-X Europe 558 297.10 606228972552812000
------------ ------------- ----------- ------- -------------------
London Stock
15:45:31 Exchange 35 297.30 592155222083694000
------------ ------------- ----------- ------- -------------------
London Stock
15:45:31 Exchange 840 297.30 592155222083694000
------------ ------------- ----------- ------- -------------------
15:45:31 BATS Europe 129 297.30 592155222083694000
------------ ------------- ----------- ------- -------------------
London Stock
15:48:33 Exchange 1,936 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 1,403 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Turquoise 1,160 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 1,672 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 1,587 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
15:48:33 BATS Europe 1,000 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
15:48:33 BATS Europe 1,000 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Turquoise 1,000 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Turquoise 750 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 650 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 1,000 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
London Stock
15:48:33 Exchange 1,200 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
London Stock
15:48:33 Exchange 1,207 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
London Stock
15:48:33 Exchange 670 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 1,207 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
15:48:33 Chi-X Europe 931 297.40 592155222083699000
------------ ------------- ----------- ------- -------------------
London Stock
15:48:34 Exchange 54 297.40 606228972552819000
------------ ------------- ----------- ------- -------------------
15:52:30 Turquoise 2,357 297.60 592155222083704000
------------ ------------- ----------- ------- -------------------
15:55:15 Turquoise 1,006 297.70 592155222083709000
------------ ------------- ----------- ------- -------------------
15:55:22 Turquoise 1,009 297.70 606228972552829000
------------ ------------- ----------- ------- -------------------
London Stock
15:57:49 Exchange 1,165 297.60 592155222083713000
------------ ------------- ----------- ------- -------------------
London Stock
15:59:59 Exchange 853 297.60 592155222083716000
------------ ------------- ----------- ------- -------------------
London Stock
15:59:59 Exchange 588 297.60 592155222083716000
------------ ------------- ----------- ------- -------------------
15:59:59 Chi-X Europe 2,698 297.60 592155222083716000
------------ ------------- ----------- ------- -------------------
15:59:59 Turquoise 979 297.60 606228972552836000
------------ ------------- ----------- ------- -------------------
15:59:59 Turquoise 1,109 297.60 606228972552836000
------------ ------------- ----------- ------- -------------------
London Stock
16:00:00 Exchange 1,732 297.60 606228972552836000
------------ ------------- ----------- ------- -------------------
London Stock
16:00:00 Exchange 213 297.60 606228972552836000
------------ ------------- ----------- ------- -------------------
16:00:00 Chi-X Europe 1,828 297.60 606228972552836000
------------ ------------- ----------- ------- -------------------
London Stock
16:04:54 Exchange 678 297.60 606228972552846000
------------ ------------- ----------- ------- -------------------
London Stock
16:04:54 Exchange 600 297.60 606228972552846000
------------ ------------- ----------- ------- -------------------
16:04:54 Chi-X Europe 89 297.60 606228972552846000
------------ ------------- ----------- ------- -------------------
London Stock
16:06:01 Exchange 2,059 297.60 592155222083728000
------------ ------------- ----------- ------- -------------------
London Stock
16:06:01 Exchange 1,004 297.60 592155222083728000
------------ ------------- ----------- ------- -------------------
London Stock
16:06:01 Exchange 436 297.60 592155222083728000
------------ ------------- ----------- ------- -------------------
London Stock
16:06:01 Exchange 1,159 297.60 592155222083728000
------------ ------------- ----------- ------- -------------------
London Stock
16:06:01 Exchange 1,965 297.60 606228972552848000
------------ ------------- ----------- ------- -------------------
16:06:01 Chi-X Europe 1,066 297.60 606228972552848000
------------ ------------- ----------- ------- -------------------
16:06:01 Chi-X Europe 468 297.60 606228972552848000
------------ ------------- ----------- ------- -------------------
London Stock
16:06:01 Exchange 1,053 297.60 592155222083728000
------------ ------------- ----------- ------- -------------------
London Stock
16:07:03 Exchange 1,900 297.60 592155222083731000
------------ ------------- ----------- ------- -------------------
16:08:33 BATS Europe 1,043 297.70 606228972552854000
------------ ------------- ----------- ------- -------------------
16:09:30 Chi-X Europe 1,966 297.70 606228972552856000
------------ ------------- ----------- ------- -------------------
London Stock
16:09:30 Exchange 1,558 297.70 606228972552856000
------------ ------------- ----------- ------- -------------------
London Stock
16:09:30 Exchange 1,565 297.70 606228972552856000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 1,023 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 3,163 297.80 606228972552863000
------------ ------------- ----------- ------- -------------------
16:12:56 Chi-X Europe 1,039 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
16:12:56 Chi-X Europe 1,656 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
16:12:56 Turquoise 1,238 297.80 606228972552863000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 1,200 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 1,100 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 766 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
16:12:56 BATS Europe 2,021 297.80 592155222083744000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 1,318 297.80 606228972552863000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 845 297.80 606228972552863000
------------ ------------- ----------- ------- -------------------
16:12:56 Chi-X Europe 775 297.80 606228972552863000
------------ ------------- ----------- ------- -------------------
London Stock
16:12:56 Exchange 261 297.80 606228972552863000
------------ ------------- ----------- ------- -------------------
16:12:58 Chi-X Europe 655 297.80 606228972552864000
------------ ------------- ----------- ------- -------------------
16:16:19 Turquoise 2,122 297.70 592155222083753000
------------ ------------- ----------- ------- -------------------
16:16:19 Turquoise 1,967 297.70 606228972552872000
------------ ------------- ----------- ------- -------------------
London Stock
16:16:19 Exchange 1,475 297.70 606228972552872000
------------ ------------- ----------- ------- -------------------
London Stock
16:16:19 Exchange 1,951 297.70 606228972552872000
------------ ------------- ----------- ------- -------------------
London Stock
16:21:31 Exchange 428 298.10 606228972552886000
------------ ------------- ----------- ------- -------------------
16:21:31 BATS Europe 1,321 298.10 606228972552886000
------------ ------------- ----------- ------- -------------------
16:22:52 BATS Europe 440 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 1,280 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
16:22:52 Turquoise 1,382 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 2,027 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 395 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
16:22:52 Turquoise 1,346 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
16:22:52 Turquoise 1,410 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 2,631 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 1,940 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 184 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
16:22:52 BATS Europe 440 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
16:22:52 BATS Europe 1,421 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
16:22:52 Chi-X Europe 792 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
16:22:52 Chi-X Europe 653 298.00 592155222083770000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:52 Exchange 1,561 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
16:22:52 Chi-X Europe 1,999 298.00 606228972552889000
------------ ------------- ----------- ------- -------------------
London Stock
16:22:55 Exchange 2,316 297.90 592155222083770000
------------ ------------- ----------- ------- -------------------
London Stock
16:24:11 Exchange 1,272 298.00 606228972552893000
------------ ------------- ----------- ------- -------------------
London Stock
16:24:28 Exchange 1,285 297.90 606228972552894000
------------ ------------- ----------- ------- -------------------
16:27:13 Turquoise 1,004 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:27:13 Exchange 1,122 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:27:13 Exchange 1,172 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:27:13 Exchange 1,382 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:27:13 Exchange 1,100 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:27:13 Exchange 1,100 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:27:13 Exchange 3,533 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
16:27:13 Chi-X Europe 155 297.90 606228972552902000
------------ ------------- ----------- ------- -------------------
16:27:13 Turquoise 40 297.90 592155222083783000
------------ ------------- ----------- ------- -------------------
London Stock
16:29:18 Exchange 1,004 297.90 592155222083789000
------------ ------------- ----------- ------- -------------------
16:29:27 BATS Europe 1,147 297.90 606228972552909000
------------ ------------- ----------- ------- -------------------
16:29:27 BATS Europe 178 297.90 606228972552909000
------------ ------------- ----------- ------- -------------------
16:29:41 BATS Europe 962 297.90 592155222083791000
------------ ------------- ----------- ------- -------------------
16:29:41 BATS Europe 42 297.90 592155222083791000
------------ ------------- ----------- ------- -------------------
London Stock
16:29:41 Exchange 1,412 297.80 606228972552910000
------------ ------------- ----------- ------- -------------------
London Stock
16:29:45 Exchange 43 297.90 606228972552910000
------------ ------------- ----------- ------- -------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEAKXSAFLXEFF
(END) Dow Jones Newswires
July 25, 2017 12:16 ET (16:16 GMT)
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