TIDMKGF
RNS Number : 9722S
Kingfisher PLC
28 June 2018
Kingfisher PLC
ISIN: GB0033195214
28 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 28 June 2018 it purchased for
cancellation the following number of ordinary shares of 15 5/7
pence each:
Date of purchase: 28 June 2018
Total number of shares 1,091,556
purchased:
-------------------------------------------
Average price paid per GBp 297.4000
share:
-------------------------------------------
Highest price paid per GBp 297.4000
share:
-------------------------------------------
Lowest price paid per GBp 297.4000
share:
-------------------------------------------
All shares were purchased from Barclays Capital Securities
Limited ("Barclays") as an on exchange transaction subject to the
rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as
principal in connection with the above purchase is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Volume Weighted Average Number of Shares
Price (pence per share)
BATS Europe 297.7287 12,340
------------------------- -----------------
Chi-X Europe 297.4202 162,085
------------------------- -----------------
Turquoise 297.8281 4,323
------------------------- -----------------
London Stock Exchange 297.6249 912,808
------------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number of Price Per Transaction Reference
Time Shares Share Number
London Stock
08:02:26 Exchange 45 298.10 592145666932723000
-------------- ---------- ---------- ----------------------
London Stock
08:02:29 Exchange 251 298.50 592145666932723000
-------------- ---------- ---------- ----------------------
London Stock
08:04:09 Exchange 1,021 298.80 606219417376523000
-------------- ---------- ---------- ----------------------
London Stock
08:06:30 Exchange 228 299.00 606219417376526000
-------------- ---------- ---------- ----------------------
London Stock
08:06:30 Exchange 1,991 299.00 606219417376526000
-------------- ---------- ---------- ----------------------
London Stock
08:06:57 Exchange 1,021 298.80 606219417376527000
-------------- ---------- ---------- ----------------------
London Stock
08:07:21 Exchange 2,925 298.60 592145666932731000
-------------- ---------- ---------- ----------------------
London Stock
08:09:22 Exchange 1,289 298.40 592145666932734000
-------------- ---------- ---------- ----------------------
London Stock
08:09:50 Exchange 1,095 298.30 592145666932735000
-------------- ---------- ---------- ----------------------
London Stock
08:14:01 Exchange 2,398 299.00 606219417376538000
-------------- ---------- ---------- ----------------------
London Stock
08:14:20 Exchange 961 298.80 592145666932742000
-------------- ---------- ---------- ----------------------
London Stock
08:14:20 Exchange 177 298.80 592145666932742000
-------------- ---------- ---------- ----------------------
London Stock
08:49:50 Exchange 1,020 299.00 592145666932795000
-------------- ---------- ---------- ----------------------
London Stock
08:49:50 Exchange 1,020 299.00 606219417376589000
-------------- ---------- ---------- ----------------------
London Stock
08:49:50 Exchange 1,021 299.00 606219417376589000
-------------- ---------- ---------- ----------------------
London Stock
09:04:12 Exchange 194 299.00 592145666932825000
-------------- ---------- ---------- ----------------------
London Stock
09:04:39 Exchange 826 299.00 592145666932826000
-------------- ---------- ---------- ----------------------
London Stock
09:04:39 Exchange 499 299.00 606219417376615000
-------------- ---------- ---------- ----------------------
London Stock
09:04:39 Exchange 579 299.00 606219417376615000
-------------- ---------- ---------- ----------------------
London Stock
09:04:49 Exchange 1,188 299.00 606219417376615000
-------------- ---------- ---------- ----------------------
London Stock
09:49:17 Exchange 175 299.00 606219417376689000
-------------- ---------- ---------- ----------------------
London Stock
10:39:36 Exchange 14 299.00 606219417376769000
-------------- ---------- ---------- ----------------------
London Stock
10:41:10 Exchange 797 299.00 606219417376772000
-------------- ---------- ---------- ----------------------
London Stock
10:41:52 Exchange 250 299.00 592145666933003000
-------------- ---------- ---------- ----------------------
London Stock
10:41:52 Exchange 1,527 299.00 592145666933003000
-------------- ---------- ---------- ----------------------
London Stock
10:41:52 Exchange 770 299.00 592145666933003000
-------------- ---------- ---------- ----------------------
London Stock
10:41:52 Exchange 1,020 299.00 592145666933003000
-------------- ---------- ---------- ----------------------
London Stock
10:41:52 Exchange 1,537 299.00 592145666933003000
-------------- ---------- ---------- ----------------------
London Stock
10:41:52 Exchange 34 299.00 606219417376773000
-------------- ---------- ---------- ----------------------
London Stock
10:52:49 Exchange 1,020 299.00 592145666933019000
-------------- ---------- ---------- ----------------------
London Stock
10:52:49 Exchange 1,020 299.00 606219417376786000
-------------- ---------- ---------- ----------------------
London Stock
11:02:33 Exchange 1,154 299.00 592145666933030000
-------------- ---------- ---------- ----------------------
London Stock
11:02:43 Exchange 1,020 298.90 606219417376798000
-------------- ---------- ---------- ----------------------
London Stock
11:03:00 Exchange 2,259 298.80 606219417376798000
-------------- ---------- ---------- ----------------------
London Stock
11:04:32 Exchange 402 299.00 606219417376799000
-------------- ---------- ---------- ----------------------
London Stock
11:31:17 Exchange 1,371 299.00 606219417376849000
-------------- ---------- ---------- ----------------------
London Stock
11:31:17 Exchange 1,020 299.00 606219417376849000
-------------- ---------- ---------- ----------------------
London Stock
11:35:00 Exchange 1,020 299.00 606219417376856000
-------------- ---------- ---------- ----------------------
London Stock
11:35:00 Exchange 10 299.00 606219417376856000
-------------- ---------- ---------- ----------------------
London Stock
11:35:07 Exchange 1,103 299.00 606219417376856000
-------------- ---------- ---------- ----------------------
London Stock
11:37:16 Exchange 1,247 299.00 592145666933116000
-------------- ---------- ---------- ----------------------
London Stock
11:51:48 Exchange 1,139 299.00 592145666933205000
-------------- ---------- ---------- ----------------------
London Stock
11:51:48 Exchange 1,020 299.00 606219417376961000
-------------- ---------- ---------- ----------------------
London Stock
11:51:49 Exchange 998 299.00 606219417376961000
-------------- ---------- ---------- ----------------------
London Stock
11:51:49 Exchange 1,273 299.00 606219417376961000
-------------- ---------- ---------- ----------------------
London Stock
11:55:15 Exchange 564 299.00 592145666933218000
-------------- ---------- ---------- ----------------------
London Stock
11:55:15 Exchange 918 299.00 592145666933218000
-------------- ---------- ---------- ----------------------
London Stock
11:56:07 Exchange 1,624 298.80 606219417376977000
-------------- ---------- ---------- ----------------------
London Stock
11:56:28 Exchange 1,851 298.70 606219417376979000
-------------- ---------- ---------- ----------------------
London Stock
11:58:04 Exchange 474 298.70 592145666933229000
-------------- ---------- ---------- ----------------------
London Stock
11:59:06 Exchange 1,049 298.90 606219417376987000
-------------- ---------- ---------- ----------------------
London Stock
11:59:21 Exchange 1,086 298.80 606219417376988000
-------------- ---------- ---------- ----------------------
London Stock
11:59:55 Exchange 103 298.70 592145666933235000
-------------- ---------- ---------- ----------------------
London Stock
11:59:55 Exchange 540 298.70 592145666933235000
-------------- ---------- ---------- ----------------------
London Stock
11:59:55 Exchange 1,970 298.70 592145666933235000
-------------- ---------- ---------- ----------------------
London Stock
11:59:55 Exchange 1,204 298.70 592145666933235000
-------------- ---------- ---------- ----------------------
London Stock
11:59:55 Exchange 736 298.70 606219417376990000
-------------- ---------- ---------- ----------------------
London Stock
12:04:08 Exchange 486 298.40 606219417377006000
-------------- ---------- ---------- ----------------------
London Stock
12:04:08 Exchange 1,198 298.40 606219417377006000
-------------- ---------- ---------- ----------------------
London Stock
12:08:21 Exchange 1,139 298.50 606219417377016000
-------------- ---------- ---------- ----------------------
London Stock
12:08:59 Exchange 95 298.50 592145666933263000
-------------- ---------- ---------- ----------------------
London Stock
12:08:59 Exchange 81 298.50 592145666933263000
-------------- ---------- ---------- ----------------------
12:08:59 BATS Europe 750 298.50 606219417377018000
-------------- ---------- ---------- ----------------------
12:08:59 BATS Europe 612 298.50 606219417377018000
-------------- ---------- ---------- ----------------------
12:11:27 Chi-X Europe 339 298.60 592145666933270000
-------------- ---------- ---------- ----------------------
12:11:27 BATS Europe 158 298.60 606219417377023000
-------------- ---------- ---------- ----------------------
London Stock
12:12:25 Exchange 1,567 298.60 592145666933272000
-------------- ---------- ---------- ----------------------
London Stock
12:12:25 Exchange 1,020 298.60 606219417377025000
-------------- ---------- ---------- ----------------------
London Stock
12:12:57 Exchange 498 298.60 592145666933273000
-------------- ---------- ---------- ----------------------
London Stock
12:12:57 Exchange 854 298.60 592145666933273000
-------------- ---------- ---------- ----------------------
London Stock
12:12:57 Exchange 85 298.60 592145666933273000
-------------- ---------- ---------- ----------------------
London Stock
12:15:37 Exchange 206 298.70 592145666933279000
-------------- ---------- ---------- ----------------------
12:18:47 BATS Europe 16 298.90 592145666933286000
-------------- ---------- ---------- ----------------------
12:18:47 Turquoise 36 298.90 592145666933286000
-------------- ---------- ---------- ----------------------
12:18:47 Chi-X Europe 38 298.90 592145666933286000
-------------- ---------- ---------- ----------------------
London Stock
12:18:47 Exchange 73 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
London Stock
12:18:47 Exchange 176 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
London Stock
12:18:47 Exchange 972 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
London Stock
12:18:47 Exchange 689 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
12:18:47 BATS Europe 2 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
12:18:47 Turquoise 5 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
12:18:47 Chi-X Europe 7 298.90 606219417377038000
-------------- ---------- ---------- ----------------------
London Stock
12:18:47 Exchange 2 298.90 592145666933286000
-------------- ---------- ---------- ----------------------
London Stock
12:18:57 Exchange 5 298.90 592145666933286000
-------------- ---------- ---------- ----------------------
London Stock
12:19:55 Exchange 753 298.80 592145666933288000
-------------- ---------- ---------- ----------------------
London Stock
12:19:55 Exchange 571 298.80 592145666933288000
-------------- ---------- ---------- ----------------------
London Stock
12:19:56 Exchange 600 298.70 592145666933288000
-------------- ---------- ---------- ----------------------
London Stock
12:19:56 Exchange 265 298.70 592145666933288000
-------------- ---------- ---------- ----------------------
12:21:45 Turquoise 734 298.90 592145666933292000
-------------- ---------- ---------- ----------------------
12:21:45 Chi-X Europe 180 298.90 606219417377044000
-------------- ---------- ---------- ----------------------
London Stock
12:21:45 Exchange 1,057 298.90 592145666933292000
-------------- ---------- ---------- ----------------------
London Stock
12:25:50 Exchange 2,030 299.00 606219417377053000
-------------- ---------- ---------- ----------------------
London Stock
12:25:58 Exchange 1,085 298.90 592145666933303000
-------------- ---------- ---------- ----------------------
London Stock
12:27:53 Exchange 763 298.80 606219417377057000
-------------- ---------- ---------- ----------------------
London Stock
12:27:53 Exchange 487 298.80 606219417377057000
-------------- ---------- ---------- ----------------------
London Stock
12:27:53 Exchange 1,020 298.80 606219417377057000
-------------- ---------- ---------- ----------------------
London Stock
12:29:45 Exchange 1,164 298.80 606219417377063000
-------------- ---------- ---------- ----------------------
London Stock
12:30:26 Exchange 1,256 298.70 592145666933316000
-------------- ---------- ---------- ----------------------
London Stock
12:30:26 Exchange 450 298.70 592145666933316000
-------------- ---------- ---------- ----------------------
London Stock
12:30:26 Exchange 1,120 298.70 606219417377065000
-------------- ---------- ---------- ----------------------
London Stock
12:30:31 Exchange 1,390 298.60 592145666933316000
-------------- ---------- ---------- ----------------------
London Stock
12:34:21 Exchange 1,682 298.90 592145666933326000
-------------- ---------- ---------- ----------------------
London Stock
12:44:58 Exchange 1,705 299.00 606219417377099000
-------------- ---------- ---------- ----------------------
London Stock
12:45:00 Exchange 300 299.00 592145666933352000
-------------- ---------- ---------- ----------------------
12:45:00 Turquoise 666 299.00 606219417377099000
-------------- ---------- ---------- ----------------------
London Stock
12:45:47 Exchange 168 299.00 606219417377101000
-------------- ---------- ---------- ----------------------
London Stock
12:47:16 Exchange 1,187 299.00 592145666933358000
-------------- ---------- ---------- ----------------------
12:47:20 Chi-X Europe 490 299.00 592145666933358000
-------------- ---------- ---------- ----------------------
12:47:20 Turquoise 120 299.00 606219417377105000
-------------- ---------- ---------- ----------------------
London Stock
12:47:20 Exchange 616 299.00 606219417377105000
-------------- ---------- ---------- ----------------------
London Stock
12:49:17 Exchange 1,846 299.00 592145666933364000
-------------- ---------- ---------- ----------------------
London Stock
12:53:46 Exchange 1,344 299.00 606219417377120000
-------------- ---------- ---------- ----------------------
12:53:46 Chi-X Europe 1,049 299.00 592145666933375000
-------------- ---------- ---------- ----------------------
London Stock
12:54:00 Exchange 11 299.00 606219417377121000
-------------- ---------- ---------- ----------------------
London Stock
12:55:11 Exchange 1,116 299.00 606219417377124000
-------------- ---------- ---------- ----------------------
London Stock
13:04:21 Exchange 102 299.00 606219417377147000
-------------- ---------- ---------- ----------------------
London Stock
13:04:42 Exchange 2,428 299.00 592145666933405000
-------------- ---------- ---------- ----------------------
London Stock
13:04:42 Exchange 1,698 299.00 606219417377148000
-------------- ---------- ---------- ----------------------
London Stock
13:04:42 Exchange 613 299.00 606219417377148000
-------------- ---------- ---------- ----------------------
13:04:42 Chi-X Europe 397 298.90 592145666933405000
-------------- ---------- ---------- ----------------------
London Stock
13:05:18 Exchange 832 299.00 592145666933406000
-------------- ---------- ---------- ----------------------
London Stock
13:05:18 Exchange 828 299.00 592145666933406000
-------------- ---------- ---------- ----------------------
London Stock
13:05:18 Exchange 362 299.00 592145666933406000
-------------- ---------- ---------- ----------------------
London Stock
13:09:21 Exchange 294 299.00 592145666933416000
-------------- ---------- ---------- ----------------------
London Stock
13:09:49 Exchange 728 299.00 592145666933418000
-------------- ---------- ---------- ----------------------
London Stock
13:09:49 Exchange 1,318 299.00 606219417377161000
-------------- ---------- ---------- ----------------------
London Stock
13:10:52 Exchange 625 299.00 592145666933421000
-------------- ---------- ---------- ----------------------
London Stock
13:12:58 Exchange 395 299.00 592145666933426000
-------------- ---------- ---------- ----------------------
London Stock
13:12:58 Exchange 644 299.00 606219417377169000
-------------- ---------- ---------- ----------------------
London Stock
13:13:27 Exchange 578 299.00 606219417377170000
-------------- ---------- ---------- ----------------------
London Stock
13:13:52 Exchange 1,020 299.00 606219417377171000
-------------- ---------- ---------- ----------------------
London Stock
13:17:49 Exchange 375 299.00 606219417377179000
-------------- ---------- ---------- ----------------------
London Stock
13:17:49 Exchange 778 299.00 606219417377179000
-------------- ---------- ---------- ----------------------
13:17:50 Chi-X Europe 747 298.90 592145666933438000
-------------- ---------- ---------- ----------------------
London Stock
13:18:01 Exchange 883 298.90 592145666933439000
-------------- ---------- ---------- ----------------------
13:18:01 Chi-X Europe 281 298.90 606219417377181000
-------------- ---------- ---------- ----------------------
London Stock
13:18:27 Exchange 2,282 298.80 606219417377182000
-------------- ---------- ---------- ----------------------
London Stock
13:18:50 Exchange 1,021 298.80 606219417377183000
-------------- ---------- ---------- ----------------------
London Stock
13:20:07 Exchange 1,476 298.70 606219417377186000
-------------- ---------- ---------- ----------------------
London Stock
13:20:19 Exchange 1,791 298.60 606219417377186000
-------------- ---------- ---------- ----------------------
London Stock
13:20:28 Exchange 1,295 298.40 606219417377187000
-------------- ---------- ---------- ----------------------
London Stock
13:21:31 Exchange 1,020 298.40 606219417377189000
-------------- ---------- ---------- ----------------------
London Stock
13:21:35 Exchange 684 298.30 592145666933449000
-------------- ---------- ---------- ----------------------
London Stock
13:21:35 Exchange 843 298.30 592145666933449000
-------------- ---------- ---------- ----------------------
London Stock
13:21:35 Exchange 52 298.30 606219417377190000
-------------- ---------- ---------- ----------------------
London Stock
13:21:35 Exchange 1,284 298.30 606219417377190000
-------------- ---------- ---------- ----------------------
London Stock
13:22:09 Exchange 1,672 298.20 592145666933451000
-------------- ---------- ---------- ----------------------
London Stock
13:22:36 Exchange 788 298.00 592145666933452000
-------------- ---------- ---------- ----------------------
London Stock
13:22:36 Exchange 173 298.00 606219417377192000
-------------- ---------- ---------- ----------------------
London Stock
13:22:36 Exchange 1,298 298.00 606219417377192000
-------------- ---------- ---------- ----------------------
London Stock
13:24:58 Exchange 1,690 298.00 606219417377199000
-------------- ---------- ---------- ----------------------
London Stock
13:24:58 Exchange 1,070 298.00 606219417377199000
-------------- ---------- ---------- ----------------------
London Stock
13:24:58 Exchange 1,500 297.90 606219417377199000
-------------- ---------- ---------- ----------------------
London Stock
13:24:58 Exchange 174 297.90 606219417377199000
-------------- ---------- ---------- ----------------------
London Stock
13:25:01 Exchange 1,366 298.00 592145666933460000
-------------- ---------- ---------- ----------------------
London Stock
13:26:23 Exchange 694 298.00 606219417377202000
-------------- ---------- ---------- ----------------------
London Stock
13:26:52 Exchange 300 297.90 606219417377203000
-------------- ---------- ---------- ----------------------
London Stock
13:26:52 Exchange 500 297.90 606219417377203000
-------------- ---------- ---------- ----------------------
London Stock
13:26:52 Exchange 108 297.90 606219417377203000
-------------- ---------- ---------- ----------------------
London Stock
13:26:53 Exchange 300 297.90 606219417377204000
-------------- ---------- ---------- ----------------------
London Stock
13:26:53 Exchange 63 297.90 606219417377204000
-------------- ---------- ---------- ----------------------
London Stock
13:30:01 Exchange 2,097 298.00 592145666933474000
-------------- ---------- ---------- ----------------------
London Stock
13:30:01 Exchange 1,021 298.00 592145666933474000
-------------- ---------- ---------- ----------------------
London Stock
13:31:33 Exchange 1,491 298.00 592145666933481000
-------------- ---------- ---------- ----------------------
London Stock
13:32:34 Exchange 1,020 298.00 592145666933485000
-------------- ---------- ---------- ----------------------
London Stock
13:32:36 Exchange 1,035 298.00 592145666933485000
-------------- ---------- ---------- ----------------------
London Stock
13:32:53 Exchange 1,402 297.90 592145666933486000
-------------- ---------- ---------- ----------------------
London Stock
13:32:53 Exchange 1,152 297.90 606219417377223000
-------------- ---------- ---------- ----------------------
London Stock
13:32:53 Exchange 1,517 297.90 606219417377223000
-------------- ---------- ---------- ----------------------
London Stock
13:32:53 Exchange 1,182 297.90 606219417377223000
-------------- ---------- ---------- ----------------------
London Stock
13:32:54 Exchange 1,487 297.90 606219417377223000
-------------- ---------- ---------- ----------------------
London Stock
13:32:54 Exchange 477 297.90 606219417377223000
-------------- ---------- ---------- ----------------------
13:34:35 Turquoise 48 298.00 592145666933493000
-------------- ---------- ---------- ----------------------
13:34:35 BATS Europe 22 298.00 606219417377230000
-------------- ---------- ---------- ----------------------
13:34:35 Chi-X Europe 50 298.00 606219417377230000
-------------- ---------- ---------- ----------------------
13:34:35 BATS Europe 3 298.00 592145666933493000
-------------- ---------- ---------- ----------------------
13:34:35 Chi-X Europe 9 298.00 592145666933493000
-------------- ---------- ---------- ----------------------
13:34:35 Turquoise 7 298.00 606219417377230000
-------------- ---------- ---------- ----------------------
London Stock
13:34:35 Exchange 3 298.00 592145666933493000
-------------- ---------- ---------- ----------------------
London Stock
13:34:58 Exchange 1,007 298.00 592145666933495000
-------------- ---------- ---------- ----------------------
London Stock
13:34:58 Exchange 433 298.00 606219417377231000
-------------- ---------- ---------- ----------------------
London Stock
13:34:58 Exchange 587 298.00 606219417377231000
-------------- ---------- ---------- ----------------------
London Stock
13:34:58 Exchange 1,125 298.00 606219417377231000
-------------- ---------- ---------- ----------------------
London Stock
13:35:07 Exchange 1,419 298.00 592145666933496000
-------------- ---------- ---------- ----------------------
London Stock
13:35:07 Exchange 1,047 298.00 592145666933496000
-------------- ---------- ---------- ----------------------
London Stock
13:35:09 Exchange 165 297.90 592145666933496000
-------------- ---------- ---------- ----------------------
London Stock
13:35:33 Exchange 855 297.90 592145666933497000
-------------- ---------- ---------- ----------------------
London Stock
13:35:33 Exchange 1,092 297.90 592145666933497000
-------------- ---------- ---------- ----------------------
London Stock
13:35:33 Exchange 1,121 297.90 606219417377234000
-------------- ---------- ---------- ----------------------
London Stock
13:35:49 Exchange 1,020 297.90 592145666933498000
-------------- ---------- ---------- ----------------------
London Stock
13:35:49 Exchange 1,189 297.90 606219417377235000
-------------- ---------- ---------- ----------------------
London Stock
13:35:49 Exchange 1,158 297.90 606219417377235000
-------------- ---------- ---------- ----------------------
13:36:28 Chi-X Europe 1,000 297.90 606219417377238000
-------------- ---------- ---------- ----------------------
London Stock
13:36:31 Exchange 21 297.90 606219417377238000
-------------- ---------- ---------- ----------------------
London Stock
13:37:05 Exchange 1,188 297.80 606219417377241000
-------------- ---------- ---------- ----------------------
13:37:05 Chi-X Europe 1,185 297.80 606219417377241000
-------------- ---------- ---------- ----------------------
London Stock
13:37:05 Exchange 1,632 297.80 606219417377241000
-------------- ---------- ---------- ----------------------
London Stock
13:37:05 Exchange 1,037 297.80 606219417377241000
-------------- ---------- ---------- ----------------------
London Stock
13:37:09 Exchange 887 297.70 592145666933505000
-------------- ---------- ---------- ----------------------
13:37:09 Chi-X Europe 655 297.70 592145666933505000
-------------- ---------- ---------- ----------------------
13:37:41 BATS Europe 23 297.80 606219417377243000
-------------- ---------- ---------- ----------------------
13:37:41 Turquoise 50 297.80 606219417377243000
-------------- ---------- ---------- ----------------------
13:37:41 Chi-X Europe 53 297.80 606219417377243000
-------------- ---------- ---------- ----------------------
13:37:41 BATS Europe 3 297.80 592145666933507000
-------------- ---------- ---------- ----------------------
13:37:41 Turquoise 7 297.80 592145666933507000
-------------- ---------- ---------- ----------------------
13:37:41 Chi-X Europe 10 297.80 592145666933507000
-------------- ---------- ---------- ----------------------
London Stock
13:37:41 Exchange 3 297.80 606219417377243000
-------------- ---------- ---------- ----------------------
London Stock
13:38:17 Exchange 871 297.90 592145666933510000
-------------- ---------- ---------- ----------------------
London Stock
13:38:17 Exchange 24 297.90 606219417377245000
-------------- ---------- ---------- ----------------------
London Stock
13:38:17 Exchange 1,437 297.90 606219417377245000
-------------- ---------- ---------- ----------------------
London Stock
13:38:23 Exchange 1,661 297.90 592145666933510000
-------------- ---------- ---------- ----------------------
London Stock
13:39:49 Exchange 1,423 298.00 592145666933516000
-------------- ---------- ---------- ----------------------
London Stock
13:39:49 Exchange 367 298.00 592145666933516000
-------------- ---------- ---------- ----------------------
London Stock
13:40:12 Exchange 412 297.90 592145666933518000
-------------- ---------- ---------- ----------------------
London Stock
13:40:12 Exchange 1,021 297.90 606219417377253000
-------------- ---------- ---------- ----------------------
London Stock
13:40:12 Exchange 1,542 297.90 592145666933518000
-------------- ---------- ---------- ----------------------
London Stock
13:40:38 Exchange 137 297.90 592145666933519000
-------------- ---------- ---------- ----------------------
London Stock
13:40:38 Exchange 1,311 297.90 606219417377254000
-------------- ---------- ---------- ----------------------
London Stock
13:40:38 Exchange 1,201 297.90 606219417377254000
-------------- ---------- ---------- ----------------------
London Stock
13:41:06 Exchange 883 297.90 592145666933521000
-------------- ---------- ---------- ----------------------
London Stock
13:41:06 Exchange 1,020 297.80 592145666933521000
-------------- ---------- ---------- ----------------------
London Stock
13:41:06 Exchange 1,045 297.80 606219417377256000
-------------- ---------- ---------- ----------------------
London Stock
13:41:06 Exchange 1,155 297.80 606219417377256000
-------------- ---------- ---------- ----------------------
London Stock
13:43:25 Exchange 1,266 297.80 592145666933530000
-------------- ---------- ---------- ----------------------
London Stock
13:44:08 Exchange 1,021 297.90 606219417377266000
-------------- ---------- ---------- ----------------------
London Stock
13:44:08 Exchange 1,399 297.80 606219417377266000
-------------- ---------- ---------- ----------------------
London Stock
13:44:08 Exchange 1,907 297.70 592145666933532000
-------------- ---------- ---------- ----------------------
London Stock
13:44:08 Exchange 1,311 297.70 592145666933532000
-------------- ---------- ---------- ----------------------
London Stock
13:44:08 Exchange 1,224 297.70 606219417377266000
-------------- ---------- ---------- ----------------------
London Stock
13:44:27 Exchange 2,505 297.70 606219417377267000
-------------- ---------- ---------- ----------------------
London Stock
13:46:23 Exchange 1,177 297.80 592145666933538000
-------------- ---------- ---------- ----------------------
London Stock
13:46:49 Exchange 1,005 297.70 592145666933539000
-------------- ---------- ---------- ----------------------
London Stock
13:46:49 Exchange 1,777 297.70 606219417377272000
-------------- ---------- ---------- ----------------------
London Stock
13:46:49 Exchange 706 297.70 592145666933539000
-------------- ---------- ---------- ----------------------
London Stock
13:46:49 Exchange 1,280 297.70 606219417377272000
-------------- ---------- ---------- ----------------------
London Stock
13:47:34 Exchange 1,150 297.60 606219417377274000
-------------- ---------- ---------- ----------------------
London Stock
13:47:34 Exchange 1,481 297.60 606219417377274000
-------------- ---------- ---------- ----------------------
London Stock
13:47:34 Exchange 301 297.60 606219417377274000
-------------- ---------- ---------- ----------------------
London Stock
13:47:34 Exchange 1,666 297.60 606219417377274000
-------------- ---------- ---------- ----------------------
London Stock
13:49:53 Exchange 450 297.60 592145666933547000
-------------- ---------- ---------- ----------------------
London Stock
13:49:53 Exchange 1,286 297.60 592145666933547000
-------------- ---------- ---------- ----------------------
London Stock
13:49:53 Exchange 1,730 297.60 592145666933547000
-------------- ---------- ---------- ----------------------
London Stock
13:50:05 Exchange 1,855 297.50 592145666933547000
-------------- ---------- ---------- ----------------------
London Stock
13:51:09 Exchange 550 297.40 606219417377282000
-------------- ---------- ---------- ----------------------
London Stock
13:51:09 Exchange 1,319 297.40 592145666933550000
-------------- ---------- ---------- ----------------------
London Stock
13:51:09 Exchange 410 297.40 592145666933550000
-------------- ---------- ---------- ----------------------
London Stock
13:51:09 Exchange 1,229 297.40 606219417377282000
-------------- ---------- ---------- ----------------------
London Stock
13:52:04 Exchange 55 297.30 606219417377284000
-------------- ---------- ---------- ----------------------
London Stock
13:52:08 Exchange 1,660 297.30 606219417377285000
-------------- ---------- ---------- ----------------------
London Stock
13:52:08 Exchange 1,666 297.30 606219417377285000
-------------- ---------- ---------- ----------------------
London Stock
13:52:24 Exchange 369 297.20 606219417377285000
-------------- ---------- ---------- ----------------------
London Stock
13:53:17 Exchange 1,039 297.30 592145666933555000
-------------- ---------- ---------- ----------------------
London Stock
13:53:17 Exchange 1,682 297.30 606219417377287000
-------------- ---------- ---------- ----------------------
London Stock
13:53:17 Exchange 23 297.30 592145666933555000
-------------- ---------- ---------- ----------------------
London Stock
13:53:22 Exchange 1,500 297.30 606219417377287000
-------------- ---------- ---------- ----------------------
London Stock
13:53:22 Exchange 36 297.30 606219417377287000
-------------- ---------- ---------- ----------------------
13:54:09 Chi-X Europe 352 297.20 592145666933557000
-------------- ---------- ---------- ----------------------
13:54:09 Chi-X Europe 671 297.20 592145666933557000
-------------- ---------- ---------- ----------------------
London Stock
13:54:09 Exchange 352 297.20 606219417377289000
-------------- ---------- ---------- ----------------------
London Stock
13:54:12 Exchange 1,129 297.20 592145666933557000
-------------- ---------- ---------- ----------------------
London Stock
13:54:12 Exchange 1,731 297.20 592145666933557000
-------------- ---------- ---------- ----------------------
London Stock
13:54:12 Exchange 570 297.20 606219417377289000
-------------- ---------- ---------- ----------------------
London Stock
13:54:45 Exchange 114 297.10 592145666933558000
-------------- ---------- ---------- ----------------------
London Stock
13:54:45 Exchange 930 297.10 592145666933558000
-------------- ---------- ---------- ----------------------
London Stock
13:54:45 Exchange 715 297.10 592145666933558000
-------------- ---------- ---------- ----------------------
London Stock
13:54:45 Exchange 470 297.10 592145666933558000
-------------- ---------- ---------- ----------------------
London Stock
13:54:45 Exchange 1,055 297.10 606219417377291000
-------------- ---------- ---------- ----------------------
London Stock
13:56:26 Exchange 1,135 297.20 592145666933563000
-------------- ---------- ---------- ----------------------
London Stock
13:56:44 Exchange 268 297.20 606219417377296000
-------------- ---------- ---------- ----------------------
London Stock
13:56:44 Exchange 752 297.20 606219417377296000
-------------- ---------- ---------- ----------------------
London Stock
13:56:48 Exchange 2,071 297.20 592145666933564000
-------------- ---------- ---------- ----------------------
13:56:48 Chi-X Europe 35 297.20 606219417377296000
-------------- ---------- ---------- ----------------------
London Stock
13:58:38 Exchange 1,283 297.20 606219417377303000
-------------- ---------- ---------- ----------------------
London Stock
13:59:35 Exchange 739 297.30 592145666933575000
-------------- ---------- ---------- ----------------------
London Stock
13:59:35 Exchange 282 297.30 592145666933575000
-------------- ---------- ---------- ----------------------
London Stock
13:59:35 Exchange 1,922 297.30 592145666933575000
-------------- ---------- ---------- ----------------------
London Stock
13:59:35 Exchange 2,039 297.30 606219417377307000
-------------- ---------- ---------- ----------------------
London Stock
13:59:37 Exchange 1,020 297.30 592145666933575000
-------------- ---------- ---------- ----------------------
London Stock
14:00:08 Exchange 1,027 297.30 606219417377309000
-------------- ---------- ---------- ----------------------
London Stock
14:00:08 Exchange 50 297.30 606219417377309000
-------------- ---------- ---------- ----------------------
London Stock
14:00:27 Exchange 1,202 297.30 592145666933578000
-------------- ---------- ---------- ----------------------
London Stock
14:01:13 Exchange 1,501 297.30 592145666933582000
-------------- ---------- ---------- ----------------------
London Stock
14:01:13 Exchange 1,275 297.30 606219417377313000
-------------- ---------- ---------- ----------------------
London Stock
14:01:13 Exchange 1,500 297.30 606219417377313000
-------------- ---------- ---------- ----------------------
London Stock
14:01:13 Exchange 554 297.30 606219417377313000
-------------- ---------- ---------- ----------------------
London Stock
14:01:43 Exchange 1,844 297.60 606219417377315000
-------------- ---------- ---------- ----------------------
14:01:56 Chi-X Europe 1,055 297.60 592145666933584000
-------------- ---------- ---------- ----------------------
14:01:56 Chi-X Europe 1,076 297.60 592145666933584000
-------------- ---------- ---------- ----------------------
London Stock
14:01:56 Exchange 1,573 297.60 592145666933584000
-------------- ---------- ---------- ----------------------
London Stock
14:01:56 Exchange 2,067 297.60 606219417377316000
-------------- ---------- ---------- ----------------------
London Stock
14:01:56 Exchange 2,108 297.60 606219417377316000
-------------- ---------- ---------- ----------------------
London Stock
14:01:56 Exchange 1,790 297.60 606219417377316000
-------------- ---------- ---------- ----------------------
14:01:58 BATS Europe 593 297.60 606219417377316000
-------------- ---------- ---------- ----------------------
14:01:58 Chi-X Europe 522 297.60 606219417377316000
-------------- ---------- ---------- ----------------------
London Stock
14:02:08 Exchange 2,793 297.50 592145666933585000
-------------- ---------- ---------- ----------------------
London Stock
14:02:08 Exchange 3,324 297.50 606219417377316000
-------------- ---------- ---------- ----------------------
14:02:11 BATS Europe 593 297.50 606219417377317000
-------------- ---------- ---------- ----------------------
London Stock
14:02:29 Exchange 1,719 297.50 592145666933586000
-------------- ---------- ---------- ----------------------
London Stock
14:02:29 Exchange 1,444 297.50 606219417377318000
-------------- ---------- ---------- ----------------------
London Stock
14:02:45 Exchange 1,091 297.40 606219417377319000
-------------- ---------- ---------- ----------------------
London Stock
14:03:32 Exchange 1,543 297.50 592145666933590000
-------------- ---------- ---------- ----------------------
London Stock
14:03:32 Exchange 1,875 297.50 592145666933590000
-------------- ---------- ---------- ----------------------
London Stock
14:03:32 Exchange 913 297.50 606219417377321000
-------------- ---------- ---------- ----------------------
London Stock
14:03:32 Exchange 107 297.50 606219417377321000
-------------- ---------- ---------- ----------------------
London Stock
14:04:10 Exchange 1,115 297.60 592145666933593000
-------------- ---------- ---------- ----------------------
London Stock
14:04:24 Exchange 1,740 297.60 606219417377324000
-------------- ---------- ---------- ----------------------
London Stock
14:04:28 Exchange 1,054 297.60 592145666933594000
-------------- ---------- ---------- ----------------------
14:04:29 Chi-X Europe 1,098 297.60 592145666933594000
-------------- ---------- ---------- ----------------------
14:05:56 Chi-X Europe 1,060 297.70 592145666933599000
-------------- ---------- ---------- ----------------------
London Stock
14:05:56 Exchange 1,020 297.70 592145666933599000
-------------- ---------- ---------- ----------------------
London Stock
14:05:56 Exchange 1,668 297.70 592145666933599000
-------------- ---------- ---------- ----------------------
London Stock
14:05:56 Exchange 2,033 297.70 592145666933599000
-------------- ---------- ---------- ----------------------
14:05:56 Chi-X Europe 255 297.70 606219417377330000
-------------- ---------- ---------- ----------------------
14:05:56 Chi-X Europe 1,175 297.70 606219417377330000
-------------- ---------- ---------- ----------------------
London Stock
14:05:56 Exchange 1,449 297.70 606219417377330000
-------------- ---------- ---------- ----------------------
London Stock
14:05:56 Exchange 566 297.70 592145666933599000
-------------- ---------- ---------- ----------------------
London Stock
14:05:57 Exchange 1,034 297.70 606219417377330000
-------------- ---------- ---------- ----------------------
London Stock
14:05:57 Exchange 408 297.70 606219417377330000
-------------- ---------- ---------- ----------------------
London Stock
14:07:35 Exchange 1,020 297.80 592145666933606000
-------------- ---------- ---------- ----------------------
London Stock
14:07:35 Exchange 2,019 297.80 592145666933606000
-------------- ---------- ---------- ----------------------
London Stock
14:07:38 Exchange 1,500 297.80 592145666933606000
-------------- ---------- ---------- ----------------------
London Stock
14:07:38 Exchange 82 297.80 592145666933606000
-------------- ---------- ---------- ----------------------
14:08:25 Chi-X Europe 1,024 297.70 592145666933609000
-------------- ---------- ---------- ----------------------
London Stock
14:08:25 Exchange 1,647 297.70 606219417377339000
-------------- ---------- ---------- ----------------------
London Stock
14:08:30 Exchange 1,168 297.70 592145666933609000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 1,855 297.90 592145666933621000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 373 297.90 592145666933621000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 684 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 336 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 1,020 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 1,186 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 1,020 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 1,510 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:12:36 Exchange 2,295 297.90 606219417377350000
-------------- ---------- ---------- ----------------------
London Stock
14:14:55 Exchange 1,603 298.10 592145666933627000
-------------- ---------- ---------- ----------------------
London Stock
14:15:08 Exchange 1,422 298.10 606219417377356000
-------------- ---------- ---------- ----------------------
London Stock
14:15:48 Exchange 1,021 298.00 592145666933630000
-------------- ---------- ---------- ----------------------
London Stock
14:15:48 Exchange 1,020 298.00 606219417377358000
-------------- ---------- ---------- ----------------------
London Stock
14:15:48 Exchange 1,024 298.00 606219417377358000
-------------- ---------- ---------- ----------------------
London Stock
14:15:52 Exchange 924 298.00 592145666933630000
-------------- ---------- ---------- ----------------------
14:15:52 BATS Europe 750 298.00 592145666933630000
-------------- ---------- ---------- ----------------------
14:15:52 BATS Europe 650 298.00 592145666933630000
-------------- ---------- ---------- ----------------------
London Stock
14:16:39 Exchange 847 297.90 606219417377360000
-------------- ---------- ---------- ----------------------
London Stock
14:16:39 Exchange 391 297.90 606219417377360000
-------------- ---------- ---------- ----------------------
London Stock
14:18:03 Exchange 1,849 297.80 592145666933635000
-------------- ---------- ---------- ----------------------
London Stock
14:18:03 Exchange 1,103 297.80 606219417377363000
-------------- ---------- ---------- ----------------------
London Stock
14:19:16 Exchange 3 297.80 592145666933639000
-------------- ---------- ---------- ----------------------
London Stock
14:19:16 Exchange 1,020 297.80 592145666933639000
-------------- ---------- ---------- ----------------------
London Stock
14:19:16 Exchange 1,462 297.80 606219417377366000
-------------- ---------- ---------- ----------------------
14:19:16 Chi-X Europe 1,020 297.80 606219417377366000
-------------- ---------- ---------- ----------------------
London Stock
14:19:24 Exchange 1,417 297.70 592145666933639000
-------------- ---------- ---------- ----------------------
14:22:29 Chi-X Europe 217 297.80 592145666933649000
-------------- ---------- ---------- ----------------------
London Stock
14:22:29 Exchange 2,226 297.80 592145666933649000
-------------- ---------- ---------- ----------------------
14:22:29 Chi-X Europe 804 297.80 592145666933649000
-------------- ---------- ---------- ----------------------
14:22:29 Chi-X Europe 1,021 297.80 592145666933649000
-------------- ---------- ---------- ----------------------
14:22:29 Chi-X Europe 1,095 297.80 606219417377375000
-------------- ---------- ---------- ----------------------
London Stock
14:22:29 Exchange 1,020 297.80 606219417377375000
-------------- ---------- ---------- ----------------------
London Stock
14:23:06 Exchange 1,527 297.70 606219417377377000
-------------- ---------- ---------- ----------------------
London Stock
14:23:32 Exchange 1,527 297.70 592145666933652000
-------------- ---------- ---------- ----------------------
London Stock
14:25:17 Exchange 1,500 297.80 592145666933657000
-------------- ---------- ---------- ----------------------
14:25:17 Chi-X Europe 876 297.80 606219417377383000
-------------- ---------- ---------- ----------------------
London Stock
14:25:20 Exchange 835 297.80 592145666933657000
-------------- ---------- ---------- ----------------------
14:25:20 Chi-X Europe 1,138 297.80 592145666933657000
-------------- ---------- ---------- ----------------------
London Stock
14:27:18 Exchange 1,371 297.80 592145666933664000
-------------- ---------- ---------- ----------------------
14:27:18 Chi-X Europe 1,086 297.80 606219417377389000
-------------- ---------- ---------- ----------------------
London Stock
14:27:18 Exchange 1,904 297.80 606219417377389000
-------------- ---------- ---------- ----------------------
London Stock
14:28:02 Exchange 1,500 297.80 592145666933666000
-------------- ---------- ---------- ----------------------
London Stock
14:28:02 Exchange 363 297.80 592145666933666000
-------------- ---------- ---------- ----------------------
14:28:05 Turquoise 750 297.80 606219417377391000
-------------- ---------- ---------- ----------------------
London Stock
14:28:05 Exchange 1,500 297.80 606219417377391000
-------------- ---------- ---------- ----------------------
London Stock
14:28:05 Exchange 192 297.80 592145666933667000
-------------- ---------- ---------- ----------------------
London Stock
14:29:03 Exchange 271 297.80 592145666933670000
-------------- ---------- ---------- ----------------------
14:29:03 BATS Europe 750 297.80 592145666933670000
-------------- ---------- ---------- ----------------------
14:29:03 BATS Europe 850 297.80 592145666933670000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,419 297.80 592145666933673000
-------------- ---------- ---------- ----------------------
14:30:05 Chi-X Europe 1,243 297.70 592145666933673000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,021 297.70 592145666933673000
-------------- ---------- ---------- ----------------------
14:30:05 Chi-X Europe 1,362 297.70 606219417377398000
-------------- ---------- ---------- ----------------------
14:30:05 Chi-X Europe 1,024 297.70 606219417377398000
-------------- ---------- ---------- ----------------------
14:30:05 Chi-X Europe 1,028 297.70 606219417377398000
-------------- ---------- ---------- ----------------------
London Stock
14:30:05 Exchange 1,667 297.70 606219417377398000
-------------- ---------- ---------- ----------------------
London Stock
14:30:09 Exchange 1,166 297.70 592145666933674000
-------------- ---------- ---------- ----------------------
London Stock
14:30:12 Exchange 1,472 297.60 606219417377398000
-------------- ---------- ---------- ----------------------
London Stock
14:30:30 Exchange 1,020 297.60 606219417377399000
-------------- ---------- ---------- ----------------------
London Stock
14:30:48 Exchange 1,616 297.50 592145666933676000
-------------- ---------- ---------- ----------------------
London Stock
14:30:48 Exchange 367 297.50 606219417377400000
-------------- ---------- ---------- ----------------------
London Stock
14:30:48 Exchange 1,380 297.50 606219417377400000
-------------- ---------- ---------- ----------------------
London Stock
14:31:59 Exchange 1,955 297.70 592145666933680000
-------------- ---------- ---------- ----------------------
London Stock
14:31:59 Exchange 2,127 297.70 606219417377404000
-------------- ---------- ---------- ----------------------
London Stock
14:31:59 Exchange 1,029 297.70 606219417377404000
-------------- ---------- ---------- ----------------------
London Stock
14:34:32 Exchange 1,025 297.80 592145666933688000
-------------- ---------- ---------- ----------------------
London Stock
14:34:32 Exchange 1,025 297.80 606219417377412000
-------------- ---------- ---------- ----------------------
London Stock
14:34:33 Exchange 1,023 297.70 592145666933688000
-------------- ---------- ---------- ----------------------
14:34:33 Chi-X Europe 1,022 297.70 592145666933688000
-------------- ---------- ---------- ----------------------
London Stock
14:34:33 Exchange 1,064 297.70 592145666933688000
-------------- ---------- ---------- ----------------------
London Stock
14:35:58 Exchange 652 297.90 606219417377416000
-------------- ---------- ---------- ----------------------
London Stock
14:35:58 Exchange 1,362 297.90 606219417377416000
-------------- ---------- ---------- ----------------------
London Stock
14:35:58 Exchange 73 297.90 606219417377416000
-------------- ---------- ---------- ----------------------
14:36:04 BATS Europe 841 297.90 592145666933694000
-------------- ---------- ---------- ----------------------
14:36:04 BATS Europe 707 297.90 592145666933694000
-------------- ---------- ---------- ----------------------
London Stock
14:36:27 Exchange 1,020 297.90 606219417377418000
-------------- ---------- ---------- ----------------------
14:36:29 Chi-X Europe 887 297.90 606219417377418000
-------------- ---------- ---------- ----------------------
14:36:29 Chi-X Europe 136 297.90 606219417377418000
-------------- ---------- ---------- ----------------------
London Stock
14:37:54 Exchange 1,882 297.90 592145666933700000
-------------- ---------- ---------- ----------------------
London Stock
14:37:54 Exchange 1,388 297.90 592145666933700000
-------------- ---------- ---------- ----------------------
London Stock
14:37:54 Exchange 1,133 297.90 606219417377422000
-------------- ---------- ---------- ----------------------
London Stock
14:37:54 Exchange 331 297.90 606219417377422000
-------------- ---------- ---------- ----------------------
14:37:54 Chi-X Europe 1,021 297.90 592145666933700000
-------------- ---------- ---------- ----------------------
London Stock
14:37:54 Exchange 1,020 297.90 592145666933700000
-------------- ---------- ---------- ----------------------
London Stock
14:37:54 Exchange 689 297.90 606219417377422000
-------------- ---------- ---------- ----------------------
London Stock
14:37:56 Exchange 1,070 297.80 592145666933700000
-------------- ---------- ---------- ----------------------
London Stock
14:37:56 Exchange 1,026 297.80 606219417377423000
-------------- ---------- ---------- ----------------------
London Stock
14:37:59 Exchange 92 297.80 606219417377423000
-------------- ---------- ---------- ----------------------
London Stock
14:38:06 Exchange 1,640 297.80 592145666933701000
-------------- ---------- ---------- ----------------------
London Stock
14:38:57 Exchange 2,329 297.90 592145666933703000
-------------- ---------- ---------- ----------------------
London Stock
14:38:57 Exchange 1,024 297.90 592145666933703000
-------------- ---------- ---------- ----------------------
London Stock
14:38:57 Exchange 815 297.90 606219417377426000
-------------- ---------- ---------- ----------------------
London Stock
14:38:57 Exchange 779 297.90 606219417377426000
-------------- ---------- ---------- ----------------------
London Stock
14:38:59 Exchange 1,004 297.90 592145666933703000
-------------- ---------- ---------- ----------------------
14:38:59 Chi-X Europe 240 297.90 592145666933703000
-------------- ---------- ---------- ----------------------
London Stock
14:39:26 Exchange 1,763 297.80 592145666933705000
-------------- ---------- ---------- ----------------------
London Stock
14:39:30 Exchange 1,836 297.70 592145666933705000
-------------- ---------- ---------- ----------------------
14:39:30 Chi-X Europe 1,134 297.70 592145666933705000
-------------- ---------- ---------- ----------------------
London Stock
14:40:04 Exchange 1,286 297.70 592145666933707000
-------------- ---------- ---------- ----------------------
14:40:19 Chi-X Europe 887 297.50 592145666933708000
-------------- ---------- ---------- ----------------------
London Stock
14:40:40 Exchange 876 297.50 592145666933709000
-------------- ---------- ---------- ----------------------
London Stock
14:40:40 Exchange 684 297.50 606219417377431000
-------------- ---------- ---------- ----------------------
London Stock
14:40:40 Exchange 1,038 297.50 606219417377431000
-------------- ---------- ---------- ----------------------
14:42:05 Chi-X Europe 302 297.80 592145666933714000
-------------- ---------- ---------- ----------------------
14:42:05 Chi-X Europe 856 297.80 592145666933714000
-------------- ---------- ---------- ----------------------
London Stock
14:42:05 Exchange 1,972 297.80 606219417377436000
-------------- ---------- ---------- ----------------------
London Stock
14:42:05 Exchange 1,916 297.80 606219417377436000
-------------- ---------- ---------- ----------------------
London Stock
14:42:44 Exchange 1,602 297.70 592145666933716000
-------------- ---------- ---------- ----------------------
14:42:48 Chi-X Europe 647 297.70 592145666933717000
-------------- ---------- ---------- ----------------------
London Stock
14:42:48 Exchange 102 297.70 606219417377438000
-------------- ---------- ---------- ----------------------
London Stock
14:42:48 Exchange 1,404 297.70 606219417377438000
-------------- ---------- ---------- ----------------------
London Stock
14:43:49 Exchange 1,500 297.80 606219417377441000
-------------- ---------- ---------- ----------------------
London Stock
14:43:49 Exchange 475 297.80 606219417377441000
-------------- ---------- ---------- ----------------------
14:45:02 BATS Europe 1,051 297.80 592145666933723000
-------------- ---------- ---------- ----------------------
London Stock
14:45:02 Exchange 500 297.80 606219417377444000
-------------- ---------- ---------- ----------------------
London Stock
14:45:02 Exchange 457 297.80 606219417377444000
-------------- ---------- ---------- ----------------------
London Stock
14:45:07 Exchange 1,022 297.80 606219417377444000
-------------- ---------- ---------- ----------------------
14:45:41 Chi-X Europe 1,637 297.70 592145666933726000
-------------- ---------- ---------- ----------------------
14:45:41 Chi-X Europe 1,026 297.70 606219417377447000
-------------- ---------- ---------- ----------------------
London Stock
14:45:41 Exchange 294 297.70 592145666933726000
-------------- ---------- ---------- ----------------------
London Stock
14:45:41 Exchange 726 297.70 592145666933726000
-------------- ---------- ---------- ----------------------
14:45:43 Chi-X Europe 1,000 297.70 592145666933726000
-------------- ---------- ---------- ----------------------
14:45:43 Chi-X Europe 328 297.70 592145666933726000
-------------- ---------- ---------- ----------------------
London Stock
14:45:43 Exchange 334 297.70 606219417377447000
-------------- ---------- ---------- ----------------------
London Stock
14:45:50 Exchange 480 297.60 606219417377447000
-------------- ---------- ---------- ----------------------
London Stock
14:45:50 Exchange 2,454 297.60 606219417377447000
-------------- ---------- ---------- ----------------------
London Stock
14:45:50 Exchange 919 297.60 606219417377447000
-------------- ---------- ---------- ----------------------
14:45:54 Chi-X Europe 528 297.60 592145666933727000
-------------- ---------- ---------- ----------------------
London Stock
14:45:54 Exchange 1,770 297.60 606219417377448000
-------------- ---------- ---------- ----------------------
14:46:16 Chi-X Europe 257 297.50 592145666933729000
-------------- ---------- ---------- ----------------------
14:46:16 Chi-X Europe 1,342 297.50 592145666933729000
-------------- ---------- ---------- ----------------------
London Stock
14:46:59 Exchange 1,786 297.40 592145666933731000
-------------- ---------- ---------- ----------------------
London Stock
14:47:06 Exchange 1,712 297.30 606219417377452000
-------------- ---------- ---------- ----------------------
14:48:12 Chi-X Europe 1,639 297.10 592145666933737000
-------------- ---------- ---------- ----------------------
14:48:12 Chi-X Europe 1,292 297.10 606219417377457000
-------------- ---------- ---------- ----------------------
14:48:12 Chi-X Europe 493 297.10 606219417377457000
-------------- ---------- ---------- ----------------------
London Stock
14:48:12 Exchange 1,630 297.00 606219417377457000
-------------- ---------- ---------- ----------------------
14:48:12 Chi-X Europe 1,032 297.00 606219417377457000
-------------- ---------- ---------- ----------------------
14:48:12 Chi-X Europe 244 297.00 606219417377457000
-------------- ---------- ---------- ----------------------
14:48:12 Chi-X Europe 302 297.00 606219417377457000
-------------- ---------- ---------- ----------------------
London Stock
14:49:14 Exchange 1,433 297.10 606219417377461000
-------------- ---------- ---------- ----------------------
London Stock
14:49:14 Exchange 2,358 297.10 606219417377461000
-------------- ---------- ---------- ----------------------
London Stock
14:49:14 Exchange 1,638 297.00 592145666933741000
-------------- ---------- ---------- ----------------------
London Stock
14:51:18 Exchange 27 297.00 592145666933749000
-------------- ---------- ---------- ----------------------
London Stock
14:51:18 Exchange 1,022 297.00 606219417377468000
-------------- ---------- ---------- ----------------------
London Stock
14:51:18 Exchange 577 297.00 592145666933749000
-------------- ---------- ---------- ----------------------
London Stock
14:51:18 Exchange 423 297.00 592145666933749000
-------------- ---------- ---------- ----------------------
London Stock
14:51:27 Exchange 922 297.00 606219417377468000
-------------- ---------- ---------- ----------------------
London Stock
14:51:42 Exchange 307 297.20 606219417377469000
-------------- ---------- ---------- ----------------------
14:51:42 BATS Europe 750 297.20 592145666933751000
-------------- ---------- ---------- ----------------------
London Stock
14:51:42 Exchange 1,500 297.20 592145666933751000
-------------- ---------- ---------- ----------------------
London Stock
14:51:48 Exchange 194 297.30 592145666933751000
-------------- ---------- ---------- ----------------------
14:51:48 Chi-X Europe 1,381 297.30 606219417377470000
-------------- ---------- ---------- ----------------------
London Stock
14:51:57 Exchange 1,569 297.30 592145666933752000
-------------- ---------- ---------- ----------------------
London Stock
14:51:57 Exchange 314 297.30 606219417377470000
-------------- ---------- ---------- ----------------------
London Stock
14:51:57 Exchange 1,020 297.30 606219417377470000
-------------- ---------- ---------- ----------------------
London Stock
14:51:58 Exchange 896 297.20 606219417377470000
-------------- ---------- ---------- ----------------------
London Stock
14:51:58 Exchange 247 297.20 606219417377470000
-------------- ---------- ---------- ----------------------
London Stock
14:51:58 Exchange 1,341 297.20 606219417377470000
-------------- ---------- ---------- ----------------------
London Stock
14:52:54 Exchange 2,047 297.10 606219417377473000
-------------- ---------- ---------- ----------------------
London Stock
14:52:54 Exchange 1,386 297.10 606219417377473000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 1,025 297.10 592145666933759000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 1,024 297.10 592145666933759000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 337 297.10 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 53 297.10 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 1,791 297.10 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 1,024 297.10 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:50 Exchange 971 297.10 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:55 Exchange 1,398 297.00 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:55 Exchange 1,141 297.00 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:53:55 Exchange 70 297.00 606219417377477000
-------------- ---------- ---------- ----------------------
London Stock
14:55:01 Exchange 1,290 297.10 592145666933764000
-------------- ---------- ---------- ----------------------
London Stock
14:55:01 Exchange 1,886 297.10 606219417377482000
-------------- ---------- ---------- ----------------------
London Stock
14:55:28 Exchange 1,267 297.10 592145666933766000
-------------- ---------- ---------- ----------------------
London Stock
14:56:35 Exchange 2,063 297.20 592145666933771000
-------------- ---------- ---------- ----------------------
London Stock
14:56:35 Exchange 1,020 297.20 592145666933771000
-------------- ---------- ---------- ----------------------
14:56:35 Chi-X Europe 775 297.20 606219417377488000
-------------- ---------- ---------- ----------------------
14:56:35 Chi-X Europe 472 297.20 606219417377488000
-------------- ---------- ---------- ----------------------
14:56:35 Chi-X Europe 914 297.20 606219417377488000
-------------- ---------- ---------- ----------------------
London Stock
14:56:35 Exchange 2,091 297.20 606219417377488000
-------------- ---------- ---------- ----------------------
14:56:35 Chi-X Europe 350 297.20 606219417377488000
-------------- ---------- ---------- ----------------------
London Stock
14:56:47 Exchange 1,631 297.20 606219417377488000
-------------- ---------- ---------- ----------------------
London Stock
14:57:25 Exchange 1,086 297.10 592145666933773000
-------------- ---------- ---------- ----------------------
London Stock
14:57:25 Exchange 1,026 297.10 592145666933773000
-------------- ---------- ---------- ----------------------
London Stock
14:57:25 Exchange 1,761 297.10 592145666933773000
-------------- ---------- ---------- ----------------------
London Stock
14:59:56 Exchange 1,021 297.10 592145666933782000
-------------- ---------- ---------- ----------------------
London Stock
14:59:56 Exchange 2,201 297.10 606219417377498000
-------------- ---------- ---------- ----------------------
London Stock
15:01:02 Exchange 2,148 297.30 592145666933786000
-------------- ---------- ---------- ----------------------
London Stock
15:01:02 Exchange 158 297.30 606219417377502000
-------------- ---------- ---------- ----------------------
London Stock
15:01:02 Exchange 1,954 297.30 606219417377502000
-------------- ---------- ---------- ----------------------
London Stock
15:01:06 Exchange 1,365 297.20 592145666933786000
-------------- ---------- ---------- ----------------------
London Stock
15:01:06 Exchange 1,086 297.20 592145666933786000
-------------- ---------- ---------- ----------------------
London Stock
15:01:06 Exchange 658 297.20 592145666933786000
-------------- ---------- ---------- ----------------------
London Stock
15:01:06 Exchange 1,997 297.20 606219417377502000
-------------- ---------- ---------- ----------------------
London Stock
15:01:06 Exchange 458 297.20 592145666933786000
-------------- ---------- ---------- ----------------------
London Stock
15:01:09 Exchange 784 297.20 592145666933787000
-------------- ---------- ---------- ----------------------
London Stock
15:01:09 Exchange 196 297.20 592145666933787000
-------------- ---------- ---------- ----------------------
London Stock
15:01:09 Exchange 1,020 297.20 606219417377503000
-------------- ---------- ---------- ----------------------
London Stock
15:01:29 Exchange 179 297.30 592145666933788000
-------------- ---------- ---------- ----------------------
London Stock
15:01:29 Exchange 303 297.30 592145666933788000
-------------- ---------- ---------- ----------------------
15:01:29 BATS Europe 594 297.30 606219417377504000
-------------- ---------- ---------- ----------------------
London Stock
15:01:59 Exchange 236 297.20 592145666933790000
-------------- ---------- ---------- ----------------------
London Stock
15:01:59 Exchange 1,029 297.20 592145666933790000
-------------- ---------- ---------- ----------------------
London Stock
15:01:59 Exchange 1,020 297.20 592145666933790000
-------------- ---------- ---------- ----------------------
London Stock
15:02:53 Exchange 684 297.20 592145666933794000
-------------- ---------- ---------- ----------------------
London Stock
15:02:53 Exchange 930 297.20 592145666933794000
-------------- ---------- ---------- ----------------------
London Stock
15:02:53 Exchange 1,026 297.20 592145666933794000
-------------- ---------- ---------- ----------------------
London Stock
15:03:43 Exchange 450 297.20 606219417377513000
-------------- ---------- ---------- ----------------------
London Stock
15:03:43 Exchange 576 297.20 606219417377513000
-------------- ---------- ---------- ----------------------
London Stock
15:04:00 Exchange 1,195 297.30 592145666933798000
-------------- ---------- ---------- ----------------------
London Stock
15:04:00 Exchange 1,020 297.30 606219417377514000
-------------- ---------- ---------- ----------------------
London Stock
15:04:00 Exchange 1,683 297.30 606219417377514000
-------------- ---------- ---------- ----------------------
London Stock
15:04:00 Exchange 508 297.30 606219417377514000
-------------- ---------- ---------- ----------------------
London Stock
15:04:00 Exchange 914 297.30 606219417377514000
-------------- ---------- ---------- ----------------------
15:04:00 Chi-X Europe 1,286 297.30 606219417377514000
-------------- ---------- ---------- ----------------------
15:04:37 Chi-X Europe 1,021 297.20 592145666933801000
-------------- ---------- ---------- ----------------------
15:04:37 Chi-X Europe 1,023 297.20 606219417377516000
-------------- ---------- ---------- ----------------------
London Stock
15:05:23 Exchange 1,022 297.30 606219417377519000
-------------- ---------- ---------- ----------------------
London Stock
15:05:34 Exchange 889 297.40 606219417377520000
-------------- ---------- ---------- ----------------------
London Stock
15:05:53 Exchange 556 297.40 592145666933806000
-------------- ---------- ---------- ----------------------
London Stock
15:05:53 Exchange 1,109 297.40 592145666933806000
-------------- ---------- ---------- ----------------------
15:05:53 Chi-X Europe 1,257 297.40 592145666933806000
-------------- ---------- ---------- ----------------------
London Stock
15:05:53 Exchange 1,907 297.40 606219417377521000
-------------- ---------- ---------- ----------------------
London Stock
15:06:04 Exchange 299 297.30 606219417377521000
-------------- ---------- ---------- ----------------------
London Stock
15:06:04 Exchange 723 297.30 606219417377521000
-------------- ---------- ---------- ----------------------
London Stock
15:06:09 Exchange 1,091 297.30 592145666933807000
-------------- ---------- ---------- ----------------------
London Stock
15:06:37 Exchange 269 297.30 592145666933809000
-------------- ---------- ---------- ----------------------
London Stock
15:06:37 Exchange 767 297.30 592145666933809000
-------------- ---------- ---------- ----------------------
London Stock
15:07:07 Exchange 300 297.30 592145666933811000
-------------- ---------- ---------- ----------------------
London Stock
15:07:07 Exchange 723 297.30 592145666933811000
-------------- ---------- ---------- ----------------------
15:07:29 Chi-X Europe 1,025 297.30 606219417377527000
-------------- ---------- ---------- ----------------------
London Stock
15:07:50 Exchange 743 297.40 592145666933814000
-------------- ---------- ---------- ----------------------
London Stock
15:07:50 Exchange 1,402 297.40 592145666933814000
-------------- ---------- ---------- ----------------------
London Stock
15:07:50 Exchange 1,212 297.40 606219417377529000
-------------- ---------- ---------- ----------------------
London Stock
15:07:50 Exchange 2,292 297.40 606219417377529000
-------------- ---------- ---------- ----------------------
London Stock
15:09:15 Exchange 1,227 297.60 592145666933820000
-------------- ---------- ---------- ----------------------
London Stock
15:09:15 Exchange 17 297.60 592145666933820000
-------------- ---------- ---------- ----------------------
London Stock
15:09:51 Exchange 1,925 297.70 592145666933822000
-------------- ---------- ---------- ----------------------
London Stock
15:09:51 Exchange 1,476 297.70 592145666933822000
-------------- ---------- ---------- ----------------------
London Stock
15:09:51 Exchange 1,020 297.70 606219417377536000
-------------- ---------- ---------- ----------------------
London Stock
15:09:51 Exchange 710 297.60 592145666933822000
-------------- ---------- ---------- ----------------------
London Stock
15:09:51 Exchange 1,132 297.60 592145666933822000
-------------- ---------- ---------- ----------------------
London Stock
15:09:51 Exchange 1,032 297.60 606219417377536000
-------------- ---------- ---------- ----------------------
London Stock
15:10:30 Exchange 1,027 297.40 592145666933825000
-------------- ---------- ---------- ----------------------
London Stock
15:10:30 Exchange 1,023 297.40 592145666933825000
-------------- ---------- ---------- ----------------------
London Stock
15:10:30 Exchange 1,637 297.40 592145666933825000
-------------- ---------- ---------- ----------------------
London Stock
15:10:30 Exchange 1,276 297.40 606219417377539000
-------------- ---------- ---------- ----------------------
London Stock
15:10:32 Exchange 1,218 297.30 606219417377539000
-------------- ---------- ---------- ----------------------
15:11:29 Chi-X Europe 1,611 297.10 592145666933830000
-------------- ---------- ---------- ----------------------
London Stock
15:11:29 Exchange 297 297.10 606219417377543000
-------------- ---------- ---------- ----------------------
London Stock
15:11:29 Exchange 1,420 297.10 606219417377543000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 564 297.00 592145666933831000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 330 297.00 592145666933831000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 684 297.00 592145666933831000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 1,076 297.00 592145666933831000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 321 297.00 592145666933831000
-------------- ---------- ---------- ----------------------
15:11:42 Chi-X Europe 1,757 297.00 606219417377544000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 1,412 297.00 606219417377544000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 259 297.00 606219417377544000
-------------- ---------- ---------- ----------------------
London Stock
15:11:42 Exchange 913 297.00 606219417377544000
-------------- ---------- ---------- ----------------------
London Stock
15:13:09 Exchange 244 297.10 606219417377551000
-------------- ---------- ---------- ----------------------
London Stock
15:13:09 Exchange 1,455 297.10 606219417377551000
-------------- ---------- ---------- ----------------------
London Stock
15:13:09 Exchange 1,024 297.10 606219417377551000
-------------- ---------- ---------- ----------------------
London Stock
15:13:54 Exchange 1,787 297.10 606219417377554000
-------------- ---------- ---------- ----------------------
London Stock
15:14:39 Exchange 1,020 297.20 606219417377556000
-------------- ---------- ---------- ----------------------
London Stock
15:14:39 Exchange 1,371 297.20 592145666933843000
-------------- ---------- ---------- ----------------------
London Stock
15:15:25 Exchange 1,029 297.20 592145666933846000
-------------- ---------- ---------- ----------------------
London Stock
15:15:31 Exchange 1,755 297.10 592145666933847000
-------------- ---------- ---------- ----------------------
London Stock
15:15:31 Exchange 1,023 297.10 606219417377559000
-------------- ---------- ---------- ----------------------
London Stock
15:15:31 Exchange 1,447 297.10 606219417377559000
-------------- ---------- ---------- ----------------------
London Stock
15:16:04 Exchange 1,031 297.20 592145666933849000
-------------- ---------- ---------- ----------------------
London Stock
15:16:04 Exchange 1,028 297.20 606219417377561000
-------------- ---------- ---------- ----------------------
London Stock
15:16:04 Exchange 306 297.20 606219417377561000
-------------- ---------- ---------- ----------------------
London Stock
15:16:04 Exchange 742 297.20 606219417377561000
-------------- ---------- ---------- ----------------------
London Stock
15:16:10 Exchange 48 297.10 606219417377562000
-------------- ---------- ---------- ----------------------
London Stock
15:16:10 Exchange 101 297.10 606219417377562000
-------------- ---------- ---------- ----------------------
London Stock
15:16:10 Exchange 922 297.10 606219417377562000
-------------- ---------- ---------- ----------------------
London Stock
15:16:28 Exchange 1,804 297.00 592145666933850000
-------------- ---------- ---------- ----------------------
London Stock
15:16:28 Exchange 2,146 297.00 592145666933850000
-------------- ---------- ---------- ----------------------
London Stock
15:16:28 Exchange 2,718 297.00 606219417377563000
-------------- ---------- ---------- ----------------------
15:16:28 Chi-X Europe 1,587 297.00 592145666933850000
-------------- ---------- ---------- ----------------------
15:16:28 Chi-X Europe 1,036 297.00 606219417377563000
-------------- ---------- ---------- ----------------------
London Stock
15:16:36 Exchange 82 296.90 592145666933851000
-------------- ---------- ---------- ----------------------
London Stock
15:16:36 Exchange 1,920 296.90 592145666933851000
-------------- ---------- ---------- ----------------------
15:16:36 Chi-X Europe 1,233 296.90 606219417377564000
-------------- ---------- ---------- ----------------------
15:16:36 Chi-X Europe 589 296.90 606219417377564000
-------------- ---------- ---------- ----------------------
London Stock
15:16:36 Exchange 1,939 296.90 606219417377564000
-------------- ---------- ---------- ----------------------
London Stock
15:16:36 Exchange 1,084 296.90 606219417377564000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 371 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 2,799 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 12 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 1,447 297.00 592145666933856000
-------------- ---------- ---------- ----------------------
15:17:56 Chi-X Europe 1,363 297.00 592145666933856000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 1,723 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
15:17:56 Chi-X Europe 1,268 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 1,028 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
15:17:56 Chi-X Europe 1,713 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
15:17:56 BATS Europe 250 297.00 606219417377569000
-------------- ---------- ---------- ----------------------
London Stock
15:17:56 Exchange 1,585 297.00 592145666933856000
-------------- ---------- ---------- ----------------------
London Stock
15:18:16 Exchange 1,880 297.10 592145666933858000
-------------- ---------- ---------- ----------------------
15:18:16 Chi-X Europe 1,327 297.10 592145666933858000
-------------- ---------- ---------- ----------------------
London Stock
15:18:16 Exchange 1,252 297.10 606219417377570000
-------------- ---------- ---------- ----------------------
London Stock
15:18:16 Exchange 65 297.10 606219417377570000
-------------- ---------- ---------- ----------------------
London Stock
15:18:16 Exchange 1,262 297.10 606219417377570000
-------------- ---------- ---------- ----------------------
London Stock
15:20:15 Exchange 2,156 297.00 592145666933866000
-------------- ---------- ---------- ----------------------
London Stock
15:20:15 Exchange 1,754 297.00 592145666933866000
-------------- ---------- ---------- ----------------------
15:20:15 Chi-X Europe 1,028 297.00 592145666933866000
-------------- ---------- ---------- ----------------------
London Stock
15:20:15 Exchange 1,032 297.00 592145666933866000
-------------- ---------- ---------- ----------------------
London Stock
15:20:15 Exchange 1,020 297.00 606219417377578000
-------------- ---------- ---------- ----------------------
London Stock
15:20:15 Exchange 1 297.00 606219417377578000
-------------- ---------- ---------- ----------------------
London Stock
15:20:15 Exchange 1,021 297.00 606219417377578000
-------------- ---------- ---------- ----------------------
London Stock
15:20:16 Exchange 2,380 297.00 592145666933866000
-------------- ---------- ---------- ----------------------
London Stock
15:20:30 Exchange 247 297.10 606219417377579000
-------------- ---------- ---------- ----------------------
London Stock
15:20:30 Exchange 226 297.10 606219417377579000
-------------- ---------- ---------- ----------------------
London Stock
15:20:30 Exchange 718 297.10 606219417377579000
-------------- ---------- ---------- ----------------------
London Stock
15:20:53 Exchange 999 297.10 606219417377580000
-------------- ---------- ---------- ----------------------
London Stock
15:20:53 Exchange 34 297.10 606219417377580000
-------------- ---------- ---------- ----------------------
London Stock
15:20:53 Exchange 2,330 297.10 606219417377580000
-------------- ---------- ---------- ----------------------
London Stock
15:22:36 Exchange 2,494 297.20 592145666933876000
-------------- ---------- ---------- ----------------------
London Stock
15:22:37 Exchange 201 297.20 592145666933876000
-------------- ---------- ---------- ----------------------
London Stock
15:22:38 Exchange 1,746 297.20 606219417377587000
-------------- ---------- ---------- ----------------------
London Stock
15:22:51 Exchange 3,385 297.10 592145666933877000
-------------- ---------- ---------- ----------------------
London Stock
15:22:51 Exchange 1,856 297.10 592145666933877000
-------------- ---------- ---------- ----------------------
London Stock
15:22:51 Exchange 1,033 297.10 592145666933877000
-------------- ---------- ---------- ----------------------
London Stock
15:22:51 Exchange 1,029 297.10 606219417377588000
-------------- ---------- ---------- ----------------------
London Stock
15:25:48 Exchange 84 297.20 592145666933890000
-------------- ---------- ---------- ----------------------
London Stock
15:25:48 Exchange 2,046 297.20 592145666933890000
-------------- ---------- ---------- ----------------------
London Stock
15:25:48 Exchange 1,552 297.20 606219417377600000
-------------- ---------- ---------- ----------------------
15:26:17 Chi-X Europe 1,020 297.20 592145666933892000
-------------- ---------- ---------- ----------------------
London Stock
15:26:17 Exchange 136 297.20 592145666933892000
-------------- ---------- ---------- ----------------------
London Stock
15:26:17 Exchange 2,700 297.20 592145666933892000
-------------- ---------- ---------- ----------------------
London Stock
15:26:17 Exchange 1,900 297.20 606219417377602000
-------------- ---------- ---------- ----------------------
15:26:17 Chi-X Europe 846 297.20 606219417377602000
-------------- ---------- ---------- ----------------------
London Stock
15:26:17 Exchange 225 297.20 606219417377602000
-------------- ---------- ---------- ----------------------
London Stock
15:27:03 Exchange 187 297.30 606219417377605000
-------------- ---------- ---------- ----------------------
London Stock
15:27:03 Exchange 839 297.30 606219417377605000
-------------- ---------- ---------- ----------------------
London Stock
15:27:03 Exchange 1,693 297.30 606219417377605000
-------------- ---------- ---------- ----------------------
15:27:03 Chi-X Europe 1,035 297.30 606219417377605000
-------------- ---------- ---------- ----------------------
15:27:03 Chi-X Europe 625 297.30 592145666933895000
-------------- ---------- ---------- ----------------------
London Stock
15:27:22 Exchange 1,020 297.30 606219417377606000
-------------- ---------- ---------- ----------------------
London Stock
15:28:22 Exchange 1,032 297.20 592145666933900000
-------------- ---------- ---------- ----------------------
London Stock
15:28:22 Exchange 1,680 297.20 592145666933900000
-------------- ---------- ---------- ----------------------
London Stock
15:28:22 Exchange 1,704 297.20 606219417377609000
-------------- ---------- ---------- ----------------------
15:28:22 Chi-X Europe 1,027 297.20 606219417377609000
-------------- ---------- ---------- ----------------------
London Stock
15:29:53 Exchange 1,362 297.10 606219417377616000
-------------- ---------- ---------- ----------------------
London Stock
15:29:53 Exchange 1,061 297.10 606219417377616000
-------------- ---------- ---------- ----------------------
London Stock
15:30:09 Exchange 677 297.10 592145666933908000
-------------- ---------- ---------- ----------------------
London Stock
15:30:09 Exchange 519 297.10 592145666933908000
-------------- ---------- ---------- ----------------------
London Stock
15:30:35 Exchange 1,391 297.10 592145666933910000
-------------- ---------- ---------- ----------------------
London Stock
15:30:41 Exchange 991 297.10 592145666933910000
-------------- ---------- ---------- ----------------------
London Stock
15:30:41 Exchange 40 297.10 592145666933910000
-------------- ---------- ---------- ----------------------
London Stock
15:30:41 Exchange 1,009 297.10 606219417377619000
-------------- ---------- ---------- ----------------------
London Stock
15:31:33 Exchange 1,032 297.10 592145666933914000
-------------- ---------- ---------- ----------------------
London Stock
15:31:34 Exchange 1,249 297.10 606219417377623000
-------------- ---------- ---------- ----------------------
15:31:34 Chi-X Europe 1,000 297.10 606219417377623000
-------------- ---------- ---------- ----------------------
15:31:34 Chi-X Europe 149 297.10 606219417377623000
-------------- ---------- ---------- ----------------------
London Stock
15:31:54 Exchange 1,209 297.10 592145666933915000
-------------- ---------- ---------- ----------------------
15:32:02 Chi-X Europe 1,682 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
15:32:02 Chi-X Europe 1,208 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
15:32:02 Chi-X Europe 1,020 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,448 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
15:32:02 Chi-X Europe 1,095 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,243 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,023 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
15:32:02 Chi-X Europe 1,448 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
15:32:02 Chi-X Europe 1,205 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,218 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,265 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,023 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,105 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 2,493 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:02 Exchange 1,781 297.00 606219417377624000
-------------- ---------- ---------- ----------------------
London Stock
15:32:04 Exchange 478 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:04 Exchange 889 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
15:32:04 Chi-X Europe 250 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:06 Exchange 2,024 297.00 606219417377625000
-------------- ---------- ---------- ----------------------
15:32:06 Chi-X Europe 1,434 297.00 592145666933916000
-------------- ---------- ---------- ----------------------
London Stock
15:32:06 Exchange 2,442 297.00 606219417377625000
-------------- ---------- ---------- ----------------------
London Stock
15:32:34 Exchange 122 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
London Stock
15:32:34 Exchange 1,391 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
London Stock
15:32:34 Exchange 378 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
London Stock
15:32:34 Exchange 1,466 297.00 606219417377626000
-------------- ---------- ---------- ----------------------
London Stock
15:32:34 Exchange 1,554 297.00 606219417377626000
-------------- ---------- ---------- ----------------------
15:32:34 Chi-X Europe 1,488 297.00 606219417377626000
-------------- ---------- ---------- ----------------------
London Stock
15:32:34 Exchange 30 297.00 606219417377626000
-------------- ---------- ---------- ----------------------
London Stock
15:32:35 Exchange 1,420 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
15:32:36 Turquoise 249 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
London Stock
15:32:36 Exchange 862 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
London Stock
15:32:36 Exchange 1,675 297.00 592145666933918000
-------------- ---------- ---------- ----------------------
London Stock
15:33:02 Exchange 70 297.00 592145666933920000
-------------- ---------- ---------- ----------------------
London Stock
15:33:02 Exchange 1,029 297.00 606219417377628000
-------------- ---------- ---------- ----------------------
London Stock
15:33:02 Exchange 1,663 297.00 592145666933920000
-------------- ---------- ---------- ----------------------
London Stock
15:33:10 Exchange 1,675 297.00 606219417377628000
-------------- ---------- ---------- ----------------------
15:33:10 Chi-X Europe 1,000 297.00 606219417377629000
-------------- ---------- ---------- ----------------------
London Stock
15:33:10 Exchange 1,696 297.00 606219417377629000
-------------- ---------- ---------- ----------------------
London Stock
15:33:10 Exchange 174 297.00 606219417377629000
-------------- ---------- ---------- ----------------------
London Stock
15:33:50 Exchange 1,020 297.20 606219417377631000
-------------- ---------- ---------- ----------------------
London Stock
15:33:55 Exchange 1,625 297.20 606219417377631000
-------------- ---------- ---------- ----------------------
London Stock
15:33:55 Exchange 1,096 297.10 606219417377632000
-------------- ---------- ---------- ----------------------
15:34:43 Chi-X Europe 1,024 297.10 592145666933926000
-------------- ---------- ---------- ----------------------
London Stock
15:34:43 Exchange 1,022 297.10 592145666933926000
-------------- ---------- ---------- ----------------------
15:34:43 Chi-X Europe 1,254 297.10 606219417377634000
-------------- ---------- ---------- ----------------------
London Stock
15:34:43 Exchange 840 297.10 606219417377634000
-------------- ---------- ---------- ----------------------
London Stock
15:34:43 Exchange 1,669 297.10 606219417377634000
-------------- ---------- ---------- ----------------------
London Stock
15:34:43 Exchange 1,020 297.10 606219417377634000
-------------- ---------- ---------- ----------------------
London Stock
15:34:43 Exchange 800 296.90 592145666933926000
-------------- ---------- ---------- ----------------------
London Stock
15:34:46 Exchange 945 297.00 592145666933926000
-------------- ---------- ---------- ----------------------
London Stock
15:34:46 Exchange 854 297.00 592145666933926000
-------------- ---------- ---------- ----------------------
15:34:46 Chi-X Europe 1,131 297.00 606219417377634000
-------------- ---------- ---------- ----------------------
15:34:46 Chi-X Europe 270 296.90 606219417377634000
-------------- ---------- ---------- ----------------------
London Stock
15:35:52 Exchange 1,025 297.10 592145666933931000
-------------- ---------- ---------- ----------------------
London Stock
15:35:52 Exchange 300 297.10 606219417377639000
-------------- ---------- ---------- ----------------------
London Stock
15:35:52 Exchange 808 297.10 606219417377639000
-------------- ---------- ---------- ----------------------
London Stock
15:35:52 Exchange 759 297.10 606219417377639000
-------------- ---------- ---------- ----------------------
15:36:33 Chi-X Europe 1,100 297.00 592145666933934000
-------------- ---------- ---------- ----------------------
London Stock
15:36:33 Exchange 1,020 297.00 592145666933934000
-------------- ---------- ---------- ----------------------
London Stock
15:36:33 Exchange 1,130 297.00 592145666933934000
-------------- ---------- ---------- ----------------------
London Stock
15:36:33 Exchange 1,397 297.00 592145666933934000
-------------- ---------- ---------- ----------------------
15:36:33 Chi-X Europe 1,027 297.00 606219417377641000
-------------- ---------- ---------- ----------------------
London Stock
15:36:33 Exchange 1,033 297.00 606219417377641000
-------------- ---------- ---------- ----------------------
London Stock
15:36:33 Exchange 1,553 297.00 606219417377641000
-------------- ---------- ---------- ----------------------
15:36:33 Chi-X Europe 1,020 296.90 592145666933934000
-------------- ---------- ---------- ----------------------
15:36:33 Chi-X Europe 952 296.90 606219417377641000
-------------- ---------- ---------- ----------------------
London Stock
15:36:33 Exchange 1,279 296.90 592145666933934000
-------------- ---------- ---------- ----------------------
15:36:33 Turquoise 1,651 296.90 606219417377641000
-------------- ---------- ---------- ----------------------
15:37:00 Chi-X Europe 588 297.00 592145666933936000
-------------- ---------- ---------- ----------------------
London Stock
15:37:03 Exchange 2,705 297.00 592145666933936000
-------------- ---------- ---------- ----------------------
15:37:03 Chi-X Europe 1,046 297.00 592145666933936000
-------------- ---------- ---------- ----------------------
London Stock
15:37:03 Exchange 1,232 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
London Stock
15:37:03 Exchange 657 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
London Stock
15:37:03 Exchange 400 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
15:37:03 Chi-X Europe 1,305 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
London Stock
15:37:03 Exchange 851 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
London Stock
15:37:05 Exchange 1,274 297.00 592145666933936000
-------------- ---------- ---------- ----------------------
London Stock
15:37:05 Exchange 641 297.00 592145666933936000
-------------- ---------- ---------- ----------------------
15:37:05 Chi-X Europe 1,600 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
15:37:05 Chi-X Europe 1,191 297.00 606219417377643000
-------------- ---------- ---------- ----------------------
15:37:54 Chi-X Europe 1,310 297.20 592145666933939000
-------------- ---------- ---------- ----------------------
London Stock
15:37:54 Exchange 2,487 297.20 592145666933939000
-------------- ---------- ---------- ----------------------
London Stock
15:37:54 Exchange 1,409 297.20 606219417377647000
-------------- ---------- ---------- ----------------------
London Stock
15:37:54 Exchange 1,349 297.20 606219417377647000
-------------- ---------- ---------- ----------------------
London Stock
15:37:55 Exchange 1,020 297.20 592145666933940000
-------------- ---------- ---------- ----------------------
London Stock
15:38:40 Exchange 1,747 297.10 606219417377650000
-------------- ---------- ---------- ----------------------
London Stock
15:38:40 Exchange 1,638 297.10 606219417377650000
-------------- ---------- ---------- ----------------------
London Stock
15:38:50 Exchange 800 297.10 592145666933944000
-------------- ---------- ---------- ----------------------
London Stock
15:38:50 Exchange 240 297.10 592145666933944000
-------------- ---------- ---------- ----------------------
15:39:27 Chi-X Europe 1,455 297.10 606219417377653000
-------------- ---------- ---------- ----------------------
London Stock
15:40:52 Exchange 1,029 297.30 592145666933953000
-------------- ---------- ---------- ----------------------
London Stock
15:40:52 Exchange 1,909 297.30 592145666933953000
-------------- ---------- ---------- ----------------------
London Stock
15:40:54 Exchange 1,020 297.30 592145666933953000
-------------- ---------- ---------- ----------------------
London Stock
15:40:54 Exchange 1,503 297.20 606219417377659000
-------------- ---------- ---------- ----------------------
London Stock
15:42:05 Exchange 1,034 297.30 592145666933958000
-------------- ---------- ---------- ----------------------
London Stock
15:42:05 Exchange 1,023 297.30 592145666933958000
-------------- ---------- ---------- ----------------------
London Stock
15:42:05 Exchange 1,926 297.30 592145666933958000
-------------- ---------- ---------- ----------------------
London Stock
15:42:05 Exchange 1,020 297.30 606219417377663000
-------------- ---------- ---------- ----------------------
15:42:05 Chi-X Europe 1,419 297.30 606219417377663000
-------------- ---------- ---------- ----------------------
15:42:06 Chi-X Europe 1,862 297.20 606219417377663000
-------------- ---------- ---------- ----------------------
London Stock
15:42:49 Exchange 1,575 297.10 592145666933961000
-------------- ---------- ---------- ----------------------
London Stock
15:42:49 Exchange 1,838 297.10 606219417377666000
-------------- ---------- ---------- ----------------------
15:43:43 Chi-X Europe 1,340 297.20 592145666933965000
-------------- ---------- ---------- ----------------------
London Stock
15:43:43 Exchange 1,825 297.20 606219417377670000
-------------- ---------- ---------- ----------------------
London Stock
15:43:43 Exchange 1,221 297.20 592145666933965000
-------------- ---------- ---------- ----------------------
15:43:43 Chi-X Europe 1,000 297.20 592145666933965000
-------------- ---------- ---------- ----------------------
15:43:43 Chi-X Europe 111 297.20 592145666933965000
-------------- ---------- ---------- ----------------------
15:44:46 Chi-X Europe 1,414 297.20 606219417377675000
-------------- ---------- ---------- ----------------------
London Stock
15:45:54 Exchange 418 297.30 606219417377681000
-------------- ---------- ---------- ----------------------
London Stock
15:46:50 Exchange 602 297.50 592145666933980000
-------------- ---------- ---------- ----------------------
London Stock
15:46:50 Exchange 650 297.50 592145666933980000
-------------- ---------- ---------- ----------------------
London Stock
15:46:50 Exchange 379 297.50 592145666933980000
-------------- ---------- ---------- ----------------------
London Stock
15:46:50 Exchange 1,386 297.50 606219417377684000
-------------- ---------- ---------- ----------------------
London Stock
15:46:51 Exchange 1,832 297.50 592145666933980000
-------------- ---------- ---------- ----------------------
15:46:51 Chi-X Europe 1,241 297.50 606219417377684000
-------------- ---------- ---------- ----------------------
London Stock
15:47:05 Exchange 1,738 297.50 592145666933981000
-------------- ---------- ---------- ----------------------
15:47:05 Chi-X Europe 1,913 297.50 592145666933981000
-------------- ---------- ---------- ----------------------
London Stock
15:47:05 Exchange 1,975 297.50 606219417377685000
-------------- ---------- ---------- ----------------------
London Stock
15:47:05 Exchange 1,020 297.50 606219417377685000
-------------- ---------- ---------- ----------------------
London Stock
15:47:05 Exchange 1,699 297.50 606219417377685000
-------------- ---------- ---------- ----------------------
London Stock
15:47:05 Exchange 1,020 297.50 606219417377685000
-------------- ---------- ---------- ----------------------
London Stock
15:47:56 Exchange 597 297.20 592145666933985000
-------------- ---------- ---------- ----------------------
London Stock
15:47:56 Exchange 944 297.20 592145666933985000
-------------- ---------- ---------- ----------------------
London Stock
15:47:56 Exchange 1,709 297.20 606219417377689000
-------------- ---------- ---------- ----------------------
15:48:30 Chi-X Europe 1,676 297.20 592145666933988000
-------------- ---------- ---------- ----------------------
London Stock
15:48:30 Exchange 1,059 297.20 592145666933988000
-------------- ---------- ---------- ----------------------
London Stock
15:48:30 Exchange 179 297.20 592145666933988000
-------------- ---------- ---------- ----------------------
London Stock
15:49:05 Exchange 1,717 297.20 592145666933991000
-------------- ---------- ---------- ----------------------
15:49:05 Chi-X Europe 32 297.20 606219417377694000
-------------- ---------- ---------- ----------------------
15:50:14 Chi-X Europe 499 297.20 606219417377699000
-------------- ---------- ---------- ----------------------
London Stock
15:50:14 Exchange 1,698 297.20 592145666933997000
-------------- ---------- ---------- ----------------------
London Stock
15:50:14 Exchange 1,022 297.20 592145666933997000
-------------- ---------- ---------- ----------------------
15:50:14 Chi-X Europe 1,267 297.20 606219417377699000
-------------- ---------- ---------- ----------------------
15:50:14 Chi-X Europe 1,021 297.20 606219417377699000
-------------- ---------- ---------- ----------------------
15:50:45 Chi-X Europe 950 297.20 592145666933999000
-------------- ---------- ---------- ----------------------
London Stock
15:50:51 Exchange 2,081 297.20 592145666933999000
-------------- ---------- ---------- ----------------------
London Stock
15:50:51 Exchange 89 297.20 606219417377702000
-------------- ---------- ---------- ----------------------
London Stock
15:51:01 Exchange 1,290 297.10 606219417377703000
-------------- ---------- ---------- ----------------------
London Stock
15:51:01 Exchange 1,029 297.10 606219417377703000
-------------- ---------- ---------- ----------------------
London Stock
15:51:40 Exchange 1,741 297.10 592145666934004000
-------------- ---------- ---------- ----------------------
15:51:40 Chi-X Europe 369 297.10 592145666934004000
-------------- ---------- ---------- ----------------------
15:51:40 Chi-X Europe 1,227 297.10 592145666934004000
-------------- ---------- ---------- ----------------------
London Stock
15:53:55 Exchange 1,088 297.60 606219417377716000
-------------- ---------- ---------- ----------------------
London Stock
15:53:55 Exchange 1,386 297.60 606219417377716000
-------------- ---------- ---------- ----------------------
London Stock
15:53:55 Exchange 2,336 297.60 592145666934014000
-------------- ---------- ---------- ----------------------
15:53:55 Chi-X Europe 629 297.60 592145666934014000
-------------- ---------- ---------- ----------------------
15:53:55 Chi-X Europe 804 297.60 592145666934014000
-------------- ---------- ---------- ----------------------
London Stock
15:53:58 Exchange 1,836 297.60 592145666934014000
-------------- ---------- ---------- ----------------------
15:54:04 Chi-X Europe 1,258 297.50 606219417377716000
-------------- ---------- ---------- ----------------------
15:54:04 Chi-X Europe 1,020 297.50 606219417377716000
-------------- ---------- ---------- ----------------------
London Stock
15:54:07 Exchange 2,093 297.50 606219417377717000
-------------- ---------- ---------- ----------------------
London Stock
15:54:09 Exchange 1,020 297.50 606219417377717000
-------------- ---------- ---------- ----------------------
London Stock
15:55:47 Exchange 1,738 297.60 592145666934023000
-------------- ---------- ---------- ----------------------
15:55:47 Chi-X Europe 1,606 297.60 606219417377724000
-------------- ---------- ---------- ----------------------
15:55:47 Chi-X Europe 1 297.60 606219417377724000
-------------- ---------- ---------- ----------------------
15:55:47 Chi-X Europe 1,418 297.60 592145666934023000
-------------- ---------- ---------- ----------------------
London Stock
15:55:47 Exchange 1,937 297.60 606219417377724000
-------------- ---------- ---------- ----------------------
London Stock
15:55:47 Exchange 483 297.60 606219417377724000
-------------- ---------- ---------- ----------------------
15:55:49 Chi-X Europe 1,105 297.60 606219417377724000
-------------- ---------- ---------- ----------------------
15:56:06 Chi-X Europe 1,429 297.60 592145666934024000
-------------- ---------- ---------- ----------------------
15:59:10 Chi-X Europe 1,243 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,651 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 2,644 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,020 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,668 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,263 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,059 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 410 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,600 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 1,403 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
London Stock
15:59:10 Exchange 629 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
15:59:10 Chi-X Europe 950 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
15:59:10 Chi-X Europe 695 297.80 606219417377741000
-------------- ---------- ---------- ----------------------
15:59:10 Chi-X Europe 154 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
15:59:10 Chi-X Europe 1,342 297.80 592145666934041000
-------------- ---------- ---------- ----------------------
16:00:33 Chi-X Europe 1,390 297.90 592145666934049000
-------------- ---------- ---------- ----------------------
16:00:33 Chi-X Europe 1,338 297.90 592145666934049000
-------------- ---------- ---------- ----------------------
London Stock
16:00:33 Exchange 680 297.90 592145666934049000
-------------- ---------- ---------- ----------------------
London Stock
16:00:33 Exchange 1,180 297.90 592145666934049000
-------------- ---------- ---------- ----------------------
London Stock
16:00:33 Exchange 1,534 297.90 606219417377749000
-------------- ---------- ---------- ----------------------
16:00:33 Chi-X Europe 449 297.90 592145666934049000
-------------- ---------- ---------- ----------------------
London Stock
16:00:36 Exchange 1,500 297.90 606219417377749000
-------------- ---------- ---------- ----------------------
London Stock
16:00:36 Exchange 644 297.90 592145666934050000
-------------- ---------- ---------- ----------------------
London Stock
16:00:54 Exchange 1,569 297.80 606219417377751000
-------------- ---------- ---------- ----------------------
London Stock
16:03:16 Exchange 1,786 297.70 592145666934065000
-------------- ---------- ---------- ----------------------
London Stock
16:03:16 Exchange 1,469 297.70 592145666934065000
-------------- ---------- ---------- ----------------------
London Stock
16:03:16 Exchange 1,473 297.70 592145666934065000
-------------- ---------- ---------- ----------------------
London Stock
16:03:16 Exchange 1,625 297.70 606219417377763000
-------------- ---------- ---------- ----------------------
London Stock
16:03:16 Exchange 1,020 297.70 606219417377763000
-------------- ---------- ---------- ----------------------
London Stock
16:03:16 Exchange 1,933 297.70 606219417377763000
-------------- ---------- ---------- ----------------------
16:03:16 Chi-X Europe 1,052 297.70 592145666934065000
-------------- ---------- ---------- ----------------------
16:03:16 Chi-X Europe 1,028 297.70 606219417377763000
-------------- ---------- ---------- ----------------------
16:03:16 Chi-X Europe 1,026 297.70 606219417377763000
-------------- ---------- ---------- ----------------------
16:03:16 Chi-X Europe 1,555 297.70 606219417377763000
-------------- ---------- ---------- ----------------------
16:04:21 Chi-X Europe 743 297.60 592145666934071000
-------------- ---------- ---------- ----------------------
London Stock
16:04:21 Exchange 1,621 297.60 592145666934071000
-------------- ---------- ---------- ----------------------
16:04:21 Chi-X Europe 953 297.60 592145666934071000
-------------- ---------- ---------- ----------------------
16:04:21 Chi-X Europe 1,030 297.60 606219417377768000
-------------- ---------- ---------- ----------------------
London Stock
16:05:05 Exchange 1,053 297.40 606219417377772000
-------------- ---------- ---------- ----------------------
London Stock
16:05:05 Exchange 1,750 297.40 606219417377772000
-------------- ---------- ---------- ----------------------
London Stock
16:05:05 Exchange 1,027 297.40 606219417377772000
-------------- ---------- ---------- ----------------------
London Stock
16:05:16 Exchange 1,077 297.40 606219417377773000
-------------- ---------- ---------- ----------------------
16:06:48 Chi-X Europe 1,461 297.70 592145666934084000
-------------- ---------- ---------- ----------------------
London Stock
16:06:48 Exchange 1,689 297.70 592145666934084000
-------------- ---------- ---------- ----------------------
London Stock
16:06:48 Exchange 406 297.70 592145666934084000
-------------- ---------- ---------- ----------------------
London Stock
16:06:48 Exchange 1,098 297.70 592145666934084000
-------------- ---------- ---------- ----------------------
London Stock
16:06:48 Exchange 1,265 297.70 592145666934084000
-------------- ---------- ---------- ----------------------
London Stock
16:06:48 Exchange 1,020 297.70 592145666934084000
-------------- ---------- ---------- ----------------------
16:06:48 Chi-X Europe 1,365 297.70 606219417377781000
-------------- ---------- ---------- ----------------------
London Stock
16:06:48 Exchange 1,020 297.70 606219417377781000
-------------- ---------- ---------- ----------------------
16:06:48 Chi-X Europe 160 297.70 606219417377781000
-------------- ---------- ---------- ----------------------
16:06:48 Chi-X Europe 1,209 297.70 606219417377781000
-------------- ---------- ---------- ----------------------
London Stock
16:08:11 Exchange 511 297.70 592145666934091000
-------------- ---------- ---------- ----------------------
16:08:11 Chi-X Europe 84 297.80 592145666934091000
-------------- ---------- ---------- ----------------------
16:08:11 Chi-X Europe 800 297.80 592145666934091000
-------------- ---------- ---------- ----------------------
London Stock
16:08:11 Exchange 564 297.80 606219417377787000
-------------- ---------- ---------- ----------------------
London Stock
16:08:11 Exchange 37 297.80 606219417377787000
-------------- ---------- ---------- ----------------------
London Stock
16:08:12 Exchange 557 297.80 592145666934091000
-------------- ---------- ---------- ----------------------
London Stock
16:08:12 Exchange 2,176 297.80 606219417377787000
-------------- ---------- ---------- ----------------------
London Stock
16:08:12 Exchange 1,241 297.70 592145666934091000
-------------- ---------- ---------- ----------------------
16:08:23 Chi-X Europe 1,031 297.70 592145666934092000
-------------- ---------- ---------- ----------------------
16:08:23 Chi-X Europe 305 297.70 592145666934092000
-------------- ---------- ---------- ----------------------
16:08:23 Chi-X Europe 883 297.70 592145666934092000
-------------- ---------- ---------- ----------------------
London Stock
16:08:23 Exchange 1,082 297.70 592145666934092000
-------------- ---------- ---------- ----------------------
London Stock
16:08:23 Exchange 1,469 297.70 592145666934092000
-------------- ---------- ---------- ----------------------
London Stock
16:09:06 Exchange 1,818 297.70 592145666934096000
-------------- ---------- ---------- ----------------------
London Stock
16:09:06 Exchange 109 297.70 606219417377791000
-------------- ---------- ---------- ----------------------
London Stock
16:09:06 Exchange 1,727 297.70 606219417377791000
-------------- ---------- ---------- ----------------------
London Stock
16:10:01 Exchange 1,026 297.70 592145666934100000
-------------- ---------- ---------- ----------------------
London Stock
16:10:10 Exchange 1,646 297.60 592145666934101000
-------------- ---------- ---------- ----------------------
London Stock
16:10:10 Exchange 1,024 297.60 592145666934101000
-------------- ---------- ---------- ----------------------
London Stock
16:10:10 Exchange 1,778 297.60 606219417377796000
-------------- ---------- ---------- ----------------------
London Stock
16:11:22 Exchange 1,560 297.60 592145666934107000
-------------- ---------- ---------- ----------------------
16:11:22 Chi-X Europe 1,008 297.60 592145666934107000
-------------- ---------- ---------- ----------------------
London Stock
16:11:22 Exchange 1,760 297.60 592145666934107000
-------------- ---------- ---------- ----------------------
London Stock
16:11:22 Exchange 1,026 297.60 606219417377802000
-------------- ---------- ---------- ----------------------
16:11:22 Chi-X Europe 1,137 297.60 606219417377802000
-------------- ---------- ---------- ----------------------
London Stock
16:11:22 Exchange 1,800 297.60 606219417377802000
-------------- ---------- ---------- ----------------------
16:11:22 Chi-X Europe 155 297.60 592145666934107000
-------------- ---------- ---------- ----------------------
London Stock
16:11:26 Exchange 1,890 297.60 592145666934107000
-------------- ---------- ---------- ----------------------
London Stock
16:11:35 Exchange 1,840 297.50 606219417377803000
-------------- ---------- ---------- ----------------------
London Stock
16:12:46 Exchange 1,568 297.40 592145666934113000
-------------- ---------- ---------- ----------------------
London Stock
16:12:46 Exchange 1,751 297.40 592145666934113000
-------------- ---------- ---------- ----------------------
London Stock
16:12:46 Exchange 1,027 297.40 592145666934113000
-------------- ---------- ---------- ----------------------
London Stock
16:12:59 Exchange 1,127 297.40 592145666934114000
-------------- ---------- ---------- ----------------------
London Stock
16:13:27 Exchange 1,788 297.30 592145666934117000
-------------- ---------- ---------- ----------------------
London Stock
16:13:45 Exchange 1,843 297.30 592145666934118000
-------------- ---------- ---------- ----------------------
London Stock
16:13:45 Exchange 1,805 297.30 606219417377813000
-------------- ---------- ---------- ----------------------
London Stock
16:13:45 Exchange 1,021 297.30 606219417377813000
-------------- ---------- ---------- ----------------------
London Stock
16:14:59 Exchange 2,044 297.40 606219417377819000
-------------- ---------- ---------- ----------------------
London Stock
16:15:02 Exchange 1,020 297.40 592145666934126000
-------------- ---------- ---------- ----------------------
London Stock
16:15:05 Exchange 1,031 297.30 592145666934126000
-------------- ---------- ---------- ----------------------
London Stock
16:15:05 Exchange 1,695 297.30 606219417377820000
-------------- ---------- ---------- ----------------------
London Stock
16:15:05 Exchange 1,028 297.30 606219417377820000
-------------- ---------- ---------- ----------------------
London Stock
16:15:05 Exchange 462 297.30 606219417377820000
-------------- ---------- ---------- ----------------------
London Stock
16:15:05 Exchange 1,873 297.30 606219417377820000
-------------- ---------- ---------- ----------------------
16:16:03 Chi-X Europe 1,106 297.30 592145666934131000
-------------- ---------- ---------- ----------------------
London Stock
16:16:03 Exchange 855 297.30 606219417377825000
-------------- ---------- ---------- ----------------------
London Stock
16:16:03 Exchange 1,157 297.30 606219417377825000
-------------- ---------- ---------- ----------------------
London Stock
16:16:03 Exchange 1,606 297.30 606219417377825000
-------------- ---------- ---------- ----------------------
London Stock
16:16:03 Exchange 813 297.30 606219417377825000
-------------- ---------- ---------- ----------------------
16:16:38 Chi-X Europe 800 297.30 592145666934134000
-------------- ---------- ---------- ----------------------
London Stock
16:16:38 Exchange 1,553 297.30 592145666934134000
-------------- ---------- ---------- ----------------------
16:16:38 BATS Europe 421 297.30 592145666934134000
-------------- ---------- ---------- ----------------------
London Stock
16:16:47 Exchange 2,538 297.30 606219417377830000
-------------- ---------- ---------- ----------------------
London Stock
16:17:53 Exchange 1,020 297.30 606219417377835000
-------------- ---------- ---------- ----------------------
London Stock
16:17:53 Exchange 1,500 297.30 592145666934141000
-------------- ---------- ---------- ----------------------
London Stock
16:17:53 Exchange 1,200 297.30 592145666934141000
-------------- ---------- ---------- ----------------------
16:17:53 Chi-X Europe 1,000 297.30 606219417377835000
-------------- ---------- ---------- ----------------------
16:17:53 Chi-X Europe 17 297.30 606219417377835000
-------------- ---------- ---------- ----------------------
London Stock
16:17:54 Exchange 2,100 297.30 606219417377835000
-------------- ---------- ---------- ----------------------
London Stock
16:17:54 Exchange 348 297.30 592145666934141000
-------------- ---------- ---------- ----------------------
London Stock
16:18:54 Exchange 762 297.30 592145666934145000
-------------- ---------- ---------- ----------------------
London Stock
16:18:54 Exchange 1,020 297.30 606219417377839000
-------------- ---------- ---------- ----------------------
London Stock
16:19:15 Exchange 2,080 297.40 592145666934147000
-------------- ---------- ---------- ----------------------
London Stock
16:19:29 Exchange 1,020 297.40 606219417377842000
-------------- ---------- ---------- ----------------------
London Stock
16:19:36 Exchange 2,226 297.40 592145666934149000
-------------- ---------- ---------- ----------------------
16:20:07 Chi-X Europe 1,136 297.40 592145666934154000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 108 297.40 592145666934154000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 1,521 297.40 592145666934154000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 1,892 297.40 606219417377847000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 589 297.40 606219417377847000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 431 297.40 606219417377847000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 1,020 297.40 592145666934154000
-------------- ---------- ---------- ----------------------
London Stock
16:20:07 Exchange 1,021 297.40 606219417377847000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,233 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,040 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,033 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,034 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,498 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,561 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,742 297.40 606219417377855000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 1,440 297.40 606219417377855000
-------------- ---------- ---------- ----------------------
London Stock
16:21:44 Exchange 2,538 297.40 606219417377855000
-------------- ---------- ---------- ----------------------
16:21:44 Chi-X Europe 1,118 297.40 592145666934162000
-------------- ---------- ---------- ----------------------
London Stock
16:22:30 Exchange 1,584 297.40 606219417377859000
-------------- ---------- ---------- ----------------------
London Stock
16:22:30 Exchange 1,273 297.40 606219417377859000
-------------- ---------- ---------- ----------------------
London Stock
16:22:30 Exchange 1,026 297.40 606219417377859000
-------------- ---------- ---------- ----------------------
London Stock
16:22:44 Exchange 1,596 297.30 592145666934167000
-------------- ---------- ---------- ----------------------
London Stock
16:22:44 Exchange 1,608 297.30 606219417377860000
-------------- ---------- ---------- ----------------------
16:23:42 BATS Europe 952 297.30 606219417377864000
-------------- ---------- ---------- ----------------------
16:23:42 BATS Europe 72 297.30 606219417377864000
-------------- ---------- ---------- ----------------------
16:24:03 BATS Europe 876 297.30 592145666934173000
-------------- ---------- ---------- ----------------------
London Stock
16:24:03 Exchange 1,192 297.30 606219417377865000
-------------- ---------- ---------- ----------------------
London Stock
16:24:49 Exchange 1,020 297.40 592145666934177000
-------------- ---------- ---------- ----------------------
London Stock
16:24:49 Exchange 1,020 297.40 606219417377869000
-------------- ---------- ---------- ----------------------
London Stock
16:24:49 Exchange 1,313 297.40 606219417377869000
-------------- ---------- ---------- ----------------------
16:25:01 BATS Europe 51 297.50 592145666934179000
-------------- ---------- ---------- ----------------------
16:25:01 Chi-X Europe 889 297.50 606219417377871000
-------------- ---------- ---------- ----------------------
16:25:01 Chi-X Europe 80 297.50 606219417377871000
-------------- ---------- ---------- ----------------------
16:25:01 Chi-X Europe 969 297.50 592145666934179000
-------------- ---------- ---------- ----------------------
16:25:01 Chi-X Europe 51 297.50 606219417377871000
-------------- ---------- ---------- ----------------------
16:25:02 Chi-X Europe 162 297.50 592145666934179000
-------------- ---------- ---------- ----------------------
London Stock
16:25:02 Exchange 1,855 297.50 606219417377871000
-------------- ---------- ---------- ----------------------
London Stock
16:25:07 Exchange 1,201 297.50 606219417377872000
-------------- ---------- ---------- ----------------------
London Stock
16:25:08 Exchange 1,020 297.50 606219417377872000
-------------- ---------- ---------- ----------------------
London Stock
16:25:08 Exchange 1,500 297.50 592145666934180000
-------------- ---------- ---------- ----------------------
London Stock
16:25:08 Exchange 711 297.50 592145666934180000
-------------- ---------- ---------- ----------------------
London Stock
16:25:08 Exchange 1,979 297.50 606219417377872000
-------------- ---------- ---------- ----------------------
London Stock
16:25:16 Exchange 188 297.50 606219417377873000
-------------- ---------- ---------- ----------------------
London Stock
16:25:16 Exchange 832 297.50 606219417377873000
-------------- ---------- ---------- ----------------------
London Stock
16:26:19 Exchange 1,020 297.60 606219417377879000
-------------- ---------- ---------- ----------------------
London Stock
16:26:19 Exchange 1,057 297.50 606219417377879000
-------------- ---------- ---------- ----------------------
London Stock
16:26:19 Exchange 2,695 297.50 606219417377879000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 1,020 297.80 592145666934194000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 3,381 297.80 592145666934194000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 1,475 297.80 606219417377885000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 2,683 297.80 606219417377885000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 921 297.80 606219417377885000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 150 297.80 606219417377885000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 108 297.80 606219417377885000
-------------- ---------- ---------- ----------------------
London Stock
16:27:22 Exchange 1,682 297.80 592145666934194000
-------------- ---------- ---------- ----------------------
16:27:22 Chi-X Europe 800 297.80 592145666934194000
-------------- ---------- ---------- ----------------------
London Stock
16:27:24 Exchange 105 297.80 606219417377885000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,583 298.00 592145666934203000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 2,841 298.00 592145666934203000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,687 298.00 592145666934203000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,794 298.00 592145666934203000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,409 298.00 592145666934203000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,020 298.00 606219417377893000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 763 298.00 606219417377893000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,956 298.00 606219417377893000
-------------- ---------- ---------- ----------------------
London Stock
16:28:59 Exchange 1,635 298.00 606219417377893000
-------------- ---------- ---------- ----------------------
London Stock
16:29:02 Exchange 400 297.90 606219417377894000
-------------- ---------- ---------- ----------------------
London Stock
16:29:02 Exchange 600 297.90 606219417377894000
-------------- ---------- ---------- ----------------------
London Stock
16:29:02 Exchange 101 297.90 606219417377894000
-------------- ---------- ---------- ----------------------
London Stock
16:29:03 Exchange 48 297.90 606219417377894000
-------------- ---------- ---------- ----------------------
London Stock
16:29:04 Exchange 748 297.90 606219417377894000
-------------- ---------- ---------- ----------------------
London Stock
16:29:55 Exchange 1,577 297.80 592145666934211000
-------------- ---------- ---------- ----------------------
London Stock
16:35:12 Exchange 377 297.40 606219417377917000
-------------- ---------- ---------- ----------------------
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
POSEAKKPAADPEFF
(END) Dow Jones Newswires
June 28, 2018 12:26 ET (16:26 GMT)
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