TIDMKGF
RNS Number : 9671N
Kingfisher PLC
14 August 2017
Kingfisher PLC
ISIN: GB0033195214
14 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 14 August 2017 it purchased for
cancellation the following number of ordinary shares of 15 5/7
pence each:
Date of purchase: 14 August 2017
------------------------ -------------------------------------------
Total number of shares
purchased: 900,000
------------------------ -------------------------------------------
Average price paid
per share: GBp 303.8000
------------------------ -------------------------------------------
Highest price paid
per share: GBp 303.8000
------------------------ -------------------------------------------
Lowest price paid
per share: GBp 303.8000
------------------------ -------------------------------------------
All shares were purchased from Barclays Capital Securities
Limited ("Barclays") as an on exchange transaction subject to the
rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as
principal in connection with the above purchase is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 305.4266 80171
----------------------- ------------------- -----------------
Chi-X Europe 305.1987 490734
----------------------- ------------------- -----------------
Turquoise 304.9949 51735
----------------------- ------------------- -----------------
London Stock Exchange 304.6932 277360
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number Price Transaction
Time of Shares Per Share Reference
Number
============ ============== =============== ===================== ===================
London Stock
08:00:57 Exchange 272 306.80 592162299968614000
============ ============== =============== ===================== ===================
London Stock
08:00:57 Exchange 354 306.80 606236050430120000
============ ============== =============== ===================== ===================
London Stock
08:00:57 Exchange 102 306.80 592162299968614000
============ ============== =============== ===================== ===================
08:02:00 Chi-X Europe 1,578 306.60 592162299968615000
============ ============== =============== ===================== ===================
08:02:00 Chi-X Europe 1,578 306.60 606236050430120000
============ ============== =============== ===================== ===================
08:06:40 BATS Europe 1,243 307.00 592162299968616000
============ ============== =============== ===================== ===================
08:06:40 Chi-X Europe 1,035 307.00 592162299968616000
============ ============== =============== ===================== ===================
08:06:40 Chi-X Europe 331 307.00 592162299968616000
============ ============== =============== ===================== ===================
08:06:40 Chi-X Europe 1,273 307.00 606236050430122000
============ ============== =============== ===================== ===================
08:06:40 BATS Europe 1,151 307.00 606236050430122000
============ ============== =============== ===================== ===================
08:06:40 Chi-X Europe 798 306.70 606236050430122000
============ ============== =============== ===================== ===================
08:06:40 Chi-X Europe 505 306.70 606236050430122000
============ ============== =============== ===================== ===================
08:06:40 BATS Europe 1,284 306.70 606236050430122000
============ ============== =============== ===================== ===================
08:06:45 BATS Europe 744 306.30 592162299968617000
============ ============== =============== ===================== ===================
08:06:45 BATS Europe 251 306.30 592162299968617000
============ ============== =============== ===================== ===================
08:06:45 BATS Europe 994 306.30 606236050430122000
============ ============== =============== ===================== ===================
08:08:47 BATS Europe 720 307.40 592162299968618000
============ ============== =============== ===================== ===================
08:08:55 BATS Europe 1 307.40 592162299968618000
============ ============== =============== ===================== ===================
08:08:55 BATS Europe 701 307.40 592162299968618000
============ ============== =============== ===================== ===================
08:08:55 BATS Europe 671 307.40 592162299968618000
============ ============== =============== ===================== ===================
08:08:55 Chi-X Europe 735 307.40 606236050430123000
============ ============== =============== ===================== ===================
08:08:55 Chi-X Europe 1,359 307.40 606236050430123000
============ ============== =============== ===================== ===================
08:10:35 Chi-X Europe 1,647 307.00 592162299968619000
============ ============== =============== ===================== ===================
08:10:35 BATS Europe 363 307.00 606236050430124000
============ ============== =============== ===================== ===================
08:10:35 BATS Europe 700 307.00 606236050430124000
============ ============== =============== ===================== ===================
08:10:35 BATS Europe 584 307.00 606236050430124000
============ ============== =============== ===================== ===================
08:12:32 BATS Europe 989 306.70 606236050430124000
============ ============== =============== ===================== ===================
08:15:36 BATS Europe 1,183 307.20 592162299968621000
============ ============== =============== ===================== ===================
08:15:36 BATS Europe 1,220 307.20 606236050430125000
============ ============== =============== ===================== ===================
08:15:36 Chi-X Europe 1,342 307.20 606236050430125000
============ ============== =============== ===================== ===================
08:18:03 Chi-X Europe 1,238 307.60 606236050430126000
============ ============== =============== ===================== ===================
08:18:12 Chi-X Europe 1,792 307.50 592162299968622000
============ ============== =============== ===================== ===================
08:18:12 BATS Europe 1,093 307.50 592162299968622000
============ ============== =============== ===================== ===================
08:18:12 Chi-X Europe 813 307.50 606236050430126000
============ ============== =============== ===================== ===================
08:18:12 Chi-X Europe 276 307.50 606236050430126000
============ ============== =============== ===================== ===================
08:21:30 BATS Europe 1,044 308.10 606236050430128000
============ ============== =============== ===================== ===================
08:25:00 Chi-X Europe 2,019 308.10 592162299968624000
============ ============== =============== ===================== ===================
08:25:00 BATS Europe 989 308.10 592162299968624000
============ ============== =============== ===================== ===================
08:25:13 Chi-X Europe 523 308.00 592162299968625000
============ ============== =============== ===================== ===================
08:25:13 Chi-X Europe 466 308.00 592162299968625000
============ ============== =============== ===================== ===================
08:25:13 Chi-X Europe 431 308.00 592162299968625000
============ ============== =============== ===================== ===================
08:25:13 Chi-X Europe 558 308.00 592162299968625000
============ ============== =============== ===================== ===================
08:26:07 BATS Europe 304 307.90 592162299968625000
============ ============== =============== ===================== ===================
08:26:07 BATS Europe 685 307.90 592162299968625000
============ ============== =============== ===================== ===================
08:26:07 Turquoise 807 307.90 606236050430129000
============ ============== =============== ===================== ===================
08:26:07 Turquoise 182 307.90 606236050430129000
============ ============== =============== ===================== ===================
08:26:07 Chi-X Europe 566 307.90 606236050430129000
============ ============== =============== ===================== ===================
08:26:07 Chi-X Europe 423 307.90 606236050430129000
============ ============== =============== ===================== ===================
08:26:08 Chi-X Europe 1,414 307.70 592162299968625000
============ ============== =============== ===================== ===================
08:28:25 Chi-X Europe 1,151 307.80 592162299968626000
============ ============== =============== ===================== ===================
08:28:25 Chi-X Europe 768 307.80 606236050430131000
============ ============== =============== ===================== ===================
08:28:25 Chi-X Europe 499 307.80 606236050430131000
============ ============== =============== ===================== ===================
08:28:58 Chi-X Europe 1,259 307.70 592162299968626000
============ ============== =============== ===================== ===================
08:29:46 Chi-X Europe 50 307.00 592162299968627000
============ ============== =============== ===================== ===================
08:29:46 Chi-X Europe 477 307.00 592162299968627000
============ ============== =============== ===================== ===================
08:29:46 Chi-X Europe 623 307.00 592162299968627000
============ ============== =============== ===================== ===================
08:29:46 Chi-X Europe 533 307.00 592162299968627000
============ ============== =============== ===================== ===================
08:29:56 Chi-X Europe 260 306.80 592162299968627000
============ ============== =============== ===================== ===================
08:29:56 Chi-X Europe 1,434 306.80 592162299968627000
============ ============== =============== ===================== ===================
08:32:54 Chi-X Europe 989 306.80 592162299968629000
============ ============== =============== ===================== ===================
08:32:54 Chi-X Europe 1,491 306.80 606236050430133000
============ ============== =============== ===================== ===================
08:35:07 Chi-X Europe 844 306.80 592162299968630000
============ ============== =============== ===================== ===================
08:35:07 Chi-X Europe 145 306.80 592162299968630000
============ ============== =============== ===================== ===================
08:35:07 Chi-X Europe 855 306.80 606236050430134000
============ ============== =============== ===================== ===================
08:35:07 Chi-X Europe 604 306.80 606236050430134000
============ ============== =============== ===================== ===================
08:35:07 Chi-X Europe 1,302 306.70 592162299968630000
============ ============== =============== ===================== ===================
08:37:47 Chi-X Europe 1,555 306.50 606236050430136000
============ ============== =============== ===================== ===================
08:37:47 Chi-X Europe 1,517 306.50 606236050430136000
============ ============== =============== ===================== ===================
London Stock
08:51:00 Exchange 800 307.20 592162299968638000
============ ============== =============== ===================== ===================
London Stock
08:51:00 Exchange 4,237 307.20 592162299968638000
============ ============== =============== ===================== ===================
08:51:00 Turquoise 663 307.20 606236050430142000
============ ============== =============== ===================== ===================
08:51:00 Turquoise 477 307.20 606236050430142000
============ ============== =============== ===================== ===================
London Stock
08:51:00 Exchange 3,218 307.20 606236050430142000
============ ============== =============== ===================== ===================
08:51:00 Chi-X Europe 1,862 307.20 606236050430142000
============ ============== =============== ===================== ===================
08:51:00 Chi-X Europe 989 306.90 592162299968638000
============ ============== =============== ===================== ===================
08:51:00 BATS Europe 989 306.90 606236050430142000
============ ============== =============== ===================== ===================
08:54:29 BATS Europe 1,152 306.60 592162299968639000
============ ============== =============== ===================== ===================
08:54:40 BATS Europe 300 306.60 592162299968640000
============ ============== =============== ===================== ===================
08:54:40 Chi-X Europe 989 306.60 592162299968640000
============ ============== =============== ===================== ===================
08:54:40 Chi-X Europe 588 306.60 592162299968640000
============ ============== =============== ===================== ===================
08:54:40 Chi-X Europe 358 306.60 592162299968640000
============ ============== =============== ===================== ===================
London Stock
08:54:40 Exchange 43 306.60 592162299968640000
============ ============== =============== ===================== ===================
08:54:44 BATS Europe 989 306.50 592162299968640000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 2,207 306.70 592162299968647000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 2,211 306.70 592162299968647000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 1,488 306.70 606236050430150000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 2,007 306.70 606236050430150000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 1,978 306.70 606236050430150000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 2,621 306.70 606236050430150000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 871 306.60 592162299968647000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 118 306.60 592162299968647000
============ ============== =============== ===================== ===================
09:11:00 Chi-X Europe 989 306.60 606236050430150000
============ ============== =============== ===================== ===================
09:12:05 Chi-X Europe 1,565 306.10 592162299968647000
============ ============== =============== ===================== ===================
09:12:05 BATS Europe 487 306.10 606236050430151000
============ ============== =============== ===================== ===================
09:12:05 BATS Europe 511 306.10 606236050430151000
============ ============== =============== ===================== ===================
09:12:05 BATS Europe 76 306.10 606236050430151000
============ ============== =============== ===================== ===================
09:17:38 Chi-X Europe 989 306.10 592162299968650000
============ ============== =============== ===================== ===================
09:17:38 Chi-X Europe 1,554 306.10 606236050430153000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 397 306.20 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 979 306.20 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 576 306.20 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 413 306.20 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 498 306.20 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 491 306.20 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 BATS Europe 989 306.20 606236050430157000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 1,110 306.10 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 1,445 306.10 592162299968654000
============ ============== =============== ===================== ===================
09:24:32 Chi-X Europe 1,223 306.10 606236050430157000
============ ============== =============== ===================== ===================
09:24:32 BATS Europe 383 306.10 606236050430157000
============ ============== =============== ===================== ===================
09:24:32 BATS Europe 690 306.10 606236050430157000
============ ============== =============== ===================== ===================
09:24:37 Chi-X Europe 1,289 306.00 606236050430157000
============ ============== =============== ===================== ===================
09:24:37 Chi-X Europe 535 306.00 606236050430157000
============ ============== =============== ===================== ===================
09:24:37 Chi-X Europe 454 306.00 606236050430157000
============ ============== =============== ===================== ===================
London Stock
09:42:51 Exchange 1,811 306.70 592162299968664000
============ ============== =============== ===================== ===================
09:42:51 Chi-X Europe 2,941 306.80 592162299968664000
============ ============== =============== ===================== ===================
09:42:51 Chi-X Europe 2,121 306.70 592162299968664000
============ ============== =============== ===================== ===================
09:42:51 Chi-X Europe 3,743 306.70 606236050430167000
============ ============== =============== ===================== ===================
09:42:51 Chi-X Europe 588 306.70 606236050430167000
============ ============== =============== ===================== ===================
London Stock
09:42:51 Exchange 1,194 306.60 606236050430167000
============ ============== =============== ===================== ===================
London Stock
09:42:51 Exchange 173 306.60 606236050430167000
============ ============== =============== ===================== ===================
09:42:51 Chi-X Europe 3,426 306.60 606236050430167000
============ ============== =============== ===================== ===================
London Stock
09:42:51 Exchange 1,291 306.60 606236050430167000
============ ============== =============== ===================== ===================
09:42:51 Chi-X Europe 388 306.50 592162299968664000
============ ============== =============== ===================== ===================
09:42:55 Chi-X Europe 963 306.20 592162299968664000
============ ============== =============== ===================== ===================
09:42:55 Chi-X Europe 1,415 306.20 592162299968664000
============ ============== =============== ===================== ===================
09:44:37 Chi-X Europe 1,043 306.40 592162299968665000
============ ============== =============== ===================== ===================
09:45:32 Chi-X Europe 1,142 306.30 592162299968666000
============ ============== =============== ===================== ===================
09:45:32 Chi-X Europe 371 306.30 592162299968666000
============ ============== =============== ===================== ===================
09:52:54 BATS Europe 1,000 306.60 592162299968670000
============ ============== =============== ===================== ===================
09:52:54 BATS Europe 108 306.60 592162299968670000
============ ============== =============== ===================== ===================
09:52:54 BATS Europe 300 306.60 606236050430172000
============ ============== =============== ===================== ===================
09:52:54 Chi-X Europe 1,364 306.60 592162299968670000
============ ============== =============== ===================== ===================
09:53:21 Chi-X Europe 702 306.50 592162299968670000
============ ============== =============== ===================== ===================
09:53:21 Chi-X Europe 1,091 306.50 592162299968670000
============ ============== =============== ===================== ===================
09:53:21 Chi-X Europe 989 306.50 606236050430173000
============ ============== =============== ===================== ===================
09:54:14 Chi-X Europe 103 306.40 592162299968671000
============ ============== =============== ===================== ===================
09:54:14 Chi-X Europe 886 306.40 592162299968671000
============ ============== =============== ===================== ===================
09:59:06 Chi-X Europe 989 306.70 606236050430176000
============ ============== =============== ===================== ===================
09:59:06 Chi-X Europe 1,436 306.60 592162299968673000
============ ============== =============== ===================== ===================
09:59:06 Chi-X Europe 2,422 306.60 606236050430176000
============ ============== =============== ===================== ===================
10:10:16 BATS Europe 994 306.50 606236050430183000
============ ============== =============== ===================== ===================
10:10:16 Turquoise 75 306.50 592162299968680000
============ ============== =============== ===================== ===================
10:10:16 Turquoise 1,008 306.50 592162299968680000
============ ============== =============== ===================== ===================
10:10:17 BATS Europe 1,384 306.40 592162299968680000
============ ============== =============== ===================== ===================
10:10:17 BATS Europe 430 306.40 592162299968680000
============ ============== =============== ===================== ===================
10:10:17 BATS Europe 656 306.40 592162299968680000
============ ============== =============== ===================== ===================
10:10:17 Chi-X Europe 1,643 306.40 606236050430183000
============ ============== =============== ===================== ===================
10:10:17 Chi-X Europe 989 306.40 606236050430183000
============ ============== =============== ===================== ===================
10:10:17 Chi-X Europe 414 306.40 606236050430183000
============ ============== =============== ===================== ===================
10:10:17 Chi-X Europe 1,529 306.40 606236050430183000
============ ============== =============== ===================== ===================
10:10:42 Turquoise 518 306.30 606236050430183000
============ ============== =============== ===================== ===================
10:10:42 Turquoise 550 306.30 606236050430183000
============ ============== =============== ===================== ===================
10:16:12 Chi-X Europe 809 306.00 592162299968685000
============ ============== =============== ===================== ===================
London Stock
10:16:12 Exchange 581 306.00 592162299968685000
============ ============== =============== ===================== ===================
10:16:54 BATS Europe 68 305.90 592162299968685000
============ ============== =============== ===================== ===================
10:16:54 BATS Europe 11 305.90 592162299968685000
============ ============== =============== ===================== ===================
10:16:54 BATS Europe 623 305.90 592162299968685000
============ ============== =============== ===================== ===================
10:16:54 Chi-X Europe 1,239 305.90 592162299968685000
============ ============== =============== ===================== ===================
10:16:54 BATS Europe 520 305.90 592162299968685000
============ ============== =============== ===================== ===================
10:16:54 Chi-X Europe 1,407 305.90 606236050430187000
============ ============== =============== ===================== ===================
10:20:37 Chi-X Europe 1,200 305.80 592162299968688000
============ ============== =============== ===================== ===================
10:20:37 Chi-X Europe 263 305.80 592162299968688000
============ ============== =============== ===================== ===================
10:23:44 Chi-X Europe 1,469 305.70 606236050430193000
============ ============== =============== ===================== ===================
10:23:44 Chi-X Europe 990 305.70 606236050430193000
============ ============== =============== ===================== ===================
10:26:23 Chi-X Europe 46 305.70 606236050430195000
============ ============== =============== ===================== ===================
10:26:23 Chi-X Europe 1,924 305.70 592162299968693000
============ ============== =============== ===================== ===================
10:26:23 Chi-X Europe 680 305.70 592162299968693000
============ ============== =============== ===================== ===================
10:26:23 Chi-X Europe 13 305.70 606236050430195000
============ ============== =============== ===================== ===================
10:26:23 Chi-X Europe 1,511 305.70 606236050430195000
============ ============== =============== ===================== ===================
London Stock
10:36:18 Exchange 1,067 306.20 592162299968700000
============ ============== =============== ===================== ===================
London Stock
10:36:20 Exchange 641 306.20 592162299968700000
============ ============== =============== ===================== ===================
10:36:21 Chi-X Europe 172 306.20 606236050430201000
============ ============== =============== ===================== ===================
10:36:21 Turquoise 49 306.20 606236050430201000
============ ============== =============== ===================== ===================
10:36:21 Chi-X Europe 122 306.20 606236050430201000
============ ============== =============== ===================== ===================
10:36:21 Turquoise 218 306.20 606236050430201000
============ ============== =============== ===================== ===================
10:36:21 Chi-X Europe 2,055 306.20 606236050430201000
============ ============== =============== ===================== ===================
10:36:21 Chi-X Europe 29 306.20 606236050430201000
============ ============== =============== ===================== ===================
10:39:31 Chi-X Europe 20 306.20 606236050430203000
============ ============== =============== ===================== ===================
10:39:31 Chi-X Europe 1,076 306.20 606236050430203000
============ ============== =============== ===================== ===================
10:43:11 Chi-X Europe 33 306.20 606236050430205000
============ ============== =============== ===================== ===================
10:43:11 Chi-X Europe 989 306.20 592162299968704000
============ ============== =============== ===================== ===================
10:43:11 Chi-X Europe 956 306.20 606236050430205000
============ ============== =============== ===================== ===================
10:51:04 Turquoise 70 306.20 592162299968709000
============ ============== =============== ===================== ===================
10:51:23 Turquoise 68 306.20 592162299968709000
============ ============== =============== ===================== ===================
10:51:28 Turquoise 48 306.20 592162299968709000
============ ============== =============== ===================== ===================
10:53:20 Chi-X Europe 34 306.20 592162299968710000
============ ============== =============== ===================== ===================
10:54:01 Turquoise 146 306.20 592162299968711000
============ ============== =============== ===================== ===================
10:54:01 Chi-X Europe 977 306.20 592162299968711000
============ ============== =============== ===================== ===================
10:54:01 Chi-X Europe 401 306.20 592162299968711000
============ ============== =============== ===================== ===================
10:54:01 Turquoise 657 306.20 592162299968711000
============ ============== =============== ===================== ===================
10:54:01 Chi-X Europe 1,032 306.20 592162299968711000
============ ============== =============== ===================== ===================
10:54:01 Chi-X Europe 989 306.20 592162299968711000
============ ============== =============== ===================== ===================
10:54:01 Chi-X Europe 989 306.20 606236050430212000
============ ============== =============== ===================== ===================
10:54:01 Chi-X Europe 989 306.20 606236050430212000
============ ============== =============== ===================== ===================
10:54:51 Chi-X Europe 1,121 306.10 592162299968711000
============ ============== =============== ===================== ===================
10:54:51 Chi-X Europe 1,727 306.10 606236050430212000
============ ============== =============== ===================== ===================
10:54:51 Chi-X Europe 509 306.10 606236050430212000
============ ============== =============== ===================== ===================
10:54:51 Chi-X Europe 2,118 306.10 606236050430212000
============ ============== =============== ===================== ===================
10:54:51 Turquoise 1,091 306.10 606236050430212000
============ ============== =============== ===================== ===================
10:54:51 Turquoise 559 306.10 606236050430212000
============ ============== =============== ===================== ===================
10:54:58 Chi-X Europe 1,221 306.00 592162299968711000
============ ============== =============== ===================== ===================
10:56:50 Chi-X Europe 622 306.00 592162299968712000
============ ============== =============== ===================== ===================
10:56:50 Chi-X Europe 641 306.00 592162299968712000
============ ============== =============== ===================== ===================
11:03:58 Chi-X Europe 1,985 306.10 592162299968717000
============ ============== =============== ===================== ===================
11:03:58 Chi-X Europe 1,976 306.10 606236050430218000
============ ============== =============== ===================== ===================
11:04:13 Turquoise 91 306.00 592162299968717000
============ ============== =============== ===================== ===================
11:04:13 Turquoise 899 306.00 592162299968717000
============ ============== =============== ===================== ===================
11:04:13 Chi-X Europe 91 306.00 592162299968717000
============ ============== =============== ===================== ===================
11:04:13 Chi-X Europe 898 306.00 592162299968717000
============ ============== =============== ===================== ===================
11:14:46 Turquoise 1,196 305.80 592162299968724000
============ ============== =============== ===================== ===================
11:14:46 Chi-X Europe 989 305.80 606236050430225000
============ ============== =============== ===================== ===================
11:14:48 Chi-X Europe 989 305.70 592162299968724000
============ ============== =============== ===================== ===================
11:14:48 Chi-X Europe 990 305.70 592162299968724000
============ ============== =============== ===================== ===================
11:14:48 Chi-X Europe 2,520 305.70 606236050430225000
============ ============== =============== ===================== ===================
11:14:48 Chi-X Europe 1,551 305.70 606236050430225000
============ ============== =============== ===================== ===================
11:14:57 Chi-X Europe 1,189 305.40 606236050430225000
============ ============== =============== ===================== ===================
11:15:58 Chi-X Europe 1,578 305.00 592162299968725000
============ ============== =============== ===================== ===================
11:15:58 Chi-X Europe 403 305.00 592162299968725000
============ ============== =============== ===================== ===================
11:17:25 Chi-X Europe 1,062 304.90 592162299968726000
============ ============== =============== ===================== ===================
11:24:10 Chi-X Europe 990 305.40 592162299968731000
============ ============== =============== ===================== ===================
11:24:10 Chi-X Europe 1,407 305.40 592162299968731000
============ ============== =============== ===================== ===================
11:24:10 Chi-X Europe 1,196 305.40 606236050430231000
============ ============== =============== ===================== ===================
11:24:10 Chi-X Europe 1,218 305.40 606236050430231000
============ ============== =============== ===================== ===================
11:24:10 Chi-X Europe 195 305.40 606236050430231000
============ ============== =============== ===================== ===================
11:24:19 Chi-X Europe 1,038 305.30 592162299968731000
============ ============== =============== ===================== ===================
11:24:19 Chi-X Europe 117 305.30 592162299968731000
============ ============== =============== ===================== ===================
11:24:19 Chi-X Europe 197 305.30 606236050430231000
============ ============== =============== ===================== ===================
11:24:19 Chi-X Europe 792 305.30 606236050430231000
============ ============== =============== ===================== ===================
11:28:37 Chi-X Europe 1,451 305.00 592162299968733000
============ ============== =============== ===================== ===================
11:28:37 Chi-X Europe 93 305.00 606236050430234000
============ ============== =============== ===================== ===================
11:28:37 Chi-X Europe 997 305.00 606236050430234000
============ ============== =============== ===================== ===================
11:28:37 Chi-X Europe 1,120 305.00 606236050430234000
============ ============== =============== ===================== ===================
11:28:37 Chi-X Europe 611 305.00 592162299968733000
============ ============== =============== ===================== ===================
London Stock
11:35:22 Exchange 1,561 304.90 592162299968737000
============ ============== =============== ===================== ===================
11:35:22 Chi-X Europe 1,456 304.90 592162299968737000
============ ============== =============== ===================== ===================
11:35:22 Turquoise 1,140 304.90 606236050430238000
============ ============== =============== ===================== ===================
11:35:22 Chi-X Europe 1,072 304.90 606236050430238000
============ ============== =============== ===================== ===================
11:35:22 Chi-X Europe 1,081 304.90 606236050430238000
============ ============== =============== ===================== ===================
11:35:22 Chi-X Europe 1,643 304.90 606236050430238000
============ ============== =============== ===================== ===================
11:35:22 Chi-X Europe 101 304.90 606236050430238000
============ ============== =============== ===================== ===================
11:35:22 Chi-X Europe 1,823 304.90 606236050430238000
============ ============== =============== ===================== ===================
11:37:42 Chi-X Europe 213 305.10 606236050430239000
============ ============== =============== ===================== ===================
11:37:42 Chi-X Europe 1,505 305.10 606236050430239000
============ ============== =============== ===================== ===================
11:39:22 Chi-X Europe 613 305.00 606236050430240000
============ ============== =============== ===================== ===================
11:39:22 Chi-X Europe 1,127 305.00 606236050430240000
============ ============== =============== ===================== ===================
London Stock
11:39:33 Exchange 962 304.90 592162299968740000
============ ============== =============== ===================== ===================
London Stock
11:39:33 Exchange 60 304.90 592162299968740000
============ ============== =============== ===================== ===================
11:39:33 Chi-X Europe 1,686 304.90 606236050430240000
============ ============== =============== ===================== ===================
11:39:42 Chi-X Europe 184 304.80 606236050430241000
============ ============== =============== ===================== ===================
11:39:42 Chi-X Europe 1,520 304.80 592162299968740000
============ ============== =============== ===================== ===================
11:39:42 Chi-X Europe 1,023 304.80 606236050430241000
============ ============== =============== ===================== ===================
London Stock
11:39:42 Exchange 1,168 304.80 606236050430241000
============ ============== =============== ===================== ===================
11:47:23 Chi-X Europe 1,049 305.10 592162299968745000
============ ============== =============== ===================== ===================
11:47:23 Chi-X Europe 38 305.10 606236050430245000
============ ============== =============== ===================== ===================
11:47:23 Chi-X Europe 951 305.10 606236050430245000
============ ============== =============== ===================== ===================
11:47:23 Chi-X Europe 1,111 305.10 592162299968745000
============ ============== =============== ===================== ===================
11:47:23 Chi-X Europe 947 305.10 592162299968745000
============ ============== =============== ===================== ===================
11:47:23 Chi-X Europe 1,709 305.10 592162299968745000
============ ============== =============== ===================== ===================
London Stock
11:49:13 Exchange 1,023 305.00 592162299968747000
============ ============== =============== ===================== ===================
11:49:21 Chi-X Europe 1,001 304.90 592162299968747000
============ ============== =============== ===================== ===================
London Stock
11:49:21 Exchange 1,151 304.90 592162299968747000
============ ============== =============== ===================== ===================
11:49:21 Chi-X Europe 1,125 304.90 606236050430247000
============ ============== =============== ===================== ===================
11:55:49 Chi-X Europe 989 304.80 606236050430251000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 355 304.70 592162299968751000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 634 304.70 592162299968751000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 990 304.70 592162299968751000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 1,520 304.70 606236050430251000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 1,526 304.70 606236050430251000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 189 304.60 592162299968751000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 1,039 304.60 592162299968751000
============ ============== =============== ===================== ===================
11:55:50 Chi-X Europe 1,687 304.60 592162299968751000
============ ============== =============== ===================== ===================
London Stock
11:57:15 Exchange 521 303.90 592162299968752000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 2,009 303.90 592162299968752000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 600 303.90 592162299968752000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 100 303.90 592162299968752000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 219 303.90 592162299968752000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 2,361 303.90 592162299968752000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 2,066 303.90 606236050430253000
============ ============== =============== ===================== ===================
11:58:04 Chi-X Europe 989 303.90 606236050430253000
============ ============== =============== ===================== ===================
London Stock
11:58:04 Exchange 992 303.80 606236050430253000
============ ============== =============== ===================== ===================
London Stock
11:58:28 Exchange 1,050 303.60 606236050430253000
============ ============== =============== ===================== ===================
London Stock
11:58:28 Exchange 4 303.60 606236050430253000
============ ============== =============== ===================== ===================
London Stock
12:02:31 Exchange 1,233 304.20 592162299968760000
============ ============== =============== ===================== ===================
London Stock
12:04:10 Exchange 5,838 304.10 592162299968761000
============ ============== =============== ===================== ===================
12:04:10 Chi-X Europe 2,191 304.10 592162299968761000
============ ============== =============== ===================== ===================
London Stock
12:04:10 Exchange 1,807 304.00 606236050430261000
============ ============== =============== ===================== ===================
12:05:59 Chi-X Europe 2,058 303.90 592162299968763000
============ ============== =============== ===================== ===================
London Stock
12:05:59 Exchange 1,699 303.90 592162299968763000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 84 304.70 606236050430273000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 756 304.70 592162299968773000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 675 304.70 592162299968773000
============ ============== =============== ===================== ===================
12:22:43 Chi-X Europe 992 304.70 592162299968773000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 4,638 304.70 606236050430273000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 989 304.70 606236050430273000
============ ============== =============== ===================== ===================
12:22:43 Chi-X Europe 1,000 304.60 606236050430273000
============ ============== =============== ===================== ===================
12:22:43 Chi-X Europe 772 304.60 606236050430273000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 1,077 304.60 606236050430273000
============ ============== =============== ===================== ===================
12:22:43 Chi-X Europe 1,412 304.60 606236050430273000
============ ============== =============== ===================== ===================
12:22:43 Chi-X Europe 72 304.60 606236050430273000
============ ============== =============== ===================== ===================
12:22:43 Chi-X Europe 1,722 304.50 592162299968773000
============ ============== =============== ===================== ===================
London Stock
12:22:43 Exchange 3,435 304.50 606236050430273000
============ ============== =============== ===================== ===================
12:22:43 BATS Europe 589 304.50 606236050430273000
============ ============== =============== ===================== ===================
12:28:06 Chi-X Europe 997 305.10 592162299968776000
============ ============== =============== ===================== ===================
12:31:27 Chi-X Europe 2,329 305.10 592162299968779000
============ ============== =============== ===================== ===================
12:31:27 Chi-X Europe 989 305.10 606236050430278000
============ ============== =============== ===================== ===================
12:31:27 Turquoise 716 305.10 606236050430278000
============ ============== =============== ===================== ===================
12:31:27 Turquoise 586 305.10 606236050430278000
============ ============== =============== ===================== ===================
London Stock
12:31:27 Exchange 1,096 305.00 606236050430278000
============ ============== =============== ===================== ===================
London Stock
12:31:27 Exchange 649 305.00 606236050430278000
============ ============== =============== ===================== ===================
London Stock
12:31:27 Exchange 625 305.00 606236050430278000
============ ============== =============== ===================== ===================
12:31:27 Chi-X Europe 1,997 305.00 606236050430278000
============ ============== =============== ===================== ===================
London Stock
12:31:27 Exchange 1,018 305.00 606236050430278000
============ ============== =============== ===================== ===================
London Stock
12:31:55 Exchange 2,417 304.90 606236050430278000
============ ============== =============== ===================== ===================
London Stock
12:31:55 Exchange 440 304.90 592162299968779000
============ ============== =============== ===================== ===================
12:31:55 Chi-X Europe 1,363 304.90 592162299968779000
============ ============== =============== ===================== ===================
London Stock
12:31:55 Exchange 2,699 304.90 592162299968779000
============ ============== =============== ===================== ===================
London Stock
12:31:55 Exchange 1,158 304.90 592162299968779000
============ ============== =============== ===================== ===================
12:31:55 Chi-X Europe 173 304.90 592162299968779000
============ ============== =============== ===================== ===================
London Stock
12:36:38 Exchange 1,854 303.90 606236050430282000
============ ============== =============== ===================== ===================
London Stock
12:36:38 Exchange 1,178 303.90 606236050430282000
============ ============== =============== ===================== ===================
London Stock
12:36:38 Exchange 2,183 303.90 606236050430282000
============ ============== =============== ===================== ===================
12:36:38 BATS Europe 412 303.90 606236050430282000
============ ============== =============== ===================== ===================
12:36:38 BATS Europe 951 303.90 606236050430282000
============ ============== =============== ===================== ===================
12:36:38 Chi-X Europe 2,052 303.90 606236050430282000
============ ============== =============== ===================== ===================
12:36:38 Chi-X Europe 2,079 303.90 606236050430282000
============ ============== =============== ===================== ===================
London Stock
12:36:38 Exchange 2,035 303.80 592162299968783000
============ ============== =============== ===================== ===================
London Stock
12:40:13 Exchange 1,578 304.20 606236050430285000
============ ============== =============== ===================== ===================
London Stock
12:40:13 Exchange 835 304.20 606236050430285000
============ ============== =============== ===================== ===================
London Stock
12:40:13 Exchange 1,503 304.20 606236050430285000
============ ============== =============== ===================== ===================
12:40:22 Chi-X Europe 989 304.10 606236050430285000
============ ============== =============== ===================== ===================
London Stock
12:43:27 Exchange 1,007 304.50 592162299968787000
============ ============== =============== ===================== ===================
12:45:18 Chi-X Europe 989 304.40 592162299968789000
============ ============== =============== ===================== ===================
12:45:18 Chi-X Europe 1,112 304.40 592162299968789000
============ ============== =============== ===================== ===================
London Stock
12:45:18 Exchange 1,562 304.40 592162299968789000
============ ============== =============== ===================== ===================
12:45:18 BATS Europe 1,310 304.40 592162299968789000
============ ============== =============== ===================== ===================
12:45:18 BATS Europe 674 304.40 592162299968789000
============ ============== =============== ===================== ===================
12:45:18 Chi-X Europe 989 304.40 606236050430288000
============ ============== =============== ===================== ===================
12:45:18 Chi-X Europe 2,917 304.40 606236050430288000
============ ============== =============== ===================== ===================
London Stock
12:58:50 Exchange 1,040 304.70 592162299968799000
============ ============== =============== ===================== ===================
London Stock
12:58:50 Exchange 1,565 304.70 592162299968799000
============ ============== =============== ===================== ===================
London Stock
12:58:50 Exchange 10 304.70 606236050430298000
============ ============== =============== ===================== ===================
London Stock
13:01:40 Exchange 2,482 305.00 592162299968802000
============ ============== =============== ===================== ===================
13:01:40 Chi-X Europe 1,482 305.00 606236050430300000
============ ============== =============== ===================== ===================
13:01:41 Turquoise 636 304.90 592162299968802000
============ ============== =============== ===================== ===================
13:01:41 Turquoise 353 304.90 592162299968802000
============ ============== =============== ===================== ===================
13:01:41 Chi-X Europe 2,157 304.90 592162299968802000
============ ============== =============== ===================== ===================
13:01:41 Chi-X Europe 86 304.90 592162299968802000
============ ============== =============== ===================== ===================
13:01:41 Chi-X Europe 2,285 304.90 592162299968802000
============ ============== =============== ===================== ===================
London Stock
13:01:41 Exchange 831 304.90 606236050430300000
============ ============== =============== ===================== ===================
London Stock
13:01:41 Exchange 3,843 304.90 606236050430300000
============ ============== =============== ===================== ===================
13:01:41 Chi-X Europe 989 304.90 606236050430300000
============ ============== =============== ===================== ===================
13:02:41 Chi-X Europe 1,286 304.60 592162299968803000
============ ============== =============== ===================== ===================
13:02:41 Chi-X Europe 1,428 304.60 606236050430301000
============ ============== =============== ===================== ===================
13:09:31 Chi-X Europe 549 304.50 592162299968807000
============ ============== =============== ===================== ===================
London Stock
13:09:31 Exchange 1,412 304.50 592162299968807000
============ ============== =============== ===================== ===================
13:09:31 Chi-X Europe 1,192 304.50 592162299968807000
============ ============== =============== ===================== ===================
13:09:31 Chi-X Europe 1,378 304.50 606236050430306000
============ ============== =============== ===================== ===================
13:09:31 Chi-X Europe 653 304.50 606236050430306000
============ ============== =============== ===================== ===================
13:10:04 BATS Europe 990 304.20 592162299968808000
============ ============== =============== ===================== ===================
13:10:25 Chi-X Europe 1,103 304.10 606236050430306000
============ ============== =============== ===================== ===================
13:13:21 BATS Europe 1,000 304.00 606236050430308000
============ ============== =============== ===================== ===================
13:13:21 BATS Europe 577 304.00 606236050430308000
============ ============== =============== ===================== ===================
London Stock
13:17:08 Exchange 1,427 303.90 592162299968813000
============ ============== =============== ===================== ===================
London Stock
13:17:08 Exchange 1,206 303.90 592162299968813000
============ ============== =============== ===================== ===================
13:17:08 BATS Europe 989 303.90 606236050430311000
============ ============== =============== ===================== ===================
13:17:08 Chi-X Europe 989 303.90 592162299968813000
============ ============== =============== ===================== ===================
13:17:08 Chi-X Europe 989 303.90 606236050430311000
============ ============== =============== ===================== ===================
13:17:08 Chi-X Europe 411 303.90 606236050430311000
============ ============== =============== ===================== ===================
13:17:08 Chi-X Europe 1,366 303.90 606236050430311000
============ ============== =============== ===================== ===================
13:17:08 Chi-X Europe 990 303.90 606236050430311000
============ ============== =============== ===================== ===================
London Stock
13:17:08 Exchange 1,100 303.90 606236050430311000
============ ============== =============== ===================== ===================
London Stock
13:17:08 Exchange 885 303.90 606236050430311000
============ ============== =============== ===================== ===================
London Stock
13:18:43 Exchange 1,020 303.90 592162299968814000
============ ============== =============== ===================== ===================
13:18:53 Chi-X Europe 454 303.80 592162299968814000
============ ============== =============== ===================== ===================
13:18:53 Chi-X Europe 1,088 303.80 592162299968814000
============ ============== =============== ===================== ===================
13:18:53 Chi-X Europe 1,022 303.80 606236050430313000
============ ============== =============== ===================== ===================
13:18:53 Chi-X Europe 990 303.80 606236050430313000
============ ============== =============== ===================== ===================
13:23:45 BATS Europe 989 303.90 606236050430316000
============ ============== =============== ===================== ===================
London Stock
13:25:21 Exchange 2,096 303.80 592162299968820000
============ ============== =============== ===================== ===================
13:25:21 Chi-X Europe 990 303.80 592162299968820000
============ ============== =============== ===================== ===================
13:25:21 Chi-X Europe 989 303.80 606236050430318000
============ ============== =============== ===================== ===================
13:25:21 Chi-X Europe 2,021 303.80 606236050430318000
============ ============== =============== ===================== ===================
London Stock
13:25:21 Exchange 1,072 303.80 592162299968820000
============ ============== =============== ===================== ===================
London Stock
13:25:21 Exchange 1,023 303.80 606236050430318000
============ ============== =============== ===================== ===================
13:25:21 Turquoise 1,000 303.80 592162299968820000
============ ============== =============== ===================== ===================
13:25:21 BATS Europe 37 303.80 606236050430318000
============ ============== =============== ===================== ===================
London Stock
13:35:01 Exchange 989 304.50 592162299968828000
============ ============== =============== ===================== ===================
13:35:01 Chi-X Europe 989 304.50 606236050430326000
============ ============== =============== ===================== ===================
13:35:01 Chi-X Europe 990 304.50 606236050430326000
============ ============== =============== ===================== ===================
13:35:01 BATS Europe 989 304.50 606236050430326000
============ ============== =============== ===================== ===================
13:35:01 Chi-X Europe 1,752 304.40 592162299968828000
============ ============== =============== ===================== ===================
13:35:01 Chi-X Europe 717 304.40 592162299968828000
============ ============== =============== ===================== ===================
13:35:01 Chi-X Europe 1,554 304.40 592162299968828000
============ ============== =============== ===================== ===================
London Stock
13:35:01 Exchange 2,101 304.40 592162299968828000
============ ============== =============== ===================== ===================
London Stock
13:35:01 Exchange 2,516 304.40 592162299968828000
============ ============== =============== ===================== ===================
London Stock
13:35:01 Exchange 2,529 304.40 606236050430326000
============ ============== =============== ===================== ===================
London Stock
13:35:01 Exchange 428 304.40 606236050430326000
============ ============== =============== ===================== ===================
13:35:01 Turquoise 1,586 304.40 606236050430326000
============ ============== =============== ===================== ===================
London Stock
13:43:27 Exchange 4,787 304.40 592162299968834000
============ ============== =============== ===================== ===================
13:43:27 Chi-X Europe 90 304.40 592162299968834000
============ ============== =============== ===================== ===================
13:43:27 Chi-X Europe 1,482 304.40 592162299968834000
============ ============== =============== ===================== ===================
13:43:27 Chi-X Europe 106 304.40 592162299968834000
============ ============== =============== ===================== ===================
13:43:27 Chi-X Europe 1,160 304.40 592162299968834000
============ ============== =============== ===================== ===================
13:43:27 Chi-X Europe 1,863 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:43:27 BATS Europe 512 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:43:27 BATS Europe 485 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:43:27 BATS Europe 831 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:43:27 Chi-X Europe 1,193 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:43:27 Turquoise 990 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:43:27 Turquoise 1,484 304.40 606236050430332000
============ ============== =============== ===================== ===================
13:44:35 Chi-X Europe 1,000 304.40 592162299968835000
============ ============== =============== ===================== ===================
London Stock
13:49:29 Exchange 1,883 304.50 592162299968838000
============ ============== =============== ===================== ===================
13:49:30 Chi-X Europe 318 304.50 592162299968839000
============ ============== =============== ===================== ===================
London Stock
13:49:30 Exchange 551 304.50 592162299968839000
============ ============== =============== ===================== ===================
13:49:30 Chi-X Europe 1,232 304.50 592162299968839000
============ ============== =============== ===================== ===================
13:51:50 Turquoise 1,570 304.40 592162299968840000
============ ============== =============== ===================== ===================
13:51:50 Chi-X Europe 990 304.40 592162299968840000
============ ============== =============== ===================== ===================
13:51:50 Chi-X Europe 1,111 304.40 592162299968840000
============ ============== =============== ===================== ===================
13:51:50 Chi-X Europe 989 304.40 592162299968840000
============ ============== =============== ===================== ===================
13:51:50 Turquoise 1,023 304.40 606236050430338000
============ ============== =============== ===================== ===================
13:51:50 Chi-X Europe 1,859 304.40 606236050430338000
============ ============== =============== ===================== ===================
13:51:50 Chi-X Europe 989 304.40 606236050430338000
============ ============== =============== ===================== ===================
13:52:22 Chi-X Europe 211 304.20 606236050430339000
============ ============== =============== ===================== ===================
13:52:22 Chi-X Europe 711 304.20 606236050430339000
============ ============== =============== ===================== ===================
13:52:22 Chi-X Europe 1,054 304.20 606236050430339000
============ ============== =============== ===================== ===================
13:53:24 Chi-X Europe 1,165 303.90 606236050430339000
============ ============== =============== ===================== ===================
13:53:24 Chi-X Europe 990 303.90 606236050430339000
============ ============== =============== ===================== ===================
14:03:05 Chi-X Europe 1,269 304.30 592162299968849000
============ ============== =============== ===================== ===================
14:03:09 Chi-X Europe 1,119 304.20 592162299968849000
============ ============== =============== ===================== ===================
14:03:09 Chi-X Europe 2,651 304.20 606236050430347000
============ ============== =============== ===================== ===================
14:03:09 Chi-X Europe 1,029 304.20 606236050430347000
============ ============== =============== ===================== ===================
14:05:20 Chi-X Europe 48 304.30 592162299968851000
============ ============== =============== ===================== ===================
London Stock
14:05:22 Exchange 1,692 304.30 592162299968851000
============ ============== =============== ===================== ===================
London Stock
14:05:22 Exchange 1,902 304.30 592162299968851000
============ ============== =============== ===================== ===================
14:05:22 BATS Europe 990 304.30 606236050430349000
============ ============== =============== ===================== ===================
14:05:22 Chi-X Europe 3,789 304.30 592162299968851000
============ ============== =============== ===================== ===================
14:05:22 Chi-X Europe 2,483 304.30 592162299968851000
============ ============== =============== ===================== ===================
14:05:22 Chi-X Europe 1,408 304.30 592162299968851000
============ ============== =============== ===================== ===================
14:05:22 Turquoise 1,404 304.30 592162299968851000
============ ============== =============== ===================== ===================
14:05:22 Chi-X Europe 1,105 304.30 606236050430349000
============ ============== =============== ===================== ===================
London Stock
14:05:22 Exchange 10 304.30 606236050430349000
============ ============== =============== ===================== ===================
14:06:38 Chi-X Europe 382 304.20 592162299968852000
============ ============== =============== ===================== ===================
14:06:38 Chi-X Europe 1,533 304.20 592162299968852000
============ ============== =============== ===================== ===================
London Stock
14:06:38 Exchange 1,037 304.20 592162299968852000
============ ============== =============== ===================== ===================
14:06:38 Chi-X Europe 1,207 304.20 606236050430350000
============ ============== =============== ===================== ===================
14:07:46 Chi-X Europe 1,027 304.10 592162299968853000
============ ============== =============== ===================== ===================
14:08:43 Chi-X Europe 197 304.10 592162299968854000
============ ============== =============== ===================== ===================
14:08:43 Chi-X Europe 240 304.10 592162299968854000
============ ============== =============== ===================== ===================
14:08:50 Chi-X Europe 1,956 304.10 592162299968854000
============ ============== =============== ===================== ===================
London Stock
14:09:36 Exchange 1,131 303.90 592162299968855000
============ ============== =============== ===================== ===================
London Stock
14:09:36 Exchange 391 303.90 592162299968855000
============ ============== =============== ===================== ===================
14:09:36 Chi-X Europe 553 303.90 606236050430352000
============ ============== =============== ===================== ===================
London Stock
14:11:15 Exchange 1,735 304.20 592162299968856000
============ ============== =============== ===================== ===================
14:13:55 Chi-X Europe 989 304.30 592162299968858000
============ ============== =============== ===================== ===================
14:13:55 Chi-X Europe 407 304.30 606236050430356000
============ ============== =============== ===================== ===================
14:13:55 Chi-X Europe 583 304.30 606236050430356000
============ ============== =============== ===================== ===================
London Stock
14:17:22 Exchange 990 304.30 606236050430359000
============ ============== =============== ===================== ===================
14:19:22 Chi-X Europe 262 304.30 592162299968863000
============ ============== =============== ===================== ===================
14:19:22 Chi-X Europe 990 304.30 606236050430360000
============ ============== =============== ===================== ===================
14:19:22 Chi-X Europe 728 304.30 592162299968863000
============ ============== =============== ===================== ===================
London Stock
14:22:25 Exchange 993 304.60 592162299968866000
============ ============== =============== ===================== ===================
London Stock
14:24:22 Exchange 4,140 304.50 606236050430365000
============ ============== =============== ===================== ===================
London Stock
14:24:22 Exchange 65 304.50 606236050430365000
============ ============== =============== ===================== ===================
London Stock
14:24:22 Exchange 2,517 304.50 606236050430365000
============ ============== =============== ===================== ===================
London Stock
14:24:22 Exchange 2,701 304.50 606236050430365000
============ ============== =============== ===================== ===================
14:24:22 Chi-X Europe 991 304.50 592162299968868000
============ ============== =============== ===================== ===================
14:24:22 Chi-X Europe 2,249 304.50 592162299968868000
============ ============== =============== ===================== ===================
14:24:22 Chi-X Europe 1,981 304.50 592162299968868000
============ ============== =============== ===================== ===================
14:24:22 Chi-X Europe 989 304.50 606236050430365000
============ ============== =============== ===================== ===================
14:24:22 BATS Europe 989 304.50 606236050430365000
============ ============== =============== ===================== ===================
14:24:22 Chi-X Europe 2,242 304.50 606236050430365000
============ ============== =============== ===================== ===================
14:24:22 Turquoise 1,000 304.50 592162299968868000
============ ============== =============== ===================== ===================
14:24:22 BATS Europe 506 304.40 592162299968868000
============ ============== =============== ===================== ===================
14:24:22 Turquoise 289 304.40 606236050430365000
============ ============== =============== ===================== ===================
14:24:22 Turquoise 164 304.40 592162299968868000
============ ============== =============== ===================== ===================
London Stock
14:24:22 Exchange 1,262 304.40 592162299968868000
============ ============== =============== ===================== ===================
London Stock
14:24:22 Exchange 617 304.40 592162299968868000
============ ============== =============== ===================== ===================
London Stock
14:24:31 Exchange 1,722 304.40 606236050430365000
============ ============== =============== ===================== ===================
14:25:11 Chi-X Europe 1,333 304.20 606236050430366000
============ ============== =============== ===================== ===================
14:27:01 BATS Europe 556 304.20 606236050430368000
============ ============== =============== ===================== ===================
14:27:01 BATS Europe 730 304.20 606236050430368000
============ ============== =============== ===================== ===================
14:32:19 Chi-X Europe 990 304.40 592162299968876000
============ ============== =============== ===================== ===================
14:32:19 Chi-X Europe 991 304.40 606236050430373000
============ ============== =============== ===================== ===================
14:32:51 Chi-X Europe 1,109 304.40 592162299968876000
============ ============== =============== ===================== ===================
14:32:51 Chi-X Europe 564 304.40 592162299968876000
============ ============== =============== ===================== ===================
14:35:26 Turquoise 1,000 304.90 606236050430376000
============ ============== =============== ===================== ===================
London Stock
14:35:26 Exchange 112 304.90 606236050430376000
============ ============== =============== ===================== ===================
14:38:17 Chi-X Europe 989 305.00 606236050430379000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 490 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 2,315 305.00 592162299968885000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 1,868 305.00 592162299968885000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 764 305.00 592162299968885000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 1,914 305.00 592162299968885000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 1,951 305.00 592162299968885000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 499 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 1,828 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 2,172 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Turquoise 78 305.00 606236050430382000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 1,041 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Turquoise 205 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Turquoise 707 305.00 606236050430382000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 1,884 305.00 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 1,462 304.90 592162299968885000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 1,095 304.90 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 221 304.90 606236050430382000
============ ============== =============== ===================== ===================
14:41:18 Chi-X Europe 831 304.90 592162299968885000
============ ============== =============== ===================== ===================
London Stock
14:41:18 Exchange 1,642 304.90 592162299968885000
============ ============== =============== ===================== ===================
14:41:22 Chi-X Europe 32 304.80 606236050430382000
============ ============== =============== ===================== ===================
14:41:23 BATS Europe 1,000 304.90 592162299968885000
============ ============== =============== ===================== ===================
London Stock
14:41:23 Exchange 20 304.90 606236050430382000
============ ============== =============== ===================== ===================
London Stock
14:41:23 Exchange 1,452 304.90 606236050430382000
============ ============== =============== ===================== ===================
14:41:33 Chi-X Europe 1,201 305.10 592162299968886000
============ ============== =============== ===================== ===================
14:43:31 Chi-X Europe 989 304.90 592162299968887000
============ ============== =============== ===================== ===================
14:43:46 Chi-X Europe 366 304.80 592162299968888000
============ ============== =============== ===================== ===================
14:43:46 Chi-X Europe 1,600 304.80 592162299968888000
============ ============== =============== ===================== ===================
14:43:46 Chi-X Europe 76 304.80 592162299968888000
============ ============== =============== ===================== ===================
14:43:46 Chi-X Europe 1,244 304.80 592162299968888000
============ ============== =============== ===================== ===================
London Stock
14:43:46 Exchange 2,223 304.80 592162299968888000
============ ============== =============== ===================== ===================
14:43:46 Turquoise 1,315 304.80 606236050430385000
============ ============== =============== ===================== ===================
14:43:46 Chi-X Europe 1,699 304.80 606236050430385000
============ ============== =============== ===================== ===================
14:43:46 Chi-X Europe 434 304.80 606236050430385000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 1,182 305.10 592162299968893000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 1,348 305.10 592162299968893000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 1,463 305.10 592162299968893000
============ ============== =============== ===================== ===================
14:48:30 BATS Europe 299 305.10 606236050430390000
============ ============== =============== ===================== ===================
14:48:30 BATS Europe 764 305.10 606236050430390000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 990 305.10 606236050430390000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 991 305.00 606236050430390000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 297 305.00 606236050430390000
============ ============== =============== ===================== ===================
London Stock
14:48:30 Exchange 1,955 305.00 606236050430390000
============ ============== =============== ===================== ===================
London Stock
14:48:30 Exchange 776 305.00 606236050430390000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 1,516 305.00 606236050430390000
============ ============== =============== ===================== ===================
14:48:30 Chi-X Europe 372 305.00 606236050430390000
============ ============== =============== ===================== ===================
14:49:47 Chi-X Europe 638 304.90 592162299968894000
============ ============== =============== ===================== ===================
14:49:47 Chi-X Europe 351 304.90 592162299968894000
============ ============== =============== ===================== ===================
14:49:47 Chi-X Europe 990 304.90 606236050430391000
============ ============== =============== ===================== ===================
14:51:23 Turquoise 593 304.90 606236050430393000
============ ============== =============== ===================== ===================
14:51:23 Chi-X Europe 341 304.90 606236050430393000
============ ============== =============== ===================== ===================
14:51:23 Chi-X Europe 703 304.90 606236050430393000
============ ============== =============== ===================== ===================
14:51:23 Turquoise 438 304.90 606236050430393000
============ ============== =============== ===================== ===================
14:51:23 Chi-X Europe 366 304.90 606236050430393000
============ ============== =============== ===================== ===================
14:56:25 Chi-X Europe 11 304.90 592162299968901000
============ ============== =============== ===================== ===================
14:57:22 Chi-X Europe 1,344 305.00 592162299968902000
============ ============== =============== ===================== ===================
London Stock
14:57:22 Exchange 3,419 305.00 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 BATS Europe 349 305.00 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 BATS Europe 1,093 305.00 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 Chi-X Europe 510 305.00 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 Chi-X Europe 1,098 305.00 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 Turquoise 991 304.90 592162299968902000
============ ============== =============== ===================== ===================
14:57:22 Chi-X Europe 1,944 304.90 592162299968902000
============ ============== =============== ===================== ===================
London Stock
14:57:22 Exchange 2,435 304.90 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 Turquoise 1,186 304.90 606236050430399000
============ ============== =============== ===================== ===================
14:57:22 Chi-X Europe 1,484 304.90 592162299968902000
============ ============== =============== ===================== ===================
14:58:52 Chi-X Europe 989 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Chi-X Europe 237 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Turquoise 990 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Turquoise 510 304.70 606236050430400000
============ ============== =============== ===================== ===================
14:58:52 Chi-X Europe 752 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Chi-X Europe 990 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Chi-X Europe 1,691 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Chi-X Europe 1,170 304.70 592162299968903000
============ ============== =============== ===================== ===================
London Stock
14:58:52 Exchange 2,525 304.70 592162299968903000
============ ============== =============== ===================== ===================
14:58:52 Turquoise 510 304.70 606236050430400000
============ ============== =============== ===================== ===================
14:59:45 BATS Europe 989 304.70 606236050430401000
============ ============== =============== ===================== ===================
London Stock
15:00:16 Exchange 1,121 304.70 606236050430402000
============ ============== =============== ===================== ===================
15:00:19 Chi-X Europe 583 304.70 592162299968905000
============ ============== =============== ===================== ===================
15:00:19 Chi-X Europe 947 304.70 592162299968905000
============ ============== =============== ===================== ===================
15:00:19 Chi-X Europe 990 304.70 592162299968905000
============ ============== =============== ===================== ===================
London Stock
15:00:19 Exchange 4 304.70 606236050430402000
============ ============== =============== ===================== ===================
15:04:37 Chi-X Europe 989 304.40 592162299968910000
============ ============== =============== ===================== ===================
15:04:38 BATS Europe 991 304.40 592162299968910000
============ ============== =============== ===================== ===================
15:05:22 Chi-X Europe 95 304.30 592162299968910000
============ ============== =============== ===================== ===================
London Stock
15:06:39 Exchange 2,657 304.40 592162299968912000
============ ============== =============== ===================== ===================
15:06:39 Chi-X Europe 1,398 304.40 592162299968912000
============ ============== =============== ===================== ===================
15:06:39 Chi-X Europe 168 304.40 592162299968912000
============ ============== =============== ===================== ===================
15:06:39 Turquoise 990 304.40 592162299968912000
============ ============== =============== ===================== ===================
London Stock
15:06:39 Exchange 989 304.40 606236050430409000
============ ============== =============== ===================== ===================
15:06:39 BATS Europe 403 304.40 592162299968912000
============ ============== =============== ===================== ===================
15:08:21 Chi-X Europe 101 304.30 592162299968913000
============ ============== =============== ===================== ===================
London Stock
15:08:57 Exchange 990 304.30 592162299968914000
============ ============== =============== ===================== ===================
15:08:57 Turquoise 989 304.30 592162299968914000
============ ============== =============== ===================== ===================
15:08:57 Turquoise 1,561 304.30 592162299968914000
============ ============== =============== ===================== ===================
15:08:57 Chi-X Europe 1,354 304.30 592162299968914000
============ ============== =============== ===================== ===================
15:08:57 Chi-X Europe 2,252 304.30 592162299968914000
============ ============== =============== ===================== ===================
London Stock
15:08:57 Exchange 2,258 304.30 606236050430411000
============ ============== =============== ===================== ===================
15:08:57 Chi-X Europe 989 304.30 606236050430411000
============ ============== =============== ===================== ===================
15:08:57 Chi-X Europe 990 304.30 606236050430411000
============ ============== =============== ===================== ===================
15:08:57 Chi-X Europe 990 304.30 606236050430411000
============ ============== =============== ===================== ===================
London Stock
15:10:14 Exchange 989 304.20 592162299968915000
============ ============== =============== ===================== ===================
15:10:14 Chi-X Europe 989 304.20 592162299968915000
============ ============== =============== ===================== ===================
15:10:14 Chi-X Europe 1,066 304.20 606236050430412000
============ ============== =============== ===================== ===================
15:10:14 Turquoise 197 304.20 606236050430412000
============ ============== =============== ===================== ===================
15:10:14 Turquoise 793 304.20 606236050430412000
============ ============== =============== ===================== ===================
15:13:39 Turquoise 1,377 304.30 592162299968919000
============ ============== =============== ===================== ===================
15:13:39 Chi-X Europe 1,819 304.30 592162299968919000
============ ============== =============== ===================== ===================
15:13:39 Chi-X Europe 1,183 304.30 592162299968919000
============ ============== =============== ===================== ===================
15:13:39 Chi-X Europe 351 304.30 592162299968919000
============ ============== =============== ===================== ===================
London Stock
15:13:39 Exchange 2,243 304.30 606236050430416000
============ ============== =============== ===================== ===================
15:13:39 Chi-X Europe 284 304.30 606236050430416000
============ ============== =============== ===================== ===================
15:13:39 Chi-X Europe 2,010 304.30 606236050430416000
============ ============== =============== ===================== ===================
15:13:39 Chi-X Europe 641 304.30 606236050430416000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 1,424 304.40 592162299968925000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 1,073 304.40 592162299968925000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 1,576 304.40 592162299968925000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 1,304 304.40 592162299968925000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 2,559 304.40 606236050430421000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 539 304.40 606236050430421000
============ ============== =============== ===================== ===================
15:19:03 Chi-X Europe 598 304.40 606236050430421000
============ ============== =============== ===================== ===================
15:20:39 BATS Europe 989 304.30 606236050430423000
============ ============== =============== ===================== ===================
London Stock
15:22:26 Exchange 991 304.30 606236050430425000
============ ============== =============== ===================== ===================
15:22:26 Chi-X Europe 1,527 304.30 606236050430425000
============ ============== =============== ===================== ===================
15:22:26 Chi-X Europe 1,552 304.30 606236050430425000
============ ============== =============== ===================== ===================
15:30:38 BATS Europe 1,225 304.60 592162299968938000
============ ============== =============== ===================== ===================
London Stock
15:30:41 Exchange 989 304.60 606236050430434000
============ ============== =============== ===================== ===================
London Stock
15:31:33 Exchange 1,320 304.60 592162299968939000
============ ============== =============== ===================== ===================
London Stock
15:31:34 Exchange 66 304.60 592162299968939000
============ ============== =============== ===================== ===================
15:31:37 Chi-X Europe 2,000 304.60 606236050430435000
============ ============== =============== ===================== ===================
London Stock
15:31:37 Exchange 1,318 304.60 606236050430435000
============ ============== =============== ===================== ===================
London Stock
15:31:37 Exchange 1,843 304.60 606236050430435000
============ ============== =============== ===================== ===================
15:31:37 BATS Europe 1,307 304.60 592162299968939000
============ ============== =============== ===================== ===================
15:31:37 BATS Europe 550 304.60 592162299968939000
============ ============== =============== ===================== ===================
15:31:37 Turquoise 279 304.60 592162299968939000
============ ============== =============== ===================== ===================
15:31:37 Chi-X Europe 900 304.60 592162299968939000
============ ============== =============== ===================== ===================
15:31:37 Chi-X Europe 1,000 304.60 592162299968939000
============ ============== =============== ===================== ===================
London Stock
15:31:37 Exchange 1,010 304.60 592162299968939000
============ ============== =============== ===================== ===================
London Stock
15:31:37 Exchange 2,700 304.60 606236050430435000
============ ============== =============== ===================== ===================
15:31:41 Chi-X Europe 1,078 304.50 592162299968939000
============ ============== =============== ===================== ===================
15:33:24 Chi-X Europe 1,312 304.40 592162299968941000
============ ============== =============== ===================== ===================
London Stock
15:33:24 Exchange 3,308 304.40 606236050430437000
============ ============== =============== ===================== ===================
London Stock
15:33:24 Exchange 331 304.40 606236050430437000
============ ============== =============== ===================== ===================
London Stock
15:33:24 Exchange 363 304.40 592162299968941000
============ ============== =============== ===================== ===================
15:36:59 Chi-X Europe 435 304.50 606236050430441000
============ ============== =============== ===================== ===================
15:37:05 Chi-X Europe 311 304.50 592162299968945000
============ ============== =============== ===================== ===================
15:37:05 Chi-X Europe 312 304.50 592162299968945000
============ ============== =============== ===================== ===================
London Stock
15:39:22 Exchange 863 304.60 592162299968948000
============ ============== =============== ===================== ===================
London Stock
15:39:22 Exchange 1,000 304.60 592162299968948000
============ ============== =============== ===================== ===================
London Stock
15:39:22 Exchange 927 304.60 592162299968948000
============ ============== =============== ===================== ===================
15:39:22 Chi-X Europe 1,016 304.60 606236050430444000
============ ============== =============== ===================== ===================
15:39:22 Chi-X Europe 616 304.60 606236050430444000
============ ============== =============== ===================== ===================
15:39:22 Chi-X Europe 1,703 304.60 606236050430444000
============ ============== =============== ===================== ===================
London Stock
15:39:22 Exchange 1,278 304.60 606236050430444000
============ ============== =============== ===================== ===================
15:39:22 Chi-X Europe 684 304.60 592162299968948000
============ ============== =============== ===================== ===================
15:39:22 BATS Europe 1,000 304.60 606236050430444000
============ ============== =============== ===================== ===================
15:42:02 Chi-X Europe 13 305.00 606236050430447000
============ ============== =============== ===================== ===================
15:42:03 Chi-X Europe 1,351 305.00 606236050430447000
============ ============== =============== ===================== ===================
15:42:20 BATS Europe 1,000 304.90 606236050430447000
============ ============== =============== ===================== ===================
15:42:20 BATS Europe 24 304.90 606236050430447000
============ ============== =============== ===================== ===================
15:45:16 Chi-X Europe 100 305.20 592162299968955000
============ ============== =============== ===================== ===================
15:45:16 Turquoise 479 305.20 606236050430451000
============ ============== =============== ===================== ===================
London Stock
15:45:16 Exchange 677 305.20 606236050430451000
============ ============== =============== ===================== ===================
15:45:21 Chi-X Europe 206 305.20 606236050430451000
============ ============== =============== ===================== ===================
15:45:21 Turquoise 138 305.00 606236050430451000
============ ============== =============== ===================== ===================
London Stock
15:45:54 Exchange 1,836 305.00 592162299968955000
============ ============== =============== ===================== ===================
15:45:54 BATS Europe 167 305.00 592162299968955000
============ ============== =============== ===================== ===================
15:45:54 Chi-X Europe 1,236 305.00 592162299968955000
============ ============== =============== ===================== ===================
London Stock
15:45:54 Exchange 759 305.00 592162299968955000
============ ============== =============== ===================== ===================
London Stock
15:45:54 Exchange 158 305.00 592162299968955000
============ ============== =============== ===================== ===================
15:45:54 BATS Europe 1,162 305.00 592162299968955000
============ ============== =============== ===================== ===================
15:45:54 Chi-X Europe 992 305.00 606236050430452000
============ ============== =============== ===================== ===================
15:46:31 Turquoise 1,000 305.20 592162299968956000
============ ============== =============== ===================== ===================
15:46:49 Chi-X Europe 30 305.20 592162299968957000
============ ============== =============== ===================== ===================
15:47:07 BATS Europe 644 305.10 592162299968957000
============ ============== =============== ===================== ===================
15:47:07 BATS Europe 164 305.10 592162299968957000
============ ============== =============== ===================== ===================
15:47:07 Chi-X Europe 415 305.10 592162299968957000
============ ============== =============== ===================== ===================
15:47:09 Chi-X Europe 849 305.10 606236050430453000
============ ============== =============== ===================== ===================
15:47:21 Chi-X Europe 9 305.10 606236050430453000
============ ============== =============== ===================== ===================
15:47:42 Chi-X Europe 546 305.20 592162299968958000
============ ============== =============== ===================== ===================
15:47:42 Chi-X Europe 572 305.20 592162299968958000
============ ============== =============== ===================== ===================
15:47:47 Chi-X Europe 754 305.20 592162299968958000
============ ============== =============== ===================== ===================
London Stock
15:47:47 Exchange 2,698 305.20 592162299968958000
============ ============== =============== ===================== ===================
15:47:47 Turquoise 1,000 305.20 606236050430454000
============ ============== =============== ===================== ===================
15:47:54 BATS Europe 277 305.30 606236050430454000
============ ============== =============== ===================== ===================
15:49:00 Chi-X Europe 58 305.30 592162299968959000
============ ============== =============== ===================== ===================
15:51:02 Chi-X Europe 83 305.50 592162299968962000
============ ============== =============== ===================== ===================
15:52:05 Chi-X Europe 1,255 305.60 592162299968963000
============ ============== =============== ===================== ===================
15:52:05 Chi-X Europe 989 305.60 592162299968963000
============ ============== =============== ===================== ===================
15:52:05 Chi-X Europe 269 305.60 606236050430459000
============ ============== =============== ===================== ===================
15:52:05 Chi-X Europe 627 305.60 606236050430459000
============ ============== =============== ===================== ===================
15:52:05 Turquoise 1,200 305.60 606236050430459000
============ ============== =============== ===================== ===================
15:52:05 Chi-X Europe 122 305.60 606236050430459000
============ ============== =============== ===================== ===================
15:52:05 Chi-X Europe 1,001 305.60 606236050430459000
============ ============== =============== ===================== ===================
15:52:05 Turquoise 96 305.60 606236050430459000
============ ============== =============== ===================== ===================
15:53:29 BATS Europe 1,840 305.30 592162299968965000
============ ============== =============== ===================== ===================
London Stock
15:53:29 Exchange 3,569 305.30 592162299968965000
============ ============== =============== ===================== ===================
15:53:29 Chi-X Europe 10 305.30 606236050430461000
============ ============== =============== ===================== ===================
15:53:29 Chi-X Europe 900 305.30 606236050430461000
============ ============== =============== ===================== ===================
15:53:29 Chi-X Europe 86 305.30 606236050430461000
============ ============== =============== ===================== ===================
London Stock
15:53:29 Exchange 1,284 305.30 606236050430461000
============ ============== =============== ===================== ===================
15:53:29 Chi-X Europe 750 305.30 592162299968965000
============ ============== =============== ===================== ===================
London Stock
15:53:29 Exchange 331 305.30 592162299968965000
============ ============== =============== ===================== ===================
London Stock
15:54:00 Exchange 919 305.30 592162299968966000
============ ============== =============== ===================== ===================
15:54:00 Chi-X Europe 1,492 305.30 606236050430461000
============ ============== =============== ===================== ===================
London Stock
15:54:00 Exchange 1,400 305.30 592162299968966000
============ ============== =============== ===================== ===================
London Stock
15:54:00 Exchange 229 305.30 592162299968966000
============ ============== =============== ===================== ===================
15:57:52 BATS Europe 109 305.30 606236050430466000
============ ============== =============== ===================== ===================
15:57:52 BATS Europe 880 305.30 606236050430466000
============ ============== =============== ===================== ===================
15:59:25 Chi-X Europe 105 305.10 592162299968972000
============ ============== =============== ===================== ===================
16:00:11 Chi-X Europe 258 305.10 592162299968973000
============ ============== =============== ===================== ===================
16:00:11 Turquoise 95 305.10 592162299968973000
============ ============== =============== ===================== ===================
16:00:12 Chi-X Europe 1,193 305.10 592162299968973000
============ ============== =============== ===================== ===================
16:00:12 Turquoise 1,103 305.10 592162299968973000
============ ============== =============== ===================== ===================
16:00:12 Chi-X Europe 279 305.10 606236050430469000
============ ============== =============== ===================== ===================
16:00:12 Chi-X Europe 712 305.10 606236050430469000
============ ============== =============== ===================== ===================
16:02:48 Chi-X Europe 750 305.10 606236050430473000
============ ============== =============== ===================== ===================
16:02:48 Chi-X Europe 276 305.10 606236050430473000
============ ============== =============== ===================== ===================
16:03:16 BATS Europe 1,039 305.10 592162299968978000
============ ============== =============== ===================== ===================
16:03:47 BATS Europe 827 305.00 606236050430474000
============ ============== =============== ===================== ===================
16:03:47 BATS Europe 36 305.00 606236050430474000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 248 305.00 592162299968979000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 966 305.00 592162299968979000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 2,059 305.00 592162299968979000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 315 305.00 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 1,000 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 BATS Europe 68 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 BATS Europe 90 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 BATS Europe 864 305.00 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 3,253 305.00 592162299968979000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 1,469 305.00 592162299968979000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 680 305.00 592162299968979000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 309 305.00 592162299968979000
============ ============== =============== ===================== ===================
16:04:10 Turquoise 1,213 305.00 592162299968979000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 1,947 305.00 592162299968979000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 548 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 Chi-X Europe 989 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 BATS Europe 772 305.00 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 252 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 Turquoise 994 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:10 BATS Europe 1,301 305.00 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 797 305.00 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 1,075 305.00 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:10 Exchange 921 305.00 606236050430475000
============ ============== =============== ===================== ===================
16:04:14 Chi-X Europe 1,501 304.80 592162299968979000
============ ============== =============== ===================== ===================
16:04:25 Chi-X Europe 824 304.80 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:04:30 Exchange 694 304.80 606236050430475000
============ ============== =============== ===================== ===================
London Stock
16:05:11 Exchange 51 304.90 592162299968981000
============ ============== =============== ===================== ===================
16:05:12 Chi-X Europe 989 304.90 592162299968981000
============ ============== =============== ===================== ===================
London Stock
16:05:12 Exchange 1,589 304.90 592162299968981000
============ ============== =============== ===================== ===================
London Stock
16:05:12 Exchange 989 304.90 592162299968981000
============ ============== =============== ===================== ===================
16:05:14 BATS Europe 989 304.90 592162299968981000
============ ============== =============== ===================== ===================
16:07:43 Chi-X Europe 343 304.70 606236050430480000
============ ============== =============== ===================== ===================
16:07:55 Chi-X Europe 740 304.70 606236050430480000
============ ============== =============== ===================== ===================
16:07:55 Chi-X Europe 847 304.70 606236050430480000
============ ============== =============== ===================== ===================
16:07:55 Chi-X Europe 872 304.70 606236050430480000
============ ============== =============== ===================== ===================
London Stock
16:08:37 Exchange 287 304.60 606236050430481000
============ ============== =============== ===================== ===================
16:08:37 BATS Europe 1,005 304.60 592162299968986000
============ ============== =============== ===================== ===================
London Stock
16:08:37 Exchange 990 304.60 592162299968986000
============ ============== =============== ===================== ===================
16:09:54 Chi-X Europe 891 304.70 606236050430484000
============ ============== =============== ===================== ===================
16:09:54 Chi-X Europe 989 304.70 592162299968988000
============ ============== =============== ===================== ===================
16:09:54 Chi-X Europe 98 304.70 606236050430484000
============ ============== =============== ===================== ===================
16:09:54 Chi-X Europe 989 304.70 606236050430484000
============ ============== =============== ===================== ===================
16:10:13 Chi-X Europe 1,903 304.50 606236050430484000
============ ============== =============== ===================== ===================
16:11:21 Chi-X Europe 41 304.50 606236050430485000
============ ============== =============== ===================== ===================
16:11:21 Chi-X Europe 1,717 304.50 606236050430485000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 1,393 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 989 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 670 304.70 592162299968993000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 892 304.70 606236050430488000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 1,303 304.70 606236050430488000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 790 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 311 304.70 592162299968993000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 209 304.70 592162299968993000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 967 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 994 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:11 Chi-X Europe 989 304.70 606236050430488000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 97 304.70 606236050430488000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 3,004 304.70 606236050430488000
============ ============== =============== ===================== ===================
London Stock
16:13:11 Exchange 2,353 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:15 Chi-X Europe 1,339 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:15 Chi-X Europe 348 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:15 Chi-X Europe 1,070 304.70 592162299968993000
============ ============== =============== ===================== ===================
London Stock
16:13:15 Exchange 2,547 304.70 592162299968993000
============ ============== =============== ===================== ===================
London Stock
16:13:15 Exchange 2,200 304.70 606236050430488000
============ ============== =============== ===================== ===================
London Stock
16:13:15 Exchange 2,050 304.70 592162299968993000
============ ============== =============== ===================== ===================
16:13:15 BATS Europe 398 304.70 606236050430488000
============ ============== =============== ===================== ===================
London Stock
16:13:15 Exchange 1,696 304.70 606236050430488000
============ ============== =============== ===================== ===================
16:14:02 BATS Europe 700 304.70 592162299968994000
============ ============== =============== ===================== ===================
16:14:02 BATS Europe 289 304.70 592162299968994000
============ ============== =============== ===================== ===================
16:14:25 Chi-X Europe 897 304.60 592162299968995000
============ ============== =============== ===================== ===================
16:14:25 Chi-X Europe 380 304.60 592162299968995000
============ ============== =============== ===================== ===================
16:14:25 Chi-X Europe 1,514 304.60 592162299968995000
============ ============== =============== ===================== ===================
London Stock
16:14:25 Exchange 989 304.60 592162299968995000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 3,490 304.40 592162299968997000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 3,201 304.40 592162299968997000
============ ============== =============== ===================== ===================
16:15:24 Chi-X Europe 1,530 304.40 592162299968997000
============ ============== =============== ===================== ===================
16:15:24 Chi-X Europe 1,302 304.40 592162299968997000
============ ============== =============== ===================== ===================
16:15:24 Turquoise 1,188 304.40 606236050430492000
============ ============== =============== ===================== ===================
16:15:24 Turquoise 690 304.40 606236050430492000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 500 304.40 592162299968997000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 1,500 304.40 592162299968997000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 1,784 304.40 592162299968997000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 2,152 304.40 592162299968997000
============ ============== =============== ===================== ===================
16:15:24 BATS Europe 1,189 304.40 592162299968997000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 574 304.40 606236050430492000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 700 304.40 592162299968997000
============ ============== =============== ===================== ===================
London Stock
16:15:24 Exchange 489 304.40 592162299968997000
============ ============== =============== ===================== ===================
16:15:35 Chi-X Europe 1,980 304.20 592162299968997000
============ ============== =============== ===================== ===================
16:17:18 Chi-X Europe 2,977 304.30 592162299969001000
============ ============== =============== ===================== ===================
16:17:18 Chi-X Europe 992 304.30 592162299969001000
============ ============== =============== ===================== ===================
16:17:38 BATS Europe 433 304.20 606236050430497000
============ ============== =============== ===================== ===================
16:17:38 BATS Europe 1,005 304.20 606236050430497000
============ ============== =============== ===================== ===================
16:17:38 BATS Europe 541 304.20 606236050430497000
============ ============== =============== ===================== ===================
16:18:28 Chi-X Europe 97 304.30 606236050430499000
============ ============== =============== ===================== ===================
16:18:28 Chi-X Europe 892 304.30 606236050430499000
============ ============== =============== ===================== ===================
16:19:06 Chi-X Europe 992 304.30 606236050430500000
============ ============== =============== ===================== ===================
16:20:38 Chi-X Europe 991 304.40 606236050430503000
============ ============== =============== ===================== ===================
London Stock
16:20:38 Exchange 994 304.40 606236050430503000
============ ============== =============== ===================== ===================
16:21:46 Chi-X Europe 100 304.50 606236050430505000
============ ============== =============== ===================== ===================
London Stock
16:21:50 Exchange 1,167 304.50 592162299969010000
============ ============== =============== ===================== ===================
16:21:50 Chi-X Europe 894 304.50 606236050430505000
============ ============== =============== ===================== ===================
16:21:58 BATS Europe 600 304.50 592162299969010000
============ ============== =============== ===================== ===================
16:21:58 BATS Europe 397 304.50 592162299969010000
============ ============== =============== ===================== ===================
London Stock
16:23:33 Exchange 900 304.50 592162299969013000
============ ============== =============== ===================== ===================
London Stock
16:23:33 Exchange 600 304.50 592162299969013000
============ ============== =============== ===================== ===================
London Stock
16:24:24 Exchange 908 304.50 606236050430510000
============ ============== =============== ===================== ===================
London Stock
16:24:24 Exchange 962 304.50 606236050430510000
============ ============== =============== ===================== ===================
London Stock
16:24:24 Exchange 1 304.50 606236050430510000
============ ============== =============== ===================== ===================
16:24:41 Turquoise 1,361 304.50 592162299969016000
============ ============== =============== ===================== ===================
16:24:41 Chi-X Europe 117 304.50 592162299969016000
============ ============== =============== ===================== ===================
16:24:47 Chi-X Europe 539 304.60 592162299969016000
============ ============== =============== ===================== ===================
16:25:09 Chi-X Europe 992 304.50 606236050430512000
============ ============== =============== ===================== ===================
16:25:10 BATS Europe 1,036 304.50 592162299969017000
============ ============== =============== ===================== ===================
16:25:10 BATS Europe 386 304.50 592162299969017000
============ ============== =============== ===================== ===================
London Stock
16:25:38 Exchange 452 304.50 592162299969018000
============ ============== =============== ===================== ===================
16:25:38 BATS Europe 495 304.50 592162299969018000
============ ============== =============== ===================== ===================
16:25:38 BATS Europe 260 304.50 592162299969018000
============ ============== =============== ===================== ===================
London Stock
16:25:42 Exchange 439 304.50 592162299969018000
============ ============== =============== ===================== ===================
London Stock
16:25:42 Exchange 100 304.50 592162299969018000
============ ============== =============== ===================== ===================
London Stock
16:25:42 Exchange 481 304.50 592162299969018000
============ ============== =============== ===================== ===================
London Stock
16:25:42 Exchange 454 304.50 592162299969018000
============ ============== =============== ===================== ===================
London Stock
16:25:42 Exchange 511 304.50 592162299969018000
============ ============== =============== ===================== ===================
16:25:42 BATS Europe 479 304.50 606236050430514000
============ ============== =============== ===================== ===================
London Stock
16:26:15 Exchange 294 304.50 606236050430515000
============ ============== =============== ===================== ===================
16:26:15 BATS Europe 981 304.50 606236050430515000
============ ============== =============== ===================== ===================
16:26:15 BATS Europe 42 304.50 606236050430515000
============ ============== =============== ===================== ===================
16:27:06 Chi-X Europe 52 304.60 592162299969021000
============ ============== =============== ===================== ===================
16:27:15 Chi-X Europe 1 304.60 592162299969022000
============ ============== =============== ===================== ===================
London Stock
16:27:15 Exchange 300 304.60 592162299969022000
============ ============== =============== ===================== ===================
16:27:27 Chi-X Europe 1,266 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:27 Chi-X Europe 100 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:27 Turquoise 13 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:27 Turquoise 439 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:29 Chi-X Europe 989 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:29 Chi-X Europe 1,520 304.70 592162299969022000
============ ============== =============== ===================== ===================
London Stock
16:27:29 Exchange 1,709 304.70 592162299969022000
============ ============== =============== ===================== ===================
London Stock
16:27:29 Exchange 1,730 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:29 Turquoise 1,235 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:29 Chi-X Europe 936 304.70 606236050430517000
============ ============== =============== ===================== ===================
16:27:29 Chi-X Europe 1,255 304.70 606236050430517000
============ ============== =============== ===================== ===================
London Stock
16:27:29 Exchange 1,512 304.70 606236050430517000
============ ============== =============== ===================== ===================
London Stock
16:27:31 Exchange 1,500 304.70 592162299969022000
============ ============== =============== ===================== ===================
London Stock
16:27:31 Exchange 1,845 304.70 592162299969022000
============ ============== =============== ===================== ===================
London Stock
16:27:31 Exchange 362 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:33 Chi-X Europe 265 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:27:36 Chi-X Europe 1,909 304.70 592162299969022000
============ ============== =============== ===================== ===================
16:28:11 Chi-X Europe 1,286 304.70 592162299969024000
============ ============== =============== ===================== ===================
16:28:11 Chi-X Europe 1,306 304.70 592162299969024000
============ ============== =============== ===================== ===================
16:28:11 Chi-X Europe 107 304.70 592162299969024000
============ ============== =============== ===================== ===================
16:28:11 Chi-X Europe 989 304.70 606236050430519000
============ ============== =============== ===================== ===================
16:28:11 Chi-X Europe 1,618 304.70 606236050430519000
============ ============== =============== ===================== ===================
London Stock
16:28:18 Exchange 945 304.70 606236050430519000
============ ============== =============== ===================== ===================
London Stock
16:28:18 Exchange 297 304.70 606236050430519000
============ ============== =============== ===================== ===================
London Stock
16:28:24 Exchange 2,228 304.70 592162299969024000
============ ============== =============== ===================== ===================
16:28:32 Chi-X Europe 1,754 304.70 606236050430520000
============ ============== =============== ===================== ===================
London Stock
16:28:36 Exchange 989 304.70 606236050430520000
============ ============== =============== ===================== ===================
16:28:36 Chi-X Europe 499 304.70 606236050430520000
============ ============== =============== ===================== ===================
London Stock
16:29:04 Exchange 490 304.80 592162299969026000
============ ============== =============== ===================== ===================
London Stock
16:29:04 Exchange 1,029 304.80 606236050430521000
============ ============== =============== ===================== ===================
16:29:04 Chi-X Europe 397 304.80 592162299969026000
============ ============== =============== ===================== ===================
London Stock
16:29:04 Exchange 640 304.80 606236050430521000
============ ============== =============== ===================== ===================
16:29:07 Chi-X Europe 1,140 304.80 592162299969026000
============ ============== =============== ===================== ===================
16:29:24 Chi-X Europe 989 304.70 606236050430522000
============ ============== =============== ===================== ===================
16:29:39 Chi-X Europe 1,832 304.70 592162299969028000
============ ============== =============== ===================== ===================
16:29:39 Turquoise 1,469 304.70 606236050430523000
============ ============== =============== ===================== ===================
16:29:39 Chi-X Europe 989 304.70 606236050430523000
============ ============== =============== ===================== ===================
16:29:39 Chi-X Europe 1,068 304.70 606236050430523000
============ ============== =============== ===================== ===================
16:29:39 Chi-X Europe 1,128 304.70 606236050430523000
============ ============== =============== ===================== ===================
16:29:39 BATS Europe 439 304.80 592162299969028000
============ ============== =============== ===================== ===================
16:29:39 BATS Europe 615 304.80 592162299969028000
============ ============== =============== ===================== ===================
16:29:39 BATS Europe 260 304.80 606236050430523000
============ ============== =============== ===================== ===================
16:29:39 BATS Europe 729 304.80 606236050430523000
============ ============== =============== ===================== ===================
16:29:39 Chi-X Europe 356 304.70 606236050430523000
============ ============== =============== ===================== ===================
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSEAKPLFFSXEFF
(END) Dow Jones Newswires
August 14, 2017 12:17 ET (16:17 GMT)
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