TIDMKGF
RNS Number : 2556P
Kingfisher PLC
24 May 2018
Kingfisher PLC
ISIN: GB0033195214
24 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 May 2018 it purchased for
cancellation the following number of ordinary shares of 15 5/7
pence each:
Date of purchase: 24 May 2018
------------------------ -------------------------------------------
Total number of shares 400,000
purchased:
------------------------ -------------------------------------------
Average price paid GBp 294.7557
per share:
------------------------ -------------------------------------------
Highest price paid GBp 294.7557
per share:
------------------------ -------------------------------------------
Lowest price paid GBp 294.7557
per share:
------------------------ -------------------------------------------
All shares were purchased from Barclays Capital Securities
Limited ("Barclays") as an on exchange transaction subject to the
rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as
principal in connection with the above purchase is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Volume Weighted Number of Shares
Average Price
(pence per share)
----------------------- ------------------- -----------------
BATS Europe 299.9493 1370
----------------------- ------------------- -----------------
Chi-X Europe 298.1661 71233
----------------------- ------------------- -----------------
Turquoise 301.2000 640
----------------------- ------------------- -----------------
London Stock Exchange 298.0439 326757
----------------------- ------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Number of Price Per Transaction
Time Venue Shares Share Reference
Number
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
London
Stock
08:41:32 Exchange 278 286.30 606207031083528000
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:42:26 London 2,650 287.10 606207031083529000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:44:37 London 110 286.50 606207031083532000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:44:37 London 906 286.50 606207031083532000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:45:31 London 1,740 287.00 592133280627912000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:45:31 Chi-X 1,079 287.00 606207031083534000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:47:23 London 38 286.70 606207031083536000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:47:23 London 1,757 286.70 606207031083536000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:49:36 London 1,015 286.80 592133280627919000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:49:36 London 1,345 286.80 592133280627919000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:50:57 London 1,345 286.50 606207031083543000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:53:33 London 1,016 286.40 606207031083548000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:53:54 London 1,016 286.40 592133280627927000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:56:40 Chi-X 212 287.20 592133280627932000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:56:40 Chi-X 802 287.20 592133280627932000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
08:59:48 London 1,014 289.20 606207031083558000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:00:42 Chi-X 1,769 289.40 592133280627939000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:00:42 London 1,500 289.40 606207031083560000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:01:46 London 1,014 290.10 592133280627942000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:01:58 London 1,385 288.90 592133280627942000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:01:58 Chi-X 1,651 288.90 592133280627942000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:03:26 London 1,320 289.30 606207031083566000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:05:47 London 1,136 289.80 606207031083572000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:05:47 London 1,061 289.80 606207031083572000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:08:05 London 1,542 291.20 592133280627956000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:08:05 London 503 291.20 592133280627956000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:10:00 London 1,348 290.20 592133280627960000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:11:22 London 1,342 291.00 592133280627962000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:13:55 London 2,129 291.80 592133280627968000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:15:30 London 280 291.50 592133280627971000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:15:30 London 1,046 291.50 592133280627971000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:16:44 London 260 291.20 606207031083594000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:17:27 London 1,068 291.20 606207031083596000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:20:46 Chi-X 1,039 291.60 592133280627982000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:20:46 Chi-X 1,014 291.60 592133280627982000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:21:18 London 1,762 291.50 606207031083604000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:26:35 London 4,083 292.30 592133280627994000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:30:42 London 1,015 292.20 592133280628004000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:31:03 London 1,024 292.00 592133280628005000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:31:03 London 320 292.00 592133280628005000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:34:34 London 3,166 294.00 592133280628013000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:37:05 London 1,345 294.30 592133280628018000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:40:55 London 1,016 295.20 592133280628027000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:43:55 London 3,703 296.20 606207031083654000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:43:56 London 16 296.10 592133280628034000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:46:06 London 2,005 296.30 592133280628039000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:50:00 Chi-X 1,084 295.70 592133280628050000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:50:00 London 1,726 295.70 606207031083670000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:52:43 London 1,866 297.20 606207031083677000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:52:43 London 80 297.20 606207031083677000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:55:00 Chi-X 7 297.20 592133280628062000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:57:04 London 1,015 297.20 592133280628067000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:57:04 Chi-X 969 297.20 592133280628067000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:57:04 Chi-X 348 297.20 592133280628067000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
09:57:25 London 1,015 297.10 592133280628068000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:00:57 London 497 298.00 592133280628076000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:00:57 London 280 298.00 592133280628076000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:00:57 London 1,574 298.00 592133280628076000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:02:59 London 308 296.20 592133280628081000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:02:59 London 378 296.20 592133280628081000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:02:59 London 634 296.20 592133280628081000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:06:56 London 2,606 296.90 592133280628092000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:10:07 London 732 296.30 606207031083720000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:11:17 Chi-X 429 296.60 606207031083723000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:11:44 Chi-X 600 296.60 606207031083724000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:11:46 London 1,018 296.50 606207031083724000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:14:31 Chi-X 1,349 296.10 606207031083730000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:18:59 London 2,891 296.30 592133280628121000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:21:08 London 1,346 295.80 606207031083746000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:23:06 London 1,338 296.80 606207031083751000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:32:25 London 1,187 299.00 606207031083775000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:32:25 Chi-X 295 299.00 606207031083775000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:34:24 London 4,002 299.10 592133280628162000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:34:24 London 286 299.10 592133280628162000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:35:14 London 1,014 298.00 592133280628164000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:35:14 London 1 298.00 592133280628164000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:43:00 London 1,546 300.10 592133280628181000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:45:27 London 3,314 299.50 606207031083804000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:45:27 London 359 299.50 606207031083804000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:48:47 London 1,338 298.30 592133280628192000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:52:32 London 2,228 299.10 592133280628200000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:55:38 London 1,330 299.60 592133280628206000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
10:58:24 London 1,333 298.90 592133280628213000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:01:00 London 200 298.90 592133280628218000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:01:00 London 459 298.90 592133280628218000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:01:00 London 673 298.90 592133280628218000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:03:27 London 1,330 299.40 606207031083842000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:10:04 London 1,464 300.40 592133280628238000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:10:04 London 1,989 300.40 592133280628238000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:12:54 London 1,341 300.80 606207031083862000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:15:32 London 1,336 300.60 592133280628249000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:18:54 London 29 300.20 592133280628256000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:21:04 Chi-X 1,014 300.50 592133280628260000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:21:04 London 1,393 300.50 606207031083878000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:26:02 London 2,442 300.70 592133280628271000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:29:28 London 64 300.70 592133280628278000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:29:28 London 1,265 300.70 592133280628278000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:30:52 London 1,297 300.50 592133280628281000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:30:52 London 371 300.50 592133280628281000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:34:04 London 1,329 300.50 592133280628290000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:37:33 London 1,320 300.70 606207031083915000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:37:48 London 905 300.60 606207031083916000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:37:49 London 111 300.60 606207031083916000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:41:59 London 1,905 300.60 592133280628308000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:45:29 London 2,268 300.60 592133280628316000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:52:28 London 3,353 300.40 606207031083946000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:52:51 London 1,000 300.20 606207031083946000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
11:52:51 London 38 300.20 606207031083946000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:06:09 Turquoise 640 301.20 592133280628363000
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:06:09 Chi-X 376 301.20 606207031083977000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:07:45 London 1,921 301.40 606207031083980000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:07:45 London 765 301.40 606207031083980000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:07:45 London 1,483 301.40 606207031083980000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:08:20 London 2,018 301.50 606207031083981000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:10:05 London 1,347 301.10 592133280628369000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:12:50 London 2,097 301.30 606207031083988000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:15:01 London 306 300.80 606207031083993000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:15:01 London 436 300.80 606207031083993000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:15:01 London 583 300.80 606207031083993000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:16:41 London 528 300.60 606207031083995000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:16:41 London 186 300.60 606207031083995000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:16:41 London 618 300.60 606207031083995000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:18:43 London 547 300.20 592133280628385000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:18:43 London 281 300.20 592133280628385000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:18:50 London 508 300.20 592133280628385000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:20:59 London 1,323 299.90 606207031084005000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:27:36 London 2,283 300.10 606207031084020000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:27:36 Chi-X 1,126 300.10 592133280628406000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:32:18 London 2,209 300.60 592133280628417000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:34:50 London 1,326 300.30 592133280628424000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:41:45 London 1,469 300.60 592133280628438000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:41:45 London 1,015 300.60 606207031084052000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:41:45 London 1,015 300.60 606207031084052000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:43:21 London 1,345 300.00 606207031084055000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:45:56 London 1,337 299.80 592133280628447000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:49:30 London 1,329 300.00 592133280628455000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:49:30 London 1,014 300.00 606207031084069000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:02 London 176 300.00 606207031084075000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:02 London 1,000 300.00 606207031084075000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:52:02 London 169 300.00 606207031084075000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:54:21 London 1,334 300.30 606207031084080000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:57:14 London 1,333 299.60 592133280628473000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
12:59:20 London 1,356 299.60 592133280628479000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:02:03 London 1,000 299.80 606207031084099000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:02:03 London 332 299.80 606207031084099000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:06:49 London 1,596 299.70 592133280628497000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:06:49 London 601 299.70 592133280628497000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:07:33 London 1,015 299.60 606207031084112000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:10:34 London 1,340 299.60 592133280628505000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:16:42 Chi-X 1,052 299.40 592133280628517000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:16:42 London 2,183 299.40 592133280628517000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:22:09 London 3,305 299.90 606207031084143000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:24:23 London 1,341 300.00 606207031084149000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:26:47 London 1,347 300.00 592133280628541000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:30:51 London 1,017 300.50 606207031084168000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:31:34 London 1,599 300.50 592133280628556000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:33:10 Chi-X 1,339 300.40 606207031084174000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:35:16 Chi-X 320 299.80 606207031084180000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:36:05 Chi-X 480 299.80 606207031084182000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
Chi-X
13:36:51 Europe 320 299.80 606207031084184000
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:39:41 London 1,574 299.40 592133280628577000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:40:14 London 300 299.40 592133280628578000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:40:14 Chi-X 1,123 299.40 592133280628578000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:44:33 London 1,015 299.10 592133280628588000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:45:02 London 2,160 298.90 606207031084204000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:47:14 London 643 298.70 606207031084210000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:47:56 London 222 298.70 606207031084211000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:48:07 London 471 298.70 606207031084212000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:49:34 London 2,161 298.90 592133280628601000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:53:43 London 1,781 298.70 592133280628612000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:55:26 London 635 298.40 592133280628616000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
13:55:26 London 1,155 298.40 592133280628616000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:01:11 Chi-X 1,045 298.90 592133280628631000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:01:11 London 1,461 298.90 606207031084246000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:02:55 London 2,265 299.00 592133280628635000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:02:55 London 615 299.00 592133280628635000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:02:55 London 165 299.00 592133280628635000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:02:55 London 418 299.00 592133280628635000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:04:05 London 1,347 299.10 592133280628638000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:06:41 Chi-X 2,036 299.40 606207031084262000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:08:07 London 1,340 299.60 606207031084266000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:10:02 London 1,336 299.70 606207031084271000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:12:33 London 180 299.80 592133280628663000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:12:57 London 362 299.80 592133280628665000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:13:04 London 1,611 299.80 592133280628665000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:14:26 London 1,316 299.80 606207031084285000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:16:20 London 1,338 300.10 592133280628675000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:19:17 London 1,123 300.00 606207031084300000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:19:17 London 930 300.00 606207031084300000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:22:45 London 1,222 300.10 592133280628695000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:23:47 Chi-X 305 300.00 606207031084312000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:23:47 Chi-X 129 300.00 606207031084312000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:23:47 Chi-X 584 300.00 606207031084312000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:23:47 London 1,392 300.00 606207031084312000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:55 Chi-X 1,020 300.50 592133280628714000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:55 Chi-X 1,929 300.50 606207031084329000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:28:55 Chi-X 1,015 300.50 606207031084329000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:29:10 London 1,095 300.50 606207031084330000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:30:27 London 1,017 300.60 592133280628720000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:31:17 Chi-X 529 300.50 592133280628723000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:31:17 Chi-X 802 300.50 592133280628723000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:31:17 London 245 300.50 606207031084338000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:31:17 London 771 300.50 606207031084338000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:32:49 London 1,318 300.80 606207031084343000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:33:36 London 896 300.80 606207031084346000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:33:51 London 306 300.80 606207031084347000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:15 London 121 300.80 606207031084348000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:34:45 Chi-X 51 300.30 606207031084349000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:35:02 London 1,365 300.40 592133280628735000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:36:23 London 251 300.20 592133280628740000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:36:28 London 1,075 300.20 592133280628741000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:37:29 London 1,329 299.90 592133280628744000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:40:51 Chi-X 480 300.10 592133280628756000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:40:51 London 127 300.10 592133280628756000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:40:51 Chi-X 541 300.10 592133280628756000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:40:51 London 889 300.10 592133280628756000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:40:51 London 1,342 300.10 606207031084371000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:41:57 London 179 300.20 606207031084376000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:41:58 London 236 300.20 606207031084376000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:42:14 London 317 300.20 606207031084377000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:42:14 London 586 300.20 606207031084377000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:02 London 113 300.20 592133280628768000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:02 London 1,499 300.20 592133280628768000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:02 London 259 300.20 592133280628768000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:44:51 London 1,319 300.10 592133280628773000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:46:28 London 1,318 299.80 592133280628780000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:48:33 London 541 300.10 592133280628787000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:48:33 London 475 300.10 592133280628787000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:48:33 London 216 300.10 606207031084402000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:48:33 London 1,103 300.10 606207031084402000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:49:27 Chi-X 243 300.10 606207031084405000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:49:48 Chi-X 251 300.10 606207031084407000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:49:53 Chi-X 320 300.10 606207031084407000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:50:16 Chi-X 329 300.10 606207031084409000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:51:56 Chi-X 233 300.70 592133280628802000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:51:56 Chi-X 1,110 300.70 592133280628802000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:51:56 London 1,773 300.70 592133280628802000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:56 London 196 300.50 606207031084420000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:52:56 London 1,123 300.50 606207031084420000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:00 London 240 300.20 606207031084425000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:54:17 London 1,097 300.20 606207031084426000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:55:10 Chi-X 720 299.90 592133280628814000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:55:14 Chi-X 638 299.90 592133280628815000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:56:18 London 5 299.50 606207031084433000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:56:18 London 1,357 299.50 606207031084433000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:59:11 Chi-X 1,435 299.80 592133280628831000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
14:59:11 London 1,420 299.80 606207031084444000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:00:29 London 1,355 299.80 606207031084450000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:01:13 London 46 299.70 606207031084452000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:01:24 London 969 299.70 606207031084453000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:01:24 London 1,023 299.70 606207031084453000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:03:58 London 367 299.90 606207031084462000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:03:58 London 1,493 299.90 606207031084462000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:04:37 London 934 299.70 606207031084464000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:04:37 London 394 299.70 606207031084464000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:06:06 London 405 299.70 606207031084470000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:06:06 London 614 299.70 606207031084470000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:07:02 London 71 299.80 592133280628861000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:07:02 London 1,218 299.80 592133280628861000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:07:42 London 1,287 299.90 606207031084477000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:08:02 London 1,340 300.00 592133280628864000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:05 London 1,260 300.00 592133280628882000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:05 London 1,283 300.00 592133280628882000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:05 Chi-X 1,215 300.00 606207031084495000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:06 London 764 299.90 606207031084495000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:12:06 London 254 299.90 606207031084495000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:14:01 London 1,314 300.00 592133280628889000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:14:02 Chi-X 194 300.00 592133280628889000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:14:02 Chi-X 826 300.00 592133280628889000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:20 London 980 300.10 592133280628899000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:20 London 822 300.20 606207031084512000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:20 London 769 300.20 606207031084512000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:16:47 Chi-X 36 300.10 606207031084515000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:19:11 Chi-X 726 300.00 606207031084525000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:19:11 Chi-X 524 300.00 606207031084525000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:19:11 Chi-X 1,386 300.00 592133280628911000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:19:54 London 728 300.10 606207031084528000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:48 London 1,015 300.20 592133280628926000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:48 London 1,793 300.20 606207031084540000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:22:48 Chi-X 1,179 300.20 606207031084540000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:24 London 4,515 300.10 592133280628944000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:26:24 London 349 300.10 592133280628944000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:26 London 1,276 300.20 606207031084567000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:26 Chi-X 1,043 300.20 606207031084567000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:28:47 London 1,017 300.10 606207031084568000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:29:46 London 1,339 300.10 606207031084573000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:31:02 London 1,344 300.10 592133280628965000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:31:35 Chi-X 1,346 300.00 592133280628967000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:32:26 London 874 300.00 592133280628972000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:32:26 London 448 300.00 592133280628972000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:33:38 London 1,334 299.60 606207031084590000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:35:20 London 2,122 299.70 592133280628990000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:35:20 London 12 299.70 592133280628990000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:39:00 London 1,014 299.90 606207031084617000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:40:10 BATS 1,023 300.00 592133280629009000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:40:25 London 4,440 299.90 606207031084623000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:40:25 Chi-X 469 299.90 606207031084623000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:42:28 Chi-X 1,018 300.10 592133280629017000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:42:28 Chi-X 202 300.10 592133280629017000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:42:28 Chi-X 1,260 300.10 592133280629017000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:43:57 Chi-X 1,538 300.10 606207031084635000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:43:57 Chi-X 14 300.10 606207031084635000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:45:22 Chi-X 2,108 300.10 606207031084641000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:47:54 London 1,652 299.80 592133280629038000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:47:54 Chi-X 1,463 299.80 606207031084651000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:47:54 BATS 347 299.80 592133280629038000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:48:01 Chi-X 1,018 299.60 606207031084652000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:49:15 London 1,313 299.40 606207031084660000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:52:30 London 669 299.70 606207031084674000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:52:30 London 809 299.70 606207031084674000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:52:33 London 1,316 299.70 606207031084674000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:52:34 London 220 299.70 606207031084674000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:25 London 3,845 299.50 592133280629069000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:54:37 London 939 299.50 592133280629070000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:55:17 London 1,961 299.60 606207031084687000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:56:23 Chi-X 1,355 299.60 592133280629078000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:59:11 London 1,942 299.40 592133280629090000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:59:11 Chi-X 1,017 299.40 606207031084705000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:59:11 Chi-X 1,014 299.40 606207031084705000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
15:59:50 Chi-X 148 298.80 606207031084708000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:01:59 London 810 299.10 592133280629104000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:01:59 Chi-X 342 299.10 592133280629104000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:18 London 1,260 298.90 592133280629106000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:42 London 1,861 298.90 592133280629107000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:02:42 London 672 298.90 592133280629107000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:05:02 London 1,023 299.20 592133280629118000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:05:24 London 2,294 299.10 606207031084734000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:05:24 Chi-X 1,282 299.10 606207031084734000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:05:24 Chi-X 1,014 299.10 606207031084734000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:05:50 London 720 299.00 606207031084737000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:06:15 London 596 299.00 606207031084739000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:06:33 London 1,453 298.80 606207031084740000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:06:44 London 617 298.80 606207031084741000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:08:08 London 1,090 298.40 592133280629133000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:08:08 London 292 298.40 592133280629133000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:09:23 London 2,437 298.50 606207031084752000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:15 Chi-X 720 298.30 606207031084756000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:25 Chi-X 192 298.30 606207031084756000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:28 Chi-X 896 298.30 606207031084756000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:10:59 Chi-X 209 297.80 606207031084758000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:11:01 Chi-X 1,874 297.80 606207031084758000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:12:10 Chi-X 1,302 297.60 592133280629150000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:51 Chi-X 1,850 297.70 592133280629156000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:13:51 Chi-X 1,026 297.70 606207031084770000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:15:30 London 1,025 297.50 592133280629163000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:15:30 London 1,831 297.50 606207031084777000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:37 London 1,380 297.50 606207031084781000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:16:48 London 1,018 297.50 606207031084782000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:17:16 London 1,380 297.60 592133280629172000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:18:55 Chi-X 1,132 297.30 592133280629179000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:18:55 London 1,048 297.30 606207031084792000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:18:55 London 1,021 297.30 606207031084792000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:19:48 Chi-X 1,337 296.90 592133280629185000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:20:16 Chi-X 1,416 296.90 606207031084801000
Europe
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:21:12 London 1,627 297.00 592133280629193000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:21:41 London 1,345 297.00 606207031084808000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:06 London 401 297.00 592133280629201000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:06 London 622 297.00 592133280629201000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:23:06 London 1,464 297.00 592133280629201000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:34 London 383 297.10 606207031084820000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:50 London 1,104 297.10 606207031084821000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:50 London 321 297.10 606207031084821000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:50 London 700 297.10 606207031084821000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:50 London 1,016 297.10 606207031084821000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:50 London 10 297.10 606207031084821000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:24:53 London 804 297.00 592133280629209000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:15 London 210 297.00 592133280629212000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:25:31 London 1,473 297.10 592133280629213000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:00 London 1,166 297.00 592133280629219000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:01 London 536 297.00 592133280629219000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:01 London 972 297.00 592133280629219000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:27:06 London 442 297.00 592133280629219000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:28:28 London 3,022 297.20 592133280629226000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:28:36 London 715 297.20 592133280629227000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:10 London 2,176 297.20 606207031084841000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
16:29:17 London 39 297.30 592133280629230000
Stock
Exchange
------------ ---------- ----------------------------------------------- -------------------------------- -------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSEAKSLAFSPEFF
(END) Dow Jones Newswires
May 24, 2018 12:30 ET (16:30 GMT)
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