TIDMKGF
RNS Number : 0558S
Kingfisher PLC
20 June 2018
Kingfisher PLC
ISIN: GB0033195214
20 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 20 June 2018 it purchased for
cancellation the following number of ordinary shares of 15 5/7
pence each:
Date of purchase: 20 June 2018
Total number of shares 497,395
purchased:
-------------------------------------------
Average price paid per GBp 301.8000
share:
-------------------------------------------
Highest price paid per GBp 301.8000
share:
-------------------------------------------
Lowest price paid per GBp 301.8000
share:
-------------------------------------------
All shares were purchased from Barclays Capital Securities
Limited ("Barclays") as an on exchange transaction subject to the
rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as
principal in connection with the above purchase is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Volume Weighted Average Number of Shares
Price (pence per share)
BATS Europe 302.7792 4,042
------------------------- -----------------
Chi-X Europe 303.1279 32,161
------------------------- -----------------
Turquoise 303.7879 22,637
------------------------- -----------------
London Stock Exchange 303.1630 438,555
------------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number of Price Per Transaction Reference
Time Shares Share Number
London Stock
12:12:02 Exchange 1,576 304.00 592142835778391000
-------------- ---------- ---------- ----------------------
London Stock
12:12:02 Exchange 541 304.00 606216586235529000
-------------- ---------- ---------- ----------------------
London Stock
12:12:02 Exchange 53 304.00 606216586235529000
-------------- ---------- ---------- ----------------------
London Stock
12:12:27 Exchange 1,626 303.90 592142835778393000
-------------- ---------- ---------- ----------------------
London Stock
12:12:59 Exchange 1,851 303.80 592142835778396000
-------------- ---------- ---------- ----------------------
London Stock
12:13:00 Exchange 1,187 303.80 606216586235532000
-------------- ---------- ---------- ----------------------
London Stock
12:13:24 Exchange 1,018 303.70 592142835778398000
-------------- ---------- ---------- ----------------------
London Stock
12:13:24 Exchange 124 303.70 592142835778398000
-------------- ---------- ---------- ----------------------
London Stock
12:13:26 Exchange 171 303.70 592142835778398000
-------------- ---------- ---------- ----------------------
12:14:27 Turquoise 102 304.00 592142835778402000
-------------- ---------- ---------- ----------------------
London Stock
12:15:07 Exchange 110 304.00 606216586235539000
-------------- ---------- ---------- ----------------------
London Stock
12:21:12 Exchange 1,394 304.00 592142835778428000
-------------- ---------- ---------- ----------------------
London Stock
12:21:12 Exchange 389 304.00 592142835778428000
-------------- ---------- ---------- ----------------------
12:21:12 Turquoise 1,183 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
London Stock
12:21:12 Exchange 1,066 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
London Stock
12:21:12 Exchange 1,339 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
London Stock
12:21:12 Exchange 1,020 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
12:21:12 Turquoise 84 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
London Stock
12:21:16 Exchange 1,710 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
London Stock
12:21:16 Exchange 109 304.00 606216586235555000
-------------- ---------- ---------- ----------------------
London Stock
12:21:59 Exchange 1,379 303.90 592142835778431000
-------------- ---------- ---------- ----------------------
London Stock
12:21:59 Exchange 286 303.90 592142835778431000
-------------- ---------- ---------- ----------------------
London Stock
12:22:29 Exchange 1,280 303.70 606216586235558000
-------------- ---------- ---------- ----------------------
London Stock
12:22:29 Exchange 559 303.70 606216586235558000
-------------- ---------- ---------- ----------------------
London Stock
12:26:10 Exchange 1,395 303.60 606216586235567000
-------------- ---------- ---------- ----------------------
London Stock
12:26:10 Exchange 1,020 303.60 606216586235567000
-------------- ---------- ---------- ----------------------
London Stock
12:26:14 Exchange 1,068 303.40 592142835778447000
-------------- ---------- ---------- ----------------------
London Stock
12:26:19 Exchange 1,020 303.30 592142835778447000
-------------- ---------- ---------- ----------------------
London Stock
12:26:42 Exchange 1,805 303.20 606216586235569000
-------------- ---------- ---------- ----------------------
London Stock
12:27:06 Exchange 1,201 303.10 606216586235570000
-------------- ---------- ---------- ----------------------
London Stock
12:27:36 Exchange 1,176 303.00 592142835778452000
-------------- ---------- ---------- ----------------------
London Stock
12:29:19 Exchange 1,173 303.60 606216586235575000
-------------- ---------- ---------- ----------------------
12:29:25 Turquoise 379 303.70 606216586235576000
-------------- ---------- ---------- ----------------------
London Stock
12:29:25 Exchange 934 303.70 606216586235576000
-------------- ---------- ---------- ----------------------
London Stock
12:29:25 Exchange 966 303.70 592142835778458000
-------------- ---------- ---------- ----------------------
London Stock
12:29:25 Exchange 54 303.80 592142835778458000
-------------- ---------- ---------- ----------------------
London Stock
12:29:26 Exchange 1,020 303.80 592142835778458000
-------------- ---------- ---------- ----------------------
12:29:29 Turquoise 3 303.80 606216586235576000
-------------- ---------- ---------- ----------------------
London Stock
12:29:29 Exchange 1,900 303.80 606216586235576000
-------------- ---------- ---------- ----------------------
London Stock
12:31:08 Exchange 1,135 303.90 606216586235580000
-------------- ---------- ---------- ----------------------
London Stock
12:31:08 Exchange 884 303.90 606216586235580000
-------------- ---------- ---------- ----------------------
London Stock
12:34:18 Exchange 1,257 304.00 592142835778475000
-------------- ---------- ---------- ----------------------
London Stock
12:34:18 Exchange 1,032 304.00 592142835778475000
-------------- ---------- ---------- ----------------------
London Stock
12:34:18 Exchange 1,020 304.00 606216586235587000
-------------- ---------- ---------- ----------------------
12:34:18 Turquoise 1,148 304.00 606216586235587000
-------------- ---------- ---------- ----------------------
London Stock
12:36:07 Exchange 1,288 303.70 592142835778481000
-------------- ---------- ---------- ----------------------
London Stock
12:36:07 Exchange 22 303.70 592142835778481000
-------------- ---------- ---------- ----------------------
London Stock
12:36:07 Exchange 1,020 303.70 592142835778481000
-------------- ---------- ---------- ----------------------
12:36:07 Chi-X Europe 1,000 303.60 606216586235591000
-------------- ---------- ---------- ----------------------
London Stock
12:36:07 Exchange 252 303.60 592142835778481000
-------------- ---------- ---------- ----------------------
London Stock
12:36:07 Exchange 380 303.60 592142835778481000
-------------- ---------- ---------- ----------------------
London Stock
12:36:14 Exchange 457 303.50 606216586235592000
-------------- ---------- ---------- ----------------------
London Stock
12:36:14 Exchange 686 303.50 606216586235592000
-------------- ---------- ---------- ----------------------
London Stock
12:36:14 Exchange 206 303.50 606216586235592000
-------------- ---------- ---------- ----------------------
London Stock
12:38:31 Exchange 436 303.40 606216586235597000
-------------- ---------- ---------- ----------------------
London Stock
12:40:42 Exchange 1,531 303.40 592142835778498000
-------------- ---------- ---------- ----------------------
London Stock
12:40:42 Exchange 1,545 303.40 606216586235603000
-------------- ---------- ---------- ----------------------
London Stock
12:40:46 Exchange 1,048 303.40 606216586235603000
-------------- ---------- ---------- ----------------------
London Stock
12:40:46 Exchange 1,194 303.40 606216586235603000
-------------- ---------- ---------- ----------------------
London Stock
12:41:09 Exchange 269 303.30 592142835778499000
-------------- ---------- ---------- ----------------------
London Stock
12:41:09 Exchange 1,377 303.30 592142835778499000
-------------- ---------- ---------- ----------------------
London Stock
12:44:00 Exchange 1,333 303.50 606216586235611000
-------------- ---------- ---------- ----------------------
London Stock
12:44:03 Exchange 1,333 303.50 592142835778510000
-------------- ---------- ---------- ----------------------
12:46:00 Chi-X Europe 1,020 303.60 606216586235615000
-------------- ---------- ---------- ----------------------
London Stock
12:49:04 Exchange 1,181 303.70 592142835778528000
-------------- ---------- ---------- ----------------------
London Stock
12:49:15 Exchange 1,020 303.60 606216586235622000
-------------- ---------- ---------- ----------------------
London Stock
12:50:49 Exchange 1,023 303.80 592142835778536000
-------------- ---------- ---------- ----------------------
12:50:51 Chi-X Europe 225 303.80 592142835778536000
-------------- ---------- ---------- ----------------------
12:50:51 Turquoise 872 303.80 606216586235627000
-------------- ---------- ---------- ----------------------
London Stock
12:51:46 Exchange 200 303.70 606216586235629000
-------------- ---------- ---------- ----------------------
London Stock
12:51:46 Exchange 1,515 303.70 606216586235629000
-------------- ---------- ---------- ----------------------
London Stock
12:51:46 Exchange 1,020 303.70 606216586235629000
-------------- ---------- ---------- ----------------------
London Stock
12:51:48 Exchange 1,020 303.60 592142835778540000
-------------- ---------- ---------- ----------------------
London Stock
12:51:50 Exchange 1,163 303.60 592142835778541000
-------------- ---------- ---------- ----------------------
London Stock
12:52:13 Exchange 1,021 303.50 592142835778542000
-------------- ---------- ---------- ----------------------
London Stock
12:54:13 Exchange 1,020 303.60 592142835778550000
-------------- ---------- ---------- ----------------------
London Stock
13:00:37 Exchange 731 304.00 592142835778573000
-------------- ---------- ---------- ----------------------
London Stock
13:00:37 Exchange 290 304.00 592142835778573000
-------------- ---------- ---------- ----------------------
London Stock
13:00:37 Exchange 1,020 304.00 606216586235648000
-------------- ---------- ---------- ----------------------
London Stock
13:00:37 Exchange 2,807 304.00 606216586235648000
-------------- ---------- ---------- ----------------------
London Stock
13:00:37 Exchange 527 304.00 592142835778573000
-------------- ---------- ---------- ----------------------
13:00:58 Chi-X Europe 63 304.00 592142835778574000
-------------- ---------- ---------- ----------------------
London Stock
13:00:58 Exchange 1,343 304.00 606216586235649000
-------------- ---------- ---------- ----------------------
London Stock
13:01:53 Exchange 1,384 304.00 606216586235650000
-------------- ---------- ---------- ----------------------
13:02:34 Turquoise 1,263 303.80 606216586235652000
-------------- ---------- ---------- ----------------------
13:02:34 Turquoise 234 303.80 606216586235652000
-------------- ---------- ---------- ----------------------
London Stock
13:05:09 Exchange 2,000 303.90 592142835778585000
-------------- ---------- ---------- ----------------------
London Stock
13:05:09 Exchange 15 303.90 592142835778585000
-------------- ---------- ---------- ----------------------
London Stock
13:12:38 Exchange 1,745 304.00 592142835778605000
-------------- ---------- ---------- ----------------------
London Stock
13:12:38 Exchange 167 304.00 606216586235671000
-------------- ---------- ---------- ----------------------
13:12:38 Turquoise 1,204 304.00 592142835778605000
-------------- ---------- ---------- ----------------------
London Stock
13:12:38 Exchange 1,268 304.00 592142835778605000
-------------- ---------- ---------- ----------------------
London Stock
13:12:38 Exchange 1,315 304.00 606216586235671000
-------------- ---------- ---------- ----------------------
13:12:40 Turquoise 1,986 303.80 606216586235671000
-------------- ---------- ---------- ----------------------
London Stock
13:14:15 Exchange 1,686 303.80 592142835778609000
-------------- ---------- ---------- ----------------------
London Stock
14:18:26 Exchange 682 304.00 592142835778784000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 1,027 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 2,510 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 3,572 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
15:09:47 Chi-X Europe 1,723 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
15:09:47 Turquoise 331 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 1,057 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 2,053 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 1,178 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
15:09:47 Turquoise 1,177 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 687 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 2,031 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 1,776 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Turquoise 1,260 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Turquoise 1,311 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 2,199 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Chi-X Europe 1,417 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Turquoise 302 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Chi-X Europe 1,442 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Chi-X Europe 1,435 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 1,136 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:47 Turquoise 1,300 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 1,500 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:47 Exchange 405 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:55 Exchange 2,647 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
15:09:55 Chi-X Europe 1,020 304.00 592142835778962000
-------------- ---------- ---------- ----------------------
London Stock
15:09:55 Exchange 2,445 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
15:09:57 Turquoise 496 304.00 606216586235930000
-------------- ---------- ---------- ----------------------
London Stock
15:10:16 Exchange 434 304.00 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:16 Exchange 840 304.00 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:16 Exchange 952 304.00 606216586235931000
-------------- ---------- ---------- ----------------------
15:10:16 Turquoise 691 304.00 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:16 Exchange 2,542 304.00 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:16 Exchange 1,595 304.00 606216586235931000
-------------- ---------- ---------- ----------------------
15:10:16 Turquoise 1,502 304.00 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:17 Exchange 814 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
15:10:17 Chi-X Europe 1,081 303.90 606216586235931000
-------------- ---------- ---------- ----------------------
15:10:17 Turquoise 2,048 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:17 Exchange 2,935 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:17 Exchange 616 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:17 Exchange 950 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:17 Exchange 1,529 303.90 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:26 Exchange 189 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:26 Exchange 1,496 303.90 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:26 Exchange 1,992 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
15:10:26 Chi-X Europe 1,075 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
15:10:26 Turquoise 1,106 303.90 592142835778964000
-------------- ---------- ---------- ----------------------
London Stock
15:10:26 Exchange 210 303.90 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:29 Exchange 363 303.80 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:29 Exchange 931 303.80 606216586235931000
-------------- ---------- ---------- ----------------------
London Stock
15:10:36 Exchange 1,774 303.80 606216586235932000
-------------- ---------- ---------- ----------------------
London Stock
15:10:55 Exchange 430 303.70 592142835778966000
-------------- ---------- ---------- ----------------------
London Stock
15:10:55 Exchange 596 303.70 592142835778966000
-------------- ---------- ---------- ----------------------
London Stock
15:10:55 Exchange 1,644 303.70 606216586235933000
-------------- ---------- ---------- ----------------------
London Stock
15:11:13 Exchange 1,114 303.70 592142835778967000
-------------- ---------- ---------- ----------------------
London Stock
15:11:24 Exchange 2,683 304.00 606216586235934000
-------------- ---------- ---------- ----------------------
London Stock
15:11:24 Exchange 3,843 304.00 606216586235934000
-------------- ---------- ---------- ----------------------
London Stock
15:11:24 Exchange 135 304.00 592142835778968000
-------------- ---------- ---------- ----------------------
London Stock
15:11:29 Exchange 1,394 304.00 592142835778968000
-------------- ---------- ---------- ----------------------
London Stock
15:11:34 Exchange 1,075 303.80 592142835778969000
-------------- ---------- ---------- ----------------------
London Stock
15:11:34 Exchange 1,055 303.80 606216586235935000
-------------- ---------- ---------- ----------------------
London Stock
15:12:38 Exchange 376 303.90 606216586235938000
-------------- ---------- ---------- ----------------------
London Stock
15:12:38 Exchange 1,021 303.90 606216586235938000
-------------- ---------- ---------- ----------------------
London Stock
15:12:49 Exchange 1,144 303.80 592142835778974000
-------------- ---------- ---------- ----------------------
London Stock
15:12:49 Exchange 1,243 303.80 606216586235939000
-------------- ---------- ---------- ----------------------
London Stock
15:12:49 Exchange 1,025 303.80 606216586235939000
-------------- ---------- ---------- ----------------------
London Stock
15:12:56 Exchange 1,876 303.70 592142835778974000
-------------- ---------- ---------- ----------------------
London Stock
15:14:19 Exchange 1,548 303.80 592142835778979000
-------------- ---------- ---------- ----------------------
London Stock
15:15:07 Exchange 1,020 303.70 606216586235945000
-------------- ---------- ---------- ----------------------
London Stock
15:15:18 Exchange 1,320 303.60 592142835778984000
-------------- ---------- ---------- ----------------------
London Stock
15:15:18 Exchange 1,264 303.70 592142835778984000
-------------- ---------- ---------- ----------------------
London Stock
15:15:42 Exchange 1,021 303.70 606216586235947000
-------------- ---------- ---------- ----------------------
London Stock
15:16:29 Exchange 1,486 303.80 592142835778988000
-------------- ---------- ---------- ----------------------
London Stock
15:16:29 Exchange 764 303.80 592142835778988000
-------------- ---------- ---------- ----------------------
London Stock
15:17:10 Exchange 1,351 303.80 592142835778991000
-------------- ---------- ---------- ----------------------
London Stock
15:17:10 Exchange 598 303.80 592142835778991000
-------------- ---------- ---------- ----------------------
London Stock
15:17:50 Exchange 1,020 303.90 592142835778994000
-------------- ---------- ---------- ----------------------
London Stock
15:17:50 Exchange 2,014 303.90 606216586235953000
-------------- ---------- ---------- ----------------------
London Stock
15:18:54 Exchange 153 303.90 606216586235956000
-------------- ---------- ---------- ----------------------
London Stock
15:19:12 Exchange 1,464 303.90 606216586235958000
-------------- ---------- ---------- ----------------------
London Stock
15:19:14 Exchange 1,027 303.90 592142835779000000
-------------- ---------- ---------- ----------------------
London Stock
15:19:25 Exchange 1,020 303.80 592142835779000000
-------------- ---------- ---------- ----------------------
London Stock
15:19:25 Exchange 1,405 303.80 592142835779000000
-------------- ---------- ---------- ----------------------
London Stock
15:19:25 Exchange 1,489 303.80 606216586235958000
-------------- ---------- ---------- ----------------------
London Stock
15:19:25 Exchange 187 303.70 606216586235958000
-------------- ---------- ---------- ----------------------
London Stock
15:19:34 Exchange 839 303.70 606216586235959000
-------------- ---------- ---------- ----------------------
London Stock
15:19:42 Exchange 1,343 303.70 592142835779001000
-------------- ---------- ---------- ----------------------
London Stock
15:20:01 Exchange 1,100 303.70 592142835779003000
-------------- ---------- ---------- ----------------------
London Stock
15:20:06 Exchange 1,166 303.60 606216586235960000
-------------- ---------- ---------- ----------------------
London Stock
15:20:42 Exchange 886 303.70 592142835779006000
-------------- ---------- ---------- ----------------------
London Stock
15:21:24 Exchange 216 303.70 592142835779008000
-------------- ---------- ---------- ----------------------
London Stock
15:21:24 Exchange 492 303.70 592142835779008000
-------------- ---------- ---------- ----------------------
London Stock
15:21:24 Exchange 535 303.70 592142835779008000
-------------- ---------- ---------- ----------------------
London Stock
15:21:24 Exchange 1,143 303.70 606216586235964000
-------------- ---------- ---------- ----------------------
London Stock
15:21:24 Exchange 259 303.60 606216586235964000
-------------- ---------- ---------- ----------------------
London Stock
15:21:47 Exchange 268 303.60 606216586235965000
-------------- ---------- ---------- ----------------------
London Stock
15:21:47 Exchange 1,393 303.60 606216586235965000
-------------- ---------- ---------- ----------------------
London Stock
15:22:12 Exchange 245 303.50 592142835779011000
-------------- ---------- ---------- ----------------------
London Stock
15:22:12 Exchange 1,399 303.60 606216586235966000
-------------- ---------- ---------- ----------------------
London Stock
15:22:18 Exchange 17 303.50 592142835779011000
-------------- ---------- ---------- ----------------------
London Stock
15:22:18 Exchange 871 303.50 592142835779011000
-------------- ---------- ---------- ----------------------
London Stock
15:22:18 Exchange 794 303.50 592142835779011000
-------------- ---------- ---------- ----------------------
London Stock
15:22:18 Exchange 727 303.50 592142835779011000
-------------- ---------- ---------- ----------------------
London Stock
15:23:16 Exchange 1,627 303.40 592142835779016000
-------------- ---------- ---------- ----------------------
London Stock
15:24:21 Exchange 1,457 303.40 592142835779021000
-------------- ---------- ---------- ----------------------
London Stock
15:24:21 Exchange 987 303.40 592142835779021000
-------------- ---------- ---------- ----------------------
London Stock
15:24:21 Exchange 875 303.40 592142835779021000
-------------- ---------- ---------- ----------------------
London Stock
15:24:22 Exchange 1,238 303.30 592142835779021000
-------------- ---------- ---------- ----------------------
London Stock
15:25:04 Exchange 1,478 303.20 592142835779024000
-------------- ---------- ---------- ----------------------
London Stock
15:25:21 Exchange 679 303.10 592142835779026000
-------------- ---------- ---------- ----------------------
London Stock
15:25:26 Exchange 1,496 303.10 592142835779026000
-------------- ---------- ---------- ----------------------
London Stock
15:25:26 Exchange 777 303.10 592142835779026000
-------------- ---------- ---------- ----------------------
London Stock
15:25:43 Exchange 2,267 303.30 592142835779028000
-------------- ---------- ---------- ----------------------
London Stock
15:25:43 Exchange 1,081 303.40 592142835779028000
-------------- ---------- ---------- ----------------------
London Stock
15:25:54 Exchange 627 303.30 592142835779028000
-------------- ---------- ---------- ----------------------
London Stock
15:25:54 Exchange 1,443 303.30 606216586235979000
-------------- ---------- ---------- ----------------------
London Stock
15:26:17 Exchange 1,786 302.90 606216586235980000
-------------- ---------- ---------- ----------------------
London Stock
15:27:09 Exchange 742 302.80 592142835779035000
-------------- ---------- ---------- ----------------------
London Stock
15:27:09 Exchange 1,397 302.80 592142835779035000
-------------- ---------- ---------- ----------------------
London Stock
15:27:09 Exchange 1,143 302.90 606216586235983000
-------------- ---------- ---------- ----------------------
London Stock
15:27:28 Exchange 2,437 303.10 592142835779036000
-------------- ---------- ---------- ----------------------
15:27:47 Chi-X Europe 1,653 303.00 606216586235985000
-------------- ---------- ---------- ----------------------
London Stock
15:28:59 Exchange 1,668 302.80 606216586235989000
-------------- ---------- ---------- ----------------------
London Stock
15:28:59 Exchange 1,022 302.80 606216586235989000
-------------- ---------- ---------- ----------------------
London Stock
15:29:08 Exchange 1,738 302.70 592142835779043000
-------------- ---------- ---------- ----------------------
London Stock
15:29:14 Exchange 2,607 302.80 606216586235990000
-------------- ---------- ---------- ----------------------
London Stock
15:29:37 Exchange 1,479 302.80 606216586235991000
-------------- ---------- ---------- ----------------------
London Stock
15:29:49 Exchange 1,216 302.80 592142835779047000
-------------- ---------- ---------- ----------------------
London Stock
15:30:33 Exchange 1,667 302.70 592142835779050000
-------------- ---------- ---------- ----------------------
London Stock
15:30:42 Exchange 1,423 302.60 606216586235995000
-------------- ---------- ---------- ----------------------
London Stock
15:31:02 Exchange 433 302.70 606216586235995000
-------------- ---------- ---------- ----------------------
London Stock
15:31:05 Exchange 1,220 302.70 606216586235996000
-------------- ---------- ---------- ----------------------
London Stock
15:31:05 Exchange 1,055 302.70 606216586235996000
-------------- ---------- ---------- ----------------------
London Stock
15:31:17 Exchange 1,026 302.60 592142835779053000
-------------- ---------- ---------- ----------------------
London Stock
15:31:59 Exchange 1,990 302.80 592142835779056000
-------------- ---------- ---------- ----------------------
London Stock
15:31:59 Exchange 1,120 302.80 606216586235998000
-------------- ---------- ---------- ----------------------
London Stock
15:32:57 Exchange 1,100 302.90 606216586236001000
-------------- ---------- ---------- ----------------------
London Stock
15:32:57 Exchange 729 302.80 606216586236001000
-------------- ---------- ---------- ----------------------
London Stock
15:33:02 Exchange 1,312 302.80 606216586236002000
-------------- ---------- ---------- ----------------------
London Stock
15:33:02 Exchange 1,056 302.80 606216586236002000
-------------- ---------- ---------- ----------------------
London Stock
15:33:42 Exchange 1,022 302.80 592142835779063000
-------------- ---------- ---------- ----------------------
London Stock
15:33:47 Exchange 1,199 302.70 606216586236004000
-------------- ---------- ---------- ----------------------
London Stock
15:33:59 Exchange 1,394 302.70 606216586236004000
-------------- ---------- ---------- ----------------------
London Stock
15:34:05 Exchange 1,055 302.70 592142835779064000
-------------- ---------- ---------- ----------------------
London Stock
15:34:05 Exchange 491 302.70 592142835779064000
-------------- ---------- ---------- ----------------------
London Stock
15:36:07 Exchange 362 302.70 592142835779073000
-------------- ---------- ---------- ----------------------
15:36:17 Chi-X Europe 1,265 302.80 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:36:17 Exchange 1,571 302.80 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:36:17 Exchange 2,002 302.80 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:36:17 Exchange 1,876 302.80 606216586236011000
-------------- ---------- ---------- ----------------------
London Stock
15:36:17 Exchange 1,534 302.80 606216586236011000
-------------- ---------- ---------- ----------------------
London Stock
15:36:17 Exchange 1,367 302.70 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:36:17 Exchange 666 302.70 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:36:21 Exchange 1,028 302.70 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:36:21 Exchange 363 302.70 592142835779074000
-------------- ---------- ---------- ----------------------
London Stock
15:37:11 Exchange 1,175 302.60 592142835779077000
-------------- ---------- ---------- ----------------------
15:37:40 BATS Europe 1,891 302.80 592142835779079000
-------------- ---------- ---------- ----------------------
15:37:59 Turquoise 1,352 302.70 592142835779080000
-------------- ---------- ---------- ----------------------
London Stock
15:38:22 Exchange 1,032 302.60 592142835779082000
-------------- ---------- ---------- ----------------------
London Stock
15:38:22 Exchange 583 302.60 592142835779082000
-------------- ---------- ---------- ----------------------
London Stock
15:38:22 Exchange 1,031 302.60 606216586236017000
-------------- ---------- ---------- ----------------------
London Stock
15:38:29 Exchange 1,343 302.50 606216586236018000
-------------- ---------- ---------- ----------------------
15:38:29 Chi-X Europe 261 302.50 606216586236018000
-------------- ---------- ---------- ----------------------
London Stock
15:39:10 Exchange 2,395 302.60 592142835779085000
-------------- ---------- ---------- ----------------------
London Stock
15:39:31 Exchange 1,536 302.50 592142835779086000
-------------- ---------- ---------- ----------------------
London Stock
15:39:50 Exchange 1,263 302.60 592142835779087000
-------------- ---------- ---------- ----------------------
London Stock
15:40:33 Exchange 1,973 302.70 606216586236023000
-------------- ---------- ---------- ----------------------
15:41:46 BATS Europe 915 302.70 592142835779095000
-------------- ---------- ---------- ----------------------
15:41:46 Chi-X Europe 116 302.70 606216586236027000
-------------- ---------- ---------- ----------------------
London Stock
15:42:01 Exchange 1,020 302.70 606216586236028000
-------------- ---------- ---------- ----------------------
15:42:03 Chi-X Europe 1,031 302.60 592142835779096000
-------------- ---------- ---------- ----------------------
15:42:03 Chi-X Europe 1,032 302.60 606216586236028000
-------------- ---------- ---------- ----------------------
15:42:03 Turquoise 1,029 302.60 592142835779096000
-------------- ---------- ---------- ----------------------
London Stock
15:42:04 Exchange 1,464 302.60 606216586236028000
-------------- ---------- ---------- ----------------------
London Stock
15:42:17 Exchange 1,555 302.40 592142835779098000
-------------- ---------- ---------- ----------------------
London Stock
15:42:56 Exchange 1,071 302.40 592142835779101000
-------------- ---------- ---------- ----------------------
London Stock
15:43:32 Exchange 1,773 302.60 592142835779104000
-------------- ---------- ---------- ----------------------
15:43:32 Chi-X Europe 1,640 302.60 592142835779104000
-------------- ---------- ---------- ----------------------
London Stock
15:44:39 Exchange 1,020 302.70 606216586236037000
-------------- ---------- ---------- ----------------------
London Stock
15:44:51 Exchange 639 302.60 592142835779110000
-------------- ---------- ---------- ----------------------
London Stock
15:45:10 Exchange 1,024 302.70 592142835779111000
-------------- ---------- ---------- ----------------------
London Stock
15:45:17 Exchange 453 302.70 592142835779112000
-------------- ---------- ---------- ----------------------
15:45:17 BATS Europe 580 302.70 606216586236039000
-------------- ---------- ---------- ----------------------
London Stock
15:45:44 Exchange 1,020 302.70 592142835779114000
-------------- ---------- ---------- ----------------------
London Stock
15:46:01 Exchange 1,183 302.70 606216586236041000
-------------- ---------- ---------- ----------------------
London Stock
15:46:07 Exchange 1,154 302.70 592142835779115000
-------------- ---------- ---------- ----------------------
London Stock
15:46:08 Exchange 671 302.60 592142835779115000
-------------- ---------- ---------- ----------------------
London Stock
15:46:08 Exchange 353 302.60 592142835779115000
-------------- ---------- ---------- ----------------------
London Stock
15:46:16 Exchange 671 302.60 592142835779115000
-------------- ---------- ---------- ----------------------
London Stock
15:47:02 Exchange 1,029 302.70 592142835779118000
-------------- ---------- ---------- ----------------------
London Stock
15:47:02 Exchange 1,021 302.70 606216586236044000
-------------- ---------- ---------- ----------------------
London Stock
15:47:08 Exchange 1,054 302.70 592142835779118000
-------------- ---------- ---------- ----------------------
London Stock
15:47:56 Exchange 1,020 302.90 606216586236046000
-------------- ---------- ---------- ----------------------
London Stock
15:48:05 Exchange 1,788 302.80 606216586236046000
-------------- ---------- ---------- ----------------------
London Stock
15:48:12 Exchange 2,034 302.80 606216586236047000
-------------- ---------- ---------- ----------------------
15:49:06 Chi-X Europe 1,020 302.70 592142835779125000
-------------- ---------- ---------- ----------------------
15:49:06 Chi-X Europe 1,026 302.70 592142835779125000
-------------- ---------- ---------- ----------------------
London Stock
15:49:06 Exchange 1,017 302.70 606216586236049000
-------------- ---------- ---------- ----------------------
London Stock
15:49:06 Exchange 15 302.70 606216586236049000
-------------- ---------- ---------- ----------------------
London Stock
15:49:29 Exchange 1,001 302.60 606216586236050000
-------------- ---------- ---------- ----------------------
London Stock
15:51:50 Exchange 687 302.90 592142835779135000
-------------- ---------- ---------- ----------------------
15:51:50 BATS Europe 656 302.90 606216586236057000
-------------- ---------- ---------- ----------------------
15:51:50 Turquoise 274 302.90 606216586236057000
-------------- ---------- ---------- ----------------------
London Stock
15:52:29 Exchange 1,032 302.90 592142835779138000
-------------- ---------- ---------- ----------------------
London Stock
15:52:29 Exchange 1,370 302.90 606216586236058000
-------------- ---------- ---------- ----------------------
London Stock
15:52:29 Exchange 746 302.90 606216586236058000
-------------- ---------- ---------- ----------------------
London Stock
15:52:36 Exchange 1,738 302.90 606216586236059000
-------------- ---------- ---------- ----------------------
London Stock
15:52:41 Exchange 1,945 302.90 592142835779138000
-------------- ---------- ---------- ----------------------
London Stock
15:52:41 Exchange 162 302.90 592142835779138000
-------------- ---------- ---------- ----------------------
London Stock
15:53:05 Exchange 1,937 302.90 592142835779140000
-------------- ---------- ---------- ----------------------
London Stock
15:53:38 Exchange 1,243 303.00 592142835779142000
-------------- ---------- ---------- ----------------------
London Stock
15:53:38 Exchange 680 303.00 592142835779142000
-------------- ---------- ---------- ----------------------
London Stock
15:53:41 Exchange 2,008 303.00 606216586236062000
-------------- ---------- ---------- ----------------------
London Stock
15:53:54 Exchange 1,020 303.00 592142835779144000
-------------- ---------- ---------- ----------------------
London Stock
15:54:05 Exchange 1,766 302.90 592142835779145000
-------------- ---------- ---------- ----------------------
London Stock
15:55:15 Exchange 1,343 303.20 592142835779152000
-------------- ---------- ---------- ----------------------
London Stock
15:55:15 Exchange 767 303.20 592142835779152000
-------------- ---------- ---------- ----------------------
15:56:01 Chi-X Europe 1,000 303.10 592142835779155000
-------------- ---------- ---------- ----------------------
London Stock
15:56:01 Exchange 1,213 303.10 592142835779155000
-------------- ---------- ---------- ----------------------
London Stock
15:56:01 Exchange 20 303.10 606216586236071000
-------------- ---------- ---------- ----------------------
London Stock
15:56:19 Exchange 546 303.10 592142835779156000
-------------- ---------- ---------- ----------------------
London Stock
15:56:19 Exchange 1,020 303.10 592142835779156000
-------------- ---------- ---------- ----------------------
London Stock
15:56:19 Exchange 1,577 303.10 592142835779156000
-------------- ---------- ---------- ----------------------
London Stock
15:56:19 Exchange 1,742 303.10 606216586236072000
-------------- ---------- ---------- ----------------------
London Stock
15:57:40 Exchange 1,500 303.10 592142835779161000
-------------- ---------- ---------- ----------------------
London Stock
15:57:40 Exchange 561 303.10 592142835779161000
-------------- ---------- ---------- ----------------------
15:57:52 Chi-X Europe 672 303.00 592142835779162000
-------------- ---------- ---------- ----------------------
London Stock
15:57:52 Exchange 1,024 303.00 592142835779162000
-------------- ---------- ---------- ----------------------
15:57:52 Chi-X Europe 356 303.00 592142835779162000
-------------- ---------- ---------- ----------------------
London Stock
15:57:52 Exchange 1,763 303.00 606216586236077000
-------------- ---------- ---------- ----------------------
London Stock
15:58:32 Exchange 1,220 302.90 592142835779165000
-------------- ---------- ---------- ----------------------
London Stock
15:58:39 Exchange 1,117 302.90 592142835779166000
-------------- ---------- ---------- ----------------------
London Stock
15:59:06 Exchange 1,557 302.90 592142835779168000
-------------- ---------- ---------- ----------------------
London Stock
15:59:25 Exchange 1,009 302.70 606216586236081000
-------------- ---------- ---------- ----------------------
London Stock
16:00:40 Exchange 1,929 302.90 592142835779175000
-------------- ---------- ---------- ----------------------
London Stock
16:00:43 Exchange 1,153 302.80 606216586236086000
-------------- ---------- ---------- ----------------------
London Stock
16:01:16 Exchange 358 302.80 592142835779177000
-------------- ---------- ---------- ----------------------
London Stock
16:01:16 Exchange 665 302.80 592142835779177000
-------------- ---------- ---------- ----------------------
London Stock
16:01:16 Exchange 1,020 302.80 592142835779177000
-------------- ---------- ---------- ----------------------
London Stock
16:01:16 Exchange 1,020 302.80 592142835779177000
-------------- ---------- ---------- ----------------------
London Stock
16:01:16 Exchange 1,027 302.80 606216586236087000
-------------- ---------- ---------- ----------------------
London Stock
16:01:46 Exchange 1,592 302.70 592142835779180000
-------------- ---------- ---------- ----------------------
London Stock
16:02:55 Exchange 2,865 303.00 592142835779185000
-------------- ---------- ---------- ----------------------
London Stock
16:02:55 Exchange 1,363 303.00 606216586236093000
-------------- ---------- ---------- ----------------------
London Stock
16:03:06 Exchange 436 302.90 592142835779187000
-------------- ---------- ---------- ----------------------
London Stock
16:03:06 Exchange 889 302.90 592142835779187000
-------------- ---------- ---------- ----------------------
London Stock
16:03:44 Exchange 1,543 302.70 592142835779190000
-------------- ---------- ---------- ----------------------
London Stock
16:03:44 Exchange 1,028 302.70 606216586236097000
-------------- ---------- ---------- ----------------------
London Stock
16:04:01 Exchange 1,560 302.60 606216586236098000
-------------- ---------- ---------- ----------------------
London Stock
16:04:14 Exchange 391 302.60 592142835779193000
-------------- ---------- ---------- ----------------------
London Stock
16:04:14 Exchange 1,210 302.60 592142835779193000
-------------- ---------- ---------- ----------------------
London Stock
16:04:30 Exchange 1,605 302.40 606216586236100000
-------------- ---------- ---------- ----------------------
London Stock
16:04:48 Exchange 980 302.50 592142835779196000
-------------- ---------- ---------- ----------------------
London Stock
16:04:57 Exchange 629 302.50 592142835779196000
-------------- ---------- ---------- ----------------------
London Stock
16:05:14 Exchange 986 302.70 606216586236103000
-------------- ---------- ---------- ----------------------
London Stock
16:05:14 Exchange 48 302.70 606216586236103000
-------------- ---------- ---------- ----------------------
London Stock
16:05:41 Exchange 1,571 302.50 606216586236104000
-------------- ---------- ---------- ----------------------
London Stock
16:07:01 Exchange 1,020 302.70 592142835779207000
-------------- ---------- ---------- ----------------------
London Stock
16:07:01 Exchange 2,028 302.70 592142835779207000
-------------- ---------- ---------- ----------------------
16:07:01 Chi-X Europe 1,351 302.70 606216586236110000
-------------- ---------- ---------- ----------------------
London Stock
16:07:02 Exchange 1,465 302.70 592142835779207000
-------------- ---------- ---------- ----------------------
London Stock
16:07:14 Exchange 1,236 302.60 606216586236111000
-------------- ---------- ---------- ----------------------
London Stock
16:07:43 Exchange 1,376 302.60 606216586236113000
-------------- ---------- ---------- ----------------------
London Stock
16:07:55 Exchange 1,586 302.50 606216586236114000
-------------- ---------- ---------- ----------------------
London Stock
16:09:37 Exchange 21 302.60 592142835779221000
-------------- ---------- ---------- ----------------------
London Stock
16:09:37 Exchange 1,418 302.60 592142835779221000
-------------- ---------- ---------- ----------------------
London Stock
16:09:37 Exchange 2,986 302.60 606216586236120000
-------------- ---------- ---------- ----------------------
16:09:37 Chi-X Europe 1,024 302.60 606216586236120000
-------------- ---------- ---------- ----------------------
London Stock
16:09:37 Exchange 389 302.60 592142835779221000
-------------- ---------- ---------- ----------------------
London Stock
16:09:39 Exchange 1,099 302.50 592142835779221000
-------------- ---------- ---------- ----------------------
London Stock
16:10:06 Exchange 2,378 302.60 592142835779224000
-------------- ---------- ---------- ----------------------
London Stock
16:11:31 Exchange 1,020 302.60 592142835779231000
-------------- ---------- ---------- ----------------------
16:11:31 Chi-X Europe 695 302.60 592142835779231000
-------------- ---------- ---------- ----------------------
16:11:31 Chi-X Europe 325 302.60 592142835779231000
-------------- ---------- ---------- ----------------------
London Stock
16:11:31 Exchange 3,186 302.60 606216586236128000
-------------- ---------- ---------- ----------------------
London Stock
16:11:31 Exchange 490 302.60 606216586236128000
-------------- ---------- ---------- ----------------------
London Stock
16:11:31 Exchange 783 302.60 606216586236128000
-------------- ---------- ---------- ----------------------
16:11:31 Chi-X Europe 346 302.60 606216586236128000
-------------- ---------- ---------- ----------------------
London Stock
16:12:25 Exchange 1,394 302.40 592142835779236000
-------------- ---------- ---------- ----------------------
London Stock
16:12:25 Exchange 274 302.40 592142835779236000
-------------- ---------- ---------- ----------------------
London Stock
16:12:25 Exchange 1,039 302.40 606216586236132000
-------------- ---------- ---------- ----------------------
London Stock
16:12:31 Exchange 668 302.30 592142835779237000
-------------- ---------- ---------- ----------------------
London Stock
16:12:31 Exchange 925 302.30 592142835779237000
-------------- ---------- ---------- ----------------------
London Stock
16:13:45 Exchange 722 302.60 606216586236137000
-------------- ---------- ---------- ----------------------
London Stock
16:13:59 Exchange 1,000 302.60 606216586236139000
-------------- ---------- ---------- ----------------------
London Stock
16:13:59 Exchange 2,107 302.60 606216586236139000
-------------- ---------- ---------- ----------------------
London Stock
16:13:59 Exchange 2,008 302.60 606216586236139000
-------------- ---------- ---------- ----------------------
London Stock
16:14:23 Exchange 1,602 302.40 606216586236140000
-------------- ---------- ---------- ----------------------
London Stock
16:14:34 Exchange 1,106 302.30 592142835779247000
-------------- ---------- ---------- ----------------------
London Stock
16:15:01 Exchange 1,559 302.30 606216586236142000
-------------- ---------- ---------- ----------------------
London Stock
16:15:57 Exchange 1,023 302.50 606216586236146000
-------------- ---------- ---------- ----------------------
London Stock
16:16:08 Exchange 1,034 302.50 592142835779256000
-------------- ---------- ---------- ----------------------
London Stock
16:16:39 Exchange 1,020 302.60 592142835779258000
-------------- ---------- ---------- ----------------------
London Stock
16:16:39 Exchange 651 302.60 606216586236149000
-------------- ---------- ---------- ----------------------
London Stock
16:16:39 Exchange 1,320 302.60 592142835779258000
-------------- ---------- ---------- ----------------------
London Stock
16:16:39 Exchange 1,227 302.60 606216586236149000
-------------- ---------- ---------- ----------------------
16:16:39 Chi-X Europe 1,340 302.60 606216586236149000
-------------- ---------- ---------- ----------------------
London Stock
16:16:46 Exchange 413 302.60 606216586236150000
-------------- ---------- ---------- ----------------------
London Stock
16:16:46 Exchange 1,011 302.60 606216586236150000
-------------- ---------- ---------- ----------------------
London Stock
16:18:26 Exchange 812 302.50 592142835779269000
-------------- ---------- ---------- ----------------------
London Stock
16:18:43 Exchange 698 302.50 592142835779271000
-------------- ---------- ---------- ----------------------
London Stock
16:19:45 Exchange 1,425 302.60 592142835779277000
-------------- ---------- ---------- ----------------------
London Stock
16:19:45 Exchange 2,014 302.60 606216586236163000
-------------- ---------- ---------- ----------------------
London Stock
16:20:18 Exchange 1,778 302.60 606216586236167000
-------------- ---------- ---------- ----------------------
London Stock
16:20:50 Exchange 1,055 302.60 592142835779284000
-------------- ---------- ---------- ----------------------
London Stock
16:20:50 Exchange 1,826 302.60 592142835779284000
-------------- ---------- ---------- ----------------------
London Stock
16:20:50 Exchange 1,833 302.60 606216586236169000
-------------- ---------- ---------- ----------------------
16:20:50 Chi-X Europe 1,892 302.60 606216586236169000
-------------- ---------- ---------- ----------------------
16:20:50 Chi-X Europe 1,588 302.60 606216586236169000
-------------- ---------- ---------- ----------------------
London Stock
16:20:50 Exchange 88 302.60 606216586236169000
-------------- ---------- ---------- ----------------------
London Stock
16:20:51 Exchange 1,557 302.60 606216586236169000
-------------- ---------- ---------- ----------------------
London Stock
16:20:54 Exchange 1,065 302.60 606216586236170000
-------------- ---------- ---------- ----------------------
London Stock
16:20:55 Exchange 274 302.60 606216586236170000
-------------- ---------- ---------- ----------------------
London Stock
16:21:16 Exchange 307 302.50 592142835779287000
-------------- ---------- ---------- ----------------------
London Stock
16:21:16 Exchange 1,269 302.50 592142835779287000
-------------- ---------- ---------- ----------------------
London Stock
16:21:51 Exchange 1,091 302.40 606216586236174000
-------------- ---------- ---------- ----------------------
London Stock
16:21:51 Exchange 232 302.40 606216586236174000
-------------- ---------- ---------- ----------------------
London Stock
16:21:51 Exchange 325 302.40 606216586236174000
-------------- ---------- ---------- ----------------------
London Stock
16:22:20 Exchange 1,345 302.40 592142835779294000
-------------- ---------- ---------- ----------------------
London Stock
16:22:20 Exchange 255 302.40 592142835779294000
-------------- ---------- ---------- ----------------------
London Stock
16:22:20 Exchange 873 302.40 606216586236176000
-------------- ---------- ---------- ----------------------
London Stock
16:22:20 Exchange 168 302.40 606216586236176000
-------------- ---------- ---------- ----------------------
London Stock
16:23:20 Exchange 1,020 302.40 592142835779299000
-------------- ---------- ---------- ----------------------
London Stock
16:23:22 Exchange 904 302.40 606216586236181000
-------------- ---------- ---------- ----------------------
London Stock
16:23:22 Exchange 1,079 302.40 606216586236181000
-------------- ---------- ---------- ----------------------
London Stock
16:23:22 Exchange 1,081 302.40 606216586236181000
-------------- ---------- ---------- ----------------------
London Stock
16:23:22 Exchange 509 302.40 606216586236181000
-------------- ---------- ---------- ----------------------
London Stock
16:23:32 Exchange 948 302.40 606216586236182000
-------------- ---------- ---------- ----------------------
London Stock
16:23:40 Exchange 635 302.40 606216586236182000
-------------- ---------- ---------- ----------------------
London Stock
16:24:08 Exchange 404 302.40 606216586236185000
-------------- ---------- ---------- ----------------------
London Stock
16:24:22 Exchange 1,191 302.40 606216586236186000
-------------- ---------- ---------- ----------------------
London Stock
16:24:55 Exchange 1,032 302.40 606216586236189000
-------------- ---------- ---------- ----------------------
London Stock
16:24:55 Exchange 1,029 302.40 606216586236189000
-------------- ---------- ---------- ----------------------
London Stock
16:24:55 Exchange 1,033 302.40 606216586236189000
-------------- ---------- ---------- ----------------------
London Stock
16:25:05 Exchange 1,083 302.40 592142835779311000
-------------- ---------- ---------- ----------------------
London Stock
16:25:34 Exchange 61 302.40 606216586236192000
-------------- ---------- ---------- ----------------------
London Stock
16:25:48 Exchange 1,466 302.40 606216586236193000
-------------- ---------- ---------- ----------------------
London Stock
16:26:10 Exchange 1,025 302.40 592142835779316000
-------------- ---------- ---------- ----------------------
London Stock
16:26:10 Exchange 687 302.40 606216586236194000
-------------- ---------- ---------- ----------------------
London Stock
16:26:30 Exchange 1,042 302.40 606216586236195000
-------------- ---------- ---------- ----------------------
London Stock
16:26:30 Exchange 737 302.40 606216586236195000
-------------- ---------- ---------- ----------------------
London Stock
16:26:54 Exchange 945 302.40 606216586236197000
-------------- ---------- ---------- ----------------------
London Stock
16:26:54 Exchange 2,196 302.40 606216586236197000
-------------- ---------- ---------- ----------------------
16:26:54 Chi-X Europe 1,027 302.40 606216586236197000
-------------- ---------- ---------- ----------------------
London Stock
16:27:25 Exchange 2,016 302.40 606216586236199000
-------------- ---------- ---------- ----------------------
London Stock
16:27:31 Exchange 1,787 302.40 606216586236199000
-------------- ---------- ---------- ----------------------
London Stock
16:27:53 Exchange 210 302.30 606216586236201000
-------------- ---------- ---------- ----------------------
London Stock
16:28:25 Exchange 1,125 302.40 606216586236204000
-------------- ---------- ---------- ----------------------
London Stock
16:28:25 Exchange 438 302.40 606216586236204000
-------------- ---------- ---------- ----------------------
London Stock
16:28:50 Exchange 1,021 302.50 606216586236205000
-------------- ---------- ---------- ----------------------
London Stock
16:28:56 Exchange 1,033 302.40 592142835779331000
-------------- ---------- ---------- ----------------------
London Stock
16:28:56 Exchange 1,031 302.40 592142835779331000
-------------- ---------- ---------- ----------------------
London Stock
16:28:56 Exchange 1,025 302.40 592142835779331000
-------------- ---------- ---------- ----------------------
London Stock
16:29:02 Exchange 397 302.30 592142835779331000
-------------- ---------- ---------- ----------------------
London Stock
16:29:02 Exchange 1,330 302.30 592142835779331000
-------------- ---------- ---------- ----------------------
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSEAKKEAFDPEFF
(END) Dow Jones Newswires
June 20, 2018 12:15 ET (16:15 GMT)
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