TIDMKGF
RNS Number : 1476T
Kingfisher PLC
29 June 2018
Kingfisher PLC
ISIN: GB0033195214
29 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 June 2018 it purchased for
cancellation the following number of ordinary shares of 15 5/7
pence each:
Date of purchase: 29 June 2018
Total number of shares 1,000,000
purchased:
-------------------------------------------
Average price paid per GBp 297.0000
share:
-------------------------------------------
Highest price paid per GBp 297.0000
share:
-------------------------------------------
Lowest price paid per GBp 297.0000
share:
-------------------------------------------
All shares were purchased from Barclays Capital Securities
Limited ("Barclays") as an on exchange transaction subject to the
rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as
principal in connection with the above purchase is set out
below.
Schedule of Purchases - Aggregate Information
Trading Venue Volume Weighted Average Number of Shares
Price (pence per share)
BATS Europe 297.2596 2,378
------------------------- -----------------
Chi-X Europe 297.1293 24,017
------------------------- -----------------
Turquoise 297.3663 3,933
------------------------- -----------------
London Stock Exchange 297.3342 969,672
------------------------- -----------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number of Price Per Transaction Reference
Time Shares Share Number
London Stock
08:13:41 Exchange 368 297.40 592146020828075000
-------------- ---------- ---------- ----------------------
London Stock
08:15:27 Exchange 1,021 297.70 606219771293553000
-------------- ---------- ---------- ----------------------
London Stock
08:16:07 Exchange 314 297.90 592146020828082000
-------------- ---------- ---------- ----------------------
London Stock
08:16:07 Exchange 706 297.90 592146020828082000
-------------- ---------- ---------- ----------------------
London Stock
08:25:31 Exchange 1,021 298.00 592146020828102000
-------------- ---------- ---------- ----------------------
London Stock
08:25:31 Exchange 1,679 298.00 592146020828102000
-------------- ---------- ---------- ----------------------
London Stock
08:25:31 Exchange 1,931 298.00 592146020828102000
-------------- ---------- ---------- ----------------------
London Stock
08:25:31 Exchange 1,020 298.00 592146020828102000
-------------- ---------- ---------- ----------------------
London Stock
08:25:31 Exchange 670 298.00 592146020828102000
-------------- ---------- ---------- ----------------------
London Stock
08:26:05 Exchange 1,021 297.70 606219771293575000
-------------- ---------- ---------- ----------------------
London Stock
08:26:05 Exchange 979 297.70 606219771293575000
-------------- ---------- ---------- ----------------------
London Stock
08:26:05 Exchange 41 297.70 606219771293575000
-------------- ---------- ---------- ----------------------
London Stock
08:29:23 Exchange 1,186 297.70 606219771293581000
-------------- ---------- ---------- ----------------------
London Stock
08:29:35 Exchange 1,684 297.30 592146020828109000
-------------- ---------- ---------- ----------------------
London Stock
08:29:35 Exchange 1,094 297.30 592146020828109000
-------------- ---------- ---------- ----------------------
London Stock
08:30:24 Exchange 422 297.10 592146020828110000
-------------- ---------- ---------- ----------------------
London Stock
08:30:24 Exchange 1,364 297.10 592146020828110000
-------------- ---------- ---------- ----------------------
London Stock
08:35:34 Exchange 1,020 297.70 592146020828121000
-------------- ---------- ---------- ----------------------
London Stock
08:38:37 Exchange 1,021 298.00 606219771293598000
-------------- ---------- ---------- ----------------------
London Stock
08:42:38 Exchange 1,020 298.00 606219771293604000
-------------- ---------- ---------- ----------------------
London Stock
08:42:51 Exchange 1,048 298.00 606219771293605000
-------------- ---------- ---------- ----------------------
London Stock
08:45:05 Exchange 3,158 298.00 592146020828136000
-------------- ---------- ---------- ----------------------
London Stock
08:45:05 Exchange 163 298.00 606219771293608000
-------------- ---------- ---------- ----------------------
London Stock
08:45:07 Exchange 1,337 298.00 606219771293608000
-------------- ---------- ---------- ----------------------
London Stock
08:45:07 Exchange 14 298.00 606219771293608000
-------------- ---------- ---------- ----------------------
London Stock
08:45:33 Exchange 1,144 297.80 592146020828137000
-------------- ---------- ---------- ----------------------
London Stock
08:48:14 Exchange 1,020 297.80 592146020828142000
-------------- ---------- ---------- ----------------------
London Stock
08:48:34 Exchange 1,021 297.70 592146020828142000
-------------- ---------- ---------- ----------------------
London Stock
08:48:34 Exchange 2,275 297.70 592146020828142000
-------------- ---------- ---------- ----------------------
London Stock
08:48:34 Exchange 666 297.70 606219771293614000
-------------- ---------- ---------- ----------------------
London Stock
08:48:34 Exchange 354 297.70 606219771293614000
-------------- ---------- ---------- ----------------------
London Stock
08:50:45 Exchange 1,690 297.60 592146020828148000
-------------- ---------- ---------- ----------------------
London Stock
08:51:30 Exchange 1,654 297.30 592146020828149000
-------------- ---------- ---------- ----------------------
London Stock
08:53:13 Exchange 1,838 297.30 606219771293624000
-------------- ---------- ---------- ----------------------
London Stock
08:54:01 Exchange 335 297.00 606219771293626000
-------------- ---------- ---------- ----------------------
London Stock
08:54:01 Exchange 1,508 297.00 606219771293626000
-------------- ---------- ---------- ----------------------
08:54:01 Chi-X Europe 19 297.00 606219771293626000
-------------- ---------- ---------- ----------------------
08:54:01 Chi-X Europe 411 297.00 606219771293626000
-------------- ---------- ---------- ----------------------
London Stock
08:59:10 Exchange 2,020 298.00 606219771293641000
-------------- ---------- ---------- ----------------------
London Stock
09:16:30 Exchange 1,020 298.00 592146020828212000
-------------- ---------- ---------- ----------------------
London Stock
09:18:33 Exchange 1,021 297.80 592146020828216000
-------------- ---------- ---------- ----------------------
London Stock
09:25:10 Exchange 1,146 297.80 592146020828231000
-------------- ---------- ---------- ----------------------
London Stock
09:25:10 Exchange 1,051 297.80 606219771293701000
-------------- ---------- ---------- ----------------------
London Stock
09:25:10 Exchange 1,020 297.80 606219771293701000
-------------- ---------- ---------- ----------------------
London Stock
09:26:17 Exchange 303 297.80 592146020828233000
-------------- ---------- ---------- ----------------------
London Stock
09:26:17 Exchange 717 297.80 592146020828233000
-------------- ---------- ---------- ----------------------
London Stock
09:30:02 Exchange 1,462 298.00 592146020828239000
-------------- ---------- ---------- ----------------------
London Stock
09:30:02 Exchange 2,454 298.00 592146020828239000
-------------- ---------- ---------- ----------------------
London Stock
09:30:02 Exchange 1,151 297.90 606219771293710000
-------------- ---------- ---------- ----------------------
London Stock
09:34:51 Exchange 1,021 297.90 592146020828249000
-------------- ---------- ---------- ----------------------
London Stock
09:34:52 Exchange 1,021 297.80 606219771293720000
-------------- ---------- ---------- ----------------------
London Stock
09:35:42 Exchange 1,660 297.70 606219771293721000
-------------- ---------- ---------- ----------------------
London Stock
09:35:42 Exchange 10 297.70 606219771293721000
-------------- ---------- ---------- ----------------------
London Stock
09:35:42 Exchange 1,179 297.70 606219771293721000
-------------- ---------- ---------- ----------------------
London Stock
09:38:38 Exchange 1,660 297.80 592146020828258000
-------------- ---------- ---------- ----------------------
London Stock
09:38:38 Exchange 1,151 297.80 606219771293728000
-------------- ---------- ---------- ----------------------
London Stock
09:40:35 Exchange 1,684 297.80 606219771293732000
-------------- ---------- ---------- ----------------------
London Stock
09:40:41 Exchange 1,026 297.60 606219771293732000
-------------- ---------- ---------- ----------------------
London Stock
09:45:24 Exchange 1,804 297.90 606219771293740000
-------------- ---------- ---------- ----------------------
London Stock
09:45:24 Exchange 1,021 297.80 592146020828270000
-------------- ---------- ---------- ----------------------
London Stock
10:01:39 Exchange 1,655 298.00 592146020828299000
-------------- ---------- ---------- ----------------------
London Stock
10:01:39 Exchange 1,021 298.00 592146020828299000
-------------- ---------- ---------- ----------------------
London Stock
10:01:39 Exchange 1,764 298.00 606219771293770000
-------------- ---------- ---------- ----------------------
London Stock
10:01:39 Exchange 311 298.00 606219771293770000
-------------- ---------- ---------- ----------------------
London Stock
10:02:05 Exchange 1,367 297.90 592146020828300000
-------------- ---------- ---------- ----------------------
London Stock
10:04:31 Exchange 1,670 297.70 592146020828305000
-------------- ---------- ---------- ----------------------
London Stock
10:07:20 Exchange 1,680 297.60 592146020828310000
-------------- ---------- ---------- ----------------------
London Stock
10:10:07 Exchange 1,305 297.50 606219771293785000
-------------- ---------- ---------- ----------------------
London Stock
10:10:07 Exchange 352 297.50 606219771293785000
-------------- ---------- ---------- ----------------------
London Stock
10:15:26 Exchange 1,500 298.00 592146020828327000
-------------- ---------- ---------- ----------------------
London Stock
10:15:26 Exchange 602 298.00 592146020828327000
-------------- ---------- ---------- ----------------------
London Stock
10:18:08 Exchange 351 298.00 592146020828334000
-------------- ---------- ---------- ----------------------
London Stock
10:18:08 Exchange 749 298.00 592146020828334000
-------------- ---------- ---------- ----------------------
London Stock
10:20:28 Exchange 1,045 297.80 592146020828339000
-------------- ---------- ---------- ----------------------
London Stock
10:20:28 Exchange 8 297.80 606219771293808000
-------------- ---------- ---------- ----------------------
London Stock
10:20:28 Exchange 1,175 297.80 606219771293808000
-------------- ---------- ---------- ----------------------
London Stock
10:20:28 Exchange 1,188 297.80 606219771293808000
-------------- ---------- ---------- ----------------------
London Stock
10:23:09 Exchange 1,677 297.50 592146020828344000
-------------- ---------- ---------- ----------------------
London Stock
10:23:17 Exchange 1,279 297.40 606219771293814000
-------------- ---------- ---------- ----------------------
London Stock
10:29:47 Exchange 1,021 297.40 606219771293827000
-------------- ---------- ---------- ----------------------
London Stock
10:32:52 Exchange 2,645 297.50 592146020828365000
-------------- ---------- ---------- ----------------------
London Stock
10:35:22 Exchange 1,021 297.50 606219771293839000
-------------- ---------- ---------- ----------------------
London Stock
10:35:22 Exchange 262 297.40 606219771293839000
-------------- ---------- ---------- ----------------------
London Stock
10:35:22 Exchange 995 297.40 606219771293839000
-------------- ---------- ---------- ----------------------
London Stock
10:35:22 Exchange 1,266 297.40 606219771293839000
-------------- ---------- ---------- ----------------------
London Stock
10:40:48 Exchange 1,243 297.70 592146020828381000
-------------- ---------- ---------- ----------------------
London Stock
10:43:34 Exchange 1,348 297.80 592146020828386000
-------------- ---------- ---------- ----------------------
London Stock
10:43:35 Exchange 1,092 297.70 592146020828386000
-------------- ---------- ---------- ----------------------
London Stock
10:43:35 Exchange 8 297.70 606219771293855000
-------------- ---------- ---------- ----------------------
London Stock
10:43:35 Exchange 337 297.70 606219771293855000
-------------- ---------- ---------- ----------------------
London Stock
10:43:35 Exchange 1,723 297.70 606219771293855000
-------------- ---------- ---------- ----------------------
London Stock
10:45:29 Exchange 1,513 297.70 606219771293859000
-------------- ---------- ---------- ----------------------
London Stock
11:04:05 Exchange 1,021 298.00 592146020828426000
-------------- ---------- ---------- ----------------------
London Stock
11:04:05 Exchange 1,021 298.00 592146020828426000
-------------- ---------- ---------- ----------------------
London Stock
11:04:05 Exchange 1,020 298.00 606219771293895000
-------------- ---------- ---------- ----------------------
London Stock
11:05:59 Exchange 1,286 298.00 592146020828430000
-------------- ---------- ---------- ----------------------
11:07:07 Turquoise 1,030 297.90 592146020828432000
-------------- ---------- ---------- ----------------------
London Stock
11:07:07 Exchange 1,995 297.90 606219771293900000
-------------- ---------- ---------- ----------------------
London Stock
11:12:29 Exchange 1,020 298.00 606219771293909000
-------------- ---------- ---------- ----------------------
London Stock
11:12:31 Exchange 1,020 297.90 592146020828441000
-------------- ---------- ---------- ----------------------
London Stock
11:13:10 Exchange 670 297.90 606219771293910000
-------------- ---------- ---------- ----------------------
London Stock
11:13:10 Exchange 1,023 297.90 606219771293910000
-------------- ---------- ---------- ----------------------
London Stock
11:13:20 Exchange 600 297.80 592146020828442000
-------------- ---------- ---------- ----------------------
London Stock
11:13:20 Exchange 420 297.80 592146020828442000
-------------- ---------- ---------- ----------------------
London Stock
11:13:20 Exchange 1,102 297.80 606219771293911000
-------------- ---------- ---------- ----------------------
London Stock
11:26:24 Exchange 1,021 298.00 592146020828468000
-------------- ---------- ---------- ----------------------
London Stock
11:26:24 Exchange 1,020 298.00 606219771293936000
-------------- ---------- ---------- ----------------------
London Stock
11:26:38 Exchange 1,671 297.90 606219771293937000
-------------- ---------- ---------- ----------------------
London Stock
11:26:38 Exchange 1,020 297.90 606219771293937000
-------------- ---------- ---------- ----------------------
London Stock
11:27:41 Exchange 265 297.70 606219771293940000
-------------- ---------- ---------- ----------------------
London Stock
11:27:56 Exchange 621 297.70 606219771293941000
-------------- ---------- ---------- ----------------------
London Stock
11:27:56 Exchange 771 297.70 606219771293941000
-------------- ---------- ---------- ----------------------
London Stock
11:30:32 Exchange 1,664 297.30 592146020828480000
-------------- ---------- ---------- ----------------------
London Stock
11:33:09 Exchange 1,669 297.60 592146020828486000
-------------- ---------- ---------- ----------------------
London Stock
11:35:57 Exchange 903 297.40 606219771293960000
-------------- ---------- ---------- ----------------------
London Stock
11:35:57 Exchange 758 297.40 606219771293960000
-------------- ---------- ---------- ----------------------
London Stock
11:40:14 Exchange 1,021 297.90 592146020828502000
-------------- ---------- ---------- ----------------------
London Stock
11:44:50 Exchange 1,021 298.00 606219771293977000
-------------- ---------- ---------- ----------------------
London Stock
11:47:33 Exchange 1,020 298.00 592146020828515000
-------------- ---------- ---------- ----------------------
London Stock
11:53:36 Exchange 1,081 297.90 592146020828525000
-------------- ---------- ---------- ----------------------
London Stock
11:53:36 Exchange 658 297.90 606219771293992000
-------------- ---------- ---------- ----------------------
London Stock
11:53:36 Exchange 363 297.90 606219771293992000
-------------- ---------- ---------- ----------------------
London Stock
11:54:52 Exchange 1,021 298.00 592146020828527000
-------------- ---------- ---------- ----------------------
London Stock
11:54:52 Exchange 1,609 298.00 606219771293994000
-------------- ---------- ---------- ----------------------
London Stock
11:58:37 Exchange 2,042 297.90 592146020828534000
-------------- ---------- ---------- ----------------------
London Stock
11:59:50 Exchange 1,600 298.00 592146020828536000
-------------- ---------- ---------- ----------------------
London Stock
11:59:52 Exchange 36 298.00 592146020828536000
-------------- ---------- ---------- ----------------------
London Stock
12:02:42 Exchange 3,948 297.80 606219771294013000
-------------- ---------- ---------- ----------------------
London Stock
12:02:42 Exchange 1,411 297.70 606219771294013000
-------------- ---------- ---------- ----------------------
London Stock
12:02:42 Exchange 692 297.70 606219771294013000
-------------- ---------- ---------- ----------------------
London Stock
12:05:06 Exchange 1,021 297.40 606219771294018000
-------------- ---------- ---------- ----------------------
London Stock
12:06:01 Exchange 547 297.40 606219771294022000
-------------- ---------- ---------- ----------------------
London Stock
12:06:01 Exchange 473 297.40 606219771294022000
-------------- ---------- ---------- ----------------------
London Stock
12:06:46 Exchange 2,252 297.30 592146020828559000
-------------- ---------- ---------- ----------------------
London Stock
12:07:39 Exchange 1,841 297.00 592146020828563000
-------------- ---------- ---------- ----------------------
London Stock
12:09:06 Exchange 1,627 297.00 606219771294034000
-------------- ---------- ---------- ----------------------
London Stock
12:09:06 Exchange 752 296.90 606219771294034000
-------------- ---------- ---------- ----------------------
London Stock
12:09:06 Exchange 960 296.90 606219771294034000
-------------- ---------- ---------- ----------------------
London Stock
12:09:24 Exchange 1,154 296.90 606219771294035000
-------------- ---------- ---------- ----------------------
London Stock
12:09:34 Exchange 1,172 297.00 592146020828569000
-------------- ---------- ---------- ----------------------
London Stock
12:09:34 Exchange 1,020 297.00 606219771294035000
-------------- ---------- ---------- ----------------------
London Stock
12:10:05 Exchange 200 297.00 592146020828571000
-------------- ---------- ---------- ----------------------
London Stock
12:10:05 Exchange 871 297.00 592146020828571000
-------------- ---------- ---------- ----------------------
London Stock
12:10:05 Exchange 1,791 297.00 606219771294037000
-------------- ---------- ---------- ----------------------
London Stock
12:10:41 Exchange 2,100 296.90 606219771294039000
-------------- ---------- ---------- ----------------------
London Stock
12:10:41 Exchange 2,253 296.80 592146020828573000
-------------- ---------- ---------- ----------------------
London Stock
12:10:50 Exchange 3,965 296.70 592146020828573000
-------------- ---------- ---------- ----------------------
London Stock
12:10:50 Exchange 935 296.70 606219771294040000
-------------- ---------- ---------- ----------------------
London Stock
12:10:50 Exchange 1,201 296.70 606219771294040000
-------------- ---------- ---------- ----------------------
London Stock
12:10:55 Exchange 1,725 296.70 592146020828574000
-------------- ---------- ---------- ----------------------
London Stock
12:14:05 Exchange 1,044 297.20 592146020828582000
-------------- ---------- ---------- ----------------------
London Stock
12:20:18 Exchange 3,113 297.50 606219771294061000
-------------- ---------- ---------- ----------------------
London Stock
12:20:18 Exchange 97 297.50 606219771294061000
-------------- ---------- ---------- ----------------------
London Stock
12:23:36 Exchange 1,020 297.70 592146020828603000
-------------- ---------- ---------- ----------------------
London Stock
12:24:01 Exchange 1,021 297.60 606219771294070000
-------------- ---------- ---------- ----------------------
London Stock
12:24:03 Exchange 560 297.50 592146020828604000
-------------- ---------- ---------- ----------------------
London Stock
12:24:03 Exchange 1,857 297.50 592146020828604000
-------------- ---------- ---------- ----------------------
London Stock
12:24:32 Exchange 912 297.50 592146020828606000
-------------- ---------- ---------- ----------------------
London Stock
12:24:32 Exchange 1,022 297.50 606219771294071000
-------------- ---------- ---------- ----------------------
London Stock
12:24:35 Exchange 200 297.40 606219771294071000
-------------- ---------- ---------- ----------------------
London Stock
12:29:38 Exchange 1,722 297.90 592146020828616000
-------------- ---------- ---------- ----------------------
London Stock
12:30:38 Exchange 1,020 297.90 606219771294083000
-------------- ---------- ---------- ----------------------
London Stock
12:33:00 Exchange 1,022 297.90 592146020828622000
-------------- ---------- ---------- ----------------------
London Stock
12:33:00 Exchange 1,021 297.90 592146020828622000
-------------- ---------- ---------- ----------------------
London Stock
12:34:20 Exchange 2,557 297.80 592146020828624000
-------------- ---------- ---------- ----------------------
London Stock
12:34:50 Exchange 300 297.70 592146020828625000
-------------- ---------- ---------- ----------------------
London Stock
12:39:50 Exchange 1,000 298.00 606219771294100000
-------------- ---------- ---------- ----------------------
London Stock
12:39:50 Exchange 22 298.00 606219771294100000
-------------- ---------- ---------- ----------------------
London Stock
12:42:16 Exchange 742 297.90 592146020828640000
-------------- ---------- ---------- ----------------------
London Stock
12:42:16 Exchange 461 297.90 592146020828640000
-------------- ---------- ---------- ----------------------
12:42:16 Chi-X Europe 1,396 297.90 592146020828640000
-------------- ---------- ---------- ----------------------
London Stock
12:44:24 Exchange 1,060 298.00 592146020828644000
-------------- ---------- ---------- ----------------------
London Stock
12:53:30 Exchange 1,022 298.00 606219771294127000
-------------- ---------- ---------- ----------------------
London Stock
12:55:37 Exchange 1,021 298.00 592146020828667000
-------------- ---------- ---------- ----------------------
London Stock
12:55:37 Exchange 1,656 298.00 606219771294131000
-------------- ---------- ---------- ----------------------
London Stock
12:55:37 Exchange 181 298.00 606219771294131000
-------------- ---------- ---------- ----------------------
London Stock
12:57:00 Exchange 1,028 297.90 592146020828670000
-------------- ---------- ---------- ----------------------
London Stock
12:57:00 Exchange 2,040 297.90 606219771294134000
-------------- ---------- ---------- ----------------------
London Stock
12:57:00 Exchange 1,081 297.90 606219771294134000
-------------- ---------- ---------- ----------------------
London Stock
12:59:37 Exchange 1,647 297.80 592146020828675000
-------------- ---------- ---------- ----------------------
London Stock
13:03:15 Exchange 198 297.90 592146020828682000
-------------- ---------- ---------- ----------------------
London Stock
13:03:48 Exchange 822 297.90 592146020828684000
-------------- ---------- ---------- ----------------------
London Stock
13:03:48 Exchange 1,026 297.90 606219771294148000
-------------- ---------- ---------- ----------------------
London Stock
13:06:25 Exchange 1,020 297.90 592146020828689000
-------------- ---------- ---------- ----------------------
London Stock
13:06:25 Exchange 1,022 297.90 592146020828689000
-------------- ---------- ---------- ----------------------
London Stock
13:08:55 Exchange 1,025 297.90 592146020828694000
-------------- ---------- ---------- ----------------------
London Stock
13:13:09 Exchange 1,500 298.00 606219771294168000
-------------- ---------- ---------- ----------------------
London Stock
13:13:09 Exchange 913 298.00 606219771294168000
-------------- ---------- ---------- ----------------------
London Stock
13:13:09 Exchange 1,770 298.00 606219771294168000
-------------- ---------- ---------- ----------------------
London Stock
13:13:49 Exchange 2,770 297.90 592146020828706000
-------------- ---------- ---------- ----------------------
London Stock
13:14:51 Exchange 1,649 297.80 592146020828708000
-------------- ---------- ---------- ----------------------
London Stock
13:14:51 Exchange 2,042 297.80 606219771294171000
-------------- ---------- ---------- ----------------------
London Stock
13:14:51 Exchange 1,021 297.80 606219771294171000
-------------- ---------- ---------- ----------------------
London Stock
13:21:42 Exchange 1,669 297.70 592146020828722000
-------------- ---------- ---------- ----------------------
London Stock
13:21:42 Exchange 1,061 297.70 592146020828722000
-------------- ---------- ---------- ----------------------
London Stock
13:24:42 Exchange 1,660 297.70 606219771294191000
-------------- ---------- ---------- ----------------------
London Stock
13:25:52 Exchange 300 297.80 606219771294194000
-------------- ---------- ---------- ----------------------
London Stock
13:25:52 Exchange 1,365 297.80 606219771294194000
-------------- ---------- ---------- ----------------------
London Stock
13:29:55 Exchange 1,662 297.50 592146020828740000
-------------- ---------- ---------- ----------------------
London Stock
13:29:55 Exchange 1,022 297.50 592146020828740000
-------------- ---------- ---------- ----------------------
London Stock
13:32:03 Exchange 1,068 297.40 592146020828747000
-------------- ---------- ---------- ----------------------
London Stock
13:32:03 Exchange 578 297.40 592146020828747000
-------------- ---------- ---------- ----------------------
London Stock
13:36:04 Exchange 1,022 297.40 592146020828756000
-------------- ---------- ---------- ----------------------
London Stock
13:41:00 Exchange 1,880 297.60 592146020828768000
-------------- ---------- ---------- ----------------------
London Stock
13:41:00 Exchange 1,021 297.60 606219771294231000
-------------- ---------- ---------- ----------------------
London Stock
13:41:06 Exchange 2,026 297.50 606219771294231000
-------------- ---------- ---------- ----------------------
London Stock
13:44:44 Exchange 3,491 297.70 606219771294239000
-------------- ---------- ---------- ----------------------
London Stock
13:48:03 Exchange 2,332 297.80 606219771294245000
-------------- ---------- ---------- ----------------------
London Stock
13:51:27 Exchange 2,337 297.90 592146020828790000
-------------- ---------- ---------- ----------------------
London Stock
13:51:27 Exchange 144 297.90 592146020828790000
-------------- ---------- ---------- ----------------------
London Stock
13:52:50 Exchange 1,783 297.90 606219771294256000
-------------- ---------- ---------- ----------------------
London Stock
13:56:40 Exchange 1,023 298.00 592146020828802000
-------------- ---------- ---------- ----------------------
London Stock
13:59:05 Exchange 1,023 297.90 592146020828808000
-------------- ---------- ---------- ----------------------
London Stock
13:59:05 Exchange 1,681 297.90 606219771294270000
-------------- ---------- ---------- ----------------------
London Stock
13:59:05 Exchange 1,022 297.90 606219771294270000
-------------- ---------- ---------- ----------------------
London Stock
13:59:32 Exchange 1,157 297.80 592146020828809000
-------------- ---------- ---------- ----------------------
London Stock
14:03:44 Exchange 1,020 298.00 606219771294284000
-------------- ---------- ---------- ----------------------
London Stock
14:03:44 Exchange 1,063 297.90 592146020828822000
-------------- ---------- ---------- ----------------------
London Stock
14:03:44 Exchange 1,575 297.90 592146020828822000
-------------- ---------- ---------- ----------------------
London Stock
14:04:48 Exchange 577 297.90 606219771294287000
-------------- ---------- ---------- ----------------------
London Stock
14:13:12 Exchange 2,641 298.00 592146020828849000
-------------- ---------- ---------- ----------------------
London Stock
14:13:12 Exchange 1,020 298.00 592146020828849000
-------------- ---------- ---------- ----------------------
London Stock
14:13:12 Exchange 1,024 298.00 606219771294310000
-------------- ---------- ---------- ----------------------
London Stock
14:13:12 Exchange 1,021 298.00 606219771294310000
-------------- ---------- ---------- ----------------------
London Stock
14:18:33 Exchange 674 297.90 606219771294325000
-------------- ---------- ---------- ----------------------
14:21:01 Chi-X Europe 180 298.00 606219771294332000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 1,023 298.00 592146020828891000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 1,497 298.00 592146020828891000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 2,168 298.00 592146020828891000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 496 298.00 592146020828891000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 366 298.00 606219771294351000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 1,047 298.00 606219771294351000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 501 298.00 606219771294351000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 292 298.00 606219771294351000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 2,102 298.00 606219771294351000
-------------- ---------- ---------- ----------------------
London Stock
14:26:45 Exchange 1,282 298.00 606219771294351000
-------------- ---------- ---------- ----------------------
London Stock
14:28:10 Exchange 392 297.90 592146020828896000
-------------- ---------- ---------- ----------------------
London Stock
14:28:10 Exchange 1,043 297.90 592146020828896000
-------------- ---------- ---------- ----------------------
London Stock
14:28:10 Exchange 2,740 297.90 606219771294356000
-------------- ---------- ---------- ----------------------
London Stock
14:28:10 Exchange 1,020 297.90 606219771294356000
-------------- ---------- ---------- ----------------------
London Stock
14:33:29 Exchange 1,022 298.00 606219771294382000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 2,042 298.00 592146020828979000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 2,450 298.00 592146020828979000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 2,642 298.00 592146020828979000
-------------- ---------- ---------- ----------------------
14:50:22 Chi-X Europe 1,029 298.00 592146020828979000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 2,250 298.00 606219771294438000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 1,108 298.00 606219771294438000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 1,966 298.00 606219771294438000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 1,219 298.00 606219771294438000
-------------- ---------- ---------- ----------------------
London Stock
14:50:22 Exchange 1,946 298.00 606219771294438000
-------------- ---------- ---------- ----------------------
London Stock
14:50:33 Exchange 3,207 297.90 592146020828980000
-------------- ---------- ---------- ----------------------
London Stock
14:50:33 Exchange 1,021 297.90 606219771294439000
-------------- ---------- ---------- ----------------------
London Stock
14:54:02 Exchange 1,025 298.00 606219771294453000
-------------- ---------- ---------- ----------------------
London Stock
14:55:53 Exchange 100 298.00 606219771294459000
-------------- ---------- ---------- ----------------------
London Stock
14:56:01 Exchange 922 298.00 606219771294460000
-------------- ---------- ---------- ----------------------
London Stock
15:06:21 Exchange 140 298.00 606219771294495000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 2,559 298.00 592146020829045000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 3,068 298.00 592146020829045000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 973 298.00 606219771294503000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 1,143 298.00 606219771294503000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 3,049 298.00 606219771294503000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 2,524 298.00 606219771294503000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 4,050 298.00 606219771294503000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 1,693 297.90 592146020829045000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 2,416 297.90 592146020829045000
-------------- ---------- ---------- ----------------------
London Stock
15:08:53 Exchange 2,048 297.90 606219771294503000
-------------- ---------- ---------- ----------------------
15:16:16 Chi-X Europe 439 298.00 592146020829072000
-------------- ---------- ---------- ----------------------
London Stock
15:16:41 Exchange 100 298.00 606219771294532000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 2,577 298.00 592146020829079000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 922 298.00 606219771294537000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 1,768 298.00 606219771294537000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 4,091 298.00 606219771294537000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 2,040 298.00 606219771294537000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 1,702 298.00 606219771294537000
-------------- ---------- ---------- ----------------------
London Stock
15:18:02 Exchange 564 298.00 592146020829079000
-------------- ---------- ---------- ----------------------
London Stock
15:19:06 Exchange 2,161 297.90 592146020829084000
-------------- ---------- ---------- ----------------------
London Stock
15:21:27 Exchange 1,692 297.70 606219771294551000
-------------- ---------- ---------- ----------------------
London Stock
15:21:27 Exchange 1,026 297.70 606219771294551000
-------------- ---------- ---------- ----------------------
London Stock
15:21:27 Exchange 1,032 297.70 606219771294551000
-------------- ---------- ---------- ----------------------
London Stock
15:22:47 Exchange 1,680 297.60 592146020829098000
-------------- ---------- ---------- ----------------------
London Stock
15:22:47 Exchange 1,021 297.60 606219771294556000
-------------- ---------- ---------- ----------------------
London Stock
15:26:42 Exchange 700 297.60 592146020829113000
-------------- ---------- ---------- ----------------------
London Stock
15:26:42 Exchange 329 297.60 592146020829113000
-------------- ---------- ---------- ----------------------
London Stock
15:28:55 Exchange 185 297.70 592146020829121000
-------------- ---------- ---------- ----------------------
London Stock
15:29:01 Exchange 3,878 297.70 592146020829121000
-------------- ---------- ---------- ----------------------
London Stock
15:29:01 Exchange 1,020 297.70 592146020829121000
-------------- ---------- ---------- ----------------------
London Stock
15:29:01 Exchange 1,308 297.70 606219771294578000
-------------- ---------- ---------- ----------------------
London Stock
15:29:01 Exchange 1,020 297.70 606219771294578000
-------------- ---------- ---------- ----------------------
London Stock
15:29:01 Exchange 2,029 297.70 606219771294578000
-------------- ---------- ---------- ----------------------
London Stock
15:29:01 Exchange 2,568 297.70 606219771294578000
-------------- ---------- ---------- ----------------------
London Stock
15:29:50 Exchange 273 297.60 592146020829124000
-------------- ---------- ---------- ----------------------
London Stock
15:29:50 Exchange 1,705 297.60 592146020829124000
-------------- ---------- ---------- ----------------------
London Stock
15:32:22 Exchange 1,020 297.40 592146020829135000
-------------- ---------- ---------- ----------------------
London Stock
15:32:22 Exchange 1,681 297.40 606219771294592000
-------------- ---------- ---------- ----------------------
London Stock
15:32:22 Exchange 1,020 297.40 606219771294592000
-------------- ---------- ---------- ----------------------
London Stock
15:34:54 Exchange 1,034 297.40 606219771294603000
-------------- ---------- ---------- ----------------------
London Stock
15:36:02 Exchange 1,043 297.40 592146020829150000
-------------- ---------- ---------- ----------------------
London Stock
15:36:02 Exchange 1,023 297.40 606219771294607000
-------------- ---------- ---------- ----------------------
London Stock
15:37:55 Exchange 1,595 297.40 592146020829157000
-------------- ---------- ---------- ----------------------
15:37:55 Turquoise 1,284 297.40 592146020829157000
-------------- ---------- ---------- ----------------------
London Stock
15:37:55 Exchange 1,020 297.40 606219771294614000
-------------- ---------- ---------- ----------------------
London Stock
15:37:55 Exchange 4,137 297.40 606219771294614000
-------------- ---------- ---------- ----------------------
London Stock
15:38:55 Exchange 1,698 297.30 592146020829161000
-------------- ---------- ---------- ----------------------
London Stock
15:39:48 Exchange 1,070 297.20 592146020829164000
-------------- ---------- ---------- ----------------------
London Stock
15:39:48 Exchange 1,028 297.20 592146020829164000
-------------- ---------- ---------- ----------------------
London Stock
15:40:29 Exchange 1,706 297.20 606219771294623000
-------------- ---------- ---------- ----------------------
London Stock
15:41:22 Exchange 1,697 297.10 606219771294626000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 2,651 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 3,766 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 3,269 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:21 Turquoise 1,481 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:21 Chi-X Europe 1,394 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:21 Turquoise 138 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:21 Chi-X Europe 1,559 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:21 Chi-X Europe 86 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 2,763 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 3,655 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 3,206 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
15:42:21 Chi-X Europe 2,730 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
15:42:21 Chi-X Europe 1,533 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
15:42:21 Chi-X Europe 1,466 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 3,047 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 1,233 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 2,331 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 44 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 2,114 296.80 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 990 296.80 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 1,874 296.80 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 928 296.80 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:21 Exchange 633 296.80 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:23 Exchange 1,425 296.80 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:23 Chi-X Europe 897 296.80 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:23 Chi-X Europe 1,895 296.80 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:24 Exchange 3,424 296.80 606219771294630000
-------------- ---------- ---------- ----------------------
15:42:24 Chi-X Europe 1,317 296.80 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:25 Exchange 771 296.90 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:25 Exchange 1,084 296.90 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:25 Exchange 825 296.90 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:25 Chi-X Europe 407 296.90 592146020829173000
-------------- ---------- ---------- ----------------------
15:42:25 BATS Europe 240 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
15:42:25 Chi-X Europe 1,009 296.90 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:27 Exchange 1,867 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:27 Exchange 1,020 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:28 Exchange 1,773 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:28 Exchange 1,100 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:29 Exchange 2,171 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:29 Exchange 1,020 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:32 Exchange 2,481 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:33 Exchange 2,940 297.00 592146020829173000
-------------- ---------- ---------- ----------------------
London Stock
15:42:35 Exchange 1,500 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:36 Exchange 2,065 297.00 606219771294630000
-------------- ---------- ---------- ----------------------
London Stock
15:42:39 Exchange 1,331 297.00 592146020829174000
-------------- ---------- ---------- ----------------------
London Stock
15:42:39 Exchange 1,544 297.00 606219771294631000
-------------- ---------- ---------- ----------------------
London Stock
15:42:45 Exchange 2,456 297.00 592146020829174000
-------------- ---------- ---------- ----------------------
London Stock
15:42:49 Exchange 3,163 297.00 592146020829174000
-------------- ---------- ---------- ----------------------
London Stock
15:42:52 Exchange 1,183 297.00 592146020829174000
-------------- ---------- ---------- ----------------------
London Stock
15:42:53 Exchange 1,500 297.00 606219771294631000
-------------- ---------- ---------- ----------------------
London Stock
15:42:53 Exchange 129 297.00 606219771294631000
-------------- ---------- ---------- ----------------------
15:42:55 Chi-X Europe 764 297.00 592146020829175000
-------------- ---------- ---------- ----------------------
London Stock
15:43:52 Exchange 564 297.00 592146020829178000
-------------- ---------- ---------- ----------------------
London Stock
15:43:52 Exchange 456 297.00 592146020829178000
-------------- ---------- ---------- ----------------------
London Stock
15:43:52 Exchange 1,560 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
London Stock
15:43:52 Exchange 1,909 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
London Stock
15:43:52 Exchange 2,136 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
15:43:52 Chi-X Europe 288 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
15:43:52 Chi-X Europe 6 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
15:43:52 Chi-X Europe 1,025 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
15:43:55 Chi-X Europe 170 297.00 592146020829178000
-------------- ---------- ---------- ----------------------
London Stock
15:43:55 Exchange 1,455 297.00 606219771294635000
-------------- ---------- ---------- ----------------------
London Stock
15:44:05 Exchange 2,253 297.00 592146020829179000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 1,035 297.50 592146020829196000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 375 297.50 592146020829196000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 2,958 297.50 592146020829196000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 2,757 297.50 592146020829196000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 1,020 297.50 606219771294652000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 1,596 297.50 606219771294652000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 2,888 297.50 606219771294652000
-------------- ---------- ---------- ----------------------
London Stock
15:48:34 Exchange 1,119 297.50 592146020829196000
-------------- ---------- ---------- ----------------------
London Stock
15:51:15 Exchange 2,173 297.30 606219771294663000
-------------- ---------- ---------- ----------------------
London Stock
15:51:22 Exchange 461 297.30 606219771294663000
-------------- ---------- ---------- ----------------------
London Stock
15:52:23 Exchange 1,621 297.20 606219771294667000
-------------- ---------- ---------- ----------------------
London Stock
15:55:59 Exchange 1,109 297.30 592146020829225000
-------------- ---------- ---------- ----------------------
London Stock
15:55:59 Exchange 4,039 297.30 606219771294681000
-------------- ---------- ---------- ----------------------
London Stock
15:55:59 Exchange 1,178 297.30 606219771294681000
-------------- ---------- ---------- ----------------------
London Stock
15:55:59 Exchange 693 297.30 606219771294681000
-------------- ---------- ---------- ----------------------
London Stock
15:55:59 Exchange 1,262 297.30 592146020829225000
-------------- ---------- ---------- ----------------------
London Stock
15:56:59 Exchange 372 297.30 606219771294684000
-------------- ---------- ---------- ----------------------
London Stock
15:56:59 Exchange 372 297.30 606219771294684000
-------------- ---------- ---------- ----------------------
London Stock
15:56:59 Exchange 1,003 297.30 606219771294684000
-------------- ---------- ---------- ----------------------
London Stock
15:56:59 Exchange 1,028 297.30 606219771294684000
-------------- ---------- ---------- ----------------------
London Stock
15:58:07 Exchange 1,024 297.20 592146020829232000
-------------- ---------- ---------- ----------------------
London Stock
15:58:07 Exchange 1,679 297.20 606219771294688000
-------------- ---------- ---------- ----------------------
London Stock
15:59:59 Exchange 1,365 297.30 592146020829238000
-------------- ---------- ---------- ----------------------
London Stock
16:00:02 Exchange 1,076 297.30 592146020829239000
-------------- ---------- ---------- ----------------------
London Stock
16:00:02 Exchange 1,275 297.30 592146020829239000
-------------- ---------- ---------- ----------------------
London Stock
16:02:14 Exchange 510 297.50 592146020829247000
-------------- ---------- ---------- ----------------------
London Stock
16:02:14 Exchange 511 297.50 592146020829247000
-------------- ---------- ---------- ----------------------
London Stock
16:02:34 Exchange 1,073 297.40 592146020829248000
-------------- ---------- ---------- ----------------------
London Stock
16:02:34 Exchange 1,030 297.40 606219771294704000
-------------- ---------- ---------- ----------------------
London Stock
16:02:34 Exchange 3,111 297.40 606219771294704000
-------------- ---------- ---------- ----------------------
London Stock
16:02:34 Exchange 540 297.40 606219771294704000
-------------- ---------- ---------- ----------------------
London Stock
16:03:20 Exchange 1,033 297.40 592146020829251000
-------------- ---------- ---------- ----------------------
London Stock
16:03:20 Exchange 1,699 297.40 606219771294707000
-------------- ---------- ---------- ----------------------
London Stock
16:04:25 Exchange 1,310 297.40 606219771294712000
-------------- ---------- ---------- ----------------------
London Stock
16:04:26 Exchange 1,723 297.40 592146020829255000
-------------- ---------- ---------- ----------------------
London Stock
16:04:33 Exchange 635 297.40 592146020829256000
-------------- ---------- ---------- ----------------------
London Stock
16:05:57 Exchange 3,925 297.50 606219771294717000
-------------- ---------- ---------- ----------------------
London Stock
16:08:17 Exchange 2,770 297.70 592146020829274000
-------------- ---------- ---------- ----------------------
London Stock
16:08:17 Exchange 3,780 297.70 592146020829274000
-------------- ---------- ---------- ----------------------
London Stock
16:08:17 Exchange 43 297.70 606219771294730000
-------------- ---------- ---------- ----------------------
London Stock
16:10:06 Exchange 2,347 297.60 606219771294740000
-------------- ---------- ---------- ----------------------
London Stock
16:10:06 Exchange 891 297.60 606219771294740000
-------------- ---------- ---------- ----------------------
London Stock
16:10:06 Exchange 1,030 297.60 606219771294740000
-------------- ---------- ---------- ----------------------
London Stock
16:10:06 Exchange 1,060 297.60 592146020829284000
-------------- ---------- ---------- ----------------------
16:11:15 Chi-X Europe 1,031 297.60 592146020829289000
-------------- ---------- ---------- ----------------------
London Stock
16:13:02 Exchange 209 297.70 606219771294752000
-------------- ---------- ---------- ----------------------
London Stock
16:13:02 Exchange 970 297.70 606219771294752000
-------------- ---------- ---------- ----------------------
London Stock
16:13:23 Exchange 1,373 297.70 592146020829298000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 2,913 297.70 592146020829301000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 951 297.70 592146020829301000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 210 297.70 592146020829301000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 1,062 297.70 592146020829301000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 1,029 297.70 606219771294756000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 339 297.70 592146020829301000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 932 297.70 592146020829301000
-------------- ---------- ---------- ----------------------
London Stock
16:14:08 Exchange 1,040 297.60 606219771294756000
-------------- ---------- ---------- ----------------------
London Stock
16:15:02 Exchange 2,042 297.50 592146020829305000
-------------- ---------- ---------- ----------------------
London Stock
16:15:30 Exchange 1,026 297.40 592146020829307000
-------------- ---------- ---------- ----------------------
London Stock
16:15:30 Exchange 1,030 297.40 606219771294763000
-------------- ---------- ---------- ----------------------
London Stock
16:17:13 Exchange 3,620 297.20 592146020829315000
-------------- ---------- ---------- ----------------------
London Stock
16:17:13 Exchange 1,020 297.20 592146020829315000
-------------- ---------- ---------- ----------------------
London Stock
16:19:16 Exchange 1,030 297.40 592146020829324000
-------------- ---------- ---------- ----------------------
London Stock
16:19:33 Exchange 1,038 297.40 592146020829325000
-------------- ---------- ---------- ----------------------
London Stock
16:19:40 Exchange 3,523 297.30 606219771294781000
-------------- ---------- ---------- ----------------------
London Stock
16:19:40 Exchange 1,030 297.30 606219771294781000
-------------- ---------- ---------- ----------------------
London Stock
16:19:40 Exchange 1,221 297.30 606219771294781000
-------------- ---------- ---------- ----------------------
London Stock
16:21:11 Exchange 1,880 297.20 592146020829333000
-------------- ---------- ---------- ----------------------
London Stock
16:21:11 Exchange 181 297.20 592146020829333000
-------------- ---------- ---------- ----------------------
London Stock
16:21:11 Exchange 221 297.20 606219771294788000
-------------- ---------- ---------- ----------------------
London Stock
16:21:11 Exchange 820 297.20 606219771294788000
-------------- ---------- ---------- ----------------------
16:21:11 Chi-X Europe 1,700 297.20 606219771294788000
-------------- ---------- ---------- ----------------------
16:23:42 BATS Europe 1,269 297.30 606219771294800000
-------------- ---------- ---------- ----------------------
16:23:42 BATS Europe 869 297.30 592146020829345000
-------------- ---------- ---------- ----------------------
London Stock
16:23:42 Exchange 153 297.30 592146020829345000
-------------- ---------- ---------- ----------------------
London Stock
16:24:08 Exchange 353 297.30 592146020829347000
-------------- ---------- ---------- ----------------------
London Stock
16:24:08 Exchange 688 297.30 592146020829347000
-------------- ---------- ---------- ----------------------
London Stock
16:24:22 Exchange 942 297.30 592146020829348000
-------------- ---------- ---------- ----------------------
London Stock
16:24:22 Exchange 78 297.30 592146020829348000
-------------- ---------- ---------- ----------------------
London Stock
16:25:54 Exchange 1,035 297.40 592146020829356000
-------------- ---------- ---------- ----------------------
London Stock
16:25:54 Exchange 3,274 297.40 592146020829356000
-------------- ---------- ---------- ----------------------
London Stock
16:25:54 Exchange 1,492 297.40 592146020829356000
-------------- ---------- ---------- ----------------------
London Stock
16:25:54 Exchange 1,023 297.40 606219771294811000
-------------- ---------- ---------- ----------------------
London Stock
16:25:54 Exchange 1,616 297.40 606219771294811000
-------------- ---------- ---------- ----------------------
16:25:54 Chi-X Europe 1,053 297.40 606219771294811000
-------------- ---------- ---------- ----------------------
16:25:54 Chi-X Europe 213 297.40 606219771294811000
-------------- ---------- ---------- ----------------------
London Stock
16:25:54 Exchange 4,052 297.40 606219771294811000
-------------- ---------- ---------- ----------------------
London Stock
16:27:36 Exchange 3,030 297.50 592146020829364000
-------------- ---------- ---------- ----------------------
London Stock
16:27:36 Exchange 310 297.50 606219771294819000
-------------- ---------- ---------- ----------------------
London Stock
16:28:04 Exchange 1,603 297.40 592146020829366000
-------------- ---------- ---------- ----------------------
London Stock
16:29:04 Exchange 3,108 297.10 606219771294825000
-------------- ---------- ---------- ----------------------
London Stock
16:29:04 Exchange 300 297.10 606219771294825000
-------------- ---------- ---------- ----------------------
London Stock
16:29:04 Exchange 841 297.10 606219771294825000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 84,547 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 12,236 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 11,580 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 11,580 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 9,900 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 11,580 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 15,040 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 45,589 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 18,572 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 14,929 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 17,288 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 28,025 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 11,580 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 68,756 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 102 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 11,580 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
London Stock
16:35:08 Exchange 16,642 297.00 606219771294849000
-------------- ---------- ---------- ----------------------
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
POSEAKKNAEPPEFF
(END) Dow Jones Newswires
June 29, 2018 12:09 ET (16:09 GMT)
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