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Transaction in Own Shares

8th Sep 2017 17:11

RNS Number : 2877Q
Kingfisher PLC
08 September 2017
 

Kingfisher PLC

ISIN: GB0033195214

8 September 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 8 September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

08 September 2017

Total number of shares purchased:

2,000,000

Average price paid per share:

GBp 288.0000

Highest price paid per share:

GBp 288.0000

Lowest price paid per share:

GBp 288.0000

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 Price (pence per share)

Number of Shares

BATS Europe

287.7384

49390

Chi-X Europe

289.3966

746683

Turquoise

289.9392

222654

London Stock Exchange

289.0573

981273

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:06:02

London Stock Exchange

252

296.00

592171147329310000

08:06:02

London Stock Exchange

163

296.00

592171147329310000

08:06:02

London Stock Exchange

1,431

296.00

606244897777069000

08:06:09

Chi-X Europe

168

295.00

592171147329310000

08:06:09

Chi-X Europe

376

295.00

606244897777069000

08:06:09

Chi-X Europe

100

295.00

592171147329310000

08:06:18

London Stock Exchange

1,621

295.30

606244897777069000

08:07:09

London Stock Exchange

1,111

295.00

606244897777070000

08:07:09

London Stock Exchange

503

295.00

606244897777070000

08:07:09

Chi-X Europe

1,163

295.00

592171147329311000

08:07:36

Chi-X Europe

824

294.80

606244897777070000

08:07:37

Chi-X Europe

495

294.80

606244897777070000

08:18:54

London Stock Exchange

566

295.90

592171147329318000

08:18:54

London Stock Exchange

3,133

295.90

606244897777076000

08:18:54

London Stock Exchange

453

295.90

592171147329318000

08:18:54

Chi-X Europe

1,059

295.90

606244897777076000

08:19:14

London Stock Exchange

1,626

295.80

592171147329319000

08:19:17

London Stock Exchange

230

295.70

592171147329319000

08:19:17

London Stock Exchange

1,418

295.70

592171147329319000

08:19:17

London Stock Exchange

323

295.70

592171147329319000

08:19:17

London Stock Exchange

877

295.70

592171147329319000

08:19:17

London Stock Exchange

1,019

295.70

606244897777076000

08:23:31

London Stock Exchange

1,019

295.60

606244897777078000

08:24:52

London Stock Exchange

1,062

295.70

592171147329322000

08:25:32

London Stock Exchange

865

295.70

592171147329322000

08:29:41

London Stock Exchange

1,019

295.80

592171147329324000

08:29:41

London Stock Exchange

562

295.70

592171147329324000

08:29:41

London Stock Exchange

771

295.70

606244897777081000

08:29:41

London Stock Exchange

1,877

295.70

606244897777081000

08:29:41

London Stock Exchange

1,369

295.70

606244897777081000

08:29:41

London Stock Exchange

669

295.70

606244897777081000

08:30:04

London Stock Exchange

1,019

295.50

592171147329325000

08:32:03

London Stock Exchange

2,206

295.40

606244897777083000

08:32:03

Chi-X Europe

885

295.40

606244897777083000

08:32:03

Chi-X Europe

148

295.40

606244897777083000

08:41:06

Chi-X Europe

1,110

295.80

592171147329331000

08:41:06

Chi-X Europe

227

295.80

592171147329331000

08:41:06

London Stock Exchange

1,164

295.80

592171147329331000

08:41:06

London Stock Exchange

1,900

295.80

606244897777087000

08:41:18

Chi-X Europe

1,019

295.70

592171147329331000

08:41:40

London Stock Exchange

1,019

295.60

592171147329331000

08:41:40

London Stock Exchange

1,020

295.60

606244897777087000

08:43:22

Chi-X Europe

1,019

295.50

592171147329332000

08:43:22

London Stock Exchange

1,020

295.50

606244897777088000

08:45:30

London Stock Exchange

2,016

295.30

606244897777089000

08:45:30

London Stock Exchange

502

295.30

606244897777089000

08:45:30

Chi-X Europe

1,019

295.30

606244897777089000

08:45:32

Chi-X Europe

103

295.30

606244897777089000

08:49:40

London Stock Exchange

1,088

295.30

592171147329335000

08:49:42

London Stock Exchange

1,990

295.20

592171147329335000

08:49:42

Chi-X Europe

1,116

295.20

606244897777091000

08:50:34

Chi-X Europe

1,145

295.00

592171147329336000

08:50:34

Chi-X Europe

2,038

295.00

592171147329336000

08:50:34

Chi-X Europe

2,038

295.00

606244897777092000

08:50:36

Chi-X Europe

1,281

294.90

592171147329336000

08:50:36

Chi-X Europe

1,015

294.90

592171147329336000

08:52:07

Chi-X Europe

1,201

295.00

592171147329337000

08:52:07

Chi-X Europe

1,425

295.00

592171147329337000

08:52:07

Turquoise

1,508

295.00

606244897777093000

08:53:03

London Stock Exchange

2,464

294.90

592171147329337000

08:53:03

Chi-X Europe

1,515

294.90

592171147329337000

08:53:03

Chi-X Europe

1,091

294.90

606244897777093000

08:53:36

Chi-X Europe

1,103

294.80

606244897777093000

08:54:27

Chi-X Europe

3,697

294.60

606244897777094000

08:55:30

London Stock Exchange

1,950

294.40

592171147329339000

08:55:30

Chi-X Europe

1,240

294.40

592171147329339000

08:55:30

Chi-X Europe

1,295

294.40

606244897777094000

08:55:30

Turquoise

1,767

294.40

606244897777094000

08:55:30

Chi-X Europe

2,258

294.30

592171147329339000

08:55:30

Chi-X Europe

1,049

294.30

592171147329339000

08:55:30

London Stock Exchange

3,064

294.30

606244897777094000

08:55:30

London Stock Exchange

2,013

294.30

606244897777094000

08:55:30

London Stock Exchange

174

294.30

606244897777094000

08:55:30

Chi-X Europe

1,537

294.30

606244897777094000

08:55:31

London Stock Exchange

239

294.30

592171147329339000

08:55:31

Chi-X Europe

1,071

294.30

592171147329339000

08:55:32

Chi-X Europe

421

294.20

592171147329339000

08:55:59

London Stock Exchange

1,810

294.20

592171147329339000

08:55:59

London Stock Exchange

227

294.20

592171147329339000

08:56:00

Chi-X Europe

1,319

294.20

592171147329339000

08:56:00

Chi-X Europe

295

294.20

592171147329339000

08:56:00

Chi-X Europe

1,390

294.20

606244897777095000

08:56:02

Chi-X Europe

823

294.20

606244897777095000

08:56:05

Chi-X Europe

378

294.20

606244897777095000

09:00:12

London Stock Exchange

27

294.00

592171147329341000

09:00:12

Turquoise

1,061

294.00

592171147329341000

09:00:12

London Stock Exchange

992

294.00

592171147329341000

09:00:12

London Stock Exchange

1,021

294.00

592171147329341000

09:00:12

Chi-X Europe

1,280

294.00

592171147329341000

09:00:12

Turquoise

1,722

294.00

606244897777097000

09:00:12

London Stock Exchange

2,115

294.00

606244897777097000

09:00:12

Chi-X Europe

2,270

294.00

606244897777097000

09:00:12

Chi-X Europe

1,541

294.00

606244897777097000

09:00:52

London Stock Exchange

2,083

293.60

592171147329341000

09:01:23

London Stock Exchange

1,528

293.50

606244897777098000

09:02:03

London Stock Exchange

254

293.00

606244897777098000

09:02:09

London Stock Exchange

1,431

293.00

592171147329342000

09:02:47

London Stock Exchange

1,549

293.00

606244897777098000

09:02:47

London Stock Exchange

876

293.00

606244897777098000

09:02:47

London Stock Exchange

737

293.00

606244897777098000

09:02:50

London Stock Exchange

463

292.90

592171147329343000

09:04:32

Chi-X Europe

1,424

293.20

606244897777099000

09:04:57

Chi-X Europe

656

293.20

606244897777099000

09:04:57

Chi-X Europe

177

293.20

606244897777099000

09:04:57

Chi-X Europe

186

293.20

606244897777099000

09:05:41

London Stock Exchange

1,944

293.10

606244897777099000

09:05:41

Chi-X Europe

1,286

293.10

606244897777099000

09:05:41

Chi-X Europe

1,415

293.10

606244897777099000

09:05:41

Turquoise

1,224

293.10

592171147329344000

09:06:06

Turquoise

1,019

293.00

606244897777100000

09:06:15

Chi-X Europe

919

292.90

592171147329344000

09:06:15

Turquoise

1,354

292.90

592171147329344000

09:06:15

Chi-X Europe

273

292.90

592171147329344000

09:06:16

London Stock Exchange

1,028

292.90

592171147329344000

09:06:51

London Stock Exchange

1,619

292.80

606244897777100000

09:09:12

London Stock Exchange

1,758

292.60

592171147329346000

09:09:12

Turquoise

575

292.60

592171147329346000

09:09:12

Turquoise

1,013

292.60

592171147329346000

09:09:12

Chi-X Europe

1,011

292.60

606244897777101000

09:09:12

Chi-X Europe

688

292.60

606244897777101000

09:09:31

London Stock Exchange

329

292.40

606244897777101000

09:09:32

London Stock Exchange

2,006

292.40

592171147329346000

09:09:32

London Stock Exchange

12

292.40

606244897777101000

09:09:32

London Stock Exchange

1,466

292.40

606244897777101000

09:09:32

Turquoise

1,031

292.40

606244897777101000

09:09:32

Chi-X Europe

539

292.40

606244897777101000

09:09:32

Chi-X Europe

1,021

292.40

606244897777101000

09:09:32

Chi-X Europe

184

292.40

606244897777101000

09:09:35

Turquoise

206

292.40

592171147329346000

09:09:35

London Stock Exchange

207

292.40

592171147329346000

09:09:35

Chi-X Europe

121

292.40

606244897777101000

09:09:49

Chi-X Europe

691

292.40

606244897777101000

09:10:01

Chi-X Europe

1,055

292.20

606244897777102000

09:10:20

London Stock Exchange

1,039

292.10

606244897777102000

09:11:06

London Stock Exchange

1,775

292.10

606244897777102000

09:12:08

London Stock Exchange

1,857

292.10

592171147329347000

09:12:08

London Stock Exchange

1,187

292.10

606244897777103000

09:12:08

Turquoise

1,026

292.10

606244897777103000

09:13:03

London Stock Exchange

328

292.20

592171147329348000

09:13:03

London Stock Exchange

927

292.20

592171147329348000

09:13:03

London Stock Exchange

1,214

292.20

606244897777103000

09:13:18

London Stock Exchange

959

292.10

592171147329348000

09:13:18

London Stock Exchange

1,286

292.10

606244897777103000

09:13:40

London Stock Exchange

1,000

292.10

592171147329348000

09:13:40

London Stock Exchange

183

292.10

592171147329348000

09:13:40

Chi-X Europe

1,801

292.10

592171147329348000

09:13:40

London Stock Exchange

1,019

292.10

606244897777103000

09:13:40

Turquoise

1,272

292.10

592171147329348000

09:13:40

Turquoise

1,832

292.10

606244897777103000

09:14:11

Turquoise

1,067

292.00

592171147329348000

09:14:11

Turquoise

1,174

292.00

606244897777104000

09:14:11

London Stock Exchange

2,011

292.00

606244897777104000

09:14:11

London Stock Exchange

1,020

292.00

606244897777104000

09:14:36

Turquoise

1,050

292.10

592171147329349000

09:14:36

Turquoise

1,210

292.10

606244897777104000

09:17:15

London Stock Exchange

2,479

292.00

592171147329351000

09:17:15

Turquoise

1,051

292.00

592171147329351000

09:17:15

Turquoise

1,019

292.00

592171147329351000

09:17:15

Chi-X Europe

1,019

292.00

592171147329351000

09:17:15

London Stock Exchange

1,844

292.00

606244897777106000

09:17:15

London Stock Exchange

450

292.00

606244897777106000

09:17:15

London Stock Exchange

569

292.00

606244897777106000

09:17:15

London Stock Exchange

1,091

292.00

606244897777106000

09:17:15

Turquoise

2,038

292.00

606244897777106000

09:19:03

London Stock Exchange

1,259

292.00

606244897777106000

09:19:40

London Stock Exchange

1,176

291.60

606244897777107000

09:21:45

London Stock Exchange

1,021

291.60

592171147329353000

09:24:01

Turquoise

1,020

291.60

592171147329354000

09:24:01

Chi-X Europe

48

291.60

606244897777109000

09:24:01

Chi-X Europe

971

291.60

606244897777109000

09:24:01

London Stock Exchange

1,019

291.60

606244897777109000

09:24:01

London Stock Exchange

1,548

291.60

606244897777109000

09:24:01

London Stock Exchange

1,631

291.60

606244897777109000

09:24:01

London Stock Exchange

1,020

291.60

606244897777109000

09:24:01

London Stock Exchange

1,045

291.40

606244897777109000

09:24:01

London Stock Exchange

1,019

291.40

592171147329354000

09:24:01

Chi-X Europe

2,794

291.40

592171147329354000

09:24:01

Chi-X Europe

1,019

291.40

592171147329354000

09:24:01

Turquoise

1,504

291.40

592171147329354000

09:24:01

Turquoise

1,454

291.40

592171147329354000

09:24:01

Turquoise

113

291.40

592171147329354000

09:24:01

Turquoise

1,019

291.40

592171147329354000

09:24:01

London Stock Exchange

3,466

291.40

606244897777109000

09:24:01

Chi-X Europe

1,911

291.40

606244897777109000

09:24:01

Chi-X Europe

2

291.40

606244897777109000

09:24:36

Turquoise

970

291.20

606244897777109000

09:24:41

London Stock Exchange

1,662

291.20

592171147329355000

09:24:41

Turquoise

50

291.20

606244897777109000

09:24:41

London Stock Exchange

1,019

291.20

606244897777109000

09:26:01

Chi-X Europe

330

291.20

592171147329355000

09:26:01

Chi-X Europe

745

291.20

592171147329355000

09:26:01

Chi-X Europe

476

291.00

592171147329355000

09:26:01

Chi-X Europe

1,431

291.00

606244897777110000

09:27:31

Turquoise

49

291.00

606244897777110000

09:27:31

London Stock Exchange

192

291.00

606244897777110000

09:27:31

London Stock Exchange

1,733

291.00

606244897777110000

09:27:31

Turquoise

1,222

291.00

606244897777110000

09:27:31

London Stock Exchange

1,403

291.00

606244897777110000

09:27:31

Chi-X Europe

1,698

291.00

592171147329356000

09:27:41

London Stock Exchange

1,477

290.90

592171147329356000

09:29:51

London Stock Exchange

1,019

291.50

606244897777112000

09:33:27

London Stock Exchange

2,514

291.50

592171147329360000

09:33:27

London Stock Exchange

1,063

291.50

592171147329360000

09:33:27

Chi-X Europe

1,242

291.50

592171147329360000

09:33:27

Chi-X Europe

1,137

291.50

592171147329360000

09:33:27

Chi-X Europe

1,078

291.50

592171147329360000

09:33:27

London Stock Exchange

1,278

291.50

606244897777114000

09:33:27

London Stock Exchange

688

291.50

606244897777114000

09:33:27

London Stock Exchange

1,025

291.50

606244897777114000

09:33:27

Turquoise

2,074

291.50

606244897777114000

09:33:27

London Stock Exchange

306

291.50

606244897777114000

09:33:27

Turquoise

1,540

291.50

606244897777114000

09:33:27

Chi-X Europe

1,388

291.50

606244897777114000

09:33:27

London Stock Exchange

511

291.50

606244897777114000

09:33:27

Chi-X Europe

550

291.50

606244897777114000

09:33:27

Chi-X Europe

471

291.50

606244897777114000

09:33:27

London Stock Exchange

1,565

291.50

606244897777114000

09:33:27

London Stock Exchange

138

291.40

606244897777114000

09:33:27

London Stock Exchange

1,514

291.40

606244897777114000

09:33:27

Chi-X Europe

1,133

291.40

592171147329360000

09:33:27

London Stock Exchange

158

291.40

606244897777114000

09:33:27

Chi-X Europe

1,352

291.40

606244897777114000

09:33:42

London Stock Exchange

1,019

291.10

606244897777114000

09:34:08

Chi-X Europe

1,160

291.00

606244897777114000

09:34:36

Chi-X Europe

1,197

290.90

606244897777114000

09:34:36

Chi-X Europe

1,255

290.90

606244897777114000

09:34:36

Turquoise

1,617

290.90

606244897777114000

09:34:36

Turquoise

1,513

290.90

606244897777114000

09:36:56

London Stock Exchange

249

290.90

592171147329361000

09:37:00

London Stock Exchange

2,668

290.90

592171147329361000

09:37:00

Chi-X Europe

1,037

290.90

592171147329361000

09:37:00

Chi-X Europe

806

290.90

592171147329361000

09:37:00

Turquoise

265

290.90

592171147329361000

09:37:00

Chi-X Europe

2,219

290.90

592171147329361000

09:37:00

London Stock Exchange

1,740

290.90

592171147329361000

09:37:00

Chi-X Europe

286

290.90

592171147329361000

09:37:00

Turquoise

46

290.90

592171147329361000

09:37:00

London Stock Exchange

2,427

290.90

592171147329361000

09:37:00

Turquoise

729

290.90

592171147329361000

09:37:00

London Stock Exchange

1,216

290.90

592171147329361000

09:37:00

London Stock Exchange

192

290.90

606244897777115000

09:37:00

London Stock Exchange

2,552

290.90

606244897777115000

09:37:00

Chi-X Europe

1,115

290.90

606244897777115000

09:37:00

Turquoise

805

290.90

606244897777115000

09:37:00

Turquoise

1,020

290.90

606244897777115000

09:37:00

Turquoise

779

290.80

606244897777115000

09:37:00

London Stock Exchange

300

290.90

606244897777115000

09:37:34

London Stock Exchange

1,039

290.80

592171147329362000

09:37:34

Chi-X Europe

359

290.80

592171147329362000

09:37:34

Chi-X Europe

32

290.80

592171147329362000

09:37:34

Chi-X Europe

1,621

290.80

592171147329362000

09:37:34

Chi-X Europe

906

290.80

592171147329362000

09:37:34

Chi-X Europe

173

290.80

592171147329362000

09:37:34

Chi-X Europe

1,228

290.80

592171147329362000

09:37:34

Chi-X Europe

1,206

290.80

606244897777116000

09:37:34

Turquoise

1,543

290.80

592171147329362000

09:37:34

Turquoise

1,022

290.80

606244897777116000

09:37:44

Chi-X Europe

1,145

290.70

592171147329362000

09:38:14

London Stock Exchange

1,106

290.50

606244897777116000

09:44:21

London Stock Exchange

78

292.10

592171147329365000

09:44:21

London Stock Exchange

1,702

292.10

592171147329365000

09:44:21

London Stock Exchange

1,200

292.10

592171147329365000

09:44:21

London Stock Exchange

1,778

292.10

592171147329365000

09:44:21

Chi-X Europe

52

292.10

592171147329365000

09:44:21

Chi-X Europe

1,160

292.10

592171147329365000

09:44:21

Turquoise

1,087

292.10

592171147329365000

09:44:21

London Stock Exchange

1,022

292.10

606244897777119000

09:44:21

London Stock Exchange

2,439

292.10

606244897777119000

09:44:21

London Stock Exchange

532

292.10

606244897777119000

09:44:21

Chi-X Europe

1,681

292.10

606244897777119000

09:44:21

Chi-X Europe

1,643

292.10

606244897777119000

09:44:21

London Stock Exchange

304

292.00

606244897777119000

09:44:21

Turquoise

1,598

292.00

606244897777119000

09:44:21

London Stock Exchange

715

292.00

606244897777119000

09:44:21

Turquoise

220

292.00

606244897777119000

09:44:21

London Stock Exchange

2,757

291.90

606244897777119000

09:44:21

Chi-X Europe

1,553

291.90

606244897777119000

09:44:21

London Stock Exchange

823

291.90

606244897777119000

09:44:21

London Stock Exchange

206

291.90

592171147329365000

09:45:22

Chi-X Europe

1,163

291.50

606244897777119000

09:45:22

London Stock Exchange

1,352

291.50

606244897777119000

09:47:34

London Stock Exchange

421

291.10

592171147329367000

09:47:34

London Stock Exchange

1,095

291.10

592171147329367000

09:48:44

Turquoise

1,834

291.20

592171147329368000

09:48:44

Chi-X Europe

514

291.20

592171147329368000

09:48:44

Chi-X Europe

1,565

291.20

592171147329368000

09:48:51

Chi-X Europe

1,154

291.10

606244897777122000

09:49:37

London Stock Exchange

1,470

291.10

592171147329369000

09:49:37

Chi-X Europe

1,782

291.10

592171147329369000

09:49:37

London Stock Exchange

2,127

291.10

606244897777122000

09:49:37

London Stock Exchange

1,040

291.00

592171147329369000

09:50:29

London Stock Exchange

2,034

291.10

592171147329369000

09:51:21

Chi-X Europe

1,121

290.90

606244897777123000

09:51:21

Chi-X Europe

245

290.90

606244897777123000

09:51:27

London Stock Exchange

1,061

290.90

592171147329370000

10:03:08

London Stock Exchange

500

292.20

606244897777129000

10:03:45

Chi-X Europe

1,020

292.20

606244897777129000

10:03:45

Chi-X Europe

496

292.20

606244897777129000

10:03:45

London Stock Exchange

2,482

292.20

592171147329376000

10:03:45

Turquoise

2,000

292.20

592171147329376000

10:03:45

London Stock Exchange

1,888

292.20

592171147329376000

10:03:45

London Stock Exchange

1,593

292.20

606244897777129000

10:03:45

London Stock Exchange

927

292.20

606244897777129000

10:03:45

London Stock Exchange

93

292.20

606244897777129000

10:03:45

Chi-X Europe

74

292.20

606244897777129000

10:03:45

Chi-X Europe

449

292.20

606244897777129000

10:03:45

Chi-X Europe

2,682

292.20

606244897777129000

10:03:58

Chi-X Europe

1,019

292.20

606244897777129000

10:03:58

Turquoise

1,801

292.10

592171147329376000

10:03:58

Chi-X Europe

1,053

292.10

592171147329376000

10:03:58

Chi-X Europe

2,334

292.10

592171147329376000

10:03:58

Chi-X Europe

3,733

292.10

592171147329376000

10:03:58

London Stock Exchange

2,388

292.10

592171147329376000

10:03:58

Turquoise

518

292.10

606244897777129000

10:03:58

Chi-X Europe

2,152

292.10

606244897777129000

10:03:58

Chi-X Europe

3,537

292.10

606244897777129000

10:03:58

Turquoise

1,148

292.10

606244897777129000

10:03:58

London Stock Exchange

411

292.00

606244897777129000

10:05:25

Chi-X Europe

339

291.80

606244897777130000

10:05:25

London Stock Exchange

2,107

291.80

592171147329377000

10:05:25

Chi-X Europe

682

291.80

606244897777130000

10:06:56

Chi-X Europe

3,008

291.80

592171147329378000

10:09:13

London Stock Exchange

214

291.50

592171147329380000

10:09:13

London Stock Exchange

1,376

291.50

592171147329380000

10:09:13

London Stock Exchange

1,626

291.50

592171147329380000

10:09:13

Chi-X Europe

1,316

291.50

606244897777133000

10:09:13

Chi-X Europe

1,004

291.50

606244897777133000

10:09:13

Chi-X Europe

570

291.50

606244897777133000

10:09:13

London Stock Exchange

1,019

291.50

606244897777133000

10:09:33

Chi-X Europe

1,417

291.40

606244897777133000

10:11:26

Chi-X Europe

426

291.20

592171147329381000

10:16:00

London Stock Exchange

2,163

291.60

592171147329384000

10:16:47

London Stock Exchange

998

291.60

592171147329385000

10:16:54

London Stock Exchange

244

291.60

592171147329385000

10:17:24

London Stock Exchange

659

291.60

606244897777138000

10:17:24

Chi-X Europe

1,066

291.60

592171147329385000

10:17:24

Chi-X Europe

1,476

291.60

592171147329385000

10:17:24

Chi-X Europe

289

291.60

606244897777138000

10:17:24

London Stock Exchange

1,379

291.60

606244897777138000

10:17:24

London Stock Exchange

1,016

291.60

606244897777138000

10:17:24

London Stock Exchange

606

291.60

606244897777138000

10:17:24

London Stock Exchange

3

291.60

606244897777138000

10:17:24

London Stock Exchange

495

291.60

606244897777138000

10:17:24

London Stock Exchange

705

291.60

606244897777138000

10:17:24

London Stock Exchange

666

291.60

606244897777138000

10:17:24

London Stock Exchange

1,413

291.60

606244897777138000

10:17:24

London Stock Exchange

284

291.60

606244897777138000

10:17:24

Chi-X Europe

757

291.60

606244897777138000

10:17:24

Chi-X Europe

1,076

291.60

606244897777138000

10:17:24

Chi-X Europe

161

291.60

606244897777138000

10:17:24

Chi-X Europe

1,031

291.60

606244897777138000

10:18:26

London Stock Exchange

1,500

291.40

592171147329386000

10:19:54

London Stock Exchange

1,272

291.10

592171147329387000

10:20:02

Chi-X Europe

1,120

291.00

592171147329387000

10:20:02

Chi-X Europe

1,069

291.00

592171147329387000

10:20:02

Chi-X Europe

1,137

291.00

592171147329387000

10:20:02

Chi-X Europe

9

291.00

592171147329387000

10:22:52

Chi-X Europe

1,298

290.90

592171147329389000

10:22:52

Turquoise

1,048

290.90

592171147329389000

10:22:52

Chi-X Europe

774

290.90

606244897777141000

10:22:52

Chi-X Europe

314

290.90

606244897777141000

10:22:52

Chi-X Europe

781

290.90

606244897777141000

10:22:52

Chi-X Europe

2,030

290.90

606244897777141000

10:22:52

London Stock Exchange

653

290.90

606244897777141000

10:22:52

London Stock Exchange

1,347

290.90

606244897777141000

10:22:52

London Stock Exchange

952

290.80

592171147329389000

10:22:52

London Stock Exchange

2,130

290.80

592171147329389000

10:22:52

Chi-X Europe

730

290.80

606244897777141000

10:22:52

Chi-X Europe

588

290.80

606244897777141000

10:22:53

Chi-X Europe

1,629

290.80

606244897777141000

10:23:05

London Stock Exchange

617

290.80

592171147329389000

10:23:36

Chi-X Europe

517

290.80

592171147329389000

10:23:39

London Stock Exchange

1,301

290.80

592171147329389000

10:23:39

London Stock Exchange

1,019

290.80

606244897777141000

10:23:39

Chi-X Europe

1,020

290.80

606244897777141000

10:23:39

London Stock Exchange

705

290.80

592171147329389000

10:24:17

London Stock Exchange

1,053

290.70

592171147329389000

10:28:06

Chi-X Europe

494

290.80

606244897777144000

10:29:10

Chi-X Europe

1,064

290.90

592171147329392000

10:29:10

London Stock Exchange

2,299

290.90

592171147329392000

10:29:10

London Stock Exchange

390

290.90

592171147329392000

10:29:10

Chi-X Europe

507

290.90

592171147329392000

10:29:10

Chi-X Europe

1,020

290.90

606244897777144000

10:29:10

London Stock Exchange

416

290.90

606244897777144000

10:31:30

London Stock Exchange

1,021

291.10

592171147329393000

10:31:41

Chi-X Europe

1,536

291.00

592171147329394000

10:31:41

Chi-X Europe

1,274

291.00

606244897777146000

10:31:41

Chi-X Europe

562

291.00

606244897777146000

10:31:41

Chi-X Europe

1,079

291.00

606244897777146000

10:31:41

Turquoise

1,496

291.00

606244897777146000

10:31:41

London Stock Exchange

725

291.00

606244897777146000

10:31:41

Turquoise

78

291.00

606244897777146000

10:31:41

London Stock Exchange

3,753

291.00

606244897777146000

10:31:41

Turquoise

1,595

291.00

606244897777146000

10:31:41

London Stock Exchange

1,778

291.00

592171147329394000

10:31:41

London Stock Exchange

1,893

291.00

606244897777146000

10:31:41

Chi-X Europe

1,683

291.00

606244897777146000

10:31:41

Chi-X Europe

68

291.00

606244897777146000

10:31:43

Chi-X Europe

1,724

291.00

592171147329394000

10:32:34

Chi-X Europe

1,021

291.00

606244897777146000

10:33:28

Turquoise

1,019

290.90

592171147329395000

10:33:28

Chi-X Europe

560

290.90

606244897777147000

10:33:28

London Stock Exchange

534

290.90

606244897777147000

10:33:28

Chi-X Europe

1,518

290.90

606244897777147000

10:33:28

Chi-X Europe

218

290.90

606244897777147000

10:33:28

Chi-X Europe

994

290.90

606244897777147000

10:33:28

London Stock Exchange

495

290.90

606244897777147000

10:33:29

Chi-X Europe

723

290.80

606244897777147000

10:34:25

Chi-X Europe

1,064

290.60

592171147329395000

10:34:25

London Stock Exchange

1,472

290.60

606244897777147000

10:36:58

London Stock Exchange

2,249

290.40

592171147329397000

10:37:01

London Stock Exchange

938

290.40

592171147329397000

10:37:01

Chi-X Europe

1,229

290.40

606244897777149000

10:37:01

Turquoise

1,065

290.40

606244897777149000

10:37:01

London Stock Exchange

20

290.40

592171147329397000

10:37:01

London Stock Exchange

561

290.40

592171147329397000

10:37:37

London Stock Exchange

120

290.30

592171147329397000

10:44:00

Chi-X Europe

1,243

291.30

592171147329401000

10:44:07

Chi-X Europe

199

291.30

592171147329401000

10:45:09

Chi-X Europe

1,739

291.40

606244897777153000

10:45:09

London Stock Exchange

3,108

291.40

606244897777153000

10:50:00

Turquoise

1,020

291.60

592171147329404000

10:50:00

London Stock Exchange

1,060

291.60

606244897777155000

10:50:00

London Stock Exchange

774

291.60

606244897777155000

10:51:33

London Stock Exchange

491

291.50

592171147329405000

10:51:44

London Stock Exchange

1,327

291.50

592171147329405000

10:51:44

London Stock Exchange

1,143

291.50

606244897777156000

10:51:44

Chi-X Europe

1,021

291.50

592171147329405000

10:51:44

Chi-X Europe

1,469

291.50

592171147329405000

10:51:44

Chi-X Europe

1,468

291.50

592171147329405000

10:51:44

Chi-X Europe

2,987

291.50

592171147329405000

10:51:44

London Stock Exchange

1,100

291.50

606244897777156000

10:51:44

Chi-X Europe

112

291.50

606244897777156000

10:51:44

Chi-X Europe

1,388

291.50

606244897777156000

10:51:44

Turquoise

1,458

291.50

592171147329405000

10:51:44

Turquoise

1,431

291.50

592171147329405000

10:51:44

Turquoise

1,485

291.50

592171147329405000

10:51:44

London Stock Exchange

2,710

291.50

606244897777156000

10:51:44

London Stock Exchange

611

291.50

606244897777156000

10:51:44

London Stock Exchange

2,278

291.50

606244897777156000

10:51:44

Turquoise

1,116

291.50

606244897777156000

10:51:44

Turquoise

1,999

291.50

606244897777156000

10:51:44

London Stock Exchange

310

291.40

592171147329405000

10:51:44

London Stock Exchange

1,627

291.40

592171147329405000

10:51:44

Chi-X Europe

1,209

291.40

606244897777156000

10:51:44

London Stock Exchange

1,044

291.40

592171147329405000

10:53:14

Chi-X Europe

1,177

291.20

606244897777157000

10:53:40

London Stock Exchange

847

291.20

592171147329406000

10:53:40

London Stock Exchange

937

291.20

592171147329406000

10:54:33

Chi-X Europe

237

291.10

606244897777158000

10:55:00

Chi-X Europe

782

291.10

606244897777158000

11:00:37

London Stock Exchange

1,142

291.10

592171147329410000

11:01:30

London Stock Exchange

776

291.10

592171147329410000

11:01:30

London Stock Exchange

1,660

291.10

592171147329410000

11:03:07

London Stock Exchange

900

291.10

592171147329411000

11:03:07

London Stock Exchange

760

291.10

592171147329411000

11:03:07

London Stock Exchange

669

291.10

592171147329411000

11:03:07

London Stock Exchange

1,398

291.10

592171147329411000

11:03:07

London Stock Exchange

1,499

291.10

592171147329411000

11:03:07

Chi-X Europe

1,178

291.10

592171147329411000

11:03:07

Turquoise

965

291.10

592171147329411000

11:03:07

London Stock Exchange

1,606

291.10

606244897777163000

11:03:07

London Stock Exchange

1,034

291.10

606244897777163000

11:03:07

London Stock Exchange

202

291.10

606244897777163000

11:03:07

Turquoise

566

291.10

606244897777163000

11:03:07

Chi-X Europe

1,565

291.10

606244897777163000

11:03:07

Chi-X Europe

1,020

291.10

606244897777163000

11:03:07

Chi-X Europe

1,221

291.10

606244897777163000

11:03:07

Turquoise

458

291.10

606244897777163000

11:04:30

Chi-X Europe

1,466

291.00

592171147329412000

11:04:30

Chi-X Europe

1,528

291.00

592171147329412000

11:04:30

Chi-X Europe

1,021

291.00

592171147329412000

11:04:30

BATS Europe

1,222

291.00

592171147329412000

11:04:30

Chi-X Europe

341

291.00

606244897777163000

11:04:30

Chi-X Europe

1,590

291.00

606244897777163000

11:04:30

BATS Europe

1,043

291.00

606244897777163000

11:04:30

Chi-X Europe

1,019

291.00

606244897777163000

11:04:30

Turquoise

2,362

291.00

606244897777163000

11:05:01

Chi-X Europe

1,019

291.00

606244897777164000

11:05:58

Chi-X Europe

1,189

290.90

592171147329413000

11:07:00

London Stock Exchange

60

290.80

606244897777165000

11:07:31

London Stock Exchange

764

290.80

606244897777165000

11:07:33

London Stock Exchange

946

290.80

592171147329414000

11:07:33

London Stock Exchange

423

290.80

592171147329414000

11:07:33

London Stock Exchange

1,339

290.80

606244897777165000

11:09:27

Chi-X Europe

557

290.70

606244897777166000

11:09:32

London Stock Exchange

931

290.70

606244897777166000

11:09:32

London Stock Exchange

398

290.70

592171147329415000

11:09:32

London Stock Exchange

942

290.70

606244897777166000

11:09:32

London Stock Exchange

621

290.70

592171147329415000

11:09:32

Chi-X Europe

871

290.70

592171147329415000

11:09:32

Chi-X Europe

1,151

290.70

592171147329415000

11:09:32

Turquoise

1,733

290.70

606244897777166000

11:09:32

Chi-X Europe

1,136

290.70

606244897777166000

11:09:32

London Stock Exchange

260

290.70

592171147329415000

11:09:32

London Stock Exchange

501

290.70

592171147329415000

11:12:18

Chi-X Europe

1,523

290.70

606244897777168000

11:12:18

Chi-X Europe

1,019

290.70

606244897777168000

11:13:08

London Stock Exchange

520

290.50

606244897777168000

11:13:57

London Stock Exchange

564

290.50

606244897777169000

11:17:37

Chi-X Europe

112

290.90

592171147329420000

11:17:51

Chi-X Europe

595

290.90

592171147329420000

11:19:09

Chi-X Europe

443

290.90

592171147329421000

11:19:09

Chi-X Europe

31

290.90

592171147329421000

11:19:38

Chi-X Europe

1,362

290.90

592171147329421000

11:19:38

Chi-X Europe

1,019

290.90

606244897777172000

11:19:38

Chi-X Europe

51

290.90

606244897777172000

11:19:40

Chi-X Europe

1,120

290.90

592171147329421000

11:19:40

Turquoise

1,764

290.90

592171147329421000

11:19:40

Chi-X Europe

1,985

290.90

592171147329421000

11:19:40

Chi-X Europe

1,261

290.90

592171147329421000

11:19:40

London Stock Exchange

1,152

290.90

592171147329421000

11:19:40

London Stock Exchange

602

290.90

606244897777172000

11:19:40

Chi-X Europe

748

290.90

606244897777172000

11:19:40

Chi-X Europe

1,485

290.90

606244897777172000

11:19:40

BATS Europe

1,148

290.90

606244897777172000

11:19:40

London Stock Exchange

495

290.90

606244897777172000

11:19:40

Chi-X Europe

274

290.90

606244897777172000

11:19:40

Turquoise

1,092

290.90

606244897777172000

11:19:40

London Stock Exchange

1,253

290.90

606244897777172000

11:19:40

Turquoise

580

290.90

606244897777172000

11:19:40

Chi-X Europe

1,013

290.90

606244897777172000

11:19:40

Chi-X Europe

1,348

290.90

606244897777172000

11:19:40

Turquoise

1,167

290.90

606244897777172000

11:19:42

Turquoise

1,021

290.80

592171147329421000

11:19:42

Chi-X Europe

1,319

290.80

606244897777172000

11:19:52

Turquoise

1,449

290.60

606244897777172000

11:19:52

London Stock Exchange

1,082

290.60

592171147329421000

11:20:13

Chi-X Europe

485

290.50

592171147329421000

11:20:13

Chi-X Europe

560

290.50

592171147329421000

11:20:13

Chi-X Europe

440

290.50

592171147329421000

11:20:14

Chi-X Europe

938

290.50

592171147329421000

11:20:14

Chi-X Europe

2

290.50

592171147329421000

11:27:00

Chi-X Europe

1,675

290.70

606244897777176000

11:27:03

Chi-X Europe

2,313

290.70

592171147329425000

11:27:03

London Stock Exchange

2,925

290.70

592171147329425000

11:27:03

London Stock Exchange

1,053

290.70

592171147329425000

11:27:03

Turquoise

1,276

290.70

592171147329425000

11:27:03

Turquoise

1,763

290.70

592171147329425000

11:27:03

Chi-X Europe

233

290.70

606244897777176000

11:27:03

Chi-X Europe

2,161

290.70

606244897777176000

11:27:03

Chi-X Europe

999

290.70

606244897777176000

11:27:03

Chi-X Europe

1,526

290.70

606244897777176000

11:27:03

Turquoise

1,743

290.70

606244897777176000

11:27:03

Chi-X Europe

1,317

290.70

592171147329425000

11:27:03

London Stock Exchange

581

290.70

606244897777176000

11:27:03

London Stock Exchange

636

290.70

606244897777176000

11:27:49

Turquoise

1,205

290.60

606244897777176000

11:27:49

Chi-X Europe

936

290.60

592171147329426000

11:27:49

Chi-X Europe

1,000

290.60

592171147329426000

11:27:49

London Stock Exchange

1,021

290.60

606244897777176000

11:27:49

BATS Europe

149

290.60

606244897777176000

11:27:49

Chi-X Europe

116

290.60

606244897777176000

11:28:54

Turquoise

40

290.40

606244897777177000

11:28:55

Turquoise

1,108

290.40

606244897777177000

11:28:55

Turquoise

24

290.40

606244897777177000

11:28:55

Turquoise

119

290.40

606244897777177000

11:28:55

Turquoise

1,423

290.40

606244897777177000

11:37:06

Chi-X Europe

1,201

290.50

592171147329431000

11:37:06

London Stock Exchange

96

290.50

592171147329431000

11:37:06

London Stock Exchange

1,071

290.50

592171147329431000

11:37:06

Chi-X Europe

46

290.50

606244897777182000

11:37:06

Chi-X Europe

1,163

290.50

606244897777182000

11:37:06

London Stock Exchange

1,279

290.50

606244897777182000

11:37:06

Chi-X Europe

1,456

290.50

606244897777182000

11:37:06

Turquoise

1,258

290.50

606244897777182000

11:37:06

Turquoise

1,388

290.50

606244897777182000

11:37:16

Chi-X Europe

776

290.40

606244897777182000

11:37:55

Turquoise

1,365

290.80

592171147329432000

11:38:08

Chi-X Europe

1,368

290.70

592171147329432000

11:38:36

London Stock Exchange

147

290.60

592171147329432000

11:38:38

London Stock Exchange

873

290.60

592171147329432000

11:40:54

London Stock Exchange

564

290.60

606244897777184000

11:41:21

Turquoise

1,977

290.60

592171147329434000

11:41:21

Turquoise

1,133

290.60

592171147329434000

11:41:21

London Stock Exchange

1,019

290.60

592171147329434000

11:41:21

Turquoise

1,340

290.60

606244897777184000

11:41:21

London Stock Exchange

1,798

290.60

606244897777184000

11:41:21

London Stock Exchange

140

290.60

606244897777184000

11:41:21

London Stock Exchange

1,019

290.60

606244897777184000

11:41:21

London Stock Exchange

1,598

290.60

606244897777184000

11:41:21

Chi-X Europe

2,365

290.60

606244897777184000

11:41:21

Chi-X Europe

1,812

290.60

606244897777184000

11:41:21

Chi-X Europe

1,602

290.60

606244897777184000

11:42:15

London Stock Exchange

1,339

290.50

606244897777184000

11:42:15

Chi-X Europe

1,816

290.50

592171147329434000

11:42:15

Chi-X Europe

1,021

290.50

592171147329434000

11:42:15

Turquoise

1,380

290.50

592171147329434000

11:44:03

London Stock Exchange

490

290.40

606244897777185000

11:44:17

London Stock Exchange

516

290.40

606244897777185000

11:44:30

London Stock Exchange

213

290.40

606244897777186000

11:46:42

Turquoise

1,020

290.40

592171147329437000

11:46:42

Turquoise

840

290.40

592171147329437000

11:46:42

Turquoise

426

290.40

592171147329437000

11:46:42

Chi-X Europe

1,443

290.40

592171147329437000

11:46:42

Chi-X Europe

789

290.40

592171147329437000

11:46:42

Chi-X Europe

290

290.40

592171147329437000

11:46:42

London Stock Exchange

1,633

290.40

606244897777187000

11:46:42

London Stock Exchange

194

290.40

606244897777187000

11:46:42

Turquoise

1,737

290.40

606244897777187000

11:46:42

Chi-X Europe

1,454

290.40

606244897777187000

11:47:41

Chi-X Europe

1,199

290.30

606244897777188000

11:49:43

London Stock Exchange

246

290.30

606244897777189000

11:49:50

London Stock Exchange

944

290.30

606244897777189000

11:50:07

Chi-X Europe

475

290.30

592171147329439000

11:50:22

Chi-X Europe

605

290.30

592171147329440000

11:50:22

Chi-X Europe

523

290.30

592171147329440000

11:50:41

London Stock Exchange

134

290.30

592171147329440000

11:50:41

London Stock Exchange

287

290.30

606244897777189000

11:50:41

London Stock Exchange

1,065

290.30

606244897777189000

11:50:57

London Stock Exchange

898

290.30

592171147329440000

11:50:57

London Stock Exchange

770

290.30

592171147329440000

11:51:34

London Stock Exchange

1,491

290.30

592171147329440000

11:52:20

Chi-X Europe

825

290.40

592171147329441000

11:52:20

Chi-X Europe

229

290.40

592171147329441000

11:54:50

London Stock Exchange

510

290.60

592171147329443000

11:55:47

London Stock Exchange

475

290.60

592171147329443000

11:55:54

London Stock Exchange

603

290.60

592171147329443000

11:56:07

London Stock Exchange

64

290.60

592171147329444000

11:58:04

Chi-X Europe

1,020

290.60

592171147329445000

11:58:04

Chi-X Europe

2,274

290.60

592171147329445000

11:58:04

Chi-X Europe

1,188

290.60

592171147329445000

11:58:04

London Stock Exchange

1,836

290.60

592171147329445000

11:58:04

Turquoise

1,563

290.60

592171147329445000

11:58:04

Turquoise

1,021

290.60

592171147329445000

11:58:04

Turquoise

1,747

290.60

592171147329445000

11:58:04

Chi-X Europe

929

290.60

606244897777194000

11:58:04

Chi-X Europe

1,232

290.60

606244897777194000

11:58:04

Chi-X Europe

1,022

290.60

606244897777194000

11:58:04

London Stock Exchange

1,217

290.60

606244897777194000

11:58:04

London Stock Exchange

181

290.60

606244897777194000

11:58:04

London Stock Exchange

1,353

290.60

606244897777194000

11:58:04

Turquoise

1,019

290.60

606244897777194000

11:58:04

Turquoise

1,147

290.60

606244897777194000

11:58:04

Chi-X Europe

1,178

290.50

606244897777194000

11:58:04

London Stock Exchange

1,800

290.50

606244897777194000

11:58:04

London Stock Exchange

43

290.50

606244897777194000

11:58:04

Chi-X Europe

1,430

290.50

606244897777194000

11:59:47

Chi-X Europe

427

290.30

606244897777195000

12:00:00

Chi-X Europe

316

290.30

606244897777195000

12:00:00

Chi-X Europe

923

290.30

606244897777195000

12:03:05

Chi-X Europe

701

290.60

592171147329452000

12:03:05

Chi-X Europe

1,353

290.60

592171147329452000

12:03:05

Turquoise

1,308

290.60

592171147329452000

12:03:05

London Stock Exchange

1,885

290.60

606244897777201000

12:03:05

Turquoise

1,675

290.60

606244897777201000

12:03:05

London Stock Exchange

1,063

290.50

592171147329452000

12:03:05

London Stock Exchange

17

290.50

592171147329452000

12:03:05

Chi-X Europe

1,101

290.50

592171147329452000

12:03:05

London Stock Exchange

74

290.50

592171147329452000

12:03:05

Chi-X Europe

1,543

290.50

592171147329452000

12:03:05

Turquoise

1,191

290.50

592171147329452000

12:03:05

Turquoise

356

290.50

592171147329452000

12:03:05

Turquoise

1,109

290.50

606244897777201000

12:03:36

Turquoise

162

290.40

592171147329453000

12:03:46

London Stock Exchange

609

290.40

606244897777202000

12:07:21

London Stock Exchange

410

290.40

606244897777204000

12:07:45

Chi-X Europe

504

290.40

592171147329455000

12:08:02

London Stock Exchange

220

290.40

606244897777205000

12:08:04

London Stock Exchange

1,192

290.40

592171147329456000

12:08:04

Turquoise

1,282

290.40

592171147329456000

12:08:04

Turquoise

2,304

290.40

592171147329456000

12:08:04

Chi-X Europe

2,300

290.40

592171147329456000

12:08:04

Chi-X Europe

1,022

290.40

592171147329456000

12:08:04

London Stock Exchange

1,101

290.40

606244897777205000

12:08:04

London Stock Exchange

282

290.40

606244897777205000

12:08:04

London Stock Exchange

180

290.40

606244897777205000

12:08:04

London Stock Exchange

840

290.40

606244897777205000

12:08:04

London Stock Exchange

1,021

290.40

606244897777205000

12:08:04

Turquoise

1,104

290.40

606244897777205000

12:08:04

Chi-X Europe

1,201

290.40

606244897777205000

12:10:35

Turquoise

1,926

290.60

606244897777206000

12:10:35

Chi-X Europe

1,996

290.60

606244897777206000

12:10:35

Chi-X Europe

769

290.60

606244897777206000

12:10:35

Chi-X Europe

519

290.60

606244897777206000

12:12:38

London Stock Exchange

1,021

290.50

592171147329458000

12:12:38

Chi-X Europe

1,579

290.50

592171147329458000

12:12:38

Turquoise

1,759

290.50

606244897777207000

12:12:38

Turquoise

1,020

290.50

606244897777207000

12:12:38

London Stock Exchange

1,800

290.50

606244897777207000

12:12:38

Chi-X Europe

1,041

290.50

606244897777207000

12:12:38

Chi-X Europe

1,216

290.50

606244897777207000

12:12:38

Chi-X Europe

1,200

290.40

592171147329458000

12:13:01

Chi-X Europe

146

290.40

592171147329458000

12:13:01

London Stock Exchange

1,462

290.40

606244897777207000

12:15:07

Chi-X Europe

553

290.40

592171147329459000

12:18:01

Turquoise

726

290.60

592171147329461000

12:18:01

Turquoise

295

290.60

592171147329461000

12:18:01

Chi-X Europe

1,942

290.60

592171147329461000

12:18:01

Turquoise

604

290.60

606244897777210000

12:18:01

Turquoise

417

290.60

606244897777210000

12:18:01

Turquoise

2,326

290.60

606244897777210000

12:18:34

Chi-X Europe

550

290.60

592171147329462000

12:19:12

Chi-X Europe

1,196

290.60

592171147329462000

12:19:12

Chi-X Europe

610

290.60

606244897777210000

12:19:12

Chi-X Europe

1,026

290.60

606244897777210000

12:19:12

Turquoise

84

290.60

606244897777210000

12:20:51

Chi-X Europe

500

290.50

606244897777211000

12:20:52

Turquoise

367

290.50

592171147329463000

12:20:52

London Stock Exchange

1,033

290.50

606244897777211000

12:20:52

Chi-X Europe

623

290.50

606244897777211000

12:20:52

London Stock Exchange

515

290.50

592171147329463000

12:20:52

Chi-X Europe

287

290.50

606244897777211000

12:20:52

Chi-X Europe

164

290.50

592171147329463000

12:20:52

Chi-X Europe

1,236

290.50

606244897777211000

12:20:53

London Stock Exchange

1,021

290.50

592171147329463000

12:21:05

Chi-X Europe

1,058

290.50

606244897777211000

12:21:18

London Stock Exchange

1,019

290.50

592171147329463000

12:21:18

Chi-X Europe

662

290.50

606244897777212000

12:21:18

Chi-X Europe

1,285

290.50

606244897777212000

12:21:18

Turquoise

1,318

290.50

592171147329463000

12:21:23

Chi-X Europe

1,061

290.40

592171147329463000

12:24:43

Turquoise

1,019

290.30

606244897777213000

12:24:43

Turquoise

1,020

290.30

606244897777213000

12:24:43

Chi-X Europe

1,410

290.30

592171147329465000

12:26:50

London Stock Exchange

495

290.30

606244897777215000

12:27:21

London Stock Exchange

379

290.30

592171147329467000

12:27:21

London Stock Exchange

1,254

290.30

592171147329467000

12:27:21

Chi-X Europe

1,020

290.30

592171147329467000

12:27:21

London Stock Exchange

875

290.30

606244897777215000

12:27:21

London Stock Exchange

2,415

290.30

606244897777215000

12:27:21

Turquoise

1,701

290.30

606244897777215000

12:27:21

Chi-X Europe

2,125

290.30

606244897777215000

12:27:30

London Stock Exchange

447

290.20

606244897777215000

12:27:51

London Stock Exchange

176

290.20

606244897777215000

12:27:55

London Stock Exchange

184

290.20

606244897777215000

12:28:07

Turquoise

1,178

290.20

592171147329467000

12:28:07

London Stock Exchange

1,350

290.20

592171147329467000

12:28:07

Chi-X Europe

358

290.20

592171147329467000

12:28:07

Turquoise

968

290.20

606244897777215000

12:28:07

London Stock Exchange

212

290.20

606244897777215000

12:28:07

Turquoise

1,361

290.20

606244897777215000

12:28:07

Chi-X Europe

662

290.20

592171147329467000

12:28:07

Chi-X Europe

1,083

290.20

606244897777215000

12:29:23

Chi-X Europe

822

290.10

606244897777216000

12:29:23

Chi-X Europe

618

290.10

606244897777216000

12:29:24

London Stock Exchange

270

290.10

606244897777216000

12:29:26

Turquoise

1,029

290.10

592171147329468000

12:29:26

Turquoise

1,041

290.10

606244897777216000

12:29:26

London Stock Exchange

749

290.10

606244897777216000

12:40:56

London Stock Exchange

660

289.90

606244897777223000

12:43:44

London Stock Exchange

81

290.40

592171147329476000

12:43:44

Chi-X Europe

974

290.40

592171147329476000

12:45:09

London Stock Exchange

1,021

290.50

606244897777225000

12:45:32

Chi-X Europe

1,081

290.50

592171147329477000

12:46:22

Chi-X Europe

1,283

290.50

592171147329477000

12:46:39

London Stock Exchange

554

290.40

592171147329477000

12:47:03

Chi-X Europe

1,542

290.40

592171147329478000

12:47:15

London Stock Exchange

1,677

290.40

592171147329478000

12:48:53

Chi-X Europe

542

290.40

592171147329479000

12:49:57

Chi-X Europe

30

290.40

592171147329479000

12:49:57

Chi-X Europe

490

290.40

606244897777227000

12:50:03

Chi-X Europe

483

290.40

606244897777227000

12:50:03

Chi-X Europe

1,019

290.40

592171147329479000

12:50:03

Chi-X Europe

1,593

290.40

592171147329479000

12:50:03

Chi-X Europe

1,662

290.40

592171147329479000

12:50:03

Turquoise

1,380

290.40

592171147329479000

12:50:03

London Stock Exchange

1,283

290.40

592171147329479000

12:50:03

London Stock Exchange

2,292

290.40

592171147329479000

12:50:03

London Stock Exchange

1,349

290.40

592171147329479000

12:50:03

Chi-X Europe

892

290.40

606244897777227000

12:50:03

Chi-X Europe

1,831

290.40

606244897777227000

12:50:03

Chi-X Europe

2,222

290.40

606244897777227000

12:50:03

London Stock Exchange

1,247

290.40

606244897777227000

12:50:03

Chi-X Europe

1,029

290.40

606244897777227000

12:50:03

Chi-X Europe

160

290.40

606244897777227000

12:50:03

Turquoise

1,514

290.40

606244897777227000

12:50:03

London Stock Exchange

2,251

290.40

606244897777227000

12:50:03

Chi-X Europe

2,001

290.40

606244897777227000

12:50:03

London Stock Exchange

1,226

290.40

606244897777227000

12:50:03

London Stock Exchange

1,318

290.40

606244897777227000

12:50:03

London Stock Exchange

3,105

290.30

592171147329479000

12:50:03

London Stock Exchange

1,606

290.30

592171147329479000

12:50:03

London Stock Exchange

466

290.30

592171147329479000

12:50:03

London Stock Exchange

1,726

290.30

592171147329479000

12:50:03

London Stock Exchange

573

290.30

592171147329479000

12:50:03

London Stock Exchange

459

290.30

592171147329479000

12:50:03

Chi-X Europe

1,497

290.30

592171147329479000

12:50:03

Chi-X Europe

1,153

290.30

592171147329479000

12:50:03

Chi-X Europe

106

290.30

592171147329479000

12:50:03

Turquoise

1,606

290.30

606244897777227000

12:50:03

Chi-X Europe

1,034

290.30

606244897777227000

12:50:03

Chi-X Europe

314

290.30

606244897777227000

12:50:03

London Stock Exchange

1,664

290.30

592171147329479000

12:50:03

Chi-X Europe

1,549

290.30

606244897777227000

12:50:03

London Stock Exchange

1,764

290.30

606244897777227000

12:50:03

London Stock Exchange

684

290.30

606244897777227000

12:50:05

Chi-X Europe

200

290.20

592171147329479000

12:50:05

Chi-X Europe

1,000

290.20

592171147329479000

12:50:05

Turquoise

1,000

290.20

606244897777227000

12:50:05

Chi-X Europe

1,409

290.20

606244897777227000

12:50:17

London Stock Exchange

638

290.20

592171147329479000

12:50:17

London Stock Exchange

381

290.20

592171147329479000

12:50:54

London Stock Exchange

335

290.30

592171147329480000

12:50:54

London Stock Exchange

684

290.30

592171147329480000

12:51:32

Chi-X Europe

1,916

290.30

606244897777228000

12:51:58

London Stock Exchange

1,868

290.20

592171147329480000

12:51:58

Chi-X Europe

1,951

290.20

592171147329480000

12:52:57

London Stock Exchange

1,030

290.10

606244897777229000

12:53:37

London Stock Exchange

1,155

290.10

592171147329481000

12:53:37

Chi-X Europe

1,058

290.10

592171147329481000

12:53:37

Chi-X Europe

1,472

290.10

592171147329481000

12:53:37

Chi-X Europe

1,771

290.10

592171147329481000

12:53:37

London Stock Exchange

243

290.10

606244897777229000

12:57:19

Chi-X Europe

1,246

289.90

592171147329483000

12:57:19

Turquoise

1,021

289.90

592171147329483000

12:57:19

Chi-X Europe

1,381

289.90

592171147329483000

12:57:19

Chi-X Europe

2,327

289.90

606244897777231000

12:57:19

London Stock Exchange

2,247

289.90

606244897777231000

12:57:21

Chi-X Europe

33

289.80

606244897777231000

12:57:26

Chi-X Europe

447

289.80

606244897777231000

12:57:29

Chi-X Europe

962

289.80

606244897777231000

12:58:12

Chi-X Europe

1,189

289.80

592171147329484000

12:58:12

Chi-X Europe

1,468

289.80

606244897777231000

13:01:25

Chi-X Europe

458

289.90

606244897777233000

13:02:03

Turquoise

588

289.90

606244897777233000

13:02:36

London Stock Exchange

391

289.90

606244897777234000

13:02:36

Chi-X Europe

1,060

289.90

592171147329486000

13:02:36

Chi-X Europe

1,021

289.90

592171147329486000

13:02:36

London Stock Exchange

1,450

289.90

592171147329486000

13:02:36

London Stock Exchange

1,021

289.90

592171147329486000

13:02:36

Turquoise

1,322

289.90

592171147329486000

13:02:36

Chi-X Europe

1,649

289.90

606244897777234000

13:02:36

Chi-X Europe

2,281

289.90

606244897777234000

13:02:36

London Stock Exchange

1,069

289.90

606244897777234000

13:02:36

London Stock Exchange

1,795

289.90

606244897777234000

13:02:36

London Stock Exchange

1,020

289.90

606244897777234000

13:02:36

Turquoise

461

289.90

606244897777234000

13:02:36

Turquoise

923

289.90

606244897777234000

13:02:36

Turquoise

869

289.90

606244897777234000

13:02:38

Chi-X Europe

1,020

289.80

592171147329486000

13:03:37

Chi-X Europe

1,633

289.60

592171147329487000

13:08:27

London Stock Exchange

2,373

289.40

592171147329489000

13:08:27

Chi-X Europe

1,727

289.40

592171147329489000

13:08:27

Chi-X Europe

2,463

289.40

592171147329489000

13:08:27

Turquoise

1,389

289.40

606244897777237000

13:08:27

Chi-X Europe

1,734

289.40

606244897777237000

13:08:27

London Stock Exchange

1,987

289.40

606244897777237000

13:14:04

Turquoise

1,395

289.30

592171147329492000

13:14:04

London Stock Exchange

1,919

289.30

592171147329492000

13:14:04

Chi-X Europe

2,516

289.30

592171147329492000

13:14:04

Chi-X Europe

1,730

289.30

606244897777239000

13:14:04

London Stock Exchange

343

289.30

606244897777239000

13:14:04

London Stock Exchange

2,080

289.30

592171147329492000

13:14:04

London Stock Exchange

639

289.30

592171147329492000

13:19:46

London Stock Exchange

2,706

289.20

592171147329496000

13:19:46

London Stock Exchange

1,012

289.20

592171147329496000

13:19:46

London Stock Exchange

8

289.20

592171147329496000

13:19:46

Chi-X Europe

1,980

289.20

592171147329496000

13:19:46

London Stock Exchange

3,097

289.20

606244897777243000

13:19:46

London Stock Exchange

1,303

289.20

606244897777243000

13:19:46

London Stock Exchange

1,487

289.20

606244897777243000

13:19:46

Turquoise

1,021

289.20

606244897777243000

13:19:46

Chi-X Europe

294

289.20

592171147329496000

13:19:46

Chi-X Europe

1,035

289.20

592171147329496000

13:19:46

Chi-X Europe

1,253

289.20

592171147329496000

13:19:46

Chi-X Europe

1,020

289.20

592171147329496000

13:19:46

Chi-X Europe

1,626

289.20

606244897777243000

13:19:46

Chi-X Europe

593

289.20

606244897777243000

13:20:11

Chi-X Europe

1,022

289.10

592171147329496000

13:20:11

Turquoise

1,020

289.10

592171147329496000

13:20:11

Chi-X Europe

1,630

289.10

606244897777243000

13:20:11

Turquoise

1,021

289.10

606244897777243000

13:21:20

London Stock Exchange

1,468

289.00

592171147329497000

13:24:44

Chi-X Europe

603

288.80

592171147329499000

13:26:19

London Stock Exchange

341

288.80

592171147329500000

13:28:21

Chi-X Europe

1,079

288.90

606244897777248000

13:28:37

Chi-X Europe

605

288.90

606244897777248000

13:28:53

Chi-X Europe

451

289.10

606244897777249000

13:28:57

Chi-X Europe

21

289.10

606244897777249000

13:29:10

Chi-X Europe

1,864

289.00

592171147329502000

13:29:42

Chi-X Europe

1,395

288.90

592171147329502000

13:30:00

Chi-X Europe

685

288.90

592171147329503000

13:32:42

London Stock Exchange

1,172

288.90

592171147329505000

13:32:42

Chi-X Europe

334

288.90

592171147329505000

13:32:42

Chi-X Europe

2,561

288.90

592171147329505000

13:32:42

Chi-X Europe

1,106

288.90

592171147329505000

13:32:42

London Stock Exchange

2,092

288.90

592171147329505000

13:32:42

London Stock Exchange

3,342

288.90

592171147329505000

13:32:42

London Stock Exchange

16

288.90

592171147329505000

13:32:42

London Stock Exchange

2,126

288.90

606244897777251000

13:32:42

London Stock Exchange

2,004

288.90

606244897777251000

13:32:42

Chi-X Europe

1,728

288.90

606244897777251000

13:32:42

Turquoise

1,106

288.90

606244897777251000

13:32:42

Chi-X Europe

1,293

288.90

606244897777251000

13:32:42

Chi-X Europe

1,437

288.90

606244897777251000

13:32:42

Chi-X Europe

47

288.90

606244897777251000

13:32:42

Chi-X Europe

953

288.90

592171147329505000

13:32:42

London Stock Exchange

685

288.90

592171147329505000

13:32:43

London Stock Exchange

2,504

288.90

606244897777251000

13:32:43

Chi-X Europe

2,035

288.90

606244897777251000

13:32:43

London Stock Exchange

1,300

288.90

592171147329505000

13:32:43

London Stock Exchange

1,077

288.90

592171147329505000

13:32:46

London Stock Exchange

822

288.80

592171147329505000

13:32:46

London Stock Exchange

2,308

288.80

592171147329505000

13:32:46

London Stock Exchange

1,194

288.80

592171147329505000

13:32:46

Chi-X Europe

2,712

288.80

592171147329505000

13:32:46

Turquoise

276

288.80

606244897777251000

13:32:46

Turquoise

1,220

288.80

606244897777251000

13:32:46

Chi-X Europe

1,320

288.80

606244897777251000

13:32:46

Chi-X Europe

1,199

288.80

606244897777251000

13:32:46

Chi-X Europe

1,924

288.80

606244897777251000

13:32:46

Turquoise

1,000

288.80

592171147329505000

13:32:46

BATS Europe

1,000

288.80

592171147329505000

13:32:46

London Stock Exchange

1,499

288.80

606244897777251000

13:32:47

Chi-X Europe

1,162

288.70

592171147329505000

13:33:20

London Stock Exchange

1,143

288.60

592171147329505000

13:33:20

Chi-X Europe

1,519

288.60

606244897777252000

13:33:32

Turquoise

1,000

288.50

592171147329505000

13:33:32

BATS Europe

268

288.60

592171147329505000

13:33:32

BATS Europe

172

288.60

592171147329505000

13:33:32

BATS Europe

4

288.60

592171147329505000

13:34:00

London Stock Exchange

893

288.50

606244897777252000

13:34:00

London Stock Exchange

87

288.50

592171147329506000

13:34:00

London Stock Exchange

68

288.50

606244897777252000

13:34:54

Chi-X Europe

574

288.10

592171147329506000

13:41:54

Chi-X Europe

1,475

288.50

606244897777257000

13:41:54

Chi-X Europe

1,188

288.50

606244897777257000

13:41:54

Chi-X Europe

275

288.50

606244897777257000

13:42:28

Chi-X Europe

1,570

288.50

606244897777257000

13:42:28

Chi-X Europe

366

288.50

606244897777257000

13:47:06

Chi-X Europe

18

288.50

592171147329515000

13:47:09

BATS Europe

1,042

288.60

606244897777261000

13:47:18

BATS Europe

505

288.60

592171147329515000

13:47:18

BATS Europe

178

288.60

592171147329515000

13:47:18

London Stock Exchange

216

288.60

606244897777261000

13:47:18

London Stock Exchange

156

288.60

606244897777261000

13:47:18

Chi-X Europe

1,076

288.50

592171147329515000

13:47:47

Chi-X Europe

2,355

288.50

592171147329515000

13:48:39

Chi-X Europe

189

288.50

592171147329516000

13:48:39

Chi-X Europe

1,156

288.50

592171147329516000

13:48:39

Chi-X Europe

289

288.50

592171147329516000

13:48:39

Chi-X Europe

2,604

288.50

592171147329516000

13:48:39

Chi-X Europe

1,901

288.50

592171147329516000

13:48:39

Chi-X Europe

3,625

288.50

592171147329516000

13:48:39

Chi-X Europe

4,377

288.50

592171147329516000

13:48:39

Chi-X Europe

1,425

288.50

606244897777262000

13:48:39

Chi-X Europe

1,505

288.50

606244897777262000

13:48:39

Chi-X Europe

1,372

288.50

606244897777262000

13:48:39

Chi-X Europe

2,102

288.50

606244897777262000

13:48:39

Chi-X Europe

3,014

288.50

606244897777262000

13:48:39

London Stock Exchange

4,879

288.50

592171147329516000

13:48:39

London Stock Exchange

1,697

288.50

592171147329516000

13:48:39

London Stock Exchange

665

288.40

592171147329516000

13:48:39

Chi-X Europe

2,086

288.40

592171147329516000

13:48:39

Chi-X Europe

1,109

288.40

592171147329516000

13:48:39

Chi-X Europe

459

288.40

592171147329516000

13:48:39

Chi-X Europe

1,330

288.40

592171147329516000

13:48:39

Turquoise

1,283

288.50

606244897777262000

13:48:39

Turquoise

1,140

288.50

606244897777262000

13:48:39

London Stock Exchange

1,344

288.50

606244897777262000

13:48:39

London Stock Exchange

3,264

288.50

606244897777262000

13:48:39

Turquoise

299

288.50

606244897777262000

13:48:39

Turquoise

1,133

288.50

606244897777262000

13:48:39

London Stock Exchange

1,764

288.40

606244897777262000

13:48:39

Chi-X Europe

970

288.40

606244897777262000

13:48:39

Chi-X Europe

50

288.40

606244897777262000

13:48:39

Chi-X Europe

1,291

288.40

606244897777262000

13:48:39

London Stock Exchange

460

288.40

592171147329516000

13:49:04

London Stock Exchange

1,026

288.00

592171147329516000

13:50:03

Chi-X Europe

120

288.10

592171147329516000

13:50:03

London Stock Exchange

1,218

288.10

606244897777263000

13:50:03

Chi-X Europe

1,020

288.00

606244897777263000

13:50:03

Chi-X Europe

290

288.00

606244897777263000

13:50:04

Chi-X Europe

1,022

287.90

592171147329517000

13:50:04

London Stock Exchange

1,218

287.90

592171147329517000

13:50:51

Chi-X Europe

417

287.70

606244897777263000

13:50:51

Chi-X Europe

602

287.70

606244897777263000

13:50:52

Turquoise

200

287.60

606244897777263000

13:50:52

London Stock Exchange

819

287.60

592171147329517000

13:52:06

BATS Europe

437

287.60

592171147329518000

13:52:06

BATS Europe

790

287.60

592171147329518000

13:52:06

London Stock Exchange

351

287.60

606244897777264000

13:53:56

London Stock Exchange

1,500

287.20

606244897777265000

13:59:28

London Stock Exchange

1,020

287.40

592171147329523000

13:59:28

London Stock Exchange

1,020

287.40

592171147329523000

13:59:28

London Stock Exchange

1,816

287.40

592171147329523000

13:59:28

Turquoise

1,021

287.40

606244897777269000

13:59:28

Turquoise

1,119

287.40

606244897777269000

14:01:00

London Stock Exchange

445

287.40

592171147329525000

14:01:00

London Stock Exchange

781

287.40

592171147329525000

14:01:00

London Stock Exchange

808

287.40

606244897777270000

14:01:00

London Stock Exchange

601

287.40

606244897777270000

14:01:00

Chi-X Europe

896

287.40

592171147329525000

14:01:00

Turquoise

1,291

287.40

592171147329525000

14:01:00

Chi-X Europe

356

287.40

592171147329525000

14:01:02

Chi-X Europe

866

287.30

592171147329525000

14:02:05

Chi-X Europe

1,243

287.30

592171147329525000

14:02:27

Chi-X Europe

668

287.30

592171147329526000

14:02:27

Chi-X Europe

550

287.30

592171147329526000

14:03:01

BATS Europe

1,041

287.40

592171147329526000

14:03:26

London Stock Exchange

1,104

287.40

606244897777272000

14:04:01

London Stock Exchange

1,022

287.40

592171147329527000

14:04:01

London Stock Exchange

1,356

287.40

606244897777272000

14:04:22

Chi-X Europe

1,114

287.30

592171147329527000

14:04:22

London Stock Exchange

3,698

287.30

606244897777273000

14:04:22

Turquoise

1,106

287.30

606244897777273000

14:04:22

London Stock Exchange

904

287.30

606244897777273000

14:04:22

Chi-X Europe

1,265

287.30

606244897777273000

14:04:22

BATS Europe

1,021

287.30

606244897777273000

14:04:22

BATS Europe

2,040

287.30

606244897777273000

14:04:49

Chi-X Europe

1,980

287.00

592171147329528000

14:05:02

Chi-X Europe

1,678

286.70

592171147329528000

14:05:02

London Stock Exchange

2,587

286.70

592171147329528000

14:05:02

Chi-X Europe

3

286.70

592171147329528000

14:05:02

Turquoise

1,000

286.70

606244897777273000

14:05:02

Turquoise

758

286.70

606244897777273000

14:05:02

Chi-X Europe

1,090

286.70

606244897777273000

14:05:02

Chi-X Europe

4

286.70

606244897777273000

14:05:02

London Stock Exchange

4

286.70

606244897777273000

14:06:33

Chi-X Europe

1,372

287.00

606244897777274000

14:07:54

London Stock Exchange

59

287.20

592171147329530000

14:07:54

London Stock Exchange

1,446

287.20

592171147329530000

14:08:38

BATS Europe

1,549

287.30

592171147329531000

14:08:38

London Stock Exchange

450

287.30

606244897777276000

14:09:30

London Stock Exchange

1,460

287.30

592171147329532000

14:09:30

London Stock Exchange

1,130

287.30

592171147329532000

14:09:30

Chi-X Europe

1,622

287.30

606244897777277000

14:09:30

London Stock Exchange

1,567

287.30

592171147329532000

14:09:30

Turquoise

125

287.30

592171147329532000

14:09:30

Chi-X Europe

1,000

287.30

592171147329532000

14:09:30

Chi-X Europe

1,783

287.30

592171147329532000

14:09:30

London Stock Exchange

439

287.30

606244897777277000

14:09:30

Chi-X Europe

1,000

287.30

606244897777277000

14:09:30

Chi-X Europe

500

287.30

606244897777277000

14:09:33

London Stock Exchange

1,869

287.20

592171147329532000

14:09:33

London Stock Exchange

568

287.20

606244897777277000

14:09:33

London Stock Exchange

1,789

287.20

592171147329532000

14:09:33

Chi-X Europe

1,661

287.20

592171147329532000

14:09:33

Chi-X Europe

2,065

287.20

592171147329532000

14:09:33

Turquoise

1,224

287.20

606244897777277000

14:09:33

Turquoise

1,536

287.20

606244897777277000

14:09:33

Turquoise

698

287.20

606244897777277000

14:09:33

London Stock Exchange

1,406

287.20

606244897777277000

14:09:33

Chi-X Europe

1,377

287.20

606244897777277000

14:09:33

BATS Europe

363

287.20

592171147329532000

14:09:33

London Stock Exchange

242

287.10

606244897777277000

14:09:33

London Stock Exchange

1,059

287.10

606244897777277000

14:12:49

Chi-X Europe

427

287.00

606244897777279000

14:13:02

Chi-X Europe

323

287.00

592171147329535000

14:13:02

Chi-X Europe

593

287.00

606244897777279000

14:13:45

London Stock Exchange

565

287.00

592171147329535000

14:13:45

Chi-X Europe

1,873

287.00

592171147329535000

14:13:45

Chi-X Europe

1,550

287.00

592171147329535000

14:13:45

Chi-X Europe

1,032

287.00

592171147329535000

14:13:45

Chi-X Europe

2,412

287.00

592171147329535000

14:13:45

BATS Europe

1,564

287.00

592171147329535000

14:13:45

London Stock Exchange

1,533

287.00

606244897777280000

14:13:45

Chi-X Europe

1,783

287.00

606244897777280000

14:13:45

London Stock Exchange

1,797

287.00

592171147329535000

14:13:45

London Stock Exchange

1,321

287.00

592171147329535000

14:13:45

London Stock Exchange

65

287.00

606244897777280000

14:13:45

London Stock Exchange

2,645

287.00

606244897777280000

14:13:45

Chi-X Europe

2,310

286.90

606244897777280000

14:13:51

Chi-X Europe

574

286.70

592171147329535000

14:14:00

Chi-X Europe

1,148

286.70

592171147329535000

14:16:44

London Stock Exchange

1,019

286.80

592171147329538000

14:16:44

Chi-X Europe

1,021

286.80

606244897777283000

14:18:52

London Stock Exchange

2,577

286.70

592171147329540000

14:18:52

London Stock Exchange

380

286.70

592171147329540000

14:18:52

Chi-X Europe

2,063

286.70

592171147329540000

14:19:59

Chi-X Europe

934

286.60

606244897777286000

14:19:59

Chi-X Europe

109

286.60

606244897777286000

14:19:59

Chi-X Europe

1,020

286.60

606244897777286000

14:20:08

Chi-X Europe

2,171

286.50

606244897777286000

14:20:27

London Stock Exchange

1,351

286.40

592171147329542000

14:22:03

Chi-X Europe

1,220

286.60

592171147329543000

14:24:07

Chi-X Europe

1,647

286.50

592171147329545000

14:24:07

Chi-X Europe

2,124

286.50

592171147329545000

14:24:07

Chi-X Europe

2,882

286.50

606244897777289000

14:24:07

Turquoise

1,926

286.50

592171147329545000

14:24:07

London Stock Exchange

3,144

286.50

592171147329545000

14:24:07

Turquoise

1,076

286.50

606244897777289000

14:24:07

BATS Europe

542

286.50

606244897777289000

14:24:07

BATS Europe

981

286.50

592171147329545000

14:24:07

BATS Europe

39

286.50

592171147329545000

14:25:14

London Stock Exchange

636

286.40

592171147329546000

14:25:14

London Stock Exchange

825

286.40

592171147329546000

14:25:14

Chi-X Europe

1,410

286.40

592171147329546000

14:25:14

Chi-X Europe

1,021

286.40

592171147329546000

14:25:14

Chi-X Europe

555

286.40

592171147329546000

14:25:14

Chi-X Europe

1,114

286.40

592171147329546000

14:25:14

Turquoise

1,022

286.40

606244897777290000

14:25:14

Chi-X Europe

783

286.40

606244897777290000

14:25:14

Chi-X Europe

240

286.40

606244897777290000

14:26:32

Turquoise

1,104

286.40

592171147329548000

14:26:32

London Stock Exchange

3,746

286.40

592171147329548000

14:26:32

Chi-X Europe

1,146

286.40

592171147329548000

14:26:32

London Stock Exchange

768

286.40

606244897777292000

14:26:32

Chi-X Europe

589

286.40

606244897777292000

14:26:32

London Stock Exchange

425

286.40

606244897777292000

14:26:32

London Stock Exchange

1,125

286.40

606244897777292000

14:26:32

Chi-X Europe

606

286.40

606244897777292000

14:26:32

Turquoise

964

286.40

606244897777292000

14:26:32

BATS Europe

1,000

286.40

606244897777292000

14:28:02

Chi-X Europe

57

286.30

592171147329550000

14:28:02

Chi-X Europe

966

286.30

592171147329550000

14:29:45

Chi-X Europe

1,717

286.10

592171147329552000

14:29:51

Chi-X Europe

1,025

286.10

592171147329552000

14:29:51

Chi-X Europe

1,920

286.10

592171147329552000

14:29:55

London Stock Exchange

2,152

286.10

606244897777296000

14:29:56

London Stock Exchange

1,279

286.10

592171147329552000

14:29:56

London Stock Exchange

3,800

286.10

606244897777296000

14:30:11

London Stock Exchange

182

286.10

592171147329553000

14:30:11

London Stock Exchange

2,638

286.10

592171147329553000

14:30:11

Turquoise

1,466

286.10

592171147329553000

14:30:11

London Stock Exchange

419

286.10

606244897777296000

14:30:11

London Stock Exchange

152

286.10

606244897777296000

14:30:11

Turquoise

367

286.10

592171147329553000

14:30:11

Chi-X Europe

305

286.10

592171147329553000

14:30:11

Chi-X Europe

1,023

286.10

592171147329553000

14:30:11

Chi-X Europe

1,579

286.10

606244897777296000

14:30:14

Chi-X Europe

783

286.00

606244897777296000

14:30:25

Chi-X Europe

1,041

286.00

606244897777297000

14:30:39

Turquoise

1,019

286.00

606244897777297000

14:31:32

Chi-X Europe

1,023

286.00

592171147329555000

14:31:32

Chi-X Europe

149

286.00

592171147329555000

14:32:40

Chi-X Europe

963

286.00

592171147329556000

14:32:40

Chi-X Europe

859

286.00

592171147329556000

14:35:13

Chi-X Europe

1,022

286.10

592171147329559000

14:36:07

London Stock Exchange

241

286.10

592171147329561000

14:36:07

London Stock Exchange

778

286.10

592171147329561000

14:36:07

London Stock Exchange

2,051

286.10

592171147329561000

14:36:07

London Stock Exchange

1,020

286.10

606244897777303000

14:36:07

London Stock Exchange

5,069

286.10

606244897777303000

14:36:07

London Stock Exchange

319

286.10

606244897777303000

14:36:07

London Stock Exchange

196

286.10

606244897777303000

14:36:07

Turquoise

1,971

286.10

606244897777303000

14:36:07

Turquoise

949

286.10

606244897777303000

14:36:07

London Stock Exchange

2,466

286.10

606244897777303000

14:36:07

London Stock Exchange

678

286.10

592171147329561000

14:36:07

London Stock Exchange

1,330

286.10

592171147329561000

14:36:07

Turquoise

994

286.10

606244897777303000

14:36:07

Chi-X Europe

2,240

286.10

606244897777303000

14:36:07

Chi-X Europe

1,527

286.10

606244897777303000

14:36:07

Chi-X Europe

1,021

286.10

606244897777303000

14:36:07

London Stock Exchange

1,039

286.10

606244897777303000

14:36:11

Chi-X Europe

855

286.00

606244897777303000

14:36:11

London Stock Exchange

1,051

286.00

592171147329561000

14:36:11

Chi-X Europe

758

286.00

606244897777303000

14:36:11

Chi-X Europe

147

286.00

606244897777303000

14:36:11

Turquoise

322

286.00

606244897777303000

14:36:11

Chi-X Europe

1,023

286.00

606244897777303000

14:36:11

Chi-X Europe

1,022

286.00

606244897777303000

14:36:11

Turquoise

698

286.00

606244897777303000

14:36:21

Chi-X Europe

1,020

286.00

606244897777304000

14:37:56

London Stock Exchange

605

285.90

592171147329563000

14:37:56

London Stock Exchange

1,020

285.90

606244897777305000

14:37:56

London Stock Exchange

414

285.90

592171147329563000

14:37:56

Turquoise

302

285.90

606244897777305000

14:38:07

Turquoise

1,274

285.90

592171147329563000

14:38:07

BATS Europe

1,021

285.90

592171147329563000

14:38:07

Turquoise

869

285.90

606244897777306000

14:38:07

Chi-X Europe

1,022

285.90

606244897777306000

14:38:07

Chi-X Europe

1,602

285.90

606244897777306000

14:38:11

Chi-X Europe

1,570

285.70

592171147329563000

14:38:27

Chi-X Europe

352

285.70

606244897777306000

14:38:41

Chi-X Europe

904

285.70

606244897777306000

14:42:35

Chi-X Europe

26

285.60

592171147329568000

14:42:43

Chi-X Europe

996

285.60

592171147329568000

14:42:43

Chi-X Europe

926

285.60

606244897777311000

14:43:43

London Stock Exchange

4,176

285.60

592171147329570000

14:43:43

London Stock Exchange

415

285.60

592171147329570000

14:43:43

Turquoise

1,036

285.60

592171147329570000

14:43:43

London Stock Exchange

2,437

285.60

592171147329570000

14:43:43

London Stock Exchange

1,023

285.60

592171147329570000

14:43:43

London Stock Exchange

759

285.60

592171147329570000

14:43:43

London Stock Exchange

260

285.60

592171147329570000

14:43:43

Chi-X Europe

1,031

285.60

592171147329570000

14:43:43

Turquoise

1,687

285.60

606244897777312000

14:43:43

London Stock Exchange

1,947

285.60

606244897777312000

14:43:43

London Stock Exchange

2,052

285.60

606244897777312000

14:43:43

Chi-X Europe

1,230

285.60

606244897777312000

14:43:43

Chi-X Europe

1,465

285.60

606244897777312000

14:43:43

BATS Europe

1,771

285.60

606244897777312000

14:43:43

Chi-X Europe

1,755

285.60

606244897777312000

14:43:43

BATS Europe

1

285.60

606244897777312000

14:43:43

Chi-X Europe

543

285.60

606244897777312000

14:43:43

Chi-X Europe

1,385

285.50

606244897777312000

14:44:08

Chi-X Europe

980

285.30

606244897777313000

14:45:16

Chi-X Europe

1,343

285.30

606244897777314000

14:47:04

London Stock Exchange

468

285.30

592171147329574000

14:47:04

London Stock Exchange

556

285.30

592171147329574000

14:47:04

Chi-X Europe

425

285.30

592171147329574000

14:47:04

Chi-X Europe

967

285.30

592171147329574000

14:47:04

Chi-X Europe

273

285.30

592171147329574000

14:47:04

London Stock Exchange

1,020

285.30

606244897777316000

14:47:04

Turquoise

1,023

285.30

606244897777316000

14:47:04

Turquoise

861

285.30

606244897777316000

14:47:04

Turquoise

174

285.30

606244897777316000

14:47:04

Chi-X Europe

1,023

285.30

606244897777316000

14:47:04

Chi-X Europe

1,766

285.30

592171147329574000

14:48:43

Chi-X Europe

1,020

285.50

592171147329577000

14:48:43

Chi-X Europe

1,020

285.50

606244897777318000

14:49:59

Chi-X Europe

1,024

285.50

606244897777320000

14:52:17

London Stock Exchange

2,388

285.90

606244897777323000

14:52:17

London Stock Exchange

13

285.90

606244897777323000

14:52:17

London Stock Exchange

3,147

285.90

606244897777323000

14:52:17

Chi-X Europe

2,043

285.90

592171147329581000

14:52:17

Chi-X Europe

1,869

285.90

606244897777323000

14:52:17

Chi-X Europe

1,019

285.90

606244897777323000

14:52:17

BATS Europe

336

285.90

592171147329581000

14:52:17

London Stock Exchange

1,752

285.90

592171147329581000

14:52:28

London Stock Exchange

4,752

285.80

592171147329582000

14:52:28

London Stock Exchange

363

285.80

606244897777323000

14:52:28

London Stock Exchange

383

285.80

606244897777323000

14:52:28

London Stock Exchange

865

285.80

606244897777323000

14:52:28

London Stock Exchange

411

285.80

606244897777323000

14:52:28

Chi-X Europe

1,019

285.80

592171147329582000

14:52:28

Chi-X Europe

97

285.80

606244897777323000

14:52:28

Chi-X Europe

200

285.80

606244897777323000

14:52:28

BATS Europe

411

285.80

592171147329582000

14:52:28

Chi-X Europe

726

285.80

606244897777323000

14:52:28

BATS Europe

1,005

285.80

592171147329582000

14:52:28

Turquoise

702

285.80

606244897777323000

14:52:28

Turquoise

1,091

285.80

606244897777323000

14:53:24

Turquoise

1,535

285.80

592171147329583000

14:55:52

London Stock Exchange

1,200

286.20

592171147329585000

14:59:34

London Stock Exchange

1,019

286.50

606244897777331000

14:59:35

Chi-X Europe

2,163

286.40

592171147329590000

14:59:35

Chi-X Europe

2,045

286.40

592171147329590000

14:59:35

Chi-X Europe

1,023

286.40

592171147329590000

14:59:35

London Stock Exchange

134

286.40

592171147329590000

14:59:35

London Stock Exchange

5,105

286.40

592171147329590000

14:59:35

London Stock Exchange

92

286.40

592171147329590000

14:59:35

London Stock Exchange

1,023

286.40

592171147329590000

15:00:07

London Stock Exchange

705

286.50

606244897777332000

15:00:07

London Stock Exchange

372

286.50

606244897777332000

15:00:39

Chi-X Europe

1,576

286.80

606244897777333000

15:00:39

Turquoise

1,221

286.80

606244897777333000

15:02:56

London Stock Exchange

1,132

286.90

606244897777336000

15:03:33

London Stock Exchange

531

286.80

592171147329596000

15:03:36

London Stock Exchange

491

286.80

592171147329596000

15:03:51

London Stock Exchange

1,120

286.80

592171147329596000

15:04:20

Turquoise

90

286.90

592171147329597000

15:04:20

Turquoise

380

286.90

592171147329597000

15:04:20

London Stock Exchange

549

286.90

606244897777337000

15:04:30

London Stock Exchange

1,019

286.90

606244897777337000

15:05:09

Chi-X Europe

1,025

286.90

606244897777338000

15:05:30

London Stock Exchange

828

286.80

592171147329598000

15:05:30

London Stock Exchange

2,750

286.80

592171147329598000

15:05:30

Chi-X Europe

502

286.80

592171147329598000

15:05:30

Chi-X Europe

590

286.80

592171147329598000

15:05:30

London Stock Exchange

430

286.80

592171147329598000

15:05:30

London Stock Exchange

4,242

286.80

592171147329598000

15:05:30

London Stock Exchange

1,600

286.80

606244897777339000

15:05:30

London Stock Exchange

1,031

286.80

606244897777339000

15:05:50

London Stock Exchange

1,284

286.70

592171147329598000

15:06:16

London Stock Exchange

545

286.90

592171147329599000

15:06:16

London Stock Exchange

1,500

286.90

592171147329599000

15:06:16

London Stock Exchange

62

286.90

592171147329599000

15:06:43

Chi-X Europe

1,449

286.80

592171147329599000

15:07:03

London Stock Exchange

1,549

286.80

606244897777340000

15:07:13

London Stock Exchange

1,419

286.80

592171147329600000

15:07:54

London Stock Exchange

3,308

286.70

606244897777341000

15:07:54

London Stock Exchange

2,035

286.70

606244897777341000

15:07:54

London Stock Exchange

1,493

286.70

606244897777341000

15:07:54

London Stock Exchange

4,810

286.70

606244897777341000

15:07:54

London Stock Exchange

657

286.70

592171147329601000

15:07:54

London Stock Exchange

3,105

286.70

592171147329601000

15:07:54

London Stock Exchange

2,281

286.70

606244897777341000

15:07:54

London Stock Exchange

207

286.70

606244897777341000

15:07:58

London Stock Exchange

1,161

286.70

606244897777341000

15:08:05

Chi-X Europe

1,993

286.70

592171147329601000

15:08:08

Chi-X Europe

263

286.70

592171147329601000

15:08:08

Chi-X Europe

1,776

286.70

592171147329601000

15:08:08

Chi-X Europe

1,024

286.70

606244897777342000

15:08:08

Chi-X Europe

1,272

286.70

592171147329601000

15:08:08

Chi-X Europe

1,268

286.70

592171147329601000

15:08:09

Chi-X Europe

1,085

286.70

592171147329601000

15:08:09

Chi-X Europe

721

286.70

606244897777342000

15:08:09

Chi-X Europe

625

286.70

606244897777342000

15:08:13

London Stock Exchange

2,550

286.60

592171147329601000

15:08:13

London Stock Exchange

2,001

286.60

592171147329601000

15:08:13

Chi-X Europe

1,606

286.60

606244897777342000

15:08:13

London Stock Exchange

451

286.60

606244897777342000

15:08:13

London Stock Exchange

657

286.60

606244897777342000

15:08:13

London Stock Exchange

183

286.60

606244897777342000

15:08:13

London Stock Exchange

587

286.60

606244897777342000

15:08:13

London Stock Exchange

587

286.60

606244897777342000

15:08:15

London Stock Exchange

3,404

286.60

606244897777342000

15:08:19

London Stock Exchange

1,325

286.80

592171147329601000

15:08:19

London Stock Exchange

507

286.80

592171147329601000

15:08:49

London Stock Exchange

1,019

286.80

592171147329602000

15:08:59

London Stock Exchange

1,151

286.80

592171147329602000

15:09:35

London Stock Exchange

1,019

286.80

606244897777343000

15:09:53

Chi-X Europe

1,215

286.80

592171147329603000

15:09:53

Chi-X Europe

1,020

286.80

606244897777344000

15:09:53

London Stock Exchange

1,586

286.80

606244897777344000

15:11:02

London Stock Exchange

1,151

286.80

606244897777345000

15:12:23

London Stock Exchange

2,438

286.50

592171147329606000

15:12:23

Turquoise

1,123

286.50

592171147329606000

15:12:23

London Stock Exchange

2,261

286.50

592171147329606000

15:12:23

London Stock Exchange

445

286.50

592171147329606000

15:12:23

Chi-X Europe

1,855

286.50

606244897777346000

15:12:23

London Stock Exchange

671

286.50

606244897777346000

15:12:23

London Stock Exchange

1,093

286.50

592171147329606000

15:12:23

London Stock Exchange

705

286.50

606244897777346000

15:12:23

London Stock Exchange

1,779

286.50

606244897777346000

15:12:23

London Stock Exchange

402

286.50

606244897777346000

15:12:23

Chi-X Europe

1,938

286.50

606244897777346000

15:12:25

Chi-X Europe

2,872

286.50

592171147329606000

15:13:12

London Stock Exchange

1,307

286.50

606244897777348000

15:19:14

BATS Europe

181

286.90

606244897777355000

15:19:14

BATS Europe

1,449

286.90

606244897777355000

15:19:52

London Stock Exchange

1,020

286.80

606244897777356000

15:20:05

London Stock Exchange

953

286.80

606244897777356000

15:20:05

London Stock Exchange

100

286.80

606244897777356000

15:20:05

London Stock Exchange

262

286.80

606244897777356000

15:21:28

London Stock Exchange

299

286.80

592171147329618000

15:21:28

Chi-X Europe

2,438

286.80

592171147329618000

15:21:28

London Stock Exchange

1,867

286.80

592171147329618000

15:21:28

London Stock Exchange

1,358

286.80

606244897777358000

15:21:28

London Stock Exchange

1,087

286.80

606244897777358000

15:24:24

London Stock Exchange

1,700

286.80

606244897777361000

15:24:24

London Stock Exchange

28

286.80

606244897777361000

15:25:21

Chi-X Europe

1,387

286.80

592171147329623000

15:25:34

London Stock Exchange

6,437

286.80

592171147329623000

15:25:34

London Stock Exchange

1,019

286.80

606244897777363000

15:25:34

London Stock Exchange

545

286.80

606244897777363000

15:25:54

London Stock Exchange

1,265

286.80

606244897777363000

15:25:55

London Stock Exchange

348

286.80

592171147329624000

15:25:55

London Stock Exchange

3,552

286.80

592171147329624000

15:25:55

London Stock Exchange

1,866

286.80

606244897777363000

15:25:55

London Stock Exchange

2,807

286.80

606244897777363000

15:25:55

Chi-X Europe

2,186

286.80

592171147329624000

15:25:55

London Stock Exchange

1,298

286.80

606244897777363000

15:25:55

Chi-X Europe

2,249

286.80

606244897777363000

15:25:55

London Stock Exchange

2,761

286.80

592171147329624000

15:25:55

London Stock Exchange

2,300

286.80

606244897777363000

15:25:55

Chi-X Europe

34

286.80

606244897777363000

15:26:34

BATS Europe

1,019

286.80

592171147329625000

15:26:53

BATS Europe

530

286.80

592171147329625000

15:26:53

London Stock Exchange

759

286.80

606244897777365000

15:26:53

London Stock Exchange

99

286.80

606244897777365000

15:29:55

Turquoise

1,020

286.90

592171147329629000

15:29:55

Chi-X Europe

1,634

286.90

592171147329629000

15:29:55

London Stock Exchange

2,444

286.90

606244897777369000

15:29:55

London Stock Exchange

1,869

286.90

606244897777369000

15:29:55

London Stock Exchange

2,070

286.90

606244897777369000

15:30:02

BATS Europe

201

286.90

592171147329630000

15:30:02

BATS Europe

1,392

286.90

592171147329630000

15:30:28

Chi-X Europe

1,019

286.90

592171147329630000

15:30:56

London Stock Exchange

1,261

286.90

606244897777370000

15:32:26

Chi-X Europe

1,518

286.90

606244897777372000

15:32:29

Chi-X Europe

1,130

286.90

592171147329633000

15:32:34

London Stock Exchange

1,425

286.90

592171147329633000

15:33:06

London Stock Exchange

1,356

286.90

592171147329634000

15:33:14

London Stock Exchange

750

287.10

592171147329634000

15:33:14

London Stock Exchange

418

287.10

592171147329634000

15:34:10

London Stock Exchange

1,332

287.20

592171147329635000

15:34:10

London Stock Exchange

1,249

287.20

606244897777374000

15:36:00

Chi-X Europe

1,019

287.50

606244897777376000

15:36:22

London Stock Exchange

1,019

287.50

606244897777377000

15:36:22

London Stock Exchange

1,647

287.40

592171147329638000

15:36:22

Chi-X Europe

1,710

287.40

606244897777377000

15:36:41

Chi-X Europe

1,780

287.30

592171147329638000

15:37:14

Chi-X Europe

1,416

287.30

606244897777378000

15:37:14

Chi-X Europe

168

287.30

606244897777378000

15:37:18

London Stock Exchange

1,276

287.30

606244897777378000

15:37:27

BATS Europe

1,000

287.30

592171147329639000

15:37:27

London Stock Exchange

623

287.30

606244897777378000

15:37:36

London Stock Exchange

192

287.30

606244897777378000

15:37:36

London Stock Exchange

1,180

287.30

606244897777378000

15:37:36

London Stock Exchange

31

287.30

606244897777378000

15:38:25

Chi-X Europe

1,660

287.30

606244897777379000

15:38:40

London Stock Exchange

1,203

287.20

606244897777380000

15:38:40

London Stock Exchange

1,962

287.20

606244897777380000

15:38:40

Chi-X Europe

1,020

287.20

592171147329640000

15:38:43

Chi-X Europe

872

287.20

592171147329640000

15:38:43

Chi-X Europe

736

287.20

592171147329640000

15:39:14

London Stock Exchange

1,466

287.20

592171147329641000

15:39:14

BATS Europe

50

287.20

592171147329641000

15:39:14

BATS Europe

930

287.20

592171147329641000

15:39:21

London Stock Exchange

1,019

287.30

606244897777381000

15:39:52

London Stock Exchange

1,073

287.20

606244897777381000

15:39:52

London Stock Exchange

4,771

287.20

606244897777381000

15:39:56

Chi-X Europe

1,053

287.30

606244897777381000

15:40:03

London Stock Exchange

1,019

287.30

606244897777381000

15:40:48

Chi-X Europe

1,019

287.50

592171147329643000

15:41:29

Chi-X Europe

1,854

287.60

606244897777383000

15:42:09

London Stock Exchange

1,313

287.70

606244897777384000

15:42:09

Chi-X Europe

268

287.70

606244897777384000

15:42:09

Chi-X Europe

345

287.70

606244897777384000

15:42:09

London Stock Exchange

187

287.70

592171147329645000

15:42:26

London Stock Exchange

1,313

287.70

592171147329645000

15:42:26

London Stock Exchange

16

287.70

592171147329645000

15:42:46

London Stock Exchange

1,316

287.70

606244897777385000

15:43:14

Turquoise

1,439

287.60

592171147329646000

15:43:14

London Stock Exchange

2,914

287.60

592171147329646000

15:43:14

London Stock Exchange

4,687

287.60

592171147329646000

15:43:14

London Stock Exchange

6,191

287.60

592171147329646000

15:43:14

Chi-X Europe

1,173

287.60

592171147329646000

15:43:14

Chi-X Europe

287

287.60

592171147329646000

15:43:14

Chi-X Europe

1,026

287.60

592171147329646000

15:43:14

London Stock Exchange

1,065

287.60

606244897777385000

15:43:14

London Stock Exchange

1,500

287.50

592171147329646000

15:43:14

London Stock Exchange

40

287.50

592171147329646000

15:43:14

London Stock Exchange

623

287.50

592171147329646000

15:43:14

London Stock Exchange

469

287.50

606244897777385000

15:43:14

London Stock Exchange

1,031

287.50

592171147329646000

15:43:14

London Stock Exchange

140

287.50

592171147329646000

15:43:14

Chi-X Europe

625

287.50

592171147329646000

15:43:14

Chi-X Europe

1,000

287.50

592171147329646000

15:43:14

London Stock Exchange

3,227

287.50

606244897777385000

15:43:14

London Stock Exchange

63

287.50

606244897777385000

15:43:27

Chi-X Europe

37

287.50

592171147329647000

15:43:27

London Stock Exchange

1,099

287.50

592171147329647000

15:43:27

London Stock Exchange

1,439

287.50

606244897777386000

15:43:27

London Stock Exchange

3

287.50

606244897777386000

15:43:51

Chi-X Europe

1,630

287.50

592171147329647000

15:45:03

London Stock Exchange

1,208

287.50

592171147329649000

15:45:19

London Stock Exchange

1,538

287.50

606244897777388000

15:45:22

Chi-X Europe

1,324

287.50

606244897777388000

15:45:35

Turquoise

78

287.50

592171147329650000

15:45:35

Chi-X Europe

1,071

287.50

592171147329650000

15:46:59

London Stock Exchange

1,522

287.50

592171147329651000

15:47:31

London Stock Exchange

1,029

287.50

606244897777391000

15:47:32

London Stock Exchange

2,603

287.40

592171147329652000

15:47:32

London Stock Exchange

2,412

287.40

592171147329652000

15:47:32

London Stock Exchange

509

287.40

592171147329652000

15:48:46

London Stock Exchange

1,734

287.50

606244897777393000

15:48:51

London Stock Exchange

3,969

287.50

592171147329654000

15:48:51

Chi-X Europe

1,933

287.50

606244897777393000

15:48:51

Chi-X Europe

327

287.50

606244897777393000

15:48:51

Chi-X Europe

692

287.50

606244897777393000

15:48:51

London Stock Exchange

1,900

287.50

592171147329654000

15:48:51

London Stock Exchange

1,500

287.50

592171147329654000

15:48:51

London Stock Exchange

1,371

287.50

592171147329654000

15:49:06

London Stock Exchange

1,500

287.50

606244897777393000

15:49:06

London Stock Exchange

106

287.50

606244897777393000

15:50:28

BATS Europe

181

287.50

606244897777395000

15:50:28

BATS Europe

846

287.50

606244897777395000

15:50:32

London Stock Exchange

722

287.50

606244897777395000

15:50:32

London Stock Exchange

301

287.50

606244897777395000

15:50:40

London Stock Exchange

1,051

287.40

606244897777395000

15:51:06

London Stock Exchange

2,010

287.40

592171147329657000

15:51:06

London Stock Exchange

360

287.40

606244897777395000

15:52:27

Chi-X Europe

1,541

287.50

592171147329658000

15:52:27

Chi-X Europe

1,608

287.50

592171147329658000

15:52:27

Chi-X Europe

1,668

287.50

592171147329658000

15:52:27

London Stock Exchange

3,653

287.50

606244897777397000

15:52:27

Chi-X Europe

1,123

287.50

606244897777397000

15:52:27

London Stock Exchange

2,042

287.50

592171147329658000

15:52:27

London Stock Exchange

4,073

287.50

592171147329658000

15:52:27

London Stock Exchange

1,919

287.50

592171147329658000

15:52:27

Turquoise

68

287.50

592171147329658000

15:52:27

Turquoise

1,015

287.50

592171147329658000

15:52:27

London Stock Exchange

2,561

287.50

592171147329658000

15:52:27

London Stock Exchange

1,011

287.50

606244897777397000

15:52:27

London Stock Exchange

1,019

287.50

606244897777397000

15:52:27

London Stock Exchange

3,537

287.50

606244897777397000

15:52:27

Chi-X Europe

1,196

287.50

606244897777397000

15:52:27

London Stock Exchange

1,365

287.50

592171147329658000

15:53:03

BATS Europe

120

287.50

592171147329659000

15:53:03

BATS Europe

147

287.50

592171147329659000

15:53:03

BATS Europe

787

287.50

592171147329659000

15:53:11

London Stock Exchange

22

287.60

592171147329659000

15:53:11

BATS Europe

1,000

287.60

606244897777398000

15:54:56

London Stock Exchange

1,024

287.50

592171147329661000

15:54:56

London Stock Exchange

310

287.50

606244897777400000

15:54:56

Chi-X Europe

500

287.50

592171147329661000

15:54:56

Chi-X Europe

742

287.50

592171147329661000

15:54:56

BATS Europe

1,141

287.50

592171147329661000

15:54:56

Turquoise

1,019

287.50

592171147329661000

15:54:56

London Stock Exchange

7,374

287.50

606244897777400000

15:54:56

London Stock Exchange

713

287.50

606244897777400000

15:54:56

London Stock Exchange

1,062

287.50

606244897777400000

15:54:56

Chi-X Europe

1,600

287.50

606244897777400000

15:54:56

Turquoise

1,098

287.50

606244897777400000

15:56:19

London Stock Exchange

1,020

287.50

606244897777402000

15:59:48

London Stock Exchange

413

287.60

592171147329668000

15:59:58

London Stock Exchange

898

287.80

606244897777406000

15:59:58

London Stock Exchange

349

287.80

606244897777406000

16:00:07

Chi-X Europe

1,181

287.70

606244897777406000

16:00:07

Chi-X Europe

850

287.70

606244897777406000

16:00:08

Chi-X Europe

1,000

287.70

592171147329668000

16:00:08

Chi-X Europe

475

287.70

592171147329668000

16:00:08

London Stock Exchange

1,500

287.70

606244897777406000

16:00:20

London Stock Exchange

1,059

287.70

592171147329669000

16:00:20

London Stock Exchange

885

287.70

592171147329669000

16:00:43

London Stock Exchange

1,242

287.70

606244897777407000

16:00:46

London Stock Exchange

1,019

287.70

592171147329669000

16:01:31

London Stock Exchange

1,014

287.90

606244897777408000

16:01:31

Chi-X Europe

70

287.90

606244897777408000

16:01:32

Chi-X Europe

1,550

287.90

592171147329670000

16:01:32

London Stock Exchange

2,020

287.90

606244897777408000

16:01:32

London Stock Exchange

1,746

287.90

606244897777408000

16:03:07

London Stock Exchange

1,023

287.90

592171147329673000

16:03:07

London Stock Exchange

3,901

287.90

606244897777411000

16:03:07

London Stock Exchange

1,403

287.90

606244897777411000

16:03:07

Chi-X Europe

1,019

287.90

592171147329673000

16:03:07

London Stock Exchange

1,947

287.90

606244897777411000

16:03:07

London Stock Exchange

1,500

287.90

592171147329673000

16:03:07

London Stock Exchange

800

287.90

592171147329673000

16:03:07

London Stock Exchange

854

287.90

592171147329673000

16:03:15

London Stock Exchange

1,934

287.70

606244897777411000

16:03:30

London Stock Exchange

1,202

287.70

592171147329673000

16:03:38

BATS Europe

1,000

287.70

606244897777411000

16:03:38

BATS Europe

19

287.70

606244897777411000

16:03:41

London Stock Exchange

1,395

287.70

592171147329673000

16:04:45

Chi-X Europe

1,019

287.90

592171147329675000

16:05:22

Chi-X Europe

1,022

287.90

606244897777414000

16:05:39

Chi-X Europe

1,066

287.90

592171147329676000

16:05:45

London Stock Exchange

1,736

287.90

606244897777414000

16:06:14

London Stock Exchange

1,402

287.90

592171147329677000

16:07:21

London Stock Exchange

174

288.00

592171147329679000

16:07:21

London Stock Exchange

1,500

288.00

592171147329679000

16:07:21

Chi-X Europe

1,019

288.00

606244897777417000

16:07:21

London Stock Exchange

30

288.00

606244897777417000

16:07:29

Chi-X Europe

1,023

288.00

592171147329679000

16:07:29

Chi-X Europe

344

288.00

592171147329679000

16:08:04

Chi-X Europe

1,019

288.00

606244897777418000

16:08:44

Chi-X Europe

264

288.00

606244897777419000

16:08:44

Chi-X Europe

755

288.00

606244897777419000

16:08:45

London Stock Exchange

1,027

287.90

592171147329681000

16:08:45

London Stock Exchange

1,370

287.90

592171147329681000

16:08:45

Chi-X Europe

809

287.90

592171147329681000

16:08:45

London Stock Exchange

1,664

287.90

592171147329681000

16:08:45

London Stock Exchange

739

287.90

592171147329681000

16:08:45

London Stock Exchange

3,807

287.90

592171147329681000

16:08:45

London Stock Exchange

1,025

287.90

592171147329681000

16:08:45

Chi-X Europe

612

287.90

592171147329681000

16:08:45

Chi-X Europe

2,905

287.90

592171147329681000

16:08:45

Chi-X Europe

1,342

287.90

606244897777419000

16:08:45

Chi-X Europe

1,885

287.90

606244897777419000

16:08:45

BATS Europe

700

287.90

606244897777419000

16:08:45

Chi-X Europe

75

287.90

592171147329681000

16:08:45

London Stock Exchange

475

287.90

606244897777419000

16:08:45

London Stock Exchange

800

287.90

606244897777419000

16:08:45

London Stock Exchange

900

287.90

606244897777419000

16:08:45

London Stock Exchange

1,100

287.90

606244897777419000

16:08:45

London Stock Exchange

1,610

287.90

606244897777419000

16:08:45

London Stock Exchange

328

287.90

592171147329681000

16:08:45

BATS Europe

270

287.90

592171147329681000

16:08:45

BATS Europe

430

287.90

592171147329681000

16:08:45

BATS Europe

215

287.90

606244897777419000

16:08:45

BATS Europe

315

287.90

606244897777419000

16:08:45

London Stock Exchange

1,604

287.90

606244897777419000

16:08:45

London Stock Exchange

769

287.90

606244897777419000

16:09:01

Chi-X Europe

179

287.80

592171147329681000

16:09:01

Chi-X Europe

458

287.80

592171147329681000

16:09:01

BATS Europe

650

287.80

606244897777419000

16:10:00

London Stock Exchange

3,429

287.80

592171147329683000

16:10:10

London Stock Exchange

1,131

287.80

592171147329683000

16:10:10

London Stock Exchange

322

287.80

592171147329683000

16:10:19

London Stock Exchange

2,362

287.80

592171147329684000

16:10:19

Turquoise

1,588

287.80

592171147329684000

16:10:19

London Stock Exchange

2,578

287.80

592171147329684000

16:10:19

London Stock Exchange

4,390

287.80

592171147329684000

16:10:19

London Stock Exchange

423

287.80

592171147329684000

16:10:19

London Stock Exchange

605

287.80

592171147329684000

16:10:19

Chi-X Europe

2,476

287.80

592171147329684000

16:10:19

Turquoise

1,805

287.80

606244897777421000

16:10:19

London Stock Exchange

1,020

287.80

606244897777421000

16:10:19

Chi-X Europe

1,804

287.80

606244897777421000

16:10:19

Chi-X Europe

220

287.80

606244897777421000

16:10:19

Chi-X Europe

1,544

287.80

606244897777421000

16:10:19

London Stock Exchange

776

287.80

606244897777421000

16:10:22

Chi-X Europe

1,177

287.80

592171147329684000

16:10:33

Chi-X Europe

610

287.80

592171147329684000

16:10:33

Chi-X Europe

255

287.80

592171147329684000

16:10:33

Chi-X Europe

224

287.80

592171147329684000

16:10:33

London Stock Exchange

385

287.80

606244897777422000

16:10:33

Chi-X Europe

332

287.80

606244897777422000

16:12:00

London Stock Exchange

1,019

287.80

606244897777425000

16:12:00

London Stock Exchange

400

287.80

606244897777425000

16:12:00

London Stock Exchange

2,305

287.80

592171147329687000

16:12:00

London Stock Exchange

2,331

287.80

592171147329687000

16:12:00

London Stock Exchange

630

287.80

606244897777425000

16:12:00

London Stock Exchange

2,254

287.80

606244897777425000

16:12:00

Chi-X Europe

1,059

287.80

606244897777425000

16:12:00

Chi-X Europe

1,710

287.80

592171147329687000

16:12:00

London Stock Exchange

2,811

287.80

606244897777425000

16:13:32

London Stock Exchange

563

287.70

606244897777427000

16:13:44

London Stock Exchange

1,445

287.70

606244897777427000

16:13:57

London Stock Exchange

742

287.70

592171147329690000

16:13:57

London Stock Exchange

699

287.70

606244897777428000

16:14:06

London Stock Exchange

3,711

287.70

592171147329691000

16:14:06

London Stock Exchange

223

287.70

592171147329691000

16:14:06

London Stock Exchange

2,537

287.70

592171147329691000

16:14:06

London Stock Exchange

346

287.70

592171147329691000

16:14:06

Chi-X Europe

795

287.70

592171147329691000

16:14:06

London Stock Exchange

1,154

287.70

592171147329691000

16:14:06

Chi-X Europe

568

287.70

592171147329691000

16:14:06

London Stock Exchange

3,231

287.70

592171147329691000

16:14:06

London Stock Exchange

1,042

287.70

592171147329691000

16:14:06

Chi-X Europe

671

287.70

606244897777428000

16:14:06

Chi-X Europe

645

287.70

606244897777428000

16:14:06

London Stock Exchange

1,027

287.70

606244897777428000

16:14:06

London Stock Exchange

2,189

287.70

606244897777428000

16:14:06

London Stock Exchange

2,938

287.70

606244897777428000

16:14:06

Turquoise

401

287.70

592171147329691000

16:14:06

Turquoise

1,074

287.70

592171147329691000

16:14:06

Turquoise

460

287.70

606244897777428000

16:14:07

London Stock Exchange

770

287.70

592171147329691000

16:14:07

London Stock Exchange

946

287.70

592171147329691000

16:14:07

London Stock Exchange

3,429

287.70

606244897777428000

16:14:07

London Stock Exchange

1,339

287.70

592171147329691000

16:14:07

London Stock Exchange

1,794

287.70

592171147329691000

16:14:07

London Stock Exchange

693

287.70

606244897777428000

16:14:50

Chi-X Europe

537

287.70

592171147329692000

16:15:02

Turquoise

1,525

287.70

592171147329692000

16:15:14

Chi-X Europe

1,415

287.70

592171147329693000

16:15:19

BATS Europe

349

287.80

606244897777430000

16:15:19

BATS Europe

133

287.80

606244897777430000

16:15:19

BATS Europe

175

287.80

606244897777430000

16:15:19

BATS Europe

400

287.80

606244897777430000

16:15:19

Chi-X Europe

1,408

287.70

592171147329693000

16:18:15

BATS Europe

1,241

288.00

592171147329698000

16:18:15

Chi-X Europe

1,025

287.90

592171147329698000

16:18:15

London Stock Exchange

5,037

287.90

592171147329698000

16:18:15

Chi-X Europe

1,199

287.90

606244897777435000

16:18:15

Chi-X Europe

2,247

287.90

606244897777435000

16:18:15

Chi-X Europe

1,589

287.90

606244897777435000

16:18:15

London Stock Exchange

1,316

287.90

606244897777435000

16:18:15

London Stock Exchange

1,029

287.90

606244897777435000

16:18:15

London Stock Exchange

2,938

287.90

606244897777435000

16:18:15

London Stock Exchange

900

287.90

592171147329698000

16:18:15

London Stock Exchange

1,500

287.90

592171147329698000

16:18:15

London Stock Exchange

800

287.90

592171147329698000

16:18:15

London Stock Exchange

1,116

287.90

592171147329698000

16:18:15

London Stock Exchange

511

287.90

592171147329698000

16:18:15

BATS Europe

700

287.90

606244897777435000

16:18:16

London Stock Exchange

1,022

287.60

592171147329698000

16:18:24

Chi-X Europe

1,023

287.50

592171147329699000

16:18:24

Chi-X Europe

1,009

287.50

592171147329699000

16:18:24

Chi-X Europe

14

287.50

592171147329699000

16:18:41

Chi-X Europe

1,826

287.40

592171147329699000

16:18:41

London Stock Exchange

4,358

287.40

592171147329699000

16:18:41

London Stock Exchange

3,012

287.40

592171147329699000

16:18:41

BATS Europe

1,032

287.40

592171147329699000

16:21:02

London Stock Exchange

1,024

287.80

592171147329704000

16:21:51

London Stock Exchange

345

287.90

592171147329706000

16:22:01

London Stock Exchange

686

287.90

592171147329706000

16:22:45

London Stock Exchange

672

287.90

592171147329708000

16:22:49

Chi-X Europe

1,141

288.00

606244897777445000

16:23:47

London Stock Exchange

1,031

287.90

592171147329710000

16:23:47

Chi-X Europe

1,020

287.90

606244897777447000

16:23:53

London Stock Exchange

1,208

287.70

606244897777447000

16:24:13

London Stock Exchange

2,510

287.80

592171147329711000

16:24:13

London Stock Exchange

2,407

287.80

592171147329711000

16:24:19

Chi-X Europe

1,526

287.80

592171147329712000

16:24:19

London Stock Exchange

205

287.80

592171147329712000

16:24:19

London Stock Exchange

152

287.80

592171147329712000

16:24:19

London Stock Exchange

3,616

287.80

592171147329712000

16:24:19

Chi-X Europe

224

287.80

592171147329712000

16:24:51

London Stock Exchange

67

287.80

606244897777450000

16:24:57

Chi-X Europe

1,448

287.80

606244897777450000

16:25:01

Chi-X Europe

942

287.80

592171147329713000

16:25:01

Chi-X Europe

257

287.80

592171147329713000

16:25:01

Chi-X Europe

3,371

287.80

592171147329713000

16:25:01

Chi-X Europe

1,085

287.80

592171147329713000

16:25:01

Chi-X Europe

1,019

287.80

592171147329713000

16:25:01

London Stock Exchange

727

287.80

592171147329713000

16:25:01

London Stock Exchange

1,568

287.80

592171147329713000

16:25:01

London Stock Exchange

1,659

287.80

592171147329713000

16:25:01

Chi-X Europe

1,019

287.80

606244897777450000

16:25:01

London Stock Exchange

210

287.80

606244897777450000

16:25:01

London Stock Exchange

870

287.80

606244897777450000

16:25:01

London Stock Exchange

1,097

287.80

606244897777450000

16:25:01

London Stock Exchange

454

287.80

606244897777450000

16:25:29

Chi-X Europe

1,019

287.60

592171147329714000

16:25:38

Chi-X Europe

1,485

287.60

592171147329715000

16:25:41

London Stock Exchange

1,597

287.60

606244897777451000

16:25:50

Chi-X Europe

1

287.80

606244897777452000

16:25:50

London Stock Exchange

1,802

287.80

606244897777452000

16:25:50

London Stock Exchange

1,438

287.80

606244897777452000

16:25:54

London Stock Exchange

1,555

287.70

606244897777452000

16:25:54

Chi-X Europe

1,997

287.70

606244897777452000

16:25:54

Chi-X Europe

58

287.70

606244897777452000

16:25:59

London Stock Exchange

71

287.70

592171147329716000

16:26:00

London Stock Exchange

1,147

287.70

592171147329716000

16:26:13

Chi-X Europe

1,640

287.70

606244897777453000

16:26:20

Chi-X Europe

425

287.70

606244897777453000

16:26:44

Chi-X Europe

2,453

287.90

592171147329717000

16:26:55

London Stock Exchange

1,243

288.00

606244897777454000

16:26:55

Chi-X Europe

417

288.00

606244897777454000

16:26:55

Turquoise

618

288.00

592171147329717000

16:26:55

Chi-X Europe

2,632

288.00

592171147329717000

16:26:55

Chi-X Europe

2,218

288.00

592171147329717000

16:27:13

London Stock Exchange

1,500

288.20

592171147329718000

16:27:13

London Stock Exchange

1,177

288.20

592171147329718000

16:27:14

London Stock Exchange

696

288.20

592171147329718000

16:27:14

Chi-X Europe

1,416

288.20

592171147329718000

16:27:14

London Stock Exchange

1,019

288.20

606244897777455000

16:27:16

London Stock Exchange

1,974

288.20

592171147329718000

16:27:16

London Stock Exchange

330

288.20

592171147329718000

16:27:16

Chi-X Europe

1,923

288.20

606244897777455000

16:28:01

London Stock Exchange

1,019

288.40

592171147329720000

16:28:50

London Stock Exchange

1,019

288.60

606244897777458000

16:28:50

London Stock Exchange

481

288.60

592171147329722000

16:28:50

Turquoise

1,034

288.60

606244897777458000

16:28:50

Turquoise

376

288.60

606244897777458000

16:28:50

Turquoise

538

288.60

592171147329722000

16:28:50

Turquoise

111

288.60

606244897777458000

16:28:50

London Stock Exchange

2,118

288.60

592171147329722000

16:28:50

Chi-X Europe

1,019

288.60

606244897777458000

16:28:51

Chi-X Europe

481

288.60

592171147329722000

16:28:51

Chi-X Europe

1,095

288.60

592171147329722000

16:28:51

Chi-X Europe

1,717

288.60

606244897777458000

16:28:51

London Stock Exchange

32

288.60

592171147329722000

16:28:51

London Stock Exchange

1,296

288.60

606244897777458000

16:28:52

London Stock Exchange

2,216

288.60

606244897777458000

16:28:53

Chi-X Europe

1,892

288.60

592171147329722000

16:28:54

London Stock Exchange

1,377

288.60

606244897777458000

16:28:55

London Stock Exchange

1,019

288.60

606244897777458000

16:28:56

Chi-X Europe

1,851

288.60

606244897777458000

16:28:58

Chi-X Europe

1,203

288.60

592171147329722000

16:28:58

Chi-X Europe

1,229

288.60

606244897777459000

16:29:04

London Stock Exchange

1,019

288.60

592171147329723000

16:29:06

London Stock Exchange

1,165

288.60

592171147329723000

16:29:17

London Stock Exchange

411

288.60

592171147329723000

16:29:17

BATS Europe

1,000

288.60

592171147329723000

16:29:19

London Stock Exchange

889

288.60

606244897777459000

16:29:19

London Stock Exchange

1,116

288.60

606244897777459000

16:29:19

London Stock Exchange

447

288.60

606244897777459000

16:29:22

Chi-X Europe

418

288.60

592171147329723000

16:29:22

Turquoise

1,256

288.60

606244897777460000

16:29:22

London Stock Exchange

719

288.60

606244897777460000

16:29:27

London Stock Exchange

19

288.60

592171147329723000

16:29:27

Chi-X Europe

1,000

288.60

592171147329723000

16:29:27

Turquoise

362

288.60

606244897777460000

16:29:30

BATS Europe

959

288.70

606244897777460000

16:29:30

BATS Europe

666

288.70

606244897777460000

16:29:33

BATS Europe

650

288.70

606244897777460000

16:29:33

BATS Europe

369

288.70

606244897777460000

16:29:34

BATS Europe

588

288.70

592171147329724000

16:29:34

BATS Europe

431

288.70

592171147329724000

16:29:35

London Stock Exchange

1,019

288.60

606244897777460000

16:29:37

London Stock Exchange

1,084

288.60

592171147329724000

16:29:40

London Stock Exchange

1,027

288.60

592171147329724000

16:29:40

London Stock Exchange

985

288.60

592171147329724000

16:29:46

BATS Europe

1,019

288.60

606244897777461000

16:29:48

London Stock Exchange

1,324

288.60

606244897777461000

16:29:51

BATS Europe

1,286

288.60

606244897777461000

16:29:51

BATS Europe

526

288.60

592171147329725000

16:29:51

BATS Europe

650

288.60

592171147329725000

16:29:51

London Stock Exchange

412

288.60

606244897777461000

16:29:51

London Stock Exchange

279

288.60

606244897777461000

16:29:51

London Stock Exchange

520

288.60

606244897777461000

16:29:51

London Stock Exchange

1,024

288.60

592171147329725000

16:29:51

London Stock Exchange

1,019

288.60

606244897777461000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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