Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

31st Jul 2017 18:08

RNS Number : 6589M
Kingfisher PLC
31 July 2017
 

Kingfisher PLC

ISIN: GB0033195214

31 July 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 31 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

31 July 2017

Total number of shares purchased:

853,757

Average price paid per share:

GBp 294.4000

Highest price paid per share:

GBp 294.4000

Lowest price paid per share:

GBp 294.4000

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

294.9671

28988

Chi-X Europe

295.4698

395768

Turquoise

295.4160

258588

London Stock Exchange

295.4406

170413

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:36:34

BATS Europe

297

295.70

592157345448089000

08:38:38

Chi-X Europe

812

296.10

592157345448090000

08:38:57

London Stock Exchange

406

296.00

592157345448090000

08:38:57

London Stock Exchange

1,330

296.00

592157345448090000

08:38:57

Turquoise

1,756

296.00

592157345448090000

08:38:57

Turquoise

1,899

296.00

592157345448090000

08:38:57

Chi-X Europe

1,117

296.00

592157345448090000

08:38:57

Chi-X Europe

132

296.00

592157345448090000

08:38:57

Chi-X Europe

2,073

296.00

592157345448090000

08:38:57

Chi-X Europe

1,197

296.00

606231095913948000

08:38:57

Chi-X Europe

999

295.90

606231095913948000

08:41:36

Chi-X Europe

282

295.90

606231095913949000

08:41:36

Chi-X Europe

717

295.90

606231095913949000

08:41:36

BATS Europe

999

295.90

606231095913949000

08:46:11

Turquoise

1,648

296.20

592157345448092000

08:46:11

Turquoise

260

296.20

592157345448092000

08:46:11

Turquoise

1,228

296.20

606231095913950000

08:46:11

Chi-X Europe

1,520

296.20

592157345448092000

08:46:11

Chi-X Europe

1,061

296.20

592157345448092000

08:46:11

Chi-X Europe

405

296.20

592157345448092000

08:46:11

Turquoise

1,492

296.10

592157345448092000

08:52:54

London Stock Exchange

2,987

296.00

606231095913952000

08:52:54

London Stock Exchange

1,150

296.00

592157345448095000

08:52:54

Chi-X Europe

1,639

296.00

606231095913952000

08:52:54

Chi-X Europe

999

296.00

592157345448095000

08:52:54

Chi-X Europe

1,998

296.00

606231095913952000

08:52:54

Chi-X Europe

1,998

296.00

606231095913952000

08:52:54

Turquoise

999

296.00

606231095913952000

08:52:54

Turquoise

999

296.00

606231095913952000

08:52:54

Turquoise

2,074

296.00

606231095913952000

08:52:54

Turquoise

1,450

296.00

606231095913952000

08:52:54

Turquoise

1,575

296.00

606231095913952000

08:52:57

Chi-X Europe

999

295.90

606231095913953000

08:52:57

Chi-X Europe

1,766

295.90

592157345448095000

08:52:57

London Stock Exchange

1,639

295.80

606231095913953000

08:53:00

Chi-X Europe

2,079

295.70

592157345448095000

08:53:00

Turquoise

2,070

295.70

592157345448095000

08:54:00

Chi-X Europe

753

295.60

606231095913953000

08:54:00

Chi-X Europe

764

295.60

606231095913953000

08:54:46

Turquoise

1,534

295.20

592157345448096000

08:54:46

Turquoise

405

295.20

592157345448096000

08:54:46

Chi-X Europe

547

295.20

592157345448096000

08:54:46

Chi-X Europe

1,351

295.20

592157345448096000

08:55:41

London Stock Exchange

386

294.80

592157345448096000

08:55:41

London Stock Exchange

3,198

294.80

592157345448096000

08:57:28

Turquoise

1,195

295.20

592157345448097000

08:57:28

Chi-X Europe

1,608

295.20

606231095913955000

08:57:29

London Stock Exchange

1,500

295.30

606231095913955000

08:57:29

Chi-X Europe

1,053

295.30

592157345448097000

08:59:37

London Stock Exchange

389

296.00

606231095913956000

09:02:18

Chi-X Europe

1,669

296.10

592157345448100000

09:02:18

Chi-X Europe

1,022

296.10

606231095913957000

09:02:20

London Stock Exchange

1,979

296.00

592157345448100000

09:02:20

Chi-X Europe

2,029

296.00

606231095913957000

09:02:20

Chi-X Europe

544

296.00

606231095913957000

09:02:20

Chi-X Europe

2,092

296.00

606231095913957000

09:02:48

Turquoise

1,512

295.90

592157345448100000

09:02:48

Chi-X Europe

2,454

295.90

606231095913957000

09:02:48

Chi-X Europe

634

295.90

606231095913957000

09:02:48

Chi-X Europe

1,365

295.90

606231095913957000

09:03:25

London Stock Exchange

1,148

295.80

592157345448101000

09:03:25

Turquoise

1,582

295.80

606231095913958000

09:03:25

Chi-X Europe

920

295.80

606231095913958000

09:03:25

Chi-X Europe

1,025

295.80

606231095913958000

09:03:25

Chi-X Europe

1,135

295.80

606231095913958000

09:03:25

Chi-X Europe

505

295.80

592157345448101000

09:03:25

Chi-X Europe

494

295.80

592157345448101000

09:09:49

Chi-X Europe

810

295.50

592157345448104000

09:10:06

Chi-X Europe

851

295.50

592157345448104000

09:10:30

Chi-X Europe

219

295.50

592157345448104000

09:10:30

Chi-X Europe

584

295.50

592157345448104000

09:10:38

Chi-X Europe

754

295.50

592157345448104000

09:11:14

Chi-X Europe

458

295.50

606231095913962000

09:11:14

Chi-X Europe

330

295.50

592157345448105000

09:11:45

London Stock Exchange

1,769

295.80

606231095913962000

09:11:45

Chi-X Europe

764

295.80

592157345448105000

09:12:46

Chi-X Europe

500

295.80

592157345448105000

09:12:46

Chi-X Europe

1,106

295.80

592157345448105000

09:18:46

Turquoise

999

296.00

606231095913965000

09:18:46

Turquoise

1,171

296.00

592157345448108000

09:18:46

Chi-X Europe

999

296.00

592157345448108000

09:18:46

Chi-X Europe

1,605

296.00

606231095913965000

09:18:46

Chi-X Europe

3,312

296.00

606231095913965000

09:18:46

Chi-X Europe

999

296.00

592157345448108000

09:18:46

BATS Europe

1,118

296.00

606231095913965000

09:18:48

London Stock Exchange

1,653

295.90

592157345448109000

09:18:48

London Stock Exchange

1,156

295.90

606231095913965000

09:18:48

London Stock Exchange

2,599

295.90

606231095913965000

09:18:48

Chi-X Europe

1,093

295.90

606231095913965000

09:18:48

Chi-X Europe

2,405

295.90

606231095913965000

09:18:48

Chi-X Europe

1,096

295.90

606231095913965000

09:18:48

Chi-X Europe

999

295.90

592157345448109000

09:18:48

Chi-X Europe

2,842

295.90

606231095913965000

09:18:48

Chi-X Europe

1,850

295.90

606231095913965000

09:18:48

Chi-X Europe

2,085

295.90

592157345448109000

09:19:48

London Stock Exchange

1,500

295.80

606231095913966000

09:19:48

Chi-X Europe

970

295.80

606231095913966000

09:20:09

Turquoise

1,085

295.70

592157345448109000

09:20:09

Chi-X Europe

2,147

295.70

592157345448109000

09:24:32

London Stock Exchange

919

296.00

606231095913968000

09:24:32

London Stock Exchange

589

296.00

606231095913968000

09:24:32

London Stock Exchange

999

296.00

592157345448111000

09:24:32

Turquoise

999

296.00

592157345448111000

09:24:32

Turquoise

888

296.00

592157345448111000

09:24:32

Turquoise

280

296.00

592157345448111000

09:24:32

Chi-X Europe

1,387

296.00

592157345448111000

09:24:32

Chi-X Europe

1,075

296.00

592157345448111000

09:24:32

Chi-X Europe

606

296.00

592157345448111000

09:24:32

Chi-X Europe

1,950

296.00

606231095913968000

09:24:32

Chi-X Europe

467

296.00

592157345448111000

09:24:32

Chi-X Europe

1,793

296.00

592157345448111000

09:24:38

Chi-X Europe

2,081

295.60

606231095913968000

09:29:12

London Stock Exchange

1,015

295.80

606231095913970000

09:29:12

Chi-X Europe

999

295.80

592157345448114000

09:29:12

Chi-X Europe

295

295.80

592157345448114000

09:29:12

Chi-X Europe

2,124

295.80

592157345448114000

09:29:12

Chi-X Europe

1,886

295.80

606231095913970000

09:29:12

Chi-X Europe

1,003

295.80

606231095913970000

09:37:55

London Stock Exchange

2,328

296.00

592157345448118000

09:37:55

London Stock Exchange

1,732

296.00

606231095913975000

09:37:55

London Stock Exchange

1,167

296.00

606231095913975000

09:37:55

Chi-X Europe

2,276

296.00

606231095913975000

09:37:55

Chi-X Europe

1,337

296.00

592157345448118000

09:40:40

Chi-X Europe

999

296.00

606231095913976000

09:41:40

London Stock Exchange

1,568

295.90

606231095913977000

09:41:40

London Stock Exchange

2,072

295.90

606231095913977000

09:41:40

Turquoise

1,129

295.90

606231095913977000

09:41:40

Turquoise

1,175

295.90

592157345448120000

09:41:40

Chi-X Europe

2,131

295.90

592157345448120000

09:41:40

Chi-X Europe

1,051

295.90

592157345448120000

09:41:40

Chi-X Europe

999

295.90

606231095913977000

09:41:40

Chi-X Europe

1,207

295.90

592157345448120000

09:41:40

Chi-X Europe

566

295.80

606231095913977000

09:41:40

Chi-X Europe

999

295.80

592157345448120000

09:41:40

Chi-X Europe

433

295.80

606231095913977000

09:41:40

Chi-X Europe

1,442

295.80

606231095913977000

09:45:45

Turquoise

1,495

295.70

592157345448122000

09:45:45

Turquoise

1,048

295.70

592157345448122000

09:45:45

Chi-X Europe

2,092

295.70

592157345448122000

09:45:45

Chi-X Europe

1,011

295.70

592157345448122000

09:45:45

London Stock Exchange

1,060

295.60

606231095913978000

09:48:59

Turquoise

1,609

295.30

606231095913980000

09:48:59

Chi-X Europe

999

295.30

606231095913980000

09:48:59

Chi-X Europe

1,322

295.30

592157345448123000

09:48:59

Chi-X Europe

400

295.30

592157345448123000

09:50:34

Chi-X Europe

1,501

295.50

606231095913980000

09:51:46

Chi-X Europe

1,859

295.60

592157345448125000

09:53:41

Chi-X Europe

585

295.60

606231095913982000

09:53:41

Chi-X Europe

436

295.60

606231095913982000

09:54:19

Chi-X Europe

1,586

295.50

592157345448126000

09:54:19

Chi-X Europe

1,600

295.50

606231095913982000

09:54:19

Chi-X Europe

147

295.50

606231095913982000

09:55:01

Chi-X Europe

141

295.40

592157345448126000

09:55:01

Chi-X Europe

984

295.40

592157345448126000

10:02:03

Chi-X Europe

1,460

295.90

592157345448130000

10:02:03

Chi-X Europe

1,615

295.90

606231095913986000

10:02:03

Chi-X Europe

286

295.90

606231095913986000

10:02:03

Chi-X Europe

1,544

295.80

606231095913986000

10:02:39

Turquoise

1,200

295.70

606231095913987000

10:02:39

Turquoise

571

295.70

606231095913987000

10:02:39

Chi-X Europe

999

295.70

606231095913987000

10:02:39

Chi-X Europe

857

295.70

592157345448130000

10:02:39

Chi-X Europe

643

295.70

592157345448130000

10:02:39

Chi-X Europe

624

295.70

606231095913987000

10:02:39

Chi-X Europe

375

295.70

606231095913987000

10:04:55

Chi-X Europe

1,226

295.60

592157345448132000

10:07:21

Chi-X Europe

1,134

295.60

592157345448133000

10:07:21

Chi-X Europe

700

295.60

592157345448133000

10:07:21

Chi-X Europe

865

295.60

592157345448133000

10:07:53

Chi-X Europe

1,303

295.50

606231095913990000

10:07:53

Chi-X Europe

2,556

295.50

592157345448134000

10:12:52

Chi-X Europe

999

295.50

606231095913993000

10:12:52

Chi-X Europe

999

295.50

606231095913993000

10:13:00

Chi-X Europe

900

295.40

606231095913993000

10:13:00

London Stock Exchange

999

295.40

592157345448137000

10:13:00

Chi-X Europe

851

295.40

606231095913993000

10:13:00

Chi-X Europe

1,204

295.40

606231095913993000

10:13:00

Chi-X Europe

1,924

295.40

592157345448137000

10:20:25

Chi-X Europe

190

295.30

592157345448141000

10:20:25

Chi-X Europe

1,125

295.30

606231095913997000

10:20:25

Chi-X Europe

817

295.30

592157345448141000

10:20:25

Chi-X Europe

999

295.30

592157345448141000

10:20:25

Chi-X Europe

1,151

295.30

592157345448141000

10:20:25

Chi-X Europe

1,689

295.30

606231095913997000

10:20:25

Chi-X Europe

999

295.30

606231095913997000

10:27:26

London Stock Exchange

1,011

295.30

606231095914002000

10:27:26

London Stock Exchange

999

295.30

592157345448146000

10:27:26

Chi-X Europe

3,160

295.30

592157345448146000

10:27:26

Chi-X Europe

689

295.30

592157345448146000

10:27:26

Chi-X Europe

557

295.30

592157345448146000

10:27:26

Chi-X Europe

3,021

295.30

606231095914002000

10:27:33

Chi-X Europe

999

295.10

606231095914002000

10:27:33

Chi-X Europe

999

295.10

606231095914002000

10:27:46

Chi-X Europe

828

294.90

592157345448146000

10:27:46

Chi-X Europe

171

294.90

592157345448146000

10:31:48

Turquoise

1,061

295.00

606231095914004000

10:31:48

Chi-X Europe

1,642

295.00

592157345448149000

10:31:48

Chi-X Europe

999

295.00

592157345448149000

10:31:48

Chi-X Europe

1,512

295.00

606231095914004000

10:33:43

Chi-X Europe

682

295.00

606231095914005000

10:33:43

Chi-X Europe

912

295.00

606231095914005000

10:36:42

Chi-X Europe

300

295.00

606231095914007000

10:36:42

Chi-X Europe

887

295.00

606231095914007000

10:43:41

Turquoise

1,226

294.90

592157345448155000

10:43:41

Chi-X Europe

1,998

294.90

592157345448155000

10:43:41

Chi-X Europe

1,407

294.90

606231095914011000

10:43:41

Chi-X Europe

999

294.90

606231095914011000

10:43:41

Chi-X Europe

1,284

294.90

592157345448155000

10:43:41

Chi-X Europe

1,088

294.90

592157345448155000

10:43:41

Chi-X Europe

1,264

294.90

592157345448155000

10:43:41

Chi-X Europe

734

294.90

592157345448155000

10:43:41

BATS Europe

999

294.90

592157345448155000

10:45:07

Chi-X Europe

1,294

295.00

606231095914012000

10:47:01

Turquoise

999

294.90

592157345448157000

10:47:01

Chi-X Europe

896

294.90

606231095914013000

10:47:01

Chi-X Europe

167

294.90

606231095914013000

10:47:01

Chi-X Europe

999

294.90

592157345448157000

10:47:01

Chi-X Europe

1,042

294.90

606231095914013000

10:47:11

Chi-X Europe

999

294.80

592157345448157000

10:47:11

Turquoise

1,120

294.80

592157345448157000

10:50:47

Chi-X Europe

300

295.00

606231095914015000

10:50:47

Chi-X Europe

941

295.00

606231095914015000

10:55:41

Chi-X Europe

1,072

295.10

606231095914017000

10:58:14

London Stock Exchange

465

294.90

592157345448163000

10:58:14

Chi-X Europe

1,128

294.90

592157345448163000

10:58:14

Chi-X Europe

2,203

294.90

606231095914019000

10:58:14

Chi-X Europe

1,713

294.90

606231095914019000

10:58:14

Chi-X Europe

1,592

294.90

592157345448163000

10:58:14

London Stock Exchange

1,237

294.90

592157345448163000

10:58:14

Turquoise

851

294.90

592157345448163000

10:58:14

Turquoise

148

294.90

592157345448163000

11:02:08

Turquoise

1,059

294.80

606231095914021000

11:02:08

Chi-X Europe

999

294.80

592157345448166000

11:02:08

Chi-X Europe

1,479

294.80

606231095914021000

11:02:44

Chi-X Europe

1,366

294.70

606231095914021000

11:02:56

Chi-X Europe

404

294.60

606231095914021000

11:02:56

Chi-X Europe

1,604

294.60

606231095914021000

11:05:12

Chi-X Europe

1,615

294.20

606231095914023000

11:05:12

Chi-X Europe

3

294.20

606231095914023000

11:07:05

Chi-X Europe

1,621

294.20

592157345448169000

11:07:05

Chi-X Europe

1,565

294.20

606231095914024000

11:07:05

Chi-X Europe

160

294.20

606231095914024000

11:12:48

Turquoise

1,000

294.50

592157345448172000

11:12:48

Chi-X Europe

86

294.50

606231095914027000

11:12:48

Chi-X Europe

1,207

294.50

606231095914027000

11:12:48

Chi-X Europe

1,460

294.50

592157345448172000

11:12:48

Chi-X Europe

2,672

294.50

606231095914027000

11:18:09

Turquoise

1,142

294.50

592157345448175000

11:18:09

Chi-X Europe

386

294.50

606231095914031000

11:18:09

Chi-X Europe

1,298

294.50

606231095914031000

11:18:09

Chi-X Europe

1,673

294.50

606231095914031000

11:24:52

Chi-X Europe

603

295.00

592157345448179000

11:24:52

Chi-X Europe

400

295.00

592157345448179000

11:24:52

Chi-X Europe

1,388

295.00

592157345448179000

11:24:52

Chi-X Europe

2,047

295.00

606231095914034000

11:24:52

Chi-X Europe

1,702

295.00

606231095914034000

11:24:52

Chi-X Europe

1,507

295.00

592157345448179000

11:24:52

Chi-X Europe

473

295.00

606231095914034000

11:24:52

Chi-X Europe

813

295.00

606231095914034000

11:24:52

Chi-X Europe

319

295.00

606231095914034000

11:24:52

Chi-X Europe

1,681

295.00

592157345448179000

11:30:38

London Stock Exchange

552

295.20

606231095914037000

11:30:38

London Stock Exchange

1,516

295.20

606231095914037000

11:30:38

Chi-X Europe

1,600

295.20

592157345448182000

11:30:38

Chi-X Europe

305

295.20

592157345448182000

11:31:51

Chi-X Europe

1,103

295.10

606231095914037000

11:31:51

Chi-X Europe

1,030

295.10

592157345448182000

11:31:51

Chi-X Europe

805

295.10

606231095914037000

11:31:51

Chi-X Europe

1,057

295.10

606231095914037000

11:33:19

Chi-X Europe

999

295.10

606231095914038000

11:40:04

Chi-X Europe

1,571

295.20

606231095914041000

11:46:13

Chi-X Europe

121

295.10

606231095914045000

11:46:53

Chi-X Europe

1,746

295.10

592157345448190000

11:46:53

Chi-X Europe

22

295.10

592157345448190000

11:46:53

Chi-X Europe

1,422

295.10

606231095914045000

11:46:53

London Stock Exchange

1,126

295.10

606231095914045000

11:46:53

Turquoise

1,997

295.10

606231095914045000

11:46:53

Turquoise

1

295.10

606231095914045000

11:46:53

Chi-X Europe

2,795

295.10

606231095914045000

11:46:53

Chi-X Europe

977

295.10

592157345448190000

11:46:53

Chi-X Europe

1,908

295.10

592157345448190000

11:46:53

Chi-X Europe

1,998

295.10

592157345448190000

11:49:42

Chi-X Europe

1,820

295.20

606231095914046000

11:53:00

Turquoise

1,929

295.00

606231095914048000

11:53:00

Chi-X Europe

1,404

295.00

606231095914048000

11:53:00

Chi-X Europe

366

295.00

606231095914048000

11:53:00

Chi-X Europe

153

295.00

606231095914048000

11:55:41

Chi-X Europe

421

295.00

592157345448195000

11:55:41

Chi-X Europe

578

295.00

592157345448195000

11:55:56

Turquoise

1,137

294.90

592157345448195000

11:55:56

Chi-X Europe

999

294.90

606231095914050000

11:55:56

Chi-X Europe

1,057

294.90

592157345448195000

11:55:56

Chi-X Europe

625

294.90

592157345448195000

12:06:33

London Stock Exchange

64

294.60

606231095914059000

12:06:33

London Stock Exchange

1,066

294.60

606231095914059000

12:06:33

Chi-X Europe

999

294.60

606231095914059000

12:06:33

Chi-X Europe

1,641

294.60

592157345448205000

12:06:33

Chi-X Europe

999

294.60

592157345448205000

12:06:33

Chi-X Europe

1,810

294.50

592157345448205000

12:06:33

Chi-X Europe

471

294.50

606231095914059000

12:06:33

Chi-X Europe

1,626

294.50

606231095914059000

12:15:20

Turquoise

999

294.60

606231095914064000

12:15:20

Turquoise

267

294.60

592157345448209000

12:15:20

Turquoise

732

294.60

592157345448209000

12:15:20

Chi-X Europe

121

294.60

592157345448209000

12:15:20

Chi-X Europe

971

294.60

592157345448209000

12:15:20

Chi-X Europe

866

294.60

606231095914064000

12:15:20

Chi-X Europe

1,183

294.60

606231095914064000

12:15:20

Chi-X Europe

1,039

294.60

592157345448209000

12:15:20

Chi-X Europe

125

294.60

592157345448209000

12:15:20

Chi-X Europe

874

294.60

592157345448209000

12:15:20

Chi-X Europe

2,104

294.60

606231095914064000

12:16:23

Chi-X Europe

1,011

294.50

606231095914064000

12:17:54

Chi-X Europe

1,067

294.40

592157345448210000

12:21:38

Chi-X Europe

1,433

294.70

592157345448212000

12:23:34

Turquoise

1,280

295.00

592157345448213000

12:23:34

Chi-X Europe

2,595

295.00

592157345448213000

12:33:13

London Stock Exchange

549

295.20

606231095914072000

12:33:13

London Stock Exchange

1,200

295.20

606231095914072000

12:33:13

London Stock Exchange

392

295.20

606231095914072000

12:33:13

London Stock Exchange

1,676

295.20

606231095914072000

12:33:13

London Stock Exchange

468

295.20

606231095914072000

12:33:13

Turquoise

1,035

295.20

592157345448218000

12:33:13

Turquoise

999

295.20

606231095914072000

12:33:13

Chi-X Europe

999

295.20

592157345448218000

12:33:13

Chi-X Europe

1,783

295.20

592157345448218000

12:33:13

Chi-X Europe

1,378

295.20

606231095914072000

12:33:13

Chi-X Europe

2,524

295.20

606231095914072000

12:33:13

Chi-X Europe

10

295.20

606231095914072000

12:33:20

Chi-X Europe

1,016

295.10

606231095914072000

12:34:23

Chi-X Europe

400

294.90

606231095914073000

12:34:23

Chi-X Europe

623

294.90

606231095914073000

12:48:43

London Stock Exchange

291

295.40

592157345448227000

12:48:43

Turquoise

1,117

295.40

606231095914080000

12:48:43

Turquoise

390

295.40

606231095914080000

12:48:43

Chi-X Europe

369

295.40

592157345448227000

12:48:43

Chi-X Europe

1,639

295.40

592157345448227000

12:48:43

London Stock Exchange

800

295.40

606231095914080000

12:48:43

Chi-X Europe

399

295.40

592157345448227000

12:48:43

Chi-X Europe

1,100

295.40

592157345448227000

12:51:05

Chi-X Europe

960

295.50

606231095914082000

12:53:21

London Stock Exchange

1,200

295.50

592157345448229000

12:53:21

London Stock Exchange

900

295.50

592157345448229000

12:53:21

London Stock Exchange

892

295.50

592157345448229000

12:53:23

London Stock Exchange

2,577

295.50

606231095914083000

12:53:23

Chi-X Europe

2,850

295.50

592157345448229000

12:53:23

Chi-X Europe

1,212

295.50

606231095914083000

12:53:23

Chi-X Europe

1,360

295.50

592157345448229000

12:53:23

Chi-X Europe

1,443

295.50

606231095914083000

12:53:23

Chi-X Europe

1,881

295.50

592157345448229000

12:53:23

BATS Europe

1,121

295.50

606231095914083000

12:53:23

Turquoise

751

295.50

592157345448229000

12:53:26

Turquoise

249

295.50

592157345448229000

12:53:27

Chi-X Europe

839

295.50

592157345448229000

12:57:14

Chi-X Europe

1,578

295.40

606231095914085000

12:57:14

Turquoise

1,036

295.40

606231095914085000

13:03:22

Chi-X Europe

1,010

295.40

592157345448235000

13:03:22

Chi-X Europe

1,589

295.40

592157345448235000

13:09:10

London Stock Exchange

2,029

295.70

592157345448238000

13:09:10

Chi-X Europe

2,048

295.70

606231095914091000

13:16:19

Chi-X Europe

999

296.00

606231095914094000

13:18:10

Turquoise

1,395

296.00

592157345448242000

13:18:10

Chi-X Europe

1,990

296.00

592157345448242000

13:18:10

Chi-X Europe

275

296.00

592157345448242000

13:18:10

Chi-X Europe

340

296.00

606231095914095000

13:18:10

Chi-X Europe

943

296.00

606231095914095000

13:18:10

London Stock Exchange

2,497

295.90

592157345448242000

13:18:10

London Stock Exchange

669

295.90

592157345448242000

13:18:10

London Stock Exchange

1,105

295.90

592157345448242000

13:18:10

London Stock Exchange

2,933

295.90

606231095914095000

13:18:10

London Stock Exchange

132

295.90

606231095914095000

13:18:10

Chi-X Europe

1,590

295.90

606231095914095000

13:18:10

Chi-X Europe

1,029

295.90

592157345448242000

13:18:10

Chi-X Europe

1,481

295.90

592157345448242000

13:18:10

Turquoise

1,000

295.90

592157345448242000

13:18:10

Turquoise

160

295.90

592157345448242000

13:18:20

Chi-X Europe

1,244

295.90

606231095914095000

13:22:56

Chi-X Europe

2,045

295.90

592157345448245000

13:22:56

Chi-X Europe

957

295.90

592157345448245000

13:22:56

London Stock Exchange

1,413

295.90

592157345448245000

13:22:56

Chi-X Europe

1,098

295.90

592157345448245000

13:31:04

Chi-X Europe

1,401

296.10

592157345448250000

13:31:04

Chi-X Europe

999

296.10

592157345448250000

13:31:04

Turquoise

999

296.10

592157345448250000

13:31:04

Turquoise

857

296.10

592157345448250000

13:31:04

Turquoise

142

296.10

592157345448250000

13:39:32

London Stock Exchange

1,583

296.00

606231095914108000

13:39:32

London Stock Exchange

735

296.00

592157345448255000

13:39:32

London Stock Exchange

345

296.00

592157345448255000

13:39:32

London Stock Exchange

829

296.00

606231095914108000

13:39:32

London Stock Exchange

1,169

296.00

606231095914108000

13:39:32

Turquoise

176

296.00

606231095914108000

13:39:32

Turquoise

823

296.00

606231095914108000

13:39:32

Turquoise

164

296.00

606231095914108000

13:39:32

Turquoise

1,002

296.00

606231095914108000

13:39:32

Turquoise

97

296.00

592157345448255000

13:39:32

Turquoise

1,502

296.00

592157345448255000

13:39:32

Turquoise

1,055

296.00

592157345448255000

13:39:32

Turquoise

1,076

296.00

606231095914108000

13:39:32

Chi-X Europe

1,289

296.00

592157345448255000

13:39:32

Chi-X Europe

530

296.00

592157345448255000

13:39:32

Chi-X Europe

1,095

296.00

592157345448255000

13:39:32

Chi-X Europe

1,814

296.00

606231095914108000

13:39:32

Chi-X Europe

999

296.00

606231095914108000

13:39:32

Chi-X Europe

71

296.00

606231095914108000

13:39:32

Chi-X Europe

1,015

296.00

606231095914108000

13:49:15

Turquoise

2,212

296.20

592157345448261000

13:49:15

Turquoise

1,099

296.20

606231095914114000

13:49:15

Turquoise

2,380

296.20

606231095914114000

13:49:15

Chi-X Europe

37

296.20

606231095914114000

13:49:15

Chi-X Europe

2,065

296.20

592157345448261000

13:49:15

Chi-X Europe

1,191

296.20

606231095914114000

13:49:15

Chi-X Europe

1,266

296.20

606231095914114000

13:49:15

Chi-X Europe

1,261

296.20

606231095914114000

13:49:15

Chi-X Europe

403

296.10

592157345448261000

13:49:15

Chi-X Europe

596

296.10

592157345448261000

13:49:15

Chi-X Europe

1,181

296.00

606231095914114000

13:49:15

Chi-X Europe

999

296.00

592157345448261000

13:52:48

Turquoise

818

296.30

606231095914117000

13:52:48

Turquoise

247

296.30

606231095914117000

13:52:48

Chi-X Europe

1,492

296.30

592157345448264000

13:54:00

Chi-X Europe

1,485

296.20

606231095914118000

13:54:00

Chi-X Europe

999

296.20

592157345448265000

13:54:00

BATS Europe

1,097

296.20

592157345448265000

13:54:37

London Stock Exchange

999

296.00

606231095914118000

13:54:37

Chi-X Europe

1,127

295.90

592157345448265000

13:54:37

Chi-X Europe

1,231

295.90

592157345448265000

13:57:31

Turquoise

1,095

295.70

606231095914120000

13:57:31

Chi-X Europe

850

295.70

592157345448267000

13:57:34

Chi-X Europe

812

295.70

592157345448267000

13:57:34

Chi-X Europe

66

295.70

606231095914120000

13:58:05

Turquoise

1,416

295.80

606231095914120000

13:58:05

Chi-X Europe

999

295.80

606231095914120000

13:58:05

Chi-X Europe

1,177

295.80

592157345448268000

13:58:05

Chi-X Europe

245

295.90

606231095914120000

13:58:05

Chi-X Europe

428

295.90

606231095914120000

13:58:07

Chi-X Europe

978

295.90

592157345448268000

14:04:44

Turquoise

550

296.10

606231095914125000

14:04:44

Turquoise

1,400

296.10

606231095914125000

14:04:44

Turquoise

1,211

296.10

592157345448273000

14:04:44

Turquoise

984

296.10

592157345448273000

14:04:44

Chi-X Europe

1,516

296.10

592157345448273000

14:04:44

Chi-X Europe

1,477

296.10

592157345448273000

14:05:08

Chi-X Europe

1,984

296.00

606231095914125000

14:17:38

Turquoise

999

296.20

606231095914134000

14:17:38

Turquoise

6

296.20

606231095914134000

14:17:38

Turquoise

1,453

296.20

606231095914134000

14:17:38

Turquoise

999

296.20

606231095914134000

14:17:38

Turquoise

230

296.20

592157345448282000

14:17:38

Turquoise

1,020

296.20

592157345448282000

14:17:38

Turquoise

1,054

296.20

592157345448282000

14:17:38

Chi-X Europe

1,081

296.20

592157345448282000

14:17:38

Chi-X Europe

957

296.20

606231095914134000

14:17:38

Chi-X Europe

468

296.20

606231095914134000

14:17:38

Chi-X Europe

923

296.20

592157345448282000

14:20:13

Turquoise

1,581

296.30

592157345448284000

14:20:13

Turquoise

2,304

296.30

606231095914136000

14:20:13

Turquoise

1,066

296.30

606231095914136000

14:20:13

Turquoise

1,671

296.20

606231095914136000

14:20:13

Chi-X Europe

1,359

296.30

592157345448284000

14:20:13

Chi-X Europe

1,758

296.30

606231095914136000

14:20:19

London Stock Exchange

999

296.00

606231095914136000

14:20:19

London Stock Exchange

999

296.00

592157345448284000

14:20:19

London Stock Exchange

999

296.00

606231095914136000

14:20:21

Chi-X Europe

1,586

295.90

606231095914136000

14:28:23

Turquoise

511

296.10

606231095914143000

14:28:23

Turquoise

488

296.10

606231095914143000

14:28:23

Turquoise

999

296.10

592157345448291000

14:28:23

Turquoise

778

296.10

592157345448291000

14:28:23

Turquoise

378

296.10

592157345448291000

14:28:23

London Stock Exchange

999

296.00

592157345448291000

14:28:23

London Stock Exchange

2,148

296.00

592157345448291000

14:28:41

Turquoise

674

296.00

606231095914144000

14:30:20

Turquoise

900

296.00

606231095914145000

14:30:20

Turquoise

325

296.00

606231095914145000

14:30:20

Turquoise

1,470

296.00

606231095914145000

14:30:20

Turquoise

103

296.00

606231095914145000

14:30:28

Turquoise

1,948

295.90

592157345448294000

14:30:28

Turquoise

1,792

295.90

606231095914146000

14:30:28

Chi-X Europe

1,657

295.90

592157345448294000

14:30:28

Chi-X Europe

1,503

295.90

606231095914146000

14:35:48

London Stock Exchange

1,401

295.70

592157345448299000

14:35:48

Turquoise

999

295.70

606231095914151000

14:35:48

Turquoise

809

295.70

606231095914151000

14:35:48

Turquoise

1,117

295.70

606231095914151000

14:35:48

Turquoise

961

295.70

592157345448299000

14:35:48

Turquoise

733

295.70

592157345448299000

14:35:48

Turquoise

2,033

295.70

606231095914151000

14:35:48

Turquoise

1,065

295.70

592157345448299000

14:35:48

Chi-X Europe

477

295.70

606231095914151000

14:35:48

Chi-X Europe

824

295.70

606231095914151000

14:35:48

Chi-X Europe

203

295.70

592157345448299000

14:35:48

Chi-X Europe

1,123

295.70

592157345448299000

14:40:52

London Stock Exchange

881

295.60

592157345448305000

14:40:52

London Stock Exchange

303

295.60

592157345448305000

14:40:52

Turquoise

1,975

295.60

592157345448305000

14:40:52

Turquoise

1,356

295.60

592157345448305000

14:40:52

Turquoise

1,044

295.60

592157345448305000

14:40:52

Turquoise

1,949

295.60

606231095914156000

14:40:52

Chi-X Europe

1,357

295.60

606231095914156000

14:40:52

Chi-X Europe

1,473

295.60

592157345448305000

14:41:52

Turquoise

940

295.30

592157345448305000

14:41:52

Turquoise

360

295.30

592157345448305000

14:41:52

Turquoise

1,267

295.30

592157345448305000

14:41:52

Turquoise

78

295.30

592157345448305000

14:45:00

London Stock Exchange

1,160

295.50

592157345448308000

14:45:00

Turquoise

893

295.50

606231095914160000

14:45:00

Turquoise

462

295.50

606231095914160000

14:49:12

Turquoise

2,339

295.60

592157345448313000

14:49:46

Turquoise

999

295.60

592157345448314000

14:49:46

Turquoise

1,218

295.60

606231095914165000

14:49:46

Chi-X Europe

1,181

295.60

606231095914165000

14:54:59

London Stock Exchange

1,212

295.90

592157345448319000

14:56:02

London Stock Exchange

1,135

296.00

592157345448320000

14:56:13

London Stock Exchange

704

295.90

606231095914172000

14:56:13

London Stock Exchange

835

295.90

606231095914172000

14:56:13

London Stock Exchange

635

295.90

592157345448321000

14:56:13

Turquoise

1,169

295.90

592157345448321000

14:56:13

Turquoise

980

295.90

592157345448321000

14:56:13

Turquoise

1,097

295.90

592157345448321000

14:56:13

Turquoise

1,553

295.90

592157345448321000

14:56:13

Turquoise

1,727

295.90

606231095914172000

14:56:13

Chi-X Europe

1,792

295.90

592157345448321000

14:56:13

Chi-X Europe

1,149

295.90

592157345448321000

14:56:13

Chi-X Europe

1,135

295.90

606231095914172000

14:56:13

Chi-X Europe

908

295.90

606231095914172000

14:59:29

London Stock Exchange

23

295.80

592157345448324000

14:59:29

Turquoise

861

295.80

606231095914175000

14:59:31

London Stock Exchange

1,600

295.80

592157345448324000

14:59:31

London Stock Exchange

359

295.80

592157345448324000

14:59:31

London Stock Exchange

1,113

295.80

606231095914175000

14:59:31

Chi-X Europe

1,539

295.80

592157345448324000

14:59:31

Chi-X Europe

294

295.80

592157345448324000

14:59:45

London Stock Exchange

636

295.80

592157345448324000

14:59:45

Turquoise

2,121

295.80

606231095914175000

14:59:45

Turquoise

999

295.80

592157345448324000

14:59:45

Turquoise

138

295.80

606231095914175000

14:59:45

Turquoise

1,595

295.80

606231095914175000

14:59:45

Chi-X Europe

454

295.80

606231095914175000

14:59:45

Chi-X Europe

864

295.80

592157345448324000

15:00:15

Turquoise

1,004

296.00

592157345448325000

15:00:45

Turquoise

1,804

295.90

592157345448326000

15:00:45

Chi-X Europe

361

295.90

606231095914177000

15:00:45

Chi-X Europe

1,322

295.90

606231095914177000

15:02:07

Turquoise

1,510

295.70

592157345448327000

15:02:07

Turquoise

669

295.70

592157345448327000

15:02:45

Turquoise

70

295.50

606231095914179000

15:02:45

Turquoise

1,242

295.50

606231095914179000

15:02:45

Turquoise

1,550

295.50

606231095914179000

15:04:16

Turquoise

1,368

295.40

606231095914181000

15:04:16

Chi-X Europe

999

295.40

592157345448330000

15:04:16

Turquoise

1,000

295.40

592157345448330000

15:04:16

Turquoise

1,253

295.40

606231095914181000

15:04:16

Turquoise

400

295.40

606231095914181000

15:04:16

Turquoise

51

295.40

606231095914181000

15:05:52

London Stock Exchange

2,015

295.20

592157345448332000

15:06:42

Turquoise

999

295.20

592157345448333000

15:12:16

London Stock Exchange

300

295.10

606231095914189000

15:12:16

London Stock Exchange

600

295.10

606231095914189000

15:12:19

London Stock Exchange

400

295.10

606231095914189000

15:12:21

London Stock Exchange

600

295.10

606231095914189000

15:12:23

London Stock Exchange

200

295.10

606231095914189000

15:12:23

London Stock Exchange

200

295.10

606231095914189000

15:12:23

London Stock Exchange

200

295.10

606231095914189000

15:14:42

London Stock Exchange

600

295.60

606231095914192000

15:14:42

London Stock Exchange

600

295.60

606231095914192000

15:15:54

Turquoise

1,655

295.70

606231095914193000

15:15:58

Turquoise

999

295.70

592157345448343000

15:17:50

Turquoise

1,438

295.70

592157345448345000

15:17:50

Turquoise

900

295.70

592157345448345000

15:20:54

London Stock Exchange

1,093

295.70

592157345448348000

15:22:10

London Stock Exchange

600

295.70

606231095914200000

15:22:10

London Stock Exchange

1,716

295.70

606231095914200000

15:22:10

London Stock Exchange

166

295.70

606231095914200000

15:22:10

Turquoise

709

295.70

606231095914200000

15:22:10

Turquoise

1,745

295.70

606231095914200000

15:22:10

Chi-X Europe

1,383

295.70

606231095914200000

15:22:10

London Stock Exchange

1,200

295.70

606231095914200000

15:22:10

London Stock Exchange

1,500

295.70

606231095914200000

15:22:10

London Stock Exchange

242

295.70

606231095914200000

15:24:18

London Stock Exchange

501

295.70

606231095914202000

15:24:18

London Stock Exchange

800

295.70

606231095914202000

15:24:18

London Stock Exchange

151

295.70

606231095914202000

15:25:57

London Stock Exchange

856

295.70

606231095914204000

15:25:59

London Stock Exchange

1,187

295.70

606231095914204000

15:25:59

London Stock Exchange

1,772

295.70

592157345448355000

15:26:03

London Stock Exchange

1,429

295.70

592157345448355000

15:26:03

London Stock Exchange

438

295.70

592157345448355000

15:26:03

Turquoise

2,149

295.70

592157345448355000

15:26:03

Turquoise

1,280

295.70

592157345448355000

15:26:03

Turquoise

1,951

295.70

606231095914205000

15:26:03

Chi-X Europe

1,488

295.70

606231095914205000

15:26:03

London Stock Exchange

523

295.70

592157345448355000

15:26:03

London Stock Exchange

812

295.70

606231095914205000

15:27:46

Turquoise

404

295.70

606231095914206000

15:27:46

Turquoise

32

295.70

606231095914206000

15:27:46

Chi-X Europe

1,000

295.70

606231095914206000

15:27:46

Chi-X Europe

1,000

295.70

606231095914206000

15:30:18

London Stock Exchange

1,765

295.70

606231095914209000

15:30:18

Turquoise

999

295.70

606231095914209000

15:30:18

Turquoise

999

295.70

592157345448360000

15:36:13

Chi-X Europe

761

295.50

606231095914216000

15:36:13

Chi-X Europe

293

295.50

606231095914216000

15:36:13

Chi-X Europe

112

295.50

592157345448366000

15:36:13

Chi-X Europe

816

295.50

592157345448366000

15:36:13

Turquoise

79

295.50

592157345448366000

15:36:55

London Stock Exchange

1,254

295.20

592157345448368000

15:39:03

London Stock Exchange

1,075

295.20

606231095914220000

15:40:33

London Stock Exchange

548

295.40

606231095914222000

15:40:33

London Stock Exchange

887

295.40

606231095914222000

15:40:46

London Stock Exchange

240

295.40

606231095914222000

15:40:46

London Stock Exchange

759

295.40

606231095914222000

15:41:22

London Stock Exchange

368

295.30

606231095914222000

15:41:22

London Stock Exchange

1,255

295.30

606231095914222000

15:41:22

London Stock Exchange

1,238

295.30

592157345448373000

15:42:02

London Stock Exchange

2,135

295.30

606231095914223000

15:42:02

London Stock Exchange

1,961

295.30

606231095914223000

15:42:02

London Stock Exchange

1,324

295.30

592157345448373000

15:42:02

London Stock Exchange

142

295.30

592157345448373000

15:42:02

London Stock Exchange

2,000

295.30

592157345448373000

15:42:02

London Stock Exchange

1,538

295.30

592157345448373000

15:42:02

Turquoise

182

295.30

592157345448373000

15:42:02

Chi-X Europe

1,542

295.30

592157345448373000

15:42:02

Chi-X Europe

509

295.30

606231095914223000

15:42:02

Chi-X Europe

770

295.30

606231095914223000

15:42:02

Turquoise

1,396

295.30

606231095914223000

15:42:02

Turquoise

1,223

295.30

592157345448373000

15:42:02

Turquoise

459

295.30

592157345448373000

15:42:02

Turquoise

67

295.30

606231095914223000

15:42:02

Turquoise

1,462

295.30

606231095914223000

15:42:02

Turquoise

1,059

295.30

592157345448373000

15:42:04

Chi-X Europe

253

295.20

606231095914223000

15:42:04

Turquoise

1,739

295.20

606231095914223000

15:42:04

Chi-X Europe

1,565

295.20

606231095914223000

15:44:49

Turquoise

450

295.40

606231095914226000

15:44:49

Turquoise

1,545

295.40

606231095914226000

15:44:49

Chi-X Europe

977

295.40

592157345448376000

15:44:49

Chi-X Europe

283

295.40

592157345448376000

15:45:38

Turquoise

1,449

295.20

592157345448377000

15:45:38

Turquoise

684

295.20

592157345448377000

15:45:38

Turquoise

1,764

295.20

606231095914227000

15:45:38

Turquoise

615

295.20

606231095914227000

15:45:38

Chi-X Europe

792

295.20

606231095914227000

15:45:38

Chi-X Europe

302

295.20

606231095914227000

15:48:24

London Stock Exchange

1,570

295.00

606231095914230000

15:48:24

Turquoise

1,452

295.00

606231095914230000

15:48:24

Turquoise

742

295.00

592157345448381000

15:48:24

Turquoise

525

295.00

592157345448381000

15:49:24

London Stock Exchange

267

294.70

592157345448382000

15:53:18

Turquoise

999

294.70

606231095914236000

15:53:18

Turquoise

632

294.70

606231095914236000

15:53:18

Turquoise

1,007

294.70

606231095914236000

15:53:18

Turquoise

599

294.70

592157345448387000

15:53:18

Turquoise

401

294.70

592157345448387000

15:53:18

Turquoise

260

294.70

592157345448387000

15:53:18

Turquoise

774

294.70

592157345448387000

15:53:18

Turquoise

999

294.70

606231095914236000

15:53:18

Turquoise

760

294.70

606231095914236000

15:53:18

Turquoise

957

294.70

606231095914236000

15:55:29

Turquoise

366

294.30

606231095914239000

15:55:31

Chi-X Europe

932

294.30

592157345448390000

15:59:53

Turquoise

787

294.90

606231095914244000

15:59:53

Turquoise

1,002

294.90

592157345448395000

15:59:53

Turquoise

342

294.90

606231095914244000

15:59:53

Turquoise

899

294.90

606231095914244000

15:59:53

Turquoise

856

294.90

606231095914244000

16:00:43

Chi-X Europe

922

294.80

606231095914245000

16:00:43

Chi-X Europe

77

294.80

606231095914245000

16:03:57

BATS Europe

410

294.90

606231095914250000

16:03:57

BATS Europe

612

294.90

606231095914250000

16:03:57

BATS Europe

360

294.90

592157345448401000

16:03:57

BATS Europe

867

294.90

592157345448401000

16:03:57

BATS Europe

633

294.90

606231095914250000

16:03:57

BATS Europe

289

294.90

606231095914250000

16:03:57

London Stock Exchange

398

294.90

606231095914250000

16:03:57

London Stock Exchange

410

294.90

606231095914250000

16:03:57

London Stock Exchange

191

294.90

606231095914250000

16:03:57

London Stock Exchange

243

294.90

592157345448401000

16:04:04

Turquoise

559

294.80

592157345448401000

16:04:04

Turquoise

801

294.80

592157345448401000

16:04:30

BATS Europe

600

294.70

606231095914251000

16:04:30

BATS Europe

976

294.70

606231095914251000

16:07:36

London Stock Exchange

999

295.10

606231095914256000

16:07:36

Turquoise

999

295.10

606231095914256000

16:07:40

Turquoise

1,148

295.00

606231095914256000

16:07:40

Turquoise

120

295.00

606231095914256000

16:07:42

London Stock Exchange

241

295.00

606231095914257000

16:07:42

London Stock Exchange

137

295.00

606231095914257000

16:07:42

BATS Europe

600

295.00

606231095914257000

16:07:42

BATS Europe

650

295.00

606231095914257000

16:08:34

London Stock Exchange

240

295.00

592157345448409000

16:08:34

London Stock Exchange

908

295.00

592157345448409000

16:09:20

Turquoise

999

295.00

592157345448410000

16:09:35

Turquoise

1,350

294.80

606231095914260000

16:09:35

Turquoise

164

294.80

606231095914260000

16:09:50

London Stock Exchange

1,092

294.70

606231095914260000

16:09:50

London Stock Exchange

867

294.70

606231095914260000

16:10:04

London Stock Exchange

774

294.70

606231095914261000

16:10:04

London Stock Exchange

354

294.70

606231095914261000

16:10:09

Turquoise

1,783

294.60

606231095914261000

16:10:44

BATS Europe

999

294.80

592157345448413000

16:10:44

London Stock Exchange

236

294.80

606231095914262000

16:10:44

BATS Europe

593

294.80

606231095914262000

16:10:44

Turquoise

747

294.80

606231095914262000

16:10:44

Turquoise

654

294.80

606231095914262000

16:10:47

Turquoise

1,000

294.90

606231095914262000

16:10:47

London Stock Exchange

26

294.90

592157345448413000

16:10:56

BATS Europe

600

294.80

606231095914262000

16:10:56

BATS Europe

399

294.80

606231095914262000

16:11:22

BATS Europe

1,482

294.80

606231095914263000

16:11:29

London Stock Exchange

100

294.80

606231095914263000

16:11:29

London Stock Exchange

235

294.80

606231095914263000

16:11:29

London Stock Exchange

816

294.80

606231095914263000

16:11:29

London Stock Exchange

673

294.80

606231095914263000

16:11:47

London Stock Exchange

302

294.80

606231095914264000

16:11:47

London Stock Exchange

800

294.80

606231095914264000

16:12:24

Turquoise

1,049

294.90

606231095914265000

16:12:24

Chi-X Europe

121

294.90

606231095914265000

16:13:03

Turquoise

999

294.90

592157345448417000

16:13:11

London Stock Exchange

2,065

294.60

606231095914266000

16:13:11

Turquoise

999

294.60

606231095914266000

16:13:28

BATS Europe

999

294.60

592157345448418000

16:13:28

BATS Europe

400

294.60

592157345448418000

16:13:28

London Stock Exchange

56

294.50

606231095914267000

16:13:40

London Stock Exchange

2,154

294.50

606231095914267000

16:13:40

Turquoise

124

294.50

606231095914267000

16:13:40

Turquoise

2,084

294.50

606231095914267000

16:14:13

BATS Europe

1,000

294.70

606231095914268000

16:14:13

BATS Europe

415

294.70

606231095914268000

16:15:21

Turquoise

1,294

294.60

606231095914270000

16:18:01

Turquoise

999

294.70

606231095914275000

16:18:01

Turquoise

1,736

294.70

592157345448426000

16:18:01

Turquoise

1,802

294.70

592157345448426000

16:18:01

Turquoise

999

294.70

606231095914275000

16:18:16

Turquoise

296

294.30

592157345448427000

16:18:17

Turquoise

703

294.30

592157345448427000

16:20:18

Turquoise

1,169

294.50

606231095914280000

16:20:18

Turquoise

1,229

294.50

606231095914280000

16:20:18

Turquoise

336

294.50

592157345448431000

16:20:18

Turquoise

1,312

294.50

592157345448431000

16:20:18

Turquoise

364

294.50

592157345448431000

16:21:17

Turquoise

1,578

294.50

592157345448434000

16:21:17

Turquoise

742

294.50

606231095914282000

16:21:17

Turquoise

959

294.50

592157345448434000

16:21:17

Turquoise

246

294.50

592157345448434000

16:21:17

Turquoise

627

294.50

606231095914282000

16:21:28

BATS Europe

999

294.20

592157345448434000

16:22:31

London Stock Exchange

500

294.30

592157345448436000

16:22:31

London Stock Exchange

499

294.30

592157345448436000

16:22:31

Turquoise

1,125

294.30

606231095914285000

16:22:31

Turquoise

1,685

294.30

606231095914285000

16:23:22

London Stock Exchange

1,285

294.40

592157345448438000

16:23:45

London Stock Exchange

1,534

294.50

606231095914288000

16:23:45

London Stock Exchange

1,466

294.50

592157345448439000

16:23:45

London Stock Exchange

446

294.50

606231095914288000

16:24:03

London Stock Exchange

113

294.60

592157345448440000

16:24:03

BATS Europe

1,399

294.60

606231095914289000

16:24:03

BATS Europe

700

294.60

606231095914289000

16:24:03

BATS Europe

600

294.60

606231095914289000

16:24:12

London Stock Exchange

881

294.50

592157345448440000

16:24:12

London Stock Exchange

950

294.50

592157345448440000

16:24:12

Chi-X Europe

1,505

294.50

606231095914289000

16:24:12

Chi-X Europe

333

294.50

606231095914289000

16:24:26

London Stock Exchange

999

294.50

606231095914290000

16:24:36

BATS Europe

1,427

294.50

592157345448441000

16:25:16

Chi-X Europe

1,452

294.60

606231095914292000

16:25:16

Chi-X Europe

1,320

294.60

592157345448443000

16:25:16

Turquoise

308

294.60

592157345448443000

16:25:16

Turquoise

1,678

294.60

592157345448443000

16:25:16

London Stock Exchange

162

294.60

606231095914292000

16:25:16

Turquoise

1,854

294.60

606231095914292000

16:25:16

Turquoise

901

294.60

592157345448443000

16:25:16

Turquoise

1,422

294.60

606231095914292000

16:25:16

Turquoise

2,265

294.60

606231095914292000

16:25:16

Turquoise

1,482

294.60

592157345448443000

16:25:17

Turquoise

162

294.60

606231095914292000

16:25:38

London Stock Exchange

999

294.70

606231095914292000

16:26:32

London Stock Exchange

315

294.70

592157345448446000

16:26:32

Chi-X Europe

1,101

294.70

592157345448446000

16:26:32

Turquoise

509

294.70

606231095914294000

16:26:32

Turquoise

363

294.70

592157345448446000

16:26:36

Turquoise

999

294.70

592157345448446000

16:26:50

London Stock Exchange

2,007

294.70

592157345448446000

16:27:06

London Stock Exchange

136

294.80

606231095914296000

16:27:06

BATS Europe

1,000

294.80

606231095914296000

16:27:06

BATS Europe

1,000

294.80

606231095914296000

16:27:21

London Stock Exchange

999

294.80

592157345448447000

16:27:31

London Stock Exchange

2,409

294.80

592157345448448000

16:27:31

Chi-X Europe

134

294.80

606231095914297000

16:27:53

Turquoise

100

294.90

606231095914297000

16:27:53

Turquoise

200

294.90

606231095914297000

16:27:53

Turquoise

1,389

294.90

592157345448448000

16:27:53

Turquoise

1,650

294.90

606231095914297000

16:27:58

Turquoise

999

294.80

592157345448449000

16:28:00

Turquoise

289

294.80

606231095914297000

16:28:00

Turquoise

10

294.80

606231095914297000

16:28:00

Chi-X Europe

36

294.80

606231095914297000

16:28:00

Chi-X Europe

1,000

294.80

606231095914297000

16:28:00

Turquoise

16

294.80

592157345448449000

16:28:22

Turquoise

2,170

295.00

606231095914298000

16:28:22

Turquoise

1,820

295.00

592157345448449000

16:28:22

Turquoise

1,589

295.00

592157345448450000

16:28:35

London Stock Exchange

1,183

295.20

606231095914299000

16:28:38

Chi-X Europe

999

295.20

592157345448450000

16:28:54

Turquoise

1,618

295.10

606231095914299000

16:28:55

London Stock Exchange

999

295.10

606231095914299000

16:28:55

Turquoise

999

295.10

606231095914299000

16:28:59

BATS Europe

999

295.10

606231095914299000

16:29:30

London Stock Exchange

763

295.30

592157345448452000

16:29:30

London Stock Exchange

298

295.30

592157345448452000

16:29:30

London Stock Exchange

999

295.30

606231095914301000

16:29:34

London Stock Exchange

220

295.30

592157345448453000

16:29:34

BATS Europe

1,749

295.30

606231095914301000

16:29:35

London Stock Exchange

999

295.30

606231095914301000

16:29:37

Turquoise

1,006

295.20

592157345448453000

16:29:50

London Stock Exchange

1,111

295.00

606231095914302000

16:29:50

BATS Europe

600

295.00

606231095914302000

 

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
 
 
POSEAXXFDEPXEFF

Related Shares:

Kingfisher
FTSE 100 Latest
Value8,328.60
Change52.94