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Transaction in Own Shares

11th Sep 2017 17:30

RNS Number : 4261Q
Kingfisher PLC
11 September 2017
 

Kingfisher PLC

ISIN: GB0033195214

11 September 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 11 September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

11 September 2017

Total number of shares purchased:

1,180,000

Average price paid per share:

GBp 290.5137

Highest price paid per share:

GBp 290.5137

Lowest price paid per share:

GBp 290.5137

 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

289.8685

47971

Chi-X Europe

290.7102

493320

Turquoise

290.4233

55056

London Stock Exchange

290.4494

583653

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:01:09

London Stock Exchange

191

290.80

592172209012036000

08:01:09

Turquoise

671

290.80

606245959456838000

08:01:09

London Stock Exchange

48

290.80

592172209012036000

08:01:09

London Stock Exchange

458

290.80

592172209012036000

08:03:40

Turquoise

1,276

291.80

592172209012038000

08:03:40

London Stock Exchange

623

291.80

606245959456839000

08:03:40

London Stock Exchange

653

291.80

606245959456839000

08:03:41

Turquoise

3,038

291.70

606245959456839000

08:03:41

London Stock Exchange

3,393

291.70

592172209012038000

08:03:47

Turquoise

1,284

291.30

592172209012038000

08:03:47

London Stock Exchange

1,285

291.30

606245959456839000

08:03:59

Turquoise

1,462

291.00

606245959456840000

08:03:59

London Stock Exchange

1,461

291.00

606245959456840000

08:04:54

Chi-X Europe

1,377

290.20

592172209012038000

08:04:54

London Stock Exchange

858

290.20

606245959456840000

08:05:14

London Stock Exchange

517

290.20

606245959456840000

08:06:16

Chi-X Europe

1,215

291.40

592172209012039000

08:06:16

Chi-X Europe

1,004

291.40

592172209012039000

08:06:16

London Stock Exchange

2,222

291.40

592172209012039000

08:08:33

London Stock Exchange

1,887

292.30

606245959456842000

08:08:33

Chi-X Europe

2,272

292.30

592172209012041000

08:08:33

London Stock Exchange

385

292.30

606245959456842000

08:08:46

London Stock Exchange

1,760

292.20

592172209012041000

08:08:46

Chi-X Europe

1,427

291.90

592172209012041000

08:09:44

London Stock Exchange

916

291.30

606245959456843000

08:09:49

Chi-X Europe

732

291.30

592172209012042000

08:10:01

London Stock Exchange

1,074

290.90

592172209012042000

08:10:01

London Stock Exchange

628

290.90

592172209012042000

08:10:51

Chi-X Europe

2,611

291.20

606245959456843000

08:10:54

London Stock Exchange

1,014

291.00

592172209012042000

08:11:07

London Stock Exchange

1,016

291.00

606245959456844000

08:14:52

Chi-X Europe

1,100

292.00

606245959456846000

08:14:52

Chi-X Europe

1,644

292.00

606245959456846000

08:14:52

Chi-X Europe

1,014

291.90

606245959456846000

08:14:52

London Stock Exchange

1,015

291.90

592172209012045000

08:14:52

London Stock Exchange

2,933

291.90

606245959456846000

08:15:25

Chi-X Europe

1,513

291.90

606245959456846000

08:15:25

London Stock Exchange

1,517

291.90

592172209012045000

08:16:35

Chi-X Europe

1,354

291.70

606245959456847000

08:16:55

London Stock Exchange

1,300

291.60

592172209012046000

08:16:55

London Stock Exchange

54

291.60

592172209012046000

08:17:40

London Stock Exchange

227

291.70

592172209012046000

08:17:53

Chi-X Europe

1,014

291.70

592172209012046000

08:17:53

London Stock Exchange

787

291.70

592172209012046000

08:17:53

Chi-X Europe

1,000

291.50

606245959456847000

08:17:53

Chi-X Europe

15

291.50

606245959456847000

08:17:53

London Stock Exchange

1,015

291.50

606245959456847000

08:21:05

Chi-X Europe

1,014

291.60

592172209012048000

08:21:05

London Stock Exchange

1,015

291.60

606245959456849000

08:22:36

London Stock Exchange

100

291.70

606245959456849000

08:22:36

London Stock Exchange

915

291.70

606245959456849000

08:22:55

Chi-X Europe

1,017

291.60

592172209012049000

08:25:15

Chi-X Europe

1,221

291.70

592172209012050000

08:25:15

Chi-X Europe

1,014

291.80

606245959456851000

08:25:15

London Stock Exchange

1,014

291.70

606245959456851000

08:25:41

Chi-X Europe

1,411

291.70

592172209012051000

08:25:41

Chi-X Europe

2,162

291.70

592172209012051000

08:25:41

London Stock Exchange

1,074

291.60

592172209012051000

08:25:41

London Stock Exchange

1,223

291.60

606245959456851000

08:25:41

London Stock Exchange

903

291.60

592172209012051000

08:26:00

Chi-X Europe

1,634

291.60

592172209012051000

08:26:00

Chi-X Europe

1,014

291.60

606245959456851000

08:26:00

Chi-X Europe

1,868

291.60

606245959456851000

08:26:00

Turquoise

779

291.60

606245959456851000

08:26:00

London Stock Exchange

581

291.60

592172209012051000

08:26:00

London Stock Exchange

1,015

291.60

592172209012051000

08:26:06

London Stock Exchange

1,015

291.40

592172209012051000

08:26:32

Chi-X Europe

1,014

291.40

592172209012051000

08:28:45

Chi-X Europe

1,400

291.50

606245959456853000

08:28:45

Chi-X Europe

62

291.50

606245959456853000

08:28:45

London Stock Exchange

1,315

291.50

592172209012052000

08:28:56

Chi-X Europe

2,778

291.40

592172209012053000

08:31:37

Chi-X Europe

2,214

291.40

606245959456855000

08:31:37

Chi-X Europe

1,589

291.40

592172209012055000

08:31:37

London Stock Exchange

1,640

291.40

606245959456855000

08:31:49

Chi-X Europe

1,014

291.30

606245959456855000

08:31:49

London Stock Exchange

1,015

291.30

592172209012055000

08:31:50

Chi-X Europe

1,000

291.20

606245959456855000

08:31:52

Chi-X Europe

15

291.20

606245959456855000

08:36:31

Chi-X Europe

2,743

291.60

606245959456857000

08:36:31

Chi-X Europe

2,489

291.60

606245959456857000

08:36:31

Chi-X Europe

1

291.60

606245959456857000

08:36:31

London Stock Exchange

1,441

291.60

592172209012057000

08:36:31

London Stock Exchange

1,167

291.60

592172209012057000

08:36:31

London Stock Exchange

1,015

291.60

606245959456857000

08:36:31

Chi-X Europe

1,300

291.60

592172209012057000

08:36:31

Chi-X Europe

328

291.50

606245959456857000

08:36:31

Chi-X Europe

687

291.50

606245959456857000

08:36:35

London Stock Exchange

1,323

291.50

592172209012057000

08:37:51

Chi-X Europe

1,074

291.40

606245959456857000

08:39:40

Chi-X Europe

100

291.30

606245959456858000

08:39:56

Chi-X Europe

2,772

291.30

606245959456858000

08:42:01

London Stock Exchange

2,057

291.20

606245959456860000

08:42:07

Chi-X Europe

1,072

291.20

592172209012060000

08:42:07

Chi-X Europe

1,015

291.20

592172209012060000

08:42:07

Chi-X Europe

1,014

291.20

606245959456860000

08:42:07

London Stock Exchange

1,014

291.20

592172209012060000

08:42:07

London Stock Exchange

1,657

291.20

606245959456860000

08:42:07

London Stock Exchange

158

291.20

606245959456860000

08:42:20

Chi-X Europe

1,015

291.00

592172209012060000

08:44:00

Chi-X Europe

35

290.90

592172209012061000

08:46:32

Chi-X Europe

1,477

291.10

606245959456862000

08:46:55

Chi-X Europe

3,444

290.90

592172209012063000

08:46:55

Chi-X Europe

1,798

290.90

606245959456862000

08:47:53

Chi-X Europe

1,015

291.20

592172209012064000

08:50:20

Chi-X Europe

1,015

291.20

592172209012065000

08:50:20

Chi-X Europe

985

291.20

592172209012065000

08:52:35

London Stock Exchange

2,415

291.20

592172209012066000

08:52:35

London Stock Exchange

1,015

291.20

606245959456865000

08:52:35

London Stock Exchange

1,408

291.20

606245959456865000

08:52:49

Chi-X Europe

805

291.20

592172209012066000

08:52:49

London Stock Exchange

171

291.20

606245959456865000

08:53:02

Chi-X Europe

1,128

291.20

606245959456865000

08:53:02

Chi-X Europe

1,031

291.20

606245959456865000

08:53:02

Chi-X Europe

323

291.20

606245959456865000

08:53:02

Chi-X Europe

1,353

291.20

606245959456865000

08:53:02

Turquoise

1,154

291.20

606245959456865000

08:53:20

London Stock Exchange

294

291.10

606245959456865000

08:53:20

London Stock Exchange

734

291.10

606245959456865000

08:54:27

London Stock Exchange

1,174

291.10

592172209012067000

08:54:30

Chi-X Europe

41

291.10

592172209012067000

08:54:30

Chi-X Europe

987

291.10

592172209012067000

08:54:30

Chi-X Europe

1,176

291.10

592172209012067000

08:54:30

Chi-X Europe

1,015

291.10

592172209012067000

08:54:30

London Stock Exchange

1,014

291.10

606245959456866000

08:58:25

London Stock Exchange

387

291.40

606245959456868000

08:58:57

London Stock Exchange

1,227

291.40

606245959456868000

08:59:00

Chi-X Europe

2,743

291.40

606245959456868000

08:59:00

London Stock Exchange

689

291.40

592172209012069000

08:59:00

London Stock Exchange

379

291.40

606245959456868000

08:59:00

London Stock Exchange

14

291.40

606245959456868000

08:59:20

Chi-X Europe

351

291.40

606245959456868000

08:59:20

Chi-X Europe

48

291.40

606245959456868000

08:59:20

Chi-X Europe

982

291.40

606245959456868000

08:59:20

London Stock Exchange

398

291.40

592172209012069000

08:59:20

London Stock Exchange

1,015

291.40

592172209012069000

08:59:20

Chi-X Europe

1,031

291.40

592172209012069000

08:59:32

Chi-X Europe

1,068

291.40

606245959456868000

09:02:32

Chi-X Europe

333

291.80

592172209012072000

09:02:32

Chi-X Europe

2,992

291.80

592172209012072000

09:02:35

London Stock Exchange

1,149

291.70

606245959456870000

09:02:35

London Stock Exchange

737

291.70

606245959456870000

09:02:35

Chi-X Europe

1,445

291.70

606245959456870000

09:05:57

Chi-X Europe

3,120

291.60

606245959456872000

09:05:57

London Stock Exchange

1,897

291.60

606245959456872000

09:05:57

Chi-X Europe

1,017

291.60

592172209012074000

09:05:57

Chi-X Europe

208

291.60

592172209012074000

09:06:59

Chi-X Europe

1,018

291.50

592172209012075000

09:06:59

London Stock Exchange

1,015

291.50

606245959456873000

09:09:39

London Stock Exchange

950

291.20

592172209012077000

09:10:32

Chi-X Europe

3,151

291.20

592172209012077000

09:10:32

Chi-X Europe

1,119

291.20

592172209012077000

09:10:32

London Stock Exchange

1,083

291.20

592172209012077000

09:13:32

Chi-X Europe

1,015

291.40

592172209012079000

09:14:14

Chi-X Europe

1,537

291.30

592172209012079000

09:14:14

Chi-X Europe

702

291.30

592172209012079000

09:14:14

Chi-X Europe

1,014

291.30

606245959456878000

09:14:14

Chi-X Europe

1,074

291.30

606245959456878000

09:14:14

London Stock Exchange

1,035

291.30

592172209012079000

09:14:14

London Stock Exchange

131

291.30

592172209012079000

09:15:14

London Stock Exchange

1,014

291.30

592172209012080000

09:16:02

London Stock Exchange

1,121

291.40

606245959456879000

09:16:02

London Stock Exchange

50

291.40

606245959456879000

09:16:02

Chi-X Europe

1,014

291.30

592172209012081000

09:16:02

Chi-X Europe

1,125

291.30

592172209012081000

09:17:32

Chi-X Europe

1,433

291.40

606245959456880000

09:21:11

London Stock Exchange

2,035

291.30

592172209012084000

09:21:11

London Stock Exchange

2,518

291.30

606245959456882000

09:22:46

Chi-X Europe

1,179

291.40

606245959456883000

09:26:25

Chi-X Europe

3,878

291.70

592172209012088000

09:26:25

London Stock Exchange

1,286

291.70

592172209012088000

09:26:40

Chi-X Europe

1,015

291.60

592172209012088000

09:26:40

Chi-X Europe

1,421

291.60

592172209012088000

09:26:40

Chi-X Europe

1,633

291.60

606245959456886000

09:26:40

London Stock Exchange

1,015

291.60

606245959456886000

09:26:40

London Stock Exchange

1,614

291.60

592172209012088000

09:26:40

Chi-X Europe

11

291.60

592172209012088000

09:26:40

Chi-X Europe

1,164

291.60

606245959456886000

09:30:21

London Stock Exchange

2,629

291.70

592172209012091000

09:31:43

Chi-X Europe

1,016

291.80

606245959456889000

09:32:17

Chi-X Europe

1,845

291.70

592172209012092000

09:32:17

Chi-X Europe

783

291.70

592172209012092000

09:32:46

Chi-X Europe

1,446

291.60

592172209012093000

09:35:32

Chi-X Europe

222

291.30

592172209012095000

09:35:32

Chi-X Europe

988

291.30

592172209012095000

09:35:32

London Stock Exchange

2,446

291.30

592172209012095000

09:35:32

Chi-X Europe

1,300

291.30

592172209012095000

09:36:04

London Stock Exchange

315

291.20

606245959456892000

09:36:04

London Stock Exchange

439

291.20

606245959456892000

09:36:04

London Stock Exchange

787

291.20

606245959456892000

09:36:04

London Stock Exchange

166

291.20

606245959456892000

09:36:04

London Stock Exchange

290

291.20

606245959456892000

09:36:04

London Stock Exchange

178

291.20

606245959456892000

09:38:08

Chi-X Europe

1,015

291.40

592172209012096000

09:40:24

Chi-X Europe

1,016

291.40

606245959456895000

09:40:24

Chi-X Europe

1,449

291.30

606245959456895000

09:40:24

Chi-X Europe

1,565

291.30

592172209012098000

09:40:24

London Stock Exchange

2,488

291.30

606245959456895000

09:42:08

London Stock Exchange

1,016

291.20

592172209012099000

09:42:08

Chi-X Europe

2,066

291.20

606245959456896000

09:42:08

Chi-X Europe

947

291.20

606245959456896000

09:42:08

Chi-X Europe

1,035

291.20

606245959456896000

09:45:42

London Stock Exchange

1,148

291.20

606245959456898000

09:47:01

Chi-X Europe

1,590

291.20

592172209012102000

09:47:01

Chi-X Europe

1,499

291.20

592172209012102000

09:47:01

London Stock Exchange

363

291.20

606245959456899000

09:47:01

London Stock Exchange

1,016

291.20

592172209012102000

09:47:01

London Stock Exchange

1,088

291.20

606245959456899000

09:47:01

London Stock Exchange

1,017

291.20

606245959456899000

09:48:21

London Stock Exchange

659

291.10

592172209012103000

09:50:59

Chi-X Europe

1,014

291.20

592172209012105000

09:50:59

Chi-X Europe

1,036

291.20

592172209012105000

09:52:32

Chi-X Europe

869

291.20

592172209012106000

09:52:32

Chi-X Europe

145

291.20

592172209012106000

09:52:59

London Stock Exchange

1,016

291.20

606245959456903000

09:59:19

Chi-X Europe

1,014

291.40

606245959456907000

09:59:19

London Stock Exchange

1,014

291.40

592172209012111000

09:59:19

London Stock Exchange

2,212

291.40

606245959456907000

09:59:19

Chi-X Europe

1,596

291.40

606245959456907000

09:59:19

London Stock Exchange

1,014

291.40

592172209012111000

10:03:24

London Stock Exchange

619

291.80

592172209012114000

10:03:42

London Stock Exchange

2,744

291.80

606245959456910000

10:03:42

Chi-X Europe

1,263

291.80

606245959456910000

10:03:42

London Stock Exchange

2,388

291.80

592172209012114000

10:03:42

London Stock Exchange

1,015

291.80

592172209012114000

10:03:42

London Stock Exchange

222

291.80

592172209012114000

10:03:42

London Stock Exchange

950

291.80

606245959456910000

10:03:42

London Stock Exchange

185

291.80

606245959456910000

10:06:50

London Stock Exchange

4,261

291.90

606245959456912000

10:06:50

Chi-X Europe

2,011

291.90

592172209012116000

10:06:50

London Stock Exchange

1,829

291.90

606245959456912000

10:06:50

London Stock Exchange

1,322

291.90

592172209012116000

10:06:50

London Stock Exchange

330

291.90

606245959456912000

10:06:50

Chi-X Europe

1,120

291.90

606245959456912000

10:06:50

London Stock Exchange

694

291.90

606245959456912000

10:06:50

Chi-X Europe

1,015

291.80

592172209012116000

10:06:50

Chi-X Europe

1,322

291.80

592172209012116000

10:11:58

London Stock Exchange

1,073

291.80

606245959456916000

10:13:42

London Stock Exchange

2,279

291.80

606245959456917000

10:14:35

London Stock Exchange

1,015

291.80

592172209012122000

10:14:35

Chi-X Europe

3,353

291.80

606245959456917000

10:14:35

Chi-X Europe

1,014

291.80

606245959456917000

10:14:35

Chi-X Europe

1,016

291.80

606245959456917000

10:17:44

London Stock Exchange

2,779

291.80

606245959456920000

10:17:44

London Stock Exchange

40

291.80

606245959456920000

10:20:52

London Stock Exchange

1,060

291.80

592172209012127000

10:20:52

Chi-X Europe

1,223

291.80

606245959456922000

10:23:28

Chi-X Europe

1,268

291.80

606245959456924000

10:23:28

Chi-X Europe

1,015

291.80

606245959456924000

10:25:36

Chi-X Europe

1,016

291.80

592172209012130000

10:27:42

Chi-X Europe

1,014

291.70

592172209012132000

10:27:42

Chi-X Europe

2,866

291.70

606245959456927000

10:27:42

Chi-X Europe

1,897

291.70

606245959456927000

10:27:42

Chi-X Europe

1,718

291.70

592172209012132000

10:27:42

Chi-X Europe

1,652

291.70

592172209012132000

10:31:19

London Stock Exchange

341

291.70

606245959456929000

10:31:19

London Stock Exchange

681

291.70

606245959456929000

10:31:19

Chi-X Europe

1,014

291.70

592172209012134000

10:31:19

Chi-X Europe

1,135

291.70

606245959456929000

10:31:42

London Stock Exchange

1,158

291.70

606245959456930000

10:32:25

Chi-X Europe

1,017

291.60

592172209012135000

10:32:25

Chi-X Europe

1,043

291.60

606245959456930000

10:32:25

Chi-X Europe

1,016

291.60

592172209012135000

10:32:25

Chi-X Europe

1,016

291.60

606245959456930000

10:38:29

London Stock Exchange

1,600

291.70

606245959456935000

10:44:19

London Stock Exchange

328

291.90

592172209012144000

10:44:19

London Stock Exchange

1,279

291.90

592172209012144000

10:47:31

London Stock Exchange

1,334

291.80

592172209012146000

10:47:31

London Stock Exchange

1,603

291.80

592172209012146000

10:47:31

London Stock Exchange

1,016

291.80

606245959456941000

10:50:34

London Stock Exchange

1,015

291.80

592172209012149000

10:55:47

London Stock Exchange

2,737

291.90

592172209012152000

10:55:47

London Stock Exchange

2,556

291.90

606245959456947000

10:55:47

Chi-X Europe

1,593

291.90

606245959456947000

10:55:47

Chi-X Europe

830

291.90

606245959456947000

10:55:47

Chi-X Europe

1,016

291.90

606245959456947000

10:55:47

Chi-X Europe

1,942

291.90

592172209012152000

10:55:47

Chi-X Europe

1,482

291.90

606245959456947000

10:55:47

London Stock Exchange

1

291.90

592172209012152000

10:55:47

London Stock Exchange

1,689

291.90

592172209012152000

10:57:22

London Stock Exchange

1,710

291.90

606245959456948000

10:57:22

London Stock Exchange

1,084

291.90

606245959456948000

10:57:22

Chi-X Europe

2,011

291.90

606245959456948000

10:57:31

Chi-X Europe

2,589

291.90

606245959456948000

10:58:00

Chi-X Europe

1,016

291.80

592172209012154000

10:58:00

Chi-X Europe

2,602

291.80

606245959456948000

10:58:00

Chi-X Europe

1,586

291.80

606245959456948000

10:58:00

Chi-X Europe

2,033

291.80

592172209012154000

10:58:00

Turquoise

1,332

291.80

606245959456948000

10:58:56

London Stock Exchange

1,097

291.60

606245959456949000

11:05:54

Chi-X Europe

1,000

291.90

606245959456953000

11:05:54

London Stock Exchange

1,036

291.90

592172209012160000

11:05:54

London Stock Exchange

515

291.90

592172209012160000

11:08:04

London Stock Exchange

1,224

291.90

592172209012161000

11:08:04

London Stock Exchange

1,151

291.90

592172209012161000

11:08:04

Chi-X Europe

127

291.90

606245959456955000

11:08:04

Chi-X Europe

1,913

291.90

606245959456955000

11:08:04

Chi-X Europe

953

291.90

592172209012161000

11:08:04

Chi-X Europe

726

291.90

592172209012161000

11:08:04

London Stock Exchange

1,321

291.90

592172209012161000

11:08:04

London Stock Exchange

971

291.90

592172209012161000

11:08:04

London Stock Exchange

708

291.90

592172209012161000

11:08:44

London Stock Exchange

1,270

291.80

592172209012161000

11:10:16

Chi-X Europe

1,724

291.80

592172209012162000

11:10:16

Chi-X Europe

127

291.80

606245959456956000

11:10:16

Chi-X Europe

1,207

291.80

606245959456956000

11:10:16

Chi-X Europe

517

291.80

606245959456956000

11:12:31

London Stock Exchange

1,217

291.50

592172209012164000

11:12:31

Chi-X Europe

1,130

291.50

606245959456958000

11:21:29

London Stock Exchange

1,014

291.70

592172209012170000

11:21:29

London Stock Exchange

1,016

291.70

606245959456963000

11:21:29

London Stock Exchange

1,021

291.70

592172209012170000

11:21:44

BATS Europe

302

291.60

592172209012170000

11:21:44

Chi-X Europe

1,510

291.60

606245959456964000

11:21:44

BATS Europe

974

291.60

592172209012170000

11:21:44

Chi-X Europe

1,065

291.60

592172209012170000

11:21:44

Chi-X Europe

185

291.60

592172209012170000

11:21:44

Chi-X Europe

1,015

291.60

606245959456964000

11:21:44

London Stock Exchange

1,929

291.60

592172209012170000

11:21:44

Chi-X Europe

851

291.60

592172209012170000

11:21:44

Turquoise

1,492

291.60

606245959456964000

11:26:55

Chi-X Europe

391

291.50

606245959456967000

11:26:55

Turquoise

1,143

291.50

592172209012174000

11:26:55

Chi-X Europe

2,541

291.50

606245959456967000

11:26:55

London Stock Exchange

3,176

291.50

606245959456967000

11:30:53

London Stock Exchange

1,888

291.40

592172209012177000

11:31:05

Chi-X Europe

1,128

291.40

592172209012177000

11:31:05

Chi-X Europe

1,829

291.40

606245959456970000

11:31:05

London Stock Exchange

1,578

291.40

592172209012177000

11:36:41

Turquoise

1,293

291.40

592172209012180000

11:36:41

London Stock Exchange

1,501

291.40

592172209012180000

11:36:41

Chi-X Europe

1,282

291.40

606245959456973000

11:37:04

London Stock Exchange

1,290

291.30

592172209012181000

11:38:58

Chi-X Europe

2,593

291.20

606245959456975000

11:41:54

Chi-X Europe

1,359

291.30

592172209012184000

11:47:13

Chi-X Europe

1,607

291.30

606245959456980000

11:47:13

Turquoise

1,343

291.30

592172209012188000

11:47:13

Chi-X Europe

1,154

291.30

592172209012188000

11:47:13

London Stock Exchange

1,833

291.30

606245959456980000

11:47:13

Chi-X Europe

208

291.30

592172209012188000

11:47:13

London Stock Exchange

1,343

291.30

592172209012188000

11:51:09

London Stock Exchange

1,202

291.30

592172209012190000

11:59:49

Turquoise

1,138

291.40

606245959456988000

11:59:49

Chi-X Europe

2,083

291.40

606245959456988000

11:59:49

London Stock Exchange

2,206

291.40

592172209012196000

12:02:50

London Stock Exchange

1,568

291.30

592172209012203000

12:02:50

London Stock Exchange

2,488

291.30

592172209012203000

12:02:50

Chi-X Europe

2,301

291.30

606245959456994000

12:02:50

London Stock Exchange

3,410

291.30

606245959456994000

12:02:50

London Stock Exchange

764

291.30

606245959456994000

12:02:50

Chi-X Europe

2,234

291.30

592172209012203000

12:02:50

London Stock Exchange

1,208

291.30

592172209012203000

12:02:50

London Stock Exchange

802

291.30

606245959456994000

12:05:14

Chi-X Europe

417

291.30

606245959456997000

12:08:13

London Stock Exchange

1,791

291.50

606245959456999000

12:08:13

Chi-X Europe

472

291.50

592172209012208000

12:08:13

Chi-X Europe

1,014

291.50

606245959456999000

12:08:13

Turquoise

1,333

291.50

592172209012208000

12:08:13

Chi-X Europe

1,631

291.50

592172209012208000

12:08:13

Chi-X Europe

1,231

291.50

606245959456999000

12:08:13

London Stock Exchange

1,016

291.50

592172209012208000

12:11:40

Chi-X Europe

1,458

291.50

592172209012210000

12:11:40

Chi-X Europe

2

291.50

592172209012210000

12:11:40

BATS Europe

1,088

291.50

606245959457001000

12:11:40

Chi-X Europe

1,312

291.50

606245959457001000

12:11:40

Chi-X Europe

125

291.50

606245959457001000

12:11:40

London Stock Exchange

1,112

291.50

606245959457001000

12:13:41

Chi-X Europe

1,217

291.40

592172209012212000

12:13:41

London Stock Exchange

1,211

291.40

606245959457003000

12:17:19

BATS Europe

136

291.40

592172209012215000

12:17:19

BATS Europe

99

291.40

592172209012215000

12:17:19

BATS Europe

467

291.40

592172209012215000

12:17:19

BATS Europe

433

291.40

592172209012215000

12:17:19

BATS Europe

65

291.40

592172209012215000

12:17:19

BATS Europe

61

291.40

592172209012215000

12:17:19

London Stock Exchange

1,228

291.40

592172209012215000

12:17:19

BATS Europe

1,180

291.40

592172209012215000

12:17:19

Chi-X Europe

1,213

291.40

592172209012215000

12:21:44

London Stock Exchange

1,015

291.30

606245959457009000

12:22:23

London Stock Exchange

1,970

291.20

592172209012219000

12:27:35

London Stock Exchange

3,018

291.30

592172209012222000

12:27:35

Chi-X Europe

557

291.30

592172209012222000

12:27:35

Chi-X Europe

1,133

291.30

592172209012222000

12:27:35

Turquoise

1,015

291.20

592172209012222000

12:27:35

Chi-X Europe

2,257

291.20

606245959457013000

12:27:35

Chi-X Europe

1,016

291.20

592172209012222000

12:27:35

London Stock Exchange

290

291.20

592172209012222000

12:28:39

Chi-X Europe

1,014

291.20

592172209012223000

12:29:50

London Stock Exchange

1,279

291.10

592172209012224000

12:35:59

London Stock Exchange

1,016

291.30

592172209012228000

12:35:59

London Stock Exchange

1,262

291.30

606245959457018000

12:35:59

London Stock Exchange

1,016

291.30

592172209012228000

12:37:07

London Stock Exchange

1,193

291.30

592172209012229000

12:37:07

Chi-X Europe

2,424

291.30

592172209012229000

12:37:07

Chi-X Europe

2,175

291.30

606245959457019000

12:37:07

Chi-X Europe

1,230

291.30

592172209012229000

12:38:41

Chi-X Europe

1,365

291.10

592172209012230000

12:40:20

London Stock Exchange

1,582

291.00

592172209012231000

12:41:34

Chi-X Europe

1,193

291.00

592172209012232000

12:41:34

Chi-X Europe

1,087

291.00

606245959457022000

12:44:25

London Stock Exchange

866

291.10

606245959457024000

12:44:25

London Stock Exchange

508

291.10

606245959457024000

12:45:57

London Stock Exchange

2,389

291.00

592172209012235000

12:50:37

London Stock Exchange

641

291.00

592172209012238000

12:50:37

London Stock Exchange

1,609

291.00

592172209012238000

12:50:50

London Stock Exchange

1,527

291.00

592172209012238000

12:52:04

Chi-X Europe

850

291.00

592172209012239000

12:52:04

Chi-X Europe

1,610

291.00

606245959457029000

12:52:04

Chi-X Europe

1,443

291.00

606245959457029000

12:52:04

Chi-X Europe

1,692

291.00

592172209012239000

12:52:04

Turquoise

1,444

291.00

592172209012239000

12:52:04

Chi-X Europe

1,823

291.00

592172209012239000

12:52:04

Chi-X Europe

1,153

290.90

592172209012239000

13:00:12

London Stock Exchange

1,864

291.00

606245959457035000

13:00:12

London Stock Exchange

1,870

291.00

592172209012245000

13:00:18

London Stock Exchange

1,070

291.00

606245959457035000

13:00:18

Chi-X Europe

1,433

291.00

592172209012245000

13:00:18

Chi-X Europe

172

291.00

592172209012245000

13:00:18

Chi-X Europe

1,016

291.00

606245959457035000

13:04:54

London Stock Exchange

1,016

291.00

592172209012248000

13:04:54

London Stock Exchange

1,014

291.00

606245959457038000

13:04:54

Turquoise

1,015

291.00

592172209012248000

13:04:54

Chi-X Europe

1,306

291.00

592172209012248000

13:04:54

Chi-X Europe

1,014

291.00

592172209012248000

13:09:00

London Stock Exchange

1,016

291.00

606245959457041000

13:13:20

Chi-X Europe

1,877

291.00

592172209012255000

13:13:20

Chi-X Europe

198

291.00

592172209012255000

13:13:20

Chi-X Europe

2,779

291.00

592172209012255000

13:13:20

Chi-X Europe

1,016

291.00

606245959457044000

13:13:20

London Stock Exchange

2,021

291.00

592172209012255000

13:13:20

London Stock Exchange

1,876

291.00

606245959457044000

13:13:20

London Stock Exchange

2,491

291.00

606245959457044000

13:13:20

London Stock Exchange

190

291.00

606245959457044000

13:13:20

London Stock Exchange

1

291.00

606245959457044000

13:15:48

Chi-X Europe

2,300

290.90

592172209012256000

13:15:48

Chi-X Europe

1,570

290.90

606245959457046000

13:20:12

Chi-X Europe

2,530

290.90

592172209012260000

13:20:12

Chi-X Europe

1,015

290.90

606245959457049000

13:20:12

Chi-X Europe

1,530

290.90

592172209012260000

13:20:12

London Stock Exchange

1,014

290.90

606245959457049000

13:20:12

London Stock Exchange

2,019

290.90

592172209012260000

13:25:46

London Stock Exchange

1,650

290.80

606245959457053000

13:30:46

Chi-X Europe

1,452

291.00

606245959457056000

13:30:46

Chi-X Europe

1,290

291.00

592172209012267000

13:30:46

Chi-X Europe

1,151

291.00

592172209012267000

13:30:46

Chi-X Europe

2,331

291.00

606245959457056000

13:30:46

Chi-X Europe

1,463

291.00

592172209012267000

13:30:46

London Stock Exchange

598

291.00

606245959457056000

13:30:46

London Stock Exchange

509

291.00

606245959457056000

13:30:46

London Stock Exchange

443

291.00

606245959457056000

13:30:46

London Stock Exchange

738

291.00

606245959457056000

13:31:52

London Stock Exchange

1,403

290.90

592172209012268000

13:32:13

Chi-X Europe

2,269

290.90

606245959457058000

13:32:13

Chi-X Europe

1,017

290.90

592172209012269000

13:32:13

Chi-X Europe

346

290.90

606245959457058000

13:32:13

Chi-X Europe

1,153

290.90

592172209012269000

13:32:13

Turquoise

1,038

290.90

592172209012269000

13:32:13

London Stock Exchange

1,149

290.90

592172209012269000

13:32:13

London Stock Exchange

1,042

290.90

592172209012269000

13:36:45

Chi-X Europe

2,726

290.80

606245959457061000

13:36:45

Chi-X Europe

1,852

290.80

592172209012272000

13:36:45

Chi-X Europe

1,462

290.80

592172209012272000

13:36:45

London Stock Exchange

515

290.80

606245959457061000

13:36:45

London Stock Exchange

244

290.80

606245959457061000

13:36:45

London Stock Exchange

505

290.80

606245959457061000

13:36:45

London Stock Exchange

1,851

290.80

606245959457061000

13:42:51

Chi-X Europe

1,087

290.90

592172209012278000

13:44:40

Chi-X Europe

1,016

290.90

592172209012280000

13:46:33

London Stock Exchange

1,726

290.90

592172209012282000

13:47:55

Chi-X Europe

967

290.90

592172209012283000

13:47:55

Chi-X Europe

759

290.90

592172209012283000

13:50:21

London Stock Exchange

2,031

290.80

606245959457073000

13:50:26

Chi-X Europe

420

290.80

606245959457073000

13:50:26

Chi-X Europe

1,300

290.80

606245959457073000

13:50:26

Turquoise

1,416

290.80

606245959457073000

13:50:26

Turquoise

1,518

290.80

592172209012285000

13:50:26

Chi-X Europe

968

290.80

592172209012285000

13:50:26

London Stock Exchange

396

290.80

606245959457073000

13:50:26

London Stock Exchange

1,109

290.80

606245959457073000

13:50:26

London Stock Exchange

1,514

290.80

592172209012285000

13:50:26

Chi-X Europe

1,306

290.80

592172209012285000

13:50:26

Turquoise

627

290.80

606245959457073000

13:50:38

Chi-X Europe

1,192

290.70

592172209012285000

13:50:38

London Stock Exchange

1,016

290.70

592172209012285000

13:52:31

Chi-X Europe

945

290.60

606245959457075000

13:52:31

Chi-X Europe

962

290.60

606245959457075000

13:54:48

London Stock Exchange

1,778

290.40

592172209012289000

13:54:48

London Stock Exchange

215

290.40

592172209012289000

13:54:48

Chi-X Europe

550

290.40

606245959457077000

13:54:48

Chi-X Europe

1,418

290.40

606245959457077000

14:02:31

London Stock Exchange

1,017

290.50

592172209012296000

14:02:31

Chi-X Europe

1,222

290.50

592172209012296000

14:02:31

Chi-X Europe

601

290.50

592172209012296000

14:02:31

Chi-X Europe

1,025

290.50

592172209012296000

14:03:56

Chi-X Europe

883

290.40

592172209012297000

14:04:58

Chi-X Europe

1,459

290.40

606245959457085000

14:04:58

Turquoise

1,660

290.40

592172209012298000

14:04:58

Chi-X Europe

133

290.40

592172209012298000

14:04:58

Chi-X Europe

2,725

290.40

592172209012298000

14:04:58

London Stock Exchange

1,015

290.40

592172209012298000

14:04:58

Chi-X Europe

1,337

290.40

606245959457085000

14:04:58

London Stock Exchange

1,818

290.40

592172209012298000

14:04:58

Chi-X Europe

227

290.30

606245959457085000

14:04:58

Chi-X Europe

788

290.30

606245959457085000

14:04:58

Turquoise

650

290.30

606245959457085000

14:04:58

Turquoise

1,000

290.40

606245959457085000

14:04:58

London Stock Exchange

465

290.40

606245959457085000

14:04:58

Chi-X Europe

880

290.30

606245959457085000

14:11:38

Chi-X Europe

3,699

290.00

592172209012304000

14:12:15

Chi-X Europe

1,224

289.90

606245959457091000

14:12:15

Chi-X Europe

502

289.90

592172209012305000

14:12:15

Chi-X Europe

816

289.90

592172209012305000

14:18:35

Chi-X Europe

1,015

289.80

606245959457098000

14:20:28

London Stock Exchange

2,893

289.80

592172209012313000

14:20:28

Chi-X Europe

285

289.80

606245959457100000

14:20:28

Chi-X Europe

2,571

289.80

606245959457100000

14:20:28

London Stock Exchange

456

289.80

592172209012313000

14:20:28

London Stock Exchange

3,754

289.80

606245959457100000

14:20:28

Turquoise

1,352

289.80

592172209012313000

14:20:28

Turquoise

1,000

289.80

592172209012313000

14:20:28

Chi-X Europe

526

289.80

606245959457100000

14:20:28

London Stock Exchange

1,273

289.80

592172209012313000

14:23:19

London Stock Exchange

463

289.80

606245959457103000

14:23:19

London Stock Exchange

827

289.80

592172209012317000

14:23:19

London Stock Exchange

1,404

289.80

592172209012317000

14:23:19

London Stock Exchange

1,151

289.80

606245959457103000

14:27:59

Chi-X Europe

1,091

289.90

606245959457108000

14:27:59

Chi-X Europe

1,016

289.90

592172209012322000

14:27:59

London Stock Exchange

1,016

289.90

592172209012322000

14:29:38

London Stock Exchange

3,275

289.80

592172209012325000

14:29:38

London Stock Exchange

1,092

289.80

606245959457110000

14:29:38

London Stock Exchange

159

289.80

592172209012325000

14:29:38

Chi-X Europe

1,593

289.80

592172209012325000

14:29:38

Chi-X Europe

1,301

289.80

592172209012325000

14:29:38

London Stock Exchange

1,301

289.80

606245959457110000

14:29:38

London Stock Exchange

3,089

289.80

592172209012325000

14:29:38

Chi-X Europe

1,491

289.80

592172209012325000

14:29:38

London Stock Exchange

1,200

289.80

592172209012325000

14:29:38

London Stock Exchange

1,500

289.80

592172209012325000

14:29:38

London Stock Exchange

810

289.80

592172209012325000

14:29:38

Turquoise

1,855

289.80

606245959457110000

14:29:38

Chi-X Europe

1,400

289.80

606245959457110000

14:29:38

Chi-X Europe

173

289.80

606245959457110000

14:33:55

London Stock Exchange

297

289.90

606245959457116000

14:33:56

London Stock Exchange

100

289.90

606245959457116000

14:35:49

Chi-X Europe

1,750

290.00

592172209012333000

14:35:49

London Stock Exchange

1,749

290.00

606245959457119000

14:35:58

London Stock Exchange

1,375

289.90

606245959457119000

14:35:58

London Stock Exchange

1,017

289.90

606245959457119000

14:35:58

London Stock Exchange

1,051

289.90

592172209012334000

14:35:58

Turquoise

1,097

289.90

606245959457119000

14:35:58

Chi-X Europe

385

289.90

606245959457119000

14:35:58

Chi-X Europe

1,341

289.90

606245959457119000

14:35:58

Chi-X Europe

483

289.90

606245959457119000

14:35:58

Chi-X Europe

533

289.90

606245959457119000

14:37:01

Chi-X Europe

1,014

289.80

606245959457120000

14:37:01

London Stock Exchange

193

289.80

606245959457120000

14:37:01

London Stock Exchange

821

289.80

606245959457120000

14:40:22

London Stock Exchange

2,159

289.60

606245959457124000

14:41:24

London Stock Exchange

1,067

289.70

592172209012341000

14:43:57

London Stock Exchange

3,397

289.60

606245959457128000

14:43:57

Chi-X Europe

2,429

289.60

592172209012344000

14:43:57

Chi-X Europe

1,115

289.60

592172209012344000

14:43:57

London Stock Exchange

1,516

289.60

592172209012344000

14:43:57

London Stock Exchange

1,361

289.60

592172209012344000

14:43:57

Chi-X Europe

1,016

289.60

592172209012344000

14:43:57

Chi-X Europe

1,395

289.60

606245959457128000

14:43:57

Turquoise

1,015

289.60

606245959457128000

14:44:38

Turquoise

1,017

289.60

592172209012345000

14:44:38

London Stock Exchange

1,017

289.60

606245959457129000

14:53:08

London Stock Exchange

1,666

289.10

606245959457141000

14:53:44

London Stock Exchange

1,766

289.10

592172209012358000

14:53:44

London Stock Exchange

1,470

289.10

606245959457142000

14:53:44

London Stock Exchange

1,161

289.10

592172209012358000

14:54:12

Chi-X Europe

555

289.10

592172209012358000

14:54:12

London Stock Exchange

766

289.10

606245959457142000

14:54:12

London Stock Exchange

61

289.10

606245959457142000

14:54:12

Chi-X Europe

1,108

289.10

592172209012358000

14:54:12

Chi-X Europe

1,611

289.10

592172209012358000

14:54:12

Chi-X Europe

2,028

289.10

592172209012358000

14:54:12

Turquoise

1,015

289.10

606245959457142000

14:54:12

London Stock Exchange

1,632

289.10

606245959457142000

14:54:12

London Stock Exchange

1,014

289.10

592172209012358000

14:54:12

Chi-X Europe

2,050

289.10

592172209012358000

14:54:12

Chi-X Europe

81

289.00

592172209012358000

14:54:12

Chi-X Europe

1,180

289.00

592172209012358000

14:54:12

London Stock Exchange

1,796

289.10

606245959457142000

14:54:12

BATS Europe

207

289.10

606245959457142000

14:55:03

Chi-X Europe

610

288.90

606245959457143000

14:55:03

Chi-X Europe

596

288.90

606245959457143000

14:55:03

Chi-X Europe

1,207

288.90

592172209012359000

15:02:21

London Stock Exchange

4,182

289.20

606245959457153000

15:05:11

London Stock Exchange

1,300

289.80

592172209012374000

15:05:11

London Stock Exchange

225

289.80

592172209012374000

15:06:16

Chi-X Europe

1,333

289.80

592172209012375000

15:07:47

London Stock Exchange

1,016

289.70

592172209012378000

15:07:47

London Stock Exchange

1,029

289.70

606245959457161000

15:07:47

London Stock Exchange

1,017

289.70

592172209012378000

15:08:03

London Stock Exchange

3,227

289.70

606245959457161000

15:08:36

London Stock Exchange

253

289.80

606245959457162000

15:08:36

London Stock Exchange

402

289.80

606245959457162000

15:08:36

London Stock Exchange

453

289.80

606245959457162000

15:08:36

Chi-X Europe

301

289.80

606245959457162000

15:11:54

London Stock Exchange

88

289.70

606245959457166000

15:12:22

BATS Europe

462

289.70

592172209012384000

15:12:22

Chi-X Europe

1,163

289.70

592172209012384000

15:12:22

London Stock Exchange

1,308

289.70

606245959457166000

15:12:22

BATS Europe

475

289.70

592172209012384000

15:12:22

London Stock Exchange

901

289.70

606245959457166000

15:12:22

London Stock Exchange

1,515

289.70

606245959457166000

15:12:22

Chi-X Europe

2,011

289.70

592172209012384000

15:12:22

BATS Europe

140

289.70

592172209012384000

15:12:22

BATS Europe

687

289.70

592172209012384000

15:12:22

London Stock Exchange

3,166

289.70

592172209012384000

15:12:22

London Stock Exchange

605

289.70

592172209012384000

15:12:22

Turquoise

420

289.70

592172209012384000

15:12:22

London Stock Exchange

10

289.70

592172209012384000

15:12:22

London Stock Exchange

976

289.70

592172209012384000

15:12:32

Chi-X Europe

1,682

289.50

592172209012384000

15:13:39

London Stock Exchange

1,380

289.40

592172209012386000

15:13:40

London Stock Exchange

1,525

289.40

592172209012386000

15:14:12

Chi-X Europe

573

289.40

606245959457169000

15:14:12

London Stock Exchange

1,206

289.40

592172209012387000

15:14:12

Chi-X Europe

1,062

289.40

606245959457169000

15:14:12

London Stock Exchange

1,016

289.40

606245959457169000

15:14:12

BATS Europe

1,000

289.40

592172209012387000

15:14:12

BATS Europe

700

289.40

592172209012387000

15:14:12

Turquoise

800

289.40

592172209012387000

15:14:12

Chi-X Europe

800

289.40

606245959457169000

15:14:12

Chi-X Europe

750

289.40

606245959457169000

15:14:12

Chi-X Europe

671

289.40

606245959457169000

15:14:12

London Stock Exchange

1,328

289.30

592172209012387000

15:14:12

Chi-X Europe

290

289.40

606245959457169000

15:14:12

London Stock Exchange

3,519

289.40

606245959457169000

15:14:12

Chi-X Europe

594

289.40

592172209012387000

15:14:12

Chi-X Europe

884

289.40

592172209012387000

15:14:15

Turquoise

29

289.40

606245959457169000

15:14:15

BATS Europe

985

289.40

592172209012387000

15:17:33

BATS Europe

330

289.30

606245959457175000

15:17:41

Chi-X Europe

2,397

289.10

606245959457175000

15:19:19

London Stock Exchange

970

289.00

592172209012395000

15:19:19

London Stock Exchange

2,230

289.00

606245959457177000

15:21:34

London Stock Exchange

2,232

289.00

592172209012400000

15:23:29

London Stock Exchange

465

289.10

606245959457184000

15:23:29

BATS Europe

1,000

289.10

592172209012403000

15:23:29

London Stock Exchange

709

289.10

606245959457184000

15:23:47

Chi-X Europe

65

289.00

592172209012403000

15:23:47

Chi-X Europe

1,190

289.00

592172209012403000

15:24:28

London Stock Exchange

653

289.10

606245959457186000

15:24:28

BATS Europe

364

289.10

592172209012404000

15:24:34

BATS Europe

1,014

289.10

606245959457186000

15:25:09

BATS Europe

164

289.10

606245959457187000

15:25:09

BATS Europe

313

289.10

606245959457187000

15:25:09

BATS Europe

640

289.10

606245959457187000

15:25:35

London Stock Exchange

123

289.00

592172209012407000

15:25:35

London Stock Exchange

4,813

289.00

606245959457188000

15:25:35

London Stock Exchange

408

289.00

592172209012407000

15:25:35

London Stock Exchange

2,845

289.00

592172209012407000

15:25:35

London Stock Exchange

2,250

289.00

592172209012407000

15:25:35

Chi-X Europe

731

289.00

606245959457188000

15:25:35

Chi-X Europe

746

289.00

606245959457188000

15:25:35

Chi-X Europe

1,161

289.00

606245959457188000

15:25:35

Chi-X Europe

1,157

289.00

592172209012407000

15:25:35

Chi-X Europe

887

289.00

606245959457188000

15:25:35

Chi-X Europe

2,035

289.00

606245959457188000

15:25:35

BATS Europe

229

289.00

606245959457188000

15:25:35

BATS Europe

178

289.00

606245959457188000

15:25:35

BATS Europe

387

289.00

606245959457188000

15:25:35

London Stock Exchange

1,014

289.00

606245959457188000

15:25:35

BATS Europe

147

289.00

606245959457188000

15:25:35

BATS Europe

540

289.00

606245959457188000

15:25:35

Turquoise

1,015

289.00

606245959457188000

15:25:35

London Stock Exchange

41

289.00

592172209012407000

15:25:35

London Stock Exchange

375

289.00

592172209012407000

15:25:35

London Stock Exchange

1,500

289.00

592172209012407000

15:25:35

London Stock Exchange

387

289.00

592172209012407000

15:25:35

BATS Europe

1,000

289.00

592172209012407000

15:25:35

BATS Europe

750

289.00

592172209012407000

15:25:38

London Stock Exchange

1,186

289.00

592172209012407000

15:25:38

London Stock Exchange

739

289.00

592172209012407000

15:25:38

London Stock Exchange

720

289.00

592172209012407000

15:28:39

Turquoise

1,270

288.90

592172209012411000

15:28:39

Chi-X Europe

2,028

288.90

606245959457192000

15:28:39

Chi-X Europe

2,028

288.90

606245959457192000

15:28:39

London Stock Exchange

1,374

288.90

606245959457192000

15:28:39

London Stock Exchange

1,019

288.90

606245959457192000

15:28:39

BATS Europe

2,030

288.90

606245959457192000

15:28:52

Chi-X Europe

2,443

288.70

592172209012411000

15:29:00

London Stock Exchange

2,304

288.60

592172209012412000

15:30:42

Chi-X Europe

2,366

288.60

592172209012414000

15:30:42

London Stock Exchange

1,921

288.60

606245959457196000

15:30:43

London Stock Exchange

2,383

288.40

606245959457196000

15:30:43

London Stock Exchange

1,159

288.40

606245959457196000

15:30:43

London Stock Exchange

1,309

288.40

592172209012414000

15:30:43

London Stock Exchange

1,595

288.40

606245959457196000

15:30:43

London Stock Exchange

1,595

288.40

592172209012415000

15:30:43

London Stock Exchange

188

288.40

606245959457196000

15:34:44

Chi-X Europe

760

288.80

592172209012421000

15:34:51

Chi-X Europe

254

288.80

592172209012421000

15:34:52

Chi-X Europe

797

288.70

592172209012421000

15:36:27

London Stock Exchange

509

288.70

592172209012424000

15:36:27

London Stock Exchange

2,931

288.70

592172209012424000

15:36:27

Turquoise

448

288.70

592172209012424000

15:36:27

Turquoise

1,064

288.70

606245959457205000

15:36:27

London Stock Exchange

3,735

288.70

592172209012424000

15:36:27

Turquoise

567

288.70

592172209012424000

15:36:27

Chi-X Europe

997

288.70

606245959457205000

15:36:27

Chi-X Europe

325

288.70

606245959457205000

15:36:27

Chi-X Europe

1,014

288.70

606245959457205000

15:36:27

Chi-X Europe

1,235

288.70

592172209012424000

15:36:27

BATS Europe

799

288.70

592172209012424000

15:36:27

BATS Europe

215

288.70

592172209012424000

15:36:27

Chi-X Europe

1,625

288.70

592172209012424000

15:36:27

London Stock Exchange

288

288.70

606245959457205000

15:37:56

BATS Europe

261

288.90

592172209012427000

15:37:56

London Stock Exchange

2,237

288.90

606245959457207000

15:37:56

London Stock Exchange

873

288.90

606245959457207000

15:37:56

London Stock Exchange

1,106

288.90

606245959457207000

15:37:56

London Stock Exchange

1,251

289.00

606245959457207000

15:39:15

London Stock Exchange

34

289.20

606245959457209000

15:39:15

London Stock Exchange

980

289.20

606245959457209000

15:40:29

Chi-X Europe

967

289.50

592172209012431000

15:40:30

BATS Europe

35

289.70

592172209012431000

15:40:30

London Stock Exchange

264

289.70

606245959457211000

15:40:30

Chi-X Europe

347

289.70

592172209012431000

15:40:30

Chi-X Europe

334

289.70

592172209012431000

15:40:30

London Stock Exchange

86

289.70

592172209012431000

15:40:32

Chi-X Europe

1,532

289.60

606245959457211000

15:40:36

London Stock Exchange

699

289.60

606245959457211000

15:40:36

London Stock Exchange

2,707

289.60

606245959457211000

15:40:36

Chi-X Europe

1,587

289.60

592172209012431000

15:40:36

Chi-X Europe

818

289.50

592172209012431000

15:40:36

Chi-X Europe

1,532

289.50

606245959457211000

15:40:36

Chi-X Europe

570

289.50

592172209012431000

15:40:36

London Stock Exchange

3,163

289.50

592172209012431000

15:40:36

London Stock Exchange

1,255

289.50

592172209012431000

15:40:43

Chi-X Europe

1,738

289.40

606245959457211000

15:43:04

Chi-X Europe

401

289.40

592172209012434000

15:43:04

Chi-X Europe

1,277

289.40

606245959457214000

15:43:04

Chi-X Europe

1,134

289.40

592172209012434000

15:43:04

London Stock Exchange

3,268

289.40

592172209012434000

15:43:04

Chi-X Europe

1,110

289.40

606245959457214000

15:43:04

London Stock Exchange

2,810

289.40

606245959457214000

15:43:04

Chi-X Europe

265

289.40

606245959457214000

15:43:04

Chi-X Europe

100

289.40

592172209012434000

15:43:04

London Stock Exchange

412

289.40

592172209012434000

15:43:04

London Stock Exchange

684

289.40

592172209012434000

15:43:32

Chi-X Europe

1,423

289.30

592172209012435000

15:43:32

London Stock Exchange

1,112

289.30

606245959457215000

15:47:46

Chi-X Europe

1,303

289.20

606245959457222000

15:48:03

London Stock Exchange

1,014

289.20

592172209012443000

15:48:03

Chi-X Europe

501

289.20

592172209012443000

15:48:03

Chi-X Europe

1,098

289.20

606245959457222000

15:48:03

Chi-X Europe

263

289.20

592172209012443000

15:48:16

London Stock Exchange

1,337

289.30

592172209012443000

15:48:16

London Stock Exchange

175

289.30

592172209012443000

15:49:16

Chi-X Europe

200

289.40

606245959457224000

15:49:16

Chi-X Europe

1,414

289.40

606245959457224000

15:49:17

Chi-X Europe

365

289.40

592172209012445000

15:49:18

London Stock Exchange

1,133

289.40

606245959457224000

15:49:36

Chi-X Europe

173

289.40

592172209012445000

15:50:00

Chi-X Europe

352

289.40

592172209012446000

15:50:00

London Stock Exchange

2,074

289.40

606245959457225000

15:50:00

Chi-X Europe

485

289.40

592172209012446000

15:50:00

Chi-X Europe

876

289.30

592172209012446000

15:54:02

London Stock Exchange

2,204

289.40

606245959457231000

15:54:02

Turquoise

1,143

289.40

592172209012452000

15:54:02

Turquoise

958

289.40

592172209012452000

15:54:02

Turquoise

693

289.40

592172209012452000

15:54:02

Turquoise

263

289.40

592172209012452000

15:54:02

Chi-X Europe

1,701

289.40

606245959457231000

15:54:02

Chi-X Europe

1,416

289.40

606245959457231000

15:54:02

Chi-X Europe

1,121

289.40

606245959457231000

15:54:02

Chi-X Europe

1,132

289.40

592172209012452000

15:54:02

Chi-X Europe

1,956

289.40

592172209012452000

15:54:02

Chi-X Europe

74

289.40

592172209012452000

15:54:02

London Stock Exchange

673

289.40

592172209012452000

15:54:02

London Stock Exchange

3,519

289.40

592172209012452000

15:54:02

Chi-X Europe

1,910

289.40

592172209012452000

15:54:02

London Stock Exchange

1,904

289.40

606245959457231000

15:54:02

London Stock Exchange

3,084

289.40

606245959457231000

15:54:02

London Stock Exchange

1,200

289.40

592172209012452000

15:54:02

London Stock Exchange

795

289.40

592172209012452000

15:54:02

London Stock Exchange

5

289.40

606245959457231000

15:54:02

London Stock Exchange

690

289.40

606245959457231000

15:54:02

Chi-X Europe

8

289.40

606245959457231000

15:54:02

Chi-X Europe

1,200

289.40

606245959457231000

15:54:02

Chi-X Europe

344

289.40

606245959457231000

15:56:07

London Stock Exchange

1,647

289.40

592172209012455000

15:56:07

London Stock Exchange

701

289.40

592172209012455000

15:56:07

London Stock Exchange

1,075

289.40

606245959457234000

15:56:20

London Stock Exchange

577

289.40

592172209012456000

15:59:40

London Stock Exchange

2,049

289.40

606245959457241000

15:59:40

London Stock Exchange

3,046

289.40

606245959457241000

15:59:40

London Stock Exchange

4,205

289.40

592172209012462000

15:59:40

London Stock Exchange

1,020

289.40

592172209012462000

15:59:44

London Stock Exchange

1,314

289.40

606245959457241000

15:59:44

Chi-X Europe

1,014

289.40

592172209012462000

15:59:44

Turquoise

1,141

289.40

592172209012462000

15:59:44

Chi-X Europe

2,030

289.40

606245959457241000

15:59:44

Chi-X Europe

3,354

289.40

606245959457241000

15:59:44

Chi-X Europe

2,710

289.40

606245959457241000

15:59:44

Chi-X Europe

1,872

289.40

606245959457241000

15:59:44

Chi-X Europe

2,308

289.40

592172209012462000

15:59:44

Chi-X Europe

3,476

289.40

592172209012462000

15:59:44

London Stock Exchange

1,499

289.40

592172209012462000

15:59:46

BATS Europe

1,000

289.40

592172209012462000

15:59:46

BATS Europe

213

289.40

592172209012462000

16:00:30

London Stock Exchange

1,710

289.30

592172209012464000

16:01:14

Chi-X Europe

1,726

289.70

592172209012465000

16:01:14

London Stock Exchange

2,386

289.70

592172209012465000

16:01:14

Chi-X Europe

384

289.70

606245959457243000

16:01:23

Chi-X Europe

760

289.60

606245959457244000

16:01:23

Chi-X Europe

2,727

289.60

592172209012465000

16:01:23

Chi-X Europe

687

289.60

606245959457244000

16:01:23

Turquoise

1,181

289.60

592172209012465000

16:01:23

Turquoise

147

289.60

592172209012465000

16:04:28

BATS Europe

38

289.40

606245959457249000

16:04:28

BATS Europe

938

289.40

606245959457249000

16:04:28

BATS Europe

40

289.40

606245959457249000

16:04:28

Chi-X Europe

1,015

289.40

606245959457249000

16:04:28

Turquoise

1,174

289.40

606245959457249000

16:04:28

Chi-X Europe

2,030

289.40

592172209012471000

16:04:28

Chi-X Europe

1,420

289.40

606245959457249000

16:04:28

London Stock Exchange

4,008

289.40

606245959457249000

16:04:28

London Stock Exchange

382

289.40

592172209012471000

16:04:28

London Stock Exchange

634

289.40

592172209012471000

16:04:28

London Stock Exchange

1,019

289.40

606245959457249000

16:04:28

Turquoise

1,000

289.40

592172209012471000

16:04:28

BATS Europe

1,479

289.40

592172209012471000

16:05:38

London Stock Exchange

1,014

289.40

592172209012473000

16:05:38

Turquoise

279

289.40

592172209012473000

16:05:38

Turquoise

735

289.40

592172209012473000

16:05:38

Chi-X Europe

2,382

289.40

606245959457251000

16:06:25

Chi-X Europe

2,432

289.30

592172209012475000

16:06:43

Chi-X Europe

1,261

289.30

592172209012475000

16:10:08

BATS Europe

1,014

289.60

592172209012482000

16:10:10

London Stock Exchange

356

289.70

592172209012482000

16:10:10

London Stock Exchange

900

289.70

592172209012482000

16:10:10

BATS Europe

99

289.70

606245959457259000

16:10:10

BATS Europe

800

289.70

606245959457259000

16:10:10

London Stock Exchange

309

289.70

592172209012482000

16:10:14

London Stock Exchange

132

289.70

606245959457260000

16:10:14

BATS Europe

107

289.70

592172209012482000

16:10:14

BATS Europe

163

289.70

592172209012482000

16:10:14

BATS Europe

800

289.70

592172209012482000

16:10:14

London Stock Exchange

1,500

289.70

606245959457260000

16:10:14

London Stock Exchange

1,527

289.70

606245959457260000

16:10:14

London Stock Exchange

671

289.70

606245959457260000

16:10:14

London Stock Exchange

814

289.70

606245959457260000

16:11:03

London Stock Exchange

1,014

289.80

592172209012483000

16:11:32

London Stock Exchange

406

289.80

606245959457262000

16:11:32

London Stock Exchange

608

289.80

606245959457262000

16:12:35

London Stock Exchange

114

290.10

606245959457264000

16:12:35

London Stock Exchange

900

290.10

606245959457264000

16:12:35

London Stock Exchange

1,379

290.10

592172209012486000

16:12:35

London Stock Exchange

721

290.10

606245959457264000

16:12:35

London Stock Exchange

293

290.10

606245959457264000

16:12:54

Chi-X Europe

2,709

290.00

606245959457265000

16:12:54

London Stock Exchange

3,753

290.00

606245959457265000

16:12:54

London Stock Exchange

73

290.00

606245959457265000

16:12:54

London Stock Exchange

1,354

290.00

606245959457265000

16:12:54

London Stock Exchange

1,500

290.00

606245959457265000

16:12:54

London Stock Exchange

392

290.00

606245959457265000

16:13:01

London Stock Exchange

1,014

289.90

592172209012487000

16:13:03

London Stock Exchange

1,157

289.90

606245959457265000

16:13:59

London Stock Exchange

4,672

289.90

606245959457267000

16:13:59

Chi-X Europe

872

289.90

592172209012489000

16:13:59

Chi-X Europe

439

289.90

592172209012489000

16:13:59

Chi-X Europe

2,359

289.90

592172209012489000

16:13:59

BATS Europe

236

289.90

592172209012489000

16:13:59

BATS Europe

1,100

289.90

592172209012489000

16:13:59

London Stock Exchange

1,015

289.90

592172209012489000

16:13:59

London Stock Exchange

2,224

289.90

592172209012489000

16:13:59

BATS Europe

1,000

289.90

592172209012489000

16:13:59

London Stock Exchange

900

289.90

606245959457267000

16:13:59

London Stock Exchange

1,200

289.90

606245959457267000

16:13:59

London Stock Exchange

1,500

289.90

606245959457267000

16:13:59

London Stock Exchange

800

289.90

606245959457267000

16:13:59

London Stock Exchange

923

289.90

606245959457267000

16:13:59

BATS Europe

1,683

289.90

592172209012489000

16:13:59

BATS Europe

700

289.90

592172209012489000

16:14:17

BATS Europe

446

289.90

592172209012490000

16:14:17

BATS Europe

1,021

289.90

592172209012490000

16:16:35

BATS Europe

700

290.20

606245959457272000

16:16:35

London Stock Exchange

453

290.20

606245959457272000

16:16:54

London Stock Exchange

255

290.20

592172209012495000

16:16:54

London Stock Exchange

759

290.20

592172209012495000

16:17:07

London Stock Exchange

1,064

290.20

606245959457273000

16:17:15

London Stock Exchange

942

290.20

592172209012496000

16:17:15

London Stock Exchange

1,467

290.20

592172209012496000

16:17:50

London Stock Exchange

1,095

290.40

592172209012497000

16:17:52

London Stock Exchange

4,898

290.30

606245959457275000

16:17:52

London Stock Exchange

4,694

290.30

606245959457275000

16:17:52

London Stock Exchange

1,159

290.30

606245959457275000

16:17:52

BATS Europe

4

290.20

606245959457275000

16:17:53

BATS Europe

969

290.20

592172209012497000

16:17:53

BATS Europe

1,000

290.30

592172209012497000

16:17:53

BATS Europe

839

290.30

592172209012497000

16:18:12

BATS Europe

462

290.20

606245959457275000

16:18:12

BATS Europe

466

290.20

606245959457275000

16:18:12

BATS Europe

95

290.20

606245959457275000

16:18:46

London Stock Exchange

1,207

290.00

592172209012499000

16:18:46

London Stock Exchange

2,294

290.00

592172209012499000

16:18:46

London Stock Exchange

1,019

290.00

606245959457276000

16:18:46

Chi-X Europe

1,537

290.00

592172209012499000

16:18:46

Chi-X Europe

1,290

290.00

606245959457276000

16:18:46

BATS Europe

1,086

290.00

592172209012499000

16:18:46

Chi-X Europe

1,434

290.00

606245959457276000

16:18:46

London Stock Exchange

767

290.00

592172209012499000

16:18:46

London Stock Exchange

247

290.00

592172209012499000

16:20:57

BATS Europe

677

290.20

606245959457281000

16:20:57

BATS Europe

349

290.20

606245959457281000

16:20:57

BATS Europe

25

290.20

606245959457281000

16:21:02

London Stock Exchange

1,054

290.20

592172209012504000

16:21:38

BATS Europe

1,606

290.20

606245959457283000

16:21:38

BATS Europe

424

290.20

606245959457283000

16:21:46

London Stock Exchange

464

290.20

592172209012506000

16:21:46

London Stock Exchange

418

290.20

592172209012506000

16:21:46

London Stock Exchange

71

290.20

592172209012506000

16:21:46

London Stock Exchange

779

290.20

592172209012506000

16:23:24

BATS Europe

773

290.30

606245959457286000

16:23:24

BATS Europe

363

290.30

606245959457286000

16:23:24

BATS Europe

287

290.30

592172209012509000

16:23:24

BATS Europe

656

290.30

592172209012509000

16:23:24

London Stock Exchange

1,014

290.30

592172209012509000

16:23:24

London Stock Exchange

71

290.30

606245959457286000

16:24:00

London Stock Exchange

3,150

290.40

592172209012511000

16:24:00

Chi-X Europe

1,235

290.40

606245959457287000

16:24:00

Chi-X Europe

1,023

290.40

592172209012511000

16:24:04

Chi-X Europe

279

290.40

592172209012511000

16:24:11

London Stock Exchange

4,479

290.40

606245959457288000

16:24:11

Chi-X Europe

2,239

290.40

592172209012511000

16:24:11

Chi-X Europe

1,579

290.40

592172209012511000

16:24:11

London Stock Exchange

2,913

290.40

606245959457288000

16:24:11

London Stock Exchange

800

290.30

592172209012511000

16:24:11

London Stock Exchange

544

290.40

592172209012511000

16:24:38

Chi-X Europe

1,014

290.30

592172209012512000

16:24:38

Turquoise

1,024

290.30

592172209012512000

16:24:38

London Stock Exchange

2,381

290.30

606245959457289000

16:24:38

London Stock Exchange

1,447

290.30

592172209012512000

16:24:38

London Stock Exchange

1,536

290.30

606245959457289000

16:25:07

Chi-X Europe

573

290.20

606245959457290000

16:25:07

Chi-X Europe

594

290.20

606245959457290000

16:25:07

Chi-X Europe

186

290.20

606245959457290000

16:25:34

BATS Europe

1,359

290.20

606245959457291000

16:25:34

BATS Europe

447

290.20

606245959457291000

16:25:34

BATS Europe

1,648

290.20

606245959457291000

16:25:34

BATS Europe

650

290.20

606245959457291000

16:25:34

BATS Europe

352

290.20

606245959457291000

16:25:38

London Stock Exchange

1,216

290.20

592172209012514000

16:26:29

Chi-X Europe

1,447

290.20

606245959457293000

16:26:29

Chi-X Europe

1,284

290.20

606245959457293000

16:26:29

Chi-X Europe

1,763

290.20

592172209012516000

16:26:29

London Stock Exchange

1,493

290.20

592172209012516000

16:27:41

Turquoise

1,233

290.20

592172209012519000

16:27:41

London Stock Exchange

236

290.20

592172209012519000

16:27:41

London Stock Exchange

472

290.20

592172209012519000

16:35:05

London Stock Exchange

39,297

290.60

606245959457314000

 

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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