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Transaction in Own Shares

29th Aug 2017 17:12

RNS Number : 2245P
Kingfisher PLC
29 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

29 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 29 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

29 August 2017

Total number of shares purchased:

1,501,689

Average price paid per share:

GBp 292.0000

Highest price paid per share:

GBp 292.0000

Lowest price paid per share:

GBp 292.0000

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Volume Weighted Average Price (pence per share)

Number of Shares

BATS Europe

292.5810

37210

Chi-X Europe

292.4776

725553

Turquoise

292.4577

182047

London Stock Exchange

292.5295

556879

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:07:49

London Stock Exchange

341

292.80

592167608385077000

08:07:51

Chi-X Europe

320

292.90

592167608385077000

08:07:51

Chi-X Europe

362

292.80

606241358837465000

08:07:59

Chi-X Europe

1,304

292.20

592167608385078000

08:07:59

Chi-X Europe

962

292.20

606241358837465000

08:10:09

Chi-X Europe

1,025

293.00

592167608385079000

08:10:27

London Stock Exchange

1,030

292.90

606241358837466000

08:10:27

Chi-X Europe

1,026

292.90

606241358837466000

08:10:53

London Stock Exchange

1,026

292.70

592167608385079000

08:10:53

London Stock Exchange

2,273

292.70

606241358837467000

08:10:53

Turquoise

835

292.70

592167608385079000

08:10:53

Turquoise

1,115

292.70

592167608385079000

08:10:53

Turquoise

1,027

292.70

592167608385079000

08:10:53

Chi-X Europe

1,026

292.80

592167608385079000

08:10:53

BATS Europe

1,933

292.70

606241358837467000

08:11:05

Chi-X Europe

1,026

292.50

606241358837467000

08:11:58

Chi-X Europe

720

292.60

606241358837467000

08:11:58

Chi-X Europe

900

292.60

606241358837467000

08:11:58

Chi-X Europe

361

292.60

606241358837467000

08:12:54

London Stock Exchange

1,025

292.90

592167608385081000

08:12:54

Chi-X Europe

1,025

292.80

592167608385081000

08:12:54

Chi-X Europe

1,149

292.90

606241358837468000

08:12:58

London Stock Exchange

1,025

292.50

606241358837468000

08:12:58

Chi-X Europe

1,027

292.50

606241358837468000

08:13:42

Chi-X Europe

1,796

292.60

606241358837468000

08:13:42

Chi-X Europe

205

292.60

606241358837468000

08:13:51

Chi-X Europe

1,496

292.50

592167608385081000

08:13:51

London Stock Exchange

2,582

292.50

606241358837468000

08:13:59

Chi-X Europe

1,052

292.10

592167608385081000

08:14:54

London Stock Exchange

1,026

292.10

592167608385082000

08:14:54

Chi-X Europe

328

292.10

606241358837469000

08:14:54

Chi-X Europe

200

292.10

606241358837469000

08:14:54

London Stock Exchange

497

292.00

606241358837469000

08:15:24

London Stock Exchange

1,412

291.90

592167608385082000

08:15:24

Chi-X Europe

1,421

291.90

606241358837469000

08:15:56

Chi-X Europe

2,032

291.70

592167608385082000

08:17:03

Chi-X Europe

405

291.80

606241358837470000

08:17:03

Chi-X Europe

200

291.80

606241358837470000

08:17:03

Chi-X Europe

420

291.80

606241358837470000

08:18:17

Chi-X Europe

1,025

291.90

592167608385084000

08:18:17

London Stock Exchange

1,026

291.90

606241358837471000

08:18:19

London Stock Exchange

2,296

291.80

592167608385084000

08:18:19

Chi-X Europe

1,265

291.80

606241358837471000

08:18:21

Chi-X Europe

2,322

291.70

592167608385084000

08:18:49

Chi-X Europe

1,025

291.50

606241358837471000

08:19:28

London Stock Exchange

401

291.00

592167608385085000

08:19:39

London Stock Exchange

444

291.00

592167608385085000

08:19:40

London Stock Exchange

447

291.00

592167608385085000

08:19:40

London Stock Exchange

397

291.00

606241358837471000

08:21:48

London Stock Exchange

2,953

291.60

592167608385086000

08:21:48

Chi-X Europe

1,025

291.60

606241358837473000

08:21:48

Chi-X Europe

2,239

291.50

592167608385086000

08:21:49

Chi-X Europe

91

291.50

592167608385086000

08:21:51

Turquoise

1,025

291.30

592167608385086000

08:21:51

London Stock Exchange

1,025

291.30

606241358837473000

08:24:21

London Stock Exchange

1,025

291.90

592167608385088000

08:24:21

Chi-X Europe

1,025

291.90

606241358837474000

08:25:08

London Stock Exchange

3,071

291.80

606241358837475000

08:25:23

Chi-X Europe

1,337

291.80

592167608385088000

08:25:23

Chi-X Europe

1,337

291.80

606241358837475000

08:25:23

London Stock Exchange

629

291.80

606241358837475000

08:26:16

London Stock Exchange

1,025

291.70

592167608385089000

08:26:16

Chi-X Europe

1,026

291.70

592167608385089000

08:26:16

Chi-X Europe

2,395

291.70

592167608385089000

08:26:16

Chi-X Europe

4,220

291.70

606241358837475000

08:26:16

Chi-X Europe

1,025

291.70

606241358837475000

08:26:16

Chi-X Europe

452

291.60

592167608385089000

08:26:16

Chi-X Europe

809

291.60

592167608385089000

08:26:16

Chi-X Europe

631

291.60

606241358837475000

08:26:16

Chi-X Europe

394

291.60

606241358837475000

08:27:55

Chi-X Europe

1,214

291.80

606241358837476000

08:28:34

Chi-X Europe

1,026

291.80

592167608385090000

08:28:39

Chi-X Europe

2,561

291.70

592167608385090000

08:28:39

London Stock Exchange

2,570

291.70

606241358837477000

08:28:56

Chi-X Europe

1,760

291.50

592167608385091000

08:30:04

London Stock Exchange

1,025

291.40

606241358837478000

08:30:04

Chi-X Europe

1,026

291.40

592167608385091000

08:30:04

Chi-X Europe

1,026

291.40

606241358837478000

08:30:13

Chi-X Europe

15

291.20

606241358837478000

08:30:44

Chi-X Europe

449

291.20

606241358837478000

08:31:11

Chi-X Europe

650

291.20

606241358837479000

08:31:29

Chi-X Europe

1,026

291.30

606241358837479000

08:31:29

London Stock Exchange

1,026

291.30

606241358837479000

08:32:39

Chi-X Europe

1,025

291.30

592167608385093000

08:32:39

Chi-X Europe

1,059

291.30

606241358837480000

08:32:39

London Stock Exchange

1,026

291.30

592167608385093000

08:34:39

Chi-X Europe

697

291.40

606241358837481000

08:34:39

Chi-X Europe

501

291.40

606241358837481000

08:35:49

Chi-X Europe

1,026

291.60

592167608385096000

08:35:49

Chi-X Europe

788

291.60

592167608385096000

08:35:49

Chi-X Europe

2,411

291.60

592167608385096000

08:35:49

Chi-X Europe

353

291.60

592167608385096000

08:35:49

London Stock Exchange

1,025

291.60

606241358837482000

08:35:49

Chi-X Europe

1,026

291.60

606241358837482000

08:35:49

Chi-X Europe

3,486

291.60

606241358837482000

08:35:49

Chi-X Europe

185

291.60

606241358837482000

08:35:50

Chi-X Europe

2,292

291.50

606241358837482000

08:37:07

Chi-X Europe

449

292.20

592167608385097000

08:38:41

London Stock Exchange

2,901

292.90

592167608385098000

08:38:41

Chi-X Europe

1,243

292.90

592167608385098000

08:41:28

London Stock Exchange

1,025

293.00

592167608385100000

08:41:28

London Stock Exchange

3,264

293.00

592167608385100000

08:41:28

Chi-X Europe

1,001

293.00

592167608385100000

08:41:28

Chi-X Europe

308

293.00

592167608385100000

08:41:28

Chi-X Europe

537

293.00

592167608385100000

08:41:28

Chi-X Europe

488

293.00

592167608385100000

08:41:28

Chi-X Europe

62

293.00

606241358837486000

08:41:28

Chi-X Europe

963

293.00

606241358837486000

08:41:34

London Stock Exchange

1,033

293.00

592167608385100000

08:41:34

London Stock Exchange

650

293.00

592167608385100000

08:41:34

London Stock Exchange

46

293.00

592167608385100000

08:46:15

Chi-X Europe

1,025

293.20

592167608385103000

08:46:15

Chi-X Europe

1,025

293.20

592167608385103000

08:46:15

London Stock Exchange

478

293.20

592167608385103000

08:46:15

Chi-X Europe

2,952

293.20

592167608385103000

08:46:15

Chi-X Europe

1,025

293.20

606241358837489000

08:46:15

Chi-X Europe

259

293.20

606241358837489000

08:46:15

Chi-X Europe

1,688

293.20

606241358837489000

08:46:15

London Stock Exchange

3,976

293.20

592167608385103000

08:46:15

Turquoise

490

293.20

606241358837489000

08:46:15

Turquoise

563

293.20

606241358837489000

08:46:15

Chi-X Europe

1,920

293.10

592167608385103000

08:46:15

Chi-X Europe

2,803

293.10

606241358837489000

08:46:15

Chi-X Europe

695

293.10

606241358837489000

08:46:15

Chi-X Europe

1,064

293.10

606241358837489000

08:46:15

Chi-X Europe

142

293.10

606241358837489000

08:46:15

London Stock Exchange

1,286

293.00

606241358837489000

08:46:15

London Stock Exchange

65

293.00

606241358837489000

08:46:15

London Stock Exchange

1,863

292.90

606241358837489000

08:49:25

Chi-X Europe

2,183

292.90

592167608385105000

08:49:25

Chi-X Europe

2,140

292.90

592167608385105000

08:49:25

Chi-X Europe

333

292.90

592167608385105000

08:49:25

Chi-X Europe

89

292.90

592167608385105000

08:49:25

Chi-X Europe

1,716

292.90

592167608385105000

08:49:25

London Stock Exchange

1,212

292.90

592167608385105000

08:49:25

London Stock Exchange

60

292.90

592167608385105000

08:49:25

London Stock Exchange

394

292.90

606241358837491000

08:49:25

Turquoise

1,511

292.90

606241358837491000

08:51:00

Chi-X Europe

3,493

292.40

606241358837492000

08:55:07

London Stock Exchange

879

292.80

606241358837495000

08:55:07

Chi-X Europe

1,026

292.80

606241358837495000

08:55:07

London Stock Exchange

147

292.80

606241358837495000

08:56:56

London Stock Exchange

1,164

292.80

592167608385111000

08:56:56

Chi-X Europe

1,025

292.80

592167608385111000

08:56:56

Chi-X Europe

1,025

292.80

606241358837496000

08:59:07

London Stock Exchange

1,026

292.80

592167608385112000

08:59:07

Chi-X Europe

1,026

292.80

592167608385112000

08:59:07

Chi-X Europe

1,025

292.80

606241358837498000

08:59:07

London Stock Exchange

1,787

292.70

606241358837498000

08:59:07

London Stock Exchange

2,575

292.70

606241358837498000

08:59:07

London Stock Exchange

2,050

292.70

592167608385112000

08:59:07

Turquoise

1,025

292.70

592167608385112000

08:59:07

Chi-X Europe

1,048

292.70

592167608385112000

08:59:07

Chi-X Europe

1,026

292.70

592167608385112000

08:59:07

London Stock Exchange

2,051

292.70

606241358837498000

08:59:07

London Stock Exchange

121

292.70

606241358837498000

08:59:07

Chi-X Europe

1,026

292.70

606241358837498000

08:59:07

Chi-X Europe

147

292.70

606241358837498000

08:59:07

Chi-X Europe

1,906

292.70

606241358837498000

08:59:07

Chi-X Europe

1,516

292.70

606241358837498000

08:59:07

Chi-X Europe

928

292.70

606241358837498000

08:59:07

Chi-X Europe

97

292.70

606241358837498000

08:59:09

London Stock Exchange

2,155

292.60

592167608385112000

08:59:09

Chi-X Europe

1,392

292.60

592167608385112000

08:59:09

Chi-X Europe

1,026

292.60

592167608385112000

08:59:09

Chi-X Europe

1,556

292.60

592167608385112000

08:59:09

Chi-X Europe

1,026

292.60

592167608385112000

08:59:09

Chi-X Europe

1,076

292.60

606241358837498000

09:00:01

London Stock Exchange

1,085

292.30

592167608385113000

09:08:28

London Stock Exchange

3,440

293.10

606241358837505000

09:08:28

Chi-X Europe

2,393

293.10

592167608385120000

09:08:28

Chi-X Europe

2,535

293.10

592167608385120000

09:08:28

Chi-X Europe

1,226

293.20

606241358837505000

09:08:28

Chi-X Europe

2,454

293.10

606241358837505000

09:08:38

Turquoise

920

293.10

592167608385120000

09:08:38

Chi-X Europe

458

293.10

592167608385120000

09:08:38

London Stock Exchange

465

293.10

606241358837505000

09:08:39

Turquoise

105

293.10

592167608385120000

09:08:41

London Stock Exchange

2,183

293.00

592167608385120000

09:08:41

Turquoise

1,025

293.00

606241358837505000

09:08:41

Chi-X Europe

1,242

293.00

606241358837505000

09:08:41

Chi-X Europe

2,424

293.00

606241358837505000

09:08:41

Chi-X Europe

3,072

293.00

606241358837505000

09:08:42

Chi-X Europe

22

293.00

606241358837505000

09:11:39

Chi-X Europe

1,766

293.10

592167608385122000

09:11:39

Chi-X Europe

1,025

293.10

592167608385122000

09:11:39

Chi-X Europe

2,778

293.10

606241358837507000

09:11:39

Chi-X Europe

1,025

293.10

606241358837507000

09:11:39

Chi-X Europe

663

293.00

592167608385122000

09:11:39

Chi-X Europe

479

293.00

592167608385122000

09:12:09

Chi-X Europe

1,675

292.90

592167608385122000

09:12:09

Chi-X Europe

1,026

292.90

592167608385122000

09:15:17

Chi-X Europe

900

292.20

606241358837510000

09:15:35

Chi-X Europe

3,974

292.40

606241358837510000

09:16:00

Chi-X Europe

3,193

292.20

606241358837510000

09:16:00

Turquoise

650

292.10

592167608385125000

09:16:00

Chi-X Europe

800

292.10

606241358837510000

09:16:00

London Stock Exchange

1,407

292.20

592167608385125000

09:16:00

Chi-X Europe

1,196

292.20

606241358837510000

09:24:18

Chi-X Europe

1,397

292.50

592167608385131000

09:24:18

Chi-X Europe

56

292.50

592167608385131000

09:24:18

Turquoise

664

292.50

606241358837516000

09:24:18

Turquoise

706

292.50

606241358837516000

09:24:18

Chi-X Europe

2,864

292.50

606241358837516000

09:24:18

Chi-X Europe

1,093

292.50

606241358837516000

09:24:18

Chi-X Europe

1,025

292.50

606241358837516000

09:24:19

London Stock Exchange

1,857

292.40

592167608385131000

09:24:19

Turquoise

1,598

292.40

592167608385131000

09:24:19

Chi-X Europe

2,641

292.40

592167608385131000

09:24:19

Chi-X Europe

503

292.40

592167608385131000

09:24:19

Chi-X Europe

1,257

292.40

592167608385131000

09:24:19

Chi-X Europe

662

292.40

592167608385131000

09:24:19

Chi-X Europe

1,262

292.40

592167608385131000

09:24:19

Chi-X Europe

1,066

292.40

606241358837516000

09:33:27

London Stock Exchange

1,183

292.60

592167608385138000

09:33:27

London Stock Exchange

2,050

292.60

592167608385138000

09:33:27

Chi-X Europe

1,218

292.60

592167608385138000

09:33:27

Chi-X Europe

42

292.60

592167608385138000

09:33:27

Chi-X Europe

1,028

292.60

592167608385138000

09:33:27

Chi-X Europe

1,022

292.60

592167608385138000

09:33:27

Chi-X Europe

1,063

292.60

606241358837522000

09:33:27

Chi-X Europe

136

292.60

606241358837522000

09:33:27

London Stock Exchange

1,267

292.60

606241358837522000

09:33:27

Chi-X Europe

1,655

292.60

606241358837522000

09:33:27

Chi-X Europe

472

292.60

606241358837522000

09:33:33

London Stock Exchange

1,025

292.50

592167608385138000

09:33:33

London Stock Exchange

839

292.50

606241358837522000

09:33:33

London Stock Exchange

186

292.50

606241358837522000

09:34:11

BATS Europe

726

292.60

592167608385138000

09:34:11

London Stock Exchange

1,050

292.60

606241358837523000

09:36:16

London Stock Exchange

1,025

292.50

592167608385140000

09:36:16

Chi-X Europe

1,025

292.50

592167608385140000

09:36:16

Turquoise

1,401

292.50

592167608385140000

09:36:16

BATS Europe

1,634

292.50

606241358837524000

09:36:16

Chi-X Europe

1,026

292.50

606241358837524000

09:36:16

Chi-X Europe

1,026

292.50

606241358837524000

09:36:16

Turquoise

614

292.50

606241358837524000

09:36:16

Turquoise

500

292.50

606241358837524000

09:36:16

Turquoise

29

292.50

606241358837524000

09:38:31

Chi-X Europe

1,271

292.50

592167608385142000

09:39:35

Turquoise

1,124

292.40

592167608385142000

09:39:35

Turquoise

1,038

292.40

592167608385142000

09:39:35

London Stock Exchange

2,354

292.40

592167608385142000

09:39:35

Turquoise

2,050

292.40

592167608385142000

09:39:35

Chi-X Europe

2,071

292.40

592167608385142000

09:39:35

Chi-X Europe

2,124

292.40

592167608385142000

09:39:35

London Stock Exchange

2,163

292.40

606241358837527000

09:39:35

London Stock Exchange

2,100

292.40

606241358837527000

09:39:35

Chi-X Europe

1,637

292.40

606241358837527000

09:39:35

Chi-X Europe

1,026

292.40

606241358837527000

09:39:35

Chi-X Europe

1,259

292.40

606241358837527000

09:39:35

London Stock Exchange

1,026

292.30

592167608385143000

09:39:35

Chi-X Europe

1,096

292.30

606241358837527000

09:39:38

London Stock Exchange

1,500

292.30

606241358837527000

09:39:38

London Stock Exchange

28

292.30

606241358837527000

09:43:58

London Stock Exchange

2,755

292.30

592167608385145000

09:43:58

Turquoise

1,436

292.30

592167608385145000

09:43:58

BATS Europe

1,025

292.30

606241358837529000

09:43:58

Chi-X Europe

532

292.30

606241358837529000

09:43:58

Chi-X Europe

716

292.30

606241358837529000

09:45:43

London Stock Exchange

1,025

292.20

592167608385146000

09:45:43

Chi-X Europe

1,675

292.20

592167608385146000

09:45:43

London Stock Exchange

1,026

292.20

606241358837531000

09:45:43

Chi-X Europe

1,025

292.20

606241358837531000

09:45:43

Chi-X Europe

1,025

292.20

606241358837531000

09:47:48

London Stock Exchange

804

292.00

606241358837532000

09:47:48

London Stock Exchange

221

292.00

606241358837532000

09:47:48

London Stock Exchange

262

292.00

606241358837532000

09:47:48

London Stock Exchange

941

292.00

606241358837532000

09:50:43

Turquoise

916

292.20

606241358837534000

09:50:43

London Stock Exchange

1,433

292.20

606241358837534000

09:50:43

London Stock Exchange

591

292.20

606241358837534000

09:50:43

Turquoise

109

292.20

606241358837534000

09:51:03

Chi-X Europe

2,285

292.00

592167608385150000

09:51:03

Chi-X Europe

1,156

292.00

592167608385150000

09:51:03

Chi-X Europe

2,224

292.00

592167608385150000

09:51:03

Turquoise

2,052

292.00

592167608385150000

09:51:03

Turquoise

1,025

292.00

606241358837534000

09:51:03

Turquoise

509

292.00

606241358837534000

09:51:03

Turquoise

516

292.00

606241358837534000

09:54:02

Chi-X Europe

2,287

292.00

592167608385152000

09:54:02

Turquoise

1,093

292.00

592167608385152000

09:54:02

Turquoise

303

292.00

592167608385152000

09:54:02

Turquoise

506

292.00

592167608385152000

09:54:02

Turquoise

785

292.00

592167608385152000

09:54:02

Chi-X Europe

1,987

292.00

606241358837536000

09:54:02

London Stock Exchange

183

292.00

606241358837536000

09:54:02

London Stock Exchange

945

292.00

606241358837536000

09:54:02

London Stock Exchange

227

292.00

606241358837536000

09:54:02

London Stock Exchange

161

292.00

606241358837536000

09:54:54

London Stock Exchange

62

291.90

592167608385153000

09:54:54

London Stock Exchange

1,073

291.90

592167608385153000

09:56:51

Turquoise

1,231

292.10

592167608385154000

09:56:51

Chi-X Europe

1,245

292.10

606241358837538000

09:57:20

Chi-X Europe

1,536

292.00

592167608385155000

09:57:20

Chi-X Europe

1,529

292.00

606241358837539000

09:58:35

Chi-X Europe

1,215

291.90

592167608385156000

09:58:35

London Stock Exchange

1,163

291.90

606241358837540000

10:00:15

Chi-X Europe

1,557

291.80

606241358837542000

10:00:40

Chi-X Europe

1,025

291.80

606241358837543000

10:00:54

London Stock Exchange

1,332

291.80

592167608385159000

10:01:07

London Stock Exchange

484

291.80

592167608385159000

10:01:07

London Stock Exchange

52

291.80

592167608385159000

10:05:00

Chi-X Europe

1,557

291.70

592167608385164000

10:05:00

Chi-X Europe

1,773

291.70

592167608385164000

10:05:00

Chi-X Europe

1,025

291.70

592167608385164000

10:05:00

Chi-X Europe

1,026

291.70

592167608385164000

10:05:00

London Stock Exchange

1,368

291.70

606241358837548000

10:05:00

Chi-X Europe

3,099

291.70

606241358837548000

10:05:00

Chi-X Europe

1,042

291.70

606241358837548000

10:06:02

Chi-X Europe

1,057

291.60

592167608385165000

10:06:02

Chi-X Europe

1,025

291.60

606241358837549000

10:06:56

London Stock Exchange

1,426

291.60

592167608385166000

10:10:57

Chi-X Europe

466

291.40

606241358837554000

10:15:04

Chi-X Europe

1,025

291.70

592167608385174000

10:15:04

Chi-X Europe

230

291.70

592167608385174000

10:15:04

Chi-X Europe

3,515

291.70

592167608385174000

10:15:04

Chi-X Europe

445

291.70

592167608385174000

10:15:04

Chi-X Europe

1,158

291.70

606241358837558000

10:15:25

London Stock Exchange

1,401

292.00

606241358837558000

10:15:40

Chi-X Europe

1,506

292.00

606241358837559000

10:25:42

Chi-X Europe

1,017

292.30

592167608385183000

10:25:42

Chi-X Europe

1,051

292.30

592167608385183000

10:25:42

Chi-X Europe

1,547

292.30

592167608385183000

10:25:42

Turquoise

1,073

292.30

592167608385183000

10:25:42

Turquoise

598

292.30

606241358837567000

10:25:42

Turquoise

437

292.30

606241358837567000

10:25:42

London Stock Exchange

2,901

292.30

606241358837567000

10:29:32

Chi-X Europe

2,529

292.40

592167608385187000

10:29:32

Chi-X Europe

2,529

292.40

592167608385187000

10:29:32

Chi-X Europe

1,025

292.40

592167608385187000

10:29:32

London Stock Exchange

2,051

292.40

592167608385187000

10:29:32

Chi-X Europe

1,405

292.40

606241358837570000

10:29:32

Chi-X Europe

1,025

292.40

606241358837570000

10:29:32

Chi-X Europe

392

292.40

606241358837570000

10:29:32

Chi-X Europe

634

292.40

606241358837570000

10:29:32

Turquoise

1,025

292.40

606241358837570000

10:29:32

London Stock Exchange

1,191

292.40

606241358837570000

10:31:00

Chi-X Europe

1,330

292.30

592167608385188000

10:36:14

Turquoise

1,025

292.40

592167608385194000

10:36:14

Chi-X Europe

1,025

292.40

592167608385194000

10:36:14

Chi-X Europe

2,051

292.40

592167608385194000

10:36:19

Chi-X Europe

550

292.40

592167608385194000

10:37:28

London Stock Exchange

474

292.40

606241358837578000

10:37:28

Chi-X Europe

475

292.40

592167608385195000

10:37:28

Chi-X Europe

1,025

292.40

606241358837578000

10:37:28

London Stock Exchange

552

292.40

606241358837578000

10:40:05

Turquoise

1,025

292.40

592167608385198000

10:40:05

London Stock Exchange

1,025

292.40

606241358837581000

10:40:05

Chi-X Europe

1,025

292.40

606241358837581000

10:40:06

Chi-X Europe

1,277

292.30

592167608385198000

10:40:06

Chi-X Europe

964

292.30

592167608385198000

10:40:06

Chi-X Europe

62

292.30

592167608385198000

10:40:06

Turquoise

189

292.30

592167608385198000

10:40:06

Turquoise

837

292.30

592167608385198000

10:40:06

Chi-X Europe

1,279

292.30

606241358837581000

10:40:06

Chi-X Europe

1,026

292.30

606241358837581000

10:40:06

London Stock Exchange

1,026

292.30

606241358837581000

10:40:06

Chi-X Europe

1,026

292.30

606241358837581000

10:40:13

Turquoise

1,035

292.20

592167608385198000

10:40:13

Turquoise

1,303

292.20

606241358837581000

10:40:13

Chi-X Europe

500

292.20

592167608385198000

10:42:36

Chi-X Europe

7

292.30

592167608385199000

10:48:12

Chi-X Europe

1,529

292.60

592167608385204000

10:48:12

London Stock Exchange

2,903

292.60

606241358837587000

10:48:12

Turquoise

1,180

292.60

606241358837587000

10:48:12

Chi-X Europe

2,386

292.60

606241358837587000

10:48:12

Chi-X Europe

390

292.60

606241358837587000

10:48:13

London Stock Exchange

3,155

292.50

592167608385204000

10:48:13

London Stock Exchange

571

292.50

592167608385204000

10:48:13

Chi-X Europe

2,064

292.50

592167608385204000

10:48:13

London Stock Exchange

1,721

292.50

592167608385204000

10:48:13

London Stock Exchange

235

292.50

592167608385204000

10:48:13

Chi-X Europe

1,051

292.50

606241358837587000

10:48:13

Turquoise

389

292.50

606241358837587000

10:48:13

Chi-X Europe

1,441

292.50

606241358837587000

10:48:13

London Stock Exchange

1,160

292.50

606241358837587000

10:48:13

London Stock Exchange

1,166

292.50

606241358837587000

10:48:13

Turquoise

741

292.50

606241358837587000

10:48:13

Chi-X Europe

1,000

292.50

592167608385204000

10:48:13

Turquoise

928

292.50

606241358837587000

10:48:13

Turquoise

269

292.50

592167608385204000

10:48:13

Chi-X Europe

2,092

292.50

592167608385204000

10:48:13

Chi-X Europe

561

292.50

606241358837587000

10:48:13

Chi-X Europe

476

292.50

592167608385204000

10:48:13

Chi-X Europe

400

292.50

592167608385204000

10:48:13

Turquoise

1,950

292.50

606241358837587000

10:48:13

Turquoise

1,365

292.50

592167608385204000

10:49:05

London Stock Exchange

1,102

292.60

606241358837588000

10:52:31

London Stock Exchange

2,581

292.50

592167608385208000

10:52:31

Chi-X Europe

2,284

292.50

592167608385208000

10:52:31

Turquoise

2,516

292.50

606241358837591000

10:52:31

Chi-X Europe

782

292.50

606241358837591000

10:56:50

Chi-X Europe

3,430

292.20

606241358837593000

11:00:20

London Stock Exchange

1,991

292.40

606241358837596000

11:00:37

Chi-X Europe

524

292.40

592167608385213000

11:00:37

Chi-X Europe

2,016

292.40

592167608385213000

11:00:37

Turquoise

1,102

292.40

592167608385213000

11:00:37

London Stock Exchange

1,639

292.40

592167608385213000

11:03:07

London Stock Exchange

1,025

292.40

592167608385215000

11:03:07

Chi-X Europe

1,241

292.40

606241358837598000

11:04:47

Chi-X Europe

339

292.30

592167608385216000

11:04:47

Chi-X Europe

2,323

292.30

606241358837599000

11:13:25

London Stock Exchange

1,026

292.40

592167608385223000

11:13:25

Chi-X Europe

1,025

292.40

606241358837605000

11:13:31

Turquoise

1,026

292.40

592167608385223000

11:14:12

London Stock Exchange

2,051

292.30

592167608385223000

11:14:12

London Stock Exchange

2,051

292.30

592167608385223000

11:14:12

London Stock Exchange

1,984

292.30

606241358837606000

11:14:16

BATS Europe

37

292.30

592167608385223000

11:14:16

BATS Europe

249

292.30

592167608385223000

11:14:16

BATS Europe

211

292.30

592167608385223000

11:14:16

BATS Europe

29

292.30

592167608385223000

11:14:16

BATS Europe

176

292.30

592167608385223000

11:14:16

BATS Europe

457

292.30

592167608385223000

11:14:16

Chi-X Europe

2,050

292.30

606241358837606000

11:14:16

Chi-X Europe

2,405

292.30

606241358837606000

11:14:16

Chi-X Europe

2,051

292.30

606241358837606000

11:14:16

Chi-X Europe

2,354

292.30

606241358837606000

11:14:16

Chi-X Europe

2,096

292.30

606241358837606000

11:14:16

Turquoise

1,546

292.30

606241358837606000

11:16:58

London Stock Exchange

1,351

292.40

592167608385226000

11:16:58

London Stock Exchange

287

292.40

592167608385226000

11:16:58

London Stock Exchange

1,616

292.40

592167608385226000

11:18:02

London Stock Exchange

530

292.40

606241358837609000

11:18:02

Chi-X Europe

2,967

292.40

592167608385226000

11:18:02

Chi-X Europe

563

292.40

592167608385226000

11:18:02

Chi-X Europe

1,947

292.40

606241358837609000

11:18:19

Chi-X Europe

1,240

292.40

592167608385227000

11:18:19

Chi-X Europe

1,358

292.40

592167608385227000

11:20:40

London Stock Exchange

1,849

292.40

592167608385228000

11:20:40

London Stock Exchange

930

292.40

606241358837611000

11:20:40

London Stock Exchange

96

292.40

606241358837611000

11:20:40

Chi-X Europe

455

292.40

592167608385228000

11:20:40

Chi-X Europe

76

292.40

606241358837611000

11:20:40

Chi-X Europe

1,736

292.40

606241358837611000

11:21:58

Chi-X Europe

1,515

292.30

592167608385229000

11:21:58

Chi-X Europe

874

292.30

606241358837612000

11:21:58

London Stock Exchange

1,990

292.30

592167608385229000

11:21:58

Chi-X Europe

238

292.30

606241358837612000

11:26:55

London Stock Exchange

3,037

292.40

592167608385233000

11:36:16

London Stock Exchange

691

292.50

606241358837622000

11:36:16

London Stock Exchange

923

292.50

606241358837622000

11:41:50

London Stock Exchange

1,274

292.50

592167608385243000

11:42:02

Chi-X Europe

3,965

292.40

592167608385244000

11:42:02

London Stock Exchange

2,138

292.40

606241358837626000

11:42:12

Chi-X Europe

2,228

292.40

592167608385244000

11:42:12

Chi-X Europe

1,925

292.40

592167608385244000

11:42:12

Chi-X Europe

3,381

292.40

592167608385244000

11:42:12

London Stock Exchange

1,871

292.40

592167608385244000

11:42:12

London Stock Exchange

419

292.40

592167608385244000

11:42:12

Chi-X Europe

3,357

292.40

606241358837626000

11:42:12

Turquoise

1,751

292.40

606241358837626000

11:42:12

Turquoise

1,863

292.40

606241358837626000

11:42:12

London Stock Exchange

2,429

292.40

606241358837626000

11:42:12

Turquoise

438

292.40

606241358837626000

11:42:15

London Stock Exchange

1,025

292.30

606241358837626000

11:45:29

Chi-X Europe

2,583

292.40

592167608385246000

11:45:29

Chi-X Europe

1,564

292.40

592167608385246000

11:45:29

Chi-X Europe

1,435

292.40

592167608385246000

11:45:29

London Stock Exchange

1,735

292.40

606241358837628000

11:45:29

Turquoise

1,298

292.40

606241358837628000

11:45:29

London Stock Exchange

101

292.40

606241358837628000

11:45:29

London Stock Exchange

1,103

292.40

606241358837628000

11:45:50

Chi-X Europe

2,647

292.30

592167608385246000

11:45:50

Chi-X Europe

1,121

292.30

592167608385246000

11:45:50

Turquoise

195

292.30

592167608385246000

11:45:50

Turquoise

1,145

292.30

592167608385246000

11:45:50

Turquoise

939

292.30

606241358837628000

11:45:50

Chi-X Europe

4,040

292.30

606241358837628000

11:45:50

Chi-X Europe

1,210

292.30

606241358837628000

11:45:50

Turquoise

312

292.30

606241358837628000

11:59:10

Chi-X Europe

1,092

292.40

592167608385256000

11:59:10

Turquoise

1,091

292.40

592167608385256000

11:59:10

London Stock Exchange

1,395

292.40

606241358837638000

12:06:02

Turquoise

1,190

292.40

592167608385265000

12:06:02

London Stock Exchange

1,026

292.40

606241358837647000

12:06:02

Chi-X Europe

670

292.40

606241358837647000

12:06:02

Chi-X Europe

522

292.40

606241358837647000

12:07:44

Turquoise

1,026

292.40

592167608385266000

12:08:23

London Stock Exchange

1,151

292.50

592167608385267000

12:08:24

Turquoise

818

292.40

592167608385267000

12:08:24

Turquoise

1,152

292.40

606241358837648000

12:11:20

London Stock Exchange

1,025

292.50

592167608385268000

12:12:10

London Stock Exchange

1,025

292.50

606241358837651000

12:16:04

Chi-X Europe

1,657

292.40

592167608385272000

12:16:04

Turquoise

208

292.40

592167608385272000

12:16:04

Turquoise

1,026

292.40

592167608385272000

12:16:04

Turquoise

1,145

292.40

592167608385272000

12:16:04

Turquoise

1,025

292.40

606241358837653000

12:16:04

Turquoise

1,143

292.40

606241358837653000

12:16:04

Chi-X Europe

1,369

292.40

606241358837653000

12:16:04

Turquoise

1,638

292.40

606241358837653000

12:16:04

Turquoise

742

292.40

606241358837653000

12:16:04

BATS Europe

1,167

292.40

606241358837653000

12:16:04

Turquoise

1,746

292.40

592167608385272000

12:16:04

Turquoise

1,078

292.40

606241358837653000

12:16:04

BATS Europe

129

292.40

606241358837653000

12:16:04

London Stock Exchange

2,076

292.40

606241358837653000

12:16:04

BATS Europe

14

292.40

606241358837653000

12:16:04

BATS Europe

129

292.40

606241358837653000

12:16:04

London Stock Exchange

2,260

292.40

592167608385272000

12:16:09

Turquoise

1,293

292.30

592167608385272000

12:16:09

Turquoise

1,191

292.30

606241358837654000

12:16:15

London Stock Exchange

740

292.40

606241358837654000

12:16:15

London Stock Exchange

249

292.40

606241358837654000

12:16:15

London Stock Exchange

37

292.40

606241358837654000

12:17:02

Chi-X Europe

1,044

292.40

592167608385272000

12:18:02

Chi-X Europe

865

292.40

592167608385273000

12:18:02

Chi-X Europe

2,483

292.40

606241358837655000

12:22:16

Turquoise

446

292.40

592167608385276000

12:22:16

London Stock Exchange

1,026

292.40

592167608385276000

12:22:16

Turquoise

720

292.40

592167608385276000

12:22:16

Turquoise

1,025

292.40

592167608385276000

12:22:16

Chi-X Europe

273

292.40

592167608385276000

12:22:16

Chi-X Europe

1,482

292.40

592167608385276000

12:22:16

Chi-X Europe

423

292.40

592167608385276000

12:22:16

Chi-X Europe

1,500

292.40

592167608385276000

12:22:16

London Stock Exchange

1,181

292.40

606241358837657000

12:22:16

Turquoise

1,134

292.40

606241358837657000

12:22:16

Chi-X Europe

1,025

292.40

606241358837657000

12:22:16

Chi-X Europe

1,026

292.40

606241358837657000

12:22:16

Chi-X Europe

128

292.40

592167608385276000

12:22:16

London Stock Exchange

3,194

292.30

592167608385276000

12:22:16

London Stock Exchange

2,113

292.30

592167608385276000

12:22:16

Turquoise

1,026

292.30

592167608385276000

12:22:16

Turquoise

734

292.30

592167608385276000

12:22:16

London Stock Exchange

2,198

292.30

606241358837657000

12:22:16

Turquoise

2,397

292.30

606241358837657000

12:22:16

Chi-X Europe

178

292.30

606241358837657000

12:22:16

Chi-X Europe

1,073

292.30

592167608385276000

12:22:16

Chi-X Europe

238

292.30

592167608385276000

12:22:16

Chi-X Europe

1,282

292.30

606241358837657000

12:22:16

Chi-X Europe

1,294

292.30

606241358837657000

12:22:18

Chi-X Europe

734

292.30

592167608385276000

12:22:18

Chi-X Europe

1,401

292.30

606241358837657000

12:22:18

Chi-X Europe

573

292.30

606241358837657000

12:22:18

London Stock Exchange

1,419

292.30

606241358837657000

12:25:20

Chi-X Europe

1,025

292.40

606241358837660000

12:29:23

London Stock Exchange

1,026

292.40

592167608385281000

12:29:23

Chi-X Europe

1,026

292.40

592167608385281000

12:29:23

Chi-X Europe

1,026

292.40

592167608385281000

12:29:23

London Stock Exchange

205

292.40

606241358837663000

12:29:23

London Stock Exchange

822

292.40

606241358837663000

12:29:23

Chi-X Europe

1,026

292.40

606241358837663000

12:30:02

London Stock Exchange

1,027

292.40

606241358837663000

12:30:02

Chi-X Europe

1,029

292.40

606241358837663000

12:30:38

Turquoise

1,025

292.40

606241358837664000

12:31:56

London Stock Exchange

1,923

292.30

592167608385283000

12:33:00

Chi-X Europe

492

292.30

592167608385284000

12:33:00

Chi-X Europe

1,710

292.30

606241358837666000

12:33:00

Chi-X Europe

517

292.30

606241358837666000

12:33:00

Chi-X Europe

1,871

292.30

606241358837666000

12:33:11

Chi-X Europe

533

292.30

592167608385285000

12:33:11

Chi-X Europe

1,026

292.30

606241358837666000

12:35:59

London Stock Exchange

1,025

292.40

592167608385287000

12:35:59

Turquoise

1,230

292.40

592167608385287000

12:35:59

Chi-X Europe

1,807

292.40

592167608385287000

12:35:59

Turquoise

577

292.40

592167608385287000

12:38:31

London Stock Exchange

659

292.30

592167608385289000

12:38:31

London Stock Exchange

169

292.30

592167608385289000

12:41:35

Chi-X Europe

1,302

292.30

606241358837673000

12:41:35

Chi-X Europe

1,091

292.30

606241358837673000

12:44:03

London Stock Exchange

1,165

292.30

592167608385294000

12:44:03

Turquoise

1,040

292.30

592167608385294000

12:44:03

Turquoise

319

292.30

592167608385294000

12:44:03

Chi-X Europe

2,051

292.30

592167608385294000

12:44:03

Chi-X Europe

1,328

292.30

592167608385294000

12:44:03

London Stock Exchange

2,989

292.30

606241358837675000

12:44:03

London Stock Exchange

95

292.30

606241358837675000

12:44:03

Chi-X Europe

744

292.30

606241358837675000

12:44:03

Chi-X Europe

1,309

292.30

606241358837675000

12:44:03

Chi-X Europe

2,309

292.30

606241358837675000

12:44:03

Turquoise

19

292.30

592167608385294000

12:44:03

Chi-X Europe

653

292.30

606241358837675000

12:44:03

Turquoise

1,066

292.30

606241358837675000

12:44:03

Turquoise

1,211

292.30

606241358837675000

12:44:03

Chi-X Europe

1,027

292.20

592167608385294000

12:44:03

Chi-X Europe

1,158

292.20

606241358837675000

12:44:03

Chi-X Europe

1,027

292.20

606241358837675000

12:44:03

London Stock Exchange

1,027

292.20

592167608385294000

12:44:09

BATS Europe

719

292.20

592167608385294000

12:44:09

BATS Europe

507

292.20

592167608385294000

12:44:46

London Stock Exchange

700

292.20

592167608385294000

12:44:46

London Stock Exchange

400

292.20

592167608385294000

12:52:06

London Stock Exchange

500

292.30

606241358837681000

12:52:06

London Stock Exchange

1,500

292.30

606241358837681000

12:52:06

London Stock Exchange

1,309

292.30

606241358837681000

12:52:23

London Stock Exchange

3,224

292.30

592167608385300000

12:52:23

Turquoise

69

292.30

592167608385300000

12:52:23

Turquoise

1,324

292.30

592167608385300000

12:52:23

London Stock Exchange

640

292.30

592167608385300000

12:52:23

Chi-X Europe

2,160

292.30

592167608385300000

12:52:23

Chi-X Europe

26

292.30

592167608385300000

12:52:23

Chi-X Europe

1,920

292.30

592167608385300000

12:52:23

Chi-X Europe

587

292.30

592167608385300000

12:52:23

London Stock Exchange

144

292.30

606241358837682000

12:52:23

London Stock Exchange

376

292.30

606241358837682000

12:52:23

London Stock Exchange

176

292.30

606241358837682000

12:52:23

London Stock Exchange

1,583

292.30

606241358837682000

12:59:41

Turquoise

604

292.40

592167608385307000

12:59:41

Turquoise

183

292.40

592167608385307000

12:59:41

London Stock Exchange

1,025

292.40

592167608385307000

12:59:41

Turquoise

239

292.40

592167608385307000

12:59:41

Turquoise

207

292.40

592167608385307000

12:59:41

Turquoise

245

292.40

592167608385307000

12:59:41

Turquoise

574

292.40

592167608385307000

12:59:41

Chi-X Europe

1,886

292.40

592167608385307000

12:59:41

London Stock Exchange

1,670

292.40

606241358837688000

12:59:41

London Stock Exchange

1,025

292.40

606241358837688000

12:59:41

Chi-X Europe

1,107

292.40

606241358837688000

12:59:41

Chi-X Europe

9

292.40

606241358837688000

12:59:41

Turquoise

1,025

292.40

606241358837688000

12:59:41

BATS Europe

321

292.40

606241358837688000

12:59:41

BATS Europe

209

292.40

606241358837688000

12:59:41

Chi-X Europe

844

292.40

592167608385307000

12:59:41

Chi-X Europe

199

292.40

592167608385307000

13:01:16

Chi-X Europe

1,845

292.40

592167608385308000

13:01:16

Chi-X Europe

1,025

292.40

592167608385308000

13:01:16

BATS Europe

496

292.40

606241358837689000

13:01:16

Turquoise

513

292.40

606241358837689000

13:01:16

London Stock Exchange

777

292.40

606241358837689000

13:01:16

Turquoise

512

292.40

606241358837689000

13:01:16

London Stock Exchange

249

292.40

606241358837689000

13:02:55

Chi-X Europe

1,026

292.30

592167608385309000

13:02:55

Chi-X Europe

743

292.30

592167608385309000

13:02:55

Chi-X Europe

283

292.30

592167608385309000

13:02:55

London Stock Exchange

386

292.30

592167608385309000

13:02:55

Chi-X Europe

108

292.30

606241358837690000

13:02:55

Chi-X Europe

1,026

292.30

606241358837690000

13:02:55

Chi-X Europe

1,027

292.30

606241358837690000

13:02:55

Chi-X Europe

496

292.30

606241358837690000

13:02:55

Chi-X Europe

377

292.30

606241358837690000

13:02:55

London Stock Exchange

321

292.30

592167608385309000

13:12:26

London Stock Exchange

2,839

292.40

592167608385317000

13:12:26

London Stock Exchange

1,182

292.40

606241358837698000

13:12:26

London Stock Exchange

1,026

292.40

606241358837698000

13:12:26

BATS Europe

1,349

292.40

592167608385317000

13:12:26

Chi-X Europe

1,026

292.40

592167608385317000

13:12:26

Chi-X Europe

1,831

292.40

592167608385317000

13:12:26

Chi-X Europe

2,795

292.40

592167608385317000

13:12:26

Turquoise

836

292.40

592167608385317000

13:12:26

Turquoise

221

292.40

592167608385317000

13:12:26

Chi-X Europe

1,170

292.40

606241358837698000

13:12:26

Chi-X Europe

1,558

292.40

606241358837698000

13:13:25

Chi-X Europe

2,052

292.30

592167608385318000

13:13:25

London Stock Exchange

872

292.30

592167608385318000

13:13:25

London Stock Exchange

2,051

292.30

592167608385318000

13:13:25

Chi-X Europe

1,025

292.30

592167608385318000

13:13:25

Chi-X Europe

805

292.30

592167608385318000

13:13:25

Chi-X Europe

220

292.30

592167608385318000

13:13:25

Chi-X Europe

1,179

292.30

606241358837698000

13:13:25

Chi-X Europe

1,026

292.30

606241358837698000

13:13:25

London Stock Exchange

307

292.30

606241358837698000

13:13:25

London Stock Exchange

766

292.30

606241358837698000

13:19:00

Chi-X Europe

1,148

292.10

592167608385322000

13:19:00

Chi-X Europe

1,302

292.10

606241358837702000

13:23:05

Turquoise

1,755

292.50

592167608385325000

13:23:05

London Stock Exchange

4,924

292.50

592167608385325000

13:23:05

Chi-X Europe

2,203

292.50

592167608385325000

13:23:05

London Stock Exchange

3,244

292.50

606241358837705000

13:23:05

Chi-X Europe

2,101

292.50

606241358837705000

13:23:05

London Stock Exchange

1,045

292.40

592167608385325000

13:23:05

Turquoise

1,027

292.40

592167608385325000

13:23:05

Chi-X Europe

1,710

292.40

592167608385325000

13:23:05

Chi-X Europe

380

292.40

592167608385325000

13:23:05

Chi-X Europe

561

292.40

592167608385325000

13:23:05

Chi-X Europe

466

292.40

592167608385325000

13:23:05

London Stock Exchange

1,027

292.40

606241358837705000

13:23:05

Turquoise

1,223

292.40

606241358837705000

13:23:05

Chi-X Europe

1,044

292.40

606241358837705000

13:30:46

London Stock Exchange

3,113

292.30

592167608385332000

13:30:46

London Stock Exchange

320

292.30

606241358837712000

13:30:46

Turquoise

1,027

292.30

606241358837712000

13:30:46

London Stock Exchange

1,027

292.30

606241358837712000

13:30:46

London Stock Exchange

954

292.30

606241358837712000

13:30:46

Chi-X Europe

960

292.30

606241358837712000

13:30:46

Chi-X Europe

245

292.30

606241358837712000

13:30:46

London Stock Exchange

855

292.30

606241358837712000

13:30:46

London Stock Exchange

645

292.30

606241358837712000

13:30:46

London Stock Exchange

4,247

292.30

606241358837712000

13:30:46

London Stock Exchange

756

292.30

592167608385332000

13:30:46

London Stock Exchange

1,119

292.20

592167608385332000

13:30:46

London Stock Exchange

226

292.20

606241358837712000

13:40:56

Chi-X Europe

2,051

292.30

592167608385340000

13:40:56

London Stock Exchange

2,953

292.30

592167608385340000

13:40:56

Chi-X Europe

2,914

292.30

592167608385340000

13:40:56

Turquoise

2,052

292.30

592167608385340000

13:40:56

Chi-X Europe

2,052

292.30

606241358837721000

13:40:56

Chi-X Europe

1,233

292.30

606241358837721000

13:40:56

London Stock Exchange

2,051

292.30

606241358837721000

13:40:56

Chi-X Europe

352

292.30

606241358837721000

13:40:56

Turquoise

1,457

292.30

606241358837721000

13:40:56

London Stock Exchange

2,051

292.30

606241358837721000

13:40:56

Turquoise

595

292.30

606241358837721000

13:40:56

Turquoise

1,152

292.30

606241358837721000

13:40:56

Turquoise

180

292.30

606241358837721000

13:40:56

Turquoise

1,096

292.20

592167608385340000

13:40:56

Chi-X Europe

1,690

292.20

592167608385340000

13:40:56

London Stock Exchange

2,863

292.20

606241358837721000

13:40:56

Turquoise

1,178

292.20

606241358837721000

13:40:56

Chi-X Europe

1,607

292.20

606241358837721000

13:49:13

London Stock Exchange

1,210

292.10

592167608385347000

13:49:13

Chi-X Europe

1,173

292.10

592167608385347000

13:49:13

Chi-X Europe

209

292.10

592167608385347000

13:49:13

Chi-X Europe

975

292.10

592167608385347000

13:49:13

Chi-X Europe

1,186

292.10

592167608385347000

13:49:13

Turquoise

1,170

292.10

606241358837727000

13:49:13

Chi-X Europe

1,172

292.10

606241358837727000

13:49:15

Chi-X Europe

1,369

292.00

592167608385347000

13:49:15

London Stock Exchange

3,599

292.00

592167608385347000

13:49:15

Chi-X Europe

1,303

292.00

606241358837727000

13:49:15

London Stock Exchange

698

292.00

592167608385347000

13:49:15

London Stock Exchange

2,452

292.00

592167608385347000

13:49:15

London Stock Exchange

802

292.00

592167608385347000

13:49:15

London Stock Exchange

140

292.00

592167608385347000

13:49:48

Chi-X Europe

952

292.00

606241358837727000

13:49:48

Chi-X Europe

294

292.00

606241358837727000

13:49:48

Chi-X Europe

731

292.00

606241358837727000

13:49:48

Turquoise

2,144

292.00

606241358837727000

13:55:45

Chi-X Europe

500

292.00

592167608385353000

13:55:45

Chi-X Europe

1,027

292.00

606241358837733000

13:55:49

Chi-X Europe

1,704

292.00

592167608385353000

13:55:53

Turquoise

1,237

292.00

606241358837733000

13:59:27

Chi-X Europe

1,066

292.10

592167608385356000

13:59:27

London Stock Exchange

1,447

292.10

592167608385356000

13:59:27

Chi-X Europe

309

292.10

592167608385356000

13:59:27

London Stock Exchange

1,221

292.10

592167608385356000

13:59:27

London Stock Exchange

928

292.10

592167608385356000

13:59:27

Turquoise

1,146

292.10

606241358837736000

13:59:27

Turquoise

559

292.10

606241358837736000

13:59:27

London Stock Exchange

1,025

292.10

606241358837736000

14:02:29

Turquoise

1,622

292.10

592167608385359000

14:02:29

Chi-X Europe

1,025

292.10

606241358837739000

14:03:51

Turquoise

1,219

292.00

592167608385361000

14:03:51

Turquoise

1,025

292.00

606241358837741000

14:03:51

Turquoise

456

292.00

606241358837741000

14:06:02

London Stock Exchange

2,461

292.20

592167608385363000

14:06:02

London Stock Exchange

207

292.20

592167608385363000

14:06:02

London Stock Exchange

84

292.20

592167608385363000

14:06:02

Chi-X Europe

778

292.20

592167608385363000

14:06:02

Chi-X Europe

369

292.20

592167608385363000

14:06:02

Chi-X Europe

1,516

292.20

592167608385363000

14:06:02

London Stock Exchange

1,628

292.20

592167608385363000

14:06:02

Turquoise

460

292.20

592167608385363000

14:06:02

Turquoise

776

292.20

592167608385363000

14:06:02

London Stock Exchange

3,954

292.20

606241358837743000

14:06:02

Chi-X Europe

993

292.20

606241358837743000

14:06:02

Chi-X Europe

557

292.20

606241358837743000

14:06:02

London Stock Exchange

2,092

292.20

606241358837743000

14:06:02

Turquoise

758

292.20

606241358837743000

14:06:02

Turquoise

459

292.20

606241358837743000

14:06:02

Turquoise

40

292.20

606241358837743000

14:06:02

Chi-X Europe

79

292.20

592167608385363000

14:06:07

London Stock Exchange

1,500

292.20

606241358837743000

14:06:07

London Stock Exchange

1,135

292.20

606241358837743000

14:06:07

BATS Europe

24

292.20

606241358837743000

14:06:07

BATS Europe

236

292.20

606241358837743000

14:06:49

Chi-X Europe

1,842

292.10

592167608385364000

14:06:49

Chi-X Europe

1,027

292.10

592167608385364000

14:06:49

Turquoise

166

292.10

592167608385364000

14:06:49

Turquoise

861

292.10

592167608385364000

14:06:49

Chi-X Europe

1,027

292.10

606241358837744000

14:06:49

Chi-X Europe

1,025

292.10

606241358837744000

14:06:49

Turquoise

889

292.10

606241358837744000

14:06:49

Turquoise

954

292.10

606241358837744000

14:10:38

London Stock Exchange

303

292.30

592167608385367000

14:10:38

London Stock Exchange

1,258

292.30

592167608385367000

14:10:38

Chi-X Europe

2,546

292.30

592167608385367000

14:10:38

Chi-X Europe

2,386

292.30

592167608385367000

14:10:38

Turquoise

515

292.30

592167608385367000

14:10:38

Turquoise

500

292.30

592167608385367000

14:10:38

Turquoise

192

292.30

592167608385367000

14:10:38

Turquoise

1,049

292.30

606241358837747000

14:17:13

Chi-X Europe

1,414

292.40

592167608385373000

14:17:13

London Stock Exchange

636

292.40

606241358837753000

14:17:13

London Stock Exchange

802

292.40

606241358837753000

14:20:23

Turquoise

2,371

292.40

592167608385376000

14:20:23

Turquoise

255

292.40

606241358837756000

14:20:23

London Stock Exchange

2,013

292.40

606241358837756000

14:20:23

London Stock Exchange

1,690

292.40

606241358837756000

14:20:23

Turquoise

805

292.40

606241358837756000

14:20:23

Chi-X Europe

1,310

292.40

592167608385376000

14:22:07

London Stock Exchange

1,318

292.40

592167608385378000

14:22:07

Chi-X Europe

1,027

292.40

592167608385378000

14:22:07

Chi-X Europe

1,027

292.40

592167608385378000

14:22:07

Chi-X Europe

925

292.40

592167608385378000

14:22:07

Chi-X Europe

360

292.40

592167608385378000

14:22:07

Turquoise

1,025

292.40

592167608385378000

14:22:07

Turquoise

1,285

292.40

606241358837757000

14:22:08

Turquoise

1,300

292.30

592167608385378000

14:22:08

Turquoise

1,310

292.30

606241358837757000

14:24:49

London Stock Exchange

1,027

292.40

592167608385381000

14:24:49

Chi-X Europe

1,028

292.40

592167608385381000

14:24:49

Chi-X Europe

1,028

292.40

606241358837760000

14:24:49

Chi-X Europe

1,027

292.40

606241358837760000

14:24:49

Chi-X Europe

1,028

292.40

606241358837760000

14:24:49

Chi-X Europe

1,026

292.40

606241358837760000

14:24:50

Turquoise

372

292.30

606241358837760000

14:24:50

Turquoise

1,067

292.30

606241358837760000

14:24:51

Turquoise

329

292.30

606241358837760000

14:24:51

Turquoise

1,094

292.30

606241358837760000

14:24:51

London Stock Exchange

882

292.30

606241358837760000

14:24:51

London Stock Exchange

1,026

292.30

606241358837760000

14:24:51

London Stock Exchange

1,903

292.30

606241358837760000

14:24:51

Chi-X Europe

387

292.30

592167608385381000

14:24:51

Chi-X Europe

638

292.30

592167608385381000

14:24:51

Chi-X Europe

1,221

292.30

592167608385381000

14:24:51

Chi-X Europe

1,239

292.30

592167608385381000

14:24:51

Turquoise

555

292.30

606241358837760000

14:24:51

London Stock Exchange

1,500

292.30

606241358837760000

14:24:51

Chi-X Europe

993

292.30

606241358837760000

14:24:51

Chi-X Europe

1,957

292.30

606241358837760000

14:24:51

London Stock Exchange

175

292.30

606241358837760000

14:24:51

Chi-X Europe

1,485

292.30

606241358837760000

14:24:51

Chi-X Europe

1,682

292.30

606241358837760000

14:30:02

Chi-X Europe

1,044

292.60

592167608385386000

14:30:02

Chi-X Europe

797

292.60

592167608385386000

14:31:00

London Stock Exchange

3,583

292.60

606241358837768000

14:36:42

Turquoise

1,118

293.20

592167608385398000

14:36:42

Turquoise

175

293.20

592167608385398000

14:36:42

Chi-X Europe

2,182

293.20

592167608385398000

14:36:42

Chi-X Europe

1,835

293.20

592167608385398000

14:36:42

Chi-X Europe

512

293.20

592167608385398000

14:36:42

London Stock Exchange

1,639

293.20

606241358837777000

14:36:42

London Stock Exchange

2,217

293.20

606241358837777000

14:36:42

Turquoise

358

293.20

606241358837777000

14:36:42

Turquoise

1,170

293.20

606241358837777000

14:36:42

London Stock Exchange

1,174

293.20

606241358837777000

14:36:42

London Stock Exchange

404

293.20

606241358837777000

14:36:42

Chi-X Europe

1,907

293.20

606241358837777000

14:36:42

Chi-X Europe

540

293.20

606241358837777000

14:36:42

Chi-X Europe

498

293.20

606241358837777000

14:36:42

Chi-X Europe

1,552

293.20

606241358837777000

14:36:42

Chi-X Europe

685

293.20

606241358837777000

14:36:42

Chi-X Europe

819

293.20

606241358837777000

14:36:42

Chi-X Europe

1,000

293.20

592167608385398000

14:36:42

Chi-X Europe

513

293.20

592167608385398000

14:36:42

Chi-X Europe

1,027

293.10

592167608385398000

14:36:42

Chi-X Europe

844

293.10

606241358837777000

14:36:42

Chi-X Europe

183

293.10

606241358837777000

14:39:27

London Stock Exchange

100

293.20

592167608385402000

14:39:27

London Stock Exchange

926

293.20

592167608385402000

14:41:19

Chi-X Europe

2,342

293.20

606241358837783000

14:41:19

Chi-X Europe

1,191

293.20

606241358837783000

14:41:19

Chi-X Europe

1,335

293.20

606241358837783000

14:41:19

Turquoise

1,285

293.20

592167608385404000

14:41:19

London Stock Exchange

2,229

293.20

606241358837783000

14:45:07

Chi-X Europe

1,027

293.20

606241358837788000

14:45:07

Chi-X Europe

1,027

293.20

606241358837788000

14:45:07

Chi-X Europe

980

293.20

606241358837788000

14:45:07

Chi-X Europe

590

293.20

606241358837788000

14:45:07

Chi-X Europe

1,851

293.20

606241358837788000

14:46:06

Turquoise

1,659

293.00

592167608385410000

14:46:30

Chi-X Europe

460

293.00

592167608385411000

14:46:30

London Stock Exchange

409

293.00

592167608385411000

14:46:30

London Stock Exchange

930

293.00

592167608385411000

14:46:30

Chi-X Europe

1,538

293.00

592167608385411000

14:46:30

Chi-X Europe

1,153

293.00

592167608385411000

14:46:30

Chi-X Europe

1,158

293.00

592167608385411000

14:46:30

Chi-X Europe

1,309

293.00

592167608385411000

14:46:30

Turquoise

3,267

293.00

592167608385411000

14:46:30

London Stock Exchange

4,191

293.00

606241358837790000

14:46:30

London Stock Exchange

1,872

293.00

606241358837790000

14:46:30

London Stock Exchange

496

293.00

606241358837790000

14:46:30

London Stock Exchange

932

293.00

606241358837790000

14:46:30

Chi-X Europe

188

293.00

606241358837790000

14:46:30

Chi-X Europe

837

293.00

606241358837790000

14:46:30

Turquoise

1,310

293.00

606241358837790000

14:46:30

London Stock Exchange

1,937

293.00

606241358837790000

14:46:30

London Stock Exchange

1,500

293.00

606241358837790000

14:46:30

Chi-X Europe

189

293.00

606241358837790000

14:47:57

London Stock Exchange

1,025

293.00

606241358837792000

14:55:28

Chi-X Europe

2,091

293.10

592167608385423000

14:55:28

London Stock Exchange

2,228

293.10

606241358837802000

14:55:28

London Stock Exchange

1,287

293.10

606241358837802000

14:55:28

Turquoise

1,045

293.10

592167608385423000

14:55:28

Turquoise

749

293.10

592167608385423000

14:55:28

Turquoise

1,135

293.10

592167608385423000

14:55:28

Chi-X Europe

3,080

293.10

592167608385423000

14:55:28

London Stock Exchange

1,847

293.10

606241358837802000

14:55:28

London Stock Exchange

452

293.10

606241358837802000

14:55:28

London Stock Exchange

923

293.10

606241358837802000

14:55:28

Turquoise

1,182

293.10

606241358837802000

14:55:28

Turquoise

60

293.10

606241358837802000

14:55:28

Turquoise

1,260

293.10

606241358837802000

14:55:28

Chi-X Europe

1,508

293.10

606241358837802000

14:55:28

Chi-X Europe

2,974

293.10

606241358837802000

14:55:28

Chi-X Europe

694

293.10

606241358837802000

14:55:28

Chi-X Europe

1,487

293.10

606241358837802000

14:55:28

Chi-X Europe

932

293.10

606241358837802000

14:55:28

Chi-X Europe

1,520

293.10

592167608385423000

14:55:28

Chi-X Europe

1,575

293.00

606241358837802000

14:55:29

London Stock Exchange

989

293.10

592167608385423000

14:55:29

London Stock Exchange

161

293.10

592167608385423000

14:55:48

Chi-X Europe

483

293.10

592167608385424000

14:55:48

London Stock Exchange

532

293.10

606241358837803000

14:55:48

London Stock Exchange

78

293.10

606241358837803000

14:55:48

London Stock Exchange

200

293.10

606241358837803000

14:55:48

London Stock Exchange

1,527

293.00

606241358837803000

14:55:48

London Stock Exchange

1,223

293.00

606241358837803000

14:57:09

Chi-X Europe

2,803

293.00

592167608385425000

14:57:09

Chi-X Europe

2,054

293.00

592167608385425000

14:57:09

Chi-X Europe

477

293.00

606241358837804000

14:57:09

Chi-X Europe

1,122

293.00

606241358837804000

14:57:12

Turquoise

795

293.00

606241358837804000

14:57:43

Chi-X Europe

1,401

293.00

606241358837805000

14:57:43

Turquoise

348

293.00

606241358837805000

14:57:43

Chi-X Europe

1,025

293.00

592167608385426000

15:01:58

Chi-X Europe

2,567

293.00

592167608385433000

15:01:58

Turquoise

1,025

293.00

592167608385433000

15:01:58

London Stock Exchange

1,999

293.00

592167608385433000

15:01:58

London Stock Exchange

1,907

293.00

592167608385433000

15:01:58

Chi-X Europe

3,060

293.00

606241358837812000

15:01:58

Chi-X Europe

2,556

293.00

606241358837812000

15:01:58

Turquoise

1,638

293.00

606241358837812000

15:01:58

Turquoise

1,026

293.00

606241358837812000

15:01:58

Chi-X Europe

321

292.90

592167608385433000

15:01:58

Chi-X Europe

1,092

292.90

592167608385433000

15:01:58

Chi-X Europe

135

292.90

592167608385433000

15:01:58

Chi-X Europe

1,200

292.90

606241358837812000

15:01:58

Chi-X Europe

373

292.90

606241358837812000

15:01:58

Chi-X Europe

732

292.90

606241358837812000

15:01:58

London Stock Exchange

1,141

292.90

592167608385433000

15:03:00

Chi-X Europe

1,025

293.00

592167608385435000

15:03:00

Chi-X Europe

1,101

293.00

592167608385435000

15:03:00

Chi-X Europe

797

293.00

606241358837813000

15:03:00

Chi-X Europe

232

293.00

606241358837813000

15:06:53

Turquoise

1,028

292.70

606241358837820000

15:07:58

Chi-X Europe

464

292.70

606241358837821000

15:07:58

London Stock Exchange

2,534

292.70

592167608385443000

15:07:58

Turquoise

1,904

292.70

606241358837821000

15:07:58

Chi-X Europe

1,146

292.70

606241358837821000

15:07:58

Turquoise

709

292.70

592167608385443000

15:07:59

London Stock Exchange

1,256

292.70

592167608385443000

15:07:59

London Stock Exchange

1,026

292.70

592167608385443000

15:09:13

Chi-X Europe

1,687

292.70

592167608385445000

15:09:13

London Stock Exchange

2,081

292.70

606241358837823000

15:09:13

Chi-X Europe

1,251

292.70

606241358837823000

15:09:13

Chi-X Europe

1,075

292.70

606241358837823000

15:09:13

Chi-X Europe

1,000

292.70

592167608385445000

15:09:13

Chi-X Europe

1,000

292.70

606241358837823000

15:09:14

London Stock Exchange

1,078

292.70

606241358837823000

15:09:48

Turquoise

1,027

292.60

606241358837824000

15:09:55

London Stock Exchange

2,500

292.50

592167608385446000

15:09:55

Turquoise

1,112

292.50

592167608385446000

15:09:55

Chi-X Europe

2,908

292.50

606241358837824000

15:09:57

London Stock Exchange

724

292.50

592167608385446000

15:12:03

Turquoise

1,441

292.50

592167608385449000

15:12:03

London Stock Exchange

1,027

292.50

606241358837827000

15:12:03

Chi-X Europe

2,069

292.50

592167608385449000

15:13:52

Chi-X Europe

1,111

292.50

592167608385451000

15:18:02

Chi-X Europe

200

292.50

592167608385457000

15:18:02

Chi-X Europe

827

292.50

606241358837836000

15:18:28

Turquoise

1,027

292.40

606241358837836000

15:18:28

Chi-X Europe

199

292.40

592167608385458000

15:18:28

Chi-X Europe

829

292.40

592167608385458000

15:18:50

London Stock Exchange

4,293

292.20

592167608385458000

15:18:50

Chi-X Europe

1,133

292.20

606241358837837000

15:18:50

Chi-X Europe

787

292.20

606241358837837000

15:18:50

London Stock Exchange

583

292.20

606241358837837000

15:18:50

London Stock Exchange

1,100

292.20

606241358837837000

15:18:50

London Stock Exchange

1,460

292.20

606241358837837000

15:24:05

London Stock Exchange

2,075

292.20

592167608385466000

15:24:15

London Stock Exchange

2,390

292.20

592167608385466000

15:25:00

Chi-X Europe

1,428

292.20

592167608385468000

15:25:00

Chi-X Europe

1,358

292.20

592167608385468000

15:25:00

Chi-X Europe

250

292.20

592167608385468000

15:25:00

London Stock Exchange

845

292.20

592167608385468000

15:25:00

Turquoise

1,327

292.20

592167608385468000

15:25:00

Chi-X Europe

1,051

292.20

592167608385468000

15:25:00

London Stock Exchange

96

292.20

592167608385468000

15:25:00

London Stock Exchange

2,474

292.20

592167608385468000

15:25:00

London Stock Exchange

3,659

292.20

606241358837845000

15:25:00

Chi-X Europe

1,495

292.20

606241358837845000

15:25:00

London Stock Exchange

1,500

292.20

606241358837845000

15:25:00

London Stock Exchange

2,554

292.20

592167608385468000

15:25:27

London Stock Exchange

1,195

292.30

592167608385468000

15:31:45

Chi-X Europe

1,750

292.60

592167608385477000

15:34:11

Chi-X Europe

1,519

292.60

592167608385481000

15:34:11

London Stock Exchange

934

292.60

592167608385481000

15:34:11

London Stock Exchange

1,793

292.60

592167608385481000

15:34:11

Chi-X Europe

2,072

292.60

606241358837859000

15:34:22

BATS Europe

1,044

292.60

592167608385481000

15:35:38

London Stock Exchange

1,053

292.80

592167608385483000

15:36:35

London Stock Exchange

1,133

293.10

592167608385484000

15:36:35

London Stock Exchange

471

293.10

592167608385484000

15:36:35

London Stock Exchange

186

293.10

606241358837862000

15:36:35

London Stock Exchange

929

293.10

606241358837862000

15:36:35

Chi-X Europe

200

293.10

592167608385484000

15:36:35

Chi-X Europe

354

293.10

592167608385484000

15:36:41

London Stock Exchange

4,423

293.00

592167608385484000

15:36:41

London Stock Exchange

296

293.00

606241358837862000

15:36:41

London Stock Exchange

4,520

293.00

606241358837862000

15:36:41

London Stock Exchange

4,973

293.00

606241358837862000

15:36:41

London Stock Exchange

1,500

293.00

592167608385484000

15:36:41

London Stock Exchange

768

293.00

592167608385484000

15:36:41

London Stock Exchange

132

293.00

606241358837862000

15:36:41

London Stock Exchange

456

293.00

606241358837862000

15:36:41

London Stock Exchange

144

293.00

592167608385484000

15:36:41

London Stock Exchange

939

293.00

592167608385484000

15:37:59

London Stock Exchange

1,100

293.00

606241358837864000

15:37:59

London Stock Exchange

1,500

293.00

606241358837864000

15:37:59

London Stock Exchange

1,024

293.00

606241358837864000

15:37:59

London Stock Exchange

905

293.00

606241358837864000

15:37:59

London Stock Exchange

142

293.00

606241358837864000

15:38:03

Chi-X Europe

753

292.90

606241358837864000

15:38:03

Chi-X Europe

2,631

292.90

606241358837864000

15:40:37

London Stock Exchange

464

292.70

592167608385491000

15:40:37

London Stock Exchange

939

292.70

592167608385491000

15:42:02

London Stock Exchange

3,077

292.70

606241358837871000

15:42:02

Chi-X Europe

911

292.70

606241358837871000

15:42:02

London Stock Exchange

1,870

292.70

606241358837871000

15:42:02

Chi-X Europe

3,135

292.70

606241358837871000

15:42:02

Chi-X Europe

1,000

292.70

592167608385493000

15:42:02

London Stock Exchange

442

292.70

606241358837871000

15:43:16

Chi-X Europe

1,216

292.60

592167608385495000

15:43:16

Chi-X Europe

2,461

292.60

606241358837872000

15:43:54

London Stock Exchange

700

292.90

592167608385496000

15:43:54

London Stock Exchange

328

292.90

592167608385496000

15:45:43

London Stock Exchange

641

292.90

592167608385499000

15:45:43

Turquoise

1,141

292.90

592167608385499000

15:45:43

London Stock Exchange

1,760

292.90

592167608385499000

15:45:56

London Stock Exchange

855

292.90

606241358837877000

15:45:56

BATS Europe

900

292.90

606241358837877000

15:47:41

Chi-X Europe

1,025

292.90

592167608385503000

15:47:41

Turquoise

1,028

292.90

606241358837880000

15:49:05

Chi-X Europe

1,333

292.80

606241358837882000

15:49:05

Chi-X Europe

65

292.80

606241358837882000

15:49:06

Chi-X Europe

32

292.80

592167608385505000

15:49:58

Turquoise

1,025

292.80

592167608385506000

15:49:58

Chi-X Europe

2,129

292.80

592167608385506000

15:51:41

Chi-X Europe

278

292.90

606241358837886000

15:51:41

Chi-X Europe

776

292.90

606241358837886000

15:52:59

Chi-X Europe

1,892

293.00

606241358837888000

15:52:59

Chi-X Europe

167

293.00

606241358837888000

15:52:59

Chi-X Europe

860

293.00

606241358837888000

15:52:59

Chi-X Europe

1,025

293.00

606241358837888000

15:54:26

London Stock Exchange

950

293.10

606241358837891000

15:54:26

London Stock Exchange

75

293.10

606241358837891000

15:54:42

London Stock Exchange

1,025

293.00

592167608385514000

15:54:44

London Stock Exchange

773

293.00

606241358837891000

15:54:44

London Stock Exchange

503

293.00

606241358837891000

15:54:53

London Stock Exchange

443

293.00

606241358837891000

15:54:53

London Stock Exchange

628

293.00

606241358837891000

15:55:05

Chi-X Europe

233

293.00

592167608385515000

15:55:05

Chi-X Europe

792

293.00

592167608385515000

15:55:41

Chi-X Europe

1,025

293.10

592167608385515000

15:55:49

London Stock Exchange

1,266

293.00

606241358837893000

15:56:04

Chi-X Europe

1,590

293.00

606241358837893000

15:56:12

London Stock Exchange

2,661

293.00

592167608385516000

15:56:12

Chi-X Europe

1,045

293.00

592167608385516000

15:56:12

Chi-X Europe

1,784

293.00

592167608385516000

15:56:12

Chi-X Europe

583

293.00

592167608385516000

15:56:12

Chi-X Europe

762

293.00

592167608385516000

15:56:12

London Stock Exchange

3,406

293.00

606241358837893000

15:56:12

Chi-X Europe

2,049

293.00

606241358837893000

15:56:12

Turquoise

20

293.00

606241358837893000

15:56:12

Turquoise

1,926

293.00

592167608385516000

15:56:12

Turquoise

119

293.00

592167608385516000

15:57:24

London Stock Exchange

1,025

293.10

592167608385518000

15:58:10

Chi-X Europe

666

293.00

592167608385519000

15:58:10

Chi-X Europe

359

293.00

592167608385519000

15:58:11

London Stock Exchange

200

293.00

606241358837896000

15:58:11

London Stock Exchange

1,212

293.00

606241358837896000

15:58:45

Chi-X Europe

1,438

292.90

592167608385520000

15:58:45

Chi-X Europe

1,026

292.90

606241358837897000

15:58:45

Chi-X Europe

2,268

292.90

606241358837897000

15:58:45

Chi-X Europe

1,572

292.90

606241358837897000

15:58:45

Chi-X Europe

388

292.90

606241358837897000

15:58:54

London Stock Exchange

1,025

292.90

606241358837897000

15:59:02

Chi-X Europe

1,081

292.80

606241358837897000

15:59:15

Chi-X Europe

1,409

292.80

606241358837898000

16:00:01

Chi-X Europe

1,254

292.80

606241358837899000

16:00:21

Chi-X Europe

1,127

292.80

592167608385523000

16:00:50

Chi-X Europe

1,610

292.80

606241358837900000

16:00:50

London Stock Exchange

1,040

292.80

592167608385524000

16:01:39

Chi-X Europe

1,032

292.70

592167608385525000

16:01:39

London Stock Exchange

901

292.70

592167608385525000

16:01:39

London Stock Exchange

687

292.70

592167608385525000

16:01:39

London Stock Exchange

3,038

292.70

592167608385525000

16:01:39

Chi-X Europe

825

292.70

606241358837902000

16:01:39

Chi-X Europe

402

292.70

606241358837902000

16:01:39

Chi-X Europe

3,169

292.70

606241358837902000

16:01:39

London Stock Exchange

1,777

292.70

592167608385525000

16:01:39

London Stock Exchange

467

292.70

592167608385525000

16:01:39

Chi-X Europe

1,958

292.70

592167608385525000

16:01:39

London Stock Exchange

1,670

292.70

606241358837902000

16:01:39

London Stock Exchange

1,138

292.70

606241358837902000

16:01:39

London Stock Exchange

1,720

292.70

592167608385525000

16:01:42

London Stock Exchange

1,371

292.70

606241358837902000

16:03:01

London Stock Exchange

2,915

292.70

592167608385528000

16:03:01

London Stock Exchange

3,133

292.70

606241358837904000

16:03:01

Chi-X Europe

952

292.70

606241358837904000

16:03:01

London Stock Exchange

586

292.70

606241358837904000

16:03:01

Chi-X Europe

332

292.70

606241358837904000

16:03:04

Chi-X Europe

10

292.70

606241358837905000

16:03:04

London Stock Exchange

11

292.70

606241358837905000

16:03:04

Chi-X Europe

10

292.70

606241358837905000

16:03:04

Chi-X Europe

10

292.70

606241358837905000

16:03:04

Chi-X Europe

10

292.70

606241358837905000

16:03:04

London Stock Exchange

11

292.70

606241358837905000

16:03:04

London Stock Exchange

11

292.70

606241358837905000

16:03:07

Chi-X Europe

61

292.70

592167608385528000

16:03:07

Chi-X Europe

2,255

292.70

606241358837905000

16:03:07

London Stock Exchange

741

292.70

606241358837905000

16:03:48

Chi-X Europe

1,754

292.70

592167608385529000

16:03:48

Chi-X Europe

833

292.70

592167608385529000

16:03:48

Chi-X Europe

192

292.70

592167608385529000

16:03:48

Chi-X Europe

1,121

292.70

592167608385529000

16:03:48

London Stock Exchange

2,600

292.70

606241358837906000

16:03:48

Chi-X Europe

1,030

292.70

606241358837906000

16:03:48

London Stock Exchange

2,009

292.70

606241358837906000

16:03:48

Chi-X Europe

850

292.70

592167608385529000

16:03:48

Chi-X Europe

666

292.70

592167608385529000

16:03:48

Chi-X Europe

794

292.70

606241358837906000

16:04:43

Chi-X Europe

1,073

292.70

592167608385531000

16:04:43

Chi-X Europe

1,028

292.70

606241358837908000

16:07:10

Chi-X Europe

156

292.40

606241358837912000

16:07:12

Chi-X Europe

1,069

292.40

606241358837913000

16:07:12

Chi-X Europe

1,029

292.40

606241358837913000

16:07:12

Chi-X Europe

1,224

292.40

592167608385536000

16:07:15

Chi-X Europe

45

292.40

606241358837913000

16:07:17

Chi-X Europe

987

292.40

606241358837913000

16:09:44

London Stock Exchange

477

292.60

592167608385541000

16:09:44

Chi-X Europe

597

292.60

606241358837918000

16:09:44

Chi-X Europe

90

292.60

606241358837918000

16:09:56

Chi-X Europe

74

292.60

592167608385542000

16:09:56

Chi-X Europe

861

292.60

592167608385542000

16:10:42

London Stock Exchange

355

292.70

592167608385543000

16:10:42

London Stock Exchange

100

292.70

606241358837920000

16:10:42

London Stock Exchange

675

292.70

592167608385543000

16:11:01

Chi-X Europe

960

292.50

606241358837921000

16:12:18

Chi-X Europe

71

292.70

592167608385547000

16:12:18

Chi-X Europe

1,025

292.70

592167608385547000

16:12:18

Chi-X Europe

1,025

292.70

606241358837923000

16:12:42

London Stock Exchange

1,024

292.70

592167608385548000

16:12:42

London Stock Exchange

805

292.70

592167608385548000

16:12:45

London Stock Exchange

816

292.70

592167608385548000

16:12:45

BATS Europe

650

292.70

592167608385548000

16:13:43

London Stock Exchange

629

292.70

592167608385550000

16:13:43

London Stock Exchange

464

292.70

592167608385550000

16:13:43

Chi-X Europe

262

292.70

592167608385550000

16:13:43

London Stock Exchange

1,025

292.70

606241358837926000

16:13:44

Chi-X Europe

1,490

292.70

592167608385550000

16:13:52

Chi-X Europe

1,025

292.70

606241358837926000

16:14:02

London Stock Exchange

794

292.70

592167608385550000

16:14:02

London Stock Exchange

231

292.70

592167608385550000

16:15:02

BATS Europe

1,978

292.80

592167608385553000

16:15:02

London Stock Exchange

1,025

292.80

592167608385553000

16:15:02

London Stock Exchange

1,295

292.80

606241358837929000

16:15:02

London Stock Exchange

1,467

292.80

592167608385553000

16:15:02

London Stock Exchange

391

292.80

606241358837929000

16:15:07

London Stock Exchange

3,447

292.70

592167608385553000

16:15:07

London Stock Exchange

316

292.70

592167608385553000

16:15:07

London Stock Exchange

395

292.70

592167608385553000

16:15:07

London Stock Exchange

516

292.70

592167608385553000

16:15:07

Chi-X Europe

1,707

292.70

592167608385553000

16:15:07

London Stock Exchange

3,009

292.70

592167608385553000

16:15:07

Chi-X Europe

2,062

292.70

606241358837929000

16:15:07

Chi-X Europe

1,726

292.70

606241358837929000

16:15:07

London Stock Exchange

1,534

292.70

606241358837929000

16:15:07

London Stock Exchange

995

292.70

606241358837929000

16:15:07

London Stock Exchange

390

292.70

606241358837929000

16:15:07

London Stock Exchange

500

292.70

592167608385553000

16:15:07

London Stock Exchange

164

292.70

592167608385553000

16:15:07

London Stock Exchange

1,500

292.70

592167608385553000

16:15:07

London Stock Exchange

1,000

292.70

592167608385553000

16:15:07

London Stock Exchange

900

292.70

592167608385553000

16:15:07

Chi-X Europe

1

292.70

592167608385553000

16:15:07

London Stock Exchange

800

292.70

592167608385553000

16:15:07

Chi-X Europe

4,129

292.70

592167608385553000

16:15:07

London Stock Exchange

1,880

292.70

606241358837929000

16:15:07

Chi-X Europe

884

292.70

606241358837929000

16:15:34

BATS Europe

1,490

292.80

592167608385554000

16:17:07

Chi-X Europe

1,189

292.80

592167608385558000

16:17:07

Chi-X Europe

1,025

292.80

606241358837934000

16:17:24

Chi-X Europe

1,033

292.80

592167608385558000

16:17:24

Chi-X Europe

1,025

292.80

606241358837935000

16:18:41

Chi-X Europe

1,025

292.80

606241358837938000

16:18:59

London Stock Exchange

1,424

292.80

592167608385562000

16:18:59

Chi-X Europe

621

292.80

592167608385562000

16:19:22

London Stock Exchange

681

292.80

592167608385563000

16:19:22

London Stock Exchange

464

292.80

592167608385563000

16:19:22

Chi-X Europe

121

292.80

592167608385563000

16:19:33

BATS Europe

650

292.80

592167608385564000

16:19:33

London Stock Exchange

950

292.80

606241358837940000

16:19:33

London Stock Exchange

1,162

292.80

606241358837940000

16:20:48

BATS Europe

1,151

292.70

606241358837944000

16:21:31

Turquoise

972

292.60

606241358837946000

16:21:31

Chi-X Europe

69

292.60

592167608385570000

16:21:41

Turquoise

628

292.60

606241358837946000

16:21:54

Chi-X Europe

514

292.70

606241358837947000

16:21:54

Chi-X Europe

2,621

292.70

592167608385571000

16:21:54

Chi-X Europe

825

292.70

606241358837947000

16:22:36

London Stock Exchange

1,012

292.60

592167608385572000

16:22:36

London Stock Exchange

336

292.60

592167608385572000

16:22:36

London Stock Exchange

210

292.60

592167608385572000

16:22:36

Chi-X Europe

1,821

292.60

606241358837948000

16:22:36

London Stock Exchange

1,130

292.60

606241358837948000

16:22:45

London Stock Exchange

1,274

292.60

592167608385573000

16:23:29

London Stock Exchange

1,307

292.70

592167608385575000

16:23:29

London Stock Exchange

1,025

292.70

606241358837951000

16:23:29

London Stock Exchange

579

292.70

592167608385575000

16:23:29

London Stock Exchange

972

292.70

592167608385575000

16:23:29

London Stock Exchange

513

292.70

592167608385575000

16:23:29

London Stock Exchange

31

292.70

606241358837951000

16:23:29

London Stock Exchange

660

292.70

606241358837951000

16:23:29

London Stock Exchange

334

292.70

606241358837951000

16:23:31

London Stock Exchange

985

292.70

592167608385575000

16:23:31

London Stock Exchange

544

292.70

592167608385575000

16:23:31

London Stock Exchange

314

292.70

592167608385575000

16:23:41

London Stock Exchange

346

292.70

592167608385575000

16:23:41

London Stock Exchange

715

292.70

592167608385575000

16:23:53

London Stock Exchange

825

292.70

592167608385575000

16:23:53

London Stock Exchange

49

292.70

592167608385575000

16:23:53

London Stock Exchange

1,147

292.70

592167608385575000

16:23:53

London Stock Exchange

31

292.70

592167608385575000

16:24:17

London Stock Exchange

497

292.70

592167608385577000

16:24:17

London Stock Exchange

1,335

292.70

592167608385577000

16:24:17

London Stock Exchange

447

292.70

592167608385577000

16:25:00

London Stock Exchange

347

292.70

606241358837954000

16:25:00

London Stock Exchange

1,150

292.70

606241358837954000

16:25:00

London Stock Exchange

16

292.70

606241358837954000

16:25:08

London Stock Exchange

1,812

292.70

606241358837955000

16:25:08

London Stock Exchange

487

292.70

606241358837955000

16:25:08

London Stock Exchange

1,086

292.70

606241358837955000

16:25:08

London Stock Exchange

1,024

292.70

606241358837955000

16:25:08

London Stock Exchange

4

292.70

606241358837955000

16:25:08

London Stock Exchange

414

292.70

606241358837955000

16:25:25

London Stock Exchange

1,127

292.70

592167608385580000

16:25:25

Chi-X Europe

104

292.70

592167608385580000

16:25:25

Chi-X Europe

1,051

292.70

592167608385580000

16:25:25

Chi-X Europe

290

292.70

592167608385580000

16:25:25

Chi-X Europe

1,010

292.70

592167608385580000

16:25:25

Chi-X Europe

1,000

292.70

592167608385580000

16:25:25

Chi-X Europe

345

292.70

592167608385580000

16:25:32

London Stock Exchange

1,390

292.70

606241358837956000

16:25:34

London Stock Exchange

1,003

292.70

592167608385580000

16:25:34

London Stock Exchange

624

292.70

592167608385580000

16:25:34

London Stock Exchange

602

292.70

592167608385580000

16:25:35

London Stock Exchange

158

292.70

592167608385580000

16:25:35

London Stock Exchange

879

292.70

592167608385580000

16:25:37

London Stock Exchange

1,037

292.70

606241358837956000

16:25:37

London Stock Exchange

430

292.70

606241358837956000

16:25:37

Chi-X Europe

700

292.70

606241358837956000

16:25:37

Chi-X Europe

936

292.70

606241358837956000

16:25:37

Chi-X Europe

1,862

292.70

606241358837956000

16:25:37

London Stock Exchange

521

292.60

592167608385580000

16:25:42

London Stock Exchange

2,135

292.60

592167608385580000

16:25:42

London Stock Exchange

2,805

292.60

606241358837956000

16:25:50

London Stock Exchange

170

292.70

592167608385580000

16:25:50

Chi-X Europe

738

292.70

606241358837956000

16:25:50

Chi-X Europe

400

292.70

606241358837956000

16:25:50

Turquoise

273

292.70

592167608385580000

16:25:50

Chi-X Europe

729

292.70

592167608385580000

16:25:50

London Stock Exchange

170

292.70

606241358837956000

16:25:50

London Stock Exchange

2,055

292.70

592167608385581000

16:25:50

London Stock Exchange

775

292.70

606241358837956000

16:25:50

London Stock Exchange

363

292.70

606241358837956000

16:26:09

London Stock Exchange

279

292.70

606241358837957000

16:26:09

London Stock Exchange

764

292.70

606241358837957000

16:26:13

London Stock Exchange

12

292.70

592167608385582000

16:26:13

London Stock Exchange

1,311

292.70

592167608385582000

16:26:13

London Stock Exchange

28

292.60

606241358837957000

16:26:13

Chi-X Europe

41

292.60

606241358837957000

16:26:23

Chi-X Europe

2,180

292.60

592167608385582000

16:26:23

Chi-X Europe

91

292.60

606241358837958000

16:26:23

Chi-X Europe

1,822

292.60

606241358837958000

16:26:23

Chi-X Europe

2,101

292.60

606241358837958000

16:26:23

Chi-X Europe

1,264

292.60

592167608385582000

16:26:23

Chi-X Europe

957

292.60

592167608385582000

16:26:23

BATS Europe

997

292.60

592167608385582000

16:26:23

BATS Europe

2,194

292.60

592167608385582000

16:26:23

Chi-X Europe

1,401

292.60

606241358837958000

16:26:23

London Stock Exchange

241

292.60

606241358837958000

16:26:23

London Stock Exchange

402

292.60

606241358837958000

16:26:23

London Stock Exchange

2,017

292.60

606241358837958000

16:26:23

Turquoise

610

292.60

592167608385582000

16:26:23

Turquoise

661

292.60

592167608385582000

16:26:23

London Stock Exchange

1,520

292.60

606241358837958000

16:26:23

Turquoise

1,233

292.60

606241358837958000

16:26:23

London Stock Exchange

730

292.60

606241358837958000

16:26:23

London Stock Exchange

3,659

292.60

606241358837958000

16:26:23

BATS Europe

3,843

292.60

606241358837958000

16:26:23

BATS Europe

1,825

292.60

606241358837958000

16:26:23

BATS Europe

1,825

292.60

606241358837958000

16:26:23

BATS Europe

1,512

292.60

606241358837958000

16:26:23

BATS Europe

700

292.60

606241358837958000

16:26:23

BATS Europe

749

292.60

592167608385582000

16:26:23

BATS Europe

2,663

292.60

592167608385582000

16:26:23

Turquoise

634

292.60

592167608385582000

16:26:23

Chi-X Europe

3,575

292.60

592167608385582000

16:26:23

Chi-X Europe

1,204

292.60

592167608385582000

16:26:23

London Stock Exchange

935

292.60

606241358837958000

16:26:23

Chi-X Europe

748

292.60

606241358837958000

16:26:23

BATS Europe

593

292.60

592167608385582000

16:26:23

BATS Europe

669

292.60

606241358837958000

16:26:23

Chi-X Europe

924

292.60

592167608385582000

16:26:23

Chi-X Europe

682

292.60

592167608385582000

16:26:23

London Stock Exchange

735

292.60

592167608385582000

16:26:23

London Stock Exchange

687

292.60

592167608385582000

16:26:23

Turquoise

200

292.60

606241358837958000

16:26:23

Turquoise

661

292.60

606241358837958000

16:26:29

London Stock Exchange

1,821

292.60

606241358837958000

16:29:06

London Stock Exchange

1,182

292.60

592167608385590000

16:29:42

Chi-X Europe

1,078

292.50

592167608385592000

 

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
 
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