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Transaction in Own Shares

18th Aug 2017 17:14

RNS Number : 4656O
Kingfisher PLC
18 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

18 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 18 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

18 August 2017

Total number of shares purchased:

1,254,852

Average price paid per share:

GBp 291.7436

Highest price paid per share:

GBp 291.7436

Lowest price paid per share:

GBp 291.7436

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

292.5305

31637

Chi-X Europe

291.8151

635197

Turquoise

291.7693

183596

London Stock Exchange

291.9524

404422

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:15

BATS Europe

461

293.20

606237466017062000

08:00:18

BATS Europe

320

292.70

592163715549306000

08:00:22

BATS Europe

324

292.70

606237466017062000

08:01:00

BATS Europe

398

292.00

592163715549307000

08:01:09

BATS Europe

110

291.80

606237466017063000

08:01:09

BATS Europe

130

291.80

606237466017063000

08:01:09

BATS Europe

280

291.80

606237466017063000

08:01:09

BATS Europe

260

291.80

606237466017063000

08:01:09

BATS Europe

130

291.80

606237466017063000

08:01:09

BATS Europe

130

291.80

606237466017063000

08:01:09

London Stock Exchange

274

291.80

606237466017063000

08:01:09

BATS Europe

66

291.80

606237466017063000

08:01:09

BATS Europe

21

291.80

606237466017063000

08:01:09

London Stock Exchange

853

291.80

606237466017063000

08:01:09

BATS Europe

170

291.70

606237466017063000

08:01:41

London Stock Exchange

1,518

292.90

592163715549307000

08:02:33

Turquoise

985

292.90

592163715549307000

08:02:33

Turquoise

985

292.90

606237466017063000

08:02:47

BATS Europe

1,300

292.60

606237466017063000

08:02:51

Turquoise

283

292.60

592163715549307000

08:02:51

BATS Europe

202

292.60

606237466017063000

08:02:51

Chi-X Europe

1,115

292.60

606237466017063000

08:03:31

Turquoise

511

292.60

592163715549308000

08:03:31

Turquoise

740

292.60

592163715549308000

08:03:31

London Stock Exchange

1,265

292.60

606237466017063000

08:03:31

BATS Europe

65

292.60

606237466017063000

08:03:31

BATS Europe

550

292.60

606237466017063000

08:03:31

BATS Europe

435

292.60

606237466017063000

08:03:31

Chi-X Europe

9

292.60

606237466017063000

08:03:31

Chi-X Europe

2

292.60

606237466017063000

08:03:32

Chi-X Europe

1

292.60

606237466017063000

08:04:18

Turquoise

750

292.20

592163715549308000

08:04:18

London Stock Exchange

1,292

292.20

606237466017064000

08:04:19

Turquoise

282

292.20

592163715549308000

08:04:19

Turquoise

264

292.20

592163715549308000

08:04:20

Turquoise

1,292

292.10

606237466017064000

08:06:22

London Stock Exchange

986

292.00

592163715549309000

08:06:43

Chi-X Europe

986

292.00

592163715549310000

08:06:43

Turquoise

985

292.00

606237466017065000

08:06:43

London Stock Exchange

1,151

291.90

606237466017065000

08:06:43

Turquoise

201

291.80

592163715549310000

08:06:43

Turquoise

1,219

291.80

592163715549310000

08:06:43

Chi-X Europe

1,424

291.80

592163715549310000

08:06:50

Turquoise

419

291.60

592163715549310000

08:06:50

Turquoise

1,008

291.60

592163715549310000

08:07:05

Turquoise

300

291.40

592163715549310000

08:07:05

Turquoise

1,133

291.40

592163715549310000

08:07:08

Turquoise

1,238

291.10

606237466017065000

08:07:08

London Stock Exchange

1,313

291.20

606237466017065000

08:07:08

London Stock Exchange

124

291.20

606237466017065000

08:07:10

Turquoise

198

291.10

606237466017065000

08:07:39

Chi-X Europe

1,494

290.50

592163715549310000

08:07:39

Chi-X Europe

186

290.50

592163715549310000

08:08:26

London Stock Exchange

1,310

290.90

592163715549310000

08:08:27

Chi-X Europe

1,604

290.50

592163715549310000

08:08:33

Chi-X Europe

1,064

290.20

606237466017066000

08:08:33

Chi-X Europe

706

290.20

592163715549310000

08:08:33

Chi-X Europe

220

290.20

606237466017066000

08:08:38

Chi-X Europe

1,047

290.20

592163715549310000

08:10:06

London Stock Exchange

1,964

290.90

606237466017067000

08:10:06

London Stock Exchange

29

290.90

606237466017067000

08:10:14

Turquoise

1,518

290.80

592163715549311000

08:10:14

Chi-X Europe

734

290.80

592163715549311000

08:10:14

Chi-X Europe

1,082

290.80

592163715549311000

08:10:14

Chi-X Europe

1,515

290.80

606237466017067000

08:11:36

Turquoise

1,485

291.40

606237466017067000

08:11:39

Turquoise

585

291.30

592163715549312000

08:12:09

Turquoise

470

291.30

592163715549312000

08:12:09

Turquoise

857

291.30

592163715549312000

08:12:09

Chi-X Europe

1,507

291.30

592163715549312000

08:12:09

Chi-X Europe

405

291.30

592163715549312000

08:12:09

London Stock Exchange

1,912

291.30

606237466017067000

08:12:35

Chi-X Europe

1,016

291.10

606237466017067000

08:12:41

Chi-X Europe

962

290.90

592163715549312000

08:12:41

Chi-X Europe

54

290.90

592163715549312000

08:13:51

Chi-X Europe

402

291.10

592163715549313000

08:14:52

London Stock Exchange

1,055

291.40

592163715549313000

08:14:52

London Stock Exchange

1,042

291.40

606237466017068000

08:14:52

London Stock Exchange

36

291.40

592163715549313000

08:14:52

London Stock Exchange

1,025

291.40

606237466017068000

08:15:09

Chi-X Europe

1,001

291.30

606237466017068000

08:15:13

Turquoise

1,661

291.20

592163715549313000

08:15:13

Chi-X Europe

985

291.20

592163715549313000

08:15:13

Chi-X Europe

725

291.30

606237466017068000

08:15:13

Chi-X Europe

1,662

291.20

606237466017068000

08:15:39

Chi-X Europe

985

291.30

606237466017069000

08:16:07

Chi-X Europe

180

291.10

606237466017069000

08:16:07

Chi-X Europe

1,593

291.10

606237466017069000

08:18:48

Chi-X Europe

1,604

292.10

592163715549315000

08:18:49

London Stock Exchange

997

292.00

606237466017070000

08:18:56

London Stock Exchange

1,117

292.00

606237466017070000

08:18:56

Chi-X Europe

1,566

292.00

606237466017070000

08:19:16

Chi-X Europe

986

291.90

592163715549315000

08:21:40

Chi-X Europe

615

292.40

592163715549316000

08:21:40

Chi-X Europe

504

292.40

592163715549316000

08:21:40

Chi-X Europe

545

292.40

592163715549316000

08:22:49

Chi-X Europe

1,000

293.00

592163715549317000

08:22:49

Chi-X Europe

726

293.00

592163715549317000

08:25:24

Chi-X Europe

985

293.20

592163715549319000

08:25:24

Chi-X Europe

1,538

293.20

592163715549319000

08:25:24

Chi-X Europe

585

293.10

592163715549319000

08:25:24

London Stock Exchange

700

293.20

606237466017073000

08:25:24

Turquoise

1,360

293.20

606237466017073000

08:25:24

London Stock Exchange

285

293.20

606237466017073000

08:25:24

London Stock Exchange

1,538

293.20

606237466017073000

08:25:24

Turquoise

177

293.20

606237466017073000

08:25:24

Chi-X Europe

985

293.20

606237466017073000

08:25:24

Chi-X Europe

643

293.10

592163715549319000

08:25:24

Chi-X Europe

118

293.10

592163715549319000

08:25:24

Turquoise

1,031

293.10

606237466017073000

08:27:00

Chi-X Europe

1,053

292.90

606237466017074000

08:27:30

London Stock Exchange

4,265

292.90

592163715549320000

08:27:30

Turquoise

303

292.90

606237466017075000

08:27:30

Turquoise

1,131

292.90

606237466017075000

08:27:30

Chi-X Europe

1,215

292.90

592163715549320000

08:27:30

Chi-X Europe

1,492

292.90

592163715549320000

08:27:30

Chi-X Europe

192

292.90

592163715549320000

08:27:30

Chi-X Europe

1,270

292.90

606237466017075000

08:29:24

Chi-X Europe

1,018

293.10

592163715549321000

08:29:40

London Stock Exchange

1,022

292.80

592163715549321000

08:30:31

London Stock Exchange

1,099

293.00

606237466017076000

08:30:31

Turquoise

500

293.00

606237466017076000

08:30:31

Turquoise

599

293.00

606237466017076000

08:30:31

Turquoise

290

292.80

592163715549322000

08:30:31

London Stock Exchange

985

292.80

606237466017076000

08:30:31

Turquoise

1,389

292.80

592163715549322000

08:30:31

Chi-X Europe

66

292.80

592163715549322000

08:30:31

Chi-X Europe

919

292.80

592163715549322000

08:30:31

Chi-X Europe

1,024

292.80

606237466017076000

08:33:15

Chi-X Europe

1,975

292.50

592163715549323000

08:34:21

Chi-X Europe

47

292.60

592163715549324000

08:34:21

Chi-X Europe

443

292.60

592163715549324000

08:34:21

Chi-X Europe

495

292.60

592163715549324000

08:35:23

Chi-X Europe

1,079

292.40

592163715549324000

08:36:30

Turquoise

985

292.60

592163715549325000

08:36:30

Chi-X Europe

985

292.60

606237466017079000

08:36:49

Chi-X Europe

165

292.40

592163715549325000

08:36:49

Chi-X Europe

1,082

292.40

606237466017079000

08:36:49

Chi-X Europe

985

292.40

606237466017079000

08:36:49

Chi-X Europe

1,848

292.40

606237466017079000

08:36:49

Turquoise

1,168

292.40

592163715549325000

08:36:49

London Stock Exchange

1,331

292.40

606237466017079000

08:36:49

London Stock Exchange

985

292.40

606237466017079000

08:37:14

London Stock Exchange

61

292.30

606237466017079000

08:37:14

London Stock Exchange

924

292.30

606237466017079000

08:37:14

Chi-X Europe

141

292.10

592163715549325000

08:38:02

Chi-X Europe

612

292.10

592163715549326000

08:38:02

Chi-X Europe

232

292.10

592163715549326000

08:39:00

Chi-X Europe

1,101

292.00

592163715549326000

08:40:32

Chi-X Europe

54

292.10

606237466017081000

08:40:32

London Stock Exchange

536

292.10

606237466017081000

08:40:32

Chi-X Europe

700

292.10

606237466017081000

08:40:32

London Stock Exchange

330

292.10

606237466017081000

08:40:32

Chi-X Europe

701

292.10

606237466017081000

08:40:32

Chi-X Europe

400

292.10

606237466017081000

08:40:32

London Stock Exchange

400

292.10

606237466017081000

08:40:33

Chi-X Europe

991

292.10

592163715549327000

08:40:33

Chi-X Europe

342

292.10

606237466017081000

08:40:33

London Stock Exchange

746

292.10

606237466017081000

08:44:24

Chi-X Europe

1,006

292.50

592163715549328000

08:44:24

Chi-X Europe

1,374

292.50

592163715549328000

08:44:24

London Stock Exchange

1,055

292.50

592163715549328000

08:44:24

Chi-X Europe

985

292.50

592163715549328000

08:44:24

Chi-X Europe

1,115

292.50

606237466017082000

08:44:24

Chi-X Europe

1,621

292.50

606237466017082000

08:44:24

Turquoise

947

292.50

606237466017082000

08:44:24

Turquoise

233

292.50

606237466017082000

08:45:58

London Stock Exchange

902

292.20

606237466017083000

08:45:58

London Stock Exchange

128

292.20

606237466017083000

08:48:00

Chi-X Europe

413

292.50

592163715549330000

08:50:06

Chi-X Europe

985

292.70

592163715549330000

08:50:06

Chi-X Europe

482

292.70

592163715549330000

08:51:04

Chi-X Europe

503

292.70

592163715549331000

08:51:31

Chi-X Europe

1,041

292.70

606237466017085000

08:52:40

Chi-X Europe

851

292.80

592163715549331000

08:52:40

Chi-X Europe

1,829

292.80

592163715549331000

08:52:40

Chi-X Europe

29

292.80

592163715549331000

08:52:40

London Stock Exchange

1,444

292.80

606237466017085000

08:52:40

Turquoise

800

292.80

606237466017085000

08:52:40

Turquoise

185

292.80

606237466017085000

08:56:39

Chi-X Europe

202

292.90

592163715549332000

08:56:39

Chi-X Europe

985

292.90

606237466017086000

08:57:21

Chi-X Europe

2,100

293.10

592163715549333000

08:59:11

Chi-X Europe

461

293.20

606237466017087000

08:59:56

Chi-X Europe

1,006

293.70

592163715549334000

09:01:15

London Stock Exchange

2,627

293.60

592163715549335000

09:01:15

London Stock Exchange

985

293.60

606237466017088000

09:01:15

Chi-X Europe

1,478

293.60

592163715549335000

09:01:15

Chi-X Europe

844

293.60

592163715549335000

09:01:15

Chi-X Europe

756

293.60

592163715549335000

09:01:15

Chi-X Europe

371

293.60

592163715549335000

09:01:15

Chi-X Europe

507

293.60

592163715549335000

09:01:15

Chi-X Europe

1,184

293.60

606237466017088000

09:01:15

London Stock Exchange

45

293.60

592163715549335000

09:01:34

Chi-X Europe

1,059

293.60

592163715549335000

09:03:58

London Stock Exchange

1,009

293.50

592163715549336000

09:03:58

London Stock Exchange

1,334

293.50

592163715549336000

09:03:58

Turquoise

985

293.50

592163715549336000

09:03:58

Turquoise

573

293.50

606237466017090000

09:03:58

Turquoise

863

293.50

606237466017090000

09:03:58

London Stock Exchange

985

293.50

606237466017090000

09:03:58

Chi-X Europe

1,738

293.50

592163715549336000

09:03:58

Chi-X Europe

1,044

293.50

592163715549336000

09:03:58

Chi-X Europe

1,154

293.50

592163715549336000

09:03:58

London Stock Exchange

249

293.40

592163715549336000

09:03:58

London Stock Exchange

736

293.40

592163715549336000

09:03:58

Chi-X Europe

54

293.50

606237466017090000

09:03:58

Chi-X Europe

1,654

293.50

606237466017090000

09:03:58

Chi-X Europe

714

293.50

606237466017090000

09:03:58

Chi-X Europe

271

293.50

606237466017090000

09:06:34

Chi-X Europe

2,251

293.40

606237466017091000

09:06:38

Chi-X Europe

4

293.20

592163715549337000

09:07:37

Chi-X Europe

236

293.20

592163715549337000

09:08:17

Chi-X Europe

746

293.20

592163715549337000

09:08:17

Chi-X Europe

368

293.20

606237466017091000

09:08:17

Chi-X Europe

247

293.20

606237466017091000

09:08:17

Chi-X Europe

613

293.20

606237466017091000

09:08:17

Chi-X Europe

1,083

293.20

606237466017091000

09:08:17

Chi-X Europe

562

293.20

592163715549337000

09:08:17

Chi-X Europe

33

293.20

606237466017091000

09:08:17

London Stock Exchange

1,273

293.20

606237466017091000

09:08:17

Chi-X Europe

560

293.20

592163715549337000

09:09:33

Chi-X Europe

327

292.90

606237466017091000

09:09:43

London Stock Exchange

185

292.90

606237466017091000

09:09:43

London Stock Exchange

800

292.90

606237466017091000

09:09:43

Chi-X Europe

667

292.90

606237466017091000

09:09:43

Chi-X Europe

2,019

292.90

606237466017091000

09:12:30

Chi-X Europe

1,967

292.20

606237466017092000

09:12:30

Turquoise

284

292.20

592163715549339000

09:12:30

Turquoise

1,672

292.20

592163715549339000

09:13:52

London Stock Exchange

985

292.10

606237466017093000

09:13:52

Chi-X Europe

346

292.10

606237466017093000

09:13:59

Chi-X Europe

639

292.10

606237466017093000

09:13:59

Chi-X Europe

2,197

292.10

606237466017093000

09:14:31

Chi-X Europe

1,536

292.00

592163715549340000

09:15:25

Chi-X Europe

1,929

292.00

592163715549340000

09:15:25

Chi-X Europe

171

292.00

592163715549340000

09:15:25

Turquoise

553

292.00

592163715549340000

09:15:25

Chi-X Europe

406

292.00

592163715549340000

09:15:25

Turquoise

468

292.00

592163715549340000

09:15:25

Turquoise

1,012

292.00

606237466017093000

09:15:25

Turquoise

44

292.00

606237466017093000

09:15:25

Turquoise

849

292.00

606237466017093000

09:15:25

Chi-X Europe

500

292.00

592163715549340000

09:15:25

Chi-X Europe

139

292.00

592163715549340000

09:15:25

Chi-X Europe

985

292.00

592163715549340000

09:15:25

Chi-X Europe

1,956

292.00

592163715549340000

09:15:25

Turquoise

1,163

292.00

592163715549340000

09:15:25

Turquoise

136

292.00

606237466017093000

09:15:33

Chi-X Europe

722

291.90

606237466017093000

09:22:05

Chi-X Europe

200

292.50

592163715549343000

09:22:05

Chi-X Europe

1,366

292.50

592163715549343000

09:22:05

Chi-X Europe

1,817

292.50

592163715549343000

09:22:05

London Stock Exchange

1,419

292.50

592163715549343000

09:22:05

Turquoise

1,495

292.50

592163715549343000

09:22:05

Turquoise

301

292.50

592163715549343000

09:22:05

Turquoise

1,009

292.50

592163715549343000

09:22:05

Chi-X Europe

1,007

292.50

606237466017096000

09:22:05

Chi-X Europe

1,062

292.50

606237466017096000

09:22:05

London Stock Exchange

1,117

292.50

606237466017096000

09:22:05

Chi-X Europe

1,007

292.40

606237466017096000

09:22:05

Chi-X Europe

1,008

292.40

606237466017096000

09:22:40

Chi-X Europe

985

292.40

592163715549343000

09:23:08

Turquoise

749

292.40

592163715549343000

09:23:10

Turquoise

236

292.40

592163715549343000

09:25:26

Chi-X Europe

211

292.00

606237466017098000

09:25:26

Chi-X Europe

933

292.00

606237466017098000

09:27:39

Chi-X Europe

66

292.10

592163715549346000

09:28:26

Chi-X Europe

1,227

292.10

592163715549346000

09:28:26

Chi-X Europe

400

292.10

592163715549346000

09:28:26

Chi-X Europe

266

292.10

592163715549346000

09:28:26

Chi-X Europe

985

292.10

592163715549346000

09:28:26

London Stock Exchange

243

292.10

606237466017099000

09:28:26

London Stock Exchange

1,200

292.10

606237466017099000

09:28:26

London Stock Exchange

5

292.10

606237466017099000

09:28:26

Turquoise

985

292.10

606237466017099000

09:28:26

London Stock Exchange

797

292.00

606237466017099000

09:29:43

Chi-X Europe

985

292.10

606237466017100000

09:29:43

London Stock Exchange

413

292.00

606237466017100000

09:29:46

Chi-X Europe

162

292.00

606237466017100000

09:29:47

London Stock Exchange

1,004

292.00

592163715549347000

09:30:21

Turquoise

1,006

292.00

592163715549347000

09:30:28

Chi-X Europe

1,157

292.00

606237466017100000

09:30:28

Chi-X Europe

640

292.00

606237466017100000

09:30:28

Chi-X Europe

985

292.00

606237466017100000

09:31:13

Chi-X Europe

442

292.00

606237466017101000

09:31:13

Chi-X Europe

407

292.00

606237466017101000

09:31:13

Turquoise

1,101

292.00

592163715549348000

09:31:13

Chi-X Europe

136

292.00

606237466017101000

09:31:15

Chi-X Europe

281

291.90

606237466017101000

09:31:15

Chi-X Europe

444

291.90

606237466017101000

09:31:38

Chi-X Europe

795

291.90

606237466017101000

09:33:20

Chi-X Europe

645

291.80

592163715549348000

09:33:22

Chi-X Europe

223

291.80

592163715549348000

09:33:22

London Stock Exchange

1,185

291.80

606237466017102000

09:33:22

Chi-X Europe

1,012

291.80

592163715549348000

09:33:22

Chi-X Europe

1,296

291.80

592163715549348000

09:33:22

Turquoise

1,028

291.80

592163715549348000

09:33:22

Turquoise

1,010

291.80

606237466017102000

09:35:32

Chi-X Europe

986

291.80

592163715549349000

09:36:02

Chi-X Europe

1,657

291.70

606237466017103000

09:36:03

London Stock Exchange

1,459

291.70

592163715549349000

09:36:03

Turquoise

1,049

291.70

606237466017103000

09:36:03

Chi-X Europe

298

291.70

606237466017103000

09:36:08

Chi-X Europe

2,106

291.70

606237466017103000

09:37:56

Chi-X Europe

990

291.40

592163715549350000

09:37:56

Chi-X Europe

570

291.40

592163715549350000

09:38:12

Chi-X Europe

421

291.40

592163715549350000

09:39:15

Chi-X Europe

1,317

291.30

606237466017104000

09:39:15

Chi-X Europe

2,171

291.30

606237466017104000

09:40:44

London Stock Exchange

171

291.00

592163715549351000

09:40:44

Chi-X Europe

1,041

291.00

592163715549351000

09:42:56

Chi-X Europe

1,052

291.20

592163715549352000

09:42:56

Chi-X Europe

49

291.20

592163715549352000

09:42:56

Chi-X Europe

1,671

291.20

606237466017105000

09:42:56

Turquoise

985

291.20

606237466017105000

09:43:30

London Stock Exchange

996

291.10

592163715549352000

09:43:30

Chi-X Europe

1,385

291.10

606237466017105000

09:43:40

London Stock Exchange

938

291.00

592163715549352000

09:43:40

Chi-X Europe

35

291.00

592163715549352000

09:43:40

Turquoise

1,243

291.00

606237466017105000

09:43:40

Chi-X Europe

2,120

291.00

606237466017105000

09:43:40

Chi-X Europe

1,260

291.00

606237466017105000

09:43:40

Chi-X Europe

986

291.00

606237466017105000

09:44:10

Chi-X Europe

812

290.70

606237466017105000

09:44:10

Chi-X Europe

598

290.70

606237466017105000

09:46:43

Chi-X Europe

1,005

290.90

592163715549354000

09:46:43

Chi-X Europe

985

290.90

606237466017107000

09:46:43

Chi-X Europe

2,756

290.90

606237466017107000

09:46:49

Chi-X Europe

512

290.80

592163715549354000

09:46:49

Chi-X Europe

647

290.80

592163715549354000

09:46:49

Chi-X Europe

953

290.80

592163715549354000

09:47:11

Chi-X Europe

1,732

290.60

606237466017107000

09:51:15

London Stock Exchange

985

290.80

592163715549356000

09:54:40

London Stock Exchange

985

290.70

592163715549357000

09:54:40

Turquoise

985

290.70

592163715549357000

09:54:40

Turquoise

985

290.70

592163715549357000

09:54:40

London Stock Exchange

1,755

290.70

606237466017110000

09:54:40

Chi-X Europe

107

290.70

592163715549357000

09:54:40

Chi-X Europe

1,200

290.70

592163715549357000

09:54:40

Chi-X Europe

615

290.70

592163715549357000

09:54:40

Chi-X Europe

985

290.70

592163715549357000

09:54:40

Chi-X Europe

1,036

290.70

606237466017110000

09:54:40

Chi-X Europe

107

290.70

606237466017110000

09:54:40

Chi-X Europe

231

290.70

606237466017110000

09:54:40

Chi-X Europe

1,418

290.70

606237466017110000

09:54:40

Chi-X Europe

1,542

290.70

606237466017110000

09:54:57

Chi-X Europe

1,782

290.40

592163715549357000

09:55:30

Chi-X Europe

809

290.10

592163715549358000

09:55:30

Chi-X Europe

177

290.10

592163715549358000

09:59:18

London Stock Exchange

985

290.50

606237466017112000

09:59:18

Chi-X Europe

1,314

290.50

592163715549359000

09:59:18

Chi-X Europe

1,683

290.40

592163715549359000

09:59:18

Chi-X Europe

2,296

290.40

592163715549359000

09:59:18

Turquoise

1,555

290.40

606237466017112000

09:59:19

Chi-X Europe

985

290.30

592163715549359000

09:59:19

Chi-X Europe

257

290.30

592163715549359000

10:08:35

London Stock Exchange

2,337

290.40

592163715549364000

10:08:35

Turquoise

1,186

290.40

592163715549364000

10:08:35

Chi-X Europe

2,046

290.40

592163715549364000

10:08:35

London Stock Exchange

1,079

290.40

606237466017117000

10:08:35

Turquoise

986

290.40

606237466017117000

10:08:35

Turquoise

1,214

290.40

606237466017117000

10:08:35

Chi-X Europe

1,389

290.40

606237466017117000

10:08:35

Turquoise

1,080

290.40

606237466017117000

10:08:35

Chi-X Europe

2,591

290.40

606237466017117000

10:17:14

London Stock Exchange

617

290.70

606237466017122000

10:17:14

Chi-X Europe

500

290.70

606237466017122000

10:17:14

Chi-X Europe

1,298

290.70

606237466017122000

10:17:14

London Stock Exchange

3,053

290.70

606237466017122000

10:17:44

Chi-X Europe

1,834

290.70

592163715549370000

10:17:44

Turquoise

1,000

290.70

592163715549370000

10:17:44

Turquoise

226

290.70

592163715549370000

10:18:04

London Stock Exchange

3,711

290.50

592163715549370000

10:18:04

London Stock Exchange

979

290.50

606237466017123000

10:18:04

London Stock Exchange

1,164

290.50

606237466017123000

10:18:04

London Stock Exchange

3,651

290.50

606237466017123000

10:18:04

London Stock Exchange

3,462

290.50

606237466017123000

10:19:24

London Stock Exchange

47

290.60

592163715549371000

10:19:24

London Stock Exchange

938

290.60

592163715549371000

10:20:26

London Stock Exchange

2,008

290.60

592163715549372000

10:20:26

London Stock Exchange

4,654

290.60

592163715549372000

10:20:26

Chi-X Europe

2,000

290.60

606237466017124000

10:20:26

London Stock Exchange

608

290.60

606237466017124000

10:20:26

London Stock Exchange

478

290.60

606237466017124000

10:21:17

Chi-X Europe

1,180

290.80

592163715549372000

10:21:26

Turquoise

1,003

290.80

592163715549372000

10:21:26

Chi-X Europe

768

290.80

606237466017124000

10:21:26

Chi-X Europe

1,076

290.80

606237466017124000

10:24:44

London Stock Exchange

4,234

290.80

606237466017126000

10:24:44

London Stock Exchange

2,945

290.80

592163715549374000

10:25:00

Chi-X Europe

1,274

290.80

592163715549374000

10:27:30

London Stock Exchange

986

290.90

592163715549376000

10:31:57

London Stock Exchange

959

290.90

606237466017130000

10:31:57

London Stock Exchange

386

290.90

606237466017130000

10:32:08

Chi-X Europe

1,988

290.80

592163715549378000

10:32:08

Chi-X Europe

846

290.80

592163715549378000

10:32:08

Chi-X Europe

140

290.80

592163715549378000

10:32:08

London Stock Exchange

4,380

290.80

592163715549378000

10:32:08

Chi-X Europe

1,047

290.80

592163715549378000

10:32:08

Turquoise

787

290.80

606237466017130000

10:32:08

Turquoise

199

290.80

606237466017130000

10:32:08

London Stock Exchange

986

290.80

606237466017130000

10:32:08

London Stock Exchange

3,835

290.80

606237466017130000

10:32:08

London Stock Exchange

925

290.80

606237466017130000

10:32:08

London Stock Exchange

3,900

290.80

606237466017130000

10:32:08

London Stock Exchange

969

290.80

592163715549378000

10:32:08

London Stock Exchange

366

290.80

606237466017130000

10:34:39

London Stock Exchange

2,030

291.00

592163715549380000

10:34:39

Chi-X Europe

2,112

291.00

606237466017132000

10:34:39

London Stock Exchange

82

291.00

592163715549380000

10:39:18

London Stock Exchange

1,463

290.80

592163715549382000

10:39:18

Chi-X Europe

2,657

290.80

592163715549382000

10:39:18

Chi-X Europe

1,080

290.80

592163715549382000

10:39:18

London Stock Exchange

317

290.80

592163715549382000

10:39:18

London Stock Exchange

1,661

290.80

592163715549382000

10:39:18

Turquoise

1,161

290.80

592163715549382000

10:39:18

Turquoise

1,039

290.80

592163715549382000

10:39:18

London Stock Exchange

1,420

290.80

606237466017134000

10:39:18

London Stock Exchange

2,696

290.80

606237466017134000

10:39:18

BATS Europe

986

290.80

606237466017134000

10:39:18

Chi-X Europe

1,084

290.80

606237466017134000

10:39:18

Chi-X Europe

2,015

290.80

606237466017134000

10:39:18

Chi-X Europe

2,218

290.80

606237466017134000

10:39:18

Chi-X Europe

992

290.80

606237466017134000

10:39:18

Turquoise

986

290.80

606237466017134000

10:39:18

London Stock Exchange

594

290.80

606237466017134000

10:39:18

Turquoise

1,478

290.80

606237466017134000

10:39:24

Turquoise

985

290.70

592163715549382000

10:39:24

Chi-X Europe

985

290.70

606237466017134000

10:39:24

Chi-X Europe

985

290.70

606237466017134000

10:39:24

Chi-X Europe

1,379

290.70

606237466017134000

10:41:57

Chi-X Europe

985

290.70

606237466017135000

10:43:18

London Stock Exchange

2,951

290.70

606237466017135000

10:43:18

Chi-X Europe

1,133

290.70

606237466017135000

10:43:18

Chi-X Europe

833

290.70

606237466017135000

10:45:26

Chi-X Europe

2,804

290.70

606237466017136000

10:47:50

London Stock Exchange

1,752

290.80

606237466017138000

10:49:52

London Stock Exchange

4,322

290.80

606237466017139000

10:49:52

Chi-X Europe

1,217

290.80

606237466017139000

10:55:02

Chi-X Europe

638

290.70

606237466017142000

10:55:02

London Stock Exchange

1,831

290.70

606237466017142000

10:55:10

London Stock Exchange

985

290.70

592163715549390000

10:55:10

Turquoise

985

290.70

592163715549390000

10:55:10

Chi-X Europe

2,345

290.70

592163715549390000

10:55:10

Chi-X Europe

985

290.70

592163715549390000

10:55:10

Chi-X Europe

596

290.70

592163715549390000

10:55:10

Chi-X Europe

490

290.70

592163715549390000

10:55:10

Chi-X Europe

1,228

290.70

592163715549390000

10:55:10

Chi-X Europe

1,113

290.70

606237466017142000

10:55:10

Chi-X Europe

1,365

290.70

606237466017142000

11:02:58

Chi-X Europe

985

290.50

592163715549394000

11:02:58

Chi-X Europe

2,225

290.50

592163715549394000

11:02:58

London Stock Exchange

907

290.50

592163715549394000

11:02:58

Chi-X Europe

996

290.50

592163715549394000

11:02:58

London Stock Exchange

78

290.50

592163715549394000

11:02:58

Chi-X Europe

986

290.50

606237466017146000

11:02:58

Chi-X Europe

985

290.50

606237466017146000

11:03:26

London Stock Exchange

985

290.40

592163715549395000

11:03:26

London Stock Exchange

985

290.40

592163715549395000

11:03:26

London Stock Exchange

985

290.40

606237466017146000

11:08:02

Turquoise

985

290.40

592163715549397000

11:08:02

Chi-X Europe

2,545

290.40

592163715549397000

11:08:02

Chi-X Europe

1,345

290.40

592163715549397000

11:08:02

Chi-X Europe

1,970

290.40

592163715549397000

11:08:02

London Stock Exchange

851

290.40

606237466017148000

11:08:02

London Stock Exchange

1,428

290.40

606237466017148000

11:08:02

Chi-X Europe

985

290.40

606237466017148000

11:08:02

Chi-X Europe

985

290.40

606237466017148000

11:08:02

Chi-X Europe

2,289

290.40

606237466017148000

11:21:57

London Stock Exchange

2,384

290.40

592163715549403000

11:21:57

Chi-X Europe

2,257

290.40

592163715549403000

11:21:57

Chi-X Europe

1,043

290.40

606237466017154000

11:22:14

Chi-X Europe

68

290.30

592163715549403000

11:24:34

London Stock Exchange

1,038

290.40

592163715549404000

11:24:34

London Stock Exchange

4,629

290.40

606237466017155000

11:27:02

Chi-X Europe

4,160

290.50

606237466017156000

11:29:09

London Stock Exchange

1,692

290.40

592163715549406000

11:29:09

London Stock Exchange

1,315

290.40

592163715549406000

11:29:09

Chi-X Europe

141

290.40

606237466017157000

11:29:09

London Stock Exchange

81

290.40

592163715549406000

11:29:09

London Stock Exchange

1,046

290.40

592163715549406000

11:29:09

Turquoise

1,186

290.40

592163715549406000

11:29:09

Turquoise

1,003

290.40

592163715549406000

11:29:09

Turquoise

1,045

290.40

592163715549406000

11:29:09

Chi-X Europe

1,887

290.40

592163715549406000

11:29:09

Chi-X Europe

461

290.40

592163715549406000

11:29:09

Chi-X Europe

1,649

290.40

606237466017157000

11:29:09

Chi-X Europe

774

290.40

606237466017157000

11:29:09

Chi-X Europe

3,237

290.40

606237466017157000

11:29:09

Chi-X Europe

78

290.40

606237466017157000

11:29:09

Chi-X Europe

1,005

290.40

606237466017157000

11:29:09

Chi-X Europe

1,523

290.40

606237466017157000

11:29:10

Chi-X Europe

1,046

290.30

606237466017157000

11:33:21

Chi-X Europe

1,600

290.30

606237466017159000

11:33:21

Chi-X Europe

392

290.30

606237466017159000

11:34:30

London Stock Exchange

1,095

290.40

592163715549409000

11:35:17

London Stock Exchange

498

290.50

606237466017160000

11:35:17

London Stock Exchange

577

290.50

606237466017160000

11:41:54

London Stock Exchange

1,141

291.30

592163715549413000

11:41:54

Turquoise

721

291.20

592163715549413000

11:41:54

Chi-X Europe

2,757

291.20

592163715549413000

11:41:54

Turquoise

564

291.20

592163715549413000

11:43:32

London Stock Exchange

830

291.30

606237466017164000

11:44:47

London Stock Exchange

841

291.50

592163715549414000

11:47:59

Chi-X Europe

1,318

291.80

592163715549416000

11:47:59

Turquoise

1,514

291.80

592163715549416000

11:47:59

Turquoise

1,455

291.80

592163715549416000

11:47:59

Chi-X Europe

2,661

291.80

606237466017166000

11:47:59

Chi-X Europe

986

291.80

606237466017166000

11:47:59

Chi-X Europe

459

291.80

606237466017166000

11:47:59

Chi-X Europe

855

291.80

606237466017166000

11:47:59

London Stock Exchange

127

291.80

606237466017166000

11:47:59

Chi-X Europe

945

291.80

606237466017166000

11:47:59

London Stock Exchange

3,460

291.80

606237466017166000

11:47:59

Chi-X Europe

1,204

291.70

592163715549416000

11:47:59

Chi-X Europe

1,086

291.70

606237466017166000

11:50:25

London Stock Exchange

994

291.80

606237466017168000

11:55:32

London Stock Exchange

1,662

291.90

592163715549420000

11:55:32

London Stock Exchange

2,032

291.90

592163715549420000

11:55:32

London Stock Exchange

1,518

291.90

592163715549420000

11:55:32

Turquoise

985

291.90

592163715549420000

11:55:32

Chi-X Europe

985

291.90

592163715549420000

11:55:32

Chi-X Europe

1,860

291.90

592163715549420000

11:55:32

Chi-X Europe

985

291.90

592163715549420000

11:55:32

Turquoise

985

291.90

606237466017170000

11:55:32

Chi-X Europe

1,196

291.90

606237466017170000

11:55:32

Chi-X Europe

141

291.90

606237466017170000

11:55:32

Chi-X Europe

1,624

291.90

606237466017170000

11:55:32

London Stock Exchange

1,072

291.80

592163715549420000

11:55:32

London Stock Exchange

921

291.80

592163715549420000

11:55:58

Chi-X Europe

1,156

291.60

592163715549420000

11:56:48

London Stock Exchange

1,018

291.50

606237466017171000

11:59:17

Chi-X Europe

1,402

291.50

606237466017172000

11:59:45

Chi-X Europe

261

291.40

592163715549422000

11:59:45

Chi-X Europe

1,144

291.40

592163715549422000

12:03:01

London Stock Exchange

1,734

291.20

592163715549427000

12:03:37

Chi-X Europe

1,179

291.10

592163715549428000

12:03:37

Turquoise

1,179

291.10

606237466017178000

12:03:37

Chi-X Europe

3,203

291.10

606237466017178000

12:05:48

Chi-X Europe

1,038

291.10

592163715549429000

12:07:58

Chi-X Europe

462

291.30

606237466017180000

12:07:58

Chi-X Europe

666

291.30

606237466017180000

12:09:07

Chi-X Europe

578

291.20

606237466017181000

12:09:07

Chi-X Europe

1,422

291.20

592163715549430000

12:09:07

Turquoise

985

291.20

592163715549430000

12:09:07

Chi-X Europe

407

291.20

606237466017181000

12:09:08

Chi-X Europe

1,799

291.10

592163715549430000

12:09:08

Chi-X Europe

441

291.10

606237466017181000

12:10:06

Chi-X Europe

956

291.10

606237466017181000

12:10:57

London Stock Exchange

985

291.10

592163715549431000

12:10:57

Chi-X Europe

174

291.10

592163715549431000

12:10:57

London Stock Exchange

1,387

291.10

606237466017181000

12:11:45

Chi-X Europe

811

291.10

592163715549431000

12:11:45

Chi-X Europe

1,472

291.10

592163715549431000

12:11:45

Chi-X Europe

1,999

291.10

606237466017182000

12:13:09

Chi-X Europe

1,019

290.80

606237466017182000

12:13:09

Chi-X Europe

27

290.80

606237466017182000

12:24:55

Chi-X Europe

985

291.00

606237466017187000

12:24:57

BATS Europe

985

291.00

592163715549437000

12:24:57

Chi-X Europe

1,449

291.00

592163715549437000

12:24:57

London Stock Exchange

985

291.00

592163715549437000

12:24:57

Turquoise

1,100

291.00

606237466017187000

12:24:57

Chi-X Europe

1,593

291.00

606237466017187000

12:24:57

Chi-X Europe

1,682

291.00

606237466017187000

12:24:57

Chi-X Europe

1,059

291.00

606237466017187000

12:24:57

London Stock Exchange

2,437

291.00

606237466017187000

12:24:57

Chi-X Europe

985

291.00

606237466017187000

12:24:57

Chi-X Europe

985

291.00

606237466017187000

12:24:57

Turquoise

680

291.00

592163715549437000

12:24:57

Turquoise

427

291.00

592163715549437000

12:24:57

Turquoise

320

291.00

606237466017187000

12:24:57

Turquoise

42

291.00

606237466017187000

12:24:57

Turquoise

500

291.00

606237466017187000

12:24:57

Turquoise

443

291.00

606237466017187000

12:27:29

Chi-X Europe

1,778

290.90

606237466017188000

12:28:03

Chi-X Europe

879

290.90

592163715549438000

12:28:04

Chi-X Europe

106

290.90

592163715549438000

12:28:04

Chi-X Europe

280

290.90

592163715549438000

12:28:04

Chi-X Europe

798

290.90

592163715549438000

12:28:22

London Stock Exchange

985

290.90

592163715549438000

12:28:22

Chi-X Europe

985

290.90

606237466017188000

12:30:32

London Stock Exchange

985

290.80

592163715549439000

12:30:32

Chi-X Europe

1,778

290.80

592163715549439000

12:30:32

Chi-X Europe

1,777

290.80

592163715549439000

12:30:32

Chi-X Europe

2,016

290.80

592163715549439000

12:30:32

Chi-X Europe

1,716

290.80

606237466017189000

12:30:32

Chi-X Europe

985

290.80

606237466017189000

12:30:32

London Stock Exchange

2,849

290.80

606237466017189000

12:30:32

Turquoise

1,577

290.80

606237466017189000

12:30:49

London Stock Exchange

986

290.10

592163715549439000

12:31:09

Chi-X Europe

314

289.70

592163715549440000

12:31:09

Chi-X Europe

574

289.70

592163715549440000

12:31:09

Chi-X Europe

98

289.70

592163715549440000

12:32:30

Chi-X Europe

986

290.40

592163715549440000

12:32:30

Chi-X Europe

147

290.40

606237466017190000

12:32:30

Chi-X Europe

838

290.40

606237466017190000

12:32:30

Chi-X Europe

633

290.40

606237466017190000

12:32:30

Chi-X Europe

841

290.40

606237466017190000

12:33:07

Chi-X Europe

1,312

290.90

592163715549441000

12:33:07

Chi-X Europe

629

290.90

592163715549441000

12:33:07

Chi-X Europe

985

290.90

606237466017191000

12:33:08

Chi-X Europe

1,593

290.80

592163715549441000

12:33:08

Chi-X Europe

350

290.80

592163715549441000

12:35:23

Chi-X Europe

567

290.90

592163715549442000

12:35:23

Chi-X Europe

654

290.90

592163715549442000

12:35:23

Turquoise

1,269

290.90

606237466017192000

12:36:45

Chi-X Europe

1,028

290.80

606237466017192000

12:36:45

London Stock Exchange

1,561

290.80

606237466017192000

12:37:08

Turquoise

957

290.70

606237466017192000

12:37:08

Turquoise

28

290.70

606237466017192000

12:37:08

Chi-X Europe

1,921

290.70

606237466017192000

12:43:32

Turquoise

1,137

291.00

592163715549445000

12:43:32

Chi-X Europe

1,019

291.00

592163715549445000

12:43:32

Chi-X Europe

2,556

291.00

592163715549445000

12:43:32

London Stock Exchange

3,326

291.00

606237466017195000

12:43:32

Chi-X Europe

2,649

291.00

606237466017195000

12:43:32

Chi-X Europe

1,044

291.00

606237466017195000

12:45:42

London Stock Exchange

986

290.90

606237466017196000

12:45:42

London Stock Exchange

985

290.90

606237466017196000

12:45:42

Turquoise

1,073

290.90

606237466017196000

12:45:42

Chi-X Europe

1,916

290.90

606237466017196000

12:45:42

Chi-X Europe

986

290.90

606237466017196000

12:45:42

Chi-X Europe

986

290.90

606237466017196000

12:45:42

Chi-X Europe

986

290.90

606237466017196000

12:47:39

Chi-X Europe

985

291.10

606237466017197000

12:49:25

Turquoise

1,117

291.30

606237466017198000

12:53:16

Chi-X Europe

12

292.00

606237466017200000

12:53:16

Chi-X Europe

2,302

292.00

606237466017200000

12:53:24

Chi-X Europe

80

291.90

606237466017200000

12:55:29

London Stock Exchange

985

292.00

606237466017201000

12:58:10

Chi-X Europe

2,043

291.90

592163715549452000

12:58:10

Chi-X Europe

1,075

291.90

606237466017201000

12:58:10

Chi-X Europe

2,086

291.90

606237466017201000

12:58:10

Chi-X Europe

735

291.90

606237466017201000

12:58:10

Chi-X Europe

1,158

291.90

592163715549452000

12:58:10

London Stock Exchange

1,085

291.90

592163715549452000

12:58:10

Turquoise

608

291.90

592163715549452000

12:58:10

London Stock Exchange

1,093

291.90

592163715549452000

12:58:10

Turquoise

576

291.90

592163715549452000

12:58:10

London Stock Exchange

632

291.90

592163715549452000

12:58:10

Chi-X Europe

1,302

291.90

606237466017201000

12:58:10

Chi-X Europe

1,451

291.90

606237466017201000

12:58:10

BATS Europe

992

291.90

606237466017201000

12:58:10

Chi-X Europe

986

291.90

606237466017201000

12:58:10

Turquoise

382

291.90

606237466017201000

12:58:10

Turquoise

590

291.90

606237466017201000

12:58:10

Turquoise

405

291.90

606237466017201000

12:58:10

Turquoise

845

291.90

606237466017201000

12:58:10

Turquoise

140

291.90

606237466017201000

12:58:11

London Stock Exchange

985

291.60

606237466017201000

13:01:41

Chi-X Europe

985

291.50

592163715549453000

13:01:41

Chi-X Europe

1,150

291.50

606237466017203000

13:01:41

Chi-X Europe

1,149

291.50

606237466017203000

13:01:41

Chi-X Europe

1,080

291.50

606237466017203000

13:01:41

Chi-X Europe

1,001

291.50

606237466017203000

13:02:15

Chi-X Europe

339

291.30

606237466017203000

13:03:17

London Stock Exchange

1,883

291.50

606237466017204000

13:10:55

London Stock Exchange

1,826

291.20

606237466017207000

13:10:55

London Stock Exchange

985

291.20

606237466017207000

13:10:55

Turquoise

1,196

291.20

592163715549458000

13:10:55

BATS Europe

985

291.20

592163715549458000

13:10:55

Chi-X Europe

1,762

291.20

592163715549458000

13:10:55

Chi-X Europe

1,626

291.20

592163715549458000

13:10:55

Turquoise

1,918

291.20

606237466017207000

13:10:55

Turquoise

1,157

291.20

606237466017207000

13:10:55

Chi-X Europe

985

291.20

606237466017207000

13:10:55

Chi-X Europe

985

291.20

606237466017207000

13:13:53

London Stock Exchange

988

291.10

592163715549459000

13:13:53

Turquoise

1,228

291.10

606237466017208000

13:13:53

Chi-X Europe

1,086

291.10

606237466017208000

13:13:53

Chi-X Europe

986

291.10

606237466017208000

13:14:28

Chi-X Europe

435

290.90

606237466017208000

13:14:28

Turquoise

985

290.90

592163715549459000

13:14:28

London Stock Exchange

1,009

290.90

606237466017208000

13:14:28

Chi-X Europe

577

290.90

606237466017208000

13:14:28

Chi-X Europe

623

290.90

606237466017208000

13:14:28

Chi-X Europe

481

290.90

606237466017208000

13:24:31

London Stock Exchange

986

291.00

592163715549464000

13:25:42

Chi-X Europe

665

291.00

592163715549465000

13:25:42

Turquoise

985

291.00

592163715549465000

13:25:42

Chi-X Europe

679

291.00

592163715549465000

13:27:06

London Stock Exchange

985

291.00

592163715549465000

13:27:06

Turquoise

985

291.00

592163715549465000

13:27:06

Turquoise

642

291.00

606237466017214000

13:27:06

Turquoise

344

291.00

606237466017214000

13:33:02

London Stock Exchange

986

291.00

606237466017217000

13:33:30

Chi-X Europe

39

291.00

606237466017217000

13:33:30

Chi-X Europe

755

291.00

606237466017217000

13:33:30

London Stock Exchange

192

291.00

592163715549468000

13:34:24

Chi-X Europe

985

291.00

606237466017218000

13:34:24

London Stock Exchange

218

291.00

592163715549469000

13:34:24

London Stock Exchange

768

291.00

592163715549469000

13:34:58

Chi-X Europe

987

291.00

606237466017218000

13:35:28

Chi-X Europe

1,475

290.90

592163715549469000

13:35:28

Chi-X Europe

2,151

290.90

592163715549469000

13:35:28

Chi-X Europe

1,459

290.90

592163715549469000

13:35:28

London Stock Exchange

986

290.90

592163715549469000

13:35:28

Chi-X Europe

1,341

290.90

592163715549469000

13:35:28

Chi-X Europe

1,353

290.90

592163715549469000

13:35:28

London Stock Exchange

1,343

290.90

592163715549469000

13:35:28

Turquoise

2,834

290.90

592163715549469000

13:35:28

Turquoise

2,303

290.90

592163715549469000

13:35:28

Turquoise

3,163

290.90

592163715549469000

13:35:28

BATS Europe

784

290.90

606237466017218000

13:35:28

BATS Europe

958

290.90

606237466017218000

13:35:28

Chi-X Europe

2,861

290.90

606237466017218000

13:35:28

Chi-X Europe

1,398

290.90

606237466017218000

13:35:28

Chi-X Europe

1,984

290.90

606237466017218000

13:35:28

London Stock Exchange

1,950

290.90

606237466017218000

13:35:28

Chi-X Europe

1,964

290.90

606237466017218000

13:35:28

Turquoise

1,386

290.90

606237466017218000

13:35:28

Turquoise

1,284

290.90

606237466017218000

13:35:28

Turquoise

1,929

290.90

606237466017218000

13:35:28

Chi-X Europe

1,212

290.80

592163715549469000

13:39:31

Chi-X Europe

289

290.90

606237466017220000

13:39:31

Chi-X Europe

814

290.90

606237466017220000

13:44:38

London Stock Exchange

284

291.10

592163715549473000

13:44:38

London Stock Exchange

1,000

291.10

592163715549473000

13:44:38

London Stock Exchange

293

291.10

592163715549473000

13:44:38

London Stock Exchange

1,307

291.10

606237466017222000

13:44:38

London Stock Exchange

802

291.10

606237466017222000

13:44:38

Turquoise

373

291.10

606237466017222000

13:47:53

Chi-X Europe

28

291.10

606237466017224000

13:49:19

London Stock Exchange

1,692

291.10

592163715549476000

13:49:19

London Stock Exchange

1,112

291.10

592163715549476000

13:49:19

Chi-X Europe

985

291.10

592163715549476000

13:49:19

Chi-X Europe

1,656

291.10

592163715549476000

13:49:19

Chi-X Europe

1,490

291.10

592163715549476000

13:49:19

Chi-X Europe

1,387

291.10

592163715549476000

13:49:19

Chi-X Europe

2,033

291.10

592163715549476000

13:49:19

Chi-X Europe

1,028

291.10

592163715549476000

13:49:19

London Stock Exchange

3,093

291.10

606237466017225000

13:49:19

London Stock Exchange

432

291.10

606237466017225000

13:49:19

Turquoise

612

291.10

606237466017225000

13:49:19

Turquoise

1,534

291.10

606237466017225000

13:49:19

London Stock Exchange

951

291.10

606237466017225000

13:49:19

Turquoise

701

291.10

606237466017225000

13:49:19

Chi-X Europe

1,250

291.10

606237466017225000

13:49:19

Chi-X Europe

985

291.10

606237466017225000

13:49:19

Chi-X Europe

1,150

291.10

606237466017225000

13:49:19

Chi-X Europe

980

291.00

592163715549476000

13:49:19

Chi-X Europe

6

291.00

592163715549476000

13:49:19

Chi-X Europe

986

291.00

606237466017225000

13:49:19

Chi-X Europe

986

291.00

606237466017225000

13:49:20

London Stock Exchange

2,006

291.00

606237466017225000

13:49:45

Chi-X Europe

343

290.90

592163715549476000

13:49:45

Chi-X Europe

643

290.90

592163715549476000

13:53:49

London Stock Exchange

1,099

290.90

606237466017227000

13:53:49

Turquoise

1,258

290.90

592163715549478000

13:53:49

Turquoise

180

290.90

592163715549478000

13:53:49

Chi-X Europe

307

290.90

606237466017227000

13:53:49

Chi-X Europe

1,035

290.90

606237466017227000

13:53:49

Chi-X Europe

1,430

290.90

606237466017227000

13:54:25

Turquoise

1,175

291.00

606237466017227000

13:54:41

Chi-X Europe

1,175

290.90

592163715549479000

13:54:41

Chi-X Europe

1,174

290.90

592163715549479000

13:57:58

Turquoise

994

291.00

592163715549481000

13:58:00

London Stock Exchange

1,829

290.90

592163715549481000

13:58:00

Chi-X Europe

1,794

290.90

592163715549481000

13:58:00

Chi-X Europe

1,910

290.90

592163715549481000

13:58:00

Turquoise

522

290.90

592163715549481000

13:58:00

Turquoise

1,058

290.90

592163715549481000

13:58:00

Chi-X Europe

1,784

290.90

606237466017230000

13:58:00

Chi-X Europe

1,571

290.90

606237466017230000

13:58:00

Turquoise

2,080

290.90

606237466017230000

13:58:00

Turquoise

1,148

290.90

606237466017230000

14:03:26

Chi-X Europe

986

291.20

606237466017233000

14:05:50

London Stock Exchange

986

291.30

592163715549487000

14:05:50

Turquoise

733

291.30

592163715549487000

14:05:50

Turquoise

631

291.30

592163715549487000

14:05:50

Turquoise

100

291.30

592163715549487000

14:05:50

Turquoise

986

291.30

592163715549487000

14:05:50

Chi-X Europe

2,100

291.30

592163715549487000

14:05:50

Chi-X Europe

432

291.30

606237466017235000

14:05:50

Chi-X Europe

553

291.30

606237466017235000

14:05:50

Chi-X Europe

392

291.30

606237466017235000

14:05:50

Chi-X Europe

594

291.30

606237466017235000

14:07:39

London Stock Exchange

1,556

291.20

606237466017236000

14:07:39

London Stock Exchange

17

291.20

606237466017236000

14:07:39

London Stock Exchange

642

291.20

606237466017236000

14:07:39

London Stock Exchange

344

291.20

606237466017236000

14:07:39

Chi-X Europe

985

291.20

592163715549488000

14:07:39

Turquoise

1,027

291.20

592163715549488000

14:07:39

Turquoise

56

291.20

592163715549488000

14:07:39

Turquoise

840

291.20

592163715549488000

14:07:39

Turquoise

145

291.20

592163715549488000

14:07:39

Chi-X Europe

3,393

291.20

606237466017236000

14:07:39

Chi-X Europe

2,319

291.20

606237466017236000

14:07:39

London Stock Exchange

958

291.20

606237466017236000

14:07:39

London Stock Exchange

409

291.20

606237466017236000

14:09:43

Chi-X Europe

329

291.10

606237466017238000

14:09:43

Chi-X Europe

1,600

291.10

606237466017238000

14:09:43

Chi-X Europe

523

291.10

606237466017238000

14:21:48

London Stock Exchange

1,109

291.40

592163715549499000

14:21:48

London Stock Exchange

4,828

291.40

592163715549499000

14:21:48

London Stock Exchange

448

291.40

592163715549499000

14:21:48

London Stock Exchange

821

291.40

592163715549499000

14:21:48

Chi-X Europe

2,044

291.40

592163715549499000

14:21:48

Turquoise

2,028

291.40

592163715549499000

14:21:48

BATS Europe

1,972

291.40

592163715549499000

14:21:48

London Stock Exchange

552

291.40

606237466017246000

14:21:48

London Stock Exchange

1,419

291.40

606237466017246000

14:21:48

London Stock Exchange

2,144

291.40

606237466017246000

14:21:48

Turquoise

1,675

291.40

606237466017246000

14:21:48

Turquoise

1,301

291.40

606237466017246000

14:21:48

Chi-X Europe

2,243

291.40

606237466017246000

14:21:48

Chi-X Europe

1,171

291.40

606237466017246000

14:21:48

Chi-X Europe

1,506

291.40

606237466017246000

14:22:00

Chi-X Europe

2,028

291.20

606237466017246000

14:22:05

Turquoise

966

291.20

606237466017247000

14:22:05

Chi-X Europe

1,800

291.20

606237466017247000

14:22:05

Turquoise

855

291.20

606237466017247000

14:26:35

Turquoise

1,558

291.80

592163715549502000

14:26:35

Chi-X Europe

1,847

291.80

592163715549502000

14:26:35

London Stock Exchange

2,714

291.80

606237466017250000

14:26:35

Turquoise

1,278

291.80

606237466017250000

14:26:35

Chi-X Europe

1,023

291.80

606237466017250000

14:26:35

Chi-X Europe

395

291.80

606237466017250000

14:26:35

London Stock Exchange

146

291.80

592163715549502000

14:29:33

Chi-X Europe

2,194

292.50

606237466017252000

14:31:32

London Stock Exchange

1,674

292.50

592163715549507000

14:31:32

Chi-X Europe

417

292.50

592163715549507000

14:31:32

Chi-X Europe

1,529

292.50

592163715549507000

14:31:32

Chi-X Europe

145

292.50

592163715549507000

14:31:32

London Stock Exchange

1,419

292.50

606237466017254000

14:31:32

Chi-X Europe

2,238

292.50

592163715549507000

14:31:32

Turquoise

958

292.50

592163715549507000

14:31:32

Turquoise

376

292.50

592163715549507000

14:31:32

London Stock Exchange

424

292.50

606237466017254000

14:31:55

London Stock Exchange

1,823

292.40

592163715549507000

14:31:55

London Stock Exchange

835

292.40

592163715549507000

14:31:55

Chi-X Europe

1,242

292.40

592163715549507000

14:31:55

Chi-X Europe

120

292.40

592163715549507000

14:31:55

Turquoise

387

292.40

606237466017254000

14:31:55

Turquoise

598

292.40

606237466017254000

14:31:56

London Stock Exchange

779

292.30

592163715549507000

14:31:56

Chi-X Europe

600

292.30

606237466017254000

14:31:56

Chi-X Europe

800

292.30

606237466017254000

14:31:56

Chi-X Europe

219

292.30

606237466017254000

14:36:57

Chi-X Europe

504

292.50

606237466017260000

14:36:57

Chi-X Europe

1,200

292.50

606237466017260000

14:36:57

Chi-X Europe

1,200

292.50

606237466017260000

14:36:57

Chi-X Europe

800

292.50

606237466017260000

14:36:57

Chi-X Europe

73

292.50

606237466017260000

14:38:02

Chi-X Europe

985

292.50

592163715549513000

14:38:34

Chi-X Europe

1,905

292.40

592163715549514000

14:38:34

Chi-X Europe

1,093

292.40

592163715549514000

14:38:34

Chi-X Europe

1,610

292.40

606237466017261000

14:38:34

Turquoise

1,342

292.40

606237466017261000

14:38:34

London Stock Exchange

2,976

292.40

606237466017261000

14:41:04

Chi-X Europe

400

292.60

606237466017264000

14:41:04

Chi-X Europe

680

292.60

606237466017264000

14:43:56

London Stock Exchange

1,244

292.60

592163715549521000

14:45:21

London Stock Exchange

752

292.60

592163715549523000

14:45:21

London Stock Exchange

987

292.60

592163715549523000

14:45:21

Chi-X Europe

626

292.60

592163715549523000

14:45:21

Chi-X Europe

778

292.60

592163715549523000

14:45:21

Chi-X Europe

1,143

292.60

592163715549523000

14:45:21

Chi-X Europe

986

292.60

592163715549523000

14:45:21

Chi-X Europe

2,129

292.60

592163715549523000

14:45:21

Turquoise

404

292.60

606237466017270000

14:45:21

Turquoise

826

292.60

606237466017270000

14:45:21

Turquoise

1,100

292.60

606237466017270000

14:45:21

Chi-X Europe

1,023

292.60

606237466017270000

14:45:21

Chi-X Europe

1,023

292.60

606237466017270000

14:45:21

Chi-X Europe

1,007

292.60

606237466017270000

14:46:04

Chi-X Europe

986

292.60

592163715549524000

14:51:32

Chi-X Europe

873

292.70

592163715549530000

14:51:32

Chi-X Europe

103

292.70

592163715549530000

14:51:42

Chi-X Europe

9

292.70

592163715549530000

14:51:42

Chi-X Europe

789

292.70

606237466017277000

14:51:42

Chi-X Europe

364

292.70

606237466017277000

14:52:57

London Stock Exchange

985

292.60

592163715549532000

14:52:57

London Stock Exchange

1,837

292.60

606237466017278000

14:53:03

Chi-X Europe

132

292.50

592163715549532000

14:53:03

Chi-X Europe

1,277

292.50

592163715549532000

14:53:03

Turquoise

352

292.50

592163715549532000

14:53:03

Turquoise

256

292.50

592163715549532000

14:53:03

Turquoise

557

292.50

592163715549532000

14:53:03

London Stock Exchange

2,160

292.50

606237466017279000

14:53:03

London Stock Exchange

187

292.50

592163715549532000

14:55:51

Chi-X Europe

985

292.90

592163715549535000

14:55:51

Chi-X Europe

343

292.90

606237466017281000

14:55:51

Chi-X Europe

1,389

292.90

606237466017281000

14:55:51

London Stock Exchange

3,293

292.90

606237466017281000

14:57:12

London Stock Exchange

3,990

293.00

606237466017282000

14:57:12

Chi-X Europe

1,241

293.00

606237466017282000

14:57:12

London Stock Exchange

1,100

293.00

606237466017282000

14:57:12

London Stock Exchange

95

293.00

606237466017282000

14:58:14

Turquoise

1,123

293.00

592163715549537000

14:58:14

London Stock Exchange

1,784

293.00

606237466017283000

14:58:36

London Stock Exchange

1,185

293.00

592163715549537000

14:58:36

Turquoise

1,082

293.00

592163715549537000

14:58:36

Turquoise

362

293.00

592163715549537000

14:58:36

Turquoise

27

293.00

592163715549537000

14:58:36

Turquoise

1,242

293.00

606237466017284000

14:59:59

Chi-X Europe

1,760

293.30

592163715549539000

15:06:22

London Stock Exchange

985

293.00

592163715549545000

15:06:22

Chi-X Europe

985

293.00

592163715549545000

15:06:50

Chi-X Europe

1,004

293.20

606237466017293000

15:07:32

Chi-X Europe

985

293.30

606237466017294000

15:09:13

London Stock Exchange

1,048

293.30

606237466017295000

15:09:25

Chi-X Europe

1,290

293.20

592163715549549000

15:09:50

Chi-X Europe

1,341

293.20

592163715549549000

15:09:59

London Stock Exchange

1,092

293.20

592163715549550000

15:09:59

London Stock Exchange

646

293.20

592163715549550000

15:11:05

Chi-X Europe

2,845

293.20

606237466017297000

15:11:26

Turquoise

1,000

293.20

592163715549551000

15:11:26

Turquoise

536

293.20

592163715549551000

15:13:15

Turquoise

866

293.30

592163715549553000

15:13:15

London Stock Exchange

295

293.30

592163715549553000

15:15:03

London Stock Exchange

984

293.40

592163715549556000

15:15:03

London Stock Exchange

1

293.40

592163715549556000

15:15:03

Chi-X Europe

1,395

293.40

592163715549556000

15:15:31

Chi-X Europe

1,212

293.40

592163715549556000

15:16:53

London Stock Exchange

1,348

293.40

592163715549558000

15:17:07

London Stock Exchange

985

293.40

606237466017304000

15:17:46

Chi-X Europe

1,535

293.40

606237466017305000

15:18:03

London Stock Exchange

1,363

293.40

606237466017305000

15:18:32

London Stock Exchange

100

293.40

592163715549560000

15:18:32

London Stock Exchange

667

293.40

592163715549560000

15:18:32

London Stock Exchange

218

293.40

592163715549560000

15:20:38

Chi-X Europe

985

293.60

592163715549562000

15:20:38

Chi-X Europe

1,397

293.60

592163715549562000

15:23:12

London Stock Exchange

22

293.70

606237466017311000

15:23:12

London Stock Exchange

985

293.70

606237466017311000

15:23:12

Chi-X Europe

100

293.70

606237466017311000

15:23:12

Chi-X Europe

152

293.70

606237466017311000

15:23:12

London Stock Exchange

1,007

293.70

592163715549565000

15:23:12

Chi-X Europe

504

293.70

592163715549565000

15:23:12

Chi-X Europe

159

293.70

592163715549565000

15:23:12

BATS Europe

825

293.70

592163715549565000

15:23:12

BATS Europe

700

293.70

592163715549565000

15:23:12

Chi-X Europe

621

293.70

606237466017311000

15:23:12

Chi-X Europe

616

293.70

606237466017311000

15:23:12

Chi-X Europe

385

293.70

592163715549565000

15:23:12

Chi-X Europe

600

293.70

592163715549565000

15:23:46

London Stock Exchange

985

293.70

592163715549566000

15:24:25

London Stock Exchange

960

293.70

606237466017312000

15:24:25

London Stock Exchange

100

293.70

606237466017312000

15:24:25

London Stock Exchange

276

293.70

606237466017312000

15:24:41

Chi-X Europe

1,478

293.60

592163715549567000

15:24:41

London Stock Exchange

5,217

293.60

592163715549567000

15:24:41

London Stock Exchange

2,398

293.60

592163715549567000

15:24:41

London Stock Exchange

4,211

293.60

592163715549567000

15:24:41

London Stock Exchange

1,445

293.60

592163715549567000

15:24:41

Turquoise

1,002

293.60

592163715549567000

15:24:41

Turquoise

2,039

293.60

606237466017312000

15:24:41

Chi-X Europe

1,000

293.60

592163715549567000

15:24:41

Chi-X Europe

1,703

293.60

592163715549567000

15:24:41

Chi-X Europe

1,000

293.50

606237466017312000

15:24:41

Chi-X Europe

1,436

293.50

606237466017312000

15:24:41

Chi-X Europe

1,747

293.50

606237466017312000

15:24:41

Chi-X Europe

1,713

293.50

606237466017312000

15:24:41

Chi-X Europe

172

293.50

606237466017312000

15:24:41

Chi-X Europe

1,851

293.50

592163715549567000

15:24:41

Chi-X Europe

721

293.50

592163715549567000

15:24:41

Chi-X Europe

600

293.50

592163715549567000

15:24:41

London Stock Exchange

497

293.50

592163715549567000

15:24:41

London Stock Exchange

678

293.50

592163715549567000

15:24:41

London Stock Exchange

2,443

293.50

606237466017312000

15:26:02

Chi-X Europe

1,577

293.30

592163715549568000

15:27:31

London Stock Exchange

1,529

293.30

606237466017315000

15:27:46

London Stock Exchange

120

293.30

606237466017316000

15:30:14

Chi-X Europe

985

293.40

606237466017318000

15:30:14

Chi-X Europe

987

293.40

606237466017318000

15:34:26

Chi-X Europe

985

293.40

592163715549578000

15:36:06

Chi-X Europe

2,023

293.20

592163715549580000

15:36:06

BATS Europe

685

293.20

592163715549580000

15:36:06

BATS Europe

494

293.20

592163715549580000

15:36:06

London Stock Exchange

1,160

293.20

606237466017325000

15:36:06

London Stock Exchange

511

293.20

606237466017325000

15:36:06

Turquoise

356

293.20

606237466017325000

15:36:06

London Stock Exchange

1,841

293.20

606237466017325000

15:36:06

Turquoise

635

293.20

606237466017325000

15:36:06

Turquoise

250

293.20

606237466017325000

15:36:06

Chi-X Europe

1,338

293.20

606237466017325000

15:37:15

Chi-X Europe

1,267

293.10

592163715549581000

15:37:15

Chi-X Europe

1,021

293.10

592163715549581000

15:37:15

Turquoise

1,966

293.10

606237466017327000

15:38:50

London Stock Exchange

1,424

293.20

592163715549583000

15:39:25

Chi-X Europe

300

293.10

606237466017329000

15:39:41

London Stock Exchange

1,415

293.10

592163715549584000

15:39:41

Chi-X Europe

4,171

293.10

606237466017329000

15:39:55

London Stock Exchange

700

293.10

592163715549584000

15:40:02

London Stock Exchange

200

293.10

592163715549584000

15:41:04

London Stock Exchange

200

293.10

592163715549586000

15:41:12

London Stock Exchange

390

293.10

592163715549586000

15:41:12

London Stock Exchange

2,729

293.10

592163715549586000

15:41:12

Turquoise

1,341

293.10

592163715549586000

15:41:12

Chi-X Europe

986

293.10

592163715549586000

15:41:12

Chi-X Europe

1,079

293.10

592163715549586000

15:41:12

Chi-X Europe

2,085

293.10

606237466017331000

15:41:12

Chi-X Europe

142

293.10

606237466017331000

15:41:12

Chi-X Europe

1,811

293.10

606237466017331000

15:41:12

Turquoise

1,280

293.10

592163715549586000

15:41:12

London Stock Exchange

2,870

293.10

592163715549586000

15:41:55

Chi-X Europe

986

293.00

592163715549586000

15:41:55

Chi-X Europe

986

293.00

606237466017332000

15:45:23

Chi-X Europe

1,984

293.00

592163715549591000

15:45:23

Chi-X Europe

2,008

293.00

592163715549591000

15:45:23

London Stock Exchange

2,921

293.00

606237466017336000

15:45:23

BATS Europe

1,586

293.00

606237466017336000

15:45:23

Turquoise

1,610

293.00

592163715549591000

15:45:23

London Stock Exchange

1,660

293.00

606237466017336000

15:49:35

London Stock Exchange

1,620

293.00

592163715549596000

15:49:35

Turquoise

1,446

293.00

606237466017341000

15:49:35

BATS Europe

870

293.00

592163715549596000

15:49:35

BATS Europe

419

293.00

592163715549596000

15:50:30

BATS Europe

1,543

293.00

592163715549598000

15:50:30

London Stock Exchange

1,212

293.00

606237466017343000

15:56:53

Chi-X Europe

1,742

293.10

592163715549606000

15:56:53

BATS Europe

1,973

293.10

592163715549606000

15:56:53

Turquoise

2,087

293.10

592163715549606000

15:56:53

London Stock Exchange

2,172

293.10

592163715549606000

15:56:53

Chi-X Europe

1,103

293.10

592163715549606000

15:56:53

Chi-X Europe

1,976

293.10

592163715549606000

15:56:53

Chi-X Europe

1,054

293.10

592163715549606000

15:56:53

London Stock Exchange

2,439

293.10

592163715549606000

15:56:53

Turquoise

1,034

293.10

592163715549606000

15:56:53

Chi-X Europe

988

293.10

606237466017351000

15:56:53

Chi-X Europe

1,812

293.10

606237466017351000

15:56:53

Turquoise

1,188

293.10

606237466017351000

15:56:53

Chi-X Europe

2,457

293.10

606237466017351000

15:56:53

London Stock Exchange

1,974

293.10

606237466017351000

15:56:53

BATS Europe

1,000

293.10

592163715549606000

15:56:53

London Stock Exchange

767

293.10

606237466017351000

15:56:53

BATS Europe

712

293.10

606237466017351000

15:56:53

BATS Europe

288

293.10

592163715549606000

15:56:53

BATS Europe

236

293.10

606237466017351000

15:57:23

London Stock Exchange

188

293.00

592163715549607000

15:57:23

London Stock Exchange

800

293.00

592163715549607000

16:00:42

BATS Europe

819

293.00

592163715549611000

16:00:42

London Stock Exchange

2,388

293.00

606237466017356000

16:00:42

BATS Europe

492

293.00

592163715549611000

16:00:42

Chi-X Europe

116

293.00

592163715549611000

16:00:42

Chi-X Europe

1,112

293.00

592163715549611000

16:00:42

Chi-X Europe

2,950

293.00

606237466017356000

16:02:14

BATS Europe

987

293.00

606237466017358000

16:02:14

BATS Europe

1,210

293.00

606237466017358000

16:02:40

Chi-X Europe

986

293.00

606237466017359000

16:04:21

Turquoise

988

293.00

592163715549618000

16:04:21

Chi-X Europe

988

293.00

592163715549618000

16:07:19

Chi-X Europe

988

293.00

592163715549624000

16:07:19

Chi-X Europe

988

293.00

592163715549624000

16:07:19

Chi-X Europe

988

293.00

592163715549624000

16:09:29

London Stock Exchange

1,010

293.00

592163715549628000

16:09:35

Chi-X Europe

1,300

293.00

606237466017372000

16:09:37

Chi-X Europe

51

293.00

606237466017372000

16:09:37

Chi-X Europe

987

293.00

606237466017372000

16:10:20

Chi-X Europe

1,400

293.10

606237466017374000

16:10:20

Chi-X Europe

41

293.10

606237466017374000

16:11:00

London Stock Exchange

55

293.10

592163715549631000

16:11:00

London Stock Exchange

1,051

293.10

592163715549631000

16:12:32

Chi-X Europe

1,835

293.00

592163715549634000

16:12:32

Turquoise

392

293.00

592163715549634000

16:12:32

London Stock Exchange

985

293.00

592163715549634000

16:12:32

London Stock Exchange

1,727

293.00

592163715549634000

16:12:32

Turquoise

950

293.00

592163715549634000

16:12:32

Turquoise

248

293.00

592163715549634000

16:12:32

Turquoise

1,002

293.00

592163715549634000

16:12:32

Turquoise

1,536

293.00

592163715549634000

16:12:32

Chi-X Europe

986

293.00

606237466017378000

16:12:32

Chi-X Europe

2,442

293.00

606237466017378000

16:12:32

Chi-X Europe

1,368

293.00

606237466017378000

16:12:32

Chi-X Europe

977

293.00

606237466017378000

16:12:32

Chi-X Europe

249

293.00

606237466017378000

16:12:32

London Stock Exchange

3,770

293.00

606237466017378000

16:12:32

London Stock Exchange

3,598

293.00

606237466017378000

16:12:32

Chi-X Europe

1,484

293.00

592163715549634000

16:12:32

Chi-X Europe

390

293.00

592163715549634000

16:12:32

Chi-X Europe

2,721

293.00

606237466017378000

16:12:32

Chi-X Europe

164

293.00

606237466017378000

16:12:32

Chi-X Europe

1,583

293.00

606237466017378000

16:12:32

Chi-X Europe

155

293.00

606237466017378000

16:12:32

London Stock Exchange

796

293.00

606237466017378000

16:12:32

London Stock Exchange

1,033

293.00

606237466017378000

16:12:32

London Stock Exchange

1,096

293.00

606237466017378000

16:12:32

London Stock Exchange

680

293.00

606237466017378000

16:12:32

London Stock Exchange

416

293.00

592163715549634000

16:12:32

London Stock Exchange

1,096

293.00

592163715549634000

16:12:32

London Stock Exchange

1,092

293.00

592163715549634000

16:12:32

London Stock Exchange

1,096

293.00

592163715549634000

16:12:32

London Stock Exchange

548

293.00

592163715549634000

16:12:32

London Stock Exchange

628

293.00

592163715549634000

16:14:20

London Stock Exchange

200

293.20

592163715549638000

16:14:21

London Stock Exchange

488

293.20

592163715549638000

16:14:21

London Stock Exchange

506

293.20

592163715549638000

16:14:21

Turquoise

1,171

293.20

592163715549638000

16:14:21

London Stock Exchange

985

293.20

606237466017382000

16:14:21

Chi-X Europe

578

293.20

592163715549638000

16:14:21

Chi-X Europe

1,421

293.20

592163715549638000

16:14:21

Chi-X Europe

1,025

293.20

592163715549638000

16:14:21

Chi-X Europe

998

293.20

606237466017382000

16:14:21

Chi-X Europe

179

293.20

606237466017382000

16:14:21

Chi-X Europe

470

293.20

606237466017382000

16:14:21

Chi-X Europe

502

293.20

606237466017382000

16:14:21

Chi-X Europe

409

293.20

606237466017382000

16:14:21

Chi-X Europe

1,250

293.20

606237466017382000

16:14:21

Chi-X Europe

537

293.20

606237466017382000

16:18:24

London Stock Exchange

4,030

293.00

592163715549647000

16:18:24

London Stock Exchange

3,914

293.00

592163715549647000

16:18:24

London Stock Exchange

467

293.00

592163715549647000

16:18:24

London Stock Exchange

338

293.00

592163715549647000

16:18:24

London Stock Exchange

2,037

293.00

592163715549647000

16:18:24

London Stock Exchange

1,356

293.00

592163715549647000

16:18:24

BATS Europe

33

293.00

592163715549647000

16:18:24

BATS Europe

957

293.00

592163715549647000

16:18:24

Turquoise

990

293.00

606237466017390000

16:18:24

Turquoise

985

293.00

606237466017390000

16:18:24

Chi-X Europe

1,366

293.00

606237466017390000

16:18:24

Chi-X Europe

1,482

293.00

606237466017390000

16:18:24

London Stock Exchange

645

293.00

592163715549647000

16:18:24

BATS Europe

552

293.00

592163715549647000

16:19:31

Chi-X Europe

985

293.10

592163715549649000

16:19:31

London Stock Exchange

985

293.10

592163715549649000

16:22:12

London Stock Exchange

2,490

293.00

592163715549656000

16:22:12

Chi-X Europe

1,357

293.00

606237466017399000

16:22:12

London Stock Exchange

1,702

293.00

606237466017399000

16:23:02

London Stock Exchange

991

293.00

606237466017401000

16:23:38

London Stock Exchange

986

293.00

606237466017402000

16:24:13

Chi-X Europe

1,300

293.00

592163715549660000

16:24:13

Chi-X Europe

631

293.00

592163715549660000

16:24:13

London Stock Exchange

862

293.00

592163715549660000

16:24:13

London Stock Exchange

361

293.00

592163715549660000

16:24:13

London Stock Exchange

2,523

293.00

592163715549660000

16:24:13

Chi-X Europe

152

293.00

606237466017404000

16:24:53

Chi-X Europe

1,785

293.00

592163715549662000

16:24:53

Chi-X Europe

1,040

293.00

606237466017405000

16:24:53

London Stock Exchange

1,792

293.00

606237466017405000

16:27:23

Chi-X Europe

1,123

293.10

592163715549668000

16:28:22

Turquoise

1,463

293.20

592163715549670000

16:28:22

Chi-X Europe

2,659

293.20

592163715549670000

16:28:22

Chi-X Europe

1,222

293.20

592163715549670000

16:28:22

Chi-X Europe

2,265

293.20

606237466017413000

16:28:32

Chi-X Europe

2,680

293.20

592163715549671000

16:28:32

Chi-X Europe

2,245

293.20

606237466017414000

16:28:37

Chi-X Europe

1,273

293.20

606237466017414000

16:28:37

Chi-X Europe

469

293.20

606237466017414000

16:28:51

London Stock Exchange

453

293.20

592163715549671000

16:28:51

BATS Europe

1,092

293.20

592163715549671000

16:28:54

London Stock Exchange

1,096

293.20

592163715549672000

16:28:54

London Stock Exchange

35

293.20

592163715549672000

16:28:54

London Stock Exchange

773

293.20

592163715549672000

16:28:55

London Stock Exchange

319

293.20

592163715549672000

16:28:55

London Stock Exchange

1,096

293.20

592163715549672000

16:28:55

London Stock Exchange

44

293.20

592163715549672000

16:29:05

London Stock Exchange

1,238

293.20

606237466017415000

16:29:07

London Stock Exchange

537

293.20

606237466017416000

16:29:07

London Stock Exchange

595

293.20

606237466017416000

16:29:15

London Stock Exchange

355

293.20

606237466017416000

16:29:15

London Stock Exchange

630

293.20

606237466017416000

16:29:25

London Stock Exchange

265

293.20

606237466017417000

16:29:25

London Stock Exchange

720

293.20

606237466017417000

16:29:30

London Stock Exchange

372

293.20

606237466017417000

16:29:30

London Stock Exchange

613

293.20

606237466017417000

16:29:40

Chi-X Europe

1,100

293.20

592163715549675000

16:29:40

Chi-X Europe

16

293.20

592163715549675000

16:29:49

Chi-X Europe

383

293.10

592163715549675000

16:29:49

BATS Europe

799

293.10

606237466017418000

16:29:49

London Stock Exchange

542

293.10

606237466017418000

16:29:51

Turquoise

161

293.10

592163715549675000

16:29:51

BATS Europe

351

293.10

606237466017418000

16:29:51

London Stock Exchange

800

293.10

606237466017418000

 

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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