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Transaction in Own Shares

18th Jun 2018 17:23

RNS Number : 7740R

Kingfisher PLC

18 June 2018

Kingfisher PLC

ISIN: GB0033195214

18 June 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 18 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:	18 June 2018
Total number of shares purchased:	1,000,000
Average price paid per share:	GBp 305.6000
Highest price paid per share:	GBp 305.6000
Lowest price paid per share:	GBp 305.6000

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	305.9005	15,831
Chi-X Europe	305.8689	147,825
Turquoise	306.3851	3,753
London Stock Exchange	305.9494	832,591

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:01:45	London Stock Exchange	1,021	307.90	592142127987792000
08:01:45	London Stock Exchange	250	307.90	606215878438224000
08:03:29	London Stock Exchange	1,020	308.60	606215878438227000
08:03:29	London Stock Exchange	1,101	308.60	592142127987796000
08:04:37	London Stock Exchange	4,413	309.00	592142127987799000
08:04:37	Chi-X Europe	1,020	309.00	606215878438229000
08:04:39	London Stock Exchange	1,044	309.00	592142127987799000
08:04:53	London Stock Exchange	1,213	309.00	592142127987799000
08:05:22	London Stock Exchange	1,068	308.70	592142127987800000
08:08:30	London Stock Exchange	1,020	308.60	606215878438235000
08:09:33	London Stock Exchange	1,020	308.60	592142127987809000
08:09:47	London Stock Exchange	1,020	308.60	592142127987810000
08:10:43	London Stock Exchange	1,022	308.80	592142127987811000
08:11:29	London Stock Exchange	2,605	308.80	592142127987813000
08:11:29	London Stock Exchange	777	308.80	606215878438239000
08:11:29	London Stock Exchange	244	308.80	606215878438239000
08:13:51	London Stock Exchange	260	308.60	606215878438243000
08:13:51	London Stock Exchange	760	308.60	606215878438243000
08:13:51	London Stock Exchange	1,020	308.60	606215878438243000
08:14:20	London Stock Exchange	1,021	308.60	592142127987818000
08:16:14	London Stock Exchange	1,020	308.50	606215878438247000
08:16:14	London Stock Exchange	1,021	308.50	606215878438247000
08:16:14	London Stock Exchange	258	308.30	606215878438247000
08:16:14	London Stock Exchange	701	308.30	606215878438247000
08:16:14	London Stock Exchange	63	308.30	606215878438247000
08:16:14	London Stock Exchange	427	308.30	606215878438247000
08:16:14	London Stock Exchange	594	308.30	606215878438247000
08:16:15	London Stock Exchange	1,022	308.10	606215878438247000
08:16:55	London Stock Exchange	2,078	308.20	592142127987824000
08:18:15	London Stock Exchange	1,183	307.90	592142127987828000
08:20:52	London Stock Exchange	1,021	308.10	606215878438255000
08:24:11	London Stock Exchange	716	308.30	592142127987843000
08:24:11	London Stock Exchange	500	308.30	592142127987843000
08:24:11	London Stock Exchange	287	308.30	592142127987843000
08:24:44	London Stock Exchange	1,482	308.50	606215878438262000
08:24:50	London Stock Exchange	1,020	308.30	592142127987844000
08:25:56	London Stock Exchange	1,020	308.20	606215878438264000
08:25:56	London Stock Exchange	931	308.20	606215878438264000
08:25:56	London Stock Exchange	90	308.20	606215878438264000
08:26:21	London Stock Exchange	331	308.20	592142127987849000
08:26:21	London Stock Exchange	915	308.20	592142127987849000
08:26:36	London Stock Exchange	1,020	308.10	606215878438265000
08:31:28	London Stock Exchange	1,020	308.20	592142127987863000
08:31:28	London Stock Exchange	1,071	308.10	606215878438275000
08:34:53	London Stock Exchange	1,020	308.20	606215878438281000
08:36:38	London Stock Exchange	1,020	308.20	606215878438285000
08:36:53	Turquoise	216	308.30	592142127987877000
08:36:53	Chi-X Europe	1,661	308.30	606215878438285000
08:38:19	London Stock Exchange	1,088	308.40	592142127987881000
08:40:41	London Stock Exchange	1,020	308.80	606215878438292000
08:40:41	London Stock Exchange	1,084	308.80	592142127987888000
08:40:42	London Stock Exchange	1,799	308.80	606215878438292000
08:43:04	London Stock Exchange	364	308.90	606215878438297000
08:43:04	London Stock Exchange	948	308.90	606215878438297000
08:43:37	BATS Europe	595	308.80	592142127987896000
08:43:37	Chi-X Europe	426	308.80	606215878438298000
08:47:10	London Stock Exchange	1,226	309.00	592142127987906000
09:39:43	London Stock Exchange	184	309.00	592142127988041000
09:39:43	London Stock Exchange	2,137	309.00	592142127988041000
09:39:43	London Stock Exchange	530	309.00	592142127988041000
09:39:43	London Stock Exchange	1,754	309.00	592142127988041000
09:39:43	London Stock Exchange	482	309.00	592142127988041000
09:39:43	London Stock Exchange	261	309.00	592142127988041000
09:39:43	London Stock Exchange	2,120	309.00	592142127988041000
09:39:43	London Stock Exchange	1,193	309.00	592142127988041000
09:39:43	London Stock Exchange	1,507	309.00	592142127988041000
09:39:43	Chi-X Europe	1,230	309.00	592142127988041000
09:39:43	London Stock Exchange	1,363	309.00	592142127988041000
09:39:43	Chi-X Europe	328	309.00	592142127988041000
09:39:43	London Stock Exchange	1,263	309.00	606215878438404000
09:39:43	London Stock Exchange	2,072	309.00	606215878438404000
09:39:43	Chi-X Europe	1,340	309.00	606215878438404000
09:39:43	Chi-X Europe	1,491	309.00	592142127988041000
09:39:43	Chi-X Europe	16	309.00	606215878438404000
09:39:43	London Stock Exchange	1,500	309.00	592142127988041000
09:39:43	London Stock Exchange	185	309.00	592142127988041000
09:39:55	London Stock Exchange	295	308.90	592142127988042000
09:39:55	London Stock Exchange	1,680	308.90	606215878438404000
09:40:06	London Stock Exchange	2,105	308.90	592142127988042000
09:40:11	London Stock Exchange	1,024	308.90	592142127988042000
09:40:11	London Stock Exchange	1,651	308.90	606215878438405000
09:43:36	London Stock Exchange	1,661	308.30	592142127988051000
09:45:28	London Stock Exchange	2,355	307.90	606215878438414000
09:48:33	London Stock Exchange	1,067	308.40	606215878438419000
09:48:39	London Stock Exchange	1,521	308.20	592142127988062000
09:48:39	London Stock Exchange	1,633	308.20	606215878438419000
09:48:39	London Stock Exchange	1,410	308.20	592142127988062000
09:50:18	London Stock Exchange	1,693	308.10	606215878438423000
09:54:56	London Stock Exchange	1,021	307.50	592142127988078000
09:54:56	London Stock Exchange	1,020	307.50	606215878438432000
09:54:56	London Stock Exchange	1,755	307.40	592142127988078000
09:56:44	London Stock Exchange	929	307.70	592142127988082000
09:56:44	London Stock Exchange	201	307.70	592142127988082000
09:56:44	London Stock Exchange	2,679	307.60	592142127988082000
10:00:28	London Stock Exchange	1,040	308.10	606215878438441000
10:00:28	London Stock Exchange	1,769	307.90	606215878438441000
10:00:28	London Stock Exchange	1,039	307.80	606215878438441000
10:01:10	London Stock Exchange	1,182	307.60	592142127988093000
10:05:03	London Stock Exchange	700	307.50	606215878438450000
10:05:03	London Stock Exchange	321	307.50	606215878438450000
10:08:29	London Stock Exchange	1,020	307.60	592142127988111000
10:08:29	Chi-X Europe	1,043	307.60	606215878438456000
10:08:56	London Stock Exchange	342	307.50	592142127988112000
10:08:56	London Stock Exchange	679	307.50	592142127988112000
10:08:56	London Stock Exchange	1,020	307.50	592142127988112000
10:09:36	London Stock Exchange	309	307.40	592142127988114000
10:09:36	London Stock Exchange	730	307.40	592142127988114000
10:09:36	London Stock Exchange	36	307.40	592142127988114000
10:09:36	London Stock Exchange	1,021	307.40	592142127988114000
10:16:13	London Stock Exchange	851	308.00	592142127988131000
10:16:13	London Stock Exchange	183	308.00	592142127988131000
10:16:13	London Stock Exchange	1,470	307.90	592142127988131000
10:18:20	London Stock Exchange	1,946	308.10	606215878438473000
10:18:20	Chi-X Europe	1,040	308.10	606215878438473000
10:19:10	London Stock Exchange	1,021	307.90	592142127988137000
10:19:10	London Stock Exchange	1,020	307.90	606215878438475000
10:19:24	London Stock Exchange	522	307.20	592142127988138000
10:19:24	London Stock Exchange	2,992	307.20	592142127988138000
10:19:27	London Stock Exchange	2,933	306.90	592142127988138000
10:19:30	BATS Europe	200	306.00	592142127988138000
10:20:27	London Stock Exchange	347	306.80	592142127988140000
10:20:27	London Stock Exchange	1,266	306.80	592142127988140000
10:20:27	Turquoise	1,692	306.80	592142127988140000
10:20:27	BATS Europe	2,040	306.80	606215878438477000
10:20:52	London Stock Exchange	1,041	306.60	592142127988141000
10:20:57	London Stock Exchange	1,283	306.60	592142127988142000
10:22:37	London Stock Exchange	164	306.60	592142127988146000
10:22:52	London Stock Exchange	1,566	306.60	592142127988147000
10:28:38	London Stock Exchange	164	306.70	592142127988163000
10:28:49	London Stock Exchange	69	306.70	592142127988164000
10:28:49	London Stock Exchange	1,436	306.70	592142127988164000
10:28:49	London Stock Exchange	1,022	306.70	592142127988164000
10:28:49	London Stock Exchange	1,033	306.70	606215878438494000
10:29:23	London Stock Exchange	1,021	306.20	606215878438496000
10:30:56	London Stock Exchange	473	306.20	592142127988171000
10:30:56	London Stock Exchange	867	306.20	592142127988171000
10:31:42	London Stock Exchange	579	306.00	592142127988173000
10:31:42	London Stock Exchange	630	306.00	592142127988173000
10:31:42	London Stock Exchange	1,021	306.00	592142127988173000
10:31:42	BATS Europe	861	306.00	592142127988173000
10:31:42	Chi-X Europe	268	306.00	606215878438500000
10:31:42	London Stock Exchange	1,826	305.90	592142127988173000
10:33:36	London Stock Exchange	1,578	306.00	592142127988178000
10:34:12	London Stock Exchange	1,041	305.80	606215878438505000
10:37:03	London Stock Exchange	45	305.50	592142127988188000
10:37:03	London Stock Exchange	1,614	305.50	592142127988188000
10:38:29	London Stock Exchange	1,767	305.80	592142127988192000
10:38:29	London Stock Exchange	1,905	305.80	606215878438514000
10:38:31	London Stock Exchange	1,096	305.60	592142127988192000
10:40:02	Chi-X Europe	1,127	305.40	592142127988196000
10:40:02	London Stock Exchange	2,058	305.40	606215878438517000
10:40:27	London Stock Exchange	215	305.30	606215878438518000
10:40:27	London Stock Exchange	1,746	305.30	606215878438518000
10:42:27	London Stock Exchange	1,027	305.30	592142127988202000
10:42:28	London Stock Exchange	1,037	305.20	606215878438522000
10:43:46	London Stock Exchange	2,622	305.40	592142127988206000
10:43:46	London Stock Exchange	1,235	305.40	606215878438525000
10:45:55	London Stock Exchange	164	305.10	606215878438528000
10:47:59	London Stock Exchange	426	305.20	592142127988215000
10:47:59	London Stock Exchange	594	305.20	592142127988215000
10:52:30	London Stock Exchange	1,535	305.60	606215878438539000
10:54:53	London Stock Exchange	1,022	305.60	606215878438543000
10:57:36	London Stock Exchange	1,228	305.70	592142127988238000
10:57:36	London Stock Exchange	1,022	305.70	606215878438548000
10:58:46	London Stock Exchange	2,309	305.50	592142127988240000
10:58:46	London Stock Exchange	1,164	305.50	592142127988240000
10:58:46	London Stock Exchange	1,885	305.50	606215878438550000
10:58:46	London Stock Exchange	1,326	305.50	606215878438550000
10:58:46	Chi-X Europe	1,027	305.50	606215878438550000
10:58:46	Chi-X Europe	1,021	305.50	606215878438550000
10:58:46	Chi-X Europe	1,344	305.50	606215878438550000
10:58:46	London Stock Exchange	60	305.40	606215878438550000
10:58:46	London Stock Exchange	700	305.40	606215878438550000
10:58:46	London Stock Exchange	13	305.40	606215878438550000
10:58:46	London Stock Exchange	283	305.40	606215878438550000
11:00:47	London Stock Exchange	1,615	305.20	606215878438553000
11:01:11	Chi-X Europe	1,361	305.10	592142127988245000
11:01:11	London Stock Exchange	1,720	305.10	592142127988245000
11:01:11	London Stock Exchange	1,937	305.10	606215878438554000
11:06:32	London Stock Exchange	1,500	305.70	592142127988259000
11:06:32	London Stock Exchange	179	305.70	592142127988259000
11:06:58	London Stock Exchange	1,997	305.60	592142127988260000
11:06:58	Chi-X Europe	68	305.60	606215878438565000
11:06:58	Chi-X Europe	953	305.60	606215878438565000
11:06:58	London Stock Exchange	1,966	305.60	606215878438565000
11:06:58	London Stock Exchange	2,019	305.60	606215878438565000
11:11:08	London Stock Exchange	1,022	305.60	592142127988271000
11:11:08	London Stock Exchange	1,662	305.60	592142127988271000
11:11:08	London Stock Exchange	857	305.50	592142127988271000
11:11:08	London Stock Exchange	1,250	305.50	592142127988271000
11:11:19	London Stock Exchange	1,724	305.50	606215878438574000
11:11:20	London Stock Exchange	1,612	305.40	606215878438574000
11:11:20	Chi-X Europe	1,726	305.40	592142127988272000
11:12:56	London Stock Exchange	1,654	305.00	592142127988276000
11:13:08	London Stock Exchange	625	305.10	592142127988277000
11:13:08	London Stock Exchange	1,658	305.10	592142127988277000
11:22:01	London Stock Exchange	1,021	305.00	592142127988297000
11:23:32	London Stock Exchange	2,325	305.00	606215878438595000
11:23:32	London Stock Exchange	1,021	305.00	606215878438595000
11:25:26	BATS Europe	1,021	305.00	592142127988304000
11:27:37	London Stock Exchange	1,167	304.80	592142127988308000
11:27:37	London Stock Exchange	1,773	304.80	606215878438602000
11:27:37	London Stock Exchange	1,020	304.80	606215878438602000
11:27:37	London Stock Exchange	929	304.80	606215878438602000
11:27:37	Chi-X Europe	1,110	304.80	592142127988308000
11:27:37	London Stock Exchange	386	304.80	606215878438602000
11:27:37	London Stock Exchange	1,300	304.80	606215878438602000
11:27:37	London Stock Exchange	741	304.80	592142127988308000
11:29:38	London Stock Exchange	1,594	304.50	606215878438605000
11:29:38	London Stock Exchange	2,044	304.50	592142127988312000
11:29:38	Chi-X Europe	985	304.50	592142127988312000
11:29:38	Chi-X Europe	37	304.50	592142127988312000
11:29:38	London Stock Exchange	13	304.50	606215878438605000
11:29:38	London Stock Exchange	198	304.50	606215878438605000
11:33:03	London Stock Exchange	1,202	304.70	592142127988320000
11:33:03	London Stock Exchange	1,058	304.70	606215878438611000
11:33:03	London Stock Exchange	1,963	304.70	606215878438611000
11:33:15	London Stock Exchange	1,330	304.60	606215878438611000
11:35:48	London Stock Exchange	1,946	304.40	592142127988327000
11:40:06	London Stock Exchange	296	304.60	592142127988338000
11:40:07	London Stock Exchange	225	304.60	592142127988338000
11:42:31	London Stock Exchange	411	305.10	592142127988343000
11:42:31	London Stock Exchange	2,215	305.10	592142127988343000
11:42:31	London Stock Exchange	980	305.00	592142127988343000
11:42:31	London Stock Exchange	823	305.00	592142127988343000
11:42:31	London Stock Exchange	1,832	305.00	592142127988343000
11:44:11	London Stock Exchange	1,518	304.90	592142127988347000
11:44:11	London Stock Exchange	853	304.90	606215878438630000
11:44:11	London Stock Exchange	3,169	304.90	606215878438630000
11:44:11	London Stock Exchange	1,022	304.90	606215878438630000
11:50:02	London Stock Exchange	1,349	305.20	592142127988360000
11:50:02	London Stock Exchange	2,711	305.20	606215878438640000
11:50:02	London Stock Exchange	329	305.20	592142127988360000
11:50:02	London Stock Exchange	683	305.20	606215878438640000
11:50:15	London Stock Exchange	1,623	305.20	606215878438641000
11:50:15	London Stock Exchange	1	305.20	606215878438641000
11:54:57	London Stock Exchange	2,047	305.40	592142127988372000
11:54:57	London Stock Exchange	2,735	305.30	592142127988372000
11:54:57	London Stock Exchange	1,088	305.30	592142127988372000
11:54:57	London Stock Exchange	1,022	305.30	606215878438649000
11:56:09	London Stock Exchange	1,059	305.20	606215878438651000
11:56:09	London Stock Exchange	1,021	305.20	606215878438651000
11:57:00	London Stock Exchange	3,233	305.10	592142127988377000
11:57:00	London Stock Exchange	1,021	305.10	606215878438653000
12:02:31	London Stock Exchange	1,600	305.30	592142127988397000
12:02:31	London Stock Exchange	1,500	305.30	592142127988397000
12:02:31	Chi-X Europe	778	305.30	592142127988397000
12:07:26	London Stock Exchange	155	305.10	592142127988410000
12:07:26	London Stock Exchange	962	305.10	592142127988410000
12:07:26	London Stock Exchange	1,679	305.10	592142127988410000
12:07:26	London Stock Exchange	1,733	305.10	606215878438677000
12:07:26	Chi-X Europe	1,121	305.10	606215878438677000
12:07:26	London Stock Exchange	240	305.10	606215878438677000
12:07:26	London Stock Exchange	1,020	305.10	606215878438677000
12:14:13	London Stock Exchange	745	305.40	606215878438690000
12:15:02	London Stock Exchange	1,356	305.40	606215878438692000
12:15:02	London Stock Exchange	997	305.40	606215878438692000
12:15:23	London Stock Exchange	250	305.30	606215878438692000
12:15:36	London Stock Exchange	1,020	305.30	592142127988433000
12:15:36	London Stock Exchange	2,048	305.30	606215878438693000
12:15:36	London Stock Exchange	1,020	305.30	606215878438693000
12:15:36	London Stock Exchange	1,312	305.30	606215878438693000
12:15:36	London Stock Exchange	635	305.30	606215878438693000
12:15:36	Chi-X Europe	457	305.30	592142127988433000
12:15:36	Chi-X Europe	622	305.30	592142127988433000
12:15:48	London Stock Exchange	1,020	305.30	606215878438693000
12:15:49	Chi-X Europe	301	305.20	606215878438693000
12:16:48	London Stock Exchange	1,406	305.20	592142127988436000
12:16:48	London Stock Exchange	23	305.20	606215878438695000
12:16:48	London Stock Exchange	875	305.20	606215878438695000
12:16:48	London Stock Exchange	578	305.20	606215878438695000
12:16:48	London Stock Exchange	239	305.20	606215878438695000
12:16:48	London Stock Exchange	781	305.20	606215878438695000
12:16:48	London Stock Exchange	812	305.20	606215878438695000
12:17:20	London Stock Exchange	1,242	305.10	592142127988437000
12:17:20	London Stock Exchange	96	305.10	592142127988437000
12:20:52	London Stock Exchange	1,149	305.10	592142127988446000
12:20:52	London Stock Exchange	1,655	305.00	592142127988446000
12:20:52	London Stock Exchange	426	305.00	592142127988446000
12:20:52	London Stock Exchange	594	305.00	592142127988446000
12:20:52	London Stock Exchange	1,677	305.00	606215878438702000
12:22:32	London Stock Exchange	1,660	305.10	606215878438705000
12:23:58	BATS Europe	526	305.30	606215878438708000
12:23:59	London Stock Exchange	1,483	305.30	592142127988454000
12:29:26	London Stock Exchange	2,764	305.40	592142127988469000
12:29:26	London Stock Exchange	221	305.40	592142127988469000
12:29:26	London Stock Exchange	802	305.40	592142127988469000
12:29:26	London Stock Exchange	3,344	305.30	592142127988469000
12:30:00	London Stock Exchange	530	305.30	592142127988470000
12:30:00	London Stock Exchange	490	305.30	592142127988470000
12:34:46	London Stock Exchange	2,155	305.50	606215878438727000
12:35:17	London Stock Exchange	1,022	305.40	592142127988481000
12:35:17	London Stock Exchange	1,032	305.40	592142127988481000
12:35:17	London Stock Exchange	2,313	305.40	592142127988481000
12:35:17	London Stock Exchange	1,038	305.40	592142127988481000
12:35:17	London Stock Exchange	1,020	305.40	606215878438728000
12:35:17	London Stock Exchange	1,156	305.40	606215878438728000
12:43:44	London Stock Exchange	1,020	305.40	592142127988500000
12:43:44	London Stock Exchange	1,020	305.40	606215878438742000
12:43:44	London Stock Exchange	1,020	305.40	606215878438742000
12:43:44	London Stock Exchange	1,020	305.40	606215878438742000
12:43:48	Chi-X Europe	1,021	305.40	606215878438742000
12:45:03	London Stock Exchange	3,444	305.30	592142127988503000
12:45:03	London Stock Exchange	1,089	305.30	592142127988503000
12:45:03	London Stock Exchange	1,669	305.30	592142127988503000
12:45:03	London Stock Exchange	1,194	305.30	592142127988503000
12:45:03	London Stock Exchange	42	305.30	606215878438744000
12:45:27	London Stock Exchange	39	305.30	592142127988505000
12:45:27	BATS Europe	300	305.30	606215878438745000
12:45:27	BATS Europe	1,052	305.30	606215878438745000
12:47:17	London Stock Exchange	1,297	305.20	592142127988510000
12:47:17	London Stock Exchange	602	305.20	592142127988510000
12:47:17	London Stock Exchange	1,681	305.20	592142127988510000
12:47:17	Chi-X Europe	1,261	305.20	592142127988510000
12:47:49	London Stock Exchange	671	305.00	592142127988511000
12:47:49	London Stock Exchange	426	305.00	592142127988511000
12:47:49	London Stock Exchange	2,169	305.00	606215878438749000
12:49:07	London Stock Exchange	1,717	304.80	592142127988515000
12:50:18	London Stock Exchange	1,730	304.90	592142127988517000
12:50:18	London Stock Exchange	1,894	304.90	606215878438753000
12:52:47	London Stock Exchange	1,021	304.80	592142127988523000
12:53:11	London Stock Exchange	1,041	304.90	592142127988524000
12:53:11	London Stock Exchange	1,047	304.90	592142127988524000
12:53:11	London Stock Exchange	412	304.90	592142127988524000
12:53:11	London Stock Exchange	1,930	304.90	606215878438758000
13:00:23	London Stock Exchange	211	304.90	592142127988542000
13:00:23	London Stock Exchange	1,459	304.90	592142127988542000
13:00:23	London Stock Exchange	2,041	304.90	592142127988542000
13:00:23	London Stock Exchange	1,022	304.90	606215878438771000
13:00:23	London Stock Exchange	1,022	304.90	606215878438771000
13:00:23	London Stock Exchange	1,020	304.90	606215878438771000
13:00:23	London Stock Exchange	1,021	304.90	606215878438771000
13:00:34	London Stock Exchange	1,640	305.10	606215878438771000
13:01:18	London Stock Exchange	1,009	305.00	592142127988544000
13:02:31	London Stock Exchange	418	305.10	606215878438774000
13:02:31	London Stock Exchange	602	305.10	606215878438774000
13:05:53	London Stock Exchange	51	305.50	606215878438779000
13:05:53	BATS Europe	192	305.50	606215878438779000
13:05:53	BATS Europe	1,052	305.50	606215878438779000
13:06:13	London Stock Exchange	1,289	305.60	592142127988554000
13:06:13	BATS Europe	12	305.60	592142127988554000
13:06:13	Chi-X Europe	27	305.60	592142127988554000
13:06:13	Turquoise	26	305.60	592142127988554000
13:06:13	London Stock Exchange	110	305.60	606215878438780000
13:06:13	BATS Europe	1	305.60	606215878438780000
13:06:13	Turquoise	4	305.60	606215878438780000
13:06:13	Chi-X Europe	5	305.60	606215878438780000
13:06:13	Chi-X Europe	614	305.60	606215878438780000
13:06:13	Chi-X Europe	309	305.60	592142127988554000
13:06:13	Chi-X Europe	1	305.60	592142127988554000
13:06:13	London Stock Exchange	255	305.60	592142127988554000
13:06:13	London Stock Exchange	48	305.60	592142127988554000
13:06:14	London Stock Exchange	2,192	305.50	592142127988554000
13:06:33	London Stock Exchange	708	305.40	592142127988555000
13:06:33	London Stock Exchange	2,250	305.40	592142127988555000
13:06:33	London Stock Exchange	1,020	305.40	606215878438780000
13:06:33	London Stock Exchange	4,068	305.30	592142127988555000
13:06:33	London Stock Exchange	385	305.30	592142127988555000
13:08:44	London Stock Exchange	3,759	305.80	606215878438784000
13:08:44	London Stock Exchange	150	305.80	606215878438784000
13:08:44	London Stock Exchange	227	305.80	606215878438784000
13:08:44	London Stock Exchange	27	305.80	606215878438784000
13:09:47	London Stock Exchange	3,015	305.90	606215878438786000
13:09:47	London Stock Exchange	229	305.80	592142127988563000
13:09:47	London Stock Exchange	2,250	305.80	592142127988563000
13:09:47	London Stock Exchange	109	305.80	592142127988563000
13:18:45	BATS Europe	1,023	305.80	606215878438802000
13:19:17	London Stock Exchange	1,013	306.00	606215878438803000
13:19:17	London Stock Exchange	8	306.00	606215878438803000
13:20:30	London Stock Exchange	3,821	306.00	606215878438805000
13:20:30	London Stock Exchange	1,500	306.00	592142127988591000
13:20:30	Chi-X Europe	1,000	306.00	592142127988591000
13:20:32	London Stock Exchange	203	306.00	606215878438805000
13:20:34	London Stock Exchange	1,089	306.00	606215878438805000
13:21:00	Chi-X Europe	176	306.00	592142127988592000
13:21:00	London Stock Exchange	1,084	306.00	606215878438806000
13:23:38	London Stock Exchange	537	306.10	592142127988598000
13:23:38	Chi-X Europe	204	306.10	592142127988598000
13:23:38	Chi-X Europe	204	306.10	592142127988598000
13:23:38	BATS Europe	94	306.10	606215878438810000
13:23:51	London Stock Exchange	1,020	306.00	592142127988598000
13:24:22	Chi-X Europe	407	306.00	592142127988600000
13:24:22	London Stock Exchange	1,434	306.00	606215878438811000
13:25:14	London Stock Exchange	1,578	305.90	592142127988602000
13:25:14	London Stock Exchange	1,052	305.90	592142127988602000
13:25:14	London Stock Exchange	1,690	305.90	592142127988602000
13:25:14	London Stock Exchange	1,618	305.90	592142127988602000
13:25:14	London Stock Exchange	1,107	305.90	592142127988602000
13:25:14	London Stock Exchange	1,068	305.80	592142127988602000
13:26:45	London Stock Exchange	408	305.80	592142127988606000
13:26:45	BATS Europe	87	305.80	606215878438816000
13:26:47	London Stock Exchange	527	305.90	606215878438816000
13:26:52	London Stock Exchange	1,232	305.80	592142127988606000
13:27:35	London Stock Exchange	1,951	305.70	592142127988608000
13:27:35	London Stock Exchange	1,660	305.70	606215878438817000
13:35:40	Chi-X Europe	1,021	305.80	592142127988627000
13:35:40	London Stock Exchange	1,020	305.80	592142127988627000
13:35:40	London Stock Exchange	1,020	305.80	592142127988627000
13:35:40	London Stock Exchange	1,023	305.80	592142127988627000
13:35:40	London Stock Exchange	1,021	305.80	606215878438831000
13:36:26	London Stock Exchange	1,500	305.90	592142127988628000
13:36:26	London Stock Exchange	635	305.90	592142127988628000
13:36:27	Chi-X Europe	177	305.90	592142127988628000
13:36:27	London Stock Exchange	1,368	305.90	606215878438832000
13:42:19	BATS Europe	1,022	305.90	606215878438842000
13:43:23	London Stock Exchange	1,022	305.90	606215878438844000
13:43:51	London Stock Exchange	1,053	305.80	606215878438844000
13:46:35	London Stock Exchange	926	306.10	606215878438849000
13:46:35	London Stock Exchange	156	306.10	606215878438849000
13:47:38	London Stock Exchange	700	306.10	592142127988653000
13:47:38	Chi-X Europe	963	306.10	592142127988653000
13:48:52	London Stock Exchange	1,279	306.00	592142127988656000
13:48:52	London Stock Exchange	2,173	306.00	592142127988656000
13:48:52	London Stock Exchange	1,020	306.00	592142127988656000
13:48:52	Chi-X Europe	1,215	306.00	606215878438854000
13:48:52	Chi-X Europe	107	306.00	606215878438854000
13:48:52	Chi-X Europe	916	306.00	606215878438854000
13:48:52	London Stock Exchange	2,772	306.00	606215878438854000
13:48:52	Chi-X Europe	1,060	306.00	606215878438854000
13:48:52	Chi-X Europe	1,000	306.00	592142127988656000
13:48:52	Chi-X Europe	442	306.00	592142127988656000
13:48:52	Chi-X Europe	74	306.00	592142127988656000
13:49:12	London Stock Exchange	1,024	306.00	606215878438855000
13:49:32	London Stock Exchange	237	305.90	592142127988658000
13:49:32	London Stock Exchange	1,965	305.90	592142127988658000
13:49:32	London Stock Exchange	1,732	305.90	606215878438856000
13:56:29	London Stock Exchange	1,220	305.80	592142127988672000
13:56:29	London Stock Exchange	1,674	305.80	606215878438866000
13:56:29	London Stock Exchange	2,044	305.80	606215878438866000
13:56:29	London Stock Exchange	2,042	305.80	606215878438866000
13:56:29	Chi-X Europe	2,043	305.80	606215878438866000
13:56:29	Chi-X Europe	2,046	305.80	606215878438866000
13:56:33	London Stock Exchange	1,020	305.60	592142127988672000
14:01:02	London Stock Exchange	1,254	305.70	592142127988681000
14:01:02	London Stock Exchange	1,020	305.70	592142127988681000
14:01:02	Chi-X Europe	1,294	305.70	592142127988681000
14:01:02	London Stock Exchange	215	305.70	606215878438873000
14:01:02	London Stock Exchange	1,302	305.70	606215878438873000
14:01:02	London Stock Exchange	1,026	305.70	606215878438873000
14:01:02	Chi-X Europe	1,082	305.70	606215878438873000
14:01:39	London Stock Exchange	1,022	305.60	592142127988683000
14:01:39	London Stock Exchange	1,091	305.60	606215878438875000
14:01:39	London Stock Exchange	723	305.60	606215878438875000
14:01:39	London Stock Exchange	297	305.60	606215878438875000
14:01:39	Chi-X Europe	1,061	305.60	606215878438875000
14:01:39	Chi-X Europe	1,020	305.60	606215878438875000
14:06:49	London Stock Exchange	64	305.80	592142127988697000
14:06:49	London Stock Exchange	959	305.80	592142127988697000
14:06:56	London Stock Exchange	475	305.80	592142127988697000
14:06:56	London Stock Exchange	593	305.80	592142127988697000
14:07:06	London Stock Exchange	40	305.70	592142127988698000
14:07:06	London Stock Exchange	1,025	305.70	592142127988698000
14:07:06	London Stock Exchange	1,068	305.70	606215878438885000
14:07:06	London Stock Exchange	1,662	305.70	606215878438885000
14:07:06	London Stock Exchange	981	305.70	592142127988698000
14:07:06	Chi-X Europe	133	305.70	606215878438885000
14:07:06	Chi-X Europe	888	305.70	606215878438885000
14:07:06	Chi-X Europe	1,021	305.70	606215878438885000
14:07:06	London Stock Exchange	1,140	305.60	592142127988698000
14:07:06	Chi-X Europe	127	305.60	606215878438885000
14:07:06	Chi-X Europe	932	305.60	606215878438885000
14:07:06	Chi-X Europe	51	305.60	606215878438885000
14:08:18	London Stock Exchange	1,711	305.70	606215878438887000
14:08:18	London Stock Exchange	43	305.70	606215878438887000
14:09:32	Chi-X Europe	1,022	305.90	592142127988704000
14:09:32	London Stock Exchange	1,690	305.90	606215878438890000
14:09:32	London Stock Exchange	1,431	305.80	592142127988704000
14:09:32	Chi-X Europe	1,188	305.80	606215878438890000
14:11:35	Chi-X Europe	1,654	305.80	592142127988710000
14:11:35	London Stock Exchange	1,024	305.80	606215878438893000
14:11:35	London Stock Exchange	1,021	305.70	606215878438893000
14:11:35	Chi-X Europe	1,022	305.70	606215878438893000
14:13:47	London Stock Exchange	130	305.80	592142127988715000
14:13:47	London Stock Exchange	1,173	305.80	592142127988715000
14:13:47	Chi-X Europe	1,054	305.80	592142127988715000
14:13:47	Chi-X Europe	1,671	305.80	592142127988715000
14:20:56	London Stock Exchange	545	305.80	592142127988735000
14:20:56	London Stock Exchange	31	305.80	592142127988735000
14:20:56	BATS Europe	449	305.80	606215878438912000
14:20:56	Chi-X Europe	1,020	305.70	592142127988735000
14:20:56	London Stock Exchange	2,043	305.70	606215878438912000
14:20:56	Chi-X Europe	2,044	305.70	606215878438912000
14:20:56	London Stock Exchange	1,300	305.70	606215878438912000
14:20:56	London Stock Exchange	371	305.70	606215878438912000
14:20:56	London Stock Exchange	1,021	305.70	592142127988735000
14:20:56	London Stock Exchange	1,434	305.70	606215878438912000
14:20:56	London Stock Exchange	607	305.70	592142127988735000
14:23:20	London Stock Exchange	1,020	305.70	606215878438917000
14:23:36	Chi-X Europe	684	305.60	592142127988744000
14:23:36	Chi-X Europe	744	305.60	592142127988744000
14:23:36	Chi-X Europe	1,264	305.60	592142127988744000
14:23:36	London Stock Exchange	1,643	305.60	592142127988744000
14:23:36	London Stock Exchange	1,021	305.60	592142127988744000
14:23:36	London Stock Exchange	1,024	305.60	606215878438918000
14:23:36	London Stock Exchange	1,409	305.60	606215878438918000
14:23:51	London Stock Exchange	1,256	305.40	592142127988745000
14:24:40	Chi-X Europe	679	305.30	592142127988748000
14:24:40	Chi-X Europe	1,005	305.30	592142127988748000
14:24:40	London Stock Exchange	1,692	305.30	592142127988748000
14:29:15	BATS Europe	98	305.60	592142127988763000
14:29:15	BATS Europe	85	305.60	592142127988763000
14:29:15	London Stock Exchange	217	305.60	592142127988763000
14:29:15	Chi-X Europe	209	305.60	606215878438931000
14:29:15	Chi-X Europe	182	305.60	606215878438931000
14:29:15	Chi-X Europe	229	305.60	606215878438931000
14:29:16	London Stock Exchange	1,025	305.50	592142127988763000
14:29:16	London Stock Exchange	1,023	305.50	592142127988763000
14:29:30	London Stock Exchange	384	305.50	606215878438931000
14:29:30	London Stock Exchange	637	305.50	606215878438931000
14:29:54	BATS Europe	1,048	305.50	592142127988765000
14:29:57	London Stock Exchange	2,862	305.40	592142127988765000
14:29:57	London Stock Exchange	1,643	305.40	592142127988765000
14:29:57	London Stock Exchange	1,026	305.40	592142127988765000
14:29:57	London Stock Exchange	2,191	305.40	606215878438933000
14:29:57	London Stock Exchange	1,022	305.40	606215878438933000
14:29:57	Chi-X Europe	1,398	305.40	606215878438933000
14:29:57	Chi-X Europe	1,021	305.40	606215878438933000
14:31:14	London Stock Exchange	1,674	305.20	592142127988770000
14:31:14	London Stock Exchange	1,299	305.20	606215878438936000
14:31:14	London Stock Exchange	823	305.20	606215878438936000
14:31:14	London Stock Exchange	843	305.20	606215878438936000
14:32:12	London Stock Exchange	1,679	305.10	606215878438939000
14:33:10	London Stock Exchange	1,544	305.00	592142127988777000
14:33:10	London Stock Exchange	325	305.00	592142127988777000
14:33:10	London Stock Exchange	696	305.00	592142127988777000
14:33:10	London Stock Exchange	98	305.00	592142127988777000
14:33:10	London Stock Exchange	1,667	305.00	606215878438942000
14:33:33	London Stock Exchange	1,098	305.30	592142127988779000
14:33:33	London Stock Exchange	316	305.30	592142127988779000
14:33:33	London Stock Exchange	700	305.30	592142127988779000
14:33:33	London Stock Exchange	782	305.30	592142127988779000
14:33:33	London Stock Exchange	1,500	305.30	606215878438943000
14:33:33	London Stock Exchange	150	305.30	606215878438943000
14:35:23	London Stock Exchange	1,608	305.50	592142127988785000
14:35:23	London Stock Exchange	1,030	305.50	606215878438947000
14:35:23	London Stock Exchange	2,801	305.50	606215878438947000
14:35:24	London Stock Exchange	1,473	305.30	606215878438947000
14:40:24	London Stock Exchange	1,027	305.30	592142127988803000
14:40:24	London Stock Exchange	1,025	305.30	592142127988803000
14:40:24	London Stock Exchange	1,700	305.30	592142127988803000
14:40:24	London Stock Exchange	2,057	305.30	606215878438961000
14:40:24	London Stock Exchange	1,022	305.30	606215878438961000
14:42:23	Turquoise	786	305.50	606215878438966000
14:42:23	London Stock Exchange	1,020	305.50	592142127988810000
14:42:27	London Stock Exchange	1,262	305.50	592142127988810000
14:42:27	Chi-X Europe	1,000	305.50	592142127988810000
14:42:27	Chi-X Europe	1,761	305.50	592142127988810000
14:42:27	Chi-X Europe	280	305.50	592142127988810000
14:44:53	London Stock Exchange	278	305.70	606215878438972000
14:44:53	BATS Europe	900	305.70	606215878438972000
14:44:53	London Stock Exchange	1,025	305.70	592142127988819000
14:44:53	London Stock Exchange	1,457	305.70	606215878438972000
14:44:53	London Stock Exchange	1,860	305.70	606215878438972000
14:45:10	London Stock Exchange	1,020	305.70	606215878438973000
14:45:13	London Stock Exchange	3,796	305.60	606215878438973000
14:45:13	London Stock Exchange	1,142	305.60	606215878438973000
14:45:13	London Stock Exchange	1,292	305.50	592142127988820000
14:45:13	London Stock Exchange	2,443	305.50	606215878438973000
14:45:13	London Stock Exchange	2,048	305.50	606215878438973000
14:45:13	London Stock Exchange	1,020	305.50	592142127988820000
14:46:03	London Stock Exchange	477	305.60	592142127988823000
14:46:03	London Stock Exchange	733	305.60	592142127988823000
14:46:46	London Stock Exchange	2,684	305.70	606215878438977000
14:48:49	London Stock Exchange	1,679	305.70	592142127988835000
14:48:49	London Stock Exchange	1,023	305.70	592142127988835000
14:48:49	London Stock Exchange	1,025	305.70	592142127988835000
14:48:49	London Stock Exchange	1,677	305.70	606215878438984000
14:48:49	London Stock Exchange	1,021	305.70	606215878438984000
14:49:01	London Stock Exchange	1,488	305.60	592142127988836000
14:51:15	London Stock Exchange	141	305.90	592142127988846000
14:51:15	London Stock Exchange	879	305.90	592142127988846000
14:52:18	London Stock Exchange	3,410	306.00	592142127988850000
14:52:18	Chi-X Europe	1,236	306.00	592142127988850000
14:52:18	London Stock Exchange	1,507	306.00	606215878438994000
14:52:18	London Stock Exchange	1,496	306.00	606215878438994000
14:52:18	Chi-X Europe	1,020	306.00	606215878438995000
14:52:19	London Stock Exchange	831	306.00	592142127988851000
14:52:19	London Stock Exchange	1,884	306.00	606215878438995000
14:53:03	London Stock Exchange	1,712	305.60	606215878438997000
14:54:01	London Stock Exchange	2,142	305.70	606215878439001000
14:54:01	London Stock Exchange	2,083	305.70	606215878439001000
14:57:03	London Stock Exchange	1,025	305.50	606215878439011000
14:57:12	London Stock Exchange	1,021	305.50	606215878439011000
14:58:06	London Stock Exchange	1,020	305.50	592142127988877000
14:58:10	London Stock Exchange	1,784	305.40	592142127988877000
14:58:10	London Stock Exchange	1,676	305.40	592142127988877000
14:58:10	Chi-X Europe	1,281	305.40	592142127988877000
14:58:10	Chi-X Europe	1,022	305.40	592142127988877000
14:58:10	London Stock Exchange	1,652	305.40	606215878439014000
14:58:10	London Stock Exchange	2,049	305.40	606215878439014000
14:58:10	Chi-X Europe	1,089	305.40	606215878439014000
15:01:22	Chi-X Europe	1,024	305.30	592142127988890000
15:01:22	Chi-X Europe	43	305.30	592142127988890000
15:01:22	Chi-X Europe	982	305.30	592142127988890000
15:01:22	London Stock Exchange	1,023	305.30	592142127988890000
15:01:22	London Stock Exchange	1,022	305.30	606215878439023000
15:01:22	London Stock Exchange	851	305.30	606215878439023000
15:01:22	London Stock Exchange	173	305.30	606215878439023000
15:01:36	London Stock Exchange	1,033	305.30	592142127988891000
15:02:16	London Stock Exchange	1,655	305.20	592142127988894000
15:02:16	London Stock Exchange	1,280	305.20	606215878439026000
15:02:16	London Stock Exchange	423	305.20	606215878439026000
15:02:16	London Stock Exchange	1,044	305.20	606215878439026000
15:02:16	Chi-X Europe	1,021	305.20	606215878439026000
15:02:39	Chi-X Europe	39	305.10	592142127988895000
15:02:39	Chi-X Europe	1,203	305.10	592142127988895000
15:02:39	Chi-X Europe	602	305.10	606215878439027000
15:02:39	Chi-X Europe	1,445	305.10	606215878439027000
15:05:43	London Stock Exchange	2,690	305.30	592142127988907000
15:05:43	London Stock Exchange	1,024	305.30	592142127988907000
15:05:43	London Stock Exchange	2,071	305.30	606215878439036000
15:05:43	London Stock Exchange	144	305.30	606215878439036000
15:05:43	Chi-X Europe	1,825	305.30	606215878439036000
15:05:43	Chi-X Europe	1,023	305.30	606215878439036000
15:05:43	London Stock Exchange	1,500	305.30	606215878439036000
15:05:43	London Stock Exchange	39	305.30	606215878439036000
15:08:23	London Stock Exchange	2,045	305.20	592142127988918000
15:08:23	London Stock Exchange	1,023	305.20	592142127988918000
15:08:23	London Stock Exchange	1,640	305.20	606215878439043000
15:08:23	London Stock Exchange	2,046	305.20	606215878439043000
15:08:23	London Stock Exchange	1,024	305.20	606215878439043000
15:08:23	Chi-X Europe	1,020	305.20	592142127988918000
15:08:23	London Stock Exchange	1,025	305.10	606215878439043000
15:09:45	London Stock Exchange	1,652	305.10	592142127988923000
15:09:45	London Stock Exchange	1,024	305.10	592142127988923000
15:09:45	London Stock Exchange	1,677	305.10	606215878439047000
15:13:22	London Stock Exchange	1,424	305.30	592142127988939000
15:13:22	London Stock Exchange	1,225	305.30	592142127988939000
15:13:22	London Stock Exchange	1,437	305.30	592142127988939000
15:13:22	London Stock Exchange	1,510	305.30	606215878439059000
15:13:22	London Stock Exchange	172	305.30	606215878439059000
15:13:45	London Stock Exchange	1,292	305.30	606215878439060000
15:14:01	Chi-X Europe	1,264	305.20	606215878439061000
15:14:01	Chi-X Europe	790	305.20	606215878439061000
15:14:01	London Stock Exchange	418	305.20	592142127988942000
15:14:01	London Stock Exchange	607	305.20	592142127988942000
15:14:01	London Stock Exchange	700	305.20	606215878439061000
15:14:01	London Stock Exchange	1,388	305.20	606215878439061000
15:14:01	BATS Europe	365	305.20	606215878439061000
15:14:02	BATS Europe	289	305.20	606215878439062000
15:14:59	London Stock Exchange	1,022	305.20	592142127988947000
15:14:59	London Stock Exchange	980	305.20	606215878439065000
15:14:59	London Stock Exchange	677	305.20	606215878439065000
15:14:59	London Stock Exchange	1,043	305.20	606215878439065000
15:14:59	London Stock Exchange	606	305.20	606215878439065000
15:16:34	London Stock Exchange	1,693	305.20	592142127988955000
15:16:34	Chi-X Europe	1,060	305.20	606215878439071000
15:16:34	London Stock Exchange	1,642	305.20	606215878439071000
15:17:30	London Stock Exchange	1,371	305.20	606215878439074000
15:17:30	Chi-X Europe	1,226	305.20	606215878439074000
15:20:25	Chi-X Europe	1,106	305.10	592142127988974000
15:20:25	London Stock Exchange	216	305.10	592142127988974000
15:20:25	Chi-X Europe	231	305.10	592142127988974000
15:20:25	London Stock Exchange	2,520	305.10	592142127988974000
15:20:25	London Stock Exchange	1,000	305.10	606215878439085000
15:22:10	London Stock Exchange	1,430	305.10	606215878439091000
15:22:10	London Stock Exchange	1,649	305.10	606215878439091000
15:22:10	London Stock Exchange	1,025	305.10	606215878439091000
15:22:55	Chi-X Europe	1,353	305.00	592142127988987000
15:22:55	London Stock Exchange	1,632	305.00	606215878439095000
15:22:55	London Stock Exchange	2,051	305.00	606215878439095000
15:22:55	London Stock Exchange	1,025	305.00	606215878439095000
15:22:55	London Stock Exchange	1,725	305.00	606215878439095000
15:26:37	London Stock Exchange	1,082	305.60	606215878439109000
15:26:59	London Stock Exchange	3,052	305.50	592142127989008000
15:26:59	London Stock Exchange	1,028	305.50	606215878439110000
15:26:59	London Stock Exchange	1,500	305.50	606215878439110000
15:26:59	London Stock Exchange	263	305.50	606215878439110000
15:27:00	London Stock Exchange	1,500	305.50	592142127989008000
15:27:00	Chi-X Europe	44	305.50	592142127989008000
15:27:26	London Stock Exchange	1,081	305.50	592142127989010000
15:27:35	London Stock Exchange	1,026	305.40	606215878439112000
15:27:35	London Stock Exchange	2,030	305.40	592142127989011000
15:27:35	Chi-X Europe	1,257	305.40	606215878439112000
15:27:35	Chi-X Europe	1,025	305.40	606215878439112000
15:27:45	London Stock Exchange	1,038	305.40	592142127989012000
15:29:01	Chi-X Europe	1,025	305.40	592142127989018000
15:29:01	London Stock Exchange	1,689	305.40	606215878439117000
15:29:01	London Stock Exchange	1,712	305.40	606215878439117000
15:29:40	London Stock Exchange	4	305.30	592142127989022000
15:29:40	London Stock Exchange	582	305.30	592142127989022000
15:29:40	London Stock Exchange	900	305.30	592142127989022000
15:29:40	London Stock Exchange	165	305.30	592142127989022000
15:29:46	Chi-X Europe	1,661	305.20	592142127989023000
15:32:58	London Stock Exchange	747	305.60	606215878439135000
15:32:58	London Stock Exchange	276	305.60	606215878439135000
15:34:01	London Stock Exchange	1,571	305.60	592142127989046000
15:34:30	London Stock Exchange	1,030	305.70	592142127989048000
15:34:30	London Stock Exchange	1,162	305.70	606215878439140000
15:34:31	London Stock Exchange	2,888	305.60	606215878439140000
15:34:31	Chi-X Europe	1,415	305.60	592142127989049000
15:34:31	Chi-X Europe	1,028	305.60	592142127989049000
15:34:31	London Stock Exchange	11	305.60	592142127989049000
15:34:55	London Stock Exchange	1,179	305.60	592142127989051000
15:36:00	London Stock Exchange	1,020	305.90	606215878439146000
15:36:05	London Stock Exchange	1,048	305.80	592142127989057000
15:36:05	Chi-X Europe	1,566	305.80	606215878439147000
15:36:18	London Stock Exchange	1,553	305.80	606215878439148000
15:38:48	Chi-X Europe	1,020	306.00	592142127989071000
15:39:01	London Stock Exchange	2,715	305.90	606215878439158000
15:39:01	London Stock Exchange	1,161	305.90	606215878439158000
15:39:01	London Stock Exchange	1,500	305.90	606215878439158000
15:39:01	London Stock Exchange	505	305.90	606215878439158000
15:39:04	London Stock Exchange	1,904	305.80	592142127989073000
15:39:44	London Stock Exchange	1,020	306.00	606215878439160000
15:40:15	Chi-X Europe	1,671	305.80	606215878439162000
15:40:15	London Stock Exchange	1,600	305.80	592142127989078000
15:40:15	London Stock Exchange	1,399	305.80	606215878439162000
15:40:15	London Stock Exchange	2,288	305.80	606215878439162000
15:40:56	London Stock Exchange	453	305.90	606215878439165000
15:40:56	BATS Europe	574	305.90	606215878439165000
15:41:07	BATS Europe	574	305.90	592142127989082000
15:41:07	London Stock Exchange	8	305.90	606215878439165000
15:41:07	London Stock Exchange	755	305.90	606215878439165000
15:42:56	London Stock Exchange	3,312	305.90	606215878439172000
15:42:56	Chi-X Europe	1,413	305.90	606215878439172000
15:42:56	London Stock Exchange	1,348	305.90	606215878439172000
15:44:17	London Stock Exchange	1,031	305.70	592142127989099000
15:44:17	London Stock Exchange	1,021	305.70	592142127989099000
15:44:17	Chi-X Europe	631	305.70	606215878439179000
15:44:17	Chi-X Europe	1,059	305.70	606215878439179000
15:44:17	London Stock Exchange	3,444	305.70	606215878439179000
15:44:48	Chi-X Europe	271	305.50	606215878439181000
15:44:48	Chi-X Europe	758	305.50	606215878439181000
15:47:36	London Stock Exchange	1,020	305.80	606215878439193000
15:47:37	London Stock Exchange	2,520	305.70	592142127989117000
15:47:37	Chi-X Europe	1,408	305.70	606215878439193000
15:47:43	London Stock Exchange	1,369	305.70	606215878439194000
15:47:43	London Stock Exchange	32	305.70	606215878439194000
15:49:01	Chi-X Europe	1,064	306.00	592142127989123000
15:49:01	Chi-X Europe	1,370	306.00	592142127989123000
15:49:01	London Stock Exchange	1,956	306.00	592142127989123000
15:49:01	London Stock Exchange	1,032	306.00	606215878439198000
15:49:01	Chi-X Europe	747	306.00	606215878439198000
15:49:01	London Stock Exchange	1,464	306.00	606215878439198000
15:49:01	London Stock Exchange	555	306.00	606215878439198000
15:49:17	London Stock Exchange	1,606	305.90	592142127989125000
15:49:17	London Stock Exchange	1,546	305.90	592142127989125000
15:49:50	London Stock Exchange	1,701	305.80	606215878439201000
15:54:01	London Stock Exchange	1,857	306.10	592142127989146000
15:54:01	Chi-X Europe	1,227	306.10	606215878439216000
15:54:01	Chi-X Europe	1,000	306.10	606215878439216000
15:54:01	Chi-X Europe	315	306.10	606215878439216000
15:54:01	London Stock Exchange	955	306.10	592142127989146000
15:54:02	London Stock Exchange	1,146	306.10	592142127989146000
15:55:50	London Stock Exchange	788	306.40	592142127989155000
15:55:50	London Stock Exchange	825	306.40	592142127989155000
15:55:50	Chi-X Europe	1,601	306.40	606215878439223000
15:55:50	London Stock Exchange	314	306.40	606215878439223000
15:56:54	London Stock Exchange	1,982	306.40	592142127989160000
15:58:51	London Stock Exchange	2,483	306.40	592142127989168000
15:58:51	London Stock Exchange	1,027	306.40	592142127989168000
16:00:08	London Stock Exchange	1,660	306.20	592142127989174000
16:00:53	London Stock Exchange	1,030	306.20	606215878439240000
16:01:08	London Stock Exchange	1,368	306.00	592142127989179000
16:01:08	Turquoise	1,029	306.00	592142127989179000
16:01:08	London Stock Exchange	487	306.00	592142127989179000
16:01:08	London Stock Exchange	1,239	306.00	592142127989179000
16:01:08	London Stock Exchange	2,877	306.00	592142127989179000
16:01:08	London Stock Exchange	3,274	306.00	592142127989179000
16:01:08	London Stock Exchange	1,380	306.00	606215878439241000
16:01:08	London Stock Exchange	1,700	306.00	606215878439241000
16:01:08	Chi-X Europe	1,382	306.00	606215878439241000
16:01:08	Chi-X Europe	1,211	306.00	606215878439241000
16:01:08	Chi-X Europe	1,216	306.00	606215878439241000
16:01:08	Chi-X Europe	2,426	306.00	606215878439241000
16:01:08	Chi-X Europe	1,431	306.00	606215878439241000
16:01:08	Chi-X Europe	2,748	306.00	606215878439241000
16:01:08	London Stock Exchange	1,500	306.00	606215878439241000
16:01:08	London Stock Exchange	262	306.00	606215878439241000
16:01:08	BATS Europe	700	306.00	606215878439241000
16:01:08	BATS Europe	400	306.00	606215878439241000
16:04:08	London Stock Exchange	1,300	305.80	592142127989192000
16:04:08	London Stock Exchange	1,504	305.80	592142127989192000
16:04:08	London Stock Exchange	1,456	305.80	592142127989192000
16:04:08	London Stock Exchange	547	305.80	592142127989192000
16:04:22	Chi-X Europe	1,033	305.60	592142127989193000
16:05:47	Chi-X Europe	1,033	305.50	592142127989199000
16:05:47	Chi-X Europe	1,296	305.50	592142127989199000
16:05:47	London Stock Exchange	1,803	305.50	592142127989199000
16:05:47	Chi-X Europe	2,307	305.50	606215878439257000
16:05:47	London Stock Exchange	2,585	305.50	606215878439257000
16:05:47	London Stock Exchange	1,020	305.50	606215878439257000
16:05:47	Chi-X Europe	79	305.50	592142127989199000
16:06:04	London Stock Exchange	1,027	305.40	606215878439258000
16:08:29	London Stock Exchange	2,150	306.00	606215878439268000
16:09:27	London Stock Exchange	1,020	306.50	592142127989217000
16:09:35	London Stock Exchange	1,822	306.40	592142127989217000
16:09:35	Chi-X Europe	1,948	306.40	592142127989218000
16:09:35	Chi-X Europe	506	306.40	592142127989218000
16:09:35	London Stock Exchange	1,500	306.40	606215878439272000
16:09:35	London Stock Exchange	260	306.40	606215878439272000
16:11:04	London Stock Exchange	495	306.00	592142127989225000
16:11:04	London Stock Exchange	1,465	306.00	592142127989225000
16:11:04	London Stock Exchange	1,539	306.00	592142127989225000
16:11:04	London Stock Exchange	1,310	306.00	592142127989225000
16:11:04	London Stock Exchange	1,310	306.00	592142127989225000
16:11:04	Chi-X Europe	1,946	306.00	592142127989225000
16:11:04	Chi-X Europe	1,658	306.00	592142127989225000
16:11:04	London Stock Exchange	2,049	306.00	606215878439278000
16:11:04	BATS Europe	271	306.00	606215878439278000
16:11:04	Chi-X Europe	750	306.00	606215878439278000
16:11:04	London Stock Exchange	394	306.00	592142127989225000
16:13:12	London Stock Exchange	1,026	306.10	606215878439287000
16:13:36	Chi-X Europe	232	306.10	592142127989238000
16:13:54	London Stock Exchange	1,151	306.30	592142127989240000
16:14:37	London Stock Exchange	1,166	306.30	606215878439295000
16:15:05	London Stock Exchange	1,033	306.30	606215878439297000
16:15:06	London Stock Exchange	3,059	306.20	606215878439297000
16:15:06	London Stock Exchange	265	306.20	606215878439297000
16:15:06	Chi-X Europe	1,000	306.20	606215878439297000
16:15:06	London Stock Exchange	965	306.20	592142127989247000
16:18:04	London Stock Exchange	1,711	306.30	592142127989264000
16:18:04	London Stock Exchange	1,485	306.30	592142127989264000
16:18:04	London Stock Exchange	1,202	306.30	592142127989264000
16:18:04	London Stock Exchange	559	306.30	592142127989264000
16:18:04	Chi-X Europe	1,150	306.30	592142127989264000
16:18:53	London Stock Exchange	1,155	306.30	592142127989268000
16:18:53	London Stock Exchange	391	306.30	592142127989268000
16:18:53	London Stock Exchange	122	306.30	592142127989268000
16:20:49	London Stock Exchange	1,020	306.50	592142127989280000
16:20:49	London Stock Exchange	671	306.50	592142127989280000
16:20:49	London Stock Exchange	999	306.50	592142127989280000
16:20:49	Chi-X Europe	1,618	306.50	606215878439325000
16:22:03	London Stock Exchange	2,204	306.60	606215878439331000
16:22:52	Chi-X Europe	1,700	306.40	606215878439335000
16:24:17	London Stock Exchange	1,603	306.40	592142127989300000
16:24:22	London Stock Exchange	1,184	306.40	592142127989300000
16:24:54	London Stock Exchange	420	306.40	592142127989303000
16:24:54	London Stock Exchange	1,265	306.40	592142127989303000
16:25:34	London Stock Exchange	1,660	306.50	592142127989307000
16:27:15	London Stock Exchange	1,036	306.30	592142127989315000
16:27:15	Chi-X Europe	1,033	306.30	592142127989315000
16:27:15	London Stock Exchange	1,955	306.30	606215878439355000
16:28:27	Chi-X Europe	1,707	306.30	606215878439360000
16:29:15	London Stock Exchange	1,210	306.30	592142127989324000
16:29:15	London Stock Exchange	1,036	306.30	592142127989324000
16:35:30	London Stock Exchange	51,065	305.60	606215878439391000
16:35:30	London Stock Exchange	2,509	305.60	606215878439391000

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

Christian Cowley, Head of Investor Relations

Tel: +44 (0) 207 644 1082

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END

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