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Transaction in Own Shares

21st Aug 2017 17:10

RNS Number : 5879O
Kingfisher PLC
21 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

21 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 21 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

21 August 2017

Total number of shares purchased:

1,199,722

Average price paid per share:

GBp 293.2187

Highest price paid per share:

GBp 293.2187

Lowest price paid per share:

GBp 293.2187

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

293.2445

37170

Chi-X Europe

293.1534

442395

Turquoise

293.1027

109816

London Stock Exchange

293.2603

610341

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:07

London Stock Exchange

407

292.50

592164777229533000

08:00:13

London Stock Exchange

488

292.50

606238527696711000

08:00:24

London Stock Exchange

129

292.60

592164777229533000

08:00:24

London Stock Exchange

262

292.60

592164777229533000

08:00:24

London Stock Exchange

1,020

292.60

606238527696711000

08:00:24

London Stock Exchange

249

292.60

606238527696711000

08:02:05

London Stock Exchange

1,726

293.20

592164777229534000

08:04:58

London Stock Exchange

1,027

293.20

592164777229535000

08:04:58

London Stock Exchange

1,027

293.20

592164777229535000

08:04:58

Chi-X Europe

2,055

293.20

592164777229535000

08:04:58

BATS Europe

1,028

293.20

592164777229535000

08:04:58

London Stock Exchange

1,027

293.20

606238527696713000

08:04:58

London Stock Exchange

448

293.20

606238527696713000

08:04:58

London Stock Exchange

580

293.20

606238527696713000

08:04:59

London Stock Exchange

795

293.00

592164777229535000

08:04:59

London Stock Exchange

233

293.00

592164777229535000

08:04:59

London Stock Exchange

1,027

293.00

592164777229535000

08:04:59

London Stock Exchange

1,455

293.00

606238527696713000

08:04:59

Chi-X Europe

1,027

293.00

606238527696713000

08:04:59

London Stock Exchange

1,029

292.90

592164777229535000

08:04:59

BATS Europe

1,028

292.90

606238527696713000

08:05:55

Chi-X Europe

1,028

293.10

606238527696714000

08:07:00

London Stock Exchange

148

293.00

592164777229536000

08:08:21

London Stock Exchange

1,279

293.50

592164777229537000

08:09:59

London Stock Exchange

1,028

293.50

592164777229538000

08:10:08

London Stock Exchange

1,269

293.30

606238527696716000

08:10:08

London Stock Exchange

2,579

293.30

592164777229538000

08:10:08

Chi-X Europe

2,314

293.30

592164777229538000

08:10:08

Chi-X Europe

1,027

293.30

592164777229538000

08:10:08

London Stock Exchange

19

293.30

606238527696716000

08:10:08

London Stock Exchange

1,027

293.30

606238527696716000

08:10:09

London Stock Exchange

346

293.20

592164777229538000

08:11:00

London Stock Exchange

681

293.20

592164777229539000

08:11:00

London Stock Exchange

220

293.20

592164777229539000

08:11:00

London Stock Exchange

1,028

293.20

606238527696716000

08:11:05

BATS Europe

600

293.20

606238527696716000

08:12:10

London Stock Exchange

1,027

293.40

592164777229539000

08:12:10

BATS Europe

1,028

293.40

592164777229539000

08:12:10

London Stock Exchange

1,027

293.40

606238527696717000

08:12:21

London Stock Exchange

526

293.20

592164777229539000

08:12:21

BATS Europe

584

293.20

606238527696717000

08:12:39

London Stock Exchange

533

293.20

592164777229539000

08:12:39

London Stock Exchange

1,160

293.20

592164777229539000

08:12:39

London Stock Exchange

633

293.20

606238527696717000

08:12:39

London Stock Exchange

1,027

293.20

606238527696717000

08:12:39

London Stock Exchange

527

293.20

606238527696717000

08:12:39

London Stock Exchange

2,055

293.20

606238527696717000

08:12:39

BATS Europe

1,230

293.20

606238527696717000

08:12:39

Chi-X Europe

1,357

293.20

606238527696717000

08:12:39

Chi-X Europe

1,058

293.20

606238527696717000

08:14:42

Chi-X Europe

187

293.60

592164777229540000

08:14:42

Chi-X Europe

1,175

293.60

592164777229540000

08:15:02

London Stock Exchange

1,674

293.70

606238527696718000

08:15:02

London Stock Exchange

23

293.70

606238527696718000

08:17:02

London Stock Exchange

834

294.10

592164777229541000

08:17:02

London Stock Exchange

281

294.10

592164777229541000

08:17:02

Turquoise

1,115

294.10

592164777229541000

08:18:24

London Stock Exchange

3,570

294.40

592164777229541000

08:18:24

London Stock Exchange

588

294.40

592164777229541000

08:18:24

London Stock Exchange

3,034

294.40

592164777229541000

08:18:24

London Stock Exchange

400

294.40

606238527696719000

08:18:24

London Stock Exchange

1,073

294.40

606238527696719000

08:18:24

Chi-X Europe

1,765

294.40

592164777229541000

08:18:24

London Stock Exchange

348

294.40

592164777229541000

08:19:43

London Stock Exchange

1,820

294.20

606238527696720000

08:19:43

Chi-X Europe

1,820

294.20

606238527696720000

08:20:13

London Stock Exchange

163

293.90

606238527696720000

08:20:26

London Stock Exchange

2,816

293.90

592164777229542000

08:20:26

London Stock Exchange

1,151

293.90

606238527696720000

08:20:26

London Stock Exchange

32

293.90

606238527696720000

08:22:03

London Stock Exchange

1,579

294.00

592164777229543000

08:22:03

Chi-X Europe

1,580

294.00

606238527696721000

08:25:30

London Stock Exchange

1,027

293.80

592164777229544000

08:25:30

London Stock Exchange

1,027

293.80

592164777229544000

08:25:30

Chi-X Europe

1,027

293.80

592164777229544000

08:25:30

Chi-X Europe

1,156

293.80

592164777229544000

08:25:30

Chi-X Europe

1,032

293.80

592164777229544000

08:25:30

London Stock Exchange

359

293.80

606238527696722000

08:25:30

London Stock Exchange

1,035

293.80

606238527696722000

08:25:30

London Stock Exchange

797

293.80

606238527696722000

08:25:30

London Stock Exchange

1,029

293.80

606238527696722000

08:25:31

London Stock Exchange

1,111

293.80

592164777229544000

08:25:31

London Stock Exchange

24

293.80

592164777229544000

08:26:01

London Stock Exchange

1,027

293.60

606238527696722000

08:26:45

London Stock Exchange

248

293.60

592164777229545000

08:26:45

London Stock Exchange

1,216

293.60

592164777229545000

08:26:45

Chi-X Europe

1,437

293.60

606238527696722000

08:26:45

Chi-X Europe

27

293.60

606238527696722000

08:27:29

London Stock Exchange

1,725

293.60

592164777229545000

08:28:21

London Stock Exchange

181

293.30

592164777229545000

08:28:21

Chi-X Europe

400

293.30

592164777229545000

08:28:21

Chi-X Europe

1,325

293.30

592164777229545000

08:28:21

London Stock Exchange

1,544

293.30

592164777229545000

08:30:00

London Stock Exchange

404

293.30

592164777229546000

08:30:00

London Stock Exchange

1,322

293.30

592164777229546000

08:30:00

London Stock Exchange

1,027

293.30

592164777229546000

08:31:55

Chi-X Europe

900

293.70

592164777229547000

08:31:55

London Stock Exchange

1,757

293.70

592164777229547000

08:31:55

Chi-X Europe

1,913

293.70

592164777229547000

08:31:55

Chi-X Europe

1,056

293.70

606238527696724000

08:32:13

London Stock Exchange

237

293.50

592164777229547000

08:32:15

London Stock Exchange

790

293.50

592164777229547000

08:32:15

London Stock Exchange

2,010

293.50

592164777229547000

08:32:15

London Stock Exchange

21

293.50

592164777229547000

08:32:15

Chi-X Europe

1,027

293.50

592164777229547000

08:34:29

London Stock Exchange

1,604

293.50

592164777229548000

08:34:29

London Stock Exchange

652

293.50

606238527696725000

08:34:29

London Stock Exchange

913

293.50

606238527696725000

08:34:29

Chi-X Europe

1,565

293.50

606238527696725000

08:34:41

London Stock Exchange

1,027

293.50

606238527696725000

08:34:43

Chi-X Europe

514

293.40

592164777229548000

08:34:46

Chi-X Europe

513

293.40

592164777229548000

08:34:49

London Stock Exchange

1,948

293.30

592164777229548000

08:36:21

Chi-X Europe

1,727

293.10

606238527696726000

08:38:20

London Stock Exchange

1,027

293.00

592164777229549000

08:38:20

London Stock Exchange

1,198

293.00

606238527696727000

08:38:20

Chi-X Europe

1,726

293.00

592164777229549000

08:38:20

Chi-X Europe

1,069

293.00

592164777229549000

08:38:20

Chi-X Europe

50

293.00

592164777229549000

08:40:19

Chi-X Europe

604

293.00

592164777229550000

08:40:19

Chi-X Europe

2,673

293.00

592164777229550000

08:40:19

London Stock Exchange

2,278

293.00

606238527696728000

08:42:08

London Stock Exchange

1,027

292.90

606238527696728000

08:42:08

London Stock Exchange

1,027

292.90

606238527696728000

08:44:25

London Stock Exchange

346

292.90

606238527696729000

08:44:25

London Stock Exchange

681

292.90

606238527696729000

08:44:25

London Stock Exchange

1,027

292.90

606238527696729000

08:44:25

Chi-X Europe

1,028

292.90

606238527696729000

08:50:22

Chi-X Europe

1,027

293.00

592164777229554000

08:50:22

Chi-X Europe

1,027

293.00

592164777229554000

08:50:22

London Stock Exchange

1,027

293.00

606238527696731000

08:50:22

London Stock Exchange

1,027

293.00

606238527696731000

08:50:22

London Stock Exchange

1,027

293.00

606238527696731000

08:53:55

Chi-X Europe

1,105

292.90

592164777229555000

08:53:55

Chi-X Europe

2,055

292.90

592164777229555000

08:53:55

London Stock Exchange

1,182

292.90

592164777229555000

08:53:55

London Stock Exchange

1,218

292.90

592164777229555000

08:53:55

Chi-X Europe

1,103

292.90

592164777229555000

08:53:55

London Stock Exchange

2,055

292.90

592164777229555000

08:53:55

London Stock Exchange

1,049

292.90

606238527696733000

08:53:55

London Stock Exchange

1,092

292.90

606238527696733000

08:53:55

Chi-X Europe

1,082

292.90

606238527696733000

08:53:55

London Stock Exchange

652

292.90

606238527696733000

08:53:55

Chi-X Europe

2,065

292.90

606238527696733000

08:53:55

London Stock Exchange

1,402

292.90

606238527696733000

08:54:14

London Stock Exchange

449

293.00

592164777229556000

08:54:14

London Stock Exchange

599

293.00

592164777229556000

08:57:31

London Stock Exchange

1,400

293.20

592164777229557000

08:57:31

Turquoise

1,027

293.20

592164777229557000

08:57:31

London Stock Exchange

48

293.20

592164777229557000

08:57:31

London Stock Exchange

1,027

293.20

592164777229557000

08:57:31

Chi-X Europe

1,717

293.20

592164777229557000

08:57:31

London Stock Exchange

1,027

293.20

606238527696734000

08:57:31

Chi-X Europe

1,717

293.20

606238527696734000

08:59:30

London Stock Exchange

1,800

293.40

592164777229557000

08:59:31

London Stock Exchange

62

293.40

592164777229557000

09:01:45

London Stock Exchange

1,017

293.30

606238527696736000

09:01:45

London Stock Exchange

1,027

293.30

606238527696736000

09:01:45

London Stock Exchange

11

293.30

606238527696736000

09:01:45

Chi-X Europe

1,791

293.30

592164777229558000

09:01:45

Chi-X Europe

1,027

293.30

592164777229558000

09:01:55

Chi-X Europe

1,027

293.30

606238527696736000

09:02:41

Chi-X Europe

1,027

293.20

606238527696736000

09:03:45

BATS Europe

1,659

293.30

606238527696736000

09:05:25

London Stock Exchange

1,027

293.20

592164777229560000

09:05:25

London Stock Exchange

1,027

293.20

592164777229560000

09:05:25

London Stock Exchange

1,027

293.20

592164777229560000

09:05:25

London Stock Exchange

1,027

293.20

606238527696737000

09:05:25

Chi-X Europe

1,027

293.20

592164777229560000

09:05:25

Chi-X Europe

1,027

293.20

592164777229560000

09:05:25

Chi-X Europe

1,027

293.20

606238527696737000

09:06:18

Turquoise

3

293.10

592164777229560000

09:06:24

London Stock Exchange

1,027

293.20

606238527696737000

09:06:41

Turquoise

5

293.10

592164777229560000

09:06:46

Turquoise

1

293.10

592164777229560000

09:07:04

Turquoise

3

293.10

592164777229560000

09:07:05

Chi-X Europe

400

293.10

606238527696737000

09:07:09

Turquoise

2

293.10

592164777229560000

09:07:16

Turquoise

2

293.10

592164777229560000

09:07:16

Turquoise

1,108

293.10

592164777229560000

09:07:16

London Stock Exchange

1,362

293.10

606238527696737000

09:07:16

London Stock Exchange

1,027

293.10

606238527696737000

09:07:16

London Stock Exchange

1,027

293.10

606238527696737000

09:07:16

Chi-X Europe

983

293.10

592164777229560000

09:07:16

Chi-X Europe

256

293.10

592164777229560000

09:07:16

Chi-X Europe

2,838

293.10

592164777229560000

09:07:16

Chi-X Europe

2,054

293.10

592164777229560000

09:07:16

Chi-X Europe

627

293.10

606238527696737000

09:07:16

Chi-X Europe

1,741

293.10

606238527696737000

09:08:34

Chi-X Europe

895

292.80

606238527696738000

09:08:34

Chi-X Europe

132

292.80

606238527696738000

09:21:28

BATS Europe

1,029

293.00

606238527696746000

09:24:24

London Stock Exchange

2,054

292.80

592164777229572000

09:24:24

London Stock Exchange

1,284

292.80

592164777229572000

09:24:24

London Stock Exchange

1,341

292.80

592164777229572000

09:24:24

London Stock Exchange

263

292.80

592164777229572000

09:24:24

London Stock Exchange

942

292.80

592164777229572000

09:24:24

London Stock Exchange

2,278

292.80

592164777229572000

09:24:24

Chi-X Europe

1,330

292.80

592164777229572000

09:24:24

London Stock Exchange

76

292.80

592164777229572000

09:24:24

London Stock Exchange

777

292.80

606238527696749000

09:24:24

London Stock Exchange

600

292.80

606238527696749000

09:24:24

London Stock Exchange

364

292.80

606238527696749000

09:24:24

London Stock Exchange

416

292.80

606238527696749000

09:24:24

Chi-X Europe

2,376

292.80

606238527696749000

09:24:24

Chi-X Europe

2,784

292.80

606238527696749000

09:24:24

Chi-X Europe

2,330

292.80

606238527696749000

09:24:24

Chi-X Europe

2,093

292.80

606238527696749000

09:28:10

London Stock Exchange

1,838

293.00

592164777229575000

09:28:10

Chi-X Europe

1,604

293.00

592164777229575000

09:28:10

Chi-X Europe

1,944

293.00

592164777229575000

09:28:10

London Stock Exchange

578

293.00

592164777229575000

09:28:10

London Stock Exchange

3,123

293.00

592164777229575000

09:28:10

London Stock Exchange

1,272

293.00

592164777229575000

09:28:10

Chi-X Europe

1,461

293.00

606238527696751000

09:28:10

Chi-X Europe

177

293.00

606238527696751000

09:28:10

London Stock Exchange

3,150

293.00

606238527696751000

09:28:18

Chi-X Europe

3

293.00

606238527696751000

09:28:21

Chi-X Europe

3

293.00

606238527696751000

09:28:23

Chi-X Europe

2

293.00

606238527696751000

09:28:25

Chi-X Europe

2

293.00

606238527696751000

09:28:28

Chi-X Europe

4

293.00

606238527696751000

09:28:31

Chi-X Europe

2

293.00

606238527696751000

09:28:33

Chi-X Europe

2

293.00

606238527696751000

09:28:36

Chi-X Europe

3

293.00

606238527696751000

09:28:38

Chi-X Europe

2

293.00

606238527696751000

09:28:41

Chi-X Europe

2

293.00

606238527696751000

09:28:43

Chi-X Europe

1

293.00

606238527696751000

09:28:43

Chi-X Europe

3

293.00

606238527696751000

09:28:45

Chi-X Europe

2

293.00

606238527696751000

09:28:53

Chi-X Europe

2

293.00

606238527696752000

09:28:56

Chi-X Europe

2

293.00

606238527696752000

09:28:58

Chi-X Europe

4

293.00

606238527696752000

09:29:01

Chi-X Europe

2

293.00

606238527696752000

09:29:03

Chi-X Europe

2

293.00

606238527696752000

09:29:06

Chi-X Europe

2

293.00

606238527696752000

09:29:08

Chi-X Europe

3

293.00

606238527696752000

09:29:11

Chi-X Europe

2

293.00

606238527696752000

09:29:13

Chi-X Europe

2

293.00

606238527696752000

09:29:16

Chi-X Europe

4

293.00

606238527696752000

09:29:16

Chi-X Europe

1,028

293.00

592164777229575000

09:29:16

Chi-X Europe

1,027

293.00

592164777229575000

09:29:16

Chi-X Europe

677

293.00

606238527696752000

09:29:16

Chi-X Europe

1,027

293.00

606238527696752000

09:29:44

Turquoise

1

293.00

606238527696752000

09:30:21

Chi-X Europe

4

293.00

606238527696753000

09:30:24

Chi-X Europe

2

293.00

606238527696753000

09:31:02

Chi-X Europe

220

293.00

592164777229577000

09:31:02

Chi-X Europe

1,221

293.00

592164777229577000

09:31:02

London Stock Exchange

1,443

293.00

606238527696753000

09:31:02

Chi-X Europe

1,362

293.00

606238527696753000

09:31:02

Chi-X Europe

1,492

293.00

606238527696753000

09:31:39

London Stock Exchange

1,199

292.90

606238527696754000

09:32:19

Turquoise

2

292.90

592164777229578000

09:32:22

Turquoise

2

292.90

592164777229578000

09:32:25

Turquoise

3

292.90

592164777229578000

09:32:27

Turquoise

2

292.90

592164777229578000

09:32:30

Turquoise

3

292.90

592164777229578000

09:32:32

Turquoise

3

292.90

592164777229578000

09:32:35

Turquoise

2

292.90

592164777229578000

09:32:37

Turquoise

3

292.90

592164777229578000

09:32:40

Turquoise

2

292.90

592164777229578000

09:32:42

Turquoise

2

292.90

592164777229578000

09:34:28

Chi-X Europe

3

293.00

606238527696756000

09:34:30

Chi-X Europe

2

293.00

606238527696756000

09:34:35

Chi-X Europe

3

293.00

606238527696756000

09:34:38

Chi-X Europe

2

293.00

606238527696756000

09:34:40

Chi-X Europe

4

293.00

606238527696756000

09:34:48

Chi-X Europe

3

293.00

606238527696756000

09:34:50

Chi-X Europe

2

293.00

606238527696756000

09:34:50

Chi-X Europe

1,584

293.00

606238527696756000

09:34:53

Chi-X Europe

4

293.00

606238527696756000

09:37:06

Chi-X Europe

3

293.00

606238527696758000

09:37:09

Chi-X Europe

2

293.00

606238527696758000

09:37:11

Chi-X Europe

3

293.00

606238527696758000

09:37:13

Chi-X Europe

3

293.00

606238527696758000

09:37:16

Chi-X Europe

2

293.00

606238527696758000

09:37:19

Chi-X Europe

2

293.00

606238527696758000

09:37:21

Chi-X Europe

3

293.00

606238527696758000

09:37:24

Chi-X Europe

2

293.00

606238527696758000

09:37:26

Chi-X Europe

4

293.00

606238527696758000

09:37:29

Chi-X Europe

2

293.00

606238527696758000

09:39:06

Chi-X Europe

6

293.20

606238527696759000

09:39:12

Chi-X Europe

2

293.30

606238527696759000

09:39:14

Chi-X Europe

2

293.30

606238527696759000

09:39:17

Chi-X Europe

3

293.30

606238527696760000

09:39:19

Chi-X Europe

2

293.30

606238527696760000

09:41:07

London Stock Exchange

2,286

293.30

592164777229584000

09:41:07

Turquoise

1,027

293.30

592164777229584000

09:41:07

Chi-X Europe

2,377

293.30

592164777229584000

09:41:07

Chi-X Europe

1,029

293.30

592164777229584000

09:41:07

London Stock Exchange

1,900

293.30

606238527696760000

09:41:07

London Stock Exchange

242

293.30

606238527696760000

09:41:07

Chi-X Europe

1,807

293.30

606238527696760000

09:41:07

Chi-X Europe

1,872

293.30

606238527696760000

09:41:58

Chi-X Europe

2

293.20

606238527696761000

09:42:00

Chi-X Europe

4

293.20

606238527696761000

09:42:02

Chi-X Europe

3

293.20

606238527696761000

09:42:05

Chi-X Europe

3

293.20

606238527696761000

09:42:08

Chi-X Europe

3

293.20

606238527696761000

09:42:10

Chi-X Europe

2

293.20

606238527696761000

09:42:13

Chi-X Europe

4

293.20

606238527696761000

09:42:15

Chi-X Europe

3

293.20

606238527696761000

09:42:17

Chi-X Europe

3

293.20

606238527696761000

09:42:20

Chi-X Europe

3

293.20

606238527696761000

09:42:23

Chi-X Europe

3

293.20

606238527696761000

09:42:25

Chi-X Europe

3

293.20

606238527696761000

09:42:28

Chi-X Europe

3

293.20

606238527696761000

09:42:30

Chi-X Europe

3

293.20

606238527696761000

09:42:33

Chi-X Europe

3

293.20

606238527696761000

09:42:35

Chi-X Europe

3

293.20

606238527696761000

09:42:38

Chi-X Europe

4

293.20

606238527696761000

09:42:40

Chi-X Europe

2

293.20

606238527696761000

09:42:43

Chi-X Europe

3

293.20

606238527696761000

09:42:46

Chi-X Europe

3

293.20

606238527696761000

09:42:48

Chi-X Europe

3

293.20

606238527696761000

09:42:50

Chi-X Europe

4

293.20

606238527696761000

09:42:53

Chi-X Europe

2

293.20

606238527696762000

09:42:55

Chi-X Europe

3

293.20

606238527696762000

09:42:58

Chi-X Europe

3

293.20

606238527696762000

09:42:58

London Stock Exchange

2,190

293.20

606238527696762000

09:42:58

London Stock Exchange

40

293.20

606238527696762000

09:42:58

Chi-X Europe

1,789

293.20

592164777229585000

09:42:58

Chi-X Europe

1,035

293.20

592164777229585000

09:42:58

London Stock Exchange

64

293.20

592164777229585000

09:42:58

London Stock Exchange

1,554

293.20

592164777229585000

09:42:58

London Stock Exchange

963

293.20

592164777229585000

09:42:58

Chi-X Europe

1,675

293.20

606238527696762000

09:42:58

London Stock Exchange

3,062

293.20

606238527696762000

09:42:59

London Stock Exchange

1,028

293.10

606238527696762000

09:42:59

Chi-X Europe

1,027

293.10

592164777229585000

09:43:58

Chi-X Europe

1,651

293.00

592164777229586000

09:43:58

Chi-X Europe

1,536

293.00

606238527696762000

09:43:58

Chi-X Europe

144

293.00

606238527696762000

09:43:58

London Stock Exchange

1,007

293.00

592164777229586000

09:43:58

London Stock Exchange

414

293.00

592164777229586000

09:44:00

London Stock Exchange

49

293.00

592164777229586000

09:44:15

London Stock Exchange

180

293.00

592164777229586000

09:48:07

Chi-X Europe

1,824

293.00

592164777229589000

09:48:07

Chi-X Europe

1,027

293.00

592164777229589000

09:48:07

Chi-X Europe

1,828

293.00

606238527696765000

09:48:07

London Stock Exchange

627

293.00

606238527696765000

09:48:07

London Stock Exchange

1,237

293.00

606238527696765000

09:48:07

London Stock Exchange

1,027

293.00

606238527696765000

09:48:07

London Stock Exchange

1,072

293.00

606238527696765000

09:53:19

Chi-X Europe

1,028

293.00

592164777229593000

09:53:19

Chi-X Europe

1,028

293.00

606238527696769000

09:54:20

Chi-X Europe

200

292.80

606238527696770000

09:57:09

London Stock Exchange

2,102

292.80

592164777229596000

09:57:09

London Stock Exchange

600

292.80

606238527696772000

09:57:09

London Stock Exchange

579

292.80

606238527696772000

09:57:09

London Stock Exchange

2,055

292.80

606238527696772000

09:57:09

Chi-X Europe

1,274

292.80

592164777229596000

09:57:09

Chi-X Europe

1,027

292.80

592164777229596000

09:57:09

BATS Europe

1,169

292.80

606238527696772000

09:57:09

Chi-X Europe

1,060

292.80

606238527696772000

09:57:09

Chi-X Europe

1,259

292.80

606238527696772000

09:57:09

Chi-X Europe

1,028

292.80

606238527696772000

09:57:10

Chi-X Europe

912

292.70

592164777229596000

09:57:10

Chi-X Europe

116

292.70

592164777229596000

09:57:10

Chi-X Europe

813

292.70

606238527696772000

09:57:10

Chi-X Europe

214

292.70

606238527696772000

10:02:44

Chi-X Europe

2,167

292.90

592164777229600000

10:02:44

Chi-X Europe

533

292.90

606238527696776000

10:02:44

London Stock Exchange

1,139

292.90

606238527696776000

10:02:44

Chi-X Europe

518

292.90

606238527696776000

10:07:07

Chi-X Europe

1,178

293.20

606238527696779000

10:09:01

London Stock Exchange

1,968

293.10

592164777229605000

10:09:01

London Stock Exchange

1,720

293.10

592164777229605000

10:09:01

Turquoise

1,370

293.10

592164777229605000

10:09:01

Chi-X Europe

2,032

293.10

592164777229605000

10:09:01

Chi-X Europe

1,166

293.10

592164777229605000

10:09:01

Chi-X Europe

1,350

293.10

592164777229605000

10:09:01

London Stock Exchange

1,194

293.10

606238527696781000

10:09:01

BATS Europe

1,679

293.10

606238527696781000

10:09:01

Chi-X Europe

1,168

293.10

606238527696781000

10:11:30

Chi-X Europe

1,247

293.00

606238527696782000

10:12:20

Chi-X Europe

595

292.90

592164777229607000

10:12:20

London Stock Exchange

1,290

292.90

592164777229607000

10:12:20

London Stock Exchange

1,028

292.90

606238527696783000

10:12:20

Chi-X Europe

432

292.90

592164777229607000

10:12:20

Chi-X Europe

1,027

292.90

592164777229607000

10:12:20

Chi-X Europe

1,248

292.90

592164777229607000

10:21:23

London Stock Exchange

1,053

292.70

592164777229613000

10:21:23

London Stock Exchange

1,050

292.70

592164777229613000

10:21:23

London Stock Exchange

1,200

292.70

592164777229613000

10:21:23

London Stock Exchange

1,171

292.70

606238527696789000

10:26:23

London Stock Exchange

2,198

293.40

592164777229616000

10:26:23

London Stock Exchange

542

293.40

592164777229616000

10:26:23

Chi-X Europe

1,717

293.40

592164777229616000

10:26:23

Chi-X Europe

424

293.40

592164777229616000

10:26:23

London Stock Exchange

284

293.40

606238527696792000

10:29:50

Chi-X Europe

1,027

293.40

592164777229618000

10:29:50

Chi-X Europe

1,027

293.40

606238527696794000

10:29:50

London Stock Exchange

1,028

293.40

606238527696794000

10:30:36

Turquoise

193

293.30

592164777229619000

10:30:36

Turquoise

1,556

293.30

592164777229619000

10:30:36

BATS Europe

510

293.30

592164777229619000

10:30:36

BATS Europe

1,580

293.30

592164777229619000

10:30:36

London Stock Exchange

3,739

293.30

606238527696794000

10:30:36

BATS Europe

1,028

293.30

606238527696794000

10:30:36

BATS Europe

1,027

293.30

606238527696794000

10:30:36

Chi-X Europe

2,240

293.30

606238527696794000

10:30:36

Chi-X Europe

195

293.30

606238527696794000

10:30:36

Chi-X Europe

791

293.30

606238527696794000

10:30:36

Chi-X Europe

643

293.30

606238527696794000

10:30:37

London Stock Exchange

1,033

293.30

592164777229619000

10:30:48

Chi-X Europe

2,286

293.20

592164777229619000

10:30:48

Chi-X Europe

1,069

293.20

592164777229619000

10:37:32

Chi-X Europe

435

293.10

592164777229623000

10:39:32

Chi-X Europe

885

293.10

592164777229624000

10:39:32

BATS Europe

1,884

293.10

592164777229624000

10:39:32

Chi-X Europe

859

293.10

592164777229624000

10:39:32

Chi-X Europe

1,196

293.10

592164777229624000

10:39:32

Turquoise

1,061

293.10

592164777229624000

10:39:32

London Stock Exchange

1,923

293.10

592164777229624000

10:39:32

Chi-X Europe

206

293.10

606238527696800000

10:39:32

Chi-X Europe

821

293.10

606238527696800000

10:39:32

Chi-X Europe

2,125

293.10

606238527696800000

10:39:32

London Stock Exchange

2,055

293.10

606238527696800000

10:39:32

London Stock Exchange

1,022

293.10

606238527696800000

10:39:32

London Stock Exchange

1,181

293.10

606238527696800000

10:39:34

London Stock Exchange

1,131

293.10

592164777229624000

10:46:52

London Stock Exchange

1,116

293.20

592164777229628000

10:46:52

London Stock Exchange

1,027

293.20

592164777229628000

10:46:52

London Stock Exchange

1,030

293.20

592164777229628000

10:46:52

London Stock Exchange

2,286

293.20

592164777229628000

10:46:52

London Stock Exchange

1,040

293.20

606238527696804000

10:46:52

London Stock Exchange

466

293.20

606238527696804000

10:46:52

Chi-X Europe

1,028

293.20

606238527696804000

10:46:52

Chi-X Europe

2,707

293.20

606238527696804000

10:46:52

Chi-X Europe

1,027

293.20

606238527696804000

10:47:10

Chi-X Europe

1,100

293.10

592164777229629000

10:48:57

Turquoise

71

293.10

592164777229630000

10:51:09

London Stock Exchange

623

293.10

592164777229631000

10:51:09

London Stock Exchange

1,027

293.10

606238527696806000

10:54:00

Chi-X Europe

953

293.30

606238527696808000

10:54:04

London Stock Exchange

1,028

293.30

592164777229633000

10:54:16

Chi-X Europe

76

293.30

606238527696808000

10:54:24

London Stock Exchange

1,073

293.20

592164777229633000

10:54:24

London Stock Exchange

1,245

293.20

606238527696808000

10:56:16

London Stock Exchange

1,147

293.20

606238527696810000

10:56:16

London Stock Exchange

1,271

293.20

606238527696810000

10:56:16

London Stock Exchange

1,027

293.20

606238527696810000

11:00:21

London Stock Exchange

1,027

293.60

592164777229637000

11:00:21

Chi-X Europe

1,028

293.60

606238527696812000

11:00:21

London Stock Exchange

533

293.50

606238527696812000

11:00:21

London Stock Exchange

1,105

293.50

606238527696812000

11:00:21

London Stock Exchange

2,064

293.50

606238527696812000

11:05:50

London Stock Exchange

263

293.50

592164777229641000

11:05:50

London Stock Exchange

1,029

293.50

606238527696816000

11:05:50

London Stock Exchange

1,035

293.50

606238527696816000

11:05:50

London Stock Exchange

265

293.50

592164777229641000

11:05:50

London Stock Exchange

232

293.50

592164777229641000

11:10:10

London Stock Exchange

185

293.60

592164777229644000

11:10:10

Chi-X Europe

1,116

293.60

592164777229644000

11:10:10

Chi-X Europe

952

293.60

592164777229644000

11:10:10

London Stock Exchange

1,969

293.60

606238527696819000

11:10:10

Chi-X Europe

1,693

293.60

606238527696819000

11:10:10

Chi-X Europe

172

293.60

592164777229644000

11:10:10

London Stock Exchange

3,385

293.60

592164777229644000

11:10:10

London Stock Exchange

226

293.60

592164777229644000

11:10:10

London Stock Exchange

230

293.60

592164777229644000

11:10:10

London Stock Exchange

580

293.60

592164777229644000

11:10:10

London Stock Exchange

1,243

293.60

606238527696819000

11:10:10

London Stock Exchange

1,084

293.60

606238527696819000

11:10:10

London Stock Exchange

268

293.50

592164777229644000

11:10:10

London Stock Exchange

439

293.50

592164777229644000

11:10:11

London Stock Exchange

588

293.50

592164777229644000

11:10:11

London Stock Exchange

712

293.50

592164777229644000

11:10:11

London Stock Exchange

315

293.50

592164777229644000

11:10:11

London Stock Exchange

1,027

293.50

592164777229644000

11:10:11

Chi-X Europe

1,336

293.50

592164777229644000

11:10:11

Chi-X Europe

1,028

293.50

592164777229644000

11:10:11

London Stock Exchange

1,028

293.50

606238527696819000

11:10:11

Chi-X Europe

1,665

293.50

606238527696819000

11:13:14

London Stock Exchange

410

293.10

606238527696820000

11:13:14

London Stock Exchange

323

293.10

606238527696820000

11:13:14

Chi-X Europe

347

293.10

606238527696820000

11:13:14

London Stock Exchange

500

293.10

606238527696820000

11:13:14

London Stock Exchange

805

293.10

606238527696820000

11:13:15

Chi-X Europe

849

293.10

606238527696820000

11:13:15

London Stock Exchange

392

293.10

606238527696820000

11:27:30

London Stock Exchange

313

293.20

592164777229655000

11:27:30

London Stock Exchange

1,970

293.20

606238527696830000

11:27:30

London Stock Exchange

714

293.20

592164777229655000

11:27:30

London Stock Exchange

1,721

293.20

592164777229655000

11:27:30

London Stock Exchange

2,082

293.20

592164777229655000

11:27:30

Chi-X Europe

2,056

293.20

592164777229655000

11:27:30

Chi-X Europe

1,170

293.20

592164777229655000

11:27:30

London Stock Exchange

2,061

293.20

606238527696830000

11:27:30

London Stock Exchange

2,055

293.20

606238527696830000

11:27:30

Chi-X Europe

1,863

293.20

606238527696830000

11:27:30

Chi-X Europe

2,054

293.20

606238527696830000

11:27:30

London Stock Exchange

1,039

293.20

606238527696830000

11:27:32

London Stock Exchange

1,029

293.10

592164777229655000

11:27:32

London Stock Exchange

2,058

293.10

606238527696830000

11:27:32

Chi-X Europe

1,028

293.10

592164777229655000

11:27:32

Chi-X Europe

1,027

293.10

592164777229655000

11:31:04

London Stock Exchange

470

292.70

592164777229657000

11:31:04

London Stock Exchange

2,018

292.70

606238527696832000

11:40:00

London Stock Exchange

100

293.00

606238527696838000

11:40:05

London Stock Exchange

1,300

293.00

606238527696838000

11:42:37

Turquoise

1,362

293.10

592164777229665000

11:42:58

Turquoise

28

293.10

592164777229666000

11:42:58

Chi-X Europe

1,585

293.10

606238527696840000

11:43:00

Chi-X Europe

2,000

293.00

606238527696840000

11:50:49

London Stock Exchange

1,040

293.10

592164777229670000

11:50:50

London Stock Exchange

1,317

293.00

592164777229670000

11:50:50

London Stock Exchange

639

293.00

592164777229670000

11:50:50

London Stock Exchange

1,244

293.00

606238527696844000

11:51:02

Turquoise

1,245

293.00

592164777229670000

11:51:02

Turquoise

158

293.00

592164777229670000

11:51:55

London Stock Exchange

1,252

293.00

592164777229671000

11:51:55

Turquoise

945

293.00

592164777229671000

11:51:55

Turquoise

1,118

293.00

592164777229671000

11:51:55

Chi-X Europe

1,696

293.00

592164777229671000

11:51:55

Chi-X Europe

1,264

293.00

592164777229671000

11:51:55

Turquoise

1,696

293.00

606238527696845000

11:51:55

Turquoise

670

293.00

606238527696845000

11:51:55

Turquoise

2,791

293.00

606238527696845000

11:51:55

Chi-X Europe

332

293.00

606238527696845000

11:51:55

Chi-X Europe

2,055

293.00

606238527696845000

11:51:55

Chi-X Europe

1,120

293.00

606238527696845000

11:52:31

Turquoise

1,181

292.90

592164777229671000

11:52:31

Chi-X Europe

1,272

292.90

592164777229671000

11:52:31

London Stock Exchange

1,027

292.90

606238527696845000

11:52:31

Turquoise

1,193

292.90

606238527696845000

11:52:31

Chi-X Europe

1,678

292.90

606238527696845000

11:52:31

Chi-X Europe

1,028

292.90

606238527696845000

11:56:04

Turquoise

1,123

292.80

592164777229673000

11:56:04

London Stock Exchange

69

292.80

606238527696847000

11:56:38

London Stock Exchange

1,428

292.80

592164777229673000

11:56:38

London Stock Exchange

255

292.80

592164777229673000

11:56:38

London Stock Exchange

959

292.80

606238527696847000

11:56:38

Chi-X Europe

1,754

292.80

606238527696847000

11:56:38

Turquoise

1,246

292.80

592164777229673000

11:58:50

Turquoise

1,636

292.40

606238527696849000

11:59:24

Turquoise

1,405

292.40

606238527696849000

11:59:24

Turquoise

197

292.40

606238527696849000

11:59:24

Chi-X Europe

1,602

292.40

606238527696849000

12:09:15

Turquoise

918

292.30

592164777229684000

12:09:15

London Stock Exchange

1,028

292.30

592164777229684000

12:09:15

London Stock Exchange

588

292.30

592164777229684000

12:09:15

Turquoise

92

292.30

592164777229684000

12:09:15

Turquoise

18

292.30

592164777229684000

12:09:15

London Stock Exchange

439

292.30

592164777229684000

12:09:15

Turquoise

85

292.20

592164777229684000

12:10:01

Turquoise

1,052

292.30

592164777229685000

12:12:18

Turquoise

500

292.40

606238527696860000

12:14:50

Turquoise

1,191

292.50

592164777229687000

12:14:50

Turquoise

1,177

292.50

592164777229687000

12:14:50

London Stock Exchange

1,454

292.50

592164777229687000

12:14:50

London Stock Exchange

1,524

292.50

592164777229687000

12:14:50

Chi-X Europe

1,040

292.50

592164777229687000

12:14:50

London Stock Exchange

1,835

292.50

606238527696861000

12:14:55

Chi-X Europe

1,857

292.40

606238527696861000

12:14:55

Chi-X Europe

360

292.40

606238527696861000

12:14:55

Chi-X Europe

1,421

292.40

606238527696861000

12:14:55

London Stock Exchange

702

292.40

606238527696861000

12:14:55

Turquoise

1,131

292.40

606238527696861000

12:14:55

London Stock Exchange

98

292.40

606238527696861000

12:14:55

London Stock Exchange

1,075

292.40

606238527696861000

12:14:55

London Stock Exchange

1,353

292.40

606238527696861000

12:14:55

Turquoise

61

292.40

606238527696861000

12:18:34

Chi-X Europe

1,158

292.30

592164777229690000

12:18:34

London Stock Exchange

1,089

292.30

592164777229690000

12:18:34

Chi-X Europe

818

292.30

606238527696863000

12:18:34

Chi-X Europe

271

292.30

606238527696863000

12:24:30

Chi-X Europe

2,256

292.40

592164777229693000

12:25:29

London Stock Exchange

1,028

292.40

592164777229693000

12:26:18

London Stock Exchange

1,029

292.40

592164777229694000

12:27:48

Chi-X Europe

1,027

292.40

592164777229695000

12:29:55

London Stock Exchange

350

292.60

592164777229696000

12:29:55

London Stock Exchange

1,767

292.60

592164777229696000

12:29:55

London Stock Exchange

976

292.60

592164777229696000

12:29:55

Chi-X Europe

2,352

292.60

606238527696869000

12:30:21

Turquoise

156

292.50

592164777229696000

12:30:21

Turquoise

922

292.50

592164777229696000

12:30:21

London Stock Exchange

1,119

292.50

592164777229696000

12:30:21

Chi-X Europe

3,253

292.50

592164777229696000

12:30:21

Chi-X Europe

1,783

292.50

592164777229696000

12:30:21

Chi-X Europe

822

292.50

592164777229696000

12:30:21

London Stock Exchange

3,294

292.50

606238527696869000

12:30:21

Turquoise

1,054

292.50

606238527696869000

12:30:21

London Stock Exchange

466

292.50

606238527696869000

12:30:21

Chi-X Europe

100

292.50

606238527696869000

12:30:21

London Stock Exchange

191

292.50

592164777229696000

12:31:06

Chi-X Europe

211

292.30

592164777229696000

12:31:55

Chi-X Europe

686

292.30

592164777229697000

12:32:13

Chi-X Europe

199

292.30

592164777229697000

12:37:23

Chi-X Europe

2,584

292.50

592164777229700000

12:37:23

London Stock Exchange

1,095

292.50

592164777229700000

12:37:23

London Stock Exchange

878

292.50

592164777229700000

12:47:15

Chi-X Europe

800

292.80

606238527696878000

12:47:15

Chi-X Europe

228

292.80

606238527696878000

12:49:11

London Stock Exchange

1,242

292.80

592164777229706000

12:49:24

London Stock Exchange

768

292.80

592164777229707000

12:49:24

Chi-X Europe

1,406

292.80

592164777229707000

12:49:24

Chi-X Europe

330

292.80

592164777229707000

12:49:24

Chi-X Europe

201

292.80

606238527696880000

12:49:24

Chi-X Europe

828

292.80

606238527696880000

12:49:26

London Stock Exchange

453

292.80

592164777229707000

12:49:26

Turquoise

1,463

292.80

592164777229707000

12:49:26

Turquoise

656

292.80

592164777229707000

12:51:44

London Stock Exchange

160

292.80

592164777229708000

12:51:48

London Stock Exchange

500

292.80

592164777229708000

12:51:48

London Stock Exchange

100

292.80

592164777229708000

12:51:54

London Stock Exchange

428

292.90

592164777229708000

12:53:28

Chi-X Europe

1,067

293.20

592164777229709000

12:53:28

London Stock Exchange

1,058

293.20

606238527696882000

12:56:14

London Stock Exchange

1,331

293.20

592164777229710000

12:58:57

Chi-X Europe

1,027

293.20

592164777229713000

12:58:57

Chi-X Europe

529

293.20

592164777229713000

12:58:57

Chi-X Europe

1,254

293.20

592164777229713000

12:58:57

London Stock Exchange

1,325

293.20

606238527696886000

12:58:57

London Stock Exchange

2,261

293.20

606238527696886000

12:58:57

London Stock Exchange

1,064

293.20

606238527696886000

12:58:57

Chi-X Europe

395

293.20

606238527696886000

12:58:57

Chi-X Europe

694

293.20

606238527696886000

12:58:57

Chi-X Europe

449

293.20

606238527696886000

12:58:57

Chi-X Europe

656

293.20

606238527696886000

12:58:57

Chi-X Europe

1,509

293.10

592164777229713000

12:58:57

Chi-X Europe

1,071

293.10

592164777229713000

12:58:57

London Stock Exchange

1,638

293.10

592164777229713000

12:58:57

London Stock Exchange

679

293.10

592164777229713000

12:58:57

London Stock Exchange

2,266

293.10

592164777229713000

12:58:57

Chi-X Europe

1,914

293.10

606238527696886000

12:58:57

Turquoise

1,060

293.10

606238527696886000

12:58:57

London Stock Exchange

1,826

293.10

606238527696886000

12:58:57

London Stock Exchange

1,267

292.90

606238527696886000

12:58:57

London Stock Exchange

1,500

292.90

592164777229713000

12:58:57

London Stock Exchange

1,589

292.90

592164777229713000

12:58:57

London Stock Exchange

705

293.00

606238527696886000

12:58:57

London Stock Exchange

700

293.00

606238527696886000

12:58:57

London Stock Exchange

1,025

293.00

606238527696886000

12:58:57

Chi-X Europe

1,455

293.00

606238527696886000

12:58:58

Chi-X Europe

363

293.00

592164777229713000

12:58:58

Chi-X Europe

437

293.00

606238527696886000

12:58:58

London Stock Exchange

1,330

293.00

606238527696886000

12:58:58

London Stock Exchange

437

293.00

606238527696886000

13:00:37

London Stock Exchange

655

293.30

606238527696887000

13:00:37

London Stock Exchange

427

293.30

606238527696887000

13:03:34

Chi-X Europe

346

293.20

606238527696889000

13:03:34

London Stock Exchange

2,121

293.20

606238527696889000

13:03:34

Chi-X Europe

1,123

293.20

606238527696889000

13:03:34

Chi-X Europe

507

293.20

606238527696889000

13:03:39

Turquoise

346

293.10

606238527696889000

13:03:40

Turquoise

346

293.10

606238527696889000

13:03:40

Turquoise

335

293.10

606238527696889000

13:03:40

Chi-X Europe

1,965

293.10

606238527696889000

13:13:12

Chi-X Europe

1,112

293.30

606238527696894000

13:13:12

London Stock Exchange

1,762

293.30

606238527696894000

13:17:23

London Stock Exchange

1,338

293.30

592164777229724000

13:21:11

Chi-X Europe

1,619

293.40

606238527696899000

13:21:11

Chi-X Europe

2,711

293.40

592164777229726000

13:21:11

London Stock Exchange

3,007

293.40

592164777229726000

13:21:11

London Stock Exchange

2,067

293.40

606238527696899000

13:21:11

Chi-X Europe

300

293.40

606238527696899000

13:21:11

Chi-X Europe

1,883

293.40

606238527696899000

13:21:11

Chi-X Europe

927

293.40

592164777229726000

13:21:52

Chi-X Europe

2,123

293.40

606238527696899000

13:21:52

Chi-X Europe

19

293.40

606238527696899000

13:26:23

Turquoise

152

293.30

606238527696902000

13:26:54

London Stock Exchange

2,671

293.30

592164777229730000

13:26:54

London Stock Exchange

1,351

293.30

592164777229730000

13:26:54

London Stock Exchange

317

293.30

592164777229730000

13:26:54

Chi-X Europe

2,015

293.30

592164777229730000

13:26:54

Chi-X Europe

1,479

293.30

592164777229730000

13:26:54

Chi-X Europe

2,520

293.30

592164777229730000

13:26:54

Turquoise

984

293.30

606238527696902000

13:26:54

Chi-X Europe

1,202

293.30

606238527696902000

13:26:54

Chi-X Europe

1,058

293.30

606238527696902000

13:26:54

Chi-X Europe

2,164

293.30

606238527696902000

13:26:54

London Stock Exchange

747

293.30

592164777229730000

13:26:54

Chi-X Europe

1,029

293.20

592164777229730000

13:26:54

Chi-X Europe

1,277

293.20

592164777229730000

13:26:54

London Stock Exchange

953

293.20

606238527696902000

13:26:54

London Stock Exchange

74

293.20

606238527696902000

13:26:54

London Stock Exchange

1,028

293.30

606238527696902000

13:34:48

London Stock Exchange

1,027

293.20

592164777229736000

13:34:48

Chi-X Europe

1,030

293.20

592164777229736000

13:34:48

London Stock Exchange

1,029

293.20

606238527696908000

13:34:48

London Stock Exchange

1,029

293.20

606238527696908000

13:34:48

London Stock Exchange

1,027

293.20

606238527696908000

13:34:48

Turquoise

1,027

293.20

592164777229736000

13:34:48

Chi-X Europe

1,030

293.10

592164777229736000

13:34:48

Turquoise

1,028

293.10

592164777229736000

13:34:48

London Stock Exchange

215

293.10

592164777229736000

13:34:48

London Stock Exchange

97

293.10

592164777229736000

13:34:48

London Stock Exchange

233

293.10

592164777229736000

13:34:48

London Stock Exchange

967

293.10

592164777229736000

13:34:48

London Stock Exchange

1,027

293.10

592164777229736000

13:34:48

Chi-X Europe

1,486

293.10

606238527696908000

13:34:48

London Stock Exchange

1,485

293.10

606238527696908000

13:35:17

Turquoise

589

293.00

606238527696908000

13:35:17

Turquoise

320

293.00

606238527696908000

13:35:17

Turquoise

578

293.00

606238527696908000

13:42:25

Chi-X Europe

1,092

293.20

606238527696914000

13:42:25

Chi-X Europe

1,027

293.20

606238527696914000

13:49:10

London Stock Exchange

70

293.20

592164777229747000

13:49:10

BATS Europe

1,511

293.20

606238527696919000

13:50:40

London Stock Exchange

1,027

293.20

606238527696920000

13:51:29

London Stock Exchange

1,232

293.10

592164777229749000

13:51:29

London Stock Exchange

1,830

293.10

592164777229749000

13:51:29

London Stock Exchange

1,041

293.10

592164777229749000

13:51:29

BATS Europe

511

293.10

592164777229749000

13:51:29

BATS Europe

1,283

293.10

592164777229749000

13:51:29

Chi-X Europe

1,854

293.10

592164777229749000

13:51:29

Chi-X Europe

1,706

293.10

592164777229749000

13:51:29

Chi-X Europe

1,095

293.10

592164777229749000

13:51:29

Chi-X Europe

1,270

293.10

592164777229749000

13:51:29

London Stock Exchange

2,057

293.10

606238527696921000

13:51:29

Turquoise

1,490

293.10

606238527696921000

13:51:29

Turquoise

2,099

293.10

606238527696921000

13:51:29

London Stock Exchange

1,549

293.10

606238527696921000

13:51:29

Chi-X Europe

1,410

293.10

606238527696921000

13:51:29

Chi-X Europe

846

293.10

606238527696921000

13:51:29

Chi-X Europe

1,477

293.10

606238527696921000

13:52:50

Turquoise

882

293.10

592164777229750000

13:52:55

Turquoise

145

293.10

592164777229750000

13:52:55

Chi-X Europe

186

293.10

606238527696922000

13:52:55

Chi-X Europe

1,876

293.10

606238527696922000

13:59:11

Turquoise

1,385

293.20

592164777229755000

13:59:11

Chi-X Europe

2,656

293.20

592164777229755000

13:59:11

Chi-X Europe

1,548

293.20

606238527696927000

13:59:11

London Stock Exchange

1,113

293.20

606238527696927000

14:01:25

Turquoise

1,282

293.20

592164777229757000

14:01:25

Chi-X Europe

1,168

293.20

592164777229757000

14:01:25

London Stock Exchange

1,282

293.20

606238527696928000

14:07:21

Chi-X Europe

1,208

293.10

606238527696933000

14:07:39

BATS Europe

1,027

293.20

606238527696933000

14:08:00

Chi-X Europe

434

293.10

606238527696934000

14:08:00

Chi-X Europe

466

293.10

606238527696934000

14:09:03

Turquoise

132

293.20

606238527696934000

14:09:03

London Stock Exchange

500

293.20

592164777229763000

14:09:03

London Stock Exchange

456

293.20

592164777229763000

14:09:04

Turquoise

1,039

293.10

592164777229763000

14:09:04

Turquoise

2,221

293.10

592164777229763000

14:09:04

Turquoise

1,657

293.10

592164777229763000

14:09:04

London Stock Exchange

1,831

293.10

606238527696934000

14:09:04

London Stock Exchange

445

293.10

606238527696934000

14:09:04

Turquoise

334

293.10

592164777229763000

14:11:08

London Stock Exchange

1,029

293.20

592164777229765000

14:11:44

London Stock Exchange

1,027

293.20

606238527696937000

14:13:09

London Stock Exchange

1,028

293.20

592164777229767000

14:14:40

London Stock Exchange

1,700

293.20

592164777229768000

14:14:40

Chi-X Europe

1,995

293.20

592164777229768000

14:15:22

London Stock Exchange

1,277

293.20

592164777229768000

14:15:22

London Stock Exchange

1,261

293.10

592164777229768000

14:15:22

London Stock Exchange

1,521

293.10

592164777229768000

14:15:22

London Stock Exchange

1,029

293.10

592164777229768000

14:15:22

London Stock Exchange

1,764

293.10

592164777229768000

14:15:22

London Stock Exchange

2,989

293.10

592164777229768000

14:15:22

Turquoise

1,953

293.10

592164777229768000

14:15:22

Turquoise

1,320

293.10

592164777229768000

14:15:22

Chi-X Europe

1,512

293.10

592164777229768000

14:15:22

Chi-X Europe

701

293.10

592164777229768000

14:15:22

London Stock Exchange

1,646

293.10

606238527696939000

14:15:22

Turquoise

2,076

293.10

606238527696939000

14:15:22

Turquoise

2,358

293.10

606238527696939000

14:15:22

Chi-X Europe

2,197

293.10

606238527696939000

14:15:22

Chi-X Europe

1,697

293.10

592164777229769000

14:15:22

Chi-X Europe

1,686

293.10

592164777229769000

14:15:22

Chi-X Europe

2,412

293.10

606238527696939000

14:15:22

Chi-X Europe

2,625

293.10

606238527696939000

14:18:00

London Stock Exchange

996

293.00

606238527696942000

14:18:00

London Stock Exchange

31

293.00

606238527696942000

14:19:09

Turquoise

897

293.10

592164777229772000

14:19:09

London Stock Exchange

901

293.10

592164777229772000

14:19:09

Turquoise

260

293.10

592164777229772000

14:19:09

London Stock Exchange

888

293.10

592164777229772000

14:19:09

Chi-X Europe

861

293.10

606238527696943000

14:19:09

Chi-X Europe

480

293.10

606238527696943000

14:19:09

Chi-X Europe

750

293.10

606238527696943000

14:22:29

London Stock Exchange

1,027

293.00

592164777229774000

14:22:29

London Stock Exchange

1,590

293.00

592164777229774000

14:22:29

London Stock Exchange

9

293.00

592164777229774000

14:22:29

Chi-X Europe

1,658

293.00

606238527696945000

14:22:29

Chi-X Europe

529

293.00

606238527696945000

14:22:29

Chi-X Europe

1,252

293.00

606238527696945000

14:22:29

London Stock Exchange

1,018

293.00

592164777229774000

14:22:29

London Stock Exchange

1,913

293.00

606238527696945000

14:24:22

Turquoise

346

292.90

592164777229776000

14:24:42

Turquoise

346

292.90

592164777229776000

14:24:43

London Stock Exchange

1,095

292.90

592164777229776000

14:24:43

Turquoise

1,235

292.90

592164777229776000

14:24:43

Turquoise

1,071

292.90

606238527696947000

14:24:43

Turquoise

1,031

292.90

606238527696947000

14:25:59

London Stock Exchange

539

293.00

606238527696948000

14:25:59

Chi-X Europe

2,306

293.00

606238527696948000

14:25:59

London Stock Exchange

799

293.00

606238527696948000

14:26:01

Chi-X Europe

1,029

292.90

606238527696948000

14:33:06

Chi-X Europe

1,363

292.70

606238527696955000

14:33:10

London Stock Exchange

1,817

292.70

592164777229785000

14:33:10

London Stock Exchange

1,028

292.70

592164777229785000

14:33:10

London Stock Exchange

1,800

292.70

606238527696956000

14:33:10

London Stock Exchange

1,150

292.70

606238527696956000

14:33:10

Chi-X Europe

1,128

292.70

592164777229785000

14:33:10

Chi-X Europe

337

292.70

592164777229785000

14:33:10

Chi-X Europe

290

292.70

592164777229785000

14:33:10

Chi-X Europe

172

292.70

592164777229785000

14:33:10

Chi-X Europe

1,277

292.70

592164777229785000

14:33:10

Chi-X Europe

118

292.70

592164777229785000

14:33:10

Turquoise

1,027

292.70

592164777229785000

14:33:10

Chi-X Europe

1,029

292.70

606238527696956000

14:33:10

Chi-X Europe

1,338

292.70

606238527696956000

14:33:10

Turquoise

892

292.70

606238527696956000

14:33:10

Turquoise

598

292.70

606238527696956000

14:33:10

Chi-X Europe

534

292.70

592164777229785000

14:33:10

Chi-X Europe

427

292.70

592164777229785000

14:33:10

Turquoise

1,271

292.60

592164777229785000

14:33:10

Turquoise

1,037

292.60

606238527696956000

14:33:10

Chi-X Europe

1,350

292.60

606238527696956000

14:33:10

Chi-X Europe

61

292.60

606238527696956000

14:34:03

Chi-X Europe

1,028

292.50

592164777229787000

14:41:39

Chi-X Europe

1,565

292.80

606238527696965000

14:47:11

London Stock Exchange

1,078

293.00

592164777229801000

14:47:11

Chi-X Europe

890

293.00

606238527696971000

14:47:11

Chi-X Europe

139

293.00

606238527696971000

14:48:02

Chi-X Europe

1,028

293.10

606238527696972000

14:48:41

London Stock Exchange

1,289

293.10

592164777229802000

14:48:59

London Stock Exchange

1,027

293.20

592164777229803000

14:49:07

Chi-X Europe

1,220

293.10

592164777229803000

14:49:07

Turquoise

797

293.10

606238527696973000

14:49:07

Turquoise

334

293.10

606238527696973000

14:49:07

Turquoise

92

293.10

606238527696973000

14:50:01

BATS Europe

1,027

293.10

592164777229804000

14:51:39

BATS Europe

1,582

293.10

592164777229805000

14:52:13

BATS Europe

70

293.10

606238527696976000

14:52:13

BATS Europe

957

293.10

606238527696976000

14:52:43

London Stock Exchange

1,255

293.10

606238527696977000

14:52:50

London Stock Exchange

1,813

293.00

606238527696977000

14:52:50

London Stock Exchange

1,080

293.00

606238527696977000

14:52:50

London Stock Exchange

670

293.00

606238527696977000

14:52:50

London Stock Exchange

1,750

293.00

606238527696977000

14:52:50

London Stock Exchange

624

293.00

606238527696977000

14:52:50

London Stock Exchange

986

293.00

606238527696977000

14:52:50

BATS Europe

1,135

293.00

606238527696977000

14:52:50

Chi-X Europe

1,824

293.00

606238527696977000

14:52:50

Chi-X Europe

374

293.00

606238527696977000

14:52:50

Chi-X Europe

1,866

293.00

606238527696977000

14:52:50

London Stock Exchange

387

293.00

606238527696977000

14:52:50

London Stock Exchange

1,640

293.00

606238527696977000

14:52:50

Chi-X Europe

602

293.00

606238527696977000

14:52:50

Turquoise

2,063

293.00

606238527696977000

14:52:50

Chi-X Europe

1,736

293.00

606238527696977000

14:52:50

London Stock Exchange

1,400

293.00

592164777229807000

14:52:50

London Stock Exchange

414

293.00

592164777229807000

14:52:50

London Stock Exchange

2,336

293.00

606238527696977000

14:52:50

Chi-X Europe

53

293.00

592164777229807000

14:52:50

Chi-X Europe

1,470

293.00

592164777229807000

14:52:50

London Stock Exchange

572

293.00

606238527696977000

14:52:50

London Stock Exchange

2,874

293.00

592164777229807000

14:52:50

Chi-X Europe

1,679

293.00

606238527696977000

14:52:50

Chi-X Europe

1,770

293.00

592164777229807000

14:52:50

Chi-X Europe

1,856

293.00

606238527696977000

14:52:50

London Stock Exchange

942

293.00

592164777229807000

14:52:50

London Stock Exchange

621

293.00

606238527696977000

14:52:50

London Stock Exchange

2,314

293.00

592164777229807000

14:53:02

London Stock Exchange

1,030

293.10

592164777229807000

14:54:11

London Stock Exchange

1,386

293.10

606238527696979000

14:55:07

London Stock Exchange

738

293.10

592164777229810000

14:55:07

London Stock Exchange

304

293.10

592164777229810000

14:55:22

London Stock Exchange

1,909

293.00

606238527696981000

14:55:22

Chi-X Europe

1,855

293.00

592164777229811000

14:58:51

Turquoise

1,030

293.20

606238527696985000

15:02:06

BATS Europe

420

293.20

592164777229820000

15:02:06

London Stock Exchange

1,028

293.20

592164777229820000

15:02:06

London Stock Exchange

1,027

293.20

606238527696990000

15:02:06

London Stock Exchange

137

293.20

606238527696990000

15:02:06

BATS Europe

607

293.20

592164777229820000

15:02:06

London Stock Exchange

535

293.20

592164777229820000

15:02:06

Chi-X Europe

684

293.20

592164777229820000

15:02:06

London Stock Exchange

2,520

293.20

592164777229820000

15:02:06

Chi-X Europe

988

293.20

606238527696990000

15:02:06

London Stock Exchange

532

293.20

606238527696990000

15:02:06

London Stock Exchange

1,226

293.20

606238527696990000

15:02:06

Chi-X Europe

663

293.20

606238527696990000

15:02:06

Turquoise

1,334

293.20

606238527696990000

15:02:06

Chi-X Europe

225

293.20

592164777229820000

15:02:06

Chi-X Europe

118

293.20

592164777229820000

15:02:06

Chi-X Europe

442

293.20

592164777229820000

15:02:06

Chi-X Europe

1,027

293.20

592164777229820000

15:02:06

Chi-X Europe

605

293.20

592164777229820000

15:02:06

Turquoise

700

293.20

606238527696990000

15:02:06

Chi-X Europe

582

293.20

606238527696990000

15:02:06

Chi-X Europe

346

293.20

606238527696990000

15:02:06

Chi-X Europe

346

293.20

606238527696990000

15:02:06

London Stock Exchange

346

293.20

606238527696990000

15:02:06

London Stock Exchange

346

293.20

606238527696990000

15:02:06

London Stock Exchange

345

293.20

606238527696990000

15:02:06

Chi-X Europe

981

293.20

606238527696990000

15:02:06

London Stock Exchange

197

293.20

606238527696990000

15:02:06

London Stock Exchange

815

293.20

606238527696990000

15:02:23

Turquoise

1,028

293.10

592164777229820000

15:03:55

London Stock Exchange

2,555

292.90

592164777229823000

15:03:55

London Stock Exchange

1,172

292.90

592164777229823000

15:03:55

Chi-X Europe

1,774

292.90

606238527696993000

15:03:55

Turquoise

510

292.90

606238527696993000

15:03:55

Turquoise

487

292.90

606238527696993000

15:04:18

Chi-X Europe

437

292.80

606238527696993000

15:04:35

Chi-X Europe

116

292.80

606238527696994000

15:04:36

Chi-X Europe

507

292.80

606238527696994000

15:05:37

Chi-X Europe

359

292.70

606238527696995000

15:05:49

Turquoise

187

292.70

592164777229825000

15:06:14

Chi-X Europe

527

292.70

592164777229826000

15:06:14

Chi-X Europe

1,804

292.70

606238527696996000

15:06:14

London Stock Exchange

2,224

292.70

606238527696996000

15:06:16

Chi-X Europe

805

292.70

606238527696996000

15:06:20

Chi-X Europe

138

292.70

606238527696996000

15:06:24

Chi-X Europe

1,033

292.70

592164777229826000

15:06:24

Chi-X Europe

692

292.70

606238527696996000

15:06:24

London Stock Exchange

910

292.70

606238527696996000

15:06:49

Chi-X Europe

492

292.60

592164777229826000

15:06:49

Chi-X Europe

487

292.60

592164777229826000

15:07:16

Chi-X Europe

48

292.60

592164777229827000

15:14:09

London Stock Exchange

2,279

293.00

592164777229835000

15:14:09

Chi-X Europe

1,623

293.00

606238527697005000

15:14:09

London Stock Exchange

510

293.00

606238527697005000

15:16:58

London Stock Exchange

1,069

293.10

592164777229838000

15:16:58

Chi-X Europe

408

293.10

606238527697008000

15:16:58

Chi-X Europe

1,466

293.10

606238527697008000

15:20:10

London Stock Exchange

445

293.10

606238527697012000

15:20:10

London Stock Exchange

813

293.10

606238527697012000

15:21:44

BATS Europe

1,000

292.90

592164777229845000

15:21:44

London Stock Exchange

96

292.90

606238527697014000

15:22:25

London Stock Exchange

927

293.10

606238527697015000

15:22:25

London Stock Exchange

100

293.10

606238527697015000

15:23:01

London Stock Exchange

1,027

293.20

592164777229846000

15:23:43

London Stock Exchange

332

293.10

606238527697017000

15:25:02

London Stock Exchange

794

293.20

606238527697018000

15:25:02

Chi-X Europe

315

293.20

606238527697018000

15:25:02

Chi-X Europe

713

293.20

606238527697018000

15:25:52

Chi-X Europe

63

293.30

606238527697019000

15:25:55

BATS Europe

987

293.40

592164777229850000

15:25:55

London Stock Exchange

1,345

293.40

606238527697019000

15:25:55

London Stock Exchange

52

293.40

592164777229850000

15:25:55

Chi-X Europe

975

293.40

606238527697020000

15:25:55

Chi-X Europe

682

293.40

592164777229850000

15:25:55

Chi-X Europe

293

293.40

592164777229850000

15:25:55

Chi-X Europe

52

293.40

606238527697020000

15:27:06

London Stock Exchange

538

293.40

592164777229852000

15:27:06

London Stock Exchange

1,070

293.40

592164777229852000

15:27:06

London Stock Exchange

737

293.40

606238527697021000

15:27:06

London Stock Exchange

290

293.40

606238527697021000

15:28:34

Chi-X Europe

17

293.30

606238527697023000

15:28:34

Chi-X Europe

1,018

293.30

592164777229853000

15:28:34

Turquoise

272

293.30

592164777229853000

15:28:34

London Stock Exchange

1,033

293.30

592164777229853000

15:28:34

Turquoise

1,125

293.30

592164777229853000

15:28:34

Turquoise

445

293.30

592164777229853000

15:28:34

Chi-X Europe

2,262

293.30

606238527697023000

15:28:34

London Stock Exchange

3,788

293.30

606238527697023000

15:28:34

London Stock Exchange

294

293.30

606238527697023000

15:28:34

Turquoise

625

293.30

592164777229853000

15:28:34

Chi-X Europe

35

293.30

592164777229853000

15:28:34

Chi-X Europe

199

293.30

606238527697023000

15:28:34

London Stock Exchange

3,280

293.30

606238527697023000

15:28:34

London Stock Exchange

473

293.30

606238527697023000

15:28:34

Chi-X Europe

1,639

293.30

606238527697023000

15:28:34

Chi-X Europe

86

293.30

606238527697023000

15:29:27

London Stock Exchange

1,015

293.20

606238527697024000

15:29:27

London Stock Exchange

1,064

293.20

592164777229854000

15:29:27

London Stock Exchange

101

293.20

606238527697024000

15:29:27

London Stock Exchange

500

293.20

592164777229854000

15:29:27

London Stock Exchange

408

293.20

592164777229854000

15:30:35

Chi-X Europe

275

293.10

606238527697025000

15:31:21

London Stock Exchange

1,027

293.30

606238527697026000

15:32:00

London Stock Exchange

500

293.30

592164777229857000

15:32:00

London Stock Exchange

527

293.30

592164777229857000

15:32:15

BATS Europe

814

293.30

592164777229857000

15:32:15

London Stock Exchange

1,147

293.30

606238527697027000

15:32:15

London Stock Exchange

237

293.30

606238527697027000

15:32:21

Chi-X Europe

177

293.20

592164777229857000

15:32:24

London Stock Exchange

1,000

293.20

592164777229857000

15:32:34

Chi-X Europe

212

293.20

592164777229858000

15:32:44

London Stock Exchange

200

293.20

592164777229858000

15:34:21

Chi-X Europe

1,065

293.20

592164777229860000

15:34:41

Chi-X Europe

171

293.10

592164777229860000

15:34:41

London Stock Exchange

405

293.10

606238527697029000

15:34:41

Chi-X Europe

1,187

293.10

592164777229860000

15:34:41

London Stock Exchange

2,216

293.10

606238527697029000

15:34:41

Turquoise

1,124

293.10

606238527697029000

15:35:27

London Stock Exchange

1,453

293.10

592164777229862000

15:36:19

Turquoise

1,197

293.00

592164777229863000

15:36:56

London Stock Exchange

1,686

293.10

606238527697033000

15:40:16

London Stock Exchange

831

293.10

606238527697037000

15:40:21

London Stock Exchange

806

293.10

606238527697037000

15:40:42

Chi-X Europe

1,113

293.10

592164777229868000

15:42:31

Turquoise

1,144

293.20

592164777229871000

15:42:31

London Stock Exchange

2,929

293.20

606238527697040000

15:42:31

London Stock Exchange

492

293.20

606238527697040000

15:42:31

Turquoise

200

293.20

606238527697040000

15:42:31

London Stock Exchange

830

293.20

606238527697040000

15:42:31

Turquoise

829

293.20

606238527697040000

15:42:31

Chi-X Europe

727

293.20

606238527697040000

15:42:31

Chi-X Europe

1,124

293.20

606238527697040000

15:42:31

London Stock Exchange

1,308

293.20

592164777229871000

15:42:31

London Stock Exchange

375

293.20

592164777229871000

15:42:40

Chi-X Europe

457

293.20

592164777229871000

15:42:40

Chi-X Europe

301

293.20

606238527697040000

15:42:40

Chi-X Europe

1,656

293.20

606238527697040000

15:43:20

London Stock Exchange

789

293.40

592164777229872000

15:43:20

Turquoise

344

293.40

606238527697041000

15:43:54

London Stock Exchange

1,054

293.40

606238527697042000

15:46:30

London Stock Exchange

100

293.50

606238527697045000

15:46:30

Turquoise

1,549

293.50

592164777229876000

15:46:30

Chi-X Europe

442

293.50

592164777229876000

15:46:30

Chi-X Europe

629

293.50

592164777229876000

15:46:30

London Stock Exchange

2,431

293.50

606238527697045000

15:46:30

London Stock Exchange

171

293.50

606238527697045000

15:46:30

London Stock Exchange

1,405

293.50

606238527697045000

15:46:30

Turquoise

1,084

293.50

606238527697045000

15:46:30

Chi-X Europe

1,826

293.50

606238527697045000

15:46:30

Chi-X Europe

934

293.50

606238527697045000

15:46:30

Chi-X Europe

1,238

293.50

606238527697045000

15:46:30

BATS Europe

1,000

293.50

592164777229876000

15:46:30

BATS Europe

550

293.50

592164777229876000

15:46:30

London Stock Exchange

304

293.50

606238527697045000

15:46:55

London Stock Exchange

648

293.40

606238527697045000

15:46:55

London Stock Exchange

589

293.40

606238527697045000

15:49:09

Turquoise

72

293.50

606238527697047000

15:49:09

London Stock Exchange

100

293.50

592164777229879000

15:49:09

London Stock Exchange

466

293.50

592164777229879000

15:49:09

Turquoise

118

293.50

606238527697047000

15:49:09

Chi-X Europe

311

293.50

606238527697047000

15:49:45

London Stock Exchange

298

293.50

592164777229879000

15:49:45

Turquoise

1,016

293.50

606238527697048000

15:49:52

BATS Europe

163

293.60

592164777229880000

15:49:52

London Stock Exchange

115

293.60

592164777229880000

15:49:52

BATS Europe

768

293.60

606238527697048000

15:49:52

London Stock Exchange

70

293.60

592164777229880000

15:49:52

London Stock Exchange

93

293.60

592164777229880000

15:51:16

London Stock Exchange

206

293.60

592164777229881000

15:51:16

BATS Europe

821

293.60

606238527697050000

15:52:39

Chi-X Europe

1,932

293.60

592164777229883000

15:53:05

Chi-X Europe

759

293.50

606238527697052000

15:53:30

London Stock Exchange

1,027

293.60

592164777229884000

15:53:47

London Stock Exchange

26

293.60

606238527697053000

15:53:47

London Stock Exchange

900

293.60

606238527697053000

15:53:47

London Stock Exchange

456

293.60

606238527697053000

15:54:04

London Stock Exchange

1,272

293.60

592164777229885000

15:54:04

London Stock Exchange

60

293.60

592164777229885000

15:54:35

London Stock Exchange

1,421

293.50

606238527697054000

15:54:35

London Stock Exchange

165

293.50

606238527697054000

15:54:49

Chi-X Europe

1,030

293.50

592164777229885000

15:57:28

London Stock Exchange

768

293.60

606238527697057000

15:57:28

London Stock Exchange

259

293.60

606238527697057000

15:57:28

London Stock Exchange

833

293.60

592164777229888000

15:57:30

London Stock Exchange

1,392

293.60

592164777229888000

15:57:30

Chi-X Europe

807

293.60

592164777229888000

15:57:30

Chi-X Europe

220

293.60

592164777229888000

15:57:30

London Stock Exchange

2,442

293.60

606238527697057000

15:57:30

London Stock Exchange

889

293.60

606238527697057000

15:57:30

Chi-X Europe

194

293.60

606238527697057000

15:57:30

Chi-X Europe

731

293.60

606238527697057000

15:57:30

Chi-X Europe

1,085

293.60

606238527697057000

15:57:31

Turquoise

664

293.60

592164777229888000

15:58:16

London Stock Exchange

100

293.70

592164777229889000

15:59:11

London Stock Exchange

1,380

293.80

592164777229890000

15:59:11

London Stock Exchange

1,033

293.80

606238527697059000

15:59:43

London Stock Exchange

1,027

293.70

592164777229891000

16:00:29

London Stock Exchange

1,704

293.60

606238527697061000

16:00:45

London Stock Exchange

1,028

293.40

592164777229893000

16:00:56

London Stock Exchange

346

293.40

592164777229893000

16:01:01

London Stock Exchange

208

293.40

592164777229893000

16:01:16

Chi-X Europe

896

293.50

606238527697062000

16:01:16

Chi-X Europe

315

293.50

606238527697062000

16:01:16

London Stock Exchange

569

293.50

606238527697062000

16:01:18

London Stock Exchange

1,100

293.50

592164777229893000

16:01:18

London Stock Exchange

46

293.50

592164777229893000

16:01:18

London Stock Exchange

360

293.50

592164777229893000

16:01:30

Chi-X Europe

841

293.50

592164777229894000

16:01:30

London Stock Exchange

186

293.50

606238527697062000

16:01:42

London Stock Exchange

1,027

293.50

606238527697062000

16:01:43

London Stock Exchange

425

293.50

592164777229894000

16:01:43

London Stock Exchange

857

293.50

592164777229894000

16:01:43

London Stock Exchange

112

293.50

592164777229894000

16:01:43

London Stock Exchange

287

293.50

592164777229894000

16:01:43

Chi-X Europe

19

293.50

592164777229894000

16:02:02

London Stock Exchange

3,224

293.40

606238527697063000

16:02:02

Chi-X Europe

1,474

293.40

606238527697063000

16:04:00

London Stock Exchange

1,263

293.70

592164777229897000

16:04:00

BATS Europe

1,000

293.70

606238527697065000

16:04:00

London Stock Exchange

237

293.70

606238527697065000

16:04:00

London Stock Exchange

237

293.70

592164777229897000

16:04:00

Chi-X Europe

790

293.70

592164777229897000

16:04:00

London Stock Exchange

979

293.70

606238527697065000

16:04:17

London Stock Exchange

1,027

293.60

606238527697066000

16:04:24

London Stock Exchange

1,077

293.50

592164777229897000

16:04:24

London Stock Exchange

607

293.50

592164777229897000

16:04:58

Chi-X Europe

428

293.40

592164777229898000

16:04:58

Chi-X Europe

599

293.40

592164777229898000

16:05:37

London Stock Exchange

1,092

293.50

592164777229899000

16:05:37

London Stock Exchange

726

293.50

592164777229899000

16:06:29

London Stock Exchange

200

293.50

606238527697069000

16:07:09

Chi-X Europe

1,905

293.60

592164777229902000

16:07:09

London Stock Exchange

1,836

293.60

592164777229902000

16:07:09

Chi-X Europe

1,027

293.60

592164777229902000

16:07:09

London Stock Exchange

343

293.60

592164777229902000

16:07:09

London Stock Exchange

2,093

293.60

592164777229902000

16:07:09

London Stock Exchange

376

293.60

606238527697070000

16:07:09

London Stock Exchange

827

293.60

606238527697070000

16:07:09

London Stock Exchange

1,032

293.60

606238527697070000

16:07:10

London Stock Exchange

2,514

293.60

592164777229902000

16:07:10

London Stock Exchange

419

293.60

592164777229902000

16:07:10

Chi-X Europe

1,363

293.60

606238527697070000

16:07:10

Turquoise

550

293.60

592164777229902000

16:07:10

Chi-X Europe

750

293.60

592164777229902000

16:07:10

London Stock Exchange

1,768

293.60

592164777229902000

16:08:18

Chi-X Europe

1,570

293.60

606238527697072000

16:08:51

Chi-X Europe

1,027

293.60

606238527697073000

16:08:55

London Stock Exchange

856

293.60

606238527697073000

16:08:55

London Stock Exchange

171

293.60

606238527697073000

16:09:11

London Stock Exchange

1,027

293.50

606238527697073000

16:09:11

Turquoise

1,068

293.50

606238527697073000

16:09:57

London Stock Exchange

378

293.40

592164777229906000

16:09:57

London Stock Exchange

649

293.40

592164777229906000

16:10:52

Chi-X Europe

1,027

293.60

606238527697076000

16:11:23

Chi-X Europe

1,027

293.50

592164777229908000

16:11:23

London Stock Exchange

1,028

293.50

606238527697077000

16:11:23

London Stock Exchange

1,863

293.50

606238527697077000

16:11:23

Chi-X Europe

462

293.50

606238527697077000

16:11:23

Chi-X Europe

1,027

293.50

606238527697077000

16:11:23

Chi-X Europe

101

293.50

606238527697077000

16:11:23

Chi-X Europe

1,534

293.50

606238527697077000

16:11:23

London Stock Exchange

1,992

293.50

592164777229908000

16:11:23

Turquoise

559

293.50

592164777229908000

16:11:23

London Stock Exchange

900

293.50

592164777229908000

16:11:23

Chi-X Europe

700

293.50

592164777229908000

16:11:23

BATS Europe

306

293.50

606238527697077000

16:11:23

London Stock Exchange

98

293.50

606238527697077000

16:11:23

Turquoise

1,721

293.50

606238527697077000

16:11:23

London Stock Exchange

416

293.50

606238527697077000

16:12:21

Chi-X Europe

697

293.60

606238527697078000

16:12:21

Chi-X Europe

330

293.60

606238527697078000

16:14:03

London Stock Exchange

439

293.60

592164777229913000

16:14:03

London Stock Exchange

1,408

293.60

592164777229913000

16:14:11

Chi-X Europe

1,911

293.60

606238527697081000

16:14:59

London Stock Exchange

1,352

293.60

592164777229914000

16:15:37

London Stock Exchange

1,032

293.50

606238527697084000

16:15:48

London Stock Exchange

4,701

293.60

592164777229916000

16:15:48

London Stock Exchange

4,236

293.60

606238527697084000

16:15:58

Chi-X Europe

1,100

293.60

592164777229916000

16:15:58

Chi-X Europe

1,542

293.60

606238527697084000

16:15:58

Chi-X Europe

1,448

293.60

606238527697084000

16:15:58

Chi-X Europe

1,442

293.60

606238527697084000

16:15:58

London Stock Exchange

3,883

293.60

592164777229916000

16:15:58

London Stock Exchange

2,591

293.60

592164777229916000

16:15:58

Chi-X Europe

752

293.60

606238527697084000

16:15:58

London Stock Exchange

2,782

293.60

606238527697084000

16:15:58

London Stock Exchange

324

293.60

606238527697084000

16:15:58

London Stock Exchange

1,593

293.60

606238527697084000

16:15:59

London Stock Exchange

1,465

293.60

592164777229916000

16:16:21

London Stock Exchange

1,260

293.60

592164777229917000

16:16:21

London Stock Exchange

377

293.60

592164777229917000

16:16:21

London Stock Exchange

491

293.60

606238527697085000

16:16:21

London Stock Exchange

1,319

293.60

592164777229917000

16:16:21

London Stock Exchange

37

293.60

592164777229917000

16:16:41

Chi-X Europe

1,081

293.80

592164777229918000

16:17:15

London Stock Exchange

129

293.80

606238527697087000

16:17:59

London Stock Exchange

132

293.90

592164777229920000

16:18:02

Chi-X Europe

221

293.90

592164777229920000

16:18:02

Chi-X Europe

660

293.90

592164777229920000

16:18:02

London Stock Exchange

1,831

293.90

592164777229920000

16:18:02

London Stock Exchange

723

293.90

606238527697089000

16:18:02

London Stock Exchange

563

293.90

606238527697089000

16:18:02

Chi-X Europe

146

293.90

592164777229921000

16:18:31

London Stock Exchange

1,029

293.90

592164777229921000

16:18:34

Chi-X Europe

1,029

293.90

592164777229921000

16:18:59

London Stock Exchange

547

293.80

606238527697090000

16:18:59

London Stock Exchange

612

293.80

606238527697090000

16:18:59

London Stock Exchange

734

293.80

606238527697090000

16:18:59

London Stock Exchange

1,675

293.80

606238527697090000

16:22:28

Turquoise

1,032

293.90

592164777229928000

16:22:39

Turquoise

1,516

293.90

592164777229929000

16:22:39

Turquoise

168

293.90

592164777229929000

16:22:43

Chi-X Europe

1,427

293.90

592164777229929000

16:22:43

Chi-X Europe

1,629

293.90

606238527697097000

16:22:43

Turquoise

376

293.90

592164777229929000

16:22:43

London Stock Exchange

3,832

293.90

606238527697097000

16:22:43

London Stock Exchange

288

293.90

606238527697097000

16:22:43

London Stock Exchange

419

293.90

606238527697097000

16:22:43

London Stock Exchange

1,261

293.90

606238527697097000

16:22:43

London Stock Exchange

59

293.90

606238527697097000

16:22:43

Turquoise

473

293.90

606238527697097000

16:22:43

Turquoise

1,589

293.90

606238527697097000

16:22:43

Turquoise

1,030

293.90

592164777229929000

16:22:43

London Stock Exchange

1,943

293.90

592164777229929000

16:22:43

London Stock Exchange

153

293.90

592164777229929000

16:22:43

London Stock Exchange

359

293.90

592164777229929000

16:22:43

BATS Europe

972

293.90

592164777229929000

16:22:43

London Stock Exchange

633

293.90

606238527697097000

16:22:43

London Stock Exchange

1,092

293.90

606238527697097000

16:22:43

London Stock Exchange

1,092

293.90

606238527697097000

16:22:43

London Stock Exchange

1,085

293.90

606238527697097000

16:22:43

London Stock Exchange

1,100

293.90

606238527697097000

16:22:43

London Stock Exchange

2,173

293.90

606238527697097000

16:22:43

London Stock Exchange

196

293.90

606238527697097000

16:23:19

Chi-X Europe

489

293.80

592164777229930000

16:23:20

Chi-X Europe

883

293.80

592164777229930000

16:23:26

London Stock Exchange

145

293.80

606238527697098000

16:23:32

London Stock Exchange

176

293.80

606238527697099000

16:23:36

London Stock Exchange

172

293.80

606238527697099000

16:23:40

London Stock Exchange

222

293.80

606238527697099000

16:23:47

Chi-X Europe

216

293.80

592164777229931000

16:23:54

Turquoise

1,027

293.80

592164777229931000

16:23:54

Turquoise

134

293.80

606238527697099000

16:23:54

London Stock Exchange

275

293.80

606238527697099000

16:23:54

Chi-X Europe

85

293.80

592164777229931000

16:23:54

Chi-X Europe

111

293.80

606238527697099000

16:24:02

Chi-X Europe

180

293.80

606238527697099000

16:24:02

Chi-X Europe

237

293.80

606238527697099000

16:24:09

Chi-X Europe

214

293.80

606238527697100000

16:24:09

Turquoise

1,328

293.80

592164777229932000

16:24:10

London Stock Exchange

1,807

293.80

606238527697100000

16:24:14

Chi-X Europe

194

293.80

606238527697100000

16:24:14

BATS Europe

266

293.80

606238527697100000

16:24:17

Chi-X Europe

359

293.80

606238527697100000

16:24:17

Chi-X Europe

1,030

293.80

606238527697100000

16:24:17

Chi-X Europe

390

293.80

606238527697100000

16:24:17

Chi-X Europe

427

293.80

606238527697100000

16:24:17

Turquoise

31

293.80

592164777229932000

16:24:17

London Stock Exchange

373

293.80

606238527697100000

16:24:17

Turquoise

386

293.80

592164777229932000

16:24:17

London Stock Exchange

1,096

293.80

606238527697100000

16:24:17

London Stock Exchange

23

293.80

606238527697100000

16:24:19

Chi-X Europe

221

293.80

606238527697100000

16:24:29

Chi-X Europe

225

293.80

592164777229933000

16:24:36

London Stock Exchange

200

293.80

606238527697101000

16:24:38

Chi-X Europe

185

293.80

592164777229933000

16:24:51

Chi-X Europe

231

293.80

592164777229933000

16:24:54

London Stock Exchange

1,549

293.80

606238527697102000

16:25:02

Chi-X Europe

215

293.80

592164777229934000

16:25:06

Chi-X Europe

277

293.80

592164777229934000

16:25:06

Chi-X Europe

2,038

293.80

606238527697102000

16:25:06

London Stock Exchange

588

293.80

606238527697102000

16:25:06

London Stock Exchange

1,583

293.80

606238527697102000

16:27:02

London Stock Exchange

1,050

293.60

592164777229938000

16:27:02

London Stock Exchange

703

293.60

592164777229938000

16:27:34

London Stock Exchange

1,507

293.60

592164777229939000

16:27:34

London Stock Exchange

466

293.60

592164777229939000

16:27:48

Chi-X Europe

245

293.50

592164777229939000

16:27:51

Chi-X Europe

1,227

293.50

592164777229939000

16:27:51

Chi-X Europe

204

293.50

592164777229939000

16:27:57

London Stock Exchange

839

293.50

592164777229939000

16:28:09

Turquoise

843

293.50

592164777229940000

16:28:19

London Stock Exchange

1,129

293.60

606238527697108000

16:28:19

London Stock Exchange

1,242

293.60

606238527697108000

16:28:54

BATS Europe

1,330

293.50

606238527697109000

16:28:56

London Stock Exchange

664

293.50

606238527697109000

16:28:56

London Stock Exchange

363

293.50

606238527697109000

16:29:03

London Stock Exchange

425

293.50

606238527697109000

16:29:03

London Stock Exchange

885

293.50

606238527697109000

16:29:08

London Stock Exchange

1,027

293.50

606238527697109000

16:29:34

Turquoise

218

293.30

606238527697110000

16:29:34

Turquoise

1,209

293.30

606238527697110000

16:29:35

London Stock Exchange

355

293.40

606238527697110000

16:29:35

London Stock Exchange

696

293.40

606238527697110000

16:29:35

London Stock Exchange

396

293.40

592164777229943000

16:29:35

London Stock Exchange

951

293.40

606238527697110000

16:29:36

London Stock Exchange

1,027

293.40

592164777229943000

16:29:38

London Stock Exchange

1,027

293.40

606238527697111000

16:29:40

Chi-X Europe

346

293.30

592164777229943000

16:29:43

London Stock Exchange

855

293.30

606238527697111000

16:29:43

Chi-X Europe

346

293.30

592164777229944000

16:29:43

London Stock Exchange

346

293.30

606238527697111000

16:29:44

London Stock Exchange

96

293.40

606238527697111000

16:29:44

London Stock Exchange

713

293.40

592164777229944000

16:29:50

Chi-X Europe

8

293.50

592164777229944000

16:29:51

Chi-X Europe

891

293.50

606238527697112000

16:29:51

Chi-X Europe

100

293.50

606238527697112000

 

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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