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Transaction in Own Shares

14th Aug 2017 17:17

RNS Number : 9671N
Kingfisher PLC
14 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

14 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 14 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

14 August 2017

Total number of shares purchased:

900,000

Average price paid per share:

GBp 303.8000

Highest price paid per share:

GBp 303.8000

Lowest price paid per share:

GBp 303.8000

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

305.4266

80171

Chi-X Europe

305.1987

490734

Turquoise

304.9949

51735

London Stock Exchange

304.6932

277360

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:57

London Stock Exchange

272

306.80

592162299968614000

08:00:57

London Stock Exchange

354

306.80

606236050430120000

08:00:57

London Stock Exchange

102

306.80

592162299968614000

08:02:00

Chi-X Europe

1,578

306.60

592162299968615000

08:02:00

Chi-X Europe

1,578

306.60

606236050430120000

08:06:40

BATS Europe

1,243

307.00

592162299968616000

08:06:40

Chi-X Europe

1,035

307.00

592162299968616000

08:06:40

Chi-X Europe

331

307.00

592162299968616000

08:06:40

Chi-X Europe

1,273

307.00

606236050430122000

08:06:40

BATS Europe

1,151

307.00

606236050430122000

08:06:40

Chi-X Europe

798

306.70

606236050430122000

08:06:40

Chi-X Europe

505

306.70

606236050430122000

08:06:40

BATS Europe

1,284

306.70

606236050430122000

08:06:45

BATS Europe

744

306.30

592162299968617000

08:06:45

BATS Europe

251

306.30

592162299968617000

08:06:45

BATS Europe

994

306.30

606236050430122000

08:08:47

BATS Europe

720

307.40

592162299968618000

08:08:55

BATS Europe

1

307.40

592162299968618000

08:08:55

BATS Europe

701

307.40

592162299968618000

08:08:55

BATS Europe

671

307.40

592162299968618000

08:08:55

Chi-X Europe

735

307.40

606236050430123000

08:08:55

Chi-X Europe

1,359

307.40

606236050430123000

08:10:35

Chi-X Europe

1,647

307.00

592162299968619000

08:10:35

BATS Europe

363

307.00

606236050430124000

08:10:35

BATS Europe

700

307.00

606236050430124000

08:10:35

BATS Europe

584

307.00

606236050430124000

08:12:32

BATS Europe

989

306.70

606236050430124000

08:15:36

BATS Europe

1,183

307.20

592162299968621000

08:15:36

BATS Europe

1,220

307.20

606236050430125000

08:15:36

Chi-X Europe

1,342

307.20

606236050430125000

08:18:03

Chi-X Europe

1,238

307.60

606236050430126000

08:18:12

Chi-X Europe

1,792

307.50

592162299968622000

08:18:12

BATS Europe

1,093

307.50

592162299968622000

08:18:12

Chi-X Europe

813

307.50

606236050430126000

08:18:12

Chi-X Europe

276

307.50

606236050430126000

08:21:30

BATS Europe

1,044

308.10

606236050430128000

08:25:00

Chi-X Europe

2,019

308.10

592162299968624000

08:25:00

BATS Europe

989

308.10

592162299968624000

08:25:13

Chi-X Europe

523

308.00

592162299968625000

08:25:13

Chi-X Europe

466

308.00

592162299968625000

08:25:13

Chi-X Europe

431

308.00

592162299968625000

08:25:13

Chi-X Europe

558

308.00

592162299968625000

08:26:07

BATS Europe

304

307.90

592162299968625000

08:26:07

BATS Europe

685

307.90

592162299968625000

08:26:07

Turquoise

807

307.90

606236050430129000

08:26:07

Turquoise

182

307.90

606236050430129000

08:26:07

Chi-X Europe

566

307.90

606236050430129000

08:26:07

Chi-X Europe

423

307.90

606236050430129000

08:26:08

Chi-X Europe

1,414

307.70

592162299968625000

08:28:25

Chi-X Europe

1,151

307.80

592162299968626000

08:28:25

Chi-X Europe

768

307.80

606236050430131000

08:28:25

Chi-X Europe

499

307.80

606236050430131000

08:28:58

Chi-X Europe

1,259

307.70

592162299968626000

08:29:46

Chi-X Europe

50

307.00

592162299968627000

08:29:46

Chi-X Europe

477

307.00

592162299968627000

08:29:46

Chi-X Europe

623

307.00

592162299968627000

08:29:46

Chi-X Europe

533

307.00

592162299968627000

08:29:56

Chi-X Europe

260

306.80

592162299968627000

08:29:56

Chi-X Europe

1,434

306.80

592162299968627000

08:32:54

Chi-X Europe

989

306.80

592162299968629000

08:32:54

Chi-X Europe

1,491

306.80

606236050430133000

08:35:07

Chi-X Europe

844

306.80

592162299968630000

08:35:07

Chi-X Europe

145

306.80

592162299968630000

08:35:07

Chi-X Europe

855

306.80

606236050430134000

08:35:07

Chi-X Europe

604

306.80

606236050430134000

08:35:07

Chi-X Europe

1,302

306.70

592162299968630000

08:37:47

Chi-X Europe

1,555

306.50

606236050430136000

08:37:47

Chi-X Europe

1,517

306.50

606236050430136000

08:51:00

London Stock Exchange

800

307.20

592162299968638000

08:51:00

London Stock Exchange

4,237

307.20

592162299968638000

08:51:00

Turquoise

663

307.20

606236050430142000

08:51:00

Turquoise

477

307.20

606236050430142000

08:51:00

London Stock Exchange

3,218

307.20

606236050430142000

08:51:00

Chi-X Europe

1,862

307.20

606236050430142000

08:51:00

Chi-X Europe

989

306.90

592162299968638000

08:51:00

BATS Europe

989

306.90

606236050430142000

08:54:29

BATS Europe

1,152

306.60

592162299968639000

08:54:40

BATS Europe

300

306.60

592162299968640000

08:54:40

Chi-X Europe

989

306.60

592162299968640000

08:54:40

Chi-X Europe

588

306.60

592162299968640000

08:54:40

Chi-X Europe

358

306.60

592162299968640000

08:54:40

London Stock Exchange

43

306.60

592162299968640000

08:54:44

BATS Europe

989

306.50

592162299968640000

09:11:00

Chi-X Europe

2,207

306.70

592162299968647000

09:11:00

Chi-X Europe

2,211

306.70

592162299968647000

09:11:00

Chi-X Europe

1,488

306.70

606236050430150000

09:11:00

Chi-X Europe

2,007

306.70

606236050430150000

09:11:00

Chi-X Europe

1,978

306.70

606236050430150000

09:11:00

Chi-X Europe

2,621

306.70

606236050430150000

09:11:00

Chi-X Europe

871

306.60

592162299968647000

09:11:00

Chi-X Europe

118

306.60

592162299968647000

09:11:00

Chi-X Europe

989

306.60

606236050430150000

09:12:05

Chi-X Europe

1,565

306.10

592162299968647000

09:12:05

BATS Europe

487

306.10

606236050430151000

09:12:05

BATS Europe

511

306.10

606236050430151000

09:12:05

BATS Europe

76

306.10

606236050430151000

09:17:38

Chi-X Europe

989

306.10

592162299968650000

09:17:38

Chi-X Europe

1,554

306.10

606236050430153000

09:24:32

Chi-X Europe

397

306.20

592162299968654000

09:24:32

Chi-X Europe

979

306.20

592162299968654000

09:24:32

Chi-X Europe

576

306.20

592162299968654000

09:24:32

Chi-X Europe

413

306.20

592162299968654000

09:24:32

Chi-X Europe

498

306.20

592162299968654000

09:24:32

Chi-X Europe

491

306.20

592162299968654000

09:24:32

BATS Europe

989

306.20

606236050430157000

09:24:32

Chi-X Europe

1,110

306.10

592162299968654000

09:24:32

Chi-X Europe

1,445

306.10

592162299968654000

09:24:32

Chi-X Europe

1,223

306.10

606236050430157000

09:24:32

BATS Europe

383

306.10

606236050430157000

09:24:32

BATS Europe

690

306.10

606236050430157000

09:24:37

Chi-X Europe

1,289

306.00

606236050430157000

09:24:37

Chi-X Europe

535

306.00

606236050430157000

09:24:37

Chi-X Europe

454

306.00

606236050430157000

09:42:51

London Stock Exchange

1,811

306.70

592162299968664000

09:42:51

Chi-X Europe

2,941

306.80

592162299968664000

09:42:51

Chi-X Europe

2,121

306.70

592162299968664000

09:42:51

Chi-X Europe

3,743

306.70

606236050430167000

09:42:51

Chi-X Europe

588

306.70

606236050430167000

09:42:51

London Stock Exchange

1,194

306.60

606236050430167000

09:42:51

London Stock Exchange

173

306.60

606236050430167000

09:42:51

Chi-X Europe

3,426

306.60

606236050430167000

09:42:51

London Stock Exchange

1,291

306.60

606236050430167000

09:42:51

Chi-X Europe

388

306.50

592162299968664000

09:42:55

Chi-X Europe

963

306.20

592162299968664000

09:42:55

Chi-X Europe

1,415

306.20

592162299968664000

09:44:37

Chi-X Europe

1,043

306.40

592162299968665000

09:45:32

Chi-X Europe

1,142

306.30

592162299968666000

09:45:32

Chi-X Europe

371

306.30

592162299968666000

09:52:54

BATS Europe

1,000

306.60

592162299968670000

09:52:54

BATS Europe

108

306.60

592162299968670000

09:52:54

BATS Europe

300

306.60

606236050430172000

09:52:54

Chi-X Europe

1,364

306.60

592162299968670000

09:53:21

Chi-X Europe

702

306.50

592162299968670000

09:53:21

Chi-X Europe

1,091

306.50

592162299968670000

09:53:21

Chi-X Europe

989

306.50

606236050430173000

09:54:14

Chi-X Europe

103

306.40

592162299968671000

09:54:14

Chi-X Europe

886

306.40

592162299968671000

09:59:06

Chi-X Europe

989

306.70

606236050430176000

09:59:06

Chi-X Europe

1,436

306.60

592162299968673000

09:59:06

Chi-X Europe

2,422

306.60

606236050430176000

10:10:16

BATS Europe

994

306.50

606236050430183000

10:10:16

Turquoise

75

306.50

592162299968680000

10:10:16

Turquoise

1,008

306.50

592162299968680000

10:10:17

BATS Europe

1,384

306.40

592162299968680000

10:10:17

BATS Europe

430

306.40

592162299968680000

10:10:17

BATS Europe

656

306.40

592162299968680000

10:10:17

Chi-X Europe

1,643

306.40

606236050430183000

10:10:17

Chi-X Europe

989

306.40

606236050430183000

10:10:17

Chi-X Europe

414

306.40

606236050430183000

10:10:17

Chi-X Europe

1,529

306.40

606236050430183000

10:10:42

Turquoise

518

306.30

606236050430183000

10:10:42

Turquoise

550

306.30

606236050430183000

10:16:12

Chi-X Europe

809

306.00

592162299968685000

10:16:12

London Stock Exchange

581

306.00

592162299968685000

10:16:54

BATS Europe

68

305.90

592162299968685000

10:16:54

BATS Europe

11

305.90

592162299968685000

10:16:54

BATS Europe

623

305.90

592162299968685000

10:16:54

Chi-X Europe

1,239

305.90

592162299968685000

10:16:54

BATS Europe

520

305.90

592162299968685000

10:16:54

Chi-X Europe

1,407

305.90

606236050430187000

10:20:37

Chi-X Europe

1,200

305.80

592162299968688000

10:20:37

Chi-X Europe

263

305.80

592162299968688000

10:23:44

Chi-X Europe

1,469

305.70

606236050430193000

10:23:44

Chi-X Europe

990

305.70

606236050430193000

10:26:23

Chi-X Europe

46

305.70

606236050430195000

10:26:23

Chi-X Europe

1,924

305.70

592162299968693000

10:26:23

Chi-X Europe

680

305.70

592162299968693000

10:26:23

Chi-X Europe

13

305.70

606236050430195000

10:26:23

Chi-X Europe

1,511

305.70

606236050430195000

10:36:18

London Stock Exchange

1,067

306.20

592162299968700000

10:36:20

London Stock Exchange

641

306.20

592162299968700000

10:36:21

Chi-X Europe

172

306.20

606236050430201000

10:36:21

Turquoise

49

306.20

606236050430201000

10:36:21

Chi-X Europe

122

306.20

606236050430201000

10:36:21

Turquoise

218

306.20

606236050430201000

10:36:21

Chi-X Europe

2,055

306.20

606236050430201000

10:36:21

Chi-X Europe

29

306.20

606236050430201000

10:39:31

Chi-X Europe

20

306.20

606236050430203000

10:39:31

Chi-X Europe

1,076

306.20

606236050430203000

10:43:11

Chi-X Europe

33

306.20

606236050430205000

10:43:11

Chi-X Europe

989

306.20

592162299968704000

10:43:11

Chi-X Europe

956

306.20

606236050430205000

10:51:04

Turquoise

70

306.20

592162299968709000

10:51:23

Turquoise

68

306.20

592162299968709000

10:51:28

Turquoise

48

306.20

592162299968709000

10:53:20

Chi-X Europe

34

306.20

592162299968710000

10:54:01

Turquoise

146

306.20

592162299968711000

10:54:01

Chi-X Europe

977

306.20

592162299968711000

10:54:01

Chi-X Europe

401

306.20

592162299968711000

10:54:01

Turquoise

657

306.20

592162299968711000

10:54:01

Chi-X Europe

1,032

306.20

592162299968711000

10:54:01

Chi-X Europe

989

306.20

592162299968711000

10:54:01

Chi-X Europe

989

306.20

606236050430212000

10:54:01

Chi-X Europe

989

306.20

606236050430212000

10:54:51

Chi-X Europe

1,121

306.10

592162299968711000

10:54:51

Chi-X Europe

1,727

306.10

606236050430212000

10:54:51

Chi-X Europe

509

306.10

606236050430212000

10:54:51

Chi-X Europe

2,118

306.10

606236050430212000

10:54:51

Turquoise

1,091

306.10

606236050430212000

10:54:51

Turquoise

559

306.10

606236050430212000

10:54:58

Chi-X Europe

1,221

306.00

592162299968711000

10:56:50

Chi-X Europe

622

306.00

592162299968712000

10:56:50

Chi-X Europe

641

306.00

592162299968712000

11:03:58

Chi-X Europe

1,985

306.10

592162299968717000

11:03:58

Chi-X Europe

1,976

306.10

606236050430218000

11:04:13

Turquoise

91

306.00

592162299968717000

11:04:13

Turquoise

899

306.00

592162299968717000

11:04:13

Chi-X Europe

91

306.00

592162299968717000

11:04:13

Chi-X Europe

898

306.00

592162299968717000

11:14:46

Turquoise

1,196

305.80

592162299968724000

11:14:46

Chi-X Europe

989

305.80

606236050430225000

11:14:48

Chi-X Europe

989

305.70

592162299968724000

11:14:48

Chi-X Europe

990

305.70

592162299968724000

11:14:48

Chi-X Europe

2,520

305.70

606236050430225000

11:14:48

Chi-X Europe

1,551

305.70

606236050430225000

11:14:57

Chi-X Europe

1,189

305.40

606236050430225000

11:15:58

Chi-X Europe

1,578

305.00

592162299968725000

11:15:58

Chi-X Europe

403

305.00

592162299968725000

11:17:25

Chi-X Europe

1,062

304.90

592162299968726000

11:24:10

Chi-X Europe

990

305.40

592162299968731000

11:24:10

Chi-X Europe

1,407

305.40

592162299968731000

11:24:10

Chi-X Europe

1,196

305.40

606236050430231000

11:24:10

Chi-X Europe

1,218

305.40

606236050430231000

11:24:10

Chi-X Europe

195

305.40

606236050430231000

11:24:19

Chi-X Europe

1,038

305.30

592162299968731000

11:24:19

Chi-X Europe

117

305.30

592162299968731000

11:24:19

Chi-X Europe

197

305.30

606236050430231000

11:24:19

Chi-X Europe

792

305.30

606236050430231000

11:28:37

Chi-X Europe

1,451

305.00

592162299968733000

11:28:37

Chi-X Europe

93

305.00

606236050430234000

11:28:37

Chi-X Europe

997

305.00

606236050430234000

11:28:37

Chi-X Europe

1,120

305.00

606236050430234000

11:28:37

Chi-X Europe

611

305.00

592162299968733000

11:35:22

London Stock Exchange

1,561

304.90

592162299968737000

11:35:22

Chi-X Europe

1,456

304.90

592162299968737000

11:35:22

Turquoise

1,140

304.90

606236050430238000

11:35:22

Chi-X Europe

1,072

304.90

606236050430238000

11:35:22

Chi-X Europe

1,081

304.90

606236050430238000

11:35:22

Chi-X Europe

1,643

304.90

606236050430238000

11:35:22

Chi-X Europe

101

304.90

606236050430238000

11:35:22

Chi-X Europe

1,823

304.90

606236050430238000

11:37:42

Chi-X Europe

213

305.10

606236050430239000

11:37:42

Chi-X Europe

1,505

305.10

606236050430239000

11:39:22

Chi-X Europe

613

305.00

606236050430240000

11:39:22

Chi-X Europe

1,127

305.00

606236050430240000

11:39:33

London Stock Exchange

962

304.90

592162299968740000

11:39:33

London Stock Exchange

60

304.90

592162299968740000

11:39:33

Chi-X Europe

1,686

304.90

606236050430240000

11:39:42

Chi-X Europe

184

304.80

606236050430241000

11:39:42

Chi-X Europe

1,520

304.80

592162299968740000

11:39:42

Chi-X Europe

1,023

304.80

606236050430241000

11:39:42

London Stock Exchange

1,168

304.80

606236050430241000

11:47:23

Chi-X Europe

1,049

305.10

592162299968745000

11:47:23

Chi-X Europe

38

305.10

606236050430245000

11:47:23

Chi-X Europe

951

305.10

606236050430245000

11:47:23

Chi-X Europe

1,111

305.10

592162299968745000

11:47:23

Chi-X Europe

947

305.10

592162299968745000

11:47:23

Chi-X Europe

1,709

305.10

592162299968745000

11:49:13

London Stock Exchange

1,023

305.00

592162299968747000

11:49:21

Chi-X Europe

1,001

304.90

592162299968747000

11:49:21

London Stock Exchange

1,151

304.90

592162299968747000

11:49:21

Chi-X Europe

1,125

304.90

606236050430247000

11:55:49

Chi-X Europe

989

304.80

606236050430251000

11:55:50

Chi-X Europe

355

304.70

592162299968751000

11:55:50

Chi-X Europe

634

304.70

592162299968751000

11:55:50

Chi-X Europe

990

304.70

592162299968751000

11:55:50

Chi-X Europe

1,520

304.70

606236050430251000

11:55:50

Chi-X Europe

1,526

304.70

606236050430251000

11:55:50

Chi-X Europe

189

304.60

592162299968751000

11:55:50

Chi-X Europe

1,039

304.60

592162299968751000

11:55:50

Chi-X Europe

1,687

304.60

592162299968751000

11:57:15

London Stock Exchange

521

303.90

592162299968752000

11:58:04

London Stock Exchange

2,009

303.90

592162299968752000

11:58:04

London Stock Exchange

600

303.90

592162299968752000

11:58:04

London Stock Exchange

100

303.90

592162299968752000

11:58:04

London Stock Exchange

219

303.90

592162299968752000

11:58:04

London Stock Exchange

2,361

303.90

592162299968752000

11:58:04

London Stock Exchange

2,066

303.90

606236050430253000

11:58:04

Chi-X Europe

989

303.90

606236050430253000

11:58:04

London Stock Exchange

992

303.80

606236050430253000

11:58:28

London Stock Exchange

1,050

303.60

606236050430253000

11:58:28

London Stock Exchange

4

303.60

606236050430253000

12:02:31

London Stock Exchange

1,233

304.20

592162299968760000

12:04:10

London Stock Exchange

5,838

304.10

592162299968761000

12:04:10

Chi-X Europe

2,191

304.10

592162299968761000

12:04:10

London Stock Exchange

1,807

304.00

606236050430261000

12:05:59

Chi-X Europe

2,058

303.90

592162299968763000

12:05:59

London Stock Exchange

1,699

303.90

592162299968763000

12:22:43

London Stock Exchange

84

304.70

606236050430273000

12:22:43

London Stock Exchange

756

304.70

592162299968773000

12:22:43

London Stock Exchange

675

304.70

592162299968773000

12:22:43

Chi-X Europe

992

304.70

592162299968773000

12:22:43

London Stock Exchange

4,638

304.70

606236050430273000

12:22:43

London Stock Exchange

989

304.70

606236050430273000

12:22:43

Chi-X Europe

1,000

304.60

606236050430273000

12:22:43

Chi-X Europe

772

304.60

606236050430273000

12:22:43

London Stock Exchange

1,077

304.60

606236050430273000

12:22:43

Chi-X Europe

1,412

304.60

606236050430273000

12:22:43

Chi-X Europe

72

304.60

606236050430273000

12:22:43

Chi-X Europe

1,722

304.50

592162299968773000

12:22:43

London Stock Exchange

3,435

304.50

606236050430273000

12:22:43

BATS Europe

589

304.50

606236050430273000

12:28:06

Chi-X Europe

997

305.10

592162299968776000

12:31:27

Chi-X Europe

2,329

305.10

592162299968779000

12:31:27

Chi-X Europe

989

305.10

606236050430278000

12:31:27

Turquoise

716

305.10

606236050430278000

12:31:27

Turquoise

586

305.10

606236050430278000

12:31:27

London Stock Exchange

1,096

305.00

606236050430278000

12:31:27

London Stock Exchange

649

305.00

606236050430278000

12:31:27

London Stock Exchange

625

305.00

606236050430278000

12:31:27

Chi-X Europe

1,997

305.00

606236050430278000

12:31:27

London Stock Exchange

1,018

305.00

606236050430278000

12:31:55

London Stock Exchange

2,417

304.90

606236050430278000

12:31:55

London Stock Exchange

440

304.90

592162299968779000

12:31:55

Chi-X Europe

1,363

304.90

592162299968779000

12:31:55

London Stock Exchange

2,699

304.90

592162299968779000

12:31:55

London Stock Exchange

1,158

304.90

592162299968779000

12:31:55

Chi-X Europe

173

304.90

592162299968779000

12:36:38

London Stock Exchange

1,854

303.90

606236050430282000

12:36:38

London Stock Exchange

1,178

303.90

606236050430282000

12:36:38

London Stock Exchange

2,183

303.90

606236050430282000

12:36:38

BATS Europe

412

303.90

606236050430282000

12:36:38

BATS Europe

951

303.90

606236050430282000

12:36:38

Chi-X Europe

2,052

303.90

606236050430282000

12:36:38

Chi-X Europe

2,079

303.90

606236050430282000

12:36:38

London Stock Exchange

2,035

303.80

592162299968783000

12:40:13

London Stock Exchange

1,578

304.20

606236050430285000

12:40:13

London Stock Exchange

835

304.20

606236050430285000

12:40:13

London Stock Exchange

1,503

304.20

606236050430285000

12:40:22

Chi-X Europe

989

304.10

606236050430285000

12:43:27

London Stock Exchange

1,007

304.50

592162299968787000

12:45:18

Chi-X Europe

989

304.40

592162299968789000

12:45:18

Chi-X Europe

1,112

304.40

592162299968789000

12:45:18

London Stock Exchange

1,562

304.40

592162299968789000

12:45:18

BATS Europe

1,310

304.40

592162299968789000

12:45:18

BATS Europe

674

304.40

592162299968789000

12:45:18

Chi-X Europe

989

304.40

606236050430288000

12:45:18

Chi-X Europe

2,917

304.40

606236050430288000

12:58:50

London Stock Exchange

1,040

304.70

592162299968799000

12:58:50

London Stock Exchange

1,565

304.70

592162299968799000

12:58:50

London Stock Exchange

10

304.70

606236050430298000

13:01:40

London Stock Exchange

2,482

305.00

592162299968802000

13:01:40

Chi-X Europe

1,482

305.00

606236050430300000

13:01:41

Turquoise

636

304.90

592162299968802000

13:01:41

Turquoise

353

304.90

592162299968802000

13:01:41

Chi-X Europe

2,157

304.90

592162299968802000

13:01:41

Chi-X Europe

86

304.90

592162299968802000

13:01:41

Chi-X Europe

2,285

304.90

592162299968802000

13:01:41

London Stock Exchange

831

304.90

606236050430300000

13:01:41

London Stock Exchange

3,843

304.90

606236050430300000

13:01:41

Chi-X Europe

989

304.90

606236050430300000

13:02:41

Chi-X Europe

1,286

304.60

592162299968803000

13:02:41

Chi-X Europe

1,428

304.60

606236050430301000

13:09:31

Chi-X Europe

549

304.50

592162299968807000

13:09:31

London Stock Exchange

1,412

304.50

592162299968807000

13:09:31

Chi-X Europe

1,192

304.50

592162299968807000

13:09:31

Chi-X Europe

1,378

304.50

606236050430306000

13:09:31

Chi-X Europe

653

304.50

606236050430306000

13:10:04

BATS Europe

990

304.20

592162299968808000

13:10:25

Chi-X Europe

1,103

304.10

606236050430306000

13:13:21

BATS Europe

1,000

304.00

606236050430308000

13:13:21

BATS Europe

577

304.00

606236050430308000

13:17:08

London Stock Exchange

1,427

303.90

592162299968813000

13:17:08

London Stock Exchange

1,206

303.90

592162299968813000

13:17:08

BATS Europe

989

303.90

606236050430311000

13:17:08

Chi-X Europe

989

303.90

592162299968813000

13:17:08

Chi-X Europe

989

303.90

606236050430311000

13:17:08

Chi-X Europe

411

303.90

606236050430311000

13:17:08

Chi-X Europe

1,366

303.90

606236050430311000

13:17:08

Chi-X Europe

990

303.90

606236050430311000

13:17:08

London Stock Exchange

1,100

303.90

606236050430311000

13:17:08

London Stock Exchange

885

303.90

606236050430311000

13:18:43

London Stock Exchange

1,020

303.90

592162299968814000

13:18:53

Chi-X Europe

454

303.80

592162299968814000

13:18:53

Chi-X Europe

1,088

303.80

592162299968814000

13:18:53

Chi-X Europe

1,022

303.80

606236050430313000

13:18:53

Chi-X Europe

990

303.80

606236050430313000

13:23:45

BATS Europe

989

303.90

606236050430316000

13:25:21

London Stock Exchange

2,096

303.80

592162299968820000

13:25:21

Chi-X Europe

990

303.80

592162299968820000

13:25:21

Chi-X Europe

989

303.80

606236050430318000

13:25:21

Chi-X Europe

2,021

303.80

606236050430318000

13:25:21

London Stock Exchange

1,072

303.80

592162299968820000

13:25:21

London Stock Exchange

1,023

303.80

606236050430318000

13:25:21

Turquoise

1,000

303.80

592162299968820000

13:25:21

BATS Europe

37

303.80

606236050430318000

13:35:01

London Stock Exchange

989

304.50

592162299968828000

13:35:01

Chi-X Europe

989

304.50

606236050430326000

13:35:01

Chi-X Europe

990

304.50

606236050430326000

13:35:01

BATS Europe

989

304.50

606236050430326000

13:35:01

Chi-X Europe

1,752

304.40

592162299968828000

13:35:01

Chi-X Europe

717

304.40

592162299968828000

13:35:01

Chi-X Europe

1,554

304.40

592162299968828000

13:35:01

London Stock Exchange

2,101

304.40

592162299968828000

13:35:01

London Stock Exchange

2,516

304.40

592162299968828000

13:35:01

London Stock Exchange

2,529

304.40

606236050430326000

13:35:01

London Stock Exchange

428

304.40

606236050430326000

13:35:01

Turquoise

1,586

304.40

606236050430326000

13:43:27

London Stock Exchange

4,787

304.40

592162299968834000

13:43:27

Chi-X Europe

90

304.40

592162299968834000

13:43:27

Chi-X Europe

1,482

304.40

592162299968834000

13:43:27

Chi-X Europe

106

304.40

592162299968834000

13:43:27

Chi-X Europe

1,160

304.40

592162299968834000

13:43:27

Chi-X Europe

1,863

304.40

606236050430332000

13:43:27

BATS Europe

512

304.40

606236050430332000

13:43:27

BATS Europe

485

304.40

606236050430332000

13:43:27

BATS Europe

831

304.40

606236050430332000

13:43:27

Chi-X Europe

1,193

304.40

606236050430332000

13:43:27

Turquoise

990

304.40

606236050430332000

13:43:27

Turquoise

1,484

304.40

606236050430332000

13:44:35

Chi-X Europe

1,000

304.40

592162299968835000

13:49:29

London Stock Exchange

1,883

304.50

592162299968838000

13:49:30

Chi-X Europe

318

304.50

592162299968839000

13:49:30

London Stock Exchange

551

304.50

592162299968839000

13:49:30

Chi-X Europe

1,232

304.50

592162299968839000

13:51:50

Turquoise

1,570

304.40

592162299968840000

13:51:50

Chi-X Europe

990

304.40

592162299968840000

13:51:50

Chi-X Europe

1,111

304.40

592162299968840000

13:51:50

Chi-X Europe

989

304.40

592162299968840000

13:51:50

Turquoise

1,023

304.40

606236050430338000

13:51:50

Chi-X Europe

1,859

304.40

606236050430338000

13:51:50

Chi-X Europe

989

304.40

606236050430338000

13:52:22

Chi-X Europe

211

304.20

606236050430339000

13:52:22

Chi-X Europe

711

304.20

606236050430339000

13:52:22

Chi-X Europe

1,054

304.20

606236050430339000

13:53:24

Chi-X Europe

1,165

303.90

606236050430339000

13:53:24

Chi-X Europe

990

303.90

606236050430339000

14:03:05

Chi-X Europe

1,269

304.30

592162299968849000

14:03:09

Chi-X Europe

1,119

304.20

592162299968849000

14:03:09

Chi-X Europe

2,651

304.20

606236050430347000

14:03:09

Chi-X Europe

1,029

304.20

606236050430347000

14:05:20

Chi-X Europe

48

304.30

592162299968851000

14:05:22

London Stock Exchange

1,692

304.30

592162299968851000

14:05:22

London Stock Exchange

1,902

304.30

592162299968851000

14:05:22

BATS Europe

990

304.30

606236050430349000

14:05:22

Chi-X Europe

3,789

304.30

592162299968851000

14:05:22

Chi-X Europe

2,483

304.30

592162299968851000

14:05:22

Chi-X Europe

1,408

304.30

592162299968851000

14:05:22

Turquoise

1,404

304.30

592162299968851000

14:05:22

Chi-X Europe

1,105

304.30

606236050430349000

14:05:22

London Stock Exchange

10

304.30

606236050430349000

14:06:38

Chi-X Europe

382

304.20

592162299968852000

14:06:38

Chi-X Europe

1,533

304.20

592162299968852000

14:06:38

London Stock Exchange

1,037

304.20

592162299968852000

14:06:38

Chi-X Europe

1,207

304.20

606236050430350000

14:07:46

Chi-X Europe

1,027

304.10

592162299968853000

14:08:43

Chi-X Europe

197

304.10

592162299968854000

14:08:43

Chi-X Europe

240

304.10

592162299968854000

14:08:50

Chi-X Europe

1,956

304.10

592162299968854000

14:09:36

London Stock Exchange

1,131

303.90

592162299968855000

14:09:36

London Stock Exchange

391

303.90

592162299968855000

14:09:36

Chi-X Europe

553

303.90

606236050430352000

14:11:15

London Stock Exchange

1,735

304.20

592162299968856000

14:13:55

Chi-X Europe

989

304.30

592162299968858000

14:13:55

Chi-X Europe

407

304.30

606236050430356000

14:13:55

Chi-X Europe

583

304.30

606236050430356000

14:17:22

London Stock Exchange

990

304.30

606236050430359000

14:19:22

Chi-X Europe

262

304.30

592162299968863000

14:19:22

Chi-X Europe

990

304.30

606236050430360000

14:19:22

Chi-X Europe

728

304.30

592162299968863000

14:22:25

London Stock Exchange

993

304.60

592162299968866000

14:24:22

London Stock Exchange

4,140

304.50

606236050430365000

14:24:22

London Stock Exchange

65

304.50

606236050430365000

14:24:22

London Stock Exchange

2,517

304.50

606236050430365000

14:24:22

London Stock Exchange

2,701

304.50

606236050430365000

14:24:22

Chi-X Europe

991

304.50

592162299968868000

14:24:22

Chi-X Europe

2,249

304.50

592162299968868000

14:24:22

Chi-X Europe

1,981

304.50

592162299968868000

14:24:22

Chi-X Europe

989

304.50

606236050430365000

14:24:22

BATS Europe

989

304.50

606236050430365000

14:24:22

Chi-X Europe

2,242

304.50

606236050430365000

14:24:22

Turquoise

1,000

304.50

592162299968868000

14:24:22

BATS Europe

506

304.40

592162299968868000

14:24:22

Turquoise

289

304.40

606236050430365000

14:24:22

Turquoise

164

304.40

592162299968868000

14:24:22

London Stock Exchange

1,262

304.40

592162299968868000

14:24:22

London Stock Exchange

617

304.40

592162299968868000

14:24:31

London Stock Exchange

1,722

304.40

606236050430365000

14:25:11

Chi-X Europe

1,333

304.20

606236050430366000

14:27:01

BATS Europe

556

304.20

606236050430368000

14:27:01

BATS Europe

730

304.20

606236050430368000

14:32:19

Chi-X Europe

990

304.40

592162299968876000

14:32:19

Chi-X Europe

991

304.40

606236050430373000

14:32:51

Chi-X Europe

1,109

304.40

592162299968876000

14:32:51

Chi-X Europe

564

304.40

592162299968876000

14:35:26

Turquoise

1,000

304.90

606236050430376000

14:35:26

London Stock Exchange

112

304.90

606236050430376000

14:38:17

Chi-X Europe

989

305.00

606236050430379000

14:41:18

Chi-X Europe

490

305.00

606236050430382000

14:41:18

Chi-X Europe

2,315

305.00

592162299968885000

14:41:18

Chi-X Europe

1,868

305.00

592162299968885000

14:41:18

London Stock Exchange

764

305.00

592162299968885000

14:41:18

London Stock Exchange

1,914

305.00

592162299968885000

14:41:18

London Stock Exchange

1,951

305.00

592162299968885000

14:41:18

Chi-X Europe

499

305.00

606236050430382000

14:41:18

Chi-X Europe

1,828

305.00

606236050430382000

14:41:18

Chi-X Europe

2,172

305.00

606236050430382000

14:41:18

Turquoise

78

305.00

606236050430382000

14:41:18

London Stock Exchange

1,041

305.00

606236050430382000

14:41:18

Turquoise

205

305.00

606236050430382000

14:41:18

Turquoise

707

305.00

606236050430382000

14:41:18

London Stock Exchange

1,884

305.00

606236050430382000

14:41:18

Chi-X Europe

1,462

304.90

592162299968885000

14:41:18

London Stock Exchange

1,095

304.90

606236050430382000

14:41:18

Chi-X Europe

221

304.90

606236050430382000

14:41:18

Chi-X Europe

831

304.90

592162299968885000

14:41:18

London Stock Exchange

1,642

304.90

592162299968885000

14:41:22

Chi-X Europe

32

304.80

606236050430382000

14:41:23

BATS Europe

1,000

304.90

592162299968885000

14:41:23

London Stock Exchange

20

304.90

606236050430382000

14:41:23

London Stock Exchange

1,452

304.90

606236050430382000

14:41:33

Chi-X Europe

1,201

305.10

592162299968886000

14:43:31

Chi-X Europe

989

304.90

592162299968887000

14:43:46

Chi-X Europe

366

304.80

592162299968888000

14:43:46

Chi-X Europe

1,600

304.80

592162299968888000

14:43:46

Chi-X Europe

76

304.80

592162299968888000

14:43:46

Chi-X Europe

1,244

304.80

592162299968888000

14:43:46

London Stock Exchange

2,223

304.80

592162299968888000

14:43:46

Turquoise

1,315

304.80

606236050430385000

14:43:46

Chi-X Europe

1,699

304.80

606236050430385000

14:43:46

Chi-X Europe

434

304.80

606236050430385000

14:48:30

Chi-X Europe

1,182

305.10

592162299968893000

14:48:30

Chi-X Europe

1,348

305.10

592162299968893000

14:48:30

Chi-X Europe

1,463

305.10

592162299968893000

14:48:30

BATS Europe

299

305.10

606236050430390000

14:48:30

BATS Europe

764

305.10

606236050430390000

14:48:30

Chi-X Europe

990

305.10

606236050430390000

14:48:30

Chi-X Europe

991

305.00

606236050430390000

14:48:30

Chi-X Europe

297

305.00

606236050430390000

14:48:30

London Stock Exchange

1,955

305.00

606236050430390000

14:48:30

London Stock Exchange

776

305.00

606236050430390000

14:48:30

Chi-X Europe

1,516

305.00

606236050430390000

14:48:30

Chi-X Europe

372

305.00

606236050430390000

14:49:47

Chi-X Europe

638

304.90

592162299968894000

14:49:47

Chi-X Europe

351

304.90

592162299968894000

14:49:47

Chi-X Europe

990

304.90

606236050430391000

14:51:23

Turquoise

593

304.90

606236050430393000

14:51:23

Chi-X Europe

341

304.90

606236050430393000

14:51:23

Chi-X Europe

703

304.90

606236050430393000

14:51:23

Turquoise

438

304.90

606236050430393000

14:51:23

Chi-X Europe

366

304.90

606236050430393000

14:56:25

Chi-X Europe

11

304.90

592162299968901000

14:57:22

Chi-X Europe

1,344

305.00

592162299968902000

14:57:22

London Stock Exchange

3,419

305.00

606236050430399000

14:57:22

BATS Europe

349

305.00

606236050430399000

14:57:22

BATS Europe

1,093

305.00

606236050430399000

14:57:22

Chi-X Europe

510

305.00

606236050430399000

14:57:22

Chi-X Europe

1,098

305.00

606236050430399000

14:57:22

Turquoise

991

304.90

592162299968902000

14:57:22

Chi-X Europe

1,944

304.90

592162299968902000

14:57:22

London Stock Exchange

2,435

304.90

606236050430399000

14:57:22

Turquoise

1,186

304.90

606236050430399000

14:57:22

Chi-X Europe

1,484

304.90

592162299968902000

14:58:52

Chi-X Europe

989

304.70

592162299968903000

14:58:52

Chi-X Europe

237

304.70

592162299968903000

14:58:52

Turquoise

990

304.70

592162299968903000

14:58:52

Turquoise

510

304.70

606236050430400000

14:58:52

Chi-X Europe

752

304.70

592162299968903000

14:58:52

Chi-X Europe

990

304.70

592162299968903000

14:58:52

Chi-X Europe

1,691

304.70

592162299968903000

14:58:52

Chi-X Europe

1,170

304.70

592162299968903000

14:58:52

London Stock Exchange

2,525

304.70

592162299968903000

14:58:52

Turquoise

510

304.70

606236050430400000

14:59:45

BATS Europe

989

304.70

606236050430401000

15:00:16

London Stock Exchange

1,121

304.70

606236050430402000

15:00:19

Chi-X Europe

583

304.70

592162299968905000

15:00:19

Chi-X Europe

947

304.70

592162299968905000

15:00:19

Chi-X Europe

990

304.70

592162299968905000

15:00:19

London Stock Exchange

4

304.70

606236050430402000

15:04:37

Chi-X Europe

989

304.40

592162299968910000

15:04:38

BATS Europe

991

304.40

592162299968910000

15:05:22

Chi-X Europe

95

304.30

592162299968910000

15:06:39

London Stock Exchange

2,657

304.40

592162299968912000

15:06:39

Chi-X Europe

1,398

304.40

592162299968912000

15:06:39

Chi-X Europe

168

304.40

592162299968912000

15:06:39

Turquoise

990

304.40

592162299968912000

15:06:39

London Stock Exchange

989

304.40

606236050430409000

15:06:39

BATS Europe

403

304.40

592162299968912000

15:08:21

Chi-X Europe

101

304.30

592162299968913000

15:08:57

London Stock Exchange

990

304.30

592162299968914000

15:08:57

Turquoise

989

304.30

592162299968914000

15:08:57

Turquoise

1,561

304.30

592162299968914000

15:08:57

Chi-X Europe

1,354

304.30

592162299968914000

15:08:57

Chi-X Europe

2,252

304.30

592162299968914000

15:08:57

London Stock Exchange

2,258

304.30

606236050430411000

15:08:57

Chi-X Europe

989

304.30

606236050430411000

15:08:57

Chi-X Europe

990

304.30

606236050430411000

15:08:57

Chi-X Europe

990

304.30

606236050430411000

15:10:14

London Stock Exchange

989

304.20

592162299968915000

15:10:14

Chi-X Europe

989

304.20

592162299968915000

15:10:14

Chi-X Europe

1,066

304.20

606236050430412000

15:10:14

Turquoise

197

304.20

606236050430412000

15:10:14

Turquoise

793

304.20

606236050430412000

15:13:39

Turquoise

1,377

304.30

592162299968919000

15:13:39

Chi-X Europe

1,819

304.30

592162299968919000

15:13:39

Chi-X Europe

1,183

304.30

592162299968919000

15:13:39

Chi-X Europe

351

304.30

592162299968919000

15:13:39

London Stock Exchange

2,243

304.30

606236050430416000

15:13:39

Chi-X Europe

284

304.30

606236050430416000

15:13:39

Chi-X Europe

2,010

304.30

606236050430416000

15:13:39

Chi-X Europe

641

304.30

606236050430416000

15:19:03

Chi-X Europe

1,424

304.40

592162299968925000

15:19:03

Chi-X Europe

1,073

304.40

592162299968925000

15:19:03

Chi-X Europe

1,576

304.40

592162299968925000

15:19:03

Chi-X Europe

1,304

304.40

592162299968925000

15:19:03

Chi-X Europe

2,559

304.40

606236050430421000

15:19:03

Chi-X Europe

539

304.40

606236050430421000

15:19:03

Chi-X Europe

598

304.40

606236050430421000

15:20:39

BATS Europe

989

304.30

606236050430423000

15:22:26

London Stock Exchange

991

304.30

606236050430425000

15:22:26

Chi-X Europe

1,527

304.30

606236050430425000

15:22:26

Chi-X Europe

1,552

304.30

606236050430425000

15:30:38

BATS Europe

1,225

304.60

592162299968938000

15:30:41

London Stock Exchange

989

304.60

606236050430434000

15:31:33

London Stock Exchange

1,320

304.60

592162299968939000

15:31:34

London Stock Exchange

66

304.60

592162299968939000

15:31:37

Chi-X Europe

2,000

304.60

606236050430435000

15:31:37

London Stock Exchange

1,318

304.60

606236050430435000

15:31:37

London Stock Exchange

1,843

304.60

606236050430435000

15:31:37

BATS Europe

1,307

304.60

592162299968939000

15:31:37

BATS Europe

550

304.60

592162299968939000

15:31:37

Turquoise

279

304.60

592162299968939000

15:31:37

Chi-X Europe

900

304.60

592162299968939000

15:31:37

Chi-X Europe

1,000

304.60

592162299968939000

15:31:37

London Stock Exchange

1,010

304.60

592162299968939000

15:31:37

London Stock Exchange

2,700

304.60

606236050430435000

15:31:41

Chi-X Europe

1,078

304.50

592162299968939000

15:33:24

Chi-X Europe

1,312

304.40

592162299968941000

15:33:24

London Stock Exchange

3,308

304.40

606236050430437000

15:33:24

London Stock Exchange

331

304.40

606236050430437000

15:33:24

London Stock Exchange

363

304.40

592162299968941000

15:36:59

Chi-X Europe

435

304.50

606236050430441000

15:37:05

Chi-X Europe

311

304.50

592162299968945000

15:37:05

Chi-X Europe

312

304.50

592162299968945000

15:39:22

London Stock Exchange

863

304.60

592162299968948000

15:39:22

London Stock Exchange

1,000

304.60

592162299968948000

15:39:22

London Stock Exchange

927

304.60

592162299968948000

15:39:22

Chi-X Europe

1,016

304.60

606236050430444000

15:39:22

Chi-X Europe

616

304.60

606236050430444000

15:39:22

Chi-X Europe

1,703

304.60

606236050430444000

15:39:22

London Stock Exchange

1,278

304.60

606236050430444000

15:39:22

Chi-X Europe

684

304.60

592162299968948000

15:39:22

BATS Europe

1,000

304.60

606236050430444000

15:42:02

Chi-X Europe

13

305.00

606236050430447000

15:42:03

Chi-X Europe

1,351

305.00

606236050430447000

15:42:20

BATS Europe

1,000

304.90

606236050430447000

15:42:20

BATS Europe

24

304.90

606236050430447000

15:45:16

Chi-X Europe

100

305.20

592162299968955000

15:45:16

Turquoise

479

305.20

606236050430451000

15:45:16

London Stock Exchange

677

305.20

606236050430451000

15:45:21

Chi-X Europe

206

305.20

606236050430451000

15:45:21

Turquoise

138

305.00

606236050430451000

15:45:54

London Stock Exchange

1,836

305.00

592162299968955000

15:45:54

BATS Europe

167

305.00

592162299968955000

15:45:54

Chi-X Europe

1,236

305.00

592162299968955000

15:45:54

London Stock Exchange

759

305.00

592162299968955000

15:45:54

London Stock Exchange

158

305.00

592162299968955000

15:45:54

BATS Europe

1,162

305.00

592162299968955000

15:45:54

Chi-X Europe

992

305.00

606236050430452000

15:46:31

Turquoise

1,000

305.20

592162299968956000

15:46:49

Chi-X Europe

30

305.20

592162299968957000

15:47:07

BATS Europe

644

305.10

592162299968957000

15:47:07

BATS Europe

164

305.10

592162299968957000

15:47:07

Chi-X Europe

415

305.10

592162299968957000

15:47:09

Chi-X Europe

849

305.10

606236050430453000

15:47:21

Chi-X Europe

9

305.10

606236050430453000

15:47:42

Chi-X Europe

546

305.20

592162299968958000

15:47:42

Chi-X Europe

572

305.20

592162299968958000

15:47:47

Chi-X Europe

754

305.20

592162299968958000

15:47:47

London Stock Exchange

2,698

305.20

592162299968958000

15:47:47

Turquoise

1,000

305.20

606236050430454000

15:47:54

BATS Europe

277

305.30

606236050430454000

15:49:00

Chi-X Europe

58

305.30

592162299968959000

15:51:02

Chi-X Europe

83

305.50

592162299968962000

15:52:05

Chi-X Europe

1,255

305.60

592162299968963000

15:52:05

Chi-X Europe

989

305.60

592162299968963000

15:52:05

Chi-X Europe

269

305.60

606236050430459000

15:52:05

Chi-X Europe

627

305.60

606236050430459000

15:52:05

Turquoise

1,200

305.60

606236050430459000

15:52:05

Chi-X Europe

122

305.60

606236050430459000

15:52:05

Chi-X Europe

1,001

305.60

606236050430459000

15:52:05

Turquoise

96

305.60

606236050430459000

15:53:29

BATS Europe

1,840

305.30

592162299968965000

15:53:29

London Stock Exchange

3,569

305.30

592162299968965000

15:53:29

Chi-X Europe

10

305.30

606236050430461000

15:53:29

Chi-X Europe

900

305.30

606236050430461000

15:53:29

Chi-X Europe

86

305.30

606236050430461000

15:53:29

London Stock Exchange

1,284

305.30

606236050430461000

15:53:29

Chi-X Europe

750

305.30

592162299968965000

15:53:29

London Stock Exchange

331

305.30

592162299968965000

15:54:00

London Stock Exchange

919

305.30

592162299968966000

15:54:00

Chi-X Europe

1,492

305.30

606236050430461000

15:54:00

London Stock Exchange

1,400

305.30

592162299968966000

15:54:00

London Stock Exchange

229

305.30

592162299968966000

15:57:52

BATS Europe

109

305.30

606236050430466000

15:57:52

BATS Europe

880

305.30

606236050430466000

15:59:25

Chi-X Europe

105

305.10

592162299968972000

16:00:11

Chi-X Europe

258

305.10

592162299968973000

16:00:11

Turquoise

95

305.10

592162299968973000

16:00:12

Chi-X Europe

1,193

305.10

592162299968973000

16:00:12

Turquoise

1,103

305.10

592162299968973000

16:00:12

Chi-X Europe

279

305.10

606236050430469000

16:00:12

Chi-X Europe

712

305.10

606236050430469000

16:02:48

Chi-X Europe

750

305.10

606236050430473000

16:02:48

Chi-X Europe

276

305.10

606236050430473000

16:03:16

BATS Europe

1,039

305.10

592162299968978000

16:03:47

BATS Europe

827

305.00

606236050430474000

16:03:47

BATS Europe

36

305.00

606236050430474000

16:04:10

Chi-X Europe

248

305.00

592162299968979000

16:04:10

Chi-X Europe

966

305.00

592162299968979000

16:04:10

Chi-X Europe

2,059

305.00

592162299968979000

16:04:10

London Stock Exchange

315

305.00

606236050430475000

16:04:10

London Stock Exchange

1,000

305.00

606236050430475000

16:04:10

BATS Europe

68

305.00

606236050430475000

16:04:10

BATS Europe

90

305.00

606236050430475000

16:04:10

BATS Europe

864

305.00

606236050430475000

16:04:10

London Stock Exchange

3,253

305.00

592162299968979000

16:04:10

Chi-X Europe

1,469

305.00

592162299968979000

16:04:10

Chi-X Europe

680

305.00

592162299968979000

16:04:10

Chi-X Europe

309

305.00

592162299968979000

16:04:10

Turquoise

1,213

305.00

592162299968979000

16:04:10

London Stock Exchange

1,947

305.00

592162299968979000

16:04:10

London Stock Exchange

548

305.00

606236050430475000

16:04:10

Chi-X Europe

989

305.00

606236050430475000

16:04:10

BATS Europe

772

305.00

606236050430475000

16:04:10

London Stock Exchange

252

305.00

606236050430475000

16:04:10

Turquoise

994

305.00

606236050430475000

16:04:10

BATS Europe

1,301

305.00

606236050430475000

16:04:10

London Stock Exchange

797

305.00

606236050430475000

16:04:10

London Stock Exchange

1,075

305.00

606236050430475000

16:04:10

London Stock Exchange

921

305.00

606236050430475000

16:04:14

Chi-X Europe

1,501

304.80

592162299968979000

16:04:25

Chi-X Europe

824

304.80

606236050430475000

16:04:30

London Stock Exchange

694

304.80

606236050430475000

16:05:11

London Stock Exchange

51

304.90

592162299968981000

16:05:12

Chi-X Europe

989

304.90

592162299968981000

16:05:12

London Stock Exchange

1,589

304.90

592162299968981000

16:05:12

London Stock Exchange

989

304.90

592162299968981000

16:05:14

BATS Europe

989

304.90

592162299968981000

16:07:43

Chi-X Europe

343

304.70

606236050430480000

16:07:55

Chi-X Europe

740

304.70

606236050430480000

16:07:55

Chi-X Europe

847

304.70

606236050430480000

16:07:55

Chi-X Europe

872

304.70

606236050430480000

16:08:37

London Stock Exchange

287

304.60

606236050430481000

16:08:37

BATS Europe

1,005

304.60

592162299968986000

16:08:37

London Stock Exchange

990

304.60

592162299968986000

16:09:54

Chi-X Europe

891

304.70

606236050430484000

16:09:54

Chi-X Europe

989

304.70

592162299968988000

16:09:54

Chi-X Europe

98

304.70

606236050430484000

16:09:54

Chi-X Europe

989

304.70

606236050430484000

16:10:13

Chi-X Europe

1,903

304.50

606236050430484000

16:11:21

Chi-X Europe

41

304.50

606236050430485000

16:11:21

Chi-X Europe

1,717

304.50

606236050430485000

16:13:11

London Stock Exchange

1,393

304.70

592162299968993000

16:13:11

Chi-X Europe

989

304.70

592162299968993000

16:13:11

Chi-X Europe

670

304.70

592162299968993000

16:13:11

London Stock Exchange

892

304.70

606236050430488000

16:13:11

Chi-X Europe

1,303

304.70

606236050430488000

16:13:11

Chi-X Europe

790

304.70

592162299968993000

16:13:11

Chi-X Europe

311

304.70

592162299968993000

16:13:11

London Stock Exchange

209

304.70

592162299968993000

16:13:11

London Stock Exchange

967

304.70

592162299968993000

16:13:11

Chi-X Europe

994

304.70

592162299968993000

16:13:11

Chi-X Europe

989

304.70

606236050430488000

16:13:11

London Stock Exchange

97

304.70

606236050430488000

16:13:11

London Stock Exchange

3,004

304.70

606236050430488000

16:13:11

London Stock Exchange

2,353

304.70

592162299968993000

16:13:15

Chi-X Europe

1,339

304.70

592162299968993000

16:13:15

Chi-X Europe

348

304.70

592162299968993000

16:13:15

Chi-X Europe

1,070

304.70

592162299968993000

16:13:15

London Stock Exchange

2,547

304.70

592162299968993000

16:13:15

London Stock Exchange

2,200

304.70

606236050430488000

16:13:15

London Stock Exchange

2,050

304.70

592162299968993000

16:13:15

BATS Europe

398

304.70

606236050430488000

16:13:15

London Stock Exchange

1,696

304.70

606236050430488000

16:14:02

BATS Europe

700

304.70

592162299968994000

16:14:02

BATS Europe

289

304.70

592162299968994000

16:14:25

Chi-X Europe

897

304.60

592162299968995000

16:14:25

Chi-X Europe

380

304.60

592162299968995000

16:14:25

Chi-X Europe

1,514

304.60

592162299968995000

16:14:25

London Stock Exchange

989

304.60

592162299968995000

16:15:24

London Stock Exchange

3,490

304.40

592162299968997000

16:15:24

London Stock Exchange

3,201

304.40

592162299968997000

16:15:24

Chi-X Europe

1,530

304.40

592162299968997000

16:15:24

Chi-X Europe

1,302

304.40

592162299968997000

16:15:24

Turquoise

1,188

304.40

606236050430492000

16:15:24

Turquoise

690

304.40

606236050430492000

16:15:24

London Stock Exchange

500

304.40

592162299968997000

16:15:24

London Stock Exchange

1,500

304.40

592162299968997000

16:15:24

London Stock Exchange

1,784

304.40

592162299968997000

16:15:24

London Stock Exchange

2,152

304.40

592162299968997000

16:15:24

BATS Europe

1,189

304.40

592162299968997000

16:15:24

London Stock Exchange

574

304.40

606236050430492000

16:15:24

London Stock Exchange

700

304.40

592162299968997000

16:15:24

London Stock Exchange

489

304.40

592162299968997000

16:15:35

Chi-X Europe

1,980

304.20

592162299968997000

16:17:18

Chi-X Europe

2,977

304.30

592162299969001000

16:17:18

Chi-X Europe

992

304.30

592162299969001000

16:17:38

BATS Europe

433

304.20

606236050430497000

16:17:38

BATS Europe

1,005

304.20

606236050430497000

16:17:38

BATS Europe

541

304.20

606236050430497000

16:18:28

Chi-X Europe

97

304.30

606236050430499000

16:18:28

Chi-X Europe

892

304.30

606236050430499000

16:19:06

Chi-X Europe

992

304.30

606236050430500000

16:20:38

Chi-X Europe

991

304.40

606236050430503000

16:20:38

London Stock Exchange

994

304.40

606236050430503000

16:21:46

Chi-X Europe

100

304.50

606236050430505000

16:21:50

London Stock Exchange

1,167

304.50

592162299969010000

16:21:50

Chi-X Europe

894

304.50

606236050430505000

16:21:58

BATS Europe

600

304.50

592162299969010000

16:21:58

BATS Europe

397

304.50

592162299969010000

16:23:33

London Stock Exchange

900

304.50

592162299969013000

16:23:33

London Stock Exchange

600

304.50

592162299969013000

16:24:24

London Stock Exchange

908

304.50

606236050430510000

16:24:24

London Stock Exchange

962

304.50

606236050430510000

16:24:24

London Stock Exchange

1

304.50

606236050430510000

16:24:41

Turquoise

1,361

304.50

592162299969016000

16:24:41

Chi-X Europe

117

304.50

592162299969016000

16:24:47

Chi-X Europe

539

304.60

592162299969016000

16:25:09

Chi-X Europe

992

304.50

606236050430512000

16:25:10

BATS Europe

1,036

304.50

592162299969017000

16:25:10

BATS Europe

386

304.50

592162299969017000

16:25:38

London Stock Exchange

452

304.50

592162299969018000

16:25:38

BATS Europe

495

304.50

592162299969018000

16:25:38

BATS Europe

260

304.50

592162299969018000

16:25:42

London Stock Exchange

439

304.50

592162299969018000

16:25:42

London Stock Exchange

100

304.50

592162299969018000

16:25:42

London Stock Exchange

481

304.50

592162299969018000

16:25:42

London Stock Exchange

454

304.50

592162299969018000

16:25:42

London Stock Exchange

511

304.50

592162299969018000

16:25:42

BATS Europe

479

304.50

606236050430514000

16:26:15

London Stock Exchange

294

304.50

606236050430515000

16:26:15

BATS Europe

981

304.50

606236050430515000

16:26:15

BATS Europe

42

304.50

606236050430515000

16:27:06

Chi-X Europe

52

304.60

592162299969021000

16:27:15

Chi-X Europe

1

304.60

592162299969022000

16:27:15

London Stock Exchange

300

304.60

592162299969022000

16:27:27

Chi-X Europe

1,266

304.70

592162299969022000

16:27:27

Chi-X Europe

100

304.70

592162299969022000

16:27:27

Turquoise

13

304.70

592162299969022000

16:27:27

Turquoise

439

304.70

592162299969022000

16:27:29

Chi-X Europe

989

304.70

592162299969022000

16:27:29

Chi-X Europe

1,520

304.70

592162299969022000

16:27:29

London Stock Exchange

1,709

304.70

592162299969022000

16:27:29

London Stock Exchange

1,730

304.70

592162299969022000

16:27:29

Turquoise

1,235

304.70

592162299969022000

16:27:29

Chi-X Europe

936

304.70

606236050430517000

16:27:29

Chi-X Europe

1,255

304.70

606236050430517000

16:27:29

London Stock Exchange

1,512

304.70

606236050430517000

16:27:31

London Stock Exchange

1,500

304.70

592162299969022000

16:27:31

London Stock Exchange

1,845

304.70

592162299969022000

16:27:31

London Stock Exchange

362

304.70

592162299969022000

16:27:33

Chi-X Europe

265

304.70

592162299969022000

16:27:36

Chi-X Europe

1,909

304.70

592162299969022000

16:28:11

Chi-X Europe

1,286

304.70

592162299969024000

16:28:11

Chi-X Europe

1,306

304.70

592162299969024000

16:28:11

Chi-X Europe

107

304.70

592162299969024000

16:28:11

Chi-X Europe

989

304.70

606236050430519000

16:28:11

Chi-X Europe

1,618

304.70

606236050430519000

16:28:18

London Stock Exchange

945

304.70

606236050430519000

16:28:18

London Stock Exchange

297

304.70

606236050430519000

16:28:24

London Stock Exchange

2,228

304.70

592162299969024000

16:28:32

Chi-X Europe

1,754

304.70

606236050430520000

16:28:36

London Stock Exchange

989

304.70

606236050430520000

16:28:36

Chi-X Europe

499

304.70

606236050430520000

16:29:04

London Stock Exchange

490

304.80

592162299969026000

16:29:04

London Stock Exchange

1,029

304.80

606236050430521000

16:29:04

Chi-X Europe

397

304.80

592162299969026000

16:29:04

London Stock Exchange

640

304.80

606236050430521000

16:29:07

Chi-X Europe

1,140

304.80

592162299969026000

16:29:24

Chi-X Europe

989

304.70

606236050430522000

16:29:39

Chi-X Europe

1,832

304.70

592162299969028000

16:29:39

Turquoise

1,469

304.70

606236050430523000

16:29:39

Chi-X Europe

989

304.70

606236050430523000

16:29:39

Chi-X Europe

1,068

304.70

606236050430523000

16:29:39

Chi-X Europe

1,128

304.70

606236050430523000

16:29:39

BATS Europe

439

304.80

592162299969028000

16:29:39

BATS Europe

615

304.80

592162299969028000

16:29:39

BATS Europe

260

304.80

606236050430523000

16:29:39

BATS Europe

729

304.80

606236050430523000

16:29:39

Chi-X Europe

356

304.70

606236050430523000

 

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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