REG - Kingfisher PLC - Transaction in Own Shares <Origin Href="QuoteRef">KGF.L</Origin> - Part 1

KingfisherAnnouncement

26/07/2017 17:30

RNS Number : 2079M
Kingfisher PLC
26 July 2017
Kingfisher PLC
ISIN: GB0033195214
26 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
26 July 2017
Total number of shares purchased:
 800,000 
Average price paid per share:
GBp 300.2151
Highest price paid per share:
GBp 300.2151
Lowest price paid per share:
GBp 300.2151
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
300.7431
32374
Chi-X Europe
300.1430
249315
Turquoise
300.1257
29011
London Stock Exchange
300.1921
489300
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:31
BATS Europe
440
299.10
592155575974858000
08:00:38
BATS Europe
319
299.00
606229326431108000
08:01:06
London Stock Exchange
1,353
298.10
606229326431108000
08:01:07
London Stock Exchange
1,143
298.00
592155575974858000
08:02:44
London Stock Exchange
935
297.60
592155575974859000
08:02:44
London Stock Exchange
1,615
297.60
606229326431109000
08:02:44
London Stock Exchange
504
297.60
592155575974859000
08:02:44
London Stock Exchange
1,016
297.60
592155575974859000
08:02:46
London Stock Exchange
1,725
297.50
606229326431109000
08:03:34
London Stock Exchange
1,042
297.30
592155575974860000
08:03:44
London Stock Exchange
1,731
296.80
606229326431110000
08:06:21
London Stock Exchange
1,158
297.80
606229326431112000
08:07:22
London Stock Exchange
428
298.20
592155575974863000
08:07:22
London Stock Exchange
2,117
298.20
592155575974863000
08:07:22
London Stock Exchange
2,680
298.20
606229326431112000
08:08:14
London Stock Exchange
1,153
298.60
592155575974863000
08:08:14
London Stock Exchange
301
298.60
592155575974863000
08:08:14
London Stock Exchange
814
298.60
592155575974863000
08:08:14
London Stock Exchange
438
298.60
592155575974863000
08:08:14
London Stock Exchange
1,018
298.60
606229326431113000
08:08:14
London Stock Exchange
1,018
298.60
606229326431113000
08:09:20
London Stock Exchange
753
298.80
592155575974864000
08:09:20
London Stock Exchange
262
298.80
592155575974864000
08:09:20
London Stock Exchange
1,383
298.40
606229326431114000
08:15:06
London Stock Exchange
1,015
299.60
592155575974868000
08:15:06
London Stock Exchange
1,015
299.60
606229326431117000
08:15:11
London Stock Exchange
9
299.40
592155575974868000
08:15:11
London Stock Exchange
1,007
299.40
592155575974868000
08:15:11
London Stock Exchange
2,609
299.40
606229326431117000
08:15:11
London Stock Exchange
1,982
299.40
606229326431117000
08:15:11
London Stock Exchange
1,016
299.40
606229326431117000
08:15:11
London Stock Exchange
2,030
299.40
606229326431117000
08:15:11
London Stock Exchange
1,015
299.20
606229326431117000
08:15:11
London Stock Exchange
500
299.10
592155575974868000
08:15:11
London Stock Exchange
516
299.10
592155575974868000
08:15:11
London Stock Exchange
1,015
299.10
606229326431117000
08:19:03
London Stock Exchange
1,236
299.80
592155575974870000
08:19:03
London Stock Exchange
631
299.80
592155575974870000
08:19:03
London Stock Exchange
424
299.80
592155575974870000
08:19:03
London Stock Exchange
1,001
299.70
592155575974870000
08:19:03
London Stock Exchange
697
299.70
592155575974870000
08:19:03
London Stock Exchange
2,204
299.80
606229326431119000
08:19:03
London Stock Exchange
572
299.80
606229326431119000
08:19:03
London Stock Exchange
1,015
299.60
606229326431119000
08:19:04
London Stock Exchange
1,016
299.40
592155575974870000
08:21:05
London Stock Exchange
1,974
299.60
592155575974872000
08:22:37
London Stock Exchange
1,036
299.50
592155575974873000
08:22:37
London Stock Exchange
2,040
299.50
592155575974873000
08:22:37
London Stock Exchange
1,015
299.50
606229326431122000
08:28:05
London Stock Exchange
1,016
299.90
606229326431125000
08:28:05
London Stock Exchange
1,015
299.80
592155575974876000
08:28:05
London Stock Exchange
583
299.80
606229326431125000
08:28:05
London Stock Exchange
432
299.80
606229326431125000
08:29:06
London Stock Exchange
206
299.80
592155575974876000
08:29:06
London Stock Exchange
500
299.80
592155575974876000
08:29:06
London Stock Exchange
309
299.80
592155575974876000
08:29:06
London Stock Exchange
1,030
299.80
606229326431125000
08:30:54
London Stock Exchange
1,016
299.70
606229326431126000
08:30:55
London Stock Exchange
756
299.60
592155575974877000
08:30:55
London Stock Exchange
1,028
299.60
592155575974877000
08:30:55
London Stock Exchange
259
299.60
592155575974877000
08:30:55
London Stock Exchange
774
299.60
592155575974877000
08:30:55
London Stock Exchange
425
299.60
592155575974877000
08:30:55
London Stock Exchange
1,015
299.60
606229326431126000
08:30:58
London Stock Exchange
2,715
299.50
592155575974877000
08:30:58
London Stock Exchange
1,305
299.50
606229326431126000
08:30:58
London Stock Exchange
245
299.50
606229326431126000
08:30:58
London Stock Exchange
1,015
299.50
606229326431126000
08:30:58
London Stock Exchange
1,015
299.50
606229326431126000
08:34:36
London Stock Exchange
1,015
299.40
606229326431129000
08:34:45
London Stock Exchange
1,015
299.40
606229326431129000
08:36:15
London Stock Exchange
388
299.30
592155575974881000
08:36:15
London Stock Exchange
628
299.30
592155575974881000
08:36:15
London Stock Exchange
1,015
299.30
592155575974881000
08:36:15
Chi-X Europe
91
299.30
606229326431130000
08:36:15
London Stock Exchange
72
299.30
606229326431130000
08:36:15
London Stock Exchange
1,050
299.30
606229326431130000
08:36:15
Chi-X Europe
924
299.30
606229326431130000
08:36:36
London Stock Exchange
1,740
299.10
606229326431130000
08:36:36
London Stock Exchange
1,445
299.10
606229326431130000
08:36:36
Chi-X Europe
1,015
299.10
592155575974881000
08:36:36
London Stock Exchange
363
299.10
592155575974881000
08:36:36
London Stock Exchange
735
299.10
592155575974881000
08:44:08
London Stock Exchange
2,010
299.20
592155575974886000
08:44:08
Chi-X Europe
1,808
299.20
592155575974886000
08:44:08
London Stock Exchange
1,125
299.20
606229326431134000
08:44:08
Chi-X Europe
1,400
299.20
606229326431134000
08:44:08
London Stock Exchange
1,238
299.20
592155575974886000
08:48:15
Chi-X Europe
1,500
299.60
606229326431137000
08:48:15
Chi-X Europe
377
299.60
606229326431137000
08:51:36
London Stock Exchange
1,873
300.00
592155575974892000
08:51:36
London Stock Exchange
1,004
299.90
592155575974892000
08:51:36
London Stock Exchange
1,213
299.90
592155575974892000
08:51:36
London Stock Exchange
1,482
299.90
592155575974892000
08:51:36
Chi-X Europe
603
299.90
592155575974892000
08:51:36
Chi-X Europe
951
299.90
592155575974892000
08:51:36
Chi-X Europe
1,015
299.90
592155575974892000
08:51:38
London Stock Exchange
1,731
299.80
592155575974892000
08:51:38
London Stock Exchange
1,229
299.80
592155575974892000
08:51:38
Chi-X Europe
456
299.80
606229326431139000
08:51:38
Chi-X Europe
830
299.80
606229326431139000
08:59:31
London Stock Exchange
351
299.70
606229326431144000
08:59:44
London Stock Exchange
865
299.70
606229326431144000
08:59:44
London Stock Exchange
321
299.70
606229326431144000
08:59:44
London Stock Exchange
7
299.60
592155575974897000
08:59:44
London Stock Exchange
1,633
299.60
592155575974897000
08:59:44
London Stock Exchange
1,015
299.60
592155575974897000
08:59:44
London Stock Exchange
112
299.60
606229326431144000
08:59:44
London Stock Exchange
1,492
299.60
606229326431144000
08:59:44
London Stock Exchange
76
299.60
606229326431144000
08:59:44
Chi-X Europe
1,292
299.60
592155575974897000
08:59:48
London Stock Exchange
677
299.50
592155575974897000
08:59:48
London Stock Exchange
338
299.50
592155575974897000
08:59:48
London Stock Exchange
193
299.50
592155575974897000
08:59:48
London Stock Exchange
955
299.50
592155575974897000
08:59:48
London Stock Exchange
48
299.50
592155575974897000
08:59:48
London Stock Exchange
359
299.50
606229326431144000
08:59:48
London Stock Exchange
656
299.50
606229326431144000
09:02:18
London Stock Exchange
2,226
299.20
592155575974898000
09:02:18
London Stock Exchange
483
299.20
606229326431145000
09:02:18
London Stock Exchange
850
299.20
606229326431145000
09:07:28
London Stock Exchange
1,015
299.50
592155575974901000
09:08:05
London Stock Exchange
239
299.60
592155575974902000
09:08:05
London Stock Exchange
2,863
299.60
592155575974902000
09:08:05
London Stock Exchange
944
299.60
606229326431149000
09:08:05
London Stock Exchange
968
299.60
606229326431149000
09:08:19
Chi-X Europe
1,015
299.50
606229326431149000
09:08:54
London Stock Exchange
959
299.30
592155575974902000
09:09:55
London Stock Exchange
756
299.30
592155575974903000
09:09:55
London Stock Exchange
203
299.30
592155575974903000
09:10:18
London Stock Exchange
1,744
299.30
592155575974903000
09:10:18
London Stock Exchange
1,173
299.30
592155575974903000
09:10:19
London Stock Exchange
1,015
299.30
606229326431150000
09:11:51
London Stock Exchange
82
299.30
592155575974904000
09:15:06
London Stock Exchange
2,040
299.70
592155575974907000
09:15:06
London Stock Exchange
623
299.70
592155575974907000
09:15:16
London Stock Exchange
152
299.70
592155575974907000
09:15:16
Chi-X Europe
1,263
299.70
592155575974907000
09:15:16
London Stock Exchange
2,264
299.70
606229326431154000
09:15:19
London Stock Exchange
1,025
299.60
592155575974907000
09:16:35
London Stock Exchange
1,357
299.00
592155575974907000
09:17:31
London Stock Exchange
1,015
299.00
592155575974908000
09:17:31
Chi-X Europe
1,034
299.00
592155575974908000
09:21:49
Chi-X Europe
1,299
299.20
592155575974911000
09:21:49
Chi-X Europe
157
299.20
592155575974911000
09:21:49
London Stock Exchange
1,607
299.20
606229326431158000
09:21:49
Chi-X Europe
414
299.20
592155575974911000
09:21:49
Chi-X Europe
918
299.20
592155575974911000
09:21:49
Turquoise
1,218
299.20
606229326431158000
09:21:51
Chi-X Europe
1,079
299.10
606229326431158000
09:22:31
Chi-X Europe
1,068
299.00
592155575974911000
09:22:31
Turquoise
1,015
299.00
606229326431158000
09:22:31
Chi-X Europe
1,310
299.00
606229326431158000
09:23:45
Chi-X Europe
1,028
298.80
592155575974912000
09:25:23
London Stock Exchange
1,383
298.70
592155575974913000
09:25:23
Chi-X Europe
1,362
298.70
606229326431160000
09:25:56
Chi-X Europe
575
298.50
606229326431160000
09:25:56
Chi-X Europe
964
298.50
606229326431160000
09:28:58
Chi-X Europe
331
299.10
592155575974915000
09:28:58
Chi-X Europe
783
299.10
592155575974915000
09:28:58
London Stock Exchange
1,726
299.10
606229326431162000
09:28:58
London Stock Exchange
1,728
299.10
606229326431162000
09:35:04
London Stock Exchange
1,430
299.50
592155575974919000
09:35:04
Turquoise
1,645
299.50
592155575974919000
09:35:04
Chi-X Europe
1,473
299.50
592155575974919000
09:35:04
London Stock Exchange
1,015
299.50
606229326431166000
09:35:04
London Stock Exchange
306
299.40
592155575974919000
09:35:04
London Stock Exchange
710
299.40
592155575974919000
09:35:31
Chi-X Europe
500
299.40
606229326431166000
09:35:40
Chi-X Europe
600
299.40
606229326431166000
09:35:40
Chi-X Europe
246
299.40
606229326431166000
09:44:56
London Stock Exchange
1,015
299.40
592155575974924000
09:44:56
Chi-X Europe
857
299.40
606229326431171000
09:44:56
Chi-X Europe
158
299.40
606229326431171000
09:44:56
Chi-X Europe
424
299.40
606229326431171000
09:44:56
Chi-X Europe
592
299.40
606229326431171000
09:44:56
London Stock Exchange
1,015
299.40
606229326431171000
09:44:56
London Stock Exchange
1,015
299.40
606229326431171000
09:44:56
London Stock Exchange
1,200
299.30
606229326431171000
09:44:56
London Stock Exchange
470
299.30
592155575974924000
09:44:56
London Stock Exchange
700
299.30
606229326431171000
09:44:56
London Stock Exchange
130
299.30
606229326431171000
09:44:59
London Stock Exchange
517
299.30
592155575974924000
09:44:59
London Stock Exchange
485
299.30
592155575974924000
09:44:59
Turquoise
1,015
299.30
592155575974924000
09:44:59
Chi-X Europe
1,047
299.30
592155575974924000
09:44:59
Turquoise
433
299.30
606229326431171000
09:44:59
Turquoise
755
299.30
606229326431171000
09:56:20
London Stock Exchange
1,982
300.10
592155575974930000
09:56:20
Chi-X Europe
1,656
300.10
592155575974930000
09:56:20
Chi-X Europe
1,182
300.10
606229326431177000
09:56:20
London Stock Exchange
3,003
300.10
606229326431177000
09:56:20
Chi-X Europe
1,237
300.10
606229326431177000
10:02:16
London Stock Exchange
4,461
300.30
592155575974935000
10:02:16
Chi-X Europe
1,730
300.30
592155575974935000
10:02:16
London Stock Exchange
1,503
300.30
606229326431181000
10:02:16
London Stock Exchange
1,025
300.30
592155575974935000
10:02:33
London Stock Exchange
1,015
300.20
592155575974935000
10:02:33
Chi-X Europe
1,016
300.20
592155575974935000
10:02:33
London Stock Exchange
940
300.20
606229326431181000
10:02:33
London Stock Exchange
166
300.20
606229326431181000
10:12:07
Chi-X Europe
2,349
300.30
592155575974941000
10:12:07
London Stock Exchange
193
300.30
592155575974941000
10:12:07
London Stock Exchange
2,760
300.30
592155575974941000
10:12:07
London Stock Exchange
645
300.30
592155575974941000
10:12:56
London Stock Exchange
1,307
300.20
592155575974942000
10:12:56
Chi-X Europe
1,360
300.20
606229326431188000
10:12:56
Chi-X Europe
1,015
300.20
606229326431188000
10:12:56
Chi-X Europe
561
300.20
606229326431188000
10:12:56
Chi-X Europe
950
300.20
606229326431188000
10:20:02
Chi-X Europe
1,248
300.40
592155575974947000
10:20:06
London Stock Exchange
1,015
300.30
592155575974947000
10:20:06
London Stock Exchange
1,016
300.30
606229326431193000
10:24:24
Chi-X Europe
1,281
300.20
606229326431195000
10:24:24
Chi-X Europe
1,569
300.20
606229326431195000
10:24:24
Chi-X Europe
1,246
300.20
606229326431195000
10:24:24
London Stock Exchange
1,503
300.20
592155575974950000
10:24:24
London Stock Exchange
1,334
300.20
606229326431195000
10:24:24
London Stock Exchange
1,016
300.20
606229326431195000
10:25:15
Chi-X Europe
1,095
299.90
592155575974950000
10:25:15
Chi-X Europe
577
299.90
606229326431196000
10:25:15
Chi-X Europe
439
299.90
606229326431196000
10:30:08
Chi-X Europe
423
299.90
606229326431199000
10:30:08
Chi-X Europe
592
299.90
606229326431199000
10:34:12
London Stock Exchange
1,260
299.80
606229326431201000
10:34:12
Chi-X Europe
1,015
299.80
592155575974956000
10:34:12
Chi-X Europe
1,207
299.80
592155575974956000
10:34:12
Chi-X Europe
179
299.80
592155575974956000
10:34:12
Chi-X Europe
1,412
299.80
606229326431201000
10:34:12
Chi-X Europe
200
299.80
606229326431201000
10:34:12
Chi-X Europe
911
299.80
606229326431201000
10:34:12
Chi-X Europe
1,015
299.80
606229326431201000
10:38:51
Chi-X Europe
1,720
299.90
606229326431204000
10:39:10
Chi-X Europe
1,016
299.80
592155575974959000
10:39:43
London Stock Exchange
1,051
299.80
606229326431205000
10:40:53
Chi-X Europe
1,016
299.70
592155575974960000
10:40:53
Chi-X Europe
1,015
299.70
592155575974960000
10:40:53
Chi-X Europe
1,748
299.70
606229326431206000
10:40:53
Chi-X Europe
1,636
299.70
606229326431206000
10:42:40
London Stock Exchange
1,016
299.10
606229326431207000
10:56:26
Chi-X Europe
1,279
299.70
592155575974970000
10:56:26
London Stock Exchange
416
299.70
592155575974970000
10:56:26
London Stock Exchange
2,564
299.70
592155575974970000
10:57:10
London Stock Exchange
1,374
299.80
592155575974970000
10:57:10
Chi-X Europe
1,477
299.80
592155575974970000
10:57:14
London Stock Exchange
3,365
299.70
592155575974970000
10:57:14
Chi-X Europe
1,409
299.70
592155575974970000
10:57:14
Chi-X Europe
1,733
299.70
606229326431216000
10:57:14
London Stock Exchange
132
299.70
592155575974970000
10:57:22
Chi-X Europe
1,041
299.60
606229326431216000
10:57:22
Chi-X Europe
136
299.60
606229326431216000
11:00:48
Chi-X Europe
1,204
299.50
592155575974973000
11:00:48
Chi-X Europe
1,425
299.50
606229326431218000
11:04:43
London Stock Exchange
123
299.50
606229326431220000
11:04:43
Chi-X Europe
1,984
299.50
606229326431220000
11:04:43
Chi-X Europe
1,459
299.50
606229326431220000
11:04:43
London Stock Exchange
397
299.50
606229326431220000
11:04:43
London Stock Exchange
1,147
299.50
606229326431220000
11:09:14
Chi-X Europe
1,112
299.60
606229326431223000
11:09:14
Chi-X Europe
1,766
299.60
606229326431223000
11:09:14
London Stock Exchange
1,356
299.60
606229326431223000
11:17:18
Chi-X Europe
2,149
299.90
606229326431228000
11:17:29
London Stock Exchange
1,522
299.70
592155575974983000
11:17:29
Chi-X Europe
822
299.70
592155575974983000
11:17:29
Chi-X Europe
194
299.70
592155575974983000
11:17:29
London Stock Exchange
1,473
299.70
606229326431228000
11:17:29
Chi-X Europe
1,098
299.70
606229326431228000
11:17:29
Chi-X Europe
2,123
299.70
606229326431228000
11:19:25
Chi-X Europe
1,674
299.30
592155575974984000
11:26:47
Chi-X Europe
82
299.60
592155575974989000
11:26:53
Chi-X Europe
1,920
299.60
592155575974989000
11:26:53
Chi-X Europe
43
299.60
592155575974989000
11:30:26
London Stock Exchange
2,044
299.50
606229326431236000
11:30:26
London Stock Exchange
1,786
299.50
606229326431236000
11:30:26
Chi-X Europe
1,506
299.50
606229326431236000
11:30:26
Chi-X Europe
175
299.50
606229326431236000
11:30:26
Chi-X Europe
350
299.50
606229326431236000
11:30:26
Chi-X Europe
2,297
299.50
606229326431236000
11:30:26
Turquoise
1,200
299.50
606229326431236000
11:30:26
London Stock Exchange
51
299.50
592155575974991000
11:35:05
Chi-X Europe
1,016
299.80
592155575974994000
11:36:51
Chi-X Europe
1,717
299.70
592155575974995000
11:36:51
Chi-X Europe
1,509
299.70
592155575974995000
11:36:51
London Stock Exchange
1,016
299.70
606229326431239000
11:36:51
Chi-X Europe
1,710
299.70
606229326431239000
11:39:26
Chi-X Europe
1,016
299.60
606229326431241000
11:46:32
London Stock Exchange
1,160
299.70
606229326431245000
11:46:32
London Stock Exchange
31
299.70
606229326431245000
11:46:32
London Stock Exchange
984
299.70
606229326431245000
11:46:32
Chi-X Europe
461
299.70
606229326431245000
11:46:32
Chi-X Europe
555
299.70
606229326431245000
11:46:51
Chi-X Europe
1,954
299.60
592155575975001000
11:46:51
Chi-X Europe
1,473
299.60
592155575975001000
11:46:51
Chi-X Europe
1,015
299.60
606229326431246000
11:46:51
London Stock Exchange
1,223
299.60
592155575975001000
11:46:51
Turquoise
1,061
299.60
606229326431246000
11:59:20
London Stock Exchange
1,523
299.80
592155575975008000
11:59:20
Chi-X Europe
1,885
299.80
606229326431252000
11:59:20
Chi-X Europe
374
299.80
606229326431252000
12:08:42
London Stock Exchange
630
299.70
592155575975018000
12:11:57
London Stock Exchange
1,466
299.80
592155575975020000
12:11:57
Chi-X Europe
1,278
299.80
592155575975020000
12:11:57
Chi-X Europe
420
299.80
606229326431263000
12:11:57
Chi-X Europe
595
299.80
606229326431263000
12:12:12
Chi-X Europe
400
299.80
592155575975020000
12:12:12
Chi-X Europe
904
299.80
592155575975020000
12:13:10
Chi-X Europe
1,837
299.70
592155575975021000
12:13:10
Chi-X Europe
1,806
299.70
592155575975021000
12:13:10
Chi-X Europe
1,523
299.70
592155575975021000
12:13:10
Chi-X Europe
2,030
299.70
592155575975021000
12:13:10
Chi-X Europe
1,015
299.70
606229326431264000
12:13:10
London Stock Exchange
1,015
299.70
592155575975021000
12:13:10
London Stock Exchange
2,601
299.70
592155575975021000
12:13:10
Turquoise
1,027
299.70
606229326431264000
12:13:10
London Stock Exchange
190
299.60
606229326431264000
12:14:10
Chi-X Europe
812
299.40
592155575975021000
12:15:55
Chi-X Europe
362
299.40
592155575975022000
12:17:14
Chi-X Europe
2,584
299.20
592155575975023000
12:18:39
Chi-X Europe
754
299.20
606229326431267000
12:18:54
Chi-X Europe
774
299.20
606229326431267000
12:33:21
London Stock Exchange
1,391
299.50
592155575975032000
12:33:21
London Stock Exchange
1,611
299.50
592155575975032000
12:33:21
London Stock Exchange
364
299.50
592155575975032000
12:33:21
Chi-X Europe
1,423
299.50
592155575975032000
12:33:21
Chi-X Europe
320
299.50
592155575975032000
12:33:21
London Stock Exchange
1,015
299.50
606229326431275000
12:33:21
Turquoise
1,242
299.50
606229326431275000
12:33:21
London Stock Exchange
800
299.50
592155575975032000
12:33:21
London Stock Exchange
203
299.50
592155575975032000
12:33:21
Chi-X Europe
720
299.50
592155575975032000
12:33:21
Chi-X Europe
385
299.50
592155575975032000
12:33:21
London Stock Exchange
1,102
299.50
606229326431275000
12:33:21
Chi-X Europe
2,071
299.50
606229326431275000
12:33:21
London Stock Exchange
927
299.40
606229326431275000
12:33:21
London Stock Exchange
89
299.40
606229326431275000
12:33:21
Chi-X Europe
900
299.40
592155575975032000
12:33:21
Chi-X Europe
111
299.40
592155575975032000
12:33:21
Chi-X Europe
4
299.40
592155575975032000
12:33:21
London Stock Exchange
682
299.40
606229326431275000
12:33:21
London Stock Exchange
250
299.40
606229326431275000
12:33:54
Chi-X Europe
110
299.40
592155575975032000
12:33:54
London Stock Exchange
1,162
299.40
592155575975032000
12:33:54
London Stock Exchange
5
299.40
592155575975032000
12:41:07
Turquoise
1,016
299.50
592155575975037000
12:41:07
Chi-X Europe
1,145
299.50
592155575975037000
12:41:07
Chi-X Europe
1,016
299.50
606229326431280000
12:41:07
Chi-X Europe
137
299.50
606229326431280000
12:41:07
Chi-X Europe
1,001
299.50
606229326431280000
12:41:07
Chi-X Europe
436
299.40
606229326431280000
12:41:07
Chi-X Europe
1,359
299.40
606229326431280000
12:41:07
Chi-X Europe
1,858
299.40
606229326431280000
12:41:07
London Stock Exchange
1,545
299.40
592155575975037000
12:41:38
London Stock Exchange
1,117
299.30
606229326431280000
12:48:55
Turquoise
1,016
299.50
592155575975041000
12:48:55
London Stock Exchange
1,738
299.50
606229326431284000
12:48:55
Chi-X Europe
1,015
299.50
606229326431284000
12:48:55
Chi-X Europe
1
299.50
606229326431284000
13:05:21
Turquoise
1,097
299.80
606229326431294000
13:05:21
Chi-X Europe
43
299.80
606229326431294000
13:06:20
London Stock Exchange
185
299.90
606229326431295000
13:06:32
London Stock Exchange
1,259
299.90
592155575975052000
13:10:21
BATS Europe
156
299.90
606229326431297000
13:10:21
Chi-X Europe
314
299.90
592155575975054000
13:10:21
Chi-X Europe
212
299.90
592155575975054000
13:10:21
London Stock Exchange
415
299.90
606229326431297000
13:10:21
London Stock Exchange
728
299.90
606229326431297000
13:11:58
London Stock Exchange
1,016
299.90
592155575975055000
13:14:34
Chi-X Europe
1,185
300.00
592155575975057000
13:14:34
Chi-X Europe
2,349
300.00
592155575975057000
13:14:34
London Stock Exchange
2,242
300.00
592155575975057000
13:14:34
London Stock Exchange
1,038
300.00
592155575975057000
13:14:34
Chi-X Europe
506
300.00
606229326431300000
13:14:34
Chi-X Europe
734
300.00
606229326431300000
13:14:34
Turquoise
1,200
300.00
606229326431300000
13:14:34
Chi-X Europe
1,200
300.00
606229326431300000
13:14:34
Turquoise
1,000
300.00
592155575975057000
13:14:34
Chi-X Europe
200
300.00
592155575975057000
13:14:38
London Stock Exchange
1,719
300.00
592155575975057000
13:17:34
Chi-X Europe
1,015
300.30
606229326431302000
13:21:45
London Stock Exchange
435
300.40
592155575975062000
13:21:45
London Stock Exchange
580
300.40
592155575975062000
13:21:45
London Stock Exchange
1,048
300.40
606229326431304000
13:22:55
London Stock Exchange
200
300.40
606229326431305000
13:22:55
London Stock Exchange
815
300.40
606229326431305000
13:22:56
London Stock Exchange
685
300.40
592155575975063000
13:22:56
London Stock Exchange
906
300.40
592155575975063000
13:24:00
London Stock Exchange
1,177
300.40
606229326431306000
13:26:14
BATS Europe
1,090
300.40
592155575975065000
13:26:14
BATS Europe
986
300.40
592155575975065000
13:26:30
London Stock Exchange
578
300.40
592155575975065000
13:26:30
BATS Europe
629
300.40
592155575975065000
13:30:31
London Stock Exchange
2,193
300.70
592155575975068000
13:30:31
London Stock Exchange
1,709
300.70
606229326431310000
13:30:31
Chi-X Europe
1,799
300.70
606229326431310000
13:30:32
Chi-X Europe
1,605
300.60
592155575975068000
13:32:01
London Stock Exchange
2,130
300.50
606229326431311000
13:33:33
London Stock Exchange
1,256
300.80
606229326431312000
13:34:10
London Stock Exchange
346
300.80
606229326431313000
13:34:10
London Stock Exchange
669
300.80
606229326431313000
13:35:31
BATS Europe
1,622
300.80
592155575975072000
13:36:01
London Stock Exchange
1,500
300.80
606229326431315000
13:36:01
London Stock Exchange
105
300.80
606229326431315000
13:37:29
London Stock Exchange
1,485
300.70
592155575975074000
13:37:29
London Stock Exchange
2,548
300.70
606229326431316000
13:37:29
Chi-X Europe
541
300.70
592155575975074000
13:37:29
Chi-X Europe
581
300.70
592155575975074000
13:37:29
London Stock Exchange
1,023
300.70
606229326431316000
13:37:29
London Stock Exchange
357
300.70
606229326431316000
13:37:29
London Stock Exchange
749
300.70
606229326431316000
13:37:29
Chi-X Europe
1,060
300.70
606229326431316000
13:37:29
Chi-X Europe
2,677
300.70
606229326431316000
13:37:29
Chi-X Europe
1,032
300.70
606229326431316000
13:37:29
London Stock Exchange
2,182
300.70
592155575975074000
13:37:29
London Stock Exchange
1,617
300.60
592155575975074000
13:37:29
Chi-X Europe
1,483
300.60
592155575975074000
13:40:19
London Stock Exchange
2,010
301.00
606229326431318000
13:43:27
Chi-X Europe
1,253
300.70
592155575975078000
13:43:27
London Stock Exchange
2,844
300.70
606229326431320000
13:43:27
London Stock Exchange
2,276
300.70
606229326431320000
13:44:18
Chi-X Europe
1,701
300.60
592155575975079000
13:44:18
Chi-X Europe
1,513
300.60
606229326431320000
13:44:18
Chi-X Europe
136
300.60
606229326431320000
13:48:07
London Stock Exchange
1,741
300.50
606229326431324000
13:48:07
Chi-X Europe
1,045
300.50
606229326431324000
13:49:32
London Stock Exchange
1,266
300.40
592155575975083000
13:49:32
London Stock Exchange
1,037
300.40
606229326431325000
13:49:32
Chi-X Europe
1,117
300.40
606229326431325000
13:52:11
Chi-X Europe
1,153
300.40
592155575975086000
14:04:44
London Stock Exchange
1,015
300.90
592155575975097000
14:07:48
Chi-X Europe
50
301.00
606229326431341000
14:07:51
London Stock Exchange
968
301.00
592155575975100000
14:07:51
London Stock Exchange
1,225
301.00
606229326431341000
14:10:30
London Stock Exchange
35
301.00
606229326431344000
14:10:30
Chi-X Europe
7
301.00
606229326431344000
14:14:32
London Stock Exchange
973
301.20
592155575975106000
14:14:32
London Stock Exchange
1,091
301.20
606229326431347000
14:14:32
London Stock Exchange
272
301.20
592155575975106000
14:14:32
London Stock Exchange
915
301.20
592155575975106000
14:14:32
BATS Europe
838
301.20
592155575975106000
14:14:48
Turquoise
781
301.00
592155575975106000
14:14:48
Chi-X Europe
1,264
301.00
592155575975106000
14:14:48
London Stock Exchange
3,706
301.00
606229326431347000
14:14:54
Chi-X Europe
1,466
301.00
606229326431347000
14:16:17
London Stock Exchange
276
301.00
592155575975108000
14:16:17
Turquoise
619
301.00
592155575975108000
14:16:17
Chi-X Europe
1,191
301.00
606229326431348000
14:16:17
Chi-X Europe
356
301.00
606229326431348000
14:16:17
Chi-X Europe
2,269
301.00
606229326431348000
14:16:17
London Stock Exchange
1,327
301.00
592155575975108000
14:16:17
London Stock Exchange
74
301.00
592155575975108000
14:16:17
London Stock Exchange
941
301.00
592155575975108000
14:16:17
London Stock Exchange
1,356
301.00
606229326431348000
14:16:17
London Stock Exchange
2,243
301.00
606229326431348000
14:16:18
Chi-X Europe
543
301.00
606229326431348000
14:16:18
Chi-X Europe
1,028
301.00
606229326431348000
14:16:18
Chi-X Europe
4,365
301.00
592155575975108000
14:17:08
Chi-X Europe
3,018
301.00
592155575975108000
14:17:08
Chi-X Europe
793
301.00
592155575975108000
14:17:08
London Stock Exchange
1,958
301.00
606229326431349000
14:21:23
London Stock Exchange
1,059
301.00
592155575975112000
14:21:23
Turquoise
389
301.00
606229326431352000
14:21:23
Turquoise
627
301.00
606229326431352000
14:21:23
London Stock Exchange
840
301.00
606229326431352000
14:21:23
London Stock Exchange
189
301.00
606229326431352000
14:21:23
Chi-X Europe
911
301.00
606229326431352000
14:21:23
Chi-X Europe
1,137
301.00
606229326431352000
14:21:23
Chi-X Europe
781
301.00
606229326431352000
14:21:23
Chi-X Europe
235
301.00
606229326431352000
14:31:10
London Stock Exchange
1,366
301.70
592155575975121000
14:31:48
London Stock Exchange
1,179
301.70
606229326431363000
14:33:15
Turquoise
1,015
301.80
592155575975124000
14:33:30
London Stock Exchange
200
301.70
592155575975124000
14:34:01
London Stock Exchange
5
301.70
592155575975125000
14:34:28
London Stock Exchange
2,489
301.70
592155575975125000
14:34:28
London Stock Exchange
1,748
301.70
606229326431366000
14:34:28
London Stock Exchange
1,200
301.70
606229326431366000
14:34:28
London Stock Exchange
223
301.70
606229326431366000
14:36:11
London Stock Exchange
136
301.70
592155575975128000
14:36:11
London Stock Exchange
1,438
301.70
592155575975128000
14:36:11
Turquoise
256
301.70
606229326431368000
14:36:11
Turquoise
267
301.70
606229326431368000
14:36:11
Chi-X Europe
952
301.70
606229326431368000
14:36:11
London Stock Exchange
1,306
301.70
606229326431368000
14:36:11
Chi-X Europe
926
301.70
606229326431368000
14:36:11
Chi-X Europe
2,191
301.70
606229326431368000
14:36:11
Chi-X Europe
1,847
301.70
606229326431368000
14:36:11
London Stock Exchange
1,824
301.60
592155575975128000
14:36:11
London Stock Exchange
1,328
301.60
606229326431368000
14:36:11
London Stock Exchange
1,000
301.60
592155575975128000
14:36:11
London Stock Exchange
1,500
301.60
592155575975128000
14:36:11
London Stock Exchange
838
301.60
592155575975128000
14:36:11
London Stock Exchange
862
301.60
592155575975128000
14:36:11
London Stock Exchange
1,495
301.60
592155575975128000
14:36:11
London Stock Exchange
624
301.60
592155575975128000
14:36:11
London Stock Exchange
1,254
301.60
592155575975128000
14:41:46
London Stock Exchange
640
301.80
606229326431374000
14:41:46
Chi-X Europe
1,605
301.80
606229326431374000
14:41:46
London Stock Exchange
1,279
301.80
606229326431374000
14:41:46
London Stock Exchange
241
301.80
606229326431374000
14:41:46
London Stock Exchange
1,228
301.80
606229326431374000
14:41:46
Turquoise
810
301.80
606229326431374000
14:41:46
Chi-X Europe
800
301.80
592155575975134000
14:42:08
London Stock Exchange
1,935
301.70
606229326431375000
14:42:08
Chi-X Europe
1,015
301.70
592155575975135000
14:42:08
Chi-X Europe
1,239
301.70
606229326431375000
14:42:08
Chi-X Europe
1,751
301.70
606229326431375000
14:42:08
Chi-X Europe
1,195
301.70
592155575975135000
14:48:21
London Stock Exchange
1,062
301.60
592155575975142000
14:50:00
Chi-X Europe
1,624
301.70
606229326431384000
14:50:00
London Stock Exchange
2,855
301.70
606229326431384000
14:51:12
Chi-X Europe
752
301.60
592155575975145000
14:51:12
Chi-X Europe
281
301.60
592155575975145000
14:51:12
Chi-X Europe
237
301.60
592155575975145000
14:51:12
Chi-X Europe
421
301.60
592155575975145000
14:51:12
London Stock Exchange
1,018
301.60
592155575975145000
14:51:12
London Stock Exchange
1,896
301.60
592155575975145000
14:51:12
London Stock Exchange
2,505
301.60
606229326431385000
14:51:12
London Stock Exchange
268
301.60
606229326431385000
14:51:12
London Stock Exchange
1,823
301.60
606229326431385000
14:51:30
London Stock Exchange
827
301.50
592155575975146000
14:52:47
London Stock Exchange
994
301.50
592155575975147000
14:52:47
London Stock Exchange
1,016
301.50
592155575975147000
14:52:47
London Stock Exchange
1,017
301.50
606229326431387000
14:52:47
London Stock Exchange
395
301.50
606229326431387000
14:52:47
London Stock Exchange
622
301.50
606229326431387000
14:57:52
London Stock Exchange
1,655
300.40
592155575975154000
14:57:52
London Stock Exchange
1,016
300.40
592155575975154000
15:02:35
BATS Europe
1,222
300.80
592155575975161000
15:03:54
London Stock Exchange
1,167
300.90
592155575975163000
15:05:53
Chi-X Europe
97
300.80
592155575975165000
15:05:53
Chi-X Europe
1,425
300.80
592155575975165000
15:05:53
Chi-X Europe
104
300.80
592155575975165000
15:05:53
London Stock Exchange
86
300.80
592155575975165000
15:05:53
London Stock Exchange
709
300.80
592155575975165000
15:05:53
London Stock Exchange
2,321
300.80
592155575975165000
15:05:53
London Stock Exchange
1,010
300.80
606229326431404000
15:05:53
London Stock Exchange
1,500
300.80
606229326431404000
15:05:53
London Stock Exchange
1,156
300.80
606229326431404000
15:05:53
London Stock Exchange
1,500
300.80
592155575975165000
15:05:53
London Stock Exchange
3,111
300.80
606229326431404000
15:06:35
London Stock Exchange
1,015
300.80
592155575975166000
15:07:00
London Stock Exchange
1,429
300.80
592155575975167000
15:08:40
London Stock Exchange
1,015
300.80
606229326431408000
15:09:32
BATS Europe
1,015
300.50
606229326431409000
15:09:51
Turquoise
383
300.50
592155575975171000
15:09:51
BATS Europe
1,000
300.50
592155575975171000
15:10:34
London Stock Exchange
923
300.40
606229326431411000
15:10:34
London Stock Exchange
3,165
300.40
606229326431411000
15:10:34
Chi-X Europe
1,261
300.40
606229326431411000
15:11:13
London Stock Exchange
1,019
300.30
592155575975173000
15:11:13
London Stock Exchange
1,015
300.30
606229326431411000
15:12:20
London Stock Exchange
2,346
300.20
606229326431413000
15:12:20
Chi-X Europe
546
300.20
606229326431413000
15:12:20
Chi-X Europe
728
300.20
606229326431413000
15:12:20
London Stock Exchange
5,195
300.10
592155575975175000
15:12:20
Chi-X Europe
200
300.10
592155575975175000
15:12:20
Turquoise
470
300.10
592155575975175000
15:12:24
BATS Europe
1,388
300.20
606229326431413000
15:13:41
London Stock Exchange
1,494
300.30
606229326431415000
15:18:17
London Stock Exchange
321
300.30
592155575975184000
15:18:17
London Stock Exchange
40
300.30
592155575975184000
15:18:17
London Stock Exchange
916
300.30
592155575975184000
15:18:17
Turquoise
1,368
300.30
606229326431422000
15:18:17
Chi-X Europe
1,018
300.30
606229326431422000
15:22:54
London Stock Exchange
1,410
300.10
592155575975190000
15:22:54
London Stock Exchange
5,783
300.10
592155575975190000
15:22:54
London Stock Exchange
1,238
300.10
592155575975190000
15:22:54
Chi-X Europe
1,371
300.10
592155575975190000
15:22:54
Turquoise
1,017
300.10
606229326431428000
15:22:54
London Stock Exchange
1,500
299.90
606229326431428000
15:22:54
London Stock Exchange
1,495
299.90
606229326431428000
15:22:54
London Stock Exchange
2,216
300.00
606229326431428000
15:23:08
Chi-X Europe
1,018
299.90
606229326431429000
15:27:32
London Stock Exchange
1,016
299.70
606229326431435000
15:30:25
London Stock Exchange
1,015
299.80
592155575975202000
15:31:07
London Stock Exchange
1,016
299.60
592155575975203000
15:31:07
London Stock Exchange
1,016
299.60
606229326431441000
15:38:01
London Stock Exchange
29
300.00
592155575975213000
15:38:01
London Stock Exchange
994
300.00
592155575975213000
15:38:14
Chi-X Europe
777
300.00
592155575975213000
15:42:04
London Stock Exchange
1,158
300.50
592155575975219000
15:42:04
London Stock Exchange
1,015
300.50
606229326431456000
15:42:15
London Stock Exchange
1,015
300.50
592155575975219000
15:42:35
Chi-X Europe
213
300.60
592155575975219000
15:42:35
Chi-X Europe
213
300.60
592155575975219000
15:42:35
Chi-X Europe
409
300.60
592155575975219000
15:42:35
London Stock Exchange
793
300.60
606229326431457000
15:42:35
London Stock Exchange
400
300.60
606229326431457000
15:43:48
London Stock Exchange
744
300.40
606229326431459000
15:43:48
London Stock Exchange
271
300.40
606229326431459000
15:43:56
London Stock Exchange
1,202
300.40
606229326431459000
15:46:05
Turquoise
226
300.60
592155575975226000
15:46:05
London Stock Exchange
662
300.60
592155575975226000
15:46:05
London Stock Exchange
304
300.60
606229326431463000
15:46:05
London Stock Exchange
809
300.60
606229326431463000
15:46:05
Turquoise
381
300.60
606229326431463000
15:46:05
Chi-X Europe
232
300.60
606229326431463000
15:46:45
London Stock Exchange
1,635
300.60
606229326431464000
15:47:08
Chi-X Europe
515
300.60
592155575975228000
15:47:48
Chi-X Europe
2,054
300.70
592155575975229000
15:47:48
London Stock Exchange
1,867
300.70
592155575975229000
15:47:48
London Stock Exchange
3,551
300.70
606229326431466000
15:47:48
BATS Europe
785
300.70
606229326431466000
15:48:09
London Stock Exchange
1,500
300.60
592155575975230000
15:48:09
London Stock Exchange
290
300.60
592155575975230000
15:49:15
London Stock Exchange
1,832
300.60
592155575975232000
15:51:25
London Stock Exchange
1,191
300.80
606229326431472000
15:52:38
London Stock Exchange
66
301.00
592155575975237000
15:52:38
Chi-X Europe
1,233
301.00
606229326431474000
15:53:36
Chi-X Europe
1,000
301.30
606229326431476000
15:54:03
London Stock Exchange
892
301.40
606229326431477000
15:54:04
London Stock Exchange
1,015
301.30
606229326431477000
15:55:42
London Stock Exchange
1,772
301.00
592155575975243000
15:55:42
London Stock Exchange
714
301.00
606229326431480000
15:55:42
London Stock Exchange
52
301.00
592155575975243000
15:55:42
London Stock Exchange
323
301.00
606229326431480000
15:55:42
London Stock Exchange
2,301
301.00
592155575975243000
15:55:42
London Stock Exchange
927
301.00
592155575975243000
15:55:42
Chi-X Europe
35
301.00
592155575975243000
15:55:42
Chi-X Europe
1,379
301.00
592155575975243000
15:55:42
London Stock Exchange
192
301.00
592155575975243000
15:55:42
Chi-X Europe
849
301.00
592155575975243000
15:55:42
London Stock Exchange
1,458
301.00
592155575975243000
15:55:42
London Stock Exchange
104
301.00
592155575975243000
15:55:42
London Stock Exchange
1,772
301.00
606229326431480000
15:55:42
Chi-X Europe
1,369
301.00
606229326431480000
15:55:42
Chi-X Europe
1,708
301.00
606229326431480000
15:55:42
Chi-X Europe
606
301.00
606229326431480000
15:55:42
Chi-X Europe
877
301.00
606229326431480000
15:55:43
London Stock Exchange
645
301.10
606229326431480000
15:55:43
London Stock Exchange
440
301.10
606229326431480000
15:55:43
London Stock Exchange
104
301.10
606229326431480000
15:55:56
Chi-X Europe
412
301.00
606229326431480000
15:55:56
Turquoise
109
301.00
592155575975243000
15:55:56
London Stock Exchange
282
301.00
592155575975243000
15:56:04
Turquoise
204
301.00
592155575975244000
15:56:04
London Stock Exchange
357
301.00
592155575975244000
15:56:04
Chi-X Europe
589
301.00
606229326431480000
15:57:45
London Stock Exchange
192
301.00
592155575975246000
15:57:45
Turquoise
891
301.00
592155575975246000
15:57:45
London Stock Exchange
1,593
301.00
592155575975246000
15:57:45
London Stock Exchange
2,688
301.00
606229326431483000
15:57:45
London Stock Exchange
387
301.00
606229326431483000
15:57:45
London Stock Exchange
1,081
301.00
606229326431483000
15:57:45
London Stock Exchange
1,018
301.00
606229326431483000
15:57:45
Chi-X Europe
2,096
301.00
606229326431483000
15:57:45
Chi-X Europe
633
301.00
606229326431483000
15:57:45
BATS Europe
1,000
301.00
592155575975246000
15:57:45
BATS Europe
634
301.00
592155575975246000
16:00:12
London Stock Exchange
1,645
300.80
606229326431487000
16:03:00
London Stock Exchange
1,261
300.70
592155575975255000
16:03:00
London Stock Exchange
2,103
300.70
606229326431492000
16:04:13
Chi-X Europe
714
300.70
592155575975258000
16:04:13
Chi-X Europe
1,468
300.70
592155575975258000
16:04:13
Chi-X Europe
1,019
300.70
606229326431494000
16:04:13
Chi-X Europe
1,709
300.70
606229326431494000
16:04:13
Turquoise
1,018
300.70
592155575975258000
16:04:13
London Stock Exchange
377
300.70
606229326431494000
16:04:13
London Stock Exchange
2,528
300.70
606229326431494000
16:04:13
Chi-X Europe
228
300.70
592155575975258000
16:04:13
London Stock Exchange
1,747
300.70
592155575975258000
16:04:17
London Stock Exchange
1,320
300.70
592155575975258000
16:04:17
London Stock Exchange
860
300.70
606229326431494000
16:04:22
London Stock Exchange
887
300.70
606229326431494000
16:04:22
Chi-X Europe
792
300.70
606229326431494000
16:04:22
Chi-X Europe
571
300.70
606229326431494000
16:04:22
London Stock Exchange
1,017
300.70
606229326431494000
16:05:07
London Stock Exchange
1,015
300.60
606229326431495000
16:05:07
Chi-X Europe
820
300.60
606229326431495000
16:05:07
Chi-X Europe
201
300.60
606229326431495000
16:11:07
Chi-X Europe
1,020
300.80
592155575975273000
16:12:05
London Stock Exchange
765
300.70
592155575975275000
16:12:05
London Stock Exchange
3,531
300.70
592155575975275000
16:12:05
London Stock Exchange
3,432
300.70
592155575975276000
16:12:05
London Stock Exchange
1,016
300.70
592155575975276000
16:12:05
Chi-X Europe
2,163
300.70
606229326431511000
16:12:05
Chi-X Europe
1,492
300.70
606229326431511000
16:12:05
London Stock Exchange
1,015
300.70
606229326431511000
16:12:05
London Stock Exchange
447
300.70
606229326431511000
16:12:05
London Stock Exchange
573
300.70
606229326431511000
16:12:05
London Stock Exchange
900
300.70
592155575975276000
16:12:05
London Stock Exchange
1,038
300.70
592155575975276000
16:12:05
BATS Europe
829
300.70
592155575975276000
16:12:05
Chi-X Europe
333
300.70
606229326431511000
16:12:05
Chi-X Europe
281
300.70
592155575975276000
16:17:22
London Stock Exchange
1,260
300.80
606229326431526000
16:18:43
London Stock Exchange
1,661
300.70
606229326431530000
16:18:43
London Stock Exchange
2,847
300.70
606229326431530000
16:18:43
London Stock Exchange
784
300.70
606229326431530000
16:18:43
Chi-X Europe
342
300.70
592155575975294000
16:18:43
Chi-X Europe
1,296
300.70
592155575975294000
16:18:43
London Stock Exchange
1,720
300.70
592155575975294000
16:18:43
Turquoise
2,201
300.70
606229326431530000
16:18:43
London Stock Exchange
1,607
300.70
606229326431530000
16:18:43
London Stock Exchange
2,409
300.70
606229326431530000
16:18:43
London Stock Exchange
2,036
300.70
606229326431530000
16:18:43
London Stock Exchange
1,873
300.70
606229326431530000
16:18:43
Chi-X Europe
425
300.70
606229326431530000
16:18:43
Chi-X Europe
700
300.70
606229326431530000
16:18:43
Chi-X Europe
192
300.70
606229326431530000
16:18:43
Chi-X Europe
1,254
300.70
606229326431530000
16:20:01
London Stock Exchange
1,020
300.80
606229326431533000
16:23:21
BATS Europe
1,021
300.70
592155575975309000
16:25:05
Turquoise
39
300.70
606229326431549000
16:25:10
London Stock Exchange
2,539
300.70
606229326431550000
16:25:14
London Stock Exchange
3,002
300.70
592155575975315000
16:25:24
London Stock Exchange
507
300.70
592155575975316000
16:25:27
London Stock Exchange
1,732
300.70
606229326431550000
16:25:27
London Stock Exchange
581
300.70
606229326431550000
16:25:29
London Stock Exchange
2,921
300.70
606229326431551000
16:25:34
London Stock Exchange
1,727
300.70
592155575975316000
16:25:46
BATS Europe
1,828
300.90
606229326431552000
16:25:46
BATS Europe
85
300.90
606229326431552000
16:26:09
BATS Europe
1,195
300.90
592155575975318000
16:27:45
London Stock Exchange
331
300.80
606229326431557000
16:28:50
London Stock Exchange
132
300.90
592155575975327000
16:28:50
London Stock Exchange
947
300.90
592155575975327000
16:28:50
BATS Europe
119
300.90
606229326431561000
16:28:50
BATS Europe
793
300.90
606229326431561000
16:28:50
BATS Europe
1,304
300.90
606229326431561000
16:28:50
BATS Europe
1,208
300.90
592155575975327000
16:28:50
London Stock Exchange
424
300.90
606229326431561000
16:28:50
London Stock Exchange
401
300.90
606229326431561000
16:28:50
BATS Europe
276
300.90
606229326431561000
16:28:50
BATS Europe
1,208
300.90
606229326431561000
16:28:50
BATS Europe
153
300.90
592155575975327000
16:28:50
London Stock Exchange
393
300.90
592155575975327000
16:28:50
London Stock Exchange
600
300.90
592155575975327000
16:28:50
London Stock Exchange
292
300.90
592155575975327000
16:28:51
BATS Europe
1,324
300.90
592155575975327000
16:28:51
BATS Europe
1,304
300.90
592155575975327000
16:28:51
London Stock Exchange
223
300.90
606229326431561000
16:28:51
London Stock Exchange
254
300.90
606229326431561000
16:28:54
BATS Europe
2,142
300.90
592155575975327000
16:28:55
London Stock Exchange
261
300.90
592155575975327000
16:28:55
BATS Europe
209
300.90
592155575975327000
16:28:55
BATS Europe
1,548
300.90
592155575975327000
16:28:56
BATS Europe
1,392
300.90
606229326431561000
16:28:57
BATS Europe
1,098
300.90
606229326431561000
16:28:57
BATS Europe
214
300.90
606229326431561000
16:28:59
London Stock Exchange
2,585
300.80
592155575975327000
16:28:59
London Stock Exchange
4,929
300.80
592155575975327000
16:28:59
London Stock Exchange
191
300.80
592155575975327000
16:29:18
London Stock Exchange
531
300.70
592155575975329000
16:29:18
London Stock Exchange
915
300.70
592155575975329000
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
POSEAKXKAFKXEFF