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

KingfisherAnnouncement

27/07/2017 17:56

RNS Number : 3636M
Kingfisher PLC
27 July 2017
Kingfisher PLC
ISIN: GB0033195214
27 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
27 July 2017
Total number of shares purchased:
 600,000 
Average price paid per share:
GBp 302.3451
Highest price paid per share:
GBp 302.3451
Lowest price paid per share:
GBp 302.3451
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
302.8924
13243
Chi-X Europe
302.2241
262077
Turquoise
302.6536
30148
London Stock Exchange
302.4439
294532
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:58
London Stock Exchange
 231 
 301.80 
592155929870852000
08:01:09
Chi-X Europe
 436 
 301.80 
592155929870852000
08:03:12
London Stock Exchange
 169 
 301.10 
592155929870854000
08:03:12
London Stock Exchange
 1,548 
 301.10 
606229680357865000
08:04:39
London Stock Exchange
 1,017 
 301.40 
606229680357866000
08:05:21
London Stock Exchange
 1,017 
 301.30 
606229680357867000
08:05:21
London Stock Exchange
 1,017 
 301.20 
592155929870856000
08:05:21
London Stock Exchange
 1,016 
 301.20 
592155929870856000
08:08:22
London Stock Exchange
 1,388 
 302.00 
592155929870859000
08:08:22
Chi-X Europe
 1,061 
 302.00 
606229680357869000
08:08:22
London Stock Exchange
 1,361 
 302.00 
606229680357869000
08:09:35
London Stock Exchange
 791 
 301.90 
592155929870859000
08:09:35
London Stock Exchange
 225 
 301.90 
592155929870859000
08:09:35
London Stock Exchange
 917 
 301.80 
592155929870859000
08:11:25
London Stock Exchange
 1,343 
 302.20 
592155929870861000
08:11:25
London Stock Exchange
 1,016 
 302.10 
606229680357871000
08:11:30
London Stock Exchange
 1,000 
 301.90 
606229680357871000
08:11:30
London Stock Exchange
 52 
 301.90 
606229680357871000
08:13:05
Chi-X Europe
 1,016 
 302.20 
606229680357872000
08:13:16
London Stock Exchange
 100 
 302.10 
606229680357872000
08:13:16
Chi-X Europe
 916 
 302.10 
606229680357872000
08:14:11
London Stock Exchange
 1,130 
 302.00 
592155929870863000
08:15:15
London Stock Exchange
 1,031 
 302.00 
592155929870864000
08:16:18
London Stock Exchange
 1,016 
 301.90 
606229680357874000
08:19:44
London Stock Exchange
 1,016 
 301.90 
592155929870867000
08:21:02
London Stock Exchange
 1,059 
 302.10 
606229680357878000
08:22:21
London Stock Exchange
 2,822 
 302.50 
606229680357879000
08:23:05
London Stock Exchange
 1,600 
 302.70 
606229680357879000
08:23:05
Chi-X Europe
 1,280 
 302.70 
606229680357879000
08:23:05
Chi-X Europe
 31 
 302.70 
606229680357879000
08:23:05
London Stock Exchange
 35 
 302.70 
606229680357879000
08:23:42
London Stock Exchange
 1 
 302.70 
606229680357880000
08:23:42
Chi-X Europe
 592 
 302.70 
606229680357880000
08:25:01
London Stock Exchange
 471 
 302.70 
606229680357880000
08:25:46
London Stock Exchange
 600 
 302.70 
606229680357881000
08:25:46
London Stock Exchange
 79 
 302.70 
606229680357881000
08:25:46
London Stock Exchange
 391 
 302.70 
606229680357881000
08:25:46
London Stock Exchange
 9 
 302.70 
606229680357881000
08:25:50
London Stock Exchange
 200 
 302.70 
606229680357881000
08:25:52
London Stock Exchange
 426 
 302.70 
606229680357881000
08:27:44
Chi-X Europe
 2,290 
 303.00 
592155929870872000
08:27:44
London Stock Exchange
 3,846 
 303.00 
606229680357881000
08:27:44
London Stock Exchange
 390 
 303.00 
592155929870872000
08:27:44
London Stock Exchange
 613 
 303.00 
592155929870872000
08:27:44
London Stock Exchange
 1,956 
 303.00 
606229680357881000
08:27:44
Chi-X Europe
 1,518 
 303.00 
606229680357881000
08:28:21
London Stock Exchange
 161 
 302.90 
592155929870873000
08:28:21
London Stock Exchange
 879 
 302.90 
592155929870873000
08:28:21
Chi-X Europe
 1,263 
 302.90 
592155929870873000
08:28:26
London Stock Exchange
 1,020 
 302.70 
592155929870873000
08:28:26
London Stock Exchange
 65 
 302.70 
606229680357882000
08:30:56
London Stock Exchange
 1,016 
 302.80 
606229680357884000
08:30:56
London Stock Exchange
 1,192 
 302.70 
606229680357884000
08:30:56
London Stock Exchange
 1 
 302.70 
606229680357884000
08:31:12
London Stock Exchange
 122 
 302.70 
606229680357884000
08:31:12
London Stock Exchange
 1,909 
 302.70 
606229680357884000
08:31:12
London Stock Exchange
 1,017 
 302.70 
606229680357884000
08:31:12
London Stock Exchange
 1,099 
 302.70 
606229680357884000
08:31:12
Chi-X Europe
 374 
 302.70 
592155929870875000
08:31:12
Chi-X Europe
 689 
 302.70 
592155929870875000
08:31:12
London Stock Exchange
 68 
 302.70 
606229680357884000
08:31:12
Chi-X Europe
 424 
 302.70 
606229680357884000
08:37:16
London Stock Exchange
 1,101 
 302.90 
592155929870880000
08:37:16
Chi-X Europe
 1,067 
 302.90 
592155929870880000
08:37:35
Chi-X Europe
 250 
 302.70 
592155929870880000
08:37:35
London Stock Exchange
 1,300 
 302.70 
592155929870880000
08:37:35
Chi-X Europe
 904 
 302.70 
592155929870880000
08:37:35
Chi-X Europe
 1,240 
 302.70 
606229680357889000
08:37:35
London Stock Exchange
 2,360 
 302.70 
606229680357889000
08:41:11
London Stock Exchange
 634 
 302.70 
606229680357891000
08:41:11
London Stock Exchange
 382 
 302.70 
606229680357891000
08:41:11
London Stock Exchange
 1,016 
 302.60 
592155929870882000
08:41:11
Chi-X Europe
 1,064 
 302.60 
592155929870882000
08:41:11
London Stock Exchange
 844 
 302.60 
606229680357891000
08:41:11
London Stock Exchange
 389 
 302.60 
606229680357891000
08:41:11
Chi-X Europe
 686 
 302.60 
606229680357891000
08:41:11
Chi-X Europe
 358 
 302.60 
606229680357891000
08:43:45
London Stock Exchange
 1,593 
 302.50 
592155929870884000
08:43:45
London Stock Exchange
 100 
 302.50 
592155929870884000
08:45:01
London Stock Exchange
 1,189 
 302.30 
606229680357893000
08:53:40
London Stock Exchange
 670 
 302.80 
592155929870889000
08:53:40
London Stock Exchange
 346 
 302.80 
592155929870889000
08:57:17
Chi-X Europe
 298 
 302.80 
592155929870892000
08:57:17
Chi-X Europe
 718 
 302.80 
592155929870892000
08:57:17
Turquoise
 376 
 302.80 
606229680357900000
08:57:17
Turquoise
 687 
 302.80 
606229680357900000
08:57:17
Chi-X Europe
 1,236 
 302.80 
606229680357900000
08:57:17
Chi-X Europe
 631 
 302.80 
606229680357900000
08:57:40
Chi-X Europe
 1,480 
 302.70 
592155929870892000
08:57:40
London Stock Exchange
 1,198 
 302.70 
592155929870892000
08:57:40
Turquoise
 746 
 302.70 
592155929870892000
08:57:40
Turquoise
 455 
 302.70 
592155929870892000
08:57:40
Chi-X Europe
 174 
 302.70 
606229680357900000
08:57:40
Chi-X Europe
 1,102 
 302.70 
606229680357900000
08:57:40
Chi-X Europe
 1,016 
 302.70 
606229680357900000
08:57:40
London Stock Exchange
 1,216 
 302.60 
606229680357900000
08:57:40
London Stock Exchange
 1,373 
 302.60 
592155929870892000
09:01:31
Chi-X Europe
 1,016 
 302.40 
592155929870895000
09:01:32
Chi-X Europe
 417 
 302.30 
606229680357903000
09:01:34
London Stock Exchange
 591 
 302.30 
592155929870895000
09:04:23
London Stock Exchange
 655 
 302.40 
592155929870897000
09:04:23
London Stock Exchange
 361 
 302.40 
592155929870897000
09:04:23
Chi-X Europe
 1,016 
 302.40 
606229680357905000
09:04:25
London Stock Exchange
 1,280 
 302.30 
592155929870897000
09:04:25
Chi-X Europe
 617 
 302.30 
592155929870897000
09:04:25
Chi-X Europe
 465 
 302.30 
592155929870897000
09:04:25
London Stock Exchange
 1,016 
 302.30 
606229680357905000
09:04:25
Chi-X Europe
 1,257 
 302.30 
606229680357905000
09:08:18
London Stock Exchange
 1,049 
 302.10 
592155929870899000
09:08:18
London Stock Exchange
 1,065 
 302.10 
592155929870899000
09:08:18
Chi-X Europe
 1,076 
 302.10 
592155929870899000
09:08:18
Turquoise
 772 
 302.10 
606229680357907000
09:08:18
Turquoise
 289 
 302.10 
606229680357907000
09:08:18
London Stock Exchange
 1,017 
 302.10 
606229680357907000
09:08:18
Chi-X Europe
 1,031 
 302.10 
606229680357907000
09:14:34
Chi-X Europe
 1,016 
 302.10 
592155929870903000
09:14:34
Chi-X Europe
 1,070 
 301.90 
592155929870903000
09:14:36
London Stock Exchange
 392 
 301.90 
592155929870903000
09:14:36
London Stock Exchange
 1,012 
 301.90 
592155929870903000
09:14:37
London Stock Exchange
 819 
 301.90 
592155929870903000
09:14:37
London Stock Exchange
 1,012 
 301.90 
606229680357911000
09:18:47
London Stock Exchange
 1,932 
 301.90 
592155929870906000
09:18:47
Chi-X Europe
 1,017 
 301.90 
592155929870906000
09:18:47
London Stock Exchange
 166 
 301.90 
606229680357914000
09:18:47
London Stock Exchange
 1,165 
 301.90 
606229680357914000
09:23:46
London Stock Exchange
 1,016 
 301.90 
606229680357918000
09:23:46
London Stock Exchange
 1,096 
 301.90 
606229680357918000
09:25:24
London Stock Exchange
 58 
 301.70 
606229680357919000
09:25:24
London Stock Exchange
 1,109 
 301.70 
592155929870911000
09:25:24
London Stock Exchange
 1,042 
 301.70 
606229680357919000
09:25:24
London Stock Exchange
 663 
 301.70 
606229680357919000
09:25:24
London Stock Exchange
 804 
 301.70 
606229680357919000
09:28:47
London Stock Exchange
 1,016 
 301.50 
606229680357921000
09:30:20
Chi-X Europe
 1,971 
 301.40 
592155929870914000
09:30:20
London Stock Exchange
 1,016 
 301.40 
592155929870914000
09:30:20
Chi-X Europe
 438 
 301.40 
606229680357922000
09:30:20
Chi-X Europe
 1,494 
 301.40 
606229680357922000
09:35:21
Chi-X Europe
 284 
 301.30 
606229680357926000
09:35:21
Chi-X Europe
 640 
 301.30 
606229680357926000
09:35:21
Chi-X Europe
 92 
 301.30 
606229680357926000
09:36:35
London Stock Exchange
 1,318 
 301.20 
592155929870920000
09:36:35
Chi-X Europe
 1,075 
 301.20 
592155929870920000
09:36:35
Chi-X Europe
 1,045 
 301.20 
592155929870920000
09:36:35
Chi-X Europe
 1,017 
 301.20 
592155929870920000
09:41:03
Chi-X Europe
 259 
 301.30 
592155929870923000
09:41:03
Chi-X Europe
 1,955 
 301.30 
592155929870923000
09:41:03
Chi-X Europe
 1,138 
 301.30 
606229680357930000
09:44:32
Chi-X Europe
 202 
 301.30 
606229680357932000
09:44:32
Chi-X Europe
 814 
 301.30 
606229680357932000
09:45:11
Turquoise
 696 
 301.20 
592155929870925000
09:45:11
Chi-X Europe
 1,016 
 301.20 
592155929870925000
09:45:11
Chi-X Europe
 1,017 
 301.20 
592155929870925000
09:45:11
Chi-X Europe
 1,016 
 301.20 
606229680357932000
09:45:11
Turquoise
 320 
 301.20 
592155929870925000
09:45:13
Chi-X Europe
 477 
 301.10 
606229680357932000
09:45:13
Chi-X Europe
 230 
 301.10 
606229680357932000
09:45:13
Chi-X Europe
 309 
 301.10 
606229680357932000
10:01:08
Chi-X Europe
 1,017 
 301.60 
606229680357943000
10:02:23
London Stock Exchange
 2,776 
 301.70 
592155929870938000
10:02:23
Chi-X Europe
 3,032 
 301.70 
606229680357944000
10:02:23
Chi-X Europe
 1,128 
 301.70 
606229680357944000
10:02:23
Chi-X Europe
 250 
 301.70 
592155929870938000
10:02:23
Chi-X Europe
 2 
 301.70 
606229680357944000
10:02:23
London Stock Exchange
 85 
 301.70 
606229680357944000
10:02:45
London Stock Exchange
 571 
 301.70 
606229680357945000
10:02:45
London Stock Exchange
 450 
 301.70 
606229680357945000
10:07:35
London Stock Exchange
 1,017 
 301.70 
592155929870941000
10:08:44
Chi-X Europe
 845 
 301.60 
592155929870942000
10:08:44
Chi-X Europe
 1,375 
 301.60 
606229680357948000
10:08:44
Chi-X Europe
 1,284 
 301.60 
606229680357948000
10:08:44
London Stock Exchange
 1,936 
 301.60 
592155929870942000
10:08:44
London Stock Exchange
 1,029 
 301.60 
592155929870942000
10:08:44
London Stock Exchange
 784 
 301.60 
592155929870942000
10:08:44
BATS Europe
 640 
 301.60 
606229680357948000
10:08:44
BATS Europe
 1,042 
 301.60 
592155929870942000
10:08:44
Chi-X Europe
 171 
 301.60 
592155929870942000
10:08:44
BATS Europe
 423 
 301.60 
606229680357948000
10:08:44
Chi-X Europe
 420 
 301.60 
606229680357948000
10:08:44
Chi-X Europe
 596 
 301.60 
606229680357948000
10:09:11
Chi-X Europe
 131 
 301.50 
592155929870942000
10:09:11
Chi-X Europe
 886 
 301.50 
592155929870942000
10:12:09
Chi-X Europe
 533 
 301.30 
592155929870945000
10:13:17
Chi-X Europe
 1,128 
 301.30 
592155929870946000
10:13:17
London Stock Exchange
 1,100 
 301.30 
606229680357952000
10:13:17
London Stock Exchange
 682 
 301.30 
606229680357952000
10:13:17
London Stock Exchange
 31 
 301.30 
592155929870946000
10:15:38
Chi-X Europe
 2,091 
 301.10 
592155929870948000
10:28:35
Chi-X Europe
 1,257 
 301.30 
592155929870957000
10:28:35
London Stock Exchange
 600 
 301.20 
592155929870957000
10:28:35
London Stock Exchange
 41 
 301.20 
592155929870957000
10:36:36
BATS Europe
 1,000 
 301.50 
606229680357968000
10:36:36
BATS Europe
 17 
 301.50 
606229680357968000
10:37:38
London Stock Exchange
 1,217 
 301.40 
592155929870963000
10:37:38
London Stock Exchange
 60 
 301.40 
592155929870963000
10:37:38
London Stock Exchange
 1,016 
 301.40 
592155929870963000
10:37:38
London Stock Exchange
 1,465 
 301.40 
592155929870963000
10:37:38
Chi-X Europe
 2,092 
 301.40 
592155929870963000
10:37:38
London Stock Exchange
 2,038 
 301.40 
606229680357969000
10:37:38
Chi-X Europe
 1,045 
 301.40 
606229680357969000
10:37:46
London Stock Exchange
 2,396 
 301.30 
606229680357969000
10:37:46
Chi-X Europe
 1,133 
 301.30 
592155929870963000
10:37:46
London Stock Exchange
 1,798 
 301.30 
606229680357969000
10:39:32
London Stock Exchange
 240 
 301.30 
592155929870964000
10:39:32
London Stock Exchange
 277 
 301.30 
592155929870964000
10:39:32
London Stock Exchange
 332 
 301.30 
592155929870964000
10:39:32
London Stock Exchange
 100 
 301.30 
592155929870964000
10:39:32
London Stock Exchange
 67 
 301.30 
592155929870964000
10:39:33
London Stock Exchange
 1,100 
 301.20 
606229680357970000
10:39:33
London Stock Exchange
 476 
 301.20 
606229680357970000
10:39:33
London Stock Exchange
 391 
 301.20 
606229680357970000
10:41:06
London Stock Exchange
 1,982 
 301.20 
606229680357971000
10:47:17
London Stock Exchange
 1,423 
 301.40 
606229680357975000
10:47:17
Chi-X Europe
 1,245 
 301.40 
606229680357975000
10:57:46
London Stock Exchange
 1,016 
 301.40 
592155929870977000
10:57:46
Chi-X Europe
 1,016 
 301.40 
592155929870977000
10:57:46
Chi-X Europe
 1,275 
 301.40 
592155929870977000
10:57:46
Turquoise
 1,016 
 301.40 
606229680357982000
10:57:46
London Stock Exchange
 1,016 
 301.40 
606229680357982000
10:58:03
London Stock Exchange
 1,149 
 301.30 
592155929870977000
10:58:03
Chi-X Europe
 1,108 
 301.30 
606229680357982000
10:58:03
Chi-X Europe
 1,016 
 301.30 
606229680357982000
10:58:03
Chi-X Europe
 1,016 
 301.30 
606229680357982000
11:00:33
Chi-X Europe
 1,903 
 301.30 
592155929870979000
11:02:40
Turquoise
 1,162 
 301.20 
592155929870980000
11:02:40
Chi-X Europe
 1,060 
 301.20 
606229680357986000
11:04:57
London Stock Exchange
 758 
 300.90 
592155929870982000
11:06:07
London Stock Exchange
 299 
 300.90 
592155929870982000
11:06:07
London Stock Exchange
 488 
 300.90 
592155929870982000
11:09:01
Chi-X Europe
 1,768 
 300.90 
606229680357990000
11:13:16
Chi-X Europe
 1,442 
 300.80 
592155929870987000
11:13:16
London Stock Exchange
 1,753 
 300.80 
606229680357992000
11:13:16
London Stock Exchange
 1,016 
 300.80 
606229680357992000
11:13:16
London Stock Exchange
 1,230 
 300.80 
606229680357992000
11:17:34
Chi-X Europe
 2,029 
 300.90 
606229680357995000
11:28:07
London Stock Exchange
 1,110 
 301.60 
592155929870996000
11:28:07
London Stock Exchange
 1,016 
 301.60 
606229680358001000
11:28:07
Chi-X Europe
 910 
 301.60 
606229680358001000
11:28:07
Chi-X Europe
 1,027 
 301.60 
606229680358001000
11:28:39
London Stock Exchange
 1,606 
 301.50 
592155929870996000
11:28:39
Chi-X Europe
 1,992 
 301.50 
606229680358001000
11:28:39
Chi-X Europe
 850 
 301.50 
592155929870996000
11:28:42
London Stock Exchange
 193 
 301.50 
606229680358001000
11:30:52
Turquoise
 221 
 301.50 
592155929870997000
11:46:42
Chi-X Europe
 284 
 302.10 
592155929871007000
11:46:42
Chi-X Europe
 803 
 302.10 
606229680358012000
11:48:58
Chi-X Europe
 2,213 
 302.10 
592155929871009000
11:48:58
Chi-X Europe
 415 
 302.10 
592155929871009000
11:48:58
Chi-X Europe
 1,150 
 302.10 
592155929871009000
11:48:58
London Stock Exchange
 3,085 
 302.10 
592155929871009000
11:48:58
Chi-X Europe
 3 
 302.10 
592155929871009000
11:48:58
Chi-X Europe
 640 
 302.10 
592155929871009000
11:48:58
Chi-X Europe
 1,042 
 302.10 
592155929871009000
11:48:58
London Stock Exchange
 1,613 
 302.10 
592155929871009000
11:48:58
Chi-X Europe
 1,285 
 302.10 
606229680358013000
11:48:58
Turquoise
 1,744 
 302.10 
606229680358013000
11:48:58
Turquoise
 311 
 302.10 
606229680358013000
11:48:58
London Stock Exchange
 1,137 
 302.10 
606229680358013000
11:48:58
London Stock Exchange
 803 
 302.10 
606229680358013000
12:03:01
London Stock Exchange
 3,142 
 302.30 
592155929871021000
12:03:01
Chi-X Europe
 1,785 
 302.30 
592155929871021000
12:03:01
London Stock Exchange
 1,276 
 302.30 
606229680358026000
12:03:01
Chi-X Europe
 1,696 
 302.30 
606229680358026000
12:03:28
Chi-X Europe
 1,414 
 302.20 
592155929871021000
12:06:47
Chi-X Europe
 805 
 301.80 
592155929871024000
12:06:47
Chi-X Europe
 763 
 301.80 
592155929871024000
12:06:47
London Stock Exchange
 1,016 
 301.80 
592155929871024000
12:10:39
London Stock Exchange
 21 
 301.90 
606229680358030000
12:10:39
London Stock Exchange
 356 
 301.90 
592155929871026000
12:10:39
London Stock Exchange
 2,142 
 301.90 
606229680358030000
12:10:39
London Stock Exchange
 660 
 301.90 
592155929871026000
12:12:05
London Stock Exchange
 4 
 301.60 
592155929871027000
12:12:06
London Stock Exchange
 1,012 
 301.60 
592155929871027000
12:13:25
Chi-X Europe
 1,308 
 301.50 
606229680358032000
12:19:45
Chi-X Europe
 1,016 
 301.40 
606229680358036000
12:27:00
London Stock Exchange
 1,016 
 301.70 
592155929871036000
12:27:05
Chi-X Europe
 1,016 
 301.60 
592155929871036000
12:27:05
London Stock Exchange
 1,490 
 301.60 
592155929871036000
12:27:05
Chi-X Europe
 809 
 301.60 
606229680358040000
12:27:05
Chi-X Europe
 280 
 301.60 
606229680358040000
12:27:27
Chi-X Europe
 1,853 
 301.50 
592155929871037000
12:27:27
Chi-X Europe
 962 
 301.50 
592155929871037000
12:31:29
Chi-X Europe
 338 
 301.50 
606229680358043000
12:33:04
Chi-X Europe
 678 
 301.50 
606229680358044000
12:33:04
Chi-X Europe
 1,016 
 301.50 
606229680358044000
12:33:04
Chi-X Europe
 653 
 301.50 
606229680358044000
12:33:04
Chi-X Europe
 23 
 301.50 
606229680358044000
12:33:04
Chi-X Europe
 353 
 301.50 
606229680358044000
12:33:04
London Stock Exchange
 2,853 
 301.50 
606229680358044000
12:33:14
Chi-X Europe
 892 
 301.40 
592155929871040000
12:33:14
Chi-X Europe
 124 
 301.40 
592155929871040000
12:39:47
Chi-X Europe
 1,169 
 301.70 
592155929871044000
12:44:55
Chi-X Europe
 261 
 301.90 
592155929871047000
12:44:55
Chi-X Europe
 640 
 301.90 
592155929871047000
12:44:55
Chi-X Europe
 119 
 301.90 
592155929871047000
12:44:55
Chi-X Europe
 1,019 
 301.90 
606229680358051000
12:45:22
Chi-X Europe
 3,106 
 301.80 
606229680358051000
12:45:22
London Stock Exchange
 2,474 
 301.80 
592155929871048000
12:45:22
London Stock Exchange
 1,772 
 301.80 
606229680358051000
12:45:22
Chi-X Europe
 881 
 301.80 
592155929871048000
12:45:22
Chi-X Europe
 316 
 301.80 
592155929871048000
12:45:22
Chi-X Europe
 454 
 301.80 
592155929871048000
12:45:22
Chi-X Europe
 143 
 301.80 
606229680358051000
12:52:08
London Stock Exchange
 1,020 
 301.80 
592155929871053000
12:52:08
London Stock Exchange
 67 
 301.80 
592155929871053000
12:52:08
Chi-X Europe
 1,639 
 301.80 
592155929871053000
12:52:08
Chi-X Europe
 1,504 
 301.80 
606229680358057000
12:52:08
London Stock Exchange
 1,506 
 301.80 
606229680358057000
12:52:08
Chi-X Europe
 576 
 301.80 
606229680358057000
12:56:59
Chi-X Europe
 316 
 301.80 
592155929871056000
12:57:05
Chi-X Europe
 24 
 301.80 
592155929871056000
12:57:30
Chi-X Europe
 676 
 301.80 
592155929871056000
12:57:30
Chi-X Europe
 717 
 301.70 
592155929871056000
12:57:30
Chi-X Europe
 1,375 
 301.70 
592155929871056000
12:57:30
Chi-X Europe
 1,049 
 301.70 
606229680358060000
13:00:15
London Stock Exchange
 449 
 301.50 
606229680358062000
13:00:15
London Stock Exchange
 1,066 
 301.50 
606229680358062000
13:14:09
London Stock Exchange
 730 
 301.60 
592155929871068000
13:14:09
London Stock Exchange
 620 
 301.60 
592155929871068000
13:14:09
Turquoise
 1,016 
 301.60 
592155929871068000
13:14:09
Chi-X Europe
 2,416 
 301.60 
592155929871068000
13:14:09
London Stock Exchange
 2,033 
 301.60 
606229680358071000
13:14:09
Chi-X Europe
 1,322 
 301.60 
606229680358071000
13:14:15
Chi-X Europe
 700 
 301.50 
592155929871068000
13:14:15
Chi-X Europe
 478 
 301.50 
592155929871068000
13:14:15
Chi-X Europe
 1,063 
 301.50 
592155929871068000
13:14:15
London Stock Exchange
 201 
 301.50 
592155929871068000
13:14:15
London Stock Exchange
 815 
 301.50 
592155929871068000
13:14:15
Chi-X Europe
 1,016 
 301.50 
606229680358071000
13:16:50
Chi-X Europe
 300 
 301.40 
592155929871070000
13:16:50
Chi-X Europe
 1,047 
 301.40 
592155929871070000
13:16:50
Chi-X Europe
 1,176 
 301.40 
592155929871070000
13:16:50
Chi-X Europe
 726 
 301.40 
592155929871070000
13:16:50
Chi-X Europe
 270 
 301.40 
592155929871070000
13:16:50
Chi-X Europe
 20 
 301.40 
592155929871070000
13:24:47
Chi-X Europe
 2,463 
 301.40 
592155929871077000
13:24:47
Chi-X Europe
 641 
 301.40 
592155929871077000
13:24:47
Chi-X Europe
 685 
 301.40 
592155929871077000
13:24:47
Chi-X Europe
 1,017 
 301.40 
592155929871077000
13:24:47
Chi-X Europe
 303 
 301.40 
606229680358080000
13:24:47
Chi-X Europe
 591 
 301.40 
606229680358080000
13:24:47
Chi-X Europe
 122 
 301.40 
606229680358080000
13:24:47
Chi-X Europe
 1,016 
 301.40 
606229680358080000
13:27:07
Chi-X Europe
 1,152 
 301.30 
592155929871078000
13:28:22
Chi-X Europe
 958 
 301.20 
606229680358083000
13:28:22
Chi-X Europe
 943 
 301.20 
606229680358083000
13:28:22
Chi-X Europe
 35 
 301.20 
606229680358083000
13:29:50
London Stock Exchange
 1,830 
 301.30 
592155929871080000
13:29:50
Chi-X Europe
 1,560 
 301.30 
606229680358084000
13:29:50
Chi-X Europe
 51 
 301.30 
606229680358084000
13:33:21
Chi-X Europe
 1,459 
 301.30 
606229680358087000
13:36:48
Chi-X Europe
 1,016 
 301.60 
606229680358090000
13:47:57
London Stock Exchange
 419 
 302.10 
592155929871096000
13:47:57
Chi-X Europe
 813 
 302.10 
606229680358099000
13:48:11
Chi-X Europe
 69 
 302.00 
606229680358099000
13:50:05
Chi-X Europe
 36 
 302.00 
606229680358101000
13:50:35
London Stock Exchange
 2,199 
 302.00 
592155929871098000
13:50:35
Chi-X Europe
 1,104 
 302.00 
592155929871098000
13:50:35
Chi-X Europe
 1,501 
 302.00 
592155929871098000
13:50:35
London Stock Exchange
 2,673 
 302.00 
606229680358101000
13:50:35
Chi-X Europe
 912 
 302.00 
606229680358101000
13:50:35
Chi-X Europe
 1,601 
 302.00 
606229680358101000
13:50:35
Chi-X Europe
 2,041 
 302.00 
606229680358101000
13:50:35
Chi-X Europe
 750 
 302.00 
592155929871098000
13:50:35
Chi-X Europe
 700 
 302.00 
592155929871098000
13:50:35
Chi-X Europe
 1,000 
 302.00 
592155929871098000
13:50:35
Turquoise
 1,000 
 302.00 
606229680358101000
13:50:40
Chi-X Europe
 300 
 302.00 
606229680358101000
13:51:33
London Stock Exchange
 499 
 301.90 
606229680358102000
13:51:33
London Stock Exchange
 550 
 301.90 
606229680358102000
13:58:22
London Stock Exchange
 2,872 
 302.00 
592155929871104000
13:58:22
London Stock Exchange
 1,533 
 302.00 
592155929871104000
13:58:22
London Stock Exchange
 3,082 
 302.00 
606229680358107000
13:58:22
Chi-X Europe
 1,474 
 302.00 
592155929871104000
13:58:22
Chi-X Europe
 1,132 
 302.00 
592155929871104000
14:03:00
Chi-X Europe
 440 
 301.60 
606229680358111000
14:03:00
Chi-X Europe
 1,585 
 301.60 
592155929871108000
14:03:00
Chi-X Europe
 846 
 301.60 
606229680358111000
14:03:00
London Stock Exchange
 1,885 
 301.60 
606229680358111000
14:15:32
Turquoise
 413 
 302.20 
592155929871120000
14:15:38
London Stock Exchange
 1,016 
 302.30 
606229680358122000
14:20:38
Chi-X Europe
 428 
 302.40 
606229680358129000
14:21:20
London Stock Exchange
 69 
 302.50 
592155929871127000
14:21:20
London Stock Exchange
 960 
 302.50 
592155929871127000
14:23:16
London Stock Exchange
 2,767 
 302.40 
592155929871129000
14:23:16
Turquoise
 164 
 302.40 
592155929871129000
14:23:16
Turquoise
 1,441 
 302.40 
592155929871129000
14:23:16
Chi-X Europe
 1,982 
 302.40 
592155929871129000
14:23:16
Chi-X Europe
 1,292 
 302.40 
592155929871129000
14:23:16
London Stock Exchange
 1,054 
 302.40 
606229680358131000
14:23:16
Chi-X Europe
 303 
 302.40 
606229680358131000
14:23:16
London Stock Exchange
 661 
 302.40 
606229680358131000
14:23:16
Chi-X Europe
 1,578 
 302.40 
606229680358131000
14:23:16
Chi-X Europe
 302 
 302.40 
606229680358131000
14:23:16
Chi-X Europe
 3,343 
 302.40 
606229680358131000
14:23:16
London Stock Exchange
 390 
 302.40 
606229680358131000
14:23:16
Chi-X Europe
 600 
 302.40 
592155929871129000
14:23:16
Chi-X Europe
 169 
 302.40 
592155929871129000
14:23:16
London Stock Exchange
 460 
 302.40 
592155929871129000
14:23:16
London Stock Exchange
 1,500 
 302.40 
592155929871129000
14:23:16
London Stock Exchange
 390 
 302.40 
606229680358131000
14:24:29
London Stock Exchange
 1,016 
 302.20 
592155929871130000
14:25:26
London Stock Exchange
 1,016 
 302.20 
592155929871131000
14:34:52
London Stock Exchange
 101 
 302.60 
606229680358146000
14:34:52
Chi-X Europe
 68 
 302.60 
606229680358146000
14:34:52
Chi-X Europe
 209 
 302.60 
606229680358146000
14:34:52
London Stock Exchange
 315 
 302.60 
606229680358146000
14:34:58
London Stock Exchange
 1,629 
 302.60 
606229680358146000
14:34:58
Chi-X Europe
 2,007 
 302.60 
606229680358146000
14:34:58
Turquoise
 1,200 
 302.60 
592155929871144000
14:34:58
Turquoise
 290 
 302.60 
592155929871144000
14:36:01
London Stock Exchange
 399 
 302.50 
592155929871146000
14:36:01
London Stock Exchange
 980 
 302.50 
592155929871146000
14:37:16
London Stock Exchange
 12 
 302.50 
592155929871147000
14:38:29
Chi-X Europe
 1,680 
 302.50 
592155929871149000
14:38:29
Chi-X Europe
 570 
 302.50 
606229680358151000
14:43:24
London Stock Exchange
 121 
 302.70 
592155929871154000
14:44:01
London Stock Exchange
 1,016 
 302.80 
592155929871154000
14:44:02
London Stock Exchange
 1,207 
 302.70 
592155929871154000
14:44:02
London Stock Exchange
 383 
 302.70 
606229680358156000
14:46:01
London Stock Exchange
 213 
 302.70 
592155929871157000
14:46:01
London Stock Exchange
 210 
 302.70 
606229680358159000
14:46:01
London Stock Exchange
 589 
 302.70 
606229680358159000
14:46:05
London Stock Exchange
 106 
 302.70 
592155929871157000
14:46:05
London Stock Exchange
 28 
 302.70 
592155929871157000
14:46:05
London Stock Exchange
 106 
 302.70 
592155929871157000
14:48:51
London Stock Exchange
 3,136 
 302.70 
592155929871160000
14:48:51
Chi-X Europe
 1,572 
 302.70 
592155929871160000
14:48:51
Chi-X Europe
 132 
 302.70 
592155929871160000
14:48:51
London Stock Exchange
 1,143 
 302.70 
592155929871160000
14:48:51
Turquoise
 909 
 302.70 
592155929871160000
14:48:51
Chi-X Europe
 1,859 
 302.70 
606229680358162000
14:48:51
Chi-X Europe
 174 
 302.70 
606229680358162000
14:48:51
Chi-X Europe
 1,217 
 302.70 
606229680358162000
14:48:51
London Stock Exchange
 1,287 
 302.70 
606229680358162000
14:48:51
BATS Europe
 1,000 
 302.70 
592155929871160000
14:48:51
London Stock Exchange
 1,859 
 302.70 
606229680358162000
14:48:51
London Stock Exchange
 1,100 
 302.70 
606229680358162000
14:48:51
London Stock Exchange
 1,116 
 302.70 
606229680358162000
14:48:51
London Stock Exchange
 1,271 
 302.60 
592155929871160000
14:48:51
London Stock Exchange
 178 
 302.60 
606229680358162000
14:48:51
London Stock Exchange
 838 
 302.60 
606229680358162000
14:49:00
London Stock Exchange
 1,016 
 302.60 
592155929871161000
14:51:22
Chi-X Europe
 1,016 
 302.50 
592155929871163000
14:51:22
Chi-X Europe
 435 
 302.50 
592155929871163000
14:51:22
Chi-X Europe
 1,513 
 302.50 
592155929871163000
14:51:22
Chi-X Europe
 1,526 
 302.50 
592155929871163000
14:51:22
Chi-X Europe
 1,017 
 302.50 
606229680358165000
14:51:42
Turquoise
 1,018 
 302.30 
606229680358166000
15:00:09
Turquoise
 1,016 
 302.60 
592155929871177000
15:02:50
London Stock Exchange
 56 
 302.70 
606229680358182000
15:02:50
London Stock Exchange
 1,021 
 302.70 
606229680358182000
15:05:22
London Stock Exchange
 1,422 
 302.90 
606229680358187000
15:05:22
Chi-X Europe
 585 
 302.90 
606229680358187000
15:06:51
London Stock Exchange
 1,016 
 303.30 
606229680358189000
15:06:51
London Stock Exchange
 306 
 303.30 
592155929871188000
15:06:51
London Stock Exchange
 116 
 303.30 
592155929871188000
15:06:51
London Stock Exchange
 612 
 303.30 
592155929871188000
15:08:28
Chi-X Europe
 63 
 303.10 
592155929871191000
15:08:28
Chi-X Europe
 859 
 303.10 
592155929871191000
15:08:28
Turquoise
 717 
 303.10 
606229680358192000
15:09:52
London Stock Exchange
 379 
 303.30 
592155929871193000
15:10:04
London Stock Exchange
 637 
 303.30 
592155929871194000
15:10:45
London Stock Exchange
 1,374 
 303.20 
606229680358195000
15:11:26
Turquoise
 895 
 303.30 
606229680358196000
15:11:26
Chi-X Europe
 934 
 303.30 
606229680358196000
15:11:32
Turquoise
 320 
 303.30 
606229680358196000
15:11:32
Chi-X Europe
 469 
 303.30 
606229680358196000
15:11:32
London Stock Exchange
 1,205 
 303.30 
592155929871196000
15:11:32
London Stock Exchange
 1,848 
 303.30 
606229680358196000
15:11:32
Chi-X Europe
 361 
 303.30 
606229680358196000
15:11:32
Chi-X Europe
 26 
 303.30 
606229680358196000
15:11:32
Turquoise
 106 
 303.30 
606229680358196000
15:13:01
London Stock Exchange
 720 
 303.40 
606229680358199000
15:13:05
London Stock Exchange
 630 
 303.40 
606229680358199000
15:14:19
London Stock Exchange
 1,455 
 303.50 
592155929871200000
15:14:37
London Stock Exchange
 302 
 303.50 
606229680358201000
15:15:06
London Stock Exchange
 489 
 303.50 
606229680358202000
15:15:34
London Stock Exchange
 225 
 303.50 
606229680358202000
15:16:43
London Stock Exchange
 1,016 
 303.60 
592155929871204000
15:19:04
London Stock Exchange
 145 
 303.30 
592155929871208000
15:19:04
BATS Europe
 1,000 
 303.30 
606229680358208000
15:20:07
BATS Europe
 1,000 
 303.30 
606229680358210000
15:20:07
BATS Europe
 103 
 303.30 
606229680358210000
15:22:00
Turquoise
 337 
 303.20 
592155929871213000
15:22:00
Chi-X Europe
 166 
 303.20 
606229680358213000
15:23:15
Chi-X Europe
 1,099 
 303.30 
592155929871215000
15:23:15
Chi-X Europe
 906 
 303.30 
606229680358215000
15:23:15
Chi-X Europe
 807 
 303.30 
606229680358215000
15:23:34
BATS Europe
 1,000 
 303.30 
606229680358215000
15:23:34
BATS Europe
 71 
 303.30 
606229680358215000
15:24:45
Chi-X Europe
 2,219 
 303.30 
606229680358218000
15:25:05
Chi-X Europe
 2,056 
 303.20 
592155929871219000
15:25:05
Chi-X Europe
 2,489 
 303.20 
592155929871219000
15:25:05
Chi-X Europe
 2,097 
 303.20 
592155929871219000
15:25:05
London Stock Exchange
 1,618 
 303.20 
592155929871219000
15:25:05
London Stock Exchange
 40 
 303.20 
592155929871219000
15:25:05
London Stock Exchange
 2,223 
 303.20 
606229680358219000
15:25:05
Turquoise
 1,017 
 303.20 
606229680358219000
15:25:05
London Stock Exchange
 2,507 
 303.20 
606229680358219000
15:25:05
Turquoise
 482 
 303.20 
592155929871219000
15:25:05
Chi-X Europe
 1,233 
 303.20 
606229680358219000
15:25:05
Chi-X Europe
 132 
 303.20 
606229680358219000
15:25:05
Chi-X Europe
 910 
 303.20 
592155929871219000
15:25:07
Chi-X Europe
 968 
 303.20 
592155929871219000
15:26:24
Chi-X Europe
 513 
 303.10 
592155929871222000
15:26:24
Chi-X Europe
 505 
 303.10 
592155929871222000
15:32:12
Chi-X Europe
 161 
 303.30 
592155929871232000
15:32:12
Chi-X Europe
 790 
 303.30 
592155929871232000
15:33:04
Turquoise
 40 
 303.30 
592155929871233000
15:33:04
Chi-X Europe
 177 
 303.30 
606229680358233000
15:33:18
Turquoise
 33 
 303.30 
592155929871234000
15:34:12
Turquoise
 500 
 303.30 
592155929871235000
15:34:12
Turquoise
 447 
 303.30 
592155929871235000
15:34:12
Turquoise
 1,288 
 303.30 
592155929871235000
15:34:12
London Stock Exchange
 1,553 
 303.30 
592155929871235000
15:34:12
London Stock Exchange
 1,259 
 303.30 
592155929871235000
15:34:12
Chi-X Europe
 1,881 
 303.30 
592155929871235000
15:34:12
Chi-X Europe
 160 
 303.30 
606229680358234000
15:34:12
Chi-X Europe
 2,271 
 303.30 
606229680358234000
15:34:12
BATS Europe
 202 
 303.30 
606229680358234000
15:34:55
Turquoise
 107 
 303.20 
592155929871237000
15:40:07
London Stock Exchange
 1,000 
 303.40 
606229680358244000
15:40:07
London Stock Exchange
 33 
 303.40 
606229680358244000
15:40:07
BATS Europe
 1,000 
 303.40 
606229680358244000
15:46:14
Chi-X Europe
 776 
 303.60 
592155929871255000
15:46:34
Chi-X Europe
 302 
 303.60 
592155929871256000
15:49:42
London Stock Exchange
 2,364 
 303.70 
592155929871260000
15:49:42
Turquoise
 1,123 
 303.70 
592155929871260000
15:49:42
London Stock Exchange
 1,833 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 230 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 1,538 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 1,490 
 303.70 
592155929871260000
15:49:42
Chi-X Europe
 147 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 118 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 312 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 1,112 
 303.70 
606229680358259000
15:49:42
Chi-X Europe
 756 
 303.70 
592155929871260000
15:49:42
Chi-X Europe
 335 
 303.70 
592155929871260000
15:49:42
London Stock Exchange
 1,200 
 303.70 
592155929871260000
15:49:42
Chi-X Europe
 134 
 303.70 
606229680358259000
15:49:42
London Stock Exchange
 12 
 303.70 
592155929871260000
15:49:42
London Stock Exchange
 887 
 303.70 
592155929871260000
15:49:42
London Stock Exchange
 2,165 
 303.70 
606229680358259000
15:49:43
London Stock Exchange
 837 
 303.70 
592155929871260000
15:49:43
Chi-X Europe
 2,665 
 303.70 
592155929871260000
15:49:48
London Stock Exchange
 490 
 303.70 
606229680358259000
15:51:19
London Stock Exchange
 950 
 303.60 
592155929871263000
15:51:19
London Stock Exchange
 641 
 303.60 
592155929871263000
16:01:25
London Stock Exchange
 1,221 
 303.70 
592155929871281000
16:02:26
London Stock Exchange
 1,813 
 303.70 
592155929871284000
16:02:26
London Stock Exchange
 1,104 
 303.70 
606229680358282000
16:03:06
Chi-X Europe
 361 
 303.40 
592155929871285000
16:03:12
Chi-X Europe
 539 
 303.40 
592155929871285000
16:05:16
Chi-X Europe
 13 
 303.50 
592155929871290000
16:05:16
London Stock Exchange
 17 
 303.50 
592155929871290000
16:05:59
London Stock Exchange
 206 
 303.60 
592155929871292000
16:05:59
London Stock Exchange
 503 
 303.60 
592155929871292000
16:05:59
London Stock Exchange
 999 
 303.60 
592155929871292000
16:06:22
London Stock Exchange
 1,018 
 303.60 
606229680358290000
16:07:09
London Stock Exchange
 1,002 
 303.60 
592155929871294000
16:07:09
London Stock Exchange
 14 
 303.60 
592155929871294000
16:07:47
London Stock Exchange
 1,282 
 303.60 
606229680358293000
16:07:53
London Stock Exchange
 971 
 303.60 
592155929871296000
16:07:53
BATS Europe
 181 
 303.60 
606229680358293000
16:07:55
London Stock Exchange
 722 
 303.60 
592155929871296000
16:07:55
London Stock Exchange
 695 
 303.60 
592155929871296000
16:08:05
London Stock Exchange
 2,280 
 303.50 
592155929871296000
16:08:05
London Stock Exchange
 4 
 303.50 
592155929871296000
16:08:05
Turquoise
 1,184 
 303.50 
592155929871296000
16:08:05
London Stock Exchange
 2,136 
 303.50 
606229680358294000
16:08:05
London Stock Exchange
 2,024 
 303.50 
606229680358294000
16:08:05
Turquoise
 1,195 
 303.50 
606229680358294000
16:08:05
Chi-X Europe
 441 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 160 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 920 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 27 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 473 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 400 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 1,828 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 2,019 
 303.50 
592155929871296000
16:08:05
Chi-X Europe
 153 
 303.50 
606229680358294000
16:08:05
Chi-X Europe
 1,064 
 303.50 
606229680358294000
16:08:06
London Stock Exchange
 2,255 
 303.40 
592155929871296000
16:08:06
Chi-X Europe
 2,855 
 303.40 
606229680358294000
16:08:07
London Stock Exchange
 991 
 303.40 
592155929871296000
16:08:24
Chi-X Europe
 729 
 303.40 
606229680358295000
16:10:07
London Stock Exchange
 1,035 
 303.50 
592155929871301000
16:10:07
London Stock Exchange
 1,016 
 303.50 
606229680358298000
16:10:07
Chi-X Europe
 517 
 303.50 
592155929871301000
16:11:36
London Stock Exchange
 1,308 
 303.30 
606229680358302000
16:11:36
Chi-X Europe
 1,718 
 303.30 
606229680358302000
16:13:41
London Stock Exchange
 661 
 303.10 
592155929871310000
16:13:50
Chi-X Europe
 1,195 
 303.10 
606229680358308000
16:13:50
London Stock Exchange
 704 
 303.10 
592155929871310000
16:13:50
London Stock Exchange
 2,586 
 303.10 
606229680358308000
16:13:50
London Stock Exchange
 900 
 303.10 
592155929871310000
16:13:50
London Stock Exchange
 1,500 
 303.10 
592155929871310000
16:13:50
London Stock Exchange
 164 
 303.10 
592155929871310000
16:18:03
London Stock Exchange
 1,017 
 303.00 
606229680358320000
16:22:28
Chi-X Europe
 1,016 
 303.10 
606229680358333000
16:22:55
London Stock Exchange
 151 
 303.20 
606229680358334000
16:22:55
London Stock Exchange
 919 
 303.20 
606229680358334000
16:22:55
London Stock Exchange
 302 
 303.20 
606229680358334000
16:22:55
Chi-X Europe
 1,059 
 303.20 
606229680358334000
16:22:55
London Stock Exchange
 1,077 
 303.20 
606229680358334000
16:24:06
London Stock Exchange
 1,080 
 303.20 
606229680358337000
16:24:08
London Stock Exchange
 1,430 
 303.20 
606229680358338000
16:24:08
London Stock Exchange
 61 
 303.20 
606229680358338000
16:24:19
Turquoise
 1,244 
 303.20 
606229680358338000
16:24:19
Chi-X Europe
 1,229 
 303.20 
606229680358338000
16:25:13
London Stock Exchange
 2,201 
 303.30 
592155929871343000
16:25:13
London Stock Exchange
 202 
 303.30 
606229680358341000
16:25:13
London Stock Exchange
 120 
 303.30 
606229680358341000
16:25:13
London Stock Exchange
 694 
 303.30 
606229680358341000
16:25:36
BATS Europe
 735 
 303.40 
606229680358342000
16:25:36
Chi-X Europe
 62 
 303.40 
606229680358342000
16:25:36
Chi-X Europe
 388 
 303.40 
606229680358342000
16:25:36
Chi-X Europe
 2,000 
 303.40 
606229680358342000
16:25:36
Chi-X Europe
 1,486 
 303.40 
606229680358342000
16:25:36
Chi-X Europe
 654 
 303.40 
606229680358342000
16:25:36
Turquoise
 60 
 303.40 
592155929871344000
16:25:36
Turquoise
 349 
 303.40 
592155929871344000
16:25:36
Turquoise
 30 
 303.40 
592155929871344000
16:25:36
Turquoise
 388 
 303.40 
606229680358342000
16:26:05
London Stock Exchange
 1,069 
 303.40 
592155929871346000
16:26:05
London Stock Exchange
 794 
 303.40 
592155929871346000
16:26:05
London Stock Exchange
 222 
 303.40 
592155929871346000
16:26:05
Chi-X Europe
 338 
 303.40 
606229680358343000
16:26:05
Chi-X Europe
 760 
 303.40 
606229680358343000
16:26:05
Chi-X Europe
 208 
 303.40 
606229680358343000
16:26:31
Chi-X Europe
 893 
 303.40 
606229680358344000
16:26:31
Turquoise
 291 
 303.40 
606229680358344000
16:27:13
London Stock Exchange
 321 
 303.40 
606229680358346000
16:27:13
London Stock Exchange
 14 
 303.40 
606229680358346000
16:27:13
London Stock Exchange
 1 
 303.40 
606229680358346000
16:27:13
London Stock Exchange
 947 
 303.40 
606229680358346000
16:27:13
London Stock Exchange
 70 
 303.40 
606229680358346000
16:27:13
London Stock Exchange
 763 
 303.40 
606229680358347000
16:27:15
Chi-X Europe
 603 
 303.40 
606229680358347000
16:27:17
BATS Europe
 1,120 
 303.40 
606229680358347000
16:27:17
London Stock Exchange
 1,121 
 303.40 
606229680358347000
16:28:22
Turquoise
 53 
 303.40 
592155929871353000
16:28:22
London Stock Exchange
 221 
 303.40 
606229680358350000
16:28:22
BATS Europe
 72 
 303.40 
592155929871353000
16:28:22
Chi-X Europe
 198 
 303.40 
606229680358350000
16:28:37
Chi-X Europe
 98 
 303.40 
606229680358351000
16:28:55
Chi-X Europe
 1,084 
 303.40 
592155929871356000
16:28:55
Chi-X Europe
 1,242 
 303.40 
606229680358352000
16:28:59
London Stock Exchange
 2,084 
 303.40 
592155929871356000
16:28:59
Chi-X Europe
 476 
 303.40 
592155929871356000
16:28:59
London Stock Exchange
 1,963 
 303.40 
606229680358353000
16:28:59
London Stock Exchange
 385 
 303.40 
606229680358353000
16:28:59
Turquoise
 186 
 303.40 
592155929871356000
16:29:01
BATS Europe
 2,253 
 303.40 
592155929871356000
16:29:01
London Stock Exchange
 1,016 
 303.40 
592155929871356000
16:29:01
Turquoise
 494 
 303.40 
592155929871356000
16:29:01
London Stock Exchange
 472 
 303.40 
606229680358353000
16:29:01
London Stock Exchange
 832 
 303.40 
606229680358353000
16:29:01
BATS Europe
 384 
 303.40 
592155929871356000
16:29:40
London Stock Exchange
 1,639 
 303.20 
606229680358356000
16:29:40
London Stock Exchange
 89 
 303.20 
606229680358356000
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
POSEAKXXASEXEFF