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

KingfisherAnnouncement

31/07/2017 18:16

RNS Number : 6589M
Kingfisher PLC
31 July 2017
Kingfisher PLC
ISIN: GB0033195214
31 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
31 July 2017
Total number of shares purchased:
 853,757 
Average price paid per share:
GBp 294.4000
Highest price paid per share:
GBp 294.4000
Lowest price paid per share:
GBp 294.4000
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
294.9671
28988
Chi-X Europe
295.4698
395768
Turquoise
295.4160
258588
London Stock Exchange
295.4406
170413
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:36:34
BATS Europe
 297 
 295.70 
592157345448089000
08:38:38
Chi-X Europe
 812 
 296.10 
592157345448090000
08:38:57
London Stock Exchange
 406 
 296.00 
592157345448090000
08:38:57
London Stock Exchange
 1,330 
 296.00 
592157345448090000
08:38:57
Turquoise
 1,756 
 296.00 
592157345448090000
08:38:57
Turquoise
 1,899 
 296.00 
592157345448090000
08:38:57
Chi-X Europe
 1,117 
 296.00 
592157345448090000
08:38:57
Chi-X Europe
 132 
 296.00 
592157345448090000
08:38:57
Chi-X Europe
 2,073 
 296.00 
592157345448090000
08:38:57
Chi-X Europe
 1,197 
 296.00 
606231095913948000
08:38:57
Chi-X Europe
 999 
 295.90 
606231095913948000
08:41:36
Chi-X Europe
 282 
 295.90 
606231095913949000
08:41:36
Chi-X Europe
 717 
 295.90 
606231095913949000
08:41:36
BATS Europe
 999 
 295.90 
606231095913949000
08:46:11
Turquoise
 1,648 
 296.20 
592157345448092000
08:46:11
Turquoise
 260 
 296.20 
592157345448092000
08:46:11
Turquoise
 1,228 
 296.20 
606231095913950000
08:46:11
Chi-X Europe
 1,520 
 296.20 
592157345448092000
08:46:11
Chi-X Europe
 1,061 
 296.20 
592157345448092000
08:46:11
Chi-X Europe
 405 
 296.20 
592157345448092000
08:46:11
Turquoise
 1,492 
 296.10 
592157345448092000
08:52:54
London Stock Exchange
 2,987 
 296.00 
606231095913952000
08:52:54
London Stock Exchange
 1,150 
 296.00 
592157345448095000
08:52:54
Chi-X Europe
 1,639 
 296.00 
606231095913952000
08:52:54
Chi-X Europe
 999 
 296.00 
592157345448095000
08:52:54
Chi-X Europe
 1,998 
 296.00 
606231095913952000
08:52:54
Chi-X Europe
 1,998 
 296.00 
606231095913952000
08:52:54
Turquoise
 999 
 296.00 
606231095913952000
08:52:54
Turquoise
 999 
 296.00 
606231095913952000
08:52:54
Turquoise
 2,074 
 296.00 
606231095913952000
08:52:54
Turquoise
 1,450 
 296.00 
606231095913952000
08:52:54
Turquoise
 1,575 
 296.00 
606231095913952000
08:52:57
Chi-X Europe
 999 
 295.90 
606231095913953000
08:52:57
Chi-X Europe
 1,766 
 295.90 
592157345448095000
08:52:57
London Stock Exchange
 1,639 
 295.80 
606231095913953000
08:53:00
Chi-X Europe
 2,079 
 295.70 
592157345448095000
08:53:00
Turquoise
 2,070 
 295.70 
592157345448095000
08:54:00
Chi-X Europe
 753 
 295.60 
606231095913953000
08:54:00
Chi-X Europe
 764 
 295.60 
606231095913953000
08:54:46
Turquoise
 1,534 
 295.20 
592157345448096000
08:54:46
Turquoise
 405 
 295.20 
592157345448096000
08:54:46
Chi-X Europe
 547 
 295.20 
592157345448096000
08:54:46
Chi-X Europe
 1,351 
 295.20 
592157345448096000
08:55:41
London Stock Exchange
 386 
 294.80 
592157345448096000
08:55:41
London Stock Exchange
 3,198 
 294.80 
592157345448096000
08:57:28
Turquoise
 1,195 
 295.20 
592157345448097000
08:57:28
Chi-X Europe
 1,608 
 295.20 
606231095913955000
08:57:29
London Stock Exchange
 1,500 
 295.30 
606231095913955000
08:57:29
Chi-X Europe
 1,053 
 295.30 
592157345448097000
08:59:37
London Stock Exchange
 389 
 296.00 
606231095913956000
09:02:18
Chi-X Europe
 1,669 
 296.10 
592157345448100000
09:02:18
Chi-X Europe
 1,022 
 296.10 
606231095913957000
09:02:20
London Stock Exchange
 1,979 
 296.00 
592157345448100000
09:02:20
Chi-X Europe
 2,029 
 296.00 
606231095913957000
09:02:20
Chi-X Europe
 544 
 296.00 
606231095913957000
09:02:20
Chi-X Europe
 2,092 
 296.00 
606231095913957000
09:02:48
Turquoise
 1,512 
 295.90 
592157345448100000
09:02:48
Chi-X Europe
 2,454 
 295.90 
606231095913957000
09:02:48
Chi-X Europe
 634 
 295.90 
606231095913957000
09:02:48
Chi-X Europe
 1,365 
 295.90 
606231095913957000
09:03:25
London Stock Exchange
 1,148 
 295.80 
592157345448101000
09:03:25
Turquoise
 1,582 
 295.80 
606231095913958000
09:03:25
Chi-X Europe
 920 
 295.80 
606231095913958000
09:03:25
Chi-X Europe
 1,025 
 295.80 
606231095913958000
09:03:25
Chi-X Europe
 1,135 
 295.80 
606231095913958000
09:03:25
Chi-X Europe
 505 
 295.80 
592157345448101000
09:03:25
Chi-X Europe
 494 
 295.80 
592157345448101000
09:09:49
Chi-X Europe
 810 
 295.50 
592157345448104000
09:10:06
Chi-X Europe
 851 
 295.50 
592157345448104000
09:10:30
Chi-X Europe
 219 
 295.50 
592157345448104000
09:10:30
Chi-X Europe
 584 
 295.50 
592157345448104000
09:10:38
Chi-X Europe
 754 
 295.50 
592157345448104000
09:11:14
Chi-X Europe
 458 
 295.50 
606231095913962000
09:11:14
Chi-X Europe
 330 
 295.50 
592157345448105000
09:11:45
London Stock Exchange
 1,769 
 295.80 
606231095913962000
09:11:45
Chi-X Europe
 764 
 295.80 
592157345448105000
09:12:46
Chi-X Europe
 500 
 295.80 
592157345448105000
09:12:46
Chi-X Europe
 1,106 
 295.80 
592157345448105000
09:18:46
Turquoise
 999 
 296.00 
606231095913965000
09:18:46
Turquoise
 1,171 
 296.00 
592157345448108000
09:18:46
Chi-X Europe
 999 
 296.00 
592157345448108000
09:18:46
Chi-X Europe
 1,605 
 296.00 
606231095913965000
09:18:46
Chi-X Europe
 3,312 
 296.00 
606231095913965000
09:18:46
Chi-X Europe
 999 
 296.00 
592157345448108000
09:18:46
BATS Europe
 1,118 
 296.00 
606231095913965000
09:18:48
London Stock Exchange
 1,653 
 295.90 
592157345448109000
09:18:48
London Stock Exchange
 1,156 
 295.90 
606231095913965000
09:18:48
London Stock Exchange
 2,599 
 295.90 
606231095913965000
09:18:48
Chi-X Europe
 1,093 
 295.90 
606231095913965000
09:18:48
Chi-X Europe
 2,405 
 295.90 
606231095913965000
09:18:48
Chi-X Europe
 1,096 
 295.90 
606231095913965000
09:18:48
Chi-X Europe
 999 
 295.90 
592157345448109000
09:18:48
Chi-X Europe
 2,842 
 295.90 
606231095913965000
09:18:48
Chi-X Europe
 1,850 
 295.90 
606231095913965000
09:18:48
Chi-X Europe
 2,085 
 295.90 
592157345448109000
09:19:48
London Stock Exchange
 1,500 
 295.80 
606231095913966000
09:19:48
Chi-X Europe
 970 
 295.80 
606231095913966000
09:20:09
Turquoise
 1,085 
 295.70 
592157345448109000
09:20:09
Chi-X Europe
 2,147 
 295.70 
592157345448109000
09:24:32
London Stock Exchange
 919 
 296.00 
606231095913968000
09:24:32
London Stock Exchange
 589 
 296.00 
606231095913968000
09:24:32
London Stock Exchange
 999 
 296.00 
592157345448111000
09:24:32
Turquoise
 999 
 296.00 
592157345448111000
09:24:32
Turquoise
 888 
 296.00 
592157345448111000
09:24:32
Turquoise
 280 
 296.00 
592157345448111000
09:24:32
Chi-X Europe
 1,387 
 296.00 
592157345448111000
09:24:32
Chi-X Europe
 1,075 
 296.00 
592157345448111000
09:24:32
Chi-X Europe
 606 
 296.00 
592157345448111000
09:24:32
Chi-X Europe
 1,950 
 296.00 
606231095913968000
09:24:32
Chi-X Europe
 467 
 296.00 
592157345448111000
09:24:32
Chi-X Europe
 1,793 
 296.00 
592157345448111000
09:24:38
Chi-X Europe
 2,081 
 295.60 
606231095913968000
09:29:12
London Stock Exchange
 1,015 
 295.80 
606231095913970000
09:29:12
Chi-X Europe
 999 
 295.80 
592157345448114000
09:29:12
Chi-X Europe
 295 
 295.80 
592157345448114000
09:29:12
Chi-X Europe
 2,124 
 295.80 
592157345448114000
09:29:12
Chi-X Europe
 1,886 
 295.80 
606231095913970000
09:29:12
Chi-X Europe
 1,003 
 295.80 
606231095913970000
09:37:55
London Stock Exchange
 2,328 
 296.00 
592157345448118000
09:37:55
London Stock Exchange
 1,732 
 296.00 
606231095913975000
09:37:55
London Stock Exchange
 1,167 
 296.00 
606231095913975000
09:37:55
Chi-X Europe
 2,276 
 296.00 
606231095913975000
09:37:55
Chi-X Europe
 1,337 
 296.00 
592157345448118000
09:40:40
Chi-X Europe
 999 
 296.00 
606231095913976000
09:41:40
London Stock Exchange
 1,568 
 295.90 
606231095913977000
09:41:40
London Stock Exchange
 2,072 
 295.90 
606231095913977000
09:41:40
Turquoise
 1,129 
 295.90 
606231095913977000
09:41:40
Turquoise
 1,175 
 295.90 
592157345448120000
09:41:40
Chi-X Europe
 2,131 
 295.90 
592157345448120000
09:41:40
Chi-X Europe
 1,051 
 295.90 
592157345448120000
09:41:40
Chi-X Europe
 999 
 295.90 
606231095913977000
09:41:40
Chi-X Europe
 1,207 
 295.90 
592157345448120000
09:41:40
Chi-X Europe
 566 
 295.80 
606231095913977000
09:41:40
Chi-X Europe
 999 
 295.80 
592157345448120000
09:41:40
Chi-X Europe
 433 
 295.80 
606231095913977000
09:41:40
Chi-X Europe
 1,442 
 295.80 
606231095913977000
09:45:45
Turquoise
 1,495 
 295.70 
592157345448122000
09:45:45
Turquoise
 1,048 
 295.70 
592157345448122000
09:45:45
Chi-X Europe
 2,092 
 295.70 
592157345448122000
09:45:45
Chi-X Europe
 1,011 
 295.70 
592157345448122000
09:45:45
London Stock Exchange
 1,060 
 295.60 
606231095913978000
09:48:59
Turquoise
 1,609 
 295.30 
606231095913980000
09:48:59
Chi-X Europe
 999 
 295.30 
606231095913980000
09:48:59
Chi-X Europe
 1,322 
 295.30 
592157345448123000
09:48:59
Chi-X Europe
 400 
 295.30 
592157345448123000
09:50:34
Chi-X Europe
 1,501 
 295.50 
606231095913980000
09:51:46
Chi-X Europe
 1,859 
 295.60 
592157345448125000
09:53:41
Chi-X Europe
 585 
 295.60 
606231095913982000
09:53:41
Chi-X Europe
 436 
 295.60 
606231095913982000
09:54:19
Chi-X Europe
 1,586 
 295.50 
592157345448126000
09:54:19
Chi-X Europe
 1,600 
 295.50 
606231095913982000
09:54:19
Chi-X Europe
 147 
 295.50 
606231095913982000
09:55:01
Chi-X Europe
 141 
 295.40 
592157345448126000
09:55:01
Chi-X Europe
 984 
 295.40 
592157345448126000
10:02:03
Chi-X Europe
 1,460 
 295.90 
592157345448130000
10:02:03
Chi-X Europe
 1,615 
 295.90 
606231095913986000
10:02:03
Chi-X Europe
 286 
 295.90 
606231095913986000
10:02:03
Chi-X Europe
 1,544 
 295.80 
606231095913986000
10:02:39
Turquoise
 1,200 
 295.70 
606231095913987000
10:02:39
Turquoise
 571 
 295.70 
606231095913987000
10:02:39
Chi-X Europe
 999 
 295.70 
606231095913987000
10:02:39
Chi-X Europe
 857 
 295.70 
592157345448130000
10:02:39
Chi-X Europe
 643 
 295.70 
592157345448130000
10:02:39
Chi-X Europe
 624 
 295.70 
606231095913987000
10:02:39
Chi-X Europe
 375 
 295.70 
606231095913987000
10:04:55
Chi-X Europe
 1,226 
 295.60 
592157345448132000
10:07:21
Chi-X Europe
 1,134 
 295.60 
592157345448133000
10:07:21
Chi-X Europe
 700 
 295.60 
592157345448133000
10:07:21
Chi-X Europe
 865 
 295.60 
592157345448133000
10:07:53
Chi-X Europe
 1,303 
 295.50 
606231095913990000
10:07:53
Chi-X Europe
 2,556 
 295.50 
592157345448134000
10:12:52
Chi-X Europe
 999 
 295.50 
606231095913993000
10:12:52
Chi-X Europe
 999 
 295.50 
606231095913993000
10:13:00
Chi-X Europe
 900 
 295.40 
606231095913993000
10:13:00
London Stock Exchange
 999 
 295.40 
592157345448137000
10:13:00
Chi-X Europe
 851 
 295.40 
606231095913993000
10:13:00
Chi-X Europe
 1,204 
 295.40 
606231095913993000
10:13:00
Chi-X Europe
 1,924 
 295.40 
592157345448137000
10:20:25
Chi-X Europe
 190 
 295.30 
592157345448141000
10:20:25
Chi-X Europe
 1,125 
 295.30 
606231095913997000
10:20:25
Chi-X Europe
 817 
 295.30 
592157345448141000
10:20:25
Chi-X Europe
 999 
 295.30 
592157345448141000
10:20:25
Chi-X Europe
 1,151 
 295.30 
592157345448141000
10:20:25
Chi-X Europe
 1,689 
 295.30 
606231095913997000
10:20:25
Chi-X Europe
 999 
 295.30 
606231095913997000
10:27:26
London Stock Exchange
 1,011 
 295.30 
606231095914002000
10:27:26
London Stock Exchange
 999 
 295.30 
592157345448146000
10:27:26
Chi-X Europe
 3,160 
 295.30 
592157345448146000
10:27:26
Chi-X Europe
 689 
 295.30 
592157345448146000
10:27:26
Chi-X Europe
 557 
 295.30 
592157345448146000
10:27:26
Chi-X Europe
 3,021 
 295.30 
606231095914002000
10:27:33
Chi-X Europe
 999 
 295.10 
606231095914002000
10:27:33
Chi-X Europe
 999 
 295.10 
606231095914002000
10:27:46
Chi-X Europe
 828 
 294.90 
592157345448146000
10:27:46
Chi-X Europe
 171 
 294.90 
592157345448146000
10:31:48
Turquoise
 1,061 
 295.00 
606231095914004000
10:31:48
Chi-X Europe
 1,642 
 295.00 
592157345448149000
10:31:48
Chi-X Europe
 999 
 295.00 
592157345448149000
10:31:48
Chi-X Europe
 1,512 
 295.00 
606231095914004000
10:33:43
Chi-X Europe
 682 
 295.00 
606231095914005000
10:33:43
Chi-X Europe
 912 
 295.00 
606231095914005000
10:36:42
Chi-X Europe
 300 
 295.00 
606231095914007000
10:36:42
Chi-X Europe
 887 
 295.00 
606231095914007000
10:43:41
Turquoise
 1,226 
 294.90 
592157345448155000
10:43:41
Chi-X Europe
 1,998 
 294.90 
592157345448155000
10:43:41
Chi-X Europe
 1,407 
 294.90 
606231095914011000
10:43:41
Chi-X Europe
 999 
 294.90 
606231095914011000
10:43:41
Chi-X Europe
 1,284 
 294.90 
592157345448155000
10:43:41
Chi-X Europe
 1,088 
 294.90 
592157345448155000
10:43:41
Chi-X Europe
 1,264 
 294.90 
592157345448155000
10:43:41
Chi-X Europe
 734 
 294.90 
592157345448155000
10:43:41
BATS Europe
 999 
 294.90 
592157345448155000
10:45:07
Chi-X Europe
 1,294 
 295.00 
606231095914012000
10:47:01
Turquoise
 999 
 294.90 
592157345448157000
10:47:01
Chi-X Europe
 896 
 294.90 
606231095914013000
10:47:01
Chi-X Europe
 167 
 294.90 
606231095914013000
10:47:01
Chi-X Europe
 999 
 294.90 
592157345448157000
10:47:01
Chi-X Europe
 1,042 
 294.90 
606231095914013000
10:47:11
Chi-X Europe
 999 
 294.80 
592157345448157000
10:47:11
Turquoise
 1,120 
 294.80 
592157345448157000
10:50:47
Chi-X Europe
 300 
 295.00 
606231095914015000
10:50:47
Chi-X Europe
 941 
 295.00 
606231095914015000
10:55:41
Chi-X Europe
 1,072 
 295.10 
606231095914017000
10:58:14
London Stock Exchange
 465 
 294.90 
592157345448163000
10:58:14
Chi-X Europe
 1,128 
 294.90 
592157345448163000
10:58:14
Chi-X Europe
 2,203 
 294.90 
606231095914019000
10:58:14
Chi-X Europe
 1,713 
 294.90 
606231095914019000
10:58:14
Chi-X Europe
 1,592 
 294.90 
592157345448163000
10:58:14
London Stock Exchange
 1,237 
 294.90 
592157345448163000
10:58:14
Turquoise
 851 
 294.90 
592157345448163000
10:58:14
Turquoise
 148 
 294.90 
592157345448163000
11:02:08
Turquoise
 1,059 
 294.80 
606231095914021000
11:02:08
Chi-X Europe
 999 
 294.80 
592157345448166000
11:02:08
Chi-X Europe
 1,479 
 294.80 
606231095914021000
11:02:44
Chi-X Europe
 1,366 
 294.70 
606231095914021000
11:02:56
Chi-X Europe
 404 
 294.60 
606231095914021000
11:02:56
Chi-X Europe
 1,604 
 294.60 
606231095914021000
11:05:12
Chi-X Europe
 1,615 
 294.20 
606231095914023000
11:05:12
Chi-X Europe
 3 
 294.20 
606231095914023000
11:07:05
Chi-X Europe
 1,621 
 294.20 
592157345448169000
11:07:05
Chi-X Europe
 1,565 
 294.20 
606231095914024000
11:07:05
Chi-X Europe
 160 
 294.20 
606231095914024000
11:12:48
Turquoise
 1,000 
 294.50 
592157345448172000
11:12:48
Chi-X Europe
 86 
 294.50 
606231095914027000
11:12:48
Chi-X Europe
 1,207 
 294.50 
606231095914027000
11:12:48
Chi-X Europe
 1,460 
 294.50 
592157345448172000
11:12:48
Chi-X Europe
 2,672 
 294.50 
606231095914027000
11:18:09
Turquoise
 1,142 
 294.50 
592157345448175000
11:18:09
Chi-X Europe
 386 
 294.50 
606231095914031000
11:18:09
Chi-X Europe
 1,298 
 294.50 
606231095914031000
11:18:09
Chi-X Europe
 1,673 
 294.50 
606231095914031000
11:24:52
Chi-X Europe
 603 
 295.00 
592157345448179000
11:24:52
Chi-X Europe
 400 
 295.00 
592157345448179000
11:24:52
Chi-X Europe
 1,388 
 295.00 
592157345448179000
11:24:52
Chi-X Europe
 2,047 
 295.00 
606231095914034000
11:24:52
Chi-X Europe
 1,702 
 295.00 
606231095914034000
11:24:52
Chi-X Europe
 1,507 
 295.00 
592157345448179000
11:24:52
Chi-X Europe
 473 
 295.00 
606231095914034000
11:24:52
Chi-X Europe
 813 
 295.00 
606231095914034000
11:24:52
Chi-X Europe
 319 
 295.00 
606231095914034000
11:24:52
Chi-X Europe
 1,681 
 295.00 
592157345448179000
11:30:38
London Stock Exchange
 552 
 295.20 
606231095914037000
11:30:38
London Stock Exchange
 1,516 
 295.20 
606231095914037000
11:30:38
Chi-X Europe
 1,600 
 295.20 
592157345448182000
11:30:38
Chi-X Europe
 305 
 295.20 
592157345448182000
11:31:51
Chi-X Europe
 1,103 
 295.10 
606231095914037000
11:31:51
Chi-X Europe
 1,030 
 295.10 
592157345448182000
11:31:51
Chi-X Europe
 805 
 295.10 
606231095914037000
11:31:51
Chi-X Europe
 1,057 
 295.10 
606231095914037000
11:33:19
Chi-X Europe
 999 
 295.10 
606231095914038000
11:40:04
Chi-X Europe
 1,571 
 295.20 
606231095914041000
11:46:13
Chi-X Europe
 121 
 295.10 
606231095914045000
11:46:53
Chi-X Europe
 1,746 
 295.10 
592157345448190000
11:46:53
Chi-X Europe
 22 
 295.10 
592157345448190000
11:46:53
Chi-X Europe
 1,422 
 295.10 
606231095914045000
11:46:53
London Stock Exchange
 1,126 
 295.10 
606231095914045000
11:46:53
Turquoise
 1,997 
 295.10 
606231095914045000
11:46:53
Turquoise
 1 
 295.10 
606231095914045000
11:46:53
Chi-X Europe
 2,795 
 295.10 
606231095914045000
11:46:53
Chi-X Europe
 977 
 295.10 
592157345448190000
11:46:53
Chi-X Europe
 1,908 
 295.10 
592157345448190000
11:46:53
Chi-X Europe
 1,998 
 295.10 
592157345448190000
11:49:42
Chi-X Europe
 1,820 
 295.20 
606231095914046000
11:53:00
Turquoise
 1,929 
 295.00 
606231095914048000
11:53:00
Chi-X Europe
 1,404 
 295.00 
606231095914048000
11:53:00
Chi-X Europe
 366 
 295.00 
606231095914048000
11:53:00
Chi-X Europe
 153 
 295.00 
606231095914048000
11:55:41
Chi-X Europe
 421 
 295.00 
592157345448195000
11:55:41
Chi-X Europe
 578 
 295.00 
592157345448195000
11:55:56
Turquoise
 1,137 
 294.90 
592157345448195000
11:55:56
Chi-X Europe
 999 
 294.90 
606231095914050000
11:55:56
Chi-X Europe
 1,057 
 294.90 
592157345448195000
11:55:56
Chi-X Europe
 625 
 294.90 
592157345448195000
12:06:33
London Stock Exchange
 64 
 294.60 
606231095914059000
12:06:33
London Stock Exchange
 1,066 
 294.60 
606231095914059000
12:06:33
Chi-X Europe
 999 
 294.60 
606231095914059000
12:06:33
Chi-X Europe
 1,641 
 294.60 
592157345448205000
12:06:33
Chi-X Europe
 999 
 294.60 
592157345448205000
12:06:33
Chi-X Europe
 1,810 
 294.50 
592157345448205000
12:06:33
Chi-X Europe
 471 
 294.50 
606231095914059000
12:06:33
Chi-X Europe
 1,626 
 294.50 
606231095914059000
12:15:20
Turquoise
 999 
 294.60 
606231095914064000
12:15:20
Turquoise
 267 
 294.60 
592157345448209000
12:15:20
Turquoise
 732 
 294.60 
592157345448209000
12:15:20
Chi-X Europe
 121 
 294.60 
592157345448209000
12:15:20
Chi-X Europe
 971 
 294.60 
592157345448209000
12:15:20
Chi-X Europe
 866 
 294.60 
606231095914064000
12:15:20
Chi-X Europe
 1,183 
 294.60 
606231095914064000
12:15:20
Chi-X Europe
 1,039 
 294.60 
592157345448209000
12:15:20
Chi-X Europe
 125 
 294.60 
592157345448209000
12:15:20
Chi-X Europe
 874 
 294.60 
592157345448209000
12:15:20
Chi-X Europe
 2,104 
 294.60 
606231095914064000
12:16:23
Chi-X Europe
 1,011 
 294.50 
606231095914064000
12:17:54
Chi-X Europe
 1,067 
 294.40 
592157345448210000
12:21:38
Chi-X Europe
 1,433 
 294.70 
592157345448212000
12:23:34
Turquoise
 1,280 
 295.00 
592157345448213000
12:23:34
Chi-X Europe
 2,595 
 295.00 
592157345448213000
12:33:13
London Stock Exchange
 549 
 295.20 
606231095914072000
12:33:13
London Stock Exchange
 1,200 
 295.20 
606231095914072000
12:33:13
London Stock Exchange
 392 
 295.20 
606231095914072000
12:33:13
London Stock Exchange
 1,676 
 295.20 
606231095914072000
12:33:13
London Stock Exchange
 468 
 295.20 
606231095914072000
12:33:13
Turquoise
 1,035 
 295.20 
592157345448218000
12:33:13
Turquoise
 999 
 295.20 
606231095914072000
12:33:13
Chi-X Europe
 999 
 295.20 
592157345448218000
12:33:13
Chi-X Europe
 1,783 
 295.20 
592157345448218000
12:33:13
Chi-X Europe
 1,378 
 295.20 
606231095914072000
12:33:13
Chi-X Europe
 2,524 
 295.20 
606231095914072000
12:33:13
Chi-X Europe
 10 
 295.20 
606231095914072000
12:33:20
Chi-X Europe
 1,016 
 295.10 
606231095914072000
12:34:23
Chi-X Europe
 400 
 294.90 
606231095914073000
12:34:23
Chi-X Europe
 623 
 294.90 
606231095914073000
12:48:43
London Stock Exchange
 291 
 295.40 
592157345448227000
12:48:43
Turquoise
 1,117 
 295.40 
606231095914080000
12:48:43
Turquoise
 390 
 295.40 
606231095914080000
12:48:43
Chi-X Europe
 369 
 295.40 
592157345448227000
12:48:43
Chi-X Europe
 1,639 
 295.40 
592157345448227000
12:48:43
London Stock Exchange
 800 
 295.40 
606231095914080000
12:48:43
Chi-X Europe
 399 
 295.40 
592157345448227000
12:48:43
Chi-X Europe
 1,100 
 295.40 
592157345448227000
12:51:05
Chi-X Europe
 960 
 295.50 
606231095914082000
12:53:21
London Stock Exchange
 1,200 
 295.50 
592157345448229000
12:53:21
London Stock Exchange
 900 
 295.50 
592157345448229000
12:53:21
London Stock Exchange
 892 
 295.50 
592157345448229000
12:53:23
London Stock Exchange
 2,577 
 295.50 
606231095914083000
12:53:23
Chi-X Europe
 2,850 
 295.50 
592157345448229000
12:53:23
Chi-X Europe
 1,212 
 295.50 
606231095914083000
12:53:23
Chi-X Europe
 1,360 
 295.50 
592157345448229000
12:53:23
Chi-X Europe
 1,443 
 295.50 
606231095914083000
12:53:23
Chi-X Europe
 1,881 
 295.50 
592157345448229000
12:53:23
BATS Europe
 1,121 
 295.50 
606231095914083000
12:53:23
Turquoise
 751 
 295.50 
592157345448229000
12:53:26
Turquoise
 249 
 295.50 
592157345448229000
12:53:27
Chi-X Europe
 839 
 295.50 
592157345448229000
12:57:14
Chi-X Europe
 1,578 
 295.40 
606231095914085000
12:57:14
Turquoise
 1,036 
 295.40 
606231095914085000
13:03:22
Chi-X Europe
 1,010 
 295.40 
592157345448235000
13:03:22
Chi-X Europe
 1,589 
 295.40 
592157345448235000
13:09:10
London Stock Exchange
 2,029 
 295.70 
592157345448238000
13:09:10
Chi-X Europe
 2,048 
 295.70 
606231095914091000
13:16:19
Chi-X Europe
 999 
 296.00 
606231095914094000
13:18:10
Turquoise
 1,395 
 296.00 
592157345448242000
13:18:10
Chi-X Europe
 1,990 
 296.00 
592157345448242000
13:18:10
Chi-X Europe
 275 
 296.00 
592157345448242000
13:18:10
Chi-X Europe
 340 
 296.00 
606231095914095000
13:18:10
Chi-X Europe
 943 
 296.00 
606231095914095000
13:18:10
London Stock Exchange
 2,497 
 295.90 
592157345448242000
13:18:10
London Stock Exchange
 669 
 295.90 
592157345448242000
13:18:10
London Stock Exchange
 1,105 
 295.90 
592157345448242000
13:18:10
London Stock Exchange
 2,933 
 295.90 
606231095914095000
13:18:10
London Stock Exchange
 132 
 295.90 
606231095914095000
13:18:10
Chi-X Europe
 1,590 
 295.90 
606231095914095000
13:18:10
Chi-X Europe
 1,029 
 295.90 
592157345448242000
13:18:10
Chi-X Europe
 1,481 
 295.90 
592157345448242000
13:18:10
Turquoise
 1,000 
 295.90 
592157345448242000
13:18:10
Turquoise
 160 
 295.90 
592157345448242000
13:18:20
Chi-X Europe
 1,244 
 295.90 
606231095914095000
13:22:56
Chi-X Europe
 2,045 
 295.90 
592157345448245000
13:22:56
Chi-X Europe
 957 
 295.90 
592157345448245000
13:22:56
London Stock Exchange
 1,413 
 295.90 
592157345448245000
13:22:56
Chi-X Europe
 1,098 
 295.90 
592157345448245000
13:31:04
Chi-X Europe
 1,401 
 296.10 
592157345448250000
13:31:04
Chi-X Europe
 999 
 296.10 
592157345448250000
13:31:04
Turquoise
 999 
 296.10 
592157345448250000
13:31:04
Turquoise
 857 
 296.10 
592157345448250000
13:31:04
Turquoise
 142 
 296.10 
592157345448250000
13:39:32
London Stock Exchange
 1,583 
 296.00 
606231095914108000
13:39:32
London Stock Exchange
 735 
 296.00 
592157345448255000
13:39:32
London Stock Exchange
 345 
 296.00 
592157345448255000
13:39:32
London Stock Exchange
 829 
 296.00 
606231095914108000
13:39:32
London Stock Exchange
 1,169 
 296.00 
606231095914108000
13:39:32
Turquoise
 176 
 296.00 
606231095914108000
13:39:32
Turquoise
 823 
 296.00 
606231095914108000
13:39:32
Turquoise
 164 
 296.00 
606231095914108000
13:39:32
Turquoise
 1,002 
 296.00 
606231095914108000
13:39:32
Turquoise
 97 
 296.00 
592157345448255000
13:39:32
Turquoise
 1,502 
 296.00 
592157345448255000
13:39:32
Turquoise
 1,055 
 296.00 
592157345448255000
13:39:32
Turquoise
 1,076 
 296.00 
606231095914108000
13:39:32
Chi-X Europe
 1,289 
 296.00 
592157345448255000
13:39:32
Chi-X Europe
 530 
 296.00 
592157345448255000
13:39:32
Chi-X Europe
 1,095 
 296.00 
592157345448255000
13:39:32
Chi-X Europe
 1,814 
 296.00 
606231095914108000
13:39:32
Chi-X Europe
 999 
 296.00 
606231095914108000
13:39:32
Chi-X Europe
 71 
 296.00 
606231095914108000
13:39:32
Chi-X Europe
 1,015 
 296.00 
606231095914108000
13:49:15
Turquoise
 2,212 
 296.20 
592157345448261000
13:49:15
Turquoise
 1,099 
 296.20 
606231095914114000
13:49:15
Turquoise
 2,380 
 296.20 
606231095914114000
13:49:15
Chi-X Europe
 37 
 296.20 
606231095914114000
13:49:15
Chi-X Europe
 2,065 
 296.20 
592157345448261000
13:49:15
Chi-X Europe
 1,191 
 296.20 
606231095914114000
13:49:15
Chi-X Europe
 1,266 
 296.20 
606231095914114000
13:49:15
Chi-X Europe
 1,261 
 296.20 
606231095914114000
13:49:15
Chi-X Europe
 403 
 296.10 
592157345448261000
13:49:15
Chi-X Europe
 596 
 296.10 
592157345448261000
13:49:15
Chi-X Europe
 1,181 
 296.00 
606231095914114000
13:49:15
Chi-X Europe
 999 
 296.00 
592157345448261000
13:52:48
Turquoise
 818 
 296.30 
606231095914117000
13:52:48
Turquoise
 247 
 296.30 
606231095914117000
13:52:48
Chi-X Europe
 1,492 
 296.30 
592157345448264000
13:54:00
Chi-X Europe
 1,485 
 296.20 
606231095914118000
13:54:00
Chi-X Europe
 999 
 296.20 
592157345448265000
13:54:00
BATS Europe
 1,097 
 296.20 
592157345448265000
13:54:37
London Stock Exchange
 999 
 296.00 
606231095914118000
13:54:37
Chi-X Europe
 1,127 
 295.90 
592157345448265000
13:54:37
Chi-X Europe
 1,231 
 295.90 
592157345448265000
13:57:31
Turquoise
 1,095 
 295.70 
606231095914120000
13:57:31
Chi-X Europe
 850 
 295.70 
592157345448267000
13:57:34
Chi-X Europe
 812 
 295.70 
592157345448267000
13:57:34
Chi-X Europe
 66 
 295.70 
606231095914120000
13:58:05
Turquoise
 1,416 
 295.80 
606231095914120000
13:58:05
Chi-X Europe
 999 
 295.80 
606231095914120000
13:58:05
Chi-X Europe
 1,177 
 295.80 
592157345448268000
13:58:05
Chi-X Europe
 245 
 295.90 
606231095914120000
13:58:05
Chi-X Europe
 428 
 295.90 
606231095914120000
13:58:07
Chi-X Europe
 978 
 295.90 
592157345448268000
14:04:44
Turquoise
 550 
 296.10 
606231095914125000
14:04:44
Turquoise
 1,400 
 296.10 
606231095914125000
14:04:44
Turquoise
 1,211 
 296.10 
592157345448273000
14:04:44
Turquoise
 984 
 296.10 
592157345448273000
14:04:44
Chi-X Europe
 1,516 
 296.10 
592157345448273000
14:04:44
Chi-X Europe
 1,477 
 296.10 
592157345448273000
14:05:08
Chi-X Europe
 1,984 
 296.00 
606231095914125000
14:17:38
Turquoise
 999 
 296.20 
606231095914134000
14:17:38
Turquoise
 6 
 296.20 
606231095914134000
14:17:38
Turquoise
 1,453 
 296.20 
606231095914134000
14:17:38
Turquoise
 999 
 296.20 
606231095914134000
14:17:38
Turquoise
 230 
 296.20 
592157345448282000
14:17:38
Turquoise
 1,020 
 296.20 
592157345448282000
14:17:38
Turquoise
 1,054 
 296.20 
592157345448282000
14:17:38
Chi-X Europe
 1,081 
 296.20 
592157345448282000
14:17:38
Chi-X Europe
 957 
 296.20 
606231095914134000
14:17:38
Chi-X Europe
 468 
 296.20 
606231095914134000
14:17:38
Chi-X Europe
 923 
 296.20 
592157345448282000
14:20:13
Turquoise
 1,581 
 296.30 
592157345448284000
14:20:13
Turquoise
 2,304 
 296.30 
606231095914136000
14:20:13
Turquoise
 1,066 
 296.30 
606231095914136000
14:20:13
Turquoise
 1,671 
 296.20 
606231095914136000
14:20:13
Chi-X Europe
 1,359 
 296.30 
592157345448284000
14:20:13
Chi-X Europe
 1,758 
 296.30 
606231095914136000
14:20:19
London Stock Exchange
 999 
 296.00 
606231095914136000
14:20:19
London Stock Exchange
 999 
 296.00 
592157345448284000
14:20:19
London Stock Exchange
 999 
 296.00 
606231095914136000
14:20:21
Chi-X Europe
 1,586 
 295.90 
606231095914136000
14:28:23
Turquoise
 511 
 296.10 
606231095914143000
14:28:23
Turquoise
 488 
 296.10 
606231095914143000
14:28:23
Turquoise
 999 
 296.10 
592157345448291000
14:28:23
Turquoise
 778 
 296.10 
592157345448291000
14:28:23
Turquoise
 378 
 296.10 
592157345448291000
14:28:23
London Stock Exchange
 999 
 296.00 
592157345448291000
14:28:23
London Stock Exchange
 2,148 
 296.00 
592157345448291000
14:28:41
Turquoise
 674 
 296.00 
606231095914144000
14:30:20
Turquoise
 900 
 296.00 
606231095914145000
14:30:20
Turquoise
 325 
 296.00 
606231095914145000
14:30:20
Turquoise
 1,470 
 296.00 
606231095914145000
14:30:20
Turquoise
 103 
 296.00 
606231095914145000
14:30:28
Turquoise
 1,948 
 295.90 
592157345448294000
14:30:28
Turquoise
 1,792 
 295.90 
606231095914146000
14:30:28
Chi-X Europe
 1,657 
 295.90 
592157345448294000
14:30:28
Chi-X Europe
 1,503 
 295.90 
606231095914146000
14:35:48
London Stock Exchange
 1,401 
 295.70 
592157345448299000
14:35:48
Turquoise
 999 
 295.70 
606231095914151000
14:35:48
Turquoise
 809 
 295.70 
606231095914151000
14:35:48
Turquoise
 1,117 
 295.70 
606231095914151000
14:35:48
Turquoise
 961 
 295.70 
592157345448299000
14:35:48
Turquoise
 733 
 295.70 
592157345448299000
14:35:48
Turquoise
 2,033 
 295.70 
606231095914151000
14:35:48
Turquoise
 1,065 
 295.70 
592157345448299000
14:35:48
Chi-X Europe
 477 
 295.70 
606231095914151000
14:35:48
Chi-X Europe
 824 
 295.70 
606231095914151000
14:35:48
Chi-X Europe
 203 
 295.70 
592157345448299000
14:35:48
Chi-X Europe
 1,123 
 295.70 
592157345448299000
14:40:52
London Stock Exchange
 881 
 295.60 
592157345448305000
14:40:52
London Stock Exchange
 303 
 295.60 
592157345448305000
14:40:52
Turquoise
 1,975 
 295.60 
592157345448305000
14:40:52
Turquoise
 1,356 
 295.60 
592157345448305000
14:40:52
Turquoise
 1,044 
 295.60 
592157345448305000
14:40:52
Turquoise
 1,949 
 295.60 
606231095914156000
14:40:52
Chi-X Europe
 1,357 
 295.60 
606231095914156000
14:40:52
Chi-X Europe
 1,473 
 295.60 
592157345448305000
14:41:52
Turquoise
 940 
 295.30 
592157345448305000
14:41:52
Turquoise
 360 
 295.30 
592157345448305000
14:41:52
Turquoise
 1,267 
 295.30 
592157345448305000
14:41:52
Turquoise
 78 
 295.30 
592157345448305000
14:45:00
London Stock Exchange
 1,160 
 295.50 
592157345448308000
14:45:00
Turquoise
 893 
 295.50 
606231095914160000
14:45:00
Turquoise
 462 
 295.50 
606231095914160000
14:49:12
Turquoise
 2,339 
 295.60 
592157345448313000
14:49:46
Turquoise
 999 
 295.60 
592157345448314000
14:49:46
Turquoise
 1,218 
 295.60 
606231095914165000
14:49:46
Chi-X Europe
 1,181 
 295.60 
606231095914165000
14:54:59
London Stock Exchange
 1,212 
 295.90 
592157345448319000
14:56:02
London Stock Exchange
 1,135 
 296.00 
592157345448320000
14:56:13
London Stock Exchange
 704 
 295.90 
606231095914172000
14:56:13
London Stock Exchange
 835 
 295.90 
606231095914172000
14:56:13
London Stock Exchange
 635 
 295.90 
592157345448321000
14:56:13
Turquoise
 1,169 
 295.90 
592157345448321000
14:56:13
Turquoise
 980 
 295.90 
592157345448321000
14:56:13
Turquoise
 1,097 
 295.90 
592157345448321000
14:56:13
Turquoise
 1,553 
 295.90 
592157345448321000
14:56:13
Turquoise
 1,727 
 295.90 
606231095914172000
14:56:13
Chi-X Europe
 1,792 
 295.90 
592157345448321000
14:56:13
Chi-X Europe
 1,149 
 295.90 
592157345448321000
14:56:13
Chi-X Europe
 1,135 
 295.90 
606231095914172000
14:56:13
Chi-X Europe
 908 
 295.90 
606231095914172000
14:59:29
London Stock Exchange
 23 
 295.80 
592157345448324000
14:59:29
Turquoise
 861 
 295.80 
606231095914175000
14:59:31
London Stock Exchange
 1,600 
 295.80 
592157345448324000
14:59:31
London Stock Exchange
 359 
 295.80 
592157345448324000
14:59:31
London Stock Exchange
 1,113 
 295.80 
606231095914175000
14:59:31
Chi-X Europe
 1,539 
 295.80 
592157345448324000
14:59:31
Chi-X Europe
 294 
 295.80 
592157345448324000
14:59:45
London Stock Exchange
 636 
 295.80 
592157345448324000
14:59:45
Turquoise
 2,121 
 295.80 
606231095914175000
14:59:45
Turquoise
 999 
 295.80 
592157345448324000
14:59:45
Turquoise
 138 
 295.80 
606231095914175000
14:59:45
Turquoise
 1,595 
 295.80 
606231095914175000
14:59:45
Chi-X Europe
 454 
 295.80 
606231095914175000
14:59:45
Chi-X Europe
 864 
 295.80 
592157345448324000
15:00:15
Turquoise
 1,004 
 296.00 
592157345448325000
15:00:45
Turquoise
 1,804 
 295.90 
592157345448326000
15:00:45
Chi-X Europe
 361 
 295.90 
606231095914177000
15:00:45
Chi-X Europe
 1,322 
 295.90 
606231095914177000
15:02:07
Turquoise
 1,510 
 295.70 
592157345448327000
15:02:07
Turquoise
 669 
 295.70 
592157345448327000
15:02:45
Turquoise
 70 
 295.50 
606231095914179000
15:02:45
Turquoise
 1,242 
 295.50 
606231095914179000
15:02:45
Turquoise
 1,550 
 295.50 
606231095914179000
15:04:16
Turquoise
 1,368 
 295.40 
606231095914181000
15:04:16
Chi-X Europe
 999 
 295.40 
592157345448330000
15:04:16
Turquoise
 1,000 
 295.40 
592157345448330000
15:04:16
Turquoise
 1,253 
 295.40 
606231095914181000
15:04:16
Turquoise
 400 
 295.40 
606231095914181000
15:04:16
Turquoise
 51 
 295.40 
606231095914181000
15:05:52
London Stock Exchange
 2,015 
 295.20 
592157345448332000
15:06:42
Turquoise
 999 
 295.20 
592157345448333000
15:12:16
London Stock Exchange
 300 
 295.10 
606231095914189000
15:12:16
London Stock Exchange
 600 
 295.10 
606231095914189000
15:12:19
London Stock Exchange
 400 
 295.10 
606231095914189000
15:12:21
London Stock Exchange
 600 
 295.10 
606231095914189000
15:12:23
London Stock Exchange
 200 
 295.10 
606231095914189000
15:12:23
London Stock Exchange
 200 
 295.10 
606231095914189000
15:12:23
London Stock Exchange
 200 
 295.10 
606231095914189000
15:14:42
London Stock Exchange
 600 
 295.60 
606231095914192000
15:14:42
London Stock Exchange
 600 
 295.60 
606231095914192000
15:15:54
Turquoise
 1,655 
 295.70 
606231095914193000
15:15:58
Turquoise
 999 
 295.70 
592157345448343000
15:17:50
Turquoise
 1,438 
 295.70 
592157345448345000
15:17:50
Turquoise
 900 
 295.70 
592157345448345000
15:20:54
London Stock Exchange
 1,093 
 295.70 
592157345448348000
15:22:10
London Stock Exchange
 600 
 295.70 
606231095914200000
15:22:10
London Stock Exchange
 1,716 
 295.70 
606231095914200000
15:22:10
London Stock Exchange
 166 
 295.70 
606231095914200000
15:22:10
Turquoise
 709 
 295.70 
606231095914200000
15:22:10
Turquoise
 1,745 
 295.70 
606231095914200000
15:22:10
Chi-X Europe
 1,383 
 295.70 
606231095914200000
15:22:10
London Stock Exchange
 1,200 
 295.70 
606231095914200000
15:22:10
London Stock Exchange
 1,500 
 295.70 
606231095914200000
15:22:10
London Stock Exchange
 242 
 295.70 
606231095914200000
15:24:18
London Stock Exchange
 501 
 295.70 
606231095914202000
15:24:18
London Stock Exchange
 800 
 295.70 
606231095914202000
15:24:18
London Stock Exchange
 151 
 295.70 
606231095914202000
15:25:57
London Stock Exchange
 856 
 295.70 
606231095914204000
15:25:59
London Stock Exchange
 1,187 
 295.70 
606231095914204000
15:25:59
London Stock Exchange
 1,772 
 295.70 
592157345448355000
15:26:03
London Stock Exchange
 1,429 
 295.70 
592157345448355000
15:26:03
London Stock Exchange
 438 
 295.70 
592157345448355000
15:26:03
Turquoise
 2,149 
 295.70 
592157345448355000
15:26:03
Turquoise
 1,280 
 295.70 
592157345448355000
15:26:03
Turquoise
 1,951 
 295.70 
606231095914205000
15:26:03
Chi-X Europe
 1,488 
 295.70 
606231095914205000
15:26:03
London Stock Exchange
 523 
 295.70 
592157345448355000
15:26:03
London Stock Exchange
 812 
 295.70 
606231095914205000
15:27:46
Turquoise
 404 
 295.70 
606231095914206000
15:27:46
Turquoise
 32 
 295.70 
606231095914206000
15:27:46
Chi-X Europe
 1,000 
 295.70 
606231095914206000
15:27:46
Chi-X Europe
 1,000 
 295.70 
606231095914206000
15:30:18
London Stock Exchange
 1,765 
 295.70 
606231095914209000
15:30:18
Turquoise
 999 
 295.70 
606231095914209000
15:30:18
Turquoise
 999 
 295.70 
592157345448360000
15:36:13
Chi-X Europe
 761 
 295.50 
606231095914216000
15:36:13
Chi-X Europe
 293 
 295.50 
606231095914216000
15:36:13
Chi-X Europe
 112 
 295.50 
592157345448366000
15:36:13
Chi-X Europe
 816 
 295.50 
592157345448366000
15:36:13
Turquoise
 79 
 295.50 
592157345448366000
15:36:55
London Stock Exchange
 1,254 
 295.20 
592157345448368000
15:39:03
London Stock Exchange
 1,075 
 295.20 
606231095914220000
15:40:33
London Stock Exchange
 548 
 295.40 
606231095914222000
15:40:33
London Stock Exchange
 887 
 295.40 
606231095914222000
15:40:46
London Stock Exchange
 240 
 295.40 
606231095914222000
15:40:46
London Stock Exchange
 759 
 295.40 
606231095914222000
15:41:22
London Stock Exchange
 368 
 295.30 
606231095914222000
15:41:22
London Stock Exchange
 1,255 
 295.30 
606231095914222000
15:41:22
London Stock Exchange
 1,238 
 295.30 
592157345448373000
15:42:02
London Stock Exchange
 2,135 
 295.30 
606231095914223000
15:42:02
London Stock Exchange
 1,961 
 295.30 
606231095914223000
15:42:02
London Stock Exchange
 1,324 
 295.30 
592157345448373000
15:42:02
London Stock Exchange
 142 
 295.30 
592157345448373000
15:42:02
London Stock Exchange
 2,000 
 295.30 
592157345448373000
15:42:02
London Stock Exchange
 1,538 
 295.30 
592157345448373000
15:42:02
Turquoise
 182 
 295.30 
592157345448373000
15:42:02
Chi-X Europe
 1,542 
 295.30 
592157345448373000
15:42:02
Chi-X Europe
 509 
 295.30 
606231095914223000
15:42:02
Chi-X Europe
 770 
 295.30 
606231095914223000
15:42:02
Turquoise
 1,396 
 295.30 
606231095914223000
15:42:02
Turquoise
 1,223 
 295.30 
592157345448373000
15:42:02
Turquoise
 459 
 295.30 
592157345448373000
15:42:02
Turquoise
 67 
 295.30 
606231095914223000
15:42:02
Turquoise
 1,462 
 295.30 
606231095914223000
15:42:02
Turquoise
 1,059 
 295.30 
592157345448373000
15:42:04
Chi-X Europe
 253 
 295.20 
606231095914223000
15:42:04
Turquoise
 1,739 
 295.20 
606231095914223000
15:42:04
Chi-X Europe
 1,565 
 295.20 
606231095914223000
15:44:49
Turquoise
 450 
 295.40 
606231095914226000
15:44:49
Turquoise
 1,545 
 295.40 
606231095914226000
15:44:49
Chi-X Europe
 977 
 295.40 
592157345448376000
15:44:49
Chi-X Europe
 283 
 295.40 
592157345448376000
15:45:38
Turquoise
 1,449 
 295.20 
592157345448377000
15:45:38
Turquoise
 684 
 295.20 
592157345448377000
15:45:38
Turquoise
 1,764 
 295.20 
606231095914227000
15:45:38
Turquoise
 615 
 295.20 
606231095914227000
15:45:38
Chi-X Europe
 792 
 295.20 
606231095914227000
15:45:38
Chi-X Europe
 302 
 295.20 
606231095914227000
15:48:24
London Stock Exchange
 1,570 
 295.00 
606231095914230000
15:48:24
Turquoise
 1,452 
 295.00 
606231095914230000
15:48:24
Turquoise
 742 
 295.00 
592157345448381000
15:48:24
Turquoise
 525 
 295.00 
592157345448381000
15:49:24
London Stock Exchange
 267 
 294.70 
592157345448382000
15:53:18
Turquoise
 999 
 294.70 
606231095914236000
15:53:18
Turquoise
 632 
 294.70 
606231095914236000
15:53:18
Turquoise
 1,007 
 294.70 
606231095914236000
15:53:18
Turquoise
 599 
 294.70 
592157345448387000
15:53:18
Turquoise
 401 
 294.70 
592157345448387000
15:53:18
Turquoise
 260 
 294.70 
592157345448387000
15:53:18
Turquoise
 774 
 294.70 
592157345448387000
15:53:18
Turquoise
 999 
 294.70 
606231095914236000
15:53:18
Turquoise
 760 
 294.70 
606231095914236000
15:53:18
Turquoise
 957 
 294.70 
606231095914236000
15:55:29
Turquoise
 366 
 294.30 
606231095914239000
15:55:31
Chi-X Europe
 932 
 294.30 
592157345448390000
15:59:53
Turquoise
 787 
 294.90 
606231095914244000
15:59:53
Turquoise
 1,002 
 294.90 
592157345448395000
15:59:53
Turquoise
 342 
 294.90 
606231095914244000
15:59:53
Turquoise
 899 
 294.90 
606231095914244000
15:59:53
Turquoise
 856 
 294.90 
606231095914244000
16:00:43
Chi-X Europe
 922 
 294.80 
606231095914245000
16:00:43
Chi-X Europe
 77 
 294.80 
606231095914245000
16:03:57
BATS Europe
 410 
 294.90 
606231095914250000
16:03:57
BATS Europe
 612 
 294.90 
606231095914250000
16:03:57
BATS Europe
 360 
 294.90 
592157345448401000
16:03:57
BATS Europe
 867 
 294.90 
592157345448401000
16:03:57
BATS Europe
 633 
 294.90 
606231095914250000
16:03:57
BATS Europe
 289 
 294.90 
606231095914250000
16:03:57
London Stock Exchange
 398 
 294.90 
606231095914250000
16:03:57
London Stock Exchange
 410 
 294.90 
606231095914250000
16:03:57
London Stock Exchange
 191 
 294.90 
606231095914250000
16:03:57
London Stock Exchange
 243 
 294.90 
592157345448401000
16:04:04
Turquoise
 559 
 294.80 
592157345448401000
16:04:04
Turquoise
 801 
 294.80 
592157345448401000
16:04:30
BATS Europe
 600 
 294.70 
606231095914251000
16:04:30
BATS Europe
 976 
 294.70 
606231095914251000
16:07:36
London Stock Exchange
 999 
 295.10 
606231095914256000
16:07:36
Turquoise
 999 
 295.10 
606231095914256000
16:07:40
Turquoise
 1,148 
 295.00 
606231095914256000
16:07:40
Turquoise
 120 
 295.00 
606231095914256000
16:07:42
London Stock Exchange
 241 
 295.00 
606231095914257000
16:07:42
London Stock Exchange
 137 
 295.00 
606231095914257000
16:07:42
BATS Europe
 600 
 295.00 
606231095914257000
16:07:42
BATS Europe
 650 
 295.00 
606231095914257000
16:08:34
London Stock Exchange
 240 
 295.00 
592157345448409000
16:08:34
London Stock Exchange
 908 
 295.00 
592157345448409000
16:09:20
Turquoise
 999 
 295.00 
592157345448410000
16:09:35
Turquoise
 1,350 
 294.80 
606231095914260000
16:09:35
Turquoise
 164 
 294.80 
606231095914260000
16:09:50
London Stock Exchange
 1,092 
 294.70 
606231095914260000
16:09:50
London Stock Exchange
 867 
 294.70 
606231095914260000
16:10:04
London Stock Exchange
 774 
 294.70 
606231095914261000
16:10:04
London Stock Exchange
 354 
 294.70 
606231095914261000
16:10:09
Turquoise
 1,783 
 294.60 
606231095914261000
16:10:44
BATS Europe
 999 
 294.80 
592157345448413000
16:10:44
London Stock Exchange
 236 
 294.80 
606231095914262000
16:10:44
BATS Europe
 593 
 294.80 
606231095914262000
16:10:44
Turquoise
 747 
 294.80 
606231095914262000
16:10:44
Turquoise
 654 
 294.80 
606231095914262000
16:10:47
Turquoise
 1,000 
 294.90 
606231095914262000
16:10:47
London Stock Exchange
 26 
 294.90 
592157345448413000
16:10:56
BATS Europe
 600 
 294.80 
606231095914262000
16:10:56
BATS Europe
 399 
 294.80 
606231095914262000
16:11:22
BATS Europe
 1,482 
 294.80 
606231095914263000
16:11:29
London Stock Exchange
 100 
 294.80 
606231095914263000
16:11:29
London Stock Exchange
 235 
 294.80 
606231095914263000
16:11:29
London Stock Exchange
 816 
 294.80 
606231095914263000
16:11:29
London Stock Exchange
 673 
 294.80 
606231095914263000
16:11:47
London Stock Exchange
 302 
 294.80 
606231095914264000
16:11:47
London Stock Exchange
 800 
 294.80 
606231095914264000
16:12:24
Turquoise
 1,049 
 294.90 
606231095914265000
16:12:24
Chi-X Europe
 121 
 294.90 
606231095914265000
16:13:03
Turquoise
 999 
 294.90 
592157345448417000
16:13:11
London Stock Exchange
 2,065 
 294.60 
606231095914266000
16:13:11
Turquoise
 999 
 294.60 
606231095914266000
16:13:28
BATS Europe
 999 
 294.60 
592157345448418000
16:13:28
BATS Europe
 400 
 294.60 
592157345448418000
16:13:28
London Stock Exchange
 56 
 294.50 
606231095914267000
16:13:40
London Stock Exchange
 2,154 
 294.50 
606231095914267000
16:13:40
Turquoise
 124 
 294.50 
606231095914267000
16:13:40
Turquoise
 2,084 
 294.50 
606231095914267000
16:14:13
BATS Europe
 1,000 
 294.70 
606231095914268000
16:14:13
BATS Europe
 415 
 294.70 
606231095914268000
16:15:21
Turquoise
 1,294 
 294.60 
606231095914270000
16:18:01
Turquoise
 999 
 294.70 
606231095914275000
16:18:01
Turquoise
 1,736 
 294.70 
592157345448426000
16:18:01
Turquoise
 1,802 
 294.70 
592157345448426000
16:18:01
Turquoise
 999 
 294.70 
606231095914275000
16:18:16
Turquoise
 296 
 294.30 
592157345448427000
16:18:17
Turquoise
 703 
 294.30 
592157345448427000
16:20:18
Turquoise
 1,169 
 294.50 
606231095914280000
16:20:18
Turquoise
 1,229 
 294.50 
606231095914280000
16:20:18
Turquoise
 336 
 294.50 
592157345448431000
16:20:18
Turquoise
 1,312 
 294.50 
592157345448431000
16:20:18
Turquoise
 364 
 294.50 
592157345448431000
16:21:17
Turquoise
 1,578 
 294.50 
592157345448434000
16:21:17
Turquoise
 742 
 294.50 
606231095914282000
16:21:17
Turquoise
 959 
 294.50 
592157345448434000
16:21:17
Turquoise
 246 
 294.50 
592157345448434000
16:21:17
Turquoise
 627 
 294.50 
606231095914282000
16:21:28
BATS Europe
 999 
 294.20 
592157345448434000
16:22:31
London Stock Exchange
 500 
 294.30 
592157345448436000
16:22:31
London Stock Exchange
 499 
 294.30 
592157345448436000
16:22:31
Turquoise
 1,125 
 294.30 
606231095914285000
16:22:31
Turquoise
 1,685 
 294.30 
606231095914285000
16:23:22
London Stock Exchange
 1,285 
 294.40 
592157345448438000
16:23:45
London Stock Exchange
 1,534 
 294.50 
606231095914288000
16:23:45
London Stock Exchange
 1,466 
 294.50 
592157345448439000
16:23:45
London Stock Exchange
 446 
 294.50 
606231095914288000
16:24:03
London Stock Exchange
 113 
 294.60 
592157345448440000
16:24:03
BATS Europe
 1,399 
 294.60 
606231095914289000
16:24:03
BATS Europe
 700 
 294.60 
606231095914289000
16:24:03
BATS Europe
 600 
 294.60 
606231095914289000
16:24:12
London Stock Exchange
 881 
 294.50 
592157345448440000
16:24:12
London Stock Exchange
 950 
 294.50 
592157345448440000
16:24:12
Chi-X Europe
 1,505 
 294.50 
606231095914289000
16:24:12
Chi-X Europe
 333 
 294.50 
606231095914289000
16:24:26
London Stock Exchange
 999 
 294.50 
606231095914290000
16:24:36
BATS Europe
 1,427 
 294.50 
592157345448441000
16:25:16
Chi-X Europe
 1,452 
 294.60 
606231095914292000
16:25:16
Chi-X Europe
 1,320 
 294.60 
592157345448443000
16:25:16
Turquoise
 308 
 294.60 
592157345448443000
16:25:16
Turquoise
 1,678 
 294.60 
592157345448443000
16:25:16
London Stock Exchange
 162 
 294.60 
606231095914292000
16:25:16
Turquoise
 1,854 
 294.60 
606231095914292000
16:25:16
Turquoise
 901 
 294.60 
592157345448443000
16:25:16
Turquoise
 1,422 
 294.60 
606231095914292000
16:25:16
Turquoise
 2,265 
 294.60 
606231095914292000
16:25:16
Turquoise
 1,482 
 294.60 
592157345448443000
16:25:17
Turquoise
 162 
 294.60 
606231095914292000
16:25:38
London Stock Exchange
 999 
 294.70 
606231095914292000
16:26:32
London Stock Exchange
 315 
 294.70 
592157345448446000
16:26:32
Chi-X Europe
 1,101 
 294.70 
592157345448446000
16:26:32
Turquoise
 509 
 294.70 
606231095914294000
16:26:32
Turquoise
 363 
 294.70 
592157345448446000
16:26:36
Turquoise
 999 
 294.70 
592157345448446000
16:26:50
London Stock Exchange
 2,007 
 294.70 
592157345448446000
16:27:06
London Stock Exchange
 136 
 294.80 
606231095914296000
16:27:06
BATS Europe
 1,000 
 294.80 
606231095914296000
16:27:06
BATS Europe
 1,000 
 294.80 
606231095914296000
16:27:21
London Stock Exchange
 999 
 294.80 
592157345448447000
16:27:31
London Stock Exchange
 2,409 
 294.80 
592157345448448000
16:27:31
Chi-X Europe
 134 
 294.80 
606231095914297000
16:27:53
Turquoise
 100 
 294.90 
606231095914297000
16:27:53
Turquoise
 200 
 294.90 
606231095914297000
16:27:53
Turquoise
 1,389 
 294.90 
592157345448448000
16:27:53
Turquoise
 1,650 
 294.90 
606231095914297000
16:27:58
Turquoise
 999 
 294.80 
592157345448449000
16:28:00
Turquoise
 289 
 294.80 
606231095914297000
16:28:00
Turquoise
 10 
 294.80 
606231095914297000
16:28:00
Chi-X Europe
 36 
 294.80 
606231095914297000
16:28:00
Chi-X Europe
 1,000 
 294.80 
606231095914297000
16:28:00
Turquoise
 16 
 294.80 
592157345448449000
16:28:22
Turquoise
 2,170 
 295.00 
606231095914298000
16:28:22
Turquoise
 1,820 
 295.00 
592157345448449000
16:28:22
Turquoise
 1,589 
 295.00 
592157345448450000
16:28:35
London Stock Exchange
 1,183 
 295.20 
606231095914299000
16:28:38
Chi-X Europe
 999 
 295.20 
592157345448450000
16:28:54
Turquoise
 1,618 
 295.10 
606231095914299000
16:28:55
London Stock Exchange
 999 
 295.10 
606231095914299000
16:28:55
Turquoise
 999 
 295.10 
606231095914299000
16:28:59
BATS Europe
 999 
 295.10 
606231095914299000
16:29:30
London Stock Exchange
 763 
 295.30 
592157345448452000
16:29:30
London Stock Exchange
 298 
 295.30 
592157345448452000
16:29:30
London Stock Exchange
 999 
 295.30 
606231095914301000
16:29:34
London Stock Exchange
 220 
 295.30 
592157345448453000
16:29:34
BATS Europe
 1,749 
 295.30 
606231095914301000
16:29:35
London Stock Exchange
 999 
 295.30 
606231095914301000
16:29:37
Turquoise
 1,006 
 295.20 
592157345448453000
16:29:50
London Stock Exchange
 1,111 
 295.00 
606231095914302000
16:29:50
BATS Europe
 600 
 295.00 
606231095914302000
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
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