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

KingfisherAnnouncement

14/08/2017 17:20

RNS Number : 9671N
Kingfisher PLC
14 August 2017
Kingfisher PLC
ISIN: GB0033195214
14 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 14 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
14 August 2017
Total number of shares purchased:
 900,000 
Average price paid per share:
GBp 303.8000
Highest price paid per share:
GBp 303.8000
Lowest price paid per share:
GBp 303.8000
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue
Volume Weighted Average Price (pence per share)
Number of Shares
BATS Europe
305.4266
80171
Chi-X Europe
305.1987
490734
Turquoise
304.9949
51735
London Stock Exchange
304.6932
277360
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:57
London Stock Exchange
 272 
 306.80 
592162299968614000
08:00:57
London Stock Exchange
 354 
 306.80 
606236050430120000
08:00:57
London Stock Exchange
 102 
 306.80 
592162299968614000
08:02:00
Chi-X Europe
 1,578 
 306.60 
592162299968615000
08:02:00
Chi-X Europe
 1,578 
 306.60 
606236050430120000
08:06:40
BATS Europe
 1,243 
 307.00 
592162299968616000
08:06:40
Chi-X Europe
 1,035 
 307.00 
592162299968616000
08:06:40
Chi-X Europe
 331 
 307.00 
592162299968616000
08:06:40
Chi-X Europe
 1,273 
 307.00 
606236050430122000
08:06:40
BATS Europe
 1,151 
 307.00 
606236050430122000
08:06:40
Chi-X Europe
 798 
 306.70 
606236050430122000
08:06:40
Chi-X Europe
 505 
 306.70 
606236050430122000
08:06:40
BATS Europe
 1,284 
 306.70 
606236050430122000
08:06:45
BATS Europe
 744 
 306.30 
592162299968617000
08:06:45
BATS Europe
 251 
 306.30 
592162299968617000
08:06:45
BATS Europe
 994 
 306.30 
606236050430122000
08:08:47
BATS Europe
 720 
 307.40 
592162299968618000
08:08:55
BATS Europe
 1 
 307.40 
592162299968618000
08:08:55
BATS Europe
 701 
 307.40 
592162299968618000
08:08:55
BATS Europe
 671 
 307.40 
592162299968618000
08:08:55
Chi-X Europe
 735 
 307.40 
606236050430123000
08:08:55
Chi-X Europe
 1,359 
 307.40 
606236050430123000
08:10:35
Chi-X Europe
 1,647 
 307.00 
592162299968619000
08:10:35
BATS Europe
 363 
 307.00 
606236050430124000
08:10:35
BATS Europe
 700 
 307.00 
606236050430124000
08:10:35
BATS Europe
 584 
 307.00 
606236050430124000
08:12:32
BATS Europe
 989 
 306.70 
606236050430124000
08:15:36
BATS Europe
 1,183 
 307.20 
592162299968621000
08:15:36
BATS Europe
 1,220 
 307.20 
606236050430125000
08:15:36
Chi-X Europe
 1,342 
 307.20 
606236050430125000
08:18:03
Chi-X Europe
 1,238 
 307.60 
606236050430126000
08:18:12
Chi-X Europe
 1,792 
 307.50 
592162299968622000
08:18:12
BATS Europe
 1,093 
 307.50 
592162299968622000
08:18:12
Chi-X Europe
 813 
 307.50 
606236050430126000
08:18:12
Chi-X Europe
 276 
 307.50 
606236050430126000
08:21:30
BATS Europe
 1,044 
 308.10 
606236050430128000
08:25:00
Chi-X Europe
 2,019 
 308.10 
592162299968624000
08:25:00
BATS Europe
 989 
 308.10 
592162299968624000
08:25:13
Chi-X Europe
 523 
 308.00 
592162299968625000
08:25:13
Chi-X Europe
 466 
 308.00 
592162299968625000
08:25:13
Chi-X Europe
 431 
 308.00 
592162299968625000
08:25:13
Chi-X Europe
 558 
 308.00 
592162299968625000
08:26:07
BATS Europe
 304 
 307.90 
592162299968625000
08:26:07
BATS Europe
 685 
 307.90 
592162299968625000
08:26:07
Turquoise
 807 
 307.90 
606236050430129000
08:26:07
Turquoise
 182 
 307.90 
606236050430129000
08:26:07
Chi-X Europe
 566 
 307.90 
606236050430129000
08:26:07
Chi-X Europe
 423 
 307.90 
606236050430129000
08:26:08
Chi-X Europe
 1,414 
 307.70 
592162299968625000
08:28:25
Chi-X Europe
 1,151 
 307.80 
592162299968626000
08:28:25
Chi-X Europe
 768 
 307.80 
606236050430131000
08:28:25
Chi-X Europe
 499 
 307.80 
606236050430131000
08:28:58
Chi-X Europe
 1,259 
 307.70 
592162299968626000
08:29:46
Chi-X Europe
 50 
 307.00 
592162299968627000
08:29:46
Chi-X Europe
 477 
 307.00 
592162299968627000
08:29:46
Chi-X Europe
 623 
 307.00 
592162299968627000
08:29:46
Chi-X Europe
 533 
 307.00 
592162299968627000
08:29:56
Chi-X Europe
 260 
 306.80 
592162299968627000
08:29:56
Chi-X Europe
 1,434 
 306.80 
592162299968627000
08:32:54
Chi-X Europe
 989 
 306.80 
592162299968629000
08:32:54
Chi-X Europe
 1,491 
 306.80 
606236050430133000
08:35:07
Chi-X Europe
 844 
 306.80 
592162299968630000
08:35:07
Chi-X Europe
 145 
 306.80 
592162299968630000
08:35:07
Chi-X Europe
 855 
 306.80 
606236050430134000
08:35:07
Chi-X Europe
 604 
 306.80 
606236050430134000
08:35:07
Chi-X Europe
 1,302 
 306.70 
592162299968630000
08:37:47
Chi-X Europe
 1,555 
 306.50 
606236050430136000
08:37:47
Chi-X Europe
 1,517 
 306.50 
606236050430136000
08:51:00
London Stock Exchange
 800 
 307.20 
592162299968638000
08:51:00
London Stock Exchange
 4,237 
 307.20 
592162299968638000
08:51:00
Turquoise
 663 
 307.20 
606236050430142000
08:51:00
Turquoise
 477 
 307.20 
606236050430142000
08:51:00
London Stock Exchange
 3,218 
 307.20 
606236050430142000
08:51:00
Chi-X Europe
 1,862 
 307.20 
606236050430142000
08:51:00
Chi-X Europe
 989 
 306.90 
592162299968638000
08:51:00
BATS Europe
 989 
 306.90 
606236050430142000
08:54:29
BATS Europe
 1,152 
 306.60 
592162299968639000
08:54:40
BATS Europe
 300 
 306.60 
592162299968640000
08:54:40
Chi-X Europe
 989 
 306.60 
592162299968640000
08:54:40
Chi-X Europe
 588 
 306.60 
592162299968640000
08:54:40
Chi-X Europe
 358 
 306.60 
592162299968640000
08:54:40
London Stock Exchange
 43 
 306.60 
592162299968640000
08:54:44
BATS Europe
 989 
 306.50 
592162299968640000
09:11:00
Chi-X Europe
 2,207 
 306.70 
592162299968647000
09:11:00
Chi-X Europe
 2,211 
 306.70 
592162299968647000
09:11:00
Chi-X Europe
 1,488 
 306.70 
606236050430150000
09:11:00
Chi-X Europe
 2,007 
 306.70 
606236050430150000
09:11:00
Chi-X Europe
 1,978 
 306.70 
606236050430150000
09:11:00
Chi-X Europe
 2,621 
 306.70 
606236050430150000
09:11:00
Chi-X Europe
 871 
 306.60 
592162299968647000
09:11:00
Chi-X Europe
 118 
 306.60 
592162299968647000
09:11:00
Chi-X Europe
 989 
 306.60 
606236050430150000
09:12:05
Chi-X Europe
 1,565 
 306.10 
592162299968647000
09:12:05
BATS Europe
 487 
 306.10 
606236050430151000
09:12:05
BATS Europe
 511 
 306.10 
606236050430151000
09:12:05
BATS Europe
 76 
 306.10 
606236050430151000
09:17:38
Chi-X Europe
 989 
 306.10 
592162299968650000
09:17:38
Chi-X Europe
 1,554 
 306.10 
606236050430153000
09:24:32
Chi-X Europe
 397 
 306.20 
592162299968654000
09:24:32
Chi-X Europe
 979 
 306.20 
592162299968654000
09:24:32
Chi-X Europe
 576 
 306.20 
592162299968654000
09:24:32
Chi-X Europe
 413 
 306.20 
592162299968654000
09:24:32
Chi-X Europe
 498 
 306.20 
592162299968654000
09:24:32
Chi-X Europe
 491 
 306.20 
592162299968654000
09:24:32
BATS Europe
 989 
 306.20 
606236050430157000
09:24:32
Chi-X Europe
 1,110 
 306.10 
592162299968654000
09:24:32
Chi-X Europe
 1,445 
 306.10 
592162299968654000
09:24:32
Chi-X Europe
 1,223 
 306.10 
606236050430157000
09:24:32
BATS Europe
 383 
 306.10 
606236050430157000
09:24:32
BATS Europe
 690 
 306.10 
606236050430157000
09:24:37
Chi-X Europe
 1,289 
 306.00 
606236050430157000
09:24:37
Chi-X Europe
 535 
 306.00 
606236050430157000
09:24:37
Chi-X Europe
 454 
 306.00 
606236050430157000
09:42:51
London Stock Exchange
 1,811 
 306.70 
592162299968664000
09:42:51
Chi-X Europe
 2,941 
 306.80 
592162299968664000
09:42:51
Chi-X Europe
 2,121 
 306.70 
592162299968664000
09:42:51
Chi-X Europe
 3,743 
 306.70 
606236050430167000
09:42:51
Chi-X Europe
 588 
 306.70 
606236050430167000
09:42:51
London Stock Exchange
 1,194 
 306.60 
606236050430167000
09:42:51
London Stock Exchange
 173 
 306.60 
606236050430167000
09:42:51
Chi-X Europe
 3,426 
 306.60 
606236050430167000
09:42:51
London Stock Exchange
 1,291 
 306.60 
606236050430167000
09:42:51
Chi-X Europe
 388 
 306.50 
592162299968664000
09:42:55
Chi-X Europe
 963 
 306.20 
592162299968664000
09:42:55
Chi-X Europe
 1,415 
 306.20 
592162299968664000
09:44:37
Chi-X Europe
 1,043 
 306.40 
592162299968665000
09:45:32
Chi-X Europe
 1,142 
 306.30 
592162299968666000
09:45:32
Chi-X Europe
 371 
 306.30 
592162299968666000
09:52:54
BATS Europe
 1,000 
 306.60 
592162299968670000
09:52:54
BATS Europe
 108 
 306.60 
592162299968670000
09:52:54
BATS Europe
 300 
 306.60 
606236050430172000
09:52:54
Chi-X Europe
 1,364 
 306.60 
592162299968670000
09:53:21
Chi-X Europe
 702 
 306.50 
592162299968670000
09:53:21
Chi-X Europe
 1,091 
 306.50 
592162299968670000
09:53:21
Chi-X Europe
 989 
 306.50 
606236050430173000
09:54:14
Chi-X Europe
 103 
 306.40 
592162299968671000
09:54:14
Chi-X Europe
 886 
 306.40 
592162299968671000
09:59:06
Chi-X Europe
 989 
 306.70 
606236050430176000
09:59:06
Chi-X Europe
 1,436 
 306.60 
592162299968673000
09:59:06
Chi-X Europe
 2,422 
 306.60 
606236050430176000
10:10:16
BATS Europe
 994 
 306.50 
606236050430183000
10:10:16
Turquoise
 75 
 306.50 
592162299968680000
10:10:16
Turquoise
 1,008 
 306.50 
592162299968680000
10:10:17
BATS Europe
 1,384 
 306.40 
592162299968680000
10:10:17
BATS Europe
 430 
 306.40 
592162299968680000
10:10:17
BATS Europe
 656 
 306.40 
592162299968680000
10:10:17
Chi-X Europe
 1,643 
 306.40 
606236050430183000
10:10:17
Chi-X Europe
 989 
 306.40 
606236050430183000
10:10:17
Chi-X Europe
 414 
 306.40 
606236050430183000
10:10:17
Chi-X Europe
 1,529 
 306.40 
606236050430183000
10:10:42
Turquoise
 518 
 306.30 
606236050430183000
10:10:42
Turquoise
 550 
 306.30 
606236050430183000
10:16:12
Chi-X Europe
 809 
 306.00 
592162299968685000
10:16:12
London Stock Exchange
 581 
 306.00 
592162299968685000
10:16:54
BATS Europe
 68 
 305.90 
592162299968685000
10:16:54
BATS Europe
 11 
 305.90 
592162299968685000
10:16:54
BATS Europe
 623 
 305.90 
592162299968685000
10:16:54
Chi-X Europe
 1,239 
 305.90 
592162299968685000
10:16:54
BATS Europe
 520 
 305.90 
592162299968685000
10:16:54
Chi-X Europe
 1,407 
 305.90 
606236050430187000
10:20:37
Chi-X Europe
 1,200 
 305.80 
592162299968688000
10:20:37
Chi-X Europe
 263 
 305.80 
592162299968688000
10:23:44
Chi-X Europe
 1,469 
 305.70 
606236050430193000
10:23:44
Chi-X Europe
 990 
 305.70 
606236050430193000
10:26:23
Chi-X Europe
 46 
 305.70 
606236050430195000
10:26:23
Chi-X Europe
 1,924 
 305.70 
592162299968693000
10:26:23
Chi-X Europe
 680 
 305.70 
592162299968693000
10:26:23
Chi-X Europe
 13 
 305.70 
606236050430195000
10:26:23
Chi-X Europe
 1,511 
 305.70 
606236050430195000
10:36:18
London Stock Exchange
 1,067 
 306.20 
592162299968700000
10:36:20
London Stock Exchange
 641 
 306.20 
592162299968700000
10:36:21
Chi-X Europe
 172 
 306.20 
606236050430201000
10:36:21
Turquoise
 49 
 306.20 
606236050430201000
10:36:21
Chi-X Europe
 122 
 306.20 
606236050430201000
10:36:21
Turquoise
 218 
 306.20 
606236050430201000
10:36:21
Chi-X Europe
 2,055 
 306.20 
606236050430201000
10:36:21
Chi-X Europe
 29 
 306.20 
606236050430201000
10:39:31
Chi-X Europe
 20 
 306.20 
606236050430203000
10:39:31
Chi-X Europe
 1,076 
 306.20 
606236050430203000
10:43:11
Chi-X Europe
 33 
 306.20 
606236050430205000
10:43:11
Chi-X Europe
 989 
 306.20 
592162299968704000
10:43:11
Chi-X Europe
 956 
 306.20 
606236050430205000
10:51:04
Turquoise
 70 
 306.20 
592162299968709000
10:51:23
Turquoise
 68 
 306.20 
592162299968709000
10:51:28
Turquoise
 48 
 306.20 
592162299968709000
10:53:20
Chi-X Europe
 34 
 306.20 
592162299968710000
10:54:01
Turquoise
 146 
 306.20 
592162299968711000
10:54:01
Chi-X Europe
 977 
 306.20 
592162299968711000
10:54:01
Chi-X Europe
 401 
 306.20 
592162299968711000
10:54:01
Turquoise
 657 
 306.20 
592162299968711000
10:54:01
Chi-X Europe
 1,032 
 306.20 
592162299968711000
10:54:01
Chi-X Europe
 989 
 306.20 
592162299968711000
10:54:01
Chi-X Europe
 989 
 306.20 
606236050430212000
10:54:01
Chi-X Europe
 989 
 306.20 
606236050430212000
10:54:51
Chi-X Europe
 1,121 
 306.10 
592162299968711000
10:54:51
Chi-X Europe
 1,727 
 306.10 
606236050430212000
10:54:51
Chi-X Europe
 509 
 306.10 
606236050430212000
10:54:51
Chi-X Europe
 2,118 
 306.10 
606236050430212000
10:54:51
Turquoise
 1,091 
 306.10 
606236050430212000
10:54:51
Turquoise
 559 
 306.10 
606236050430212000
10:54:58
Chi-X Europe
 1,221 
 306.00 
592162299968711000
10:56:50
Chi-X Europe
 622 
 306.00 
592162299968712000
10:56:50
Chi-X Europe
 641 
 306.00 
592162299968712000
11:03:58
Chi-X Europe
 1,985 
 306.10 
592162299968717000
11:03:58
Chi-X Europe
 1,976 
 306.10 
606236050430218000
11:04:13
Turquoise
 91 
 306.00 
592162299968717000
11:04:13
Turquoise
 899 
 306.00 
592162299968717000
11:04:13
Chi-X Europe
 91 
 306.00 
592162299968717000
11:04:13
Chi-X Europe
 898 
 306.00 
592162299968717000
11:14:46
Turquoise
 1,196 
 305.80 
592162299968724000
11:14:46
Chi-X Europe
 989 
 305.80 
606236050430225000
11:14:48
Chi-X Europe
 989 
 305.70 
592162299968724000
11:14:48
Chi-X Europe
 990 
 305.70 
592162299968724000
11:14:48
Chi-X Europe
 2,520 
 305.70 
606236050430225000
11:14:48
Chi-X Europe
 1,551 
 305.70 
606236050430225000
11:14:57
Chi-X Europe
 1,189 
 305.40 
606236050430225000
11:15:58
Chi-X Europe
 1,578 
 305.00 
592162299968725000
11:15:58
Chi-X Europe
 403 
 305.00 
592162299968725000
11:17:25
Chi-X Europe
 1,062 
 304.90 
592162299968726000
11:24:10
Chi-X Europe
 990 
 305.40 
592162299968731000
11:24:10
Chi-X Europe
 1,407 
 305.40 
592162299968731000
11:24:10
Chi-X Europe
 1,196 
 305.40 
606236050430231000
11:24:10
Chi-X Europe
 1,218 
 305.40 
606236050430231000
11:24:10
Chi-X Europe
 195 
 305.40 
606236050430231000
11:24:19
Chi-X Europe
 1,038 
 305.30 
592162299968731000
11:24:19
Chi-X Europe
 117 
 305.30 
592162299968731000
11:24:19
Chi-X Europe
 197 
 305.30 
606236050430231000
11:24:19
Chi-X Europe
 792 
 305.30 
606236050430231000
11:28:37
Chi-X Europe
 1,451 
 305.00 
592162299968733000
11:28:37
Chi-X Europe
 93 
 305.00 
606236050430234000
11:28:37
Chi-X Europe
 997 
 305.00 
606236050430234000
11:28:37
Chi-X Europe
 1,120 
 305.00 
606236050430234000
11:28:37
Chi-X Europe
 611 
 305.00 
592162299968733000
11:35:22
London Stock Exchange
 1,561 
 304.90 
592162299968737000
11:35:22
Chi-X Europe
 1,456 
 304.90 
592162299968737000
11:35:22
Turquoise
 1,140 
 304.90 
606236050430238000
11:35:22
Chi-X Europe
 1,072 
 304.90 
606236050430238000
11:35:22
Chi-X Europe
 1,081 
 304.90 
606236050430238000
11:35:22
Chi-X Europe
 1,643 
 304.90 
606236050430238000
11:35:22
Chi-X Europe
 101 
 304.90 
606236050430238000
11:35:22
Chi-X Europe
 1,823 
 304.90 
606236050430238000
11:37:42
Chi-X Europe
 213 
 305.10 
606236050430239000
11:37:42
Chi-X Europe
 1,505 
 305.10 
606236050430239000
11:39:22
Chi-X Europe
 613 
 305.00 
606236050430240000
11:39:22
Chi-X Europe
 1,127 
 305.00 
606236050430240000
11:39:33
London Stock Exchange
 962 
 304.90 
592162299968740000
11:39:33
London Stock Exchange
 60 
 304.90 
592162299968740000
11:39:33
Chi-X Europe
 1,686 
 304.90 
606236050430240000
11:39:42
Chi-X Europe
 184 
 304.80 
606236050430241000
11:39:42
Chi-X Europe
 1,520 
 304.80 
592162299968740000
11:39:42
Chi-X Europe
 1,023 
 304.80 
606236050430241000
11:39:42
London Stock Exchange
 1,168 
 304.80 
606236050430241000
11:47:23
Chi-X Europe
 1,049 
 305.10 
592162299968745000
11:47:23
Chi-X Europe
 38 
 305.10 
606236050430245000
11:47:23
Chi-X Europe
 951 
 305.10 
606236050430245000
11:47:23
Chi-X Europe
 1,111 
 305.10 
592162299968745000
11:47:23
Chi-X Europe
 947 
 305.10 
592162299968745000
11:47:23
Chi-X Europe
 1,709 
 305.10 
592162299968745000
11:49:13
London Stock Exchange
 1,023 
 305.00 
592162299968747000
11:49:21
Chi-X Europe
 1,001 
 304.90 
592162299968747000
11:49:21
London Stock Exchange
 1,151 
 304.90 
592162299968747000
11:49:21
Chi-X Europe
 1,125 
 304.90 
606236050430247000
11:55:49
Chi-X Europe
 989 
 304.80 
606236050430251000
11:55:50
Chi-X Europe
 355 
 304.70 
592162299968751000
11:55:50
Chi-X Europe
 634 
 304.70 
592162299968751000
11:55:50
Chi-X Europe
 990 
 304.70 
592162299968751000
11:55:50
Chi-X Europe
 1,520 
 304.70 
606236050430251000
11:55:50
Chi-X Europe
 1,526 
 304.70 
606236050430251000
11:55:50
Chi-X Europe
 189 
 304.60 
592162299968751000
11:55:50
Chi-X Europe
 1,039 
 304.60 
592162299968751000
11:55:50
Chi-X Europe
 1,687 
 304.60 
592162299968751000
11:57:15
London Stock Exchange
 521 
 303.90 
592162299968752000
11:58:04
London Stock Exchange
 2,009 
 303.90 
592162299968752000
11:58:04
London Stock Exchange
 600 
 303.90 
592162299968752000
11:58:04
London Stock Exchange
 100 
 303.90 
592162299968752000
11:58:04
London Stock Exchange
 219 
 303.90 
592162299968752000
11:58:04
London Stock Exchange
 2,361 
 303.90 
592162299968752000
11:58:04
London Stock Exchange
 2,066 
 303.90 
606236050430253000
11:58:04
Chi-X Europe
 989 
 303.90 
606236050430253000
11:58:04
London Stock Exchange
 992 
 303.80 
606236050430253000
11:58:28
London Stock Exchange
 1,050 
 303.60 
606236050430253000
11:58:28
London Stock Exchange
 4 
 303.60 
606236050430253000
12:02:31
London Stock Exchange
 1,233 
 304.20 
592162299968760000
12:04:10
London Stock Exchange
 5,838 
 304.10 
592162299968761000
12:04:10
Chi-X Europe
 2,191 
 304.10 
592162299968761000
12:04:10
London Stock Exchange
 1,807 
 304.00 
606236050430261000
12:05:59
Chi-X Europe
 2,058 
 303.90 
592162299968763000
12:05:59
London Stock Exchange
 1,699 
 303.90 
592162299968763000
12:22:43
London Stock Exchange
 84 
 304.70 
606236050430273000
12:22:43
London Stock Exchange
 756 
 304.70 
592162299968773000
12:22:43
London Stock Exchange
 675 
 304.70 
592162299968773000
12:22:43
Chi-X Europe
 992 
 304.70 
592162299968773000
12:22:43
London Stock Exchange
 4,638 
 304.70 
606236050430273000
12:22:43
London Stock Exchange
 989 
 304.70 
606236050430273000
12:22:43
Chi-X Europe
 1,000 
 304.60 
606236050430273000
12:22:43
Chi-X Europe
 772 
 304.60 
606236050430273000
12:22:43
London Stock Exchange
 1,077 
 304.60 
606236050430273000
12:22:43
Chi-X Europe
 1,412 
 304.60 
606236050430273000
12:22:43
Chi-X Europe
 72 
 304.60 
606236050430273000
12:22:43
Chi-X Europe
 1,722 
 304.50 
592162299968773000
12:22:43
London Stock Exchange
 3,435 
 304.50 
606236050430273000
12:22:43
BATS Europe
 589 
 304.50 
606236050430273000
12:28:06
Chi-X Europe
 997 
 305.10 
592162299968776000
12:31:27
Chi-X Europe
 2,329 
 305.10 
592162299968779000
12:31:27
Chi-X Europe
 989 
 305.10 
606236050430278000
12:31:27
Turquoise
 716 
 305.10 
606236050430278000
12:31:27
Turquoise
 586 
 305.10 
606236050430278000
12:31:27
London Stock Exchange
 1,096 
 305.00 
606236050430278000
12:31:27
London Stock Exchange
 649 
 305.00 
606236050430278000
12:31:27
London Stock Exchange
 625 
 305.00 
606236050430278000
12:31:27
Chi-X Europe
 1,997 
 305.00 
606236050430278000
12:31:27
London Stock Exchange
 1,018 
 305.00 
606236050430278000
12:31:55
London Stock Exchange
 2,417 
 304.90 
606236050430278000
12:31:55
London Stock Exchange
 440 
 304.90 
592162299968779000
12:31:55
Chi-X Europe
 1,363 
 304.90 
592162299968779000
12:31:55
London Stock Exchange
 2,699 
 304.90 
592162299968779000
12:31:55
London Stock Exchange
 1,158 
 304.90 
592162299968779000
12:31:55
Chi-X Europe
 173 
 304.90 
592162299968779000
12:36:38
London Stock Exchange
 1,854 
 303.90 
606236050430282000
12:36:38
London Stock Exchange
 1,178 
 303.90 
606236050430282000
12:36:38
London Stock Exchange
 2,183 
 303.90 
606236050430282000
12:36:38
BATS Europe
 412 
 303.90 
606236050430282000
12:36:38
BATS Europe
 951 
 303.90 
606236050430282000
12:36:38
Chi-X Europe
 2,052 
 303.90 
606236050430282000
12:36:38
Chi-X Europe
 2,079 
 303.90 
606236050430282000
12:36:38
London Stock Exchange
 2,035 
 303.80 
592162299968783000
12:40:13
London Stock Exchange
 1,578 
 304.20 
606236050430285000
12:40:13
London Stock Exchange
 835 
 304.20 
606236050430285000
12:40:13
London Stock Exchange
 1,503 
 304.20 
606236050430285000
12:40:22
Chi-X Europe
 989 
 304.10 
606236050430285000
12:43:27
London Stock Exchange
 1,007 
 304.50 
592162299968787000
12:45:18
Chi-X Europe
 989 
 304.40 
592162299968789000
12:45:18
Chi-X Europe
 1,112 
 304.40 
592162299968789000
12:45:18
London Stock Exchange
 1,562 
 304.40 
592162299968789000
12:45:18
BATS Europe
 1,310 
 304.40 
592162299968789000
12:45:18
BATS Europe
 674 
 304.40 
592162299968789000
12:45:18
Chi-X Europe
 989 
 304.40 
606236050430288000
12:45:18
Chi-X Europe
 2,917 
 304.40 
606236050430288000
12:58:50
London Stock Exchange
 1,040 
 304.70 
592162299968799000
12:58:50
London Stock Exchange
 1,565 
 304.70 
592162299968799000
12:58:50
London Stock Exchange
 10 
 304.70 
606236050430298000
13:01:40
London Stock Exchange
 2,482 
 305.00 
592162299968802000
13:01:40
Chi-X Europe
 1,482 
 305.00 
606236050430300000
13:01:41
Turquoise
 636 
 304.90 
592162299968802000
13:01:41
Turquoise
 353 
 304.90 
592162299968802000
13:01:41
Chi-X Europe
 2,157 
 304.90 
592162299968802000
13:01:41
Chi-X Europe
 86 
 304.90 
592162299968802000
13:01:41
Chi-X Europe
 2,285 
 304.90 
592162299968802000
13:01:41
London Stock Exchange
 831 
 304.90 
606236050430300000
13:01:41
London Stock Exchange
 3,843 
 304.90 
606236050430300000
13:01:41
Chi-X Europe
 989 
 304.90 
606236050430300000
13:02:41
Chi-X Europe
 1,286 
 304.60 
592162299968803000
13:02:41
Chi-X Europe
 1,428 
 304.60 
606236050430301000
13:09:31
Chi-X Europe
 549 
 304.50 
592162299968807000
13:09:31
London Stock Exchange
 1,412 
 304.50 
592162299968807000
13:09:31
Chi-X Europe
 1,192 
 304.50 
592162299968807000
13:09:31
Chi-X Europe
 1,378 
 304.50 
606236050430306000
13:09:31
Chi-X Europe
 653 
 304.50 
606236050430306000
13:10:04
BATS Europe
 990 
 304.20 
592162299968808000
13:10:25
Chi-X Europe
 1,103 
 304.10 
606236050430306000
13:13:21
BATS Europe
 1,000 
 304.00 
606236050430308000
13:13:21
BATS Europe
 577 
 304.00 
606236050430308000
13:17:08
London Stock Exchange
 1,427 
 303.90 
592162299968813000
13:17:08
London Stock Exchange
 1,206 
 303.90 
592162299968813000
13:17:08
BATS Europe
 989 
 303.90 
606236050430311000
13:17:08
Chi-X Europe
 989 
 303.90 
592162299968813000
13:17:08
Chi-X Europe
 989 
 303.90 
606236050430311000
13:17:08
Chi-X Europe
 411 
 303.90 
606236050430311000
13:17:08
Chi-X Europe
 1,366 
 303.90 
606236050430311000
13:17:08
Chi-X Europe
 990 
 303.90 
606236050430311000
13:17:08
London Stock Exchange
 1,100 
 303.90 
606236050430311000
13:17:08
London Stock Exchange
 885 
 303.90 
606236050430311000
13:18:43
London Stock Exchange
 1,020 
 303.90 
592162299968814000
13:18:53
Chi-X Europe
 454 
 303.80 
592162299968814000
13:18:53
Chi-X Europe
 1,088 
 303.80 
592162299968814000
13:18:53
Chi-X Europe
 1,022 
 303.80 
606236050430313000
13:18:53
Chi-X Europe
 990 
 303.80 
606236050430313000
13:23:45
BATS Europe
 989 
 303.90 
606236050430316000
13:25:21
London Stock Exchange
 2,096 
 303.80 
592162299968820000
13:25:21
Chi-X Europe
 990 
 303.80 
592162299968820000
13:25:21
Chi-X Europe
 989 
 303.80 
606236050430318000
13:25:21
Chi-X Europe
 2,021 
 303.80 
606236050430318000
13:25:21
London Stock Exchange
 1,072 
 303.80 
592162299968820000
13:25:21
London Stock Exchange
 1,023 
 303.80 
606236050430318000
13:25:21
Turquoise
 1,000 
 303.80 
592162299968820000
13:25:21
BATS Europe
 37 
 303.80 
606236050430318000
13:35:01
London Stock Exchange
 989 
 304.50 
592162299968828000
13:35:01
Chi-X Europe
 989 
 304.50 
606236050430326000
13:35:01
Chi-X Europe
 990 
 304.50 
606236050430326000
13:35:01
BATS Europe
 989 
 304.50 
606236050430326000
13:35:01
Chi-X Europe
 1,752 
 304.40 
592162299968828000
13:35:01
Chi-X Europe
 717 
 304.40 
592162299968828000
13:35:01
Chi-X Europe
 1,554 
 304.40 
592162299968828000
13:35:01
London Stock Exchange
 2,101 
 304.40 
592162299968828000
13:35:01
London Stock Exchange
 2,516 
 304.40 
592162299968828000
13:35:01
London Stock Exchange
 2,529 
 304.40 
606236050430326000
13:35:01
London Stock Exchange
 428 
 304.40 
606236050430326000
13:35:01
Turquoise
 1,586 
 304.40 
606236050430326000
13:43:27
London Stock Exchange
 4,787 
 304.40 
592162299968834000
13:43:27
Chi-X Europe
 90 
 304.40 
592162299968834000
13:43:27
Chi-X Europe
 1,482 
 304.40 
592162299968834000
13:43:27
Chi-X Europe
 106 
 304.40 
592162299968834000
13:43:27
Chi-X Europe
 1,160 
 304.40 
592162299968834000
13:43:27
Chi-X Europe
 1,863 
 304.40 
606236050430332000
13:43:27
BATS Europe
 512 
 304.40 
606236050430332000
13:43:27
BATS Europe
 485 
 304.40 
606236050430332000
13:43:27
BATS Europe
 831 
 304.40 
606236050430332000
13:43:27
Chi-X Europe
 1,193 
 304.40 
606236050430332000
13:43:27
Turquoise
 990 
 304.40 
606236050430332000
13:43:27
Turquoise
 1,484 
 304.40 
606236050430332000
13:44:35
Chi-X Europe
 1,000 
 304.40 
592162299968835000
13:49:29
London Stock Exchange
 1,883 
 304.50 
592162299968838000
13:49:30
Chi-X Europe
 318 
 304.50 
592162299968839000
13:49:30
London Stock Exchange
 551 
 304.50 
592162299968839000
13:49:30
Chi-X Europe
 1,232 
 304.50 
592162299968839000
13:51:50
Turquoise
 1,570 
 304.40 
592162299968840000
13:51:50
Chi-X Europe
 990 
 304.40 
592162299968840000
13:51:50
Chi-X Europe
 1,111 
 304.40 
592162299968840000
13:51:50
Chi-X Europe
 989 
 304.40 
592162299968840000
13:51:50
Turquoise
 1,023 
 304.40 
606236050430338000
13:51:50
Chi-X Europe
 1,859 
 304.40 
606236050430338000
13:51:50
Chi-X Europe
 989 
 304.40 
606236050430338000
13:52:22
Chi-X Europe
 211 
 304.20 
606236050430339000
13:52:22
Chi-X Europe
 711 
 304.20 
606236050430339000
13:52:22
Chi-X Europe
 1,054 
 304.20 
606236050430339000
13:53:24
Chi-X Europe
 1,165 
 303.90 
606236050430339000
13:53:24
Chi-X Europe
 990 
 303.90 
606236050430339000
14:03:05
Chi-X Europe
 1,269 
 304.30 
592162299968849000
14:03:09
Chi-X Europe
 1,119 
 304.20 
592162299968849000
14:03:09
Chi-X Europe
 2,651 
 304.20 
606236050430347000
14:03:09
Chi-X Europe
 1,029 
 304.20 
606236050430347000
14:05:20
Chi-X Europe
 48 
 304.30 
592162299968851000
14:05:22
London Stock Exchange
 1,692 
 304.30 
592162299968851000
14:05:22
London Stock Exchange
 1,902 
 304.30 
592162299968851000
14:05:22
BATS Europe
 990 
 304.30 
606236050430349000
14:05:22
Chi-X Europe
 3,789 
 304.30 
592162299968851000
14:05:22
Chi-X Europe
 2,483 
 304.30 
592162299968851000
14:05:22
Chi-X Europe
 1,408 
 304.30 
592162299968851000
14:05:22
Turquoise
 1,404 
 304.30 
592162299968851000
14:05:22
Chi-X Europe
 1,105 
 304.30 
606236050430349000
14:05:22
London Stock Exchange
 10 
 304.30 
606236050430349000
14:06:38
Chi-X Europe
 382 
 304.20 
592162299968852000
14:06:38
Chi-X Europe
 1,533 
 304.20 
592162299968852000
14:06:38
London Stock Exchange
 1,037 
 304.20 
592162299968852000
14:06:38
Chi-X Europe
 1,207 
 304.20 
606236050430350000
14:07:46
Chi-X Europe
 1,027 
 304.10 
592162299968853000
14:08:43
Chi-X Europe
 197 
 304.10 
592162299968854000
14:08:43
Chi-X Europe
 240 
 304.10 
592162299968854000
14:08:50
Chi-X Europe
 1,956 
 304.10 
592162299968854000
14:09:36
London Stock Exchange
 1,131 
 303.90 
592162299968855000
14:09:36
London Stock Exchange
 391 
 303.90 
592162299968855000
14:09:36
Chi-X Europe
 553 
 303.90 
606236050430352000
14:11:15
London Stock Exchange
 1,735 
 304.20 
592162299968856000
14:13:55
Chi-X Europe
 989 
 304.30 
592162299968858000
14:13:55
Chi-X Europe
 407 
 304.30 
606236050430356000
14:13:55
Chi-X Europe
 583 
 304.30 
606236050430356000
14:17:22
London Stock Exchange
 990 
 304.30 
606236050430359000
14:19:22
Chi-X Europe
 262 
 304.30 
592162299968863000
14:19:22
Chi-X Europe
 990 
 304.30 
606236050430360000
14:19:22
Chi-X Europe
 728 
 304.30 
592162299968863000
14:22:25
London Stock Exchange
 993 
 304.60 
592162299968866000
14:24:22
London Stock Exchange
 4,140 
 304.50 
606236050430365000
14:24:22
London Stock Exchange
 65 
 304.50 
606236050430365000
14:24:22
London Stock Exchange
 2,517 
 304.50 
606236050430365000
14:24:22
London Stock Exchange
 2,701 
 304.50 
606236050430365000
14:24:22
Chi-X Europe
 991 
 304.50 
592162299968868000
14:24:22
Chi-X Europe
 2,249 
 304.50 
592162299968868000
14:24:22
Chi-X Europe
 1,981 
 304.50 
592162299968868000
14:24:22
Chi-X Europe
 989 
 304.50 
606236050430365000
14:24:22
BATS Europe
 989 
 304.50 
606236050430365000
14:24:22
Chi-X Europe
 2,242 
 304.50 
606236050430365000
14:24:22
Turquoise
 1,000 
 304.50 
592162299968868000
14:24:22
BATS Europe
 506 
 304.40 
592162299968868000
14:24:22
Turquoise
 289 
 304.40 
606236050430365000
14:24:22
Turquoise
 164 
 304.40 
592162299968868000
14:24:22
London Stock Exchange
 1,262 
 304.40 
592162299968868000
14:24:22
London Stock Exchange
 617 
 304.40 
592162299968868000
14:24:31
London Stock Exchange
 1,722 
 304.40 
606236050430365000
14:25:11
Chi-X Europe
 1,333 
 304.20 
606236050430366000
14:27:01
BATS Europe
 556 
 304.20 
606236050430368000
14:27:01
BATS Europe
 730 
 304.20 
606236050430368000
14:32:19
Chi-X Europe
 990 
 304.40 
592162299968876000
14:32:19
Chi-X Europe
 991 
 304.40 
606236050430373000
14:32:51
Chi-X Europe
 1,109 
 304.40 
592162299968876000
14:32:51
Chi-X Europe
 564 
 304.40 
592162299968876000
14:35:26
Turquoise
 1,000 
 304.90 
606236050430376000
14:35:26
London Stock Exchange
 112 
 304.90 
606236050430376000
14:38:17
Chi-X Europe
 989 
 305.00 
606236050430379000
14:41:18
Chi-X Europe
 490 
 305.00 
606236050430382000
14:41:18
Chi-X Europe
 2,315 
 305.00 
592162299968885000
14:41:18
Chi-X Europe
 1,868 
 305.00 
592162299968885000
14:41:18
London Stock Exchange
 764 
 305.00 
592162299968885000
14:41:18
London Stock Exchange
 1,914 
 305.00 
592162299968885000
14:41:18
London Stock Exchange
 1,951 
 305.00 
592162299968885000
14:41:18
Chi-X Europe
 499 
 305.00 
606236050430382000
14:41:18
Chi-X Europe
 1,828 
 305.00 
606236050430382000
14:41:18
Chi-X Europe
 2,172 
 305.00 
606236050430382000
14:41:18
Turquoise
 78 
 305.00 
606236050430382000
14:41:18
London Stock Exchange
 1,041 
 305.00 
606236050430382000
14:41:18
Turquoise
 205 
 305.00 
606236050430382000
14:41:18
Turquoise
 707 
 305.00 
606236050430382000
14:41:18
London Stock Exchange
 1,884 
 305.00 
606236050430382000
14:41:18
Chi-X Europe
 1,462 
 304.90 
592162299968885000
14:41:18
London Stock Exchange
 1,095 
 304.90 
606236050430382000
14:41:18
Chi-X Europe
 221 
 304.90 
606236050430382000
14:41:18
Chi-X Europe
 831 
 304.90 
592162299968885000
14:41:18
London Stock Exchange
 1,642 
 304.90 
592162299968885000
14:41:22
Chi-X Europe
 32 
 304.80 
606236050430382000
14:41:23
BATS Europe
 1,000 
 304.90 
592162299968885000
14:41:23
London Stock Exchange
 20 
 304.90 
606236050430382000
14:41:23
London Stock Exchange
 1,452 
 304.90 
606236050430382000
14:41:33
Chi-X Europe
 1,201 
 305.10 
592162299968886000
14:43:31
Chi-X Europe
 989 
 304.90 
592162299968887000
14:43:46
Chi-X Europe
 366 
 304.80 
592162299968888000
14:43:46
Chi-X Europe
 1,600 
 304.80 
592162299968888000
14:43:46
Chi-X Europe
 76 
 304.80 
592162299968888000
14:43:46
Chi-X Europe
 1,244 
 304.80 
592162299968888000
14:43:46
London Stock Exchange
 2,223 
 304.80 
592162299968888000
14:43:46
Turquoise
 1,315 
 304.80 
606236050430385000
14:43:46
Chi-X Europe
 1,699 
 304.80 
606236050430385000
14:43:46
Chi-X Europe
 434 
 304.80 
606236050430385000
14:48:30
Chi-X Europe
 1,182 
 305.10 
592162299968893000
14:48:30
Chi-X Europe
 1,348 
 305.10 
592162299968893000
14:48:30
Chi-X Europe
 1,463 
 305.10 
592162299968893000
14:48:30
BATS Europe
 299 
 305.10 
606236050430390000
14:48:30
BATS Europe
 764 
 305.10 
606236050430390000
14:48:30
Chi-X Europe
 990 
 305.10 
606236050430390000
14:48:30
Chi-X Europe
 991 
 305.00 
606236050430390000
14:48:30
Chi-X Europe
 297 
 305.00 
606236050430390000
14:48:30
London Stock Exchange
 1,955 
 305.00 
606236050430390000
14:48:30
London Stock Exchange
 776 
 305.00 
606236050430390000
14:48:30
Chi-X Europe
 1,516 
 305.00 
606236050430390000
14:48:30
Chi-X Europe
 372 
 305.00 
606236050430390000
14:49:47
Chi-X Europe
 638 
 304.90 
592162299968894000
14:49:47
Chi-X Europe
 351 
 304.90 
592162299968894000
14:49:47
Chi-X Europe
 990 
 304.90 
606236050430391000
14:51:23
Turquoise
 593 
 304.90 
606236050430393000
14:51:23
Chi-X Europe
 341 
 304.90 
606236050430393000
14:51:23
Chi-X Europe
 703 
 304.90 
606236050430393000
14:51:23
Turquoise
 438 
 304.90 
606236050430393000
14:51:23
Chi-X Europe
 366 
 304.90 
606236050430393000
14:56:25
Chi-X Europe
 11 
 304.90 
592162299968901000
14:57:22
Chi-X Europe
 1,344 
 305.00 
592162299968902000
14:57:22
London Stock Exchange
 3,419 
 305.00 
606236050430399000
14:57:22
BATS Europe
 349 
 305.00 
606236050430399000
14:57:22
BATS Europe
 1,093 
 305.00 
606236050430399000
14:57:22
Chi-X Europe
 510 
 305.00 
606236050430399000
14:57:22
Chi-X Europe
 1,098 
 305.00 
606236050430399000
14:57:22
Turquoise
 991 
 304.90 
592162299968902000
14:57:22
Chi-X Europe
 1,944 
 304.90 
592162299968902000
14:57:22
London Stock Exchange
 2,435 
 304.90 
606236050430399000
14:57:22
Turquoise
 1,186 
 304.90 
606236050430399000
14:57:22
Chi-X Europe
 1,484 
 304.90 
592162299968902000
14:58:52
Chi-X Europe
 989 
 304.70 
592162299968903000
14:58:52
Chi-X Europe
 237 
 304.70 
592162299968903000
14:58:52
Turquoise
 990 
 304.70 
592162299968903000
14:58:52
Turquoise
 510 
 304.70 
606236050430400000
14:58:52
Chi-X Europe
 752 
 304.70 
592162299968903000
14:58:52
Chi-X Europe
 990 
 304.70 
592162299968903000
14:58:52
Chi-X Europe
 1,691 
 304.70 
592162299968903000
14:58:52
Chi-X Europe
 1,170 
 304.70 
592162299968903000
14:58:52
London Stock Exchange
 2,525 
 304.70 
592162299968903000
14:58:52
Turquoise
 510 
 304.70 
606236050430400000
14:59:45
BATS Europe
 989 
 304.70 
606236050430401000
15:00:16
London Stock Exchange
 1,121 
 304.70 
606236050430402000
15:00:19
Chi-X Europe
 583 
 304.70 
592162299968905000
15:00:19
Chi-X Europe
 947 
 304.70 
592162299968905000
15:00:19
Chi-X Europe
 990 
 304.70 
592162299968905000
15:00:19
London Stock Exchange
 4 
 304.70 
606236050430402000
15:04:37
Chi-X Europe
 989 
 304.40 
592162299968910000
15:04:38
BATS Europe
 991 
 304.40 
592162299968910000
15:05:22
Chi-X Europe
 95 
 304.30 
592162299968910000
15:06:39
London Stock Exchange
 2,657 
 304.40 
592162299968912000
15:06:39
Chi-X Europe
 1,398 
 304.40 
592162299968912000
15:06:39
Chi-X Europe
 168 
 304.40 
592162299968912000
15:06:39
Turquoise
 990 
 304.40 
592162299968912000
15:06:39
London Stock Exchange
 989 
 304.40 
606236050430409000
15:06:39
BATS Europe
 403 
 304.40 
592162299968912000
15:08:21
Chi-X Europe
 101 
 304.30 
592162299968913000
15:08:57
London Stock Exchange
 990 
 304.30 
592162299968914000
15:08:57
Turquoise
 989 
 304.30 
592162299968914000
15:08:57
Turquoise
 1,561 
 304.30 
592162299968914000
15:08:57
Chi-X Europe
 1,354 
 304.30 
592162299968914000
15:08:57
Chi-X Europe
 2,252 
 304.30 
592162299968914000
15:08:57
London Stock Exchange
 2,258 
 304.30 
606236050430411000
15:08:57
Chi-X Europe
 989 
 304.30 
606236050430411000
15:08:57
Chi-X Europe
 990 
 304.30 
606236050430411000
15:08:57
Chi-X Europe
 990 
 304.30 
606236050430411000
15:10:14
London Stock Exchange
 989 
 304.20 
592162299968915000
15:10:14
Chi-X Europe
 989 
 304.20 
592162299968915000
15:10:14
Chi-X Europe
 1,066 
 304.20 
606236050430412000
15:10:14
Turquoise
 197 
 304.20 
606236050430412000
15:10:14
Turquoise
 793 
 304.20 
606236050430412000
15:13:39
Turquoise
 1,377 
 304.30 
592162299968919000
15:13:39
Chi-X Europe
 1,819 
 304.30 
592162299968919000
15:13:39
Chi-X Europe
 1,183 
 304.30 
592162299968919000
15:13:39
Chi-X Europe
 351 
 304.30 
592162299968919000
15:13:39
London Stock Exchange
 2,243 
 304.30 
606236050430416000
15:13:39
Chi-X Europe
 284 
 304.30 
606236050430416000
15:13:39
Chi-X Europe
 2,010 
 304.30 
606236050430416000
15:13:39
Chi-X Europe
 641 
 304.30 
606236050430416000
15:19:03
Chi-X Europe
 1,424 
 304.40 
592162299968925000
15:19:03
Chi-X Europe
 1,073 
 304.40 
592162299968925000
15:19:03
Chi-X Europe
 1,576 
 304.40 
592162299968925000
15:19:03
Chi-X Europe
 1,304 
 304.40 
592162299968925000
15:19:03
Chi-X Europe
 2,559 
 304.40 
606236050430421000
15:19:03
Chi-X Europe
 539 
 304.40 
606236050430421000
15:19:03
Chi-X Europe
 598 
 304.40 
606236050430421000
15:20:39
BATS Europe
 989 
 304.30 
606236050430423000
15:22:26
London Stock Exchange
 991 
 304.30 
606236050430425000
15:22:26
Chi-X Europe
 1,527 
 304.30 
606236050430425000
15:22:26
Chi-X Europe
 1,552 
 304.30 
606236050430425000
15:30:38
BATS Europe
 1,225 
 304.60 
592162299968938000
15:30:41
London Stock Exchange
 989 
 304.60 
606236050430434000
15:31:33
London Stock Exchange
 1,320 
 304.60 
592162299968939000
15:31:34
London Stock Exchange
 66 
 304.60 
592162299968939000
15:31:37
Chi-X Europe
 2,000 
 304.60 
606236050430435000
15:31:37
London Stock Exchange
 1,318 
 304.60 
606236050430435000
15:31:37
London Stock Exchange
 1,843 
 304.60 
606236050430435000
15:31:37
BATS Europe
 1,307 
 304.60 
592162299968939000
15:31:37
BATS Europe
 550 
 304.60 
592162299968939000
15:31:37
Turquoise
 279 
 304.60 
592162299968939000
15:31:37
Chi-X Europe
 900 
 304.60 
592162299968939000
15:31:37
Chi-X Europe
 1,000 
 304.60 
592162299968939000
15:31:37
London Stock Exchange
 1,010 
 304.60 
592162299968939000
15:31:37
London Stock Exchange
 2,700 
 304.60 
606236050430435000
15:31:41
Chi-X Europe
 1,078 
 304.50 
592162299968939000
15:33:24
Chi-X Europe
 1,312 
 304.40 
592162299968941000
15:33:24
London Stock Exchange
 3,308 
 304.40 
606236050430437000
15:33:24
London Stock Exchange
 331 
 304.40 
606236050430437000
15:33:24
London Stock Exchange
 363 
 304.40 
592162299968941000
15:36:59
Chi-X Europe
 435 
 304.50 
606236050430441000
15:37:05
Chi-X Europe
 311 
 304.50 
592162299968945000
15:37:05
Chi-X Europe
 312 
 304.50 
592162299968945000
15:39:22
London Stock Exchange
 863 
 304.60 
592162299968948000
15:39:22
London Stock Exchange
 1,000 
 304.60 
592162299968948000
15:39:22
London Stock Exchange
 927 
 304.60 
592162299968948000
15:39:22
Chi-X Europe
 1,016 
 304.60 
606236050430444000
15:39:22
Chi-X Europe
 616 
 304.60 
606236050430444000
15:39:22
Chi-X Europe
 1,703 
 304.60 
606236050430444000
15:39:22
London Stock Exchange
 1,278 
 304.60 
606236050430444000
15:39:22
Chi-X Europe
 684 
 304.60 
592162299968948000
15:39:22
BATS Europe
 1,000 
 304.60 
606236050430444000
15:42:02
Chi-X Europe
 13 
 305.00 
606236050430447000
15:42:03
Chi-X Europe
 1,351 
 305.00 
606236050430447000
15:42:20
BATS Europe
 1,000 
 304.90 
606236050430447000
15:42:20
BATS Europe
 24 
 304.90 
606236050430447000
15:45:16
Chi-X Europe
 100 
 305.20 
592162299968955000
15:45:16
Turquoise
 479 
 305.20 
606236050430451000
15:45:16
London Stock Exchange
 677 
 305.20 
606236050430451000
15:45:21
Chi-X Europe
 206 
 305.20 
606236050430451000
15:45:21
Turquoise
 138 
 305.00 
606236050430451000
15:45:54
London Stock Exchange
 1,836 
 305.00 
592162299968955000
15:45:54
BATS Europe
 167 
 305.00 
592162299968955000
15:45:54
Chi-X Europe
 1,236 
 305.00 
592162299968955000
15:45:54
London Stock Exchange
 759 
 305.00 
592162299968955000
15:45:54
London Stock Exchange
 158 
 305.00 
592162299968955000
15:45:54
BATS Europe
 1,162 
 305.00 
592162299968955000
15:45:54
Chi-X Europe
 992 
 305.00 
606236050430452000
15:46:31
Turquoise
 1,000 
 305.20 
592162299968956000
15:46:49
Chi-X Europe
 30 
 305.20 
592162299968957000
15:47:07
BATS Europe
 644 
 305.10 
592162299968957000
15:47:07
BATS Europe
 164 
 305.10 
592162299968957000
15:47:07
Chi-X Europe
 415 
 305.10 
592162299968957000
15:47:09
Chi-X Europe
 849 
 305.10 
606236050430453000
15:47:21
Chi-X Europe
 9 
 305.10 
606236050430453000
15:47:42
Chi-X Europe
 546 
 305.20 
592162299968958000
15:47:42
Chi-X Europe
 572 
 305.20 
592162299968958000
15:47:47
Chi-X Europe
 754 
 305.20 
592162299968958000
15:47:47
London Stock Exchange
 2,698 
 305.20 
592162299968958000
15:47:47
Turquoise
 1,000 
 305.20 
606236050430454000
15:47:54
BATS Europe
 277 
 305.30 
606236050430454000
15:49:00
Chi-X Europe
 58 
 305.30 
592162299968959000
15:51:02
Chi-X Europe
 83 
 305.50 
592162299968962000
15:52:05
Chi-X Europe
 1,255 
 305.60 
592162299968963000
15:52:05
Chi-X Europe
 989 
 305.60 
592162299968963000
15:52:05
Chi-X Europe
 269 
 305.60 
606236050430459000
15:52:05
Chi-X Europe
 627 
 305.60 
606236050430459000
15:52:05
Turquoise
 1,200 
 305.60 
606236050430459000
15:52:05
Chi-X Europe
 122 
 305.60 
606236050430459000
15:52:05
Chi-X Europe
 1,001 
 305.60 
606236050430459000
15:52:05
Turquoise
 96 
 305.60 
606236050430459000
15:53:29
BATS Europe
 1,840 
 305.30 
592162299968965000
15:53:29
London Stock Exchange
 3,569 
 305.30 
592162299968965000
15:53:29
Chi-X Europe
 10 
 305.30 
606236050430461000
15:53:29
Chi-X Europe
 900 
 305.30 
606236050430461000
15:53:29
Chi-X Europe
 86 
 305.30 
606236050430461000
15:53:29
London Stock Exchange
 1,284 
 305.30 
606236050430461000
15:53:29
Chi-X Europe
 750 
 305.30 
592162299968965000
15:53:29
London Stock Exchange
 331 
 305.30 
592162299968965000
15:54:00
London Stock Exchange
 919 
 305.30 
592162299968966000
15:54:00
Chi-X Europe
 1,492 
 305.30 
606236050430461000
15:54:00
London Stock Exchange
 1,400 
 305.30 
592162299968966000
15:54:00
London Stock Exchange
 229 
 305.30 
592162299968966000
15:57:52
BATS Europe
 109 
 305.30 
606236050430466000
15:57:52
BATS Europe
 880 
 305.30 
606236050430466000
15:59:25
Chi-X Europe
 105 
 305.10 
592162299968972000
16:00:11
Chi-X Europe
 258 
 305.10 
592162299968973000
16:00:11
Turquoise
 95 
 305.10 
592162299968973000
16:00:12
Chi-X Europe
 1,193 
 305.10 
592162299968973000
16:00:12
Turquoise
 1,103 
 305.10 
592162299968973000
16:00:12
Chi-X Europe
 279 
 305.10 
606236050430469000
16:00:12
Chi-X Europe
 712 
 305.10 
606236050430469000
16:02:48
Chi-X Europe
 750 
 305.10 
606236050430473000
16:02:48
Chi-X Europe
 276 
 305.10 
606236050430473000
16:03:16
BATS Europe
 1,039 
 305.10 
592162299968978000
16:03:47
BATS Europe
 827 
 305.00 
606236050430474000
16:03:47
BATS Europe
 36 
 305.00 
606236050430474000
16:04:10
Chi-X Europe
 248 
 305.00 
592162299968979000
16:04:10
Chi-X Europe
 966 
 305.00 
592162299968979000
16:04:10
Chi-X Europe
 2,059 
 305.00 
592162299968979000
16:04:10
London Stock Exchange
 315 
 305.00 
606236050430475000
16:04:10
London Stock Exchange
 1,000 
 305.00 
606236050430475000
16:04:10
BATS Europe
 68 
 305.00 
606236050430475000
16:04:10
BATS Europe
 90 
 305.00 
606236050430475000
16:04:10
BATS Europe
 864 
 305.00 
606236050430475000
16:04:10
London Stock Exchange
 3,253 
 305.00 
592162299968979000
16:04:10
Chi-X Europe
 1,469 
 305.00 
592162299968979000
16:04:10
Chi-X Europe
 680 
 305.00 
592162299968979000
16:04:10
Chi-X Europe
 309 
 305.00 
592162299968979000
16:04:10
Turquoise
 1,213 
 305.00 
592162299968979000
16:04:10
London Stock Exchange
 1,947 
 305.00 
592162299968979000
16:04:10
London Stock Exchange
 548 
 305.00 
606236050430475000
16:04:10
Chi-X Europe
 989 
 305.00 
606236050430475000
16:04:10
BATS Europe
 772 
 305.00 
606236050430475000
16:04:10
London Stock Exchange
 252 
 305.00 
606236050430475000
16:04:10
Turquoise
 994 
 305.00 
606236050430475000
16:04:10
BATS Europe
 1,301 
 305.00 
606236050430475000
16:04:10
London Stock Exchange
 797 
 305.00 
606236050430475000
16:04:10
London Stock Exchange
 1,075 
 305.00 
606236050430475000
16:04:10
London Stock Exchange
 921 
 305.00 
606236050430475000
16:04:14
Chi-X Europe
 1,501 
 304.80 
592162299968979000
16:04:25
Chi-X Europe
 824 
 304.80 
606236050430475000
16:04:30
London Stock Exchange
 694 
 304.80 
606236050430475000
16:05:11
London Stock Exchange
 51 
 304.90 
592162299968981000
16:05:12
Chi-X Europe
 989 
 304.90 
592162299968981000
16:05:12
London Stock Exchange
 1,589 
 304.90 
592162299968981000
16:05:12
London Stock Exchange
 989 
 304.90 
592162299968981000
16:05:14
BATS Europe
 989 
 304.90 
592162299968981000
16:07:43
Chi-X Europe
 343 
 304.70 
606236050430480000
16:07:55
Chi-X Europe
 740 
 304.70 
606236050430480000
16:07:55
Chi-X Europe
 847 
 304.70 
606236050430480000
16:07:55
Chi-X Europe
 872 
 304.70 
606236050430480000
16:08:37
London Stock Exchange
 287 
 304.60 
606236050430481000
16:08:37
BATS Europe
 1,005 
 304.60 
592162299968986000
16:08:37
London Stock Exchange
 990 
 304.60 
592162299968986000
16:09:54
Chi-X Europe
 891 
 304.70 
606236050430484000
16:09:54
Chi-X Europe
 989 
 304.70 
592162299968988000
16:09:54
Chi-X Europe
 98 
 304.70 
606236050430484000
16:09:54
Chi-X Europe
 989 
 304.70 
606236050430484000
16:10:13
Chi-X Europe
 1,903 
 304.50 
606236050430484000
16:11:21
Chi-X Europe
 41 
 304.50 
606236050430485000
16:11:21
Chi-X Europe
 1,717 
 304.50 
606236050430485000
16:13:11
London Stock Exchange
 1,393 
 304.70 
592162299968993000
16:13:11
Chi-X Europe
 989 
 304.70 
592162299968993000
16:13:11
Chi-X Europe
 670 
 304.70 
592162299968993000
16:13:11
London Stock Exchange
 892 
 304.70 
606236050430488000
16:13:11
Chi-X Europe
 1,303 
 304.70 
606236050430488000
16:13:11
Chi-X Europe
 790 
 304.70 
592162299968993000
16:13:11
Chi-X Europe
 311 
 304.70 
592162299968993000
16:13:11
London Stock Exchange
 209 
 304.70 
592162299968993000
16:13:11
London Stock Exchange
 967 
 304.70 
592162299968993000
16:13:11
Chi-X Europe
 994 
 304.70 
592162299968993000
16:13:11
Chi-X Europe
 989 
 304.70 
606236050430488000
16:13:11
London Stock Exchange
 97 
 304.70 
606236050430488000
16:13:11
London Stock Exchange
 3,004 
 304.70 
606236050430488000
16:13:11
London Stock Exchange
 2,353 
 304.70 
592162299968993000
16:13:15
Chi-X Europe
 1,339 
 304.70 
592162299968993000
16:13:15
Chi-X Europe
 348 
 304.70 
592162299968993000
16:13:15
Chi-X Europe
 1,070 
 304.70 
592162299968993000
16:13:15
London Stock Exchange
 2,547 
 304.70 
592162299968993000
16:13:15
London Stock Exchange
 2,200 
 304.70 
606236050430488000
16:13:15
London Stock Exchange
 2,050 
 304.70 
592162299968993000
16:13:15
BATS Europe
 398 
 304.70 
606236050430488000
16:13:15
London Stock Exchange
 1,696 
 304.70 
606236050430488000
16:14:02
BATS Europe
 700 
 304.70 
592162299968994000
16:14:02
BATS Europe
 289 
 304.70 
592162299968994000
16:14:25
Chi-X Europe
 897 
 304.60 
592162299968995000
16:14:25
Chi-X Europe
 380 
 304.60 
592162299968995000
16:14:25
Chi-X Europe
 1,514 
 304.60 
592162299968995000
16:14:25
London Stock Exchange
 989 
 304.60 
592162299968995000
16:15:24
London Stock Exchange
 3,490 
 304.40 
592162299968997000
16:15:24
London Stock Exchange
 3,201 
 304.40 
592162299968997000
16:15:24
Chi-X Europe
 1,530 
 304.40 
592162299968997000
16:15:24
Chi-X Europe
 1,302 
 304.40 
592162299968997000
16:15:24
Turquoise
 1,188 
 304.40 
606236050430492000
16:15:24
Turquoise
 690 
 304.40 
606236050430492000
16:15:24
London Stock Exchange
 500 
 304.40 
592162299968997000
16:15:24
London Stock Exchange
 1,500 
 304.40 
592162299968997000
16:15:24
London Stock Exchange
 1,784 
 304.40 
592162299968997000
16:15:24
London Stock Exchange
 2,152 
 304.40 
592162299968997000
16:15:24
BATS Europe
 1,189 
 304.40 
592162299968997000
16:15:24
London Stock Exchange
 574 
 304.40 
606236050430492000
16:15:24
London Stock Exchange
 700 
 304.40 
592162299968997000
16:15:24
London Stock Exchange
 489 
 304.40 
592162299968997000
16:15:35
Chi-X Europe
 1,980 
 304.20 
592162299968997000
16:17:18
Chi-X Europe
 2,977 
 304.30 
592162299969001000
16:17:18
Chi-X Europe
 992 
 304.30 
592162299969001000
16:17:38
BATS Europe
 433 
 304.20 
606236050430497000
16:17:38
BATS Europe
 1,005 
 304.20 
606236050430497000
16:17:38
BATS Europe
 541 
 304.20 
606236050430497000
16:18:28
Chi-X Europe
 97 
 304.30 
606236050430499000
16:18:28
Chi-X Europe
 892 
 304.30 
606236050430499000
16:19:06
Chi-X Europe
 992 
 304.30 
606236050430500000
16:20:38
Chi-X Europe
 991 
 304.40 
606236050430503000
16:20:38
London Stock Exchange
 994 
 304.40 
606236050430503000
16:21:46
Chi-X Europe
 100 
 304.50 
606236050430505000
16:21:50
London Stock Exchange
 1,167 
 304.50 
592162299969010000
16:21:50
Chi-X Europe
 894 
 304.50 
606236050430505000
16:21:58
BATS Europe
 600 
 304.50 
592162299969010000
16:21:58
BATS Europe
 397 
 304.50 
592162299969010000
16:23:33
London Stock Exchange
 900 
 304.50 
592162299969013000
16:23:33
London Stock Exchange
 600 
 304.50 
592162299969013000
16:24:24
London Stock Exchange
 908 
 304.50 
606236050430510000
16:24:24
London Stock Exchange
 962 
 304.50 
606236050430510000
16:24:24
London Stock Exchange
 1 
 304.50 
606236050430510000
16:24:41
Turquoise
 1,361 
 304.50 
592162299969016000
16:24:41
Chi-X Europe
 117 
 304.50 
592162299969016000
16:24:47
Chi-X Europe
 539 
 304.60 
592162299969016000
16:25:09
Chi-X Europe
 992 
 304.50 
606236050430512000
16:25:10
BATS Europe
 1,036 
 304.50 
592162299969017000
16:25:10
BATS Europe
 386 
 304.50 
592162299969017000
16:25:38
London Stock Exchange
 452 
 304.50 
592162299969018000
16:25:38
BATS Europe
 495 
 304.50 
592162299969018000
16:25:38
BATS Europe
 260 
 304.50 
592162299969018000
16:25:42
London Stock Exchange
 439 
 304.50 
592162299969018000
16:25:42
London Stock Exchange
 100 
 304.50 
592162299969018000
16:25:42
London Stock Exchange
 481 
 304.50 
592162299969018000
16:25:42
London Stock Exchange
 454 
 304.50 
592162299969018000
16:25:42
London Stock Exchange
 511 
 304.50 
592162299969018000
16:25:42
BATS Europe
 479 
 304.50 
606236050430514000
16:26:15
London Stock Exchange
 294 
 304.50 
606236050430515000
16:26:15
BATS Europe
 981 
 304.50 
606236050430515000
16:26:15
BATS Europe
 42 
 304.50 
606236050430515000
16:27:06
Chi-X Europe
 52 
 304.60 
592162299969021000
16:27:15
Chi-X Europe
 1 
 304.60 
592162299969022000
16:27:15
London Stock Exchange
 300 
 304.60 
592162299969022000
16:27:27
Chi-X Europe
 1,266 
 304.70 
592162299969022000
16:27:27
Chi-X Europe
 100 
 304.70 
592162299969022000
16:27:27
Turquoise
 13 
 304.70 
592162299969022000
16:27:27
Turquoise
 439 
 304.70 
592162299969022000
16:27:29
Chi-X Europe
 989 
 304.70 
592162299969022000
16:27:29
Chi-X Europe
 1,520 
 304.70 
592162299969022000
16:27:29
London Stock Exchange
 1,709 
 304.70 
592162299969022000
16:27:29
London Stock Exchange
 1,730 
 304.70 
592162299969022000
16:27:29
Turquoise
 1,235 
 304.70 
592162299969022000
16:27:29
Chi-X Europe
 936 
 304.70 
606236050430517000
16:27:29
Chi-X Europe
 1,255 
 304.70 
606236050430517000
16:27:29
London Stock Exchange
 1,512 
 304.70 
606236050430517000
16:27:31
London Stock Exchange
 1,500 
 304.70 
592162299969022000
16:27:31
London Stock Exchange
 1,845 
 304.70 
592162299969022000
16:27:31
London Stock Exchange
 362 
 304.70 
592162299969022000
16:27:33
Chi-X Europe
 265 
 304.70 
592162299969022000
16:27:36
Chi-X Europe
 1,909 
 304.70 
592162299969022000
16:28:11
Chi-X Europe
 1,286 
 304.70 
592162299969024000
16:28:11
Chi-X Europe
 1,306 
 304.70 
592162299969024000
16:28:11
Chi-X Europe
 107 
 304.70 
592162299969024000
16:28:11
Chi-X Europe
 989 
 304.70 
606236050430519000
16:28:11
Chi-X Europe
 1,618 
 304.70 
606236050430519000
16:28:18
London Stock Exchange
 945 
 304.70 
606236050430519000
16:28:18
London Stock Exchange
 297 
 304.70 
606236050430519000
16:28:24
London Stock Exchange
 2,228 
 304.70 
592162299969024000
16:28:32
Chi-X Europe
 1,754 
 304.70 
606236050430520000
16:28:36
London Stock Exchange
 989 
 304.70 
606236050430520000
16:28:36
Chi-X Europe
 499 
 304.70 
606236050430520000
16:29:04
London Stock Exchange
 490 
 304.80 
592162299969026000
16:29:04
London Stock Exchange
 1,029 
 304.80 
606236050430521000
16:29:04
Chi-X Europe
 397 
 304.80 
592162299969026000
16:29:04
London Stock Exchange
 640 
 304.80 
606236050430521000
16:29:07
Chi-X Europe
 1,140 
 304.80 
592162299969026000
16:29:24
Chi-X Europe
 989 
 304.70 
606236050430522000
16:29:39
Chi-X Europe
 1,832 
 304.70 
592162299969028000
16:29:39
Turquoise
 1,469 
 304.70 
606236050430523000
16:29:39
Chi-X Europe
 989 
 304.70 
606236050430523000
16:29:39
Chi-X Europe
 1,068 
 304.70 
606236050430523000
16:29:39
Chi-X Europe
 1,128 
 304.70 
606236050430523000
16:29:39
BATS Europe
 439 
 304.80 
592162299969028000
16:29:39
BATS Europe
 615 
 304.80 
592162299969028000
16:29:39
BATS Europe
 260 
 304.80 
606236050430523000
16:29:39
BATS Europe
 729 
 304.80 
606236050430523000
16:29:39
Chi-X Europe
 356 
 304.70 
606236050430523000
Enquiries:

Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSEAKPLFFSXEFF