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

KingfisherAnnouncement

17/08/2017 17:20

RNS Number : 3415O
Kingfisher PLC
17 August 2017
Kingfisher PLC
ISIN: GB0033195214
17 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 17 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
17 August 2017
Total number of shares purchased:
 2,100,000 
Average price paid per share:
GBp 293.9940
Highest price paid per share:
GBp 293.9940
Lowest price paid per share:
GBp 293.9940
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
294.2390
61917
Chi-X Europe
293.7029
974348
Turquoise
293.5148
182564
London Stock Exchange
294.2153
881171
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:47
BATS Europe
 479 
 297.00 
592163361650880000
08:00:47
BATS Europe
 444 
 297.00 
606237112130891000
08:00:47
BATS Europe
 116 
 297.00 
606237112130891000
08:00:47
BATS Europe
 363 
 297.00 
592163361650880000
08:00:47
BATS Europe
 343 
 297.00 
592163361650880000
08:00:47
BATS Europe
 48 
 297.00 
606237112130891000
08:00:47
BATS Europe
 704 
 297.10 
606237112130891000
08:01:03
BATS Europe
 1,098 
 297.50 
592163361650880000
08:01:27
London Stock Exchange
 1,561 
 297.20 
606237112130892000
08:01:29
Turquoise
 1,463 
 297.20 
606237112130892000
08:01:56
Turquoise
 97 
 297.20 
606237112130892000
08:01:56
London Stock Exchange
 1,152 
 297.00 
606237112130892000
08:02:50
London Stock Exchange
 833 
 297.10 
592163361650881000
08:02:52
London Stock Exchange
 460 
 297.10 
592163361650881000
08:02:52
Turquoise
 1,294 
 297.10 
606237112130892000
08:03:23
London Stock Exchange
 960 
 297.40 
606237112130892000
08:03:23
London Stock Exchange
 24 
 297.40 
606237112130892000
08:03:23
BATS Europe
 887 
 297.10 
606237112130892000
08:03:23
BATS Europe
 115 
 297.10 
606237112130892000
08:03:23
BATS Europe
 587 
 297.10 
606237112130892000
08:03:23
BATS Europe
 560 
 297.10 
606237112130892000
08:03:23
London Stock Exchange
 849 
 297.00 
606237112130892000
08:03:23
London Stock Exchange
 626 
 297.00 
606237112130892000
08:03:41
Turquoise
 1,326 
 296.00 
592163361650882000
08:03:47
London Stock Exchange
 629 
 296.90 
592163361650882000
08:03:47
London Stock Exchange
 697 
 296.90 
592163361650882000
08:04:46
London Stock Exchange
 1,576 
 296.70 
592163361650882000
08:04:46
Turquoise
 1,351 
 296.70 
606237112130893000
08:05:12
London Stock Exchange
 1,074 
 297.20 
592163361650882000
08:05:12
London Stock Exchange
 497 
 297.20 
592163361650882000
08:05:49
London Stock Exchange
 983 
 297.40 
592163361650882000
08:05:59
London Stock Exchange
 1,841 
 297.70 
606237112130893000
08:06:00
Turquoise
 1,794 
 297.60 
592163361650882000
08:06:00
BATS Europe
 214 
 297.60 
606237112130893000
08:06:00
BATS Europe
 1,355 
 297.60 
606237112130893000
08:06:27
London Stock Exchange
 1,281 
 297.50 
592163361650883000
08:06:28
Chi-X Europe
 983 
 297.60 
592163361650883000
08:07:04
London Stock Exchange
 1,545 
 297.60 
592163361650883000
08:07:04
Chi-X Europe
 983 
 297.60 
606237112130894000
08:07:25
London Stock Exchange
 1,535 
 297.70 
592163361650883000
08:07:26
Turquoise
 1,951 
 297.60 
592163361650883000
08:07:26
Chi-X Europe
 1,952 
 297.60 
592163361650883000
08:08:11
Turquoise
 295 
 297.30 
592163361650883000
08:08:29
Chi-X Europe
 1,797 
 297.50 
592163361650883000
08:08:39
Turquoise
 1,502 
 297.30 
592163361650883000
08:08:39
London Stock Exchange
 1,812 
 297.30 
592163361650883000
08:08:39
London Stock Exchange
 1,798 
 297.40 
606237112130894000
08:09:24
Chi-X Europe
 1,369 
 298.10 
592163361650884000
08:09:31
Chi-X Europe
 503 
 297.90 
606237112130895000
08:09:31
Chi-X Europe
 866 
 297.90 
606237112130895000
08:09:31
London Stock Exchange
 984 
 297.80 
606237112130895000
08:09:45
London Stock Exchange
 983 
 297.60 
592163361650884000
08:09:46
London Stock Exchange
 1,196 
 297.50 
606237112130895000
08:10:58
Chi-X Europe
 983 
 298.90 
592163361650884000
08:10:58
Chi-X Europe
 1,130 
 298.90 
606237112130895000
08:11:05
Chi-X Europe
 1,130 
 298.70 
592163361650884000
08:11:07
Chi-X Europe
 983 
 298.60 
606237112130895000
08:11:08
London Stock Exchange
 750 
 298.40 
592163361650885000
08:11:08
London Stock Exchange
 1,143 
 298.40 
592163361650885000
08:11:09
London Stock Exchange
 1,906 
 298.30 
592163361650885000
08:12:18
London Stock Exchange
 1,525 
 297.70 
592163361650885000
08:12:18
Turquoise
 603 
 297.70 
606237112130896000
08:12:18
London Stock Exchange
 1,206 
 297.70 
606237112130896000
08:12:18
London Stock Exchange
 319 
 297.70 
606237112130896000
08:12:18
Turquoise
 922 
 297.70 
606237112130896000
08:13:05
London Stock Exchange
 987 
 297.90 
592163361650885000
08:14:09
London Stock Exchange
 983 
 298.10 
606237112130896000
08:15:53
Turquoise
 20 
 299.40 
592163361650887000
08:17:10
London Stock Exchange
 1,089 
 299.70 
592163361650887000
08:17:10
Chi-X Europe
 1,014 
 299.70 
592163361650887000
08:17:10
London Stock Exchange
 2,835 
 299.90 
606237112130898000
08:17:10
London Stock Exchange
 1,029 
 299.90 
606237112130898000
08:17:10
London Stock Exchange
 1,765 
 299.90 
606237112130898000
08:17:10
Chi-X Europe
 1,000 
 299.80 
606237112130898000
08:17:10
London Stock Exchange
 3,750 
 299.80 
606237112130898000
08:17:10
Chi-X Europe
 1,000 
 299.80 
606237112130898000
08:17:10
London Stock Exchange
 750 
 299.80 
606237112130898000
08:17:10
Turquoise
 1,675 
 299.80 
606237112130898000
08:17:10
Chi-X Europe
 162 
 299.80 
606237112130898000
08:17:10
London Stock Exchange
 88 
 299.80 
606237112130898000
08:17:10
London Stock Exchange
 317 
 299.80 
606237112130898000
08:17:10
London Stock Exchange
 728 
 299.80 
606237112130898000
08:17:10
London Stock Exchange
 1,014 
 299.70 
592163361650887000
08:17:11
London Stock Exchange
 723 
 299.70 
606237112130898000
08:18:53
Chi-X Europe
 983 
 299.70 
592163361650888000
08:18:53
London Stock Exchange
 1,095 
 299.70 
606237112130899000
08:18:53
London Stock Exchange
 562 
 299.70 
606237112130899000
08:20:41
London Stock Exchange
 98 
 300.30 
592163361650889000
08:20:44
London Stock Exchange
 2,422 
 300.40 
606237112130899000
08:20:49
London Stock Exchange
 1,016 
 300.40 
606237112130899000
08:20:50
London Stock Exchange
 10 
 300.40 
606237112130899000
08:20:52
Chi-X Europe
 20 
 300.40 
606237112130899000
08:20:54
Chi-X Europe
 390 
 300.40 
606237112130899000
08:20:57
Chi-X Europe
 100 
 300.40 
606237112130899000
08:21:00
Chi-X Europe
 20 
 300.40 
606237112130899000
08:21:02
London Stock Exchange
 183 
 300.40 
606237112130899000
08:21:02
Chi-X Europe
 127 
 300.40 
606237112130899000
08:21:02
London Stock Exchange
 159 
 300.40 
606237112130899000
08:21:02
Chi-X Europe
 491 
 300.40 
606237112130899000
08:21:03
London Stock Exchange
 1,961 
 300.30 
592163361650889000
08:21:03
Turquoise
 1,887 
 300.30 
606237112130899000
08:21:03
Chi-X Europe
 919 
 300.30 
592163361650889000
08:21:03
Chi-X Europe
 984 
 300.30 
592163361650889000
08:21:03
Chi-X Europe
 1,823 
 300.30 
606237112130899000
08:21:55
London Stock Exchange
 1,071 
 299.40 
606237112130900000
08:21:55
Chi-X Europe
 997 
 299.40 
592163361650889000
08:22:58
London Stock Exchange
 2,183 
 299.50 
592163361650890000
08:23:32
Chi-X Europe
 695 
 299.40 
606237112130900000
08:23:35
Chi-X Europe
 601 
 299.40 
606237112130900000
08:23:35
Chi-X Europe
 888 
 299.40 
606237112130900000
08:24:19
London Stock Exchange
 277 
 299.50 
592163361650890000
08:24:48
Chi-X Europe
 255 
 299.50 
592163361650890000
08:24:48
Chi-X Europe
 826 
 299.50 
592163361650890000
08:24:48
Chi-X Europe
 720 
 299.50 
592163361650890000
08:24:48
Chi-X Europe
 578 
 299.50 
592163361650890000
08:24:48
London Stock Exchange
 1,276 
 299.50 
592163361650890000
08:24:48
London Stock Exchange
 750 
 299.50 
592163361650890000
08:24:48
London Stock Exchange
 76 
 299.50 
592163361650890000
08:24:48
Chi-X Europe
 983 
 299.50 
606237112130901000
08:25:11
Chi-X Europe
 983 
 299.20 
606237112130901000
08:25:19
London Stock Exchange
 983 
 299.20 
606237112130901000
08:26:38
Chi-X Europe
 2,345 
 299.70 
592163361650891000
08:26:51
London Stock Exchange
 983 
 299.20 
592163361650891000
08:26:51
London Stock Exchange
 1,017 
 299.20 
606237112130901000
08:26:52
London Stock Exchange
 1,493 
 299.20 
606237112130901000
08:28:09
Chi-X Europe
 1,773 
 298.60 
592163361650892000
08:28:09
London Stock Exchange
 1,773 
 298.60 
606237112130902000
08:28:26
London Stock Exchange
 983 
 298.10 
606237112130902000
08:28:26
Chi-X Europe
 736 
 298.10 
606237112130902000
08:28:30
Chi-X Europe
 247 
 298.10 
606237112130902000
08:28:52
Chi-X Europe
 718 
 297.90 
592163361650892000
08:28:52
Chi-X Europe
 1,433 
 297.90 
592163361650892000
08:29:00
London Stock Exchange
 2,151 
 297.80 
592163361650892000
08:30:54
Chi-X Europe
 1,097 
 297.70 
592163361650893000
08:30:54
Chi-X Europe
 27 
 297.70 
592163361650893000
08:30:54
Turquoise
 217 
 297.70 
606237112130903000
08:30:54
Turquoise
 611 
 297.70 
606237112130903000
08:30:54
London Stock Exchange
 2,322 
 297.70 
606237112130903000
08:30:54
Turquoise
 370 
 297.70 
606237112130903000
08:31:09
London Stock Exchange
 1,531 
 297.70 
592163361650893000
08:31:09
London Stock Exchange
 511 
 297.70 
592163361650893000
08:31:09
Chi-X Europe
 1,531 
 297.70 
592163361650893000
08:31:09
Chi-X Europe
 511 
 297.70 
592163361650893000
08:31:53
London Stock Exchange
 330 
 297.60 
592163361650894000
08:33:04
London Stock Exchange
 653 
 297.60 
592163361650894000
08:33:04
London Stock Exchange
 455 
 297.60 
592163361650894000
08:33:04
London Stock Exchange
 542 
 297.60 
592163361650894000
08:33:04
London Stock Exchange
 1,194 
 297.60 
592163361650894000
08:33:04
Chi-X Europe
 928 
 297.60 
592163361650894000
08:33:04
Chi-X Europe
 266 
 297.60 
592163361650894000
08:33:04
Turquoise
 288 
 297.60 
606237112130904000
08:33:04
Turquoise
 695 
 297.60 
606237112130904000
08:33:04
Chi-X Europe
 981 
 297.60 
606237112130904000
08:33:04
Chi-X Europe
 16 
 297.60 
606237112130904000
08:33:21
Chi-X Europe
 984 
 297.20 
592163361650895000
08:33:22
London Stock Exchange
 983 
 297.10 
592163361650895000
08:33:59
Chi-X Europe
 1,008 
 296.50 
606237112130905000
08:35:03
London Stock Exchange
 1,109 
 296.80 
592163361650895000
08:35:19
Chi-X Europe
 2,107 
 296.30 
592163361650895000
08:35:21
London Stock Exchange
 1,323 
 296.10 
592163361650895000
08:35:21
London Stock Exchange
 2,107 
 296.10 
606237112130905000
08:36:21
Chi-X Europe
 2,089 
 296.50 
592163361650896000
08:37:23
Chi-X Europe
 983 
 296.20 
606237112130906000
08:38:03
London Stock Exchange
 2,146 
 296.10 
592163361650896000
08:38:03
Chi-X Europe
 2,152 
 296.10 
592163361650896000
08:38:03
London Stock Exchange
 2,153 
 296.10 
606237112130906000
08:39:04
London Stock Exchange
 983 
 295.80 
592163361650897000
08:39:04
London Stock Exchange
 983 
 295.80 
606237112130907000
08:39:06
Chi-X Europe
 984 
 295.70 
592163361650897000
08:40:20
Chi-X Europe
 2,480 
 295.50 
592163361650897000
08:41:54
Chi-X Europe
 1,656 
 295.30 
592163361650898000
08:41:54
London Stock Exchange
 1,656 
 295.30 
592163361650898000
08:41:54
London Stock Exchange
 1,654 
 295.30 
606237112130908000
08:44:29
London Stock Exchange
 1,230 
 295.40 
606237112130909000
08:48:34
London Stock Exchange
 906 
 297.00 
606237112130911000
08:48:34
London Stock Exchange
 190 
 297.00 
606237112130911000
08:48:34
London Stock Exchange
 1,276 
 296.80 
606237112130911000
08:48:34
London Stock Exchange
 304 
 296.80 
606237112130911000
08:48:40
BATS Europe
 871 
 296.70 
592163361650901000
08:48:40
London Stock Exchange
 700 
 296.70 
606237112130911000
08:48:40
London Stock Exchange
 367 
 296.70 
606237112130911000
08:49:05
Turquoise
 166 
 297.10 
592163361650901000
08:49:08
Chi-X Europe
 479 
 297.10 
606237112130911000
08:49:08
Turquoise
 1,366 
 297.10 
592163361650901000
08:49:08
Chi-X Europe
 1,619 
 297.10 
606237112130911000
08:49:08
London Stock Exchange
 2,573 
 297.10 
606237112130911000
08:49:42
Turquoise
 1,569 
 297.00 
606237112130911000
08:49:42
Chi-X Europe
 2,376 
 297.00 
592163361650902000
08:49:52
Chi-X Europe
 2,215 
 296.60 
606237112130911000
08:50:09
BATS Europe
 983 
 297.20 
606237112130911000
08:50:16
Chi-X Europe
 1,457 
 296.50 
606237112130912000
08:50:16
Chi-X Europe
 138 
 296.50 
606237112130912000
08:50:22
London Stock Exchange
 2,300 
 296.50 
592163361650902000
08:50:22
London Stock Exchange
 616 
 296.50 
592163361650902000
08:50:22
Chi-X Europe
 214 
 296.50 
606237112130912000
08:51:45
London Stock Exchange
 121 
 295.40 
606237112130912000
08:52:34
London Stock Exchange
 2,292 
 295.70 
592163361650903000
08:52:57
Chi-X Europe
 220 
 295.40 
592163361650903000
08:53:39
London Stock Exchange
 1,057 
 295.50 
592163361650903000
08:53:43
Chi-X Europe
 1,862 
 295.40 
592163361650903000
08:53:53
Turquoise
 1,015 
 295.30 
592163361650903000
08:53:53
Chi-X Europe
 1,515 
 295.30 
592163361650903000
08:54:18
Chi-X Europe
 401 
 295.10 
606237112130913000
08:54:18
Chi-X Europe
 582 
 295.10 
606237112130913000
08:54:18
London Stock Exchange
 2,538 
 295.10 
606237112130913000
08:57:04
London Stock Exchange
 2,279 
 295.00 
606237112130914000
08:57:10
Chi-X Europe
 2,283 
 295.00 
606237112130914000
08:58:06
London Stock Exchange
 2,288 
 295.00 
592163361650905000
08:58:06
Chi-X Europe
 1,567 
 295.00 
606237112130915000
08:58:06
Chi-X Europe
 716 
 295.00 
606237112130915000
08:59:08
London Stock Exchange
 984 
 295.30 
606237112130915000
08:59:08
Chi-X Europe
 983 
 295.30 
606237112130915000
08:59:08
Turquoise
 983 
 295.30 
606237112130915000
08:59:08
London Stock Exchange
 18 
 295.30 
606237112130915000
09:06:31
London Stock Exchange
 983 
 295.50 
592163361650909000
09:06:31
Chi-X Europe
 1,235 
 295.40 
592163361650909000
09:06:31
Chi-X Europe
 432 
 295.40 
592163361650909000
09:06:31
BATS Europe
 1,161 
 295.40 
592163361650909000
09:06:31
Chi-X Europe
 726 
 295.40 
606237112130919000
09:06:31
Chi-X Europe
 822 
 295.40 
606237112130919000
09:06:31
London Stock Exchange
 1,734 
 295.40 
592163361650909000
09:06:31
London Stock Exchange
 1,545 
 295.40 
592163361650909000
09:06:31
London Stock Exchange
 1,160 
 295.40 
592163361650909000
09:06:31
London Stock Exchange
 1,616 
 295.40 
606237112130919000
09:06:31
London Stock Exchange
 128 
 295.40 
606237112130919000
09:06:31
Turquoise
 1,150 
 295.40 
606237112130919000
09:06:31
London Stock Exchange
 136 
 295.40 
606237112130919000
09:06:31
London Stock Exchange
 719 
 295.40 
606237112130919000
09:06:31
Chi-X Europe
 391 
 295.40 
606237112130919000
09:06:31
Chi-X Europe
 600 
 295.40 
606237112130919000
09:06:31
Chi-X Europe
 344 
 295.40 
606237112130919000
09:06:32
London Stock Exchange
 1,058 
 295.40 
606237112130919000
09:06:32
Turquoise
 10 
 295.40 
606237112130919000
09:08:18
London Stock Exchange
 983 
 295.30 
592163361650910000
09:10:44
London Stock Exchange
 4,450 
 295.60 
606237112130921000
09:12:58
London Stock Exchange
 983 
 295.80 
606237112130922000
09:14:05
Chi-X Europe
 1,226 
 295.90 
592163361650913000
09:14:05
London Stock Exchange
 1,622 
 295.90 
606237112130923000
09:14:05
Chi-X Europe
 983 
 295.90 
606237112130923000
09:14:46
London Stock Exchange
 4,484 
 295.40 
592163361650914000
09:14:46
London Stock Exchange
 413 
 295.40 
606237112130923000
09:14:46
London Stock Exchange
 3,700 
 295.40 
606237112130923000
09:14:46
BATS Europe
 42 
 295.40 
606237112130923000
09:16:21
London Stock Exchange
 1,119 
 295.70 
592163361650915000
09:16:21
London Stock Exchange
 1,668 
 295.70 
606237112130924000
09:16:21
Chi-X Europe
 662 
 295.70 
592163361650915000
09:16:21
Chi-X Europe
 458 
 295.70 
592163361650915000
09:16:46
London Stock Exchange
 4,127 
 295.60 
592163361650915000
09:16:46
Chi-X Europe
 1,120 
 295.60 
606237112130924000
09:16:46
Chi-X Europe
 893 
 295.60 
606237112130924000
09:19:13
Chi-X Europe
 983 
 296.30 
606237112130926000
09:19:16
London Stock Exchange
 415 
 296.20 
592163361650917000
09:19:16
London Stock Exchange
 1,149 
 296.20 
592163361650917000
09:19:16
London Stock Exchange
 1,493 
 296.20 
592163361650917000
09:19:16
Chi-X Europe
 1,406 
 296.20 
592163361650917000
09:19:16
Chi-X Europe
 366 
 296.20 
592163361650917000
09:19:16
Chi-X Europe
 600 
 296.20 
592163361650917000
09:19:16
Chi-X Europe
 24 
 296.20 
592163361650917000
09:19:16
London Stock Exchange
 983 
 296.20 
606237112130926000
09:20:26
Chi-X Europe
 960 
 296.10 
592163361650918000
09:20:26
London Stock Exchange
 1,099 
 296.10 
592163361650918000
09:20:26
Chi-X Europe
 139 
 296.10 
592163361650918000
09:20:26
London Stock Exchange
 520 
 296.10 
606237112130927000
09:20:26
London Stock Exchange
 621 
 296.10 
606237112130927000
09:22:41
Chi-X Europe
 983 
 296.50 
606237112130929000
09:22:50
London Stock Exchange
 983 
 296.40 
606237112130929000
09:22:50
London Stock Exchange
 1,577 
 296.40 
606237112130929000
09:24:27
Chi-X Europe
 983 
 297.00 
592163361650921000
09:24:27
London Stock Exchange
 1,930 
 297.00 
606237112130930000
09:24:27
Chi-X Europe
 2,103 
 297.00 
606237112130930000
09:24:27
Chi-X Europe
 1,929 
 297.00 
606237112130930000
09:27:27
London Stock Exchange
 984 
 296.30 
592163361650923000
09:27:27
London Stock Exchange
 1,016 
 296.30 
592163361650923000
09:27:27
Chi-X Europe
 983 
 296.30 
592163361650923000
09:27:27
London Stock Exchange
 1,923 
 296.30 
606237112130932000
09:27:27
Chi-X Europe
 1,018 
 296.30 
606237112130932000
09:28:22
London Stock Exchange
 899 
 296.10 
592163361650923000
09:28:22
London Stock Exchange
 85 
 296.10 
592163361650923000
09:28:22
Chi-X Europe
 984 
 296.10 
592163361650923000
09:28:22
Chi-X Europe
 983 
 296.10 
606237112130932000
09:28:28
London Stock Exchange
 1,368 
 295.90 
592163361650923000
09:29:45
Chi-X Europe
 983 
 295.50 
592163361650924000
09:29:45
Chi-X Europe
 983 
 295.50 
606237112130933000
09:29:45
Chi-X Europe
 581 
 295.50 
606237112130933000
09:29:45
Chi-X Europe
 402 
 295.50 
606237112130933000
09:32:05
London Stock Exchange
 552 
 295.50 
592163361650926000
09:32:15
London Stock Exchange
 1,262 
 295.50 
592163361650926000
09:33:23
London Stock Exchange
 983 
 295.40 
592163361650926000
09:33:23
Chi-X Europe
 1,275 
 295.40 
592163361650926000
09:33:23
Chi-X Europe
 940 
 295.40 
592163361650926000
09:33:23
London Stock Exchange
 1,509 
 295.40 
606237112130935000
09:33:23
London Stock Exchange
 983 
 295.40 
606237112130935000
09:33:23
Chi-X Europe
 578 
 295.40 
606237112130935000
09:33:23
Chi-X Europe
 1,110 
 295.40 
606237112130935000
09:33:23
Chi-X Europe
 528 
 295.40 
606237112130935000
09:36:37
Chi-X Europe
 985 
 295.20 
592163361650929000
09:36:37
Chi-X Europe
 986 
 295.20 
592163361650929000
09:37:16
London Stock Exchange
 1,939 
 295.20 
592163361650929000
09:39:12
London Stock Exchange
 1,124 
 295.20 
592163361650930000
09:39:12
London Stock Exchange
 1,249 
 295.20 
606237112130939000
09:39:12
Chi-X Europe
 861 
 295.20 
592163361650930000
09:39:12
Chi-X Europe
 479 
 295.20 
592163361650930000
09:39:12
Chi-X Europe
 1,341 
 295.20 
606237112130939000
09:40:08
Chi-X Europe
 1,145 
 295.10 
606237112130940000
09:41:40
London Stock Exchange
 302 
 295.10 
592163361650932000
09:41:51
London Stock Exchange
 1,644 
 295.10 
592163361650932000
09:41:51
London Stock Exchange
 1,091 
 295.10 
606237112130941000
09:41:51
Turquoise
 1,135 
 295.10 
592163361650932000
09:41:51
Chi-X Europe
 1,092 
 295.10 
606237112130941000
09:41:51
Chi-X Europe
 1,091 
 295.10 
606237112130941000
09:42:51
London Stock Exchange
 996 
 295.10 
592163361650933000
09:42:51
Chi-X Europe
 995 
 295.10 
592163361650933000
09:43:44
London Stock Exchange
 1,229 
 295.00 
592163361650933000
09:43:44
Chi-X Europe
 1,176 
 295.00 
592163361650933000
09:43:44
Chi-X Europe
 1,314 
 295.00 
606237112130942000
09:45:41
London Stock Exchange
 1,885 
 292.30 
592163361650935000
09:45:41
Chi-X Europe
 1,884 
 292.40 
592163361650935000
09:46:24
London Stock Exchange
 1,087 
 292.20 
606237112130944000
09:46:24
Chi-X Europe
 1,088 
 292.10 
592163361650935000
09:46:24
Chi-X Europe
 988 
 292.10 
592163361650935000
09:46:28
London Stock Exchange
 989 
 292.10 
592163361650935000
09:48:50
London Stock Exchange
 680 
 291.70 
606237112130945000
09:48:50
London Stock Exchange
 564 
 291.70 
606237112130945000
09:48:50
Chi-X Europe
 1,244 
 291.70 
606237112130945000
09:49:48
London Stock Exchange
 983 
 290.40 
606237112130946000
09:49:54
Chi-X Europe
 983 
 290.10 
592163361650937000
09:50:55
London Stock Exchange
 1,572 
 289.50 
592163361650938000
09:50:55
London Stock Exchange
 411 
 289.50 
592163361650938000
09:54:07
London Stock Exchange
 476 
 291.50 
606237112130948000
09:54:19
London Stock Exchange
 335 
 291.50 
606237112130948000
09:59:36
Turquoise
 20 
 291.50 
606237112130951000
10:00:22
London Stock Exchange
 1,557 
 292.10 
606237112130952000
10:00:55
Chi-X Europe
 1,775 
 292.10 
592163361650944000
10:00:55
Chi-X Europe
 1,326 
 292.10 
606237112130952000
10:01:12
London Stock Exchange
 1,803 
 291.10 
592163361650944000
10:01:22
London Stock Exchange
 1,132 
 291.30 
606237112130953000
10:01:35
London Stock Exchange
 1,336 
 291.20 
592163361650945000
10:01:35
London Stock Exchange
 3,957 
 291.20 
606237112130953000
10:01:35
London Stock Exchange
 661 
 291.20 
592163361650945000
10:06:13
London Stock Exchange
 1,498 
 291.70 
592163361650947000
10:07:03
London Stock Exchange
 4,282 
 291.40 
606237112130956000
10:07:03
London Stock Exchange
 674 
 291.40 
606237112130956000
10:07:03
Chi-X Europe
 52 
 291.40 
606237112130956000
10:08:37
Chi-X Europe
 375 
 291.10 
606237112130957000
10:08:51
Chi-X Europe
 471 
 291.30 
592163361650949000
10:09:08
London Stock Exchange
 2,004 
 291.10 
592163361650949000
10:09:08
Chi-X Europe
 1,717 
 291.10 
606237112130958000
10:11:43
London Stock Exchange
 983 
 291.70 
592163361650951000
10:11:43
Chi-X Europe
 1,000 
 291.70 
592163361650951000
10:11:43
Chi-X Europe
 983 
 291.70 
606237112130959000
10:12:17
London Stock Exchange
 2,979 
 291.60 
592163361650951000
10:12:17
London Stock Exchange
 2,166 
 291.60 
592163361650951000
10:15:01
Chi-X Europe
 984 
 292.00 
592163361650953000
10:15:01
Chi-X Europe
 1,829 
 292.00 
592163361650953000
10:15:01
Chi-X Europe
 678 
 292.00 
592163361650953000
10:15:01
London Stock Exchange
 1,175 
 292.00 
606237112130961000
10:15:01
London Stock Exchange
 3,099 
 292.00 
606237112130961000
10:15:01
Turquoise
 106 
 292.00 
606237112130961000
10:15:01
Turquoise
 1,326 
 292.00 
606237112130961000
10:15:01
Chi-X Europe
 654 
 292.00 
606237112130961000
10:15:01
London Stock Exchange
 649 
 292.00 
606237112130961000
10:15:01
Chi-X Europe
 330 
 292.00 
606237112130961000
10:15:01
London Stock Exchange
 1,425 
 292.00 
606237112130961000
10:15:01
London Stock Exchange
 144 
 292.00 
606237112130961000
10:15:04
Chi-X Europe
 983 
 291.90 
592163361650953000
10:15:04
Chi-X Europe
 984 
 291.90 
592163361650953000
10:15:04
London Stock Exchange
 983 
 291.80 
606237112130961000
10:16:28
London Stock Exchange
 983 
 291.70 
606237112130962000
10:16:40
Turquoise
 1,111 
 291.60 
592163361650954000
10:16:40
Turquoise
 99 
 291.60 
592163361650954000
10:16:40
Chi-X Europe
 2,214 
 291.60 
592163361650954000
10:16:40
Chi-X Europe
 2,568 
 291.60 
606237112130962000
10:18:17
London Stock Exchange
 983 
 291.00 
606237112130963000
10:19:27
Turquoise
 995 
 291.10 
606237112130964000
10:19:27
Chi-X Europe
 1,813 
 291.10 
592163361650956000
10:22:11
Chi-X Europe
 1,322 
 291.40 
592163361650959000
10:22:11
Chi-X Europe
 1,908 
 291.40 
592163361650959000
10:22:11
Chi-X Europe
 1,909 
 291.40 
606237112130967000
10:23:28
BATS Europe
 71 
 291.50 
592163361650960000
10:23:28
BATS Europe
 49 
 291.50 
592163361650960000
10:24:18
Chi-X Europe
 1,070 
 292.00 
592163361650960000
10:25:14
Chi-X Europe
 1,040 
 292.10 
592163361650961000
10:26:25
London Stock Exchange
 983 
 292.30 
592163361650962000
10:26:37
London Stock Exchange
 772 
 292.10 
606237112130970000
10:26:37
Chi-X Europe
 1,439 
 292.10 
592163361650962000
10:26:37
London Stock Exchange
 1,602 
 292.10 
606237112130970000
10:28:05
Chi-X Europe
 1,671 
 292.00 
592163361650963000
10:28:05
Chi-X Europe
 1,956 
 292.00 
592163361650963000
10:28:05
BATS Europe
 1,551 
 292.00 
592163361650963000
10:28:05
Turquoise
 1,262 
 292.00 
592163361650963000
10:28:05
Turquoise
 1,317 
 292.00 
592163361650963000
10:28:05
London Stock Exchange
 3,295 
 292.00 
592163361650963000
10:28:05
Chi-X Europe
 984 
 292.00 
606237112130971000
10:28:05
Chi-X Europe
 1,849 
 292.00 
606237112130971000
10:28:05
Chi-X Europe
 2,073 
 292.00 
606237112130971000
10:28:05
London Stock Exchange
 984 
 292.00 
606237112130971000
10:28:05
Turquoise
 1,632 
 292.00 
606237112130971000
10:28:05
Chi-X Europe
 984 
 291.90 
606237112130971000
10:29:10
Turquoise
 857 
 291.80 
606237112130972000
10:29:10
Turquoise
 126 
 291.80 
606237112130972000
10:29:39
Chi-X Europe
 1,001 
 291.60 
606237112130972000
10:29:39
London Stock Exchange
 1,001 
 291.60 
606237112130972000
10:31:02
Chi-X Europe
 1,418 
 291.40 
606237112130973000
10:33:47
London Stock Exchange
 2,098 
 291.90 
592163361650967000
10:33:47
Turquoise
 1,102 
 291.90 
592163361650967000
10:33:47
Chi-X Europe
 996 
 291.90 
592163361650967000
10:33:47
Chi-X Europe
 983 
 291.80 
606237112130975000
10:34:16
London Stock Exchange
 1,206 
 291.40 
592163361650967000
10:34:16
Chi-X Europe
 1,205 
 291.40 
606237112130975000
10:34:16
Chi-X Europe
 984 
 291.40 
606237112130975000
10:34:16
Chi-X Europe
 2,119 
 291.40 
606237112130975000
10:37:01
Chi-X Europe
 983 
 291.50 
606237112130977000
10:38:09
Chi-X Europe
 216 
 291.40 
592163361650970000
10:38:09
London Stock Exchange
 983 
 291.40 
606237112130978000
10:38:09
London Stock Exchange
 1,942 
 291.40 
606237112130978000
10:38:09
Turquoise
 1,095 
 291.40 
606237112130978000
10:38:09
Chi-X Europe
 1,145 
 291.40 
606237112130978000
10:38:09
Chi-X Europe
 1,380 
 291.40 
606237112130978000
10:38:09
BATS Europe
 636 
 291.40 
606237112130978000
10:38:09
Chi-X Europe
 1,726 
 291.40 
592163361650970000
10:38:09
Chi-X Europe
 1,503 
 291.40 
592163361650970000
10:38:09
Chi-X Europe
 984 
 291.40 
592163361650970000
10:38:09
BATS Europe
 347 
 291.40 
606237112130978000
10:38:25
London Stock Exchange
 1,118 
 290.90 
592163361650970000
10:38:25
London Stock Exchange
 763 
 290.90 
592163361650970000
10:38:25
London Stock Exchange
 35 
 290.90 
592163361650970000
10:38:25
Chi-X Europe
 1,885 
 290.90 
606237112130978000
10:38:25
Chi-X Europe
 31 
 290.90 
606237112130978000
10:39:17
Chi-X Europe
 984 
 290.60 
606237112130979000
10:40:30
London Stock Exchange
 1,104 
 290.30 
592163361650971000
10:40:30
Chi-X Europe
 1,212 
 290.30 
592163361650971000
10:40:30
Turquoise
 1,103 
 290.30 
606237112130979000
10:46:38
Chi-X Europe
 1,057 
 289.80 
592163361650975000
10:47:29
London Stock Exchange
 2,076 
 289.90 
592163361650975000
10:47:29
Turquoise
 1,112 
 289.90 
592163361650975000
10:47:29
Chi-X Europe
 983 
 289.90 
592163361650975000
10:47:29
Chi-X Europe
 2,934 
 289.90 
592163361650975000
10:47:29
Chi-X Europe
 2,076 
 289.90 
592163361650975000
10:47:29
Turquoise
 1,143 
 289.90 
606237112130983000
10:47:29
Chi-X Europe
 2,181 
 289.90 
606237112130983000
10:47:33
London Stock Exchange
 983 
 289.80 
592163361650975000
10:47:33
Chi-X Europe
 410 
 289.80 
606237112130983000
10:47:33
Chi-X Europe
 573 
 289.80 
606237112130983000
10:47:45
Chi-X Europe
 52 
 289.40 
592163361650975000
10:47:45
London Stock Exchange
 573 
 289.40 
592163361650975000
10:47:45
London Stock Exchange
 1,753 
 289.40 
592163361650975000
10:47:45
London Stock Exchange
 470 
 289.40 
592163361650975000
10:47:45
Chi-X Europe
 327 
 289.40 
592163361650975000
10:47:45
Chi-X Europe
 1,271 
 289.40 
592163361650975000
10:47:45
Turquoise
 1,148 
 289.40 
606237112130983000
10:52:14
London Stock Exchange
 1,069 
 290.10 
606237112130986000
10:55:59
Chi-X Europe
 1,643 
 290.90 
592163361650980000
10:55:59
Chi-X Europe
 477 
 290.90 
592163361650980000
10:59:46
Turquoise
 991 
 292.10 
606237112130990000
10:59:46
Turquoise
 1,537 
 292.10 
606237112130990000
10:59:46
Chi-X Europe
 1,425 
 292.10 
592163361650982000
11:01:26
Chi-X Europe
 78 
 292.60 
592163361650983000
11:01:26
London Stock Exchange
 1,500 
 292.60 
606237112130991000
11:02:16
Chi-X Europe
 2,535 
 293.00 
606237112130992000
11:04:03
Chi-X Europe
 1,688 
 293.30 
592163361650985000
11:04:03
Turquoise
 1,688 
 293.30 
606237112130993000
11:04:03
Chi-X Europe
 1,688 
 293.30 
606237112130993000
11:04:03
Chi-X Europe
 704 
 293.20 
606237112130993000
11:04:03
Chi-X Europe
 638 
 293.20 
606237112130993000
11:06:01
London Stock Exchange
 1,495 
 294.00 
592163361650986000
11:06:01
Chi-X Europe
 1,346 
 294.00 
592163361650986000
11:06:01
Chi-X Europe
 1,310 
 294.00 
606237112130994000
11:06:01
Chi-X Europe
 939 
 294.00 
606237112130994000
11:08:24
Chi-X Europe
 984 
 294.10 
592163361650988000
11:08:24
Chi-X Europe
 983 
 294.10 
592163361650988000
11:08:24
Chi-X Europe
 1,672 
 294.00 
592163361650988000
11:08:24
London Stock Exchange
 988 
 294.00 
592163361650988000
11:08:24
London Stock Exchange
 2,565 
 294.00 
606237112130996000
11:08:24
Chi-X Europe
 273 
 294.00 
606237112130996000
11:08:24
London Stock Exchange
 1,047 
 294.00 
606237112130996000
11:08:24
Chi-X Europe
 1,367 
 294.00 
606237112130996000
11:08:24
London Stock Exchange
 1,439 
 294.00 
606237112130996000
11:08:24
Chi-X Europe
 1,355 
 294.00 
606237112130996000
11:08:24
London Stock Exchange
 1,434 
 294.00 
606237112130996000
11:08:24
London Stock Exchange
 512 
 294.00 
606237112130996000
11:08:24
London Stock Exchange
 354 
 294.00 
606237112130996000
11:08:24
London Stock Exchange
 1,099 
 294.00 
592163361650988000
11:08:24
Chi-X Europe
 1,313 
 294.00 
606237112130996000
11:08:25
Chi-X Europe
 1,487 
 293.90 
592163361650988000
11:08:25
Chi-X Europe
 1,264 
 293.90 
606237112130996000
11:08:25
Chi-X Europe
 842 
 293.90 
606237112130996000
11:09:14
London Stock Exchange
 1,805 
 293.60 
592163361650988000
11:11:37
Chi-X Europe
 983 
 293.70 
592163361650990000
11:11:37
Chi-X Europe
 1,946 
 293.70 
592163361650990000
11:11:37
BATS Europe
 187 
 293.70 
592163361650990000
11:11:37
BATS Europe
 920 
 293.70 
592163361650990000
11:11:37
Chi-X Europe
 1,315 
 293.70 
606237112130997000
11:11:37
London Stock Exchange
 799 
 293.70 
606237112130997000
11:11:37
London Stock Exchange
 516 
 293.70 
606237112130997000
11:11:37
Turquoise
 983 
 293.70 
606237112130997000
11:11:37
Turquoise
 984 
 293.70 
606237112130997000
11:11:49
London Stock Exchange
 1,754 
 293.60 
592163361650990000
11:11:49
London Stock Exchange
 1,068 
 293.60 
606237112130997000
11:11:49
Chi-X Europe
 1,555 
 293.60 
592163361650990000
11:12:24
Chi-X Europe
 1,822 
 293.60 
592163361650990000
11:12:24
Turquoise
 1,056 
 293.60 
606237112130998000
11:12:24
London Stock Exchange
 2,098 
 293.60 
606237112130998000
11:12:24
Turquoise
 227 
 293.50 
606237112130998000
11:12:24
Turquoise
 285 
 293.50 
606237112130998000
11:12:24
Turquoise
 472 
 293.50 
606237112130998000
11:12:24
Chi-X Europe
 1,068 
 293.50 
592163361650990000
11:12:24
Chi-X Europe
 790 
 293.50 
606237112130998000
11:12:24
Chi-X Europe
 327 
 293.50 
606237112130998000
11:12:44
Turquoise
 1,032 
 293.00 
592163361650990000
11:12:44
Chi-X Europe
 1,066 
 293.00 
592163361650990000
11:21:10
Turquoise
 1,357 
 293.50 
592163361650995000
11:21:10
Chi-X Europe
 1,946 
 293.50 
592163361650995000
11:23:43
Turquoise
 2,656 
 293.30 
606237112131005000
11:23:44
Chi-X Europe
 984 
 293.20 
592163361650997000
11:23:44
Chi-X Europe
 1,510 
 293.20 
592163361650997000
11:23:44
Turquoise
 610 
 293.20 
606237112131005000
11:23:44
Turquoise
 374 
 293.20 
606237112131005000
11:23:44
Turquoise
 1,372 
 293.20 
606237112131005000
11:23:44
Turquoise
 102 
 293.20 
606237112131005000
11:24:57
Chi-X Europe
 1,322 
 292.50 
592163361650997000
11:25:44
Chi-X Europe
 1,826 
 292.60 
592163361650999000
11:25:44
Chi-X Europe
 1,697 
 292.60 
606237112131006000
11:25:44
London Stock Exchange
 2,722 
 292.60 
606237112131006000
11:28:13
London Stock Exchange
 2,231 
 292.30 
592163361651000000
11:28:13
Turquoise
 1,843 
 292.30 
592163361651000000
11:28:13
Chi-X Europe
 1,728 
 292.30 
592163361651000000
11:28:13
London Stock Exchange
 1,415 
 292.30 
606237112131008000
11:28:13
Chi-X Europe
 1,028 
 292.30 
606237112131008000
11:28:25
Chi-X Europe
 419 
 292.20 
592163361651001000
11:28:25
Chi-X Europe
 1,004 
 292.20 
592163361651001000
11:28:25
Chi-X Europe
 983 
 292.20 
592163361651001000
11:28:25
London Stock Exchange
 1,848 
 292.20 
592163361651001000
11:28:25
Turquoise
 1,269 
 292.20 
592163361651001000
11:28:25
BATS Europe
 1,308 
 292.20 
606237112131008000
11:28:25
Chi-X Europe
 1,326 
 292.20 
606237112131008000
11:28:25
London Stock Exchange
 984 
 292.20 
606237112131008000
11:28:25
Chi-X Europe
 1,132 
 292.20 
606237112131008000
11:28:25
Chi-X Europe
 1,213 
 292.20 
606237112131008000
11:28:25
Turquoise
 1,029 
 292.20 
606237112131008000
11:28:25
Chi-X Europe
 1,848 
 292.20 
606237112131008000
11:29:26
Chi-X Europe
 1,821 
 291.90 
592163361651001000
11:29:26
Chi-X Europe
 1,515 
 291.90 
606237112131009000
11:32:06
London Stock Exchange
 1,951 
 291.60 
592163361651003000
11:32:06
London Stock Exchange
 1,950 
 291.60 
606237112131010000
11:32:15
Chi-X Europe
 1,949 
 291.30 
592163361651003000
11:32:35
Chi-X Europe
 1,949 
 290.90 
606237112131011000
11:34:36
Chi-X Europe
 1,469 
 292.00 
592163361651004000
11:34:36
Chi-X Europe
 1,043 
 292.00 
606237112131012000
11:34:36
Chi-X Europe
 1,683 
 292.00 
606237112131012000
11:34:36
BATS Europe
 606 
 292.00 
606237112131012000
11:34:36
BATS Europe
 648 
 292.00 
606237112131012000
11:34:50
Chi-X Europe
 983 
 291.80 
592163361651004000
11:37:10
Chi-X Europe
 63 
 292.10 
606237112131013000
11:37:15
London Stock Exchange
 2,116 
 292.10 
606237112131013000
11:37:49
London Stock Exchange
 2,178 
 292.00 
592163361651006000
11:37:49
Chi-X Europe
 2,178 
 292.00 
606237112131014000
11:39:18
Chi-X Europe
 2,089 
 292.00 
592163361651007000
11:39:18
London Stock Exchange
 1,300 
 291.90 
592163361651007000
11:39:18
London Stock Exchange
 3 
 291.90 
592163361651007000
11:39:18
BATS Europe
 294 
 291.90 
592163361651007000
11:39:28
Chi-X Europe
 1,673 
 291.80 
592163361651007000
11:39:28
Chi-X Europe
 417 
 291.80 
592163361651007000
11:41:20
Chi-X Europe
 983 
 291.70 
592163361651008000
11:41:20
Chi-X Europe
 983 
 291.70 
606237112131016000
11:41:22
Chi-X Europe
 584 
 291.60 
592163361651008000
11:41:22
Chi-X Europe
 400 
 291.60 
592163361651008000
11:42:24
London Stock Exchange
 1,784 
 291.00 
592163361651009000
11:42:24
London Stock Exchange
 1,784 
 291.00 
606237112131016000
11:42:25
Chi-X Europe
 1,781 
 291.00 
592163361651009000
11:44:29
London Stock Exchange
 1,029 
 291.30 
592163361651010000
11:44:29
London Stock Exchange
 1,110 
 291.30 
606237112131017000
11:45:18
London Stock Exchange
 82 
 291.30 
592163361651010000
11:45:18
Turquoise
 400 
 291.30 
606237112131018000
11:45:18
Turquoise
 661 
 291.30 
606237112131018000
11:45:18
Turquoise
 2,320 
 291.30 
606237112131018000
11:45:18
Chi-X Europe
 2,161 
 291.30 
606237112131018000
11:45:18
Chi-X Europe
 157 
 291.30 
606237112131018000
11:47:17
Turquoise
 1,461 
 291.10 
606237112131019000
11:47:17
Chi-X Europe
 1,460 
 291.10 
606237112131019000
11:48:02
BATS Europe
 1,286 
 290.90 
592163361651012000
11:48:02
Turquoise
 983 
 290.90 
592163361651012000
11:48:10
Chi-X Europe
 1,238 
 290.60 
606237112131020000
11:48:10
Chi-X Europe
 470 
 290.60 
606237112131020000
11:51:32
Turquoise
 329 
 290.40 
592163361651014000
11:51:32
Turquoise
 878 
 290.40 
592163361651014000
11:52:44
London Stock Exchange
 1,175 
 290.20 
592163361651015000
11:52:44
Turquoise
 232 
 290.20 
592163361651015000
11:52:44
Turquoise
 1,022 
 290.20 
592163361651015000
11:52:44
London Stock Exchange
 2,143 
 290.20 
592163361651015000
11:52:44
Chi-X Europe
 1,593 
 290.20 
606237112131022000
11:52:44
London Stock Exchange
 1,097 
 290.20 
606237112131022000
11:52:44
London Stock Exchange
 78 
 290.20 
606237112131022000
11:52:44
London Stock Exchange
 2,141 
 290.20 
606237112131022000
11:52:48
Chi-X Europe
 255 
 289.90 
606237112131022000
11:52:54
Turquoise
 780 
 289.90 
606237112131022000
11:52:54
Turquoise
 574 
 289.90 
606237112131022000
11:52:54
Chi-X Europe
 1,235 
 289.90 
606237112131022000
11:53:24
Chi-X Europe
 984 
 290.20 
592163361651016000
12:03:36
Turquoise
 1,028 
 292.20 
592163361651026000
12:03:36
Chi-X Europe
 1,865 
 292.20 
592163361651026000
12:06:21
London Stock Exchange
 229 
 290.60 
592163361651028000
12:06:21
London Stock Exchange
 531 
 290.60 
592163361651028000
12:06:21
London Stock Exchange
 1,441 
 290.60 
592163361651028000
12:06:21
Chi-X Europe
 1,596 
 290.60 
592163361651028000
12:06:21
BATS Europe
 986 
 290.60 
592163361651028000
12:06:21
Turquoise
 989 
 290.60 
592163361651028000
12:06:21
London Stock Exchange
 1,823 
 290.60 
606237112131035000
12:06:21
London Stock Exchange
 637 
 290.60 
606237112131035000
12:06:21
London Stock Exchange
 830 
 290.60 
606237112131035000
12:06:21
London Stock Exchange
 3,509 
 290.60 
606237112131035000
12:06:21
London Stock Exchange
 1,999 
 290.60 
606237112131035000
12:06:21
Chi-X Europe
 1,534 
 290.60 
606237112131035000
12:06:21
Chi-X Europe
 1,433 
 290.60 
606237112131035000
12:06:21
Chi-X Europe
 197 
 290.60 
592163361651028000
12:06:21
Chi-X Europe
 502 
 290.60 
592163361651028000
12:06:21
Chi-X Europe
 363 
 290.60 
606237112131035000
12:06:21
Chi-X Europe
 601 
 290.60 
592163361651028000
12:08:14
Chi-X Europe
 1,549 
 291.10 
592163361651029000
12:08:14
Chi-X Europe
 983 
 291.10 
606237112131036000
12:08:50
Chi-X Europe
 983 
 290.90 
606237112131036000
12:11:13
Chi-X Europe
 213 
 291.40 
606237112131037000
12:12:14
London Stock Exchange
 3,033 
 291.50 
606237112131038000
12:12:14
London Stock Exchange
 1,405 
 291.50 
606237112131038000
12:12:22
London Stock Exchange
 1,023 
 291.50 
592163361651032000
12:12:22
Turquoise
 984 
 291.50 
592163361651032000
12:12:22
Chi-X Europe
 1,477 
 291.50 
592163361651032000
12:12:22
Chi-X Europe
 1,534 
 291.50 
592163361651032000
12:12:22
London Stock Exchange
 646 
 291.50 
606237112131038000
12:12:22
Chi-X Europe
 2,051 
 291.50 
606237112131038000
12:12:23
London Stock Exchange
 985 
 291.40 
606237112131038000
12:13:19
Chi-X Europe
 1,829 
 291.50 
592163361651032000
12:13:41
London Stock Exchange
 1,075 
 291.40 
592163361651032000
12:13:41
London Stock Exchange
 1,073 
 291.40 
606237112131039000
12:13:41
Chi-X Europe
 1,387 
 291.40 
592163361651032000
12:13:41
Turquoise
 1,415 
 291.40 
606237112131039000
12:13:41
Chi-X Europe
 307 
 291.40 
606237112131039000
12:14:16
London Stock Exchange
 699 
 291.40 
606237112131039000
12:14:16
Chi-X Europe
 753 
 291.40 
606237112131039000
12:14:16
Chi-X Europe
 1,705 
 291.40 
606237112131039000
12:14:16
Chi-X Europe
 984 
 291.40 
606237112131039000
12:14:16
London Stock Exchange
 284 
 291.40 
606237112131039000
12:14:16
Turquoise
 1,955 
 291.40 
592163361651033000
12:14:16
Turquoise
 245 
 291.40 
592163361651033000
12:14:56
Chi-X Europe
 1,104 
 291.10 
592163361651033000
12:17:39
Chi-X Europe
 2,201 
 291.40 
606237112131041000
12:18:11
London Stock Exchange
 668 
 291.40 
606237112131041000
12:19:15
London Stock Exchange
 1,940 
 291.40 
592163361651035000
12:19:15
London Stock Exchange
 1,941 
 291.40 
606237112131042000
12:21:20
Turquoise
 984 
 291.90 
592163361651036000
12:21:20
Chi-X Europe
 260 
 291.80 
592163361651036000
12:21:20
Chi-X Europe
 735 
 291.80 
592163361651036000
12:21:20
Chi-X Europe
 700 
 291.80 
592163361651036000
12:21:20
Chi-X Europe
 283 
 291.80 
592163361651036000
12:21:20
London Stock Exchange
 994 
 291.80 
606237112131043000
12:22:17
Chi-X Europe
 1,583 
 291.20 
592163361651037000
12:22:17
Chi-X Europe
 1,194 
 291.20 
606237112131044000
12:22:17
London Stock Exchange
 753 
 291.20 
606237112131044000
12:22:17
London Stock Exchange
 443 
 291.20 
606237112131044000
12:22:27
Chi-X Europe
 1,180 
 291.00 
606237112131044000
12:24:01
Chi-X Europe
 1,894 
 291.00 
592163361651038000
12:24:01
BATS Europe
 1,075 
 291.00 
592163361651038000
12:24:01
Chi-X Europe
 2,134 
 291.00 
606237112131044000
12:24:01
Chi-X Europe
 1,121 
 291.00 
606237112131044000
12:24:01
Chi-X Europe
 1,033 
 291.00 
606237112131044000
12:24:01
Chi-X Europe
 721 
 291.00 
606237112131044000
12:24:01
Turquoise
 1,316 
 291.00 
592163361651038000
12:31:40
Chi-X Europe
 2,044 
 292.50 
592163361651043000
12:31:40
Chi-X Europe
 3,655 
 292.50 
606237112131049000
12:31:40
Turquoise
 1,497 
 292.50 
606237112131049000
12:31:40
Chi-X Europe
 1,190 
 292.40 
606237112131049000
12:32:40
Chi-X Europe
 600 
 292.30 
592163361651043000
12:32:40
Turquoise
 641 
 292.30 
606237112131050000
12:32:40
Turquoise
 57 
 292.30 
592163361651043000
12:32:40
Turquoise
 343 
 292.30 
606237112131050000
12:32:40
Chi-X Europe
 1,552 
 292.30 
592163361651043000
12:32:40
Turquoise
 1,101 
 292.30 
592163361651043000
12:32:40
Chi-X Europe
 1,172 
 292.30 
606237112131050000
12:32:40
Chi-X Europe
 2,969 
 292.30 
606237112131050000
12:32:40
Turquoise
 400 
 292.30 
606237112131050000
12:32:40
Turquoise
 2,257 
 292.30 
606237112131050000
12:33:22
Chi-X Europe
 2,194 
 292.10 
606237112131051000
12:35:30
London Stock Exchange
 518 
 292.30 
592163361651046000
12:35:30
Chi-X Europe
 531 
 292.30 
592163361651046000
12:38:11
BATS Europe
 984 
 292.30 
606237112131054000
12:38:19
London Stock Exchange
 2,330 
 292.30 
592163361651048000
12:38:19
London Stock Exchange
 1,661 
 292.30 
592163361651048000
12:38:19
London Stock Exchange
 1,198 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 757 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 1,975 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 1,645 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 719 
 292.30 
592163361651048000
12:38:19
London Stock Exchange
 3,832 
 292.30 
606237112131054000
12:38:19
Turquoise
 983 
 292.30 
606237112131054000
12:38:19
Chi-X Europe
 369 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 249 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 560 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 482 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 162 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 667 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 316 
 292.30 
592163361651048000
12:38:19
Chi-X Europe
 1,740 
 292.30 
606237112131054000
12:38:19
Chi-X Europe
 1,153 
 292.30 
606237112131054000
12:38:19
Chi-X Europe
 578 
 292.30 
606237112131054000
12:38:19
Chi-X Europe
 281 
 292.30 
606237112131054000
12:38:19
Chi-X Europe
 220 
 292.30 
606237112131054000
12:38:23
London Stock Exchange
 1,067 
 292.20 
592163361651048000
12:38:25
London Stock Exchange
 551 
 292.20 
592163361651048000
12:38:25
London Stock Exchange
 1,149 
 292.20 
606237112131054000
12:38:30
London Stock Exchange
 48 
 292.20 
606237112131054000
12:39:54
Chi-X Europe
 1,548 
 292.10 
606237112131055000
12:39:54
Chi-X Europe
 331 
 292.10 
606237112131055000
12:39:54
Chi-X Europe
 464 
 292.10 
606237112131055000
12:43:00
Chi-X Europe
 3,298 
 293.10 
592163361651050000
12:43:00
Chi-X Europe
 1,293 
 293.10 
592163361651050000
12:43:00
Chi-X Europe
 96 
 293.10 
592163361651050000
12:43:00
Turquoise
 1,119 
 293.10 
592163361651050000
12:43:09
London Stock Exchange
 2,509 
 293.00 
606237112131056000
12:43:09
London Stock Exchange
 2,509 
 293.00 
606237112131056000
12:43:09
Chi-X Europe
 536 
 293.00 
606237112131056000
12:43:09
Chi-X Europe
 185 
 293.00 
606237112131056000
12:43:09
Chi-X Europe
 2,576 
 293.00 
606237112131056000
12:44:17
Chi-X Europe
 2,602 
 292.60 
606237112131057000
12:44:42
Chi-X Europe
 984 
 292.40 
592163361651051000
12:44:42
Chi-X Europe
 983 
 292.30 
592163361651051000
12:45:12
Chi-X Europe
 1,017 
 292.40 
606237112131057000
12:45:27
Chi-X Europe
 1,017 
 292.30 
592163361651052000
12:45:27
Chi-X Europe
 1,017 
 292.30 
606237112131058000
12:49:43
Chi-X Europe
 3,164 
 291.70 
592163361651054000
12:50:59
London Stock Exchange
 1,325 
 291.60 
592163361651054000
12:50:59
Turquoise
 1,108 
 291.60 
606237112131060000
12:50:59
Chi-X Europe
 3,038 
 291.60 
606237112131060000
12:50:59
Chi-X Europe
 3,162 
 291.60 
606237112131060000
12:50:59
Chi-X Europe
 1,076 
 291.60 
606237112131060000
12:50:59
BATS Europe
 1,293 
 291.60 
606237112131060000
12:51:45
Chi-X Europe
 983 
 290.90 
606237112131061000
12:54:28
London Stock Exchange
 2,052 
 291.70 
592163361651056000
12:54:28
Chi-X Europe
 1,236 
 291.70 
606237112131062000
12:55:09
Turquoise
 1,033 
 291.40 
592163361651056000
12:55:09
London Stock Exchange
 516 
 291.40 
606237112131062000
12:55:09
London Stock Exchange
 522 
 291.40 
606237112131062000
12:55:09
Chi-X Europe
 2,668 
 291.40 
606237112131062000
12:55:09
Chi-X Europe
 1,038 
 291.40 
606237112131062000
12:55:27
Chi-X Europe
 1,278 
 290.90 
592163361651057000
12:56:04
London Stock Exchange
 1,315 
 290.80 
592163361651057000
12:56:04
Chi-X Europe
 1,314 
 290.80 
606237112131063000
12:56:26
Chi-X Europe
 977 
 290.80 
606237112131063000
12:59:54
Chi-X Europe
 2,702 
 291.30 
606237112131065000
12:59:54
Chi-X Europe
 1,014 
 291.20 
592163361651059000
12:59:54
Chi-X Europe
 20 
 291.20 
592163361651059000
13:00:39
London Stock Exchange
 417 
 291.10 
606237112131065000
13:00:39
Chi-X Europe
 2,065 
 291.10 
592163361651059000
13:00:39
Chi-X Europe
 1,100 
 291.10 
592163361651059000
13:00:39
London Stock Exchange
 1,041 
 291.10 
606237112131065000
13:00:39
Chi-X Europe
 997 
 291.10 
606237112131065000
13:03:18
Chi-X Europe
 869 
 291.40 
606237112131066000
13:03:18
Chi-X Europe
 114 
 291.40 
606237112131066000
13:03:22
Chi-X Europe
 120 
 291.30 
606237112131066000
13:03:22
Chi-X Europe
 864 
 291.30 
606237112131066000
13:03:40
London Stock Exchange
 1,756 
 291.00 
606237112131067000
13:05:25
London Stock Exchange
 1,754 
 291.10 
592163361651062000
13:05:25
Turquoise
 761 
 291.10 
592163361651062000
13:05:25
Chi-X Europe
 764 
 291.10 
606237112131068000
13:05:25
Turquoise
 300 
 291.10 
592163361651062000
13:05:25
Chi-X Europe
 984 
 291.10 
592163361651062000
13:05:25
Turquoise
 119 
 291.10 
592163361651062000
13:05:25
Chi-X Europe
 1,454 
 291.10 
606237112131068000
13:07:32
London Stock Exchange
 983 
 291.10 
606237112131069000
13:11:02
London Stock Exchange
 1,683 
 291.50 
592163361651065000
13:11:02
London Stock Exchange
 1,157 
 291.50 
606237112131070000
13:11:02
BATS Europe
 1,229 
 291.50 
592163361651065000
13:11:02
Chi-X Europe
 28 
 291.50 
592163361651065000
13:11:02
Chi-X Europe
 1,129 
 291.50 
592163361651065000
13:11:02
Chi-X Europe
 1,390 
 291.50 
592163361651065000
13:11:02
Chi-X Europe
 399 
 291.50 
592163361651065000
13:11:02
Chi-X Europe
 1,274 
 291.50 
592163361651065000
13:11:02
Chi-X Europe
 406 
 291.50 
592163361651065000
13:11:02
Turquoise
 1,468 
 291.50 
606237112131070000
13:11:02
Chi-X Europe
 983 
 291.50 
606237112131070000
13:11:02
Chi-X Europe
 414 
 291.50 
606237112131070000
13:11:02
Chi-X Europe
 559 
 291.50 
606237112131070000
13:11:02
Chi-X Europe
 492 
 291.50 
606237112131070000
13:11:02
Chi-X Europe
 983 
 291.50 
606237112131070000
13:11:49
Chi-X Europe
 2,527 
 291.20 
592163361651065000
13:11:49
Chi-X Europe
 56 
 291.20 
592163361651065000
13:11:49
Turquoise
 1,379 
 291.20 
606237112131071000
13:12:25
Chi-X Europe
 244 
 291.40 
592163361651065000
13:12:25
Chi-X Europe
 606 
 291.40 
592163361651065000
13:12:25
Chi-X Europe
 134 
 291.40 
592163361651065000
13:16:03
London Stock Exchange
 1,287 
 291.80 
592163361651067000
13:16:03
London Stock Exchange
 2,635 
 291.80 
606237112131073000
13:16:03
Chi-X Europe
 1,590 
 291.80 
592163361651067000
13:16:03
Chi-X Europe
 1,154 
 291.80 
606237112131073000
13:16:03
Chi-X Europe
 227 
 291.80 
606237112131073000
13:16:03
London Stock Exchange
 1,136 
 291.70 
606237112131073000
13:18:19
Turquoise
 1,284 
 291.50 
592163361651069000
13:18:19
Chi-X Europe
 1,840 
 291.50 
592163361651069000
13:19:02
Chi-X Europe
 983 
 291.40 
592163361651069000
13:20:36
Chi-X Europe
 1,346 
 291.70 
606237112131075000
13:20:36
Turquoise
 1,260 
 291.70 
606237112131075000
13:24:19
London Stock Exchange
 637 
 291.40 
592163361651072000
13:25:11
Turquoise
 723 
 291.50 
606237112131078000
13:25:11
Turquoise
 260 
 291.50 
606237112131078000
13:25:35
London Stock Exchange
 1,175 
 291.40 
592163361651073000
13:26:26
Chi-X Europe
 32 
 291.50 
592163361651074000
13:26:26
Chi-X Europe
 1,379 
 291.50 
592163361651074000
13:26:26
London Stock Exchange
 1,777 
 291.50 
592163361651074000
13:26:26
Chi-X Europe
 516 
 291.50 
606237112131079000
13:26:26
Chi-X Europe
 1,487 
 291.50 
606237112131079000
13:26:26
London Stock Exchange
 1,622 
 291.50 
606237112131079000
13:27:32
Chi-X Europe
 1,561 
 291.60 
592163361651074000
13:27:32
Turquoise
 400 
 291.60 
606237112131080000
13:27:32
Turquoise
 622 
 291.60 
606237112131080000
13:27:32
London Stock Exchange
 350 
 291.50 
592163361651074000
13:27:32
London Stock Exchange
 673 
 291.50 
592163361651074000
13:27:32
London Stock Exchange
 2,415 
 291.50 
592163361651074000
13:27:32
London Stock Exchange
 560 
 291.50 
592163361651074000
13:27:32
Chi-X Europe
 1,540 
 291.50 
592163361651074000
13:27:32
London Stock Exchange
 179 
 291.50 
592163361651074000
13:27:32
Chi-X Europe
 1,202 
 291.50 
606237112131080000
13:27:32
Chi-X Europe
 236 
 291.50 
606237112131080000
13:27:32
Chi-X Europe
 748 
 291.50 
592163361651074000
13:28:48
Chi-X Europe
 985 
 291.30 
606237112131080000
13:29:28
London Stock Exchange
 3,657 
 291.00 
592163361651076000
13:29:28
Chi-X Europe
 2,555 
 291.00 
606237112131081000
13:29:28
London Stock Exchange
 2,781 
 291.00 
606237112131081000
13:29:31
London Stock Exchange
 1,729 
 290.80 
606237112131081000
13:29:31
London Stock Exchange
 2,072 
 290.80 
606237112131081000
13:29:31
Chi-X Europe
 1,065 
 290.80 
606237112131081000
13:29:31
Chi-X Europe
 892 
 290.80 
606237112131081000
13:29:31
London Stock Exchange
 1,500 
 290.70 
592163361651076000
13:29:31
London Stock Exchange
 1,118 
 290.70 
592163361651076000
13:30:00
London Stock Exchange
 2,597 
 290.50 
606237112131081000
13:30:00
Chi-X Europe
 1,329 
 290.50 
606237112131081000
13:30:00
London Stock Exchange
 1,559 
 290.40 
592163361651076000
13:30:08
London Stock Exchange
 1,708 
 290.70 
592163361651076000
13:30:08
Chi-X Europe
 1,144 
 290.70 
592163361651076000
13:30:59
Chi-X Europe
 985 
 291.10 
606237112131082000
13:31:41
Chi-X Europe
 688 
 290.80 
592163361651078000
13:31:41
Chi-X Europe
 535 
 290.80 
592163361651078000
13:33:30
Chi-X Europe
 147 
 290.70 
592163361651079000
13:33:31
Chi-X Europe
 45 
 290.70 
592163361651079000
13:33:31
Chi-X Europe
 332 
 290.70 
592163361651079000
13:33:31
Chi-X Europe
 1,704 
 290.70 
592163361651079000
13:33:31
Chi-X Europe
 328 
 290.70 
592163361651079000
13:33:31
Chi-X Europe
 572 
 290.70 
592163361651079000
13:33:31
Chi-X Europe
 983 
 290.70 
606237112131084000
13:33:31
Chi-X Europe
 533 
 290.70 
592163361651079000
13:33:56
London Stock Exchange
 1,397 
 290.40 
592163361651079000
13:35:39
BATS Europe
 236 
 291.20 
606237112131085000
13:35:39
BATS Europe
 307 
 291.20 
606237112131085000
13:35:39
BATS Europe
 469 
 291.20 
606237112131085000
13:35:39
Chi-X Europe
 324 
 291.20 
606237112131085000
13:35:39
Chi-X Europe
 2,587 
 291.20 
606237112131085000
13:35:40
Chi-X Europe
 2,165 
 291.10 
592163361651080000
13:35:40
Chi-X Europe
 1,796 
 291.10 
592163361651080000
13:35:40
Turquoise
 319 
 291.10 
592163361651080000
13:35:40
Turquoise
 1,070 
 291.10 
592163361651080000
13:35:40
London Stock Exchange
 536 
 291.10 
606237112131085000
13:35:40
London Stock Exchange
 1,413 
 291.10 
606237112131085000
13:37:00
London Stock Exchange
 2,823 
 291.10 
592163361651081000
13:37:00
London Stock Exchange
 39 
 291.10 
592163361651081000
13:38:25
London Stock Exchange
 2,112 
 291.70 
606237112131087000
13:41:18
Chi-X Europe
 1,009 
 292.20 
592163361651084000
13:41:18
Chi-X Europe
 1,009 
 292.20 
606237112131089000
13:43:20
Chi-X Europe
 984 
 292.80 
592163361651085000
13:43:20
Chi-X Europe
 984 
 292.80 
606237112131090000
13:44:08
Turquoise
 4 
 293.00 
606237112131090000
13:44:08
Chi-X Europe
 1,000 
 293.00 
606237112131090000
13:44:57
Chi-X Europe
 1,846 
 293.30 
606237112131091000
13:44:57
Chi-X Europe
 1,531 
 293.20 
606237112131091000
13:45:10
Chi-X Europe
 1,267 
 293.80 
606237112131091000
13:45:21
Chi-X Europe
 242 
 293.90 
606237112131091000
13:45:21
Chi-X Europe
 2,469 
 293.90 
592163361651086000
13:47:06
London Stock Exchange
 3,733 
 293.50 
606237112131093000
13:47:06
Chi-X Europe
 985 
 293.50 
592163361651088000
13:47:06
London Stock Exchange
 1,021 
 293.40 
592163361651088000
13:47:06
London Stock Exchange
 476 
 293.40 
606237112131093000
13:47:06
London Stock Exchange
 1,284 
 293.40 
606237112131093000
13:47:06
Chi-X Europe
 1,745 
 293.40 
606237112131093000
13:47:06
Chi-X Europe
 1,273 
 293.40 
606237112131093000
13:47:06
Chi-X Europe
 1,273 
 293.40 
606237112131093000
13:47:06
London Stock Exchange
 893 
 293.40 
592163361651088000
13:47:06
London Stock Exchange
 281 
 293.40 
592163361651088000
13:47:26
London Stock Exchange
 1,134 
 293.20 
592163361651088000
13:47:50
Chi-X Europe
 1,355 
 293.60 
592163361651088000
13:49:17
Chi-X Europe
 2,784 
 293.90 
592163361651089000
13:49:17
Chi-X Europe
 505 
 293.80 
606237112131094000
13:49:17
Turquoise
 1,089 
 293.80 
592163361651089000
13:49:17
Turquoise
 638 
 293.80 
592163361651089000
13:49:17
Turquoise
 983 
 293.90 
606237112131094000
13:49:17
Chi-X Europe
 1,075 
 293.80 
606237112131094000
13:49:25
Chi-X Europe
 1,000 
 293.70 
606237112131094000
13:49:25
London Stock Exchange
 90 
 293.70 
592163361651089000
13:49:46
BATS Europe
 1,017 
 293.70 
592163361651089000
13:49:46
London Stock Exchange
 943 
 293.70 
606237112131094000
13:50:57
London Stock Exchange
 1,729 
 294.20 
592163361651090000
13:54:24
London Stock Exchange
 1,179 
 295.50 
606237112131097000
13:55:15
London Stock Exchange
 66 
 295.70 
592163361651092000
13:55:15
Chi-X Europe
 1,000 
 295.70 
606237112131097000
13:55:15
Chi-X Europe
 325 
 295.70 
606237112131097000
13:55:42
Chi-X Europe
 984 
 295.20 
592163361651093000
13:55:42
Chi-X Europe
 984 
 295.20 
606237112131097000
13:56:21
Chi-X Europe
 2,146 
 295.30 
606237112131098000
13:56:39
London Stock Exchange
 2,531 
 295.20 
606237112131098000
13:56:39
Chi-X Europe
 1,327 
 295.20 
592163361651093000
13:56:40
London Stock Exchange
 1,205 
 295.20 
592163361651093000
13:56:40
Chi-X Europe
 2,244 
 295.20 
592163361651093000
13:56:40
London Stock Exchange
 3,678 
 295.20 
606237112131098000
13:56:41
Chi-X Europe
 983 
 295.20 
606237112131098000
13:56:45
London Stock Exchange
 43 
 295.00 
606237112131098000
13:56:45
London Stock Exchange
 1,500 
 295.00 
606237112131098000
13:56:45
London Stock Exchange
 119 
 295.00 
606237112131098000
13:57:23
London Stock Exchange
 1,134 
 295.40 
606237112131098000
13:57:41
London Stock Exchange
 2,653 
 294.80 
592163361651094000
13:57:41
Chi-X Europe
 41 
 294.80 
606237112131099000
13:57:41
Chi-X Europe
 1,582 
 294.80 
606237112131099000
13:57:41
Chi-X Europe
 1,000 
 294.80 
592163361651094000
13:57:41
London Stock Exchange
 1,500 
 294.80 
606237112131099000
13:57:41
Chi-X Europe
 1,000 
 294.80 
606237112131099000
13:57:42
Chi-X Europe
 1,276 
 294.80 
592163361651094000
13:57:42
London Stock Exchange
 2,212 
 294.80 
592163361651094000
13:57:54
London Stock Exchange
 1,167 
 295.10 
606237112131099000
13:57:59
Chi-X Europe
 984 
 294.90 
592163361651094000
13:58:08
Chi-X Europe
 984 
 294.90 
606237112131099000
13:58:43
London Stock Exchange
 1,072 
 294.00 
592163361651094000
13:58:43
BATS Europe
 219 
 294.00 
606237112131099000
13:58:47
Chi-X Europe
 984 
 293.80 
606237112131099000
13:58:54
Chi-X Europe
 999 
 293.60 
592163361651095000
13:59:10
Chi-X Europe
 1,729 
 293.60 
592163361651095000
13:59:10
London Stock Exchange
 2,767 
 293.60 
606237112131100000
13:59:10
Chi-X Europe
 1,482 
 293.60 
606237112131100000
13:59:21
London Stock Exchange
 1,254 
 293.70 
592163361651095000
14:00:11
Chi-X Europe
 1,306 
 293.60 
592163361651096000
14:00:11
Chi-X Europe
 226 
 293.60 
592163361651096000
14:01:33
London Stock Exchange
 1,033 
 293.30 
606237112131101000
14:01:52
Chi-X Europe
 1,193 
 293.30 
592163361651097000
14:01:52
London Stock Exchange
 2,416 
 293.30 
606237112131102000
14:01:52
London Stock Exchange
 1,733 
 293.30 
606237112131102000
14:01:52
Turquoise
 1,202 
 293.30 
606237112131102000
14:01:52
Chi-X Europe
 1,330 
 293.30 
606237112131102000
14:01:52
Chi-X Europe
 1,225 
 293.30 
592163361651097000
14:01:52
Chi-X Europe
 559 
 293.30 
606237112131102000
14:01:52
Chi-X Europe
 357 
 293.30 
606237112131102000
14:02:02
London Stock Exchange
 2,340 
 293.50 
592163361651097000
14:04:39
Chi-X Europe
 2,663 
 293.50 
592163361651099000
14:04:39
Turquoise
 645 
 293.50 
592163361651099000
14:04:39
Turquoise
 359 
 293.50 
592163361651099000
14:04:39
London Stock Exchange
 1,967 
 293.50 
606237112131104000
14:04:39
Chi-X Europe
 2,720 
 293.50 
606237112131104000
14:04:39
Chi-X Europe
 1,068 
 293.50 
606237112131104000
14:05:07
London Stock Exchange
 983 
 293.40 
606237112131104000
14:05:20
London Stock Exchange
 1,265 
 293.40 
592163361651099000
14:05:20
BATS Europe
 984 
 293.40 
592163361651099000
14:05:20
Chi-X Europe
 2,117 
 293.40 
592163361651099000
14:05:20
Chi-X Europe
 984 
 293.40 
592163361651099000
14:05:20
Turquoise
 1,648 
 293.40 
606237112131104000
14:05:20
Chi-X Europe
 2,348 
 293.40 
606237112131104000
14:05:20
Chi-X Europe
 984 
 293.40 
606237112131104000
14:05:20
Chi-X Europe
 1,015 
 293.40 
606237112131104000
14:05:20
Chi-X Europe
 983 
 293.40 
606237112131104000
14:05:40
Chi-X Europe
 984 
 292.70 
592163361651100000
14:05:40
Chi-X Europe
 985 
 292.80 
606237112131104000
14:05:54
Chi-X Europe
 1,608 
 292.60 
592163361651100000
14:06:20
Chi-X Europe
 985 
 292.10 
592163361651100000
14:06:20
London Stock Exchange
 798 
 292.10 
592163361651100000
14:06:20
London Stock Exchange
 185 
 292.10 
592163361651100000
14:06:52
Chi-X Europe
 984 
 291.70 
592163361651101000
14:06:52
Chi-X Europe
 984 
 291.70 
606237112131105000
14:10:04
Turquoise
 10 
 292.00 
606237112131108000
14:10:09
London Stock Exchange
 1,127 
 292.00 
592163361651103000
14:10:09
London Stock Exchange
 708 
 292.00 
592163361651103000
14:10:09
London Stock Exchange
 1,088 
 292.00 
592163361651103000
14:10:09
London Stock Exchange
 2,412 
 292.00 
592163361651103000
14:10:09
Turquoise
 1,319 
 292.00 
606237112131108000
14:10:09
Chi-X Europe
 1,487 
 292.00 
606237112131108000
14:10:55
Turquoise
 1,885 
 291.90 
592163361651104000
14:10:55
Chi-X Europe
 1,961 
 291.90 
592163361651104000
14:10:55
Chi-X Europe
 461 
 291.90 
592163361651104000
14:10:55
Chi-X Europe
 1,414 
 291.90 
606237112131108000
14:11:27
Turquoise
 984 
 292.40 
592163361651104000
14:11:27
Turquoise
 983 
 292.40 
606237112131108000
14:12:18
London Stock Exchange
 994 
 292.00 
606237112131109000
14:12:18
London Stock Exchange
 984 
 292.00 
606237112131109000
14:12:18
Chi-X Europe
 983 
 292.00 
592163361651104000
14:12:18
Chi-X Europe
 634 
 292.00 
592163361651104000
14:12:18
Chi-X Europe
 2,127 
 292.00 
592163361651104000
14:12:18
Turquoise
 1,118 
 292.00 
592163361651104000
14:12:18
Chi-X Europe
 984 
 292.00 
606237112131109000
14:13:40
Chi-X Europe
 984 
 291.80 
606237112131110000
14:15:33
Chi-X Europe
 3,074 
 290.60 
606237112131111000
14:16:55
London Stock Exchange
 1,357 
 290.90 
592163361651108000
14:16:55
Chi-X Europe
 1,184 
 290.90 
592163361651108000
14:16:55
London Stock Exchange
 185 
 290.90 
592163361651108000
14:16:55
London Stock Exchange
 996 
 290.90 
592163361651108000
14:16:55
Chi-X Europe
 1,540 
 290.90 
606237112131112000
14:17:33
London Stock Exchange
 985 
 290.70 
592163361651108000
14:17:33
London Stock Exchange
 984 
 290.70 
592163361651108000
14:17:33
Turquoise
 1,089 
 290.70 
606237112131113000
14:17:33
Chi-X Europe
 983 
 290.70 
592163361651108000
14:17:33
Chi-X Europe
 1,291 
 290.70 
592163361651108000
14:17:33
Chi-X Europe
 1,001 
 290.70 
606237112131113000
14:17:33
Chi-X Europe
 3,011 
 290.70 
606237112131113000
14:20:54
BATS Europe
 984 
 290.80 
606237112131115000
14:20:54
London Stock Exchange
 220 
 290.80 
592163361651111000
14:20:54
Turquoise
 1,069 
 290.80 
592163361651111000
14:20:54
Turquoise
 319 
 290.80 
592163361651111000
14:20:54
London Stock Exchange
 763 
 290.80 
592163361651111000
14:20:54
Chi-X Europe
 983 
 290.80 
592163361651111000
14:20:54
Turquoise
 405 
 290.80 
592163361651111000
14:20:54
Turquoise
 519 
 290.80 
592163361651111000
14:20:54
Chi-X Europe
 984 
 290.80 
592163361651111000
14:20:54
Chi-X Europe
 3,434 
 290.80 
592163361651111000
14:20:54
Chi-X Europe
 947 
 290.80 
592163361651111000
14:20:54
Chi-X Europe
 1,553 
 290.80 
592163361651111000
14:22:42
London Stock Exchange
 1,012 
 292.00 
592163361651112000
14:22:42
London Stock Exchange
 1,095 
 292.00 
606237112131116000
14:22:42
Chi-X Europe
 983 
 292.00 
606237112131116000
14:23:32
Chi-X Europe
 186 
 291.70 
592163361651113000
14:23:32
Chi-X Europe
 1,244 
 291.70 
592163361651113000
14:25:28
London Stock Exchange
 983 
 291.90 
592163361651114000
14:25:28
London Stock Exchange
 983 
 291.90 
606237112131118000
14:25:28
Chi-X Europe
 985 
 291.90 
592163361651114000
14:25:28
Chi-X Europe
 984 
 291.90 
592163361651114000
14:25:28
Chi-X Europe
 2,606 
 291.90 
592163361651114000
14:25:28
Chi-X Europe
 370 
 291.90 
592163361651114000
14:25:28
Chi-X Europe
 177 
 291.90 
592163361651114000
14:25:28
Chi-X Europe
 983 
 291.90 
592163361651114000
14:25:28
Chi-X Europe
 1,575 
 291.90 
606237112131118000
14:27:29
Turquoise
 1,232 
 292.50 
592163361651116000
14:27:29
Turquoise
 754 
 292.50 
592163361651116000
14:27:29
Turquoise
 427 
 292.50 
592163361651116000
14:27:29
Chi-X Europe
 2,856 
 292.50 
592163361651116000
14:27:29
Chi-X Europe
 162 
 292.50 
592163361651116000
14:27:29
Chi-X Europe
 1,608 
 292.50 
606237112131120000
14:30:43
Chi-X Europe
 2,009 
 293.10 
606237112131122000
14:30:43
London Stock Exchange
 722 
 293.10 
606237112131122000
14:30:43
London Stock Exchange
 2,051 
 293.10 
606237112131122000
14:31:50
Chi-X Europe
 1,539 
 293.20 
606237112131123000
14:32:47
Chi-X Europe
 1,309 
 293.60 
606237112131125000
14:33:38
London Stock Exchange
 2,687 
 293.60 
606237112131125000
14:33:38
Chi-X Europe
 2,298 
 293.60 
592163361651121000
14:33:43
London Stock Exchange
 1,825 
 293.60 
592163361651121000
14:33:43
London Stock Exchange
 1,420 
 293.60 
592163361651121000
14:33:43
London Stock Exchange
 998 
 293.60 
592163361651121000
14:33:43
Chi-X Europe
 986 
 293.60 
592163361651121000
14:33:43
London Stock Exchange
 2,236 
 293.60 
606237112131126000
14:33:43
Chi-X Europe
 1,789 
 293.60 
606237112131126000
14:33:43
Chi-X Europe
 1,498 
 293.60 
606237112131126000
14:33:43
London Stock Exchange
 480 
 293.50 
606237112131126000
14:33:43
London Stock Exchange
 1,020 
 293.50 
592163361651121000
14:33:43
London Stock Exchange
 549 
 293.50 
592163361651121000
14:33:43
London Stock Exchange
 1,200 
 293.60 
592163361651121000
14:33:43
London Stock Exchange
 267 
 293.60 
592163361651121000
14:33:58
Chi-X Europe
 1,110 
 293.70 
592163361651122000
14:34:56
London Stock Exchange
 984 
 293.40 
606237112131127000
14:34:56
Chi-X Europe
 985 
 293.40 
592163361651123000
14:34:56
Chi-X Europe
 984 
 293.40 
592163361651123000
14:34:56
Chi-X Europe
 1,029 
 293.40 
592163361651123000
14:35:17
Chi-X Europe
 1,035 
 293.50 
592163361651123000
14:35:17
Turquoise
 1,044 
 293.50 
606237112131127000
14:35:17
Chi-X Europe
 2,628 
 293.50 
606237112131127000
14:35:17
Chi-X Europe
 184 
 293.50 
606237112131127000
14:36:16
Chi-X Europe
 986 
 293.50 
592163361651124000
14:36:22
London Stock Exchange
 1,127 
 293.50 
592163361651124000
14:38:00
Turquoise
 1,233 
 293.60 
592163361651125000
14:38:00
Turquoise
 983 
 293.60 
592163361651125000
14:38:00
London Stock Exchange
 983 
 293.60 
606237112131129000
14:38:00
Chi-X Europe
 986 
 293.60 
606237112131129000
14:38:41
London Stock Exchange
 3,704 
 293.50 
592163361651126000
14:38:41
London Stock Exchange
 4,631 
 293.50 
606237112131130000
14:39:55
Chi-X Europe
 2,186 
 293.60 
592163361651127000
14:39:55
Chi-X Europe
 1,959 
 293.60 
606237112131131000
14:39:55
Turquoise
 1,838 
 293.60 
592163361651127000
14:39:55
Turquoise
 1,111 
 293.60 
606237112131131000
14:39:55
London Stock Exchange
 5,000 
 293.60 
606237112131131000
14:39:55
London Stock Exchange
 656 
 293.60 
606237112131131000
14:44:28
Chi-X Europe
 1,136 
 293.80 
592163361651130000
14:44:28
Turquoise
 983 
 293.70 
592163361651130000
14:44:51
Chi-X Europe
 228 
 293.70 
592163361651131000
14:44:51
Chi-X Europe
 755 
 293.70 
592163361651131000
14:46:28
Turquoise
 1,000 
 293.80 
592163361651132000
14:46:28
Turquoise
 152 
 293.80 
606237112131136000
14:47:46
Turquoise
 358 
 293.70 
592163361651133000
14:47:46
Turquoise
 983 
 293.70 
606237112131137000
14:47:46
Turquoise
 1,441 
 293.70 
606237112131137000
14:47:48
Turquoise
 1,278 
 293.70 
592163361651133000
14:47:48
Turquoise
 1,224 
 293.70 
592163361651133000
14:47:48
Turquoise
 218 
 293.70 
606237112131137000
14:47:54
Turquoise
 280 
 293.70 
592163361651134000
14:47:54
Turquoise
 1,030 
 293.70 
606237112131137000
14:47:56
BATS Europe
 640 
 293.70 
592163361651134000
14:48:01
BATS Europe
 300 
 293.70 
592163361651134000
14:48:03
Turquoise
 140 
 293.70 
592163361651134000
14:48:07
Turquoise
 60 
 293.70 
592163361651134000
14:48:09
BATS Europe
 40 
 293.70 
592163361651134000
14:48:11
Turquoise
 10 
 293.70 
592163361651134000
14:48:14
Turquoise
 10 
 293.70 
592163361651134000
14:48:16
Turquoise
 20 
 293.70 
592163361651134000
14:48:19
BATS Europe
 3 
 293.70 
592163361651134000
14:48:22
Turquoise
 10 
 293.70 
592163361651134000
14:48:23
Turquoise
 1,186 
 293.70 
592163361651134000
14:48:23
Turquoise
 2,548 
 293.70 
592163361651134000
14:48:23
London Stock Exchange
 2,301 
 293.70 
592163361651134000
14:48:23
London Stock Exchange
 1,966 
 293.70 
592163361651134000
14:48:23
Chi-X Europe
 2,274 
 293.70 
592163361651134000
14:48:23
Chi-X Europe
 1,015 
 293.70 
592163361651134000
14:48:23
Chi-X Europe
 847 
 293.70 
592163361651134000
14:48:23
Chi-X Europe
 582 
 293.70 
592163361651134000
14:48:23
London Stock Exchange
 1,342 
 293.60 
592163361651134000
14:48:23
London Stock Exchange
 2,151 
 293.70 
606237112131138000
14:48:23
Turquoise
 1,302 
 293.70 
606237112131138000
14:48:23
Turquoise
 1,859 
 293.70 
606237112131138000
14:48:23
London Stock Exchange
 203 
 293.70 
606237112131138000
14:48:23
Turquoise
 1,203 
 293.70 
606237112131138000
14:48:23
London Stock Exchange
 983 
 293.70 
606237112131138000
14:48:23
Turquoise
 255 
 293.70 
606237112131138000
14:48:23
London Stock Exchange
 1,903 
 293.70 
606237112131138000
14:48:23
Chi-X Europe
 1,623 
 293.70 
606237112131138000
14:48:23
Chi-X Europe
 821 
 293.70 
606237112131138000
14:48:23
Chi-X Europe
 1,009 
 293.70 
606237112131138000
14:48:23
London Stock Exchange
 1,944 
 293.60 
606237112131138000
14:48:23
Chi-X Europe
 1,018 
 293.60 
592163361651134000
14:48:23
Chi-X Europe
 1,371 
 293.60 
592163361651134000
14:48:23
Turquoise
 600 
 293.60 
592163361651134000
14:48:23
Turquoise
 548 
 293.60 
592163361651134000
14:48:23
Chi-X Europe
 190 
 293.60 
606237112131138000
14:48:23
Chi-X Europe
 1,132 
 293.60 
606237112131138000
14:48:23
London Stock Exchange
 181 
 293.40 
592163361651134000
14:48:23
London Stock Exchange
 564 
 293.40 
592163361651134000
14:48:23
BATS Europe
 297 
 293.40 
592163361651134000
14:48:52
Chi-X Europe
 422 
 293.40 
606237112131138000
14:48:52
London Stock Exchange
 1,092 
 293.40 
606237112131138000
14:49:40
Chi-X Europe
 1,130 
 293.60 
606237112131139000
14:52:00
BATS Europe
 991 
 293.80 
592163361651137000
14:52:44
London Stock Exchange
 1,940 
 293.80 
592163361651138000
14:52:44
London Stock Exchange
 1,152 
 293.80 
592163361651138000
14:52:44
Chi-X Europe
 360 
 293.80 
592163361651138000
14:52:44
London Stock Exchange
 3,122 
 293.80 
606237112131142000
14:52:44
BATS Europe
 1,121 
 293.80 
606237112131142000
14:52:44
Chi-X Europe
 2,400 
 293.80 
606237112131142000
14:52:44
Chi-X Europe
 692 
 293.80 
592163361651138000
14:52:44
Chi-X Europe
 601 
 293.80 
592163361651138000
14:52:44
Chi-X Europe
 1,562 
 293.80 
592163361651138000
14:52:44
Turquoise
 1,175 
 293.80 
606237112131142000
14:52:44
Chi-X Europe
 4,052 
 293.80 
606237112131142000
14:52:44
Chi-X Europe
 1,551 
 293.80 
606237112131142000
14:52:44
London Stock Exchange
 600 
 293.80 
606237112131142000
14:52:44
London Stock Exchange
 360 
 293.80 
606237112131142000
14:53:07
Chi-X Europe
 2,001 
 293.80 
606237112131142000
14:53:46
Chi-X Europe
 2,041 
 293.80 
592163361651139000
14:53:46
London Stock Exchange
 1,405 
 293.80 
592163361651139000
14:53:46
London Stock Exchange
 412 
 293.80 
592163361651139000
14:53:46
London Stock Exchange
 983 
 293.80 
592163361651139000
14:53:46
London Stock Exchange
 877 
 293.80 
592163361651139000
14:53:46
London Stock Exchange
 1,475 
 293.80 
592163361651139000
14:53:46
Chi-X Europe
 1,450 
 293.80 
606237112131143000
14:53:46
Chi-X Europe
 1,448 
 293.80 
606237112131143000
14:53:46
London Stock Exchange
 1,397 
 293.80 
606237112131143000
14:53:46
Turquoise
 1,721 
 293.80 
592163361651139000
14:53:46
Chi-X Europe
 750 
 293.80 
606237112131143000
14:53:46
Chi-X Europe
 596 
 293.80 
606237112131143000
14:54:44
Chi-X Europe
 984 
 293.90 
606237112131143000
14:56:57
Chi-X Europe
 1,498 
 295.00 
606237112131146000
14:57:26
Chi-X Europe
 1,148 
 295.10 
592163361651142000
14:57:26
Chi-X Europe
 1,010 
 295.00 
606237112131146000
14:57:50
London Stock Exchange
 308 
 294.60 
592163361651143000
14:57:50
London Stock Exchange
 1,578 
 294.60 
592163361651143000
14:57:50
Chi-X Europe
 986 
 294.60 
592163361651143000
14:57:50
Chi-X Europe
 1,435 
 294.60 
592163361651143000
14:57:50
Chi-X Europe
 1,043 
 294.60 
592163361651143000
14:58:47
Turquoise
 81 
 294.80 
606237112131148000
14:58:47
Chi-X Europe
 1,348 
 294.80 
592163361651144000
14:59:27
Chi-X Europe
 985 
 294.90 
592163361651145000
14:59:59
Chi-X Europe
 297 
 294.80 
592163361651145000
15:00:00
Chi-X Europe
 1,651 
 294.80 
592163361651145000
15:00:00
London Stock Exchange
 1,819 
 294.70 
606237112131149000
15:00:00
London Stock Exchange
 1,710 
 294.70 
606237112131149000
15:00:00
Chi-X Europe
 1,279 
 294.70 
592163361651145000
15:00:00
Chi-X Europe
 1,023 
 294.70 
592163361651145000
15:00:00
Chi-X Europe
 2,145 
 294.70 
606237112131149000
15:01:00
Chi-X Europe
 1,642 
 295.00 
606237112131150000
15:01:00
Chi-X Europe
 537 
 295.00 
606237112131150000
15:01:21
London Stock Exchange
 1,558 
 294.90 
592163361651148000
15:01:21
London Stock Exchange
 1,088 
 294.90 
606237112131151000
15:01:21
Turquoise
 563 
 294.90 
592163361651148000
15:01:21
Turquoise
 585 
 294.90 
592163361651148000
15:01:21
Chi-X Europe
 2,761 
 294.90 
592163361651148000
15:01:21
Turquoise
 459 
 294.90 
592163361651148000
15:01:21
London Stock Exchange
 186 
 294.90 
606237112131151000
15:01:21
Chi-X Europe
 1,073 
 294.90 
606237112131151000
15:01:21
Chi-X Europe
 3,143 
 294.90 
606237112131151000
15:01:27
London Stock Exchange
 1,088 
 294.80 
592163361651148000
15:01:27
London Stock Exchange
 186 
 294.80 
592163361651148000
15:01:52
Chi-X Europe
 793 
 294.90 
606237112131151000
15:01:52
Chi-X Europe
 190 
 294.90 
606237112131151000
15:02:27
London Stock Exchange
 1,125 
 295.10 
592163361651149000
15:02:27
Chi-X Europe
 77 
 295.10 
606237112131152000
15:02:49
Chi-X Europe
 1,981 
 295.10 
592163361651149000
15:02:49
Chi-X Europe
 1,211 
 295.10 
606237112131152000
15:02:49
London Stock Exchange
 985 
 295.00 
592163361651149000
15:02:49
Chi-X Europe
 997 
 295.00 
592163361651149000
15:02:49
Chi-X Europe
 187 
 295.00 
592163361651149000
15:02:49
Chi-X Europe
 823 
 295.00 
606237112131152000
15:02:49
Chi-X Europe
 862 
 295.00 
606237112131152000
15:02:49
Chi-X Europe
 1,021 
 295.00 
606237112131152000
15:03:10
London Stock Exchange
 983 
 294.90 
606237112131153000
15:03:30
London Stock Exchange
 983 
 295.40 
606237112131153000
15:03:34
Chi-X Europe
 2,832 
 295.60 
606237112131153000
15:04:18
Chi-X Europe
 983 
 295.60 
606237112131154000
15:04:50
London Stock Exchange
 1,501 
 295.50 
592163361651151000
15:04:50
London Stock Exchange
 984 
 295.50 
592163361651151000
15:04:50
Chi-X Europe
 409 
 295.50 
606237112131154000
15:04:50
Chi-X Europe
 574 
 295.50 
606237112131154000
15:04:55
London Stock Exchange
 983 
 295.60 
606237112131154000
15:05:13
London Stock Exchange
 1,566 
 295.90 
606237112131155000
15:05:13
Chi-X Europe
 1,233 
 295.90 
606237112131155000
15:05:19
BATS Europe
 550 
 295.90 
606237112131155000
15:05:19
BATS Europe
 433 
 295.90 
606237112131155000
15:05:49
Chi-X Europe
 983 
 296.10 
592163361651152000
15:07:10
Chi-X Europe
 100 
 296.10 
606237112131156000
15:07:10
London Stock Exchange
 2,417 
 296.10 
606237112131156000
15:07:10
Turquoise
 995 
 296.10 
592163361651153000
15:07:10
Turquoise
 286 
 296.10 
592163361651153000
15:07:10
Turquoise
 755 
 296.10 
592163361651153000
15:07:10
Chi-X Europe
 2,287 
 296.10 
606237112131156000
15:07:10
Chi-X Europe
 1,782 
 296.10 
606237112131156000
15:07:10
Chi-X Europe
 3,275 
 296.10 
606237112131156000
15:07:28
London Stock Exchange
 2,817 
 296.00 
592163361651153000
15:07:28
Chi-X Europe
 1,506 
 296.00 
592163361651153000
15:07:28
Chi-X Europe
 983 
 296.00 
606237112131157000
15:07:28
Chi-X Europe
 1,133 
 296.00 
606237112131157000
15:07:28
Chi-X Europe
 820 
 296.00 
606237112131157000
15:07:28
Chi-X Europe
 166 
 295.90 
592163361651153000
15:07:28
Chi-X Europe
 1,775 
 295.90 
592163361651153000
15:07:28
London Stock Exchange
 1,100 
 296.00 
592163361651153000
15:07:28
London Stock Exchange
 229 
 296.00 
592163361651153000
15:08:43
Chi-X Europe
 1,245 
 296.00 
592163361651154000
15:08:43
Chi-X Europe
 1,775 
 296.00 
592163361651154000
15:08:43
London Stock Exchange
 2,391 
 296.00 
606237112131158000
15:08:43
Chi-X Europe
 1,758 
 296.00 
606237112131158000
15:08:43
Chi-X Europe
 1,001 
 296.00 
606237112131158000
15:08:43
London Stock Exchange
 1,500 
 295.90 
592163361651154000
15:08:43
BATS Europe
 217 
 295.90 
606237112131158000
15:08:43
Chi-X Europe
 1,000 
 295.90 
606237112131158000
15:08:43
London Stock Exchange
 16 
 295.90 
606237112131158000
15:09:25
Turquoise
 1,000 
 296.00 
592163361651155000
15:09:25
London Stock Exchange
 1,500 
 296.00 
592163361651155000
15:09:25
Chi-X Europe
 1,000 
 296.00 
592163361651155000
15:09:25
Chi-X Europe
 881 
 296.00 
592163361651155000
15:09:36
London Stock Exchange
 179 
 296.00 
606237112131158000
15:09:36
London Stock Exchange
 2,007 
 296.00 
606237112131158000
15:10:16
London Stock Exchange
 283 
 295.90 
592163361651156000
15:10:16
London Stock Exchange
 1,232 
 295.90 
592163361651156000
15:10:16
London Stock Exchange
 1,621 
 295.90 
592163361651156000
15:10:16
Chi-X Europe
 1,514 
 295.90 
606237112131159000
15:10:16
Chi-X Europe
 1,461 
 295.90 
606237112131159000
15:10:16
Chi-X Europe
 1,095 
 295.80 
606237112131159000
15:10:16
Chi-X Europe
 1,065 
 295.80 
606237112131159000
15:10:16
London Stock Exchange
 138 
 295.80 
606237112131159000
15:10:16
London Stock Exchange
 1,939 
 295.80 
606237112131159000
15:10:16
London Stock Exchange
 1,464 
 295.80 
606237112131159000
15:10:25
London Stock Exchange
 984 
 295.70 
592163361651156000
15:10:42
Chi-X Europe
 985 
 295.60 
606237112131159000
15:10:53
London Stock Exchange
 1,829 
 295.40 
592163361651156000
15:10:53
Turquoise
 984 
 295.40 
592163361651156000
15:10:53
Chi-X Europe
 986 
 295.40 
592163361651156000
15:10:53
Chi-X Europe
 375 
 295.40 
606237112131160000
15:10:53
Chi-X Europe
 445 
 295.40 
606237112131160000
15:10:53
Chi-X Europe
 1,428 
 295.40 
606237112131160000
15:10:57
Turquoise
 1,189 
 295.30 
606237112131160000
15:10:57
Chi-X Europe
 1,318 
 295.30 
606237112131160000
15:10:57
Chi-X Europe
 1,219 
 295.30 
606237112131160000
15:11:04
Chi-X Europe
 728 
 295.20 
592163361651157000
15:11:04
Chi-X Europe
 773 
 295.20 
592163361651157000
15:11:04
Chi-X Europe
 1,275 
 295.20 
606237112131160000
15:11:04
Chi-X Europe
 800 
 295.20 
606237112131160000
15:11:04
Chi-X Europe
 275 
 295.20 
606237112131160000
15:11:22
Turquoise
 984 
 295.00 
606237112131160000
15:13:56
London Stock Exchange
 983 
 295.40 
592163361651160000
15:13:56
Chi-X Europe
 3,299 
 295.40 
592163361651160000
15:14:31
Chi-X Europe
 1,692 
 295.10 
592163361651160000
15:14:31
Chi-X Europe
 199 
 295.10 
592163361651160000
15:14:31
London Stock Exchange
 1,726 
 295.10 
606237112131163000
15:14:31
Chi-X Europe
 1,063 
 295.10 
606237112131163000
15:15:05
Chi-X Europe
 1,514 
 295.10 
592163361651161000
15:15:05
Chi-X Europe
 1,291 
 295.10 
606237112131164000
15:15:05
London Stock Exchange
 3,828 
 295.10 
592163361651161000
15:15:05
London Stock Exchange
 39 
 295.10 
606237112131164000
15:15:05
London Stock Exchange
 3,585 
 295.10 
606237112131164000
15:16:03
London Stock Exchange
 985 
 294.80 
592163361651162000
15:16:03
Chi-X Europe
 1,164 
 294.80 
592163361651162000
15:16:03
Turquoise
 500 
 294.80 
592163361651162000
15:16:03
Turquoise
 630 
 294.80 
592163361651162000
15:16:03
Turquoise
 964 
 294.70 
592163361651162000
15:16:03
Turquoise
 208 
 294.70 
592163361651162000
15:16:15
Chi-X Europe
 984 
 294.50 
592163361651163000
15:16:15
Chi-X Europe
 849 
 294.50 
606237112131165000
15:16:15
Chi-X Europe
 287 
 294.50 
606237112131165000
15:17:44
Chi-X Europe
 984 
 294.40 
592163361651164000
15:17:44
Chi-X Europe
 983 
 294.40 
592163361651164000
15:17:44
London Stock Exchange
 910 
 294.40 
606237112131167000
15:17:44
London Stock Exchange
 770 
 294.40 
606237112131167000
15:21:11
Turquoise
 700 
 294.50 
592163361651169000
15:21:11
Turquoise
 921 
 294.50 
592163361651169000
15:21:11
Chi-X Europe
 848 
 294.50 
592163361651169000
15:21:11
Chi-X Europe
 362 
 294.50 
592163361651169000
15:21:11
London Stock Exchange
 2,363 
 294.50 
606237112131171000
15:21:11
Chi-X Europe
 2,055 
 294.50 
606237112131171000
15:21:11
London Stock Exchange
 400 
 294.50 
592163361651169000
15:21:11
London Stock Exchange
 713 
 294.50 
592163361651169000
15:21:17
Turquoise
 992 
 294.40 
606237112131171000
15:23:21
London Stock Exchange
 1,125 
 294.90 
592163361651171000
15:23:39
Chi-X Europe
 985 
 294.80 
592163361651172000
15:23:39
Turquoise
 984 
 294.80 
606237112131174000
15:23:39
London Stock Exchange
 4,538 
 294.80 
592163361651172000
15:23:39
London Stock Exchange
 1,500 
 294.80 
606237112131174000
15:23:39
London Stock Exchange
 1,088 
 294.80 
606237112131174000
15:23:39
Chi-X Europe
 173 
 294.80 
606237112131174000
15:24:37
London Stock Exchange
 1,294 
 294.50 
592163361651173000
15:24:37
London Stock Exchange
 1,590 
 294.50 
606237112131176000
15:24:37
Chi-X Europe
 1,208 
 294.50 
592163361651173000
15:24:37
Chi-X Europe
 1,110 
 294.50 
592163361651173000
15:24:37
Chi-X Europe
 496 
 294.50 
592163361651173000
15:24:37
Chi-X Europe
 1,606 
 294.50 
606237112131176000
15:24:37
Chi-X Europe
 1,223 
 294.50 
606237112131176000
15:24:37
Chi-X Europe
 183 
 294.50 
606237112131176000
15:24:37
Chi-X Europe
 959 
 294.50 
606237112131176000
15:24:50
London Stock Exchange
 542 
 294.30 
592163361651174000
15:24:50
London Stock Exchange
 1,682 
 294.30 
592163361651174000
15:25:09
Chi-X Europe
 707 
 294.10 
606237112131176000
15:25:09
Chi-X Europe
 277 
 294.10 
606237112131176000
15:28:31
London Stock Exchange
 1,547 
 294.20 
592163361651178000
15:29:06
Chi-X Europe
 983 
 294.20 
592163361651178000
15:29:06
Chi-X Europe
 985 
 294.20 
606237112131180000
15:29:34
Chi-X Europe
 956 
 294.40 
592163361651179000
15:29:34
Turquoise
 983 
 294.40 
592163361651179000
15:29:34
Chi-X Europe
 27 
 294.40 
592163361651179000
15:30:24
London Stock Exchange
 1,349 
 294.40 
592163361651180000
15:30:41
London Stock Exchange
 984 
 294.10 
606237112131183000
15:30:59
London Stock Exchange
 1,417 
 294.10 
606237112131183000
15:30:59
London Stock Exchange
 670 
 294.10 
606237112131183000
15:32:48
BATS Europe
 983 
 294.60 
592163361651183000
15:32:48
BATS Europe
 289 
 294.60 
606237112131185000
15:32:48
Chi-X Europe
 1,060 
 294.60 
606237112131185000
15:32:48
Chi-X Europe
 694 
 294.60 
592163361651183000
15:32:55
Chi-X Europe
 400 
 294.80 
606237112131185000
15:32:55
Chi-X Europe
 206 
 294.80 
606237112131185000
15:33:38
Chi-X Europe
 1,381 
 294.90 
592163361651184000
15:34:38
London Stock Exchange
 400 
 294.80 
592163361651185000
15:34:38
London Stock Exchange
 301 
 294.80 
592163361651185000
15:34:38
BATS Europe
 458 
 294.80 
606237112131187000
15:34:54
London Stock Exchange
 400 
 294.80 
592163361651185000
15:34:54
London Stock Exchange
 726 
 294.80 
592163361651185000
15:35:11
London Stock Exchange
 1,763 
 294.90 
606237112131188000
15:35:23
Chi-X Europe
 1,230 
 294.70 
592163361651186000
15:35:23
Chi-X Europe
 878 
 294.70 
592163361651186000
15:35:23
London Stock Exchange
 378 
 294.70 
592163361651186000
15:35:23
London Stock Exchange
 3,060 
 294.70 
592163361651186000
15:35:23
London Stock Exchange
 3,420 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 1,263 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 366 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 3,551 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 1,700 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 900 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 479 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 1,199 
 294.70 
592163361651186000
15:35:23
London Stock Exchange
 1,521 
 294.70 
592163361651186000
15:35:23
Chi-X Europe
 1,495 
 294.70 
606237112131188000
15:35:23
London Stock Exchange
 143 
 294.70 
592163361651186000
15:35:24
Chi-X Europe
 983 
 294.70 
592163361651186000
15:35:25
Chi-X Europe
 902 
 294.70 
606237112131188000
15:35:25
Chi-X Europe
 736 
 294.70 
606237112131188000
15:36:12
Chi-X Europe
 1,000 
 294.80 
592163361651187000
15:36:12
Chi-X Europe
 291 
 294.80 
606237112131189000
15:37:33
London Stock Exchange
 548 
 294.90 
592163361651188000
15:37:33
London Stock Exchange
 1,150 
 294.90 
592163361651188000
15:39:06
London Stock Exchange
 1,800 
 295.10 
592163361651190000
15:39:06
London Stock Exchange
 81 
 295.10 
592163361651190000
15:39:06
Chi-X Europe
 983 
 295.10 
592163361651190000
15:39:06
Chi-X Europe
 657 
 295.10 
606237112131192000
15:39:06
Chi-X Europe
 746 
 295.10 
592163361651190000
15:39:06
Chi-X Europe
 570 
 295.10 
606237112131192000
15:39:07
Chi-X Europe
 365 
 295.10 
592163361651190000
15:39:21
Chi-X Europe
 682 
 294.80 
606237112131192000
15:39:21
Chi-X Europe
 1,576 
 294.80 
606237112131192000
15:39:41
BATS Europe
 565 
 294.70 
606237112131192000
15:39:41
BATS Europe
 18 
 294.80 
606237112131192000
15:39:41
Chi-X Europe
 400 
 294.70 
606237112131192000
15:39:45
BATS Europe
 1,699 
 294.70 
592163361651190000
15:40:02
London Stock Exchange
 2,207 
 294.60 
592163361651191000
15:40:35
Chi-X Europe
 1,188 
 294.40 
592163361651191000
15:40:48
London Stock Exchange
 1,150 
 294.40 
606237112131193000
15:40:48
London Stock Exchange
 589 
 294.40 
606237112131193000
15:40:48
London Stock Exchange
 911 
 294.40 
592163361651191000
15:40:48
Chi-X Europe
 1,319 
 294.40 
592163361651191000
15:40:48
Chi-X Europe
 1,000 
 294.40 
592163361651191000
15:40:59
London Stock Exchange
 3,064 
 294.40 
592163361651192000
15:40:59
London Stock Exchange
 3,151 
 294.40 
606237112131194000
15:40:59
London Stock Exchange
 321 
 294.40 
606237112131194000
15:41:24
London Stock Exchange
 1,301 
 294.40 
592163361651192000
15:41:24
London Stock Exchange
 1,427 
 294.40 
592163361651192000
15:41:24
London Stock Exchange
 2,997 
 294.40 
606237112131194000
15:41:24
London Stock Exchange
 1,430 
 294.40 
606237112131194000
15:41:24
Chi-X Europe
 1,349 
 294.40 
592163361651192000
15:41:24
Turquoise
 1,140 
 294.40 
606237112131194000
15:41:24
Chi-X Europe
 83 
 294.40 
606237112131194000
15:41:24
Chi-X Europe
 1,732 
 294.40 
606237112131194000
15:41:39
London Stock Exchange
 1,344 
 294.10 
592163361651192000
15:41:48
Chi-X Europe
 983 
 294.20 
592163361651192000
15:41:57
Chi-X Europe
 509 
 294.10 
606237112131195000
15:41:57
Chi-X Europe
 623 
 294.10 
606237112131195000
15:41:57
Chi-X Europe
 177 
 294.10 
606237112131195000
15:41:57
Chi-X Europe
 1,169 
 294.10 
592163361651193000
15:41:57
Chi-X Europe
 894 
 294.10 
592163361651193000
15:41:57
Chi-X Europe
 952 
 294.10 
606237112131195000
15:41:57
Turquoise
 1,300 
 294.10 
592163361651193000
15:41:57
Turquoise
 1,601 
 294.10 
592163361651193000
15:41:57
Chi-X Europe
 692 
 294.10 
606237112131195000
15:41:57
Chi-X Europe
 417 
 294.10 
606237112131195000
15:42:31
London Stock Exchange
 2,726 
 294.10 
592163361651193000
15:42:31
London Stock Exchange
 851 
 294.10 
592163361651193000
15:42:31
London Stock Exchange
 400 
 294.10 
592163361651193000
15:43:14
London Stock Exchange
 985 
 294.10 
592163361651194000
15:43:14
Turquoise
 1,485 
 294.10 
606237112131196000
15:43:14
Chi-X Europe
 2,448 
 294.10 
606237112131196000
15:44:25
London Stock Exchange
 409 
 294.20 
592163361651195000
15:44:25
London Stock Exchange
 44 
 294.20 
592163361651195000
15:44:25
London Stock Exchange
 44 
 294.20 
592163361651195000
15:44:25
London Stock Exchange
 624 
 294.20 
592163361651195000
15:44:26
London Stock Exchange
 1,992 
 294.10 
592163361651195000
15:45:01
London Stock Exchange
 789 
 294.30 
592163361651196000
15:45:01
BATS Europe
 508 
 294.30 
606237112131198000
15:47:12
Chi-X Europe
 985 
 294.00 
592163361651198000
15:47:56
Chi-X Europe
 1,192 
 294.30 
606237112131201000
15:48:40
Turquoise
 1,446 
 294.40 
592163361651200000
15:48:40
Turquoise
 984 
 294.40 
592163361651200000
15:48:40
Chi-X Europe
 1,502 
 294.40 
592163361651200000
15:48:40
Chi-X Europe
 2,402 
 294.40 
592163361651200000
15:48:40
London Stock Exchange
 2,114 
 294.40 
592163361651200000
15:48:40
Chi-X Europe
 2,112 
 294.40 
592163361651200000
15:48:40
Chi-X Europe
 2,143 
 294.40 
606237112131202000
15:48:40
London Stock Exchange
 329 
 294.40 
606237112131202000
15:48:40
London Stock Exchange
 1,385 
 294.40 
606237112131202000
15:48:40
London Stock Exchange
 718 
 294.40 
606237112131202000
15:48:54
Chi-X Europe
 1,110 
 294.30 
606237112131202000
15:49:24
London Stock Exchange
 983 
 294.30 
606237112131202000
15:49:30
Chi-X Europe
 1,128 
 294.40 
606237112131203000
15:49:38
London Stock Exchange
 985 
 294.40 
592163361651201000
15:49:38
London Stock Exchange
 104 
 294.40 
592163361651201000
15:50:47
London Stock Exchange
 3,454 
 294.10 
592163361651202000
15:50:47
London Stock Exchange
 4,824 
 294.10 
592163361651202000
15:50:47
Turquoise
 1,062 
 294.10 
606237112131204000
15:50:47
Chi-X Europe
 2,621 
 294.10 
592163361651202000
15:50:47
Chi-X Europe
 1,476 
 294.10 
592163361651202000
15:50:47
London Stock Exchange
 900 
 294.10 
592163361651202000
15:50:47
Chi-X Europe
 1,213 
 294.10 
606237112131204000
15:51:11
Chi-X Europe
 1,046 
 294.00 
592163361651203000
15:52:04
London Stock Exchange
 1,582 
 294.00 
592163361651203000
15:53:35
BATS Europe
 1,073 
 293.90 
592163361651205000
15:54:17
Chi-X Europe
 400 
 294.10 
606237112131207000
15:54:17
Chi-X Europe
 583 
 294.10 
606237112131207000
15:55:19
London Stock Exchange
 972 
 294.30 
592163361651207000
15:55:19
London Stock Exchange
 73 
 294.30 
592163361651207000
15:55:38
Chi-X Europe
 1,464 
 294.30 
606237112131209000
15:55:54
London Stock Exchange
 378 
 294.10 
592163361651207000
15:55:54
BATS Europe
 790 
 294.10 
592163361651207000
15:55:54
BATS Europe
 258 
 294.10 
592163361651207000
15:55:57
Chi-X Europe
 1,058 
 294.00 
606237112131209000
15:56:06
London Stock Exchange
 2,830 
 293.80 
592163361651207000
15:56:17
Turquoise
 100 
 294.10 
592163361651208000
15:56:56
London Stock Exchange
 964 
 294.20 
592163361651208000
15:56:56
London Stock Exchange
 268 
 294.20 
606237112131210000
15:56:56
London Stock Exchange
 904 
 294.20 
606237112131210000
15:56:56
London Stock Exchange
 539 
 294.20 
592163361651208000
15:56:56
London Stock Exchange
 525 
 294.20 
592163361651208000
15:57:09
London Stock Exchange
 75 
 294.20 
592163361651208000
15:57:09
London Stock Exchange
 816 
 294.20 
592163361651208000
15:57:09
London Stock Exchange
 237 
 294.20 
592163361651208000
15:57:35
London Stock Exchange
 983 
 294.30 
606237112131211000
15:57:41
London Stock Exchange
 2,072 
 294.30 
606237112131211000
15:57:43
London Stock Exchange
 68 
 294.30 
592163361651209000
15:57:43
London Stock Exchange
 1,036 
 294.30 
592163361651209000
15:58:09
London Stock Exchange
 983 
 294.30 
606237112131211000
15:58:19
London Stock Exchange
 441 
 294.30 
606237112131211000
15:58:19
London Stock Exchange
 542 
 294.30 
606237112131211000
15:58:53
London Stock Exchange
 983 
 294.30 
606237112131212000
15:59:08
Chi-X Europe
 1,835 
 294.30 
606237112131212000
15:59:15
London Stock Exchange
 3,759 
 294.20 
592163361651211000
15:59:15
London Stock Exchange
 2,483 
 294.20 
606237112131212000
15:59:15
London Stock Exchange
 3,458 
 294.20 
606237112131212000
15:59:15
Chi-X Europe
 2,006 
 294.20 
592163361651211000
15:59:15
Chi-X Europe
 3,119 
 294.20 
592163361651211000
15:59:15
Chi-X Europe
 1,305 
 294.20 
592163361651211000
15:59:15
Chi-X Europe
 1,744 
 294.20 
606237112131212000
15:59:15
Chi-X Europe
 1,282 
 294.20 
606237112131212000
15:59:15
Chi-X Europe
 1,900 
 294.10 
592163361651211000
15:59:15
Chi-X Europe
 17 
 294.10 
592163361651211000
15:59:15
London Stock Exchange
 2,837 
 294.10 
606237112131212000
15:59:19
London Stock Exchange
 1,186 
 294.10 
592163361651211000
15:59:38
Chi-X Europe
 1,629 
 293.80 
606237112131213000
16:00:07
London Stock Exchange
 264 
 294.10 
606237112131213000
16:00:07
London Stock Exchange
 758 
 294.10 
606237112131213000
16:00:12
London Stock Exchange
 874 
 294.10 
592163361651212000
16:00:12
London Stock Exchange
 528 
 294.10 
592163361651212000
16:00:12
London Stock Exchange
 187 
 294.10 
592163361651212000
16:00:40
London Stock Exchange
 100 
 294.20 
592163361651212000
16:00:40
Chi-X Europe
 1,231 
 294.20 
592163361651212000
16:00:41
Chi-X Europe
 847 
 294.20 
606237112131214000
16:00:41
Chi-X Europe
 136 
 294.20 
606237112131214000
16:01:36
BATS Europe
 600 
 294.40 
592163361651214000
16:01:36
BATS Europe
 585 
 294.40 
592163361651214000
16:01:52
Chi-X Europe
 304 
 294.30 
592163361651214000
16:01:52
Chi-X Europe
 1,787 
 294.30 
592163361651214000
16:01:52
Chi-X Europe
 1,873 
 294.30 
592163361651214000
16:01:52
Chi-X Europe
 1,749 
 294.30 
592163361651214000
16:01:52
Chi-X Europe
 1,132 
 294.30 
606237112131216000
16:01:52
Chi-X Europe
 1,753 
 294.30 
606237112131216000
16:01:52
Chi-X Europe
 764 
 294.30 
606237112131216000
16:01:52
Chi-X Europe
 1,386 
 294.30 
606237112131216000
16:01:52
Chi-X Europe
 4,076 
 294.30 
606237112131216000
16:01:52
London Stock Exchange
 2,458 
 294.30 
606237112131216000
16:01:52
London Stock Exchange
 562 
 294.30 
606237112131216000
16:01:52
London Stock Exchange
 1,645 
 294.30 
606237112131216000
16:02:50
London Stock Exchange
 41 
 294.50 
592163361651216000
16:02:50
London Stock Exchange
 1,288 
 294.50 
592163361651216000
16:02:50
Chi-X Europe
 1,074 
 294.50 
592163361651216000
16:03:10
London Stock Exchange
 1,409 
 294.50 
592163361651216000
16:04:16
London Stock Exchange
 1,214 
 294.80 
592163361651217000
16:04:29
London Stock Exchange
 1,175 
 294.80 
606237112131219000
16:04:43
London Stock Exchange
 1,969 
 294.70 
592163361651218000
16:04:43
Chi-X Europe
 3,506 
 294.70 
592163361651218000
16:04:43
Chi-X Europe
 2,722 
 294.70 
592163361651218000
16:04:43
Chi-X Europe
 2,314 
 294.70 
592163361651218000
16:04:43
London Stock Exchange
 4,752 
 294.70 
592163361651218000
16:04:43
Chi-X Europe
 988 
 294.70 
592163361651218000
16:04:43
Chi-X Europe
 2,334 
 294.70 
592163361651218000
16:04:43
Turquoise
 984 
 294.70 
592163361651218000
16:04:43
London Stock Exchange
 3,498 
 294.70 
592163361651218000
16:04:43
Chi-X Europe
 3,115 
 294.70 
606237112131220000
16:04:43
Chi-X Europe
 1,921 
 294.70 
606237112131220000
16:04:43
London Stock Exchange
 4,328 
 294.70 
606237112131220000
16:04:43
Chi-X Europe
 267 
 294.60 
592163361651218000
16:04:43
Chi-X Europe
 1,886 
 294.60 
606237112131220000
16:04:51
Chi-X Europe
 1,126 
 294.70 
592163361651218000
16:04:51
London Stock Exchange
 1,856 
 294.70 
606237112131220000
16:05:09
Chi-X Europe
 3,718 
 294.80 
592163361651219000
16:05:46
London Stock Exchange
 147 
 294.80 
592163361651220000
16:05:46
London Stock Exchange
 1,088 
 294.80 
592163361651220000
16:05:46
London Stock Exchange
 202 
 294.80 
592163361651220000
16:06:17
Chi-X Europe
 2,650 
 294.90 
592163361651221000
16:06:17
Chi-X Europe
 35 
 294.90 
592163361651221000
16:06:17
London Stock Exchange
 1,500 
 294.90 
592163361651221000
16:06:17
London Stock Exchange
 400 
 294.90 
592163361651221000
16:06:17
London Stock Exchange
 600 
 294.90 
592163361651221000
16:07:23
BATS Europe
 600 
 294.90 
606237112131224000
16:07:23
BATS Europe
 667 
 294.90 
606237112131224000
16:08:04
London Stock Exchange
 61 
 294.80 
592163361651223000
16:08:04
London Stock Exchange
 600 
 294.80 
592163361651223000
16:08:04
London Stock Exchange
 429 
 294.80 
592163361651223000
16:08:04
London Stock Exchange
 1,203 
 294.80 
592163361651223000
16:08:37
BATS Europe
 809 
 294.90 
592163361651224000
16:08:37
BATS Europe
 305 
 294.90 
592163361651224000
16:08:40
BATS Europe
 1,813 
 294.80 
592163361651224000
16:08:40
London Stock Exchange
 2,043 
 294.80 
592163361651224000
16:08:40
London Stock Exchange
 2,678 
 294.80 
592163361651224000
16:08:40
London Stock Exchange
 1,071 
 294.80 
592163361651224000
16:08:40
Chi-X Europe
 2,243 
 294.80 
592163361651224000
16:08:40
Chi-X Europe
 2,068 
 294.80 
592163361651224000
16:08:40
London Stock Exchange
 253 
 294.80 
606237112131226000
16:08:40
London Stock Exchange
 4,912 
 294.80 
606237112131226000
16:08:40
London Stock Exchange
 3,384 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 2,258 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 1,573 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 1,277 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 1,954 
 294.80 
606237112131226000
16:08:40
Turquoise
 1,539 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 1,634 
 294.80 
606237112131226000
16:08:40
Turquoise
 400 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 2,301 
 294.80 
592163361651224000
16:08:40
Chi-X Europe
 1,267 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 1,974 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 1,402 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 2,564 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 200 
 294.80 
606237112131226000
16:08:40
Chi-X Europe
 985 
 294.80 
606237112131226000
16:08:40
London Stock Exchange
 439 
 294.70 
592163361651224000
16:08:40
London Stock Exchange
 971 
 294.70 
606237112131226000
16:08:40
London Stock Exchange
 90 
 294.70 
592163361651224000
16:08:40
London Stock Exchange
 1,541 
 294.70 
592163361651224000
16:08:40
London Stock Exchange
 536 
 294.70 
592163361651224000
16:08:40
London Stock Exchange
 1,092 
 294.70 
592163361651224000
16:08:40
London Stock Exchange
 215 
 294.70 
592163361651224000
16:08:40
Chi-X Europe
 1,316 
 294.70 
606237112131226000
16:08:40
Chi-X Europe
 1,533 
 294.70 
606237112131226000
16:08:40
Chi-X Europe
 185 
 294.70 
606237112131226000
16:09:47
London Stock Exchange
 1,092 
 295.10 
606237112131227000
16:09:47
London Stock Exchange
 348 
 295.10 
606237112131227000
16:10:37
London Stock Exchange
 983 
 295.10 
592163361651227000
16:11:06
Chi-X Europe
 1,400 
 295.00 
592163361651227000
16:11:06
Chi-X Europe
 886 
 295.00 
592163361651227000
16:11:06
Chi-X Europe
 1,309 
 295.00 
592163361651227000
16:11:06
Chi-X Europe
 984 
 295.00 
592163361651227000
16:11:06
Chi-X Europe
 985 
 295.00 
592163361651227000
16:11:06
Chi-X Europe
 983 
 295.00 
606237112131229000
16:11:06
London Stock Exchange
 1,265 
 295.00 
592163361651227000
16:11:06
London Stock Exchange
 986 
 295.00 
592163361651227000
16:11:06
Chi-X Europe
 903 
 295.00 
606237112131229000
16:11:06
Chi-X Europe
 80 
 295.00 
606237112131229000
16:11:18
Chi-X Europe
 654 
 294.80 
592163361651228000
16:12:39
Chi-X Europe
 983 
 295.00 
592163361651229000
16:13:44
London Stock Exchange
 988 
 294.90 
606237112131233000
16:13:44
Chi-X Europe
 988 
 294.90 
606237112131233000
16:14:45
London Stock Exchange
 545 
 294.80 
592163361651232000
16:15:16
Chi-X Europe
 983 
 294.90 
592163361651234000
16:15:38
Chi-X Europe
 986 
 294.90 
592163361651234000
16:15:40
London Stock Exchange
 983 
 294.90 
592163361651234000
16:15:43
Chi-X Europe
 983 
 294.90 
606237112131236000
16:16:17
London Stock Exchange
 753 
 295.00 
606237112131237000
16:16:17
London Stock Exchange
 434 
 295.00 
606237112131237000
16:16:26
London Stock Exchange
 1,150 
 295.00 
592163361651235000
16:16:31
London Stock Exchange
 989 
 295.00 
606237112131237000
16:17:08
Turquoise
 76 
 295.00 
606237112131238000
16:17:08
Turquoise
 36 
 295.00 
606237112131238000
16:17:08
Turquoise
 235 
 295.00 
606237112131238000
16:17:17
London Stock Exchange
 636 
 295.00 
592163361651237000
16:17:45
London Stock Exchange
 1,090 
 295.10 
606237112131239000
16:17:50
London Stock Exchange
 344 
 295.10 
606237112131239000
16:17:50
London Stock Exchange
 756 
 295.10 
606237112131239000
16:17:52
London Stock Exchange
 1,164 
 295.10 
606237112131239000
16:18:00
BATS Europe
 983 
 295.10 
592163361651238000
16:18:12
London Stock Exchange
 1,090 
 295.00 
592163361651238000
16:18:12
London Stock Exchange
 400 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 591 
 295.00 
592163361651238000
16:18:12
London Stock Exchange
 3,291 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 1,390 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 324 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 136 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 2,880 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 673 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 527 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 926 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 20 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 2,006 
 295.00 
592163361651238000
16:18:12
Chi-X Europe
 983 
 295.00 
592163361651238000
16:18:12
BATS Europe
 839 
 295.00 
606237112131240000
16:18:12
BATS Europe
 158 
 295.00 
606237112131240000
16:18:12
BATS Europe
 1,201 
 295.00 
606237112131240000
16:18:12
Chi-X Europe
 1,967 
 295.00 
606237112131240000
16:18:12
London Stock Exchange
 4,302 
 295.00 
606237112131240000
16:18:12
Chi-X Europe
 983 
 295.00 
606237112131240000
16:18:12
Chi-X Europe
 1,643 
 295.00 
606237112131240000
16:18:12
London Stock Exchange
 3,173 
 295.00 
606237112131240000
16:18:12
Chi-X Europe
 1,063 
 295.00 
606237112131240000
16:18:12
BATS Europe
 663 
 294.90 
592163361651238000
16:18:12
BATS Europe
 200 
 294.90 
592163361651238000
16:18:12
BATS Europe
 352 
 294.90 
592163361651238000
16:18:12
London Stock Exchange
 500 
 294.90 
606237112131240000
16:18:12
London Stock Exchange
 600 
 294.90 
592163361651238000
16:18:12
Chi-X Europe
 1,213 
 294.90 
592163361651238000
16:18:13
Chi-X Europe
 1,065 
 294.90 
606237112131240000
16:18:14
London Stock Exchange
 983 
 294.90 
592163361651239000
16:18:23
BATS Europe
 1,203 
 294.80 
592163361651239000
16:18:23
BATS Europe
 242 
 294.80 
592163361651239000
16:18:44
Turquoise
 136 
 294.80 
606237112131241000
16:18:44
London Stock Exchange
 1,500 
 294.80 
606237112131241000
16:18:47
London Stock Exchange
 628 
 294.70 
592163361651239000
16:19:30
London Stock Exchange
 2,382 
 294.70 
592163361651241000
16:19:30
London Stock Exchange
 1,027 
 294.70 
592163361651241000
16:19:30
London Stock Exchange
 730 
 294.70 
592163361651241000
16:19:30
Turquoise
 55 
 294.70 
592163361651241000
16:19:30
London Stock Exchange
 1,575 
 294.70 
606237112131242000
16:19:30
Turquoise
 1,087 
 294.70 
606237112131242000
16:19:30
Turquoise
 1,035 
 294.70 
606237112131242000
16:19:30
London Stock Exchange
 318 
 294.70 
592163361651241000
16:19:30
Chi-X Europe
 1,884 
 294.70 
592163361651241000
16:19:30
Chi-X Europe
 1,172 
 294.70 
592163361651241000
16:19:30
Chi-X Europe
 1,199 
 294.70 
592163361651241000
16:19:30
Chi-X Europe
 198 
 294.70 
592163361651241000
16:19:30
London Stock Exchange
 182 
 294.70 
606237112131242000
16:19:30
London Stock Exchange
 935 
 294.70 
606237112131242000
16:19:30
London Stock Exchange
 424 
 294.70 
606237112131242000
16:19:30
Chi-X Europe
 1,513 
 294.70 
606237112131242000
16:19:30
Chi-X Europe
 416 
 294.70 
606237112131242000
16:19:30
Chi-X Europe
 222 
 294.70 
606237112131242000
16:19:30
Chi-X Europe
 700 
 294.70 
606237112131242000
16:19:30
Chi-X Europe
 1,067 
 294.70 
606237112131242000
16:19:30
BATS Europe
 94 
 294.70 
592163361651241000
16:19:30
BATS Europe
 700 
 294.70 
592163361651241000
16:19:30
BATS Europe
 600 
 294.70 
592163361651241000
16:19:30
BATS Europe
 721 
 294.70 
606237112131242000
16:19:30
London Stock Exchange
 915 
 294.70 
592163361651241000
16:19:30
London Stock Exchange
 721 
 294.70 
606237112131242000
16:19:41
London Stock Exchange
 1,088 
 294.70 
606237112131243000
16:19:41
London Stock Exchange
 537 
 294.70 
606237112131243000
16:20:13
Chi-X Europe
 1,156 
 294.90 
592163361651242000
16:20:53
Chi-X Europe
 983 
 295.10 
606237112131244000
16:20:57
Chi-X Europe
 988 
 295.00 
592163361651243000
16:21:00
Chi-X Europe
 983 
 294.90 
606237112131245000
16:21:29
Turquoise
 775 
 294.90 
606237112131246000
16:21:29
London Stock Exchange
 989 
 294.90 
606237112131246000
16:21:29
Chi-X Europe
 1,524 
 294.90 
606237112131246000
16:21:29
Turquoise
 213 
 294.90 
606237112131246000
16:21:43
Chi-X Europe
 2,361 
 295.00 
592163361651244000
16:21:46
Chi-X Europe
 758 
 294.90 
606237112131246000
16:21:46
Chi-X Europe
 2,737 
 294.90 
606237112131246000
16:21:58
London Stock Exchange
 1,504 
 294.80 
592163361651245000
16:21:58
BATS Europe
 1,094 
 294.80 
592163361651245000
16:21:58
Turquoise
 917 
 294.80 
606237112131246000
16:21:58
London Stock Exchange
 2,091 
 294.80 
606237112131246000
16:21:58
London Stock Exchange
 4,377 
 294.80 
606237112131246000
16:21:58
BATS Europe
 291 
 294.80 
592163361651245000
16:21:58
Turquoise
 289 
 294.80 
606237112131246000
16:21:58
Chi-X Europe
 998 
 294.80 
606237112131246000
16:21:58
London Stock Exchange
 805 
 294.80 
592163361651245000
16:21:58
BATS Europe
 458 
 294.80 
606237112131246000
16:21:58
BATS Europe
 700 
 294.80 
606237112131246000
16:21:59
London Stock Exchange
 983 
 294.80 
606237112131246000
16:21:59
London Stock Exchange
 800 
 294.80 
606237112131246000
16:21:59
London Stock Exchange
 900 
 294.80 
606237112131246000
16:21:59
Chi-X Europe
 621 
 294.80 
606237112131246000
16:22:43
London Stock Exchange
 2,759 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 5,605 
 294.80 
592163361651247000
16:22:59
London Stock Exchange
 1,632 
 294.80 
592163361651247000
16:22:59
Turquoise
 987 
 294.80 
592163361651247000
16:22:59
London Stock Exchange
 1,998 
 294.80 
592163361651247000
16:22:59
Chi-X Europe
 1,547 
 294.80 
592163361651247000
16:22:59
Chi-X Europe
 2,842 
 294.80 
592163361651247000
16:22:59
London Stock Exchange
 42 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 5,593 
 294.80 
606237112131248000
16:22:59
BATS Europe
 984 
 294.80 
606237112131248000
16:22:59
Turquoise
 1,057 
 294.80 
606237112131248000
16:22:59
Chi-X Europe
 2,545 
 294.80 
606237112131248000
16:22:59
Chi-X Europe
 2,443 
 294.80 
606237112131248000
16:22:59
Chi-X Europe
 898 
 294.80 
606237112131248000
16:22:59
Chi-X Europe
 87 
 294.80 
606237112131248000
16:22:59
Chi-X Europe
 88 
 294.80 
606237112131248000
16:22:59
Chi-X Europe
 903 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 1,500 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 1,088 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 1,088 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 205 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 883 
 294.80 
592163361651247000
16:22:59
London Stock Exchange
 98 
 294.80 
592163361651247000
16:22:59
London Stock Exchange
 990 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 1,478 
 294.80 
606237112131248000
16:22:59
London Stock Exchange
 1,152 
 294.80 
606237112131248000
16:23:17
Chi-X Europe
 1,151 
 294.80 
606237112131249000
16:23:17
Chi-X Europe
 949 
 294.80 
606237112131249000
16:23:17
Chi-X Europe
 43 
 294.80 
606237112131249000
16:23:17
Chi-X Europe
 566 
 294.80 
606237112131249000
16:23:17
Chi-X Europe
 529 
 294.80 
606237112131249000
16:23:17
Chi-X Europe
 983 
 294.80 
606237112131249000
16:23:17
BATS Europe
 534 
 294.80 
606237112131249000
16:23:17
BATS Europe
 503 
 294.80 
606237112131249000
16:23:30
Chi-X Europe
 985 
 294.70 
592163361651248000
16:23:30
Chi-X Europe
 1,183 
 294.70 
592163361651248000
16:23:30
Chi-X Europe
 1,103 
 294.70 
606237112131249000
16:24:12
Chi-X Europe
 1,575 
 294.70 
606237112131250000
16:24:48
Chi-X Europe
 1,173 
 294.50 
606237112131251000
16:24:48
Chi-X Europe
 431 
 294.50 
606237112131251000
16:26:51
London Stock Exchange
 1,541 
 294.10 
606237112131255000
16:27:26
BATS Europe
 983 
 294.10 
592163361651255000
16:27:40
London Stock Exchange
 11 
 294.30 
592163361651255000
16:27:44
London Stock Exchange
 1,791 
 294.30 
606237112131256000
16:28:00
London Stock Exchange
 1,417 
 294.40 
592163361651256000
16:28:05
London Stock Exchange
 1,088 
 294.50 
606237112131257000
16:28:05
Chi-X Europe
 34 
 294.50 
606237112131257000
16:28:05
Chi-X Europe
 53 
 294.50 
606237112131257000
16:28:27
Chi-X Europe
 5 
 294.50 
592163361651256000
16:28:27
Chi-X Europe
 1,038 
 294.50 
606237112131258000
16:28:27
Chi-X Europe
 1,432 
 294.50 
606237112131258000
16:28:27
Chi-X Europe
 1,483 
 294.50 
606237112131258000
16:28:27
Chi-X Europe
 2,255 
 294.50 
606237112131258000
16:28:27
London Stock Exchange
 3,346 
 294.50 
592163361651256000
16:28:27
London Stock Exchange
 1,427 
 294.50 
606237112131258000
16:28:27
London Stock Exchange
 475 
 294.50 
606237112131258000
16:28:27
London Stock Exchange
 1,628 
 294.50 
606237112131258000
16:28:27
London Stock Exchange
 208 
 294.50 
606237112131258000
16:28:27
London Stock Exchange
 1,237 
 294.50 
592163361651256000
16:28:27
BATS Europe
 1,480 
 294.50 
606237112131258000
16:28:27
BATS Europe
 380 
 294.50 
606237112131258000
16:28:27
BATS Europe
 700 
 294.50 
606237112131258000
16:28:55
London Stock Exchange
 2,655 
 294.50 
592163361651257000
16:28:55
London Stock Exchange
 1,334 
 294.50 
592163361651257000
16:28:55
London Stock Exchange
 1,774 
 294.50 
592163361651257000
16:28:55
London Stock Exchange
 1,109 
 294.50 
592163361651257000
16:28:59
London Stock Exchange
 1,014 
 294.50 
592163361651257000
16:28:59
London Stock Exchange
 983 
 294.50 
606237112131259000
16:28:59
London Stock Exchange
 445 
 294.50 
606237112131259000
16:29:05
London Stock Exchange
 3,442 
 294.50 
592163361651258000
16:29:05
London Stock Exchange
 1,261 
 294.50 
606237112131259000
16:29:05
London Stock Exchange
 2,550 
 294.50 
606237112131259000
16:29:05
London Stock Exchange
 2,399 
 294.50 
606237112131259000
16:29:05
Chi-X Europe
 1 
 294.50 
606237112131259000
16:29:12
London Stock Exchange
 1,075 
 294.50 
592163361651258000
16:29:12
London Stock Exchange
 16 
 294.50 
606237112131259000
16:29:15
Chi-X Europe
 1,458 
 294.50 
606237112131259000
16:29:15
Chi-X Europe
 2,134 
 294.50 
592163361651258000
16:29:15
Chi-X Europe
 1,469 
 294.50 
592163361651258000
16:29:15
Chi-X Europe
 983 
 294.50 
592163361651258000
16:29:15
Turquoise
 11 
 294.50 
592163361651258000
16:29:15
Turquoise
 1,006 
 294.50 
592163361651258000
16:29:15
London Stock Exchange
 967 
 294.50 
606237112131259000
16:29:15
Chi-X Europe
 2,727 
 294.50 
606237112131259000
16:29:15
Turquoise
 1,125 
 294.50 
606237112131259000
16:29:21
BATS Europe
 1,000 
 294.50 
606237112131260000
16:29:21
BATS Europe
 186 
 294.50 
606237112131260000
16:29:51
London Stock Exchange
 983 
 294.30 
592163361651260000
16:29:51
London Stock Exchange
 326 
 294.30 
592163361651260000
16:29:51
London Stock Exchange
 1,088 
 294.30 
592163361651260000
16:29:51
London Stock Exchange
 1,088 
 294.30 
592163361651260000
16:29:51
London Stock Exchange
 86 
 294.30 
592163361651260000
16:29:51
London Stock Exchange
 109 
 294.30 
606237112131261000
16:29:51
London Stock Exchange
 1,088 
 294.30 
606237112131261000
16:29:51
London Stock Exchange
 994 
 294.30 
606237112131261000
Enquiries:

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

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