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

KingfisherAnnouncement

18/08/2017 17:15

RNS Number : 4656O
Kingfisher PLC
18 August 2017
Kingfisher PLC
ISIN: GB0033195214
18 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 18 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
18 August 2017
Total number of shares purchased:
 1,254,852 
Average price paid per share:
GBp 291.7436
Highest price paid per share:
GBp 291.7436
Lowest price paid per share:
GBp 291.7436
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
292.5305
31637
Chi-X Europe
291.8151
635197
Turquoise
291.7693
183596
London Stock Exchange
291.9524
404422
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:15
BATS Europe
 461 
 293.20 
606237466017062000
08:00:18
BATS Europe
 320 
 292.70 
592163715549306000
08:00:22
BATS Europe
 324 
 292.70 
606237466017062000
08:01:00
BATS Europe
 398 
 292.00 
592163715549307000
08:01:09
BATS Europe
 110 
 291.80 
606237466017063000
08:01:09
BATS Europe
 130 
 291.80 
606237466017063000
08:01:09
BATS Europe
 280 
 291.80 
606237466017063000
08:01:09
BATS Europe
 260 
 291.80 
606237466017063000
08:01:09
BATS Europe
 130 
 291.80 
606237466017063000
08:01:09
BATS Europe
 130 
 291.80 
606237466017063000
08:01:09
London Stock Exchange
 274 
 291.80 
606237466017063000
08:01:09
BATS Europe
 66 
 291.80 
606237466017063000
08:01:09
BATS Europe
 21 
 291.80 
606237466017063000
08:01:09
London Stock Exchange
 853 
 291.80 
606237466017063000
08:01:09
BATS Europe
 170 
 291.70 
606237466017063000
08:01:41
London Stock Exchange
 1,518 
 292.90 
592163715549307000
08:02:33
Turquoise
 985 
 292.90 
592163715549307000
08:02:33
Turquoise
 985 
 292.90 
606237466017063000
08:02:47
BATS Europe
 1,300 
 292.60 
606237466017063000
08:02:51
Turquoise
 283 
 292.60 
592163715549307000
08:02:51
BATS Europe
 202 
 292.60 
606237466017063000
08:02:51
Chi-X Europe
 1,115 
 292.60 
606237466017063000
08:03:31
Turquoise
 511 
 292.60 
592163715549308000
08:03:31
Turquoise
 740 
 292.60 
592163715549308000
08:03:31
London Stock Exchange
 1,265 
 292.60 
606237466017063000
08:03:31
BATS Europe
 65 
 292.60 
606237466017063000
08:03:31
BATS Europe
 550 
 292.60 
606237466017063000
08:03:31
BATS Europe
 435 
 292.60 
606237466017063000
08:03:31
Chi-X Europe
 9 
 292.60 
606237466017063000
08:03:31
Chi-X Europe
 2 
 292.60 
606237466017063000
08:03:32
Chi-X Europe
 1 
 292.60 
606237466017063000
08:04:18
Turquoise
 750 
 292.20 
592163715549308000
08:04:18
London Stock Exchange
 1,292 
 292.20 
606237466017064000
08:04:19
Turquoise
 282 
 292.20 
592163715549308000
08:04:19
Turquoise
 264 
 292.20 
592163715549308000
08:04:20
Turquoise
 1,292 
 292.10 
606237466017064000
08:06:22
London Stock Exchange
 986 
 292.00 
592163715549309000
08:06:43
Chi-X Europe
 986 
 292.00 
592163715549310000
08:06:43
Turquoise
 985 
 292.00 
606237466017065000
08:06:43
London Stock Exchange
 1,151 
 291.90 
606237466017065000
08:06:43
Turquoise
 201 
 291.80 
592163715549310000
08:06:43
Turquoise
 1,219 
 291.80 
592163715549310000
08:06:43
Chi-X Europe
 1,424 
 291.80 
592163715549310000
08:06:50
Turquoise
 419 
 291.60 
592163715549310000
08:06:50
Turquoise
 1,008 
 291.60 
592163715549310000
08:07:05
Turquoise
 300 
 291.40 
592163715549310000
08:07:05
Turquoise
 1,133 
 291.40 
592163715549310000
08:07:08
Turquoise
 1,238 
 291.10 
606237466017065000
08:07:08
London Stock Exchange
 1,313 
 291.20 
606237466017065000
08:07:08
London Stock Exchange
 124 
 291.20 
606237466017065000
08:07:10
Turquoise
 198 
 291.10 
606237466017065000
08:07:39
Chi-X Europe
 1,494 
 290.50 
592163715549310000
08:07:39
Chi-X Europe
 186 
 290.50 
592163715549310000
08:08:26
London Stock Exchange
 1,310 
 290.90 
592163715549310000
08:08:27
Chi-X Europe
 1,604 
 290.50 
592163715549310000
08:08:33
Chi-X Europe
 1,064 
 290.20 
606237466017066000
08:08:33
Chi-X Europe
 706 
 290.20 
592163715549310000
08:08:33
Chi-X Europe
 220 
 290.20 
606237466017066000
08:08:38
Chi-X Europe
 1,047 
 290.20 
592163715549310000
08:10:06
London Stock Exchange
 1,964 
 290.90 
606237466017067000
08:10:06
London Stock Exchange
 29 
 290.90 
606237466017067000
08:10:14
Turquoise
 1,518 
 290.80 
592163715549311000
08:10:14
Chi-X Europe
 734 
 290.80 
592163715549311000
08:10:14
Chi-X Europe
 1,082 
 290.80 
592163715549311000
08:10:14
Chi-X Europe
 1,515 
 290.80 
606237466017067000
08:11:36
Turquoise
 1,485 
 291.40 
606237466017067000
08:11:39
Turquoise
 585 
 291.30 
592163715549312000
08:12:09
Turquoise
 470 
 291.30 
592163715549312000
08:12:09
Turquoise
 857 
 291.30 
592163715549312000
08:12:09
Chi-X Europe
 1,507 
 291.30 
592163715549312000
08:12:09
Chi-X Europe
 405 
 291.30 
592163715549312000
08:12:09
London Stock Exchange
 1,912 
 291.30 
606237466017067000
08:12:35
Chi-X Europe
 1,016 
 291.10 
606237466017067000
08:12:41
Chi-X Europe
 962 
 290.90 
592163715549312000
08:12:41
Chi-X Europe
 54 
 290.90 
592163715549312000
08:13:51
Chi-X Europe
 402 
 291.10 
592163715549313000
08:14:52
London Stock Exchange
 1,055 
 291.40 
592163715549313000
08:14:52
London Stock Exchange
 1,042 
 291.40 
606237466017068000
08:14:52
London Stock Exchange
 36 
 291.40 
592163715549313000
08:14:52
London Stock Exchange
 1,025 
 291.40 
606237466017068000
08:15:09
Chi-X Europe
 1,001 
 291.30 
606237466017068000
08:15:13
Turquoise
 1,661 
 291.20 
592163715549313000
08:15:13
Chi-X Europe
 985 
 291.20 
592163715549313000
08:15:13
Chi-X Europe
 725 
 291.30 
606237466017068000
08:15:13
Chi-X Europe
 1,662 
 291.20 
606237466017068000
08:15:39
Chi-X Europe
 985 
 291.30 
606237466017069000
08:16:07
Chi-X Europe
 180 
 291.10 
606237466017069000
08:16:07
Chi-X Europe
 1,593 
 291.10 
606237466017069000
08:18:48
Chi-X Europe
 1,604 
 292.10 
592163715549315000
08:18:49
London Stock Exchange
 997 
 292.00 
606237466017070000
08:18:56
London Stock Exchange
 1,117 
 292.00 
606237466017070000
08:18:56
Chi-X Europe
 1,566 
 292.00 
606237466017070000
08:19:16
Chi-X Europe
 986 
 291.90 
592163715549315000
08:21:40
Chi-X Europe
 615 
 292.40 
592163715549316000
08:21:40
Chi-X Europe
 504 
 292.40 
592163715549316000
08:21:40
Chi-X Europe
 545 
 292.40 
592163715549316000
08:22:49
Chi-X Europe
 1,000 
 293.00 
592163715549317000
08:22:49
Chi-X Europe
 726 
 293.00 
592163715549317000
08:25:24
Chi-X Europe
 985 
 293.20 
592163715549319000
08:25:24
Chi-X Europe
 1,538 
 293.20 
592163715549319000
08:25:24
Chi-X Europe
 585 
 293.10 
592163715549319000
08:25:24
London Stock Exchange
 700 
 293.20 
606237466017073000
08:25:24
Turquoise
 1,360 
 293.20 
606237466017073000
08:25:24
London Stock Exchange
 285 
 293.20 
606237466017073000
08:25:24
London Stock Exchange
 1,538 
 293.20 
606237466017073000
08:25:24
Turquoise
 177 
 293.20 
606237466017073000
08:25:24
Chi-X Europe
 985 
 293.20 
606237466017073000
08:25:24
Chi-X Europe
 643 
 293.10 
592163715549319000
08:25:24
Chi-X Europe
 118 
 293.10 
592163715549319000
08:25:24
Turquoise
 1,031 
 293.10 
606237466017073000
08:27:00
Chi-X Europe
 1,053 
 292.90 
606237466017074000
08:27:30
London Stock Exchange
 4,265 
 292.90 
592163715549320000
08:27:30
Turquoise
 303 
 292.90 
606237466017075000
08:27:30
Turquoise
 1,131 
 292.90 
606237466017075000
08:27:30
Chi-X Europe
 1,215 
 292.90 
592163715549320000
08:27:30
Chi-X Europe
 1,492 
 292.90 
592163715549320000
08:27:30
Chi-X Europe
 192 
 292.90 
592163715549320000
08:27:30
Chi-X Europe
 1,270 
 292.90 
606237466017075000
08:29:24
Chi-X Europe
 1,018 
 293.10 
592163715549321000
08:29:40
London Stock Exchange
 1,022 
 292.80 
592163715549321000
08:30:31
London Stock Exchange
 1,099 
 293.00 
606237466017076000
08:30:31
Turquoise
 500 
 293.00 
606237466017076000
08:30:31
Turquoise
 599 
 293.00 
606237466017076000
08:30:31
Turquoise
 290 
 292.80 
592163715549322000
08:30:31
London Stock Exchange
 985 
 292.80 
606237466017076000
08:30:31
Turquoise
 1,389 
 292.80 
592163715549322000
08:30:31
Chi-X Europe
 66 
 292.80 
592163715549322000
08:30:31
Chi-X Europe
 919 
 292.80 
592163715549322000
08:30:31
Chi-X Europe
 1,024 
 292.80 
606237466017076000
08:33:15
Chi-X Europe
 1,975 
 292.50 
592163715549323000
08:34:21
Chi-X Europe
 47 
 292.60 
592163715549324000
08:34:21
Chi-X Europe
 443 
 292.60 
592163715549324000
08:34:21
Chi-X Europe
 495 
 292.60 
592163715549324000
08:35:23
Chi-X Europe
 1,079 
 292.40 
592163715549324000
08:36:30
Turquoise
 985 
 292.60 
592163715549325000
08:36:30
Chi-X Europe
 985 
 292.60 
606237466017079000
08:36:49
Chi-X Europe
 165 
 292.40 
592163715549325000
08:36:49
Chi-X Europe
 1,082 
 292.40 
606237466017079000
08:36:49
Chi-X Europe
 985 
 292.40 
606237466017079000
08:36:49
Chi-X Europe
 1,848 
 292.40 
606237466017079000
08:36:49
Turquoise
 1,168 
 292.40 
592163715549325000
08:36:49
London Stock Exchange
 1,331 
 292.40 
606237466017079000
08:36:49
London Stock Exchange
 985 
 292.40 
606237466017079000
08:37:14
London Stock Exchange
 61 
 292.30 
606237466017079000
08:37:14
London Stock Exchange
 924 
 292.30 
606237466017079000
08:37:14
Chi-X Europe
 141 
 292.10 
592163715549325000
08:38:02
Chi-X Europe
 612 
 292.10 
592163715549326000
08:38:02
Chi-X Europe
 232 
 292.10 
592163715549326000
08:39:00
Chi-X Europe
 1,101 
 292.00 
592163715549326000
08:40:32
Chi-X Europe
 54 
 292.10 
606237466017081000
08:40:32
London Stock Exchange
 536 
 292.10 
606237466017081000
08:40:32
Chi-X Europe
 700 
 292.10 
606237466017081000
08:40:32
London Stock Exchange
 330 
 292.10 
606237466017081000
08:40:32
Chi-X Europe
 701 
 292.10 
606237466017081000
08:40:32
Chi-X Europe
 400 
 292.10 
606237466017081000
08:40:32
London Stock Exchange
 400 
 292.10 
606237466017081000
08:40:33
Chi-X Europe
 991 
 292.10 
592163715549327000
08:40:33
Chi-X Europe
 342 
 292.10 
606237466017081000
08:40:33
London Stock Exchange
 746 
 292.10 
606237466017081000
08:44:24
Chi-X Europe
 1,006 
 292.50 
592163715549328000
08:44:24
Chi-X Europe
 1,374 
 292.50 
592163715549328000
08:44:24
London Stock Exchange
 1,055 
 292.50 
592163715549328000
08:44:24
Chi-X Europe
 985 
 292.50 
592163715549328000
08:44:24
Chi-X Europe
 1,115 
 292.50 
606237466017082000
08:44:24
Chi-X Europe
 1,621 
 292.50 
606237466017082000
08:44:24
Turquoise
 947 
 292.50 
606237466017082000
08:44:24
Turquoise
 233 
 292.50 
606237466017082000
08:45:58
London Stock Exchange
 902 
 292.20 
606237466017083000
08:45:58
London Stock Exchange
 128 
 292.20 
606237466017083000
08:48:00
Chi-X Europe
 413 
 292.50 
592163715549330000
08:50:06
Chi-X Europe
 985 
 292.70 
592163715549330000
08:50:06
Chi-X Europe
 482 
 292.70 
592163715549330000
08:51:04
Chi-X Europe
 503 
 292.70 
592163715549331000
08:51:31
Chi-X Europe
 1,041 
 292.70 
606237466017085000
08:52:40
Chi-X Europe
 851 
 292.80 
592163715549331000
08:52:40
Chi-X Europe
 1,829 
 292.80 
592163715549331000
08:52:40
Chi-X Europe
 29 
 292.80 
592163715549331000
08:52:40
London Stock Exchange
 1,444 
 292.80 
606237466017085000
08:52:40
Turquoise
 800 
 292.80 
606237466017085000
08:52:40
Turquoise
 185 
 292.80 
606237466017085000
08:56:39
Chi-X Europe
 202 
 292.90 
592163715549332000
08:56:39
Chi-X Europe
 985 
 292.90 
606237466017086000
08:57:21
Chi-X Europe
 2,100 
 293.10 
592163715549333000
08:59:11
Chi-X Europe
 461 
 293.20 
606237466017087000
08:59:56
Chi-X Europe
 1,006 
 293.70 
592163715549334000
09:01:15
London Stock Exchange
 2,627 
 293.60 
592163715549335000
09:01:15
London Stock Exchange
 985 
 293.60 
606237466017088000
09:01:15
Chi-X Europe
 1,478 
 293.60 
592163715549335000
09:01:15
Chi-X Europe
 844 
 293.60 
592163715549335000
09:01:15
Chi-X Europe
 756 
 293.60 
592163715549335000
09:01:15
Chi-X Europe
 371 
 293.60 
592163715549335000
09:01:15
Chi-X Europe
 507 
 293.60 
592163715549335000
09:01:15
Chi-X Europe
 1,184 
 293.60 
606237466017088000
09:01:15
London Stock Exchange
 45 
 293.60 
592163715549335000
09:01:34
Chi-X Europe
 1,059 
 293.60 
592163715549335000
09:03:58
London Stock Exchange
 1,009 
 293.50 
592163715549336000
09:03:58
London Stock Exchange
 1,334 
 293.50 
592163715549336000
09:03:58
Turquoise
 985 
 293.50 
592163715549336000
09:03:58
Turquoise
 573 
 293.50 
606237466017090000
09:03:58
Turquoise
 863 
 293.50 
606237466017090000
09:03:58
London Stock Exchange
 985 
 293.50 
606237466017090000
09:03:58
Chi-X Europe
 1,738 
 293.50 
592163715549336000
09:03:58
Chi-X Europe
 1,044 
 293.50 
592163715549336000
09:03:58
Chi-X Europe
 1,154 
 293.50 
592163715549336000
09:03:58
London Stock Exchange
 249 
 293.40 
592163715549336000
09:03:58
London Stock Exchange
 736 
 293.40 
592163715549336000
09:03:58
Chi-X Europe
 54 
 293.50 
606237466017090000
09:03:58
Chi-X Europe
 1,654 
 293.50 
606237466017090000
09:03:58
Chi-X Europe
 714 
 293.50 
606237466017090000
09:03:58
Chi-X Europe
 271 
 293.50 
606237466017090000
09:06:34
Chi-X Europe
 2,251 
 293.40 
606237466017091000
09:06:38
Chi-X Europe
 4 
 293.20 
592163715549337000
09:07:37
Chi-X Europe
 236 
 293.20 
592163715549337000
09:08:17
Chi-X Europe
 746 
 293.20 
592163715549337000
09:08:17
Chi-X Europe
 368 
 293.20 
606237466017091000
09:08:17
Chi-X Europe
 247 
 293.20 
606237466017091000
09:08:17
Chi-X Europe
 613 
 293.20 
606237466017091000
09:08:17
Chi-X Europe
 1,083 
 293.20 
606237466017091000
09:08:17
Chi-X Europe
 562 
 293.20 
592163715549337000
09:08:17
Chi-X Europe
 33 
 293.20 
606237466017091000
09:08:17
London Stock Exchange
 1,273 
 293.20 
606237466017091000
09:08:17
Chi-X Europe
 560 
 293.20 
592163715549337000
09:09:33
Chi-X Europe
 327 
 292.90 
606237466017091000
09:09:43
London Stock Exchange
 185 
 292.90 
606237466017091000
09:09:43
London Stock Exchange
 800 
 292.90 
606237466017091000
09:09:43
Chi-X Europe
 667 
 292.90 
606237466017091000
09:09:43
Chi-X Europe
 2,019 
 292.90 
606237466017091000
09:12:30
Chi-X Europe
 1,967 
 292.20 
606237466017092000
09:12:30
Turquoise
 284 
 292.20 
592163715549339000
09:12:30
Turquoise
 1,672 
 292.20 
592163715549339000
09:13:52
London Stock Exchange
 985 
 292.10 
606237466017093000
09:13:52
Chi-X Europe
 346 
 292.10 
606237466017093000
09:13:59
Chi-X Europe
 639 
 292.10 
606237466017093000
09:13:59
Chi-X Europe
 2,197 
 292.10 
606237466017093000
09:14:31
Chi-X Europe
 1,536 
 292.00 
592163715549340000
09:15:25
Chi-X Europe
 1,929 
 292.00 
592163715549340000
09:15:25
Chi-X Europe
 171 
 292.00 
592163715549340000
09:15:25
Turquoise
 553 
 292.00 
592163715549340000
09:15:25
Chi-X Europe
 406 
 292.00 
592163715549340000
09:15:25
Turquoise
 468 
 292.00 
592163715549340000
09:15:25
Turquoise
 1,012 
 292.00 
606237466017093000
09:15:25
Turquoise
 44 
 292.00 
606237466017093000
09:15:25
Turquoise
 849 
 292.00 
606237466017093000
09:15:25
Chi-X Europe
 500 
 292.00 
592163715549340000
09:15:25
Chi-X Europe
 139 
 292.00 
592163715549340000
09:15:25
Chi-X Europe
 985 
 292.00 
592163715549340000
09:15:25
Chi-X Europe
 1,956 
 292.00 
592163715549340000
09:15:25
Turquoise
 1,163 
 292.00 
592163715549340000
09:15:25
Turquoise
 136 
 292.00 
606237466017093000
09:15:33
Chi-X Europe
 722 
 291.90 
606237466017093000
09:22:05
Chi-X Europe
 200 
 292.50 
592163715549343000
09:22:05
Chi-X Europe
 1,366 
 292.50 
592163715549343000
09:22:05
Chi-X Europe
 1,817 
 292.50 
592163715549343000
09:22:05
London Stock Exchange
 1,419 
 292.50 
592163715549343000
09:22:05
Turquoise
 1,495 
 292.50 
592163715549343000
09:22:05
Turquoise
 301 
 292.50 
592163715549343000
09:22:05
Turquoise
 1,009 
 292.50 
592163715549343000
09:22:05
Chi-X Europe
 1,007 
 292.50 
606237466017096000
09:22:05
Chi-X Europe
 1,062 
 292.50 
606237466017096000
09:22:05
London Stock Exchange
 1,117 
 292.50 
606237466017096000
09:22:05
Chi-X Europe
 1,007 
 292.40 
606237466017096000
09:22:05
Chi-X Europe
 1,008 
 292.40 
606237466017096000
09:22:40
Chi-X Europe
 985 
 292.40 
592163715549343000
09:23:08
Turquoise
 749 
 292.40 
592163715549343000
09:23:10
Turquoise
 236 
 292.40 
592163715549343000
09:25:26
Chi-X Europe
 211 
 292.00 
606237466017098000
09:25:26
Chi-X Europe
 933 
 292.00 
606237466017098000
09:27:39
Chi-X Europe
 66 
 292.10 
592163715549346000
09:28:26
Chi-X Europe
 1,227 
 292.10 
592163715549346000
09:28:26
Chi-X Europe
 400 
 292.10 
592163715549346000
09:28:26
Chi-X Europe
 266 
 292.10 
592163715549346000
09:28:26
Chi-X Europe
 985 
 292.10 
592163715549346000
09:28:26
London Stock Exchange
 243 
 292.10 
606237466017099000
09:28:26
London Stock Exchange
 1,200 
 292.10 
606237466017099000
09:28:26
London Stock Exchange
 5 
 292.10 
606237466017099000
09:28:26
Turquoise
 985 
 292.10 
606237466017099000
09:28:26
London Stock Exchange
 797 
 292.00 
606237466017099000
09:29:43
Chi-X Europe
 985 
 292.10 
606237466017100000
09:29:43
London Stock Exchange
 413 
 292.00 
606237466017100000
09:29:46
Chi-X Europe
 162 
 292.00 
606237466017100000
09:29:47
London Stock Exchange
 1,004 
 292.00 
592163715549347000
09:30:21
Turquoise
 1,006 
 292.00 
592163715549347000
09:30:28
Chi-X Europe
 1,157 
 292.00 
606237466017100000
09:30:28
Chi-X Europe
 640 
 292.00 
606237466017100000
09:30:28
Chi-X Europe
 985 
 292.00 
606237466017100000
09:31:13
Chi-X Europe
 442 
 292.00 
606237466017101000
09:31:13
Chi-X Europe
 407 
 292.00 
606237466017101000
09:31:13
Turquoise
 1,101 
 292.00 
592163715549348000
09:31:13
Chi-X Europe
 136 
 292.00 
606237466017101000
09:31:15
Chi-X Europe
 281 
 291.90 
606237466017101000
09:31:15
Chi-X Europe
 444 
 291.90 
606237466017101000
09:31:38
Chi-X Europe
 795 
 291.90 
606237466017101000
09:33:20
Chi-X Europe
 645 
 291.80 
592163715549348000
09:33:22
Chi-X Europe
 223 
 291.80 
592163715549348000
09:33:22
London Stock Exchange
 1,185 
 291.80 
606237466017102000
09:33:22
Chi-X Europe
 1,012 
 291.80 
592163715549348000
09:33:22
Chi-X Europe
 1,296 
 291.80 
592163715549348000
09:33:22
Turquoise
 1,028 
 291.80 
592163715549348000
09:33:22
Turquoise
 1,010 
 291.80 
606237466017102000
09:35:32
Chi-X Europe
 986 
 291.80 
592163715549349000
09:36:02
Chi-X Europe
 1,657 
 291.70 
606237466017103000
09:36:03
London Stock Exchange
 1,459 
 291.70 
592163715549349000
09:36:03
Turquoise
 1,049 
 291.70 
606237466017103000
09:36:03
Chi-X Europe
 298 
 291.70 
606237466017103000
09:36:08
Chi-X Europe
 2,106 
 291.70 
606237466017103000
09:37:56
Chi-X Europe
 990 
 291.40 
592163715549350000
09:37:56
Chi-X Europe
 570 
 291.40 
592163715549350000
09:38:12
Chi-X Europe
 421 
 291.40 
592163715549350000
09:39:15
Chi-X Europe
 1,317 
 291.30 
606237466017104000
09:39:15
Chi-X Europe
 2,171 
 291.30 
606237466017104000
09:40:44
London Stock Exchange
 171 
 291.00 
592163715549351000
09:40:44
Chi-X Europe
 1,041 
 291.00 
592163715549351000
09:42:56
Chi-X Europe
 1,052 
 291.20 
592163715549352000
09:42:56
Chi-X Europe
 49 
 291.20 
592163715549352000
09:42:56
Chi-X Europe
 1,671 
 291.20 
606237466017105000
09:42:56
Turquoise
 985 
 291.20 
606237466017105000
09:43:30
London Stock Exchange
 996 
 291.10 
592163715549352000
09:43:30
Chi-X Europe
 1,385 
 291.10 
606237466017105000
09:43:40
London Stock Exchange
 938 
 291.00 
592163715549352000
09:43:40
Chi-X Europe
 35 
 291.00 
592163715549352000
09:43:40
Turquoise
 1,243 
 291.00 
606237466017105000
09:43:40
Chi-X Europe
 2,120 
 291.00 
606237466017105000
09:43:40
Chi-X Europe
 1,260 
 291.00 
606237466017105000
09:43:40
Chi-X Europe
 986 
 291.00 
606237466017105000
09:44:10
Chi-X Europe
 812 
 290.70 
606237466017105000
09:44:10
Chi-X Europe
 598 
 290.70 
606237466017105000
09:46:43
Chi-X Europe
 1,005 
 290.90 
592163715549354000
09:46:43
Chi-X Europe
 985 
 290.90 
606237466017107000
09:46:43
Chi-X Europe
 2,756 
 290.90 
606237466017107000
09:46:49
Chi-X Europe
 512 
 290.80 
592163715549354000
09:46:49
Chi-X Europe
 647 
 290.80 
592163715549354000
09:46:49
Chi-X Europe
 953 
 290.80 
592163715549354000
09:47:11
Chi-X Europe
 1,732 
 290.60 
606237466017107000
09:51:15
London Stock Exchange
 985 
 290.80 
592163715549356000
09:54:40
London Stock Exchange
 985 
 290.70 
592163715549357000
09:54:40
Turquoise
 985 
 290.70 
592163715549357000
09:54:40
Turquoise
 985 
 290.70 
592163715549357000
09:54:40
London Stock Exchange
 1,755 
 290.70 
606237466017110000
09:54:40
Chi-X Europe
 107 
 290.70 
592163715549357000
09:54:40
Chi-X Europe
 1,200 
 290.70 
592163715549357000
09:54:40
Chi-X Europe
 615 
 290.70 
592163715549357000
09:54:40
Chi-X Europe
 985 
 290.70 
592163715549357000
09:54:40
Chi-X Europe
 1,036 
 290.70 
606237466017110000
09:54:40
Chi-X Europe
 107 
 290.70 
606237466017110000
09:54:40
Chi-X Europe
 231 
 290.70 
606237466017110000
09:54:40
Chi-X Europe
 1,418 
 290.70 
606237466017110000
09:54:40
Chi-X Europe
 1,542 
 290.70 
606237466017110000
09:54:57
Chi-X Europe
 1,782 
 290.40 
592163715549357000
09:55:30
Chi-X Europe
 809 
 290.10 
592163715549358000
09:55:30
Chi-X Europe
 177 
 290.10 
592163715549358000
09:59:18
London Stock Exchange
 985 
 290.50 
606237466017112000
09:59:18
Chi-X Europe
 1,314 
 290.50 
592163715549359000
09:59:18
Chi-X Europe
 1,683 
 290.40 
592163715549359000
09:59:18
Chi-X Europe
 2,296 
 290.40 
592163715549359000
09:59:18
Turquoise
 1,555 
 290.40 
606237466017112000
09:59:19
Chi-X Europe
 985 
 290.30 
592163715549359000
09:59:19
Chi-X Europe
 257 
 290.30 
592163715549359000
10:08:35
London Stock Exchange
 2,337 
 290.40 
592163715549364000
10:08:35
Turquoise
 1,186 
 290.40 
592163715549364000
10:08:35
Chi-X Europe
 2,046 
 290.40 
592163715549364000
10:08:35
London Stock Exchange
 1,079 
 290.40 
606237466017117000
10:08:35
Turquoise
 986 
 290.40 
606237466017117000
10:08:35
Turquoise
 1,214 
 290.40 
606237466017117000
10:08:35
Chi-X Europe
 1,389 
 290.40 
606237466017117000
10:08:35
Turquoise
 1,080 
 290.40 
606237466017117000
10:08:35
Chi-X Europe
 2,591 
 290.40 
606237466017117000
10:17:14
London Stock Exchange
 617 
 290.70 
606237466017122000
10:17:14
Chi-X Europe
 500 
 290.70 
606237466017122000
10:17:14
Chi-X Europe
 1,298 
 290.70 
606237466017122000
10:17:14
London Stock Exchange
 3,053 
 290.70 
606237466017122000
10:17:44
Chi-X Europe
 1,834 
 290.70 
592163715549370000
10:17:44
Turquoise
 1,000 
 290.70 
592163715549370000
10:17:44
Turquoise
 226 
 290.70 
592163715549370000
10:18:04
London Stock Exchange
 3,711 
 290.50 
592163715549370000
10:18:04
London Stock Exchange
 979 
 290.50 
606237466017123000
10:18:04
London Stock Exchange
 1,164 
 290.50 
606237466017123000
10:18:04
London Stock Exchange
 3,651 
 290.50 
606237466017123000
10:18:04
London Stock Exchange
 3,462 
 290.50 
606237466017123000
10:19:24
London Stock Exchange
 47 
 290.60 
592163715549371000
10:19:24
London Stock Exchange
 938 
 290.60 
592163715549371000
10:20:26
London Stock Exchange
 2,008 
 290.60 
592163715549372000
10:20:26
London Stock Exchange
 4,654 
 290.60 
592163715549372000
10:20:26
Chi-X Europe
 2,000 
 290.60 
606237466017124000
10:20:26
London Stock Exchange
 608 
 290.60 
606237466017124000
10:20:26
London Stock Exchange
 478 
 290.60 
606237466017124000
10:21:17
Chi-X Europe
 1,180 
 290.80 
592163715549372000
10:21:26
Turquoise
 1,003 
 290.80 
592163715549372000
10:21:26
Chi-X Europe
 768 
 290.80 
606237466017124000
10:21:26
Chi-X Europe
 1,076 
 290.80 
606237466017124000
10:24:44
London Stock Exchange
 4,234 
 290.80 
606237466017126000
10:24:44
London Stock Exchange
 2,945 
 290.80 
592163715549374000
10:25:00
Chi-X Europe
 1,274 
 290.80 
592163715549374000
10:27:30
London Stock Exchange
 986 
 290.90 
592163715549376000
10:31:57
London Stock Exchange
 959 
 290.90 
606237466017130000
10:31:57
London Stock Exchange
 386 
 290.90 
606237466017130000
10:32:08
Chi-X Europe
 1,988 
 290.80 
592163715549378000
10:32:08
Chi-X Europe
 846 
 290.80 
592163715549378000
10:32:08
Chi-X Europe
 140 
 290.80 
592163715549378000
10:32:08
London Stock Exchange
 4,380 
 290.80 
592163715549378000
10:32:08
Chi-X Europe
 1,047 
 290.80 
592163715549378000
10:32:08
Turquoise
 787 
 290.80 
606237466017130000
10:32:08
Turquoise
 199 
 290.80 
606237466017130000
10:32:08
London Stock Exchange
 986 
 290.80 
606237466017130000
10:32:08
London Stock Exchange
 3,835 
 290.80 
606237466017130000
10:32:08
London Stock Exchange
 925 
 290.80 
606237466017130000
10:32:08
London Stock Exchange
 3,900 
 290.80 
606237466017130000
10:32:08
London Stock Exchange
 969 
 290.80 
592163715549378000
10:32:08
London Stock Exchange
 366 
 290.80 
606237466017130000
10:34:39
London Stock Exchange
 2,030 
 291.00 
592163715549380000
10:34:39
Chi-X Europe
 2,112 
 291.00 
606237466017132000
10:34:39
London Stock Exchange
 82 
 291.00 
592163715549380000
10:39:18
London Stock Exchange
 1,463 
 290.80 
592163715549382000
10:39:18
Chi-X Europe
 2,657 
 290.80 
592163715549382000
10:39:18
Chi-X Europe
 1,080 
 290.80 
592163715549382000
10:39:18
London Stock Exchange
 317 
 290.80 
592163715549382000
10:39:18
London Stock Exchange
 1,661 
 290.80 
592163715549382000
10:39:18
Turquoise
 1,161 
 290.80 
592163715549382000
10:39:18
Turquoise
 1,039 
 290.80 
592163715549382000
10:39:18
London Stock Exchange
 1,420 
 290.80 
606237466017134000
10:39:18
London Stock Exchange
 2,696 
 290.80 
606237466017134000
10:39:18
BATS Europe
 986 
 290.80 
606237466017134000
10:39:18
Chi-X Europe
 1,084 
 290.80 
606237466017134000
10:39:18
Chi-X Europe
 2,015 
 290.80 
606237466017134000
10:39:18
Chi-X Europe
 2,218 
 290.80 
606237466017134000
10:39:18
Chi-X Europe
 992 
 290.80 
606237466017134000
10:39:18
Turquoise
 986 
 290.80 
606237466017134000
10:39:18
London Stock Exchange
 594 
 290.80 
606237466017134000
10:39:18
Turquoise
 1,478 
 290.80 
606237466017134000
10:39:24
Turquoise
 985 
 290.70 
592163715549382000
10:39:24
Chi-X Europe
 985 
 290.70 
606237466017134000
10:39:24
Chi-X Europe
 985 
 290.70 
606237466017134000
10:39:24
Chi-X Europe
 1,379 
 290.70 
606237466017134000
10:41:57
Chi-X Europe
 985 
 290.70 
606237466017135000
10:43:18
London Stock Exchange
 2,951 
 290.70 
606237466017135000
10:43:18
Chi-X Europe
 1,133 
 290.70 
606237466017135000
10:43:18
Chi-X Europe
 833 
 290.70 
606237466017135000
10:45:26
Chi-X Europe
 2,804 
 290.70 
606237466017136000
10:47:50
London Stock Exchange
 1,752 
 290.80 
606237466017138000
10:49:52
London Stock Exchange
 4,322 
 290.80 
606237466017139000
10:49:52
Chi-X Europe
 1,217 
 290.80 
606237466017139000
10:55:02
Chi-X Europe
 638 
 290.70 
606237466017142000
10:55:02
London Stock Exchange
 1,831 
 290.70 
606237466017142000
10:55:10
London Stock Exchange
 985 
 290.70 
592163715549390000
10:55:10
Turquoise
 985 
 290.70 
592163715549390000
10:55:10
Chi-X Europe
 2,345 
 290.70 
592163715549390000
10:55:10
Chi-X Europe
 985 
 290.70 
592163715549390000
10:55:10
Chi-X Europe
 596 
 290.70 
592163715549390000
10:55:10
Chi-X Europe
 490 
 290.70 
592163715549390000
10:55:10
Chi-X Europe
 1,228 
 290.70 
592163715549390000
10:55:10
Chi-X Europe
 1,113 
 290.70 
606237466017142000
10:55:10
Chi-X Europe
 1,365 
 290.70 
606237466017142000
11:02:58
Chi-X Europe
 985 
 290.50 
592163715549394000
11:02:58
Chi-X Europe
 2,225 
 290.50 
592163715549394000
11:02:58
London Stock Exchange
 907 
 290.50 
592163715549394000
11:02:58
Chi-X Europe
 996 
 290.50 
592163715549394000
11:02:58
London Stock Exchange
 78 
 290.50 
592163715549394000
11:02:58
Chi-X Europe
 986 
 290.50 
606237466017146000
11:02:58
Chi-X Europe
 985 
 290.50 
606237466017146000
11:03:26
London Stock Exchange
 985 
 290.40 
592163715549395000
11:03:26
London Stock Exchange
 985 
 290.40 
592163715549395000
11:03:26
London Stock Exchange
 985 
 290.40 
606237466017146000
11:08:02
Turquoise
 985 
 290.40 
592163715549397000
11:08:02
Chi-X Europe
 2,545 
 290.40 
592163715549397000
11:08:02
Chi-X Europe
 1,345 
 290.40 
592163715549397000
11:08:02
Chi-X Europe
 1,970 
 290.40 
592163715549397000
11:08:02
London Stock Exchange
 851 
 290.40 
606237466017148000
11:08:02
London Stock Exchange
 1,428 
 290.40 
606237466017148000
11:08:02
Chi-X Europe
 985 
 290.40 
606237466017148000
11:08:02
Chi-X Europe
 985 
 290.40 
606237466017148000
11:08:02
Chi-X Europe
 2,289 
 290.40 
606237466017148000
11:21:57
London Stock Exchange
 2,384 
 290.40 
592163715549403000
11:21:57
Chi-X Europe
 2,257 
 290.40 
592163715549403000
11:21:57
Chi-X Europe
 1,043 
 290.40 
606237466017154000
11:22:14
Chi-X Europe
 68 
 290.30 
592163715549403000
11:24:34
London Stock Exchange
 1,038 
 290.40 
592163715549404000
11:24:34
London Stock Exchange
 4,629 
 290.40 
606237466017155000
11:27:02
Chi-X Europe
 4,160 
 290.50 
606237466017156000
11:29:09
London Stock Exchange
 1,692 
 290.40 
592163715549406000
11:29:09
London Stock Exchange
 1,315 
 290.40 
592163715549406000
11:29:09
Chi-X Europe
 141 
 290.40 
606237466017157000
11:29:09
London Stock Exchange
 81 
 290.40 
592163715549406000
11:29:09
London Stock Exchange
 1,046 
 290.40 
592163715549406000
11:29:09
Turquoise
 1,186 
 290.40 
592163715549406000
11:29:09
Turquoise
 1,003 
 290.40 
592163715549406000
11:29:09
Turquoise
 1,045 
 290.40 
592163715549406000
11:29:09
Chi-X Europe
 1,887 
 290.40 
592163715549406000
11:29:09
Chi-X Europe
 461 
 290.40 
592163715549406000
11:29:09
Chi-X Europe
 1,649 
 290.40 
606237466017157000
11:29:09
Chi-X Europe
 774 
 290.40 
606237466017157000
11:29:09
Chi-X Europe
 3,237 
 290.40 
606237466017157000
11:29:09
Chi-X Europe
 78 
 290.40 
606237466017157000
11:29:09
Chi-X Europe
 1,005 
 290.40 
606237466017157000
11:29:09
Chi-X Europe
 1,523 
 290.40 
606237466017157000
11:29:10
Chi-X Europe
 1,046 
 290.30 
606237466017157000
11:33:21
Chi-X Europe
 1,600 
 290.30 
606237466017159000
11:33:21
Chi-X Europe
 392 
 290.30 
606237466017159000
11:34:30
London Stock Exchange
 1,095 
 290.40 
592163715549409000
11:35:17
London Stock Exchange
 498 
 290.50 
606237466017160000
11:35:17
London Stock Exchange
 577 
 290.50 
606237466017160000
11:41:54
London Stock Exchange
 1,141 
 291.30 
592163715549413000
11:41:54
Turquoise
 721 
 291.20 
592163715549413000
11:41:54
Chi-X Europe
 2,757 
 291.20 
592163715549413000
11:41:54
Turquoise
 564 
 291.20 
592163715549413000
11:43:32
London Stock Exchange
 830 
 291.30 
606237466017164000
11:44:47
London Stock Exchange
 841 
 291.50 
592163715549414000
11:47:59
Chi-X Europe
 1,318 
 291.80 
592163715549416000
11:47:59
Turquoise
 1,514 
 291.80 
592163715549416000
11:47:59
Turquoise
 1,455 
 291.80 
592163715549416000
11:47:59
Chi-X Europe
 2,661 
 291.80 
606237466017166000
11:47:59
Chi-X Europe
 986 
 291.80 
606237466017166000
11:47:59
Chi-X Europe
 459 
 291.80 
606237466017166000
11:47:59
Chi-X Europe
 855 
 291.80 
606237466017166000
11:47:59
London Stock Exchange
 127 
 291.80 
606237466017166000
11:47:59
Chi-X Europe
 945 
 291.80 
606237466017166000
11:47:59
London Stock Exchange
 3,460 
 291.80 
606237466017166000
11:47:59
Chi-X Europe
 1,204 
 291.70 
592163715549416000
11:47:59
Chi-X Europe
 1,086 
 291.70 
606237466017166000
11:50:25
London Stock Exchange
 994 
 291.80 
606237466017168000
11:55:32
London Stock Exchange
 1,662 
 291.90 
592163715549420000
11:55:32
London Stock Exchange
 2,032 
 291.90 
592163715549420000
11:55:32
London Stock Exchange
 1,518 
 291.90 
592163715549420000
11:55:32
Turquoise
 985 
 291.90 
592163715549420000
11:55:32
Chi-X Europe
 985 
 291.90 
592163715549420000
11:55:32
Chi-X Europe
 1,860 
 291.90 
592163715549420000
11:55:32
Chi-X Europe
 985 
 291.90 
592163715549420000
11:55:32
Turquoise
 985 
 291.90 
606237466017170000
11:55:32
Chi-X Europe
 1,196 
 291.90 
606237466017170000
11:55:32
Chi-X Europe
 141 
 291.90 
606237466017170000
11:55:32
Chi-X Europe
 1,624 
 291.90 
606237466017170000
11:55:32
London Stock Exchange
 1,072 
 291.80 
592163715549420000
11:55:32
London Stock Exchange
 921 
 291.80 
592163715549420000
11:55:58
Chi-X Europe
 1,156 
 291.60 
592163715549420000
11:56:48
London Stock Exchange
 1,018 
 291.50 
606237466017171000
11:59:17
Chi-X Europe
 1,402 
 291.50 
606237466017172000
11:59:45
Chi-X Europe
 261 
 291.40 
592163715549422000
11:59:45
Chi-X Europe
 1,144 
 291.40 
592163715549422000
12:03:01
London Stock Exchange
 1,734 
 291.20 
592163715549427000
12:03:37
Chi-X Europe
 1,179 
 291.10 
592163715549428000
12:03:37
Turquoise
 1,179 
 291.10 
606237466017178000
12:03:37
Chi-X Europe
 3,203 
 291.10 
606237466017178000
12:05:48
Chi-X Europe
 1,038 
 291.10 
592163715549429000
12:07:58
Chi-X Europe
 462 
 291.30 
606237466017180000
12:07:58
Chi-X Europe
 666 
 291.30 
606237466017180000
12:09:07
Chi-X Europe
 578 
 291.20 
606237466017181000
12:09:07
Chi-X Europe
 1,422 
 291.20 
592163715549430000
12:09:07
Turquoise
 985 
 291.20 
592163715549430000
12:09:07
Chi-X Europe
 407 
 291.20 
606237466017181000
12:09:08
Chi-X Europe
 1,799 
 291.10 
592163715549430000
12:09:08
Chi-X Europe
 441 
 291.10 
606237466017181000
12:10:06
Chi-X Europe
 956 
 291.10 
606237466017181000
12:10:57
London Stock Exchange
 985 
 291.10 
592163715549431000
12:10:57
Chi-X Europe
 174 
 291.10 
592163715549431000
12:10:57
London Stock Exchange
 1,387 
 291.10 
606237466017181000
12:11:45
Chi-X Europe
 811 
 291.10 
592163715549431000
12:11:45
Chi-X Europe
 1,472 
 291.10 
592163715549431000
12:11:45
Chi-X Europe
 1,999 
 291.10 
606237466017182000
12:13:09
Chi-X Europe
 1,019 
 290.80 
606237466017182000
12:13:09
Chi-X Europe
 27 
 290.80 
606237466017182000
12:24:55
Chi-X Europe
 985 
 291.00 
606237466017187000
12:24:57
BATS Europe
 985 
 291.00 
592163715549437000
12:24:57
Chi-X Europe
 1,449 
 291.00 
592163715549437000
12:24:57
London Stock Exchange
 985 
 291.00 
592163715549437000
12:24:57
Turquoise
 1,100 
 291.00 
606237466017187000
12:24:57
Chi-X Europe
 1,593 
 291.00 
606237466017187000
12:24:57
Chi-X Europe
 1,682 
 291.00 
606237466017187000
12:24:57
Chi-X Europe
 1,059 
 291.00 
606237466017187000
12:24:57
London Stock Exchange
 2,437 
 291.00 
606237466017187000
12:24:57
Chi-X Europe
 985 
 291.00 
606237466017187000
12:24:57
Chi-X Europe
 985 
 291.00 
606237466017187000
12:24:57
Turquoise
 680 
 291.00 
592163715549437000
12:24:57
Turquoise
 427 
 291.00 
592163715549437000
12:24:57
Turquoise
 320 
 291.00 
606237466017187000
12:24:57
Turquoise
 42 
 291.00 
606237466017187000
12:24:57
Turquoise
 500 
 291.00 
606237466017187000
12:24:57
Turquoise
 443 
 291.00 
606237466017187000
12:27:29
Chi-X Europe
 1,778 
 290.90 
606237466017188000
12:28:03
Chi-X Europe
 879 
 290.90 
592163715549438000
12:28:04
Chi-X Europe
 106 
 290.90 
592163715549438000
12:28:04
Chi-X Europe
 280 
 290.90 
592163715549438000
12:28:04
Chi-X Europe
 798 
 290.90 
592163715549438000
12:28:22
London Stock Exchange
 985 
 290.90 
592163715549438000
12:28:22
Chi-X Europe
 985 
 290.90 
606237466017188000
12:30:32
London Stock Exchange
 985 
 290.80 
592163715549439000
12:30:32
Chi-X Europe
 1,778 
 290.80 
592163715549439000
12:30:32
Chi-X Europe
 1,777 
 290.80 
592163715549439000
12:30:32
Chi-X Europe
 2,016 
 290.80 
592163715549439000
12:30:32
Chi-X Europe
 1,716 
 290.80 
606237466017189000
12:30:32
Chi-X Europe
 985 
 290.80 
606237466017189000
12:30:32
London Stock Exchange
 2,849 
 290.80 
606237466017189000
12:30:32
Turquoise
 1,577 
 290.80 
606237466017189000
12:30:49
London Stock Exchange
 986 
 290.10 
592163715549439000
12:31:09
Chi-X Europe
 314 
 289.70 
592163715549440000
12:31:09
Chi-X Europe
 574 
 289.70 
592163715549440000
12:31:09
Chi-X Europe
 98 
 289.70 
592163715549440000
12:32:30
Chi-X Europe
 986 
 290.40 
592163715549440000
12:32:30
Chi-X Europe
 147 
 290.40 
606237466017190000
12:32:30
Chi-X Europe
 838 
 290.40 
606237466017190000
12:32:30
Chi-X Europe
 633 
 290.40 
606237466017190000
12:32:30
Chi-X Europe
 841 
 290.40 
606237466017190000
12:33:07
Chi-X Europe
 1,312 
 290.90 
592163715549441000
12:33:07
Chi-X Europe
 629 
 290.90 
592163715549441000
12:33:07
Chi-X Europe
 985 
 290.90 
606237466017191000
12:33:08
Chi-X Europe
 1,593 
 290.80 
592163715549441000
12:33:08
Chi-X Europe
 350 
 290.80 
592163715549441000
12:35:23
Chi-X Europe
 567 
 290.90 
592163715549442000
12:35:23
Chi-X Europe
 654 
 290.90 
592163715549442000
12:35:23
Turquoise
 1,269 
 290.90 
606237466017192000
12:36:45
Chi-X Europe
 1,028 
 290.80 
606237466017192000
12:36:45
London Stock Exchange
 1,561 
 290.80 
606237466017192000
12:37:08
Turquoise
 957 
 290.70 
606237466017192000
12:37:08
Turquoise
 28 
 290.70 
606237466017192000
12:37:08
Chi-X Europe
 1,921 
 290.70 
606237466017192000
12:43:32
Turquoise
 1,137 
 291.00 
592163715549445000
12:43:32
Chi-X Europe
 1,019 
 291.00 
592163715549445000
12:43:32
Chi-X Europe
 2,556 
 291.00 
592163715549445000
12:43:32
London Stock Exchange
 3,326 
 291.00 
606237466017195000
12:43:32
Chi-X Europe
 2,649 
 291.00 
606237466017195000
12:43:32
Chi-X Europe
 1,044 
 291.00 
606237466017195000
12:45:42
London Stock Exchange
 986 
 290.90 
606237466017196000
12:45:42
London Stock Exchange
 985 
 290.90 
606237466017196000
12:45:42
Turquoise
 1,073 
 290.90 
606237466017196000
12:45:42
Chi-X Europe
 1,916 
 290.90 
606237466017196000
12:45:42
Chi-X Europe
 986 
 290.90 
606237466017196000
12:45:42
Chi-X Europe
 986 
 290.90 
606237466017196000
12:45:42
Chi-X Europe
 986 
 290.90 
606237466017196000
12:47:39
Chi-X Europe
 985 
 291.10 
606237466017197000
12:49:25
Turquoise
 1,117 
 291.30 
606237466017198000
12:53:16
Chi-X Europe
 12 
 292.00 
606237466017200000
12:53:16
Chi-X Europe
 2,302 
 292.00 
606237466017200000
12:53:24
Chi-X Europe
 80 
 291.90 
606237466017200000
12:55:29
London Stock Exchange
 985 
 292.00 
606237466017201000
12:58:10
Chi-X Europe
 2,043 
 291.90 
592163715549452000
12:58:10
Chi-X Europe
 1,075 
 291.90 
606237466017201000
12:58:10
Chi-X Europe
 2,086 
 291.90 
606237466017201000
12:58:10
Chi-X Europe
 735 
 291.90 
606237466017201000
12:58:10
Chi-X Europe
 1,158 
 291.90 
592163715549452000
12:58:10
London Stock Exchange
 1,085 
 291.90 
592163715549452000
12:58:10
Turquoise
 608 
 291.90 
592163715549452000
12:58:10
London Stock Exchange
 1,093 
 291.90 
592163715549452000
12:58:10
Turquoise
 576 
 291.90 
592163715549452000
12:58:10
London Stock Exchange
 632 
 291.90 
592163715549452000
12:58:10
Chi-X Europe
 1,302 
 291.90 
606237466017201000
12:58:10
Chi-X Europe
 1,451 
 291.90 
606237466017201000
12:58:10
BATS Europe
 992 
 291.90 
606237466017201000
12:58:10
Chi-X Europe
 986 
 291.90 
606237466017201000
12:58:10
Turquoise
 382 
 291.90 
606237466017201000
12:58:10
Turquoise
 590 
 291.90 
606237466017201000
12:58:10
Turquoise
 405 
 291.90 
606237466017201000
12:58:10
Turquoise
 845 
 291.90 
606237466017201000
12:58:10
Turquoise
 140 
 291.90 
606237466017201000
12:58:11
London Stock Exchange
 985 
 291.60 
606237466017201000
13:01:41
Chi-X Europe
 985 
 291.50 
592163715549453000
13:01:41
Chi-X Europe
 1,150 
 291.50 
606237466017203000
13:01:41
Chi-X Europe
 1,149 
 291.50 
606237466017203000
13:01:41
Chi-X Europe
 1,080 
 291.50 
606237466017203000
13:01:41
Chi-X Europe
 1,001 
 291.50 
606237466017203000
13:02:15
Chi-X Europe
 339 
 291.30 
606237466017203000
13:03:17
London Stock Exchange
 1,883 
 291.50 
606237466017204000
13:10:55
London Stock Exchange
 1,826 
 291.20 
606237466017207000
13:10:55
London Stock Exchange
 985 
 291.20 
606237466017207000
13:10:55
Turquoise
 1,196 
 291.20 
592163715549458000
13:10:55
BATS Europe
 985 
 291.20 
592163715549458000
13:10:55
Chi-X Europe
 1,762 
 291.20 
592163715549458000
13:10:55
Chi-X Europe
 1,626 
 291.20 
592163715549458000
13:10:55
Turquoise
 1,918 
 291.20 
606237466017207000
13:10:55
Turquoise
 1,157 
 291.20 
606237466017207000
13:10:55
Chi-X Europe
 985 
 291.20 
606237466017207000
13:10:55
Chi-X Europe
 985 
 291.20 
606237466017207000
13:13:53
London Stock Exchange
 988 
 291.10 
592163715549459000
13:13:53
Turquoise
 1,228 
 291.10 
606237466017208000
13:13:53
Chi-X Europe
 1,086 
 291.10 
606237466017208000
13:13:53
Chi-X Europe
 986 
 291.10 
606237466017208000
13:14:28
Chi-X Europe
 435 
 290.90 
606237466017208000
13:14:28
Turquoise
 985 
 290.90 
592163715549459000
13:14:28
London Stock Exchange
 1,009 
 290.90 
606237466017208000
13:14:28
Chi-X Europe
 577 
 290.90 
606237466017208000
13:14:28
Chi-X Europe
 623 
 290.90 
606237466017208000
13:14:28
Chi-X Europe
 481 
 290.90 
606237466017208000
13:24:31
London Stock Exchange
 986 
 291.00 
592163715549464000
13:25:42
Chi-X Europe
 665 
 291.00 
592163715549465000
13:25:42
Turquoise
 985 
 291.00 
592163715549465000
13:25:42
Chi-X Europe
 679 
 291.00 
592163715549465000
13:27:06
London Stock Exchange
 985 
 291.00 
592163715549465000
13:27:06
Turquoise
 985 
 291.00 
592163715549465000
13:27:06
Turquoise
 642 
 291.00 
606237466017214000
13:27:06
Turquoise
 344 
 291.00 
606237466017214000
13:33:02
London Stock Exchange
 986 
 291.00 
606237466017217000
13:33:30
Chi-X Europe
 39 
 291.00 
606237466017217000
13:33:30
Chi-X Europe
 755 
 291.00 
606237466017217000
13:33:30
London Stock Exchange
 192 
 291.00 
592163715549468000
13:34:24
Chi-X Europe
 985 
 291.00 
606237466017218000
13:34:24
London Stock Exchange
 218 
 291.00 
592163715549469000
13:34:24
London Stock Exchange
 768 
 291.00 
592163715549469000
13:34:58
Chi-X Europe
 987 
 291.00 
606237466017218000
13:35:28
Chi-X Europe
 1,475 
 290.90 
592163715549469000
13:35:28
Chi-X Europe
 2,151 
 290.90 
592163715549469000
13:35:28
Chi-X Europe
 1,459 
 290.90 
592163715549469000
13:35:28
London Stock Exchange
 986 
 290.90 
592163715549469000
13:35:28
Chi-X Europe
 1,341 
 290.90 
592163715549469000
13:35:28
Chi-X Europe
 1,353 
 290.90 
592163715549469000
13:35:28
London Stock Exchange
 1,343 
 290.90 
592163715549469000
13:35:28
Turquoise
 2,834 
 290.90 
592163715549469000
13:35:28
Turquoise
 2,303 
 290.90 
592163715549469000
13:35:28
Turquoise
 3,163 
 290.90 
592163715549469000
13:35:28
BATS Europe
 784 
 290.90 
606237466017218000
13:35:28
BATS Europe
 958 
 290.90 
606237466017218000
13:35:28
Chi-X Europe
 2,861 
 290.90 
606237466017218000
13:35:28
Chi-X Europe
 1,398 
 290.90 
606237466017218000
13:35:28
Chi-X Europe
 1,984 
 290.90 
606237466017218000
13:35:28
London Stock Exchange
 1,950 
 290.90 
606237466017218000
13:35:28
Chi-X Europe
 1,964 
 290.90 
606237466017218000
13:35:28
Turquoise
 1,386 
 290.90 
606237466017218000
13:35:28
Turquoise
 1,284 
 290.90 
606237466017218000
13:35:28
Turquoise
 1,929 
 290.90 
606237466017218000
13:35:28
Chi-X Europe
 1,212 
 290.80 
592163715549469000
13:39:31
Chi-X Europe
 289 
 290.90 
606237466017220000
13:39:31
Chi-X Europe
 814 
 290.90 
606237466017220000
13:44:38
London Stock Exchange
 284 
 291.10 
592163715549473000
13:44:38
London Stock Exchange
 1,000 
 291.10 
592163715549473000
13:44:38
London Stock Exchange
 293 
 291.10 
592163715549473000
13:44:38
London Stock Exchange
 1,307 
 291.10 
606237466017222000
13:44:38
London Stock Exchange
 802 
 291.10 
606237466017222000
13:44:38
Turquoise
 373 
 291.10 
606237466017222000
13:47:53
Chi-X Europe
 28 
 291.10 
606237466017224000
13:49:19
London Stock Exchange
 1,692 
 291.10 
592163715549476000
13:49:19
London Stock Exchange
 1,112 
 291.10 
592163715549476000
13:49:19
Chi-X Europe
 985 
 291.10 
592163715549476000
13:49:19
Chi-X Europe
 1,656 
 291.10 
592163715549476000
13:49:19
Chi-X Europe
 1,490 
 291.10 
592163715549476000
13:49:19
Chi-X Europe
 1,387 
 291.10 
592163715549476000
13:49:19
Chi-X Europe
 2,033 
 291.10 
592163715549476000
13:49:19
Chi-X Europe
 1,028 
 291.10 
592163715549476000
13:49:19
London Stock Exchange
 3,093 
 291.10 
606237466017225000
13:49:19
London Stock Exchange
 432 
 291.10 
606237466017225000
13:49:19
Turquoise
 612 
 291.10 
606237466017225000
13:49:19
Turquoise
 1,534 
 291.10 
606237466017225000
13:49:19
London Stock Exchange
 951 
 291.10 
606237466017225000
13:49:19
Turquoise
 701 
 291.10 
606237466017225000
13:49:19
Chi-X Europe
 1,250 
 291.10 
606237466017225000
13:49:19
Chi-X Europe
 985 
 291.10 
606237466017225000
13:49:19
Chi-X Europe
 1,150 
 291.10 
606237466017225000
13:49:19
Chi-X Europe
 980 
 291.00 
592163715549476000
13:49:19
Chi-X Europe
 6 
 291.00 
592163715549476000
13:49:19
Chi-X Europe
 986 
 291.00 
606237466017225000
13:49:19
Chi-X Europe
 986 
 291.00 
606237466017225000
13:49:20
London Stock Exchange
 2,006 
 291.00 
606237466017225000
13:49:45
Chi-X Europe
 343 
 290.90 
592163715549476000
13:49:45
Chi-X Europe
 643 
 290.90 
592163715549476000
13:53:49
London Stock Exchange
 1,099 
 290.90 
606237466017227000
13:53:49
Turquoise
 1,258 
 290.90 
592163715549478000
13:53:49
Turquoise
 180 
 290.90 
592163715549478000
13:53:49
Chi-X Europe
 307 
 290.90 
606237466017227000
13:53:49
Chi-X Europe
 1,035 
 290.90 
606237466017227000
13:53:49
Chi-X Europe
 1,430 
 290.90 
606237466017227000
13:54:25
Turquoise
 1,175 
 291.00 
606237466017227000
13:54:41
Chi-X Europe
 1,175 
 290.90 
592163715549479000
13:54:41
Chi-X Europe
 1,174 
 290.90 
592163715549479000
13:57:58
Turquoise
 994 
 291.00 
592163715549481000
13:58:00
London Stock Exchange
 1,829 
 290.90 
592163715549481000
13:58:00
Chi-X Europe
 1,794 
 290.90 
592163715549481000
13:58:00
Chi-X Europe
 1,910 
 290.90 
592163715549481000
13:58:00
Turquoise
 522 
 290.90 
592163715549481000
13:58:00
Turquoise
 1,058 
 290.90 
592163715549481000
13:58:00
Chi-X Europe
 1,784 
 290.90 
606237466017230000
13:58:00
Chi-X Europe
 1,571 
 290.90 
606237466017230000
13:58:00
Turquoise
 2,080 
 290.90 
606237466017230000
13:58:00
Turquoise
 1,148 
 290.90 
606237466017230000
14:03:26
Chi-X Europe
 986 
 291.20 
606237466017233000
14:05:50
London Stock Exchange
 986 
 291.30 
592163715549487000
14:05:50
Turquoise
 733 
 291.30 
592163715549487000
14:05:50
Turquoise
 631 
 291.30 
592163715549487000
14:05:50
Turquoise
 100 
 291.30 
592163715549487000
14:05:50
Turquoise
 986 
 291.30 
592163715549487000
14:05:50
Chi-X Europe
 2,100 
 291.30 
592163715549487000
14:05:50
Chi-X Europe
 432 
 291.30 
606237466017235000
14:05:50
Chi-X Europe
 553 
 291.30 
606237466017235000
14:05:50
Chi-X Europe
 392 
 291.30 
606237466017235000
14:05:50
Chi-X Europe
 594 
 291.30 
606237466017235000
14:07:39
London Stock Exchange
 1,556 
 291.20 
606237466017236000
14:07:39
London Stock Exchange
 17 
 291.20 
606237466017236000
14:07:39
London Stock Exchange
 642 
 291.20 
606237466017236000
14:07:39
London Stock Exchange
 344 
 291.20 
606237466017236000
14:07:39
Chi-X Europe
 985 
 291.20 
592163715549488000
14:07:39
Turquoise
 1,027 
 291.20 
592163715549488000
14:07:39
Turquoise
 56 
 291.20 
592163715549488000
14:07:39
Turquoise
 840 
 291.20 
592163715549488000
14:07:39
Turquoise
 145 
 291.20 
592163715549488000
14:07:39
Chi-X Europe
 3,393 
 291.20 
606237466017236000
14:07:39
Chi-X Europe
 2,319 
 291.20 
606237466017236000
14:07:39
London Stock Exchange
 958 
 291.20 
606237466017236000
14:07:39
London Stock Exchange
 409 
 291.20 
606237466017236000
14:09:43
Chi-X Europe
 329 
 291.10 
606237466017238000
14:09:43
Chi-X Europe
 1,600 
 291.10 
606237466017238000
14:09:43
Chi-X Europe
 523 
 291.10 
606237466017238000
14:21:48
London Stock Exchange
 1,109 
 291.40 
592163715549499000
14:21:48
London Stock Exchange
 4,828 
 291.40 
592163715549499000
14:21:48
London Stock Exchange
 448 
 291.40 
592163715549499000
14:21:48
London Stock Exchange
 821 
 291.40 
592163715549499000
14:21:48
Chi-X Europe
 2,044 
 291.40 
592163715549499000
14:21:48
Turquoise
 2,028 
 291.40 
592163715549499000
14:21:48
BATS Europe
 1,972 
 291.40 
592163715549499000
14:21:48
London Stock Exchange
 552 
 291.40 
606237466017246000
14:21:48
London Stock Exchange
 1,419 
 291.40 
606237466017246000
14:21:48
London Stock Exchange
 2,144 
 291.40 
606237466017246000
14:21:48
Turquoise
 1,675 
 291.40 
606237466017246000
14:21:48
Turquoise
 1,301 
 291.40 
606237466017246000
14:21:48
Chi-X Europe
 2,243 
 291.40 
606237466017246000
14:21:48
Chi-X Europe
 1,171 
 291.40 
606237466017246000
14:21:48
Chi-X Europe
 1,506 
 291.40 
606237466017246000
14:22:00
Chi-X Europe
 2,028 
 291.20 
606237466017246000
14:22:05
Turquoise
 966 
 291.20 
606237466017247000
14:22:05
Chi-X Europe
 1,800 
 291.20 
606237466017247000
14:22:05
Turquoise
 855 
 291.20 
606237466017247000
14:26:35
Turquoise
 1,558 
 291.80 
592163715549502000
14:26:35
Chi-X Europe
 1,847 
 291.80 
592163715549502000
14:26:35
London Stock Exchange
 2,714 
 291.80 
606237466017250000
14:26:35
Turquoise
 1,278 
 291.80 
606237466017250000
14:26:35
Chi-X Europe
 1,023 
 291.80 
606237466017250000
14:26:35
Chi-X Europe
 395 
 291.80 
606237466017250000
14:26:35
London Stock Exchange
 146 
 291.80 
592163715549502000
14:29:33
Chi-X Europe
 2,194 
 292.50 
606237466017252000
14:31:32
London Stock Exchange
 1,674 
 292.50 
592163715549507000
14:31:32
Chi-X Europe
 417 
 292.50 
592163715549507000
14:31:32
Chi-X Europe
 1,529 
 292.50 
592163715549507000
14:31:32
Chi-X Europe
 145 
 292.50 
592163715549507000
14:31:32
London Stock Exchange
 1,419 
 292.50 
606237466017254000
14:31:32
Chi-X Europe
 2,238 
 292.50 
592163715549507000
14:31:32
Turquoise
 958 
 292.50 
592163715549507000
14:31:32
Turquoise
 376 
 292.50 
592163715549507000
14:31:32
London Stock Exchange
 424 
 292.50 
606237466017254000
14:31:55
London Stock Exchange
 1,823 
 292.40 
592163715549507000
14:31:55
London Stock Exchange
 835 
 292.40 
592163715549507000
14:31:55
Chi-X Europe
 1,242 
 292.40 
592163715549507000
14:31:55
Chi-X Europe
 120 
 292.40 
592163715549507000
14:31:55
Turquoise
 387 
 292.40 
606237466017254000
14:31:55
Turquoise
 598 
 292.40 
606237466017254000
14:31:56
London Stock Exchange
 779 
 292.30 
592163715549507000
14:31:56
Chi-X Europe
 600 
 292.30 
606237466017254000
14:31:56
Chi-X Europe
 800 
 292.30 
606237466017254000
14:31:56
Chi-X Europe
 219 
 292.30 
606237466017254000
14:36:57
Chi-X Europe
 504 
 292.50 
606237466017260000
14:36:57
Chi-X Europe
 1,200 
 292.50 
606237466017260000
14:36:57
Chi-X Europe
 1,200 
 292.50 
606237466017260000
14:36:57
Chi-X Europe
 800 
 292.50 
606237466017260000
14:36:57
Chi-X Europe
 73 
 292.50 
606237466017260000
14:38:02
Chi-X Europe
 985 
 292.50 
592163715549513000
14:38:34
Chi-X Europe
 1,905 
 292.40 
592163715549514000
14:38:34
Chi-X Europe
 1,093 
 292.40 
592163715549514000
14:38:34
Chi-X Europe
 1,610 
 292.40 
606237466017261000
14:38:34
Turquoise
 1,342 
 292.40 
606237466017261000
14:38:34
London Stock Exchange
 2,976 
 292.40 
606237466017261000
14:41:04
Chi-X Europe
 400 
 292.60 
606237466017264000
14:41:04
Chi-X Europe
 680 
 292.60 
606237466017264000
14:43:56
London Stock Exchange
 1,244 
 292.60 
592163715549521000
14:45:21
London Stock Exchange
 752 
 292.60 
592163715549523000
14:45:21
London Stock Exchange
 987 
 292.60 
592163715549523000
14:45:21
Chi-X Europe
 626 
 292.60 
592163715549523000
14:45:21
Chi-X Europe
 778 
 292.60 
592163715549523000
14:45:21
Chi-X Europe
 1,143 
 292.60 
592163715549523000
14:45:21
Chi-X Europe
 986 
 292.60 
592163715549523000
14:45:21
Chi-X Europe
 2,129 
 292.60 
592163715549523000
14:45:21
Turquoise
 404 
 292.60 
606237466017270000
14:45:21
Turquoise
 826 
 292.60 
606237466017270000
14:45:21
Turquoise
 1,100 
 292.60 
606237466017270000
14:45:21
Chi-X Europe
 1,023 
 292.60 
606237466017270000
14:45:21
Chi-X Europe
 1,023 
 292.60 
606237466017270000
14:45:21
Chi-X Europe
 1,007 
 292.60 
606237466017270000
14:46:04
Chi-X Europe
 986 
 292.60 
592163715549524000
14:51:32
Chi-X Europe
 873 
 292.70 
592163715549530000
14:51:32
Chi-X Europe
 103 
 292.70 
592163715549530000
14:51:42
Chi-X Europe
 9 
 292.70 
592163715549530000
14:51:42
Chi-X Europe
 789 
 292.70 
606237466017277000
14:51:42
Chi-X Europe
 364 
 292.70 
606237466017277000
14:52:57
London Stock Exchange
 985 
 292.60 
592163715549532000
14:52:57
London Stock Exchange
 1,837 
 292.60 
606237466017278000
14:53:03
Chi-X Europe
 132 
 292.50 
592163715549532000
14:53:03
Chi-X Europe
 1,277 
 292.50 
592163715549532000
14:53:03
Turquoise
 352 
 292.50 
592163715549532000
14:53:03
Turquoise
 256 
 292.50 
592163715549532000
14:53:03
Turquoise
 557 
 292.50 
592163715549532000
14:53:03
London Stock Exchange
 2,160 
 292.50 
606237466017279000
14:53:03
London Stock Exchange
 187 
 292.50 
592163715549532000
14:55:51
Chi-X Europe
 985 
 292.90 
592163715549535000
14:55:51
Chi-X Europe
 343 
 292.90 
606237466017281000
14:55:51
Chi-X Europe
 1,389 
 292.90 
606237466017281000
14:55:51
London Stock Exchange
 3,293 
 292.90 
606237466017281000
14:57:12
London Stock Exchange
 3,990 
 293.00 
606237466017282000
14:57:12
Chi-X Europe
 1,241 
 293.00 
606237466017282000
14:57:12
London Stock Exchange
 1,100 
 293.00 
606237466017282000
14:57:12
London Stock Exchange
 95 
 293.00 
606237466017282000
14:58:14
Turquoise
 1,123 
 293.00 
592163715549537000
14:58:14
London Stock Exchange
 1,784 
 293.00 
606237466017283000
14:58:36
London Stock Exchange
 1,185 
 293.00 
592163715549537000
14:58:36
Turquoise
 1,082 
 293.00 
592163715549537000
14:58:36
Turquoise
 362 
 293.00 
592163715549537000
14:58:36
Turquoise
 27 
 293.00 
592163715549537000
14:58:36
Turquoise
 1,242 
 293.00 
606237466017284000
14:59:59
Chi-X Europe
 1,760 
 293.30 
592163715549539000
15:06:22
London Stock Exchange
 985 
 293.00 
592163715549545000
15:06:22
Chi-X Europe
 985 
 293.00 
592163715549545000
15:06:50
Chi-X Europe
 1,004 
 293.20 
606237466017293000
15:07:32
Chi-X Europe
 985 
 293.30 
606237466017294000
15:09:13
London Stock Exchange
 1,048 
 293.30 
606237466017295000
15:09:25
Chi-X Europe
 1,290 
 293.20 
592163715549549000
15:09:50
Chi-X Europe
 1,341 
 293.20 
592163715549549000
15:09:59
London Stock Exchange
 1,092 
 293.20 
592163715549550000
15:09:59
London Stock Exchange
 646 
 293.20 
592163715549550000
15:11:05
Chi-X Europe
 2,845 
 293.20 
606237466017297000
15:11:26
Turquoise
 1,000 
 293.20 
592163715549551000
15:11:26
Turquoise
 536 
 293.20 
592163715549551000
15:13:15
Turquoise
 866 
 293.30 
592163715549553000
15:13:15
London Stock Exchange
 295 
 293.30 
592163715549553000
15:15:03
London Stock Exchange
 984 
 293.40 
592163715549556000
15:15:03
London Stock Exchange
 1 
 293.40 
592163715549556000
15:15:03
Chi-X Europe
 1,395 
 293.40 
592163715549556000
15:15:31
Chi-X Europe
 1,212 
 293.40 
592163715549556000
15:16:53
London Stock Exchange
 1,348 
 293.40 
592163715549558000
15:17:07
London Stock Exchange
 985 
 293.40 
606237466017304000
15:17:46
Chi-X Europe
 1,535 
 293.40 
606237466017305000
15:18:03
London Stock Exchange
 1,363 
 293.40 
606237466017305000
15:18:32
London Stock Exchange
 100 
 293.40 
592163715549560000
15:18:32
London Stock Exchange
 667 
 293.40 
592163715549560000
15:18:32
London Stock Exchange
 218 
 293.40 
592163715549560000
15:20:38
Chi-X Europe
 985 
 293.60 
592163715549562000
15:20:38
Chi-X Europe
 1,397 
 293.60 
592163715549562000
15:23:12
London Stock Exchange
 22 
 293.70 
606237466017311000
15:23:12
London Stock Exchange
 985 
 293.70 
606237466017311000
15:23:12
Chi-X Europe
 100 
 293.70 
606237466017311000
15:23:12
Chi-X Europe
 152 
 293.70 
606237466017311000
15:23:12
London Stock Exchange
 1,007 
 293.70 
592163715549565000
15:23:12
Chi-X Europe
 504 
 293.70 
592163715549565000
15:23:12
Chi-X Europe
 159 
 293.70 
592163715549565000
15:23:12
BATS Europe
 825 
 293.70 
592163715549565000
15:23:12
BATS Europe
 700 
 293.70 
592163715549565000
15:23:12
Chi-X Europe
 621 
 293.70 
606237466017311000
15:23:12
Chi-X Europe
 616 
 293.70 
606237466017311000
15:23:12
Chi-X Europe
 385 
 293.70 
592163715549565000
15:23:12
Chi-X Europe
 600 
 293.70 
592163715549565000
15:23:46
London Stock Exchange
 985 
 293.70 
592163715549566000
15:24:25
London Stock Exchange
 960 
 293.70 
606237466017312000
15:24:25
London Stock Exchange
 100 
 293.70 
606237466017312000
15:24:25
London Stock Exchange
 276 
 293.70 
606237466017312000
15:24:41
Chi-X Europe
 1,478 
 293.60 
592163715549567000
15:24:41
London Stock Exchange
 5,217 
 293.60 
592163715549567000
15:24:41
London Stock Exchange
 2,398 
 293.60 
592163715549567000
15:24:41
London Stock Exchange
 4,211 
 293.60 
592163715549567000
15:24:41
London Stock Exchange
 1,445 
 293.60 
592163715549567000
15:24:41
Turquoise
 1,002 
 293.60 
592163715549567000
15:24:41
Turquoise
 2,039 
 293.60 
606237466017312000
15:24:41
Chi-X Europe
 1,000 
 293.60 
592163715549567000
15:24:41
Chi-X Europe
 1,703 
 293.60 
592163715549567000
15:24:41
Chi-X Europe
 1,000 
 293.50 
606237466017312000
15:24:41
Chi-X Europe
 1,436 
 293.50 
606237466017312000
15:24:41
Chi-X Europe
 1,747 
 293.50 
606237466017312000
15:24:41
Chi-X Europe
 1,713 
 293.50 
606237466017312000
15:24:41
Chi-X Europe
 172 
 293.50 
606237466017312000
15:24:41
Chi-X Europe
 1,851 
 293.50 
592163715549567000
15:24:41
Chi-X Europe
 721 
 293.50 
592163715549567000
15:24:41
Chi-X Europe
 600 
 293.50 
592163715549567000
15:24:41
London Stock Exchange
 497 
 293.50 
592163715549567000
15:24:41
London Stock Exchange
 678 
 293.50 
592163715549567000
15:24:41
London Stock Exchange
 2,443 
 293.50 
606237466017312000
15:26:02
Chi-X Europe
 1,577 
 293.30 
592163715549568000
15:27:31
London Stock Exchange
 1,529 
 293.30 
606237466017315000
15:27:46
London Stock Exchange
 120 
 293.30 
606237466017316000
15:30:14
Chi-X Europe
 985 
 293.40 
606237466017318000
15:30:14
Chi-X Europe
 987 
 293.40 
606237466017318000
15:34:26
Chi-X Europe
 985 
 293.40 
592163715549578000
15:36:06
Chi-X Europe
 2,023 
 293.20 
592163715549580000
15:36:06
BATS Europe
 685 
 293.20 
592163715549580000
15:36:06
BATS Europe
 494 
 293.20 
592163715549580000
15:36:06
London Stock Exchange
 1,160 
 293.20 
606237466017325000
15:36:06
London Stock Exchange
 511 
 293.20 
606237466017325000
15:36:06
Turquoise
 356 
 293.20 
606237466017325000
15:36:06
London Stock Exchange
 1,841 
 293.20 
606237466017325000
15:36:06
Turquoise
 635 
 293.20 
606237466017325000
15:36:06
Turquoise
 250 
 293.20 
606237466017325000
15:36:06
Chi-X Europe
 1,338 
 293.20 
606237466017325000
15:37:15
Chi-X Europe
 1,267 
 293.10 
592163715549581000
15:37:15
Chi-X Europe
 1,021 
 293.10 
592163715549581000
15:37:15
Turquoise
 1,966 
 293.10 
606237466017327000
15:38:50
London Stock Exchange
 1,424 
 293.20 
592163715549583000
15:39:25
Chi-X Europe
 300 
 293.10 
606237466017329000
15:39:41
London Stock Exchange
 1,415 
 293.10 
592163715549584000
15:39:41
Chi-X Europe
 4,171 
 293.10 
606237466017329000
15:39:55
London Stock Exchange
 700 
 293.10 
592163715549584000
15:40:02
London Stock Exchange
 200 
 293.10 
592163715549584000
15:41:04
London Stock Exchange
 200 
 293.10 
592163715549586000
15:41:12
London Stock Exchange
 390 
 293.10 
592163715549586000
15:41:12
London Stock Exchange
 2,729 
 293.10 
592163715549586000
15:41:12
Turquoise
 1,341 
 293.10 
592163715549586000
15:41:12
Chi-X Europe
 986 
 293.10 
592163715549586000
15:41:12
Chi-X Europe
 1,079 
 293.10 
592163715549586000
15:41:12
Chi-X Europe
 2,085 
 293.10 
606237466017331000
15:41:12
Chi-X Europe
 142 
 293.10 
606237466017331000
15:41:12
Chi-X Europe
 1,811 
 293.10 
606237466017331000
15:41:12
Turquoise
 1,280 
 293.10 
592163715549586000
15:41:12
London Stock Exchange
 2,870 
 293.10 
592163715549586000
15:41:55
Chi-X Europe
 986 
 293.00 
592163715549586000
15:41:55
Chi-X Europe
 986 
 293.00 
606237466017332000
15:45:23
Chi-X Europe
 1,984 
 293.00 
592163715549591000
15:45:23
Chi-X Europe
 2,008 
 293.00 
592163715549591000
15:45:23
London Stock Exchange
 2,921 
 293.00 
606237466017336000
15:45:23
BATS Europe
 1,586 
 293.00 
606237466017336000
15:45:23
Turquoise
 1,610 
 293.00 
592163715549591000
15:45:23
London Stock Exchange
 1,660 
 293.00 
606237466017336000
15:49:35
London Stock Exchange
 1,620 
 293.00 
592163715549596000
15:49:35
Turquoise
 1,446 
 293.00 
606237466017341000
15:49:35
BATS Europe
 870 
 293.00 
592163715549596000
15:49:35
BATS Europe
 419 
 293.00 
592163715549596000
15:50:30
BATS Europe
 1,543 
 293.00 
592163715549598000
15:50:30
London Stock Exchange
 1,212 
 293.00 
606237466017343000
15:56:53
Chi-X Europe
 1,742 
 293.10 
592163715549606000
15:56:53
BATS Europe
 1,973 
 293.10 
592163715549606000
15:56:53
Turquoise
 2,087 
 293.10 
592163715549606000
15:56:53
London Stock Exchange
 2,172 
 293.10 
592163715549606000
15:56:53
Chi-X Europe
 1,103 
 293.10 
592163715549606000
15:56:53
Chi-X Europe
 1,976 
 293.10 
592163715549606000
15:56:53
Chi-X Europe
 1,054 
 293.10 
592163715549606000
15:56:53
London Stock Exchange
 2,439 
 293.10 
592163715549606000
15:56:53
Turquoise
 1,034 
 293.10 
592163715549606000
15:56:53
Chi-X Europe
 988 
 293.10 
606237466017351000
15:56:53
Chi-X Europe
 1,812 
 293.10 
606237466017351000
15:56:53
Turquoise
 1,188 
 293.10 
606237466017351000
15:56:53
Chi-X Europe
 2,457 
 293.10 
606237466017351000
15:56:53
London Stock Exchange
 1,974 
 293.10 
606237466017351000
15:56:53
BATS Europe
 1,000 
 293.10 
592163715549606000
15:56:53
London Stock Exchange
 767 
 293.10 
606237466017351000
15:56:53
BATS Europe
 712 
 293.10 
606237466017351000
15:56:53
BATS Europe
 288 
 293.10 
592163715549606000
15:56:53
BATS Europe
 236 
 293.10 
606237466017351000
15:57:23
London Stock Exchange
 188 
 293.00 
592163715549607000
15:57:23
London Stock Exchange
 800 
 293.00 
592163715549607000
16:00:42
BATS Europe
 819 
 293.00 
592163715549611000
16:00:42
London Stock Exchange
 2,388 
 293.00 
606237466017356000
16:00:42
BATS Europe
 492 
 293.00 
592163715549611000
16:00:42
Chi-X Europe
 116 
 293.00 
592163715549611000
16:00:42
Chi-X Europe
 1,112 
 293.00 
592163715549611000
16:00:42
Chi-X Europe
 2,950 
 293.00 
606237466017356000
16:02:14
BATS Europe
 987 
 293.00 
606237466017358000
16:02:14
BATS Europe
 1,210 
 293.00 
606237466017358000
16:02:40
Chi-X Europe
 986 
 293.00 
606237466017359000
16:04:21
Turquoise
 988 
 293.00 
592163715549618000
16:04:21
Chi-X Europe
 988 
 293.00 
592163715549618000
16:07:19
Chi-X Europe
 988 
 293.00 
592163715549624000
16:07:19
Chi-X Europe
 988 
 293.00 
592163715549624000
16:07:19
Chi-X Europe
 988 
 293.00 
592163715549624000
16:09:29
London Stock Exchange
 1,010 
 293.00 
592163715549628000
16:09:35
Chi-X Europe
 1,300 
 293.00 
606237466017372000
16:09:37
Chi-X Europe
 51 
 293.00 
606237466017372000
16:09:37
Chi-X Europe
 987 
 293.00 
606237466017372000
16:10:20
Chi-X Europe
 1,400 
 293.10 
606237466017374000
16:10:20
Chi-X Europe
 41 
 293.10 
606237466017374000
16:11:00
London Stock Exchange
 55 
 293.10 
592163715549631000
16:11:00
London Stock Exchange
 1,051 
 293.10 
592163715549631000
16:12:32
Chi-X Europe
 1,835 
 293.00 
592163715549634000
16:12:32
Turquoise
 392 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 985 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 1,727 
 293.00 
592163715549634000
16:12:32
Turquoise
 950 
 293.00 
592163715549634000
16:12:32
Turquoise
 248 
 293.00 
592163715549634000
16:12:32
Turquoise
 1,002 
 293.00 
592163715549634000
16:12:32
Turquoise
 1,536 
 293.00 
592163715549634000
16:12:32
Chi-X Europe
 986 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 2,442 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 1,368 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 977 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 249 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 3,770 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 3,598 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 1,484 
 293.00 
592163715549634000
16:12:32
Chi-X Europe
 390 
 293.00 
592163715549634000
16:12:32
Chi-X Europe
 2,721 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 164 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 1,583 
 293.00 
606237466017378000
16:12:32
Chi-X Europe
 155 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 796 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 1,033 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 1,096 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 680 
 293.00 
606237466017378000
16:12:32
London Stock Exchange
 416 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 1,096 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 1,092 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 1,096 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 548 
 293.00 
592163715549634000
16:12:32
London Stock Exchange
 628 
 293.00 
592163715549634000
16:14:20
London Stock Exchange
 200 
 293.20 
592163715549638000
16:14:21
London Stock Exchange
 488 
 293.20 
592163715549638000
16:14:21
London Stock Exchange
 506 
 293.20 
592163715549638000
16:14:21
Turquoise
 1,171 
 293.20 
592163715549638000
16:14:21
London Stock Exchange
 985 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 578 
 293.20 
592163715549638000
16:14:21
Chi-X Europe
 1,421 
 293.20 
592163715549638000
16:14:21
Chi-X Europe
 1,025 
 293.20 
592163715549638000
16:14:21
Chi-X Europe
 998 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 179 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 470 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 502 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 409 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 1,250 
 293.20 
606237466017382000
16:14:21
Chi-X Europe
 537 
 293.20 
606237466017382000
16:18:24
London Stock Exchange
 4,030 
 293.00 
592163715549647000
16:18:24
London Stock Exchange
 3,914 
 293.00 
592163715549647000
16:18:24
London Stock Exchange
 467 
 293.00 
592163715549647000
16:18:24
London Stock Exchange
 338 
 293.00 
592163715549647000
16:18:24
London Stock Exchange
 2,037 
 293.00 
592163715549647000
16:18:24
London Stock Exchange
 1,356 
 293.00 
592163715549647000
16:18:24
BATS Europe
 33 
 293.00 
592163715549647000
16:18:24
BATS Europe
 957 
 293.00 
592163715549647000
16:18:24
Turquoise
 990 
 293.00 
606237466017390000
16:18:24
Turquoise
 985 
 293.00 
606237466017390000
16:18:24
Chi-X Europe
 1,366 
 293.00 
606237466017390000
16:18:24
Chi-X Europe
 1,482 
 293.00 
606237466017390000
16:18:24
London Stock Exchange
 645 
 293.00 
592163715549647000
16:18:24
BATS Europe
 552 
 293.00 
592163715549647000
16:19:31
Chi-X Europe
 985 
 293.10 
592163715549649000
16:19:31
London Stock Exchange
 985 
 293.10 
592163715549649000
16:22:12
London Stock Exchange
 2,490 
 293.00 
592163715549656000
16:22:12
Chi-X Europe
 1,357 
 293.00 
606237466017399000
16:22:12
London Stock Exchange
 1,702 
 293.00 
606237466017399000
16:23:02
London Stock Exchange
 991 
 293.00 
606237466017401000
16:23:38
London Stock Exchange
 986 
 293.00 
606237466017402000
16:24:13
Chi-X Europe
 1,300 
 293.00 
592163715549660000
16:24:13
Chi-X Europe
 631 
 293.00 
592163715549660000
16:24:13
London Stock Exchange
 862 
 293.00 
592163715549660000
16:24:13
London Stock Exchange
 361 
 293.00 
592163715549660000
16:24:13
London Stock Exchange
 2,523 
 293.00 
592163715549660000
16:24:13
Chi-X Europe
 152 
 293.00 
606237466017404000
16:24:53
Chi-X Europe
 1,785 
 293.00 
592163715549662000
16:24:53
Chi-X Europe
 1,040 
 293.00 
606237466017405000
16:24:53
London Stock Exchange
 1,792 
 293.00 
606237466017405000
16:27:23
Chi-X Europe
 1,123 
 293.10 
592163715549668000
16:28:22
Turquoise
 1,463 
 293.20 
592163715549670000
16:28:22
Chi-X Europe
 2,659 
 293.20 
592163715549670000
16:28:22
Chi-X Europe
 1,222 
 293.20 
592163715549670000
16:28:22
Chi-X Europe
 2,265 
 293.20 
606237466017413000
16:28:32
Chi-X Europe
 2,680 
 293.20 
592163715549671000
16:28:32
Chi-X Europe
 2,245 
 293.20 
606237466017414000
16:28:37
Chi-X Europe
 1,273 
 293.20 
606237466017414000
16:28:37
Chi-X Europe
 469 
 293.20 
606237466017414000
16:28:51
London Stock Exchange
 453 
 293.20 
592163715549671000
16:28:51
BATS Europe
 1,092 
 293.20 
592163715549671000
16:28:54
London Stock Exchange
 1,096 
 293.20 
592163715549672000
16:28:54
London Stock Exchange
 35 
 293.20 
592163715549672000
16:28:54
London Stock Exchange
 773 
 293.20 
592163715549672000
16:28:55
London Stock Exchange
 319 
 293.20 
592163715549672000
16:28:55
London Stock Exchange
 1,096 
 293.20 
592163715549672000
16:28:55
London Stock Exchange
 44 
 293.20 
592163715549672000
16:29:05
London Stock Exchange
 1,238 
 293.20 
606237466017415000
16:29:07
London Stock Exchange
 537 
 293.20 
606237466017416000
16:29:07
London Stock Exchange
 595 
 293.20 
606237466017416000
16:29:15
London Stock Exchange
 355 
 293.20 
606237466017416000
16:29:15
London Stock Exchange
 630 
 293.20 
606237466017416000
16:29:25
London Stock Exchange
 265 
 293.20 
606237466017417000
16:29:25
London Stock Exchange
 720 
 293.20 
606237466017417000
16:29:30
London Stock Exchange
 372 
 293.20 
606237466017417000
16:29:30
London Stock Exchange
 613 
 293.20 
606237466017417000
16:29:40
Chi-X Europe
 1,100 
 293.20 
592163715549675000
16:29:40
Chi-X Europe
 16 
 293.20 
592163715549675000
16:29:49
Chi-X Europe
 383 
 293.10 
592163715549675000
16:29:49
BATS Europe
 799 
 293.10 
606237466017418000
16:29:49
London Stock Exchange
 542 
 293.10 
606237466017418000
16:29:51
Turquoise
 161 
 293.10 
592163715549675000
16:29:51
BATS Europe
 351 
 293.10 
606237466017418000
16:29:51
London Stock Exchange
 800 
 293.10 
606237466017418000
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
POSEAKPPFFAXEFF