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

KingfisherAnnouncement

25/08/2017 17:15

RNS Number : 0688P
Kingfisher PLC
25 August 2017
Kingfisher PLC
ISIN: GB0033195214
25 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
25 August 2017
Total number of shares purchased:
 958,085 
Average price paid per share:
GBp 295.1059
Highest price paid per share:
GBp 295.1059
Lowest price paid per share:
GBp 295.1059
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
295.5330
9746
Chi-X Europe
294.5630
381701
Turquoise
294.4594
117081
London Stock Exchange
295.3540
449557
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:00:26
London Stock Exchange
 388 
 297.60 
592166192808142000
08:01:25
London Stock Exchange
 684 
 297.50 
606239943258547000
08:01:25
London Stock Exchange
 331 
 297.50 
606239943258547000
08:01:51
London Stock Exchange
 1,506 
 297.10 
606239943258548000
08:01:51
London Stock Exchange
 48 
 297.10 
606239943258548000
08:02:00
London Stock Exchange
 1,024 
 297.10 
606239943258548000
08:05:01
London Stock Exchange
 1,430 
 297.70 
606239943258549000
08:05:01
Turquoise
 1,211 
 297.70 
592166192808144000
08:05:12
London Stock Exchange
 1,014 
 297.50 
592166192808144000
08:05:12
London Stock Exchange
 1,015 
 297.40 
592166192808144000
08:07:28
London Stock Exchange
 271 
 297.50 
606239943258550000
08:07:28
London Stock Exchange
 745 
 297.50 
606239943258550000
08:08:11
London Stock Exchange
 1,259 
 297.50 
606239943258551000
08:09:41
London Stock Exchange
 2,480 
 297.90 
606239943258552000
08:09:41
Turquoise
 1,259 
 297.90 
592166192808147000
08:12:01
London Stock Exchange
 514 
 298.00 
606239943258553000
08:12:01
London Stock Exchange
 1,017 
 298.00 
606239943258553000
08:12:01
London Stock Exchange
 651 
 298.00 
606239943258553000
08:14:25
London Stock Exchange
 1,015 
 297.90 
606239943258554000
08:14:25
Turquoise
 1,015 
 297.90 
592166192808149000
08:14:28
London Stock Exchange
 1,017 
 297.80 
592166192808149000
08:14:28
London Stock Exchange
 1,517 
 297.80 
592166192808149000
08:14:53
London Stock Exchange
 1,015 
 297.70 
606239943258554000
08:17:00
London Stock Exchange
 153 
 297.40 
592166192808151000
08:17:00
London Stock Exchange
 379 
 297.40 
592166192808151000
08:17:00
London Stock Exchange
 483 
 297.40 
592166192808151000
08:17:02
London Stock Exchange
 1,717 
 297.30 
592166192808151000
08:18:41
London Stock Exchange
 1,396 
 297.20 
606239943258556000
08:21:00
London Stock Exchange
 2,395 
 297.00 
606239943258557000
08:22:44
London Stock Exchange
 1,015 
 296.40 
606239943258558000
08:22:44
London Stock Exchange
 1,956 
 296.40 
592166192808153000
08:22:48
Chi-X Europe
 1,554 
 296.00 
606239943258558000
08:22:48
Chi-X Europe
 351 
 296.00 
606239943258558000
08:23:09
Chi-X Europe
 189 
 295.80 
592166192808153000
08:23:19
Chi-X Europe
 1,039 
 295.80 
592166192808153000
08:24:30
London Stock Exchange
 2,927 
 295.70 
592166192808154000
08:24:30
Turquoise
 2,014 
 295.70 
606239943258558000
08:24:30
Chi-X Europe
 1,464 
 295.70 
606239943258558000
08:24:35
Chi-X Europe
 991 
 295.50 
606239943258558000
08:24:35
Chi-X Europe
 301 
 295.50 
606239943258558000
08:25:04
London Stock Exchange
 538 
 295.40 
606239943258559000
08:25:04
London Stock Exchange
 477 
 295.40 
606239943258559000
08:30:00
London Stock Exchange
 861 
 296.40 
592166192808156000
08:30:00
London Stock Exchange
 196 
 296.40 
592166192808156000
08:30:00
London Stock Exchange
 1,149 
 296.40 
606239943258561000
08:30:00
Chi-X Europe
 1,026 
 296.40 
606239943258561000
08:30:00
London Stock Exchange
 1,014 
 296.30 
606239943258561000
08:30:07
London Stock Exchange
 1,015 
 296.10 
606239943258561000
08:30:09
Chi-X Europe
 249 
 296.00 
592166192808157000
08:30:30
London Stock Exchange
 915 
 296.10 
606239943258561000
08:30:38
London Stock Exchange
 99 
 296.10 
606239943258561000
08:30:38
Chi-X Europe
 51 
 296.00 
606239943258561000
08:30:38
Chi-X Europe
 774 
 296.00 
592166192808157000
08:31:33
Turquoise
 1,164 
 296.00 
606239943258562000
08:31:33
Chi-X Europe
 1,179 
 296.00 
592166192808157000
08:31:33
Chi-X Europe
 1,006 
 296.00 
606239943258562000
08:31:33
Chi-X Europe
 1,040 
 295.90 
592166192808157000
08:33:05
London Stock Exchange
 1,015 
 296.00 
606239943258563000
08:33:05
London Stock Exchange
 1,142 
 295.90 
592166192808158000
08:33:05
Chi-X Europe
 1,108 
 295.90 
606239943258563000
08:33:11
Turquoise
 351 
 295.90 
606239943258563000
08:33:11
Turquoise
 950 
 295.90 
606239943258563000
08:33:11
Chi-X Europe
 1,394 
 295.90 
592166192808158000
08:34:57
London Stock Exchange
 1,262 
 295.60 
606239943258564000
08:34:57
Chi-X Europe
 1,091 
 295.60 
592166192808159000
08:35:04
Chi-X Europe
 1,405 
 295.40 
592166192808160000
08:35:04
Chi-X Europe
 1,037 
 295.40 
592166192808160000
08:35:04
Turquoise
 1,226 
 295.40 
606239943258564000
08:36:13
Chi-X Europe
 77 
 294.80 
592166192808160000
08:36:41
Turquoise
 1,094 
 294.90 
606239943258565000
08:36:43
Chi-X Europe
 1,078 
 294.80 
592166192808161000
08:37:55
London Stock Exchange
 1,350 
 294.80 
592166192808161000
08:37:55
London Stock Exchange
 1,015 
 294.80 
592166192808161000
08:37:55
Chi-X Europe
 1,068 
 294.80 
606239943258566000
08:37:55
Chi-X Europe
 1,132 
 294.80 
606239943258566000
08:37:55
Chi-X Europe
 302 
 294.80 
592166192808161000
08:37:55
Chi-X Europe
 1,194 
 294.80 
592166192808161000
08:37:55
Turquoise
 1,125 
 294.80 
592166192808161000
08:37:55
Chi-X Europe
 1,525 
 294.80 
592166192808161000
08:37:57
London Stock Exchange
 1,395 
 294.70 
592166192808161000
08:39:43
Chi-X Europe
 1,015 
 294.70 
592166192808162000
08:39:55
Chi-X Europe
 505 
 294.50 
606239943258566000
08:40:01
Turquoise
 1,719 
 294.50 
592166192808162000
08:40:01
Chi-X Europe
 164 
 294.50 
606239943258566000
08:40:01
Chi-X Europe
 1,015 
 294.50 
606239943258566000
08:41:22
London Stock Exchange
 1,014 
 294.80 
592166192808163000
08:41:22
London Stock Exchange
 1,670 
 294.70 
606239943258567000
08:41:37
Chi-X Europe
 1,296 
 294.40 
606239943258567000
08:42:57
Chi-X Europe
 1,096 
 295.00 
606239943258568000
08:43:09
Chi-X Europe
 77 
 294.90 
606239943258568000
08:43:51
Chi-X Europe
 992 
 294.90 
606239943258568000
08:44:22
Chi-X Europe
 273 
 294.90 
606239943258568000
08:44:36
Chi-X Europe
 180 
 294.90 
606239943258569000
08:44:36
London Stock Exchange
 1,014 
 294.90 
606239943258569000
08:44:36
London Stock Exchange
 1,490 
 294.90 
592166192808164000
08:44:36
Chi-X Europe
 712 
 294.90 
592166192808164000
08:44:36
Chi-X Europe
 1,146 
 294.90 
592166192808164000
08:44:36
Turquoise
 1,656 
 294.90 
592166192808164000
08:44:45
Turquoise
 312 
 294.80 
592166192808164000
08:44:45
Turquoise
 772 
 294.80 
592166192808164000
08:44:45
Chi-X Europe
 1,014 
 294.80 
592166192808164000
08:47:36
London Stock Exchange
 235 
 294.90 
592166192808166000
08:47:36
London Stock Exchange
 2,058 
 294.90 
592166192808166000
08:47:36
Chi-X Europe
 1,631 
 294.90 
606239943258570000
08:47:36
Turquoise
 1,062 
 294.90 
592166192808166000
08:47:36
Turquoise
 70 
 294.90 
592166192808166000
08:47:36
Chi-X Europe
 1,139 
 294.90 
606239943258570000
08:47:36
Chi-X Europe
 158 
 294.90 
606239943258570000
08:47:36
Chi-X Europe
 1,130 
 294.90 
606239943258570000
08:47:38
Chi-X Europe
 1,014 
 294.80 
606239943258570000
08:50:09
Chi-X Europe
 387 
 294.50 
592166192808167000
08:50:09
Chi-X Europe
 1,892 
 294.50 
592166192808167000
08:52:00
Turquoise
 1,528 
 294.70 
592166192808169000
08:52:00
Chi-X Europe
 2,726 
 294.70 
592166192808169000
08:52:23
Chi-X Europe
 979 
 294.60 
592166192808169000
08:52:23
Chi-X Europe
 46 
 294.60 
592166192808169000
08:53:23
Chi-X Europe
 1,015 
 294.90 
592166192808169000
08:53:23
Chi-X Europe
 1,204 
 294.80 
592166192808169000
08:53:31
Chi-X Europe
 180 
 294.70 
592166192808169000
08:54:38
Chi-X Europe
 1,978 
 294.80 
592166192808170000
08:54:52
London Stock Exchange
 1,850 
 294.70 
592166192808170000
08:54:52
Chi-X Europe
 1,183 
 294.70 
592166192808170000
08:54:52
Chi-X Europe
 1,014 
 294.70 
592166192808170000
08:54:55
Chi-X Europe
 1,315 
 294.50 
606239943258574000
08:55:59
Chi-X Europe
 1,267 
 294.40 
592166192808170000
08:56:26
Chi-X Europe
 375 
 294.00 
592166192808170000
08:56:26
Chi-X Europe
 1,031 
 294.00 
592166192808170000
08:56:51
Chi-X Europe
 428 
 294.00 
592166192808170000
08:56:51
London Stock Exchange
 1,423 
 294.00 
592166192808170000
08:56:51
London Stock Exchange
 246 
 294.00 
592166192808170000
08:56:51
Chi-X Europe
 95 
 294.00 
592166192808170000
08:56:51
Chi-X Europe
 1,652 
 294.00 
606239943258574000
08:57:27
London Stock Exchange
 1,064 
 294.10 
606239943258574000
08:57:46
London Stock Exchange
 2,968 
 294.00 
606239943258575000
08:57:46
Chi-X Europe
 2,861 
 294.00 
592166192808171000
08:57:46
Chi-X Europe
 1,250 
 294.00 
606239943258575000
08:57:46
London Stock Exchange
 1,500 
 294.00 
592166192808171000
08:57:57
Chi-X Europe
 1,290 
 294.00 
592166192808171000
08:57:57
Chi-X Europe
 1,746 
 294.00 
592166192808171000
08:57:57
London Stock Exchange
 457 
 294.00 
592166192808171000
08:58:04
Chi-X Europe
 1,476 
 293.90 
592166192808171000
08:58:23
London Stock Exchange
 1,893 
 293.60 
592166192808171000
08:58:23
Chi-X Europe
 1,221 
 293.60 
606239943258575000
08:58:37
Chi-X Europe
 1,692 
 294.10 
592166192808171000
08:58:54
Chi-X Europe
 1,501 
 294.00 
606239943258575000
08:59:10
Turquoise
 1,303 
 294.00 
606239943258575000
08:59:10
Chi-X Europe
 1,051 
 294.00 
606239943258575000
08:59:10
Chi-X Europe
 2,624 
 294.00 
592166192808171000
08:59:23
Chi-X Europe
 162 
 294.00 
606239943258575000
08:59:23
Chi-X Europe
 2,276 
 294.00 
606239943258575000
08:59:23
Chi-X Europe
 351 
 294.00 
606239943258575000
09:00:00
London Stock Exchange
 567 
 294.10 
592166192808172000
09:00:00
London Stock Exchange
 183 
 294.10 
592166192808172000
09:00:00
London Stock Exchange
 435 
 294.10 
592166192808172000
09:00:00
Chi-X Europe
 1,090 
 294.00 
606239943258576000
09:00:00
Chi-X Europe
 1,083 
 294.00 
592166192808172000
09:00:00
Chi-X Europe
 1,095 
 294.00 
592166192808172000
09:00:00
Chi-X Europe
 283 
 294.00 
592166192808172000
09:00:00
London Stock Exchange
 964 
 294.00 
606239943258576000
09:00:00
London Stock Exchange
 982 
 294.00 
606239943258576000
09:00:00
Chi-X Europe
 1,797 
 294.00 
592166192808172000
09:00:00
Chi-X Europe
 1,356 
 294.00 
606239943258576000
09:00:13
Chi-X Europe
 1,314 
 294.00 
606239943258576000
09:00:13
Chi-X Europe
 39 
 294.00 
606239943258576000
09:00:23
London Stock Exchange
 1,018 
 294.00 
606239943258576000
09:00:29
Turquoise
 1,283 
 294.00 
606239943258576000
09:00:29
Chi-X Europe
 1,599 
 294.00 
592166192808172000
09:04:32
London Stock Exchange
 180 
 294.00 
606239943258578000
09:04:32
London Stock Exchange
 2,441 
 294.00 
606239943258578000
09:04:32
London Stock Exchange
 1,973 
 294.00 
606239943258578000
09:04:32
Chi-X Europe
 1,368 
 294.00 
592166192808175000
09:04:32
Chi-X Europe
 1,611 
 294.00 
592166192808175000
09:04:32
Chi-X Europe
 1,235 
 294.00 
592166192808175000
09:04:32
Turquoise
 1,105 
 294.00 
592166192808175000
09:04:32
Chi-X Europe
 1,733 
 294.00 
606239943258578000
09:04:32
Chi-X Europe
 303 
 294.00 
606239943258578000
09:04:32
Turquoise
 331 
 294.00 
592166192808175000
09:04:32
Turquoise
 696 
 294.00 
592166192808175000
09:04:32
Turquoise
 1,203 
 294.00 
606239943258578000
09:06:38
Chi-X Europe
 1,214 
 294.00 
592166192808176000
09:06:38
Chi-X Europe
 1,761 
 294.00 
592166192808176000
09:06:38
Chi-X Europe
 590 
 294.00 
592166192808176000
09:06:38
Chi-X Europe
 1,988 
 294.00 
592166192808176000
09:06:38
London Stock Exchange
 409 
 294.00 
592166192808176000
09:07:30
London Stock Exchange
 659 
 294.00 
592166192808176000
09:08:54
London Stock Exchange
 1,838 
 294.00 
606239943258581000
09:08:54
London Stock Exchange
 1,014 
 294.00 
606239943258581000
09:08:54
Turquoise
 247 
 294.00 
592166192808177000
09:08:54
Turquoise
 767 
 294.00 
592166192808177000
09:08:54
Chi-X Europe
 1,015 
 294.00 
606239943258581000
09:08:54
Chi-X Europe
 1,014 
 294.00 
592166192808177000
09:08:54
Chi-X Europe
 1,150 
 294.00 
606239943258581000
09:17:30
London Stock Exchange
 1,033 
 295.40 
606239943258584000
09:17:30
London Stock Exchange
 270 
 295.40 
606239943258584000
09:17:30
Chi-X Europe
 1,280 
 295.40 
592166192808181000
09:18:01
London Stock Exchange
 939 
 295.30 
592166192808181000
09:18:01
Chi-X Europe
 1,014 
 295.30 
592166192808181000
09:18:01
London Stock Exchange
 653 
 295.30 
592166192808181000
09:18:01
Turquoise
 1,286 
 295.30 
606239943258585000
09:18:01
Chi-X Europe
 1,878 
 295.30 
592166192808181000
09:19:30
Chi-X Europe
 1,014 
 295.30 
592166192808182000
09:21:25
Chi-X Europe
 1,418 
 295.70 
606239943258586000
09:21:25
London Stock Exchange
 3,163 
 295.70 
592166192808183000
09:21:25
London Stock Exchange
 1,795 
 295.70 
606239943258586000
09:21:25
London Stock Exchange
 1,015 
 295.50 
592166192808183000
09:21:25
Chi-X Europe
 1,024 
 295.50 
606239943258586000
09:21:25
Chi-X Europe
 1,270 
 295.50 
592166192808183000
09:21:25
London Stock Exchange
 5,026 
 295.60 
592166192808183000
09:21:25
London Stock Exchange
 52 
 295.50 
606239943258586000
09:22:01
Turquoise
 638 
 294.80 
606239943258586000
09:22:01
Turquoise
 1,569 
 294.80 
606239943258586000
09:23:29
Chi-X Europe
 1,014 
 294.50 
592166192808184000
09:23:29
Chi-X Europe
 1,586 
 294.50 
606239943258587000
09:25:00
London Stock Exchange
 2,659 
 294.20 
592166192808184000
09:25:05
Turquoise
 967 
 294.00 
592166192808184000
09:25:09
Chi-X Europe
 2,467 
 294.00 
606239943258588000
09:25:09
Chi-X Europe
 1,014 
 294.00 
592166192808184000
09:25:09
Turquoise
 56 
 294.00 
592166192808184000
09:25:09
Chi-X Europe
 1,875 
 294.00 
606239943258588000
09:28:36
London Stock Exchange
 1,120 
 294.70 
606239943258589000
09:28:36
Turquoise
 1,507 
 294.70 
592166192808186000
09:28:36
Chi-X Europe
 2,562 
 294.70 
606239943258589000
09:28:36
Turquoise
 1,014 
 294.60 
606239943258589000
09:28:36
Chi-X Europe
 748 
 294.50 
606239943258589000
09:28:36
London Stock Exchange
 1,564 
 294.50 
606239943258589000
09:28:36
Chi-X Europe
 302 
 294.50 
606239943258589000
09:31:30
London Stock Exchange
 2,041 
 294.30 
606239943258591000
09:31:46
Chi-X Europe
 985 
 294.30 
606239943258591000
09:31:46
Chi-X Europe
 1,111 
 294.30 
606239943258591000
09:32:29
London Stock Exchange
 1,313 
 294.20 
606239943258592000
09:32:29
Chi-X Europe
 901 
 294.20 
606239943258592000
09:32:29
Chi-X Europe
 249 
 294.20 
606239943258592000
09:37:28
London Stock Exchange
 1,014 
 294.30 
606239943258594000
09:37:28
Turquoise
 1,014 
 294.30 
592166192808191000
09:39:00
London Stock Exchange
 743 
 294.10 
606239943258595000
09:39:21
London Stock Exchange
 1,033 
 294.10 
606239943258595000
09:40:00
Chi-X Europe
 1,025 
 294.10 
606239943258595000
09:40:03
London Stock Exchange
 430 
 294.10 
606239943258595000
09:40:03
Turquoise
 179 
 294.10 
606239943258595000
09:40:33
London Stock Exchange
 1,233 
 294.10 
606239943258595000
09:40:33
London Stock Exchange
 2,029 
 294.10 
592166192808192000
09:40:33
London Stock Exchange
 32 
 294.10 
606239943258595000
09:40:33
London Stock Exchange
 1,326 
 294.10 
606239943258595000
09:40:33
Turquoise
 810 
 294.10 
606239943258595000
09:40:33
Turquoise
 1,015 
 294.10 
592166192808192000
09:40:33
Turquoise
 334 
 294.10 
606239943258595000
09:40:33
Chi-X Europe
 1,279 
 294.10 
606239943258595000
09:40:33
Chi-X Europe
 10 
 294.10 
606239943258595000
09:40:33
Chi-X Europe
 1,250 
 294.10 
606239943258595000
09:40:36
Chi-X Europe
 1,015 
 294.00 
592166192808192000
09:40:36
Turquoise
 1,076 
 294.00 
606239943258595000
09:40:36
Chi-X Europe
 1,757 
 294.00 
606239943258595000
09:40:51
Chi-X Europe
 220 
 294.00 
592166192808192000
09:40:51
Chi-X Europe
 794 
 294.00 
592166192808192000
09:40:51
Turquoise
 1,015 
 294.00 
606239943258595000
09:43:00
Chi-X Europe
 1,790 
 294.00 
606239943258596000
09:44:22
London Stock Exchange
 1,015 
 294.10 
606239943258597000
09:44:22
Chi-X Europe
 1,015 
 294.10 
592166192808194000
09:44:51
London Stock Exchange
 2,145 
 294.00 
606239943258597000
09:44:51
Turquoise
 1,035 
 294.00 
606239943258597000
09:44:51
Chi-X Europe
 1,169 
 294.00 
592166192808194000
09:44:51
Chi-X Europe
 1,121 
 294.00 
592166192808194000
09:44:54
Chi-X Europe
 983 
 294.00 
592166192808194000
09:44:54
Chi-X Europe
 196 
 294.00 
592166192808194000
09:48:09
London Stock Exchange
 1,016 
 294.20 
592166192808196000
09:48:09
Chi-X Europe
 1,006 
 294.20 
606239943258599000
09:48:09
Chi-X Europe
 8 
 294.20 
606239943258599000
09:49:35
London Stock Exchange
 946 
 294.50 
592166192808197000
09:49:35
London Stock Exchange
 1,010 
 294.50 
592166192808197000
09:49:35
Chi-X Europe
 1,112 
 294.50 
606239943258600000
09:50:41
Chi-X Europe
 920 
 294.40 
592166192808197000
09:53:38
London Stock Exchange
 1,014 
 294.50 
606239943258602000
09:53:38
London Stock Exchange
 1,015 
 294.50 
606239943258602000
09:53:38
Chi-X Europe
 1,015 
 294.50 
592166192808199000
09:53:38
Chi-X Europe
 1,015 
 294.50 
592166192808199000
09:53:43
London Stock Exchange
 2,032 
 294.40 
606239943258602000
09:53:43
Chi-X Europe
 996 
 294.40 
592166192808199000
09:53:43
Chi-X Europe
 1,014 
 294.40 
592166192808199000
09:53:43
Chi-X Europe
 1,015 
 294.40 
592166192808199000
09:53:43
Chi-X Europe
 2,125 
 294.00 
592166192808199000
09:53:43
Turquoise
 1,523 
 294.40 
592166192808199000
09:53:48
Chi-X Europe
 1,060 
 294.00 
606239943258602000
09:54:03
Chi-X Europe
 1,245 
 293.90 
592166192808199000
09:54:43
Chi-X Europe
 956 
 293.60 
606239943258602000
09:54:50
Chi-X Europe
 936 
 293.60 
606239943258602000
09:56:18
London Stock Exchange
 2,307 
 293.80 
592166192808200000
09:56:18
London Stock Exchange
 250 
 293.80 
592166192808200000
09:56:18
Chi-X Europe
 1,014 
 293.80 
592166192808200000
09:57:09
Chi-X Europe
 1,429 
 293.70 
606239943258603000
09:57:18
Chi-X Europe
 3 
 293.60 
606239943258604000
09:57:18
Chi-X Europe
 1,633 
 293.60 
606239943258604000
09:57:18
Turquoise
 1,106 
 293.60 
592166192808201000
09:57:18
Chi-X Europe
 952 
 293.60 
606239943258604000
09:57:18
Chi-X Europe
 407 
 293.60 
606239943258604000
10:00:15
London Stock Exchange
 1,321 
 293.70 
606239943258605000
10:00:15
Chi-X Europe
 1,037 
 293.70 
606239943258605000
10:03:50
London Stock Exchange
 1,193 
 293.90 
606239943258607000
10:03:50
London Stock Exchange
 762 
 293.90 
606239943258607000
10:03:50
London Stock Exchange
 4,371 
 293.90 
592166192808204000
10:03:50
Chi-X Europe
 566 
 293.90 
592166192808204000
10:03:50
Chi-X Europe
 1,239 
 293.90 
592166192808204000
10:04:13
Chi-X Europe
 1,014 
 293.80 
592166192808204000
10:04:13
Chi-X Europe
 281 
 293.80 
606239943258607000
10:04:13
Chi-X Europe
 1,038 
 293.80 
606239943258607000
10:04:13
London Stock Exchange
 1,743 
 293.80 
592166192808205000
10:04:13
London Stock Exchange
 213 
 293.80 
592166192808205000
10:04:13
London Stock Exchange
 420 
 293.80 
592166192808205000
10:04:13
London Stock Exchange
 381 
 293.80 
592166192808205000
10:04:13
Turquoise
 826 
 293.80 
606239943258607000
10:04:13
Turquoise
 872 
 293.80 
606239943258607000
10:09:31
London Stock Exchange
 564 
 293.90 
592166192808208000
10:09:31
Chi-X Europe
 684 
 293.90 
592166192808208000
10:09:31
London Stock Exchange
 607 
 293.90 
592166192808208000
10:09:31
Turquoise
 1,102 
 293.90 
592166192808208000
10:09:31
Turquoise
 1,068 
 293.90 
606239943258610000
10:09:31
Chi-X Europe
 811 
 293.90 
592166192808208000
10:09:33
London Stock Exchange
 1,879 
 293.70 
592166192808208000
10:09:33
Turquoise
 1,190 
 293.70 
592166192808208000
10:09:33
Turquoise
 1,435 
 293.70 
606239943258610000
10:09:33
Chi-X Europe
 1,014 
 293.70 
606239943258610000
10:09:33
Chi-X Europe
 1,808 
 293.70 
606239943258610000
10:09:33
Chi-X Europe
 2,182 
 293.70 
606239943258610000
10:14:26
London Stock Exchange
 948 
 293.80 
592166192808210000
10:14:26
London Stock Exchange
 66 
 293.80 
592166192808210000
10:14:26
Chi-X Europe
 1,014 
 293.80 
606239943258613000
10:14:26
Chi-X Europe
 730 
 293.80 
606239943258613000
10:14:26
Chi-X Europe
 285 
 293.80 
606239943258613000
10:14:26
London Stock Exchange
 4,071 
 293.80 
606239943258613000
10:14:26
London Stock Exchange
 1,200 
 293.80 
592166192808210000
10:14:35
London Stock Exchange
 1,015 
 293.70 
606239943258613000
10:15:28
Chi-X Europe
 1,093 
 293.70 
606239943258614000
10:15:38
Chi-X Europe
 363 
 293.70 
606239943258614000
10:16:29
London Stock Exchange
 1,015 
 293.70 
592166192808212000
10:16:29
Chi-X Europe
 1,965 
 293.70 
606239943258614000
10:19:30
London Stock Exchange
 1,015 
 293.80 
592166192808214000
10:19:30
Turquoise
 26 
 293.80 
592166192808214000
10:19:30
Turquoise
 988 
 293.80 
592166192808214000
10:19:30
BATS Europe
 1,014 
 293.80 
606239943258616000
10:22:30
London Stock Exchange
 1,014 
 293.80 
606239943258618000
10:22:30
Turquoise
 1,014 
 293.80 
606239943258618000
10:22:30
Chi-X Europe
 1,015 
 293.80 
592166192808216000
10:22:30
Chi-X Europe
 150 
 293.80 
606239943258618000
10:22:30
Chi-X Europe
 1,017 
 293.80 
606239943258618000
10:23:00
London Stock Exchange
 359 
 293.70 
592166192808216000
10:23:00
London Stock Exchange
 655 
 293.70 
592166192808216000
10:23:00
Turquoise
 694 
 293.70 
592166192808216000
10:23:00
Turquoise
 321 
 293.70 
592166192808216000
10:23:00
Chi-X Europe
 679 
 293.70 
592166192808216000
10:23:00
Chi-X Europe
 440 
 293.70 
592166192808216000
10:23:55
London Stock Exchange
 457 
 293.70 
592166192808216000
10:24:56
Chi-X Europe
 966 
 293.70 
592166192808217000
10:25:00
London Stock Exchange
 557 
 293.70 
592166192808217000
10:25:27
London Stock Exchange
 1,045 
 293.70 
592166192808217000
10:25:27
London Stock Exchange
 1,014 
 293.70 
592166192808217000
10:25:27
Chi-X Europe
 1,239 
 293.70 
606239943258620000
10:25:27
Chi-X Europe
 1,079 
 293.70 
606239943258620000
10:25:27
Chi-X Europe
 49 
 293.70 
592166192808217000
10:25:27
Chi-X Europe
 56 
 293.70 
592166192808217000
10:25:27
Turquoise
 1,014 
 293.70 
606239943258620000
10:25:27
Chi-X Europe
 958 
 293.70 
592166192808217000
10:25:27
London Stock Exchange
 1,492 
 293.60 
606239943258620000
10:25:27
Chi-X Europe
 2,461 
 293.60 
592166192808217000
10:25:27
Chi-X Europe
 1,139 
 293.60 
592166192808217000
10:25:27
London Stock Exchange
 3,868 
 293.60 
592166192808217000
10:25:27
London Stock Exchange
 1,055 
 293.60 
592166192808217000
10:25:27
Chi-X Europe
 1,000 
 293.60 
606239943258620000
10:25:27
London Stock Exchange
 600 
 293.60 
606239943258620000
10:28:21
London Stock Exchange
 1,085 
 293.40 
606239943258621000
10:28:21
Chi-X Europe
 1,329 
 293.40 
606239943258621000
10:28:21
Chi-X Europe
 1,250 
 293.40 
592166192808219000
10:28:21
Chi-X Europe
 227 
 293.40 
592166192808219000
10:28:21
Chi-X Europe
 1,139 
 293.40 
592166192808219000
10:28:21
Turquoise
 129 
 293.40 
606239943258621000
10:28:21
Turquoise
 1,300 
 293.40 
606239943258621000
10:28:21
Turquoise
 1,014 
 293.40 
606239943258621000
10:29:02
London Stock Exchange
 1,437 
 293.40 
606239943258622000
10:32:42
London Stock Exchange
 2,314 
 293.30 
606239943258624000
10:32:42
Turquoise
 1,075 
 293.30 
592166192808221000
10:32:42
Chi-X Europe
 1,286 
 293.30 
606239943258624000
10:33:18
Chi-X Europe
 1,354 
 293.20 
592166192808222000
10:33:18
Chi-X Europe
 1,237 
 293.20 
592166192808222000
10:33:18
Turquoise
 1,038 
 293.20 
606239943258624000
10:33:18
Turquoise
 1,383 
 293.20 
606239943258624000
10:39:30
Chi-X Europe
 15 
 293.40 
592166192808226000
10:41:47
Chi-X Europe
 935 
 293.40 
592166192808227000
10:41:47
Chi-X Europe
 292 
 293.40 
592166192808227000
10:41:47
London Stock Exchange
 2,607 
 293.40 
606239943258629000
10:41:47
London Stock Exchange
 1,015 
 293.40 
592166192808227000
10:41:47
Chi-X Europe
 891 
 293.40 
592166192808227000
10:41:47
Chi-X Europe
 123 
 293.40 
592166192808227000
10:41:47
Turquoise
 1,139 
 293.40 
606239943258629000
10:41:47
Chi-X Europe
 1,096 
 293.40 
592166192808227000
10:41:47
Turquoise
 1,015 
 293.40 
592166192808227000
10:41:47
Chi-X Europe
 1,339 
 293.40 
606239943258629000
10:41:47
Turquoise
 1,015 
 293.40 
592166192808227000
10:43:10
London Stock Exchange
 1,458 
 293.30 
592166192808227000
10:43:10
London Stock Exchange
 1,015 
 293.30 
592166192808227000
10:43:10
Chi-X Europe
 1,014 
 293.30 
606239943258630000
10:43:10
Chi-X Europe
 1,228 
 293.30 
592166192808227000
10:43:10
Chi-X Europe
 938 
 293.30 
592166192808227000
10:43:10
Chi-X Europe
 97 
 293.30 
592166192808227000
10:43:10
Chi-X Europe
 1,244 
 293.30 
592166192808227000
10:46:18
Chi-X Europe
 1,561 
 293.40 
592166192808229000
10:46:18
Chi-X Europe
 373 
 293.40 
592166192808229000
10:46:18
Chi-X Europe
 1,370 
 293.40 
606239943258632000
10:46:18
Turquoise
 1,027 
 293.40 
606239943258632000
10:46:18
Turquoise
 290 
 293.40 
606239943258632000
10:47:08
Chi-X Europe
 728 
 293.30 
606239943258632000
10:47:08
Chi-X Europe
 753 
 293.30 
606239943258632000
10:47:08
Turquoise
 1,407 
 293.30 
592166192808230000
10:47:08
Chi-X Europe
 155 
 293.30 
606239943258632000
10:47:08
Turquoise
 1,015 
 293.30 
592166192808230000
10:50:00
London Stock Exchange
 321 
 293.30 
606239943258634000
10:50:00
London Stock Exchange
 2,065 
 293.30 
606239943258634000
10:50:00
Chi-X Europe
 1,396 
 293.30 
592166192808232000
10:51:41
Turquoise
 1,015 
 293.30 
592166192808233000
10:51:44
Chi-X Europe
 980 
 293.30 
606239943258635000
10:52:37
Turquoise
 1,003 
 293.30 
606239943258635000
10:52:37
Turquoise
 397 
 293.30 
606239943258635000
10:52:37
Chi-X Europe
 1,172 
 293.30 
606239943258635000
10:52:54
London Stock Exchange
 1,396 
 293.30 
592166192808233000
10:55:08
Turquoise
 1,242 
 293.30 
606239943258637000
11:02:16
Chi-X Europe
 1,443 
 293.50 
592166192808239000
11:02:16
London Stock Exchange
 3,043 
 293.50 
606239943258641000
11:02:16
London Stock Exchange
 2,756 
 293.50 
592166192808239000
11:02:16
Chi-X Europe
 333 
 293.50 
606239943258641000
11:02:16
Chi-X Europe
 1,301 
 293.50 
606239943258641000
11:02:16
Turquoise
 1,190 
 293.50 
592166192808239000
11:02:16
Chi-X Europe
 1,015 
 293.50 
592166192808239000
11:03:33
Chi-X Europe
 1,015 
 293.40 
592166192808240000
11:03:33
Turquoise
 1,565 
 293.40 
606239943258642000
11:03:33
Chi-X Europe
 285 
 293.40 
606239943258642000
11:03:33
Chi-X Europe
 2,377 
 293.40 
606239943258642000
11:03:33
London Stock Exchange
 3,545 
 293.40 
592166192808240000
11:03:33
London Stock Exchange
 225 
 293.40 
592166192808240000
11:03:33
Chi-X Europe
 1,636 
 293.40 
592166192808240000
11:05:14
Turquoise
 1,049 
 293.30 
592166192808241000
11:05:14
Chi-X Europe
 1,020 
 293.30 
606239943258643000
11:05:14
Chi-X Europe
 2,028 
 293.30 
606239943258643000
11:06:00
Chi-X Europe
 1,027 
 293.20 
592166192808241000
11:11:00
London Stock Exchange
 3,056 
 293.30 
592166192808244000
11:11:00
London Stock Exchange
 1,361 
 293.30 
592166192808244000
11:11:00
Turquoise
 1,015 
 293.30 
606239943258646000
11:11:00
Turquoise
 1,014 
 293.30 
606239943258646000
11:11:00
Chi-X Europe
 2,842 
 293.30 
592166192808244000
11:11:00
Chi-X Europe
 1,031 
 293.30 
592166192808244000
11:15:51
Turquoise
 1,482 
 293.50 
592166192808247000
11:17:42
London Stock Exchange
 1,015 
 293.50 
606239943258650000
11:17:42
London Stock Exchange
 2,356 
 293.50 
606239943258650000
11:19:21
London Stock Exchange
 1,505 
 293.40 
606239943258651000
11:19:21
London Stock Exchange
 1,014 
 293.40 
592166192808249000
11:19:21
Turquoise
 320 
 293.40 
606239943258651000
11:19:21
Chi-X Europe
 2,105 
 293.40 
592166192808249000
11:19:21
Turquoise
 1,594 
 293.40 
606239943258651000
11:19:21
Chi-X Europe
 833 
 293.40 
606239943258651000
11:19:21
Chi-X Europe
 947 
 293.40 
606239943258651000
11:19:21
Chi-X Europe
 1,015 
 293.40 
606239943258651000
11:19:21
Chi-X Europe
 1,854 
 293.40 
592166192808249000
11:19:21
Turquoise
 2,041 
 293.40 
606239943258651000
11:19:21
Chi-X Europe
 2,430 
 293.40 
606239943258651000
11:25:58
Chi-X Europe
 1,323 
 293.50 
606239943258655000
11:25:58
Chi-X Europe
 1,014 
 293.50 
606239943258655000
11:25:58
London Stock Exchange
 1,283 
 293.50 
606239943258655000
11:25:58
Turquoise
 1,014 
 293.50 
606239943258655000
11:27:00
London Stock Exchange
 1,342 
 293.40 
606239943258655000
11:27:00
Chi-X Europe
 1,381 
 293.40 
606239943258655000
11:27:00
London Stock Exchange
 1,071 
 293.40 
592166192808253000
11:27:00
Chi-X Europe
 1,479 
 293.40 
606239943258655000
11:27:00
Chi-X Europe
 1,570 
 293.40 
606239943258655000
11:27:00
Chi-X Europe
 1,016 
 293.40 
592166192808253000
11:27:00
Turquoise
 1,186 
 293.40 
592166192808253000
11:27:00
Chi-X Europe
 2,926 
 293.40 
606239943258655000
11:27:17
Chi-X Europe
 1,700 
 293.40 
606239943258655000
11:30:23
Chi-X Europe
 932 
 293.40 
592166192808255000
11:33:31
Turquoise
 1,198 
 293.90 
592166192808257000
11:33:31
Chi-X Europe
 1,259 
 293.90 
606239943258659000
11:34:32
Chi-X Europe
 891 
 293.90 
606239943258659000
11:35:17
Chi-X Europe
 123 
 293.90 
606239943258660000
11:35:27
Chi-X Europe
 775 
 293.90 
606239943258660000
11:35:53
London Stock Exchange
 1,015 
 293.90 
592166192808258000
11:35:53
Chi-X Europe
 693 
 293.90 
606239943258660000
11:35:53
Turquoise
 900 
 293.90 
592166192808258000
11:35:53
Turquoise
 600 
 293.90 
592166192808258000
11:35:53
London Stock Exchange
 539 
 293.90 
606239943258660000
11:35:55
Chi-X Europe
 1,079 
 293.80 
592166192808258000
11:36:40
London Stock Exchange
 1,078 
 293.80 
606239943258661000
11:36:40
Chi-X Europe
 1,039 
 293.80 
592166192808259000
11:42:46
London Stock Exchange
 1,350 
 293.90 
592166192808262000
11:42:46
Turquoise
 1,015 
 293.90 
592166192808262000
11:46:10
London Stock Exchange
 1,173 
 294.00 
592166192808264000
11:51:16
London Stock Exchange
 1,017 
 294.00 
592166192808267000
11:52:13
London Stock Exchange
 1,014 
 294.00 
606239943258669000
11:53:43
Chi-X Europe
 918 
 293.90 
606239943258670000
11:53:43
Chi-X Europe
 462 
 293.90 
592166192808268000
11:53:43
Chi-X Europe
 2,193 
 293.90 
592166192808268000
11:53:43
London Stock Exchange
 1,015 
 293.90 
592166192808268000
11:53:43
London Stock Exchange
 1,179 
 293.90 
606239943258670000
11:53:43
London Stock Exchange
 2,028 
 293.90 
606239943258670000
11:53:43
Turquoise
 1,515 
 293.90 
592166192808268000
11:53:43
Chi-X Europe
 1,142 
 293.90 
592166192808268000
11:53:43
Turquoise
 626 
 293.90 
592166192808268000
11:53:43
Chi-X Europe
 1,112 
 293.90 
606239943258670000
11:53:43
Turquoise
 1,024 
 293.90 
606239943258670000
11:53:43
Chi-X Europe
 1,467 
 293.90 
592166192808268000
11:53:43
Turquoise
 1,274 
 293.90 
606239943258670000
11:53:43
Turquoise
 1,158 
 293.90 
606239943258670000
11:57:01
London Stock Exchange
 2,000 
 294.00 
606239943258672000
12:04:12
London Stock Exchange
 1,014 
 295.10 
606239943258680000
12:05:23
London Stock Exchange
 6,425 
 295.20 
592166192808279000
12:05:23
London Stock Exchange
 3,606 
 295.10 
592166192808279000
12:05:23
Chi-X Europe
 1,014 
 295.00 
606239943258681000
12:05:23
London Stock Exchange
 5,060 
 295.20 
606239943258681000
12:05:23
Chi-X Europe
 998 
 295.00 
592166192808279000
12:05:23
London Stock Exchange
 1,500 
 295.00 
606239943258681000
12:05:23
London Stock Exchange
 3,076 
 295.00 
606239943258681000
12:05:50
Chi-X Europe
 1,014 
 294.90 
606239943258681000
12:06:40
London Stock Exchange
 1,194 
 294.70 
592166192808280000
12:09:00
Chi-X Europe
 1,015 
 294.30 
606239943258682000
12:10:24
London Stock Exchange
 1,745 
 294.20 
606239943258683000
12:10:24
London Stock Exchange
 1,015 
 294.20 
592166192808282000
12:10:24
Chi-X Europe
 1,626 
 294.20 
592166192808282000
12:10:24
Chi-X Europe
 150 
 294.20 
592166192808282000
12:13:28
London Stock Exchange
 12 
 294.10 
592166192808283000
12:13:28
London Stock Exchange
 1,223 
 294.10 
592166192808283000
12:13:28
London Stock Exchange
 1,576 
 294.10 
606239943258685000
12:13:28
London Stock Exchange
 539 
 294.10 
606239943258685000
12:18:29
London Stock Exchange
 1,015 
 294.50 
606239943258687000
12:18:29
Chi-X Europe
 1,949 
 294.50 
592166192808286000
12:19:38
London Stock Exchange
 1,719 
 294.40 
606239943258688000
12:19:38
London Stock Exchange
 1,014 
 294.40 
606239943258688000
12:19:38
Chi-X Europe
 1,114 
 294.40 
606239943258688000
12:19:38
Chi-X Europe
 1,909 
 294.30 
592166192808286000
12:19:38
Turquoise
 1,872 
 294.30 
592166192808286000
12:19:38
Turquoise
 166 
 294.30 
592166192808286000
12:23:09
Turquoise
 1,015 
 294.40 
606239943258689000
12:27:11
London Stock Exchange
 1,603 
 294.30 
606239943258691000
12:27:11
London Stock Exchange
 1,015 
 294.30 
592166192808290000
12:27:11
Chi-X Europe
 1,008 
 294.30 
606239943258691000
12:27:11
Chi-X Europe
 711 
 294.30 
606239943258691000
12:27:11
Turquoise
 705 
 294.30 
592166192808290000
12:27:11
Turquoise
 311 
 294.30 
592166192808290000
12:27:11
Chi-X Europe
 1,014 
 294.20 
592166192808290000
12:27:11
Chi-X Europe
 1,306 
 294.20 
592166192808290000
12:27:11
London Stock Exchange
 1,970 
 294.20 
592166192808290000
12:27:11
Turquoise
 1,118 
 294.20 
592166192808290000
12:27:30
London Stock Exchange
 2,238 
 294.00 
592166192808290000
12:28:00
London Stock Exchange
 1,859 
 294.00 
592166192808290000
12:29:00
London Stock Exchange
 444 
 294.00 
592166192808291000
12:31:00
Turquoise
 1,514 
 294.20 
592166192808292000
12:31:00
Chi-X Europe
 1,184 
 294.20 
592166192808292000
12:33:00
London Stock Exchange
 1,611 
 294.10 
592166192808293000
12:34:00
London Stock Exchange
 1,034 
 294.10 
592166192808294000
12:34:00
London Stock Exchange
 825 
 294.10 
606239943258695000
12:35:00
London Stock Exchange
 191 
 294.10 
606239943258696000
12:41:44
London Stock Exchange
 3,486 
 294.50 
606239943258699000
12:41:44
Chi-X Europe
 1,826 
 294.50 
606239943258699000
12:41:44
Chi-X Europe
 1,095 
 294.50 
592166192808298000
12:41:44
Chi-X Europe
 1,334 
 294.50 
592166192808298000
12:41:44
BATS Europe
 1,592 
 294.50 
606239943258699000
12:41:44
Chi-X Europe
 1,434 
 294.50 
606239943258699000
12:44:30
BATS Europe
 388 
 294.70 
606239943258700000
12:44:30
BATS Europe
 992 
 294.70 
606239943258700000
12:51:46
Chi-X Europe
 1,190 
 294.70 
592166192808303000
12:51:46
Chi-X Europe
 1,015 
 294.70 
606239943258704000
12:51:46
Chi-X Europe
 2,529 
 294.70 
606239943258704000
12:51:46
Chi-X Europe
 2,029 
 294.70 
592166192808303000
12:51:46
Turquoise
 1,032 
 294.70 
606239943258704000
12:51:46
London Stock Exchange
 2,031 
 294.70 
606239943258704000
12:51:46
London Stock Exchange
 1,382 
 294.70 
592166192808303000
12:51:46
London Stock Exchange
 1,287 
 294.70 
592166192808303000
12:51:46
London Stock Exchange
 360 
 294.60 
592166192808303000
12:51:46
London Stock Exchange
 1,855 
 294.60 
592166192808303000
12:51:46
Chi-X Europe
 1,583 
 294.60 
592166192808303000
12:51:46
Chi-X Europe
 2,656 
 294.60 
592166192808303000
12:51:46
BATS Europe
 1,047 
 294.60 
592166192808303000
12:52:10
London Stock Exchange
 1,014 
 294.80 
606239943258704000
12:59:35
Chi-X Europe
 1,015 
 295.00 
592166192808307000
12:59:35
Chi-X Europe
 1,014 
 295.00 
606239943258708000
13:04:46
London Stock Exchange
 2,203 
 295.10 
606239943258711000
13:04:46
London Stock Exchange
 1,115 
 295.10 
592166192808310000
13:04:46
Chi-X Europe
 1,771 
 295.10 
592166192808310000
13:04:46
Turquoise
 1,115 
 295.10 
606239943258711000
13:04:46
Chi-X Europe
 2,968 
 295.10 
606239943258711000
13:04:46
Chi-X Europe
 1,155 
 295.10 
592166192808310000
13:05:01
London Stock Exchange
 306 
 295.00 
592166192808310000
13:05:01
London Stock Exchange
 1,127 
 295.00 
592166192808310000
13:05:01
Chi-X Europe
 287 
 295.00 
592166192808310000
13:05:01
Chi-X Europe
 1,156 
 295.00 
592166192808310000
13:12:30
London Stock Exchange
 635 
 295.00 
606239943258715000
13:12:30
Turquoise
 1,257 
 295.00 
606239943258715000
13:19:58
London Stock Exchange
 1,014 
 295.50 
606239943258719000
13:20:54
London Stock Exchange
 1,725 
 295.50 
592166192808318000
13:20:54
Chi-X Europe
 1,031 
 295.50 
606239943258719000
13:20:54
London Stock Exchange
 1,832 
 295.50 
606239943258719000
13:20:54
London Stock Exchange
 604 
 295.50 
606239943258719000
13:20:54
Chi-X Europe
 448 
 295.50 
592166192808318000
13:20:54
Chi-X Europe
 1,327 
 295.50 
592166192808318000
13:20:54
Chi-X Europe
 1,000 
 295.50 
606239943258719000
13:20:54
London Stock Exchange
 1,455 
 295.50 
592166192808318000
13:23:00
London Stock Exchange
 1,654 
 295.40 
592166192808320000
13:23:00
London Stock Exchange
 350 
 295.40 
606239943258721000
13:23:00
London Stock Exchange
 3,653 
 295.40 
606239943258721000
13:23:00
Turquoise
 1,814 
 295.40 
592166192808320000
13:23:00
Chi-X Europe
 2,240 
 295.40 
592166192808320000
13:23:00
Chi-X Europe
 1,233 
 295.40 
592166192808320000
13:23:00
London Stock Exchange
 1,217 
 295.30 
606239943258721000
13:23:00
London Stock Exchange
 1,437 
 295.40 
592166192808320000
13:23:00
London Stock Exchange
 297 
 295.40 
592166192808320000
13:29:35
London Stock Exchange
 885 
 295.70 
606239943258725000
13:29:35
London Stock Exchange
 1,318 
 295.70 
606239943258725000
13:29:35
Chi-X Europe
 1,695 
 295.70 
606239943258725000
13:29:35
Chi-X Europe
 151 
 295.70 
606239943258725000
13:29:35
Turquoise
 2,126 
 295.70 
606239943258725000
13:29:35
Chi-X Europe
 2,001 
 295.70 
592166192808324000
13:34:04
London Stock Exchange
 1,015 
 296.00 
592166192808328000
13:34:04
London Stock Exchange
 1,601 
 296.00 
592166192808328000
13:34:04
Chi-X Europe
 1,192 
 296.00 
606239943258729000
13:34:04
Chi-X Europe
 8 
 296.00 
606239943258729000
13:34:04
Turquoise
 1,090 
 296.00 
592166192808328000
13:34:04
Chi-X Europe
 1,747 
 296.00 
592166192808328000
13:34:04
Chi-X Europe
 1,015 
 296.00 
606239943258729000
13:37:44
Chi-X Europe
 1,014 
 296.10 
606239943258731000
13:41:30
Chi-X Europe
 1,171 
 296.10 
592166192808333000
13:41:30
Chi-X Europe
 1,014 
 296.10 
592166192808333000
13:42:00
London Stock Exchange
 72 
 296.00 
592166192808333000
13:42:14
London Stock Exchange
 2,316 
 296.00 
592166192808333000
13:43:00
London Stock Exchange
 31 
 296.00 
592166192808334000
13:44:00
London Stock Exchange
 983 
 296.00 
592166192808334000
13:44:00
London Stock Exchange
 876 
 296.00 
592166192808334000
13:45:00
London Stock Exchange
 468 
 296.00 
592166192808335000
13:47:38
London Stock Exchange
 2,033 
 296.00 
592166192808336000
13:47:38
London Stock Exchange
 1,179 
 296.00 
592166192808336000
13:47:38
London Stock Exchange
 174 
 296.00 
592166192808336000
13:47:38
London Stock Exchange
 1,015 
 296.00 
592166192808336000
13:47:38
Turquoise
 1,617 
 296.00 
606239943258737000
13:47:38
Chi-X Europe
 2,028 
 296.00 
606239943258737000
13:47:38
Chi-X Europe
 2,571 
 296.00 
606239943258737000
13:47:38
Chi-X Europe
 1,817 
 296.00 
606239943258737000
13:49:33
Chi-X Europe
 1,158 
 296.00 
606239943258738000
13:51:38
London Stock Exchange
 481 
 296.00 
606239943258740000
13:51:38
London Stock Exchange
 1,648 
 296.00 
606239943258740000
13:51:38
Turquoise
 790 
 296.00 
606239943258740000
13:51:38
Turquoise
 224 
 296.00 
606239943258740000
13:51:38
Chi-X Europe
 673 
 295.90 
592166192808339000
13:57:30
Chi-X Europe
 1,010 
 296.30 
592166192808343000
13:57:30
Chi-X Europe
 74 
 296.30 
592166192808343000
13:57:30
London Stock Exchange
 1,577 
 296.30 
592166192808343000
13:58:00
London Stock Exchange
 737 
 296.20 
592166192808343000
14:02:38
Turquoise
 1,085 
 296.30 
606239943258747000
14:02:38
London Stock Exchange
 2,340 
 296.30 
606239943258747000
14:02:38
Chi-X Europe
 1,511 
 296.30 
606239943258747000
14:02:38
London Stock Exchange
 1,345 
 296.30 
592166192808346000
14:05:00
London Stock Exchange
 1,582 
 296.30 
606239943258749000
14:05:00
Chi-X Europe
 1,857 
 296.30 
606239943258749000
14:05:37
Chi-X Europe
 1,016 
 296.20 
592166192808348000
14:06:31
Chi-X Europe
 1,276 
 296.00 
592166192808349000
14:06:31
Chi-X Europe
 2,140 
 296.00 
606239943258750000
14:06:31
Chi-X Europe
 2,094 
 296.00 
606239943258750000
14:06:31
Chi-X Europe
 600 
 296.00 
592166192808349000
14:06:31
Chi-X Europe
 1,172 
 296.00 
592166192808349000
14:06:31
Chi-X Europe
 1,014 
 296.00 
592166192808349000
14:09:04
London Stock Exchange
 1,469 
 296.30 
606239943258751000
14:09:04
Chi-X Europe
 1,240 
 296.30 
606239943258751000
14:10:42
London Stock Exchange
 1,314 
 296.10 
592166192808352000
14:14:30
London Stock Exchange
 343 
 296.10 
592166192808355000
14:15:00
London Stock Exchange
 1,881 
 296.10 
592166192808355000
14:15:32
Chi-X Europe
 388 
 296.10 
606239943258756000
14:15:32
London Stock Exchange
 165 
 296.10 
592166192808355000
14:17:00
London Stock Exchange
 1,014 
 296.10 
592166192808356000
14:17:00
London Stock Exchange
 426 
 296.10 
606239943258757000
14:17:05
London Stock Exchange
 1,160 
 296.10 
592166192808356000
14:17:05
London Stock Exchange
 863 
 296.10 
606239943258757000
14:20:30
London Stock Exchange
 800 
 296.10 
606239943258760000
14:20:59
London Stock Exchange
 2,841 
 296.10 
606239943258760000
14:24:30
London Stock Exchange
 472 
 296.30 
606239943258763000
14:24:30
London Stock Exchange
 1,167 
 296.30 
606239943258763000
14:24:30
London Stock Exchange
 492 
 296.30 
606239943258763000
14:27:08
London Stock Exchange
 1,798 
 296.20 
592166192808364000
14:27:08
Chi-X Europe
 1,304 
 296.20 
606239943258765000
14:28:30
London Stock Exchange
 1,612 
 296.20 
606239943258766000
14:28:30
London Stock Exchange
 891 
 296.20 
606239943258766000
14:29:30
London Stock Exchange
 1,016 
 296.10 
592166192808366000
14:33:30
London Stock Exchange
 2,866 
 296.10 
606239943258771000
14:33:30
Chi-X Europe
 1,380 
 296.10 
592166192808371000
14:36:58
London Stock Exchange
 2,007 
 296.40 
592166192808374000
14:36:58
Chi-X Europe
 1,746 
 296.40 
592166192808374000
14:39:30
London Stock Exchange
 448 
 296.40 
606239943258777000
14:39:30
London Stock Exchange
 568 
 296.40 
606239943258777000
14:47:00
London Stock Exchange
 1,167 
 296.70 
606239943258785000
14:52:35
London Stock Exchange
 1,014 
 297.20 
606239943258790000
14:52:43
London Stock Exchange
 597 
 297.20 
592166192808390000
14:52:43
BATS Europe
 417 
 297.20 
606239943258791000
14:52:54
London Stock Exchange
 681 
 297.10 
592166192808390000
14:52:54
London Stock Exchange
 803 
 297.10 
592166192808390000
14:55:37
BATS Europe
 1,452 
 297.00 
606239943258795000
14:56:00
Chi-X Europe
 1,294 
 296.90 
592166192808395000
14:57:17
London Stock Exchange
 1,448 
 296.90 
592166192808397000
14:58:20
Chi-X Europe
 452 
 296.70 
606239943258798000
14:58:20
Chi-X Europe
 1,406 
 296.70 
606239943258798000
14:59:08
London Stock Exchange
 2,434 
 296.60 
606239943258799000
14:59:15
London Stock Exchange
 1,327 
 296.60 
606239943258799000
14:59:27
London Stock Exchange
 1,456 
 296.60 
592166192808399000
14:59:27
London Stock Exchange
 2,958 
 296.60 
606239943258800000
15:00:00
London Stock Exchange
 2,336 
 296.70 
606239943258800000
15:02:10
London Stock Exchange
 1,355 
 296.80 
592166192808403000
15:02:10
London Stock Exchange
 3,549 
 296.80 
592166192808403000
15:02:11
Turquoise
 480 
 296.80 
606239943258804000
15:02:11
London Stock Exchange
 1,008 
 296.80 
592166192808403000
15:02:12
London Stock Exchange
 492 
 296.80 
592166192808403000
15:03:23
London Stock Exchange
 1,021 
 296.80 
592166192808405000
15:03:23
London Stock Exchange
 1,015 
 296.80 
606239943258805000
15:04:30
London Stock Exchange
 1,046 
 296.70 
606239943258806000
15:05:00
London Stock Exchange
 1,609 
 296.70 
592166192808407000
15:05:00
London Stock Exchange
 248 
 296.70 
592166192808407000
15:10:30
London Stock Exchange
 2,355 
 296.60 
592166192808413000
15:10:30
London Stock Exchange
 1,014 
 296.60 
606239943258813000
15:11:00
London Stock Exchange
 1,151 
 296.60 
606239943258814000
15:11:30
London Stock Exchange
 631 
 296.60 
606239943258815000
15:11:51
London Stock Exchange
 1,016 
 296.60 
592166192808415000
15:11:51
Turquoise
 1,015 
 296.60 
606239943258815000
15:11:51
London Stock Exchange
 1,015 
 296.60 
606239943258815000
15:13:12
Chi-X Europe
 396 
 296.50 
606239943258817000
15:13:12
Chi-X Europe
 620 
 296.50 
606239943258817000
15:16:38
London Stock Exchange
 1,262 
 296.60 
606239943258821000
15:16:38
London Stock Exchange
 3,254 
 296.60 
606239943258821000
15:22:55
Chi-X Europe
 1,040 
 296.90 
592166192808429000
15:22:55
London Stock Exchange
 2,257 
 296.90 
592166192808429000
15:22:55
London Stock Exchange
 1,017 
 296.90 
606239943258829000
15:22:55
London Stock Exchange
 890 
 296.90 
592166192808429000
15:22:55
London Stock Exchange
 550 
 296.90 
592166192808429000
15:24:17
London Stock Exchange
 1,017 
 296.90 
592166192808430000
15:27:38
Turquoise
 1,654 
 296.80 
606239943258835000
15:27:38
London Stock Exchange
 2,472 
 296.80 
606239943258835000
15:27:41
Turquoise
 1,167 
 296.90 
592166192808435000
15:31:52
London Stock Exchange
 921 
 296.80 
606239943258840000
15:31:58
London Stock Exchange
 2,323 
 296.80 
606239943258841000
15:31:58
Chi-X Europe
 1,207 
 296.80 
592166192808440000
15:35:52
London Stock Exchange
 2,357 
 296.80 
592166192808446000
15:35:52
Chi-X Europe
 1,915 
 296.80 
592166192808446000
15:42:15
London Stock Exchange
 1,472 
 296.60 
592166192808455000
15:42:15
London Stock Exchange
 2,026 
 296.60 
592166192808455000
15:42:15
Turquoise
 1,014 
 296.60 
606239943258855000
15:42:15
Chi-X Europe
 1,014 
 296.60 
592166192808455000
15:42:19
Chi-X Europe
 1,221 
 296.60 
592166192808455000
15:42:48
London Stock Exchange
 412 
 296.60 
606239943258856000
15:42:51
London Stock Exchange
 19 
 296.60 
592166192808456000
15:44:00
Chi-X Europe
 880 
 296.60 
606239943258857000
15:44:00
Chi-X Europe
 135 
 296.60 
606239943258857000
15:53:52
Turquoise
 263 
 296.90 
592166192808471000
15:53:52
Turquoise
 723 
 296.90 
592166192808471000
15:53:52
Chi-X Europe
 18 
 296.90 
592166192808471000
15:53:52
London Stock Exchange
 466 
 296.90 
592166192808471000
15:54:00
London Stock Exchange
 70 
 297.00 
606239943258871000
15:54:17
London Stock Exchange
 1,014 
 296.90 
606239943258871000
15:54:17
London Stock Exchange
 5,506 
 296.90 
592166192808472000
15:54:17
London Stock Exchange
 900 
 296.80 
606239943258871000
15:54:17
London Stock Exchange
 1,500 
 296.80 
606239943258871000
15:54:17
Chi-X Europe
 1,000 
 296.80 
592166192808472000
15:54:17
London Stock Exchange
 498 
 296.90 
606239943258871000
15:54:17
London Stock Exchange
 1,469 
 296.90 
606239943258871000
15:54:17
London Stock Exchange
 746 
 296.90 
606239943258871000
15:54:17
London Stock Exchange
 900 
 296.90 
606239943258871000
15:54:17
Chi-X Europe
 41 
 296.90 
606239943258871000
15:57:21
Turquoise
 184 
 296.70 
606239943258875000
15:57:21
Chi-X Europe
 240 
 296.70 
606239943258875000
15:57:21
Chi-X Europe
 439 
 296.70 
606239943258875000
15:57:21
Turquoise
 289 
 296.70 
592166192808476000
15:59:59
London Stock Exchange
 2,205 
 296.30 
592166192808479000
16:02:54
London Stock Exchange
 4,253 
 296.60 
592166192808485000
16:02:54
London Stock Exchange
 1,387 
 296.60 
606239943258884000
16:02:54
Chi-X Europe
 1,019 
 296.60 
592166192808485000
16:02:54
Chi-X Europe
 1,201 
 296.60 
592166192808485000
16:07:55
London Stock Exchange
 1,259 
 296.90 
606239943258893000
16:07:55
Chi-X Europe
 1,324 
 296.90 
592166192808493000
16:07:57
Chi-X Europe
 1,443 
 296.90 
606239943258893000
16:09:21
London Stock Exchange
 2,094 
 296.90 
606239943258895000
16:10:30
London Stock Exchange
 4,746 
 296.80 
606239943258897000
16:10:30
Chi-X Europe
 1,015 
 296.80 
592166192808498000
16:14:46
London Stock Exchange
 1,015 
 296.80 
606239943258905000
16:16:31
London Stock Exchange
 3,209 
 296.60 
606239943258909000
16:16:31
London Stock Exchange
 2,520 
 296.60 
606239943258909000
16:16:31
London Stock Exchange
 4,665 
 296.60 
592166192808510000
16:16:31
Chi-X Europe
 1,079 
 296.60 
592166192808510000
16:16:31
Chi-X Europe
 1,936 
 296.60 
592166192808510000
16:16:31
Chi-X Europe
 1,067 
 296.60 
606239943258909000
16:17:00
London Stock Exchange
 1,022 
 296.30 
606239943258910000
16:17:39
London Stock Exchange
 1,014 
 296.10 
606239943258911000
16:21:02
London Stock Exchange
 6,111 
 296.50 
606239943258918000
16:21:02
London Stock Exchange
 700 
 296.50 
606239943258918000
16:21:02
London Stock Exchange
 433 
 296.50 
606239943258918000
16:21:54
Chi-X Europe
 1,017 
 296.40 
592166192808520000
16:26:00
London Stock Exchange
 1,746 
 296.60 
592166192808530000
16:27:00
BATS Europe
 641 
 296.60 
592166192808532000
16:27:00
BATS Europe
 547 
 296.60 
592166192808532000
16:27:58
London Stock Exchange
 758 
 296.40 
606239943258933000
16:27:58
London Stock Exchange
 850 
 296.40 
606239943258933000
16:27:58
Chi-X Europe
 1,119 
 296.40 
592166192808534000
16:28:18
London Stock Exchange
 900 
 296.30 
606239943258934000
16:28:18
London Stock Exchange
 123 
 296.30 
606239943258934000
16:28:39
London Stock Exchange
 1,750 
 296.20 
592166192808536000
16:28:39
London Stock Exchange
 3,191 
 296.20 
592166192808536000
16:28:51
London Stock Exchange
 1,295 
 296.20 
592166192808536000
16:28:51
London Stock Exchange
 105 
 296.20 
592166192808536000
16:29:03
Chi-X Europe
 1,089 
 296.20 
606239943258936000
16:29:03
Chi-X Europe
 439 
 296.20 
606239943258936000
16:29:06
London Stock Exchange
 115 
 296.20 
592166192808537000
16:29:35
BATS Europe
 1,220 
 296.40 
606239943258937000
16:29:35
BATS Europe
 436 
 296.40 
606239943258937000
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
POSEAKPSAFEXEFF