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

KingfisherAnnouncement

11/09/2017 17:35

RNS Number : 4261Q
Kingfisher PLC
11 September 2017
Kingfisher PLC
ISIN: GB0033195214
11 September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
11 September 2017
Total number of shares purchased:
 1,180,000 
Average price paid per share:
GBp 290.5137
Highest price paid per share:
GBp 290.5137
Lowest price paid per share:
GBp 290.5137
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
289.8685
47971
Chi-X Europe
290.7102
493320
Turquoise
290.4233
55056
London Stock Exchange
290.4494
583653
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:01:09
London Stock Exchange
 191 
 290.80 
592172209012036000
08:01:09
Turquoise
 671 
 290.80 
606245959456838000
08:01:09
London Stock Exchange
 48 
 290.80 
592172209012036000
08:01:09
London Stock Exchange
 458 
 290.80 
592172209012036000
08:03:40
Turquoise
 1,276 
 291.80 
592172209012038000
08:03:40
London Stock Exchange
 623 
 291.80 
606245959456839000
08:03:40
London Stock Exchange
 653 
 291.80 
606245959456839000
08:03:41
Turquoise
 3,038 
 291.70 
606245959456839000
08:03:41
London Stock Exchange
 3,393 
 291.70 
592172209012038000
08:03:47
Turquoise
 1,284 
 291.30 
592172209012038000
08:03:47
London Stock Exchange
 1,285 
 291.30 
606245959456839000
08:03:59
Turquoise
 1,462 
 291.00 
606245959456840000
08:03:59
London Stock Exchange
 1,461 
 291.00 
606245959456840000
08:04:54
Chi-X Europe
 1,377 
 290.20 
592172209012038000
08:04:54
London Stock Exchange
 858 
 290.20 
606245959456840000
08:05:14
London Stock Exchange
 517 
 290.20 
606245959456840000
08:06:16
Chi-X Europe
 1,215 
 291.40 
592172209012039000
08:06:16
Chi-X Europe
 1,004 
 291.40 
592172209012039000
08:06:16
London Stock Exchange
 2,222 
 291.40 
592172209012039000
08:08:33
London Stock Exchange
 1,887 
 292.30 
606245959456842000
08:08:33
Chi-X Europe
 2,272 
 292.30 
592172209012041000
08:08:33
London Stock Exchange
 385 
 292.30 
606245959456842000
08:08:46
London Stock Exchange
 1,760 
 292.20 
592172209012041000
08:08:46
Chi-X Europe
 1,427 
 291.90 
592172209012041000
08:09:44
London Stock Exchange
 916 
 291.30 
606245959456843000
08:09:49
Chi-X Europe
 732 
 291.30 
592172209012042000
08:10:01
London Stock Exchange
 1,074 
 290.90 
592172209012042000
08:10:01
London Stock Exchange
 628 
 290.90 
592172209012042000
08:10:51
Chi-X Europe
 2,611 
 291.20 
606245959456843000
08:10:54
London Stock Exchange
 1,014 
 291.00 
592172209012042000
08:11:07
London Stock Exchange
 1,016 
 291.00 
606245959456844000
08:14:52
Chi-X Europe
 1,100 
 292.00 
606245959456846000
08:14:52
Chi-X Europe
 1,644 
 292.00 
606245959456846000
08:14:52
Chi-X Europe
 1,014 
 291.90 
606245959456846000
08:14:52
London Stock Exchange
 1,015 
 291.90 
592172209012045000
08:14:52
London Stock Exchange
 2,933 
 291.90 
606245959456846000
08:15:25
Chi-X Europe
 1,513 
 291.90 
606245959456846000
08:15:25
London Stock Exchange
 1,517 
 291.90 
592172209012045000
08:16:35
Chi-X Europe
 1,354 
 291.70 
606245959456847000
08:16:55
London Stock Exchange
 1,300 
 291.60 
592172209012046000
08:16:55
London Stock Exchange
 54 
 291.60 
592172209012046000
08:17:40
London Stock Exchange
 227 
 291.70 
592172209012046000
08:17:53
Chi-X Europe
 1,014 
 291.70 
592172209012046000
08:17:53
London Stock Exchange
 787 
 291.70 
592172209012046000
08:17:53
Chi-X Europe
 1,000 
 291.50 
606245959456847000
08:17:53
Chi-X Europe
 15 
 291.50 
606245959456847000
08:17:53
London Stock Exchange
 1,015 
 291.50 
606245959456847000
08:21:05
Chi-X Europe
 1,014 
 291.60 
592172209012048000
08:21:05
London Stock Exchange
 1,015 
 291.60 
606245959456849000
08:22:36
London Stock Exchange
 100 
 291.70 
606245959456849000
08:22:36
London Stock Exchange
 915 
 291.70 
606245959456849000
08:22:55
Chi-X Europe
 1,017 
 291.60 
592172209012049000
08:25:15
Chi-X Europe
 1,221 
 291.70 
592172209012050000
08:25:15
Chi-X Europe
 1,014 
 291.80 
606245959456851000
08:25:15
London Stock Exchange
 1,014 
 291.70 
606245959456851000
08:25:41
Chi-X Europe
 1,411 
 291.70 
592172209012051000
08:25:41
Chi-X Europe
 2,162 
 291.70 
592172209012051000
08:25:41
London Stock Exchange
 1,074 
 291.60 
592172209012051000
08:25:41
London Stock Exchange
 1,223 
 291.60 
606245959456851000
08:25:41
London Stock Exchange
 903 
 291.60 
592172209012051000
08:26:00
Chi-X Europe
 1,634 
 291.60 
592172209012051000
08:26:00
Chi-X Europe
 1,014 
 291.60 
606245959456851000
08:26:00
Chi-X Europe
 1,868 
 291.60 
606245959456851000
08:26:00
Turquoise
 779 
 291.60 
606245959456851000
08:26:00
London Stock Exchange
 581 
 291.60 
592172209012051000
08:26:00
London Stock Exchange
 1,015 
 291.60 
592172209012051000
08:26:06
London Stock Exchange
 1,015 
 291.40 
592172209012051000
08:26:32
Chi-X Europe
 1,014 
 291.40 
592172209012051000
08:28:45
Chi-X Europe
 1,400 
 291.50 
606245959456853000
08:28:45
Chi-X Europe
 62 
 291.50 
606245959456853000
08:28:45
London Stock Exchange
 1,315 
 291.50 
592172209012052000
08:28:56
Chi-X Europe
 2,778 
 291.40 
592172209012053000
08:31:37
Chi-X Europe
 2,214 
 291.40 
606245959456855000
08:31:37
Chi-X Europe
 1,589 
 291.40 
592172209012055000
08:31:37
London Stock Exchange
 1,640 
 291.40 
606245959456855000
08:31:49
Chi-X Europe
 1,014 
 291.30 
606245959456855000
08:31:49
London Stock Exchange
 1,015 
 291.30 
592172209012055000
08:31:50
Chi-X Europe
 1,000 
 291.20 
606245959456855000
08:31:52
Chi-X Europe
 15 
 291.20 
606245959456855000
08:36:31
Chi-X Europe
 2,743 
 291.60 
606245959456857000
08:36:31
Chi-X Europe
 2,489 
 291.60 
606245959456857000
08:36:31
Chi-X Europe
 1 
 291.60 
606245959456857000
08:36:31
London Stock Exchange
 1,441 
 291.60 
592172209012057000
08:36:31
London Stock Exchange
 1,167 
 291.60 
592172209012057000
08:36:31
London Stock Exchange
 1,015 
 291.60 
606245959456857000
08:36:31
Chi-X Europe
 1,300 
 291.60 
592172209012057000
08:36:31
Chi-X Europe
 328 
 291.50 
606245959456857000
08:36:31
Chi-X Europe
 687 
 291.50 
606245959456857000
08:36:35
London Stock Exchange
 1,323 
 291.50 
592172209012057000
08:37:51
Chi-X Europe
 1,074 
 291.40 
606245959456857000
08:39:40
Chi-X Europe
 100 
 291.30 
606245959456858000
08:39:56
Chi-X Europe
 2,772 
 291.30 
606245959456858000
08:42:01
London Stock Exchange
 2,057 
 291.20 
606245959456860000
08:42:07
Chi-X Europe
 1,072 
 291.20 
592172209012060000
08:42:07
Chi-X Europe
 1,015 
 291.20 
592172209012060000
08:42:07
Chi-X Europe
 1,014 
 291.20 
606245959456860000
08:42:07
London Stock Exchange
 1,014 
 291.20 
592172209012060000
08:42:07
London Stock Exchange
 1,657 
 291.20 
606245959456860000
08:42:07
London Stock Exchange
 158 
 291.20 
606245959456860000
08:42:20
Chi-X Europe
 1,015 
 291.00 
592172209012060000
08:44:00
Chi-X Europe
 35 
 290.90 
592172209012061000
08:46:32
Chi-X Europe
 1,477 
 291.10 
606245959456862000
08:46:55
Chi-X Europe
 3,444 
 290.90 
592172209012063000
08:46:55
Chi-X Europe
 1,798 
 290.90 
606245959456862000
08:47:53
Chi-X Europe
 1,015 
 291.20 
592172209012064000
08:50:20
Chi-X Europe
 1,015 
 291.20 
592172209012065000
08:50:20
Chi-X Europe
 985 
 291.20 
592172209012065000
08:52:35
London Stock Exchange
 2,415 
 291.20 
592172209012066000
08:52:35
London Stock Exchange
 1,015 
 291.20 
606245959456865000
08:52:35
London Stock Exchange
 1,408 
 291.20 
606245959456865000
08:52:49
Chi-X Europe
 805 
 291.20 
592172209012066000
08:52:49
London Stock Exchange
 171 
 291.20 
606245959456865000
08:53:02
Chi-X Europe
 1,128 
 291.20 
606245959456865000
08:53:02
Chi-X Europe
 1,031 
 291.20 
606245959456865000
08:53:02
Chi-X Europe
 323 
 291.20 
606245959456865000
08:53:02
Chi-X Europe
 1,353 
 291.20 
606245959456865000
08:53:02
Turquoise
 1,154 
 291.20 
606245959456865000
08:53:20
London Stock Exchange
 294 
 291.10 
606245959456865000
08:53:20
London Stock Exchange
 734 
 291.10 
606245959456865000
08:54:27
London Stock Exchange
 1,174 
 291.10 
592172209012067000
08:54:30
Chi-X Europe
 41 
 291.10 
592172209012067000
08:54:30
Chi-X Europe
 987 
 291.10 
592172209012067000
08:54:30
Chi-X Europe
 1,176 
 291.10 
592172209012067000
08:54:30
Chi-X Europe
 1,015 
 291.10 
592172209012067000
08:54:30
London Stock Exchange
 1,014 
 291.10 
606245959456866000
08:58:25
London Stock Exchange
 387 
 291.40 
606245959456868000
08:58:57
London Stock Exchange
 1,227 
 291.40 
606245959456868000
08:59:00
Chi-X Europe
 2,743 
 291.40 
606245959456868000
08:59:00
London Stock Exchange
 689 
 291.40 
592172209012069000
08:59:00
London Stock Exchange
 379 
 291.40 
606245959456868000
08:59:00
London Stock Exchange
 14 
 291.40 
606245959456868000
08:59:20
Chi-X Europe
 351 
 291.40 
606245959456868000
08:59:20
Chi-X Europe
 48 
 291.40 
606245959456868000
08:59:20
Chi-X Europe
 982 
 291.40 
606245959456868000
08:59:20
London Stock Exchange
 398 
 291.40 
592172209012069000
08:59:20
London Stock Exchange
 1,015 
 291.40 
592172209012069000
08:59:20
Chi-X Europe
 1,031 
 291.40 
592172209012069000
08:59:32
Chi-X Europe
 1,068 
 291.40 
606245959456868000
09:02:32
Chi-X Europe
 333 
 291.80 
592172209012072000
09:02:32
Chi-X Europe
 2,992 
 291.80 
592172209012072000
09:02:35
London Stock Exchange
 1,149 
 291.70 
606245959456870000
09:02:35
London Stock Exchange
 737 
 291.70 
606245959456870000
09:02:35
Chi-X Europe
 1,445 
 291.70 
606245959456870000
09:05:57
Chi-X Europe
 3,120 
 291.60 
606245959456872000
09:05:57
London Stock Exchange
 1,897 
 291.60 
606245959456872000
09:05:57
Chi-X Europe
 1,017 
 291.60 
592172209012074000
09:05:57
Chi-X Europe
 208 
 291.60 
592172209012074000
09:06:59
Chi-X Europe
 1,018 
 291.50 
592172209012075000
09:06:59
London Stock Exchange
 1,015 
 291.50 
606245959456873000
09:09:39
London Stock Exchange
 950 
 291.20 
592172209012077000
09:10:32
Chi-X Europe
 3,151 
 291.20 
592172209012077000
09:10:32
Chi-X Europe
 1,119 
 291.20 
592172209012077000
09:10:32
London Stock Exchange
 1,083 
 291.20 
592172209012077000
09:13:32
Chi-X Europe
 1,015 
 291.40 
592172209012079000
09:14:14
Chi-X Europe
 1,537 
 291.30 
592172209012079000
09:14:14
Chi-X Europe
 702 
 291.30 
592172209012079000
09:14:14
Chi-X Europe
 1,014 
 291.30 
606245959456878000
09:14:14
Chi-X Europe
 1,074 
 291.30 
606245959456878000
09:14:14
London Stock Exchange
 1,035 
 291.30 
592172209012079000
09:14:14
London Stock Exchange
 131 
 291.30 
592172209012079000
09:15:14
London Stock Exchange
 1,014 
 291.30 
592172209012080000
09:16:02
London Stock Exchange
 1,121 
 291.40 
606245959456879000
09:16:02
London Stock Exchange
 50 
 291.40 
606245959456879000
09:16:02
Chi-X Europe
 1,014 
 291.30 
592172209012081000
09:16:02
Chi-X Europe
 1,125 
 291.30 
592172209012081000
09:17:32
Chi-X Europe
 1,433 
 291.40 
606245959456880000
09:21:11
London Stock Exchange
 2,035 
 291.30 
592172209012084000
09:21:11
London Stock Exchange
 2,518 
 291.30 
606245959456882000
09:22:46
Chi-X Europe
 1,179 
 291.40 
606245959456883000
09:26:25
Chi-X Europe
 3,878 
 291.70 
592172209012088000
09:26:25
London Stock Exchange
 1,286 
 291.70 
592172209012088000
09:26:40
Chi-X Europe
 1,015 
 291.60 
592172209012088000
09:26:40
Chi-X Europe
 1,421 
 291.60 
592172209012088000
09:26:40
Chi-X Europe
 1,633 
 291.60 
606245959456886000
09:26:40
London Stock Exchange
 1,015 
 291.60 
606245959456886000
09:26:40
London Stock Exchange
 1,614 
 291.60 
592172209012088000
09:26:40
Chi-X Europe
 11 
 291.60 
592172209012088000
09:26:40
Chi-X Europe
 1,164 
 291.60 
606245959456886000
09:30:21
London Stock Exchange
 2,629 
 291.70 
592172209012091000
09:31:43
Chi-X Europe
 1,016 
 291.80 
606245959456889000
09:32:17
Chi-X Europe
 1,845 
 291.70 
592172209012092000
09:32:17
Chi-X Europe
 783 
 291.70 
592172209012092000
09:32:46
Chi-X Europe
 1,446 
 291.60 
592172209012093000
09:35:32
Chi-X Europe
 222 
 291.30 
592172209012095000
09:35:32
Chi-X Europe
 988 
 291.30 
592172209012095000
09:35:32
London Stock Exchange
 2,446 
 291.30 
592172209012095000
09:35:32
Chi-X Europe
 1,300 
 291.30 
592172209012095000
09:36:04
London Stock Exchange
 315 
 291.20 
606245959456892000
09:36:04
London Stock Exchange
 439 
 291.20 
606245959456892000
09:36:04
London Stock Exchange
 787 
 291.20 
606245959456892000
09:36:04
London Stock Exchange
 166 
 291.20 
606245959456892000
09:36:04
London Stock Exchange
 290 
 291.20 
606245959456892000
09:36:04
London Stock Exchange
 178 
 291.20 
606245959456892000
09:38:08
Chi-X Europe
 1,015 
 291.40 
592172209012096000
09:40:24
Chi-X Europe
 1,016 
 291.40 
606245959456895000
09:40:24
Chi-X Europe
 1,449 
 291.30 
606245959456895000
09:40:24
Chi-X Europe
 1,565 
 291.30 
592172209012098000
09:40:24
London Stock Exchange
 2,488 
 291.30 
606245959456895000
09:42:08
London Stock Exchange
 1,016 
 291.20 
592172209012099000
09:42:08
Chi-X Europe
 2,066 
 291.20 
606245959456896000
09:42:08
Chi-X Europe
 947 
 291.20 
606245959456896000
09:42:08
Chi-X Europe
 1,035 
 291.20 
606245959456896000
09:45:42
London Stock Exchange
 1,148 
 291.20 
606245959456898000
09:47:01
Chi-X Europe
 1,590 
 291.20 
592172209012102000
09:47:01
Chi-X Europe
 1,499 
 291.20 
592172209012102000
09:47:01
London Stock Exchange
 363 
 291.20 
606245959456899000
09:47:01
London Stock Exchange
 1,016 
 291.20 
592172209012102000
09:47:01
London Stock Exchange
 1,088 
 291.20 
606245959456899000
09:47:01
London Stock Exchange
 1,017 
 291.20 
606245959456899000
09:48:21
London Stock Exchange
 659 
 291.10 
592172209012103000
09:50:59
Chi-X Europe
 1,014 
 291.20 
592172209012105000
09:50:59
Chi-X Europe
 1,036 
 291.20 
592172209012105000
09:52:32
Chi-X Europe
 869 
 291.20 
592172209012106000
09:52:32
Chi-X Europe
 145 
 291.20 
592172209012106000
09:52:59
London Stock Exchange
 1,016 
 291.20 
606245959456903000
09:59:19
Chi-X Europe
 1,014 
 291.40 
606245959456907000
09:59:19
London Stock Exchange
 1,014 
 291.40 
592172209012111000
09:59:19
London Stock Exchange
 2,212 
 291.40 
606245959456907000
09:59:19
Chi-X Europe
 1,596 
 291.40 
606245959456907000
09:59:19
London Stock Exchange
 1,014 
 291.40 
592172209012111000
10:03:24
London Stock Exchange
 619 
 291.80 
592172209012114000
10:03:42
London Stock Exchange
 2,744 
 291.80 
606245959456910000
10:03:42
Chi-X Europe
 1,263 
 291.80 
606245959456910000
10:03:42
London Stock Exchange
 2,388 
 291.80 
592172209012114000
10:03:42
London Stock Exchange
 1,015 
 291.80 
592172209012114000
10:03:42
London Stock Exchange
 222 
 291.80 
592172209012114000
10:03:42
London Stock Exchange
 950 
 291.80 
606245959456910000
10:03:42
London Stock Exchange
 185 
 291.80 
606245959456910000
10:06:50
London Stock Exchange
 4,261 
 291.90 
606245959456912000
10:06:50
Chi-X Europe
 2,011 
 291.90 
592172209012116000
10:06:50
London Stock Exchange
 1,829 
 291.90 
606245959456912000
10:06:50
London Stock Exchange
 1,322 
 291.90 
592172209012116000
10:06:50
London Stock Exchange
 330 
 291.90 
606245959456912000
10:06:50
Chi-X Europe
 1,120 
 291.90 
606245959456912000
10:06:50
London Stock Exchange
 694 
 291.90 
606245959456912000
10:06:50
Chi-X Europe
 1,015 
 291.80 
592172209012116000
10:06:50
Chi-X Europe
 1,322 
 291.80 
592172209012116000
10:11:58
London Stock Exchange
 1,073 
 291.80 
606245959456916000
10:13:42
London Stock Exchange
 2,279 
 291.80 
606245959456917000
10:14:35
London Stock Exchange
 1,015 
 291.80 
592172209012122000
10:14:35
Chi-X Europe
 3,353 
 291.80 
606245959456917000
10:14:35
Chi-X Europe
 1,014 
 291.80 
606245959456917000
10:14:35
Chi-X Europe
 1,016 
 291.80 
606245959456917000
10:17:44
London Stock Exchange
 2,779 
 291.80 
606245959456920000
10:17:44
London Stock Exchange
 40 
 291.80 
606245959456920000
10:20:52
London Stock Exchange
 1,060 
 291.80 
592172209012127000
10:20:52
Chi-X Europe
 1,223 
 291.80 
606245959456922000
10:23:28
Chi-X Europe
 1,268 
 291.80 
606245959456924000
10:23:28
Chi-X Europe
 1,015 
 291.80 
606245959456924000
10:25:36
Chi-X Europe
 1,016 
 291.80 
592172209012130000
10:27:42
Chi-X Europe
 1,014 
 291.70 
592172209012132000
10:27:42
Chi-X Europe
 2,866 
 291.70 
606245959456927000
10:27:42
Chi-X Europe
 1,897 
 291.70 
606245959456927000
10:27:42
Chi-X Europe
 1,718 
 291.70 
592172209012132000
10:27:42
Chi-X Europe
 1,652 
 291.70 
592172209012132000
10:31:19
London Stock Exchange
 341 
 291.70 
606245959456929000
10:31:19
London Stock Exchange
 681 
 291.70 
606245959456929000
10:31:19
Chi-X Europe
 1,014 
 291.70 
592172209012134000
10:31:19
Chi-X Europe
 1,135 
 291.70 
606245959456929000
10:31:42
London Stock Exchange
 1,158 
 291.70 
606245959456930000
10:32:25
Chi-X Europe
 1,017 
 291.60 
592172209012135000
10:32:25
Chi-X Europe
 1,043 
 291.60 
606245959456930000
10:32:25
Chi-X Europe
 1,016 
 291.60 
592172209012135000
10:32:25
Chi-X Europe
 1,016 
 291.60 
606245959456930000
10:38:29
London Stock Exchange
 1,600 
 291.70 
606245959456935000
10:44:19
London Stock Exchange
 328 
 291.90 
592172209012144000
10:44:19
London Stock Exchange
 1,279 
 291.90 
592172209012144000
10:47:31
London Stock Exchange
 1,334 
 291.80 
592172209012146000
10:47:31
London Stock Exchange
 1,603 
 291.80 
592172209012146000
10:47:31
London Stock Exchange
 1,016 
 291.80 
606245959456941000
10:50:34
London Stock Exchange
 1,015 
 291.80 
592172209012149000
10:55:47
London Stock Exchange
 2,737 
 291.90 
592172209012152000
10:55:47
London Stock Exchange
 2,556 
 291.90 
606245959456947000
10:55:47
Chi-X Europe
 1,593 
 291.90 
606245959456947000
10:55:47
Chi-X Europe
 830 
 291.90 
606245959456947000
10:55:47
Chi-X Europe
 1,016 
 291.90 
606245959456947000
10:55:47
Chi-X Europe
 1,942 
 291.90 
592172209012152000
10:55:47
Chi-X Europe
 1,482 
 291.90 
606245959456947000
10:55:47
London Stock Exchange
 1 
 291.90 
592172209012152000
10:55:47
London Stock Exchange
 1,689 
 291.90 
592172209012152000
10:57:22
London Stock Exchange
 1,710 
 291.90 
606245959456948000
10:57:22
London Stock Exchange
 1,084 
 291.90 
606245959456948000
10:57:22
Chi-X Europe
 2,011 
 291.90 
606245959456948000
10:57:31
Chi-X Europe
 2,589 
 291.90 
606245959456948000
10:58:00
Chi-X Europe
 1,016 
 291.80 
592172209012154000
10:58:00
Chi-X Europe
 2,602 
 291.80 
606245959456948000
10:58:00
Chi-X Europe
 1,586 
 291.80 
606245959456948000
10:58:00
Chi-X Europe
 2,033 
 291.80 
592172209012154000
10:58:00
Turquoise
 1,332 
 291.80 
606245959456948000
10:58:56
London Stock Exchange
 1,097 
 291.60 
606245959456949000
11:05:54
Chi-X Europe
 1,000 
 291.90 
606245959456953000
11:05:54
London Stock Exchange
 1,036 
 291.90 
592172209012160000
11:05:54
London Stock Exchange
 515 
 291.90 
592172209012160000
11:08:04
London Stock Exchange
 1,224 
 291.90 
592172209012161000
11:08:04
London Stock Exchange
 1,151 
 291.90 
592172209012161000
11:08:04
Chi-X Europe
 127 
 291.90 
606245959456955000
11:08:04
Chi-X Europe
 1,913 
 291.90 
606245959456955000
11:08:04
Chi-X Europe
 953 
 291.90 
592172209012161000
11:08:04
Chi-X Europe
 726 
 291.90 
592172209012161000
11:08:04
London Stock Exchange
 1,321 
 291.90 
592172209012161000
11:08:04
London Stock Exchange
 971 
 291.90 
592172209012161000
11:08:04
London Stock Exchange
 708 
 291.90 
592172209012161000
11:08:44
London Stock Exchange
 1,270 
 291.80 
592172209012161000
11:10:16
Chi-X Europe
 1,724 
 291.80 
592172209012162000
11:10:16
Chi-X Europe
 127 
 291.80 
606245959456956000
11:10:16
Chi-X Europe
 1,207 
 291.80 
606245959456956000
11:10:16
Chi-X Europe
 517 
 291.80 
606245959456956000
11:12:31
London Stock Exchange
 1,217 
 291.50 
592172209012164000
11:12:31
Chi-X Europe
 1,130 
 291.50 
606245959456958000
11:21:29
London Stock Exchange
 1,014 
 291.70 
592172209012170000
11:21:29
London Stock Exchange
 1,016 
 291.70 
606245959456963000
11:21:29
London Stock Exchange
 1,021 
 291.70 
592172209012170000
11:21:44
BATS Europe
 302 
 291.60 
592172209012170000
11:21:44
Chi-X Europe
 1,510 
 291.60 
606245959456964000
11:21:44
BATS Europe
 974 
 291.60 
592172209012170000
11:21:44
Chi-X Europe
 1,065 
 291.60 
592172209012170000
11:21:44
Chi-X Europe
 185 
 291.60 
592172209012170000
11:21:44
Chi-X Europe
 1,015 
 291.60 
606245959456964000
11:21:44
London Stock Exchange
 1,929 
 291.60 
592172209012170000
11:21:44
Chi-X Europe
 851 
 291.60 
592172209012170000
11:21:44
Turquoise
 1,492 
 291.60 
606245959456964000
11:26:55
Chi-X Europe
 391 
 291.50 
606245959456967000
11:26:55
Turquoise
 1,143 
 291.50 
592172209012174000
11:26:55
Chi-X Europe
 2,541 
 291.50 
606245959456967000
11:26:55
London Stock Exchange
 3,176 
 291.50 
606245959456967000
11:30:53
London Stock Exchange
 1,888 
 291.40 
592172209012177000
11:31:05
Chi-X Europe
 1,128 
 291.40 
592172209012177000
11:31:05
Chi-X Europe
 1,829 
 291.40 
606245959456970000
11:31:05
London Stock Exchange
 1,578 
 291.40 
592172209012177000
11:36:41
Turquoise
 1,293 
 291.40 
592172209012180000
11:36:41
London Stock Exchange
 1,501 
 291.40 
592172209012180000
11:36:41
Chi-X Europe
 1,282 
 291.40 
606245959456973000
11:37:04
London Stock Exchange
 1,290 
 291.30 
592172209012181000
11:38:58
Chi-X Europe
 2,593 
 291.20 
606245959456975000
11:41:54
Chi-X Europe
 1,359 
 291.30 
592172209012184000
11:47:13
Chi-X Europe
 1,607 
 291.30 
606245959456980000
11:47:13
Turquoise
 1,343 
 291.30 
592172209012188000
11:47:13
Chi-X Europe
 1,154 
 291.30 
592172209012188000
11:47:13
London Stock Exchange
 1,833 
 291.30 
606245959456980000
11:47:13
Chi-X Europe
 208 
 291.30 
592172209012188000
11:47:13
London Stock Exchange
 1,343 
 291.30 
592172209012188000
11:51:09
London Stock Exchange
 1,202 
 291.30 
592172209012190000
11:59:49
Turquoise
 1,138 
 291.40 
606245959456988000
11:59:49
Chi-X Europe
 2,083 
 291.40 
606245959456988000
11:59:49
London Stock Exchange
 2,206 
 291.40 
592172209012196000
12:02:50
London Stock Exchange
 1,568 
 291.30 
592172209012203000
12:02:50
London Stock Exchange
 2,488 
 291.30 
592172209012203000
12:02:50
Chi-X Europe
 2,301 
 291.30 
606245959456994000
12:02:50
London Stock Exchange
 3,410 
 291.30 
606245959456994000
12:02:50
London Stock Exchange
 764 
 291.30 
606245959456994000
12:02:50
Chi-X Europe
 2,234 
 291.30 
592172209012203000
12:02:50
London Stock Exchange
 1,208 
 291.30 
592172209012203000
12:02:50
London Stock Exchange
 802 
 291.30 
606245959456994000
12:05:14
Chi-X Europe
 417 
 291.30 
606245959456997000
12:08:13
London Stock Exchange
 1,791 
 291.50 
606245959456999000
12:08:13
Chi-X Europe
 472 
 291.50 
592172209012208000
12:08:13
Chi-X Europe
 1,014 
 291.50 
606245959456999000
12:08:13
Turquoise
 1,333 
 291.50 
592172209012208000
12:08:13
Chi-X Europe
 1,631 
 291.50 
592172209012208000
12:08:13
Chi-X Europe
 1,231 
 291.50 
606245959456999000
12:08:13
London Stock Exchange
 1,016 
 291.50 
592172209012208000
12:11:40
Chi-X Europe
 1,458 
 291.50 
592172209012210000
12:11:40
Chi-X Europe
 2 
 291.50 
592172209012210000
12:11:40
BATS Europe
 1,088 
 291.50 
606245959457001000
12:11:40
Chi-X Europe
 1,312 
 291.50 
606245959457001000
12:11:40
Chi-X Europe
 125 
 291.50 
606245959457001000
12:11:40
London Stock Exchange
 1,112 
 291.50 
606245959457001000
12:13:41
Chi-X Europe
 1,217 
 291.40 
592172209012212000
12:13:41
London Stock Exchange
 1,211 
 291.40 
606245959457003000
12:17:19
BATS Europe
 136 
 291.40 
592172209012215000
12:17:19
BATS Europe
 99 
 291.40 
592172209012215000
12:17:19
BATS Europe
 467 
 291.40 
592172209012215000
12:17:19
BATS Europe
 433 
 291.40 
592172209012215000
12:17:19
BATS Europe
 65 
 291.40 
592172209012215000
12:17:19
BATS Europe
 61 
 291.40 
592172209012215000
12:17:19
London Stock Exchange
 1,228 
 291.40 
592172209012215000
12:17:19
BATS Europe
 1,180 
 291.40 
592172209012215000
12:17:19
Chi-X Europe
 1,213 
 291.40 
592172209012215000
12:21:44
London Stock Exchange
 1,015 
 291.30 
606245959457009000
12:22:23
London Stock Exchange
 1,970 
 291.20 
592172209012219000
12:27:35
London Stock Exchange
 3,018 
 291.30 
592172209012222000
12:27:35
Chi-X Europe
 557 
 291.30 
592172209012222000
12:27:35
Chi-X Europe
 1,133 
 291.30 
592172209012222000
12:27:35
Turquoise
 1,015 
 291.20 
592172209012222000
12:27:35
Chi-X Europe
 2,257 
 291.20 
606245959457013000
12:27:35
Chi-X Europe
 1,016 
 291.20 
592172209012222000
12:27:35
London Stock Exchange
 290 
 291.20 
592172209012222000
12:28:39
Chi-X Europe
 1,014 
 291.20 
592172209012223000
12:29:50
London Stock Exchange
 1,279 
 291.10 
592172209012224000
12:35:59
London Stock Exchange
 1,016 
 291.30 
592172209012228000
12:35:59
London Stock Exchange
 1,262 
 291.30 
606245959457018000
12:35:59
London Stock Exchange
 1,016 
 291.30 
592172209012228000
12:37:07
London Stock Exchange
 1,193 
 291.30 
592172209012229000
12:37:07
Chi-X Europe
 2,424 
 291.30 
592172209012229000
12:37:07
Chi-X Europe
 2,175 
 291.30 
606245959457019000
12:37:07
Chi-X Europe
 1,230 
 291.30 
592172209012229000
12:38:41
Chi-X Europe
 1,365 
 291.10 
592172209012230000
12:40:20
London Stock Exchange
 1,582 
 291.00 
592172209012231000
12:41:34
Chi-X Europe
 1,193 
 291.00 
592172209012232000
12:41:34
Chi-X Europe
 1,087 
 291.00 
606245959457022000
12:44:25
London Stock Exchange
 866 
 291.10 
606245959457024000
12:44:25
London Stock Exchange
 508 
 291.10 
606245959457024000
12:45:57
London Stock Exchange
 2,389 
 291.00 
592172209012235000
12:50:37
London Stock Exchange
 641 
 291.00 
592172209012238000
12:50:37
London Stock Exchange
 1,609 
 291.00 
592172209012238000
12:50:50
London Stock Exchange
 1,527 
 291.00 
592172209012238000
12:52:04
Chi-X Europe
 850 
 291.00 
592172209012239000
12:52:04
Chi-X Europe
 1,610 
 291.00 
606245959457029000
12:52:04
Chi-X Europe
 1,443 
 291.00 
606245959457029000
12:52:04
Chi-X Europe
 1,692 
 291.00 
592172209012239000
12:52:04
Turquoise
 1,444 
 291.00 
592172209012239000
12:52:04
Chi-X Europe
 1,823 
 291.00 
592172209012239000
12:52:04
Chi-X Europe
 1,153 
 290.90 
592172209012239000
13:00:12
London Stock Exchange
 1,864 
 291.00 
606245959457035000
13:00:12
London Stock Exchange
 1,870 
 291.00 
592172209012245000
13:00:18
London Stock Exchange
 1,070 
 291.00 
606245959457035000
13:00:18
Chi-X Europe
 1,433 
 291.00 
592172209012245000
13:00:18
Chi-X Europe
 172 
 291.00 
592172209012245000
13:00:18
Chi-X Europe
 1,016 
 291.00 
606245959457035000
13:04:54
London Stock Exchange
 1,016 
 291.00 
592172209012248000
13:04:54
London Stock Exchange
 1,014 
 291.00 
606245959457038000
13:04:54
Turquoise
 1,015 
 291.00 
592172209012248000
13:04:54
Chi-X Europe
 1,306 
 291.00 
592172209012248000
13:04:54
Chi-X Europe
 1,014 
 291.00 
592172209012248000
13:09:00
London Stock Exchange
 1,016 
 291.00 
606245959457041000
13:13:20
Chi-X Europe
 1,877 
 291.00 
592172209012255000
13:13:20
Chi-X Europe
 198 
 291.00 
592172209012255000
13:13:20
Chi-X Europe
 2,779 
 291.00 
592172209012255000
13:13:20
Chi-X Europe
 1,016 
 291.00 
606245959457044000
13:13:20
London Stock Exchange
 2,021 
 291.00 
592172209012255000
13:13:20
London Stock Exchange
 1,876 
 291.00 
606245959457044000
13:13:20
London Stock Exchange
 2,491 
 291.00 
606245959457044000
13:13:20
London Stock Exchange
 190 
 291.00 
606245959457044000
13:13:20
London Stock Exchange
 1 
 291.00 
606245959457044000
13:15:48
Chi-X Europe
 2,300 
 290.90 
592172209012256000
13:15:48
Chi-X Europe
 1,570 
 290.90 
606245959457046000
13:20:12
Chi-X Europe
 2,530 
 290.90 
592172209012260000
13:20:12
Chi-X Europe
 1,015 
 290.90 
606245959457049000
13:20:12
Chi-X Europe
 1,530 
 290.90 
592172209012260000
13:20:12
London Stock Exchange
 1,014 
 290.90 
606245959457049000
13:20:12
London Stock Exchange
 2,019 
 290.90 
592172209012260000
13:25:46
London Stock Exchange
 1,650 
 290.80 
606245959457053000
13:30:46
Chi-X Europe
 1,452 
 291.00 
606245959457056000
13:30:46
Chi-X Europe
 1,290 
 291.00 
592172209012267000
13:30:46
Chi-X Europe
 1,151 
 291.00 
592172209012267000
13:30:46
Chi-X Europe
 2,331 
 291.00 
606245959457056000
13:30:46
Chi-X Europe
 1,463 
 291.00 
592172209012267000
13:30:46
London Stock Exchange
 598 
 291.00 
606245959457056000
13:30:46
London Stock Exchange
 509 
 291.00 
606245959457056000
13:30:46
London Stock Exchange
 443 
 291.00 
606245959457056000
13:30:46
London Stock Exchange
 738 
 291.00 
606245959457056000
13:31:52
London Stock Exchange
 1,403 
 290.90 
592172209012268000
13:32:13
Chi-X Europe
 2,269 
 290.90 
606245959457058000
13:32:13
Chi-X Europe
 1,017 
 290.90 
592172209012269000
13:32:13
Chi-X Europe
 346 
 290.90 
606245959457058000
13:32:13
Chi-X Europe
 1,153 
 290.90 
592172209012269000
13:32:13
Turquoise
 1,038 
 290.90 
592172209012269000
13:32:13
London Stock Exchange
 1,149 
 290.90 
592172209012269000
13:32:13
London Stock Exchange
 1,042 
 290.90 
592172209012269000
13:36:45
Chi-X Europe
 2,726 
 290.80 
606245959457061000
13:36:45
Chi-X Europe
 1,852 
 290.80 
592172209012272000
13:36:45
Chi-X Europe
 1,462 
 290.80 
592172209012272000
13:36:45
London Stock Exchange
 515 
 290.80 
606245959457061000
13:36:45
London Stock Exchange
 244 
 290.80 
606245959457061000
13:36:45
London Stock Exchange
 505 
 290.80 
606245959457061000
13:36:45
London Stock Exchange
 1,851 
 290.80 
606245959457061000
13:42:51
Chi-X Europe
 1,087 
 290.90 
592172209012278000
13:44:40
Chi-X Europe
 1,016 
 290.90 
592172209012280000
13:46:33
London Stock Exchange
 1,726 
 290.90 
592172209012282000
13:47:55
Chi-X Europe
 967 
 290.90 
592172209012283000
13:47:55
Chi-X Europe
 759 
 290.90 
592172209012283000
13:50:21
London Stock Exchange
 2,031 
 290.80 
606245959457073000
13:50:26
Chi-X Europe
 420 
 290.80 
606245959457073000
13:50:26
Chi-X Europe
 1,300 
 290.80 
606245959457073000
13:50:26
Turquoise
 1,416 
 290.80 
606245959457073000
13:50:26
Turquoise
 1,518 
 290.80 
592172209012285000
13:50:26
Chi-X Europe
 968 
 290.80 
592172209012285000
13:50:26
London Stock Exchange
 396 
 290.80 
606245959457073000
13:50:26
London Stock Exchange
 1,109 
 290.80 
606245959457073000
13:50:26
London Stock Exchange
 1,514 
 290.80 
592172209012285000
13:50:26
Chi-X Europe
 1,306 
 290.80 
592172209012285000
13:50:26
Turquoise
 627 
 290.80 
606245959457073000
13:50:38
Chi-X Europe
 1,192 
 290.70 
592172209012285000
13:50:38
London Stock Exchange
 1,016 
 290.70 
592172209012285000
13:52:31
Chi-X Europe
 945 
 290.60 
606245959457075000
13:52:31
Chi-X Europe
 962 
 290.60 
606245959457075000
13:54:48
London Stock Exchange
 1,778 
 290.40 
592172209012289000
13:54:48
London Stock Exchange
 215 
 290.40 
592172209012289000
13:54:48
Chi-X Europe
 550 
 290.40 
606245959457077000
13:54:48
Chi-X Europe
 1,418 
 290.40 
606245959457077000
14:02:31
London Stock Exchange
 1,017 
 290.50 
592172209012296000
14:02:31
Chi-X Europe
 1,222 
 290.50 
592172209012296000
14:02:31
Chi-X Europe
 601 
 290.50 
592172209012296000
14:02:31
Chi-X Europe
 1,025 
 290.50 
592172209012296000
14:03:56
Chi-X Europe
 883 
 290.40 
592172209012297000
14:04:58
Chi-X Europe
 1,459 
 290.40 
606245959457085000
14:04:58
Turquoise
 1,660 
 290.40 
592172209012298000
14:04:58
Chi-X Europe
 133 
 290.40 
592172209012298000
14:04:58
Chi-X Europe
 2,725 
 290.40 
592172209012298000
14:04:58
London Stock Exchange
 1,015 
 290.40 
592172209012298000
14:04:58
Chi-X Europe
 1,337 
 290.40 
606245959457085000
14:04:58
London Stock Exchange
 1,818 
 290.40 
592172209012298000
14:04:58
Chi-X Europe
 227 
 290.30 
606245959457085000
14:04:58
Chi-X Europe
 788 
 290.30 
606245959457085000
14:04:58
Turquoise
 650 
 290.30 
606245959457085000
14:04:58
Turquoise
 1,000 
 290.40 
606245959457085000
14:04:58
London Stock Exchange
 465 
 290.40 
606245959457085000
14:04:58
Chi-X Europe
 880 
 290.30 
606245959457085000
14:11:38
Chi-X Europe
 3,699 
 290.00 
592172209012304000
14:12:15
Chi-X Europe
 1,224 
 289.90 
606245959457091000
14:12:15
Chi-X Europe
 502 
 289.90 
592172209012305000
14:12:15
Chi-X Europe
 816 
 289.90 
592172209012305000
14:18:35
Chi-X Europe
 1,015 
 289.80 
606245959457098000
14:20:28
London Stock Exchange
 2,893 
 289.80 
592172209012313000
14:20:28
Chi-X Europe
 285 
 289.80 
606245959457100000
14:20:28
Chi-X Europe
 2,571 
 289.80 
606245959457100000
14:20:28
London Stock Exchange
 456 
 289.80 
592172209012313000
14:20:28
London Stock Exchange
 3,754 
 289.80 
606245959457100000
14:20:28
Turquoise
 1,352 
 289.80 
592172209012313000
14:20:28
Turquoise
 1,000 
 289.80 
592172209012313000
14:20:28
Chi-X Europe
 526 
 289.80 
606245959457100000
14:20:28
London Stock Exchange
 1,273 
 289.80 
592172209012313000
14:23:19
London Stock Exchange
 463 
 289.80 
606245959457103000
14:23:19
London Stock Exchange
 827 
 289.80 
592172209012317000
14:23:19
London Stock Exchange
 1,404 
 289.80 
592172209012317000
14:23:19
London Stock Exchange
 1,151 
 289.80 
606245959457103000
14:27:59
Chi-X Europe
 1,091 
 289.90 
606245959457108000
14:27:59
Chi-X Europe
 1,016 
 289.90 
592172209012322000
14:27:59
London Stock Exchange
 1,016 
 289.90 
592172209012322000
14:29:38
London Stock Exchange
 3,275 
 289.80 
592172209012325000
14:29:38
London Stock Exchange
 1,092 
 289.80 
606245959457110000
14:29:38
London Stock Exchange
 159 
 289.80 
592172209012325000
14:29:38
Chi-X Europe
 1,593 
 289.80 
592172209012325000
14:29:38
Chi-X Europe
 1,301 
 289.80 
592172209012325000
14:29:38
London Stock Exchange
 1,301 
 289.80 
606245959457110000
14:29:38
London Stock Exchange
 3,089 
 289.80 
592172209012325000
14:29:38
Chi-X Europe
 1,491 
 289.80 
592172209012325000
14:29:38
London Stock Exchange
 1,200 
 289.80 
592172209012325000
14:29:38
London Stock Exchange
 1,500 
 289.80 
592172209012325000
14:29:38
London Stock Exchange
 810 
 289.80 
592172209012325000
14:29:38
Turquoise
 1,855 
 289.80 
606245959457110000
14:29:38
Chi-X Europe
 1,400 
 289.80 
606245959457110000
14:29:38
Chi-X Europe
 173 
 289.80 
606245959457110000
14:33:55
London Stock Exchange
 297 
 289.90 
606245959457116000
14:33:56
London Stock Exchange
 100 
 289.90 
606245959457116000
14:35:49
Chi-X Europe
 1,750 
 290.00 
592172209012333000
14:35:49
London Stock Exchange
 1,749 
 290.00 
606245959457119000
14:35:58
London Stock Exchange
 1,375 
 289.90 
606245959457119000
14:35:58
London Stock Exchange
 1,017 
 289.90 
606245959457119000
14:35:58
London Stock Exchange
 1,051 
 289.90 
592172209012334000
14:35:58
Turquoise
 1,097 
 289.90 
606245959457119000
14:35:58
Chi-X Europe
 385 
 289.90 
606245959457119000
14:35:58
Chi-X Europe
 1,341 
 289.90 
606245959457119000
14:35:58
Chi-X Europe
 483 
 289.90 
606245959457119000
14:35:58
Chi-X Europe
 533 
 289.90 
606245959457119000
14:37:01
Chi-X Europe
 1,014 
 289.80 
606245959457120000
14:37:01
London Stock Exchange
 193 
 289.80 
606245959457120000
14:37:01
London Stock Exchange
 821 
 289.80 
606245959457120000
14:40:22
London Stock Exchange
 2,159 
 289.60 
606245959457124000
14:41:24
London Stock Exchange
 1,067 
 289.70 
592172209012341000
14:43:57
London Stock Exchange
 3,397 
 289.60 
606245959457128000
14:43:57
Chi-X Europe
 2,429 
 289.60 
592172209012344000
14:43:57
Chi-X Europe
 1,115 
 289.60 
592172209012344000
14:43:57
London Stock Exchange
 1,516 
 289.60 
592172209012344000
14:43:57
London Stock Exchange
 1,361 
 289.60 
592172209012344000
14:43:57
Chi-X Europe
 1,016 
 289.60 
592172209012344000
14:43:57
Chi-X Europe
 1,395 
 289.60 
606245959457128000
14:43:57
Turquoise
 1,015 
 289.60 
606245959457128000
14:44:38
Turquoise
 1,017 
 289.60 
592172209012345000
14:44:38
London Stock Exchange
 1,017 
 289.60 
606245959457129000
14:53:08
London Stock Exchange
 1,666 
 289.10 
606245959457141000
14:53:44
London Stock Exchange
 1,766 
 289.10 
592172209012358000
14:53:44
London Stock Exchange
 1,470 
 289.10 
606245959457142000
14:53:44
London Stock Exchange
 1,161 
 289.10 
592172209012358000
14:54:12
Chi-X Europe
 555 
 289.10 
592172209012358000
14:54:12
London Stock Exchange
 766 
 289.10 
606245959457142000
14:54:12
London Stock Exchange
 61 
 289.10 
606245959457142000
14:54:12
Chi-X Europe
 1,108 
 289.10 
592172209012358000
14:54:12
Chi-X Europe
 1,611 
 289.10 
592172209012358000
14:54:12
Chi-X Europe
 2,028 
 289.10 
592172209012358000
14:54:12
Turquoise
 1,015 
 289.10 
606245959457142000
14:54:12
London Stock Exchange
 1,632 
 289.10 
606245959457142000
14:54:12
London Stock Exchange
 1,014 
 289.10 
592172209012358000
14:54:12
Chi-X Europe
 2,050 
 289.10 
592172209012358000
14:54:12
Chi-X Europe
 81 
 289.00 
592172209012358000
14:54:12
Chi-X Europe
 1,180 
 289.00 
592172209012358000
14:54:12
London Stock Exchange
 1,796 
 289.10 
606245959457142000
14:54:12
BATS Europe
 207 
 289.10 
606245959457142000
14:55:03
Chi-X Europe
 610 
 288.90 
606245959457143000
14:55:03
Chi-X Europe
 596 
 288.90 
606245959457143000
14:55:03
Chi-X Europe
 1,207 
 288.90 
592172209012359000
15:02:21
London Stock Exchange
 4,182 
 289.20 
606245959457153000
15:05:11
London Stock Exchange
 1,300 
 289.80 
592172209012374000
15:05:11
London Stock Exchange
 225 
 289.80 
592172209012374000
15:06:16
Chi-X Europe
 1,333 
 289.80 
592172209012375000
15:07:47
London Stock Exchange
 1,016 
 289.70 
592172209012378000
15:07:47
London Stock Exchange
 1,029 
 289.70 
606245959457161000
15:07:47
London Stock Exchange
 1,017 
 289.70 
592172209012378000
15:08:03
London Stock Exchange
 3,227 
 289.70 
606245959457161000
15:08:36
London Stock Exchange
 253 
 289.80 
606245959457162000
15:08:36
London Stock Exchange
 402 
 289.80 
606245959457162000
15:08:36
London Stock Exchange
 453 
 289.80 
606245959457162000
15:08:36
Chi-X Europe
 301 
 289.80 
606245959457162000
15:11:54
London Stock Exchange
 88 
 289.70 
606245959457166000
15:12:22
BATS Europe
 462 
 289.70 
592172209012384000
15:12:22
Chi-X Europe
 1,163 
 289.70 
592172209012384000
15:12:22
London Stock Exchange
 1,308 
 289.70 
606245959457166000
15:12:22
BATS Europe
 475 
 289.70 
592172209012384000
15:12:22
London Stock Exchange
 901 
 289.70 
606245959457166000
15:12:22
London Stock Exchange
 1,515 
 289.70 
606245959457166000
15:12:22
Chi-X Europe
 2,011 
 289.70 
592172209012384000
15:12:22
BATS Europe
 140 
 289.70 
592172209012384000
15:12:22
BATS Europe
 687 
 289.70 
592172209012384000
15:12:22
London Stock Exchange
 3,166 
 289.70 
592172209012384000
15:12:22
London Stock Exchange
 605 
 289.70 
592172209012384000
15:12:22
Turquoise
 420 
 289.70 
592172209012384000
15:12:22
London Stock Exchange
 10 
 289.70 
592172209012384000
15:12:22
London Stock Exchange
 976 
 289.70 
592172209012384000
15:12:32
Chi-X Europe
 1,682 
 289.50 
592172209012384000
15:13:39
London Stock Exchange
 1,380 
 289.40 
592172209012386000
15:13:40
London Stock Exchange
 1,525 
 289.40 
592172209012386000
15:14:12
Chi-X Europe
 573 
 289.40 
606245959457169000
15:14:12
London Stock Exchange
 1,206 
 289.40 
592172209012387000
15:14:12
Chi-X Europe
 1,062 
 289.40 
606245959457169000
15:14:12
London Stock Exchange
 1,016 
 289.40 
606245959457169000
15:14:12
BATS Europe
 1,000 
 289.40 
592172209012387000
15:14:12
BATS Europe
 700 
 289.40 
592172209012387000
15:14:12
Turquoise
 800 
 289.40 
592172209012387000
15:14:12
Chi-X Europe
 800 
 289.40 
606245959457169000
15:14:12
Chi-X Europe
 750 
 289.40 
606245959457169000
15:14:12
Chi-X Europe
 671 
 289.40 
606245959457169000
15:14:12
London Stock Exchange
 1,328 
 289.30 
592172209012387000
15:14:12
Chi-X Europe
 290 
 289.40 
606245959457169000
15:14:12
London Stock Exchange
 3,519 
 289.40 
606245959457169000
15:14:12
Chi-X Europe
 594 
 289.40 
592172209012387000
15:14:12
Chi-X Europe
 884 
 289.40 
592172209012387000
15:14:15
Turquoise
 29 
 289.40 
606245959457169000
15:14:15
BATS Europe
 985 
 289.40 
592172209012387000
15:17:33
BATS Europe
 330 
 289.30 
606245959457175000
15:17:41
Chi-X Europe
 2,397 
 289.10 
606245959457175000
15:19:19
London Stock Exchange
 970 
 289.00 
592172209012395000
15:19:19
London Stock Exchange
 2,230 
 289.00 
606245959457177000
15:21:34
London Stock Exchange
 2,232 
 289.00 
592172209012400000
15:23:29
London Stock Exchange
 465 
 289.10 
606245959457184000
15:23:29
BATS Europe
 1,000 
 289.10 
592172209012403000
15:23:29
London Stock Exchange
 709 
 289.10 
606245959457184000
15:23:47
Chi-X Europe
 65 
 289.00 
592172209012403000
15:23:47
Chi-X Europe
 1,190 
 289.00 
592172209012403000
15:24:28
London Stock Exchange
 653 
 289.10 
606245959457186000
15:24:28
BATS Europe
 364 
 289.10 
592172209012404000
15:24:34
BATS Europe
 1,014 
 289.10 
606245959457186000
15:25:09
BATS Europe
 164 
 289.10 
606245959457187000
15:25:09
BATS Europe
 313 
 289.10 
606245959457187000
15:25:09
BATS Europe
 640 
 289.10 
606245959457187000
15:25:35
London Stock Exchange
 123 
 289.00 
592172209012407000
15:25:35
London Stock Exchange
 4,813 
 289.00 
606245959457188000
15:25:35
London Stock Exchange
 408 
 289.00 
592172209012407000
15:25:35
London Stock Exchange
 2,845 
 289.00 
592172209012407000
15:25:35
London Stock Exchange
 2,250 
 289.00 
592172209012407000
15:25:35
Chi-X Europe
 731 
 289.00 
606245959457188000
15:25:35
Chi-X Europe
 746 
 289.00 
606245959457188000
15:25:35
Chi-X Europe
 1,161 
 289.00 
606245959457188000
15:25:35
Chi-X Europe
 1,157 
 289.00 
592172209012407000
15:25:35
Chi-X Europe
 887 
 289.00 
606245959457188000
15:25:35
Chi-X Europe
 2,035 
 289.00 
606245959457188000
15:25:35
BATS Europe
 229 
 289.00 
606245959457188000
15:25:35
BATS Europe
 178 
 289.00 
606245959457188000
15:25:35
BATS Europe
 387 
 289.00 
606245959457188000
15:25:35
London Stock Exchange
 1,014 
 289.00 
606245959457188000
15:25:35
BATS Europe
 147 
 289.00 
606245959457188000
15:25:35
BATS Europe
 540 
 289.00 
606245959457188000
15:25:35
Turquoise
 1,015 
 289.00 
606245959457188000
15:25:35
London Stock Exchange
 41 
 289.00 
592172209012407000
15:25:35
London Stock Exchange
 375 
 289.00 
592172209012407000
15:25:35
London Stock Exchange
 1,500 
 289.00 
592172209012407000
15:25:35
London Stock Exchange
 387 
 289.00 
592172209012407000
15:25:35
BATS Europe
 1,000 
 289.00 
592172209012407000
15:25:35
BATS Europe
 750 
 289.00 
592172209012407000
15:25:38
London Stock Exchange
 1,186 
 289.00 
592172209012407000
15:25:38
London Stock Exchange
 739 
 289.00 
592172209012407000
15:25:38
London Stock Exchange
 720 
 289.00 
592172209012407000
15:28:39
Turquoise
 1,270 
 288.90 
592172209012411000
15:28:39
Chi-X Europe
 2,028 
 288.90 
606245959457192000
15:28:39
Chi-X Europe
 2,028 
 288.90 
606245959457192000
15:28:39
London Stock Exchange
 1,374 
 288.90 
606245959457192000
15:28:39
London Stock Exchange
 1,019 
 288.90 
606245959457192000
15:28:39
BATS Europe
 2,030 
 288.90 
606245959457192000
15:28:52
Chi-X Europe
 2,443 
 288.70 
592172209012411000
15:29:00
London Stock Exchange
 2,304 
 288.60 
592172209012412000
15:30:42
Chi-X Europe
 2,366 
 288.60 
592172209012414000
15:30:42
London Stock Exchange
 1,921 
 288.60 
606245959457196000
15:30:43
London Stock Exchange
 2,383 
 288.40 
606245959457196000
15:30:43
London Stock Exchange
 1,159 
 288.40 
606245959457196000
15:30:43
London Stock Exchange
 1,309 
 288.40 
592172209012414000
15:30:43
London Stock Exchange
 1,595 
 288.40 
606245959457196000
15:30:43
London Stock Exchange
 1,595 
 288.40 
592172209012415000
15:30:43
London Stock Exchange
 188 
 288.40 
606245959457196000
15:34:44
Chi-X Europe
 760 
 288.80 
592172209012421000
15:34:51
Chi-X Europe
 254 
 288.80 
592172209012421000
15:34:52
Chi-X Europe
 797 
 288.70 
592172209012421000
15:36:27
London Stock Exchange
 509 
 288.70 
592172209012424000
15:36:27
London Stock Exchange
 2,931 
 288.70 
592172209012424000
15:36:27
Turquoise
 448 
 288.70 
592172209012424000
15:36:27
Turquoise
 1,064 
 288.70 
606245959457205000
15:36:27
London Stock Exchange
 3,735 
 288.70 
592172209012424000
15:36:27
Turquoise
 567 
 288.70 
592172209012424000
15:36:27
Chi-X Europe
 997 
 288.70 
606245959457205000
15:36:27
Chi-X Europe
 325 
 288.70 
606245959457205000
15:36:27
Chi-X Europe
 1,014 
 288.70 
606245959457205000
15:36:27
Chi-X Europe
 1,235 
 288.70 
592172209012424000
15:36:27
BATS Europe
 799 
 288.70 
592172209012424000
15:36:27
BATS Europe
 215 
 288.70 
592172209012424000
15:36:27
Chi-X Europe
 1,625 
 288.70 
592172209012424000
15:36:27
London Stock Exchange
 288 
 288.70 
606245959457205000
15:37:56
BATS Europe
 261 
 288.90 
592172209012427000
15:37:56
London Stock Exchange
 2,237 
 288.90 
606245959457207000
15:37:56
London Stock Exchange
 873 
 288.90 
606245959457207000
15:37:56
London Stock Exchange
 1,106 
 288.90 
606245959457207000
15:37:56
London Stock Exchange
 1,251 
 289.00 
606245959457207000
15:39:15
London Stock Exchange
 34 
 289.20 
606245959457209000
15:39:15
London Stock Exchange
 980 
 289.20 
606245959457209000
15:40:29
Chi-X Europe
 967 
 289.50 
592172209012431000
15:40:30
BATS Europe
 35 
 289.70 
592172209012431000
15:40:30
London Stock Exchange
 264 
 289.70 
606245959457211000
15:40:30
Chi-X Europe
 347 
 289.70 
592172209012431000
15:40:30
Chi-X Europe
 334 
 289.70 
592172209012431000
15:40:30
London Stock Exchange
 86 
 289.70 
592172209012431000
15:40:32
Chi-X Europe
 1,532 
 289.60 
606245959457211000
15:40:36
London Stock Exchange
 699 
 289.60 
606245959457211000
15:40:36
London Stock Exchange
 2,707 
 289.60 
606245959457211000
15:40:36
Chi-X Europe
 1,587 
 289.60 
592172209012431000
15:40:36
Chi-X Europe
 818 
 289.50 
592172209012431000
15:40:36
Chi-X Europe
 1,532 
 289.50 
606245959457211000
15:40:36
Chi-X Europe
 570 
 289.50 
592172209012431000
15:40:36
London Stock Exchange
 3,163 
 289.50 
592172209012431000
15:40:36
London Stock Exchange
 1,255 
 289.50 
592172209012431000
15:40:43
Chi-X Europe
 1,738 
 289.40 
606245959457211000
15:43:04
Chi-X Europe
 401 
 289.40 
592172209012434000
15:43:04
Chi-X Europe
 1,277 
 289.40 
606245959457214000
15:43:04
Chi-X Europe
 1,134 
 289.40 
592172209012434000
15:43:04
London Stock Exchange
 3,268 
 289.40 
592172209012434000
15:43:04
Chi-X Europe
 1,110 
 289.40 
606245959457214000
15:43:04
London Stock Exchange
 2,810 
 289.40 
606245959457214000
15:43:04
Chi-X Europe
 265 
 289.40 
606245959457214000
15:43:04
Chi-X Europe
 100 
 289.40 
592172209012434000
15:43:04
London Stock Exchange
 412 
 289.40 
592172209012434000
15:43:04
London Stock Exchange
 684 
 289.40 
592172209012434000
15:43:32
Chi-X Europe
 1,423 
 289.30 
592172209012435000
15:43:32
London Stock Exchange
 1,112 
 289.30 
606245959457215000
15:47:46
Chi-X Europe
 1,303 
 289.20 
606245959457222000
15:48:03
London Stock Exchange
 1,014 
 289.20 
592172209012443000
15:48:03
Chi-X Europe
 501 
 289.20 
592172209012443000
15:48:03
Chi-X Europe
 1,098 
 289.20 
606245959457222000
15:48:03
Chi-X Europe
 263 
 289.20 
592172209012443000
15:48:16
London Stock Exchange
 1,337 
 289.30 
592172209012443000
15:48:16
London Stock Exchange
 175 
 289.30 
592172209012443000
15:49:16
Chi-X Europe
 200 
 289.40 
606245959457224000
15:49:16
Chi-X Europe
 1,414 
 289.40 
606245959457224000
15:49:17
Chi-X Europe
 365 
 289.40 
592172209012445000
15:49:18
London Stock Exchange
 1,133 
 289.40 
606245959457224000
15:49:36
Chi-X Europe
 173 
 289.40 
592172209012445000
15:50:00
Chi-X Europe
 352 
 289.40 
592172209012446000
15:50:00
London Stock Exchange
 2,074 
 289.40 
606245959457225000
15:50:00
Chi-X Europe
 485 
 289.40 
592172209012446000
15:50:00
Chi-X Europe
 876 
 289.30 
592172209012446000
15:54:02
London Stock Exchange
 2,204 
 289.40 
606245959457231000
15:54:02
Turquoise
 1,143 
 289.40 
592172209012452000
15:54:02
Turquoise
 958 
 289.40 
592172209012452000
15:54:02
Turquoise
 693 
 289.40 
592172209012452000
15:54:02
Turquoise
 263 
 289.40 
592172209012452000
15:54:02
Chi-X Europe
 1,701 
 289.40 
606245959457231000
15:54:02
Chi-X Europe
 1,416 
 289.40 
606245959457231000
15:54:02
Chi-X Europe
 1,121 
 289.40 
606245959457231000
15:54:02
Chi-X Europe
 1,132 
 289.40 
592172209012452000
15:54:02
Chi-X Europe
 1,956 
 289.40 
592172209012452000
15:54:02
Chi-X Europe
 74 
 289.40 
592172209012452000
15:54:02
London Stock Exchange
 673 
 289.40 
592172209012452000
15:54:02
London Stock Exchange
 3,519 
 289.40 
592172209012452000
15:54:02
Chi-X Europe
 1,910 
 289.40 
592172209012452000
15:54:02
London Stock Exchange
 1,904 
 289.40 
606245959457231000
15:54:02
London Stock Exchange
 3,084 
 289.40 
606245959457231000
15:54:02
London Stock Exchange
 1,200 
 289.40 
592172209012452000
15:54:02
London Stock Exchange
 795 
 289.40 
592172209012452000
15:54:02
London Stock Exchange
 5 
 289.40 
606245959457231000
15:54:02
London Stock Exchange
 690 
 289.40 
606245959457231000
15:54:02
Chi-X Europe
 8 
 289.40 
606245959457231000
15:54:02
Chi-X Europe
 1,200 
 289.40 
606245959457231000
15:54:02
Chi-X Europe
 344 
 289.40 
606245959457231000
15:56:07
London Stock Exchange
 1,647 
 289.40 
592172209012455000
15:56:07
London Stock Exchange
 701 
 289.40 
592172209012455000
15:56:07
London Stock Exchange
 1,075 
 289.40 
606245959457234000
15:56:20
London Stock Exchange
 577 
 289.40 
592172209012456000
15:59:40
London Stock Exchange
 2,049 
 289.40 
606245959457241000
15:59:40
London Stock Exchange
 3,046 
 289.40 
606245959457241000
15:59:40
London Stock Exchange
 4,205 
 289.40 
592172209012462000
15:59:40
London Stock Exchange
 1,020 
 289.40 
592172209012462000
15:59:44
London Stock Exchange
 1,314 
 289.40 
606245959457241000
15:59:44
Chi-X Europe
 1,014 
 289.40 
592172209012462000
15:59:44
Turquoise
 1,141 
 289.40 
592172209012462000
15:59:44
Chi-X Europe
 2,030 
 289.40 
606245959457241000
15:59:44
Chi-X Europe
 3,354 
 289.40 
606245959457241000
15:59:44
Chi-X Europe
 2,710 
 289.40 
606245959457241000
15:59:44
Chi-X Europe
 1,872 
 289.40 
606245959457241000
15:59:44
Chi-X Europe
 2,308 
 289.40 
592172209012462000
15:59:44
Chi-X Europe
 3,476 
 289.40 
592172209012462000
15:59:44
London Stock Exchange
 1,499 
 289.40 
592172209012462000
15:59:46
BATS Europe
 1,000 
 289.40 
592172209012462000
15:59:46
BATS Europe
 213 
 289.40 
592172209012462000
16:00:30
London Stock Exchange
 1,710 
 289.30 
592172209012464000
16:01:14
Chi-X Europe
 1,726 
 289.70 
592172209012465000
16:01:14
London Stock Exchange
 2,386 
 289.70 
592172209012465000
16:01:14
Chi-X Europe
 384 
 289.70 
606245959457243000
16:01:23
Chi-X Europe
 760 
 289.60 
606245959457244000
16:01:23
Chi-X Europe
 2,727 
 289.60 
592172209012465000
16:01:23
Chi-X Europe
 687 
 289.60 
606245959457244000
16:01:23
Turquoise
 1,181 
 289.60 
592172209012465000
16:01:23
Turquoise
 147 
 289.60 
592172209012465000
16:04:28
BATS Europe
 38 
 289.40 
606245959457249000
16:04:28
BATS Europe
 938 
 289.40 
606245959457249000
16:04:28
BATS Europe
 40 
 289.40 
606245959457249000
16:04:28
Chi-X Europe
 1,015 
 289.40 
606245959457249000
16:04:28
Turquoise
 1,174 
 289.40 
606245959457249000
16:04:28
Chi-X Europe
 2,030 
 289.40 
592172209012471000
16:04:28
Chi-X Europe
 1,420 
 289.40 
606245959457249000
16:04:28
London Stock Exchange
 4,008 
 289.40 
606245959457249000
16:04:28
London Stock Exchange
 382 
 289.40 
592172209012471000
16:04:28
London Stock Exchange
 634 
 289.40 
592172209012471000
16:04:28
London Stock Exchange
 1,019 
 289.40 
606245959457249000
16:04:28
Turquoise
 1,000 
 289.40 
592172209012471000
16:04:28
BATS Europe
 1,479 
 289.40 
592172209012471000
16:05:38
London Stock Exchange
 1,014 
 289.40 
592172209012473000
16:05:38
Turquoise
 279 
 289.40 
592172209012473000
16:05:38
Turquoise
 735 
 289.40 
592172209012473000
16:05:38
Chi-X Europe
 2,382 
 289.40 
606245959457251000
16:06:25
Chi-X Europe
 2,432 
 289.30 
592172209012475000
16:06:43
Chi-X Europe
 1,261 
 289.30 
592172209012475000
16:10:08
BATS Europe
 1,014 
 289.60 
592172209012482000
16:10:10
London Stock Exchange
 356 
 289.70 
592172209012482000
16:10:10
London Stock Exchange
 900 
 289.70 
592172209012482000
16:10:10
BATS Europe
 99 
 289.70 
606245959457259000
16:10:10
BATS Europe
 800 
 289.70 
606245959457259000
16:10:10
London Stock Exchange
 309 
 289.70 
592172209012482000
16:10:14
London Stock Exchange
 132 
 289.70 
606245959457260000
16:10:14
BATS Europe
 107 
 289.70 
592172209012482000
16:10:14
BATS Europe
 163 
 289.70 
592172209012482000
16:10:14
BATS Europe
 800 
 289.70 
592172209012482000
16:10:14
London Stock Exchange
 1,500 
 289.70 
606245959457260000
16:10:14
London Stock Exchange
 1,527 
 289.70 
606245959457260000
16:10:14
London Stock Exchange
 671 
 289.70 
606245959457260000
16:10:14
London Stock Exchange
 814 
 289.70 
606245959457260000
16:11:03
London Stock Exchange
 1,014 
 289.80 
592172209012483000
16:11:32
London Stock Exchange
 406 
 289.80 
606245959457262000
16:11:32
London Stock Exchange
 608 
 289.80 
606245959457262000
16:12:35
London Stock Exchange
 114 
 290.10 
606245959457264000
16:12:35
London Stock Exchange
 900 
 290.10 
606245959457264000
16:12:35
London Stock Exchange
 1,379 
 290.10 
592172209012486000
16:12:35
London Stock Exchange
 721 
 290.10 
606245959457264000
16:12:35
London Stock Exchange
 293 
 290.10 
606245959457264000
16:12:54
Chi-X Europe
 2,709 
 290.00 
606245959457265000
16:12:54
London Stock Exchange
 3,753 
 290.00 
606245959457265000
16:12:54
London Stock Exchange
 73 
 290.00 
606245959457265000
16:12:54
London Stock Exchange
 1,354 
 290.00 
606245959457265000
16:12:54
London Stock Exchange
 1,500 
 290.00 
606245959457265000
16:12:54
London Stock Exchange
 392 
 290.00 
606245959457265000
16:13:01
London Stock Exchange
 1,014 
 289.90 
592172209012487000
16:13:03
London Stock Exchange
 1,157 
 289.90 
606245959457265000
16:13:59
London Stock Exchange
 4,672 
 289.90 
606245959457267000
16:13:59
Chi-X Europe
 872 
 289.90 
592172209012489000
16:13:59
Chi-X Europe
 439 
 289.90 
592172209012489000
16:13:59
Chi-X Europe
 2,359 
 289.90 
592172209012489000
16:13:59
BATS Europe
 236 
 289.90 
592172209012489000
16:13:59
BATS Europe
 1,100 
 289.90 
592172209012489000
16:13:59
London Stock Exchange
 1,015 
 289.90 
592172209012489000
16:13:59
London Stock Exchange
 2,224 
 289.90 
592172209012489000
16:13:59
BATS Europe
 1,000 
 289.90 
592172209012489000
16:13:59
London Stock Exchange
 900 
 289.90 
606245959457267000
16:13:59
London Stock Exchange
 1,200 
 289.90 
606245959457267000
16:13:59
London Stock Exchange
 1,500 
 289.90 
606245959457267000
16:13:59
London Stock Exchange
 800 
 289.90 
606245959457267000
16:13:59
London Stock Exchange
 923 
 289.90 
606245959457267000
16:13:59
BATS Europe
 1,683 
 289.90 
592172209012489000
16:13:59
BATS Europe
 700 
 289.90 
592172209012489000
16:14:17
BATS Europe
 446 
 289.90 
592172209012490000
16:14:17
BATS Europe
 1,021 
 289.90 
592172209012490000
16:16:35
BATS Europe
 700 
 290.20 
606245959457272000
16:16:35
London Stock Exchange
 453 
 290.20 
606245959457272000
16:16:54
London Stock Exchange
 255 
 290.20 
592172209012495000
16:16:54
London Stock Exchange
 759 
 290.20 
592172209012495000
16:17:07
London Stock Exchange
 1,064 
 290.20 
606245959457273000
16:17:15
London Stock Exchange
 942 
 290.20 
592172209012496000
16:17:15
London Stock Exchange
 1,467 
 290.20 
592172209012496000
16:17:50
London Stock Exchange
 1,095 
 290.40 
592172209012497000
16:17:52
London Stock Exchange
 4,898 
 290.30 
606245959457275000
16:17:52
London Stock Exchange
 4,694 
 290.30 
606245959457275000
16:17:52
London Stock Exchange
 1,159 
 290.30 
606245959457275000
16:17:52
BATS Europe
 4 
 290.20 
606245959457275000
16:17:53
BATS Europe
 969 
 290.20 
592172209012497000
16:17:53
BATS Europe
 1,000 
 290.30 
592172209012497000
16:17:53
BATS Europe
 839 
 290.30 
592172209012497000
16:18:12
BATS Europe
 462 
 290.20 
606245959457275000
16:18:12
BATS Europe
 466 
 290.20 
606245959457275000
16:18:12
BATS Europe
 95 
 290.20 
606245959457275000
16:18:46
London Stock Exchange
 1,207 
 290.00 
592172209012499000
16:18:46
London Stock Exchange
 2,294 
 290.00 
592172209012499000
16:18:46
London Stock Exchange
 1,019 
 290.00 
606245959457276000
16:18:46
Chi-X Europe
 1,537 
 290.00 
592172209012499000
16:18:46
Chi-X Europe
 1,290 
 290.00 
606245959457276000
16:18:46
BATS Europe
 1,086 
 290.00 
592172209012499000
16:18:46
Chi-X Europe
 1,434 
 290.00 
606245959457276000
16:18:46
London Stock Exchange
 767 
 290.00 
592172209012499000
16:18:46
London Stock Exchange
 247 
 290.00 
592172209012499000
16:20:57
BATS Europe
 677 
 290.20 
606245959457281000
16:20:57
BATS Europe
 349 
 290.20 
606245959457281000
16:20:57
BATS Europe
 25 
 290.20 
606245959457281000
16:21:02
London Stock Exchange
 1,054 
 290.20 
592172209012504000
16:21:38
BATS Europe
 1,606 
 290.20 
606245959457283000
16:21:38
BATS Europe
 424 
 290.20 
606245959457283000
16:21:46
London Stock Exchange
 464 
 290.20 
592172209012506000
16:21:46
London Stock Exchange
 418 
 290.20 
592172209012506000
16:21:46
London Stock Exchange
 71 
 290.20 
592172209012506000
16:21:46
London Stock Exchange
 779 
 290.20 
592172209012506000
16:23:24
BATS Europe
 773 
 290.30 
606245959457286000
16:23:24
BATS Europe
 363 
 290.30 
606245959457286000
16:23:24
BATS Europe
 287 
 290.30 
592172209012509000
16:23:24
BATS Europe
 656 
 290.30 
592172209012509000
16:23:24
London Stock Exchange
 1,014 
 290.30 
592172209012509000
16:23:24
London Stock Exchange
 71 
 290.30 
606245959457286000
16:24:00
London Stock Exchange
 3,150 
 290.40 
592172209012511000
16:24:00
Chi-X Europe
 1,235 
 290.40 
606245959457287000
16:24:00
Chi-X Europe
 1,023 
 290.40 
592172209012511000
16:24:04
Chi-X Europe
 279 
 290.40 
592172209012511000
16:24:11
London Stock Exchange
 4,479 
 290.40 
606245959457288000
16:24:11
Chi-X Europe
 2,239 
 290.40 
592172209012511000
16:24:11
Chi-X Europe
 1,579 
 290.40 
592172209012511000
16:24:11
London Stock Exchange
 2,913 
 290.40 
606245959457288000
16:24:11
London Stock Exchange
 800 
 290.30 
592172209012511000
16:24:11
London Stock Exchange
 544 
 290.40 
592172209012511000
16:24:38
Chi-X Europe
 1,014 
 290.30 
592172209012512000
16:24:38
Turquoise
 1,024 
 290.30 
592172209012512000
16:24:38
London Stock Exchange
 2,381 
 290.30 
606245959457289000
16:24:38
London Stock Exchange
 1,447 
 290.30 
592172209012512000
16:24:38
London Stock Exchange
 1,536 
 290.30 
606245959457289000
16:25:07
Chi-X Europe
 573 
 290.20 
606245959457290000
16:25:07
Chi-X Europe
 594 
 290.20 
606245959457290000
16:25:07
Chi-X Europe
 186 
 290.20 
606245959457290000
16:25:34
BATS Europe
 1,359 
 290.20 
606245959457291000
16:25:34
BATS Europe
 447 
 290.20 
606245959457291000
16:25:34
BATS Europe
 1,648 
 290.20 
606245959457291000
16:25:34
BATS Europe
 650 
 290.20 
606245959457291000
16:25:34
BATS Europe
 352 
 290.20 
606245959457291000
16:25:38
London Stock Exchange
 1,216 
 290.20 
592172209012514000
16:26:29
Chi-X Europe
 1,447 
 290.20 
606245959457293000
16:26:29
Chi-X Europe
 1,284 
 290.20 
606245959457293000
16:26:29
Chi-X Europe
 1,763 
 290.20 
592172209012516000
16:26:29
London Stock Exchange
 1,493 
 290.20 
592172209012516000
16:27:41
Turquoise
 1,233 
 290.20 
592172209012519000
16:27:41
London Stock Exchange
 236 
 290.20 
592172209012519000
16:27:41
London Stock Exchange
 472 
 290.20 
592172209012519000
16:35:05
London Stock Exchange
 39,297 
 290.60 
606245959457314000
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
POSEAKNFFANXEFF