REG - Kingfisher PLC - Transaction in Own Shares (replacement)
03/07/2018 07:00
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RNS Number : 3419T
Kingfisher PLC
02 July 2018
The following amendments have been made to the 'Transaction in Own Shares'
announcement released on 02/07/2018 at 17:47 under RNS No 3380T
The total number of shares purchased by Kingfisher was 826,570, previously
reported as 911,836 and the individual transaction breakdown is also reduced
in line with this number.
All other details remain unchanged.
The full amended text is shown below.
Kingfisher PLC
ISIN: GB0033195214
02 July 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 02 July 2018 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: 02 July 2018
Total number of shares purchased: 826,570
Average price paid per share: GBp 295.6000
Highest price paid per share: GBp 295.6000
Lowest price paid per share: GBp 295.6000
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 296.4285 8,224
Chi-X Europe 296.6855 291,638
Turquoise 296.9313 3,284
London Stock Exchange 296.6593 523,424
Schedule of Purchases - Individual Transactions
Transaction Time Trading Venue Number of Shares Price Per Share Transaction Reference Number
08:12:51 London Stock Exchange 373 294.80 592147082509159000
08:13:18 London Stock Exchange 411 294.90 592147082509160000
08:13:48 Chi-X Europe 1,729 294.70 592147082509161000
08:13:48 London Stock Exchange 1,020 294.70 592147082509161000
08:13:48 London Stock Exchange 1,859 294.60 606220832969401000
08:16:12 London Stock Exchange 1,020 294.70 592147082509165000
08:16:12 London Stock Exchange 1,021 294.70 606220832969406000
08:16:12 Chi-X Europe 1,020 294.60 592147082509165000
08:16:12 London Stock Exchange 1,021 294.60 592147082509165000
08:16:35 London Stock Exchange 218 294.70 606220832969407000
08:16:35 London Stock Exchange 1,137 294.70 606220832969407000
08:17:29 Chi-X Europe 212 294.50 592147082509167000
08:17:33 Chi-X Europe 808 294.50 592147082509167000
08:17:33 Chi-X Europe 1,020 294.50 592147082509167000
08:17:49 London Stock Exchange 1,589 294.40 606220832969408000
08:17:49 Chi-X Europe 1,583 294.40 606220832969408000
08:21:10 London Stock Exchange 2,319 295.00 592147082509173000
08:21:10 Chi-X Europe 672 295.00 592147082509173000
08:21:10 London Stock Exchange 535 295.00 606220832969413000
08:21:10 London Stock Exchange 485 295.00 606220832969413000
08:21:10 London Stock Exchange 1,643 295.00 606220832969413000
08:21:10 Chi-X Europe 146 295.00 592147082509173000
08:21:10 Chi-X Europe 820 295.00 592147082509173000
08:21:18 London Stock Exchange 1,273 295.30 592147082509173000
08:21:18 BATS Europe 750 295.30 592147082509173000
08:22:06 London Stock Exchange 1,021 295.10 606220832969415000
08:24:22 London Stock Exchange 1,021 295.10 592147082509177000
08:24:22 Chi-X Europe 1,020 295.10 606220832969417000
08:24:22 London Stock Exchange 1,021 295.10 606220832969417000
08:24:22 London Stock Exchange 1,403 295.00 592147082509177000
08:24:33 London Stock Exchange 1,021 295.20 606220832969418000
08:27:51 Chi-X Europe 720 295.30 592147082509183000
08:27:51 Chi-X Europe 1,321 295.30 592147082509183000
08:27:51 London Stock Exchange 1,172 295.30 592147082509183000
08:27:51 London Stock Exchange 97 295.30 592147082509183000
08:27:51 London Stock Exchange 1,021 295.30 592147082509183000
08:28:26 London Stock Exchange 1,020 295.80 592147082509184000
08:30:03 London Stock Exchange 1,021 295.90 592147082509186000
08:30:03 London Stock Exchange 1,020 295.90 606220832969426000
08:30:03 London Stock Exchange 690 295.90 606220832969426000
08:30:03 London Stock Exchange 330 295.90 606220832969426000
08:30:03 London Stock Exchange 1,215 295.90 606220832969426000
08:30:03 Chi-X Europe 1,518 295.90 606220832969426000
08:30:03 Chi-X Europe 1,020 295.70 592147082509186000
08:30:13 Chi-X Europe 1,006 295.70 592147082509186000
08:30:13 Chi-X Europe 92 295.70 592147082509186000
08:30:39 London Stock Exchange 179 295.60 606220832969427000
08:30:53 London Stock Exchange 1,087 295.60 606220832969427000
08:30:53 London Stock Exchange 1,380 295.60 606220832969427000
08:30:53 Chi-X Europe 1,300 295.60 606220832969427000
08:31:30 London Stock Exchange 1,280 295.50 592147082509188000
08:31:30 London Stock Exchange 172 295.50 592147082509188000
08:31:30 London Stock Exchange 34 295.50 592147082509188000
08:31:30 London Stock Exchange 138 295.50 592147082509188000
08:31:30 London Stock Exchange 34 295.50 592147082509188000
08:33:34 London Stock Exchange 1,719 295.60 606220832969432000
08:34:44 Chi-X Europe 720 295.70 606220832969434000
08:35:11 London Stock Exchange 1,472 295.70 592147082509195000
08:35:11 London Stock Exchange 194 295.70 592147082509195000
08:35:11 Chi-X Europe 300 295.70 606220832969434000
08:35:58 London Stock Exchange 1,022 295.50 606220832969435000
08:35:58 London Stock Exchange 1,451 295.40 592147082509196000
08:40:14 London Stock Exchange 1,000 296.30 606220832969443000
08:40:14 London Stock Exchange 1,387 296.30 606220832969443000
08:40:14 London Stock Exchange 1,414 296.30 592147082509203000
08:40:14 BATS Europe 300 296.30 592147082509203000
08:40:16 Chi-X Europe 1,411 296.00 592147082509203000
08:40:25 BATS Europe 750 296.00 592147082509204000
08:40:25 BATS Europe 270 296.00 592147082509204000
08:40:40 London Stock Exchange 1,010 296.00 592147082509204000
08:40:40 BATS Europe 509 296.00 606220832969443000
08:43:04 London Stock Exchange 1,020 296.10 606220832969447000
08:44:46 London Stock Exchange 1,500 296.20 606220832969450000
08:44:46 London Stock Exchange 87 296.20 606220832969450000
08:45:02 London Stock Exchange 843 296.30 592147082509211000
08:45:02 London Stock Exchange 1,311 296.30 592147082509211000
08:45:29 London Stock Exchange 1,047 296.20 592147082509212000
08:45:29 London Stock Exchange 518 296.20 592147082509212000
08:46:43 London Stock Exchange 1,021 296.10 592147082509215000
08:46:43 London Stock Exchange 1,020 296.10 606220832969454000
08:46:43 Chi-X Europe 435 296.00 592147082509215000
08:47:07 London Stock Exchange 568 296.10 592147082509216000
08:47:07 London Stock Exchange 1,225 296.10 592147082509216000
08:47:07 London Stock Exchange 231 296.10 592147082509216000
08:47:13 Chi-X Europe 174 296.10 592147082509216000
08:47:25 Chi-X Europe 640 296.10 592147082509217000
08:47:45 Chi-X Europe 187 296.10 592147082509217000
08:48:08 Chi-X Europe 20 296.10 592147082509218000
08:48:08 Chi-X Europe 586 296.00 592147082509218000
08:48:08 Chi-X Europe 1,020 296.00 606220832969457000
08:50:52 London Stock Exchange 1,070 296.90 606220832969464000
08:51:05 London Stock Exchange 1,021 296.80 592147082509226000
08:51:05 London Stock Exchange 1,568 296.70 592147082509226000
08:51:05 Chi-X Europe 1,274 296.70 592147082509226000
08:51:05 London Stock Exchange 1,461 296.70 606220832969465000
08:51:05 Chi-X Europe 476 296.70 606220832969465000
08:51:05 London Stock Exchange 651 296.70 606220832969465000
08:51:52 London Stock Exchange 1,354 297.00 606220832969466000
08:52:48 London Stock Exchange 1,193 296.90 606220832969468000
08:52:48 London Stock Exchange 533 296.90 606220832969468000
08:53:58 London Stock Exchange 1,041 296.80 592147082509231000
08:53:58 London Stock Exchange 1,394 296.70 592147082509231000
08:55:13 London Stock Exchange 1,746 296.60 606220832969473000
08:55:13 Chi-X Europe 1,419 296.60 592147082509234000
08:56:03 London Stock Exchange 753 296.50 592147082509236000
08:56:03 London Stock Exchange 930 296.50 592147082509236000
08:56:03 London Stock Exchange 1,436 296.50 606220832969475000
08:59:29 Chi-X Europe 960 296.60 592147082509243000
08:59:29 Chi-X Europe 357 296.60 592147082509243000
08:59:44 Chi-X Europe 91 296.60 592147082509244000
08:59:44 Chi-X Europe 1,651 296.60 592147082509244000
08:59:44 London Stock Exchange 1,025 296.60 592147082509244000
08:59:44 Chi-X Europe 1,230 296.60 606220832969483000
09:00:22 London Stock Exchange 1,698 296.40 592147082509245000
09:00:22 London Stock Exchange 1,219 296.40 606220832969484000
09:02:50 Chi-X Europe 1,022 296.30 592147082509250000
09:03:17 Chi-X Europe 138 296.20 592147082509251000
09:03:17 Chi-X Europe 1,268 296.20 592147082509251000
09:05:33 London Stock Exchange 1,048 296.50 592147082509257000
09:05:33 London Stock Exchange 199 296.50 592147082509257000
09:05:33 BATS Europe 900 296.50 606220832969496000
09:05:59 Chi-X Europe 438 296.30 606220832969497000
09:05:59 Chi-X Europe 583 296.30 606220832969497000
09:07:43 London Stock Exchange 437 296.70 606220832969501000
09:07:43 London Stock Exchange 583 296.70 606220832969501000
09:08:04 London Stock Exchange 1,189 296.60 592147082509262000
09:08:04 London Stock Exchange 1,922 296.50 592147082509262000
09:08:04 London Stock Exchange 1,898 296.50 592147082509262000
09:10:56 London Stock Exchange 1,466 297.00 592147082509270000
09:10:56 London Stock Exchange 1,243 297.00 606220832969508000
09:10:56 Chi-X Europe 1,155 297.00 606220832969508000
09:12:21 Chi-X Europe 1,021 296.80 592147082509273000
09:12:21 Chi-X Europe 1,022 296.80 592147082509273000
09:12:21 London Stock Exchange 1,175 296.80 606220832969512000
09:12:21 London Stock Exchange 633 296.80 606220832969512000
09:14:01 London Stock Exchange 1,609 296.80 592147082509276000
09:14:01 London Stock Exchange 1,020 296.80 606220832969515000
09:14:01 London Stock Exchange 65 296.80 592147082509276000
09:14:09 Chi-X Europe 467 296.70 606220832969515000
09:17:11 Chi-X Europe 1,020 297.20 592147082509283000
09:17:38 London Stock Exchange 1,159 297.10 606220832969523000
09:18:02 London Stock Exchange 1,074 296.90 606220832969524000
09:20:02 London Stock Exchange 584 296.80 606220832969528000
09:20:02 London Stock Exchange 436 296.80 606220832969528000
09:22:03 London Stock Exchange 300 296.90 592147082509294000
09:22:03 Chi-X Europe 960 296.90 606220832969533000
09:22:10 Chi-X Europe 381 297.00 592147082509294000
09:24:13 London Stock Exchange 1,120 297.10 592147082509298000
09:24:13 Chi-X Europe 1,132 297.10 606220832969538000
09:26:25 Turquoise 1,428 297.10 592147082509303000
09:26:25 Chi-X Europe 720 297.10 592147082509303000
09:26:25 Chi-X Europe 100 297.10 592147082509303000
09:28:05 London Stock Exchange 458 297.00 606220832969546000
09:28:05 London Stock Exchange 1,918 297.00 592147082509307000
09:28:05 Turquoise 14 297.00 592147082509307000
09:28:05 London Stock Exchange 1,058 297.00 606220832969546000
09:28:05 London Stock Exchange 2,026 297.00 606220832969546000
09:28:05 Chi-X Europe 1,031 297.00 606220832969546000
09:28:09 London Stock Exchange 1,023 297.00 606220832969546000
09:32:37 Chi-X Europe 1,020 297.30 592147082509318000
09:32:37 London Stock Exchange 1,251 297.20 592147082509318000
09:32:37 Chi-X Europe 1,356 297.20 592147082509318000
09:33:04 London Stock Exchange 1,705 297.00 606220832969558000
09:33:04 Chi-X Europe 1,021 297.00 606220832969558000
09:33:19 Chi-X Europe 409 296.80 606220832969559000
09:33:19 Chi-X Europe 611 296.80 606220832969559000
09:33:56 London Stock Exchange 1,428 296.90 592147082509322000
09:35:50 London Stock Exchange 1,402 296.40 592147082509326000
09:35:50 Chi-X Europe 1,658 296.40 592147082509326000
09:37:24 London Stock Exchange 1,504 296.50 592147082509330000
09:37:56 London Stock Exchange 1,658 296.40 606220832969569000
09:43:14 Chi-X Europe 400 296.70 606220832969581000
09:43:19 London Stock Exchange 1,959 296.70 606220832969581000
09:43:19 Chi-X Europe 1,270 296.70 606220832969581000
09:43:21 London Stock Exchange 1,013 296.70 592147082509343000
09:43:21 London Stock Exchange 520 296.70 592147082509343000
09:43:51 London Stock Exchange 1,734 296.60 592147082509344000
09:46:06 London Stock Exchange 864 296.60 592147082509349000
09:46:06 London Stock Exchange 330 296.60 592147082509349000
09:46:06 BATS Europe 750 296.60 592147082509349000
09:48:50 London Stock Exchange 800 296.60 606220832969593000
09:48:50 London Stock Exchange 1,000 296.60 606220832969593000
09:48:50 London Stock Exchange 116 296.60 606220832969593000
09:50:48 London Stock Exchange 1,021 296.60 606220832969597000
09:50:58 London Stock Exchange 302 296.60 606220832969597000
09:50:58 London Stock Exchange 1,246 296.60 606220832969597000
09:51:29 London Stock Exchange 268 296.60 592147082509360000
09:51:29 London Stock Exchange 1,654 296.60 592147082509360000
09:52:06 London Stock Exchange 2,013 296.50 592147082509361000
09:52:06 Chi-X Europe 1,067 296.50 592147082509361000
09:52:06 Chi-X Europe 266 296.50 592147082509361000
09:52:06 Chi-X Europe 755 296.50 592147082509361000
09:52:06 Chi-X Europe 1,203 296.50 592147082509361000
09:52:06 Chi-X Europe 734 296.50 606220832969600000
09:52:06 Chi-X Europe 286 296.50 606220832969600000
09:55:45 BATS Europe 1,100 296.70 592147082509370000
09:55:45 London Stock Exchange 933 296.70 606220832969608000
09:56:10 Chi-X Europe 1,324 296.50 592147082509371000
09:56:10 Chi-X Europe 1,021 296.50 592147082509371000
09:56:10 Chi-X Europe 1,020 296.50 592147082509371000
09:56:10 London Stock Exchange 1,417 296.50 606220832969609000
09:56:10 Chi-X Europe 225 296.50 606220832969609000
09:56:10 Chi-X Europe 623 296.50 606220832969609000
09:56:10 Chi-X Europe 506 296.50 606220832969609000
09:59:09 Chi-X Europe 1,631 296.50 592147082509378000
09:59:09 Chi-X Europe 1,020 296.50 592147082509378000
10:01:28 London Stock Exchange 1,664 296.40 606220832969623000
10:01:28 Chi-X Europe 1,021 296.40 606220832969623000
10:01:28 London Stock Exchange 894 296.40 592147082509385000
10:01:33 London Stock Exchange 127 296.40 592147082509385000
10:01:40 Chi-X Europe 960 296.30 606220832969624000
10:01:40 Chi-X Europe 621 296.30 606220832969624000
10:05:32 Chi-X Europe 280 296.50 606220832969633000
10:06:41 Chi-X Europe 640 296.50 606220832969636000
10:07:13 London Stock Exchange 1,755 296.90 592147082509399000
10:07:39 London Stock Exchange 1,854 296.90 592147082509400000
10:10:40 London Stock Exchange 1,346 297.10 592147082509407000
10:10:40 Chi-X Europe 1,311 297.10 606220832969645000
10:10:40 London Stock Exchange 1,020 297.10 606220832969645000
10:12:12 London Stock Exchange 1,057 297.10 606220832969648000
10:12:44 Chi-X Europe 1,269 297.00 592147082509412000
10:12:44 Chi-X Europe 1,567 297.00 606220832969649000
10:12:44 Chi-X Europe 132 297.00 606220832969649000
10:15:04 Chi-X Europe 720 296.80 592147082509417000
10:15:08 Chi-X Europe 1,705 296.90 606220832969654000
10:18:21 Chi-X Europe 640 297.00 592147082509423000
10:19:08 London Stock Exchange 1,413 297.10 592147082509425000
10:20:00 Chi-X Europe 1,020 297.00 606220832969664000
10:20:33 BATS Europe 750 297.10 606220832969665000
10:20:33 BATS Europe 528 297.10 606220832969665000
10:21:13 Chi-X Europe 840 296.90 606220832969666000
10:21:13 Chi-X Europe 182 296.90 606220832969666000
10:21:13 Chi-X Europe 1,020 296.90 606220832969666000
10:21:13 London Stock Exchange 58 296.90 606220832969666000
10:21:13 London Stock Exchange 272 296.90 606220832969666000
10:21:13 London Stock Exchange 690 296.90 606220832969666000
10:21:15 London Stock Exchange 1,633 296.80 592147082509429000
10:21:15 Chi-X Europe 905 296.80 592147082509429000
10:21:59 Chi-X Europe 1,022 296.80 606220832969668000
10:22:07 Chi-X Europe 400 296.70 606220832969668000
10:22:45 Chi-X Europe 1,440 296.70 606220832969670000
10:22:45 Chi-X Europe 1,401 296.70 606220832969670000
10:28:13 London Stock Exchange 337 296.90 592147082509445000
10:28:13 London Stock Exchange 706 296.90 592147082509445000
10:28:13 London Stock Exchange 1,020 296.90 592147082509445000
10:28:13 Chi-X Europe 1,443 296.90 592147082509445000
10:28:13 London Stock Exchange 1,666 296.90 606220832969682000
10:29:11 London Stock Exchange 1,053 297.00 606220832969684000
10:31:32 London Stock Exchange 384 296.90 592147082509451000
10:31:32 London Stock Exchange 636 296.90 592147082509451000
10:31:32 London Stock Exchange 196 296.90 606220832969689000
10:31:32 London Stock Exchange 1,227 296.90 606220832969689000
10:33:02 London Stock Exchange 1,022 296.80 592147082509455000
10:33:02 Chi-X Europe 1,440 296.80 592147082509455000
10:33:02 London Stock Exchange 770 296.80 606220832969692000
10:33:02 London Stock Exchange 263 296.80 606220832969692000
10:33:02 Chi-X Europe 922 296.80 606220832969692000
10:33:02 Chi-X Europe 99 296.80 606220832969692000
10:33:21 London Stock Exchange 1,784 296.70 606220832969694000
10:35:01 Chi-X Europe 1,410 296.60 592147082509461000
10:36:24 Chi-X Europe 1,630 296.40 592147082509464000
10:36:51 Chi-X Europe 1,404 296.30 606220832969702000
10:38:15 Chi-X Europe 1,701 296.00 592147082509468000
10:39:31 Chi-X Europe 1,412 296.20 592147082509471000
10:40:24 Chi-X Europe 525 296.20 592147082509473000
10:44:35 Chi-X Europe 720 296.30 606220832969718000
10:45:58 Chi-X Europe 720 296.30 606220832969721000
10:45:58 Chi-X Europe 384 296.30 592147082509484000
10:45:58 Chi-X Europe 636 296.30 592147082509484000
10:45:58 Chi-X Europe 3 296.30 606220832969721000
10:45:58 Chi-X Europe 1,021 296.30 606220832969721000
10:45:58 Chi-X Europe 1,020 296.30 606220832969721000
10:46:46 Chi-X Europe 498 296.20 592147082509486000
10:46:46 Chi-X Europe 142 296.20 606220832969723000
10:48:02 London Stock Exchange 1,140 296.50 606220832969725000
10:48:02 Chi-X Europe 1,280 296.50 606220832969725000
10:48:02 Chi-X Europe 712 296.50 606220832969725000
10:48:02 Chi-X Europe 1,172 296.50 606220832969725000
10:48:50 Chi-X Europe 1,112 296.50 592147082509490000
10:48:50 Chi-X Europe 333 296.50 592147082509490000
10:48:50 Chi-X Europe 1,157 296.50 592147082509490000
10:48:50 Chi-X Europe 500 296.50 592147082509490000
10:55:02 Chi-X Europe 1,038 296.80 592147082509502000
10:55:02 London Stock Exchange 1,047 296.80 606220832969739000
10:55:02 Chi-X Europe 1,181 296.80 606220832969739000
10:55:23 London Stock Exchange 99 296.70 592147082509502000
10:55:23 London Stock Exchange 1,678 296.70 592147082509502000
10:55:23 London Stock Exchange 100 296.80 592147082509502000
10:57:34 Chi-X Europe 1,694 296.70 592147082509507000
10:57:34 Chi-X Europe 1,021 296.70 606220832969743000
10:58:48 London Stock Exchange 1,450 297.00 606220832969746000
11:00:00 London Stock Exchange 1,690 296.90 606220832969748000
11:00:00 Chi-X Europe 1,175 296.90 606220832969748000
11:02:29 Chi-X Europe 640 296.90 606220832969754000
11:03:15 London Stock Exchange 482 296.90 606220832969756000
11:03:15 Chi-X Europe 381 296.90 606220832969756000
11:03:18 London Stock Exchange 246 296.90 606220832969756000
11:03:18 London Stock Exchange 298 296.90 606220832969756000
11:03:56 Chi-X Europe 56 296.80 592147082509521000
11:03:56 Chi-X Europe 1,636 296.80 592147082509521000
11:03:56 Chi-X Europe 1,650 296.80 606220832969758000
11:08:48 London Stock Exchange 1,020 297.20 592147082509533000
11:09:27 London Stock Exchange 1,917 297.20 592147082509534000
11:10:20 London Stock Exchange 1,020 297.50 606220832969773000
11:11:52 London Stock Exchange 1,382 297.40 592147082509540000
11:11:52 London Stock Exchange 1,022 297.40 606220832969776000
11:14:02 London Stock Exchange 1,678 297.20 606220832969781000
11:14:57 London Stock Exchange 1,680 297.10 606220832969783000
11:18:08 London Stock Exchange 139 297.20 592147082509554000
11:18:08 London Stock Exchange 1,529 297.20 592147082509554000
11:19:24 London Stock Exchange 1,021 297.00 606220832969793000
11:21:09 London Stock Exchange 414 296.90 606220832969798000
11:21:09 London Stock Exchange 1,235 296.90 606220832969798000
11:22:04 London Stock Exchange 482 296.80 592147082509565000
11:23:09 London Stock Exchange 501 296.80 592147082509567000
11:26:05 London Stock Exchange 1,689 296.80 592147082509574000
11:26:05 London Stock Exchange 37 296.80 592147082509574000
11:26:05 London Stock Exchange 271 296.80 592147082509574000
11:26:05 London Stock Exchange 1,769 296.80 592147082509574000
11:26:05 Turquoise 1,021 296.80 606220832969810000
11:26:05 Chi-X Europe 1,021 296.80 606220832969810000
11:28:04 Chi-X Europe 1,503 296.70 592147082509578000
11:28:04 London Stock Exchange 1,703 296.70 606220832969814000
11:29:24 London Stock Exchange 1,708 296.90 592147082509581000
11:33:16 Chi-X Europe 1,397 297.20 592147082509589000
11:33:16 London Stock Exchange 1,630 297.20 606220832969825000
11:35:52 Chi-X Europe 280 297.30 606220832969830000
11:36:21 London Stock Exchange 1,046 297.30 606220832969831000
11:36:21 Chi-X Europe 800 297.30 606220832969831000
11:38:36 London Stock Exchange 720 297.10 606220832969836000
11:38:36 London Stock Exchange 961 297.10 606220832969836000
11:41:01 London Stock Exchange 1,020 297.00 592147082509605000
11:41:01 Chi-X Europe 1,658 297.00 592147082509605000
11:41:01 Chi-X Europe 407 297.00 606220832969841000
11:41:01 Chi-X Europe 1,013 297.00 606220832969841000
11:41:02 London Stock Exchange 1,570 296.90 606220832969841000
11:43:04 London Stock Exchange 1,715 296.90 592147082509611000
11:43:54 Chi-X Europe 929 296.80 606220832969848000
11:43:54 Chi-X Europe 295 296.80 606220832969848000
11:44:04 Chi-X Europe 217 296.80 606220832969849000
11:47:08 London Stock Exchange 1,440 296.80 592147082509620000
11:47:09 London Stock Exchange 1,287 296.90 606220832969855000
11:47:23 Chi-X Europe 1,200 296.90 606220832969856000
11:48:44 Chi-X Europe 260 296.90 592147082509622000
11:48:44 Chi-X Europe 20 296.90 606220832969858000
11:48:44 Chi-X Europe 1,160 296.90 592147082509622000
11:48:44 London Stock Exchange 1,384 296.90 592147082509622000
11:48:44 London Stock Exchange 332 296.90 606220832969858000
11:49:49 Chi-X Europe 720 296.60 606220832969860000
11:49:49 Chi-X Europe 735 296.60 606220832969860000
11:52:04 Chi-X Europe 1,030 296.60 606220832969865000
11:52:04 Chi-X Europe 555 296.60 606220832969865000
11:52:05 Chi-X Europe 1,181 296.50 592147082509630000
11:52:08 London Stock Exchange 440 296.50 592147082509630000
11:52:08 London Stock Exchange 637 296.50 592147082509630000
11:52:08 Chi-X Europe 440 296.50 592147082509630000
11:52:08 Chi-X Europe 71 296.50 592147082509630000
11:53:54 Chi-X Europe 1,507 296.30 592147082509634000
11:54:38 Chi-X Europe 1,601 296.40 606220832969871000
11:56:33 Chi-X Europe 79 296.10 606220832969877000
11:56:33 Chi-X Europe 79 296.10 606220832969877000
11:56:33 London Stock Exchange 1,673 296.10 592147082509641000
11:56:33 Chi-X Europe 1,274 296.10 606220832969877000
11:58:58 London Stock Exchange 568 296.00 606220832969881000
11:59:18 Chi-X Europe 720 296.00 606220832969882000
11:59:18 London Stock Exchange 1,004 296.00 606220832969882000
11:59:18 Chi-X Europe 748 296.00 606220832969882000
11:59:18 Chi-X Europe 26 296.00 606220832969882000
12:06:36 London Stock Exchange 1,510 296.40 592147082509664000
12:06:36 Chi-X Europe 1,417 296.40 592147082509664000
12:06:41 London Stock Exchange 1,530 296.40 606220832969900000
12:06:41 Chi-X Europe 342 296.40 606220832969900000
12:06:57 London Stock Exchange 737 296.40 592147082509665000
12:06:57 London Stock Exchange 489 296.40 592147082509665000
12:09:34 Chi-X Europe 1,020 296.60 592147082509670000
12:10:46 London Stock Exchange 1,021 296.60 592147082509672000
12:12:27 Chi-X Europe 1,020 296.70 592147082509675000
12:12:27 Chi-X Europe 198 296.70 592147082509675000
12:12:27 Chi-X Europe 1,274 296.70 592147082509675000
12:12:27 London Stock Exchange 977 296.70 592147082509675000
12:12:27 Chi-X Europe 7 296.70 592147082509675000
12:12:27 London Stock Exchange 75 296.70 592147082509675000
12:12:27 Chi-X Europe 1,886 296.70 606220832969911000
12:12:42 Chi-X Europe 1,021 296.60 606220832969911000
12:12:59 London Stock Exchange 400 296.60 592147082509676000
12:12:59 London Stock Exchange 489 296.60 592147082509676000
12:12:59 Chi-X Europe 400 296.60 606220832969911000
12:14:28 Chi-X Europe 394 296.60 606220832969914000
12:14:50 Chi-X Europe 960 296.60 606220832969915000
12:15:12 Chi-X Europe 340 296.60 606220832969915000
12:15:19 Chi-X Europe 1,442 296.50 606220832969915000
12:15:24 London Stock Exchange 1,395 296.30 606220832969916000
12:15:24 Chi-X Europe 1,704 296.30 592147082509680000
12:15:29 Chi-X Europe 421 296.30 592147082509680000
12:15:29 London Stock Exchange 1,500 296.30 606220832969916000
12:15:56 Chi-X Europe 1,080 296.20 606220832969917000
12:16:02 Chi-X Europe 351 296.20 606220832969917000
12:16:02 Chi-X Europe 1,340 296.20 606220832969917000
12:17:06 London Stock Exchange 1,711 295.90 592147082509683000
12:18:58 London Stock Exchange 1,430 296.00 592147082509687000
12:21:48 London Stock Exchange 833 295.90 592147082509692000
12:21:48 London Stock Exchange 1,700 295.90 606220832969927000
12:21:49 London Stock Exchange 625 295.90 592147082509692000
12:21:49 London Stock Exchange 1,021 295.90 606220832969927000
12:23:05 London Stock Exchange 1,430 296.00 592147082509695000
12:24:45 London Stock Exchange 1,021 295.90 606220832969933000
12:24:45 London Stock Exchange 1,309 295.90 606220832969933000
12:24:45 London Stock Exchange 385 295.90 606220832969933000
12:27:08 London Stock Exchange 1,749 296.60 592147082509702000
12:28:16 London Stock Exchange 941 296.40 592147082509704000
12:28:16 London Stock Exchange 794 296.40 592147082509704000
12:28:16 London Stock Exchange 1,635 296.40 592147082509704000
12:28:16 Chi-X Europe 284 296.40 606220832969939000
12:28:16 Chi-X Europe 1,208 296.40 606220832969939000
12:30:03 London Stock Exchange 602 296.40 592147082509708000
12:30:03 London Stock Exchange 1,031 296.40 592147082509708000
12:31:15 London Stock Exchange 1,358 296.50 592147082509710000
12:32:31 London Stock Exchange 871 296.50 606220832969948000
12:32:31 London Stock Exchange 792 296.50 606220832969948000
12:33:48 London Stock Exchange 473 296.50 606220832969950000
12:36:47 London Stock Exchange 432 296.50 592147082509721000
12:36:47 London Stock Exchange 1,125 296.50 592147082509721000
12:36:47 London Stock Exchange 1,602 296.50 592147082509721000
12:36:47 London Stock Exchange 881 296.50 606220832969956000
12:38:16 London Stock Exchange 1,966 296.60 606220832969959000
12:39:06 London Stock Exchange 1,420 296.60 592147082509726000
12:42:33 London Stock Exchange 1,400 296.50 592147082509732000
12:42:33 London Stock Exchange 1,655 296.50 606220832969967000
12:42:33 London Stock Exchange 1,020 296.50 606220832969967000
12:43:15 London Stock Exchange 1,136 296.40 592147082509733000
12:45:44 London Stock Exchange 126 296.30 592147082509738000
12:46:03 Chi-X Europe 420 296.30 592147082509738000
12:46:37 London Stock Exchange 1,021 296.40 606220832969974000
12:47:54 London Stock Exchange 1,020 296.50 592147082509741000
12:48:56 London Stock Exchange 2,896 296.60 592147082509743000
12:48:56 London Stock Exchange 2,173 296.60 606220832969978000
12:48:56 London Stock Exchange 781 296.60 606220832969978000
12:49:52 London Stock Exchange 1,020 296.60 592147082509745000
12:51:25 London Stock Exchange 1,666 296.60 606220832969983000
12:51:25 London Stock Exchange 90 296.60 606220832969983000
12:51:25 London Stock Exchange 1,350 296.60 606220832969983000
12:56:32 London Stock Exchange 1,845 296.90 606220832969991000
12:56:32 London Stock Exchange 1,915 296.90 592147082509756000
12:56:32 London Stock Exchange 1,311 296.90 606220832969991000
12:56:32 London Stock Exchange 1,020 296.90 606220832969991000
12:58:09 London Stock Exchange 1,209 296.90 592147082509759000
12:58:09 London Stock Exchange 1,273 296.90 606220832969994000
13:02:04 London Stock Exchange 2,665 297.00 592147082509766000
13:02:04 London Stock Exchange 2,422 297.00 606220832970001000
13:02:04 London Stock Exchange 1,096 296.90 592147082509766000
13:03:02 London Stock Exchange 1,524 296.80 592147082509768000
13:04:05 London Stock Exchange 1,663 296.60 606220832970005000
13:05:34 London Stock Exchange 1,502 296.60 592147082509774000
13:06:20 London Stock Exchange 1,608 296.50 592147082509776000
13:06:49 London Stock Exchange 935 296.40 592147082509777000
13:06:49 London Stock Exchange 459 296.40 592147082509777000
13:08:55 London Stock Exchange 1,370 296.50 592147082509781000
13:08:55 London Stock Exchange 1,705 296.50 606220832970015000
13:12:52 London Stock Exchange 385 296.60 606220832970023000
13:13:08 London Stock Exchange 3,254 296.60 592147082509789000
13:13:08 London Stock Exchange 182 296.60 606220832970024000
13:13:08 London Stock Exchange 887 296.60 606220832970024000
13:17:19 London Stock Exchange 800 296.60 592147082509797000
13:17:19 London Stock Exchange 1,114 296.60 592147082509797000
13:18:08 London Stock Exchange 1,021 296.50 592147082509799000
13:18:08 London Stock Exchange 366 296.50 592147082509799000
13:18:08 London Stock Exchange 1,648 296.50 592147082509799000
13:18:08 London Stock Exchange 656 296.50 592147082509799000
13:18:08 London Stock Exchange 1,033 296.50 592147082509799000
13:18:08 London Stock Exchange 1,020 296.50 606220832970033000
13:18:22 London Stock Exchange 1,020 296.50 592147082509799000
13:22:50 London Stock Exchange 1,022 296.50 592147082509809000
13:24:36 Turquoise 821 296.80 606220832970047000
13:24:36 London Stock Exchange 199 296.80 606220832970047000
13:25:35 Chi-X Europe 800 296.80 606220832970049000
13:27:19 London Stock Exchange 3,170 296.80 592147082509818000
13:27:19 London Stock Exchange 1,020 296.80 606220832970053000
13:27:19 London Stock Exchange 1,792 296.80 606220832970053000
13:27:19 London Stock Exchange 1,947 296.80 606220832970053000
13:27:19 London Stock Exchange 1,021 296.80 606220832970053000
13:28:02 London Stock Exchange 816 296.70 592147082509820000
13:28:02 London Stock Exchange 879 296.70 592147082509820000
13:33:45 London Stock Exchange 2,294 297.10 606220832970066000
13:36:14 London Stock Exchange 277 297.00 606220832970071000
13:36:14 London Stock Exchange 1,411 297.00 606220832970071000
13:36:14 London Stock Exchange 1,020 297.00 606220832970071000
13:39:03 London Stock Exchange 1,926 297.10 606220832970077000
13:39:03 London Stock Exchange 173 297.10 606220832970077000
13:43:49 London Stock Exchange 2,222 297.40 592147082509852000
13:43:49 London Stock Exchange 1,550 297.30 592147082509852000
13:47:58 Chi-X Europe 1,020 297.20 592147082509862000
13:47:58 Chi-X Europe 1,675 297.20 592147082509862000
13:48:24 London Stock Exchange 1,659 297.10 592147082509863000
13:48:51 Chi-X Europe 720 297.00 592147082509864000
13:48:51 Chi-X Europe 1,029 297.00 592147082509864000
13:48:51 Chi-X Europe 1,189 297.00 592147082509864000
13:48:51 Chi-X Europe 1,770 297.00 606220832970098000
13:48:51 Chi-X Europe 1,020 296.90 606220832970098000
13:48:51 London Stock Exchange 1,152 296.90 606220832970098000
13:48:51 Chi-X Europe 1,031 296.90 606220832970098000
13:52:17 Chi-X Europe 720 296.60 606220832970105000
13:52:17 Chi-X Europe 690 296.60 606220832970105000
13:52:17 Chi-X Europe 1,021 296.60 606220832970105000
13:52:17 London Stock Exchange 861 296.60 606220832970105000
13:52:17 London Stock Exchange 826 296.60 606220832970105000
13:53:32 Chi-X Europe 1,707 296.50 606220832970108000
13:53:32 London Stock Exchange 50 296.50 606220832970108000
13:53:32 London Stock Exchange 1,021 296.50 606220832970108000
13:53:32 London Stock Exchange 331 296.50 606220832970108000
14:00:31 Chi-X Europe 30 296.80 606220832970122000
14:00:31 London Stock Exchange 990 296.80 606220832970122000
14:00:32 London Stock Exchange 1,020 296.80 592147082509889000
14:00:32 London Stock Exchange 1,020 296.80 606220832970123000
14:00:32 London Stock Exchange 2,762 296.70 592147082509889000
14:00:47 London Stock Exchange 1,457 296.70 592147082509889000
14:00:47 London Stock Exchange 343 296.70 606220832970123000
14:01:11 Chi-X Europe 102 296.70 592147082509891000
14:01:16 London Stock Exchange 869 296.70 592147082509891000
14:01:16 London Stock Exchange 1,021 296.70 592147082509891000
14:01:16 Chi-X Europe 1,281 296.70 592147082509891000
14:01:16 London Stock Exchange 140 296.70 606220832970125000
14:01:16 London Stock Exchange 705 296.70 606220832970125000
14:01:16 London Stock Exchange 1,108 296.70 606220832970125000
14:01:16 Chi-X Europe 1,097 296.70 606220832970125000
14:04:25 London Stock Exchange 1,662 296.70 592147082509898000
14:05:35 Chi-X Europe 1,020 296.60 592147082509901000
14:05:35 Chi-X Europe 99 296.60 606220832970134000
14:05:35 Chi-X Europe 1,354 296.60 606220832970134000
14:05:35 Chi-X Europe 1,696 296.60 606220832970134000
14:06:21 London Stock Exchange 1,446 296.40 606220832970136000
14:07:05 London Stock Exchange 1,624 296.30 606220832970138000
14:09:53 London Stock Exchange 1,576 296.60 606220832970145000
14:09:53 London Stock Exchange 417 296.60 606220832970145000
14:10:59 London Stock Exchange 1,409 296.60 592147082509913000
14:12:40 London Stock Exchange 1,693 296.50 592147082509918000
14:12:40 London Stock Exchange 1,426 296.50 606220832970152000
14:12:40 London Stock Exchange 443 296.50 606220832970152000
14:12:40 London Stock Exchange 580 296.50 606220832970152000
14:13:27 London Stock Exchange 1,020 296.30 592147082509920000
14:14:45 London Stock Exchange 976 296.40 606220832970157000
14:14:45 London Stock Exchange 680 296.40 592147082509924000
14:14:45 London Stock Exchange 740 296.40 592147082509924000
14:14:45 London Stock Exchange 956 296.40 606220832970157000
14:16:13 London Stock Exchange 1,487 296.20 592147082509927000
14:16:13 London Stock Exchange 1,738 296.20 592147082509927000
14:20:26 London Stock Exchange 1,283 296.20 592147082509937000
14:20:26 London Stock Exchange 1,282 296.20 606220832970170000
14:20:26 Chi-X Europe 1,139 296.20 592147082509937000
14:20:26 Chi-X Europe 1,137 296.20 606220832970170000
14:20:26 London Stock Exchange 1,079 296.20 606220832970170000
14:20:27 London Stock Exchange 1,033 296.20 592147082509937000
14:27:03 Chi-X Europe 1,882 296.50 606220832970187000
14:27:03 London Stock Exchange 1,020 296.50 592147082509954000
14:27:03 London Stock Exchange 1,590 296.50 592147082509954000
14:27:03 London Stock Exchange 1,575 296.50 606220832970187000
14:27:03 London Stock Exchange 1,417 296.50 606220832970187000
14:27:56 London Stock Exchange 610 296.50 592147082509956000
14:27:56 Chi-X Europe 735 296.50 606220832970189000
14:28:52 London Stock Exchange 252 296.60 592147082509959000
14:29:32 Chi-X Europe 1,226 296.60 592147082509961000
14:29:32 Chi-X Europe 1,022 296.60 592147082509961000
14:29:32 London Stock Exchange 1,583 296.60 592147082509961000
14:29:32 London Stock Exchange 603 296.60 592147082509961000
14:29:32 London Stock Exchange 204 296.60 592147082509961000
14:29:32 London Stock Exchange 791 296.60 592147082509961000
14:29:32 London Stock Exchange 1,023 296.60 592147082509961000
14:29:32 London Stock Exchange 2,001 296.60 592147082509961000
14:29:32 Chi-X Europe 1,020 296.60 606220832970194000
14:29:32 London Stock Exchange 1,319 296.60 606220832970194000
14:31:08 London Stock Exchange 660 296.80 592147082509966000
14:31:08 London Stock Exchange 1,052 296.80 592147082509966000
14:31:08 London Stock Exchange 1,148 296.80 592147082509966000
14:31:08 London Stock Exchange 402 296.80 592147082509966000
14:31:08 London Stock Exchange 184 296.80 592147082509966000
14:32:54 London Stock Exchange 1,707 297.10 592147082509972000
14:36:34 London Stock Exchange 1,023 297.60 606220832970214000
14:38:08 London Stock Exchange 1,938 297.80 592147082509986000
14:40:40 London Stock Exchange 685 298.00 592147082509992000
14:40:40 London Stock Exchange 335 298.00 592147082509992000
14:40:40 London Stock Exchange 1,010 298.00 592147082509992000
14:40:40 London Stock Exchange 15 298.00 592147082509992000
14:40:40 Chi-X Europe 4 298.00 592147082509992000
14:40:40 London Stock Exchange 1,020 298.00 592147082509992000
14:40:40 Chi-X Europe 1,065 298.00 592147082509992000
14:40:40 London Stock Exchange 1,355 298.00 606220832970225000
14:40:40 London Stock Exchange 678 298.00 606220832970225000
14:40:40 London Stock Exchange 662 298.00 606220832970225000
14:42:15 Chi-X Europe 1,200 297.50 592147082509997000
14:42:15 Chi-X Europe 495 297.50 592147082509997000
14:43:12 London Stock Exchange 1,654 297.60 606220832970232000
14:45:02 London Stock Exchange 482 297.50 606220832970237000
14:45:02 London Stock Exchange 1,208 297.50 606220832970237000
14:47:04 London Stock Exchange 1,709 297.40 606220832970242000
14:50:12 Chi-X Europe 723 297.70 592147082510019000
14:50:12 Chi-X Europe 297 297.70 592147082510019000
14:50:12 London Stock Exchange 1,038 297.70 606220832970251000
14:50:36 London Stock Exchange 547 297.80 592147082510020000
14:50:36 London Stock Exchange 483 297.80 592147082510020000
14:51:55 London Stock Exchange 1,022 297.70 606220832970257000
14:51:55 London Stock Exchange 973 297.70 606220832970257000
14:51:55 London Stock Exchange 47 297.70 606220832970257000
14:52:50 Chi-X Europe 509 297.60 592147082510028000
14:52:50 Chi-X Europe 512 297.60 592147082510028000
14:52:50 Chi-X Europe 688 297.60 606220832970260000
14:52:50 Chi-X Europe 332 297.60 606220832970260000
14:53:59 London Stock Exchange 1,521 297.60 592147082510032000
14:53:59 London Stock Exchange 1,747 297.60 606220832970264000
14:55:49 Chi-X Europe 1,280 297.60 592147082510037000
14:55:49 Chi-X Europe 347 297.60 592147082510037000
14:56:21 London Stock Exchange 562 297.60 592147082510039000
14:56:21 London Stock Exchange 1,072 297.60 592147082510039000
15:00:02 London Stock Exchange 1,024 298.00 606220832970281000
15:00:02 Chi-X Europe 684 297.90 606220832970281000
15:00:02 London Stock Exchange 1,023 297.90 606220832970281000
15:00:02 Chi-X Europe 986 297.90 606220832970281000
15:01:42 Chi-X Europe 1,624 297.80 592147082510056000
15:02:02 London Stock Exchange 1,676 297.80 606220832970289000
15:04:28 London Stock Exchange 1,651 297.80 606220832970297000
15:04:28 London Stock Exchange 1,022 297.80 606220832970297000
15:06:01 Chi-X Europe 1,120 297.80 606220832970302000
15:06:01 Chi-X Europe 617 297.80 606220832970302000
15:07:23 London Stock Exchange 1,020 297.80 606220832970306000
15:08:21 London Stock Exchange 1,741 297.70 592147082510076000
15:08:21 London Stock Exchange 1,020 297.70 606220832970308000
15:09:30 London Stock Exchange 1,400 297.70 592147082510080000
15:09:40 London Stock Exchange 78 297.70 592147082510081000
15:10:44 London Stock Exchange 1,725 297.60 592147082510084000
15:12:04 London Stock Exchange 537 297.60 592147082510088000
15:12:04 London Stock Exchange 1,086 297.60 592147082510088000
15:12:31 London Stock Exchange 1,708 297.60 592147082510089000
15:14:11 Chi-X Europe 308 297.30 592147082510095000
15:14:11 Chi-X Europe 1,413 297.30 592147082510095000
15:15:20 London Stock Exchange 878 297.30 592147082510099000
15:15:20 London Stock Exchange 601 297.30 592147082510099000
15:16:18 London Stock Exchange 703 297.20 606220832970335000
15:16:18 London Stock Exchange 90 297.20 606220832970335000
15:16:18 London Stock Exchange 749 297.20 606220832970335000
15:16:18 London Stock Exchange 90 297.20 606220832970335000
15:20:32 Chi-X Europe 874 297.50 592147082510119000
15:20:32 London Stock Exchange 417 297.50 592147082510119000
15:20:32 Chi-X Europe 158 297.50 592147082510119000
15:20:32 London Stock Exchange 1,002 297.50 592147082510119000
15:20:32 London Stock Exchange 1,844 297.50 606220832970351000
15:21:58 Chi-X Europe 1,746 297.30 592147082510124000
15:22:53 Chi-X Europe 1,528 297.30 606220832970359000
15:24:00 Chi-X Europe 684 297.10 606220832970362000
15:24:00 Chi-X Europe 969 297.10 606220832970362000
15:25:21 Chi-X Europe 1,098 297.30 592147082510136000
15:25:21 London Stock Exchange 1,069 297.30 606220832970367000
15:27:04 Chi-X Europe 1,192 297.20 592147082510141000
15:27:04 Chi-X Europe 981 297.20 592147082510141000
15:29:22 Chi-X Europe 1,650 297.10 592147082510149000
15:29:22 Chi-X Europe 1,021 297.10 592147082510149000
15:29:22 London Stock Exchange 754 297.00 606220832970380000
15:30:05 Chi-X Europe 1,819 297.10 592147082510151000
15:31:55 London Stock Exchange 556 297.20 606220832970388000
15:31:55 Chi-X Europe 466 297.20 606220832970388000
15:32:52 Chi-X Europe 2,171 297.20 606220832970391000
15:32:57 Chi-X Europe 1,020 297.20 592147082510160000
15:33:54 Chi-X Europe 1,639 297.20 592147082510163000
15:35:05 Chi-X Europe 1,607 297.10 592147082510166000
15:36:02 Chi-X Europe 1,652 297.10 592147082510169000
15:37:40 London Stock Exchange 1,160 297.10 606220832970405000
15:37:40 Chi-X Europe 1,113 297.10 606220832970405000
15:38:21 London Stock Exchange 1,191 297.10 592147082510176000
15:38:21 London Stock Exchange 407 297.10 592147082510176000
15:39:41 Chi-X Europe 684 297.10 606220832970411000
15:39:41 Chi-X Europe 923 297.10 606220832970411000
15:40:38 London Stock Exchange 1,542 297.00 592147082510182000
15:40:38 London Stock Exchange 1,460 297.00 592147082510182000
15:40:38 London Stock Exchange 1,235 297.00 592147082510182000
15:40:38 London Stock Exchange 6,935 297.00 592147082510182000
15:40:38 London Stock Exchange 6,973 297.00 592147082510182000
15:40:38 Chi-X Europe 1,629 297.00 592147082510182000
15:40:38 Chi-X Europe 7 297.00 592147082510182000
15:40:38 Chi-X Europe 92 297.00 592147082510182000
15:40:38 London Stock Exchange 6,898 297.00 606220832970413000
15:40:38 London Stock Exchange 1,884 297.00 606220832970413000
15:40:38 Chi-X Europe 5,819 297.00 606220832970413000
15:40:38 Chi-X Europe 575 297.00 606220832970413000
15:40:38 Chi-X Europe 2,852 297.00 592147082510182000
15:40:38 Chi-X Europe 581 297.00 592147082510182000
15:40:38 Chi-X Europe 7,430 297.00 592147082510182000
15:40:38 Chi-X Europe 7,204 297.00 606220832970413000
15:40:38 Chi-X Europe 2,604 297.00 606220832970413000
15:40:38 Chi-X Europe 1,606 297.00 606220832970413000
15:40:38 London Stock Exchange 1,737 297.00 606220832970413000
15:40:38 London Stock Exchange 1,102 297.00 606220832970413000
15:40:38 London Stock Exchange 398 297.00 606220832970413000
15:40:38 Chi-X Europe 1,000 297.00 606220832970413000
15:40:38 Chi-X Europe 850 297.00 592147082510182000
15:40:38 Chi-X Europe 329 297.00 592147082510182000
15:40:38 London Stock Exchange 1,132 296.90 592147082510182000
15:40:38 Chi-X Europe 1,470 296.90 606220832970413000
15:40:38 London Stock Exchange 252 296.90 606220832970413000
15:40:38 London Stock Exchange 145 296.90 592147082510182000
15:40:38 London Stock Exchange 876 296.90 606220832970413000
15:40:38 Chi-X Europe 2,063 296.90 592147082510182000
15:40:38 Chi-X Europe 252 296.90 606220832970413000
15:41:31 Chi-X Europe 1,077 296.80 592147082510185000
15:41:31 London Stock Exchange 1,149 296.80 606220832970416000
15:41:31 London Stock Exchange 725 296.80 606220832970416000
15:41:31 London Stock Exchange 1,007 296.80 606220832970416000
15:43:43 London Stock Exchange 1,532 296.90 606220832970423000
15:44:03 Chi-X Europe 1,906 296.90 592147082510192000
15:44:36 Chi-X Europe 875 296.90 592147082510194000
15:44:36 Chi-X Europe 681 296.90 592147082510194000
15:44:36 London Stock Exchange 798 296.90 592147082510194000
15:44:36 London Stock Exchange 604 296.90 592147082510194000
15:44:36 Chi-X Europe 1,020 296.90 606220832970425000
15:44:45 London Stock Exchange 1,051 296.90 592147082510195000
15:44:52 Chi-X Europe 1,609 296.80 592147082510195000
15:46:17 London Stock Exchange 1,729 296.70 592147082510200000
15:46:17 Chi-X Europe 1,417 296.70 592147082510200000
15:46:36 Chi-X Europe 1,470 296.60 592147082510201000
15:46:36 Chi-X Europe 130 296.60 606220832970432000
15:46:36 Chi-X Europe 1,700 296.60 606220832970432000
15:49:02 London Stock Exchange 1,329 296.60 592147082510210000
15:49:02 Chi-X Europe 1,291 296.60 606220832970441000
15:49:23 BATS Europe 750 296.60 606220832970442000
15:49:23 London Stock Exchange 331 296.60 606220832970442000
15:49:45 London Stock Exchange 1,026 296.60 606220832970444000
15:50:03 London Stock Exchange 1,399 296.50 592147082510213000
15:50:03 London Stock Exchange 1,594 296.50 592147082510213000
15:50:03 London Stock Exchange 83 296.50 592147082510213000
15:50:03 Chi-X Europe 1,652 296.50 606220832970444000
15:51:06 London Stock Exchange 1,311 296.40 592147082510217000
15:51:06 London Stock Exchange 1,104 296.40 606220832970448000
15:51:28 London Stock Exchange 1,075 296.40 606220832970450000
15:53:25 London Stock Exchange 1,043 296.50 592147082510225000
15:53:25 BATS Europe 867 296.50 592147082510225000
15:53:57 London Stock Exchange 2,152 296.40 592147082510227000
15:53:57 Chi-X Europe 1,668 296.40 606220832970458000
15:53:57 Chi-X Europe 1,615 296.40 606220832970458000
15:53:57 London Stock Exchange 1,340 296.40 606220832970458000
15:53:57 London Stock Exchange 1,297 296.40 606220832970458000
15:55:10 London Stock Exchange 1,756 296.10 592147082510231000
15:55:10 London Stock Exchange 1,360 296.10 606220832970462000
15:56:18 London Stock Exchange 1,500 296.20 606220832970466000
15:56:18 London Stock Exchange 799 296.20 592147082510235000
15:56:44 London Stock Exchange 1,240 296.20 592147082510237000
15:56:44 Chi-X Europe 49 296.20 606220832970467000
15:56:44 Chi-X Europe 1,433 296.20 606220832970467000
15:58:35 London Stock Exchange 1,519 296.60 592147082510244000
15:59:01 London Stock Exchange 462 296.60 606220832970476000
15:59:01 London Stock Exchange 564 296.60 606220832970476000
15:59:13 Chi-X Europe 593 296.60 606220832970477000
15:59:15 London Stock Exchange 885 296.60 592147082510247000
15:59:15 London Stock Exchange 1,100 296.60 592147082510247000
15:59:15 Chi-X Europe 1,301 296.60 606220832970477000
15:59:35 London Stock Exchange 1,977 296.50 592147082510248000
15:59:35 Chi-X Europe 2,874 296.50 606220832970478000
15:59:35 Chi-X Europe 1,004 296.50 606220832970478000
15:59:51 London Stock Exchange 1,377 296.30 592147082510249000
16:01:51 London Stock Exchange 1,390 296.60 592147082510256000
16:03:03 London Stock Exchange 1,601 296.70 592147082510261000
16:03:03 London Stock Exchange 2,386 296.70 606220832970491000
16:03:03 London Stock Exchange 138 296.70 606220832970491000
16:03:03 London Stock Exchange 1,028 296.70 606220832970491000
16:03:03 London Stock Exchange 1,751 296.70 592147082510261000
16:03:03 London Stock Exchange 1,189 296.70 592147082510261000
16:03:03 Chi-X Europe 1,014 296.70 592147082510261000
16:03:03 London Stock Exchange 35 296.70 592147082510261000
16:03:03 Chi-X Europe 406 296.70 592147082510261000
16:04:00 London Stock Exchange 1,820 296.80 606220832970494000
16:04:49 London Stock Exchange 807 296.80 592147082510267000
16:04:49 London Stock Exchange 215 296.80 592147082510267000
16:04:49 Chi-X Europe 1,022 296.80 592147082510267000
16:04:49 London Stock Exchange 1,193 296.80 606220832970497000
16:04:49 London Stock Exchange 1,020 296.80 606220832970497000
16:04:56 London Stock Exchange 1,630 296.70 606220832970497000
16:05:59 London Stock Exchange 1,225 296.70 592147082510271000
16:05:59 Chi-X Europe 1,582 296.70 606220832970501000
16:05:59 Chi-X Europe 483 296.70 606220832970501000
16:07:36 London Stock Exchange 1,029 296.70 592147082510278000
16:07:37 London Stock Exchange 1,857 296.70 592147082510278000
16:07:37 Chi-X Europe 1,711 296.70 592147082510278000
16:07:40 London Stock Exchange 595 296.60 606220832970508000
16:07:40 London Stock Exchange 756 296.60 606220832970508000
16:07:59 London Stock Exchange 422 296.60 606220832970509000
16:07:59 London Stock Exchange 1,048 296.60 606220832970509000
16:08:06 London Stock Exchange 251 296.50 592147082510280000
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
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