REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

29/05/2018 17:35

RNS Number : 5908P
Kingfisher PLC
29 May 2018
 


Kingfisher PLC
ISIN: GB0033195214
29 May 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


29 May 2018




Total number of shares purchased:


                                    900,000




Average price paid per share:


GBp 302.7178




Highest price paid per share:


GBp 302.7178




Lowest price paid per share:


GBp 302.7178




 
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


303.1187


                                30,332




Chi-X Europe


303.2942


                              208,261




Turquoise


303.4683


                                 5,868




London Stock Exchange


302.7106


                              655,539




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:12:48.269


London Stock Exchange


290


300.50


592135050100310107




08:13:53.926


BATS Europe


2,044


300.50


606208800546992800




08:14:34.078


London Stock Exchange


2,041


300.50


606208800546994230




08:15:36.719


London Stock Exchange


1,224


301.30


592135050100316063




08:15:36.719


London Stock Exchange


1,913


301.30


592135050100316064




08:15:36.719


London Stock Exchange


1,037


301.30


606208800546996744




08:15:36.719


London Stock Exchange


1,421


301.20


606208800546996745




08:17:18.368


London Stock Exchange


2,060


301.20


606208800547001055




08:17:40.709


London Stock Exchange


2,518


301.30


592135050100321476




08:17:40.709


London Stock Exchange


917


301.30


592135050100321477




08:18:06.996


London Stock Exchange


3,471


301.10


606208800547002853




08:18:06.996


London Stock Exchange


1,068


301.10


606208800547002854




08:18:25.423


London Stock Exchange


1,485


301.00


592135050100323165




08:18:25.423


London Stock Exchange


353


301.00


592135050100323168




08:20:22.388


Chi-X Europe


2,040


301.00


606208800547009956




08:20:24.824


London Stock Exchange


2,012


300.80


606208800547010113




08:20:24.824


London Stock Exchange


1,376


300.80


606208800547010114




08:20:28.688


London Stock Exchange


2,955


300.50


606208800547010291




08:21:29.653


London Stock Exchange


2,972


300.10


592135050100333089




08:23:35.928


London Stock Exchange


1,020


301.00


592135050100338623




08:24:19.871


London Stock Exchange


1,024


301.80


592135050100340487




08:24:44.677


London Stock Exchange


1,500


302.00


606208800547020706




08:25:06.688


London Stock Exchange


1,020


302.30


592135050100342552




08:25:07.000


London Stock Exchange


3,167


302.30


606208800547021598




08:25:07.000


London Stock Exchange


1,131


302.30


606208800547021599




08:25:07.003


London Stock Exchange


1,529


302.30


592135050100342568




08:25:56.093


London Stock Exchange


704


302.00


606208800547023560




08:25:56.094


London Stock Exchange


2,164


302.00


606208800547023561




08:26:28.902


London Stock Exchange


256


301.70


606208800547025444




08:26:37.551


London Stock Exchange


2,600


301.70


606208800547025815




08:28:10.020


London Stock Exchange


3,548


301.90


606208800547029081




08:29:55.355


London Stock Exchange


1,026


301.70


606208800547033023




08:30:33.432


London Stock Exchange


2,040


301.80


592135050100356501




08:30:33.446


London Stock Exchange


1,020


301.80


606208800547034678




08:31:51.099


London Stock Exchange


1,500


302.40


592135050100359621




08:31:51.099


BATS Europe


22


302.40


592135050100359624




08:31:51.249


Chi-X Europe


2,587


302.50


606208800547037700




08:33:40.250


London Stock Exchange


2,200


302.40


592135050100365008




08:33:40.251


London Stock Exchange


1,885


302.40


592135050100365009




08:35:11.353


London Stock Exchange


2,420


302.70


592135050100369113




08:35:18.895


London Stock Exchange


1,020


302.60


606208800547046960




08:35:25.870


London Stock Exchange


3,690


302.20


606208800547047284




08:37:19.531


London Stock Exchange


1,020


302.10


592135050100376284




08:37:58.605


London Stock Exchange


163


302.30


592135050100378137




08:37:58.607


London Stock Exchange


1,879


302.30


592135050100378140




08:39:07.125


London Stock Exchange


2,042


302.70


592135050100381994




08:39:59.395


London Stock Exchange


1,500


302.90


606208800547060638




08:39:59.399


London Stock Exchange


1,956


302.90


592135050100384466




08:40:07.542


London Stock Exchange


1,045


302.70


592135050100385065




08:41:35.768


London Stock Exchange


1,020


303.80


592135050100389982




08:41:35.768


London Stock Exchange


512


303.80


606208800547065744




08:41:35.768


London Stock Exchange


508


303.80


606208800547065745




08:42:13.021


London Stock Exchange


268


304.00


592135050100392218




08:42:13.021


London Stock Exchange


752


304.00


592135050100392219




08:42:13.021


London Stock Exchange


2,361


304.00


592135050100392220




08:42:13.021


London Stock Exchange


1,704


304.00


606208800547067805




08:42:13.022


Chi-X Europe


1,273


304.00


606208800547067806




08:42:14.091


London Stock Exchange


1,122


303.80


592135050100392332




08:42:14.091


London Stock Exchange


481


303.80


606208800547067909




08:42:14.092


London Stock Exchange


608


303.80


606208800547067910




08:42:18.075


BATS Europe


900


303.50


592135050100392484




08:42:18.075


Chi-X Europe


1,940


303.50


592135050100392486




08:42:18.075


Chi-X Europe


206


303.50


592135050100392487




08:47:08.572


London Stock Exchange


2,042


304.20


606208800547081259




08:47:08.572


London Stock Exchange


1,808


304.20


606208800547081260




08:47:08.572


Chi-X Europe


1,274


304.20


606208800547081261




08:49:14.837


London Stock Exchange


1,020


304.00


606208800547087434




08:50:07.826


London Stock Exchange


1,032


304.20


592135050100416119




08:50:24.968


London Stock Exchange


1,500


304.30


592135050100416990




08:50:24.971


London Stock Exchange


1,183


304.30


606208800547090982




08:50:26.180


London Stock Exchange


1,408


304.20


592135050100417097




08:51:13.309


London Stock Exchange


4,046


304.10


592135050100420169




08:51:13.312


London Stock Exchange


1,390


304.10


592135050100420172




08:52:27.781


London Stock Exchange


1,776


303.60


592135050100424256




08:52:27.782


London Stock Exchange


383


303.60


592135050100424257




08:53:46.326


London Stock Exchange


1,999


304.30


592135050100428711




08:53:46.326


London Stock Exchange


595


304.30


592135050100428712




08:56:50.745


London Stock Exchange


3,260


303.60


592135050100438778




08:57:45.752


Chi-X Europe


86


303.70


592135050100441493




08:58:36.684


London Stock Exchange


1,020


303.60


592135050100444157




09:00:07.950


London Stock Exchange


1,358


303.50


592135050100448635




09:00:07.950


London Stock Exchange


561


303.50


592135050100448636




09:00:07.950


London Stock Exchange


2,724


303.60


606208800547120681




09:00:07.950


London Stock Exchange


2,040


303.50


606208800547120682




09:00:07.950


London Stock Exchange


671


303.50


606208800547120683




09:00:07.950


Chi-X Europe


1,098


303.50


606208800547120684




09:00:07.950


London Stock Exchange


227


303.50


606208800547120687




09:00:07.950


London Stock Exchange


258


303.50


606208800547120688




09:00:07.963


London Stock Exchange


137


303.60


592135050100448644




09:00:07.963


London Stock Exchange


436


303.60


592135050100448645




09:00:52.836


London Stock Exchange


2,358


302.50


592135050100451389




09:00:52.836


London Stock Exchange


613


302.50


592135050100451390




09:04:09.071


London Stock Exchange


1,020


302.30


606208800547132717




09:04:59.067


BATS Europe


1,024


302.40


606208800547135359




09:05:22.625


London Stock Exchange


4,180


302.50


606208800547136788




09:05:22.630


London Stock Exchange


572


302.50


606208800547136791




09:05:26.346


Chi-X Europe


1,020


302.20


606208800547137027




09:06:01.308


London Stock Exchange


2,076


302.10


606208800547138987




09:06:53.768


London Stock Exchange


1,500


301.70


592135050100471105




09:07:02.251


London Stock Exchange


473


301.70


592135050100471588




09:07:02.251


Chi-X Europe


1,118


301.70


592135050100471589




09:08:26.191


London Stock Exchange


868


301.70


606208800547147094




09:08:26.191


London Stock Exchange


1,014


301.70


606208800547147095




09:08:26.192


Chi-X Europe


1,136


301.70


592135050100476914




09:12:34.130


London Stock Exchange


1,026


302.00


606208800547160891




09:12:59.615


London Stock Exchange


2,403


302.10


606208800547161965




09:12:59.615


London Stock Exchange


1,012


302.10


606208800547161966




09:14:26.214


London Stock Exchange


1,994


301.90


592135050100497572




09:14:26.214


Chi-X Europe


1,203


301.90


592135050100497573




09:14:26.214


London Stock Exchange


1,020


301.90


606208800547166588




09:14:27.115


London Stock Exchange


1,039


301.80


606208800547166613




09:14:27.115


London Stock Exchange


1,085


301.80


606208800547166614




09:16:36.347


London Stock Exchange


1,661


301.70


606208800547173672




09:16:36.348


Chi-X Europe


1,034


301.70


606208800547173673




09:16:50.161


London Stock Exchange


3,363


301.40


606208800547174513




09:19:40.069


London Stock Exchange


874


301.40


592135050100515960




09:19:40.069


London Stock Exchange


1,639


301.40


592135050100515961




09:21:52.398


London Stock Exchange


1,908


301.30


592135050100523476




09:21:52.398


London Stock Exchange


2,043


301.30


592135050100523477




09:21:52.398


Chi-X Europe


1,110


301.30


606208800547191383




09:24:18.253


London Stock Exchange


2,608


301.10


606208800547199223




09:24:18.253


London Stock Exchange


404


301.10


606208800547199224




09:25:07.644


London Stock Exchange


1,309


301.50


606208800547201610




09:25:07.649


London Stock Exchange


1,073


301.50


606208800547201617




09:28:30.491


London Stock Exchange


1,020


301.70


606208800547214541




09:29:45.158


London Stock Exchange


1,020


301.80


592135050100554230




09:29:48.029


London Stock Exchange


723


301.80


606208800547220482




09:29:48.033


London Stock Exchange


324


301.80


592135050100554387




09:30:17.000


London Stock Exchange


2,007


301.60


606208800547222619




09:30:17.000


London Stock Exchange


1,030


301.60


606208800547222620




09:30:17.008


London Stock Exchange


1,027


301.60


592135050100556589




09:30:57.387


London Stock Exchange


1,817


301.30


592135050100560021




09:30:57.387


Chi-X Europe


1,181


301.30


592135050100560022




09:34:07.289


London Stock Exchange


1,518


300.20


592135050100573051




09:34:07.301


London Stock Exchange


523


300.20


592135050100573052




09:36:28.968


London Stock Exchange


1,661


300.60


592135050100584105




09:36:28.968


London Stock Exchange


2,326


300.60


592135050100584106




09:36:35.757


Chi-X Europe


1,127


300.50


592135050100584603




09:36:35.757


London Stock Exchange


1,630


300.50


606208800547249288




09:37:56.614


London Stock Exchange


2,121


300.40


606208800547255061




09:37:56.614


London Stock Exchange


958


300.40


606208800547255062




09:40:21.780


London Stock Exchange


2,995


300.10


592135050100600968




09:41:52.305


London Stock Exchange


2,984


300.10


606208800547269469




09:43:23.862


Chi-X Europe


2,990


300.30


606208800547275410




09:45:51.975


London Stock Exchange


2,928


300.30


606208800547286788




09:45:51.977


London Stock Exchange


1,147


300.30


592135050100624971




09:45:51.977


London Stock Exchange


644


300.30


592135050100624972




09:47:00.691


London Stock Exchange


578


300.00


592135050100631495




09:47:00.691


London Stock Exchange


2,394


300.00


592135050100631496




09:48:30.606


London Stock Exchange


3,015


299.70


606208800547298416




09:51:31.743


London Stock Exchange


334


299.90


592135050100651831




09:51:31.743


London Stock Exchange


2,634


299.90


592135050100651832




09:55:09.625


London Stock Exchange


3,374


300.00


606208800547327078




09:55:45.003


London Stock Exchange


13


300.00


592135050100670574




09:55:45.003


London Stock Exchange


1,120


300.00


606208800547328914




09:56:14.090


London Stock Exchange


1,744


299.90


592135050100672840




09:56:14.090


London Stock Exchange


2,116


299.90


592135050100672841




09:58:45.345


London Stock Exchange


1,895


300.00


592135050100683111




09:58:45.346


Chi-X Europe


1,041


300.00


606208800547341022




09:58:45.347


London Stock Exchange


1,309


299.90


606208800547341023




09:59:33.340


London Stock Exchange


1,116


299.80


606208800547343240




10:01:08.844


London Stock Exchange


1,324


300.00


606208800547348110




10:01:08.844


London Stock Exchange


1,186


300.00


606208800547348111




10:02:34.076


London Stock Exchange


2,411


299.90


592135050100696101




10:02:34.082


Chi-X Europe


1,116


299.80


606208800547353042




10:03:01.666


Chi-X Europe


826


299.80


606208800547354497




10:08:02.964


London Stock Exchange


1,064


300.70


592135050100719156




10:08:23.513


London Stock Exchange


1,020


300.80


606208800547374978




10:08:36.660


London Stock Exchange


1,647


300.80


606208800547375653




10:10:08.069


London Stock Exchange


1,021


300.90


606208800547380778




10:10:10.656


Chi-X Europe


1,647


300.80


592135050100726475




10:10:10.656


BATS Europe


165


300.80


606208800547380894




10:10:10.656


BATS Europe


372


300.80


606208800547380895




10:10:10.656


London Stock Exchange


1,543


300.80


606208800547380896




10:10:49.066


London Stock Exchange


483


300.70


592135050100728732




10:10:49.070


London Stock Exchange


537


300.70


592135050100728733




10:14:11.031


London Stock Exchange


2,045


300.70


592135050100739941




10:16:34.007


Chi-X Europe


1,225


300.70


592135050100749032




10:16:37.641


London Stock Exchange


2,257


300.70


592135050100749174




10:19:08.364


London Stock Exchange


2,045


300.60


592135050100760083




10:19:08.364


London Stock Exchange


1,020


300.60


606208800547412326




10:19:08.368


London Stock Exchange


2,725


300.50


606208800547412328




10:19:08.371


London Stock Exchange


979


300.50


606208800547412331




10:23:06.082


London Stock Exchange


1,872


301.00


592135050100775408




10:24:03.662


London Stock Exchange


1,500


301.10


592135050100779297




10:25:46.312


London Stock Exchange


1,555


301.40


606208800547435109




10:25:46.312


London Stock Exchange


836


301.40


606208800547435110




10:25:46.313


London Stock Exchange


555


301.40


606208800547435111




10:25:46.313


Chi-X Europe


1,577


301.40


606208800547435112




10:28:04.433


Chi-X Europe


1,156


301.70


592135050100791627




10:28:04.433


London Stock Exchange


2,022


301.70


606208800547441822




10:29:03.142


Chi-X Europe


1,455


301.30


592135050100794841




10:29:03.142


London Stock Exchange


1,605


301.30


592135050100794842




10:34:37.066


London Stock Exchange


1,020


302.30


606208800547462679




10:34:37.903


London Stock Exchange


1,700


302.30


606208800547462712




10:34:37.903


London Stock Exchange


665


302.30


606208800547462713




10:34:40.104


London Stock Exchange


1,390


302.10


592135050100813699




10:34:40.104


Chi-X Europe


1,077


302.10


592135050100813700




10:34:57.398


London Stock Exchange


1,174


301.90


606208800547463588




10:39:38.867


London Stock Exchange


2,236


302.00


606208800547475351




10:39:38.867


London Stock Exchange


1,086


302.00


606208800547475352




10:43:14.086


London Stock Exchange


1,022


302.40


592135050100835719




10:43:16.210


London Stock Exchange


3,480


302.30


606208800547483909




10:43:30.400


London Stock Exchange


1,000


302.20


606208800547484553




10:43:30.402


Chi-X Europe


1,041


302.20


592135050100836550




10:43:30.402


London Stock Exchange


525


302.20


606208800547484554




10:46:45.269


London Stock Exchange


2,040


302.10


592135050100847755




10:46:57.084


London Stock Exchange


1,210


302.00


592135050100848614




10:46:57.084


London Stock Exchange


553


302.00


592135050100848615




10:46:57.084


Chi-X Europe


1,191


302.00


592135050100848616




10:51:05.890


London Stock Exchange


2,041


301.40


592135050100863367




10:51:21.441


London Stock Exchange


1,447


301.30


606208800547511273




10:51:21.441


London Stock Exchange


412


301.30


606208800547511274




10:51:21.442


Chi-X Europe


1,140


301.30


592135050100864267




10:58:19.090


London Stock Exchange


1,966


301.50


592135050100887225




10:58:19.090


London Stock Exchange


1,454


301.50


606208800547533293




10:58:19.090


London Stock Exchange


1,235


301.50


606208800547533294




10:58:19.095


London Stock Exchange


1,200


301.50


592135050100887228




10:58:19.373


London Stock Exchange


393


301.50


606208800547533337




11:00:53.914


London Stock Exchange


2,406


301.50


606208800547541623




11:00:53.915


London Stock Exchange


2,042


301.40


592135050100895928




11:03:35.007


London Stock Exchange


1,930


301.50


606208800547548805




11:03:35.007


Chi-X Europe


510


301.50


606208800547548806




11:03:35.007


Chi-X Europe


536


301.50


606208800547548807




11:06:13.097


London Stock Exchange


3,331


301.50


606208800547557575




11:07:31.375


London Stock Exchange


1,924


301.50


606208800547561666




11:07:31.376


Chi-X Europe


185


301.50


592135050100916772




11:14:14.999


London Stock Exchange


2,059


301.70


592135050100936578




11:14:32.465


London Stock Exchange


1,213


302.00


606208800547581920




11:14:36.682


London Stock Exchange


29


302.10


592135050100938093




11:14:36.819


London Stock Exchange


376


302.10


606208800547582172




11:14:36.819


London Stock Exchange


486


302.10


606208800547582173




11:14:36.819


London Stock Exchange


129


302.10


606208800547582174




11:14:58.029


London Stock Exchange


208


302.00


592135050100939072




11:14:58.029


London Stock Exchange


291


302.00


592135050100939073




11:14:58.029


London Stock Exchange


2,920


302.00


592135050100939074




11:14:58.029


London Stock Exchange


1,164


302.00


606208800547583157




11:14:58.036


BATS Europe


428


302.00


592135050100939079




11:18:50.430


London Stock Exchange


1,020


302.40


592135050100951771




11:19:53.477


London Stock Exchange


1,020


302.30


592135050100954185




11:19:53.479


London Stock Exchange


1,500


302.30


606208800547597548




11:19:53.479


London Stock Exchange


1,441


302.30


606208800547597549




11:20:57.700


London Stock Exchange


2,184


302.60


592135050100956937




11:27:02.866


London Stock Exchange


684


303.00


592135050100973158




11:27:02.866


London Stock Exchange


2,887


303.00


592135050100973159




11:27:37.602


Chi-X Europe


900


302.80


592135050100975626




11:27:37.602


London Stock Exchange


2,349


302.80


606208800547617961




11:27:37.602


London Stock Exchange


225


302.80


606208800547617962




11:27:38.554


Chi-X Europe


327


302.80


592135050100975714




11:27:38.554


London Stock Exchange


392


302.80


606208800547618057




11:27:38.554


London Stock Exchange


201


302.80


606208800547618058




11:27:45.236


London Stock Exchange


2,179


302.70


606208800547618361




11:27:45.236


London Stock Exchange


348


302.70


606208800547618362




11:32:18.005


Chi-X Europe


1,332


302.80


606208800547629514




11:32:18.005


London Stock Exchange


1,057


302.80


606208800547629516




11:32:18.005


London Stock Exchange


671


302.80


606208800547629517




11:38:14.444


London Stock Exchange


1,142


302.50


592135050101004557




11:38:14.444


BATS Europe


900


302.50


606208800547645845




11:38:38.812


London Stock Exchange


2,417


302.60


592135050101005966




11:39:40.110


London Stock Exchange


1,667


302.50


592135050101009197




11:39:40.110


Chi-X Europe


1,163


302.50


606208800547650291




11:40:08.260


London Stock Exchange


3,035


302.60


606208800547651953




11:46:08.718


London Stock Exchange


2,044


302.60


606208800547668285




11:46:08.719


Chi-X Europe


362


302.50


592135050101027769




11:46:08.719


Chi-X Europe


660


302.50


592135050101027770




11:46:08.719


Chi-X Europe


42


302.50


592135050101027771




11:46:08.719


London Stock Exchange


639


302.50


606208800547668286




11:46:08.719


London Stock Exchange


569


302.50


606208800547668287




11:46:08.719


London Stock Exchange


672


302.50


606208800547668288




11:50:36.447


London Stock Exchange


337


302.90


606208800547679698




11:54:27.547


London Stock Exchange


1,020


303.20


592135050101050599




11:54:27.547


London Stock Exchange


2,860


303.20


606208800547690065




11:54:27.932


London Stock Exchange


2,732


303.10


592135050101050621




11:54:27.932


London Stock Exchange


1,020


303.10


592135050101050622




11:54:27.942


London Stock Exchange


1,000


303.10


592135050101050625




11:54:27.942


London Stock Exchange


427


303.10


592135050101050626




11:58:47.671


Chi-X Europe


1,164


303.00


592135050101062236




11:58:47.671


London Stock Exchange


2,072


303.00


592135050101062237




11:58:47.671


London Stock Exchange


2,045


303.00


606208800547701342




11:59:48.937


London Stock Exchange


1,842


302.50


592135050101065276




11:59:48.937


London Stock Exchange


312


302.50


592135050101065277




12:07:14.916


London Stock Exchange


2,042


302.50


592135050101091002




12:07:14.919


London Stock Exchange


2,041


302.40


606208800547729476




12:10:04.905


Chi-X Europe


359


302.70


606208800547737215




12:11:10.725


London Stock Exchange


2,833


302.70


606208800547739372




12:11:10.725


London Stock Exchange


268


302.70


606208800547739373




12:11:10.726


London Stock Exchange


1,041


302.60


592135050101101030




12:12:29.276


London Stock Exchange


1,020


302.70


606208800547742159




12:13:21.091


London Stock Exchange


1,024


302.60


606208800547743727




12:14:23.375


London Stock Exchange


1,020


302.60


606208800547745936




12:15:12.486


London Stock Exchange


2,045


302.60


592135050101109162




12:17:13.706


Chi-X Europe


1,311


302.60


592135050101113311




12:19:38.811


London Stock Exchange


751


302.80


592135050101118103




12:19:38.811


London Stock Exchange


1,020


302.80


606208800547756200




12:19:49.003


London Stock Exchange


2,463


302.80


592135050101118454




12:19:49.003


Chi-X Europe


335


302.80


592135050101118456




12:19:49.003


BATS Europe


579


302.80


606208800547756535




12:22:35.482


London Stock Exchange


1,633


302.80


592135050101124396




12:22:35.482


London Stock Exchange


1,570


302.80


592135050101124397




12:23:33.876


Chi-X Europe


1,704


302.70


592135050101126522




12:23:33.876


London Stock Exchange


2,754


302.70


606208800547764172




12:23:33.876


Chi-X Europe


1,127


302.70


606208800547764173




12:23:33.876


London Stock Exchange


1,020


302.70


606208800547764174




12:23:33.879


London Stock Exchange


684


302.60


592135050101126528




12:32:04.906


Chi-X Europe


1,661


302.60


592135050101143742




12:32:04.906


London Stock Exchange


2,477


302.60


592135050101143744




12:32:04.909


Chi-X Europe


283


302.60


592135050101143748




12:32:04.910


Chi-X Europe


273


302.60


592135050101143749




12:33:50.313


London Stock Exchange


1,379


302.50


592135050101147280




12:33:50.313


Chi-X Europe


600


302.50


606208800547784492




12:33:50.313


Chi-X Europe


814


302.50


606208800547784493




12:33:50.319


London Stock Exchange


1,103


302.50


592135050101147283




12:34:15.264


London Stock Exchange


832


302.40


606208800547785320




12:34:15.264


London Stock Exchange


315


302.40


606208800547785321




12:37:10.403


London Stock Exchange


700


302.30


592135050101155008




12:38:23.829


London Stock Exchange


1,060


302.30


592135050101157511




12:38:23.830


Chi-X Europe


622


302.30


606208800547794357




12:38:23.831


London Stock Exchange


145


302.30


592135050101157512




12:38:23.831


BATS Europe


100


302.30


592135050101157513




12:38:23.831


Chi-X Europe


973


302.30


606208800547794360




12:41:31.088


London Stock Exchange


1,917


302.40


592135050101163969




12:41:31.088


Chi-X Europe


1,542


302.40


592135050101163970




12:43:03.905


London Stock Exchange


933


302.40


606208800547803589




12:43:03.905


London Stock Exchange


1,028


302.40


606208800547803590




12:43:03.906


Chi-X Europe


1,057


302.40


592135050101167027




12:46:14.505


London Stock Exchange


1,391


302.80


592135050101173433




12:46:14.505


Chi-X Europe


1,099


302.80


592135050101173436




12:47:14.950


London Stock Exchange


1,518


302.70


606208800547811783




12:47:14.951


Chi-X Europe


1,481


302.70


592135050101175516




12:51:26.036


London Stock Exchange


179


302.80


592135050101184594




12:51:26.036


London Stock Exchange


105


302.80


592135050101184595




12:51:26.036


London Stock Exchange


1,083


302.80


592135050101184596




12:51:26.037


Chi-X Europe


1,521


302.80


592135050101184600




12:52:23.572


London Stock Exchange


1,481


302.70


592135050101186789




12:54:14.103


Chi-X Europe


1,425


302.80


592135050101190594




12:54:14.103


London Stock Exchange


1,529


302.80


592135050101190595




12:55:46.054


London Stock Exchange


1,048


302.70


592135050101193642




12:55:46.054


London Stock Exchange


543


302.70


592135050101193643




12:57:08.860


Chi-X Europe


486


302.60


606208800547832930




12:57:54.420


London Stock Exchange


1,607


302.60


592135050101198433




12:57:54.420


Chi-X Europe


792


302.60


606208800547834458




13:02:33.306


London Stock Exchange


2,046


302.60


606208800547846849




13:08:03.248


London Stock Exchange


2,043


303.00


606208800547861359




13:08:04.668


London Stock Exchange


1,001


303.00


592135050101226191




13:08:07.263


London Stock Exchange


19


303.00


592135050101226332




13:08:52.014


London Stock Exchange


1,342


302.90


592135050101228462




13:08:52.014


Chi-X Europe


1,924


302.90


606208800547863635




13:08:52.014


Chi-X Europe


147


302.90


606208800547863636




13:08:52.014


London Stock Exchange


1,587


302.90


606208800547863637




13:08:52.015


London Stock Exchange


183


302.90


592135050101228463




13:08:52.020


London Stock Exchange


1,050


302.90


592135050101228466




13:08:56.931


BATS Europe


700


302.90


592135050101228698




13:08:56.931


BATS Europe


938


302.90


592135050101228699




13:08:56.931


London Stock Exchange


1,618


302.90


606208800547863822




13:08:56.931


London Stock Exchange


155


302.90


606208800547863823




13:15:02.617


London Stock Exchange


2,691


303.10


606208800547878854




13:15:58.006


London Stock Exchange


569


303.00


606208800547881234




13:15:58.006


London Stock Exchange


924


303.00


606208800547881235




13:15:58.006


Chi-X Europe


814


303.00


606208800547881236




13:15:58.006


Chi-X Europe


262


303.00


606208800547881237




13:19:34.969


London Stock Exchange


2,046


303.00


592135050101255079




13:22:29.247


London Stock Exchange


207


303.00


606208800547897004




13:22:29.247


London Stock Exchange


1,833


303.00


606208800547897005




13:25:30.558


London Stock Exchange


2,040


303.10


592135050101270855




13:27:12.821


BATS Europe


12


303.10


606208800547908842




13:27:57.982


BATS Europe


1,197


303.30


592135050101277069




13:27:57.982


London Stock Exchange


696


303.30


606208800547910660




13:27:57.982


London Stock Exchange


141


303.30


606208800547910661




13:27:57.985


London Stock Exchange


1,162


303.30


592135050101277072




13:27:57.989


London Stock Exchange


1,197


303.30


606208800547910667




13:30:07.299


London Stock Exchange


2,089


303.20


592135050101283465




13:30:07.299


Chi-X Europe


560


303.20


606208800547916842




13:30:07.299


Chi-X Europe


646


303.20


606208800547916843




13:30:07.307


BATS Europe


65


303.20


592135050101283471




13:32:05.923


London Stock Exchange


1,438


303.20


606208800547922186




13:32:05.923


London Stock Exchange


1,042


303.20


606208800547922187




13:32:05.923


BATS Europe


900


303.20


606208800547922189




13:35:08.556


Chi-X Europe


864


303.40


606208800547930274




13:35:08.556


Chi-X Europe


900


303.40


606208800547930275




13:35:16.587


London Stock Exchange


89


303.40


606208800547930580




13:35:56.283


London Stock Exchange


1,060


303.30


592135050101299352




13:35:56.283


London Stock Exchange


586


303.30


592135050101299353




13:36:59.802


London Stock Exchange


1,020


303.40


606208800547934912




13:37:34.754


London Stock Exchange


892


303.40


592135050101304280




13:37:34.754


London Stock Exchange


133


303.40


592135050101304281




13:38:04.432


Chi-X Europe


1,270


303.30


592135050101306029




13:38:04.432


London Stock Exchange


1,020


303.30


592135050101306032




13:38:04.432


Chi-X Europe


1,021


303.30


606208800547938459




13:38:04.432


BATS Europe


1,884


303.30


606208800547938461




13:42:05.497


London Stock Exchange


1,636


303.20


592135050101318486




13:42:05.497


London Stock Exchange


162


303.20


592135050101318487




13:42:05.497


London Stock Exchange


1,878


303.20


592135050101318488




13:42:05.497


Chi-X Europe


1,295


303.20


606208800547950384




13:43:03.648


London Stock Exchange


1,706


303.00


592135050101321531




13:43:03.649


Chi-X Europe


1,307


303.00


606208800547953325




13:45:42.609


Chi-X Europe


1,285


302.90


592135050101329074




13:45:42.609


Chi-X Europe


307


302.90


592135050101329075




13:45:42.609


London Stock Exchange


1,497


302.90


606208800547960496




13:50:22.431


London Stock Exchange


1,607


302.80


606208800547973716




13:50:22.432


Chi-X Europe


1,492


302.80


606208800547973717




13:50:31.307


London Stock Exchange


360


302.70


592135050101343605




13:50:31.308


London Stock Exchange


1,060


302.70


592135050101343606




13:52:03.566


London Stock Exchange


546


302.70


592135050101348296




13:52:03.566


London Stock Exchange


1,574


302.70


606208800547978806




13:54:13.897


London Stock Exchange


1,158


302.70


592135050101355654




13:54:13.898


Chi-X Europe


1,369


302.70


592135050101355655




13:54:48.580


Chi-X Europe


1,478


302.60


592135050101357565




13:54:48.580


London Stock Exchange


336


302.60


592135050101357566




13:54:48.584


London Stock Exchange


1,201


302.60


592135050101357567




13:59:52.673


Chi-X Europe


1,068


302.50


592135050101375640




13:59:52.673


Chi-X Europe


1,149


302.50


592135050101375641




13:59:52.673


London Stock Exchange


1,156


302.50


606208800548004961




14:00:45.482


London Stock Exchange


1,852


302.40


592135050101378291




14:00:45.482


Chi-X Europe


1,132


302.40


606208800548007577




14:00:45.482


Chi-X Europe


1,230


302.40


606208800548007578




14:00:55.948


London Stock Exchange


850


302.10


606208800548008241




14:00:55.948


London Stock Exchange


928


302.10


606208800548008242




14:01:08.602


London Stock Exchange


1,320


302.10


592135050101379688




14:03:24.028


London Stock Exchange


1,681


302.00


592135050101388806




14:03:24.028


Chi-X Europe


1,298


302.00


592135050101388807




14:04:45.832


London Stock Exchange


3,378


302.10


606208800548022741




14:10:23.013


Turquoise


2,620


302.50


592135050101412992




14:10:23.017


Chi-X Europe


1,432


302.50


592135050101412997




14:11:28.789


London Stock Exchange


1,252


302.60


592135050101416625




14:12:02.684


London Stock Exchange


1,020


302.70


606208800548046027




14:12:16.010


London Stock Exchange


2,138


302.60


592135050101419327




14:12:16.010


London Stock Exchange


445


302.60


592135050101419328




14:14:20.012


London Stock Exchange


3,177


302.40


592135050101426360




14:16:31.175


London Stock Exchange


1,848


302.30


592135050101434301




14:17:49.914


London Stock Exchange


3,447


302.50


606208800548065524




14:21:23.407


Chi-X Europe


833


302.50


606208800548077223




14:21:23.407


Chi-X Europe


1,589


302.50


606208800548077224




14:21:23.407


Chi-X Europe


980


302.50


606208800548077225




14:24:04.197


London Stock Exchange


275


302.90


592135050101460031




14:24:04.197


London Stock Exchange


865


302.90


592135050101460032




14:24:04.658


London Stock Exchange


2,510


302.90


606208800548085895




14:24:04.658


London Stock Exchange


82


302.90


606208800548085896




14:26:37.620


London Stock Exchange


1,271


303.10


592135050101468485




14:26:37.620


London Stock Exchange


1,380


303.10


592135050101468486




14:26:37.620


London Stock Exchange


31


303.10


606208800548094181




14:26:37.620


London Stock Exchange


1,350


303.10


606208800548094182




14:26:37.620


London Stock Exchange


1,523


303.10


606208800548094183




14:26:37.620


Chi-X Europe


1,124


303.10


606208800548094184




14:26:37.620


Chi-X Europe


1,433


303.10


606208800548094185




14:26:37.624


London Stock Exchange


1,257


303.00


606208800548094186




14:26:37.624


Chi-X Europe


1,388


303.00


606208800548094187




14:31:11.318


BATS Europe


1,750


303.40


592135050101484560




14:31:27.328


London Stock Exchange


2,052


303.60


592135050101485522




14:31:27.328


Chi-X Europe


863


303.60


606208800548110710




14:31:32.480


London Stock Exchange


674


303.60


606208800548110991




14:31:49.504


London Stock Exchange


1,846


303.50


592135050101486785




14:31:49.505


Chi-X Europe


1,306


303.50


592135050101486786




14:32:37.367


London Stock Exchange


1,212


303.80


592135050101489576




14:32:37.367


London Stock Exchange


1,530


303.80


592135050101489577




14:33:28.289


London Stock Exchange


744


303.90


592135050101492835




14:33:28.289


London Stock Exchange


383


303.90


592135050101492836




14:33:28.289


Chi-X Europe


1,164


303.90


606208800548117831




14:33:28.289


Chi-X Europe


716


303.90


606208800548117832




14:34:31.879


London Stock Exchange


1,641


303.70


592135050101497049




14:34:31.886


London Stock Exchange


1,488


303.70


606208800548122106




14:36:45.486


Chi-X Europe


1,408


303.70


592135050101507015




14:36:45.486


London Stock Exchange


1,665


303.70


592135050101507016




14:38:23.029


Chi-X Europe


597


303.50


592135050101515451




14:38:23.029


Chi-X Europe


1,116


303.50


592135050101515452




14:38:23.029


London Stock Exchange


1,561


303.50


606208800548139840




14:40:24.980


Chi-X Europe


1,359


303.20


592135050101523914




14:40:24.980


London Stock Exchange


300


303.20


606208800548148181




14:40:24.980


London Stock Exchange


1,461


303.20


606208800548148183




14:41:48.815


London Stock Exchange


1,877


303.30


592135050101529608




14:41:48.815


Chi-X Europe


1,598


303.30


592135050101529609




14:41:48.822


BATS Europe


17


303.30


592135050101529612




14:44:16.537


London Stock Exchange


1,024


303.50


606208800548163105




14:45:15.477


BATS Europe


577


303.50


592135050101542724




14:45:15.477


BATS Europe


1,465


303.50


592135050101542725




14:45:36.826


BATS Europe


893


303.50


606208800548167578




14:45:36.826


BATS Europe


587


303.50


606208800548167579




14:45:36.827


Chi-X Europe


364


303.50


592135050101543786




14:45:36.827


London Stock Exchange


1,437


303.50


606208800548167581




14:45:36.827


London Stock Exchange


78


303.50


606208800548167582




14:47:18.070


BATS Europe


206


303.60


592135050101550080




14:47:18.070


Chi-X Europe


592


303.60


592135050101550083




14:47:18.070


Turquoise


558


303.60


606208800548173664




14:47:18.071


London Stock Exchange


132


303.60


606208800548173667




14:47:18.071


London Stock Exchange


783


303.60


606208800548173668




14:48:04.296


London Stock Exchange


978


303.70


606208800548176027




14:48:29.019


Chi-X Europe


1,654


303.60


606208800548177467




14:48:29.019


London Stock Exchange


1,389


303.60


606208800548177469




14:48:30.112


Chi-X Europe


171


303.50


606208800548177518




14:48:30.113


Chi-X Europe


849


303.50


606208800548177519




14:50:36.690


London Stock Exchange


2,050


303.90


592135050101562810




14:51:42.178


London Stock Exchange


4,013


304.20


592135050101567113




14:51:57.519


London Stock Exchange


112


304.10


592135050101568150




14:51:57.519


London Stock Exchange


1,623


304.10


592135050101568151




14:51:57.519


Chi-X Europe


1,467


304.10


606208800548191061




14:51:57.519


Chi-X Europe


460


304.10


606208800548191062




14:51:57.522


Turquoise


830


304.10


592135050101568154




14:51:57.522


Turquoise


550


304.10


592135050101568155




14:51:57.643


London Stock Exchange


84


304.10


606208800548191071




14:55:33.874


Chi-X Europe


2,051


304.20


606208800548205284




14:55:34.908


London Stock Exchange


1,393


304.10


606208800548205351




14:55:34.909


Chi-X Europe


1,032


304.10


592135050101583373




14:55:34.909


Chi-X Europe


150


304.10


592135050101583374




14:55:34.909


Chi-X Europe


71


304.10


592135050101583375




14:55:34.909


Chi-X Europe


401


304.10


592135050101583376




14:55:34.909


London Stock Exchange


7


304.10


606208800548205352




14:57:32.735


London Stock Exchange


1,311


304.10


592135050101592105




14:57:32.735


Chi-X Europe


2,240


304.10


592135050101592106




14:57:32.739


London Stock Exchange


1,184


304.10


606208800548213660




14:57:35.307


London Stock Exchange


1,416


304.00


592135050101592217




14:57:40.922


London Stock Exchange


9


304.00


592135050101592716




14:57:40.923


Chi-X Europe


1,727


304.00


592135050101592717




15:00:13.677


London Stock Exchange


2,535


304.60


606208800548225184




15:00:31.288


Chi-X Europe


1,925


304.60


592135050101605331




15:00:31.289


London Stock Exchange


129


304.60


592135050101605332




15:02:08.522


London Stock Exchange


2,384


304.40


606208800548232572




15:02:08.523


Chi-X Europe


973


304.40


592135050101611683




15:02:08.523


Chi-X Europe


900


304.40


592135050101611684




15:02:08.527


London Stock Exchange


69


304.40


592135050101611687




15:04:04.990


Chi-X Europe


980


304.60


606208800548241422




15:04:04.991


Chi-X Europe


433


304.60


606208800548241423




15:04:33.186


Chi-X Europe


1,388


304.60


606208800548243234




15:05:54.539


London Stock Exchange


496


304.70


592135050101629158




15:07:18.803


London Stock Exchange


1,451


305.00


606208800548255480




15:07:19.192


London Stock Exchange


1,023


305.10


606208800548255587




15:07:28.595


London Stock Exchange


1,455


305.00


592135050101636272




15:07:28.595


Chi-X Europe


1,539


305.00


606208800548256202




15:07:28.599


London Stock Exchange


969


305.00


592135050101636275




15:07:28.599


BATS Europe


910


305.00


606208800548256205




15:07:28.599


BATS Europe


650


305.00


606208800548256206




15:07:42.057


London Stock Exchange


1,180


304.70


592135050101637412




15:07:42.057


London Stock Exchange


64


304.70


592135050101637413




15:09:00.169


London Stock Exchange


915


305.10


592135050101642795




15:09:00.170


London Stock Exchange


518


305.10


592135050101642796




15:09:00.170


London Stock Exchange


540


305.10


592135050101642797




15:09:00.170


London Stock Exchange


1,149


305.10


592135050101642798




15:09:06.194


London Stock Exchange


527


305.10


592135050101643219




15:10:40.614


London Stock Exchange


1,305


305.10


592135050101650279




15:10:40.614


Chi-X Europe


1,609


305.10


592135050101650280




15:13:43.030


London Stock Exchange


2,043


304.90


592135050101663587




15:14:38.909


London Stock Exchange


989


305.00


606208800548286545




15:14:39.804


London Stock Exchange


996


305.00


606208800548286646




15:14:49.072


London Stock Exchange


2,772


305.00


592135050101668495




15:14:49.072


Chi-X Europe


1,957


305.00


606208800548287257




15:14:49.072


Chi-X Europe


1,020


305.00


606208800548287258




15:14:49.072


Chi-X Europe


1,558


305.00


606208800548287259




15:14:49.072


London Stock Exchange


1,089


305.00


606208800548287260




15:14:49.072


London Stock Exchange


1,234


305.00


606208800548287261




15:14:49.076


Chi-X Europe


22


305.00


606208800548287264




15:17:27.726


London Stock Exchange


1,518


305.20


606208800548299311




15:17:27.727


Chi-X Europe


1,543


305.20


606208800548299313




15:18:59.938


London Stock Exchange


1,513


305.30


592135050101687923




15:18:59.939


Chi-X Europe


1,520


305.30


606208800548305995




15:19:55.448


London Stock Exchange


500


306.10


606208800548310520




15:19:55.448


London Stock Exchange


1,500


306.10


606208800548310521




15:19:55.452


London Stock Exchange


1,424


306.10


592135050101692739




15:21:41.996


London Stock Exchange


2,994


305.80


606208800548318873




15:22:39.827


Chi-X Europe


1,609


305.30


606208800548322600




15:24:23.576


London Stock Exchange


746


305.00


592135050101712323




15:24:23.576


London Stock Exchange


989


305.00


592135050101712324




15:24:23.576


Chi-X Europe


1,256


305.00


606208800548329120




15:24:40.435


Turquoise


1,292


304.70


606208800548330250




15:24:56.305


London Stock Exchange


1,798


304.70


592135050101714361




15:26:24.274


London Stock Exchange


2,852


305.00


592135050101721091




15:26:24.279


London Stock Exchange


565


305.00


606208800548337491




15:27:30.012


Chi-X Europe


1,156


305.30


592135050101725343




15:27:30.012


London Stock Exchange


1,167


305.30


592135050101725344




15:28:24.563


London Stock Exchange


2,978


305.20


606208800548344476




15:30:59.979


London Stock Exchange


1,407


304.90


606208800548355670




15:30:59.987


Chi-X Europe


2,051


304.90


592135050101740069




15:30:59.987


Chi-X Europe


849


304.90


606208800548355671




15:30:59.987


Chi-X Europe


1,346


304.90


606208800548355672




15:31:49.943


London Stock Exchange


1,160


304.60


592135050101743670




15:31:49.943


Chi-X Europe


1,739


304.60


606208800548359179




15:34:04.122


London Stock Exchange


90


304.50


606208800548368376




15:35:00.043


London Stock Exchange


1,376


304.50


606208800548371937




15:35:00.044


London Stock Exchange


136


304.50


606208800548371938




15:35:00.044


London Stock Exchange


167


304.50


606208800548371939




15:35:00.044


Chi-X Europe


1,206


304.50


606208800548371940




15:35:00.044


Chi-X Europe


2,041


304.50


606208800548371941




15:35:00.044


London Stock Exchange


1,739


304.50


606208800548371942




15:35:50.675


Chi-X Europe


451


303.90


606208800548374961




15:35:50.675


London Stock Exchange


1,572


303.90


606208800548374962




15:35:50.676


Chi-X Europe


533


303.90


606208800548374963




15:35:50.676


Chi-X Europe


88


303.90


606208800548374964




15:35:50.676


Chi-X Europe


395


303.90


606208800548374965




15:37:25.095


London Stock Exchange


1,702


304.20


592135050101766533




15:37:25.096


Chi-X Europe


1,340


304.20


592135050101766534




15:39:56.543


Chi-X Europe


982


304.00


592135050101775674




15:39:56.543


Chi-X Europe


842


304.00


592135050101775675




15:39:56.543


London Stock Exchange


1,330


304.00


606208800548390416




15:39:56.543


London Stock Exchange


1,613


304.00


606208800548390417




15:39:56.543


London Stock Exchange


439


304.00


606208800548390418




15:40:42.028


London Stock Exchange


1,505


303.90


606208800548393524




15:40:42.029


Chi-X Europe


1,389


303.90


592135050101778966




15:43:23.193


London Stock Exchange


836


304.10


592135050101788883




15:43:23.193


London Stock Exchange


237


304.10


592135050101788884




15:43:23.193


BATS Europe


729


304.10


606208800548403122




15:43:52.493


London Stock Exchange


166


304.00


606208800548404921




15:43:52.493


London Stock Exchange


854


304.00


606208800548404922




15:44:54.848


London Stock Exchange


200


304.10


606208800548409652




15:44:54.848


London Stock Exchange


834


304.10


606208800548409653




15:45:15.216


London Stock Exchange


1,020


304.10


606208800548411049




15:45:33.187


London Stock Exchange


711


304.30


592135050101798124




15:45:33.187


London Stock Exchange


1,894


304.30


592135050101798125




15:45:33.187


BATS Europe


575


304.30


592135050101798127




15:46:26.099


Chi-X Europe


1,020


304.40


606208800548415664




15:46:40.193


London Stock Exchange


1,691


304.40


592135050101802984




15:46:40.193


Chi-X Europe


1,649


304.40


606208800548416815




15:46:40.198


Chi-X Europe


532


304.40


606208800548416818




15:46:40.203


London Stock Exchange


298


304.40


592135050101802987




15:49:03.009


Chi-X Europe


1,028


304.50


592135050101812779




15:49:29.800


London Stock Exchange


900


304.50


606208800548427949




15:49:29.800


London Stock Exchange


1,805


304.50


606208800548427950




15:49:29.800


London Stock Exchange


1,939


304.50


606208800548427951




15:49:29.800


Chi-X Europe


2,074


304.50


606208800548427952




15:50:34.437


London Stock Exchange


2,981


304.90


592135050101819516




15:52:00.912


London Stock Exchange


2,554


305.10


606208800548438251




15:52:00.913


Chi-X Europe


1,313


305.10


606208800548438252




15:52:51.485


Chi-X Europe


1,207


305.20


606208800548441944




15:52:51.485


London Stock Exchange


1,462


305.20


606208800548441945




15:54:24.409


London Stock Exchange


1,770


305.10


592135050101835228




15:54:24.409


Chi-X Europe


1,283


305.10


606208800548448539




15:55:54.383


Chi-X Europe


1,113


305.30


592135050101842391




15:55:54.383


London Stock Exchange


230


305.30


606208800548455549




15:55:54.383


London Stock Exchange


1,214


305.30


606208800548455550




15:55:54.383


London Stock Exchange


1,443


305.30


606208800548455551




15:55:54.384


Chi-X Europe


400


305.30


592135050101842392




15:55:54.384


Chi-X Europe


137


305.30


592135050101842393




15:55:54.394


London Stock Exchange


45


305.30


592135050101842403




15:56:52.969


London Stock Exchange


1,648


305.30


592135050101845886




15:56:52.969


Chi-X Europe


1,492


305.30


606208800548458962




15:57:41.076


London Stock Exchange


1,454


305.10


606208800548462127




15:57:41.077


Chi-X Europe


1,478


305.10


592135050101849106




15:59:30.377


Chi-X Europe


893


305.40


592135050101857375




15:59:30.377


Chi-X Europe


521


305.40


592135050101857376




15:59:30.377


London Stock Exchange


2,614


305.40


606208800548470195




15:59:30.380


Chi-X Europe


27


305.40


606208800548470199




15:59:30.383


London Stock Exchange


1,263


305.40


606208800548470203




16:01:00.991


Chi-X Europe


1,243


305.30


606208800548477984




16:01:00.992


London Stock Exchange


2,370


305.30


592135050101865453




16:01:38.579


Chi-X Europe


1,353


305.00


592135050101868641




16:01:38.579


London Stock Exchange


1,591


305.00


606208800548481082




16:02:39.357


London Stock Exchange


1,578


304.90


592135050101873801




16:02:39.357


London Stock Exchange


422


304.90


592135050101873802




16:02:39.358


London Stock Exchange


1,025


304.90


592135050101873803




16:03:46.004


Chi-X Europe


348


304.30


606208800548491506




16:03:46.004


Chi-X Europe


1,040


304.30


606208800548491507




16:03:46.004


London Stock Exchange


1,521


304.30


606208800548491508




16:04:35.590


Chi-X Europe


1,275


303.90


592135050101883512




16:05:08.111


Chi-X Europe


1,732


303.90


606208800548498178




16:05:41.679


Chi-X Europe


1,656


303.90


592135050101888942




16:05:47.357


Chi-X Europe


1,450


303.90


592135050101889545




16:06:17.277


Chi-X Europe


942


303.70


592135050101891943




16:06:17.277


Chi-X Europe


487


303.70


592135050101891944




16:06:42.013


London Stock Exchange


1,940


303.70


592135050101893824




16:07:30.352


London Stock Exchange


1,079


303.70


592135050101898058




16:07:30.685


London Stock Exchange


425


303.70


592135050101898124




16:07:30.685


London Stock Exchange


736


303.70


592135050101898125




16:08:37.430


Chi-X Europe


1,641


303.20


592135050101904057




16:08:37.430


London Stock Exchange


1,477


303.20


606208800548515900




16:09:45.181


London Stock Exchange


1,759


303.30


592135050101909647




16:09:45.181


Chi-X Europe


1,357


303.30


592135050101909648




16:09:45.185


London Stock Exchange


235


303.30


606208800548521290




16:10:29.109


London Stock Exchange


1,413


302.80


592135050101913609




16:10:29.109


Chi-X Europe


1,046


302.80


606208800548525069




16:10:29.109


Chi-X Europe


480


302.80


606208800548525070




16:12:18.554


London Stock Exchange


2,005


302.50


592135050101923551




16:12:18.554


Chi-X Europe


1,639


302.50


606208800548534854




16:12:18.557


Chi-X Europe


741


302.50


592135050101923554




16:12:55.167


London Stock Exchange


1,490


302.40


592135050101927099




16:12:55.167


Chi-X Europe


1,650


302.40


606208800548538240




16:15:17.222


Chi-X Europe


270


302.80


592135050101940677




16:15:17.222


Chi-X Europe


641


302.80


592135050101940678




16:15:17.222


London Stock Exchange


300


302.80


606208800548551376




16:15:18.779


Chi-X Europe


1,786


302.70


592135050101940819




16:15:18.779


London Stock Exchange


586


302.70


606208800548551514




16:15:18.779


London Stock Exchange


1,549


302.70


606208800548551516




16:15:18.786


London Stock Exchange


932


302.70


592135050101940822




16:16:22.603


London Stock Exchange


1,418


302.70


592135050101947022




16:16:22.603


Chi-X Europe


753


302.70


592135050101947023




16:16:22.604


Chi-X Europe


811


302.70


592135050101947024




16:19:00.017


London Stock Exchange


5


302.90


592135050101961685




16:19:00.017


London Stock Exchange


1,328


302.90


592135050101961686




16:19:00.019


London Stock Exchange


172


302.90


606208800548571636




16:19:00.020


Chi-X Europe


1,917


302.90


606208800548571640




16:19:00.022


Chi-X Europe


213


302.90


592135050101961692




16:19:00.022


Chi-X Europe


651


302.90


592135050101961693




16:19:00.190


London Stock Exchange


172


303.00


606208800548571652




16:19:05.628


London Stock Exchange


1,020


303.00


606208800548572413




16:19:19.871


London Stock Exchange


573


302.90


592135050101964041




16:19:19.871


London Stock Exchange


458


302.90


592135050101964042




16:19:19.871


London Stock Exchange


1,235


302.90


592135050101964043




16:19:19.872


Chi-X Europe


1,819


302.90


592135050101964044




16:19:19.877


London Stock Exchange


404


302.90


592135050101964048




16:21:03.851


BATS Europe


2,738


303.10


606208800548584566




16:21:03.851


BATS Europe


860


303.10


606208800548584567




16:21:32.054


BATS Europe


1,020


303.30


592135050101977702




16:21:56.948


London Stock Exchange


1,020


303.50


592135050101979849




16:22:18.402


London Stock Exchange


838


303.50


592135050101981944




16:22:18.402


London Stock Exchange


88


303.50


592135050101981945




16:22:18.402


Chi-X Europe


94


303.50


592135050101981947




16:22:46.491


BATS Europe


1,020


303.40


606208800548593588




16:23:02.718


London Stock Exchange


1,180


303.40


606208800548594657




16:23:02.718


London Stock Exchange


873


303.40


606208800548594658




16:23:45.139


BATS Europe


840


303.40


592135050101989213




16:23:45.139


BATS Europe


1,223


303.40


592135050101989214




16:24:23.822


London Stock Exchange


3,017


303.50


592135050101993295




16:24:24.234


BATS Europe


300


303.50


592135050101993321




16:24:24.234


BATS Europe


720


303.50


592135050101993322




16:25:18.176


London Stock Exchange


574


303.60


606208800548607885




16:25:18.176


London Stock Exchange


446


303.60


606208800548607886




16:25:22.668


London Stock Exchange


1,382


303.70


592135050101999308




16:25:22.668


London Stock Exchange


1,019


303.70


592135050101999309




16:25:37.819


London Stock Exchange


1,739


303.60


606208800548609076




16:25:37.820


Chi-X Europe


895


303.60


592135050102000243




16:25:37.820


Chi-X Europe


510


303.60


592135050102000244




16:25:37.823


Chi-X Europe


200


303.60


592135050102000247




16:25:37.823


Chi-X Europe


1,293


303.60


592135050102000248




16:26:39.614


London Stock Exchange


2,578


303.40


592135050102005130




16:26:39.615


Chi-X Europe


1,932


303.40


606208800548613800




16:26:39.618


London Stock Exchange


840


303.40


592135050102005133




16:28:12.061


BATS Europe


1,022


303.50


606208800548620834




16:28:37.119


Turquoise


18


303.50


606208800548622745




16:28:48.176


London Stock Exchange


1,020


303.80


592135050102015503




16:28:48.199


London Stock Exchange


1,100


303.80


606208800548623828




16:28:48.289


London Stock Exchange


414


303.80


606208800548623840




16:28:49.655


Chi-X Europe


1,538


303.70


592135050102015602




16:28:49.655


London Stock Exchange


1,990


303.70


606208800548623950




16:28:49.659


London Stock Exchange


1,500


303.70


592135050102015605




16:28:49.662


London Stock Exchange


443


303.70


606208800548623954




16:29:35.316


Chi-X Europe


1,458


303.60


592135050102020026




16:29:35.316


Chi-X Europe


79


303.60


592135050102020027




16:29:35.316


London Stock Exchange


1,259


303.60


606208800548628247




Enquiries:



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




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