REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

31/05/2018 17:20

RNS Number : 9190P
Kingfisher PLC
31 May 2018
 


Kingfisher PLC
ISIN: GB0033195214
31 May 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


31 May 2018




Total number of shares purchased:


800,000




Average price paid per share:


GBp 305.2000




Highest price paid per share:


GBp 305.2000




Lowest price paid per share:


GBp 305.2000




 
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


306.0172


18,632




Chi-X Europe


306.0774


397,865




Turquoise


307.4150


5,060




London Stock Exchange


307.0523


378,443




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:00:24.555


London Stock Exchange


2,081


308.50


606209508342395183




08:02:37.781


London Stock Exchange


3,115


309.70


606209508342404770




08:02:37.848


London Stock Exchange


320


309.70


606209508342404774




08:02:54.736


London Stock Exchange


257


308.70


606209508342405577




08:02:57.334


London Stock Exchange


763


308.70


606209508342405669




08:03:50.594


London Stock Exchange


1,021


308.70


606209508342408745




08:05:02.497


London Stock Exchange


288


308.50


606209508342412251




08:05:11.466


London Stock Exchange


181


308.60


606209508342412779




08:05:11.466


London Stock Exchange


841


308.60


606209508342412780




08:05:24.087


London Stock Exchange


733


308.50


606209508342413461




08:05:24.087


London Stock Exchange


1,022


308.50


606209508342413462




08:05:50.070


London Stock Exchange


185


308.00


592135757889250154




08:06:13.555


London Stock Exchange


1,213


308.00


592135757889251553




08:06:13.555


London Stock Exchange


1,021


308.00


606209508342416298




08:08:04.688


London Stock Exchange


1,020


308.20


606209508342421894




08:08:04.688


London Stock Exchange


1,021


308.20


606209508342421895




08:08:05.030


Chi-X Europe


1,455


307.90


606209508342421916




08:08:12.062


London Stock Exchange


1,409


307.60


606209508342422152




08:09:54.990


London Stock Exchange


170


308.20


592135757889262509




08:09:54.990


London Stock Exchange


1,594


308.20


592135757889262510




08:10:32.111


London Stock Exchange


488


308.10


606209508342428321




08:10:32.111


London Stock Exchange


1,021


308.10


606209508342428322




08:11:47.543


London Stock Exchange


390


308.60


592135757889268832




08:11:47.705


London Stock Exchange


28


308.60


592135757889268838




08:11:47.705


London Stock Exchange


1,311


308.60


592135757889268839




08:13:13.198


London Stock Exchange


1,660


308.40


592135757889271814




08:14:57.634


London Stock Exchange


65


307.70


592135757889275939




08:14:58.845


London Stock Exchange


1,619


307.70


592135757889276102




08:14:58.846


London Stock Exchange


60


307.70


592135757889276103




08:21:02.062


London Stock Exchange


1,020


308.20


592135757889294566




08:21:24.996


London Stock Exchange


1,331


308.40


606209508342458484




08:22:30.226


London Stock Exchange


194


308.50


606209508342461996




08:22:30.226


London Stock Exchange


1,217


308.50


606209508342461997




08:22:37.483


London Stock Exchange


2,660


308.50


592135757889300172




08:22:37.528


London Stock Exchange


1,057


308.50


592135757889300175




08:24:15.248


London Stock Exchange


1,020


309.10


606209508342467590




08:24:30.409


London Stock Exchange


179


308.90


592135757889306016




08:24:30.409


London Stock Exchange


181


308.90


592135757889306017




08:24:30.409


London Stock Exchange


1,200


308.90


592135757889306018




08:24:30.409


London Stock Exchange


828


308.90


592135757889306019




08:24:41.034


London Stock Exchange


1,814


308.70


592135757889306555




08:26:58.766


London Stock Exchange


1,244


308.00


606209508342475132




08:29:01.381


London Stock Exchange


1,458


308.30


592135757889319749




08:29:31.084


London Stock Exchange


1,021


308.00


606209508342482695




08:29:54.878


London Stock Exchange


1,020


307.80


592135757889322191




08:32:02.787


London Stock Exchange


1,592


307.90


592135757889329506




08:34:22.033


London Stock Exchange


1,138


307.90


592135757889337022




08:34:22.033


London Stock Exchange


649


307.90


592135757889337023




08:38:46.025


London Stock Exchange


1,021


308.10


592135757889349947




08:38:46.068


London Stock Exchange


1,020


308.00


592135757889349948




08:43:55.868


Chi-X Europe


1,020


308.00


592135757889363181




08:43:55.868


Chi-X Europe


1,020


308.00


592135757889363182




08:43:56.076


London Stock Exchange


1,231


307.90


592135757889363201




08:44:15.780


London Stock Exchange


1,020


307.80


606209508342522981




08:44:33.490


London Stock Exchange


1,405


307.70


606209508342523625




08:50:58.220


London Stock Exchange


1,020


308.20


592135757889384542




08:52:41.860


Chi-X Europe


684


308.10


592135757889388882




08:52:41.860


Chi-X Europe


336


308.10


592135757889388883




08:52:41.860


London Stock Exchange


1,940


308.10


606209508342546550




08:55:11.279


Chi-X Europe


825


308.10


592135757889394876




08:55:11.279


Chi-X Europe


195


308.10


592135757889394877




08:57:21.028


London Stock Exchange


502


308.20


592135757889400050




08:57:26.645


London Stock Exchange


1,159


308.20


592135757889400252




08:57:26.645


Chi-X Europe


1,031


308.20


606209508342557563




08:59:13.209


London Stock Exchange


246


307.90


606209508342561796




08:59:13.209


London Stock Exchange


345


307.90


606209508342561797




08:59:13.209


London Stock Exchange


429


307.90


606209508342561798




08:59:13.213


London Stock Exchange


1,020


307.90


606209508342561801




09:02:04.087


London Stock Exchange


1,020


308.10


592135757889412560




09:02:04.087


London Stock Exchange


1,750


308.10


592135757889412561




09:03:23.243


London Stock Exchange


1,320


308.00


606209508342573481




09:10:40.516


Chi-X Europe


11


308.10


606209508342594996




09:10:49.550


London Stock Exchange


2,098


308.10


606209508342595476




09:10:49.550


Chi-X Europe


1,318


308.10


606209508342595477




09:10:49.550


Chi-X Europe


1,020


308.10


606209508342595478




09:14:28.762


London Stock Exchange


1,020


308.30


592135757889450969




09:14:29.014


London Stock Exchange


1,011


308.10


592135757889450972




09:14:29.015


London Stock Exchange


25


308.10


592135757889450973




09:17:06.436


Chi-X Europe


1,994


308.30


592135757889460864




09:20:32.671


London Stock Exchange


1,026


308.50


606209508342627379




09:20:32.671


London Stock Exchange


1,580


308.40


606209508342627380




09:20:32.672


Chi-X Europe


80


308.30


592135757889472460




09:21:09.589


London Stock Exchange


1,040


308.20


592135757889474355




09:21:09.591


London Stock Exchange


317


308.20


592135757889474356




09:25:50.010


Chi-X Europe


832


308.30


592135757889489578




09:25:50.010


London Stock Exchange


465


308.30


592135757889489580




09:25:50.010


Chi-X Europe


255


308.30


592135757889489581




09:25:50.010


London Stock Exchange


569


308.30


592135757889489582




09:25:50.010


London Stock Exchange


1,137


308.30


606209508342644206




09:27:18.087


Chi-X Europe


1,347


308.30


606209508342648521




09:35:06.169


London Stock Exchange


1,020


308.30


592135757889517823




09:35:23.310


Chi-X Europe


405


308.20


606209508342672036




09:35:23.310


Chi-X Europe


300


308.20


606209508342672037




09:35:23.311


London Stock Exchange


1,110


308.20


592135757889518595




09:35:26.762


Chi-X Europe


315


308.20


606209508342672160




09:38:05.403


Chi-X Europe


1,099


308.50


592135757889525165




09:38:05.403


London Stock Exchange


1,419


308.50


606209508342678384




09:43:16.539


Turquoise


1,020


308.40


592135757889537734




09:43:16.539


London Stock Exchange


628


308.40


606209508342690667




09:43:16.539


Chi-X Europe


277


308.40


606209508342690668




09:43:16.539


Chi-X Europe


743


308.40


606209508342690669




09:43:16.539


London Stock Exchange


1,412


308.40


606209508342690670




09:43:44.576


London Stock Exchange


1,020


308.20


592135757889538906




09:44:35.823


London Stock Exchange


1,268


308.00


592135757889540605




09:47:11.162


London Stock Exchange


737


308.00


592135757889546331




09:47:38.418


London Stock Exchange


455


308.00


592135757889547185




09:50:47.600


London Stock Exchange


1,020


308.00


592135757889555600




09:50:47.600


Chi-X Europe


1,039


307.90


592135757889555602




09:54:31.961


Chi-X Europe


1,034


308.00


606209508342716500




10:01:11.229


London Stock Exchange


623


308.30


592135757889580378




10:01:11.229


London Stock Exchange


397


308.30


592135757889580379




10:01:19.650


London Stock Exchange


1,258


308.30


592135757889580858




10:02:38.034


London Stock Exchange


1,095


308.30


592135757889584069




10:04:46.968


London Stock Exchange


1,020


308.00


592135757889589236




10:05:31.033


London Stock Exchange


2,040


307.90


592135757889590949




10:05:31.033


Chi-X Europe


1,133


307.90


592135757889590950




10:05:31.034


Chi-X Europe


965


307.90


592135757889590951




10:05:31.034


Chi-X Europe


55


307.90


592135757889590952




10:08:36.099


London Stock Exchange


191


308.10


606209508342750129




10:08:36.101


London Stock Exchange


971


308.10


606209508342750130




10:11:39.820


London Stock Exchange


2,105


308.30


592135757889607611




10:11:39.820


Chi-X Europe


1,149


308.30


606209508342758763




10:11:39.820


Chi-X Europe


1,021


308.30


606209508342758764




10:11:39.821


London Stock Exchange


1,020


308.20


606209508342758765




10:13:06.925


Chi-X Europe


1,273


308.20


606209508342762785




10:15:49.676


London Stock Exchange


1,336


307.90


592135757889620166




10:18:57.417


Chi-X Europe


1,320


307.70


592135757889628689




10:21:01.415


London Stock Exchange


1,020


307.70


592135757889634711




10:25:22.125


London Stock Exchange


1,020


307.60


606209508342797495




10:25:22.126


Chi-X Europe


1,020


307.60


592135757889647586




10:25:38.415


London Stock Exchange


1,021


307.60


592135757889648185




10:25:38.424


London Stock Exchange


979


307.50


606209508342798113




10:27:16.035


London Stock Exchange


41


307.50


606209508342802481




10:29:09.128


London Stock Exchange


1,324


307.40


606209508342807427




10:31:39.092


London Stock Exchange


1,020


307.50


606209508342814106




10:34:47.624


London Stock Exchange


1,020


307.80


592135757889674416




10:37:48.306


Chi-X Europe


368


307.70


592135757889682865




10:42:02.508


London Stock Exchange


1,020


307.90


606209508342841792




10:43:27.471


London Stock Exchange


467


307.90


592135757889697433




10:43:27.471


London Stock Exchange


553


307.90


592135757889697434




10:44:58.646


London Stock Exchange


1,020


307.90


592135757889701191




10:46:03.448


Chi-X Europe


952


307.80


606209508342852087




10:46:05.295


Chi-X Europe


68


307.80


606209508342852158




10:48:47.040


London Stock Exchange


1,020


308.10


592135757889711878




10:51:32.134


London Stock Exchange


1,079


308.20


606209508342867653




10:51:45.870


Chi-X Europe


261


308.00


592135757889720547




10:51:45.878


Chi-X Europe


1,135


308.00


592135757889720548




10:51:45.878


London Stock Exchange


2,036


308.00


606209508342868006




10:51:45.883


Chi-X Europe


400


308.00


592135757889720551




10:51:45.883


Chi-X Europe


680


308.00


592135757889720552




10:51:54.710


London Stock Exchange


1,900


307.90


592135757889721051




10:51:54.710


London Stock Exchange


3


307.90


592135757889721053




10:57:06.111


London Stock Exchange


1,338


307.80


606209508342881502




10:59:52.755


Chi-X Europe


1,332


307.40


606209508342888406




11:04:01.756


London Stock Exchange


2,030


307.50


606209508342898854




11:07:57.189


London Stock Exchange


1,020


307.60


592135757889764419




11:12:20.234


London Stock Exchange


1,403


307.90


606209508342920774




11:12:20.858


Chi-X Europe


1,466


307.80


592135757889774680




11:15:04.801


London Stock Exchange


1,843


308.00


592135757889780675




11:15:05.274


London Stock Exchange


1,000


307.90


592135757889780682




11:17:50.073


London Stock Exchange


20


307.90


592135757889786658




11:22:34.974


Chi-X Europe


1,311


307.90


592135757889797668




11:22:34.974


Chi-X Europe


1,020


307.90


592135757889797669




11:22:58.203


London Stock Exchange


1,075


307.80


606209508342944473




11:24:25.317


London Stock Exchange


1,330


307.70


592135757889802302




11:25:50.354


London Stock Exchange


504


307.70


592135757889805800




11:28:21.646


London Stock Exchange


837


307.70


592135757889812728




11:28:21.646


Chi-X Europe


1,879


307.70


592135757889812729




11:39:22.708


Chi-X Europe


1,020


307.80


606209508342988624




11:39:22.710


Chi-X Europe


1,020


307.70


592135757889843678




11:39:22.710


London Stock Exchange


1,020


307.70


606209508342988625




11:39:22.710


Chi-X Europe


1,337


307.70


606209508342988626




11:40:53.722


Chi-X Europe


337


307.60


592135757889848407




11:43:09.565


London Stock Exchange


100


307.90


592135757889854920




11:43:30.228


London Stock Exchange


954


307.90


592135757889855735




11:43:30.229


London Stock Exchange


969


307.90


592135757889855736




11:43:30.229


London Stock Exchange


459


307.90


592135757889855737




11:49:21.035


London Stock Exchange


1,143


308.00


606209508343014325




11:49:21.035


London Stock Exchange


578


308.00


606209508343014326




11:49:21.035


Turquoise


700


308.00


606209508343014328




11:49:28.598


Turquoise


413


308.00


606209508343014684




11:53:09.373


Chi-X Europe


1,336


307.90


592135757889879314




11:53:09.373


Chi-X Europe


1,020


307.90


606209508343023475




11:57:09.827


London Stock Exchange


1,343


307.80


606209508343032565




11:57:09.827


London Stock Exchange


1,020


307.80


606209508343032566




12:06:34.531


Chi-X Europe


380


308.00


606209508343056371




12:06:34.531


Chi-X Europe


640


308.00


606209508343056372




12:06:34.566


London Stock Exchange


427


307.90


592135757889912872




12:06:34.566


London Stock Exchange


730


307.90


592135757889912873




12:06:34.566


Chi-X Europe


694


307.90


606209508343056374




12:06:34.566


Chi-X Europe


405


307.90


606209508343056375




12:06:58.720


London Stock Exchange


1,020


308.00


592135757889913520




12:12:18.108


London Stock Exchange


1,020


307.90


592135757889924460




12:12:18.108


Chi-X Europe


1,020


307.90


606209508343067815




12:12:18.157


Chi-X Europe


1,328


307.80


606209508343067817




12:19:13.691


London Stock Exchange


2,388


308.20


606209508343082698




12:19:13.693


Chi-X Europe


363


308.20


606209508343082699




12:19:13.693


Chi-X Europe


1,282


308.20


606209508343082700




12:21:40.919


London Stock Exchange


1,335


308.10


592135757889945537




12:25:03.955


London Stock Exchange


1,146


308.10


592135757889953608




12:29:08.885


London Stock Exchange


219


308.20


606209508343104331




12:29:08.885


London Stock Exchange


1,008


308.20


606209508343104332




12:29:08.885


London Stock Exchange


673


308.20


606209508343104333




12:39:21.685


London Stock Exchange


1,020


308.40


606209508343121992




12:42:09.107


London Stock Exchange


3,256


308.60


606209508343126720




12:42:09.107


London Stock Exchange


2,752


308.60


606209508343126721




12:46:55.452


London Stock Exchange


705


308.50


606209508343135021




12:46:55.452


London Stock Exchange


626


308.50


606209508343135022




12:53:00.314


London Stock Exchange


1,020


308.50


592135757890003980




12:53:00.314


London Stock Exchange


1,020


308.40


592135757890003981




12:53:00.323


Turquoise


1,020


308.40


592135757890003982




12:56:20.675


London Stock Exchange


1,020


308.40


606209508343152080




12:56:20.683


London Stock Exchange


1,020


308.30


606209508343152081




12:58:50.316


London Stock Exchange


1,342


308.20


592135757890016615




13:06:13.059


London Stock Exchange


1,161


308.60


592135757890032347




13:06:13.059


London Stock Exchange


1,020


308.60


606209508343172987




13:06:13.060


Chi-X Europe


1,134


308.60


606209508343172988




13:06:13.060


Chi-X Europe


138


308.60


606209508343172989




13:13:50.904


Chi-X Europe


1,020


308.90


592135757890049759




13:13:50.904


London Stock Exchange


919


308.90


606209508343190012




13:13:50.904


London Stock Exchange


2,480


308.90


606209508343190013




13:16:45.096


Chi-X Europe


1,323


309.20


606209508343196612




13:18:08.117


London Stock Exchange


250


309.20


606209508343199277




13:18:08.117


London Stock Exchange


1,095


309.20


606209508343199278




13:23:17.145


Chi-X Europe


1,334


308.90


592135757890070303




13:23:17.145


London Stock Exchange


1,020


308.90


606209508343210292




13:30:03.674


London Stock Exchange


4,267


309.10


606209508343226336




13:33:43.066


London Stock Exchange


1,337


308.80


606209508343236091




13:35:35.869


London Stock Exchange


1,618


308.90


606209508343241158




13:38:17.177


London Stock Exchange


78


308.60


592135757890108868




13:39:15.657


London Stock Exchange


1,250


308.60


592135757890111210




13:43:21.398


London Stock Exchange


1,822


309.00


592135757890121445




13:43:21.398


Chi-X Europe


192


309.00


606209508343260418




13:43:21.398


Chi-X Europe


964


309.00


606209508343260419




13:46:17.144


London Stock Exchange


318


308.80


606209508343269017




13:48:15.086


London Stock Exchange


775


309.10


606209508343275047




13:48:15.086


London Stock Exchange


1,256


309.10


606209508343275048




13:52:33.406


London Stock Exchange


1,841


308.70


592135757890149483




13:53:04.995


London Stock Exchange


1,020


308.60


592135757890150924




13:55:15.626


London Stock Exchange


1,341


308.60


606209508343294888




13:57:54.628


Chi-X Europe


1,345


308.30


592135757890165450




13:57:54.772


London Stock Exchange


17


308.30


592135757890165455




13:57:54.772


London Stock Exchange


103


308.30


592135757890165456




13:57:54.772


BATS Europe


900


308.30


606209508343302721




14:03:17.144


London Stock Exchange


1,325


308.00


606209508343319264




14:03:17.144


Chi-X Europe


1,616


308.00


606209508343319265




14:03:17.144


London Stock Exchange


394


308.00


606209508343319266




14:05:07.563


London Stock Exchange


1,348


307.90


592135757890188317




14:07:40.624


London Stock Exchange


1,774


307.70


592135757890197141




14:09:51.092


London Stock Exchange


1,337


307.50


606209508343339355




14:11:55.180


London Stock Exchange


1,334


307.60


592135757890210276




14:15:53.638


London Stock Exchange


2,842


307.50


606209508343358452




14:17:25.487


Chi-X Europe


781


307.10


606209508343363915




14:18:56.991


Chi-X Europe


562


307.10


606209508343368486




14:23:46.861


London Stock Exchange


1,021


306.90


592135757890247968




14:23:46.863


London Stock Exchange


230


306.90


592135757890247971




14:24:41.241


London Stock Exchange


1,020


307.00


592135757890250961




14:24:41.248


London Stock Exchange


224


306.90


592135757890250962




14:24:41.250


London Stock Exchange


163


306.90


592135757890250963




14:26:12.344


London Stock Exchange


375


306.90


592135757890255552




14:26:12.344


London Stock Exchange


29


306.90


592135757890255553




14:26:12.344


London Stock Exchange


1,020


306.90


592135757890255554




14:26:12.431


Chi-X Europe


700


306.90


606209508343388976




14:26:12.515


Chi-X Europe


726


306.90


606209508343388977




14:26:49.549


Chi-X Europe


400


306.90


606209508343390743




14:26:49.549


Chi-X Europe


128


306.90


606209508343390744




14:26:49.549


Chi-X Europe


202


306.90


606209508343390745




14:30:18.581


Chi-X Europe


1,499


307.10


592135757890269034




14:30:18.581


Chi-X Europe


1,020


307.10


592135757890269035




14:30:18.582


London Stock Exchange


885


307.10


592135757890269036




14:30:18.582


London Stock Exchange


135


307.10


592135757890269037




14:31:33.411


Chi-X Europe


1,662


307.30


592135757890273879




14:33:03.880


London Stock Exchange


1,334


306.90


592135757890279718




14:34:20.992


Chi-X Europe


1,333


306.80


592135757890285248




14:36:04.272


Chi-X Europe


1,346


306.60


606209508343424990




14:38:02.404


London Stock Exchange


2,209


306.80


592135757890300534




14:39:30.382


London Stock Exchange


1,357


306.70


592135757890305951




14:42:12.090


London Stock Exchange


1,020


306.50


606209508343448489




14:42:12.182


Chi-X Europe


1,319


306.50


592135757890316911




14:44:24.056


London Stock Exchange


1,328


306.20


606209508343459372




14:46:24.390


London Stock Exchange


1,778


306.30


606209508343468538




14:48:50.066


London Stock Exchange


508


306.10


592135757890348886




14:48:50.066


London Stock Exchange


512


306.10


592135757890348887




14:48:50.066


London Stock Exchange


1,021


306.10


592135757890348888




14:48:50.077


Chi-X Europe


1,936


306.00


592135757890348910




14:48:50.077


Chi-X Europe


794


306.00


606209508343479592




14:51:04.008


London Stock Exchange


2,113


305.90


606209508343490103




14:51:04.008


London Stock Exchange


1,486


305.90


606209508343490104




14:51:04.008


Chi-X Europe


1,611


305.90


606209508343490105




14:51:04.008


Chi-X Europe


1,333


305.90


606209508343490106




14:51:04.013


London Stock Exchange


1,200


305.90


592135757890359525




14:51:04.013


London Stock Exchange


298


305.90


592135757890359526




14:53:32.502


London Stock Exchange


1,488


306.00


592135757890372372




14:53:32.502


Chi-X Europe


1,478


306.00


592135757890372373




14:53:32.502


Chi-X Europe


2,115


306.00


592135757890372374




14:53:32.502


Chi-X Europe


97


306.00


592135757890372375




14:53:32.502


Chi-X Europe


945


306.00


592135757890372376




14:53:32.502


Chi-X Europe


1,937


306.00


606209508343502634




14:53:32.502


Chi-X Europe


1,347


306.00


606209508343502635




14:53:36.468


London Stock Exchange


1,142


306.00


606209508343502934




14:53:36.468


London Stock Exchange


1,354


306.00


606209508343502935




14:53:36.471


Chi-X Europe


1,283


306.00


606209508343502938




14:53:36.475


London Stock Exchange


23


306.00


606209508343502941




14:58:20.085


London Stock Exchange


1,174


306.20


592135757890395930




14:59:18.054


London Stock Exchange


672


306.20


592135757890400723




14:59:18.054


London Stock Exchange


2,041


306.20


592135757890400724




14:59:18.054


Chi-X Europe


1,729


306.20


606209508343530149




14:59:25.679


Chi-X Europe


1,307


306.00


592135757890401497




14:59:25.679


Chi-X Europe


576


306.00


606209508343530907




14:59:25.679


Chi-X Europe


700


306.00


606209508343530908




14:59:25.680


London Stock Exchange


679


306.00


592135757890401498




14:59:25.680


London Stock Exchange


776


306.00


592135757890401499




15:01:11.544


London Stock Exchange


1,330


306.10


592135757890411713




15:01:11.544


London Stock Exchange


1,020


306.10


606209508343540919




15:02:21.771


London Stock Exchange


665


306.10


592135757890417379




15:02:21.771


London Stock Exchange


671


306.10


592135757890417380




15:05:38.046


London Stock Exchange


1,101


306.20


606209508343562703




15:05:38.047


Chi-X Europe


1,163


306.20


592135757890434134




15:05:38.050


London Stock Exchange


1,020


306.10


606209508343562706




15:06:04.474


Chi-X Europe


772


306.00


592135757890436791




15:06:04.474


Chi-X Europe


614


306.00


592135757890436792




15:06:04.474


Chi-X Europe


701


306.00


592135757890436793




15:06:04.474


London Stock Exchange


1,230


306.00


592135757890436794




15:06:04.474


Chi-X Europe


363


306.00


606209508343565171




15:06:13.700


London Stock Exchange


584


306.00


592135757890437892




15:06:13.700


London Stock Exchange


1,366


306.00


592135757890437893




15:06:13.700


Chi-X Europe


1,432


306.00


606209508343566284




15:07:53.682


London Stock Exchange


1,234


306.00


592135757890448487




15:07:53.682


London Stock Exchange


529


306.00


592135757890448488




15:07:53.682


Chi-X Europe


706


306.00


606209508343576451




15:07:53.682


Chi-X Europe


744


306.00


606209508343576452




15:07:53.691


London Stock Exchange


703


306.00


592135757890448491




15:07:56.705


London Stock Exchange


814


306.00


592135757890448809




15:07:56.705


London Stock Exchange


1,500


306.00


592135757890448810




15:07:56.705


London Stock Exchange


1,637


306.00


592135757890448811




15:09:15.090


London Stock Exchange


591


305.90


592135757890456165




15:09:34.274


Chi-X Europe


1,348


306.00


592135757890457990




15:11:49.386


BATS Europe


200


306.40


592135757890471341




15:11:49.386


Chi-X Europe


1


306.40


592135757890471343




15:11:49.386


Chi-X Europe


819


306.40


592135757890471344




15:12:22.839


Turquoise


438


306.50


606209508343601568




15:12:22.839


London Stock Exchange


1,111


306.50


606209508343601570




15:12:22.839


London Stock Exchange


1,800


306.50


606209508343601571




15:12:48.340


London Stock Exchange


558


306.40


592135757890476882




15:12:48.340


London Stock Exchange


163


306.40


592135757890476883




15:12:48.340


Chi-X Europe


1,468


306.40


592135757890476884




15:12:48.340


London Stock Exchange


944


306.40


592135757890476885




15:12:48.350


London Stock Exchange


1,300


306.40


606209508343603684




15:12:48.350


London Stock Exchange


1,500


306.40


606209508343603685




15:12:48.350


Chi-X Europe


44


306.40


606209508343603687




15:17:50.010


London Stock Exchange


910


306.40


592135757890506470




15:17:50.011


London Stock Exchange


172


306.40


592135757890506471




15:17:50.011


London Stock Exchange


1,191


306.40


592135757890506472




15:19:38.511


London Stock Exchange


1,315


306.40


606209508343643113




15:22:26.520


Chi-X Europe


1,454


306.20


592135757890537766




15:23:47.612


Chi-X Europe


506


306.20


592135757890547248




15:24:21.451


BATS Europe


1,020


306.30


606209508343675486




15:25:13.122


Chi-X Europe


250


306.20


592135757890558039




15:25:13.122


Chi-X Europe


177


306.20


592135757890558040




15:25:13.122


Chi-X Europe


1,020


306.20


606209508343682076




15:25:13.122


Chi-X Europe


1,020


306.20


606209508343682077




15:25:34.041


London Stock Exchange


1,816


306.00


592135757890560402




15:25:34.041


Chi-X Europe


439


306.00


592135757890560403




15:25:34.041


Chi-X Europe


1,270


306.00


592135757890560404




15:25:34.041


Chi-X Europe


136


306.00


592135757890560405




15:25:34.041


Chi-X Europe


1,188


306.00


592135757890560406




15:25:34.041


Chi-X Europe


568


306.00


606209508343684409




15:25:34.041


Chi-X Europe


1,356


306.00


606209508343684410




15:25:34.041


Chi-X Europe


1,735


306.00


606209508343684411




15:25:34.041


Chi-X Europe


1,179


306.00


606209508343684412




15:25:37.773


Chi-X Europe


1,308


306.00


592135757890560708




15:25:39.349


Chi-X Europe


841


306.00


592135757890560772




15:25:39.349


Chi-X Europe


1,003


306.00


606209508343684768




15:26:06.715


Chi-X Europe


867


306.00


606209508343687365




15:26:06.715


Chi-X Europe


181


306.00


606209508343687366




15:26:06.724


London Stock Exchange


272


306.00


606209508343687382




15:26:06.754


Chi-X Europe


942


306.00


592135757890563488




15:26:09.375


Chi-X Europe


1,337


306.00


592135757890563683




15:29:05.542


Chi-X Europe


1,341


306.10


592135757890580678




15:29:05.542


Chi-X Europe


1,021


306.10


592135757890580679




15:29:05.542


Chi-X Europe


1,021


306.10


592135757890580680




15:29:26.921


Chi-X Europe


300


306.00


606209508343706090




15:29:34.262


Chi-X Europe


1,797


306.00


592135757890583342




15:29:34.262


Chi-X Europe


861


306.00


606209508343706707




15:29:34.752


BATS Europe


1,210


306.00


592135757890583426




15:29:34.752


London Stock Exchange


995


306.00


606209508343706766




15:29:35.149


London Stock Exchange


147


306.00


592135757890583488




15:29:35.149


Chi-X Europe


1,032


306.00


606209508343706841




15:30:33.218


Chi-X Europe


1,324


306.00


606209508343712701




15:30:36.531


London Stock Exchange


1,423


306.00


606209508343713067




15:30:36.532


Chi-X Europe


2,163


306.00


606209508343713068




15:33:00.005


London Stock Exchange


620


306.10


592135757890603332




15:33:00.005


London Stock Exchange


566


306.10


592135757890603333




15:33:00.005


Chi-X Europe


1,130


306.10


606209508343725918




15:33:03.623


Chi-X Europe


1,978


306.00


606209508343726283




15:33:03.623


Chi-X Europe


1,092


306.00


606209508343726284




15:33:03.623


Chi-X Europe


1,994


306.00


606209508343726285




15:33:07.994


London Stock Exchange


1,500


306.00


606209508343726624




15:33:07.994


London Stock Exchange


1,142


306.00


606209508343726625




15:33:07.994


London Stock Exchange


538


306.00


606209508343726626




15:34:14.985


Chi-X Europe


1,634


306.10


592135757890610844




15:34:41.546


London Stock Exchange


1,572


306.00


606209508343736420




15:34:41.547


London Stock Exchange


84


306.00


606209508343736421




15:35:11.242


Chi-X Europe


1,476


306.00


606209508343739628




15:35:11.242


Chi-X Europe


15


306.00


606209508343739629




15:35:11.242


Chi-X Europe


1,336


306.00


606209508343739630




15:35:11.419


London Stock Exchange


1,600


306.00


592135757890617454




15:35:11.419


Turquoise


383


306.00


606209508343739695




15:35:11.424


Chi-X Europe


175


306.00


606209508343739699




15:35:11.718


Chi-X Europe


1,711


306.00


592135757890617478




15:35:11.718


Chi-X Europe


1,519


306.00


592135757890617479




15:35:11.718


Turquoise


180


306.00


606209508343739720




15:35:11.718


London Stock Exchange


172


306.00


606209508343739722




15:36:13.925


BATS Europe


1,417


306.00


606209508343746203




15:36:13.925


BATS Europe


1,638


306.00


606209508343746205




15:36:35.950


London Stock Exchange


1,708


306.00


606209508343748083




15:36:35.950


London Stock Exchange


1,298


306.00


606209508343748084




15:36:35.950


Chi-X Europe


44


306.00


606209508343748086




15:36:44.929


Chi-X Europe


1,352


306.00


592135757890627139




15:36:44.929


London Stock Exchange


1,447


306.00


606209508343749032




15:36:48.165


Chi-X Europe


1,102


306.00


606209508343749297




15:36:56.525


London Stock Exchange


849


305.90


592135757890628153




15:36:56.525


Chi-X Europe


798


305.90


592135757890628157




15:36:56.525


Chi-X Europe


505


305.90


592135757890628158




15:36:56.525


Chi-X Europe


1,220


305.90


592135757890628159




15:36:56.525


Chi-X Europe


1,114


305.90


606209508343749993




15:36:56.525


Chi-X Europe


1,883


305.90


606209508343749994




15:36:56.690


Chi-X Europe


1,798


305.80


592135757890628195




15:36:58.210


Turquoise


906


305.80


606209508343750294




15:36:58.210


London Stock Exchange


544


305.80


606209508343750296




15:37:03.155


Chi-X Europe


199


305.70


606209508343750856




15:37:39.190


Chi-X Europe


1,101


305.70


606209508343754468




15:37:42.464


London Stock Exchange


1,266


305.60


606209508343755034




15:38:21.416


Chi-X Europe


444


305.70


592135757890637204




15:38:42.281


London Stock Exchange


1,017


305.70


592135757890639359




15:38:42.281


London Stock Exchange


130


305.70


592135757890639360




15:38:42.281


Chi-X Europe


1,187


305.70


606209508343760859




15:39:19.066


London Stock Exchange


473


305.70


592135757890642459




15:39:19.066


London Stock Exchange


693


305.70


592135757890642460




15:39:19.662


London Stock Exchange


15


305.70


592135757890642481




15:39:19.662


Chi-X Europe


1,005


305.70


592135757890642483




15:39:30.980


Chi-X Europe


1,020


305.70


606209508343764792




15:40:12.295


London Stock Exchange


180


305.70


606209508343768518




15:40:12.295


Chi-X Europe


1,805


305.70


606209508343768520




15:40:18.206


Chi-X Europe


1,093


305.70


606209508343768886




15:40:41.922


Chi-X Europe


1,312


305.80


592135757890649650




15:40:41.922


Chi-X Europe


527


305.80


592135757890649651




15:40:41.922


Chi-X Europe


1,025


305.80


606209508343770895




15:40:41.922


Chi-X Europe


2,119


305.80


606209508343770896




15:42:20.738


London Stock Exchange


574


306.00


606209508343779781




15:42:20.739


Chi-X Europe


549


306.00


592135757890658833




15:42:20.739


Chi-X Europe


543


306.00


592135757890658834




15:42:20.739


Chi-X Europe


2,794


306.00


592135757890658835




15:42:20.739


Chi-X Europe


2,040


306.00


592135757890658836




15:42:20.739


Chi-X Europe


1,915


306.00


606209508343779782




15:42:20.739


London Stock Exchange


1,249


306.00


606209508343779783




15:42:20.743


Chi-X Europe


1,437


306.00


592135757890658839




15:42:20.743


Chi-X Europe


868


306.00


592135757890658840




15:42:32.857


London Stock Exchange


1,020


306.00


592135757890659831




15:42:41.625


Chi-X Europe


1,189


305.90


606209508343781631




15:42:43.832


London Stock Exchange


710


306.00


592135757890660938




15:42:43.832


London Stock Exchange


860


306.00


592135757890660939




15:42:43.832


London Stock Exchange


712


306.00


592135757890660940




15:42:43.832


BATS Europe


200


306.00


606209508343781792




15:42:43.832


BATS Europe


872


306.00


606209508343781793




15:42:48.389


London Stock Exchange


1,348


306.00


606209508343782070




15:43:03.681


Chi-X Europe


1,652


305.90


592135757890663059




15:43:21.179


BATS Europe


1,020


306.00


606209508343785827




15:44:32.954


London Stock Exchange


43


306.00


606209508343791732




15:44:32.954


BATS Europe


1,860


306.00


606209508343791734




15:45:02.274


BATS Europe


1,021


306.00


606209508343794070




15:45:23.892


London Stock Exchange


98


305.90


606209508343796076




15:45:23.892


London Stock Exchange


1,489


305.90


606209508343796077




15:45:23.892


Chi-X Europe


2,360


305.90


606209508343796078




15:45:26.933


London Stock Exchange


3,370


305.90


592135757890675756




15:45:29.414


London Stock Exchange


1,049


305.90


606209508343796617




15:46:42.549


Chi-X Europe


1,325


306.10


606209508343802969




15:46:42.557


Chi-X Europe


1,050


306.00


592135757890682542




15:46:42.557


Chi-X Europe


1,224


306.00


592135757890682543




15:46:42.557


Chi-X Europe


509


306.00


606209508343802972




15:46:42.557


Chi-X Europe


1,680


306.00


606209508343802973




15:47:19.600


Chi-X Europe


1,873


306.00


606209508343805976




15:47:19.600


Chi-X Europe


423


306.00


606209508343805977




15:47:38.764


Chi-X Europe


1,084


306.00


606209508343807395




15:47:38.764


Chi-X Europe


222


306.00


606209508343807396




15:47:38.764


Chi-X Europe


1,341


306.00


606209508343807398




15:47:38.884


London Stock Exchange


1,222


305.90


606209508343807509




15:47:38.884


Chi-X Europe


1,050


305.90


606209508343807510




15:47:38.962


Chi-X Europe


1,271


305.90


606209508343807547




15:47:43.467


London Stock Exchange


300


305.90


592135757890688221




15:47:43.467


London Stock Exchange


720


305.90


592135757890688222




15:47:57.132


Chi-X Europe


952


305.90


592135757890689596




15:47:57.133


Chi-X Europe


162


305.90


592135757890689597




15:47:57.223


Chi-X Europe


441


305.90


592135757890689598




15:48:01.084


London Stock Exchange


1,020


305.90


592135757890690003




15:48:14.632


London Stock Exchange


1,207


305.80


606209508343812180




15:49:52.775


London Stock Exchange


1,230


306.00


592135757890702055




15:49:52.775


London Stock Exchange


909


306.00


606209508343822022




15:49:52.776


Chi-X Europe


1,952


306.00


592135757890702047




15:49:52.776


Chi-X Europe


1,472


306.00


592135757890702048




15:49:52.776


Chi-X Europe


1,248


306.00


592135757890702050




15:49:52.776


Chi-X Europe


1,411


306.00


606209508343822012




15:49:52.776


Chi-X Europe


1,078


306.00


606209508343822013




15:49:52.776


Chi-X Europe


1,077


306.00


606209508343822014




15:49:52.776


Chi-X Europe


1,572


306.00


606209508343822015




15:49:52.776


London Stock Exchange


514


306.00


606209508343822034




15:49:52.776


London Stock Exchange


1,229


306.00


606209508343822035




15:49:52.780


Chi-X Europe


1,020


305.90


606209508343822029




15:49:52.799


Chi-X Europe


1,126


305.80


592135757890702104




15:49:52.799


Chi-X Europe


1,038


305.80


592135757890702105




15:49:52.799


Chi-X Europe


2,272


305.80


592135757890702106




15:49:52.800


London Stock Exchange


1,968


305.80


606209508343822106




15:49:53.237


London Stock Exchange


1,318


305.80


606209508343822490




15:49:53.968


London Stock Exchange


1,097


305.90


592135757890703257




15:50:08.149


Chi-X Europe


1,162


305.80


592135757890705899




15:51:04.516


Chi-X Europe


1,177


305.70


592135757890713512




15:51:19.502


Chi-X Europe


780


305.70


592135757890716023




15:51:19.502


Chi-X Europe


329


305.70


606209508343835207




15:51:19.503


London Stock Exchange


1,383


305.70


592135757890716024




15:51:19.503


Chi-X Europe


1,193


305.70


592135757890716025




15:51:19.503


Chi-X Europe


691


305.70


606209508343835208




15:51:19.503


Chi-X Europe


1,021


305.70


606209508343835209




15:51:19.503


Chi-X Europe


2,046


305.70


606209508343835210




15:51:19.695


Chi-X Europe


1,382


305.50


606209508343835232




15:51:19.844


London Stock Exchange


172


305.50


606209508343835240




15:51:32.011


London Stock Exchange


1,110


305.50


606209508343836540




15:51:32.011


London Stock Exchange


110


305.50


606209508343836541




15:51:58.792


Chi-X Europe


164


305.50


606209508343839644




15:52:34.425


BATS Europe


900


305.60


592135757890724824




15:52:34.425


BATS Europe


124


305.60


592135757890724825




15:52:57.311


London Stock Exchange


634


305.60


592135757890727101




15:52:57.311


London Stock Exchange


386


305.60


592135757890727102




15:53:16.608


Chi-X Europe


1,048


305.60


606209508343847724




15:53:31.648


London Stock Exchange


572


305.70


592135757890730308




15:53:31.649


London Stock Exchange


838


305.70


606209508343848918




15:53:31.649


London Stock Exchange


670


305.70


606209508343848919




15:53:46.121


London Stock Exchange


988


305.70


606209508343850441




15:53:46.121


London Stock Exchange


34


305.70


606209508343850442




15:54:04.902


London Stock Exchange


1,020


305.90


606209508343852211




15:54:07.087


London Stock Exchange


1,378


305.90


606209508343852386




15:54:17.548


Chi-X Europe


1,023


305.80


592135757890735129




15:54:26.911


London Stock Exchange


1,863


305.70


592135757890735970




15:54:26.911


London Stock Exchange


1,254


305.70


606209508343854351




15:54:26.911


London Stock Exchange


353


305.70


606209508343854352




15:54:26.911


Chi-X Europe


2,797


305.70


606209508343854353




15:54:26.911


Chi-X Europe


230


305.70


606209508343854354




15:54:26.911


Chi-X Europe


2,113


305.70


606209508343854355




15:54:26.918


London Stock Exchange


401


305.70


592135757890735973




15:55:59.737


London Stock Exchange


1,287


305.80


592135757890745208




15:55:59.738


Chi-X Europe


1,148


305.80


592135757890745209




15:55:59.738


Chi-X Europe


1,022


305.80


592135757890745210




15:55:59.738


Chi-X Europe


1,089


305.80


592135757890745211




15:55:59.738


London Stock Exchange


1,272


305.70


592135757890745212




15:55:59.738


Chi-X Europe


1,330


305.80


606209508343863336




15:56:04.745


Chi-X Europe


1,205


305.70


592135757890745830




15:56:04.745


Chi-X Europe


351


305.70


592135757890745831




15:56:04.752


London Stock Exchange


124


305.70


592135757890745834




15:57:10.819


London Stock Exchange


1,015


305.70


592135757890752912




15:57:12.386


London Stock Exchange


690


305.70


606209508343870706




15:57:12.480


Chi-X Europe


1,021


305.70


592135757890753063




15:57:12.480


Chi-X Europe


112


305.70


592135757890753064




15:57:12.480


Chi-X Europe


78


305.70


606209508343870710




15:57:12.489


Chi-X Europe


1,932


305.70


592135757890753068




15:57:12.631


London Stock Exchange


332


305.70


606209508343870896




15:57:59.645


Chi-X Europe


1,020


306.00


592135757890758336




15:57:59.645


London Stock Exchange


1,456


306.00


606209508343875694




15:57:59.645


Chi-X Europe


1,332


306.00


606209508343875695




15:58:08.881


Chi-X Europe


1,414


306.00


592135757890759030




15:58:25.371


London Stock Exchange


1,326


305.90


606209508343877913




15:58:25.371


London Stock Exchange


1,274


305.90


606209508343877914




15:58:25.371


Chi-X Europe


1,846


305.90


606209508343877915




15:58:25.371


Chi-X Europe


1,165


305.90


606209508343877916




15:58:25.402


London Stock Exchange


833


305.90


592135757890760640




15:58:26.203


London Stock Exchange


998


305.80


606209508343878021




15:58:26.203


London Stock Exchange


524


305.80


606209508343878022




15:58:26.203


Chi-X Europe


307


305.80


606209508343878023




15:58:26.204


Chi-X Europe


1,120


305.80


606209508343878024




15:59:05.164


Chi-X Europe


1,561


305.80


606209508343883134




15:59:59.870


Chi-X Europe


2,043


305.80


592135757890772628




15:59:59.870


Chi-X Europe


800


305.80


606209508343889447




15:59:59.870


Chi-X Europe


220


305.80


606209508343889448




15:59:59.870


Chi-X Europe


185


305.80


606209508343889449




15:59:59.870


Chi-X Europe


839


305.80


606209508343889450




16:00:05.205


Chi-X Europe


1,411


305.70


606209508343890148




16:00:05.205


Chi-X Europe


1,024


305.70


606209508343890149




16:00:05.206


Chi-X Europe


1,228


305.70


592135757890773346




16:00:07.302


Chi-X Europe


1,308


305.70


606209508343890356




16:00:38.121


Chi-X Europe


1,023


305.70


592135757890776758




16:00:46.816


Chi-X Europe


1,311


305.70


606209508343894398




16:00:47.238


Chi-X Europe


1,024


305.80


592135757890777788




16:00:47.585


Chi-X Europe


1,267


305.80


592135757890777811




16:00:47.585


Chi-X Europe


1,456


305.80


592135757890777812




16:00:47.588


London Stock Exchange


2,064


305.80


592135757890777815




16:00:51.117


Chi-X Europe


1,495


305.70


606209508343894640




16:00:51.853


BATS Europe


900


305.80


592135757890778146




16:00:51.853


BATS Europe


400


305.80


592135757890778147




16:00:51.853


BATS Europe


600


305.80


592135757890778148




16:00:51.853


BATS Europe


600


305.80


592135757890778149




16:00:51.853


BATS Europe


700


305.80


592135757890778150




16:00:51.853


BATS Europe


405


305.80


592135757890778151




16:01:35.710


Chi-X Europe


1,369


305.40


606209508343899897




16:02:40.518


Chi-X Europe


1,343


305.40


592135757890789263




16:02:40.518


Chi-X Europe


398


305.40


592135757890789264




16:02:40.518


Chi-X Europe


623


305.40


592135757890789265




16:02:40.518


Chi-X Europe


1,024


305.40


606209508343905717




16:02:40.518


Chi-X Europe


1,021


305.40


606209508343905718




16:02:44.902


Chi-X Europe


256


305.30


592135757890790117




16:02:44.902


London Stock Exchange


1,168


305.30


592135757890790118




16:02:44.902


Chi-X Europe


1,552


305.30


592135757890790119




16:02:44.902


Chi-X Europe


1,104


305.30


606209508343906535




16:02:48.339


Chi-X Europe


1,285


305.10


606209508343906844




16:03:06.665


Chi-X Europe


6


305.00


606209508343908617




16:03:15.052


Chi-X Europe


363


305.00


606209508343909730




16:04:04.015


Chi-X Europe


22


305.40


592135757890798267




16:04:29.876


London Stock Exchange


861


305.70


606209508343917125




16:04:29.876


London Stock Exchange


159


305.70


606209508343917126




16:04:29.879


London Stock Exchange


441


305.70


592135757890800693




16:04:29.882


Chi-X Europe


1,050


305.70


592135757890800699




16:04:29.882


London Stock Exchange


1,146


305.70


606209508343917129




16:04:38.707


London Stock Exchange


432


305.50


592135757890801506




16:04:38.708


Chi-X Europe


2,360


305.50


592135757890801507




16:04:38.708


Chi-X Europe


353


305.50


592135757890801508




16:04:38.708


London Stock Exchange


1,244


305.50


592135757890801509




16:04:38.708


Chi-X Europe


856


305.50


592135757890801510




16:04:38.708


London Stock Exchange


1,320


305.50


606209508343917865




16:04:58.264


London Stock Exchange


1,435


305.50


606209508343919727




16:04:58.265


Chi-X Europe


1,193


305.50


606209508343919728




16:04:58.265


Chi-X Europe


2,019


305.50


606209508343919729




16:05:04.034


Chi-X Europe


1,374


305.50


606209508343920242




16:06:03.832


Chi-X Europe


1,848


305.70


606209508343926908




16:07:04.597


Chi-X Europe


263


305.70


606209508343932705




16:07:07.550


Chi-X Europe


762


305.70


606209508343932922




16:07:09.350


Chi-X Europe


1,020


305.70


592135757890817191




16:07:12.147


Chi-X Europe


1,414


305.60


592135757890817400




16:07:12.147


London Stock Exchange


1,577


305.60


606209508343933308




16:07:12.147


Chi-X Europe


1,023


305.60


606209508343933309




16:07:12.147


Chi-X Europe


1,025


305.60


606209508343933310




16:07:15.898


Chi-X Europe


1,495


305.50


606209508343933959




16:07:15.898


Chi-X Europe


19


305.50


606209508343933960




16:07:54.249


Chi-X Europe


2,335


305.40


592135757890822173




16:07:54.249


Chi-X Europe


1,294


305.40


606209508343937949




16:07:54.249


Chi-X Europe


1,023


305.40


606209508343937951




16:07:54.250


London Stock Exchange


1,598


305.40


592135757890822174




16:07:59.204


Chi-X Europe


612


305.30


592135757890822575




16:08:11.661


Chi-X Europe


709


305.30


592135757890823889




16:08:11.661


Chi-X Europe


1,021


305.30


606209508343939656




16:08:23.463


Chi-X Europe


1,231


305.40


592135757890825671




16:08:23.481


Chi-X Europe


895


305.40


606209508343941507




16:09:05.295


Chi-X Europe


909


305.40


592135757890829812




16:09:05.295


Chi-X Europe


1,566


305.40


592135757890829813




16:09:05.295


Chi-X Europe


133


305.40


592135757890829814




16:09:05.295


Chi-X Europe


1,020


305.40


592135757890829815




16:10:06.298


London Stock Exchange


1,633


305.40


592135757890835932




16:10:06.298


London Stock Exchange


1,164


305.40


592135757890835933




16:10:06.298


Chi-X Europe


1,024


305.40


592135757890835934




16:10:06.298


Chi-X Europe


643


305.40


592135757890835935




16:10:06.298


Chi-X Europe


495


305.40


592135757890835936




16:10:06.298


Chi-X Europe


68


305.40


606209508343951497




16:10:06.298


Chi-X Europe


1,187


305.40


606209508343951498




16:10:06.298


Chi-X Europe


343


305.40


606209508343951499




16:10:06.810


Chi-X Europe


1,454


305.30


592135757890836015




16:10:34.491


Chi-X Europe


174


305.20


592135757890838734




16:10:34.491


Chi-X Europe


1,222


305.20


592135757890838738




16:11:55.012


London Stock Exchange


1,404


305.30


592135757890847301




16:11:55.013


Chi-X Europe


1,043


305.30


592135757890847302




16:11:55.013


Chi-X Europe


1,020


305.30


592135757890847303




16:13:13.686


Chi-X Europe


1,975


305.40


592135757890856168




16:13:13.686


London Stock Exchange


1,419


305.40


592135757890856169




16:13:13.686


Chi-X Europe


2,885


305.40


606209508343971228




16:13:13.686


Chi-X Europe


1,807


305.40


606209508343971229




16:13:13.686


London Stock Exchange


1,296


305.40


606209508343971230




16:13:14.138


Chi-X Europe


717


305.40


592135757890856575




16:13:14.138


Chi-X Europe


106


305.40


606209508343971620




16:13:14.138


Chi-X Europe


616


305.40


606209508343971621




16:13:14.150


London Stock Exchange


1,700


305.40


592135757890856578




16:13:14.188


Chi-X Europe


585


305.40


592135757890856586




16:13:44.337


London Stock Exchange


917


305.30


606209508343974855




16:13:44.579


London Stock Exchange


228


305.30


606209508343974886




16:14:04.087


London Stock Exchange


1,063


305.40


592135757890861786




16:14:04.087


Chi-X Europe


376


305.40


592135757890861788




16:14:04.087


Chi-X Europe


1,469


305.40


606209508343976831




16:14:04.088


Chi-X Europe


717


305.40


592135757890861790




16:14:57.298


Chi-X Europe


1,386


305.30


592135757890868051




16:14:57.298


Chi-X Europe


218


305.30


592135757890868053




16:14:57.299


Chi-X Europe


800


305.30


592135757890868054




16:14:57.304


London Stock Exchange


909


305.30


592135757890868060




16:14:57.305


London Stock Exchange


1,025


305.30


606209508343982832




16:14:57.306


London Stock Exchange


125


305.30


592135757890868063




16:14:57.310


BATS Europe


897


305.30


606209508343982837




16:16:11.104


London Stock Exchange


180


305.20


592135757890875991




16:16:11.201


London Stock Exchange


857


305.20


592135757890875996




16:16:11.210


Chi-X Europe


1,022


305.20


606209508343990658




16:16:11.210


Chi-X Europe


1,021


305.20


606209508343990659




16:16:57.315


Chi-X Europe


2,826


305.40


592135757890881269




16:16:57.315


London Stock Exchange


1,418


305.40


592135757890881270




16:16:57.315


London Stock Exchange


242


305.40


592135757890881271




16:16:57.315


Chi-X Europe


1,207


305.40


592135757890881272




16:16:57.315


Chi-X Europe


2,093


305.40


606209508343995780




16:16:57.315


Chi-X Europe


441


305.40


606209508343995781




16:16:57.315


Chi-X Europe


453


305.40


606209508343995782




16:16:57.315


London Stock Exchange


1,280


305.40


606209508343995783




16:16:57.315


Chi-X Europe


493


305.40


606209508343995784




16:16:57.315


London Stock Exchange


1,115


305.40


606209508343995785




16:16:57.320


Chi-X Europe


1,046


305.40


592135757890881275




16:17:41.263


Chi-X Europe


2,007


305.10


592135757890886128




16:17:41.263


Chi-X Europe


1,407


305.10


592135757890886129




16:18:23.819


Chi-X Europe


1,781


305.30


592135757890891899




16:18:23.819


London Stock Exchange


1,359


305.30


606209508344005999




16:18:23.819


Chi-X Europe


1,357


305.30


606209508344006000




16:18:40.449


Chi-X Europe


856


305.10


606209508344007845




16:18:40.450


Chi-X Europe


375


305.10


606209508344007846




16:18:41.588


Chi-X Europe


102


305.10


592135757890893900




16:18:41.588


Chi-X Europe


266


305.10


606209508344007917




16:18:52.926


Chi-X Europe


179


305.10


592135757890895382




16:18:57.237


Chi-X Europe


740


305.10


592135757890895959




16:18:57.237


Chi-X Europe


1,760


305.10


592135757890895960




16:20:15.238


Chi-X Europe


1,048


305.10


592135757890906959




16:20:15.252


Chi-X Europe


181


305.10


592135757890906965




16:20:28.754


Chi-X Europe


1,020


305.30


606209508344022059




16:20:33.627


London Stock Exchange


1,749


305.30


606209508344022728




16:20:33.627


London Stock Exchange


1,092


305.30


606209508344022729




16:20:33.628


Chi-X Europe


1,725


305.30


592135757890909141




16:20:33.628


Chi-X Europe


1,013


305.30


592135757890909142




16:20:33.628


Chi-X Europe


499


305.30


592135757890909143




16:20:33.628


Chi-X Europe


567


305.30


592135757890909144




16:20:33.630


London Stock Exchange


1,249


305.30


592135757890909147




16:21:13.575


Chi-X Europe


947


305.20


592135757890913396




16:21:13.575


Chi-X Europe


383


305.20


592135757890913397




16:21:13.576


Chi-X Europe


1,027


305.20


592135757890913398




16:21:13.576


Chi-X Europe


1,026


305.20


592135757890913399




16:21:13.576


Chi-X Europe


1,372


305.20


606209508344026862




16:22:02.379


Chi-X Europe


106


305.20


606209508344031874




16:22:02.379


London Stock Exchange


1,527


305.20


606209508344031877




16:22:02.380


Chi-X Europe


1,350


305.20


606209508344031879




16:22:02.380


Chi-X Europe


1,029


305.20


606209508344031882




16:22:07.999


Chi-X Europe


815


305.10


592135757890918872




16:22:13.372


London Stock Exchange


1,140


305.10


592135757890919325




16:22:13.372


Chi-X Europe


376


305.10


592135757890919326




16:22:13.372


Chi-X Europe


86


305.10


592135757890919327




16:22:13.380


Chi-X Europe


1,001


305.10


592135757890919332




16:22:21.374


Chi-X Europe


1,688


305.10


592135757890920370




16:22:48.645


Chi-X Europe


175


305.10


592135757890923447




16:22:48.645


Chi-X Europe


1,024


305.10


606209508344036883




16:22:48.646


Chi-X Europe


1,381


305.10


592135757890923448




16:23:31.373


Chi-X Europe


1,025


305.10


606209508344041230




16:23:31.539


London Stock Exchange


1,471


305.10


606209508344041248




16:23:31.540


Chi-X Europe


1,327


305.10


592135757890927956




16:23:44.313


Chi-X Europe


826


305.10


592135757890928998




16:23:46.372


Chi-X Europe


797


305.10


592135757890929526




16:23:55.372


London Stock Exchange


326


305.20


606209508344043713




16:23:55.373


Chi-X Europe


125


305.20


592135757890930555




16:23:55.373


Chi-X Europe


1,088


305.20


592135757890930556




16:23:55.373


Chi-X Europe


110


305.20


592135757890930557




16:23:55.373


London Stock Exchange


207


305.20


606209508344043714




16:23:55.373


London Stock Exchange


684


305.20


606209508344043715




16:23:55.373


Chi-X Europe


1,098


305.20


606209508344043716




16:24:09.939


Chi-X Europe


1,281


305.10


606209508344045075




16:24:38.606


Chi-X Europe


1,027


305.00


592135757890935111




16:24:38.606


Chi-X Europe


1,268


305.00


606209508344048156




16:25:30.885


London Stock Exchange


1,350


305.20


592135757890943122




16:25:30.885


Chi-X Europe


1,965


305.20


592135757890943123




16:25:30.889


London Stock Exchange


1,628


305.20


606209508344055919




16:25:30.889


London Stock Exchange


363


305.20


606209508344055920




16:25:54.520


Chi-X Europe


1,421


305.20


592135757890946092




16:25:54.520


Chi-X Europe


1,025


305.20


592135757890946094




16:25:57.943


Chi-X Europe


2,025


305.10


592135757890946530




16:25:57.943


London Stock Exchange


395


305.10


606209508344059151




16:25:57.944


Chi-X Europe


37


305.10


592135757890946531




16:25:57.944


London Stock Exchange


1,021


305.10


606209508344059152




16:26:31.358


Chi-X Europe


1,021


305.10


592135757890950097




16:26:38.854


Chi-X Europe


1,150


305.10


606209508344063324




16:26:41.825


London Stock Exchange


100


305.10


592135757890951006




16:27:36.427


London Stock Exchange


1,247


305.70


592135757890956845




16:27:36.427


London Stock Exchange


79


305.70


592135757890956846




16:27:45.318


Chi-X Europe


1,490


305.60


606209508344070217




16:27:45.318


Chi-X Europe


132


305.60


606209508344070218




16:27:45.318


Chi-X Europe


217


305.60


606209508344070219




16:28:13.013


London Stock Exchange


1,247


305.70


592135757890960701




16:28:19.875


London Stock Exchange


78


305.70


606209508344073867




16:28:19.875


London Stock Exchange


660


305.70


606209508344073868




16:28:19.875


BATS Europe


282


305.70


606209508344073870




16:28:42.994


BATS Europe


176


305.80


606209508344076040




16:28:44.082


Chi-X Europe


1,675


305.90


592135757890963974




16:28:44.082


Chi-X Europe


1,808


305.90


606209508344076184




16:28:44.878


Chi-X Europe


415


305.90


592135757890964237




16:28:44.878


London Stock Exchange


1,530


305.90


606209508344076450




16:28:44.878


London Stock Exchange


900


305.90


606209508344076451




16:29:04.285


London Stock Exchange


1,558


305.80


592135757890966574




16:29:04.286


Chi-X Europe


2,185


305.80


592135757890966575




16:29:04.288


London Stock Exchange


735


305.80


606209508344078865




16:29:04.291


London Stock Exchange


965


305.80


592135757890966578




16:29:04.291


London Stock Exchange


161


305.80


592135757890966579




16:29:05.399


BATS Europe


1,000


305.80


592135757890966683




16:29:05.399


BATS Europe


290


305.80


592135757890966684




16:29:17.814


Chi-X Europe


1,020


306.10


592135757890968651




16:29:33.061


Chi-X Europe


1,373


306.10


592135757890971439




16:35:23.086


London Stock Exchange


2,789


305.20


592135757891003405




Enquiries:



Paul Moore, Group Company Secretary
Tel:  +44 (0) 207 644 1041
 
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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