REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

18/06/2018 17:25

RNS Number : 7740R
Kingfisher PLC
18 June 2018
 


Kingfisher PLC
ISIN: GB0033195214
18 June 2018 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 18 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


18 June 2018




Total number of shares purchased:


                                 1,000,000




Average price paid per share:


GBp 305.6000




Highest price paid per share:


GBp 305.6000




Lowest price paid per share:


GBp 305.6000




All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information




Trading Venue


Volume Weighted Average Price (pence per share)


Number of Shares




BATS Europe


305.9005


15,831




Chi-X Europe


305.8689


147,825




Turquoise


306.3851


3,753




London Stock Exchange


305.9494


832,591




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction Reference Number




08:01:45


London Stock Exchange


1,021


307.90


592142127987792000




08:01:45


London Stock Exchange


250


307.90


606215878438224000




08:03:29


London Stock Exchange


1,020


308.60


606215878438227000




08:03:29


London Stock Exchange


1,101


308.60


592142127987796000




08:04:37


London Stock Exchange


4,413


309.00


592142127987799000




08:04:37


Chi-X Europe


1,020


309.00


606215878438229000




08:04:39


London Stock Exchange


1,044


309.00


592142127987799000




08:04:53


London Stock Exchange


1,213


309.00


592142127987799000




08:05:22


London Stock Exchange


1,068


308.70


592142127987800000




08:08:30


London Stock Exchange


1,020


308.60


606215878438235000




08:09:33


London Stock Exchange


1,020


308.60


592142127987809000




08:09:47


London Stock Exchange


1,020


308.60


592142127987810000




08:10:43


London Stock Exchange


1,022


308.80


592142127987811000




08:11:29


London Stock Exchange


2,605


308.80


592142127987813000




08:11:29


London Stock Exchange


777


308.80


606215878438239000




08:11:29


London Stock Exchange


244


308.80


606215878438239000




08:13:51


London Stock Exchange


260


308.60


606215878438243000




08:13:51


London Stock Exchange


760


308.60


606215878438243000




08:13:51


London Stock Exchange


1,020


308.60


606215878438243000




08:14:20


London Stock Exchange


1,021


308.60


592142127987818000




08:16:14


London Stock Exchange


1,020


308.50


606215878438247000




08:16:14


London Stock Exchange


1,021


308.50


606215878438247000




08:16:14


London Stock Exchange


258


308.30


606215878438247000




08:16:14


London Stock Exchange


701


308.30


606215878438247000




08:16:14


London Stock Exchange


63


308.30


606215878438247000




08:16:14


London Stock Exchange


427


308.30


606215878438247000




08:16:14


London Stock Exchange


594


308.30


606215878438247000




08:16:15


London Stock Exchange


1,022


308.10


606215878438247000




08:16:55


London Stock Exchange


2,078


308.20


592142127987824000




08:18:15


London Stock Exchange


1,183


307.90


592142127987828000




08:20:52


London Stock Exchange


1,021


308.10


606215878438255000




08:24:11


London Stock Exchange


716


308.30


592142127987843000




08:24:11


London Stock Exchange


500


308.30


592142127987843000




08:24:11


London Stock Exchange


287


308.30


592142127987843000




08:24:44


London Stock Exchange


1,482


308.50


606215878438262000




08:24:50


London Stock Exchange


1,020


308.30


592142127987844000




08:25:56


London Stock Exchange


1,020


308.20


606215878438264000




08:25:56


London Stock Exchange


931


308.20


606215878438264000




08:25:56


London Stock Exchange


90


308.20


606215878438264000




08:26:21


London Stock Exchange


331


308.20


592142127987849000




08:26:21


London Stock Exchange


915


308.20


592142127987849000




08:26:36


London Stock Exchange


1,020


308.10


606215878438265000




08:31:28


London Stock Exchange


1,020


308.20


592142127987863000




08:31:28


London Stock Exchange


1,071


308.10


606215878438275000




08:34:53


London Stock Exchange


1,020


308.20


606215878438281000




08:36:38


London Stock Exchange


1,020


308.20


606215878438285000




08:36:53


Turquoise


216


308.30


592142127987877000




08:36:53


Chi-X Europe


1,661


308.30


606215878438285000




08:38:19


London Stock Exchange


1,088


308.40


592142127987881000




08:40:41


London Stock Exchange


1,020


308.80


606215878438292000




08:40:41


London Stock Exchange


1,084


308.80


592142127987888000




08:40:42


London Stock Exchange


1,799


308.80


606215878438292000




08:43:04


London Stock Exchange


364


308.90


606215878438297000




08:43:04


London Stock Exchange


948


308.90


606215878438297000




08:43:37


BATS Europe


595


308.80


592142127987896000




08:43:37


Chi-X Europe


426


308.80


606215878438298000




08:47:10


London Stock Exchange


1,226


309.00


592142127987906000




09:39:43


London Stock Exchange


184


309.00


592142127988041000




09:39:43


London Stock Exchange


2,137


309.00


592142127988041000




09:39:43


London Stock Exchange


530


309.00


592142127988041000




09:39:43


London Stock Exchange


1,754


309.00


592142127988041000




09:39:43


London Stock Exchange


482


309.00


592142127988041000




09:39:43


London Stock Exchange


261


309.00


592142127988041000




09:39:43


London Stock Exchange


2,120


309.00


592142127988041000




09:39:43


London Stock Exchange


1,193


309.00


592142127988041000




09:39:43


London Stock Exchange


1,507


309.00


592142127988041000




09:39:43


Chi-X Europe


1,230


309.00


592142127988041000




09:39:43


London Stock Exchange


1,363


309.00


592142127988041000




09:39:43


Chi-X Europe


328


309.00


592142127988041000




09:39:43


London Stock Exchange


1,263


309.00


606215878438404000




09:39:43


London Stock Exchange


2,072


309.00


606215878438404000




09:39:43


Chi-X Europe


1,340


309.00


606215878438404000




09:39:43


Chi-X Europe


1,491


309.00


592142127988041000




09:39:43


Chi-X Europe


16


309.00


606215878438404000




09:39:43


London Stock Exchange


1,500


309.00


592142127988041000




09:39:43


London Stock Exchange


185


309.00


592142127988041000




09:39:55


London Stock Exchange


295


308.90


592142127988042000




09:39:55


London Stock Exchange


1,680


308.90


606215878438404000




09:40:06


London Stock Exchange


2,105


308.90


592142127988042000




09:40:11


London Stock Exchange


1,024


308.90


592142127988042000




09:40:11


London Stock Exchange


1,651


308.90


606215878438405000




09:43:36


London Stock Exchange


1,661


308.30


592142127988051000




09:45:28


London Stock Exchange


2,355


307.90


606215878438414000




09:48:33


London Stock Exchange


1,067


308.40


606215878438419000




09:48:39


London Stock Exchange


1,521


308.20


592142127988062000




09:48:39


London Stock Exchange


1,633


308.20


606215878438419000




09:48:39


London Stock Exchange


1,410


308.20


592142127988062000




09:50:18


London Stock Exchange


1,693


308.10


606215878438423000




09:54:56


London Stock Exchange


1,021


307.50


592142127988078000




09:54:56


London Stock Exchange


1,020


307.50


606215878438432000




09:54:56


London Stock Exchange


1,755


307.40


592142127988078000




09:56:44


London Stock Exchange


929


307.70


592142127988082000




09:56:44


London Stock Exchange


201


307.70


592142127988082000




09:56:44


London Stock Exchange


2,679


307.60


592142127988082000




10:00:28


London Stock Exchange


1,040


308.10


606215878438441000




10:00:28


London Stock Exchange


1,769


307.90


606215878438441000




10:00:28


London Stock Exchange


1,039


307.80


606215878438441000




10:01:10


London Stock Exchange


1,182


307.60


592142127988093000




10:05:03


London Stock Exchange


700


307.50


606215878438450000




10:05:03


London Stock Exchange


321


307.50


606215878438450000




10:08:29


London Stock Exchange


1,020


307.60


592142127988111000




10:08:29


Chi-X Europe


1,043


307.60


606215878438456000




10:08:56


London Stock Exchange


342


307.50


592142127988112000




10:08:56


London Stock Exchange


679


307.50


592142127988112000




10:08:56


London Stock Exchange


1,020


307.50


592142127988112000




10:09:36


London Stock Exchange


309


307.40


592142127988114000




10:09:36


London Stock Exchange


730


307.40


592142127988114000




10:09:36


London Stock Exchange


36


307.40


592142127988114000




10:09:36


London Stock Exchange


1,021


307.40


592142127988114000




10:16:13


London Stock Exchange


851


308.00


592142127988131000




10:16:13


London Stock Exchange


183


308.00


592142127988131000




10:16:13


London Stock Exchange


1,470


307.90


592142127988131000




10:18:20


London Stock Exchange


1,946


308.10


606215878438473000




10:18:20


Chi-X Europe


1,040


308.10


606215878438473000




10:19:10


London Stock Exchange


1,021


307.90


592142127988137000




10:19:10


London Stock Exchange


1,020


307.90


606215878438475000




10:19:24


London Stock Exchange


522


307.20


592142127988138000




10:19:24


London Stock Exchange


2,992


307.20


592142127988138000




10:19:27


London Stock Exchange


2,933


306.90


592142127988138000




10:19:30


BATS Europe


200


306.00


592142127988138000




10:20:27


London Stock Exchange


347


306.80


592142127988140000




10:20:27


London Stock Exchange


1,266


306.80


592142127988140000




10:20:27


Turquoise


1,692


306.80


592142127988140000




10:20:27


BATS Europe


2,040


306.80


606215878438477000




10:20:52


London Stock Exchange


1,041


306.60


592142127988141000




10:20:57


London Stock Exchange


1,283


306.60


592142127988142000




10:22:37


London Stock Exchange


164


306.60


592142127988146000




10:22:52


London Stock Exchange


1,566


306.60


592142127988147000




10:28:38


London Stock Exchange


164


306.70


592142127988163000




10:28:49


London Stock Exchange


69


306.70


592142127988164000




10:28:49


London Stock Exchange


1,436


306.70


592142127988164000




10:28:49


London Stock Exchange


1,022


306.70


592142127988164000




10:28:49


London Stock Exchange


1,033


306.70


606215878438494000




10:29:23


London Stock Exchange


1,021


306.20


606215878438496000




10:30:56


London Stock Exchange


473


306.20


592142127988171000




10:30:56


London Stock Exchange


867


306.20


592142127988171000




10:31:42


London Stock Exchange


579


306.00


592142127988173000




10:31:42


London Stock Exchange


630


306.00


592142127988173000




10:31:42


London Stock Exchange


1,021


306.00


592142127988173000




10:31:42


BATS Europe


861


306.00


592142127988173000




10:31:42


Chi-X Europe


268


306.00


606215878438500000




10:31:42


London Stock Exchange


1,826


305.90


592142127988173000




10:33:36


London Stock Exchange


1,578


306.00


592142127988178000




10:34:12


London Stock Exchange


1,041


305.80


606215878438505000




10:37:03


London Stock Exchange


45


305.50


592142127988188000




10:37:03


London Stock Exchange


1,614


305.50


592142127988188000




10:38:29


London Stock Exchange


1,767


305.80


592142127988192000




10:38:29


London Stock Exchange


1,905


305.80


606215878438514000




10:38:31


London Stock Exchange


1,096


305.60


592142127988192000




10:40:02


Chi-X Europe


1,127


305.40


592142127988196000




10:40:02


London Stock Exchange


2,058


305.40


606215878438517000




10:40:27


London Stock Exchange


215


305.30


606215878438518000




10:40:27


London Stock Exchange


1,746


305.30


606215878438518000




10:42:27


London Stock Exchange


1,027


305.30


592142127988202000




10:42:28


London Stock Exchange


1,037


305.20


606215878438522000




10:43:46


London Stock Exchange


2,622


305.40


592142127988206000




10:43:46


London Stock Exchange


1,235


305.40


606215878438525000




10:45:55


London Stock Exchange


164


305.10


606215878438528000




10:47:59


London Stock Exchange


426


305.20


592142127988215000




10:47:59


London Stock Exchange


594


305.20


592142127988215000




10:52:30


London Stock Exchange


1,535


305.60


606215878438539000




10:54:53


London Stock Exchange


1,022


305.60


606215878438543000




10:57:36


London Stock Exchange


1,228


305.70


592142127988238000




10:57:36


London Stock Exchange


1,022


305.70


606215878438548000




10:58:46


London Stock Exchange


2,309


305.50


592142127988240000




10:58:46


London Stock Exchange


1,164


305.50


592142127988240000




10:58:46


London Stock Exchange


1,885


305.50


606215878438550000




10:58:46


London Stock Exchange


1,326


305.50


606215878438550000




10:58:46


Chi-X Europe


1,027


305.50


606215878438550000




10:58:46


Chi-X Europe


1,021


305.50


606215878438550000




10:58:46


Chi-X Europe


1,344


305.50


606215878438550000




10:58:46


London Stock Exchange


60


305.40


606215878438550000




10:58:46


London Stock Exchange


700


305.40


606215878438550000




10:58:46


London Stock Exchange


13


305.40


606215878438550000




10:58:46


London Stock Exchange


283


305.40


606215878438550000




11:00:47


London Stock Exchange


1,615


305.20


606215878438553000




11:01:11


Chi-X Europe


1,361


305.10


592142127988245000




11:01:11


London Stock Exchange


1,720


305.10


592142127988245000




11:01:11


London Stock Exchange


1,937


305.10


606215878438554000




11:06:32


London Stock Exchange


1,500


305.70


592142127988259000




11:06:32


London Stock Exchange


179


305.70


592142127988259000




11:06:58


London Stock Exchange


1,997


305.60


592142127988260000




11:06:58


Chi-X Europe


68


305.60


606215878438565000




11:06:58


Chi-X Europe


953


305.60


606215878438565000




11:06:58


London Stock Exchange


1,966


305.60


606215878438565000




11:06:58


London Stock Exchange


2,019


305.60


606215878438565000




11:11:08


London Stock Exchange


1,022


305.60


592142127988271000




11:11:08


London Stock Exchange


1,662


305.60


592142127988271000




11:11:08


London Stock Exchange


857


305.50


592142127988271000




11:11:08


London Stock Exchange


1,250


305.50


592142127988271000




11:11:19


London Stock Exchange


1,724


305.50


606215878438574000




11:11:20


London Stock Exchange


1,612


305.40


606215878438574000




11:11:20


Chi-X Europe


1,726


305.40


592142127988272000




11:12:56


London Stock Exchange


1,654


305.00


592142127988276000




11:13:08


London Stock Exchange


625


305.10


592142127988277000




11:13:08


London Stock Exchange


1,658


305.10


592142127988277000




11:22:01


London Stock Exchange


1,021


305.00


592142127988297000




11:23:32


London Stock Exchange


2,325


305.00


606215878438595000




11:23:32


London Stock Exchange


1,021


305.00


606215878438595000




11:25:26


BATS Europe


1,021


305.00


592142127988304000




11:27:37


London Stock Exchange


1,167


304.80


592142127988308000




11:27:37


London Stock Exchange


1,773


304.80


606215878438602000




11:27:37


London Stock Exchange


1,020


304.80


606215878438602000




11:27:37


London Stock Exchange


929


304.80


606215878438602000




11:27:37


Chi-X Europe


1,110


304.80


592142127988308000




11:27:37


London Stock Exchange


386


304.80


606215878438602000




11:27:37


London Stock Exchange


1,300


304.80


606215878438602000




11:27:37


London Stock Exchange


741


304.80


592142127988308000




11:29:38


London Stock Exchange


1,594


304.50


606215878438605000




11:29:38


London Stock Exchange


2,044


304.50


592142127988312000




11:29:38


Chi-X Europe


985


304.50


592142127988312000




11:29:38


Chi-X Europe


37


304.50


592142127988312000




11:29:38


London Stock Exchange


13


304.50


606215878438605000




11:29:38


London Stock Exchange


198


304.50


606215878438605000




11:33:03


London Stock Exchange


1,202


304.70


592142127988320000




11:33:03


London Stock Exchange


1,058


304.70


606215878438611000




11:33:03


London Stock Exchange


1,963


304.70


606215878438611000




11:33:15


London Stock Exchange


1,330


304.60


606215878438611000




11:35:48


London Stock Exchange


1,946


304.40


592142127988327000




11:40:06


London Stock Exchange


296


304.60


592142127988338000




11:40:07


London Stock Exchange


225


304.60


592142127988338000




11:42:31


London Stock Exchange


411


305.10


592142127988343000




11:42:31


London Stock Exchange


2,215


305.10


592142127988343000




11:42:31


London Stock Exchange


980


305.00


592142127988343000




11:42:31


London Stock Exchange


823


305.00


592142127988343000




11:42:31


London Stock Exchange


1,832


305.00


592142127988343000




11:44:11


London Stock Exchange


1,518


304.90


592142127988347000




11:44:11


London Stock Exchange


853


304.90


606215878438630000




11:44:11


London Stock Exchange


3,169


304.90


606215878438630000




11:44:11


London Stock Exchange


1,022


304.90


606215878438630000




11:50:02


London Stock Exchange


1,349


305.20


592142127988360000




11:50:02


London Stock Exchange


2,711


305.20


606215878438640000




11:50:02


London Stock Exchange


329


305.20


592142127988360000




11:50:02


London Stock Exchange


683


305.20


606215878438640000




11:50:15


London Stock Exchange


1,623


305.20


606215878438641000




11:50:15


London Stock Exchange


1


305.20


606215878438641000




11:54:57


London Stock Exchange


2,047


305.40


592142127988372000




11:54:57


London Stock Exchange


2,735


305.30


592142127988372000




11:54:57


London Stock Exchange


1,088


305.30


592142127988372000




11:54:57


London Stock Exchange


1,022


305.30


606215878438649000




11:56:09


London Stock Exchange


1,059


305.20


606215878438651000




11:56:09


London Stock Exchange


1,021


305.20


606215878438651000




11:57:00


London Stock Exchange


3,233


305.10


592142127988377000




11:57:00


London Stock Exchange


1,021


305.10


606215878438653000




12:02:31


London Stock Exchange


1,600


305.30


592142127988397000




12:02:31


London Stock Exchange


1,500


305.30


592142127988397000




12:02:31


Chi-X Europe


778


305.30


592142127988397000




12:07:26


London Stock Exchange


155


305.10


592142127988410000




12:07:26


London Stock Exchange


962


305.10


592142127988410000




12:07:26


London Stock Exchange


1,679


305.10


592142127988410000




12:07:26


London Stock Exchange


1,733


305.10


606215878438677000




12:07:26


Chi-X Europe


1,121


305.10


606215878438677000




12:07:26


London Stock Exchange


240


305.10


606215878438677000




12:07:26


London Stock Exchange


1,020


305.10


606215878438677000




12:14:13


London Stock Exchange


745


305.40


606215878438690000




12:15:02


London Stock Exchange


1,356


305.40


606215878438692000




12:15:02


London Stock Exchange


997


305.40


606215878438692000




12:15:23


London Stock Exchange


250


305.30


606215878438692000




12:15:36


London Stock Exchange


1,020


305.30


592142127988433000




12:15:36


London Stock Exchange


2,048


305.30


606215878438693000




12:15:36


London Stock Exchange


1,020


305.30


606215878438693000




12:15:36


London Stock Exchange


1,312


305.30


606215878438693000




12:15:36


London Stock Exchange


635


305.30


606215878438693000




12:15:36


Chi-X Europe


457


305.30


592142127988433000




12:15:36


Chi-X Europe


622


305.30


592142127988433000




12:15:48


London Stock Exchange


1,020


305.30


606215878438693000




12:15:49


Chi-X Europe


301


305.20


606215878438693000




12:16:48


London Stock Exchange


1,406


305.20


592142127988436000




12:16:48


London Stock Exchange


23


305.20


606215878438695000




12:16:48


London Stock Exchange


875


305.20


606215878438695000




12:16:48


London Stock Exchange


578


305.20


606215878438695000




12:16:48


London Stock Exchange


239


305.20


606215878438695000




12:16:48


London Stock Exchange


781


305.20


606215878438695000




12:16:48


London Stock Exchange


812


305.20


606215878438695000




12:17:20


London Stock Exchange


1,242


305.10


592142127988437000




12:17:20


London Stock Exchange


96


305.10


592142127988437000




12:20:52


London Stock Exchange


1,149


305.10


592142127988446000




12:20:52


London Stock Exchange


1,655


305.00


592142127988446000




12:20:52


London Stock Exchange


426


305.00


592142127988446000




12:20:52


London Stock Exchange


594


305.00


592142127988446000




12:20:52


London Stock Exchange


1,677


305.00


606215878438702000




12:22:32


London Stock Exchange


1,660


305.10


606215878438705000




12:23:58


BATS Europe


526


305.30


606215878438708000




12:23:59


London Stock Exchange


1,483


305.30


592142127988454000




12:29:26


London Stock Exchange


2,764


305.40


592142127988469000




12:29:26


London Stock Exchange


221


305.40


592142127988469000




12:29:26


London Stock Exchange


802


305.40


592142127988469000




12:29:26


London Stock Exchange


3,344


305.30


592142127988469000




12:30:00


London Stock Exchange


530


305.30


592142127988470000




12:30:00


London Stock Exchange


490


305.30


592142127988470000




12:34:46


London Stock Exchange


2,155


305.50


606215878438727000




12:35:17


London Stock Exchange


1,022


305.40


592142127988481000




12:35:17


London Stock Exchange


1,032


305.40


592142127988481000




12:35:17


London Stock Exchange


2,313


305.40


592142127988481000




12:35:17


London Stock Exchange


1,038


305.40


592142127988481000




12:35:17


London Stock Exchange


1,020


305.40


606215878438728000




12:35:17


London Stock Exchange


1,156


305.40


606215878438728000




12:43:44


London Stock Exchange


1,020


305.40


592142127988500000




12:43:44


London Stock Exchange


1,020


305.40


606215878438742000




12:43:44


London Stock Exchange


1,020


305.40


606215878438742000




12:43:44


London Stock Exchange


1,020


305.40


606215878438742000




12:43:48


Chi-X Europe


1,021


305.40


606215878438742000




12:45:03


London Stock Exchange


3,444


305.30


592142127988503000




12:45:03


London Stock Exchange


1,089


305.30


592142127988503000




12:45:03


London Stock Exchange


1,669


305.30


592142127988503000




12:45:03


London Stock Exchange


1,194


305.30


592142127988503000




12:45:03


London Stock Exchange


42


305.30


606215878438744000




12:45:27


London Stock Exchange


39


305.30


592142127988505000




12:45:27


BATS Europe


300


305.30


606215878438745000




12:45:27


BATS Europe


1,052


305.30


606215878438745000




12:47:17


London Stock Exchange


1,297


305.20


592142127988510000




12:47:17


London Stock Exchange


602


305.20


592142127988510000




12:47:17


London Stock Exchange


1,681


305.20


592142127988510000




12:47:17


Chi-X Europe


1,261


305.20


592142127988510000




12:47:49


London Stock Exchange


671


305.00


592142127988511000




12:47:49


London Stock Exchange


426


305.00


592142127988511000




12:47:49


London Stock Exchange


2,169


305.00


606215878438749000




12:49:07


London Stock Exchange


1,717


304.80


592142127988515000




12:50:18


London Stock Exchange


1,730


304.90


592142127988517000




12:50:18


London Stock Exchange


1,894


304.90


606215878438753000




12:52:47


London Stock Exchange


1,021


304.80


592142127988523000




12:53:11


London Stock Exchange


1,041


304.90


592142127988524000




12:53:11


London Stock Exchange


1,047


304.90


592142127988524000




12:53:11


London Stock Exchange


412


304.90


592142127988524000




12:53:11


London Stock Exchange


1,930


304.90


606215878438758000




13:00:23


London Stock Exchange


211


304.90


592142127988542000




13:00:23


London Stock Exchange


1,459


304.90


592142127988542000




13:00:23


London Stock Exchange


2,041


304.90


592142127988542000




13:00:23


London Stock Exchange


1,022


304.90


606215878438771000




13:00:23


London Stock Exchange


1,022


304.90


606215878438771000




13:00:23


London Stock Exchange


1,020


304.90


606215878438771000




13:00:23


London Stock Exchange


1,021


304.90


606215878438771000




13:00:34


London Stock Exchange


1,640


305.10


606215878438771000




13:01:18


London Stock Exchange


1,009


305.00


592142127988544000




13:02:31


London Stock Exchange


418


305.10


606215878438774000




13:02:31


London Stock Exchange


602


305.10


606215878438774000




13:05:53


London Stock Exchange


51


305.50


606215878438779000




13:05:53


BATS Europe


192


305.50


606215878438779000




13:05:53


BATS Europe


1,052


305.50


606215878438779000




13:06:13


London Stock Exchange


1,289


305.60


592142127988554000




13:06:13


BATS Europe


12


305.60


592142127988554000




13:06:13


Chi-X Europe


27


305.60


592142127988554000




13:06:13


Turquoise


26


305.60


592142127988554000




13:06:13


London Stock Exchange


110


305.60


606215878438780000




13:06:13


BATS Europe


1


305.60


606215878438780000




13:06:13


Turquoise


4


305.60


606215878438780000




13:06:13


Chi-X Europe


5


305.60


606215878438780000




13:06:13


Chi-X Europe


614


305.60


606215878438780000




13:06:13


Chi-X Europe


309


305.60


592142127988554000




13:06:13


Chi-X Europe


1


305.60


592142127988554000




13:06:13


London Stock Exchange


255


305.60


592142127988554000




13:06:13


London Stock Exchange


48


305.60


592142127988554000




13:06:14


London Stock Exchange


2,192


305.50


592142127988554000




13:06:33


London Stock Exchange


708


305.40


592142127988555000




13:06:33


London Stock Exchange


2,250


305.40


592142127988555000




13:06:33


London Stock Exchange


1,020


305.40


606215878438780000




13:06:33


London Stock Exchange


4,068


305.30


592142127988555000




13:06:33


London Stock Exchange


385


305.30


592142127988555000




13:08:44


London Stock Exchange


3,759


305.80


606215878438784000




13:08:44


London Stock Exchange


150


305.80


606215878438784000




13:08:44


London Stock Exchange


227


305.80


606215878438784000




13:08:44


London Stock Exchange


27


305.80


606215878438784000




13:09:47


London Stock Exchange


3,015


305.90


606215878438786000




13:09:47


London Stock Exchange


229


305.80


592142127988563000




13:09:47


London Stock Exchange


2,250


305.80


592142127988563000




13:09:47


London Stock Exchange


109


305.80


592142127988563000




13:18:45


BATS Europe


1,023


305.80


606215878438802000




13:19:17


London Stock Exchange


1,013


306.00


606215878438803000




13:19:17


London Stock Exchange


8


306.00


606215878438803000




13:20:30


London Stock Exchange


3,821


306.00


606215878438805000




13:20:30


London Stock Exchange


1,500


306.00


592142127988591000




13:20:30


Chi-X Europe


1,000


306.00


592142127988591000




13:20:32


London Stock Exchange


203


306.00


606215878438805000




13:20:34


London Stock Exchange


1,089


306.00


606215878438805000




13:21:00


Chi-X Europe


176


306.00


592142127988592000




13:21:00


London Stock Exchange


1,084


306.00


606215878438806000




13:23:38


London Stock Exchange


537


306.10


592142127988598000




13:23:38


Chi-X Europe


204


306.10


592142127988598000




13:23:38


Chi-X Europe


204


306.10


592142127988598000




13:23:38


BATS Europe


94


306.10


606215878438810000




13:23:51


London Stock Exchange


1,020


306.00


592142127988598000




13:24:22


Chi-X Europe


407


306.00


592142127988600000




13:24:22


London Stock Exchange


1,434


306.00


606215878438811000




13:25:14


London Stock Exchange


1,578


305.90


592142127988602000




13:25:14


London Stock Exchange


1,052


305.90


592142127988602000




13:25:14


London Stock Exchange


1,690


305.90


592142127988602000




13:25:14


London Stock Exchange


1,618


305.90


592142127988602000




13:25:14


London Stock Exchange


1,107


305.90


592142127988602000




13:25:14


London Stock Exchange


1,068


305.80


592142127988602000




13:26:45


London Stock Exchange


408


305.80


592142127988606000




13:26:45


BATS Europe


87


305.80


606215878438816000




13:26:47


London Stock Exchange


527


305.90


606215878438816000




13:26:52


London Stock Exchange


1,232


305.80


592142127988606000




13:27:35


London Stock Exchange


1,951


305.70


592142127988608000




13:27:35


London Stock Exchange


1,660


305.70


606215878438817000




13:35:40


Chi-X Europe


1,021


305.80


592142127988627000




13:35:40


London Stock Exchange


1,020


305.80


592142127988627000




13:35:40


London Stock Exchange


1,020


305.80


592142127988627000




13:35:40


London Stock Exchange


1,023


305.80


592142127988627000




13:35:40


London Stock Exchange


1,021


305.80


606215878438831000




13:36:26


London Stock Exchange


1,500


305.90


592142127988628000




13:36:26


London Stock Exchange


635


305.90


592142127988628000




13:36:27


Chi-X Europe


177


305.90


592142127988628000




13:36:27


London Stock Exchange


1,368


305.90


606215878438832000




13:42:19


BATS Europe


1,022


305.90


606215878438842000




13:43:23


London Stock Exchange


1,022


305.90


606215878438844000




13:43:51


London Stock Exchange


1,053


305.80


606215878438844000




13:46:35


London Stock Exchange


926


306.10


606215878438849000




13:46:35


London Stock Exchange


156


306.10


606215878438849000




13:47:38


London Stock Exchange


700


306.10


592142127988653000




13:47:38


Chi-X Europe


963


306.10


592142127988653000




13:48:52


London Stock Exchange


1,279


306.00


592142127988656000




13:48:52


London Stock Exchange


2,173


306.00


592142127988656000




13:48:52


London Stock Exchange


1,020


306.00


592142127988656000




13:48:52


Chi-X Europe


1,215


306.00


606215878438854000




13:48:52


Chi-X Europe


107


306.00


606215878438854000




13:48:52


Chi-X Europe


916


306.00


606215878438854000




13:48:52


London Stock Exchange


2,772


306.00


606215878438854000




13:48:52


Chi-X Europe


1,060


306.00


606215878438854000




13:48:52


Chi-X Europe


1,000


306.00


592142127988656000




13:48:52


Chi-X Europe


442


306.00


592142127988656000




13:48:52


Chi-X Europe


74


306.00


592142127988656000




13:49:12


London Stock Exchange


1,024


306.00


606215878438855000




13:49:32


London Stock Exchange


237


305.90


592142127988658000




13:49:32


London Stock Exchange


1,965


305.90


592142127988658000




13:49:32


London Stock Exchange


1,732


305.90


606215878438856000




13:56:29


London Stock Exchange


1,220


305.80


592142127988672000




13:56:29


London Stock Exchange


1,674


305.80


606215878438866000




13:56:29


London Stock Exchange


2,044


305.80


606215878438866000




13:56:29


London Stock Exchange


2,042


305.80


606215878438866000




13:56:29


Chi-X Europe


2,043


305.80


606215878438866000




13:56:29


Chi-X Europe


2,046


305.80


606215878438866000




13:56:33


London Stock Exchange


1,020


305.60


592142127988672000




14:01:02


London Stock Exchange


1,254


305.70


592142127988681000




14:01:02


London Stock Exchange


1,020


305.70


592142127988681000




14:01:02


Chi-X Europe


1,294


305.70


592142127988681000




14:01:02


London Stock Exchange


215


305.70


606215878438873000




14:01:02


London Stock Exchange


1,302


305.70


606215878438873000




14:01:02


London Stock Exchange


1,026


305.70


606215878438873000




14:01:02


Chi-X Europe


1,082


305.70


606215878438873000




14:01:39


London Stock Exchange


1,022


305.60


592142127988683000




14:01:39


London Stock Exchange


1,091


305.60


606215878438875000




14:01:39


London Stock Exchange


723


305.60


606215878438875000




14:01:39


London Stock Exchange


297


305.60


606215878438875000




14:01:39


Chi-X Europe


1,061


305.60


606215878438875000




14:01:39


Chi-X Europe


1,020


305.60


606215878438875000




14:06:49


London Stock Exchange


64


305.80


592142127988697000




14:06:49


London Stock Exchange


959


305.80


592142127988697000




14:06:56


London Stock Exchange


475


305.80


592142127988697000




14:06:56


London Stock Exchange


593


305.80


592142127988697000




14:07:06


London Stock Exchange


40


305.70


592142127988698000




14:07:06


London Stock Exchange


1,025


305.70


592142127988698000




14:07:06


London Stock Exchange


1,068


305.70


606215878438885000




14:07:06


London Stock Exchange


1,662


305.70


606215878438885000




14:07:06


London Stock Exchange


981


305.70


592142127988698000




14:07:06


Chi-X Europe


133


305.70


606215878438885000




14:07:06


Chi-X Europe


888


305.70


606215878438885000




14:07:06


Chi-X Europe


1,021


305.70


606215878438885000




14:07:06


London Stock Exchange


1,140


305.60


592142127988698000




14:07:06


Chi-X Europe


127


305.60


606215878438885000




14:07:06


Chi-X Europe


932


305.60


606215878438885000




14:07:06


Chi-X Europe


51


305.60


606215878438885000




14:08:18


London Stock Exchange


1,711


305.70


606215878438887000




14:08:18


London Stock Exchange


43


305.70


606215878438887000




14:09:32


Chi-X Europe


1,022


305.90


592142127988704000




14:09:32


London Stock Exchange


1,690


305.90


606215878438890000




14:09:32


London Stock Exchange


1,431


305.80


592142127988704000




14:09:32


Chi-X Europe


1,188


305.80


606215878438890000




14:11:35


Chi-X Europe


1,654


305.80


592142127988710000




14:11:35


London Stock Exchange


1,024


305.80


606215878438893000




14:11:35


London Stock Exchange


1,021


305.70


606215878438893000




14:11:35


Chi-X Europe


1,022


305.70


606215878438893000




14:13:47


London Stock Exchange


130


305.80


592142127988715000




14:13:47


London Stock Exchange


1,173


305.80


592142127988715000




14:13:47


Chi-X Europe


1,054


305.80


592142127988715000




14:13:47


Chi-X Europe


1,671


305.80


592142127988715000




14:20:56


London Stock Exchange


545


305.80


592142127988735000




14:20:56


London Stock Exchange


31


305.80


592142127988735000




14:20:56


BATS Europe


449


305.80


606215878438912000




14:20:56


Chi-X Europe


1,020


305.70


592142127988735000




14:20:56


London Stock Exchange


2,043


305.70


606215878438912000




14:20:56


Chi-X Europe


2,044


305.70


606215878438912000




14:20:56


London Stock Exchange


1,300


305.70


606215878438912000




14:20:56


London Stock Exchange


371


305.70


606215878438912000




14:20:56


London Stock Exchange


1,021


305.70


592142127988735000




14:20:56


London Stock Exchange


1,434


305.70


606215878438912000




14:20:56


London Stock Exchange


607


305.70


592142127988735000




14:23:20


London Stock Exchange


1,020


305.70


606215878438917000




14:23:36


Chi-X Europe


684


305.60


592142127988744000




14:23:36


Chi-X Europe


744


305.60


592142127988744000




14:23:36


Chi-X Europe


1,264


305.60


592142127988744000




14:23:36


London Stock Exchange


1,643


305.60


592142127988744000




14:23:36


London Stock Exchange


1,021


305.60


592142127988744000




14:23:36


London Stock Exchange


1,024


305.60


606215878438918000




14:23:36


London Stock Exchange


1,409


305.60


606215878438918000




14:23:51


London Stock Exchange


1,256


305.40


592142127988745000




14:24:40


Chi-X Europe


679


305.30


592142127988748000




14:24:40


Chi-X Europe


1,005


305.30


592142127988748000




14:24:40


London Stock Exchange


1,692


305.30


592142127988748000




14:29:15


BATS Europe


98


305.60


592142127988763000




14:29:15


BATS Europe


85


305.60


592142127988763000




14:29:15


London Stock Exchange


217


305.60


592142127988763000




14:29:15


Chi-X Europe


209


305.60


606215878438931000




14:29:15


Chi-X Europe


182


305.60


606215878438931000




14:29:15


Chi-X Europe


229


305.60


606215878438931000




14:29:16


London Stock Exchange


1,025


305.50


592142127988763000




14:29:16


London Stock Exchange


1,023


305.50


592142127988763000




14:29:30


London Stock Exchange


384


305.50


606215878438931000




14:29:30


London Stock Exchange


637


305.50


606215878438931000




14:29:54


BATS Europe


1,048


305.50


592142127988765000




14:29:57


London Stock Exchange


2,862


305.40


592142127988765000




14:29:57


London Stock Exchange


1,643


305.40


592142127988765000




14:29:57


London Stock Exchange


1,026


305.40


592142127988765000




14:29:57


London Stock Exchange


2,191


305.40


606215878438933000




14:29:57


London Stock Exchange


1,022


305.40


606215878438933000




14:29:57


Chi-X Europe


1,398


305.40


606215878438933000




14:29:57


Chi-X Europe


1,021


305.40


606215878438933000




14:31:14


London Stock Exchange


1,674


305.20


592142127988770000




14:31:14


London Stock Exchange


1,299


305.20


606215878438936000




14:31:14


London Stock Exchange


823


305.20


606215878438936000




14:31:14


London Stock Exchange


843


305.20


606215878438936000




14:32:12


London Stock Exchange


1,679


305.10


606215878438939000




14:33:10


London Stock Exchange


1,544


305.00


592142127988777000




14:33:10


London Stock Exchange


325


305.00


592142127988777000




14:33:10


London Stock Exchange


696


305.00


592142127988777000




14:33:10


London Stock Exchange


98


305.00


592142127988777000




14:33:10


London Stock Exchange


1,667


305.00


606215878438942000




14:33:33


London Stock Exchange


1,098


305.30


592142127988779000




14:33:33


London Stock Exchange


316


305.30


592142127988779000




14:33:33


London Stock Exchange


700


305.30


592142127988779000




14:33:33


London Stock Exchange


782


305.30


592142127988779000




14:33:33


London Stock Exchange


1,500


305.30


606215878438943000




14:33:33


London Stock Exchange


150


305.30


606215878438943000




14:35:23


London Stock Exchange


1,608


305.50


592142127988785000




14:35:23


London Stock Exchange


1,030


305.50


606215878438947000




14:35:23


London Stock Exchange


2,801


305.50


606215878438947000




14:35:24


London Stock Exchange


1,473


305.30


606215878438947000




14:40:24


London Stock Exchange


1,027


305.30


592142127988803000




14:40:24


London Stock Exchange


1,025


305.30


592142127988803000




14:40:24


London Stock Exchange


1,700


305.30


592142127988803000




14:40:24


London Stock Exchange


2,057


305.30


606215878438961000




14:40:24


London Stock Exchange


1,022


305.30


606215878438961000




14:42:23


Turquoise


786


305.50


606215878438966000




14:42:23


London Stock Exchange


1,020


305.50


592142127988810000




14:42:27


London Stock Exchange


1,262


305.50


592142127988810000




14:42:27


Chi-X Europe


1,000


305.50


592142127988810000




14:42:27


Chi-X Europe


1,761


305.50


592142127988810000




14:42:27


Chi-X Europe


280


305.50


592142127988810000




14:44:53


London Stock Exchange


278


305.70


606215878438972000




14:44:53


BATS Europe


900


305.70


606215878438972000




14:44:53


London Stock Exchange


1,025


305.70


592142127988819000




14:44:53


London Stock Exchange


1,457


305.70


606215878438972000




14:44:53


London Stock Exchange


1,860


305.70


606215878438972000




14:45:10


London Stock Exchange


1,020


305.70


606215878438973000




14:45:13


London Stock Exchange


3,796


305.60


606215878438973000




14:45:13


London Stock Exchange


1,142


305.60


606215878438973000




14:45:13


London Stock Exchange


1,292


305.50


592142127988820000




14:45:13


London Stock Exchange


2,443


305.50


606215878438973000




14:45:13


London Stock Exchange


2,048


305.50


606215878438973000




14:45:13


London Stock Exchange


1,020


305.50


592142127988820000




14:46:03


London Stock Exchange


477


305.60


592142127988823000




14:46:03


London Stock Exchange


733


305.60


592142127988823000




14:46:46


London Stock Exchange


2,684


305.70


606215878438977000




14:48:49


London Stock Exchange


1,679


305.70


592142127988835000




14:48:49


London Stock Exchange


1,023


305.70


592142127988835000




14:48:49


London Stock Exchange


1,025


305.70


592142127988835000




14:48:49


London Stock Exchange


1,677


305.70


606215878438984000




14:48:49


London Stock Exchange


1,021


305.70


606215878438984000




14:49:01


London Stock Exchange


1,488


305.60


592142127988836000




14:51:15


London Stock Exchange


141


305.90


592142127988846000




14:51:15


London Stock Exchange


879


305.90


592142127988846000




14:52:18


London Stock Exchange


3,410


306.00


592142127988850000




14:52:18


Chi-X Europe


1,236


306.00


592142127988850000




14:52:18


London Stock Exchange


1,507


306.00


606215878438994000




14:52:18


London Stock Exchange


1,496


306.00


606215878438994000




14:52:18


Chi-X Europe


1,020


306.00


606215878438995000




14:52:19


London Stock Exchange


831


306.00


592142127988851000




14:52:19


London Stock Exchange


1,884


306.00


606215878438995000




14:53:03


London Stock Exchange


1,712


305.60


606215878438997000




14:54:01


London Stock Exchange


2,142


305.70


606215878439001000




14:54:01


London Stock Exchange


2,083


305.70


606215878439001000




14:57:03


London Stock Exchange


1,025


305.50


606215878439011000




14:57:12


London Stock Exchange


1,021


305.50


606215878439011000




14:58:06


London Stock Exchange


1,020


305.50


592142127988877000




14:58:10


London Stock Exchange


1,784


305.40


592142127988877000




14:58:10


London Stock Exchange


1,676


305.40


592142127988877000




14:58:10


Chi-X Europe


1,281


305.40


592142127988877000




14:58:10


Chi-X Europe


1,022


305.40


592142127988877000




14:58:10


London Stock Exchange


1,652


305.40


606215878439014000




14:58:10


London Stock Exchange


2,049


305.40


606215878439014000




14:58:10


Chi-X Europe


1,089


305.40


606215878439014000




15:01:22


Chi-X Europe


1,024


305.30


592142127988890000




15:01:22


Chi-X Europe


43


305.30


592142127988890000




15:01:22


Chi-X Europe


982


305.30


592142127988890000




15:01:22


London Stock Exchange


1,023


305.30


592142127988890000




15:01:22


London Stock Exchange


1,022


305.30


606215878439023000




15:01:22


London Stock Exchange


851


305.30


606215878439023000




15:01:22


London Stock Exchange


173


305.30


606215878439023000




15:01:36


London Stock Exchange


1,033


305.30


592142127988891000




15:02:16


London Stock Exchange


1,655


305.20


592142127988894000




15:02:16


London Stock Exchange


1,280


305.20


606215878439026000




15:02:16


London Stock Exchange


423


305.20


606215878439026000




15:02:16


London Stock Exchange


1,044


305.20


606215878439026000




15:02:16


Chi-X Europe


1,021


305.20


606215878439026000




15:02:39


Chi-X Europe


39


305.10


592142127988895000




15:02:39


Chi-X Europe


1,203


305.10


592142127988895000




15:02:39


Chi-X Europe


602


305.10


606215878439027000




15:02:39


Chi-X Europe


1,445


305.10


606215878439027000




15:05:43


London Stock Exchange


2,690


305.30


592142127988907000




15:05:43


London Stock Exchange


1,024


305.30


592142127988907000




15:05:43


London Stock Exchange


2,071


305.30


606215878439036000




15:05:43


London Stock Exchange


144


305.30


606215878439036000




15:05:43


Chi-X Europe


1,825


305.30


606215878439036000




15:05:43


Chi-X Europe


1,023


305.30


606215878439036000




15:05:43


London Stock Exchange


1,500


305.30


606215878439036000




15:05:43


London Stock Exchange


39


305.30


606215878439036000




15:08:23


London Stock Exchange


2,045


305.20


592142127988918000




15:08:23


London Stock Exchange


1,023


305.20


592142127988918000




15:08:23


London Stock Exchange


1,640


305.20


606215878439043000




15:08:23


London Stock Exchange


2,046


305.20


606215878439043000




15:08:23


London Stock Exchange


1,024


305.20


606215878439043000




15:08:23


Chi-X Europe


1,020


305.20


592142127988918000




15:08:23


London Stock Exchange


1,025


305.10


606215878439043000




15:09:45


London Stock Exchange


1,652


305.10


592142127988923000




15:09:45


London Stock Exchange


1,024


305.10


592142127988923000




15:09:45


London Stock Exchange


1,677


305.10


606215878439047000




15:13:22


London Stock Exchange


1,424


305.30


592142127988939000




15:13:22


London Stock Exchange


1,225


305.30


592142127988939000




15:13:22


London Stock Exchange


1,437


305.30


592142127988939000




15:13:22


London Stock Exchange


1,510


305.30


606215878439059000




15:13:22


London Stock Exchange


172


305.30


606215878439059000




15:13:45


London Stock Exchange


1,292


305.30


606215878439060000




15:14:01


Chi-X Europe


1,264


305.20


606215878439061000




15:14:01


Chi-X Europe


790


305.20


606215878439061000




15:14:01


London Stock Exchange


418


305.20


592142127988942000




15:14:01


London Stock Exchange


607


305.20


592142127988942000




15:14:01


London Stock Exchange


700


305.20


606215878439061000




15:14:01


London Stock Exchange


1,388


305.20


606215878439061000




15:14:01


BATS Europe


365


305.20


606215878439061000




15:14:02


BATS Europe


289


305.20


606215878439062000




15:14:59


London Stock Exchange


1,022


305.20


592142127988947000




15:14:59


London Stock Exchange


980


305.20


606215878439065000




15:14:59


London Stock Exchange


677


305.20


606215878439065000




15:14:59


London Stock Exchange


1,043


305.20


606215878439065000




15:14:59


London Stock Exchange


606


305.20


606215878439065000




15:16:34


London Stock Exchange


1,693


305.20


592142127988955000




15:16:34


Chi-X Europe


1,060


305.20


606215878439071000




15:16:34


London Stock Exchange


1,642


305.20


606215878439071000




15:17:30


London Stock Exchange


1,371


305.20


606215878439074000




15:17:30


Chi-X Europe


1,226


305.20


606215878439074000




15:20:25


Chi-X Europe


1,106


305.10


592142127988974000




15:20:25


London Stock Exchange


216


305.10


592142127988974000




15:20:25


Chi-X Europe


231


305.10


592142127988974000




15:20:25


London Stock Exchange


2,520


305.10


592142127988974000




15:20:25


London Stock Exchange


1,000


305.10


606215878439085000




15:22:10


London Stock Exchange


1,430


305.10


606215878439091000




15:22:10


London Stock Exchange


1,649


305.10


606215878439091000




15:22:10


London Stock Exchange


1,025


305.10


606215878439091000




15:22:55


Chi-X Europe


1,353


305.00


592142127988987000




15:22:55


London Stock Exchange


1,632


305.00


606215878439095000




15:22:55


London Stock Exchange


2,051


305.00


606215878439095000




15:22:55


London Stock Exchange


1,025


305.00


606215878439095000




15:22:55


London Stock Exchange


1,725


305.00


606215878439095000




15:26:37


London Stock Exchange


1,082


305.60


606215878439109000




15:26:59


London Stock Exchange


3,052


305.50


592142127989008000




15:26:59


London Stock Exchange


1,028


305.50


606215878439110000




15:26:59


London Stock Exchange


1,500


305.50


606215878439110000




15:26:59


London Stock Exchange


263


305.50


606215878439110000




15:27:00


London Stock Exchange


1,500


305.50


592142127989008000




15:27:00


Chi-X Europe


44


305.50


592142127989008000




15:27:26


London Stock Exchange


1,081


305.50


592142127989010000




15:27:35


London Stock Exchange


1,026


305.40


606215878439112000




15:27:35


London Stock Exchange


2,030


305.40


592142127989011000




15:27:35


Chi-X Europe


1,257


305.40


606215878439112000




15:27:35


Chi-X Europe


1,025


305.40


606215878439112000




15:27:45


London Stock Exchange


1,038


305.40


592142127989012000




15:29:01


Chi-X Europe


1,025


305.40


592142127989018000




15:29:01


London Stock Exchange


1,689


305.40


606215878439117000




15:29:01


London Stock Exchange


1,712


305.40


606215878439117000




15:29:40


London Stock Exchange


4


305.30


592142127989022000




15:29:40


London Stock Exchange


582


305.30


592142127989022000




15:29:40


London Stock Exchange


900


305.30


592142127989022000




15:29:40


London Stock Exchange


165


305.30


592142127989022000




15:29:46


Chi-X Europe


1,661


305.20


592142127989023000




15:32:58


London Stock Exchange


747


305.60


606215878439135000




15:32:58


London Stock Exchange


276


305.60


606215878439135000




15:34:01


London Stock Exchange


1,571


305.60


592142127989046000




15:34:30


London Stock Exchange


1,030


305.70


592142127989048000




15:34:30


London Stock Exchange


1,162


305.70


606215878439140000




15:34:31


London Stock Exchange


2,888


305.60


606215878439140000




15:34:31


Chi-X Europe


1,415


305.60


592142127989049000




15:34:31


Chi-X Europe


1,028


305.60


592142127989049000




15:34:31


London Stock Exchange


11


305.60


592142127989049000




15:34:55


London Stock Exchange


1,179


305.60


592142127989051000




15:36:00


London Stock Exchange


1,020


305.90


606215878439146000




15:36:05


London Stock Exchange


1,048


305.80


592142127989057000




15:36:05


Chi-X Europe


1,566


305.80


606215878439147000




15:36:18


London Stock Exchange


1,553


305.80


606215878439148000




15:38:48


Chi-X Europe


1,020


306.00


592142127989071000




15:39:01


London Stock Exchange


2,715


305.90


606215878439158000




15:39:01


London Stock Exchange


1,161


305.90


606215878439158000




15:39:01


London Stock Exchange


1,500


305.90


606215878439158000




15:39:01


London Stock Exchange


505


305.90


606215878439158000




15:39:04


London Stock Exchange


1,904


305.80


592142127989073000




15:39:44


London Stock Exchange


1,020


306.00


606215878439160000




15:40:15


Chi-X Europe


1,671


305.80


606215878439162000




15:40:15


London Stock Exchange


1,600


305.80


592142127989078000




15:40:15


London Stock Exchange


1,399


305.80


606215878439162000




15:40:15


London Stock Exchange


2,288


305.80


606215878439162000




15:40:56


London Stock Exchange


453


305.90


606215878439165000




15:40:56


BATS Europe


574


305.90


606215878439165000




15:41:07


BATS Europe


574


305.90


592142127989082000




15:41:07


London Stock Exchange


8


305.90


606215878439165000




15:41:07


London Stock Exchange


755


305.90


606215878439165000




15:42:56


London Stock Exchange


3,312


305.90


606215878439172000




15:42:56


Chi-X Europe


1,413


305.90


606215878439172000




15:42:56


London Stock Exchange


1,348


305.90


606215878439172000




15:44:17


London Stock Exchange


1,031


305.70


592142127989099000




15:44:17


London Stock Exchange


1,021


305.70


592142127989099000




15:44:17


Chi-X Europe


631


305.70


606215878439179000




15:44:17


Chi-X Europe


1,059


305.70


606215878439179000




15:44:17


London Stock Exchange


3,444


305.70


606215878439179000




15:44:48


Chi-X Europe


271


305.50


606215878439181000




15:44:48


Chi-X Europe


758


305.50


606215878439181000




15:47:36


London Stock Exchange


1,020


305.80


606215878439193000




15:47:37


London Stock Exchange


2,520


305.70


592142127989117000




15:47:37


Chi-X Europe


1,408


305.70


606215878439193000




15:47:43


London Stock Exchange


1,369


305.70


606215878439194000




15:47:43


London Stock Exchange


32


305.70


606215878439194000




15:49:01


Chi-X Europe


1,064


306.00


592142127989123000




15:49:01


Chi-X Europe


1,370


306.00


592142127989123000




15:49:01


London Stock Exchange


1,956


306.00


592142127989123000




15:49:01


London Stock Exchange


1,032


306.00


606215878439198000




15:49:01


Chi-X Europe


747


306.00


606215878439198000




15:49:01


London Stock Exchange


1,464


306.00


606215878439198000




15:49:01


London Stock Exchange


555


306.00


606215878439198000




15:49:17


London Stock Exchange


1,606


305.90


592142127989125000




15:49:17


London Stock Exchange


1,546


305.90


592142127989125000




15:49:50


London Stock Exchange


1,701


305.80


606215878439201000




15:54:01


London Stock Exchange


1,857


306.10


592142127989146000




15:54:01


Chi-X Europe


1,227


306.10


606215878439216000




15:54:01


Chi-X Europe


1,000


306.10


606215878439216000




15:54:01


Chi-X Europe


315


306.10


606215878439216000




15:54:01


London Stock Exchange


955


306.10


592142127989146000




15:54:02


London Stock Exchange


1,146


306.10


592142127989146000




15:55:50


London Stock Exchange


788


306.40


592142127989155000




15:55:50


London Stock Exchange


825


306.40


592142127989155000




15:55:50


Chi-X Europe


1,601


306.40


606215878439223000




15:55:50


London Stock Exchange


314


306.40


606215878439223000




15:56:54


London Stock Exchange


1,982


306.40


592142127989160000




15:58:51


London Stock Exchange


2,483


306.40


592142127989168000




15:58:51


London Stock Exchange


1,027


306.40


592142127989168000




16:00:08


London Stock Exchange


1,660


306.20


592142127989174000




16:00:53


London Stock Exchange


1,030


306.20


606215878439240000




16:01:08


London Stock Exchange


1,368


306.00


592142127989179000




16:01:08


Turquoise


1,029


306.00


592142127989179000




16:01:08


London Stock Exchange


487


306.00


592142127989179000




16:01:08


London Stock Exchange


1,239


306.00


592142127989179000




16:01:08


London Stock Exchange


2,877


306.00


592142127989179000




16:01:08


London Stock Exchange


3,274


306.00


592142127989179000




16:01:08


London Stock Exchange


1,380


306.00


606215878439241000




16:01:08


London Stock Exchange


1,700


306.00


606215878439241000




16:01:08


Chi-X Europe


1,382


306.00


606215878439241000




16:01:08


Chi-X Europe


1,211


306.00


606215878439241000




16:01:08


Chi-X Europe


1,216


306.00


606215878439241000




16:01:08


Chi-X Europe


2,426


306.00


606215878439241000




16:01:08


Chi-X Europe


1,431


306.00


606215878439241000




16:01:08


Chi-X Europe


2,748


306.00


606215878439241000




16:01:08


London Stock Exchange


1,500


306.00


606215878439241000




16:01:08


London Stock Exchange


262


306.00


606215878439241000




16:01:08


BATS Europe


700


306.00


606215878439241000




16:01:08


BATS Europe


400


306.00


606215878439241000




16:04:08


London Stock Exchange


1,300


305.80


592142127989192000




16:04:08


London Stock Exchange


1,504


305.80


592142127989192000




16:04:08


London Stock Exchange


1,456


305.80


592142127989192000




16:04:08


London Stock Exchange


547


305.80


592142127989192000




16:04:22


Chi-X Europe


1,033


305.60


592142127989193000




16:05:47


Chi-X Europe


1,033


305.50


592142127989199000




16:05:47


Chi-X Europe


1,296


305.50


592142127989199000




16:05:47


London Stock Exchange


1,803


305.50


592142127989199000




16:05:47


Chi-X Europe


2,307


305.50


606215878439257000




16:05:47


London Stock Exchange


2,585


305.50


606215878439257000




16:05:47


London Stock Exchange


1,020


305.50


606215878439257000




16:05:47


Chi-X Europe


79


305.50


592142127989199000




16:06:04


London Stock Exchange


1,027


305.40


606215878439258000




16:08:29


London Stock Exchange


2,150


306.00


606215878439268000




16:09:27


London Stock Exchange


1,020


306.50


592142127989217000




16:09:35


London Stock Exchange


1,822


306.40


592142127989217000




16:09:35


Chi-X Europe


1,948


306.40


592142127989218000




16:09:35


Chi-X Europe


506


306.40


592142127989218000




16:09:35


London Stock Exchange


1,500


306.40


606215878439272000




16:09:35


London Stock Exchange


260


306.40


606215878439272000




16:11:04


London Stock Exchange


495


306.00


592142127989225000




16:11:04


London Stock Exchange


1,465


306.00


592142127989225000




16:11:04


London Stock Exchange


1,539


306.00


592142127989225000




16:11:04


London Stock Exchange


1,310


306.00


592142127989225000




16:11:04


London Stock Exchange


1,310


306.00


592142127989225000




16:11:04


Chi-X Europe


1,946


306.00


592142127989225000




16:11:04


Chi-X Europe


1,658


306.00


592142127989225000




16:11:04


London Stock Exchange


2,049


306.00


606215878439278000




16:11:04


BATS Europe


271


306.00


606215878439278000




16:11:04


Chi-X Europe


750


306.00


606215878439278000




16:11:04


London Stock Exchange


394


306.00


592142127989225000




16:13:12


London Stock Exchange


1,026


306.10


606215878439287000




16:13:36


Chi-X Europe


232


306.10


592142127989238000




16:13:54


London Stock Exchange


1,151


306.30


592142127989240000




16:14:37


London Stock Exchange


1,166


306.30


606215878439295000




16:15:05


London Stock Exchange


1,033


306.30


606215878439297000




16:15:06


London Stock Exchange


3,059


306.20


606215878439297000




16:15:06


London Stock Exchange


265


306.20


606215878439297000




16:15:06


Chi-X Europe


1,000


306.20


606215878439297000




16:15:06


London Stock Exchange


965


306.20


592142127989247000




16:18:04


London Stock Exchange


1,711


306.30


592142127989264000




16:18:04


London Stock Exchange


1,485


306.30


592142127989264000




16:18:04


London Stock Exchange


1,202


306.30


592142127989264000




16:18:04


London Stock Exchange


559


306.30


592142127989264000




16:18:04


Chi-X Europe


1,150


306.30


592142127989264000




16:18:53


London Stock Exchange


1,155


306.30


592142127989268000




16:18:53


London Stock Exchange


391


306.30


592142127989268000




16:18:53


London Stock Exchange


122


306.30


592142127989268000




16:20:49


London Stock Exchange


1,020


306.50


592142127989280000




16:20:49


London Stock Exchange


671


306.50


592142127989280000




16:20:49


London Stock Exchange


999


306.50


592142127989280000




16:20:49


Chi-X Europe


1,618


306.50


606215878439325000




16:22:03


London Stock Exchange


2,204


306.60


606215878439331000




16:22:52


Chi-X Europe


1,700


306.40


606215878439335000




16:24:17


London Stock Exchange


1,603


306.40


592142127989300000




16:24:22


London Stock Exchange


1,184


306.40


592142127989300000




16:24:54


London Stock Exchange


420


306.40


592142127989303000




16:24:54


London Stock Exchange


1,265


306.40


592142127989303000




16:25:34


London Stock Exchange


1,660


306.50


592142127989307000




16:27:15


London Stock Exchange


1,036


306.30


592142127989315000




16:27:15


Chi-X Europe


1,033


306.30


592142127989315000




16:27:15


London Stock Exchange


1,955


306.30


606215878439355000




16:28:27


Chi-X Europe


1,707


306.30


606215878439360000




16:29:15


London Stock Exchange


1,210


306.30


592142127989324000




16:29:15


London Stock Exchange


1,036


306.30


592142127989324000




16:35:30


London Stock Exchange


51,065


305.60


606215878439391000




16:35:30


London Stock Exchange


2,509


305.60


606215878439391000




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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