REG - Kingfisher PLC - Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
02 July 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 02 July 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase:
02 July 2018
Total number of shares purchased:
911,836
Average price paid per share:
GBp 295.6000
Highest price paid per share:
GBp 295.6000
Lowest price paid per share:
GBp 295.6000
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue
Volume Weighted Average Price (pence per share)
Number of Shares
BATS Europe
296.4285
8,224
Chi-X Europe
296.6722
319,270
Turquoise
296.8389
5,467
London Stock Exchange
296.6467
578,875
Schedule of Purchases - Individual Transactions
Transaction Time
Trading Venue
Number of Shares
Price Per Share
Transaction Reference Number
08:12:51
London Stock Exchange
373
294.80
592147082509159000
08:13:18
London Stock Exchange
411
294.90
592147082509160000
08:13:48
Chi-X Europe
1,729
294.70
592147082509161000
08:13:48
London Stock Exchange
1,020
294.70
592147082509161000
08:13:48
London Stock Exchange
1,859
294.60
606220832969401000
08:16:12
London Stock Exchange
1,020
294.70
592147082509165000
08:16:12
London Stock Exchange
1,021
294.70
606220832969406000
08:16:12
Chi-X Europe
1,020
294.60
592147082509165000
08:16:12
London Stock Exchange
1,021
294.60
592147082509165000
08:16:35
London Stock Exchange
218
294.70
606220832969407000
08:16:35
London Stock Exchange
1,137
294.70
606220832969407000
08:17:29
Chi-X Europe
212
294.50
592147082509167000
08:17:33
Chi-X Europe
808
294.50
592147082509167000
08:17:33
Chi-X Europe
1,020
294.50
592147082509167000
08:17:49
London Stock Exchange
1,589
294.40
606220832969408000
08:17:49
Chi-X Europe
1,583
294.40
606220832969408000
08:21:10
London Stock Exchange
2,319
295.00
592147082509173000
08:21:10
Chi-X Europe
672
295.00
592147082509173000
08:21:10
London Stock Exchange
535
295.00
606220832969413000
08:21:10
London Stock Exchange
485
295.00
606220832969413000
08:21:10
London Stock Exchange
1,643
295.00
606220832969413000
08:21:10
Chi-X Europe
146
295.00
592147082509173000
08:21:10
Chi-X Europe
820
295.00
592147082509173000
08:21:18
London Stock Exchange
1,273
295.30
592147082509173000
08:21:18
BATS Europe
750
295.30
592147082509173000
08:22:06
London Stock Exchange
1,021
295.10
606220832969415000
08:24:22
London Stock Exchange
1,021
295.10
592147082509177000
08:24:22
Chi-X Europe
1,020
295.10
606220832969417000
08:24:22
London Stock Exchange
1,021
295.10
606220832969417000
08:24:22
London Stock Exchange
1,403
295.00
592147082509177000
08:24:33
London Stock Exchange
1,021
295.20
606220832969418000
08:27:51
Chi-X Europe
720
295.30
592147082509183000
08:27:51
Chi-X Europe
1,321
295.30
592147082509183000
08:27:51
London Stock Exchange
1,172
295.30
592147082509183000
08:27:51
London Stock Exchange
97
295.30
592147082509183000
08:27:51
London Stock Exchange
1,021
295.30
592147082509183000
08:28:26
London Stock Exchange
1,020
295.80
592147082509184000
08:30:03
London Stock Exchange
1,021
295.90
592147082509186000
08:30:03
London Stock Exchange
1,020
295.90
606220832969426000
08:30:03
London Stock Exchange
690
295.90
606220832969426000
08:30:03
London Stock Exchange
330
295.90
606220832969426000
08:30:03
London Stock Exchange
1,215
295.90
606220832969426000
08:30:03
Chi-X Europe
1,518
295.90
606220832969426000
08:30:03
Chi-X Europe
1,020
295.70
592147082509186000
08:30:13
Chi-X Europe
1,006
295.70
592147082509186000
08:30:13
Chi-X Europe
92
295.70
592147082509186000
08:30:39
London Stock Exchange
179
295.60
606220832969427000
08:30:53
London Stock Exchange
1,087
295.60
606220832969427000
08:30:53
London Stock Exchange
1,380
295.60
606220832969427000
08:30:53
Chi-X Europe
1,300
295.60
606220832969427000
08:31:30
London Stock Exchange
1,280
295.50
592147082509188000
08:31:30
London Stock Exchange
172
295.50
592147082509188000
08:31:30
London Stock Exchange
34
295.50
592147082509188000
08:31:30
London Stock Exchange
138
295.50
592147082509188000
08:31:30
London Stock Exchange
34
295.50
592147082509188000
08:33:34
London Stock Exchange
1,719
295.60
606220832969432000
08:34:44
Chi-X Europe
720
295.70
606220832969434000
08:35:11
London Stock Exchange
1,472
295.70
592147082509195000
08:35:11
London Stock Exchange
194
295.70
592147082509195000
08:35:11
Chi-X Europe
300
295.70
606220832969434000
08:35:58
London Stock Exchange
1,022
295.50
606220832969435000
08:35:58
London Stock Exchange
1,451
295.40
592147082509196000
08:40:14
London Stock Exchange
1,000
296.30
606220832969443000
08:40:14
London Stock Exchange
1,387
296.30
606220832969443000
08:40:14
London Stock Exchange
1,414
296.30
592147082509203000
08:40:14
BATS Europe
300
296.30
592147082509203000
08:40:16
Chi-X Europe
1,411
296.00
592147082509203000
08:40:25
BATS Europe
750
296.00
592147082509204000
08:40:25
BATS Europe
270
296.00
592147082509204000
08:40:40
London Stock Exchange
1,010
296.00
592147082509204000
08:40:40
BATS Europe
509
296.00
606220832969443000
08:43:04
London Stock Exchange
1,020
296.10
606220832969447000
08:44:46
London Stock Exchange
1,500
296.20
606220832969450000
08:44:46
London Stock Exchange
87
296.20
606220832969450000
08:45:02
London Stock Exchange
843
296.30
592147082509211000
08:45:02
London Stock Exchange
1,311
296.30
592147082509211000
08:45:29
London Stock Exchange
1,047
296.20
592147082509212000
08:45:29
London Stock Exchange
518
296.20
592147082509212000
08:46:43
London Stock Exchange
1,021
296.10
592147082509215000
08:46:43
London Stock Exchange
1,020
296.10
606220832969454000
08:46:43
Chi-X Europe
435
296.00
592147082509215000
08:47:07
London Stock Exchange
568
296.10
592147082509216000
08:47:07
London Stock Exchange
1,225
296.10
592147082509216000
08:47:07
London Stock Exchange
231
296.10
592147082509216000
08:47:13
Chi-X Europe
174
296.10
592147082509216000
08:47:25
Chi-X Europe
640
296.10
592147082509217000
08:47:45
Chi-X Europe
187
296.10
592147082509217000
08:48:08
Chi-X Europe
20
296.10
592147082509218000
08:48:08
Chi-X Europe
586
296.00
592147082509218000
08:48:08
Chi-X Europe
1,020
296.00
606220832969457000
08:50:52
London Stock Exchange
1,070
296.90
606220832969464000
08:51:05
London Stock Exchange
1,021
296.80
592147082509226000
08:51:05
London Stock Exchange
1,568
296.70
592147082509226000
08:51:05
Chi-X Europe
1,274
296.70
592147082509226000
08:51:05
London Stock Exchange
1,461
296.70
606220832969465000
08:51:05
Chi-X Europe
476
296.70
606220832969465000
08:51:05
London Stock Exchange
651
296.70
606220832969465000
08:51:52
London Stock Exchange
1,354
297.00
606220832969466000
08:52:48
London Stock Exchange
1,193
296.90
606220832969468000
08:52:48
London Stock Exchange
533
296.90
606220832969468000
08:53:58
London Stock Exchange
1,041
296.80
592147082509231000
08:53:58
London Stock Exchange
1,394
296.70
592147082509231000
08:55:13
London Stock Exchange
1,746
296.60
606220832969473000
08:55:13
Chi-X Europe
1,419
296.60
592147082509234000
08:56:03
London Stock Exchange
753
296.50
592147082509236000
08:56:03
London Stock Exchange
930
296.50
592147082509236000
08:56:03
London Stock Exchange
1,436
296.50
606220832969475000
08:59:29
Chi-X Europe
960
296.60
592147082509243000
08:59:29
Chi-X Europe
357
296.60
592147082509243000
08:59:44
Chi-X Europe
91
296.60
592147082509244000
08:59:44
Chi-X Europe
1,651
296.60
592147082509244000
08:59:44
London Stock Exchange
1,025
296.60
592147082509244000
08:59:44
Chi-X Europe
1,230
296.60
606220832969483000
09:00:22
London Stock Exchange
1,698
296.40
592147082509245000
09:00:22
London Stock Exchange
1,219
296.40
606220832969484000
09:02:50
Chi-X Europe
1,022
296.30
592147082509250000
09:03:17
Chi-X Europe
138
296.20
592147082509251000
09:03:17
Chi-X Europe
1,268
296.20
592147082509251000
09:05:33
London Stock Exchange
1,048
296.50
592147082509257000
09:05:33
London Stock Exchange
199
296.50
592147082509257000
09:05:33
BATS Europe
900
296.50
606220832969496000
09:05:59
Chi-X Europe
438
296.30
606220832969497000
09:05:59
Chi-X Europe
583
296.30
606220832969497000
09:07:43
London Stock Exchange
437
296.70
606220832969501000
09:07:43
London Stock Exchange
583
296.70
606220832969501000
09:08:04
London Stock Exchange
1,189
296.60
592147082509262000
09:08:04
London Stock Exchange
1,922
296.50
592147082509262000
09:08:04
London Stock Exchange
1,898
296.50
592147082509262000
09:10:56
London Stock Exchange
1,466
297.00
592147082509270000
09:10:56
London Stock Exchange
1,243
297.00
606220832969508000
09:10:56
Chi-X Europe
1,155
297.00
606220832969508000
09:12:21
Chi-X Europe
1,021
296.80
592147082509273000
09:12:21
Chi-X Europe
1,022
296.80
592147082509273000
09:12:21
London Stock Exchange
1,175
296.80
606220832969512000
09:12:21
London Stock Exchange
633
296.80
606220832969512000
09:14:01
London Stock Exchange
1,609
296.80
592147082509276000
09:14:01
London Stock Exchange
1,020
296.80
606220832969515000
09:14:01
London Stock Exchange
65
296.80
592147082509276000
09:14:09
Chi-X Europe
467
296.70
606220832969515000
09:17:11
Chi-X Europe
1,020
297.20
592147082509283000
09:17:38
London Stock Exchange
1,159
297.10
606220832969523000
09:18:02
London Stock Exchange
1,074
296.90
606220832969524000
09:20:02
London Stock Exchange
584
296.80
606220832969528000
09:20:02
London Stock Exchange
436
296.80
606220832969528000
09:22:03
London Stock Exchange
300
296.90
592147082509294000
09:22:03
Chi-X Europe
960
296.90
606220832969533000
09:22:10
Chi-X Europe
381
297.00
592147082509294000
09:24:13
London Stock Exchange
1,120
297.10
592147082509298000
09:24:13
Chi-X Europe
1,132
297.10
606220832969538000
09:26:25
Turquoise
1,428
297.10
592147082509303000
09:26:25
Chi-X Europe
720
297.10
592147082509303000
09:26:25
Chi-X Europe
100
297.10
592147082509303000
09:28:05
London Stock Exchange
458
297.00
606220832969546000
09:28:05
London Stock Exchange
1,918
297.00
592147082509307000
09:28:05
Turquoise
14
297.00
592147082509307000
09:28:05
London Stock Exchange
1,058
297.00
606220832969546000
09:28:05
London Stock Exchange
2,026
297.00
606220832969546000
09:28:05
Chi-X Europe
1,031
297.00
606220832969546000
09:28:09
London Stock Exchange
1,023
297.00
606220832969546000
09:32:37
Chi-X Europe
1,020
297.30
592147082509318000
09:32:37
London Stock Exchange
1,251
297.20
592147082509318000
09:32:37
Chi-X Europe
1,356
297.20
592147082509318000
09:33:04
London Stock Exchange
1,705
297.00
606220832969558000
09:33:04
Chi-X Europe
1,021
297.00
606220832969558000
09:33:19
Chi-X Europe
409
296.80
606220832969559000
09:33:19
Chi-X Europe
611
296.80
606220832969559000
09:33:56
London Stock Exchange
1,428
296.90
592147082509322000
09:35:50
London Stock Exchange
1,402
296.40
592147082509326000
09:35:50
Chi-X Europe
1,658
296.40
592147082509326000
09:37:24
London Stock Exchange
1,504
296.50
592147082509330000
09:37:56
London Stock Exchange
1,658
296.40
606220832969569000
09:43:14
Chi-X Europe
400
296.70
606220832969581000
09:43:19
London Stock Exchange
1,959
296.70
606220832969581000
09:43:19
Chi-X Europe
1,270
296.70
606220832969581000
09:43:21
London Stock Exchange
1,013
296.70
592147082509343000
09:43:21
London Stock Exchange
520
296.70
592147082509343000
09:43:51
London Stock Exchange
1,734
296.60
592147082509344000
09:46:06
London Stock Exchange
864
296.60
592147082509349000
09:46:06
London Stock Exchange
330
296.60
592147082509349000
09:46:06
BATS Europe
750
296.60
592147082509349000
09:48:50
London Stock Exchange
800
296.60
606220832969593000
09:48:50
London Stock Exchange
1,000
296.60
606220832969593000
09:48:50
London Stock Exchange
116
296.60
606220832969593000
09:50:48
London Stock Exchange
1,021
296.60
606220832969597000
09:50:58
London Stock Exchange
302
296.60
606220832969597000
09:50:58
London Stock Exchange
1,246
296.60
606220832969597000
09:51:29
London Stock Exchange
268
296.60
592147082509360000
09:51:29
London Stock Exchange
1,654
296.60
592147082509360000
09:52:06
London Stock Exchange
2,013
296.50
592147082509361000
09:52:06
Chi-X Europe
1,067
296.50
592147082509361000
09:52:06
Chi-X Europe
266
296.50
592147082509361000
09:52:06
Chi-X Europe
755
296.50
592147082509361000
09:52:06
Chi-X Europe
1,203
296.50
592147082509361000
09:52:06
Chi-X Europe
734
296.50
606220832969600000
09:52:06
Chi-X Europe
286
296.50
606220832969600000
09:55:45
BATS Europe
1,100
296.70
592147082509370000
09:55:45
London Stock Exchange
933
296.70
606220832969608000
09:56:10
Chi-X Europe
1,324
296.50
592147082509371000
09:56:10
Chi-X Europe
1,021
296.50
592147082509371000
09:56:10
Chi-X Europe
1,020
296.50
592147082509371000
09:56:10
London Stock Exchange
1,417
296.50
606220832969609000
09:56:10
Chi-X Europe
225
296.50
606220832969609000
09:56:10
Chi-X Europe
623
296.50
606220832969609000
09:56:10
Chi-X Europe
506
296.50
606220832969609000
09:59:09
Chi-X Europe
1,631
296.50
592147082509378000
09:59:09
Chi-X Europe
1,020
296.50
592147082509378000
10:01:28
London Stock Exchange
1,664
296.40
606220832969623000
10:01:28
Chi-X Europe
1,021
296.40
606220832969623000
10:01:28
London Stock Exchange
894
296.40
592147082509385000
10:01:33
London Stock Exchange
127
296.40
592147082509385000
10:01:40
Chi-X Europe
960
296.30
606220832969624000
10:01:40
Chi-X Europe
621
296.30
606220832969624000
10:05:32
Chi-X Europe
280
296.50
606220832969633000
10:06:41
Chi-X Europe
640
296.50
606220832969636000
10:07:13
London Stock Exchange
1,755
296.90
592147082509399000
10:07:39
London Stock Exchange
1,854
296.90
592147082509400000
10:10:40
London Stock Exchange
1,346
297.10
592147082509407000
10:10:40
Chi-X Europe
1,311
297.10
606220832969645000
10:10:40
London Stock Exchange
1,020
297.10
606220832969645000
10:12:12
London Stock Exchange
1,057
297.10
606220832969648000
10:12:44
Chi-X Europe
1,269
297.00
592147082509412000
10:12:44
Chi-X Europe
1,567
297.00
606220832969649000
10:12:44
Chi-X Europe
132
297.00
606220832969649000
10:15:04
Chi-X Europe
720
296.80
592147082509417000
10:15:08
Chi-X Europe
1,705
296.90
606220832969654000
10:18:21
Chi-X Europe
640
297.00
592147082509423000
10:19:08
London Stock Exchange
1,413
297.10
592147082509425000
10:20:00
Chi-X Europe
1,020
297.00
606220832969664000
10:20:33
BATS Europe
750
297.10
606220832969665000
10:20:33
BATS Europe
528
297.10
606220832969665000
10:21:13
Chi-X Europe
840
296.90
606220832969666000
10:21:13
Chi-X Europe
182
296.90
606220832969666000
10:21:13
Chi-X Europe
1,020
296.90
606220832969666000
10:21:13
London Stock Exchange
58
296.90
606220832969666000
10:21:13
London Stock Exchange
272
296.90
606220832969666000
10:21:13
London Stock Exchange
690
296.90
606220832969666000
10:21:15
London Stock Exchange
1,633
296.80
592147082509429000
10:21:15
Chi-X Europe
905
296.80
592147082509429000
10:21:59
Chi-X Europe
1,022
296.80
606220832969668000
10:22:07
Chi-X Europe
400
296.70
606220832969668000
10:22:45
Chi-X Europe
1,440
296.70
606220832969670000
10:22:45
Chi-X Europe
1,401
296.70
606220832969670000
10:28:13
London Stock Exchange
337
296.90
592147082509445000
10:28:13
London Stock Exchange
706
296.90
592147082509445000
10:28:13
London Stock Exchange
1,020
296.90
592147082509445000
10:28:13
Chi-X Europe
1,443
296.90
592147082509445000
10:28:13
London Stock Exchange
1,666
296.90
606220832969682000
10:29:11
London Stock Exchange
1,053
297.00
606220832969684000
10:31:32
London Stock Exchange
384
296.90
592147082509451000
10:31:32
London Stock Exchange
636
296.90
592147082509451000
10:31:32
London Stock Exchange
196
296.90
606220832969689000
10:31:32
London Stock Exchange
1,227
296.90
606220832969689000
10:33:02
London Stock Exchange
1,022
296.80
592147082509455000
10:33:02
Chi-X Europe
1,440
296.80
592147082509455000
10:33:02
London Stock Exchange
770
296.80
606220832969692000
10:33:02
London Stock Exchange
263
296.80
606220832969692000
10:33:02
Chi-X Europe
922
296.80
606220832969692000
10:33:02
Chi-X Europe
99
296.80
606220832969692000
10:33:21
London Stock Exchange
1,784
296.70
606220832969694000
10:35:01
Chi-X Europe
1,410
296.60
592147082509461000
10:36:24
Chi-X Europe
1,630
296.40
592147082509464000
10:36:51
Chi-X Europe
1,404
296.30
606220832969702000
10:38:15
Chi-X Europe
1,701
296.00
592147082509468000
10:39:31
Chi-X Europe
1,412
296.20
592147082509471000
10:40:24
Chi-X Europe
525
296.20
592147082509473000
10:44:35
Chi-X Europe
720
296.30
606220832969718000
10:45:58
Chi-X Europe
720
296.30
606220832969721000
10:45:58
Chi-X Europe
384
296.30
592147082509484000
10:45:58
Chi-X Europe
636
296.30
592147082509484000
10:45:58
Chi-X Europe
3
296.30
606220832969721000
10:45:58
Chi-X Europe
1,021
296.30
606220832969721000
10:45:58
Chi-X Europe
1,020
296.30
606220832969721000
10:46:46
Chi-X Europe
498
296.20
592147082509486000
10:46:46
Chi-X Europe
142
296.20
606220832969723000
10:48:02
London Stock Exchange
1,140
296.50
606220832969725000
10:48:02
Chi-X Europe
1,280
296.50
606220832969725000
10:48:02
Chi-X Europe
712
296.50
606220832969725000
10:48:02
Chi-X Europe
1,172
296.50
606220832969725000
10:48:50
Chi-X Europe
1,112
296.50
592147082509490000
10:48:50
Chi-X Europe
333
296.50
592147082509490000
10:48:50
Chi-X Europe
1,157
296.50
592147082509490000
10:48:50
Chi-X Europe
500
296.50
592147082509490000
10:55:02
Chi-X Europe
1,038
296.80
592147082509502000
10:55:02
London Stock Exchange
1,047
296.80
606220832969739000
10:55:02
Chi-X Europe
1,181
296.80
606220832969739000
10:55:23
London Stock Exchange
99
296.70
592147082509502000
10:55:23
London Stock Exchange
1,678
296.70
592147082509502000
10:55:23
London Stock Exchange
100
296.80
592147082509502000
10:57:34
Chi-X Europe
1,694
296.70
592147082509507000
10:57:34
Chi-X Europe
1,021
296.70
606220832969743000
10:58:48
London Stock Exchange
1,450
297.00
606220832969746000
11:00:00
London Stock Exchange
1,690
296.90
606220832969748000
11:00:00
Chi-X Europe
1,175
296.90
606220832969748000
11:02:29
Chi-X Europe
640
296.90
606220832969754000
11:03:15
London Stock Exchange
482
296.90
606220832969756000
11:03:15
Chi-X Europe
381
296.90
606220832969756000
11:03:18
London Stock Exchange
246
296.90
606220832969756000
11:03:18
London Stock Exchange
298
296.90
606220832969756000
11:03:56
Chi-X Europe
56
296.80
592147082509521000
11:03:56
Chi-X Europe
1,636
296.80
592147082509521000
11:03:56
Chi-X Europe
1,650
296.80
606220832969758000
11:08:48
London Stock Exchange
1,020
297.20
592147082509533000
11:09:27
London Stock Exchange
1,917
297.20
592147082509534000
11:10:20
London Stock Exchange
1,020
297.50
606220832969773000
11:11:52
London Stock Exchange
1,382
297.40
592147082509540000
11:11:52
London Stock Exchange
1,022
297.40
606220832969776000
11:14:02
London Stock Exchange
1,678
297.20
606220832969781000
11:14:57
London Stock Exchange
1,680
297.10
606220832969783000
11:18:08
London Stock Exchange
139
297.20
592147082509554000
11:18:08
London Stock Exchange
1,529
297.20
592147082509554000
11:19:24
London Stock Exchange
1,021
297.00
606220832969793000
11:21:09
London Stock Exchange
414
296.90
606220832969798000
11:21:09
London Stock Exchange
1,235
296.90
606220832969798000
11:22:04
London Stock Exchange
482
296.80
592147082509565000
11:23:09
London Stock Exchange
501
296.80
592147082509567000
11:26:05
London Stock Exchange
1,689
296.80
592147082509574000
11:26:05
London Stock Exchange
37
296.80
592147082509574000
11:26:05
London Stock Exchange
271
296.80
592147082509574000
11:26:05
London Stock Exchange
1,769
296.80
592147082509574000
11:26:05
Turquoise
1,021
296.80
606220832969810000
11:26:05
Chi-X Europe
1,021
296.80
606220832969810000
11:28:04
Chi-X Europe
1,503
296.70
592147082509578000
11:28:04
London Stock Exchange
1,703
296.70
606220832969814000
11:29:24
London Stock Exchange
1,708
296.90
592147082509581000
11:33:16
Chi-X Europe
1,397
297.20
592147082509589000
11:33:16
London Stock Exchange
1,630
297.20
606220832969825000
11:35:52
Chi-X Europe
280
297.30
606220832969830000
11:36:21
London Stock Exchange
1,046
297.30
606220832969831000
11:36:21
Chi-X Europe
800
297.30
606220832969831000
11:38:36
London Stock Exchange
720
297.10
606220832969836000
11:38:36
London Stock Exchange
961
297.10
606220832969836000
11:41:01
London Stock Exchange
1,020
297.00
592147082509605000
11:41:01
Chi-X Europe
1,658
297.00
592147082509605000
11:41:01
Chi-X Europe
407
297.00
606220832969841000
11:41:01
Chi-X Europe
1,013
297.00
606220832969841000
11:41:02
London Stock Exchange
1,570
296.90
606220832969841000
11:43:04
London Stock Exchange
1,715
296.90
592147082509611000
11:43:54
Chi-X Europe
929
296.80
606220832969848000
11:43:54
Chi-X Europe
295
296.80
606220832969848000
11:44:04
Chi-X Europe
217
296.80
606220832969849000
11:47:08
London Stock Exchange
1,440
296.80
592147082509620000
11:47:09
London Stock Exchange
1,287
296.90
606220832969855000
11:47:23
Chi-X Europe
1,200
296.90
606220832969856000
11:48:44
Chi-X Europe
260
296.90
592147082509622000
11:48:44
Chi-X Europe
20
296.90
606220832969858000
11:48:44
Chi-X Europe
1,160
296.90
592147082509622000
11:48:44
London Stock Exchange
1,384
296.90
592147082509622000
11:48:44
London Stock Exchange
332
296.90
606220832969858000
11:49:49
Chi-X Europe
720
296.60
606220832969860000
11:49:49
Chi-X Europe
735
296.60
606220832969860000
11:52:04
Chi-X Europe
1,030
296.60
606220832969865000
11:52:04
Chi-X Europe
555
296.60
606220832969865000
11:52:05
Chi-X Europe
1,181
296.50
592147082509630000
11:52:08
London Stock Exchange
440
296.50
592147082509630000
11:52:08
London Stock Exchange
637
296.50
592147082509630000
11:52:08
Chi-X Europe
440
296.50
592147082509630000
11:52:08
Chi-X Europe
71
296.50
592147082509630000
11:53:54
Chi-X Europe
1,507
296.30
592147082509634000
11:54:38
Chi-X Europe
1,601
296.40
606220832969871000
11:56:33
Chi-X Europe
79
296.10
606220832969877000
11:56:33
Chi-X Europe
79
296.10
606220832969877000
11:56:33
London Stock Exchange
1,673
296.10
592147082509641000
11:56:33
Chi-X Europe
1,274
296.10
606220832969877000
11:58:58
London Stock Exchange
568
296.00
606220832969881000
11:59:18
Chi-X Europe
720
296.00
606220832969882000
11:59:18
London Stock Exchange
1,004
296.00
606220832969882000
11:59:18
Chi-X Europe
748
296.00
606220832969882000
11:59:18
Chi-X Europe
26
296.00
606220832969882000
12:06:36
London Stock Exchange
1,510
296.40
592147082509664000
12:06:36
Chi-X Europe
1,417
296.40
592147082509664000
12:06:41
London Stock Exchange
1,530
296.40
606220832969900000
12:06:41
Chi-X Europe
342
296.40
606220832969900000
12:06:57
London Stock Exchange
737
296.40
592147082509665000
12:06:57
London Stock Exchange
489
296.40
592147082509665000
12:09:34
Chi-X Europe
1,020
296.60
592147082509670000
12:10:46
London Stock Exchange
1,021
296.60
592147082509672000
12:12:27
Chi-X Europe
1,020
296.70
592147082509675000
12:12:27
Chi-X Europe
198
296.70
592147082509675000
12:12:27
Chi-X Europe
1,274
296.70
592147082509675000
12:12:27
London Stock Exchange
977
296.70
592147082509675000
12:12:27
Chi-X Europe
7
296.70
592147082509675000
12:12:27
London Stock Exchange
75
296.70
592147082509675000
12:12:27
Chi-X Europe
1,886
296.70
606220832969911000
12:12:42
Chi-X Europe
1,021
296.60
606220832969911000
12:12:59
London Stock Exchange
400
296.60
592147082509676000
12:12:59
London Stock Exchange
489
296.60
592147082509676000
12:12:59
Chi-X Europe
400
296.60
606220832969911000
12:14:28
Chi-X Europe
394
296.60
606220832969914000
12:14:50
Chi-X Europe
960
296.60
606220832969915000
12:15:12
Chi-X Europe
340
296.60
606220832969915000
12:15:19
Chi-X Europe
1,442
296.50
606220832969915000
12:15:24
London Stock Exchange
1,395
296.30
606220832969916000
12:15:24
Chi-X Europe
1,704
296.30
592147082509680000
12:15:29
Chi-X Europe
421
296.30
592147082509680000
12:15:29
London Stock Exchange
1,500
296.30
606220832969916000
12:15:56
Chi-X Europe
1,080
296.20
606220832969917000
12:16:02
Chi-X Europe
351
296.20
606220832969917000
12:16:02
Chi-X Europe
1,340
296.20
606220832969917000
12:17:06
London Stock Exchange
1,711
295.90
592147082509683000
12:18:58
London Stock Exchange
1,430
296.00
592147082509687000
12:21:48
London Stock Exchange
833
295.90
592147082509692000
12:21:48
London Stock Exchange
1,700
295.90
606220832969927000
12:21:49
London Stock Exchange
625
295.90
592147082509692000
12:21:49
London Stock Exchange
1,021
295.90
606220832969927000
12:23:05
London Stock Exchange
1,430
296.00
592147082509695000
12:24:45
London Stock Exchange
1,021
295.90
606220832969933000
12:24:45
London Stock Exchange
1,309
295.90
606220832969933000
12:24:45
London Stock Exchange
385
295.90
606220832969933000
12:27:08
London Stock Exchange
1,749
296.60
592147082509702000
12:28:16
London Stock Exchange
941
296.40
592147082509704000
12:28:16
London Stock Exchange
794
296.40
592147082509704000
12:28:16
London Stock Exchange
1,635
296.40
592147082509704000
12:28:16
Chi-X Europe
284
296.40
606220832969939000
12:28:16
Chi-X Europe
1,208
296.40
606220832969939000
12:30:03
London Stock Exchange
602
296.40
592147082509708000
12:30:03
London Stock Exchange
1,031
296.40
592147082509708000
12:31:15
London Stock Exchange
1,358
296.50
592147082509710000
12:32:31
London Stock Exchange
871
296.50
606220832969948000
12:32:31
London Stock Exchange
792
296.50
606220832969948000
12:33:48
London Stock Exchange
473
296.50
606220832969950000
12:36:47
London Stock Exchange
432
296.50
592147082509721000
12:36:47
London Stock Exchange
1,125
296.50
592147082509721000
12:36:47
London Stock Exchange
1,602
296.50
592147082509721000
12:36:47
London Stock Exchange
881
296.50
606220832969956000
12:38:16
London Stock Exchange
1,966
296.60
606220832969959000
12:39:06
London Stock Exchange
1,420
296.60
592147082509726000
12:42:33
London Stock Exchange
1,400
296.50
592147082509732000
12:42:33
London Stock Exchange
1,655
296.50
606220832969967000
12:42:33
London Stock Exchange
1,020
296.50
606220832969967000
12:43:15
London Stock Exchange
1,136
296.40
592147082509733000
12:45:44
London Stock Exchange
126
296.30
592147082509738000
12:46:03
Chi-X Europe
420
296.30
592147082509738000
12:46:37
London Stock Exchange
1,021
296.40
606220832969974000
12:47:54
London Stock Exchange
1,020
296.50
592147082509741000
12:48:56
London Stock Exchange
2,896
296.60
592147082509743000
12:48:56
London Stock Exchange
2,173
296.60
606220832969978000
12:48:56
London Stock Exchange
781
296.60
606220832969978000
12:49:52
London Stock Exchange
1,020
296.60
592147082509745000
12:51:25
London Stock Exchange
1,666
296.60
606220832969983000
12:51:25
London Stock Exchange
90
296.60
606220832969983000
12:51:25
London Stock Exchange
1,350
296.60
606220832969983000
12:56:32
London Stock Exchange
1,845
296.90
606220832969991000
12:56:32
London Stock Exchange
1,915
296.90
592147082509756000
12:56:32
London Stock Exchange
1,311
296.90
606220832969991000
12:56:32
London Stock Exchange
1,020
296.90
606220832969991000
12:58:09
London Stock Exchange
1,209
296.90
592147082509759000
12:58:09
London Stock Exchange
1,273
296.90
606220832969994000
13:02:04
London Stock Exchange
2,665
297.00
592147082509766000
13:02:04
London Stock Exchange
2,422
297.00
606220832970001000
13:02:04
London Stock Exchange
1,096
296.90
592147082509766000
13:03:02
London Stock Exchange
1,524
296.80
592147082509768000
13:04:05
London Stock Exchange
1,663
296.60
606220832970005000
13:05:34
London Stock Exchange
1,502
296.60
592147082509774000
13:06:20
London Stock Exchange
1,608
296.50
592147082509776000
13:06:49
London Stock Exchange
935
296.40
592147082509777000
13:06:49
London Stock Exchange
459
296.40
592147082509777000
13:08:55
London Stock Exchange
1,370
296.50
592147082509781000
13:08:55
London Stock Exchange
1,705
296.50
606220832970015000
13:12:52
London Stock Exchange
385
296.60
606220832970023000
13:13:08
London Stock Exchange
3,254
296.60
592147082509789000
13:13:08
London Stock Exchange
182
296.60
606220832970024000
13:13:08
London Stock Exchange
887
296.60
606220832970024000
13:17:19
London Stock Exchange
800
296.60
592147082509797000
13:17:19
London Stock Exchange
1,114
296.60
592147082509797000
13:18:08
London Stock Exchange
1,021
296.50
592147082509799000
13:18:08
London Stock Exchange
366
296.50
592147082509799000
13:18:08
London Stock Exchange
1,648
296.50
592147082509799000
13:18:08
London Stock Exchange
656
296.50
592147082509799000
13:18:08
London Stock Exchange
1,033
296.50
592147082509799000
13:18:08
London Stock Exchange
1,020
296.50
606220832970033000
13:18:22
London Stock Exchange
1,020
296.50
592147082509799000
13:22:50
London Stock Exchange
1,022
296.50
592147082509809000
13:24:36
Turquoise
821
296.80
606220832970047000
13:24:36
London Stock Exchange
199
296.80
606220832970047000
13:25:35
Chi-X Europe
800
296.80
606220832970049000
13:27:19
London Stock Exchange
3,170
296.80
592147082509818000
13:27:19
London Stock Exchange
1,020
296.80
606220832970053000
13:27:19
London Stock Exchange
1,792
296.80
606220832970053000
13:27:19
London Stock Exchange
1,947
296.80
606220832970053000
13:27:19
London Stock Exchange
1,021
296.80
606220832970053000
13:28:02
London Stock Exchange
816
296.70
592147082509820000
13:28:02
London Stock Exchange
879
296.70
592147082509820000
13:33:45
London Stock Exchange
2,294
297.10
606220832970066000
13:36:14
London Stock Exchange
277
297.00
606220832970071000
13:36:14
London Stock Exchange
1,411
297.00
606220832970071000
13:36:14
London Stock Exchange
1,020
297.00
606220832970071000
13:39:03
London Stock Exchange
1,926
297.10
606220832970077000
13:39:03
London Stock Exchange
173
297.10
606220832970077000
13:43:49
London Stock Exchange
2,222
297.40
592147082509852000
13:43:49
London Stock Exchange
1,550
297.30
592147082509852000
13:47:58
Chi-X Europe
1,020
297.20
592147082509862000
13:47:58
Chi-X Europe
1,675
297.20
592147082509862000
13:48:24
London Stock Exchange
1,659
297.10
592147082509863000
13:48:51
Chi-X Europe
720
297.00
592147082509864000
13:48:51
Chi-X Europe
1,029
297.00
592147082509864000
13:48:51
Chi-X Europe
1,189
297.00
592147082509864000
13:48:51
Chi-X Europe
1,770
297.00
606220832970098000
13:48:51
Chi-X Europe
1,020
296.90
606220832970098000
13:48:51
London Stock Exchange
1,152
296.90
606220832970098000
13:48:51
Chi-X Europe
1,031
296.90
606220832970098000
13:52:17
Chi-X Europe
720
296.60
606220832970105000
13:52:17
Chi-X Europe
690
296.60
606220832970105000
13:52:17
Chi-X Europe
1,021
296.60
606220832970105000
13:52:17
London Stock Exchange
861
296.60
606220832970105000
13:52:17
London Stock Exchange
826
296.60
606220832970105000
13:53:32
Chi-X Europe
1,707
296.50
606220832970108000
13:53:32
London Stock Exchange
50
296.50
606220832970108000
13:53:32
London Stock Exchange
1,021
296.50
606220832970108000
13:53:32
London Stock Exchange
331
296.50
606220832970108000
14:00:31
Chi-X Europe
30
296.80
606220832970122000
14:00:31
London Stock Exchange
990
296.80
606220832970122000
14:00:32
London Stock Exchange
1,020
296.80
592147082509889000
14:00:32
London Stock Exchange
1,020
296.80
606220832970123000
14:00:32
London Stock Exchange
2,762
296.70
592147082509889000
14:00:47
London Stock Exchange
1,457
296.70
592147082509889000
14:00:47
London Stock Exchange
343
296.70
606220832970123000
14:01:11
Chi-X Europe
102
296.70
592147082509891000
14:01:16
London Stock Exchange
869
296.70
592147082509891000
14:01:16
London Stock Exchange
1,021
296.70
592147082509891000
14:01:16
Chi-X Europe
1,281
296.70
592147082509891000
14:01:16
London Stock Exchange
140
296.70
606220832970125000
14:01:16
London Stock Exchange
705
296.70
606220832970125000
14:01:16
London Stock Exchange
1,108
296.70
606220832970125000
14:01:16
Chi-X Europe
1,097
296.70
606220832970125000
14:04:25
London Stock Exchange
1,662
296.70
592147082509898000
14:05:35
Chi-X Europe
1,020
296.60
592147082509901000
14:05:35
Chi-X Europe
99
296.60
606220832970134000
14:05:35
Chi-X Europe
1,354
296.60
606220832970134000
14:05:35
Chi-X Europe
1,696
296.60
606220832970134000
14:06:21
London Stock Exchange
1,446
296.40
606220832970136000
14:07:05
London Stock Exchange
1,624
296.30
606220832970138000
14:09:53
London Stock Exchange
1,576
296.60
606220832970145000
14:09:53
London Stock Exchange
417
296.60
606220832970145000
14:10:59
London Stock Exchange
1,409
296.60
592147082509913000
14:12:40
London Stock Exchange
1,693
296.50
592147082509918000
14:12:40
London Stock Exchange
1,426
296.50
606220832970152000
14:12:40
London Stock Exchange
443
296.50
606220832970152000
14:12:40
London Stock Exchange
580
296.50
606220832970152000
14:13:27
London Stock Exchange
1,020
296.30
592147082509920000
14:14:45
London Stock Exchange
976
296.40
606220832970157000
14:14:45
London Stock Exchange
680
296.40
592147082509924000
14:14:45
London Stock Exchange
740
296.40
592147082509924000
14:14:45
London Stock Exchange
956
296.40
606220832970157000
14:16:13
London Stock Exchange
1,487
296.20
592147082509927000
14:16:13
London Stock Exchange
1,738
296.20
592147082509927000
14:20:26
London Stock Exchange
1,283
296.20
592147082509937000
14:20:26
London Stock Exchange
1,282
296.20
606220832970170000
14:20:26
Chi-X Europe
1,139
296.20
592147082509937000
14:20:26
Chi-X Europe
1,137
296.20
606220832970170000
14:20:26
London Stock Exchange
1,079
296.20
606220832970170000
14:20:27
London Stock Exchange
1,033
296.20
592147082509937000
14:27:03
Chi-X Europe
1,882
296.50
606220832970187000
14:27:03
London Stock Exchange
1,020
296.50
592147082509954000
14:27:03
London Stock Exchange
1,590
296.50
592147082509954000
14:27:03
London Stock Exchange
1,575
296.50
606220832970187000
14:27:03
London Stock Exchange
1,417
296.50
606220832970187000
14:27:56
London Stock Exchange
610
296.50
592147082509956000
14:27:56
Chi-X Europe
735
296.50
606220832970189000
14:28:52
London Stock Exchange
252
296.60
592147082509959000
14:29:32
Chi-X Europe
1,226
296.60
592147082509961000
14:29:32
Chi-X Europe
1,022
296.60
592147082509961000
14:29:32
London Stock Exchange
1,583
296.60
592147082509961000
14:29:32
London Stock Exchange
603
296.60
592147082509961000
14:29:32
London Stock Exchange
204
296.60
592147082509961000
14:29:32
London Stock Exchange
791
296.60
592147082509961000
14:29:32
London Stock Exchange
1,023
296.60
592147082509961000
14:29:32
London Stock Exchange
2,001
296.60
592147082509961000
14:29:32
Chi-X Europe
1,020
296.60
606220832970194000
14:29:32
London Stock Exchange
1,319
296.60
606220832970194000
14:31:08
London Stock Exchange
660
296.80
592147082509966000
14:31:08
London Stock Exchange
1,052
296.80
592147082509966000
14:31:08
London Stock Exchange
1,148
296.80
592147082509966000
14:31:08
London Stock Exchange
402
296.80
592147082509966000
14:31:08
London Stock Exchange
184
296.80
592147082509966000
14:32:54
London Stock Exchange
1,707
297.10
592147082509972000
14:36:34
London Stock Exchange
1,023
297.60
606220832970214000
14:38:08
London Stock Exchange
1,938
297.80
592147082509986000
14:40:40
London Stock Exchange
685
298.00
592147082509992000
14:40:40
London Stock Exchange
335
298.00
592147082509992000
14:40:40
London Stock Exchange
1,010
298.00
592147082509992000
14:40:40
London Stock Exchange
15
298.00
592147082509992000
14:40:40
Chi-X Europe
4
298.00
592147082509992000
14:40:40
London Stock Exchange
1,020
298.00
592147082509992000
14:40:40
Chi-X Europe
1,065
298.00
592147082509992000
14:40:40
London Stock Exchange
1,355
298.00
606220832970225000
14:40:40
London Stock Exchange
678
298.00
606220832970225000
14:40:40
London Stock Exchange
662
298.00
606220832970225000
14:42:15
Chi-X Europe
1,200
297.50
592147082509997000
14:42:15
Chi-X Europe
495
297.50
592147082509997000
14:43:12
London Stock Exchange
1,654
297.60
606220832970232000
14:45:02
London Stock Exchange
482
297.50
606220832970237000
14:45:02
London Stock Exchange
1,208
297.50
606220832970237000
14:47:04
London Stock Exchange
1,709
297.40
606220832970242000
14:50:12
Chi-X Europe
723
297.70
592147082510019000
14:50:12
Chi-X Europe
297
297.70
592147082510019000
14:50:12
London Stock Exchange
1,038
297.70
606220832970251000
14:50:36
London Stock Exchange
547
297.80
592147082510020000
14:50:36
London Stock Exchange
483
297.80
592147082510020000
14:51:55
London Stock Exchange
1,022
297.70
606220832970257000
14:51:55
London Stock Exchange
973
297.70
606220832970257000
14:51:55
London Stock Exchange
47
297.70
606220832970257000
14:52:50
Chi-X Europe
509
297.60
592147082510028000
14:52:50
Chi-X Europe
512
297.60
592147082510028000
14:52:50
Chi-X Europe
688
297.60
606220832970260000
14:52:50
Chi-X Europe
332
297.60
606220832970260000
14:53:59
London Stock Exchange
1,521
297.60
592147082510032000
14:53:59
London Stock Exchange
1,747
297.60
606220832970264000
14:55:49
Chi-X Europe
1,280
297.60
592147082510037000
14:55:49
Chi-X Europe
347
297.60
592147082510037000
14:56:21
London Stock Exchange
562
297.60
592147082510039000
14:56:21
London Stock Exchange
1,072
297.60
592147082510039000
15:00:02
London Stock Exchange
1,024
298.00
606220832970281000
15:00:02
Chi-X Europe
684
297.90
606220832970281000
15:00:02
London Stock Exchange
1,023
297.90
606220832970281000
15:00:02
Chi-X Europe
986
297.90
606220832970281000
15:01:42
Chi-X Europe
1,624
297.80
592147082510056000
15:02:02
London Stock Exchange
1,676
297.80
606220832970289000
15:04:28
London Stock Exchange
1,651
297.80
606220832970297000
15:04:28
London Stock Exchange
1,022
297.80
606220832970297000
15:06:01
Chi-X Europe
1,120
297.80
606220832970302000
15:06:01
Chi-X Europe
617
297.80
606220832970302000
15:07:23
London Stock Exchange
1,020
297.80
606220832970306000
15:08:21
London Stock Exchange
1,741
297.70
592147082510076000
15:08:21
London Stock Exchange
1,020
297.70
606220832970308000
15:09:30
London Stock Exchange
1,400
297.70
592147082510080000
15:09:40
London Stock Exchange
78
297.70
592147082510081000
15:10:44
London Stock Exchange
1,725
297.60
592147082510084000
15:12:04
London Stock Exchange
537
297.60
592147082510088000
15:12:04
London Stock Exchange
1,086
297.60
592147082510088000
15:12:31
London Stock Exchange
1,708
297.60
592147082510089000
15:14:11
Chi-X Europe
308
297.30
592147082510095000
15:14:11
Chi-X Europe
1,413
297.30
592147082510095000
15:15:20
London Stock Exchange
878
297.30
592147082510099000
15:15:20
London Stock Exchange
601
297.30
592147082510099000
15:16:18
London Stock Exchange
703
297.20
606220832970335000
15:16:18
London Stock Exchange
90
297.20
606220832970335000
15:16:18
London Stock Exchange
749
297.20
606220832970335000
15:16:18
London Stock Exchange
90
297.20
606220832970335000
15:20:32
Chi-X Europe
874
297.50
592147082510119000
15:20:32
London Stock Exchange
417
297.50
592147082510119000
15:20:32
Chi-X Europe
158
297.50
592147082510119000
15:20:32
London Stock Exchange
1,002
297.50
592147082510119000
15:20:32
London Stock Exchange
1,844
297.50
606220832970351000
15:21:58
Chi-X Europe
1,746
297.30
592147082510124000
15:22:53
Chi-X Europe
1,528
297.30
606220832970359000
15:24:00
Chi-X Europe
684
297.10
606220832970362000
15:24:00
Chi-X Europe
969
297.10
606220832970362000
15:25:21
Chi-X Europe
1,098
297.30
592147082510136000
15:25:21
London Stock Exchange
1,069
297.30
606220832970367000
15:27:04
Chi-X Europe
1,192
297.20
592147082510141000
15:27:04
Chi-X Europe
981
297.20
592147082510141000
15:29:22
Chi-X Europe
1,650
297.10
592147082510149000
15:29:22
Chi-X Europe
1,021
297.10
592147082510149000
15:29:22
London Stock Exchange
754
297.00
606220832970380000
15:30:05
Chi-X Europe
1,819
297.10
592147082510151000
15:31:55
London Stock Exchange
556
297.20
606220832970388000
15:31:55
Chi-X Europe
466
297.20
606220832970388000
15:32:52
Chi-X Europe
2,171
297.20
606220832970391000
15:32:57
Chi-X Europe
1,020
297.20
592147082510160000
15:33:54
Chi-X Europe
1,639
297.20
592147082510163000
15:35:05
Chi-X Europe
1,607
297.10
592147082510166000
15:36:02
Chi-X Europe
1,652
297.10
592147082510169000
15:37:40
London Stock Exchange
1,160
297.10
606220832970405000
15:37:40
Chi-X Europe
1,113
297.10
606220832970405000
15:38:21
London Stock Exchange
1,191
297.10
592147082510176000
15:38:21
London Stock Exchange
407
297.10
592147082510176000
15:39:41
Chi-X Europe
684
297.10
606220832970411000
15:39:41
Chi-X Europe
923
297.10
606220832970411000
15:40:38
London Stock Exchange
1,542
297.00
592147082510182000
15:40:38
London Stock Exchange
1,460
297.00
592147082510182000
15:40:38
London Stock Exchange
1,235
297.00
592147082510182000
15:40:38
London Stock Exchange
6,935
297.00
592147082510182000
15:40:38
London Stock Exchange
6,973
297.00
592147082510182000
15:40:38
Chi-X Europe
1,629
297.00
592147082510182000
15:40:38
Chi-X Europe
7
297.00
592147082510182000
15:40:38
Chi-X Europe
92
297.00
592147082510182000
15:40:38
London Stock Exchange
6,898
297.00
606220832970413000
15:40:38
London Stock Exchange
1,884
297.00
606220832970413000
15:40:38
Chi-X Europe
5,819
297.00
606220832970413000
15:40:38
Chi-X Europe
575
297.00
606220832970413000
15:40:38
Chi-X Europe
2,852
297.00
592147082510182000
15:40:38
Chi-X Europe
581
297.00
592147082510182000
15:40:38
Chi-X Europe
7,430
297.00
592147082510182000
15:40:38
Chi-X Europe
7,204
297.00
606220832970413000
15:40:38
Chi-X Europe
2,604
297.00
606220832970413000
15:40:38
Chi-X Europe
1,606
297.00
606220832970413000
15:40:38
London Stock Exchange
1,737
297.00
606220832970413000
15:40:38
London Stock Exchange
1,102
297.00
606220832970413000
15:40:38
London Stock Exchange
398
297.00
606220832970413000
15:40:38
Chi-X Europe
1,000
297.00
606220832970413000
15:40:38
Chi-X Europe
850
297.00
592147082510182000
15:40:38
Chi-X Europe
329
297.00
592147082510182000
15:40:38
London Stock Exchange
1,132
296.90
592147082510182000
15:40:38
Chi-X Europe
1,470
296.90
606220832970413000
15:40:38
London Stock Exchange
252
296.90
606220832970413000
15:40:38
London Stock Exchange
145
296.90
592147082510182000
15:40:38
London Stock Exchange
876
296.90
606220832970413000
15:40:38
Chi-X Europe
2,063
296.90
592147082510182000
15:40:38
Chi-X Europe
252
296.90
606220832970413000
15:41:31
Chi-X Europe
1,077
296.80
592147082510185000
15:41:31
London Stock Exchange
1,149
296.80
606220832970416000
15:41:31
London Stock Exchange
725
296.80
606220832970416000
15:41:31
London Stock Exchange
1,007
296.80
606220832970416000
15:43:43
London Stock Exchange
1,532
296.90
606220832970423000
15:44:03
Chi-X Europe
1,906
296.90
592147082510192000
15:44:36
Chi-X Europe
875
296.90
592147082510194000
15:44:36
Chi-X Europe
681
296.90
592147082510194000
15:44:36
London Stock Exchange
798
296.90
592147082510194000
15:44:36
London Stock Exchange
604
296.90
592147082510194000
15:44:36
Chi-X Europe
1,020
296.90
606220832970425000
15:44:45
London Stock Exchange
1,051
296.90
592147082510195000
15:44:52
Chi-X Europe
1,609
296.80
592147082510195000
15:46:17
London Stock Exchange
1,729
296.70
592147082510200000
15:46:17
Chi-X Europe
1,417
296.70
592147082510200000
15:46:36
Chi-X Europe
1,470
296.60
592147082510201000
15:46:36
Chi-X Europe
130
296.60
606220832970432000
15:46:36
Chi-X Europe
1,700
296.60
606220832970432000
15:49:02
London Stock Exchange
1,329
296.60
592147082510210000
15:49:02
Chi-X Europe
1,291
296.60
606220832970441000
15:49:23
BATS Europe
750
296.60
606220832970442000
15:49:23
London Stock Exchange
331
296.60
606220832970442000
15:49:45
London Stock Exchange
1,026
296.60
606220832970444000
15:50:03
London Stock Exchange
1,399
296.50
592147082510213000
15:50:03
London Stock Exchange
1,594
296.50
592147082510213000
15:50:03
London Stock Exchange
83
296.50
592147082510213000
15:50:03
Chi-X Europe
1,652
296.50
606220832970444000
15:51:06
London Stock Exchange
1,311
296.40
592147082510217000
15:51:06
London Stock Exchange
1,104
296.40
606220832970448000
15:51:28
London Stock Exchange
1,075
296.40
606220832970450000
15:53:25
London Stock Exchange
1,043
296.50
592147082510225000
15:53:25
BATS Europe
867
296.50
592147082510225000
15:53:57
London Stock Exchange
2,152
296.40
592147082510227000
15:53:57
Chi-X Europe
1,668
296.40
606220832970458000
15:53:57
Chi-X Europe
1,615
296.40
606220832970458000
15:53:57
London Stock Exchange
1,340
296.40
606220832970458000
15:53:57
London Stock Exchange
1,297
296.40
606220832970458000
15:55:10
London Stock Exchange
1,756
296.10
592147082510231000
15:55:10
London Stock Exchange
1,360
296.10
606220832970462000
15:56:18
London Stock Exchange
1,500
296.20
606220832970466000
15:56:18
London Stock Exchange
799
296.20
592147082510235000
15:56:44
London Stock Exchange
1,240
296.20
592147082510237000
15:56:44
Chi-X Europe
49
296.20
606220832970467000
15:56:44
Chi-X Europe
1,433
296.20
606220832970467000
15:58:35
London Stock Exchange
1,519
296.60
592147082510244000
15:59:01
London Stock Exchange
462
296.60
606220832970476000
15:59:01
London Stock Exchange
564
296.60
606220832970476000
15:59:13
Chi-X Europe
593
296.60
606220832970477000
15:59:15
London Stock Exchange
885
296.60
592147082510247000
15:59:15
London Stock Exchange
1,100
296.60
592147082510247000
15:59:15
Chi-X Europe
1,301
296.60
606220832970477000
15:59:35
London Stock Exchange
1,977
296.50
592147082510248000
15:59:35
Chi-X Europe
2,874
296.50
606220832970478000
15:59:35
Chi-X Europe
1,004
296.50
606220832970478000
15:59:51
London Stock Exchange
1,377
296.30
592147082510249000
16:01:51
London Stock Exchange
1,390
296.60
592147082510256000
16:03:03
London Stock Exchange
1,601
296.70
592147082510261000
16:03:03
London Stock Exchange
2,386
296.70
606220832970491000
16:03:03
London Stock Exchange
138
296.70
606220832970491000
16:03:03
London Stock Exchange
1,028
296.70
606220832970491000
16:03:03
London Stock Exchange
1,751
296.70
592147082510261000
16:03:03
London Stock Exchange
1,189
296.70
592147082510261000
16:03:03
Chi-X Europe
1,014
296.70
592147082510261000
16:03:03
London Stock Exchange
35
296.70
592147082510261000
16:03:03
Chi-X Europe
406
296.70
592147082510261000
16:04:00
London Stock Exchange
1,820
296.80
606220832970494000
16:04:49
London Stock Exchange
807
296.80
592147082510267000
16:04:49
London Stock Exchange
215
296.80
592147082510267000
16:04:49
Chi-X Europe
1,022
296.80
592147082510267000
16:04:49
London Stock Exchange
1,193
296.80
606220832970497000
16:04:49
London Stock Exchange
1,020
296.80
606220832970497000
16:04:56
London Stock Exchange
1,630
296.70
606220832970497000
16:05:59
London Stock Exchange
1,225
296.70
592147082510271000
16:05:59
Chi-X Europe
1,582
296.70
606220832970501000
16:05:59
Chi-X Europe
483
296.70
606220832970501000
16:07:36
London Stock Exchange
1,029
296.70
592147082510278000
16:07:37
London Stock Exchange
1,857
296.70
592147082510278000
16:07:37
Chi-X Europe
1,711
296.70
592147082510278000
16:07:40
London Stock Exchange
595
296.60
606220832970508000
16:07:40
London Stock Exchange
756
296.60
606220832970508000
16:07:59
London Stock Exchange
422
296.60
606220832970509000
16:07:59
London Stock Exchange
1,048
296.60
606220832970509000
16:08:06
London Stock Exchange
1,382
296.50
592147082510280000
16:08:31
London Stock Exchange
104
296.50
592147082510282000
16:10:07
Chi-X Europe
1,292
296.80
592147082510288000
16:10:07
Chi-X Europe
1,495
296.80
592147082510288000
16:10:07
London Stock Exchange
984
296.80
592147082510288000
16:10:07
London Stock Exchange
370
296.80
592147082510288000
16:10:07
Chi-X Europe
1,227
296.80
606220832970518000
16:10:07
London Stock Exchange
1,020
296.80
606220832970518000
16:10:07
London Stock Exchange
926
296.80
606220832970518000
16:10:07
London Stock Exchange
1,163
296.80
606220832970518000
16:10:07
London Stock Exchange
297
296.80
606220832970518000
16:11:44
London Stock Exchange
1,478
296.40
592147082510295000
16:11:44
Chi-X Europe
595
296.40
592147082510295000
16:11:44
Chi-X Europe
781
296.40
592147082510295000
16:11:44
London Stock Exchange
1,456
296.40
606220832970525000
16:11:44
London Stock Exchange
64
296.40
606220832970525000
16:11:44
Chi-X Europe
1,741
296.40
606220832970525000
16:11:44
Chi-X Europe
691
296.40
592147082510295000
16:12:50
Chi-X Europe
1,706
296.50
592147082510299000
16:12:50
Chi-X Europe
847
296.50
606220832970529000
16:12:50
Chi-X Europe
1,024
296.50
606220832970529000
16:14:27
London Stock Exchange
427
296.40
592147082510307000
16:14:27
London Stock Exchange
436
296.40
592147082510307000
16:14:27
London Stock Exchange
1,024
296.40
592147082510307000
16:14:27
London Stock Exchange
160
296.40
592147082510307000
16:14:27
London Stock Exchange
875
296.40
592147082510307000
16:14:27
London Stock Exchange
145
296.40
592147082510307000
16:14:27
London Stock Exchange
1,530
296.40
606220832970536000
16:14:27
London Stock Exchange
1,021
296.40
606220832970536000
16:14:27
London Stock Exchange
1,359
296.40
592147082510307000
16:14:27
London Stock Exchange
1,201
296.40
606220832970536000
16:14:29
London Stock Exchange
458
296.40
606220832970536000
16:15:30
London Stock Exchange
132
296.50
592147082510312000
16:16:08
London Stock Exchange
1,357
296.50
592147082510314000
16:16:08
London Stock Exchange
1,094
296.50
606220832970544000
16:16:08
London Stock Exchange
1,030
296.50
606220832970544000
16:16:08
Chi-X Europe
1,115
296.50
606220832970544000
16:16:08
Chi-X Europe
797
296.50
606220832970544000
16:16:08
Chi-X Europe
227
296.50
606220832970544000
16:16:43
London Stock Exchange
1,577
296.50
592147082510317000
16:16:43
London Stock Exchange
1,546
296.50
606220832970546000
16:17:40
London Stock Exchange
1,444
296.60
592147082510322000
16:17:40
London Stock Exchange
635
296.60
606220832970551000
16:17:40
Chi-X Europe
1,044
296.60
592147082510322000
16:17:40
London Stock Exchange
489
296.60
606220832970551000
16:17:40
London Stock Exchange
825
296.60
606220832970551000
16:19:24
London Stock Exchange
1,516
296.60
592147082510330000
16:19:24
Chi-X Europe
1,023
296.60
592147082510330000
16:19:24
London Stock Exchange
1,023
296.60
606220832970560000
16:19:24
London Stock Exchange
1,502
296.60
606220832970560000
16:19:24
London Stock Exchange
1,032
296.60
606220832970560000
16:19:25
London Stock Exchange
1,451
296.60
592147082510331000
16:19:35
London Stock Exchange
1,020
296.60
606220832970560000
16:20:04
London Stock Exchange
1,600
296.50
606220832970563000
16:20:21
Chi-X Europe
974
296.50
606220832970565000
16:20:30
Chi-X Europe
111
296.50
606220832970566000
16:21:45
London Stock Exchange
1,103
296.50
606220832970573000
16:21:45
London Stock Exchange
1,261
296.50
606220832970573000
16:21:52
London Stock Exchange
1,047
296.60
592147082510345000
16:21:53
London Stock Exchange
919
296.50
606220832970574000
16:22:47
London Stock Exchange
1,546
296.60
606220832970578000
16:22:47
London Stock Exchange
880
296.50
592147082510349000
16:23:36
London Stock Exchange
179
296.70
592147082510353000
16:23:36
Turquoise
1,420
296.70
606220832970581000
16:23:36
Turquoise
763
296.70
592147082510353000
16:23:36
London Stock Exchange
1,421
296.70
592147082510353000
16:23:41
London Stock Exchange
1,020
296.70
606220832970582000
16:23:43
London Stock Exchange
1,136
296.60
592147082510353000
16:23:43
London Stock Exchange
403
296.60
592147082510353000
16:23:43
London Stock Exchange
306
296.60
592147082510353000
16:23:43
Chi-X Europe
1,699
296.60
606220832970582000
16:24:22
Chi-X Europe
225
296.50
606220832970585000
16:25:25
Chi-X Europe
1,024
296.50
592147082510362000
16:25:25
Chi-X Europe
974
296.50
592147082510362000
16:25:25
Chi-X Europe
802
296.50
606220832970591000
16:25:52
London Stock Exchange
450
296.50
606220832970592000
16:25:52
London Stock Exchange
1,041
296.50
606220832970592000
16:25:52
London Stock Exchange
464
296.50
606220832970592000
16:25:52
London Stock Exchange
909
296.50
606220832970592000
16:25:52
London Stock Exchange
536
296.50
606220832970592000
16:25:52
Chi-X Europe
58
296.50
592147082510364000
16:25:52
Chi-X Europe
1,249
296.50
592147082510364000
16:25:52
Chi-X Europe
798
296.50
592147082510364000
16:25:52
Chi-X Europe
1,448
296.50
592147082510364000
16:25:52
Chi-X Europe
148
296.50
606220832970592000
16:25:52
Chi-X Europe
872
296.50
606220832970592000
16:26:31
Chi-X Europe
750
296.30
592147082510367000
16:27:34
Chi-X Europe
895
296.30
592147082510371000
16:27:49
London Stock Exchange
1,619
296.30
592147082510372000
16:27:49
London Stock Exchange
96
296.30
592147082510372000
16:27:49
London Stock Exchange
1,745
296.30
592147082510372000
16:27:49
London Stock Exchange
468
296.30
592147082510372000
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.ENDPOSEAKXAELSPEFF
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