Transaction in Own Shares

RNS Number : 4656O
Kingfisher PLC
18 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

18 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 18 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

18 August 2017

Total number of shares purchased:

                                  1,254,852

Average price paid per share:

GBp 291.7436

Highest price paid per share:

GBp 291.7436

Lowest price paid per share:

GBp 291.7436

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

292.5305

31637

Chi-X Europe

291.8151

635197

Turquoise

291.7693

183596

London Stock Exchange

291.9524

404422

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:15

BATS Europe

           461

               293.20

606237466017062000

08:00:18

BATS Europe

           320

               292.70

592163715549306000

08:00:22

BATS Europe

           324

               292.70

606237466017062000

08:01:00

BATS Europe

           398

               292.00

592163715549307000

08:01:09

BATS Europe

           110

               291.80

606237466017063000

08:01:09

BATS Europe

           130

               291.80

606237466017063000

08:01:09

BATS Europe

           280

               291.80

606237466017063000

08:01:09

BATS Europe

           260

               291.80

606237466017063000

08:01:09

BATS Europe

           130

               291.80

606237466017063000

08:01:09

BATS Europe

           130

               291.80

606237466017063000

08:01:09

London Stock Exchange

           274

               291.80

606237466017063000

08:01:09

BATS Europe

             66

               291.80

606237466017063000

08:01:09

BATS Europe

             21

               291.80

606237466017063000

08:01:09

London Stock Exchange

           853

               291.80

606237466017063000

08:01:09

BATS Europe

           170

               291.70

606237466017063000

08:01:41

London Stock Exchange

        1,518

               292.90

592163715549307000

08:02:33

Turquoise

           985

               292.90

592163715549307000

08:02:33

Turquoise

           985

               292.90

606237466017063000

08:02:47

BATS Europe

        1,300

               292.60

606237466017063000

08:02:51

Turquoise

           283

               292.60

592163715549307000

08:02:51

BATS Europe

           202

               292.60

606237466017063000

08:02:51

Chi-X Europe

        1,115

               292.60

606237466017063000

08:03:31

Turquoise

           511

               292.60

592163715549308000

08:03:31

Turquoise

           740

               292.60

592163715549308000

08:03:31

London Stock Exchange

        1,265

               292.60

606237466017063000

08:03:31

BATS Europe

             65

               292.60

606237466017063000

08:03:31

BATS Europe

           550

               292.60

606237466017063000

08:03:31

BATS Europe

           435

               292.60

606237466017063000

08:03:31

Chi-X Europe

              9

               292.60

606237466017063000

08:03:31

Chi-X Europe

              2

               292.60

606237466017063000

08:03:32

Chi-X Europe

              1

               292.60

606237466017063000

08:04:18

Turquoise

           750

               292.20

592163715549308000

08:04:18

London Stock Exchange

        1,292

               292.20

606237466017064000

08:04:19

Turquoise

           282

               292.20

592163715549308000

08:04:19

Turquoise

           264

               292.20

592163715549308000

08:04:20

Turquoise

        1,292

               292.10

606237466017064000

08:06:22

London Stock Exchange

           986

               292.00

592163715549309000

08:06:43

Chi-X Europe

           986

               292.00

592163715549310000

08:06:43

Turquoise

           985

               292.00

606237466017065000

08:06:43

London Stock Exchange

        1,151

               291.90

606237466017065000

08:06:43

Turquoise

           201

               291.80

592163715549310000

08:06:43

Turquoise

        1,219

               291.80

592163715549310000

08:06:43

Chi-X Europe

        1,424

               291.80

592163715549310000

08:06:50

Turquoise

           419

               291.60

592163715549310000

08:06:50

Turquoise

        1,008

               291.60

592163715549310000

08:07:05

Turquoise

           300

               291.40

592163715549310000

08:07:05

Turquoise

        1,133

               291.40

592163715549310000

08:07:08

Turquoise

        1,238

               291.10

606237466017065000

08:07:08

London Stock Exchange

        1,313

               291.20

606237466017065000

08:07:08

London Stock Exchange

           124

               291.20

606237466017065000

08:07:10

Turquoise

           198

               291.10

606237466017065000

08:07:39

Chi-X Europe

        1,494

               290.50

592163715549310000

08:07:39

Chi-X Europe

           186

               290.50

592163715549310000

08:08:26

London Stock Exchange

        1,310

               290.90

592163715549310000

08:08:27

Chi-X Europe

        1,604

               290.50

592163715549310000

08:08:33

Chi-X Europe

        1,064

               290.20

606237466017066000

08:08:33

Chi-X Europe

           706

               290.20

592163715549310000

08:08:33

Chi-X Europe

           220

               290.20

606237466017066000

08:08:38

Chi-X Europe

        1,047

               290.20

592163715549310000

08:10:06

London Stock Exchange

        1,964

               290.90

606237466017067000

08:10:06

London Stock Exchange

             29

               290.90

606237466017067000

08:10:14

Turquoise

        1,518

               290.80

592163715549311000

08:10:14

Chi-X Europe

           734

               290.80

592163715549311000

08:10:14

Chi-X Europe

        1,082

               290.80

592163715549311000

08:10:14

Chi-X Europe

        1,515

               290.80

606237466017067000

08:11:36

Turquoise

        1,485

               291.40

606237466017067000

08:11:39

Turquoise

           585

               291.30

592163715549312000

08:12:09

Turquoise

           470

               291.30

592163715549312000

08:12:09

Turquoise

           857

               291.30

592163715549312000

08:12:09

Chi-X Europe

        1,507

               291.30

592163715549312000

08:12:09

Chi-X Europe

           405

               291.30

592163715549312000

08:12:09

London Stock Exchange

        1,912

               291.30

606237466017067000

08:12:35

Chi-X Europe

        1,016

               291.10

606237466017067000

08:12:41

Chi-X Europe

           962

               290.90

592163715549312000

08:12:41

Chi-X Europe

             54

               290.90

592163715549312000

08:13:51

Chi-X Europe

           402

               291.10

592163715549313000

08:14:52

London Stock Exchange

        1,055

               291.40

592163715549313000

08:14:52

London Stock Exchange

        1,042

               291.40

606237466017068000

08:14:52

London Stock Exchange

             36

               291.40

592163715549313000

08:14:52

London Stock Exchange

        1,025

               291.40

606237466017068000

08:15:09

Chi-X Europe

        1,001

               291.30

606237466017068000

08:15:13

Turquoise

        1,661

               291.20

592163715549313000

08:15:13

Chi-X Europe

           985

               291.20

592163715549313000

08:15:13

Chi-X Europe

           725

               291.30

606237466017068000

08:15:13

Chi-X Europe

        1,662

               291.20

606237466017068000

08:15:39

Chi-X Europe

           985

               291.30

606237466017069000

08:16:07

Chi-X Europe

           180

               291.10

606237466017069000

08:16:07

Chi-X Europe

        1,593

               291.10

606237466017069000

08:18:48

Chi-X Europe

        1,604

               292.10

592163715549315000

08:18:49

London Stock Exchange

           997

               292.00

606237466017070000

08:18:56

London Stock Exchange

        1,117

               292.00

606237466017070000

08:18:56

Chi-X Europe

        1,566

               292.00

606237466017070000

08:19:16

Chi-X Europe

           986

               291.90

592163715549315000

08:21:40

Chi-X Europe

           615

               292.40

592163715549316000

08:21:40

Chi-X Europe

           504

               292.40

592163715549316000

08:21:40

Chi-X Europe

           545

               292.40

592163715549316000

08:22:49

Chi-X Europe

        1,000

               293.00

592163715549317000

08:22:49

Chi-X Europe

           726

               293.00

592163715549317000

08:25:24

Chi-X Europe

           985

               293.20

592163715549319000

08:25:24

Chi-X Europe

        1,538

               293.20

592163715549319000

08:25:24

Chi-X Europe

           585

               293.10

592163715549319000

08:25:24

London Stock Exchange

           700

               293.20

606237466017073000

08:25:24

Turquoise

        1,360

               293.20

606237466017073000

08:25:24

London Stock Exchange

           285

               293.20

606237466017073000

08:25:24

London Stock Exchange

        1,538

               293.20

606237466017073000

08:25:24

Turquoise

           177

               293.20

606237466017073000

08:25:24

Chi-X Europe

           985

               293.20

606237466017073000

08:25:24

Chi-X Europe

           643

               293.10

592163715549319000

08:25:24

Chi-X Europe

           118

               293.10

592163715549319000

08:25:24

Turquoise

        1,031

               293.10

606237466017073000

08:27:00

Chi-X Europe

        1,053

               292.90

606237466017074000

08:27:30

London Stock Exchange

        4,265

               292.90

592163715549320000

08:27:30

Turquoise

           303

               292.90

606237466017075000

08:27:30

Turquoise

        1,131

               292.90

606237466017075000

08:27:30

Chi-X Europe

        1,215

               292.90

592163715549320000

08:27:30

Chi-X Europe

        1,492

               292.90

592163715549320000

08:27:30

Chi-X Europe

           192

               292.90

592163715549320000

08:27:30

Chi-X Europe

        1,270

               292.90

606237466017075000

08:29:24

Chi-X Europe

        1,018

               293.10

592163715549321000

08:29:40

London Stock Exchange

        1,022

               292.80

592163715549321000

08:30:31

London Stock Exchange

        1,099

               293.00

606237466017076000

08:30:31

Turquoise

           500

               293.00

606237466017076000

08:30:31

Turquoise

           599

               293.00

606237466017076000

08:30:31

Turquoise

           290

               292.80

592163715549322000

08:30:31

London Stock Exchange

           985

               292.80

606237466017076000

08:30:31

Turquoise

        1,389

               292.80

592163715549322000

08:30:31

Chi-X Europe

             66

               292.80

592163715549322000

08:30:31

Chi-X Europe

           919

               292.80

592163715549322000

08:30:31

Chi-X Europe

        1,024

               292.80

606237466017076000

08:33:15

Chi-X Europe

        1,975

               292.50

592163715549323000

08:34:21

Chi-X Europe

             47

               292.60

592163715549324000

08:34:21

Chi-X Europe

           443

               292.60

592163715549324000

08:34:21

Chi-X Europe

           495

               292.60

592163715549324000

08:35:23

Chi-X Europe

        1,079

               292.40

592163715549324000

08:36:30

Turquoise

           985

               292.60

592163715549325000

08:36:30

Chi-X Europe

           985

               292.60

606237466017079000

08:36:49

Chi-X Europe

           165

               292.40

592163715549325000

08:36:49

Chi-X Europe

        1,082

               292.40

606237466017079000

08:36:49

Chi-X Europe

           985

               292.40

606237466017079000

08:36:49

Chi-X Europe

        1,848

               292.40

606237466017079000

08:36:49

Turquoise

        1,168

               292.40

592163715549325000

08:36:49

London Stock Exchange

        1,331

               292.40

606237466017079000

08:36:49

London Stock Exchange

           985

               292.40

606237466017079000

08:37:14

London Stock Exchange

             61

               292.30

606237466017079000

08:37:14

London Stock Exchange

           924

               292.30

606237466017079000

08:37:14

Chi-X Europe

           141

               292.10

592163715549325000

08:38:02

Chi-X Europe

           612

               292.10

592163715549326000

08:38:02

Chi-X Europe

           232

               292.10

592163715549326000

08:39:00

Chi-X Europe

        1,101

               292.00

592163715549326000

08:40:32

Chi-X Europe

             54

               292.10

606237466017081000

08:40:32

London Stock Exchange

           536

               292.10

606237466017081000

08:40:32

Chi-X Europe

           700

               292.10

606237466017081000

08:40:32

London Stock Exchange

           330

               292.10

606237466017081000

08:40:32

Chi-X Europe

           701

               292.10

606237466017081000

08:40:32

Chi-X Europe

           400

               292.10

606237466017081000

08:40:32

London Stock Exchange

           400

               292.10

606237466017081000

08:40:33

Chi-X Europe

           991

               292.10

592163715549327000

08:40:33

Chi-X Europe

           342

               292.10

606237466017081000

08:40:33

London Stock Exchange

           746

               292.10

606237466017081000

08:44:24

Chi-X Europe

        1,006

               292.50

592163715549328000

08:44:24

Chi-X Europe

        1,374

               292.50

592163715549328000

08:44:24

London Stock Exchange

        1,055

               292.50

592163715549328000

08:44:24

Chi-X Europe

           985

               292.50

592163715549328000

08:44:24

Chi-X Europe

        1,115

               292.50

606237466017082000

08:44:24

Chi-X Europe

        1,621

               292.50

606237466017082000

08:44:24

Turquoise

           947

               292.50

606237466017082000

08:44:24

Turquoise

           233

               292.50

606237466017082000

08:45:58

London Stock Exchange

           902

               292.20

606237466017083000

08:45:58

London Stock Exchange

           128

               292.20

606237466017083000

08:48:00

Chi-X Europe

           413

               292.50

592163715549330000

08:50:06

Chi-X Europe

           985

               292.70

592163715549330000

08:50:06

Chi-X Europe

           482

               292.70

592163715549330000

08:51:04

Chi-X Europe

           503

               292.70

592163715549331000

08:51:31

Chi-X Europe

        1,041

               292.70

606237466017085000

08:52:40

Chi-X Europe

           851

               292.80

592163715549331000

08:52:40

Chi-X Europe

        1,829

               292.80

592163715549331000

08:52:40

Chi-X Europe

             29

               292.80

592163715549331000

08:52:40

London Stock Exchange

        1,444

               292.80

606237466017085000

08:52:40

Turquoise

           800

               292.80

606237466017085000

08:52:40

Turquoise

           185

               292.80

606237466017085000

08:56:39

Chi-X Europe

           202

               292.90

592163715549332000

08:56:39

Chi-X Europe

           985

               292.90

606237466017086000

08:57:21

Chi-X Europe

        2,100

               293.10

592163715549333000

08:59:11

Chi-X Europe

           461

               293.20

606237466017087000

08:59:56

Chi-X Europe

        1,006

               293.70

592163715549334000

09:01:15

London Stock Exchange

        2,627

               293.60

592163715549335000

09:01:15

London Stock Exchange

           985

               293.60

606237466017088000

09:01:15

Chi-X Europe

        1,478

               293.60

592163715549335000

09:01:15

Chi-X Europe

           844

               293.60

592163715549335000

09:01:15

Chi-X Europe

           756

               293.60

592163715549335000

09:01:15

Chi-X Europe

           371

               293.60

592163715549335000

09:01:15

Chi-X Europe

           507

               293.60

592163715549335000

09:01:15

Chi-X Europe

        1,184

               293.60

606237466017088000

09:01:15

London Stock Exchange

             45

               293.60

592163715549335000

09:01:34

Chi-X Europe

        1,059

               293.60

592163715549335000

09:03:58

London Stock Exchange

        1,009

               293.50

592163715549336000

09:03:58

London Stock Exchange

        1,334

               293.50

592163715549336000

09:03:58

Turquoise

           985

               293.50

592163715549336000

09:03:58

Turquoise

           573

               293.50

606237466017090000

09:03:58

Turquoise

           863

               293.50

606237466017090000

09:03:58

London Stock Exchange

           985

               293.50

606237466017090000

09:03:58

Chi-X Europe

        1,738

               293.50

592163715549336000

09:03:58

Chi-X Europe

        1,044

               293.50

592163715549336000

09:03:58

Chi-X Europe

        1,154

               293.50

592163715549336000

09:03:58

London Stock Exchange

           249

               293.40

592163715549336000

09:03:58

London Stock Exchange

           736

               293.40

592163715549336000

09:03:58

Chi-X Europe

             54

               293.50

606237466017090000

09:03:58

Chi-X Europe

        1,654

               293.50

606237466017090000

09:03:58

Chi-X Europe

           714

               293.50

606237466017090000

09:03:58

Chi-X Europe

           271

               293.50

606237466017090000

09:06:34

Chi-X Europe

        2,251

               293.40

606237466017091000

09:06:38

Chi-X Europe

              4

               293.20

592163715549337000

09:07:37

Chi-X Europe

           236

               293.20

592163715549337000

09:08:17

Chi-X Europe

           746

               293.20

592163715549337000

09:08:17

Chi-X Europe

           368

               293.20

606237466017091000

09:08:17

Chi-X Europe

           247

               293.20

606237466017091000

09:08:17

Chi-X Europe

           613

               293.20

606237466017091000

09:08:17

Chi-X Europe

        1,083

               293.20

606237466017091000

09:08:17

Chi-X Europe

           562

               293.20

592163715549337000

09:08:17

Chi-X Europe

             33

               293.20

606237466017091000

09:08:17

London Stock Exchange

        1,273

               293.20

606237466017091000

09:08:17

Chi-X Europe

           560

               293.20

592163715549337000

09:09:33

Chi-X Europe

           327

               292.90

606237466017091000

09:09:43

London Stock Exchange

           185

               292.90

606237466017091000

09:09:43

London Stock Exchange

           800

               292.90

606237466017091000

09:09:43

Chi-X Europe

           667

               292.90

606237466017091000

09:09:43

Chi-X Europe

        2,019

               292.90

606237466017091000

09:12:30

Chi-X Europe

        1,967

               292.20

606237466017092000

09:12:30

Turquoise

           284

               292.20

592163715549339000

09:12:30

Turquoise

        1,672

               292.20

592163715549339000

09:13:52

London Stock Exchange

           985

               292.10

606237466017093000

09:13:52

Chi-X Europe

           346

               292.10

606237466017093000

09:13:59

Chi-X Europe

           639

               292.10

606237466017093000

09:13:59

Chi-X Europe

        2,197

               292.10

606237466017093000

09:14:31

Chi-X Europe

        1,536

               292.00

592163715549340000

09:15:25

Chi-X Europe

        1,929

               292.00

592163715549340000

09:15:25

Chi-X Europe

           171

               292.00

592163715549340000

09:15:25

Turquoise

           553

               292.00

592163715549340000

09:15:25

Chi-X Europe

           406

               292.00

592163715549340000

09:15:25

Turquoise

           468

               292.00

592163715549340000

09:15:25

Turquoise

        1,012

               292.00

606237466017093000

09:15:25

Turquoise

             44

               292.00

606237466017093000

09:15:25

Turquoise

           849

               292.00

606237466017093000

09:15:25

Chi-X Europe

           500

               292.00

592163715549340000

09:15:25

Chi-X Europe

           139

               292.00

592163715549340000

09:15:25

Chi-X Europe

           985

               292.00

592163715549340000

09:15:25

Chi-X Europe

        1,956

               292.00

592163715549340000

09:15:25

Turquoise

        1,163

               292.00

592163715549340000

09:15:25

Turquoise

           136

               292.00

606237466017093000

09:15:33

Chi-X Europe

           722

               291.90

606237466017093000

09:22:05

Chi-X Europe

           200

               292.50

592163715549343000

09:22:05

Chi-X Europe

        1,366

               292.50

592163715549343000

09:22:05

Chi-X Europe

        1,817

               292.50

592163715549343000

09:22:05

London Stock Exchange

        1,419

               292.50

592163715549343000

09:22:05

Turquoise

        1,495

               292.50

592163715549343000

09:22:05

Turquoise

           301

               292.50

592163715549343000

09:22:05

Turquoise

        1,009

               292.50

592163715549343000

09:22:05

Chi-X Europe

        1,007

               292.50

606237466017096000

09:22:05

Chi-X Europe

        1,062

               292.50

606237466017096000

09:22:05

London Stock Exchange

        1,117

               292.50

606237466017096000

09:22:05

Chi-X Europe

        1,007

               292.40

606237466017096000

09:22:05

Chi-X Europe

        1,008

               292.40

606237466017096000

09:22:40

Chi-X Europe

           985

               292.40

592163715549343000

09:23:08

Turquoise

           749

               292.40

592163715549343000

09:23:10

Turquoise

           236

               292.40

592163715549343000

09:25:26

Chi-X Europe

           211

               292.00

606237466017098000

09:25:26

Chi-X Europe

           933

               292.00

606237466017098000

09:27:39

Chi-X Europe

             66

               292.10

592163715549346000

09:28:26

Chi-X Europe

        1,227

               292.10

592163715549346000

09:28:26

Chi-X Europe

           400

               292.10

592163715549346000

09:28:26

Chi-X Europe

           266

               292.10

592163715549346000

09:28:26

Chi-X Europe

           985

               292.10

592163715549346000

09:28:26

London Stock Exchange

           243

               292.10

606237466017099000

09:28:26

London Stock Exchange

        1,200

               292.10

606237466017099000

09:28:26

London Stock Exchange

              5

               292.10

606237466017099000

09:28:26

Turquoise

           985

               292.10

606237466017099000

09:28:26

London Stock Exchange

           797

               292.00

606237466017099000

09:29:43

Chi-X Europe

           985

               292.10

606237466017100000

09:29:43

London Stock Exchange

           413

               292.00

606237466017100000

09:29:46

Chi-X Europe

           162

               292.00

606237466017100000

09:29:47

London Stock Exchange

        1,004

               292.00

592163715549347000

09:30:21

Turquoise

        1,006

               292.00

592163715549347000

09:30:28

Chi-X Europe

        1,157

               292.00

606237466017100000

09:30:28

Chi-X Europe

           640

               292.00

606237466017100000

09:30:28

Chi-X Europe

           985

               292.00

606237466017100000

09:31:13

Chi-X Europe

           442

               292.00

606237466017101000

09:31:13

Chi-X Europe

           407

               292.00

606237466017101000

09:31:13

Turquoise

        1,101

               292.00

592163715549348000

09:31:13

Chi-X Europe

           136

               292.00

606237466017101000

09:31:15

Chi-X Europe

           281

               291.90

606237466017101000

09:31:15

Chi-X Europe

           444

               291.90

606237466017101000

09:31:38

Chi-X Europe

           795

               291.90

606237466017101000

09:33:20

Chi-X Europe

           645

               291.80

592163715549348000

09:33:22

Chi-X Europe

           223

               291.80

592163715549348000

09:33:22

London Stock Exchange

        1,185

               291.80

606237466017102000

09:33:22

Chi-X Europe

        1,012

               291.80

592163715549348000

09:33:22

Chi-X Europe

        1,296

               291.80

592163715549348000

09:33:22

Turquoise

        1,028

               291.80

592163715549348000

09:33:22

Turquoise

        1,010

               291.80

606237466017102000

09:35:32

Chi-X Europe

           986

               291.80

592163715549349000

09:36:02

Chi-X Europe

        1,657

               291.70

606237466017103000

09:36:03

London Stock Exchange

        1,459

               291.70

592163715549349000

09:36:03

Turquoise

        1,049

               291.70

606237466017103000

09:36:03

Chi-X Europe

           298

               291.70

606237466017103000

09:36:08

Chi-X Europe

        2,106

               291.70

606237466017103000

09:37:56

Chi-X Europe

           990

               291.40

592163715549350000

09:37:56

Chi-X Europe

           570

               291.40

592163715549350000

09:38:12

Chi-X Europe

           421

               291.40

592163715549350000

09:39:15

Chi-X Europe

        1,317

               291.30

606237466017104000

09:39:15

Chi-X Europe

        2,171

               291.30

606237466017104000

09:40:44

London Stock Exchange

           171

               291.00

592163715549351000

09:40:44

Chi-X Europe

        1,041

               291.00

592163715549351000

09:42:56

Chi-X Europe

        1,052

               291.20

592163715549352000

09:42:56

Chi-X Europe

             49

               291.20

592163715549352000

09:42:56

Chi-X Europe

        1,671

               291.20

606237466017105000

09:42:56

Turquoise

           985

               291.20

606237466017105000

09:43:30

London Stock Exchange

           996

               291.10

592163715549352000

09:43:30

Chi-X Europe

        1,385

               291.10

606237466017105000

09:43:40

London Stock Exchange

           938

               291.00

592163715549352000

09:43:40

Chi-X Europe

             35

               291.00

592163715549352000

09:43:40

Turquoise

        1,243

               291.00

606237466017105000

09:43:40

Chi-X Europe

        2,120

               291.00

606237466017105000

09:43:40

Chi-X Europe

        1,260

               291.00

606237466017105000

09:43:40

Chi-X Europe

           986

               291.00

606237466017105000

09:44:10

Chi-X Europe

           812

               290.70

606237466017105000

09:44:10

Chi-X Europe

           598

               290.70

606237466017105000

09:46:43

Chi-X Europe

        1,005

               290.90

592163715549354000

09:46:43

Chi-X Europe

           985

               290.90

606237466017107000

09:46:43

Chi-X Europe

        2,756

               290.90

606237466017107000

09:46:49

Chi-X Europe

           512

               290.80

592163715549354000

09:46:49

Chi-X Europe

           647

               290.80

592163715549354000

09:46:49

Chi-X Europe

           953

               290.80

592163715549354000

09:47:11

Chi-X Europe

        1,732

               290.60

606237466017107000

09:51:15

London Stock Exchange

           985

               290.80

592163715549356000

09:54:40

London Stock Exchange

           985

               290.70

592163715549357000

09:54:40

Turquoise

           985

               290.70

592163715549357000

09:54:40

Turquoise

           985

               290.70

592163715549357000

09:54:40

London Stock Exchange

        1,755

               290.70

606237466017110000

09:54:40

Chi-X Europe

           107

               290.70

592163715549357000

09:54:40

Chi-X Europe

        1,200

               290.70

592163715549357000

09:54:40

Chi-X Europe

           615

               290.70

592163715549357000

09:54:40

Chi-X Europe

           985

               290.70

592163715549357000

09:54:40

Chi-X Europe

        1,036

               290.70

606237466017110000

09:54:40

Chi-X Europe

           107

               290.70

606237466017110000

09:54:40

Chi-X Europe

           231

               290.70

606237466017110000

09:54:40

Chi-X Europe

        1,418

               290.70

606237466017110000

09:54:40

Chi-X Europe

        1,542

               290.70

606237466017110000

09:54:57

Chi-X Europe

        1,782

               290.40

592163715549357000

09:55:30

Chi-X Europe

           809

               290.10

592163715549358000

09:55:30

Chi-X Europe

           177

               290.10

592163715549358000

09:59:18

London Stock Exchange

           985

               290.50

606237466017112000

09:59:18

Chi-X Europe

        1,314

               290.50

592163715549359000

09:59:18

Chi-X Europe

        1,683

               290.40

592163715549359000

09:59:18

Chi-X Europe

        2,296

               290.40

592163715549359000

09:59:18

Turquoise

        1,555

               290.40

606237466017112000

09:59:19

Chi-X Europe

           985

               290.30

592163715549359000

09:59:19

Chi-X Europe

           257

               290.30

592163715549359000

10:08:35

London Stock Exchange

        2,337

               290.40

592163715549364000

10:08:35

Turquoise

        1,186

               290.40

592163715549364000

10:08:35

Chi-X Europe

        2,046

               290.40

592163715549364000

10:08:35

London Stock Exchange

        1,079

               290.40

606237466017117000

10:08:35

Turquoise

           986

               290.40

606237466017117000

10:08:35

Turquoise

        1,214

               290.40

606237466017117000

10:08:35

Chi-X Europe

        1,389

               290.40

606237466017117000

10:08:35

Turquoise

        1,080

               290.40

606237466017117000

10:08:35

Chi-X Europe

        2,591

               290.40

606237466017117000

10:17:14

London Stock Exchange

           617

               290.70

606237466017122000

10:17:14

Chi-X Europe

           500

               290.70

606237466017122000

10:17:14

Chi-X Europe

        1,298

               290.70

606237466017122000

10:17:14

London Stock Exchange

        3,053

               290.70

606237466017122000

10:17:44

Chi-X Europe

        1,834

               290.70

592163715549370000

10:17:44

Turquoise

        1,000

               290.70

592163715549370000

10:17:44

Turquoise

           226

               290.70

592163715549370000

10:18:04

London Stock Exchange

        3,711

               290.50

592163715549370000

10:18:04

London Stock Exchange

           979

               290.50

606237466017123000

10:18:04

London Stock Exchange

        1,164

               290.50

606237466017123000

10:18:04

London Stock Exchange

        3,651

               290.50

606237466017123000

10:18:04

London Stock Exchange

        3,462

               290.50

606237466017123000

10:19:24

London Stock Exchange

             47

               290.60

592163715549371000

10:19:24

London Stock Exchange

           938

               290.60

592163715549371000

10:20:26

London Stock Exchange

        2,008

               290.60

592163715549372000

10:20:26

London Stock Exchange

        4,654

               290.60

592163715549372000

10:20:26

Chi-X Europe

        2,000

               290.60

606237466017124000

10:20:26

London Stock Exchange

           608

               290.60

606237466017124000

10:20:26

London Stock Exchange

           478

               290.60

606237466017124000

10:21:17

Chi-X Europe

        1,180

               290.80

592163715549372000

10:21:26

Turquoise

        1,003

               290.80

592163715549372000

10:21:26

Chi-X Europe

           768

               290.80

606237466017124000

10:21:26

Chi-X Europe

        1,076

               290.80

606237466017124000

10:24:44

London Stock Exchange

        4,234

               290.80

606237466017126000

10:24:44

London Stock Exchange

        2,945

               290.80

592163715549374000

10:25:00

Chi-X Europe

        1,274

               290.80

592163715549374000

10:27:30

London Stock Exchange

           986

               290.90

592163715549376000

10:31:57

London Stock Exchange

           959

               290.90

606237466017130000

10:31:57

London Stock Exchange

           386

               290.90

606237466017130000

10:32:08

Chi-X Europe

        1,988

               290.80

592163715549378000

10:32:08

Chi-X Europe

           846

               290.80

592163715549378000

10:32:08

Chi-X Europe

           140

               290.80

592163715549378000

10:32:08

London Stock Exchange

        4,380

               290.80

592163715549378000

10:32:08

Chi-X Europe

        1,047

               290.80

592163715549378000

10:32:08

Turquoise

           787

               290.80

606237466017130000

10:32:08

Turquoise

           199

               290.80

606237466017130000

10:32:08

London Stock Exchange

           986

               290.80

606237466017130000

10:32:08

London Stock Exchange

        3,835

               290.80

606237466017130000

10:32:08

London Stock Exchange

           925

               290.80

606237466017130000

10:32:08

London Stock Exchange

        3,900

               290.80

606237466017130000

10:32:08

London Stock Exchange

           969

               290.80

592163715549378000

10:32:08

London Stock Exchange

           366

               290.80

606237466017130000

10:34:39

London Stock Exchange

        2,030

               291.00

592163715549380000

10:34:39

Chi-X Europe

        2,112

               291.00

606237466017132000

10:34:39

London Stock Exchange

             82

               291.00

592163715549380000

10:39:18

London Stock Exchange

        1,463

               290.80

592163715549382000

10:39:18

Chi-X Europe

        2,657

               290.80

592163715549382000

10:39:18

Chi-X Europe

        1,080

               290.80

592163715549382000

10:39:18

London Stock Exchange

           317

               290.80

592163715549382000

10:39:18

London Stock Exchange

        1,661

               290.80

592163715549382000

10:39:18

Turquoise

        1,161

               290.80

592163715549382000

10:39:18

Turquoise

        1,039

               290.80

592163715549382000

10:39:18

London Stock Exchange

        1,420

               290.80

606237466017134000

10:39:18

London Stock Exchange

        2,696

               290.80

606237466017134000

10:39:18

BATS Europe

           986

               290.80

606237466017134000

10:39:18

Chi-X Europe

        1,084

               290.80

606237466017134000

10:39:18

Chi-X Europe

        2,015

               290.80

606237466017134000

10:39:18

Chi-X Europe

        2,218

               290.80

606237466017134000

10:39:18

Chi-X Europe

           992

               290.80

606237466017134000

10:39:18

Turquoise

           986

               290.80

606237466017134000

10:39:18

London Stock Exchange

           594

               290.80

606237466017134000

10:39:18

Turquoise

        1,478

               290.80

606237466017134000

10:39:24

Turquoise

           985

               290.70

592163715549382000

10:39:24

Chi-X Europe

           985

               290.70

606237466017134000

10:39:24

Chi-X Europe

           985

               290.70

606237466017134000

10:39:24

Chi-X Europe

        1,379

               290.70

606237466017134000

10:41:57

Chi-X Europe

           985

               290.70

606237466017135000

10:43:18

London Stock Exchange

        2,951

               290.70

606237466017135000

10:43:18

Chi-X Europe

        1,133

               290.70

606237466017135000

10:43:18

Chi-X Europe

           833

               290.70

606237466017135000

10:45:26

Chi-X Europe

        2,804

               290.70

606237466017136000

10:47:50

London Stock Exchange

        1,752

               290.80

606237466017138000

10:49:52

London Stock Exchange

        4,322

               290.80

606237466017139000

10:49:52

Chi-X Europe

        1,217

               290.80

606237466017139000

10:55:02

Chi-X Europe

           638

               290.70

606237466017142000

10:55:02

London Stock Exchange

        1,831

               290.70

606237466017142000

10:55:10

London Stock Exchange

           985

               290.70

592163715549390000

10:55:10

Turquoise

           985

               290.70

592163715549390000

10:55:10

Chi-X Europe

        2,345

               290.70

592163715549390000

10:55:10

Chi-X Europe

           985

               290.70

592163715549390000

10:55:10

Chi-X Europe

           596

               290.70

592163715549390000

10:55:10

Chi-X Europe

           490

               290.70

592163715549390000

10:55:10

Chi-X Europe

        1,228

               290.70

592163715549390000

10:55:10

Chi-X Europe

        1,113

               290.70

606237466017142000

10:55:10

Chi-X Europe

        1,365

               290.70

606237466017142000

11:02:58

Chi-X Europe

           985

               290.50

592163715549394000

11:02:58

Chi-X Europe

        2,225

               290.50

592163715549394000

11:02:58

London Stock Exchange

           907

               290.50

592163715549394000

11:02:58

Chi-X Europe

           996

               290.50

592163715549394000

11:02:58

London Stock Exchange

             78

               290.50

592163715549394000

11:02:58

Chi-X Europe

           986

               290.50

606237466017146000

11:02:58

Chi-X Europe

           985

               290.50

606237466017146000

11:03:26

London Stock Exchange

           985

               290.40

592163715549395000

11:03:26

London Stock Exchange

           985

               290.40

592163715549395000

11:03:26

London Stock Exchange

           985

               290.40

606237466017146000

11:08:02

Turquoise

           985

               290.40

592163715549397000

11:08:02

Chi-X Europe

        2,545

               290.40

592163715549397000

11:08:02

Chi-X Europe

        1,345

               290.40

592163715549397000

11:08:02

Chi-X Europe

        1,970

               290.40

592163715549397000

11:08:02

London Stock Exchange

           851

               290.40

606237466017148000

11:08:02

London Stock Exchange

        1,428

               290.40

606237466017148000

11:08:02

Chi-X Europe

           985

               290.40

606237466017148000

11:08:02

Chi-X Europe

           985

               290.40

606237466017148000

11:08:02

Chi-X Europe

        2,289

               290.40

606237466017148000

11:21:57

London Stock Exchange

        2,384

               290.40

592163715549403000

11:21:57

Chi-X Europe

        2,257

               290.40

592163715549403000

11:21:57

Chi-X Europe

        1,043

               290.40

606237466017154000

11:22:14

Chi-X Europe

             68

               290.30

592163715549403000

11:24:34

London Stock Exchange

        1,038

               290.40

592163715549404000

11:24:34

London Stock Exchange

        4,629

               290.40

606237466017155000

11:27:02

Chi-X Europe

        4,160

               290.50

606237466017156000

11:29:09

London Stock Exchange

        1,692

               290.40

592163715549406000

11:29:09

London Stock Exchange

        1,315

               290.40

592163715549406000

11:29:09

Chi-X Europe

           141

               290.40

606237466017157000

11:29:09

London Stock Exchange

             81

               290.40

592163715549406000

11:29:09

London Stock Exchange

        1,046

               290.40

592163715549406000

11:29:09

Turquoise

        1,186

               290.40

592163715549406000

11:29:09

Turquoise

        1,003

               290.40

592163715549406000

11:29:09

Turquoise

        1,045

               290.40

592163715549406000

11:29:09

Chi-X Europe

        1,887

               290.40

592163715549406000

11:29:09

Chi-X Europe

           461

               290.40

592163715549406000

11:29:09

Chi-X Europe

        1,649

               290.40

606237466017157000

11:29:09

Chi-X Europe

           774

               290.40

606237466017157000

11:29:09

Chi-X Europe

        3,237

               290.40

606237466017157000

11:29:09

Chi-X Europe

             78

               290.40

606237466017157000

11:29:09

Chi-X Europe

        1,005

               290.40

606237466017157000

11:29:09

Chi-X Europe

        1,523

               290.40

606237466017157000

11:29:10

Chi-X Europe

        1,046

               290.30

606237466017157000

11:33:21

Chi-X Europe

        1,600

               290.30

606237466017159000

11:33:21

Chi-X Europe

           392

               290.30

606237466017159000

11:34:30

London Stock Exchange

        1,095

               290.40

592163715549409000

11:35:17

London Stock Exchange

           498

               290.50

606237466017160000

11:35:17

London Stock Exchange

           577

               290.50

606237466017160000

11:41:54

London Stock Exchange

        1,141

               291.30

592163715549413000

11:41:54

Turquoise

           721

               291.20

592163715549413000

11:41:54

Chi-X Europe

        2,757

               291.20

592163715549413000

11:41:54

Turquoise

           564

               291.20

592163715549413000

11:43:32

London Stock Exchange

           830

               291.30

606237466017164000

11:44:47

London Stock Exchange

           841

               291.50

592163715549414000

11:47:59

Chi-X Europe

        1,318

               291.80

592163715549416000

11:47:59

Turquoise

        1,514

               291.80

592163715549416000

11:47:59

Turquoise

        1,455

               291.80

592163715549416000

11:47:59

Chi-X Europe

        2,661

               291.80

606237466017166000

11:47:59

Chi-X Europe

           986

               291.80

606237466017166000

11:47:59

Chi-X Europe

           459

               291.80

606237466017166000

11:47:59

Chi-X Europe

           855

               291.80

606237466017166000

11:47:59

London Stock Exchange

           127

               291.80

606237466017166000

11:47:59

Chi-X Europe

           945

               291.80

606237466017166000

11:47:59

London Stock Exchange

        3,460

               291.80

606237466017166000

11:47:59

Chi-X Europe

        1,204

               291.70

592163715549416000

11:47:59

Chi-X Europe

        1,086

               291.70

606237466017166000

11:50:25

London Stock Exchange

           994

               291.80

606237466017168000

11:55:32

London Stock Exchange

        1,662

               291.90

592163715549420000

11:55:32

London Stock Exchange

        2,032

               291.90

592163715549420000

11:55:32

London Stock Exchange

        1,518

               291.90

592163715549420000

11:55:32

Turquoise

           985

               291.90

592163715549420000

11:55:32

Chi-X Europe

           985

               291.90

592163715549420000

11:55:32

Chi-X Europe

        1,860

               291.90

592163715549420000

11:55:32

Chi-X Europe

           985

               291.90

592163715549420000

11:55:32

Turquoise

           985

               291.90

606237466017170000

11:55:32

Chi-X Europe

        1,196

               291.90

606237466017170000

11:55:32

Chi-X Europe

           141

               291.90

606237466017170000

11:55:32

Chi-X Europe

        1,624

               291.90

606237466017170000

11:55:32

London Stock Exchange

        1,072

               291.80

592163715549420000

11:55:32

London Stock Exchange

           921

               291.80

592163715549420000

11:55:58

Chi-X Europe

        1,156

               291.60

592163715549420000

11:56:48

London Stock Exchange

        1,018

               291.50

606237466017171000

11:59:17

Chi-X Europe

        1,402

               291.50

606237466017172000

11:59:45

Chi-X Europe

           261

               291.40

592163715549422000

11:59:45

Chi-X Europe

        1,144

               291.40

592163715549422000

12:03:01

London Stock Exchange

        1,734

               291.20

592163715549427000

12:03:37

Chi-X Europe

        1,179

               291.10

592163715549428000

12:03:37

Turquoise

        1,179

               291.10

606237466017178000

12:03:37

Chi-X Europe

        3,203

               291.10

606237466017178000

12:05:48

Chi-X Europe

        1,038

               291.10

592163715549429000

12:07:58

Chi-X Europe

           462

               291.30

606237466017180000

12:07:58

Chi-X Europe

           666

               291.30

606237466017180000

12:09:07

Chi-X Europe

           578

               291.20

606237466017181000

12:09:07

Chi-X Europe

        1,422

               291.20

592163715549430000

12:09:07

Turquoise

           985

               291.20

592163715549430000

12:09:07

Chi-X Europe

           407

               291.20

606237466017181000

12:09:08

Chi-X Europe

        1,799

               291.10

592163715549430000

12:09:08

Chi-X Europe

           441

               291.10

606237466017181000

12:10:06

Chi-X Europe

           956

               291.10

606237466017181000

12:10:57

London Stock Exchange

           985

               291.10

592163715549431000

12:10:57

Chi-X Europe

           174

               291.10

592163715549431000

12:10:57

London Stock Exchange

        1,387

               291.10

606237466017181000

12:11:45

Chi-X Europe

           811

               291.10

592163715549431000

12:11:45

Chi-X Europe

        1,472

               291.10

592163715549431000

12:11:45

Chi-X Europe

        1,999

               291.10

606237466017182000

12:13:09

Chi-X Europe

        1,019

               290.80

606237466017182000

12:13:09

Chi-X Europe

             27

               290.80

606237466017182000

12:24:55

Chi-X Europe

           985

               291.00

606237466017187000

12:24:57

BATS Europe

           985

               291.00

592163715549437000

12:24:57

Chi-X Europe

        1,449

               291.00

592163715549437000

12:24:57

London Stock Exchange

           985

               291.00

592163715549437000

12:24:57

Turquoise

        1,100

               291.00

606237466017187000

12:24:57

Chi-X Europe

        1,593

               291.00

606237466017187000

12:24:57

Chi-X Europe

        1,682

               291.00

606237466017187000

12:24:57

Chi-X Europe

        1,059

               291.00

606237466017187000

12:24:57

London Stock Exchange

        2,437

               291.00

606237466017187000

12:24:57

Chi-X Europe

           985

               291.00

606237466017187000

12:24:57

Chi-X Europe

           985

               291.00

606237466017187000

12:24:57

Turquoise

           680

               291.00

592163715549437000

12:24:57

Turquoise

           427

               291.00

592163715549437000

12:24:57

Turquoise

           320

               291.00

606237466017187000

12:24:57

Turquoise

             42

               291.00

606237466017187000

12:24:57

Turquoise

           500

               291.00

606237466017187000

12:24:57

Turquoise

           443

               291.00

606237466017187000

12:27:29

Chi-X Europe

        1,778

               290.90

606237466017188000

12:28:03

Chi-X Europe

           879

               290.90

592163715549438000

12:28:04

Chi-X Europe

           106

               290.90

592163715549438000

12:28:04

Chi-X Europe

           280

               290.90

592163715549438000

12:28:04

Chi-X Europe

           798

               290.90

592163715549438000

12:28:22

London Stock Exchange

           985

               290.90

592163715549438000

12:28:22

Chi-X Europe

           985

               290.90

606237466017188000

12:30:32

London Stock Exchange

           985

               290.80

592163715549439000

12:30:32

Chi-X Europe

        1,778

               290.80

592163715549439000

12:30:32

Chi-X Europe

        1,777

               290.80

592163715549439000

12:30:32

Chi-X Europe

        2,016

               290.80

592163715549439000

12:30:32

Chi-X Europe

        1,716

               290.80

606237466017189000

12:30:32

Chi-X Europe

           985

               290.80

606237466017189000

12:30:32

London Stock Exchange

        2,849

               290.80

606237466017189000

12:30:32

Turquoise

        1,577

               290.80

606237466017189000

12:30:49

London Stock Exchange

           986

               290.10

592163715549439000

12:31:09

Chi-X Europe

           314

               289.70

592163715549440000

12:31:09

Chi-X Europe

           574

               289.70

592163715549440000

12:31:09

Chi-X Europe

             98

               289.70

592163715549440000

12:32:30

Chi-X Europe

           986

               290.40

592163715549440000

12:32:30

Chi-X Europe

           147

               290.40

606237466017190000

12:32:30

Chi-X Europe

           838

               290.40

606237466017190000

12:32:30

Chi-X Europe

           633

               290.40

606237466017190000

12:32:30

Chi-X Europe

           841

               290.40

606237466017190000

12:33:07

Chi-X Europe

        1,312

               290.90

592163715549441000

12:33:07

Chi-X Europe

           629

               290.90

592163715549441000

12:33:07

Chi-X Europe

           985

               290.90

606237466017191000

12:33:08

Chi-X Europe

        1,593

               290.80

592163715549441000

12:33:08

Chi-X Europe

           350

               290.80

592163715549441000

12:35:23

Chi-X Europe

           567

               290.90

592163715549442000

12:35:23

Chi-X Europe

           654

               290.90

592163715549442000

12:35:23

Turquoise

        1,269

               290.90

606237466017192000

12:36:45

Chi-X Europe

        1,028

               290.80

606237466017192000

12:36:45

London Stock Exchange

        1,561

               290.80

606237466017192000

12:37:08

Turquoise

           957

               290.70

606237466017192000

12:37:08

Turquoise

             28

               290.70

606237466017192000

12:37:08

Chi-X Europe

        1,921

               290.70

606237466017192000

12:43:32

Turquoise

        1,137

               291.00

592163715549445000

12:43:32

Chi-X Europe

        1,019

               291.00

592163715549445000

12:43:32

Chi-X Europe

        2,556

               291.00

592163715549445000

12:43:32

London Stock Exchange

        3,326

               291.00

606237466017195000

12:43:32

Chi-X Europe

        2,649

               291.00

606237466017195000

12:43:32

Chi-X Europe

        1,044

               291.00

606237466017195000

12:45:42

London Stock Exchange

           986

               290.90

606237466017196000

12:45:42

London Stock Exchange

           985

               290.90

606237466017196000

12:45:42

Turquoise

        1,073

               290.90

606237466017196000

12:45:42

Chi-X Europe

        1,916

               290.90

606237466017196000

12:45:42

Chi-X Europe

           986

               290.90

606237466017196000

12:45:42

Chi-X Europe

           986

               290.90

606237466017196000

12:45:42

Chi-X Europe

           986

               290.90

606237466017196000

12:47:39

Chi-X Europe

           985

               291.10

606237466017197000

12:49:25

Turquoise

        1,117

               291.30

606237466017198000

12:53:16

Chi-X Europe

             12

               292.00

606237466017200000

12:53:16

Chi-X Europe

        2,302

               292.00

606237466017200000

12:53:24

Chi-X Europe

             80

               291.90

606237466017200000

12:55:29

London Stock Exchange

           985

               292.00

606237466017201000

12:58:10

Chi-X Europe

        2,043

               291.90

592163715549452000

12:58:10

Chi-X Europe

        1,075

               291.90

606237466017201000

12:58:10

Chi-X Europe

        2,086

               291.90

606237466017201000

12:58:10

Chi-X Europe

           735

               291.90

606237466017201000

12:58:10

Chi-X Europe

        1,158

               291.90

592163715549452000

12:58:10

London Stock Exchange

        1,085

               291.90

592163715549452000

12:58:10

Turquoise

           608

               291.90

592163715549452000

12:58:10

London Stock Exchange

        1,093

               291.90

592163715549452000

12:58:10

Turquoise

           576

               291.90

592163715549452000

12:58:10

London Stock Exchange

           632

               291.90

592163715549452000

12:58:10

Chi-X Europe

        1,302

               291.90

606237466017201000

12:58:10

Chi-X Europe

        1,451

               291.90

606237466017201000

12:58:10

BATS Europe

           992

               291.90

606237466017201000

12:58:10

Chi-X Europe

           986

               291.90

606237466017201000

12:58:10

Turquoise

           382

               291.90

606237466017201000

12:58:10

Turquoise

           590

               291.90

606237466017201000

12:58:10

Turquoise

           405

               291.90

606237466017201000

12:58:10

Turquoise

           845

               291.90

606237466017201000

12:58:10

Turquoise

           140

               291.90

606237466017201000

12:58:11

London Stock Exchange

           985

               291.60

606237466017201000

13:01:41

Chi-X Europe

           985

               291.50

592163715549453000

13:01:41

Chi-X Europe

        1,150

               291.50

606237466017203000

13:01:41

Chi-X Europe

        1,149

               291.50

606237466017203000

13:01:41

Chi-X Europe

        1,080

               291.50

606237466017203000

13:01:41

Chi-X Europe

        1,001

               291.50

606237466017203000

13:02:15

Chi-X Europe

           339

               291.30

606237466017203000

13:03:17

London Stock Exchange

        1,883

               291.50

606237466017204000

13:10:55

London Stock Exchange

        1,826

               291.20

606237466017207000

13:10:55

London Stock Exchange

           985

               291.20

606237466017207000

13:10:55

Turquoise

        1,196

               291.20

592163715549458000

13:10:55

BATS Europe

           985

               291.20

592163715549458000

13:10:55

Chi-X Europe

        1,762

               291.20

592163715549458000

13:10:55

Chi-X Europe

        1,626

               291.20

592163715549458000

13:10:55

Turquoise

        1,918

               291.20

606237466017207000

13:10:55

Turquoise

        1,157

               291.20

606237466017207000

13:10:55

Chi-X Europe

           985

               291.20

606237466017207000

13:10:55

Chi-X Europe

           985

               291.20

606237466017207000

13:13:53

London Stock Exchange

           988

               291.10

592163715549459000

13:13:53

Turquoise

        1,228

               291.10

606237466017208000

13:13:53

Chi-X Europe

        1,086

               291.10

606237466017208000

13:13:53

Chi-X Europe

           986

               291.10

606237466017208000

13:14:28

Chi-X Europe

           435

               290.90

606237466017208000

13:14:28

Turquoise

           985

               290.90

592163715549459000

13:14:28

London Stock Exchange

        1,009

               290.90

606237466017208000

13:14:28

Chi-X Europe

           577

               290.90

606237466017208000

13:14:28

Chi-X Europe

           623

               290.90

606237466017208000

13:14:28

Chi-X Europe

           481

               290.90

606237466017208000

13:24:31

London Stock Exchange

           986

               291.00

592163715549464000

13:25:42

Chi-X Europe

           665

               291.00

592163715549465000

13:25:42

Turquoise

           985

               291.00

592163715549465000

13:25:42

Chi-X Europe

           679

               291.00

592163715549465000

13:27:06

London Stock Exchange

           985

               291.00

592163715549465000

13:27:06

Turquoise

           985

               291.00

592163715549465000

13:27:06

Turquoise

           642

               291.00

606237466017214000

13:27:06

Turquoise

           344

               291.00

606237466017214000

13:33:02

London Stock Exchange

           986

               291.00

606237466017217000

13:33:30

Chi-X Europe

             39

               291.00

606237466017217000

13:33:30

Chi-X Europe

           755

               291.00

606237466017217000

13:33:30

London Stock Exchange

           192

               291.00

592163715549468000

13:34:24

Chi-X Europe

           985

               291.00

606237466017218000

13:34:24

London Stock Exchange

           218

               291.00

592163715549469000

13:34:24

London Stock Exchange

           768

               291.00

592163715549469000

13:34:58

Chi-X Europe

           987

               291.00

606237466017218000

13:35:28

Chi-X Europe

        1,475

               290.90

592163715549469000

13:35:28

Chi-X Europe

        2,151

               290.90

592163715549469000

13:35:28

Chi-X Europe

        1,459

               290.90

592163715549469000

13:35:28

London Stock Exchange

           986

               290.90

592163715549469000

13:35:28

Chi-X Europe

        1,341

               290.90

592163715549469000

13:35:28

Chi-X Europe

        1,353

               290.90

592163715549469000

13:35:28

London Stock Exchange

        1,343

               290.90

592163715549469000

13:35:28

Turquoise

        2,834

               290.90

592163715549469000

13:35:28

Turquoise

        2,303

               290.90

592163715549469000

13:35:28

Turquoise

        3,163

               290.90

592163715549469000

13:35:28

BATS Europe

           784

               290.90

606237466017218000

13:35:28

BATS Europe

           958

               290.90

606237466017218000

13:35:28

Chi-X Europe

        2,861

               290.90

606237466017218000

13:35:28

Chi-X Europe

        1,398

               290.90

606237466017218000

13:35:28

Chi-X Europe

        1,984

               290.90

606237466017218000

13:35:28

London Stock Exchange

        1,950

               290.90

606237466017218000

13:35:28

Chi-X Europe

        1,964

               290.90

606237466017218000

13:35:28

Turquoise

        1,386

               290.90

606237466017218000

13:35:28

Turquoise

        1,284

               290.90

606237466017218000

13:35:28

Turquoise

        1,929

               290.90

606237466017218000

13:35:28

Chi-X Europe

        1,212

               290.80

592163715549469000

13:39:31

Chi-X Europe

           289

               290.90

606237466017220000

13:39:31

Chi-X Europe

           814

               290.90

606237466017220000

13:44:38

London Stock Exchange

           284

               291.10

592163715549473000

13:44:38

London Stock Exchange

        1,000

               291.10

592163715549473000

13:44:38

London Stock Exchange

           293

               291.10

592163715549473000

13:44:38

London Stock Exchange

        1,307

               291.10

606237466017222000

13:44:38

London Stock Exchange

           802

               291.10

606237466017222000

13:44:38

Turquoise

           373

               291.10

606237466017222000

13:47:53

Chi-X Europe

             28

               291.10

606237466017224000

13:49:19

London Stock Exchange

        1,692

               291.10

592163715549476000

13:49:19

London Stock Exchange

        1,112

               291.10

592163715549476000

13:49:19

Chi-X Europe

           985

               291.10

592163715549476000

13:49:19

Chi-X Europe

        1,656

               291.10

592163715549476000

13:49:19

Chi-X Europe

        1,490

               291.10

592163715549476000

13:49:19

Chi-X Europe

        1,387

               291.10

592163715549476000

13:49:19

Chi-X Europe

        2,033

               291.10

592163715549476000

13:49:19

Chi-X Europe

        1,028

               291.10

592163715549476000

13:49:19

London Stock Exchange

        3,093

               291.10

606237466017225000

13:49:19

London Stock Exchange

           432

               291.10

606237466017225000

13:49:19

Turquoise

           612

               291.10

606237466017225000

13:49:19

Turquoise

        1,534

               291.10

606237466017225000

13:49:19

London Stock Exchange

           951

               291.10

606237466017225000

13:49:19

Turquoise

           701

               291.10

606237466017225000

13:49:19

Chi-X Europe

        1,250

               291.10

606237466017225000

13:49:19

Chi-X Europe

           985

               291.10

606237466017225000

13:49:19

Chi-X Europe

        1,150

               291.10

606237466017225000

13:49:19

Chi-X Europe

           980

               291.00

592163715549476000

13:49:19

Chi-X Europe

              6

               291.00

592163715549476000

13:49:19

Chi-X Europe

           986

               291.00

606237466017225000

13:49:19

Chi-X Europe

           986

               291.00

606237466017225000

13:49:20

London Stock Exchange

        2,006

               291.00

606237466017225000

13:49:45

Chi-X Europe

           343

               290.90

592163715549476000

13:49:45

Chi-X Europe

           643

               290.90

592163715549476000

13:53:49

London Stock Exchange

        1,099

               290.90

606237466017227000

13:53:49

Turquoise

        1,258

               290.90

592163715549478000

13:53:49

Turquoise

           180

               290.90

592163715549478000

13:53:49

Chi-X Europe

           307

               290.90

606237466017227000

13:53:49

Chi-X Europe

        1,035

               290.90

606237466017227000

13:53:49

Chi-X Europe

        1,430

               290.90

606237466017227000

13:54:25

Turquoise

        1,175

               291.00

606237466017227000

13:54:41

Chi-X Europe

        1,175

               290.90

592163715549479000

13:54:41

Chi-X Europe

        1,174

               290.90

592163715549479000

13:57:58

Turquoise

           994

               291.00

592163715549481000

13:58:00

London Stock Exchange

        1,829

               290.90

592163715549481000

13:58:00

Chi-X Europe

        1,794

               290.90

592163715549481000

13:58:00

Chi-X Europe

        1,910

               290.90

592163715549481000

13:58:00

Turquoise

           522

               290.90

592163715549481000

13:58:00

Turquoise

        1,058

               290.90

592163715549481000

13:58:00

Chi-X Europe

        1,784

               290.90

606237466017230000

13:58:00

Chi-X Europe

        1,571

               290.90

606237466017230000

13:58:00

Turquoise

        2,080

               290.90

606237466017230000

13:58:00

Turquoise

        1,148

               290.90

606237466017230000

14:03:26

Chi-X Europe

           986

               291.20

606237466017233000

14:05:50

London Stock Exchange

           986

               291.30

592163715549487000

14:05:50

Turquoise

           733

               291.30

592163715549487000

14:05:50

Turquoise

           631

               291.30

592163715549487000

14:05:50

Turquoise

           100

               291.30

592163715549487000

14:05:50

Turquoise

           986

               291.30

592163715549487000

14:05:50

Chi-X Europe

        2,100

               291.30

592163715549487000

14:05:50

Chi-X Europe

           432

               291.30

606237466017235000

14:05:50

Chi-X Europe

           553

               291.30

606237466017235000

14:05:50

Chi-X Europe

           392

               291.30

606237466017235000

14:05:50

Chi-X Europe

           594

               291.30

606237466017235000

14:07:39

London Stock Exchange

        1,556

               291.20

606237466017236000

14:07:39

London Stock Exchange

             17

               291.20

606237466017236000

14:07:39

London Stock Exchange

           642

               291.20

606237466017236000

14:07:39

London Stock Exchange

           344

               291.20

606237466017236000

14:07:39

Chi-X Europe

           985

               291.20

592163715549488000

14:07:39

Turquoise

        1,027

               291.20

592163715549488000

14:07:39

Turquoise

             56

               291.20

592163715549488000

14:07:39

Turquoise

           840

               291.20

592163715549488000

14:07:39

Turquoise

           145

               291.20

592163715549488000

14:07:39

Chi-X Europe

        3,393

               291.20

606237466017236000

14:07:39

Chi-X Europe

        2,319

               291.20

606237466017236000

14:07:39

London Stock Exchange

           958

               291.20

606237466017236000

14:07:39

London Stock Exchange

           409

               291.20

606237466017236000

14:09:43

Chi-X Europe

           329

               291.10

606237466017238000

14:09:43

Chi-X Europe

        1,600

               291.10

606237466017238000

14:09:43

Chi-X Europe

           523

               291.10

606237466017238000

14:21:48

London Stock Exchange

        1,109

               291.40

592163715549499000

14:21:48

London Stock Exchange

        4,828

               291.40

592163715549499000

14:21:48

London Stock Exchange

           448

               291.40

592163715549499000

14:21:48

London Stock Exchange

           821

               291.40

592163715549499000

14:21:48

Chi-X Europe

        2,044

               291.40

592163715549499000

14:21:48

Turquoise

        2,028

               291.40

592163715549499000

14:21:48

BATS Europe

        1,972

               291.40

592163715549499000

14:21:48

London Stock Exchange

           552

               291.40

606237466017246000

14:21:48

London Stock Exchange

        1,419

               291.40

606237466017246000

14:21:48

London Stock Exchange

        2,144

               291.40

606237466017246000

14:21:48

Turquoise

        1,675

               291.40

606237466017246000

14:21:48

Turquoise

        1,301

               291.40

606237466017246000

14:21:48

Chi-X Europe

        2,243

               291.40

606237466017246000

14:21:48

Chi-X Europe

        1,171

               291.40

606237466017246000

14:21:48

Chi-X Europe

        1,506

               291.40

606237466017246000

14:22:00

Chi-X Europe

        2,028

               291.20

606237466017246000

14:22:05

Turquoise

           966

               291.20

606237466017247000

14:22:05

Chi-X Europe

        1,800

               291.20

606237466017247000

14:22:05

Turquoise

           855

               291.20

606237466017247000

14:26:35

Turquoise

        1,558

               291.80

592163715549502000

14:26:35

Chi-X Europe

        1,847

               291.80

592163715549502000

14:26:35

London Stock Exchange

        2,714

               291.80

606237466017250000

14:26:35

Turquoise

        1,278

               291.80

606237466017250000

14:26:35

Chi-X Europe

        1,023

               291.80

606237466017250000

14:26:35

Chi-X Europe

           395

               291.80

606237466017250000

14:26:35

London Stock Exchange

           146

               291.80

592163715549502000

14:29:33

Chi-X Europe

        2,194

               292.50

606237466017252000

14:31:32

London Stock Exchange

        1,674

               292.50

592163715549507000

14:31:32

Chi-X Europe

           417

               292.50

592163715549507000

14:31:32

Chi-X Europe

        1,529

               292.50

592163715549507000

14:31:32

Chi-X Europe

           145

               292.50

592163715549507000

14:31:32

London Stock Exchange

        1,419

               292.50

606237466017254000

14:31:32

Chi-X Europe

        2,238

               292.50

592163715549507000

14:31:32

Turquoise

           958

               292.50

592163715549507000

14:31:32

Turquoise

           376

               292.50

592163715549507000

14:31:32

London Stock Exchange

           424

               292.50

606237466017254000

14:31:55

London Stock Exchange

        1,823

               292.40

592163715549507000

14:31:55

London Stock Exchange

           835

               292.40

592163715549507000

14:31:55

Chi-X Europe

        1,242

               292.40

592163715549507000

14:31:55

Chi-X Europe

           120

               292.40

592163715549507000

14:31:55

Turquoise

           387

               292.40

606237466017254000

14:31:55

Turquoise

           598

               292.40

606237466017254000

14:31:56

London Stock Exchange

           779

               292.30

592163715549507000

14:31:56

Chi-X Europe

           600

               292.30

606237466017254000

14:31:56

Chi-X Europe

           800

               292.30

606237466017254000

14:31:56

Chi-X Europe

           219

               292.30

606237466017254000

14:36:57

Chi-X Europe

           504

               292.50

606237466017260000

14:36:57

Chi-X Europe

        1,200

               292.50

606237466017260000

14:36:57

Chi-X Europe

        1,200

               292.50

606237466017260000

14:36:57

Chi-X Europe

           800

               292.50

606237466017260000

14:36:57

Chi-X Europe

             73

               292.50

606237466017260000

14:38:02

Chi-X Europe

           985

               292.50

592163715549513000

14:38:34

Chi-X Europe

        1,905

               292.40

592163715549514000

14:38:34

Chi-X Europe

        1,093

               292.40

592163715549514000

14:38:34

Chi-X Europe

        1,610

               292.40

606237466017261000

14:38:34

Turquoise

        1,342

               292.40

606237466017261000

14:38:34

London Stock Exchange

        2,976

               292.40

606237466017261000

14:41:04

Chi-X Europe

           400

               292.60

606237466017264000

14:41:04

Chi-X Europe

           680

               292.60

606237466017264000

14:43:56

London Stock Exchange

        1,244

               292.60

592163715549521000

14:45:21

London Stock Exchange

           752

               292.60

592163715549523000

14:45:21

London Stock Exchange

           987

               292.60

592163715549523000

14:45:21

Chi-X Europe

           626

               292.60

592163715549523000

14:45:21

Chi-X Europe

           778

               292.60

592163715549523000

14:45:21

Chi-X Europe

        1,143

               292.60

592163715549523000

14:45:21

Chi-X Europe

           986

               292.60

592163715549523000

14:45:21

Chi-X Europe

        2,129

               292.60

592163715549523000

14:45:21

Turquoise

           404

               292.60

606237466017270000

14:45:21

Turquoise

           826

               292.60

606237466017270000

14:45:21

Turquoise

        1,100

               292.60

606237466017270000

14:45:21

Chi-X Europe

        1,023

               292.60

606237466017270000

14:45:21

Chi-X Europe

        1,023

               292.60

606237466017270000

14:45:21

Chi-X Europe

        1,007

               292.60

606237466017270000

14:46:04

Chi-X Europe

           986

               292.60

592163715549524000

14:51:32

Chi-X Europe

           873

               292.70

592163715549530000

14:51:32

Chi-X Europe

           103

               292.70

592163715549530000

14:51:42

Chi-X Europe

              9

               292.70

592163715549530000

14:51:42

Chi-X Europe

           789

               292.70

606237466017277000

14:51:42

Chi-X Europe

           364

               292.70

606237466017277000

14:52:57

London Stock Exchange

           985

               292.60

592163715549532000

14:52:57

London Stock Exchange

        1,837

               292.60

606237466017278000

14:53:03

Chi-X Europe

           132

               292.50

592163715549532000

14:53:03

Chi-X Europe

        1,277

               292.50

592163715549532000

14:53:03

Turquoise

           352

               292.50

592163715549532000

14:53:03

Turquoise

           256

               292.50

592163715549532000

14:53:03

Turquoise

           557

               292.50

592163715549532000

14:53:03

London Stock Exchange

        2,160

               292.50

606237466017279000

14:53:03

London Stock Exchange

           187

               292.50

592163715549532000

14:55:51

Chi-X Europe

           985

               292.90

592163715549535000

14:55:51

Chi-X Europe

           343

               292.90

606237466017281000

14:55:51

Chi-X Europe

        1,389

               292.90

606237466017281000

14:55:51

London Stock Exchange

        3,293

               292.90

606237466017281000

14:57:12

London Stock Exchange

        3,990

               293.00

606237466017282000

14:57:12

Chi-X Europe

        1,241

               293.00

606237466017282000

14:57:12

London Stock Exchange

        1,100

               293.00

606237466017282000

14:57:12

London Stock Exchange

             95

               293.00

606237466017282000

14:58:14

Turquoise

        1,123

               293.00

592163715549537000

14:58:14

London Stock Exchange

        1,784

               293.00

606237466017283000

14:58:36

London Stock Exchange

        1,185

               293.00

592163715549537000

14:58:36

Turquoise

        1,082

               293.00

592163715549537000

14:58:36

Turquoise

           362

               293.00

592163715549537000

14:58:36

Turquoise

             27

               293.00

592163715549537000

14:58:36

Turquoise

        1,242

               293.00

606237466017284000

14:59:59

Chi-X Europe

        1,760

               293.30

592163715549539000

15:06:22

London Stock Exchange

           985

               293.00

592163715549545000

15:06:22

Chi-X Europe

           985

               293.00

592163715549545000

15:06:50

Chi-X Europe

        1,004

               293.20

606237466017293000

15:07:32

Chi-X Europe

           985

               293.30

606237466017294000

15:09:13

London Stock Exchange

        1,048

               293.30

606237466017295000

15:09:25

Chi-X Europe

        1,290

               293.20

592163715549549000

15:09:50

Chi-X Europe

        1,341

               293.20

592163715549549000

15:09:59

London Stock Exchange

        1,092

               293.20

592163715549550000

15:09:59

London Stock Exchange

           646

               293.20

592163715549550000

15:11:05

Chi-X Europe

        2,845

               293.20

606237466017297000

15:11:26

Turquoise

        1,000

               293.20

592163715549551000

15:11:26

Turquoise

           536

               293.20

592163715549551000

15:13:15

Turquoise

           866

               293.30

592163715549553000

15:13:15

London Stock Exchange

           295

               293.30

592163715549553000

15:15:03

London Stock Exchange

           984

               293.40

592163715549556000

15:15:03

London Stock Exchange

              1

               293.40

592163715549556000

15:15:03

Chi-X Europe

        1,395

               293.40

592163715549556000

15:15:31

Chi-X Europe

        1,212

               293.40

592163715549556000

15:16:53

London Stock Exchange

        1,348

               293.40

592163715549558000

15:17:07

London Stock Exchange

           985

               293.40

606237466017304000

15:17:46

Chi-X Europe

        1,535

               293.40

606237466017305000

15:18:03

London Stock Exchange

        1,363

               293.40

606237466017305000

15:18:32

London Stock Exchange

           100

               293.40

592163715549560000

15:18:32

London Stock Exchange

           667

               293.40

592163715549560000

15:18:32

London Stock Exchange

           218

               293.40

592163715549560000

15:20:38

Chi-X Europe

           985

               293.60

592163715549562000

15:20:38

Chi-X Europe

        1,397

               293.60

592163715549562000

15:23:12

London Stock Exchange

             22

               293.70

606237466017311000

15:23:12

London Stock Exchange

           985

               293.70

606237466017311000

15:23:12

Chi-X Europe

           100

               293.70

606237466017311000

15:23:12

Chi-X Europe

           152

               293.70

606237466017311000

15:23:12

London Stock Exchange

        1,007

               293.70

592163715549565000

15:23:12

Chi-X Europe

           504

               293.70

592163715549565000

15:23:12

Chi-X Europe

           159

               293.70

592163715549565000

15:23:12

BATS Europe

           825

               293.70

592163715549565000

15:23:12

BATS Europe

           700

               293.70

592163715549565000

15:23:12

Chi-X Europe

           621

               293.70

606237466017311000

15:23:12

Chi-X Europe

           616

               293.70

606237466017311000

15:23:12

Chi-X Europe

           385

               293.70

592163715549565000

15:23:12

Chi-X Europe

           600

               293.70

592163715549565000

15:23:46

London Stock Exchange

           985

               293.70

592163715549566000

15:24:25

London Stock Exchange

           960

               293.70

606237466017312000

15:24:25

London Stock Exchange

           100

               293.70

606237466017312000

15:24:25

London Stock Exchange

           276

               293.70

606237466017312000

15:24:41

Chi-X Europe

        1,478

               293.60

592163715549567000

15:24:41

London Stock Exchange

        5,217

               293.60

592163715549567000

15:24:41

London Stock Exchange

        2,398

               293.60

592163715549567000

15:24:41

London Stock Exchange

        4,211

               293.60

592163715549567000

15:24:41

London Stock Exchange

        1,445

               293.60

592163715549567000

15:24:41

Turquoise

        1,002

               293.60

592163715549567000

15:24:41

Turquoise

        2,039

               293.60

606237466017312000

15:24:41

Chi-X Europe

        1,000

               293.60

592163715549567000

15:24:41

Chi-X Europe

        1,703

               293.60

592163715549567000

15:24:41

Chi-X Europe

        1,000

               293.50

606237466017312000

15:24:41

Chi-X Europe

        1,436

               293.50

606237466017312000

15:24:41

Chi-X Europe

        1,747

               293.50

606237466017312000

15:24:41

Chi-X Europe

        1,713

               293.50

606237466017312000

15:24:41

Chi-X Europe

           172

               293.50

606237466017312000

15:24:41

Chi-X Europe

        1,851

               293.50

592163715549567000

15:24:41

Chi-X Europe

           721

               293.50

592163715549567000

15:24:41

Chi-X Europe

           600

               293.50

592163715549567000

15:24:41

London Stock Exchange

           497

               293.50

592163715549567000

15:24:41

London Stock Exchange

           678

               293.50

592163715549567000

15:24:41

London Stock Exchange

        2,443

               293.50

606237466017312000

15:26:02

Chi-X Europe

        1,577

               293.30

592163715549568000

15:27:31

London Stock Exchange

        1,529

               293.30

606237466017315000

15:27:46

London Stock Exchange

           120

               293.30

606237466017316000

15:30:14

Chi-X Europe

           985

               293.40

606237466017318000

15:30:14

Chi-X Europe

           987

               293.40

606237466017318000

15:34:26

Chi-X Europe

           985

               293.40

592163715549578000

15:36:06

Chi-X Europe

        2,023

               293.20

592163715549580000

15:36:06

BATS Europe

           685

               293.20

592163715549580000

15:36:06

BATS Europe

           494

               293.20

592163715549580000

15:36:06

London Stock Exchange

        1,160

               293.20

606237466017325000

15:36:06

London Stock Exchange

           511

               293.20

606237466017325000

15:36:06

Turquoise

           356

               293.20

606237466017325000

15:36:06

London Stock Exchange

        1,841

               293.20

606237466017325000

15:36:06

Turquoise

           635

               293.20

606237466017325000

15:36:06

Turquoise

           250

               293.20

606237466017325000

15:36:06

Chi-X Europe

        1,338

               293.20

606237466017325000

15:37:15

Chi-X Europe

        1,267

               293.10

592163715549581000

15:37:15

Chi-X Europe

        1,021

               293.10

592163715549581000

15:37:15

Turquoise

        1,966

               293.10

606237466017327000

15:38:50

London Stock Exchange

        1,424

               293.20

592163715549583000

15:39:25

Chi-X Europe

           300

               293.10

606237466017329000

15:39:41

London Stock Exchange

        1,415

               293.10

592163715549584000

15:39:41

Chi-X Europe

        4,171

               293.10

606237466017329000

15:39:55

London Stock Exchange

           700

               293.10

592163715549584000

15:40:02

London Stock Exchange

           200

               293.10

592163715549584000

15:41:04

London Stock Exchange

           200

               293.10

592163715549586000

15:41:12

London Stock Exchange

           390

               293.10

592163715549586000

15:41:12

London Stock Exchange

        2,729

               293.10

592163715549586000

15:41:12

Turquoise

        1,341

               293.10

592163715549586000

15:41:12

Chi-X Europe

           986

               293.10

592163715549586000

15:41:12

Chi-X Europe

        1,079

               293.10

592163715549586000

15:41:12

Chi-X Europe

        2,085

               293.10

606237466017331000

15:41:12

Chi-X Europe

           142

               293.10

606237466017331000

15:41:12

Chi-X Europe

        1,811

               293.10

606237466017331000

15:41:12

Turquoise

        1,280

               293.10

592163715549586000

15:41:12

London Stock Exchange

        2,870

               293.10

592163715549586000

15:41:55

Chi-X Europe

           986

               293.00

592163715549586000

15:41:55

Chi-X Europe

           986

               293.00

606237466017332000

15:45:23

Chi-X Europe

        1,984

               293.00

592163715549591000

15:45:23

Chi-X Europe

        2,008

               293.00

592163715549591000

15:45:23

London Stock Exchange

        2,921

               293.00

606237466017336000

15:45:23

BATS Europe

        1,586

               293.00

606237466017336000

15:45:23

Turquoise

        1,610

               293.00

592163715549591000

15:45:23

London Stock Exchange

        1,660

               293.00

606237466017336000

15:49:35

London Stock Exchange

        1,620

               293.00

592163715549596000

15:49:35

Turquoise

        1,446

               293.00

606237466017341000

15:49:35

BATS Europe

           870

               293.00

592163715549596000

15:49:35

BATS Europe

           419

               293.00

592163715549596000

15:50:30

BATS Europe

        1,543

               293.00

592163715549598000

15:50:30

London Stock Exchange

        1,212

               293.00

606237466017343000

15:56:53

Chi-X Europe

        1,742

               293.10

592163715549606000

15:56:53

BATS Europe

        1,973

               293.10

592163715549606000

15:56:53

Turquoise

        2,087

               293.10

592163715549606000

15:56:53

London Stock Exchange

        2,172

               293.10

592163715549606000

15:56:53

Chi-X Europe

        1,103

               293.10

592163715549606000

15:56:53

Chi-X Europe

        1,976

               293.10

592163715549606000

15:56:53

Chi-X Europe

        1,054

               293.10

592163715549606000

15:56:53

London Stock Exchange

        2,439

               293.10

592163715549606000

15:56:53

Turquoise

        1,034

               293.10

592163715549606000

15:56:53

Chi-X Europe

           988

               293.10

606237466017351000

15:56:53

Chi-X Europe

        1,812

               293.10

606237466017351000

15:56:53

Turquoise

        1,188

               293.10

606237466017351000

15:56:53

Chi-X Europe

        2,457

               293.10

606237466017351000

15:56:53

London Stock Exchange

        1,974

               293.10

606237466017351000

15:56:53

BATS Europe

        1,000

               293.10

592163715549606000

15:56:53

London Stock Exchange

           767

               293.10

606237466017351000

15:56:53

BATS Europe

           712

               293.10

606237466017351000

15:56:53

BATS Europe

           288

               293.10

592163715549606000

15:56:53

BATS Europe

           236

               293.10

606237466017351000

15:57:23

London Stock Exchange

           188

               293.00

592163715549607000

15:57:23

London Stock Exchange

           800

               293.00

592163715549607000

16:00:42

BATS Europe

           819

               293.00

592163715549611000

16:00:42

London Stock Exchange

        2,388

               293.00

606237466017356000

16:00:42

BATS Europe

           492

               293.00

592163715549611000

16:00:42

Chi-X Europe

           116

               293.00

592163715549611000

16:00:42

Chi-X Europe

        1,112

               293.00

592163715549611000

16:00:42

Chi-X Europe

        2,950

               293.00

606237466017356000

16:02:14

BATS Europe

           987

               293.00

606237466017358000

16:02:14

BATS Europe

        1,210

               293.00

606237466017358000

16:02:40

Chi-X Europe

           986

               293.00

606237466017359000

16:04:21

Turquoise

           988

               293.00

592163715549618000

16:04:21

Chi-X Europe

           988

               293.00

592163715549618000

16:07:19

Chi-X Europe

           988

               293.00

592163715549624000

16:07:19

Chi-X Europe

           988

               293.00

592163715549624000

16:07:19

Chi-X Europe

           988

               293.00

592163715549624000

16:09:29

London Stock Exchange

        1,010

               293.00

592163715549628000

16:09:35

Chi-X Europe

        1,300

               293.00

606237466017372000

16:09:37

Chi-X Europe

             51

               293.00

606237466017372000

16:09:37

Chi-X Europe

           987

               293.00

606237466017372000

16:10:20

Chi-X Europe

        1,400

               293.10

606237466017374000

16:10:20

Chi-X Europe

             41

               293.10

606237466017374000

16:11:00

London Stock Exchange

             55

               293.10

592163715549631000

16:11:00

London Stock Exchange

        1,051

               293.10

592163715549631000

16:12:32

Chi-X Europe

        1,835

               293.00

592163715549634000

16:12:32

Turquoise

           392

               293.00

592163715549634000

16:12:32

London Stock Exchange

           985

               293.00

592163715549634000

16:12:32

London Stock Exchange

        1,727

               293.00

592163715549634000

16:12:32

Turquoise

           950

               293.00

592163715549634000

16:12:32

Turquoise

           248

               293.00

592163715549634000

16:12:32

Turquoise

        1,002

               293.00

592163715549634000

16:12:32

Turquoise

        1,536

               293.00

592163715549634000

16:12:32

Chi-X Europe

           986

               293.00

606237466017378000

16:12:32

Chi-X Europe

        2,442

               293.00

606237466017378000

16:12:32

Chi-X Europe

        1,368

               293.00

606237466017378000

16:12:32

Chi-X Europe

           977

               293.00

606237466017378000

16:12:32

Chi-X Europe

           249

               293.00

606237466017378000

16:12:32

London Stock Exchange

        3,770

               293.00

606237466017378000

16:12:32

London Stock Exchange

        3,598

               293.00

606237466017378000

16:12:32

Chi-X Europe

        1,484

               293.00

592163715549634000

16:12:32

Chi-X Europe

           390

               293.00

592163715549634000

16:12:32

Chi-X Europe

        2,721

               293.00

606237466017378000

16:12:32

Chi-X Europe

           164

               293.00

606237466017378000

16:12:32

Chi-X Europe

        1,583

               293.00

606237466017378000

16:12:32

Chi-X Europe

           155

               293.00

606237466017378000

16:12:32

London Stock Exchange

           796

               293.00

606237466017378000

16:12:32

London Stock Exchange

        1,033

               293.00

606237466017378000

16:12:32

London Stock Exchange

        1,096

               293.00

606237466017378000

16:12:32

London Stock Exchange

           680

               293.00

606237466017378000

16:12:32

London Stock Exchange

           416

               293.00

592163715549634000

16:12:32

London Stock Exchange

        1,096

               293.00

592163715549634000

16:12:32

London Stock Exchange

        1,092

               293.00

592163715549634000

16:12:32

London Stock Exchange

        1,096

               293.00

592163715549634000

16:12:32

London Stock Exchange

           548

               293.00

592163715549634000

16:12:32

London Stock Exchange

           628

               293.00

592163715549634000

16:14:20

London Stock Exchange

           200

               293.20

592163715549638000

16:14:21

London Stock Exchange

           488

               293.20

592163715549638000

16:14:21

London Stock Exchange

           506

               293.20

592163715549638000

16:14:21

Turquoise

        1,171

               293.20

592163715549638000

16:14:21

London Stock Exchange

           985

               293.20

606237466017382000

16:14:21

Chi-X Europe

           578

               293.20

592163715549638000

16:14:21

Chi-X Europe

        1,421

               293.20

592163715549638000

16:14:21

Chi-X Europe

        1,025

               293.20

592163715549638000

16:14:21

Chi-X Europe

           998

               293.20

606237466017382000

16:14:21

Chi-X Europe

           179

               293.20

606237466017382000

16:14:21

Chi-X Europe

           470

               293.20

606237466017382000

16:14:21

Chi-X Europe

           502

               293.20

606237466017382000

16:14:21

Chi-X Europe

           409

               293.20

606237466017382000

16:14:21

Chi-X Europe

        1,250

               293.20

606237466017382000

16:14:21

Chi-X Europe

           537

               293.20

606237466017382000

16:18:24

London Stock Exchange

        4,030

               293.00

592163715549647000

16:18:24

London Stock Exchange

        3,914

               293.00

592163715549647000

16:18:24

London Stock Exchange

           467

               293.00

592163715549647000

16:18:24

London Stock Exchange

           338

               293.00

592163715549647000

16:18:24

London Stock Exchange

        2,037

               293.00

592163715549647000

16:18:24

London Stock Exchange

        1,356

               293.00

592163715549647000

16:18:24

BATS Europe

             33

               293.00

592163715549647000

16:18:24

BATS Europe

           957

               293.00

592163715549647000

16:18:24

Turquoise

           990

               293.00

606237466017390000

16:18:24

Turquoise

           985

               293.00

606237466017390000

16:18:24

Chi-X Europe

        1,366

               293.00

606237466017390000

16:18:24

Chi-X Europe

        1,482

               293.00

606237466017390000

16:18:24

London Stock Exchange

           645

               293.00

592163715549647000

16:18:24

BATS Europe

           552

               293.00

592163715549647000

16:19:31

Chi-X Europe

           985

               293.10

592163715549649000

16:19:31

London Stock Exchange

           985

               293.10

592163715549649000

16:22:12

London Stock Exchange

        2,490

               293.00

592163715549656000

16:22:12

Chi-X Europe

        1,357

               293.00

606237466017399000

16:22:12

London Stock Exchange

        1,702

               293.00

606237466017399000

16:23:02

London Stock Exchange

           991

               293.00

606237466017401000

16:23:38

London Stock Exchange

           986

               293.00

606237466017402000

16:24:13

Chi-X Europe

        1,300

               293.00

592163715549660000

16:24:13

Chi-X Europe

           631

               293.00

592163715549660000

16:24:13

London Stock Exchange

           862

               293.00

592163715549660000

16:24:13

London Stock Exchange

           361

               293.00

592163715549660000

16:24:13

London Stock Exchange

        2,523

               293.00

592163715549660000

16:24:13

Chi-X Europe

           152

               293.00

606237466017404000

16:24:53

Chi-X Europe

        1,785

               293.00

592163715549662000

16:24:53

Chi-X Europe

        1,040

               293.00

606237466017405000

16:24:53

London Stock Exchange

        1,792

               293.00

606237466017405000

16:27:23

Chi-X Europe

        1,123

               293.10

592163715549668000

16:28:22

Turquoise

        1,463

               293.20

592163715549670000

16:28:22

Chi-X Europe

        2,659

               293.20

592163715549670000

16:28:22

Chi-X Europe

        1,222

               293.20

592163715549670000

16:28:22

Chi-X Europe

        2,265

               293.20

606237466017413000

16:28:32

Chi-X Europe

        2,680

               293.20

592163715549671000

16:28:32

Chi-X Europe

        2,245

               293.20

606237466017414000

16:28:37

Chi-X Europe

        1,273

               293.20

606237466017414000

16:28:37

Chi-X Europe

           469

               293.20

606237466017414000

16:28:51

London Stock Exchange

           453

               293.20

592163715549671000

16:28:51

BATS Europe

        1,092

               293.20

592163715549671000

16:28:54

London Stock Exchange

        1,096

               293.20

592163715549672000

16:28:54

London Stock Exchange

             35

               293.20

592163715549672000

16:28:54

London Stock Exchange

           773

               293.20

592163715549672000

16:28:55

London Stock Exchange

           319

               293.20

592163715549672000

16:28:55

London Stock Exchange

        1,096

               293.20

592163715549672000

16:28:55

London Stock Exchange

             44

               293.20

592163715549672000

16:29:05

London Stock Exchange

        1,238

               293.20

606237466017415000

16:29:07

London Stock Exchange

           537

               293.20

606237466017416000

16:29:07

London Stock Exchange

           595

               293.20

606237466017416000

16:29:15

London Stock Exchange

           355

               293.20

606237466017416000

16:29:15

London Stock Exchange

           630

               293.20

606237466017416000

16:29:25

London Stock Exchange

           265

               293.20

606237466017417000

16:29:25

London Stock Exchange

           720

               293.20

606237466017417000

16:29:30

London Stock Exchange

           372

               293.20

606237466017417000

16:29:30

London Stock Exchange

           613

               293.20

606237466017417000

16:29:40

Chi-X Europe

        1,100

               293.20

592163715549675000

16:29:40

Chi-X Europe

             16

               293.20

592163715549675000

16:29:49

Chi-X Europe

           383

               293.10

592163715549675000

16:29:49

BATS Europe

           799

               293.10

606237466017418000

16:29:49

London Stock Exchange

           542

               293.10

606237466017418000

16:29:51

Turquoise

           161

               293.10

592163715549675000

16:29:51

BATS Europe

           351

               293.10

606237466017418000

16:29:51

London Stock Exchange

           800

               293.10

606237466017418000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel:  +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082


This information is provided by RNS
The company news service from the London Stock Exchange
 
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