Transaction in Own Shares

RNS Number : 9190P
Kingfisher PLC
31 May 2018
 

Kingfisher PLC

ISIN: GB0033195214

31 May 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 31 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

31 May 2018

Total number of shares purchased:

800,000

Average price paid per share:

GBp 305.2000

Highest price paid per share:

GBp 305.2000

Lowest price paid per share:

GBp 305.2000

 

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Volume Weighted Average Price (pence per share)

Number of Shares

BATS Europe

306.0172

18,632

Chi-X Europe

306.0774

397,865

Turquoise

307.4150

5,060

London Stock Exchange

307.0523

378,443

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:24.555

London Stock Exchange

2,081

308.50

606209508342395183

08:02:37.781

London Stock Exchange

3,115

309.70

606209508342404770

08:02:37.848

London Stock Exchange

320

309.70

606209508342404774

08:02:54.736

London Stock Exchange

257

308.70

606209508342405577

08:02:57.334

London Stock Exchange

763

308.70

606209508342405669

08:03:50.594

London Stock Exchange

1,021

308.70

606209508342408745

08:05:02.497

London Stock Exchange

288

308.50

606209508342412251

08:05:11.466

London Stock Exchange

181

308.60

606209508342412779

08:05:11.466

London Stock Exchange

841

308.60

606209508342412780

08:05:24.087

London Stock Exchange

733

308.50

606209508342413461

08:05:24.087

London Stock Exchange

1,022

308.50

606209508342413462

08:05:50.070

London Stock Exchange

185

308.00

592135757889250154

08:06:13.555

London Stock Exchange

1,213

308.00

592135757889251553

08:06:13.555

London Stock Exchange

1,021

308.00

606209508342416298

08:08:04.688

London Stock Exchange

1,020

308.20

606209508342421894

08:08:04.688

London Stock Exchange

1,021

308.20

606209508342421895

08:08:05.030

Chi-X Europe

1,455

307.90

606209508342421916

08:08:12.062

London Stock Exchange

1,409

307.60

606209508342422152

08:09:54.990

London Stock Exchange

170

308.20

592135757889262509

08:09:54.990

London Stock Exchange

1,594

308.20

592135757889262510

08:10:32.111

London Stock Exchange

488

308.10

606209508342428321

08:10:32.111

London Stock Exchange

1,021

308.10

606209508342428322

08:11:47.543

London Stock Exchange

390

308.60

592135757889268832

08:11:47.705

London Stock Exchange

28

308.60

592135757889268838

08:11:47.705

London Stock Exchange

1,311

308.60

592135757889268839

08:13:13.198

London Stock Exchange

1,660

308.40

592135757889271814

08:14:57.634

London Stock Exchange

65

307.70

592135757889275939

08:14:58.845

London Stock Exchange

1,619

307.70

592135757889276102

08:14:58.846

London Stock Exchange

60

307.70

592135757889276103

08:21:02.062

London Stock Exchange

1,020

308.20

592135757889294566

08:21:24.996

London Stock Exchange

1,331

308.40

606209508342458484

08:22:30.226

London Stock Exchange

194

308.50

606209508342461996

08:22:30.226

London Stock Exchange

1,217

308.50

606209508342461997

08:22:37.483

London Stock Exchange

2,660

308.50

592135757889300172

08:22:37.528

London Stock Exchange

1,057

308.50

592135757889300175

08:24:15.248

London Stock Exchange

1,020

309.10

606209508342467590

08:24:30.409

London Stock Exchange

179

308.90

592135757889306016

08:24:30.409

London Stock Exchange

181

308.90

592135757889306017

08:24:30.409

London Stock Exchange

1,200

308.90

592135757889306018

08:24:30.409

London Stock Exchange

828

308.90

592135757889306019

08:24:41.034

London Stock Exchange

1,814

308.70

592135757889306555

08:26:58.766

London Stock Exchange

1,244

308.00

606209508342475132

08:29:01.381

London Stock Exchange

1,458

308.30

592135757889319749

08:29:31.084

London Stock Exchange

1,021

308.00

606209508342482695

08:29:54.878

London Stock Exchange

1,020

307.80

592135757889322191

08:32:02.787

London Stock Exchange

1,592

307.90

592135757889329506

08:34:22.033

London Stock Exchange

1,138

307.90

592135757889337022

08:34:22.033

London Stock Exchange

649

307.90

592135757889337023

08:38:46.025

London Stock Exchange

1,021

308.10

592135757889349947

08:38:46.068

London Stock Exchange

1,020

308.00

592135757889349948

08:43:55.868

Chi-X Europe

1,020

308.00

592135757889363181

08:43:55.868

Chi-X Europe

1,020

308.00

592135757889363182

08:43:56.076

London Stock Exchange

1,231

307.90

592135757889363201

08:44:15.780

London Stock Exchange

1,020

307.80

606209508342522981

08:44:33.490

London Stock Exchange

1,405

307.70

606209508342523625

08:50:58.220

London Stock Exchange

1,020

308.20

592135757889384542

08:52:41.860

Chi-X Europe

684

308.10

592135757889388882

08:52:41.860

Chi-X Europe

336

308.10

592135757889388883

08:52:41.860

London Stock Exchange

1,940

308.10

606209508342546550

08:55:11.279

Chi-X Europe

825

308.10

592135757889394876

08:55:11.279

Chi-X Europe

195

308.10

592135757889394877

08:57:21.028

London Stock Exchange

502

308.20

592135757889400050

08:57:26.645

London Stock Exchange

1,159

308.20

592135757889400252

08:57:26.645

Chi-X Europe

1,031

308.20

606209508342557563

08:59:13.209

London Stock Exchange

246

307.90

606209508342561796

08:59:13.209

London Stock Exchange

345

307.90

606209508342561797

08:59:13.209

London Stock Exchange

429

307.90

606209508342561798

08:59:13.213

London Stock Exchange

1,020

307.90

606209508342561801

09:02:04.087

London Stock Exchange

1,020

308.10

592135757889412560

09:02:04.087

London Stock Exchange

1,750

308.10

592135757889412561

09:03:23.243

London Stock Exchange

1,320

308.00

606209508342573481

09:10:40.516

Chi-X Europe

11

308.10

606209508342594996

09:10:49.550

London Stock Exchange

2,098

308.10

606209508342595476

09:10:49.550

Chi-X Europe

1,318

308.10

606209508342595477

09:10:49.550

Chi-X Europe

1,020

308.10

606209508342595478

09:14:28.762

London Stock Exchange

1,020

308.30

592135757889450969

09:14:29.014

London Stock Exchange

1,011

308.10

592135757889450972

09:14:29.015

London Stock Exchange

25

308.10

592135757889450973

09:17:06.436

Chi-X Europe

1,994

308.30

592135757889460864

09:20:32.671

London Stock Exchange

1,026

308.50

606209508342627379

09:20:32.671

London Stock Exchange

1,580

308.40

606209508342627380

09:20:32.672

Chi-X Europe

80

308.30

592135757889472460

09:21:09.589

London Stock Exchange

1,040

308.20

592135757889474355

09:21:09.591

London Stock Exchange

317

308.20

592135757889474356

09:25:50.010

Chi-X Europe

832

308.30

592135757889489578

09:25:50.010

London Stock Exchange

465

308.30

592135757889489580

09:25:50.010

Chi-X Europe

255

308.30

592135757889489581

09:25:50.010

London Stock Exchange

569

308.30

592135757889489582

09:25:50.010

London Stock Exchange

1,137

308.30

606209508342644206

09:27:18.087

Chi-X Europe

1,347

308.30

606209508342648521

09:35:06.169

London Stock Exchange

1,020

308.30

592135757889517823

09:35:23.310

Chi-X Europe

405

308.20

606209508342672036

09:35:23.310

Chi-X Europe

300

308.20

606209508342672037

09:35:23.311

London Stock Exchange

1,110

308.20

592135757889518595

09:35:26.762

Chi-X Europe

315

308.20

606209508342672160

09:38:05.403

Chi-X Europe

1,099

308.50

592135757889525165

09:38:05.403

London Stock Exchange

1,419

308.50

606209508342678384

09:43:16.539

Turquoise

1,020

308.40

592135757889537734

09:43:16.539

London Stock Exchange

628

308.40

606209508342690667

09:43:16.539

Chi-X Europe

277

308.40

606209508342690668

09:43:16.539

Chi-X Europe

743

308.40

606209508342690669

09:43:16.539

London Stock Exchange

1,412

308.40

606209508342690670

09:43:44.576

London Stock Exchange

1,020

308.20

592135757889538906

09:44:35.823

London Stock Exchange

1,268

308.00

592135757889540605

09:47:11.162

London Stock Exchange

737

308.00

592135757889546331

09:47:38.418

London Stock Exchange

455

308.00

592135757889547185

09:50:47.600

London Stock Exchange

1,020

308.00

592135757889555600

09:50:47.600

Chi-X Europe

1,039

307.90

592135757889555602

09:54:31.961

Chi-X Europe

1,034

308.00

606209508342716500

10:01:11.229

London Stock Exchange

623

308.30

592135757889580378

10:01:11.229

London Stock Exchange

397

308.30

592135757889580379

10:01:19.650

London Stock Exchange

1,258

308.30

592135757889580858

10:02:38.034

London Stock Exchange

1,095

308.30

592135757889584069

10:04:46.968

London Stock Exchange

1,020

308.00

592135757889589236

10:05:31.033

London Stock Exchange

2,040

307.90

592135757889590949

10:05:31.033

Chi-X Europe

1,133

307.90

592135757889590950

10:05:31.034

Chi-X Europe

965

307.90

592135757889590951

10:05:31.034

Chi-X Europe

55

307.90

592135757889590952

10:08:36.099

London Stock Exchange

191

308.10

606209508342750129

10:08:36.101

London Stock Exchange

971

308.10

606209508342750130

10:11:39.820

London Stock Exchange

2,105

308.30

592135757889607611

10:11:39.820

Chi-X Europe

1,149

308.30

606209508342758763

10:11:39.820

Chi-X Europe

1,021

308.30

606209508342758764

10:11:39.821

London Stock Exchange

1,020

308.20

606209508342758765

10:13:06.925

Chi-X Europe

1,273

308.20

606209508342762785

10:15:49.676

London Stock Exchange

1,336

307.90

592135757889620166

10:18:57.417

Chi-X Europe

1,320

307.70

592135757889628689

10:21:01.415

London Stock Exchange

1,020

307.70

592135757889634711

10:25:22.125

London Stock Exchange

1,020

307.60

606209508342797495

10:25:22.126

Chi-X Europe

1,020

307.60

592135757889647586

10:25:38.415

London Stock Exchange

1,021

307.60

592135757889648185

10:25:38.424

London Stock Exchange

979

307.50

606209508342798113

10:27:16.035

London Stock Exchange

41

307.50

606209508342802481

10:29:09.128

London Stock Exchange

1,324

307.40

606209508342807427

10:31:39.092

London Stock Exchange

1,020

307.50

606209508342814106

10:34:47.624

London Stock Exchange

1,020

307.80

592135757889674416

10:37:48.306

Chi-X Europe

368

307.70

592135757889682865

10:42:02.508

London Stock Exchange

1,020

307.90

606209508342841792

10:43:27.471

London Stock Exchange

467

307.90

592135757889697433

10:43:27.471

London Stock Exchange

553

307.90

592135757889697434

10:44:58.646

London Stock Exchange

1,020

307.90

592135757889701191

10:46:03.448

Chi-X Europe

952

307.80

606209508342852087

10:46:05.295

Chi-X Europe

68

307.80

606209508342852158

10:48:47.040

London Stock Exchange

1,020

308.10

592135757889711878

10:51:32.134

London Stock Exchange

1,079

308.20

606209508342867653

10:51:45.870

Chi-X Europe

261

308.00

592135757889720547

10:51:45.878

Chi-X Europe

1,135

308.00

592135757889720548

10:51:45.878

London Stock Exchange

2,036

308.00

606209508342868006

10:51:45.883

Chi-X Europe

400

308.00

592135757889720551

10:51:45.883

Chi-X Europe

680

308.00

592135757889720552

10:51:54.710

London Stock Exchange

1,900

307.90

592135757889721051

10:51:54.710

London Stock Exchange

3

307.90

592135757889721053

10:57:06.111

London Stock Exchange

1,338

307.80

606209508342881502

10:59:52.755

Chi-X Europe

1,332

307.40

606209508342888406

11:04:01.756

London Stock Exchange

2,030

307.50

606209508342898854

11:07:57.189

London Stock Exchange

1,020

307.60

592135757889764419

11:12:20.234

London Stock Exchange

1,403

307.90

606209508342920774

11:12:20.858

Chi-X Europe

1,466

307.80

592135757889774680

11:15:04.801

London Stock Exchange

1,843

308.00

592135757889780675

11:15:05.274

London Stock Exchange

1,000

307.90

592135757889780682

11:17:50.073

London Stock Exchange

20

307.90

592135757889786658

11:22:34.974

Chi-X Europe

1,311

307.90

592135757889797668

11:22:34.974

Chi-X Europe

1,020

307.90

592135757889797669

11:22:58.203

London Stock Exchange

1,075

307.80

606209508342944473

11:24:25.317

London Stock Exchange

1,330

307.70

592135757889802302

11:25:50.354

London Stock Exchange

504

307.70

592135757889805800

11:28:21.646

London Stock Exchange

837

307.70

592135757889812728

11:28:21.646

Chi-X Europe

1,879

307.70

592135757889812729

11:39:22.708

Chi-X Europe

1,020

307.80

606209508342988624

11:39:22.710

Chi-X Europe

1,020

307.70

592135757889843678

11:39:22.710

London Stock Exchange

1,020

307.70

606209508342988625

11:39:22.710

Chi-X Europe

1,337

307.70

606209508342988626

11:40:53.722

Chi-X Europe

337

307.60

592135757889848407

11:43:09.565

London Stock Exchange

100

307.90

592135757889854920

11:43:30.228

London Stock Exchange

954

307.90

592135757889855735

11:43:30.229

London Stock Exchange

969

307.90

592135757889855736

11:43:30.229

London Stock Exchange

459

307.90

592135757889855737

11:49:21.035

London Stock Exchange

1,143

308.00

606209508343014325

11:49:21.035

London Stock Exchange

578

308.00

606209508343014326

11:49:21.035

Turquoise

700

308.00

606209508343014328

11:49:28.598

Turquoise

413

308.00

606209508343014684

11:53:09.373

Chi-X Europe

1,336

307.90

592135757889879314

11:53:09.373

Chi-X Europe

1,020

307.90

606209508343023475

11:57:09.827

London Stock Exchange

1,343

307.80

606209508343032565

11:57:09.827

London Stock Exchange

1,020

307.80

606209508343032566

12:06:34.531

Chi-X Europe

380

308.00

606209508343056371

12:06:34.531

Chi-X Europe

640

308.00

606209508343056372

12:06:34.566

London Stock Exchange

427

307.90

592135757889912872

12:06:34.566

London Stock Exchange

730

307.90

592135757889912873

12:06:34.566

Chi-X Europe

694

307.90

606209508343056374

12:06:34.566

Chi-X Europe

405

307.90

606209508343056375

12:06:58.720

London Stock Exchange

1,020

308.00

592135757889913520

12:12:18.108

London Stock Exchange

1,020

307.90

592135757889924460

12:12:18.108

Chi-X Europe

1,020

307.90

606209508343067815

12:12:18.157

Chi-X Europe

1,328

307.80

606209508343067817

12:19:13.691

London Stock Exchange

2,388

308.20

606209508343082698

12:19:13.693

Chi-X Europe

363

308.20

606209508343082699

12:19:13.693

Chi-X Europe

1,282

308.20

606209508343082700

12:21:40.919

London Stock Exchange

1,335

308.10

592135757889945537

12:25:03.955

London Stock Exchange

1,146

308.10

592135757889953608

12:29:08.885

London Stock Exchange

219

308.20

606209508343104331

12:29:08.885

London Stock Exchange

1,008

308.20

606209508343104332

12:29:08.885

London Stock Exchange

673

308.20

606209508343104333

12:39:21.685

London Stock Exchange

1,020

308.40

606209508343121992

12:42:09.107

London Stock Exchange

3,256

308.60

606209508343126720

12:42:09.107

London Stock Exchange

2,752

308.60

606209508343126721

12:46:55.452

London Stock Exchange

705

308.50

606209508343135021

12:46:55.452

London Stock Exchange

626

308.50

606209508343135022

12:53:00.314

London Stock Exchange

1,020

308.50

592135757890003980

12:53:00.314

London Stock Exchange

1,020

308.40

592135757890003981

12:53:00.323

Turquoise

1,020

308.40

592135757890003982

12:56:20.675

London Stock Exchange

1,020

308.40

606209508343152080

12:56:20.683

London Stock Exchange

1,020

308.30

606209508343152081

12:58:50.316

London Stock Exchange

1,342

308.20

592135757890016615

13:06:13.059

London Stock Exchange

1,161

308.60

592135757890032347

13:06:13.059

London Stock Exchange

1,020

308.60

606209508343172987

13:06:13.060

Chi-X Europe

1,134

308.60

606209508343172988

13:06:13.060

Chi-X Europe

138

308.60

606209508343172989

13:13:50.904

Chi-X Europe

1,020

308.90

592135757890049759

13:13:50.904

London Stock Exchange

919

308.90

606209508343190012

13:13:50.904

London Stock Exchange

2,480

308.90

606209508343190013

13:16:45.096

Chi-X Europe

1,323

309.20

606209508343196612

13:18:08.117

London Stock Exchange

250

309.20

606209508343199277

13:18:08.117

London Stock Exchange

1,095

309.20

606209508343199278

13:23:17.145

Chi-X Europe

1,334

308.90

592135757890070303

13:23:17.145

London Stock Exchange

1,020

308.90

606209508343210292

13:30:03.674

London Stock Exchange

4,267

309.10

606209508343226336

13:33:43.066

London Stock Exchange

1,337

308.80

606209508343236091

13:35:35.869

London Stock Exchange

1,618

308.90

606209508343241158

13:38:17.177

London Stock Exchange

78

308.60

592135757890108868

13:39:15.657

London Stock Exchange

1,250

308.60

592135757890111210

13:43:21.398

London Stock Exchange

1,822

309.00

592135757890121445

13:43:21.398

Chi-X Europe

192

309.00

606209508343260418

13:43:21.398

Chi-X Europe

964

309.00

606209508343260419

13:46:17.144

London Stock Exchange

318

308.80

606209508343269017

13:48:15.086

London Stock Exchange

775

309.10

606209508343275047

13:48:15.086

London Stock Exchange

1,256

309.10

606209508343275048

13:52:33.406

London Stock Exchange

1,841

308.70

592135757890149483

13:53:04.995

London Stock Exchange

1,020

308.60

592135757890150924

13:55:15.626

London Stock Exchange

1,341

308.60

606209508343294888

13:57:54.628

Chi-X Europe

1,345

308.30

592135757890165450

13:57:54.772

London Stock Exchange

17

308.30

592135757890165455

13:57:54.772

London Stock Exchange

103

308.30

592135757890165456

13:57:54.772

BATS Europe

900

308.30

606209508343302721

14:03:17.144

London Stock Exchange

1,325

308.00

606209508343319264

14:03:17.144

Chi-X Europe

1,616

308.00

606209508343319265

14:03:17.144

London Stock Exchange

394

308.00

606209508343319266

14:05:07.563

London Stock Exchange

1,348

307.90

592135757890188317

14:07:40.624

London Stock Exchange

1,774

307.70

592135757890197141

14:09:51.092

London Stock Exchange

1,337

307.50

606209508343339355

14:11:55.180

London Stock Exchange

1,334

307.60

592135757890210276

14:15:53.638

London Stock Exchange

2,842

307.50

606209508343358452

14:17:25.487

Chi-X Europe

781

307.10

606209508343363915

14:18:56.991

Chi-X Europe

562

307.10

606209508343368486

14:23:46.861

London Stock Exchange

1,021

306.90

592135757890247968

14:23:46.863

London Stock Exchange

230

306.90

592135757890247971

14:24:41.241

London Stock Exchange

1,020

307.00

592135757890250961

14:24:41.248

London Stock Exchange

224

306.90

592135757890250962

14:24:41.250

London Stock Exchange

163

306.90

592135757890250963

14:26:12.344

London Stock Exchange

375

306.90

592135757890255552

14:26:12.344

London Stock Exchange

29

306.90

592135757890255553

14:26:12.344

London Stock Exchange

1,020

306.90

592135757890255554

14:26:12.431

Chi-X Europe

700

306.90

606209508343388976

14:26:12.515

Chi-X Europe

726

306.90

606209508343388977

14:26:49.549

Chi-X Europe

400

306.90

606209508343390743

14:26:49.549

Chi-X Europe

128

306.90

606209508343390744

14:26:49.549

Chi-X Europe

202

306.90

606209508343390745

14:30:18.581

Chi-X Europe

1,499

307.10

592135757890269034

14:30:18.581

Chi-X Europe

1,020

307.10

592135757890269035

14:30:18.582

London Stock Exchange

885

307.10

592135757890269036

14:30:18.582

London Stock Exchange

135

307.10

592135757890269037

14:31:33.411

Chi-X Europe

1,662

307.30

592135757890273879

14:33:03.880

London Stock Exchange

1,334

306.90

592135757890279718

14:34:20.992

Chi-X Europe

1,333

306.80

592135757890285248

14:36:04.272

Chi-X Europe

1,346

306.60

606209508343424990

14:38:02.404

London Stock Exchange

2,209

306.80

592135757890300534

14:39:30.382

London Stock Exchange

1,357

306.70

592135757890305951

14:42:12.090

London Stock Exchange

1,020

306.50

606209508343448489

14:42:12.182

Chi-X Europe

1,319

306.50

592135757890316911

14:44:24.056

London Stock Exchange

1,328

306.20

606209508343459372

14:46:24.390

London Stock Exchange

1,778

306.30

606209508343468538

14:48:50.066

London Stock Exchange

508

306.10

592135757890348886

14:48:50.066

London Stock Exchange

512

306.10

592135757890348887

14:48:50.066

London Stock Exchange

1,021

306.10

592135757890348888

14:48:50.077

Chi-X Europe

1,936

306.00

592135757890348910

14:48:50.077

Chi-X Europe

794

306.00

606209508343479592

14:51:04.008

London Stock Exchange

2,113

305.90

606209508343490103

14:51:04.008

London Stock Exchange

1,486

305.90

606209508343490104

14:51:04.008

Chi-X Europe

1,611

305.90

606209508343490105

14:51:04.008

Chi-X Europe

1,333

305.90

606209508343490106

14:51:04.013

London Stock Exchange

1,200

305.90

592135757890359525

14:51:04.013

London Stock Exchange

298

305.90

592135757890359526

14:53:32.502

London Stock Exchange

1,488

306.00

592135757890372372

14:53:32.502

Chi-X Europe

1,478

306.00

592135757890372373

14:53:32.502

Chi-X Europe

2,115

306.00

592135757890372374

14:53:32.502

Chi-X Europe

97

306.00

592135757890372375

14:53:32.502

Chi-X Europe

945

306.00

592135757890372376

14:53:32.502

Chi-X Europe

1,937

306.00

606209508343502634

14:53:32.502

Chi-X Europe

1,347

306.00

606209508343502635

14:53:36.468

London Stock Exchange

1,142

306.00

606209508343502934

14:53:36.468

London Stock Exchange

1,354

306.00

606209508343502935

14:53:36.471

Chi-X Europe

1,283

306.00

606209508343502938

14:53:36.475

London Stock Exchange

23

306.00

606209508343502941

14:58:20.085

London Stock Exchange

1,174

306.20

592135757890395930

14:59:18.054

London Stock Exchange

672

306.20

592135757890400723

14:59:18.054

London Stock Exchange

2,041

306.20

592135757890400724

14:59:18.054

Chi-X Europe

1,729

306.20

606209508343530149

14:59:25.679

Chi-X Europe

1,307

306.00

592135757890401497

14:59:25.679

Chi-X Europe

576

306.00

606209508343530907

14:59:25.679

Chi-X Europe

700

306.00

606209508343530908

14:59:25.680

London Stock Exchange

679

306.00

592135757890401498

14:59:25.680

London Stock Exchange

776

306.00

592135757890401499

15:01:11.544

London Stock Exchange

1,330

306.10

592135757890411713

15:01:11.544

London Stock Exchange

1,020

306.10

606209508343540919

15:02:21.771

London Stock Exchange

665

306.10

592135757890417379

15:02:21.771

London Stock Exchange

671

306.10

592135757890417380

15:05:38.046

London Stock Exchange

1,101

306.20

606209508343562703

15:05:38.047

Chi-X Europe

1,163

306.20

592135757890434134

15:05:38.050

London Stock Exchange

1,020

306.10

606209508343562706

15:06:04.474

Chi-X Europe

772

306.00

592135757890436791

15:06:04.474

Chi-X Europe

614

306.00

592135757890436792

15:06:04.474

Chi-X Europe

701

306.00

592135757890436793

15:06:04.474

London Stock Exchange

1,230

306.00

592135757890436794

15:06:04.474

Chi-X Europe

363

306.00

606209508343565171

15:06:13.700

London Stock Exchange

584

306.00

592135757890437892

15:06:13.700

London Stock Exchange

1,366

306.00

592135757890437893

15:06:13.700

Chi-X Europe

1,432

306.00

606209508343566284

15:07:53.682

London Stock Exchange

1,234

306.00

592135757890448487

15:07:53.682

London Stock Exchange

529

306.00

592135757890448488

15:07:53.682

Chi-X Europe

706

306.00

606209508343576451

15:07:53.682

Chi-X Europe

744

306.00

606209508343576452

15:07:53.691

London Stock Exchange

703

306.00

592135757890448491

15:07:56.705

London Stock Exchange

814

306.00

592135757890448809

15:07:56.705

London Stock Exchange

1,500

306.00

592135757890448810

15:07:56.705

London Stock Exchange

1,637

306.00

592135757890448811

15:09:15.090

London Stock Exchange

591

305.90

592135757890456165

15:09:34.274

Chi-X Europe

1,348

306.00

592135757890457990

15:11:49.386

BATS Europe

200

306.40

592135757890471341

15:11:49.386

Chi-X Europe

1

306.40

592135757890471343

15:11:49.386

Chi-X Europe

819

306.40

592135757890471344

15:12:22.839

Turquoise

438

306.50

606209508343601568

15:12:22.839

London Stock Exchange

1,111

306.50

606209508343601570

15:12:22.839

London Stock Exchange

1,800

306.50

606209508343601571

15:12:48.340

London Stock Exchange

558

306.40

592135757890476882

15:12:48.340

London Stock Exchange

163

306.40

592135757890476883

15:12:48.340

Chi-X Europe

1,468

306.40

592135757890476884

15:12:48.340

London Stock Exchange

944

306.40

592135757890476885

15:12:48.350

London Stock Exchange

1,300

306.40

606209508343603684

15:12:48.350

London Stock Exchange

1,500

306.40

606209508343603685

15:12:48.350

Chi-X Europe

44

306.40

606209508343603687

15:17:50.010

London Stock Exchange

910

306.40

592135757890506470

15:17:50.011

London Stock Exchange

172

306.40

592135757890506471

15:17:50.011

London Stock Exchange

1,191

306.40

592135757890506472

15:19:38.511

London Stock Exchange

1,315

306.40

606209508343643113

15:22:26.520

Chi-X Europe

1,454

306.20

592135757890537766

15:23:47.612

Chi-X Europe

506

306.20

592135757890547248

15:24:21.451

BATS Europe

1,020

306.30

606209508343675486

15:25:13.122

Chi-X Europe

250

306.20

592135757890558039

15:25:13.122

Chi-X Europe

177

306.20

592135757890558040

15:25:13.122

Chi-X Europe

1,020

306.20

606209508343682076

15:25:13.122

Chi-X Europe

1,020

306.20

606209508343682077

15:25:34.041

London Stock Exchange

1,816

306.00

592135757890560402

15:25:34.041

Chi-X Europe

439

306.00

592135757890560403

15:25:34.041

Chi-X Europe

1,270

306.00

592135757890560404

15:25:34.041

Chi-X Europe

136

306.00

592135757890560405

15:25:34.041

Chi-X Europe

1,188

306.00

592135757890560406

15:25:34.041

Chi-X Europe

568

306.00

606209508343684409

15:25:34.041

Chi-X Europe

1,356

306.00

606209508343684410

15:25:34.041

Chi-X Europe

1,735

306.00

606209508343684411

15:25:34.041

Chi-X Europe

1,179

306.00

606209508343684412

15:25:37.773

Chi-X Europe

1,308

306.00

592135757890560708

15:25:39.349

Chi-X Europe

841

306.00

592135757890560772

15:25:39.349

Chi-X Europe

1,003

306.00

606209508343684768

15:26:06.715

Chi-X Europe

867

306.00

606209508343687365

15:26:06.715

Chi-X Europe

181

306.00

606209508343687366

15:26:06.724

London Stock Exchange

272

306.00

606209508343687382

15:26:06.754

Chi-X Europe

942

306.00

592135757890563488

15:26:09.375

Chi-X Europe

1,337

306.00

592135757890563683

15:29:05.542

Chi-X Europe

1,341

306.10

592135757890580678

15:29:05.542

Chi-X Europe

1,021

306.10

592135757890580679

15:29:05.542

Chi-X Europe

1,021

306.10

592135757890580680

15:29:26.921

Chi-X Europe

300

306.00

606209508343706090

15:29:34.262

Chi-X Europe

1,797

306.00

592135757890583342

15:29:34.262

Chi-X Europe

861

306.00

606209508343706707

15:29:34.752

BATS Europe

1,210

306.00

592135757890583426

15:29:34.752

London Stock Exchange

995

306.00

606209508343706766

15:29:35.149

London Stock Exchange

147

306.00

592135757890583488

15:29:35.149

Chi-X Europe

1,032

306.00

606209508343706841

15:30:33.218

Chi-X Europe

1,324

306.00

606209508343712701

15:30:36.531

London Stock Exchange

1,423

306.00

606209508343713067

15:30:36.532

Chi-X Europe

2,163

306.00

606209508343713068

15:33:00.005

London Stock Exchange

620

306.10

592135757890603332

15:33:00.005

London Stock Exchange

566

306.10

592135757890603333

15:33:00.005

Chi-X Europe

1,130

306.10

606209508343725918

15:33:03.623

Chi-X Europe

1,978

306.00

606209508343726283

15:33:03.623

Chi-X Europe

1,092

306.00

606209508343726284

15:33:03.623

Chi-X Europe

1,994

306.00

606209508343726285

15:33:07.994

London Stock Exchange

1,500

306.00

606209508343726624

15:33:07.994

London Stock Exchange

1,142

306.00

606209508343726625

15:33:07.994

London Stock Exchange

538

306.00

606209508343726626

15:34:14.985

Chi-X Europe

1,634

306.10

592135757890610844

15:34:41.546

London Stock Exchange

1,572

306.00

606209508343736420

15:34:41.547

London Stock Exchange

84

306.00

606209508343736421

15:35:11.242

Chi-X Europe

1,476

306.00

606209508343739628

15:35:11.242

Chi-X Europe

15

306.00

606209508343739629

15:35:11.242

Chi-X Europe

1,336

306.00

606209508343739630

15:35:11.419

London Stock Exchange

1,600

306.00

592135757890617454

15:35:11.419

Turquoise

383

306.00

606209508343739695

15:35:11.424

Chi-X Europe

175

306.00

606209508343739699

15:35:11.718

Chi-X Europe

1,711

306.00

592135757890617478

15:35:11.718

Chi-X Europe

1,519

306.00

592135757890617479

15:35:11.718

Turquoise

180

306.00

606209508343739720

15:35:11.718

London Stock Exchange

172

306.00

606209508343739722

15:36:13.925

BATS Europe

1,417

306.00

606209508343746203

15:36:13.925

BATS Europe

1,638

306.00

606209508343746205

15:36:35.950

London Stock Exchange

1,708

306.00

606209508343748083

15:36:35.950

London Stock Exchange

1,298

306.00

606209508343748084

15:36:35.950

Chi-X Europe

44

306.00

606209508343748086

15:36:44.929

Chi-X Europe

1,352

306.00

592135757890627139

15:36:44.929

London Stock Exchange

1,447

306.00

606209508343749032

15:36:48.165

Chi-X Europe

1,102

306.00

606209508343749297

15:36:56.525

London Stock Exchange

849

305.90

592135757890628153

15:36:56.525

Chi-X Europe

798

305.90

592135757890628157

15:36:56.525

Chi-X Europe

505

305.90

592135757890628158

15:36:56.525

Chi-X Europe

1,220

305.90

592135757890628159

15:36:56.525

Chi-X Europe

1,114

305.90

606209508343749993

15:36:56.525

Chi-X Europe

1,883

305.90

606209508343749994

15:36:56.690

Chi-X Europe

1,798

305.80

592135757890628195

15:36:58.210

Turquoise

906

305.80

606209508343750294

15:36:58.210

London Stock Exchange

544

305.80

606209508343750296

15:37:03.155

Chi-X Europe

199

305.70

606209508343750856

15:37:39.190

Chi-X Europe

1,101

305.70

606209508343754468

15:37:42.464

London Stock Exchange

1,266

305.60

606209508343755034

15:38:21.416

Chi-X Europe

444

305.70

592135757890637204

15:38:42.281

London Stock Exchange

1,017

305.70

592135757890639359

15:38:42.281

London Stock Exchange

130

305.70

592135757890639360

15:38:42.281

Chi-X Europe

1,187

305.70

606209508343760859

15:39:19.066

London Stock Exchange

473

305.70

592135757890642459

15:39:19.066

London Stock Exchange

693

305.70

592135757890642460

15:39:19.662

London Stock Exchange

15

305.70

592135757890642481

15:39:19.662

Chi-X Europe

1,005

305.70

592135757890642483

15:39:30.980

Chi-X Europe

1,020

305.70

606209508343764792

15:40:12.295

London Stock Exchange

180

305.70

606209508343768518

15:40:12.295

Chi-X Europe

1,805

305.70

606209508343768520

15:40:18.206

Chi-X Europe

1,093

305.70

606209508343768886

15:40:41.922

Chi-X Europe

1,312

305.80

592135757890649650

15:40:41.922

Chi-X Europe

527

305.80

592135757890649651

15:40:41.922

Chi-X Europe

1,025

305.80

606209508343770895

15:40:41.922

Chi-X Europe

2,119

305.80

606209508343770896

15:42:20.738

London Stock Exchange

574

306.00

606209508343779781

15:42:20.739

Chi-X Europe

549

306.00

592135757890658833

15:42:20.739

Chi-X Europe

543

306.00

592135757890658834

15:42:20.739

Chi-X Europe

2,794

306.00

592135757890658835

15:42:20.739

Chi-X Europe

2,040

306.00

592135757890658836

15:42:20.739

Chi-X Europe

1,915

306.00

606209508343779782

15:42:20.739

London Stock Exchange

1,249

306.00

606209508343779783

15:42:20.743

Chi-X Europe

1,437

306.00

592135757890658839

15:42:20.743

Chi-X Europe

868

306.00

592135757890658840

15:42:32.857

London Stock Exchange

1,020

306.00

592135757890659831

15:42:41.625

Chi-X Europe

1,189

305.90

606209508343781631

15:42:43.832

London Stock Exchange

710

306.00

592135757890660938

15:42:43.832

London Stock Exchange

860

306.00

592135757890660939

15:42:43.832

London Stock Exchange

712

306.00

592135757890660940

15:42:43.832

BATS Europe

200

306.00

606209508343781792

15:42:43.832

BATS Europe

872

306.00

606209508343781793

15:42:48.389

London Stock Exchange

1,348

306.00

606209508343782070

15:43:03.681

Chi-X Europe

1,652

305.90

592135757890663059

15:43:21.179

BATS Europe

1,020

306.00

606209508343785827

15:44:32.954

London Stock Exchange

43

306.00

606209508343791732

15:44:32.954

BATS Europe

1,860

306.00

606209508343791734

15:45:02.274

BATS Europe

1,021

306.00

606209508343794070

15:45:23.892

London Stock Exchange

98

305.90

606209508343796076

15:45:23.892

London Stock Exchange

1,489

305.90

606209508343796077

15:45:23.892

Chi-X Europe

2,360

305.90

606209508343796078

15:45:26.933

London Stock Exchange

3,370

305.90

592135757890675756

15:45:29.414

London Stock Exchange

1,049

305.90

606209508343796617

15:46:42.549

Chi-X Europe

1,325

306.10

606209508343802969

15:46:42.557

Chi-X Europe

1,050

306.00

592135757890682542

15:46:42.557

Chi-X Europe

1,224

306.00

592135757890682543

15:46:42.557

Chi-X Europe

509

306.00

606209508343802972

15:46:42.557

Chi-X Europe

1,680

306.00

606209508343802973

15:47:19.600

Chi-X Europe

1,873

306.00

606209508343805976

15:47:19.600

Chi-X Europe

423

306.00

606209508343805977

15:47:38.764

Chi-X Europe

1,084

306.00

606209508343807395

15:47:38.764

Chi-X Europe

222

306.00

606209508343807396

15:47:38.764

Chi-X Europe

1,341

306.00

606209508343807398

15:47:38.884

London Stock Exchange

1,222

305.90

606209508343807509

15:47:38.884

Chi-X Europe

1,050

305.90

606209508343807510

15:47:38.962

Chi-X Europe

1,271

305.90

606209508343807547

15:47:43.467

London Stock Exchange

300

305.90

592135757890688221

15:47:43.467

London Stock Exchange

720

305.90

592135757890688222

15:47:57.132

Chi-X Europe

952

305.90

592135757890689596

15:47:57.133

Chi-X Europe

162

305.90

592135757890689597

15:47:57.223

Chi-X Europe

441

305.90

592135757890689598

15:48:01.084

London Stock Exchange

1,020

305.90

592135757890690003

15:48:14.632

London Stock Exchange

1,207

305.80

606209508343812180

15:49:52.775

London Stock Exchange

1,230

306.00

592135757890702055

15:49:52.775

London Stock Exchange

909

306.00

606209508343822022

15:49:52.776

Chi-X Europe

1,952

306.00

592135757890702047

15:49:52.776

Chi-X Europe

1,472

306.00

592135757890702048

15:49:52.776

Chi-X Europe

1,248

306.00

592135757890702050

15:49:52.776

Chi-X Europe

1,411

306.00

606209508343822012

15:49:52.776

Chi-X Europe

1,078

306.00

606209508343822013

15:49:52.776

Chi-X Europe

1,077

306.00

606209508343822014

15:49:52.776

Chi-X Europe

1,572

306.00

606209508343822015

15:49:52.776

London Stock Exchange

514

306.00

606209508343822034

15:49:52.776

London Stock Exchange

1,229

306.00

606209508343822035

15:49:52.780

Chi-X Europe

1,020

305.90

606209508343822029

15:49:52.799

Chi-X Europe

1,126

305.80

592135757890702104

15:49:52.799

Chi-X Europe

1,038

305.80

592135757890702105

15:49:52.799

Chi-X Europe

2,272

305.80

592135757890702106

15:49:52.800

London Stock Exchange

1,968

305.80

606209508343822106

15:49:53.237

London Stock Exchange

1,318

305.80

606209508343822490

15:49:53.968

London Stock Exchange

1,097

305.90

592135757890703257

15:50:08.149

Chi-X Europe

1,162

305.80

592135757890705899

15:51:04.516

Chi-X Europe

1,177

305.70

592135757890713512

15:51:19.502

Chi-X Europe

780

305.70

592135757890716023

15:51:19.502

Chi-X Europe

329

305.70

606209508343835207

15:51:19.503

London Stock Exchange

1,383

305.70

592135757890716024

15:51:19.503

Chi-X Europe

1,193

305.70

592135757890716025

15:51:19.503

Chi-X Europe

691

305.70

606209508343835208

15:51:19.503

Chi-X Europe

1,021

305.70

606209508343835209

15:51:19.503

Chi-X Europe

2,046

305.70

606209508343835210

15:51:19.695

Chi-X Europe

1,382

305.50

606209508343835232

15:51:19.844

London Stock Exchange

172

305.50

606209508343835240

15:51:32.011

London Stock Exchange

1,110

305.50

606209508343836540

15:51:32.011

London Stock Exchange

110

305.50

606209508343836541

15:51:58.792

Chi-X Europe

164

305.50

606209508343839644

15:52:34.425

BATS Europe

900

305.60

592135757890724824

15:52:34.425

BATS Europe

124

305.60

592135757890724825

15:52:57.311

London Stock Exchange

634

305.60

592135757890727101

15:52:57.311

London Stock Exchange

386

305.60

592135757890727102

15:53:16.608

Chi-X Europe

1,048

305.60

606209508343847724

15:53:31.648

London Stock Exchange

572

305.70

592135757890730308

15:53:31.649

London Stock Exchange

838

305.70

606209508343848918

15:53:31.649

London Stock Exchange

670

305.70

606209508343848919

15:53:46.121

London Stock Exchange

988

305.70

606209508343850441

15:53:46.121

London Stock Exchange

34

305.70

606209508343850442

15:54:04.902

London Stock Exchange

1,020

305.90

606209508343852211

15:54:07.087

London Stock Exchange

1,378

305.90

606209508343852386

15:54:17.548

Chi-X Europe

1,023

305.80

592135757890735129

15:54:26.911

London Stock Exchange

1,863

305.70

592135757890735970

15:54:26.911

London Stock Exchange

1,254

305.70

606209508343854351

15:54:26.911

London Stock Exchange

353

305.70

606209508343854352

15:54:26.911

Chi-X Europe

2,797

305.70

606209508343854353

15:54:26.911

Chi-X Europe

230

305.70

606209508343854354

15:54:26.911

Chi-X Europe

2,113

305.70

606209508343854355

15:54:26.918

London Stock Exchange

401

305.70

592135757890735973

15:55:59.737

London Stock Exchange

1,287

305.80

592135757890745208

15:55:59.738

Chi-X Europe

1,148

305.80

592135757890745209

15:55:59.738

Chi-X Europe

1,022

305.80

592135757890745210

15:55:59.738

Chi-X Europe

1,089

305.80

592135757890745211

15:55:59.738

London Stock Exchange

1,272

305.70

592135757890745212

15:55:59.738

Chi-X Europe

1,330

305.80

606209508343863336

15:56:04.745

Chi-X Europe

1,205

305.70

592135757890745830

15:56:04.745

Chi-X Europe

351

305.70

592135757890745831

15:56:04.752

London Stock Exchange

124

305.70

592135757890745834

15:57:10.819

London Stock Exchange

1,015

305.70

592135757890752912

15:57:12.386

London Stock Exchange

690

305.70

606209508343870706

15:57:12.480

Chi-X Europe

1,021

305.70

592135757890753063

15:57:12.480

Chi-X Europe

112

305.70

592135757890753064

15:57:12.480

Chi-X Europe

78

305.70

606209508343870710

15:57:12.489

Chi-X Europe

1,932

305.70

592135757890753068

15:57:12.631

London Stock Exchange

332

305.70

606209508343870896

15:57:59.645

Chi-X Europe

1,020

306.00

592135757890758336

15:57:59.645

London Stock Exchange

1,456

306.00

606209508343875694

15:57:59.645

Chi-X Europe

1,332

306.00

606209508343875695

15:58:08.881

Chi-X Europe

1,414

306.00

592135757890759030

15:58:25.371

London Stock Exchange

1,326

305.90

606209508343877913

15:58:25.371

London Stock Exchange

1,274

305.90

606209508343877914

15:58:25.371

Chi-X Europe

1,846

305.90

606209508343877915

15:58:25.371

Chi-X Europe

1,165

305.90

606209508343877916

15:58:25.402

London Stock Exchange

833

305.90

592135757890760640

15:58:26.203

London Stock Exchange

998

305.80

606209508343878021

15:58:26.203

London Stock Exchange

524

305.80

606209508343878022

15:58:26.203

Chi-X Europe

307

305.80

606209508343878023

15:58:26.204

Chi-X Europe

1,120

305.80

606209508343878024

15:59:05.164

Chi-X Europe

1,561

305.80

606209508343883134

15:59:59.870

Chi-X Europe

2,043

305.80

592135757890772628

15:59:59.870

Chi-X Europe

800

305.80

606209508343889447

15:59:59.870

Chi-X Europe

220

305.80

606209508343889448

15:59:59.870

Chi-X Europe

185

305.80

606209508343889449

15:59:59.870

Chi-X Europe

839

305.80

606209508343889450

16:00:05.205

Chi-X Europe

1,411

305.70

606209508343890148

16:00:05.205

Chi-X Europe

1,024

305.70

606209508343890149

16:00:05.206

Chi-X Europe

1,228

305.70

592135757890773346

16:00:07.302

Chi-X Europe

1,308

305.70

606209508343890356

16:00:38.121

Chi-X Europe

1,023

305.70

592135757890776758

16:00:46.816

Chi-X Europe

1,311

305.70

606209508343894398

16:00:47.238

Chi-X Europe

1,024

305.80

592135757890777788

16:00:47.585

Chi-X Europe

1,267

305.80

592135757890777811

16:00:47.585

Chi-X Europe

1,456

305.80

592135757890777812

16:00:47.588

London Stock Exchange

2,064

305.80

592135757890777815

16:00:51.117

Chi-X Europe

1,495

305.70

606209508343894640

16:00:51.853

BATS Europe

900

305.80

592135757890778146

16:00:51.853

BATS Europe

400

305.80

592135757890778147

16:00:51.853

BATS Europe

600

305.80

592135757890778148

16:00:51.853

BATS Europe

600

305.80

592135757890778149

16:00:51.853

BATS Europe

700

305.80

592135757890778150

16:00:51.853

BATS Europe

405

305.80

592135757890778151

16:01:35.710

Chi-X Europe

1,369

305.40

606209508343899897

16:02:40.518

Chi-X Europe

1,343

305.40

592135757890789263

16:02:40.518

Chi-X Europe

398

305.40

592135757890789264

16:02:40.518

Chi-X Europe

623

305.40

592135757890789265

16:02:40.518

Chi-X Europe

1,024

305.40

606209508343905717

16:02:40.518

Chi-X Europe

1,021

305.40

606209508343905718

16:02:44.902

Chi-X Europe

256

305.30

592135757890790117

16:02:44.902

London Stock Exchange

1,168

305.30

592135757890790118

16:02:44.902

Chi-X Europe

1,552

305.30

592135757890790119

16:02:44.902

Chi-X Europe

1,104

305.30

606209508343906535

16:02:48.339

Chi-X Europe

1,285

305.10

606209508343906844

16:03:06.665

Chi-X Europe

6

305.00

606209508343908617

16:03:15.052

Chi-X Europe

363

305.00

606209508343909730

16:04:04.015

Chi-X Europe

22

305.40

592135757890798267

16:04:29.876

London Stock Exchange

861

305.70

606209508343917125

16:04:29.876

London Stock Exchange

159

305.70

606209508343917126

16:04:29.879

London Stock Exchange

441

305.70

592135757890800693

16:04:29.882

Chi-X Europe

1,050

305.70

592135757890800699

16:04:29.882

London Stock Exchange

1,146

305.70

606209508343917129

16:04:38.707

London Stock Exchange

432

305.50

592135757890801506

16:04:38.708

Chi-X Europe

2,360

305.50

592135757890801507

16:04:38.708

Chi-X Europe

353

305.50

592135757890801508

16:04:38.708

London Stock Exchange

1,244

305.50

592135757890801509

16:04:38.708

Chi-X Europe

856

305.50

592135757890801510

16:04:38.708

London Stock Exchange

1,320

305.50

606209508343917865

16:04:58.264

London Stock Exchange

1,435

305.50

606209508343919727

16:04:58.265

Chi-X Europe

1,193

305.50

606209508343919728

16:04:58.265

Chi-X Europe

2,019

305.50

606209508343919729

16:05:04.034

Chi-X Europe

1,374

305.50

606209508343920242

16:06:03.832

Chi-X Europe

1,848

305.70

606209508343926908

16:07:04.597

Chi-X Europe

263

305.70

606209508343932705

16:07:07.550

Chi-X Europe

762

305.70

606209508343932922

16:07:09.350

Chi-X Europe

1,020

305.70

592135757890817191

16:07:12.147

Chi-X Europe

1,414

305.60

592135757890817400

16:07:12.147

London Stock Exchange

1,577

305.60

606209508343933308

16:07:12.147

Chi-X Europe

1,023

305.60

606209508343933309

16:07:12.147

Chi-X Europe

1,025

305.60

606209508343933310

16:07:15.898

Chi-X Europe

1,495

305.50

606209508343933959

16:07:15.898

Chi-X Europe

19

305.50

606209508343933960

16:07:54.249

Chi-X Europe

2,335

305.40

592135757890822173

16:07:54.249

Chi-X Europe

1,294

305.40

606209508343937949

16:07:54.249

Chi-X Europe

1,023

305.40

606209508343937951

16:07:54.250

London Stock Exchange

1,598

305.40

592135757890822174

16:07:59.204

Chi-X Europe

612

305.30

592135757890822575

16:08:11.661

Chi-X Europe

709

305.30

592135757890823889

16:08:11.661

Chi-X Europe

1,021

305.30

606209508343939656

16:08:23.463

Chi-X Europe

1,231

305.40

592135757890825671

16:08:23.481

Chi-X Europe

895

305.40

606209508343941507

16:09:05.295

Chi-X Europe

909

305.40

592135757890829812

16:09:05.295

Chi-X Europe

1,566

305.40

592135757890829813

16:09:05.295

Chi-X Europe

133

305.40

592135757890829814

16:09:05.295

Chi-X Europe

1,020

305.40

592135757890829815

16:10:06.298

London Stock Exchange

1,633

305.40

592135757890835932

16:10:06.298

London Stock Exchange

1,164

305.40

592135757890835933

16:10:06.298

Chi-X Europe

1,024

305.40

592135757890835934

16:10:06.298

Chi-X Europe

643

305.40

592135757890835935

16:10:06.298

Chi-X Europe

495

305.40

592135757890835936

16:10:06.298

Chi-X Europe

68

305.40

606209508343951497

16:10:06.298

Chi-X Europe

1,187

305.40

606209508343951498

16:10:06.298

Chi-X Europe

343

305.40

606209508343951499

16:10:06.810

Chi-X Europe

1,454

305.30

592135757890836015

16:10:34.491

Chi-X Europe

174

305.20

592135757890838734

16:10:34.491

Chi-X Europe

1,222

305.20

592135757890838738

16:11:55.012

London Stock Exchange

1,404

305.30

592135757890847301

16:11:55.013

Chi-X Europe

1,043

305.30

592135757890847302

16:11:55.013

Chi-X Europe

1,020

305.30

592135757890847303

16:13:13.686

Chi-X Europe

1,975

305.40

592135757890856168

16:13:13.686

London Stock Exchange

1,419

305.40

592135757890856169

16:13:13.686

Chi-X Europe

2,885

305.40

606209508343971228

16:13:13.686

Chi-X Europe

1,807

305.40

606209508343971229

16:13:13.686

London Stock Exchange

1,296

305.40

606209508343971230

16:13:14.138

Chi-X Europe

717

305.40

592135757890856575

16:13:14.138

Chi-X Europe

106

305.40

606209508343971620

16:13:14.138

Chi-X Europe

616

305.40

606209508343971621

16:13:14.150

London Stock Exchange

1,700

305.40

592135757890856578

16:13:14.188

Chi-X Europe

585

305.40

592135757890856586

16:13:44.337

London Stock Exchange

917

305.30

606209508343974855

16:13:44.579

London Stock Exchange

228

305.30

606209508343974886

16:14:04.087

London Stock Exchange

1,063

305.40

592135757890861786

16:14:04.087

Chi-X Europe

376

305.40

592135757890861788

16:14:04.087

Chi-X Europe

1,469

305.40

606209508343976831

16:14:04.088

Chi-X Europe

717

305.40

592135757890861790

16:14:57.298

Chi-X Europe

1,386

305.30

592135757890868051

16:14:57.298

Chi-X Europe

218

305.30

592135757890868053

16:14:57.299

Chi-X Europe

800

305.30

592135757890868054

16:14:57.304

London Stock Exchange

909

305.30

592135757890868060

16:14:57.305

London Stock Exchange

1,025

305.30

606209508343982832

16:14:57.306

London Stock Exchange

125

305.30

592135757890868063

16:14:57.310

BATS Europe

897

305.30

606209508343982837

16:16:11.104

London Stock Exchange

180

305.20

592135757890875991

16:16:11.201

London Stock Exchange

857

305.20

592135757890875996

16:16:11.210

Chi-X Europe

1,022

305.20

606209508343990658

16:16:11.210

Chi-X Europe

1,021

305.20

606209508343990659

16:16:57.315

Chi-X Europe

2,826

305.40

592135757890881269

16:16:57.315

London Stock Exchange

1,418

305.40

592135757890881270

16:16:57.315

London Stock Exchange

242

305.40

592135757890881271

16:16:57.315

Chi-X Europe

1,207

305.40

592135757890881272

16:16:57.315

Chi-X Europe

2,093

305.40

606209508343995780

16:16:57.315

Chi-X Europe

441

305.40

606209508343995781

16:16:57.315

Chi-X Europe

453

305.40

606209508343995782

16:16:57.315

London Stock Exchange

1,280

305.40

606209508343995783

16:16:57.315

Chi-X Europe

493

305.40

606209508343995784

16:16:57.315

London Stock Exchange

1,115

305.40

606209508343995785

16:16:57.320

Chi-X Europe

1,046

305.40

592135757890881275

16:17:41.263

Chi-X Europe

2,007

305.10

592135757890886128

16:17:41.263

Chi-X Europe

1,407

305.10

592135757890886129

16:18:23.819

Chi-X Europe

1,781

305.30

592135757890891899

16:18:23.819

London Stock Exchange

1,359

305.30

606209508344005999

16:18:23.819

Chi-X Europe

1,357

305.30

606209508344006000

16:18:40.449

Chi-X Europe

856

305.10

606209508344007845

16:18:40.450

Chi-X Europe

375

305.10

606209508344007846

16:18:41.588

Chi-X Europe

102

305.10

592135757890893900

16:18:41.588

Chi-X Europe

266

305.10

606209508344007917

16:18:52.926

Chi-X Europe

179

305.10

592135757890895382

16:18:57.237

Chi-X Europe

740

305.10

592135757890895959

16:18:57.237

Chi-X Europe

1,760

305.10

592135757890895960

16:20:15.238

Chi-X Europe

1,048

305.10

592135757890906959

16:20:15.252

Chi-X Europe

181

305.10

592135757890906965

16:20:28.754

Chi-X Europe

1,020

305.30

606209508344022059

16:20:33.627

London Stock Exchange

1,749

305.30

606209508344022728

16:20:33.627

London Stock Exchange

1,092

305.30

606209508344022729

16:20:33.628

Chi-X Europe

1,725

305.30

592135757890909141

16:20:33.628

Chi-X Europe

1,013

305.30

592135757890909142

16:20:33.628

Chi-X Europe

499

305.30

592135757890909143

16:20:33.628

Chi-X Europe

567

305.30

592135757890909144

16:20:33.630

London Stock Exchange

1,249

305.30

592135757890909147

16:21:13.575

Chi-X Europe

947

305.20

592135757890913396

16:21:13.575

Chi-X Europe

383

305.20

592135757890913397

16:21:13.576

Chi-X Europe

1,027

305.20

592135757890913398

16:21:13.576

Chi-X Europe

1,026

305.20

592135757890913399

16:21:13.576

Chi-X Europe

1,372

305.20

606209508344026862

16:22:02.379

Chi-X Europe

106

305.20

606209508344031874

16:22:02.379

London Stock Exchange

1,527

305.20

606209508344031877

16:22:02.380

Chi-X Europe

1,350

305.20

606209508344031879

16:22:02.380

Chi-X Europe

1,029

305.20

606209508344031882

16:22:07.999

Chi-X Europe

815

305.10

592135757890918872

16:22:13.372

London Stock Exchange

1,140

305.10

592135757890919325

16:22:13.372

Chi-X Europe

376

305.10

592135757890919326

16:22:13.372

Chi-X Europe

86

305.10

592135757890919327

16:22:13.380

Chi-X Europe

1,001

305.10

592135757890919332

16:22:21.374

Chi-X Europe

1,688

305.10

592135757890920370

16:22:48.645

Chi-X Europe

175

305.10

592135757890923447

16:22:48.645

Chi-X Europe

1,024

305.10

606209508344036883

16:22:48.646

Chi-X Europe

1,381

305.10

592135757890923448

16:23:31.373

Chi-X Europe

1,025

305.10

606209508344041230

16:23:31.539

London Stock Exchange

1,471

305.10

606209508344041248

16:23:31.540

Chi-X Europe

1,327

305.10

592135757890927956

16:23:44.313

Chi-X Europe

826

305.10

592135757890928998

16:23:46.372

Chi-X Europe

797

305.10

592135757890929526

16:23:55.372

London Stock Exchange

326

305.20

606209508344043713

16:23:55.373

Chi-X Europe

125

305.20

592135757890930555

16:23:55.373

Chi-X Europe

1,088

305.20

592135757890930556

16:23:55.373

Chi-X Europe

110

305.20

592135757890930557

16:23:55.373

London Stock Exchange

207

305.20

606209508344043714

16:23:55.373

London Stock Exchange

684

305.20

606209508344043715

16:23:55.373

Chi-X Europe

1,098

305.20

606209508344043716

16:24:09.939

Chi-X Europe

1,281

305.10

606209508344045075

16:24:38.606

Chi-X Europe

1,027

305.00

592135757890935111

16:24:38.606

Chi-X Europe

1,268

305.00

606209508344048156

16:25:30.885

London Stock Exchange

1,350

305.20

592135757890943122

16:25:30.885

Chi-X Europe

1,965

305.20

592135757890943123

16:25:30.889

London Stock Exchange

1,628

305.20

606209508344055919

16:25:30.889

London Stock Exchange

363

305.20

606209508344055920

16:25:54.520

Chi-X Europe

1,421

305.20

592135757890946092

16:25:54.520

Chi-X Europe

1,025

305.20

592135757890946094

16:25:57.943

Chi-X Europe

2,025

305.10

592135757890946530

16:25:57.943

London Stock Exchange

395

305.10

606209508344059151

16:25:57.944

Chi-X Europe

37

305.10

592135757890946531

16:25:57.944

London Stock Exchange

1,021

305.10

606209508344059152

16:26:31.358

Chi-X Europe

1,021

305.10

592135757890950097

16:26:38.854

Chi-X Europe

1,150

305.10

606209508344063324

16:26:41.825

London Stock Exchange

100

305.10

592135757890951006

16:27:36.427

London Stock Exchange

1,247

305.70

592135757890956845

16:27:36.427

London Stock Exchange

79

305.70

592135757890956846

16:27:45.318

Chi-X Europe

1,490

305.60

606209508344070217

16:27:45.318

Chi-X Europe

132

305.60

606209508344070218

16:27:45.318

Chi-X Europe

217

305.60

606209508344070219

16:28:13.013

London Stock Exchange

1,247

305.70

592135757890960701

16:28:19.875

London Stock Exchange

78

305.70

606209508344073867

16:28:19.875

London Stock Exchange

660

305.70

606209508344073868

16:28:19.875

BATS Europe

282

305.70

606209508344073870

16:28:42.994

BATS Europe

176

305.80

606209508344076040

16:28:44.082

Chi-X Europe

1,675

305.90

592135757890963974

16:28:44.082

Chi-X Europe

1,808

305.90

606209508344076184

16:28:44.878

Chi-X Europe

415

305.90

592135757890964237

16:28:44.878

London Stock Exchange

1,530

305.90

606209508344076450

16:28:44.878

London Stock Exchange

900

305.90

606209508344076451

16:29:04.285

London Stock Exchange

1,558

305.80

592135757890966574

16:29:04.286

Chi-X Europe

2,185

305.80

592135757890966575

16:29:04.288

London Stock Exchange

735

305.80

606209508344078865

16:29:04.291

London Stock Exchange

965

305.80

592135757890966578

16:29:04.291

London Stock Exchange

161

305.80

592135757890966579

16:29:05.399

BATS Europe

1,000

305.80

592135757890966683

16:29:05.399

BATS Europe

290

305.80

592135757890966684

16:29:17.814

Chi-X Europe

1,020

306.10

592135757890968651

16:29:33.061

Chi-X Europe

1,373

306.10

592135757890971439

16:35:23.086

London Stock Exchange

2,789

305.20

592135757891003405

Enquiries:

Paul Moore, Group Company Secretary

Tel:  +44 (0) 207 644 1041

 

Christian Cowley, Head of Investor Relations

Tel: +44 (0) 207 644 1082


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