Transaction in Own Shares

RNS Number : 2245P
Kingfisher PLC
29 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

29 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 29 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

29 August 2017

Total number of shares purchased:

                                 1,501,689

Average price paid per share:

GBp 292.0000

Highest price paid per share:

GBp 292.0000

Lowest price paid per share:

GBp 292.0000

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

292.5810

37210

Chi-X Europe

292.4776

725553

Turquoise

292.4577

182047

London Stock Exchange

292.5295

556879

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:07:49

London Stock Exchange

           341

               292.80

592167608385077000

08:07:51

Chi-X Europe

           320

               292.90

592167608385077000

08:07:51

Chi-X Europe

           362

               292.80

606241358837465000

08:07:59

Chi-X Europe

        1,304

               292.20

592167608385078000

08:07:59

Chi-X Europe

           962

               292.20

606241358837465000

08:10:09

Chi-X Europe

        1,025

               293.00

592167608385079000

08:10:27

London Stock Exchange

        1,030

               292.90

606241358837466000

08:10:27

Chi-X Europe

        1,026

               292.90

606241358837466000

08:10:53

London Stock Exchange

        1,026

               292.70

592167608385079000

08:10:53

London Stock Exchange

        2,273

               292.70

606241358837467000

08:10:53

Turquoise

           835

               292.70

592167608385079000

08:10:53

Turquoise

        1,115

               292.70

592167608385079000

08:10:53

Turquoise

        1,027

               292.70

592167608385079000

08:10:53

Chi-X Europe

        1,026

               292.80

592167608385079000

08:10:53

BATS Europe

        1,933

               292.70

606241358837467000

08:11:05

Chi-X Europe

        1,026

               292.50

606241358837467000

08:11:58

Chi-X Europe

           720

               292.60

606241358837467000

08:11:58

Chi-X Europe

           900

               292.60

606241358837467000

08:11:58

Chi-X Europe

           361

               292.60

606241358837467000

08:12:54

London Stock Exchange

        1,025

               292.90

592167608385081000

08:12:54

Chi-X Europe

        1,025

               292.80

592167608385081000

08:12:54

Chi-X Europe

        1,149

               292.90

606241358837468000

08:12:58

London Stock Exchange

        1,025

               292.50

606241358837468000

08:12:58

Chi-X Europe

        1,027

               292.50

606241358837468000

08:13:42

Chi-X Europe

        1,796

               292.60

606241358837468000

08:13:42

Chi-X Europe

           205

               292.60

606241358837468000

08:13:51

Chi-X Europe

        1,496

               292.50

592167608385081000

08:13:51

London Stock Exchange

        2,582

               292.50

606241358837468000

08:13:59

Chi-X Europe

        1,052

               292.10

592167608385081000

08:14:54

London Stock Exchange

        1,026

               292.10

592167608385082000

08:14:54

Chi-X Europe

           328

               292.10

606241358837469000

08:14:54

Chi-X Europe

           200

               292.10

606241358837469000

08:14:54

London Stock Exchange

           497

               292.00

606241358837469000

08:15:24

London Stock Exchange

        1,412

               291.90

592167608385082000

08:15:24

Chi-X Europe

        1,421

               291.90

606241358837469000

08:15:56

Chi-X Europe

        2,032

               291.70

592167608385082000

08:17:03

Chi-X Europe

           405

               291.80

606241358837470000

08:17:03

Chi-X Europe

           200

               291.80

606241358837470000

08:17:03

Chi-X Europe

           420

               291.80

606241358837470000

08:18:17

Chi-X Europe

        1,025

               291.90

592167608385084000

08:18:17

London Stock Exchange

        1,026

               291.90

606241358837471000

08:18:19

London Stock Exchange

        2,296

               291.80

592167608385084000

08:18:19

Chi-X Europe

        1,265

               291.80

606241358837471000

08:18:21

Chi-X Europe

        2,322

               291.70

592167608385084000

08:18:49

Chi-X Europe

        1,025

               291.50

606241358837471000

08:19:28

London Stock Exchange

           401

               291.00

592167608385085000

08:19:39

London Stock Exchange

           444

               291.00

592167608385085000

08:19:40

London Stock Exchange

           447

               291.00

592167608385085000

08:19:40

London Stock Exchange

           397

               291.00

606241358837471000

08:21:48

London Stock Exchange

        2,953

               291.60

592167608385086000

08:21:48

Chi-X Europe

        1,025

               291.60

606241358837473000

08:21:48

Chi-X Europe

        2,239

               291.50

592167608385086000

08:21:49

Chi-X Europe

             91

               291.50

592167608385086000

08:21:51

Turquoise

        1,025

               291.30

592167608385086000

08:21:51

London Stock Exchange

        1,025

               291.30

606241358837473000

08:24:21

London Stock Exchange

        1,025

               291.90

592167608385088000

08:24:21

Chi-X Europe

        1,025

               291.90

606241358837474000

08:25:08

London Stock Exchange

        3,071

               291.80

606241358837475000

08:25:23

Chi-X Europe

        1,337

               291.80

592167608385088000

08:25:23

Chi-X Europe

        1,337

               291.80

606241358837475000

08:25:23

London Stock Exchange

           629

               291.80

606241358837475000

08:26:16

London Stock Exchange

        1,025

               291.70

592167608385089000

08:26:16

Chi-X Europe

        1,026

               291.70

592167608385089000

08:26:16

Chi-X Europe

        2,395

               291.70

592167608385089000

08:26:16

Chi-X Europe

        4,220

               291.70

606241358837475000

08:26:16

Chi-X Europe

        1,025

               291.70

606241358837475000

08:26:16

Chi-X Europe

           452

               291.60

592167608385089000

08:26:16

Chi-X Europe

           809

               291.60

592167608385089000

08:26:16

Chi-X Europe

           631

               291.60

606241358837475000

08:26:16

Chi-X Europe

           394

               291.60

606241358837475000

08:27:55

Chi-X Europe

        1,214

               291.80

606241358837476000

08:28:34

Chi-X Europe

        1,026

               291.80

592167608385090000

08:28:39

Chi-X Europe

        2,561

               291.70

592167608385090000

08:28:39

London Stock Exchange

        2,570

               291.70

606241358837477000

08:28:56

Chi-X Europe

        1,760

               291.50

592167608385091000

08:30:04

London Stock Exchange

        1,025

               291.40

606241358837478000

08:30:04

Chi-X Europe

        1,026

               291.40

592167608385091000

08:30:04

Chi-X Europe

        1,026

               291.40

606241358837478000

08:30:13

Chi-X Europe

             15

               291.20

606241358837478000

08:30:44

Chi-X Europe

           449

               291.20

606241358837478000

08:31:11

Chi-X Europe

           650

               291.20

606241358837479000

08:31:29

Chi-X Europe

        1,026

               291.30

606241358837479000

08:31:29

London Stock Exchange

        1,026

               291.30

606241358837479000

08:32:39

Chi-X Europe

        1,025

               291.30

592167608385093000

08:32:39

Chi-X Europe

        1,059

               291.30

606241358837480000

08:32:39

London Stock Exchange

        1,026

               291.30

592167608385093000

08:34:39

Chi-X Europe

           697

               291.40

606241358837481000

08:34:39

Chi-X Europe

           501

               291.40

606241358837481000

08:35:49

Chi-X Europe

        1,026

               291.60

592167608385096000

08:35:49

Chi-X Europe

           788

               291.60

592167608385096000

08:35:49

Chi-X Europe

        2,411

               291.60

592167608385096000

08:35:49

Chi-X Europe

           353

               291.60

592167608385096000

08:35:49

London Stock Exchange

        1,025

               291.60

606241358837482000

08:35:49

Chi-X Europe

        1,026

               291.60

606241358837482000

08:35:49

Chi-X Europe

        3,486

               291.60

606241358837482000

08:35:49

Chi-X Europe

           185

               291.60

606241358837482000

08:35:50

Chi-X Europe

        2,292

               291.50

606241358837482000

08:37:07

Chi-X Europe

           449

               292.20

592167608385097000

08:38:41

London Stock Exchange

        2,901

               292.90

592167608385098000

08:38:41

Chi-X Europe

        1,243

               292.90

592167608385098000

08:41:28

London Stock Exchange

        1,025

               293.00

592167608385100000

08:41:28

London Stock Exchange

        3,264

               293.00

592167608385100000

08:41:28

Chi-X Europe

        1,001

               293.00

592167608385100000

08:41:28

Chi-X Europe

           308

               293.00

592167608385100000

08:41:28

Chi-X Europe

           537

               293.00

592167608385100000

08:41:28

Chi-X Europe

           488

               293.00

592167608385100000

08:41:28

Chi-X Europe

             62

               293.00

606241358837486000

08:41:28

Chi-X Europe

           963

               293.00

606241358837486000

08:41:34

London Stock Exchange

        1,033

               293.00

592167608385100000

08:41:34

London Stock Exchange

           650

               293.00

592167608385100000

08:41:34

London Stock Exchange

             46

               293.00

592167608385100000

08:46:15

Chi-X Europe

        1,025

               293.20

592167608385103000

08:46:15

Chi-X Europe

        1,025

               293.20

592167608385103000

08:46:15

London Stock Exchange

           478

               293.20

592167608385103000

08:46:15

Chi-X Europe

        2,952

               293.20

592167608385103000

08:46:15

Chi-X Europe

        1,025

               293.20

606241358837489000

08:46:15

Chi-X Europe

           259

               293.20

606241358837489000

08:46:15

Chi-X Europe

        1,688

               293.20

606241358837489000

08:46:15

London Stock Exchange

        3,976

               293.20

592167608385103000

08:46:15

Turquoise

           490

               293.20

606241358837489000

08:46:15

Turquoise

           563

               293.20

606241358837489000

08:46:15

Chi-X Europe

        1,920

               293.10

592167608385103000

08:46:15

Chi-X Europe

        2,803

               293.10

606241358837489000

08:46:15

Chi-X Europe

           695

               293.10

606241358837489000

08:46:15

Chi-X Europe

        1,064

               293.10

606241358837489000

08:46:15

Chi-X Europe

           142

               293.10

606241358837489000

08:46:15

London Stock Exchange

        1,286

               293.00

606241358837489000

08:46:15

London Stock Exchange

             65

               293.00

606241358837489000

08:46:15

London Stock Exchange

        1,863

               292.90

606241358837489000

08:49:25

Chi-X Europe

        2,183

               292.90

592167608385105000

08:49:25

Chi-X Europe

        2,140

               292.90

592167608385105000

08:49:25

Chi-X Europe

           333

               292.90

592167608385105000

08:49:25

Chi-X Europe

             89

               292.90

592167608385105000

08:49:25

Chi-X Europe

        1,716

               292.90

592167608385105000

08:49:25

London Stock Exchange

        1,212

               292.90

592167608385105000

08:49:25

London Stock Exchange

             60

               292.90

592167608385105000

08:49:25

London Stock Exchange

           394

               292.90

606241358837491000

08:49:25

Turquoise

        1,511

               292.90

606241358837491000

08:51:00

Chi-X Europe

        3,493

               292.40

606241358837492000

08:55:07

London Stock Exchange

           879

               292.80

606241358837495000

08:55:07

Chi-X Europe

        1,026

               292.80

606241358837495000

08:55:07

London Stock Exchange

           147

               292.80

606241358837495000

08:56:56

London Stock Exchange

        1,164

               292.80

592167608385111000

08:56:56

Chi-X Europe

        1,025

               292.80

592167608385111000

08:56:56

Chi-X Europe

        1,025

               292.80

606241358837496000

08:59:07

London Stock Exchange

        1,026

               292.80

592167608385112000

08:59:07

Chi-X Europe

        1,026

               292.80

592167608385112000

08:59:07

Chi-X Europe

        1,025

               292.80

606241358837498000

08:59:07

London Stock Exchange

        1,787

               292.70

606241358837498000

08:59:07

London Stock Exchange

        2,575

               292.70

606241358837498000

08:59:07

London Stock Exchange

        2,050

               292.70

592167608385112000

08:59:07

Turquoise

        1,025

               292.70

592167608385112000

08:59:07

Chi-X Europe

        1,048

               292.70

592167608385112000

08:59:07

Chi-X Europe

        1,026

               292.70

592167608385112000

08:59:07

London Stock Exchange

        2,051

               292.70

606241358837498000

08:59:07

London Stock Exchange

           121

               292.70

606241358837498000

08:59:07

Chi-X Europe

        1,026

               292.70

606241358837498000

08:59:07

Chi-X Europe

           147

               292.70

606241358837498000

08:59:07

Chi-X Europe

        1,906

               292.70

606241358837498000

08:59:07

Chi-X Europe

        1,516

               292.70

606241358837498000

08:59:07

Chi-X Europe

           928

               292.70

606241358837498000

08:59:07

Chi-X Europe

             97

               292.70

606241358837498000

08:59:09

London Stock Exchange

        2,155

               292.60

592167608385112000

08:59:09

Chi-X Europe

        1,392

               292.60

592167608385112000

08:59:09

Chi-X Europe

        1,026

               292.60

592167608385112000

08:59:09

Chi-X Europe

        1,556

               292.60

592167608385112000

08:59:09

Chi-X Europe

        1,026

               292.60

592167608385112000

08:59:09

Chi-X Europe

        1,076

               292.60

606241358837498000

09:00:01

London Stock Exchange

        1,085

               292.30

592167608385113000

09:08:28

London Stock Exchange

        3,440

               293.10

606241358837505000

09:08:28

Chi-X Europe

        2,393

               293.10

592167608385120000

09:08:28

Chi-X Europe

        2,535

               293.10

592167608385120000

09:08:28

Chi-X Europe

        1,226

               293.20

606241358837505000

09:08:28

Chi-X Europe

        2,454

               293.10

606241358837505000

09:08:38

Turquoise

           920

               293.10

592167608385120000

09:08:38

Chi-X Europe

           458

               293.10

592167608385120000

09:08:38

London Stock Exchange

           465

               293.10

606241358837505000

09:08:39

Turquoise

           105

               293.10

592167608385120000

09:08:41

London Stock Exchange

        2,183

               293.00

592167608385120000

09:08:41

Turquoise

        1,025

               293.00

606241358837505000

09:08:41

Chi-X Europe

        1,242

               293.00

606241358837505000

09:08:41

Chi-X Europe

        2,424

               293.00

606241358837505000

09:08:41

Chi-X Europe

        3,072

               293.00

606241358837505000

09:08:42

Chi-X Europe

             22

               293.00

606241358837505000

09:11:39

Chi-X Europe

        1,766

               293.10

592167608385122000

09:11:39

Chi-X Europe

        1,025

               293.10

592167608385122000

09:11:39

Chi-X Europe

        2,778

               293.10

606241358837507000

09:11:39

Chi-X Europe

        1,025

               293.10

606241358837507000

09:11:39

Chi-X Europe

           663

               293.00

592167608385122000

09:11:39

Chi-X Europe

           479

               293.00

592167608385122000

09:12:09

Chi-X Europe

        1,675

               292.90

592167608385122000

09:12:09

Chi-X Europe

        1,026

               292.90

592167608385122000

09:15:17

Chi-X Europe

           900

               292.20

606241358837510000

09:15:35

Chi-X Europe

        3,974

               292.40

606241358837510000

09:16:00

Chi-X Europe

        3,193

               292.20

606241358837510000

09:16:00

Turquoise

           650

               292.10

592167608385125000

09:16:00

Chi-X Europe

           800

               292.10

606241358837510000

09:16:00

London Stock Exchange

        1,407

               292.20

592167608385125000

09:16:00

Chi-X Europe

        1,196

               292.20

606241358837510000

09:24:18

Chi-X Europe

        1,397

               292.50

592167608385131000

09:24:18

Chi-X Europe

             56

               292.50

592167608385131000

09:24:18

Turquoise

           664

               292.50

606241358837516000

09:24:18

Turquoise

           706

               292.50

606241358837516000

09:24:18

Chi-X Europe

        2,864

               292.50

606241358837516000

09:24:18

Chi-X Europe

        1,093

               292.50

606241358837516000

09:24:18

Chi-X Europe

        1,025

               292.50

606241358837516000

09:24:19

London Stock Exchange

        1,857

               292.40

592167608385131000

09:24:19

Turquoise

        1,598

               292.40

592167608385131000

09:24:19

Chi-X Europe

        2,641

               292.40

592167608385131000

09:24:19

Chi-X Europe

           503

               292.40

592167608385131000

09:24:19

Chi-X Europe

        1,257

               292.40

592167608385131000

09:24:19

Chi-X Europe

           662

               292.40

592167608385131000

09:24:19

Chi-X Europe

        1,262

               292.40

592167608385131000

09:24:19

Chi-X Europe

        1,066

               292.40

606241358837516000

09:33:27

London Stock Exchange

        1,183

               292.60

592167608385138000

09:33:27

London Stock Exchange

        2,050

               292.60

592167608385138000

09:33:27

Chi-X Europe

        1,218

               292.60

592167608385138000

09:33:27

Chi-X Europe

             42

               292.60

592167608385138000

09:33:27

Chi-X Europe

        1,028

               292.60

592167608385138000

09:33:27

Chi-X Europe

        1,022

               292.60

592167608385138000

09:33:27

Chi-X Europe

        1,063

               292.60

606241358837522000

09:33:27

Chi-X Europe

           136

               292.60

606241358837522000

09:33:27

London Stock Exchange

        1,267

               292.60

606241358837522000

09:33:27

Chi-X Europe

        1,655

               292.60

606241358837522000

09:33:27

Chi-X Europe

           472

               292.60

606241358837522000

09:33:33

London Stock Exchange

        1,025

               292.50

592167608385138000

09:33:33

London Stock Exchange

           839

               292.50

606241358837522000

09:33:33

London Stock Exchange

           186

               292.50

606241358837522000

09:34:11

BATS Europe

           726

               292.60

592167608385138000

09:34:11

London Stock Exchange

        1,050

               292.60

606241358837523000

09:36:16

London Stock Exchange

        1,025

               292.50

592167608385140000

09:36:16

Chi-X Europe

        1,025

               292.50

592167608385140000

09:36:16

Turquoise

        1,401

               292.50

592167608385140000

09:36:16

BATS Europe

        1,634

               292.50

606241358837524000

09:36:16

Chi-X Europe

        1,026

               292.50

606241358837524000

09:36:16

Chi-X Europe

        1,026

               292.50

606241358837524000

09:36:16

Turquoise

           614

               292.50

606241358837524000

09:36:16

Turquoise

           500

               292.50

606241358837524000

09:36:16

Turquoise

             29

               292.50

606241358837524000

09:38:31

Chi-X Europe

        1,271

               292.50

592167608385142000

09:39:35

Turquoise

        1,124

               292.40

592167608385142000

09:39:35

Turquoise

        1,038

               292.40

592167608385142000

09:39:35

London Stock Exchange

        2,354

               292.40

592167608385142000

09:39:35

Turquoise

        2,050

               292.40

592167608385142000

09:39:35

Chi-X Europe

        2,071

               292.40

592167608385142000

09:39:35

Chi-X Europe

        2,124

               292.40

592167608385142000

09:39:35

London Stock Exchange

        2,163

               292.40

606241358837527000

09:39:35

London Stock Exchange

        2,100

               292.40

606241358837527000

09:39:35

Chi-X Europe

        1,637

               292.40

606241358837527000

09:39:35

Chi-X Europe

        1,026

               292.40

606241358837527000

09:39:35

Chi-X Europe

        1,259

               292.40

606241358837527000

09:39:35

London Stock Exchange

        1,026

               292.30

592167608385143000

09:39:35

Chi-X Europe

        1,096

               292.30

606241358837527000

09:39:38

London Stock Exchange

        1,500

               292.30

606241358837527000

09:39:38

London Stock Exchange

             28

               292.30

606241358837527000

09:43:58

London Stock Exchange

        2,755

               292.30

592167608385145000

09:43:58

Turquoise

        1,436

               292.30

592167608385145000

09:43:58

BATS Europe

        1,025

               292.30

606241358837529000

09:43:58

Chi-X Europe

           532

               292.30

606241358837529000

09:43:58

Chi-X Europe

           716

               292.30

606241358837529000

09:45:43

London Stock Exchange

        1,025

               292.20

592167608385146000

09:45:43

Chi-X Europe

        1,675

               292.20

592167608385146000

09:45:43

London Stock Exchange

        1,026

               292.20

606241358837531000

09:45:43

Chi-X Europe

        1,025

               292.20

606241358837531000

09:45:43

Chi-X Europe

        1,025

               292.20

606241358837531000

09:47:48

London Stock Exchange

           804

               292.00

606241358837532000

09:47:48

London Stock Exchange

           221

               292.00

606241358837532000

09:47:48

London Stock Exchange

           262

               292.00

606241358837532000

09:47:48

London Stock Exchange

           941

               292.00

606241358837532000

09:50:43

Turquoise

           916

               292.20

606241358837534000

09:50:43

London Stock Exchange

        1,433

               292.20

606241358837534000

09:50:43

London Stock Exchange

           591

               292.20

606241358837534000

09:50:43

Turquoise

           109

               292.20

606241358837534000

09:51:03

Chi-X Europe

        2,285

               292.00

592167608385150000

09:51:03

Chi-X Europe

        1,156

               292.00

592167608385150000

09:51:03

Chi-X Europe

        2,224

               292.00

592167608385150000

09:51:03

Turquoise

        2,052

               292.00

592167608385150000

09:51:03

Turquoise

        1,025

               292.00

606241358837534000

09:51:03

Turquoise

           509

               292.00

606241358837534000

09:51:03

Turquoise

           516

               292.00

606241358837534000

09:54:02

Chi-X Europe

        2,287

               292.00

592167608385152000

09:54:02

Turquoise

        1,093

               292.00

592167608385152000

09:54:02

Turquoise

           303

               292.00

592167608385152000

09:54:02

Turquoise

           506

               292.00

592167608385152000

09:54:02

Turquoise

           785

               292.00

592167608385152000

09:54:02

Chi-X Europe

        1,987

               292.00

606241358837536000

09:54:02

London Stock Exchange

           183

               292.00

606241358837536000

09:54:02

London Stock Exchange

           945

               292.00

606241358837536000

09:54:02

London Stock Exchange

           227

               292.00

606241358837536000

09:54:02

London Stock Exchange

           161

               292.00

606241358837536000

09:54:54

London Stock Exchange

             62

               291.90

592167608385153000

09:54:54

London Stock Exchange

        1,073

               291.90

592167608385153000

09:56:51

Turquoise

        1,231

               292.10

592167608385154000

09:56:51

Chi-X Europe

        1,245

               292.10

606241358837538000

09:57:20

Chi-X Europe

        1,536

               292.00

592167608385155000

09:57:20

Chi-X Europe

        1,529

               292.00

606241358837539000

09:58:35

Chi-X Europe

        1,215

               291.90

592167608385156000

09:58:35

London Stock Exchange

        1,163

               291.90

606241358837540000

10:00:15

Chi-X Europe

        1,557

               291.80

606241358837542000

10:00:40

Chi-X Europe

        1,025

               291.80

606241358837543000

10:00:54

London Stock Exchange

        1,332

               291.80

592167608385159000

10:01:07

London Stock Exchange

           484

               291.80

592167608385159000

10:01:07

London Stock Exchange

             52

               291.80

592167608385159000

10:05:00

Chi-X Europe

        1,557

               291.70

592167608385164000

10:05:00

Chi-X Europe

        1,773

               291.70

592167608385164000

10:05:00

Chi-X Europe

        1,025

               291.70

592167608385164000

10:05:00

Chi-X Europe

        1,026

               291.70

592167608385164000

10:05:00

London Stock Exchange

        1,368

               291.70

606241358837548000

10:05:00

Chi-X Europe

        3,099

               291.70

606241358837548000

10:05:00

Chi-X Europe

        1,042

               291.70

606241358837548000

10:06:02

Chi-X Europe

        1,057

               291.60

592167608385165000

10:06:02

Chi-X Europe

        1,025

               291.60

606241358837549000

10:06:56

London Stock Exchange

        1,426

               291.60

592167608385166000

10:10:57

Chi-X Europe

           466

               291.40

606241358837554000

10:15:04

Chi-X Europe

        1,025

               291.70

592167608385174000

10:15:04

Chi-X Europe

           230

               291.70

592167608385174000

10:15:04

Chi-X Europe

        3,515

               291.70

592167608385174000

10:15:04

Chi-X Europe

           445

               291.70

592167608385174000

10:15:04

Chi-X Europe

        1,158

               291.70

606241358837558000

10:15:25

London Stock Exchange

        1,401

               292.00

606241358837558000

10:15:40

Chi-X Europe

        1,506

               292.00

606241358837559000

10:25:42

Chi-X Europe

        1,017

               292.30

592167608385183000

10:25:42

Chi-X Europe

        1,051

               292.30

592167608385183000

10:25:42

Chi-X Europe

        1,547

               292.30

592167608385183000

10:25:42

Turquoise

        1,073

               292.30

592167608385183000

10:25:42

Turquoise

           598

               292.30

606241358837567000

10:25:42

Turquoise

           437

               292.30

606241358837567000

10:25:42

London Stock Exchange

        2,901

               292.30

606241358837567000

10:29:32

Chi-X Europe

        2,529

               292.40

592167608385187000

10:29:32

Chi-X Europe

        2,529

               292.40

592167608385187000

10:29:32

Chi-X Europe

        1,025

               292.40

592167608385187000

10:29:32

London Stock Exchange

        2,051

               292.40

592167608385187000

10:29:32

Chi-X Europe

        1,405

               292.40

606241358837570000

10:29:32

Chi-X Europe

        1,025

               292.40

606241358837570000

10:29:32

Chi-X Europe

           392

               292.40

606241358837570000

10:29:32

Chi-X Europe

           634

               292.40

606241358837570000

10:29:32

Turquoise

        1,025

               292.40

606241358837570000

10:29:32

London Stock Exchange

        1,191

               292.40

606241358837570000

10:31:00

Chi-X Europe

        1,330

               292.30

592167608385188000

10:36:14

Turquoise

        1,025

               292.40

592167608385194000

10:36:14

Chi-X Europe

        1,025

               292.40

592167608385194000

10:36:14

Chi-X Europe

        2,051

               292.40

592167608385194000

10:36:19

Chi-X Europe

           550

               292.40

592167608385194000

10:37:28

London Stock Exchange

           474

               292.40

606241358837578000

10:37:28

Chi-X Europe

           475

               292.40

592167608385195000

10:37:28

Chi-X Europe

        1,025

               292.40

606241358837578000

10:37:28

London Stock Exchange

           552

               292.40

606241358837578000

10:40:05

Turquoise

        1,025

               292.40

592167608385198000

10:40:05

London Stock Exchange

        1,025

               292.40

606241358837581000

10:40:05

Chi-X Europe

        1,025

               292.40

606241358837581000

10:40:06

Chi-X Europe

        1,277

               292.30

592167608385198000

10:40:06

Chi-X Europe

           964

               292.30

592167608385198000

10:40:06

Chi-X Europe

             62

               292.30

592167608385198000

10:40:06

Turquoise

           189

               292.30

592167608385198000

10:40:06

Turquoise

           837

               292.30

592167608385198000

10:40:06

Chi-X Europe

        1,279

               292.30

606241358837581000

10:40:06

Chi-X Europe

        1,026

               292.30

606241358837581000

10:40:06

London Stock Exchange

        1,026

               292.30

606241358837581000

10:40:06

Chi-X Europe

        1,026

               292.30

606241358837581000

10:40:13

Turquoise

        1,035

               292.20

592167608385198000

10:40:13

Turquoise

        1,303

               292.20

606241358837581000

10:40:13

Chi-X Europe

           500

               292.20

592167608385198000

10:42:36

Chi-X Europe

              7

               292.30

592167608385199000

10:48:12

Chi-X Europe

        1,529

               292.60

592167608385204000

10:48:12

London Stock Exchange

        2,903

               292.60

606241358837587000

10:48:12

Turquoise

        1,180

               292.60

606241358837587000

10:48:12

Chi-X Europe

        2,386

               292.60

606241358837587000

10:48:12

Chi-X Europe

           390

               292.60

606241358837587000

10:48:13

London Stock Exchange

        3,155

               292.50

592167608385204000

10:48:13

London Stock Exchange

           571

               292.50

592167608385204000

10:48:13

Chi-X Europe

        2,064

               292.50

592167608385204000

10:48:13

London Stock Exchange

        1,721

               292.50

592167608385204000

10:48:13

London Stock Exchange

           235

               292.50

592167608385204000

10:48:13

Chi-X Europe

        1,051

               292.50

606241358837587000

10:48:13

Turquoise

           389

               292.50

606241358837587000

10:48:13

Chi-X Europe

        1,441

               292.50

606241358837587000

10:48:13

London Stock Exchange

        1,160

               292.50

606241358837587000

10:48:13

London Stock Exchange

        1,166

               292.50

606241358837587000

10:48:13

Turquoise

           741

               292.50

606241358837587000

10:48:13

Chi-X Europe

        1,000

               292.50

592167608385204000

10:48:13

Turquoise

           928

               292.50

606241358837587000

10:48:13

Turquoise

           269

               292.50

592167608385204000

10:48:13

Chi-X Europe

        2,092

               292.50

592167608385204000

10:48:13

Chi-X Europe

           561

               292.50

606241358837587000

10:48:13

Chi-X Europe

           476

               292.50

592167608385204000

10:48:13

Chi-X Europe

           400

               292.50

592167608385204000

10:48:13

Turquoise

        1,950

               292.50

606241358837587000

10:48:13

Turquoise

        1,365

               292.50

592167608385204000

10:49:05

London Stock Exchange

        1,102

               292.60

606241358837588000

10:52:31

London Stock Exchange

        2,581

               292.50

592167608385208000

10:52:31

Chi-X Europe

        2,284

               292.50

592167608385208000

10:52:31

Turquoise

        2,516

               292.50

606241358837591000

10:52:31

Chi-X Europe

           782

               292.50

606241358837591000

10:56:50

Chi-X Europe

        3,430

               292.20

606241358837593000

11:00:20

London Stock Exchange

        1,991

               292.40

606241358837596000

11:00:37

Chi-X Europe

           524

               292.40

592167608385213000

11:00:37

Chi-X Europe

        2,016

               292.40

592167608385213000

11:00:37

Turquoise

        1,102

               292.40

592167608385213000

11:00:37

London Stock Exchange

        1,639

               292.40

592167608385213000

11:03:07

London Stock Exchange

        1,025

               292.40

592167608385215000

11:03:07

Chi-X Europe

        1,241

               292.40

606241358837598000

11:04:47

Chi-X Europe

           339

               292.30

592167608385216000

11:04:47

Chi-X Europe

        2,323

               292.30

606241358837599000

11:13:25

London Stock Exchange

        1,026

               292.40

592167608385223000

11:13:25

Chi-X Europe

        1,025

               292.40

606241358837605000

11:13:31

Turquoise

        1,026

               292.40

592167608385223000

11:14:12

London Stock Exchange

        2,051

               292.30

592167608385223000

11:14:12

London Stock Exchange

        2,051

               292.30

592167608385223000

11:14:12

London Stock Exchange

        1,984

               292.30

606241358837606000

11:14:16

BATS Europe

             37

               292.30

592167608385223000

11:14:16

BATS Europe

           249

               292.30

592167608385223000

11:14:16

BATS Europe

           211

               292.30

592167608385223000

11:14:16

BATS Europe

             29

               292.30

592167608385223000

11:14:16

BATS Europe

           176

               292.30

592167608385223000

11:14:16

BATS Europe

           457

               292.30

592167608385223000

11:14:16

Chi-X Europe

        2,050

               292.30

606241358837606000

11:14:16

Chi-X Europe

        2,405

               292.30

606241358837606000

11:14:16

Chi-X Europe

        2,051

               292.30

606241358837606000

11:14:16

Chi-X Europe

        2,354

               292.30

606241358837606000

11:14:16

Chi-X Europe

        2,096

               292.30

606241358837606000

11:14:16

Turquoise

        1,546

               292.30

606241358837606000

11:16:58

London Stock Exchange

        1,351

               292.40

592167608385226000

11:16:58

London Stock Exchange

           287

               292.40

592167608385226000

11:16:58

London Stock Exchange

        1,616

               292.40

592167608385226000

11:18:02

London Stock Exchange

           530

               292.40

606241358837609000

11:18:02

Chi-X Europe

        2,967

               292.40

592167608385226000

11:18:02

Chi-X Europe

           563

               292.40

592167608385226000

11:18:02

Chi-X Europe

        1,947

               292.40

606241358837609000

11:18:19

Chi-X Europe

        1,240

               292.40

592167608385227000

11:18:19

Chi-X Europe

        1,358

               292.40

592167608385227000

11:20:40

London Stock Exchange

        1,849

               292.40

592167608385228000

11:20:40

London Stock Exchange

           930

               292.40

606241358837611000

11:20:40

London Stock Exchange

             96

               292.40

606241358837611000

11:20:40

Chi-X Europe

           455

               292.40

592167608385228000

11:20:40

Chi-X Europe

             76

               292.40

606241358837611000

11:20:40

Chi-X Europe

        1,736

               292.40

606241358837611000

11:21:58

Chi-X Europe

        1,515

               292.30

592167608385229000

11:21:58

Chi-X Europe

           874

               292.30

606241358837612000

11:21:58

London Stock Exchange

        1,990

               292.30

592167608385229000

11:21:58

Chi-X Europe

           238

               292.30

606241358837612000

11:26:55

London Stock Exchange

        3,037

               292.40

592167608385233000

11:36:16

London Stock Exchange

           691

               292.50

606241358837622000

11:36:16

London Stock Exchange

           923

               292.50

606241358837622000

11:41:50

London Stock Exchange

        1,274

               292.50

592167608385243000

11:42:02

Chi-X Europe

        3,965

               292.40

592167608385244000

11:42:02

London Stock Exchange

        2,138

               292.40

606241358837626000

11:42:12

Chi-X Europe

        2,228

               292.40

592167608385244000

11:42:12

Chi-X Europe

        1,925

               292.40

592167608385244000

11:42:12

Chi-X Europe

        3,381

               292.40

592167608385244000

11:42:12

London Stock Exchange

        1,871

               292.40

592167608385244000

11:42:12

London Stock Exchange

           419

               292.40

592167608385244000

11:42:12

Chi-X Europe

        3,357

               292.40

606241358837626000

11:42:12

Turquoise

        1,751

               292.40

606241358837626000

11:42:12

Turquoise

        1,863

               292.40

606241358837626000

11:42:12

London Stock Exchange

        2,429

               292.40

606241358837626000

11:42:12

Turquoise

           438

               292.40

606241358837626000

11:42:15

London Stock Exchange

        1,025

               292.30

606241358837626000

11:45:29

Chi-X Europe

        2,583

               292.40

592167608385246000

11:45:29

Chi-X Europe

        1,564

               292.40

592167608385246000

11:45:29

Chi-X Europe

        1,435

               292.40

592167608385246000

11:45:29

London Stock Exchange

        1,735

               292.40

606241358837628000

11:45:29

Turquoise

        1,298

               292.40

606241358837628000

11:45:29

London Stock Exchange

           101

               292.40

606241358837628000

11:45:29

London Stock Exchange

        1,103

               292.40

606241358837628000

11:45:50

Chi-X Europe

        2,647

               292.30

592167608385246000

11:45:50

Chi-X Europe

        1,121

               292.30

592167608385246000

11:45:50

Turquoise

           195

               292.30

592167608385246000

11:45:50

Turquoise

        1,145

               292.30

592167608385246000

11:45:50

Turquoise

           939

               292.30

606241358837628000

11:45:50

Chi-X Europe

        4,040

               292.30

606241358837628000

11:45:50

Chi-X Europe

        1,210

               292.30

606241358837628000

11:45:50

Turquoise

           312

               292.30

606241358837628000

11:59:10

Chi-X Europe

        1,092

               292.40

592167608385256000

11:59:10

Turquoise

        1,091

               292.40

592167608385256000

11:59:10

London Stock Exchange

        1,395

               292.40

606241358837638000

12:06:02

Turquoise

        1,190

               292.40

592167608385265000

12:06:02

London Stock Exchange

        1,026

               292.40

606241358837647000

12:06:02

Chi-X Europe

           670

               292.40

606241358837647000

12:06:02

Chi-X Europe

           522

               292.40

606241358837647000

12:07:44

Turquoise

        1,026

               292.40

592167608385266000

12:08:23

London Stock Exchange

        1,151

               292.50

592167608385267000

12:08:24

Turquoise

           818

               292.40

592167608385267000

12:08:24

Turquoise

        1,152

               292.40

606241358837648000

12:11:20

London Stock Exchange

        1,025

               292.50

592167608385268000

12:12:10

London Stock Exchange

        1,025

               292.50

606241358837651000

12:16:04

Chi-X Europe

        1,657

               292.40

592167608385272000

12:16:04

Turquoise

           208

               292.40

592167608385272000

12:16:04

Turquoise

        1,026

               292.40

592167608385272000

12:16:04

Turquoise

        1,145

               292.40

592167608385272000

12:16:04

Turquoise

        1,025

               292.40

606241358837653000

12:16:04

Turquoise

        1,143

               292.40

606241358837653000

12:16:04

Chi-X Europe

        1,369

               292.40

606241358837653000

12:16:04

Turquoise

        1,638

               292.40

606241358837653000

12:16:04

Turquoise

           742

               292.40

606241358837653000

12:16:04

BATS Europe

        1,167

               292.40

606241358837653000

12:16:04

Turquoise

        1,746

               292.40

592167608385272000

12:16:04

Turquoise

        1,078

               292.40

606241358837653000

12:16:04

BATS Europe

           129

               292.40

606241358837653000

12:16:04

London Stock Exchange

        2,076

               292.40

606241358837653000

12:16:04

BATS Europe

             14

               292.40

606241358837653000

12:16:04

BATS Europe

           129

               292.40

606241358837653000

12:16:04

London Stock Exchange

        2,260

               292.40

592167608385272000

12:16:09

Turquoise

        1,293

               292.30

592167608385272000

12:16:09

Turquoise

        1,191

               292.30

606241358837654000

12:16:15

London Stock Exchange

           740

               292.40

606241358837654000

12:16:15

London Stock Exchange

           249

               292.40

606241358837654000

12:16:15

London Stock Exchange

             37

               292.40

606241358837654000

12:17:02

Chi-X Europe

        1,044

               292.40

592167608385272000

12:18:02

Chi-X Europe

           865

               292.40

592167608385273000

12:18:02

Chi-X Europe

        2,483

               292.40

606241358837655000

12:22:16

Turquoise

           446

               292.40

592167608385276000

12:22:16

London Stock Exchange

        1,026

               292.40

592167608385276000

12:22:16

Turquoise

           720

               292.40

592167608385276000

12:22:16

Turquoise

        1,025

               292.40

592167608385276000

12:22:16

Chi-X Europe

           273

               292.40

592167608385276000

12:22:16

Chi-X Europe

        1,482

               292.40

592167608385276000

12:22:16

Chi-X Europe

           423

               292.40

592167608385276000

12:22:16

Chi-X Europe

        1,500

               292.40

592167608385276000

12:22:16

London Stock Exchange

        1,181

               292.40

606241358837657000

12:22:16

Turquoise

        1,134

               292.40

606241358837657000

12:22:16

Chi-X Europe

        1,025

               292.40

606241358837657000

12:22:16

Chi-X Europe

        1,026

               292.40

606241358837657000

12:22:16

Chi-X Europe

           128

               292.40

592167608385276000

12:22:16

London Stock Exchange

        3,194

               292.30

592167608385276000

12:22:16

London Stock Exchange

        2,113

               292.30

592167608385276000

12:22:16

Turquoise

        1,026

               292.30

592167608385276000

12:22:16

Turquoise

           734

               292.30

592167608385276000

12:22:16

London Stock Exchange

        2,198

               292.30

606241358837657000

12:22:16

Turquoise

        2,397

               292.30

606241358837657000

12:22:16

Chi-X Europe

           178

               292.30

606241358837657000

12:22:16

Chi-X Europe

        1,073

               292.30

592167608385276000

12:22:16

Chi-X Europe

           238

               292.30

592167608385276000

12:22:16

Chi-X Europe

        1,282

               292.30

606241358837657000

12:22:16

Chi-X Europe

        1,294

               292.30

606241358837657000

12:22:18

Chi-X Europe

           734

               292.30

592167608385276000

12:22:18

Chi-X Europe

        1,401

               292.30

606241358837657000

12:22:18

Chi-X Europe

           573

               292.30

606241358837657000

12:22:18

London Stock Exchange

        1,419

               292.30

606241358837657000

12:25:20

Chi-X Europe

        1,025

               292.40

606241358837660000

12:29:23

London Stock Exchange

        1,026

               292.40

592167608385281000

12:29:23

Chi-X Europe

        1,026

               292.40

592167608385281000

12:29:23

Chi-X Europe

        1,026

               292.40

592167608385281000

12:29:23

London Stock Exchange

           205

               292.40

606241358837663000

12:29:23

London Stock Exchange

           822

               292.40

606241358837663000

12:29:23

Chi-X Europe

        1,026

               292.40

606241358837663000

12:30:02

London Stock Exchange

        1,027

               292.40

606241358837663000

12:30:02

Chi-X Europe

        1,029

               292.40

606241358837663000

12:30:38

Turquoise

        1,025

               292.40

606241358837664000

12:31:56

London Stock Exchange

        1,923

               292.30

592167608385283000

12:33:00

Chi-X Europe

           492

               292.30

592167608385284000

12:33:00

Chi-X Europe

        1,710

               292.30

606241358837666000

12:33:00

Chi-X Europe

           517

               292.30

606241358837666000

12:33:00

Chi-X Europe

        1,871

               292.30

606241358837666000

12:33:11

Chi-X Europe

           533

               292.30

592167608385285000

12:33:11

Chi-X Europe

        1,026

               292.30

606241358837666000

12:35:59

London Stock Exchange

        1,025

               292.40

592167608385287000

12:35:59

Turquoise

        1,230

               292.40

592167608385287000

12:35:59

Chi-X Europe

        1,807

               292.40

592167608385287000

12:35:59

Turquoise

           577

               292.40

592167608385287000

12:38:31

London Stock Exchange

           659

               292.30

592167608385289000

12:38:31

London Stock Exchange

           169

               292.30

592167608385289000

12:41:35

Chi-X Europe

        1,302

               292.30

606241358837673000

12:41:35

Chi-X Europe

        1,091

               292.30

606241358837673000

12:44:03

London Stock Exchange

        1,165

               292.30

592167608385294000

12:44:03

Turquoise

        1,040

               292.30

592167608385294000

12:44:03

Turquoise

           319

               292.30

592167608385294000

12:44:03

Chi-X Europe

        2,051

               292.30

592167608385294000

12:44:03

Chi-X Europe

        1,328

               292.30

592167608385294000

12:44:03

London Stock Exchange

        2,989

               292.30

606241358837675000

12:44:03

London Stock Exchange

             95

               292.30

606241358837675000

12:44:03

Chi-X Europe

           744

               292.30

606241358837675000

12:44:03

Chi-X Europe

        1,309

               292.30

606241358837675000

12:44:03

Chi-X Europe

        2,309

               292.30

606241358837675000

12:44:03

Turquoise

             19

               292.30

592167608385294000

12:44:03

Chi-X Europe

           653

               292.30

606241358837675000

12:44:03

Turquoise

        1,066

               292.30

606241358837675000

12:44:03

Turquoise

        1,211

               292.30

606241358837675000

12:44:03

Chi-X Europe

        1,027

               292.20

592167608385294000

12:44:03

Chi-X Europe

        1,158

               292.20

606241358837675000

12:44:03

Chi-X Europe

        1,027

               292.20

606241358837675000

12:44:03

London Stock Exchange

        1,027

               292.20

592167608385294000

12:44:09

BATS Europe

           719

               292.20

592167608385294000

12:44:09

BATS Europe

           507

               292.20

592167608385294000

12:44:46

London Stock Exchange

           700

               292.20

592167608385294000

12:44:46

London Stock Exchange

           400

               292.20

592167608385294000

12:52:06

London Stock Exchange

           500

               292.30

606241358837681000

12:52:06

London Stock Exchange

        1,500

               292.30

606241358837681000

12:52:06

London Stock Exchange

        1,309

               292.30

606241358837681000

12:52:23

London Stock Exchange

        3,224

               292.30

592167608385300000

12:52:23

Turquoise

             69

               292.30

592167608385300000

12:52:23

Turquoise

        1,324

               292.30

592167608385300000

12:52:23

London Stock Exchange

           640

               292.30

592167608385300000

12:52:23

Chi-X Europe

        2,160

               292.30

592167608385300000

12:52:23

Chi-X Europe

             26

               292.30

592167608385300000

12:52:23

Chi-X Europe

        1,920

               292.30

592167608385300000

12:52:23

Chi-X Europe

           587

               292.30

592167608385300000

12:52:23

London Stock Exchange

           144

               292.30

606241358837682000

12:52:23

London Stock Exchange

           376

               292.30

606241358837682000

12:52:23

London Stock Exchange

           176

               292.30

606241358837682000

12:52:23

London Stock Exchange

        1,583

               292.30

606241358837682000

12:59:41

Turquoise

           604

               292.40

592167608385307000

12:59:41

Turquoise

           183

               292.40

592167608385307000

12:59:41

London Stock Exchange

        1,025

               292.40

592167608385307000

12:59:41

Turquoise

           239

               292.40

592167608385307000

12:59:41

Turquoise

           207

               292.40

592167608385307000

12:59:41

Turquoise

           245

               292.40

592167608385307000

12:59:41

Turquoise

           574

               292.40

592167608385307000

12:59:41

Chi-X Europe

        1,886

               292.40

592167608385307000

12:59:41

London Stock Exchange

        1,670

               292.40

606241358837688000

12:59:41

London Stock Exchange

        1,025

               292.40

606241358837688000

12:59:41

Chi-X Europe

        1,107

               292.40

606241358837688000

12:59:41

Chi-X Europe

              9

               292.40

606241358837688000

12:59:41

Turquoise

        1,025

               292.40

606241358837688000

12:59:41

BATS Europe

           321

               292.40

606241358837688000

12:59:41

BATS Europe

           209

               292.40

606241358837688000

12:59:41

Chi-X Europe

           844

               292.40

592167608385307000

12:59:41

Chi-X Europe

           199

               292.40

592167608385307000

13:01:16

Chi-X Europe

        1,845

               292.40

592167608385308000

13:01:16

Chi-X Europe

        1,025

               292.40

592167608385308000

13:01:16

BATS Europe

           496

               292.40

606241358837689000

13:01:16

Turquoise

           513

               292.40

606241358837689000

13:01:16

London Stock Exchange

           777

               292.40

606241358837689000

13:01:16

Turquoise

           512

               292.40

606241358837689000

13:01:16

London Stock Exchange

           249

               292.40

606241358837689000

13:02:55

Chi-X Europe

        1,026

               292.30

592167608385309000

13:02:55

Chi-X Europe

           743

               292.30

592167608385309000

13:02:55

Chi-X Europe

           283

               292.30

592167608385309000

13:02:55

London Stock Exchange

           386

               292.30

592167608385309000

13:02:55

Chi-X Europe

           108

               292.30

606241358837690000

13:02:55

Chi-X Europe

        1,026

               292.30

606241358837690000

13:02:55

Chi-X Europe

        1,027

               292.30

606241358837690000

13:02:55

Chi-X Europe

           496

               292.30

606241358837690000

13:02:55

Chi-X Europe

           377

               292.30

606241358837690000

13:02:55

London Stock Exchange

           321

               292.30

592167608385309000

13:12:26

London Stock Exchange

        2,839

               292.40

592167608385317000

13:12:26

London Stock Exchange

        1,182

               292.40

606241358837698000

13:12:26

London Stock Exchange

        1,026

               292.40

606241358837698000

13:12:26

BATS Europe

        1,349

               292.40

592167608385317000

13:12:26

Chi-X Europe

        1,026

               292.40

592167608385317000

13:12:26

Chi-X Europe

        1,831

               292.40

592167608385317000

13:12:26

Chi-X Europe

        2,795

               292.40

592167608385317000

13:12:26

Turquoise

           836

               292.40

592167608385317000

13:12:26

Turquoise

           221

               292.40

592167608385317000

13:12:26

Chi-X Europe

        1,170

               292.40

606241358837698000

13:12:26

Chi-X Europe

        1,558

               292.40

606241358837698000

13:13:25

Chi-X Europe

        2,052

               292.30

592167608385318000

13:13:25

London Stock Exchange

           872

               292.30

592167608385318000

13:13:25

London Stock Exchange

        2,051

               292.30

592167608385318000

13:13:25

Chi-X Europe

        1,025

               292.30

592167608385318000

13:13:25

Chi-X Europe

           805

               292.30

592167608385318000

13:13:25

Chi-X Europe

           220

               292.30

592167608385318000

13:13:25

Chi-X Europe

        1,179

               292.30

606241358837698000

13:13:25

Chi-X Europe

        1,026

               292.30

606241358837698000

13:13:25

London Stock Exchange

           307

               292.30

606241358837698000

13:13:25

London Stock Exchange

           766

               292.30

606241358837698000

13:19:00

Chi-X Europe

        1,148

               292.10

592167608385322000

13:19:00

Chi-X Europe

        1,302

               292.10

606241358837702000

13:23:05

Turquoise

        1,755

               292.50

592167608385325000

13:23:05

London Stock Exchange

        4,924

               292.50

592167608385325000

13:23:05

Chi-X Europe

        2,203

               292.50

592167608385325000

13:23:05

London Stock Exchange

        3,244

               292.50

606241358837705000

13:23:05

Chi-X Europe

        2,101

               292.50

606241358837705000

13:23:05

London Stock Exchange

        1,045

               292.40

592167608385325000

13:23:05

Turquoise

        1,027

               292.40

592167608385325000

13:23:05

Chi-X Europe

        1,710

               292.40

592167608385325000

13:23:05

Chi-X Europe

           380

               292.40

592167608385325000

13:23:05

Chi-X Europe

           561

               292.40

592167608385325000

13:23:05

Chi-X Europe

           466

               292.40

592167608385325000

13:23:05

London Stock Exchange

        1,027

               292.40

606241358837705000

13:23:05

Turquoise

        1,223

               292.40

606241358837705000

13:23:05

Chi-X Europe

        1,044

               292.40

606241358837705000

13:30:46

London Stock Exchange

        3,113

               292.30

592167608385332000

13:30:46

London Stock Exchange

           320

               292.30

606241358837712000

13:30:46

Turquoise

        1,027

               292.30

606241358837712000

13:30:46

London Stock Exchange

        1,027

               292.30

606241358837712000

13:30:46

London Stock Exchange

           954

               292.30

606241358837712000

13:30:46

Chi-X Europe

           960

               292.30

606241358837712000

13:30:46

Chi-X Europe

           245

               292.30

606241358837712000

13:30:46

London Stock Exchange

           855

               292.30

606241358837712000

13:30:46

London Stock Exchange

           645

               292.30

606241358837712000

13:30:46

London Stock Exchange

        4,247

               292.30

606241358837712000

13:30:46

London Stock Exchange

           756

               292.30

592167608385332000

13:30:46

London Stock Exchange

        1,119

               292.20

592167608385332000

13:30:46

London Stock Exchange

           226

               292.20

606241358837712000

13:40:56

Chi-X Europe

        2,051

               292.30

592167608385340000

13:40:56

London Stock Exchange

        2,953

               292.30

592167608385340000

13:40:56

Chi-X Europe

        2,914

               292.30

592167608385340000

13:40:56

Turquoise

        2,052

               292.30

592167608385340000

13:40:56

Chi-X Europe

        2,052

               292.30

606241358837721000

13:40:56

Chi-X Europe

        1,233

               292.30

606241358837721000

13:40:56

London Stock Exchange

        2,051

               292.30

606241358837721000

13:40:56

Chi-X Europe

           352

               292.30

606241358837721000

13:40:56

Turquoise

        1,457

               292.30

606241358837721000

13:40:56

London Stock Exchange

        2,051

               292.30

606241358837721000

13:40:56

Turquoise

           595

               292.30

606241358837721000

13:40:56

Turquoise

        1,152

               292.30

606241358837721000

13:40:56

Turquoise

           180

               292.30

606241358837721000

13:40:56

Turquoise

        1,096

               292.20

592167608385340000

13:40:56

Chi-X Europe

        1,690

               292.20

592167608385340000

13:40:56

London Stock Exchange

        2,863

               292.20

606241358837721000

13:40:56

Turquoise

        1,178

               292.20

606241358837721000

13:40:56

Chi-X Europe

        1,607

               292.20

606241358837721000

13:49:13

London Stock Exchange

        1,210

               292.10

592167608385347000

13:49:13

Chi-X Europe

        1,173

               292.10

592167608385347000

13:49:13

Chi-X Europe

           209

               292.10

592167608385347000

13:49:13

Chi-X Europe

           975

               292.10

592167608385347000

13:49:13

Chi-X Europe

        1,186

               292.10

592167608385347000

13:49:13

Turquoise

        1,170

               292.10

606241358837727000

13:49:13

Chi-X Europe

        1,172

               292.10

606241358837727000

13:49:15

Chi-X Europe

        1,369

               292.00

592167608385347000

13:49:15

London Stock Exchange

        3,599

               292.00

592167608385347000

13:49:15

Chi-X Europe

        1,303

               292.00

606241358837727000

13:49:15

London Stock Exchange

           698

               292.00

592167608385347000

13:49:15

London Stock Exchange

        2,452

               292.00

592167608385347000

13:49:15

London Stock Exchange

           802

               292.00

592167608385347000

13:49:15

London Stock Exchange

           140

               292.00

592167608385347000

13:49:48

Chi-X Europe

           952

               292.00

606241358837727000

13:49:48

Chi-X Europe

           294

               292.00

606241358837727000

13:49:48

Chi-X Europe

           731

               292.00

606241358837727000

13:49:48

Turquoise

        2,144

               292.00

606241358837727000

13:55:45

Chi-X Europe

           500

               292.00

592167608385353000

13:55:45

Chi-X Europe

        1,027

               292.00

606241358837733000

13:55:49

Chi-X Europe

        1,704

               292.00

592167608385353000

13:55:53

Turquoise

        1,237

               292.00

606241358837733000

13:59:27

Chi-X Europe

        1,066

               292.10

592167608385356000

13:59:27

London Stock Exchange

        1,447

               292.10

592167608385356000

13:59:27

Chi-X Europe

           309

               292.10

592167608385356000

13:59:27

London Stock Exchange

        1,221

               292.10

592167608385356000

13:59:27

London Stock Exchange

           928

               292.10

592167608385356000

13:59:27

Turquoise

        1,146

               292.10

606241358837736000

13:59:27

Turquoise

           559

               292.10

606241358837736000

13:59:27

London Stock Exchange

        1,025

               292.10

606241358837736000

14:02:29

Turquoise

        1,622

               292.10

592167608385359000

14:02:29

Chi-X Europe

        1,025

               292.10

606241358837739000

14:03:51

Turquoise

        1,219

               292.00

592167608385361000

14:03:51

Turquoise

        1,025

               292.00

606241358837741000

14:03:51

Turquoise

           456

               292.00

606241358837741000

14:06:02

London Stock Exchange

        2,461

               292.20

592167608385363000

14:06:02

London Stock Exchange

           207

               292.20

592167608385363000

14:06:02

London Stock Exchange

             84

               292.20

592167608385363000

14:06:02

Chi-X Europe

           778

               292.20

592167608385363000

14:06:02

Chi-X Europe

           369

               292.20

592167608385363000

14:06:02

Chi-X Europe

        1,516

               292.20

592167608385363000

14:06:02

London Stock Exchange

        1,628

               292.20

592167608385363000

14:06:02

Turquoise

           460

               292.20

592167608385363000

14:06:02

Turquoise

           776

               292.20

592167608385363000

14:06:02

London Stock Exchange

        3,954

               292.20

606241358837743000

14:06:02

Chi-X Europe

           993

               292.20

606241358837743000

14:06:02

Chi-X Europe

           557

               292.20

606241358837743000

14:06:02

London Stock Exchange

        2,092

               292.20

606241358837743000

14:06:02

Turquoise

           758

               292.20

606241358837743000

14:06:02

Turquoise

           459

               292.20

606241358837743000

14:06:02

Turquoise

             40

               292.20

606241358837743000

14:06:02

Chi-X Europe

             79

               292.20

592167608385363000

14:06:07

London Stock Exchange

        1,500

               292.20

606241358837743000

14:06:07

London Stock Exchange

        1,135

               292.20

606241358837743000

14:06:07

BATS Europe

             24

               292.20

606241358837743000

14:06:07

BATS Europe

           236

               292.20

606241358837743000

14:06:49

Chi-X Europe

        1,842

               292.10

592167608385364000

14:06:49

Chi-X Europe

        1,027

               292.10

592167608385364000

14:06:49

Turquoise

           166

               292.10

592167608385364000

14:06:49

Turquoise

           861

               292.10

592167608385364000

14:06:49

Chi-X Europe

        1,027

               292.10

606241358837744000

14:06:49

Chi-X Europe

        1,025

               292.10

606241358837744000

14:06:49

Turquoise

           889

               292.10

606241358837744000

14:06:49

Turquoise

           954

               292.10

606241358837744000

14:10:38

London Stock Exchange

           303

               292.30

592167608385367000

14:10:38

London Stock Exchange

        1,258

               292.30

592167608385367000

14:10:38

Chi-X Europe

        2,546

               292.30

592167608385367000

14:10:38

Chi-X Europe

        2,386

               292.30

592167608385367000

14:10:38

Turquoise

           515

               292.30

592167608385367000

14:10:38

Turquoise

           500

               292.30

592167608385367000

14:10:38

Turquoise

           192

               292.30

592167608385367000

14:10:38

Turquoise

        1,049

               292.30

606241358837747000

14:17:13

Chi-X Europe

        1,414

               292.40

592167608385373000

14:17:13

London Stock Exchange

           636

               292.40

606241358837753000

14:17:13

London Stock Exchange

           802

               292.40

606241358837753000

14:20:23

Turquoise

        2,371

               292.40

592167608385376000

14:20:23

Turquoise

           255

               292.40

606241358837756000

14:20:23

London Stock Exchange

        2,013

               292.40

606241358837756000

14:20:23

London Stock Exchange

        1,690

               292.40

606241358837756000

14:20:23

Turquoise

           805

               292.40

606241358837756000

14:20:23

Chi-X Europe

        1,310

               292.40

592167608385376000

14:22:07

London Stock Exchange

        1,318

               292.40

592167608385378000

14:22:07

Chi-X Europe

        1,027

               292.40

592167608385378000

14:22:07

Chi-X Europe

        1,027

               292.40

592167608385378000

14:22:07

Chi-X Europe

           925

               292.40

592167608385378000

14:22:07

Chi-X Europe

           360

               292.40

592167608385378000

14:22:07

Turquoise

        1,025

               292.40

592167608385378000

14:22:07

Turquoise

        1,285

               292.40

606241358837757000

14:22:08

Turquoise

        1,300

               292.30

592167608385378000

14:22:08

Turquoise

        1,310

               292.30

606241358837757000

14:24:49

London Stock Exchange

        1,027

               292.40

592167608385381000

14:24:49

Chi-X Europe

        1,028

               292.40

592167608385381000

14:24:49

Chi-X Europe

        1,028

               292.40

606241358837760000

14:24:49

Chi-X Europe

        1,027

               292.40

606241358837760000

14:24:49

Chi-X Europe

        1,028

               292.40

606241358837760000

14:24:49

Chi-X Europe

        1,026

               292.40

606241358837760000

14:24:50

Turquoise

           372

               292.30

606241358837760000

14:24:50

Turquoise

        1,067

               292.30

606241358837760000

14:24:51

Turquoise

           329

               292.30

606241358837760000

14:24:51

Turquoise

        1,094

               292.30

606241358837760000

14:24:51

London Stock Exchange

           882

               292.30

606241358837760000

14:24:51

London Stock Exchange

        1,026

               292.30

606241358837760000

14:24:51

London Stock Exchange

        1,903

               292.30

606241358837760000

14:24:51

Chi-X Europe

           387

               292.30

592167608385381000

14:24:51

Chi-X Europe

           638

               292.30

592167608385381000

14:24:51

Chi-X Europe

        1,221

               292.30

592167608385381000

14:24:51

Chi-X Europe

        1,239

               292.30

592167608385381000

14:24:51

Turquoise

           555

               292.30

606241358837760000

14:24:51

London Stock Exchange

        1,500

               292.30

606241358837760000

14:24:51

Chi-X Europe

           993

               292.30

606241358837760000

14:24:51

Chi-X Europe

        1,957

               292.30

606241358837760000

14:24:51

London Stock Exchange

           175

               292.30

606241358837760000

14:24:51

Chi-X Europe

        1,485

               292.30

606241358837760000

14:24:51

Chi-X Europe

        1,682

               292.30

606241358837760000

14:30:02

Chi-X Europe

        1,044

               292.60

592167608385386000

14:30:02

Chi-X Europe

           797

               292.60

592167608385386000

14:31:00

London Stock Exchange

        3,583

               292.60

606241358837768000

14:36:42

Turquoise

        1,118

               293.20

592167608385398000

14:36:42

Turquoise

           175

               293.20

592167608385398000

14:36:42

Chi-X Europe

        2,182

               293.20

592167608385398000

14:36:42

Chi-X Europe

        1,835

               293.20

592167608385398000

14:36:42

Chi-X Europe

           512

               293.20

592167608385398000

14:36:42

London Stock Exchange

        1,639

               293.20

606241358837777000

14:36:42

London Stock Exchange

        2,217

               293.20

606241358837777000

14:36:42

Turquoise

           358

               293.20

606241358837777000

14:36:42

Turquoise

        1,170

               293.20

606241358837777000

14:36:42

London Stock Exchange

        1,174

               293.20

606241358837777000

14:36:42

London Stock Exchange

           404

               293.20

606241358837777000

14:36:42

Chi-X Europe

        1,907

               293.20

606241358837777000

14:36:42

Chi-X Europe

           540

               293.20

606241358837777000

14:36:42

Chi-X Europe

           498

               293.20

606241358837777000

14:36:42

Chi-X Europe

        1,552

               293.20

606241358837777000

14:36:42

Chi-X Europe

           685

               293.20

606241358837777000

14:36:42

Chi-X Europe

           819

               293.20

606241358837777000

14:36:42

Chi-X Europe

        1,000

               293.20

592167608385398000

14:36:42

Chi-X Europe

           513

               293.20

592167608385398000

14:36:42

Chi-X Europe

        1,027

               293.10

592167608385398000

14:36:42

Chi-X Europe

           844

               293.10

606241358837777000

14:36:42

Chi-X Europe

           183

               293.10

606241358837777000

14:39:27

London Stock Exchange

           100

               293.20

592167608385402000

14:39:27

London Stock Exchange

           926

               293.20

592167608385402000

14:41:19

Chi-X Europe

        2,342

               293.20

606241358837783000

14:41:19

Chi-X Europe

        1,191

               293.20

606241358837783000

14:41:19

Chi-X Europe

        1,335

               293.20

606241358837783000

14:41:19

Turquoise

        1,285

               293.20

592167608385404000

14:41:19

London Stock Exchange

        2,229

               293.20

606241358837783000

14:45:07

Chi-X Europe

        1,027

               293.20

606241358837788000

14:45:07

Chi-X Europe

        1,027

               293.20

606241358837788000

14:45:07

Chi-X Europe

           980

               293.20

606241358837788000

14:45:07

Chi-X Europe

           590

               293.20

606241358837788000

14:45:07

Chi-X Europe

        1,851

               293.20

606241358837788000

14:46:06

Turquoise

        1,659

               293.00

592167608385410000

14:46:30

Chi-X Europe

           460

               293.00

592167608385411000

14:46:30

London Stock Exchange

           409

               293.00

592167608385411000

14:46:30

London Stock Exchange

           930

               293.00

592167608385411000

14:46:30

Chi-X Europe

        1,538

               293.00

592167608385411000

14:46:30

Chi-X Europe

        1,153

               293.00

592167608385411000

14:46:30

Chi-X Europe

        1,158

               293.00

592167608385411000

14:46:30

Chi-X Europe

        1,309

               293.00

592167608385411000

14:46:30

Turquoise

        3,267

               293.00

592167608385411000

14:46:30

London Stock Exchange

        4,191

               293.00

606241358837790000

14:46:30

London Stock Exchange

        1,872

               293.00

606241358837790000

14:46:30

London Stock Exchange

           496

               293.00

606241358837790000

14:46:30

London Stock Exchange

           932

               293.00

606241358837790000

14:46:30

Chi-X Europe

           188

               293.00

606241358837790000

14:46:30

Chi-X Europe

           837

               293.00

606241358837790000

14:46:30

Turquoise

        1,310

               293.00

606241358837790000

14:46:30

London Stock Exchange

        1,937

               293.00

606241358837790000

14:46:30

London Stock Exchange

        1,500

               293.00

606241358837790000

14:46:30

Chi-X Europe

           189

               293.00

606241358837790000

14:47:57

London Stock Exchange

        1,025

               293.00

606241358837792000

14:55:28

Chi-X Europe

        2,091

               293.10

592167608385423000

14:55:28

London Stock Exchange

        2,228

               293.10

606241358837802000

14:55:28

London Stock Exchange

        1,287

               293.10

606241358837802000

14:55:28

Turquoise

        1,045

               293.10

592167608385423000

14:55:28

Turquoise

           749

               293.10

592167608385423000

14:55:28

Turquoise

        1,135

               293.10

592167608385423000

14:55:28

Chi-X Europe

        3,080

               293.10

592167608385423000

14:55:28

London Stock Exchange

        1,847

               293.10

606241358837802000

14:55:28

London Stock Exchange

           452

               293.10

606241358837802000

14:55:28

London Stock Exchange

           923

               293.10

606241358837802000

14:55:28

Turquoise

        1,182

               293.10

606241358837802000

14:55:28

Turquoise

             60

               293.10

606241358837802000

14:55:28

Turquoise

        1,260

               293.10

606241358837802000

14:55:28

Chi-X Europe

        1,508

               293.10

606241358837802000

14:55:28

Chi-X Europe

        2,974

               293.10

606241358837802000

14:55:28

Chi-X Europe

           694

               293.10

606241358837802000

14:55:28

Chi-X Europe

        1,487

               293.10

606241358837802000

14:55:28

Chi-X Europe

           932

               293.10

606241358837802000

14:55:28

Chi-X Europe

        1,520

               293.10

592167608385423000

14:55:28

Chi-X Europe

        1,575

               293.00

606241358837802000

14:55:29

London Stock Exchange

           989

               293.10

592167608385423000

14:55:29

London Stock Exchange

           161

               293.10

592167608385423000

14:55:48

Chi-X Europe

           483

               293.10

592167608385424000

14:55:48

London Stock Exchange

           532

               293.10

606241358837803000

14:55:48

London Stock Exchange

             78

               293.10

606241358837803000

14:55:48

London Stock Exchange

           200

               293.10

606241358837803000

14:55:48

London Stock Exchange

        1,527

               293.00

606241358837803000

14:55:48

London Stock Exchange

        1,223

               293.00

606241358837803000

14:57:09

Chi-X Europe

        2,803

               293.00

592167608385425000

14:57:09

Chi-X Europe

        2,054

               293.00

592167608385425000

14:57:09

Chi-X Europe

           477

               293.00

606241358837804000

14:57:09

Chi-X Europe

        1,122

               293.00

606241358837804000

14:57:12

Turquoise

           795

               293.00

606241358837804000

14:57:43

Chi-X Europe

        1,401

               293.00

606241358837805000

14:57:43

Turquoise

           348

               293.00

606241358837805000

14:57:43

Chi-X Europe

        1,025

               293.00

592167608385426000

15:01:58

Chi-X Europe

        2,567

               293.00

592167608385433000

15:01:58

Turquoise

        1,025

               293.00

592167608385433000

15:01:58

London Stock Exchange

        1,999

               293.00

592167608385433000

15:01:58

London Stock Exchange

        1,907

               293.00

592167608385433000

15:01:58

Chi-X Europe

        3,060

               293.00

606241358837812000

15:01:58

Chi-X Europe

        2,556

               293.00

606241358837812000

15:01:58

Turquoise

        1,638

               293.00

606241358837812000

15:01:58

Turquoise

        1,026

               293.00

606241358837812000

15:01:58

Chi-X Europe

           321

               292.90

592167608385433000

15:01:58

Chi-X Europe

        1,092

               292.90

592167608385433000

15:01:58

Chi-X Europe

           135

               292.90

592167608385433000

15:01:58

Chi-X Europe

        1,200

               292.90

606241358837812000

15:01:58

Chi-X Europe

           373

               292.90

606241358837812000

15:01:58

Chi-X Europe

           732

               292.90

606241358837812000

15:01:58

London Stock Exchange

        1,141

               292.90

592167608385433000

15:03:00

Chi-X Europe

        1,025

               293.00

592167608385435000

15:03:00

Chi-X Europe

        1,101

               293.00

592167608385435000

15:03:00

Chi-X Europe

           797

               293.00

606241358837813000

15:03:00

Chi-X Europe

           232

               293.00

606241358837813000

15:06:53

Turquoise

        1,028

               292.70

606241358837820000

15:07:58

Chi-X Europe

           464

               292.70

606241358837821000

15:07:58

London Stock Exchange

        2,534

               292.70

592167608385443000

15:07:58

Turquoise

        1,904

               292.70

606241358837821000

15:07:58

Chi-X Europe

        1,146

               292.70

606241358837821000

15:07:58

Turquoise

           709

               292.70

592167608385443000

15:07:59

London Stock Exchange

        1,256

               292.70

592167608385443000

15:07:59

London Stock Exchange

        1,026

               292.70

592167608385443000

15:09:13

Chi-X Europe

        1,687

               292.70

592167608385445000

15:09:13

London Stock Exchange

        2,081

               292.70

606241358837823000

15:09:13

Chi-X Europe

        1,251

               292.70

606241358837823000

15:09:13

Chi-X Europe

        1,075

               292.70

606241358837823000

15:09:13

Chi-X Europe

        1,000

               292.70

592167608385445000

15:09:13

Chi-X Europe

        1,000

               292.70

606241358837823000

15:09:14

London Stock Exchange

        1,078

               292.70

606241358837823000

15:09:48

Turquoise

        1,027

               292.60

606241358837824000

15:09:55

London Stock Exchange

        2,500

               292.50

592167608385446000

15:09:55

Turquoise

        1,112

               292.50

592167608385446000

15:09:55

Chi-X Europe

        2,908

               292.50

606241358837824000

15:09:57

London Stock Exchange

           724

               292.50

592167608385446000

15:12:03

Turquoise

        1,441

               292.50

592167608385449000

15:12:03

London Stock Exchange

        1,027

               292.50

606241358837827000

15:12:03

Chi-X Europe

        2,069

               292.50

592167608385449000

15:13:52

Chi-X Europe

        1,111

               292.50

592167608385451000

15:18:02

Chi-X Europe

           200

               292.50

592167608385457000

15:18:02

Chi-X Europe

           827

               292.50

606241358837836000

15:18:28

Turquoise

        1,027

               292.40

606241358837836000

15:18:28

Chi-X Europe

           199

               292.40

592167608385458000

15:18:28

Chi-X Europe

           829

               292.40

592167608385458000

15:18:50

London Stock Exchange

        4,293

               292.20

592167608385458000

15:18:50

Chi-X Europe

        1,133

               292.20

606241358837837000

15:18:50

Chi-X Europe

           787

               292.20

606241358837837000

15:18:50

London Stock Exchange

           583

               292.20

606241358837837000

15:18:50

London Stock Exchange

        1,100

               292.20

606241358837837000

15:18:50

London Stock Exchange

        1,460

               292.20

606241358837837000

15:24:05

London Stock Exchange

        2,075

               292.20

592167608385466000

15:24:15

London Stock Exchange

        2,390

               292.20

592167608385466000

15:25:00

Chi-X Europe

        1,428

               292.20

592167608385468000

15:25:00

Chi-X Europe

        1,358

               292.20

592167608385468000

15:25:00

Chi-X Europe

           250

               292.20

592167608385468000

15:25:00

London Stock Exchange

           845

               292.20

592167608385468000

15:25:00

Turquoise

        1,327

               292.20

592167608385468000

15:25:00

Chi-X Europe

        1,051

               292.20

592167608385468000

15:25:00

London Stock Exchange

             96

               292.20

592167608385468000

15:25:00

London Stock Exchange

        2,474

               292.20

592167608385468000

15:25:00

London Stock Exchange

        3,659

               292.20

606241358837845000

15:25:00

Chi-X Europe

        1,495

               292.20

606241358837845000

15:25:00

London Stock Exchange

        1,500

               292.20

606241358837845000

15:25:00

London Stock Exchange

        2,554

               292.20

592167608385468000

15:25:27

London Stock Exchange

        1,195

               292.30

592167608385468000

15:31:45

Chi-X Europe

        1,750

               292.60

592167608385477000

15:34:11

Chi-X Europe

        1,519

               292.60

592167608385481000

15:34:11

London Stock Exchange

           934

               292.60

592167608385481000

15:34:11

London Stock Exchange

        1,793

               292.60

592167608385481000

15:34:11

Chi-X Europe

        2,072

               292.60

606241358837859000

15:34:22

BATS Europe

        1,044

               292.60

592167608385481000

15:35:38

London Stock Exchange

        1,053

               292.80

592167608385483000

15:36:35

London Stock Exchange

        1,133

               293.10

592167608385484000

15:36:35

London Stock Exchange

           471

               293.10

592167608385484000

15:36:35

London Stock Exchange

           186

               293.10

606241358837862000

15:36:35

London Stock Exchange

           929

               293.10

606241358837862000

15:36:35

Chi-X Europe

           200

               293.10

592167608385484000

15:36:35

Chi-X Europe

           354

               293.10

592167608385484000

15:36:41

London Stock Exchange

        4,423

               293.00

592167608385484000

15:36:41

London Stock Exchange

           296

               293.00

606241358837862000

15:36:41

London Stock Exchange

        4,520

               293.00

606241358837862000

15:36:41

London Stock Exchange

        4,973

               293.00

606241358837862000

15:36:41

London Stock Exchange

        1,500

               293.00

592167608385484000

15:36:41

London Stock Exchange

           768

               293.00

592167608385484000

15:36:41

London Stock Exchange

           132

               293.00

606241358837862000

15:36:41

London Stock Exchange

           456

               293.00

606241358837862000

15:36:41

London Stock Exchange

           144

               293.00

592167608385484000

15:36:41

London Stock Exchange

           939

               293.00

592167608385484000

15:37:59

London Stock Exchange

        1,100

               293.00

606241358837864000

15:37:59

London Stock Exchange

        1,500

               293.00

606241358837864000

15:37:59

London Stock Exchange

        1,024

               293.00

606241358837864000

15:37:59

London Stock Exchange

           905

               293.00

606241358837864000

15:37:59

London Stock Exchange

           142

               293.00

606241358837864000

15:38:03

Chi-X Europe

           753

               292.90

606241358837864000

15:38:03

Chi-X Europe

        2,631

               292.90

606241358837864000

15:40:37

London Stock Exchange

           464

               292.70

592167608385491000

15:40:37

London Stock Exchange

           939

               292.70

592167608385491000

15:42:02

London Stock Exchange

        3,077

               292.70

606241358837871000

15:42:02

Chi-X Europe

           911

               292.70

606241358837871000

15:42:02

London Stock Exchange

        1,870

               292.70

606241358837871000

15:42:02

Chi-X Europe

        3,135

               292.70

606241358837871000

15:42:02

Chi-X Europe

        1,000

               292.70

592167608385493000

15:42:02

London Stock Exchange

           442

               292.70

606241358837871000

15:43:16

Chi-X Europe

        1,216

               292.60

592167608385495000

15:43:16

Chi-X Europe

        2,461

               292.60

606241358837872000

15:43:54

London Stock Exchange

           700

               292.90

592167608385496000

15:43:54

London Stock Exchange

           328

               292.90

592167608385496000

15:45:43

London Stock Exchange

           641

               292.90

592167608385499000

15:45:43

Turquoise

        1,141

               292.90

592167608385499000

15:45:43

London Stock Exchange

        1,760

               292.90

592167608385499000

15:45:56

London Stock Exchange

           855

               292.90

606241358837877000

15:45:56

BATS Europe

           900

               292.90

606241358837877000

15:47:41

Chi-X Europe

        1,025

               292.90

592167608385503000

15:47:41

Turquoise

        1,028

               292.90

606241358837880000

15:49:05

Chi-X Europe

        1,333

               292.80

606241358837882000

15:49:05

Chi-X Europe

             65

               292.80

606241358837882000

15:49:06

Chi-X Europe

             32

               292.80

592167608385505000

15:49:58

Turquoise

        1,025

               292.80

592167608385506000

15:49:58

Chi-X Europe

        2,129

               292.80

592167608385506000

15:51:41

Chi-X Europe

           278

               292.90

606241358837886000

15:51:41

Chi-X Europe

           776

               292.90

606241358837886000

15:52:59

Chi-X Europe

        1,892

               293.00

606241358837888000

15:52:59

Chi-X Europe

           167

               293.00

606241358837888000

15:52:59

Chi-X Europe

           860

               293.00

606241358837888000

15:52:59

Chi-X Europe

        1,025

               293.00

606241358837888000

15:54:26

London Stock Exchange

           950

               293.10

606241358837891000

15:54:26

London Stock Exchange

             75

               293.10

606241358837891000

15:54:42

London Stock Exchange

        1,025

               293.00

592167608385514000

15:54:44

London Stock Exchange

           773

               293.00

606241358837891000

15:54:44

London Stock Exchange

           503

               293.00

606241358837891000

15:54:53

London Stock Exchange

           443

               293.00

606241358837891000

15:54:53

London Stock Exchange

           628

               293.00

606241358837891000

15:55:05

Chi-X Europe

           233

               293.00

592167608385515000

15:55:05

Chi-X Europe

           792

               293.00

592167608385515000

15:55:41

Chi-X Europe

        1,025

               293.10

592167608385515000

15:55:49

London Stock Exchange

        1,266

               293.00

606241358837893000

15:56:04

Chi-X Europe

        1,590

               293.00

606241358837893000

15:56:12

London Stock Exchange

        2,661

               293.00

592167608385516000

15:56:12

Chi-X Europe

        1,045

               293.00

592167608385516000

15:56:12

Chi-X Europe

        1,784

               293.00

592167608385516000

15:56:12

Chi-X Europe

           583

               293.00

592167608385516000

15:56:12

Chi-X Europe

           762

               293.00

592167608385516000

15:56:12

London Stock Exchange

        3,406

               293.00

606241358837893000

15:56:12

Chi-X Europe

        2,049

               293.00

606241358837893000

15:56:12

Turquoise

             20

               293.00

606241358837893000

15:56:12

Turquoise

        1,926

               293.00

592167608385516000

15:56:12

Turquoise

           119

               293.00

592167608385516000

15:57:24

London Stock Exchange

        1,025

               293.10

592167608385518000

15:58:10

Chi-X Europe

           666

               293.00

592167608385519000

15:58:10

Chi-X Europe

           359

               293.00

592167608385519000

15:58:11

London Stock Exchange

           200

               293.00

606241358837896000

15:58:11

London Stock Exchange

        1,212

               293.00

606241358837896000

15:58:45

Chi-X Europe

        1,438

               292.90

592167608385520000

15:58:45

Chi-X Europe

        1,026

               292.90

606241358837897000

15:58:45

Chi-X Europe

        2,268

               292.90

606241358837897000

15:58:45

Chi-X Europe

        1,572

               292.90

606241358837897000

15:58:45

Chi-X Europe

           388

               292.90

606241358837897000

15:58:54

London Stock Exchange

        1,025

               292.90

606241358837897000

15:59:02

Chi-X Europe

        1,081

               292.80

606241358837897000

15:59:15

Chi-X Europe

        1,409

               292.80

606241358837898000

16:00:01

Chi-X Europe

        1,254

               292.80

606241358837899000

16:00:21

Chi-X Europe

        1,127

               292.80

592167608385523000

16:00:50

Chi-X Europe

        1,610

               292.80

606241358837900000

16:00:50

London Stock Exchange

        1,040

               292.80

592167608385524000

16:01:39

Chi-X Europe

        1,032

               292.70

592167608385525000

16:01:39

London Stock Exchange

           901

               292.70

592167608385525000

16:01:39

London Stock Exchange

           687

               292.70

592167608385525000

16:01:39

London Stock Exchange

        3,038

               292.70

592167608385525000

16:01:39

Chi-X Europe

           825

               292.70

606241358837902000

16:01:39

Chi-X Europe

           402

               292.70

606241358837902000

16:01:39

Chi-X Europe

        3,169

               292.70

606241358837902000

16:01:39

London Stock Exchange

        1,777

               292.70

592167608385525000

16:01:39

London Stock Exchange

           467

               292.70

592167608385525000

16:01:39

Chi-X Europe

        1,958

               292.70

592167608385525000

16:01:39

London Stock Exchange

        1,670

               292.70

606241358837902000

16:01:39

London Stock Exchange

        1,138

               292.70

606241358837902000

16:01:39

London Stock Exchange

        1,720

               292.70

592167608385525000

16:01:42

London Stock Exchange

        1,371

               292.70

606241358837902000

16:03:01

London Stock Exchange

        2,915

               292.70

592167608385528000

16:03:01

London Stock Exchange

        3,133

               292.70

606241358837904000

16:03:01

Chi-X Europe

           952

               292.70

606241358837904000

16:03:01

London Stock Exchange

           586

               292.70

606241358837904000

16:03:01

Chi-X Europe

           332

               292.70

606241358837904000

16:03:04

Chi-X Europe

             10

               292.70

606241358837905000

16:03:04

London Stock Exchange

             11

               292.70

606241358837905000

16:03:04

Chi-X Europe

             10

               292.70

606241358837905000

16:03:04

Chi-X Europe

             10

               292.70

606241358837905000

16:03:04

Chi-X Europe

             10

               292.70

606241358837905000

16:03:04

London Stock Exchange

             11

               292.70

606241358837905000

16:03:04

London Stock Exchange

             11

               292.70

606241358837905000

16:03:07

Chi-X Europe

             61

               292.70

592167608385528000

16:03:07

Chi-X Europe

        2,255

               292.70

606241358837905000

16:03:07

London Stock Exchange

           741

               292.70

606241358837905000

16:03:48

Chi-X Europe

        1,754

               292.70

592167608385529000

16:03:48

Chi-X Europe

           833

               292.70

592167608385529000

16:03:48

Chi-X Europe

           192

               292.70

592167608385529000

16:03:48

Chi-X Europe

        1,121

               292.70

592167608385529000

16:03:48

London Stock Exchange

        2,600

               292.70

606241358837906000

16:03:48

Chi-X Europe

        1,030

               292.70

606241358837906000

16:03:48

London Stock Exchange

        2,009

               292.70

606241358837906000

16:03:48

Chi-X Europe

           850

               292.70

592167608385529000

16:03:48

Chi-X Europe

           666

               292.70

592167608385529000

16:03:48

Chi-X Europe

           794

               292.70

606241358837906000

16:04:43

Chi-X Europe

        1,073

               292.70

592167608385531000

16:04:43

Chi-X Europe

        1,028

               292.70

606241358837908000

16:07:10

Chi-X Europe

           156

               292.40

606241358837912000

16:07:12

Chi-X Europe

        1,069

               292.40

606241358837913000

16:07:12

Chi-X Europe

        1,029

               292.40

606241358837913000

16:07:12

Chi-X Europe

        1,224

               292.40

592167608385536000

16:07:15

Chi-X Europe

             45

               292.40

606241358837913000

16:07:17

Chi-X Europe

           987

               292.40

606241358837913000

16:09:44

London Stock Exchange

           477

               292.60

592167608385541000

16:09:44

Chi-X Europe

           597

               292.60

606241358837918000

16:09:44

Chi-X Europe

             90

               292.60

606241358837918000

16:09:56

Chi-X Europe

             74

               292.60

592167608385542000

16:09:56

Chi-X Europe

           861

               292.60

592167608385542000

16:10:42

London Stock Exchange

           355

               292.70

592167608385543000

16:10:42

London Stock Exchange

           100

               292.70

606241358837920000

16:10:42

London Stock Exchange

           675

               292.70

592167608385543000

16:11:01

Chi-X Europe

           960

               292.50

606241358837921000

16:12:18

Chi-X Europe

             71

               292.70

592167608385547000

16:12:18

Chi-X Europe

        1,025

               292.70

592167608385547000

16:12:18

Chi-X Europe

        1,025

               292.70

606241358837923000

16:12:42

London Stock Exchange

        1,024

               292.70

592167608385548000

16:12:42

London Stock Exchange

           805

               292.70

592167608385548000

16:12:45

London Stock Exchange

           816

               292.70

592167608385548000

16:12:45

BATS Europe

           650

               292.70

592167608385548000

16:13:43

London Stock Exchange

           629

               292.70

592167608385550000

16:13:43

London Stock Exchange

           464

               292.70

592167608385550000

16:13:43

Chi-X Europe

           262

               292.70

592167608385550000

16:13:43

London Stock Exchange

        1,025

               292.70

606241358837926000

16:13:44

Chi-X Europe

        1,490

               292.70

592167608385550000

16:13:52

Chi-X Europe

        1,025

               292.70

606241358837926000

16:14:02

London Stock Exchange

           794

               292.70

592167608385550000

16:14:02

London Stock Exchange

           231

               292.70

592167608385550000

16:15:02

BATS Europe

        1,978

               292.80

592167608385553000

16:15:02

London Stock Exchange

        1,025

               292.80

592167608385553000

16:15:02

London Stock Exchange

        1,295

               292.80

606241358837929000

16:15:02

London Stock Exchange

        1,467

               292.80

592167608385553000

16:15:02

London Stock Exchange

           391

               292.80

606241358837929000

16:15:07

London Stock Exchange

        3,447

               292.70

592167608385553000

16:15:07

London Stock Exchange

           316

               292.70

592167608385553000

16:15:07

London Stock Exchange

           395

               292.70

592167608385553000

16:15:07

London Stock Exchange

           516

               292.70

592167608385553000

16:15:07

Chi-X Europe

        1,707

               292.70

592167608385553000

16:15:07

London Stock Exchange

        3,009

               292.70

592167608385553000

16:15:07

Chi-X Europe

        2,062

               292.70

606241358837929000

16:15:07

Chi-X Europe

        1,726

               292.70

606241358837929000

16:15:07

London Stock Exchange

        1,534

               292.70

606241358837929000

16:15:07

London Stock Exchange

           995

               292.70

606241358837929000

16:15:07

London Stock Exchange

           390

               292.70

606241358837929000

16:15:07

London Stock Exchange

           500

               292.70

592167608385553000

16:15:07

London Stock Exchange

           164

               292.70

592167608385553000

16:15:07

London Stock Exchange

        1,500

               292.70

592167608385553000

16:15:07

London Stock Exchange

        1,000

               292.70

592167608385553000

16:15:07

London Stock Exchange

           900

               292.70

592167608385553000

16:15:07

Chi-X Europe

              1

               292.70

592167608385553000

16:15:07

London Stock Exchange

           800

               292.70

592167608385553000

16:15:07

Chi-X Europe

        4,129

               292.70

592167608385553000

16:15:07

London Stock Exchange

        1,880

               292.70

606241358837929000

16:15:07

Chi-X Europe

           884

               292.70

606241358837929000

16:15:34

BATS Europe

        1,490

               292.80

592167608385554000

16:17:07

Chi-X Europe

        1,189

               292.80

592167608385558000

16:17:07

Chi-X Europe

        1,025

               292.80

606241358837934000

16:17:24

Chi-X Europe

        1,033

               292.80

592167608385558000

16:17:24

Chi-X Europe

        1,025

               292.80

606241358837935000

16:18:41

Chi-X Europe

        1,025

               292.80

606241358837938000

16:18:59

London Stock Exchange

        1,424

               292.80

592167608385562000

16:18:59

Chi-X Europe

           621

               292.80

592167608385562000

16:19:22

London Stock Exchange

           681

               292.80

592167608385563000

16:19:22

London Stock Exchange

           464

               292.80

592167608385563000

16:19:22

Chi-X Europe

           121

               292.80

592167608385563000

16:19:33

BATS Europe

           650

               292.80

592167608385564000

16:19:33

London Stock Exchange

           950

               292.80

606241358837940000

16:19:33

London Stock Exchange

        1,162

               292.80

606241358837940000

16:20:48

BATS Europe

        1,151

               292.70

606241358837944000

16:21:31

Turquoise

           972

               292.60

606241358837946000

16:21:31

Chi-X Europe

             69

               292.60

592167608385570000

16:21:41

Turquoise

           628

               292.60

606241358837946000

16:21:54

Chi-X Europe

           514

               292.70

606241358837947000

16:21:54

Chi-X Europe

        2,621

               292.70

592167608385571000

16:21:54

Chi-X Europe

           825

               292.70

606241358837947000

16:22:36

London Stock Exchange

        1,012

               292.60

592167608385572000

16:22:36

London Stock Exchange

           336

               292.60

592167608385572000

16:22:36

London Stock Exchange

           210

               292.60

592167608385572000

16:22:36

Chi-X Europe

        1,821

               292.60

606241358837948000

16:22:36

London Stock Exchange

        1,130

               292.60

606241358837948000

16:22:45

London Stock Exchange

        1,274

               292.60

592167608385573000

16:23:29

London Stock Exchange

        1,307

               292.70

592167608385575000

16:23:29

London Stock Exchange

        1,025

               292.70

606241358837951000

16:23:29

London Stock Exchange

           579

               292.70

592167608385575000

16:23:29

London Stock Exchange

           972

               292.70

592167608385575000

16:23:29

London Stock Exchange

           513

               292.70

592167608385575000

16:23:29

London Stock Exchange

             31

               292.70

606241358837951000

16:23:29

London Stock Exchange

           660

               292.70

606241358837951000

16:23:29

London Stock Exchange

           334

               292.70

606241358837951000

16:23:31

London Stock Exchange

           985

               292.70

592167608385575000

16:23:31

London Stock Exchange

           544

               292.70

592167608385575000

16:23:31

London Stock Exchange

           314

               292.70

592167608385575000

16:23:41

London Stock Exchange

           346

               292.70

592167608385575000

16:23:41

London Stock Exchange

           715

               292.70

592167608385575000

16:23:53

London Stock Exchange

           825

               292.70

592167608385575000

16:23:53

London Stock Exchange

             49

               292.70

592167608385575000

16:23:53

London Stock Exchange

        1,147

               292.70

592167608385575000

16:23:53

London Stock Exchange

             31

               292.70

592167608385575000

16:24:17

London Stock Exchange

           497

               292.70

592167608385577000

16:24:17

London Stock Exchange

        1,335

               292.70

592167608385577000

16:24:17

London Stock Exchange

           447

               292.70

592167608385577000

16:25:00

London Stock Exchange

           347

               292.70

606241358837954000

16:25:00

London Stock Exchange

        1,150

               292.70

606241358837954000

16:25:00

London Stock Exchange

             16

               292.70

606241358837954000

16:25:08

London Stock Exchange

        1,812

               292.70

606241358837955000

16:25:08

London Stock Exchange

           487

               292.70

606241358837955000

16:25:08

London Stock Exchange

        1,086

               292.70

606241358837955000

16:25:08

London Stock Exchange

        1,024

               292.70

606241358837955000

16:25:08

London Stock Exchange

              4

               292.70

606241358837955000

16:25:08

London Stock Exchange

           414

               292.70

606241358837955000

16:25:25

London Stock Exchange

        1,127

               292.70

592167608385580000

16:25:25

Chi-X Europe

           104

               292.70

592167608385580000

16:25:25

Chi-X Europe

        1,051

               292.70

592167608385580000

16:25:25

Chi-X Europe

           290

               292.70

592167608385580000

16:25:25

Chi-X Europe

        1,010

               292.70

592167608385580000

16:25:25

Chi-X Europe

        1,000

               292.70

592167608385580000

16:25:25

Chi-X Europe

           345

               292.70

592167608385580000

16:25:32

London Stock Exchange

        1,390

               292.70

606241358837956000

16:25:34

London Stock Exchange

        1,003

               292.70

592167608385580000

16:25:34

London Stock Exchange

           624

               292.70

592167608385580000

16:25:34

London Stock Exchange

           602

               292.70

592167608385580000

16:25:35

London Stock Exchange

           158

               292.70

592167608385580000

16:25:35

London Stock Exchange

           879

               292.70

592167608385580000

16:25:37

London Stock Exchange

        1,037

               292.70

606241358837956000

16:25:37

London Stock Exchange

           430

               292.70

606241358837956000

16:25:37

Chi-X Europe

           700

               292.70

606241358837956000

16:25:37

Chi-X Europe

           936

               292.70

606241358837956000

16:25:37

Chi-X Europe

        1,862

               292.70

606241358837956000

16:25:37

London Stock Exchange

           521

               292.60

592167608385580000

16:25:42

London Stock Exchange

        2,135

               292.60

592167608385580000

16:25:42

London Stock Exchange

        2,805

               292.60

606241358837956000

16:25:50

London Stock Exchange

           170

               292.70

592167608385580000

16:25:50

Chi-X Europe

           738

               292.70

606241358837956000

16:25:50

Chi-X Europe

           400

               292.70

606241358837956000

16:25:50

Turquoise

           273

               292.70

592167608385580000

16:25:50

Chi-X Europe

           729

               292.70

592167608385580000

16:25:50

London Stock Exchange

           170

               292.70

606241358837956000

16:25:50

London Stock Exchange

        2,055

               292.70

592167608385581000

16:25:50

London Stock Exchange

           775

               292.70

606241358837956000

16:25:50

London Stock Exchange

           363

               292.70

606241358837956000

16:26:09

London Stock Exchange

           279

               292.70

606241358837957000

16:26:09

London Stock Exchange

           764

               292.70

606241358837957000

16:26:13

London Stock Exchange

             12

               292.70

592167608385582000

16:26:13

London Stock Exchange

        1,311

               292.70

592167608385582000

16:26:13

London Stock Exchange

             28

               292.60

606241358837957000

16:26:13

Chi-X Europe

             41

               292.60

606241358837957000

16:26:23

Chi-X Europe

        2,180

               292.60

592167608385582000

16:26:23

Chi-X Europe

             91

               292.60

606241358837958000

16:26:23

Chi-X Europe

        1,822

               292.60

606241358837958000

16:26:23

Chi-X Europe

        2,101

               292.60

606241358837958000

16:26:23

Chi-X Europe

        1,264

               292.60

592167608385582000

16:26:23

Chi-X Europe

           957

               292.60

592167608385582000

16:26:23

BATS Europe

           997

               292.60

592167608385582000

16:26:23

BATS Europe

        2,194

               292.60

592167608385582000

16:26:23

Chi-X Europe

        1,401

               292.60

606241358837958000

16:26:23

London Stock Exchange

           241

               292.60

606241358837958000

16:26:23

London Stock Exchange

           402

               292.60

606241358837958000

16:26:23

London Stock Exchange

        2,017

               292.60

606241358837958000

16:26:23

Turquoise

           610

               292.60

592167608385582000

16:26:23

Turquoise

           661

               292.60

592167608385582000

16:26:23

London Stock Exchange

        1,520

               292.60

606241358837958000

16:26:23

Turquoise

        1,233

               292.60

606241358837958000

16:26:23

London Stock Exchange

           730

               292.60

606241358837958000

16:26:23

London Stock Exchange

        3,659

               292.60

606241358837958000

16:26:23

BATS Europe

        3,843

               292.60

606241358837958000

16:26:23

BATS Europe

        1,825

               292.60

606241358837958000

16:26:23

BATS Europe

        1,825

               292.60

606241358837958000

16:26:23

BATS Europe

        1,512

               292.60

606241358837958000

16:26:23

BATS Europe

           700

               292.60

606241358837958000

16:26:23

BATS Europe

           749

               292.60

592167608385582000

16:26:23

BATS Europe

        2,663

               292.60

592167608385582000

16:26:23

Turquoise

           634

               292.60

592167608385582000

16:26:23

Chi-X Europe

        3,575

               292.60

592167608385582000

16:26:23

Chi-X Europe

        1,204

               292.60

592167608385582000

16:26:23

London Stock Exchange

           935

               292.60

606241358837958000

16:26:23

Chi-X Europe

           748

               292.60

606241358837958000

16:26:23

BATS Europe

           593

               292.60

592167608385582000

16:26:23

BATS Europe

           669

               292.60

606241358837958000

16:26:23

Chi-X Europe

           924

               292.60

592167608385582000

16:26:23

Chi-X Europe

           682

               292.60

592167608385582000

16:26:23

London Stock Exchange

           735

               292.60

592167608385582000

16:26:23

London Stock Exchange

           687

               292.60

592167608385582000

16:26:23

Turquoise

           200

               292.60

606241358837958000

16:26:23

Turquoise

           661

               292.60

606241358837958000

16:26:29

London Stock Exchange

        1,821

               292.60

606241358837958000

16:29:06

London Stock Exchange

        1,182

               292.60

592167608385590000

16:29:42

Chi-X Europe

        1,078

               292.50

592167608385592000

 

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
 
END
 
 
POSEAKPNAFFXEFF

Companies

Kingfisher (KGF)
UK 100

Latest directors dealings