Transaction in Own Shares

RNS Number : 8488Q
Kingfisher PLC
08 June 2018
 

Kingfisher PLC

ISIN: GB0033195214

08 June 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 8 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

08 June 2018

Total number of shares purchased:

                                  1,500,000

Average price paid per share:

GBp 301.4000

Highest price paid per share:

GBp 301.4000

Lowest price paid per share:

GBp 301.4000

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

303.1764

14,247

Chi-X Europe

302.5992

160,135

Turquoise

303.0464

1,367

London Stock Exchange

302.8678

1,324,251

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:01:20

BATS Europe

135

307.00

606212339498132000

08:01:20

Chi-X Europe

147

307.00

606212339498132000

08:02:07

London Stock Exchange

1,020

307.10

606212339498134000

08:02:24

London Stock Exchange

1,022

306.80

592138589043919000

08:02:35

London Stock Exchange

1,020

307.20

606212339498136000

08:03:08

London Stock Exchange

1,023

306.90

592138589043921000

08:03:33

London Stock Exchange

1,023

306.70

592138589043922000

08:04:12

London Stock Exchange

713

306.70

606212339498139000

08:04:12

London Stock Exchange

309

306.70

606212339498139000

08:04:24

London Stock Exchange

1,023

306.40

606212339498140000

08:05:18

London Stock Exchange

1,879

306.50

592138589043927000

08:05:23

London Stock Exchange

1,023

306.40

592138589043927000

08:05:23

London Stock Exchange

1,020

306.40

606212339498142000

08:06:51

London Stock Exchange

1,022

306.50

606212339498144000

08:07:17

BATS Europe

1,022

306.50

592138589043932000

08:07:27

London Stock Exchange

620

306.00

592138589043932000

08:07:27

London Stock Exchange

2,062

306.00

606212339498145000

08:09:29

London Stock Exchange

1,022

306.20

606212339498149000

08:10:02

London Stock Exchange

1,021

306.20

592138589043939000

08:10:02

London Stock Exchange

1,020

306.10

606212339498150000

08:10:13

London Stock Exchange

400

306.00

592138589043939000

08:10:13

London Stock Exchange

14

306.00

606212339498150000

08:10:13

London Stock Exchange

1,691

306.00

606212339498150000

08:14:34

London Stock Exchange

2,056

306.50

592138589043950000

08:14:34

London Stock Exchange

290

306.50

592138589043950000

08:14:34

London Stock Exchange

157

306.50

592138589043950000

08:15:01

London Stock Exchange

1,020

306.00

592138589043950000

08:15:01

London Stock Exchange

2,003

306.00

606212339498159000

08:15:01

London Stock Exchange

144

306.00

606212339498159000

08:15:01

London Stock Exchange

1,745

305.80

606212339498159000

08:15:01

London Stock Exchange

1,020

305.80

606212339498159000

08:17:20

London Stock Exchange

1,709

305.50

592138589043957000

08:19:16

London Stock Exchange

630

305.80

606212339498166000

08:19:16

London Stock Exchange

480

305.80

606212339498166000

08:21:19

London Stock Exchange

1,006

305.60

592138589043966000

08:21:19

London Stock Exchange

732

305.60

592138589043966000

08:22:43

London Stock Exchange

1,715

305.40

606212339498172000

08:25:01

London Stock Exchange

259

305.20

606212339498175000

08:26:26

BATS Europe

900

305.50

592138589043978000

08:26:26

BATS Europe

120

305.50

592138589043978000

08:28:00

London Stock Exchange

1,020

305.20

592138589043981000

08:28:00

London Stock Exchange

1,047

305.20

606212339498180000

08:28:00

London Stock Exchange

318

305.20

606212339498180000

08:28:00

London Stock Exchange

1,020

305.20

606212339498180000

08:28:08

London Stock Exchange

2,098

305.00

606212339498180000

08:28:08

Chi-X Europe

390

305.00

606212339498180000

08:28:09

London Stock Exchange

999

304.90

606212339498180000

08:28:59

London Stock Exchange

1,117

304.90

606212339498182000

08:28:59

London Stock Exchange

1,897

304.90

606212339498182000

08:28:59

London Stock Exchange

551

304.90

606212339498182000

08:33:20

London Stock Exchange

1,020

304.90

592138589043996000

08:33:20

London Stock Exchange

2,222

304.90

592138589043996000

08:33:20

London Stock Exchange

1,655

304.90

606212339498191000

08:33:32

London Stock Exchange

2,539

304.80

592138589043997000

08:35:32

London Stock Exchange

1,020

304.60

606212339498195000

08:35:53

London Stock Exchange

1,654

304.50

592138589044003000

08:35:53

London Stock Exchange

1,020

304.50

592138589044003000

08:35:53

London Stock Exchange

1,356

304.50

606212339498196000

08:35:53

London Stock Exchange

1,044

304.50

606212339498196000

08:36:41

London Stock Exchange

1,722

304.40

606212339498198000

08:38:44

London Stock Exchange

84

304.20

592138589044012000

08:38:44

London Stock Exchange

787

304.20

592138589044012000

08:38:44

London Stock Exchange

1,270

304.20

592138589044012000

08:38:44

London Stock Exchange

1,139

304.20

592138589044012000

08:38:44

London Stock Exchange

498

304.20

592138589044012000

08:39:29

London Stock Exchange

843

304.00

606212339498204000

08:39:29

London Stock Exchange

414

304.00

606212339498204000

08:39:29

London Stock Exchange

432

304.00

606212339498204000

08:39:29

London Stock Exchange

414

304.00

606212339498204000

08:47:19

London Stock Exchange

1,000

304.50

606212339498220000

08:47:19

London Stock Exchange

436

304.50

592138589044035000

08:47:19

London Stock Exchange

584

304.50

592138589044035000

08:47:19

London Stock Exchange

261

304.50

606212339498220000

08:47:19

London Stock Exchange

1,000

304.50

606212339498220000

08:47:19

London Stock Exchange

584

304.50

606212339498220000

08:47:19

London Stock Exchange

1,646

304.50

606212339498220000

08:47:19

London Stock Exchange

1,000

304.60

606212339498220000

08:47:19

London Stock Exchange

683

304.70

592138589044035000

08:47:20

London Stock Exchange

1,083

304.70

606212339498220000

08:47:20

London Stock Exchange

1,066

304.70

606212339498220000

08:47:21

London Stock Exchange

1,716

304.70

592138589044035000

08:47:22

London Stock Exchange

1,307

304.80

606212339498220000

08:47:47

London Stock Exchange

2,776

304.60

592138589044037000

08:47:47

London Stock Exchange

1,979

304.60

606212339498221000

08:47:47

London Stock Exchange

2,227

304.60

606212339498221000

08:47:47

London Stock Exchange

807

304.60

606212339498221000

08:47:47

London Stock Exchange

1,280

304.50

606212339498221000

08:48:15

London Stock Exchange

66

304.60

592138589044038000

08:48:36

London Stock Exchange

1,020

304.60

592138589044040000

08:48:36

London Stock Exchange

542

304.60

592138589044040000

08:48:36

London Stock Exchange

478

304.60

592138589044040000

08:48:36

London Stock Exchange

1,204

304.60

606212339498223000

08:49:21

London Stock Exchange

1,173

304.50

606212339498225000

08:49:21

London Stock Exchange

1,313

304.50

606212339498225000

08:49:21

London Stock Exchange

482

304.50

606212339498225000

08:50:50

London Stock Exchange

1,354

304.10

592138589044047000

08:50:50

London Stock Exchange

58

304.10

592138589044047000

08:55:17

London Stock Exchange

1,021

304.30

592138589044058000

08:55:17

London Stock Exchange

902

304.30

606212339498237000

08:55:17

London Stock Exchange

938

304.30

606212339498237000

08:55:22

London Stock Exchange

1,035

304.20

592138589044058000

08:55:22

London Stock Exchange

2,971

304.20

592138589044058000

08:55:22

London Stock Exchange

1,620

304.10

606212339498237000

08:55:26

London Stock Exchange

1,020

304.10

606212339498237000

08:55:26

London Stock Exchange

176

304.10

606212339498237000

08:56:58

London Stock Exchange

1,020

304.10

606212339498240000

08:57:05

London Stock Exchange

1,270

304.00

592138589044062000

08:57:19

London Stock Exchange

1,671

303.90

592138589044063000

08:57:24

London Stock Exchange

634

303.90

606212339498241000

08:57:24

London Stock Exchange

1,668

303.90

606212339498241000

08:57:55

London Stock Exchange

442

303.70

592138589044064000

08:59:03

London Stock Exchange

1,200

303.70

592138589044067000

08:59:03

London Stock Exchange

1,021

303.70

606212339498244000

09:00:08

London Stock Exchange

1,288

303.70

606212339498246000

09:00:08

London Stock Exchange

1,682

303.60

592138589044070000

09:00:08

London Stock Exchange

434

303.60

606212339498246000

09:00:08

London Stock Exchange

1,234

303.60

606212339498246000

09:05:26

London Stock Exchange

178

303.60

592138589044085000

09:05:26

London Stock Exchange

1,219

303.60

592138589044085000

09:05:26

London Stock Exchange

924

303.60

592138589044085000

09:06:07

London Stock Exchange

379

303.50

592138589044087000

09:06:07

London Stock Exchange

1,091

303.50

592138589044087000

09:07:17

London Stock Exchange

1,598

303.40

592138589044091000

09:07:17

London Stock Exchange

1,020

303.40

592138589044091000

09:07:17

London Stock Exchange

2,040

303.40

592138589044091000

09:07:17

Chi-X Europe

1,021

303.40

606212339498260000

09:07:17

London Stock Exchange

1,021

303.40

606212339498260000

09:07:18

London Stock Exchange

563

303.30

592138589044091000

09:07:18

London Stock Exchange

1,099

303.30

592138589044091000

09:10:05

London Stock Exchange

1,161

303.70

606212339498266000

09:10:05

London Stock Exchange

1,050

303.60

592138589044098000

09:10:05

London Stock Exchange

1,028

303.60

606212339498266000

09:10:22

London Stock Exchange

1,088

303.60

592138589044099000

09:10:22

London Stock Exchange

1,132

303.60

592138589044099000

09:10:22

London Stock Exchange

924

303.60

592138589044099000

09:10:22

London Stock Exchange

606

303.60

606212339498266000

09:10:22

London Stock Exchange

1,224

303.60

606212339498266000

09:13:14

London Stock Exchange

199

303.40

592138589044108000

09:13:14

London Stock Exchange

1,010

303.40

592138589044108000

09:13:14

London Stock Exchange

1,671

303.40

606212339498272000

09:13:14

London Stock Exchange

1,067

303.40

606212339498272000

09:14:02

London Stock Exchange

1,454

303.50

606212339498274000

09:15:07

London Stock Exchange

2,250

303.40

592138589044113000

09:15:07

London Stock Exchange

1,021

303.40

606212339498275000

09:15:07

London Stock Exchange

1,021

303.40

606212339498275000

09:15:07

London Stock Exchange

915

303.30

592138589044113000

09:15:07

London Stock Exchange

177

303.30

592138589044113000

09:16:48

London Stock Exchange

807

303.20

592138589044118000

09:16:48

London Stock Exchange

1,129

303.20

606212339498279000

09:16:48

London Stock Exchange

1,066

303.20

606212339498279000

09:16:48

London Stock Exchange

16

303.20

592138589044118000

09:16:48

London Stock Exchange

608

303.20

592138589044118000

09:16:48

London Stock Exchange

234

303.20

592138589044118000

09:18:38

London Stock Exchange

1,132

303.00

592138589044122000

09:18:38

Chi-X Europe

596

303.00

606212339498282000

09:18:38

London Stock Exchange

1,738

303.00

606212339498282000

09:18:38

London Stock Exchange

46

303.00

606212339498282000

09:18:38

London Stock Exchange

2,030

303.00

606212339498282000

09:18:38

London Stock Exchange

870

303.00

606212339498282000

09:18:38

London Stock Exchange

915

303.00

606212339498282000

09:18:46

London Stock Exchange

882

303.00

606212339498283000

09:18:46

London Stock Exchange

649

303.00

606212339498283000

09:18:46

London Stock Exchange

978

303.00

606212339498283000

09:18:46

London Stock Exchange

669

303.00

606212339498283000

09:19:22

London Stock Exchange

1,036

303.00

592138589044125000

09:19:22

London Stock Exchange

1,049

303.00

606212339498284000

09:20:43

London Stock Exchange

1,815

303.30

606212339498287000

09:23:39

London Stock Exchange

1,319

303.50

606212339498293000

09:23:52

London Stock Exchange

1,021

303.30

592138589044137000

09:23:52

London Stock Exchange

1,648

303.30

606212339498293000

09:23:53

Chi-X Europe

1,021

303.20

592138589044137000

09:23:53

London Stock Exchange

336

303.20

592138589044137000

09:24:23

London Stock Exchange

1,097

303.50

606212339498294000

09:25:03

Chi-X Europe

1,021

303.30

592138589044140000

09:25:03

Chi-X Europe

1,020

303.30

606212339498295000

09:26:28

London Stock Exchange

1,021

303.30

606212339498298000

09:27:27

London Stock Exchange

1,186

303.20

592138589044146000

09:27:27

London Stock Exchange

1,012

303.20

592138589044146000

09:28:02

London Stock Exchange

61

303.20

592138589044147000

09:28:02

London Stock Exchange

1,020

303.20

592138589044147000

09:28:02

London Stock Exchange

1,020

303.20

592138589044147000

09:28:02

London Stock Exchange

1,575

303.20

606212339498300000

09:28:02

London Stock Exchange

1,022

303.20

606212339498300000

09:28:02

London Stock Exchange

1,378

303.10

592138589044147000

09:28:02

London Stock Exchange

1,020

303.10

592138589044147000

09:28:03

London Stock Exchange

1,021

303.10

592138589044147000

09:29:30

London Stock Exchange

1,858

303.20

592138589044151000

09:32:44

London Stock Exchange

756

303.20

592138589044161000

09:32:44

London Stock Exchange

1,322

303.20

592138589044161000

09:32:44

London Stock Exchange

703

303.20

592138589044161000

09:32:44

London Stock Exchange

934

303.20

592138589044161000

09:32:44

London Stock Exchange

31

303.20

592138589044161000

09:32:44

London Stock Exchange

1,022

303.20

606212339498309000

09:32:44

London Stock Exchange

1,021

303.20

606212339498309000

09:32:50

London Stock Exchange

1,720

303.00

592138589044161000

09:35:58

London Stock Exchange

1,713

302.90

592138589044169000

09:35:58

London Stock Exchange

1,704

302.90

592138589044169000

09:35:58

London Stock Exchange

1,983

302.90

592138589044169000

09:35:58

London Stock Exchange

1,774

302.90

592138589044169000

09:35:58

London Stock Exchange

29

302.90

592138589044169000

09:35:58

London Stock Exchange

1,020

302.90

592138589044169000

09:35:58

London Stock Exchange

1,080

302.90

606212339498315000

09:35:58

Chi-X Europe

696

302.90

606212339498315000

09:35:58

Chi-X Europe

390

302.90

606212339498315000

09:35:58

London Stock Exchange

1,020

302.80

592138589044170000

09:35:58

London Stock Exchange

155

302.80

606212339498315000

09:35:58

London Stock Exchange

904

302.80

606212339498315000

09:36:02

London Stock Exchange

1,320

302.70

592138589044170000

09:36:30

London Stock Exchange

1,723

302.70

592138589044171000

09:36:30

London Stock Exchange

1,021

302.70

606212339498316000

09:41:25

London Stock Exchange

1,022

303.20

606212339498326000

09:41:25

London Stock Exchange

1,022

303.10

592138589044186000

09:41:28

London Stock Exchange

2,150

303.00

592138589044186000

09:41:28

London Stock Exchange

2,771

303.00

606212339498327000

09:41:28

London Stock Exchange

1,816

303.00

606212339498327000

09:41:28

London Stock Exchange

915

303.00

606212339498327000

09:43:15

London Stock Exchange

908

303.10

592138589044192000

09:43:15

London Stock Exchange

114

303.10

592138589044192000

09:43:15

London Stock Exchange

97

303.10

606212339498331000

09:43:15

London Stock Exchange

924

303.10

606212339498331000

09:45:07

London Stock Exchange

1,022

303.10

592138589044195000

09:46:21

London Stock Exchange

1,066

303.10

592138589044198000

09:46:21

London Stock Exchange

1,020

303.10

606212339498336000

09:46:21

London Stock Exchange

1,020

303.10

606212339498336000

09:46:21

London Stock Exchange

1,345

303.00

592138589044198000

09:46:22

Chi-X Europe

1,020

303.00

592138589044198000

09:46:22

Chi-X Europe

1,020

303.00

606212339498336000

09:46:22

London Stock Exchange

2,823

303.00

606212339498336000

09:46:22

London Stock Exchange

1,081

303.00

606212339498336000

09:47:55

London Stock Exchange

361

303.00

592138589044202000

09:48:06

Chi-X Europe

1,020

303.00

606212339498338000

09:48:28

London Stock Exchange

659

303.00

592138589044203000

09:48:28

London Stock Exchange

341

303.00

606212339498339000

09:48:28

London Stock Exchange

1,022

303.00

606212339498339000

09:48:28

London Stock Exchange

1,540

303.00

606212339498339000

09:50:03

London Stock Exchange

1,080

303.00

592138589044207000

09:50:03

London Stock Exchange

107

303.00

592138589044207000

09:50:03

London Stock Exchange

1,351

303.00

592138589044207000

09:50:38

London Stock Exchange

1,020

303.00

592138589044208000

09:52:43

London Stock Exchange

1,870

303.10

606212339498346000

09:52:43

London Stock Exchange

1,610

303.00

592138589044213000

09:52:43

London Stock Exchange

1,021

303.00

606212339498346000

09:52:43

Chi-X Europe

386

303.00

606212339498346000

09:52:43

Chi-X Europe

634

303.00

606212339498346000

09:54:48

London Stock Exchange

1,046

303.00

606212339498350000

09:55:34

London Stock Exchange

1,020

303.00

592138589044220000

09:55:34

London Stock Exchange

1,481

303.00

606212339498351000

09:55:34

London Stock Exchange

1,020

303.00

606212339498351000

09:55:34

London Stock Exchange

1,494

303.00

606212339498351000

09:56:32

London Stock Exchange

620

303.10

592138589044223000

09:56:33

London Stock Exchange

920

303.00

592138589044223000

09:56:33

London Stock Exchange

29

303.00

592138589044223000

09:57:18

London Stock Exchange

71

303.00

592138589044225000

09:57:18

London Stock Exchange

1,093

303.00

592138589044225000

09:57:18

London Stock Exchange

1,021

303.00

606212339498354000

09:57:42

London Stock Exchange

1,410

303.00

592138589044226000

10:03:38

London Stock Exchange

2,672

303.00

592138589044244000

10:03:38

London Stock Exchange

606

303.00

592138589044244000

10:03:38

London Stock Exchange

913

303.00

592138589044244000

10:03:38

London Stock Exchange

107

303.00

592138589044244000

10:03:38

London Stock Exchange

374

303.00

592138589044244000

10:03:38

London Stock Exchange

773

303.00

592138589044244000

10:03:38

London Stock Exchange

1,771

303.00

606212339498367000

10:03:38

London Stock Exchange

1,440

303.00

606212339498367000

10:03:38

Chi-X Europe

1,021

303.00

606212339498367000

10:03:38

Chi-X Europe

711

303.00

592138589044244000

10:04:51

London Stock Exchange

1,785

303.20

592138589044248000

10:04:51

London Stock Exchange

1,448

303.20

592138589044248000

10:04:51

London Stock Exchange

209

303.20

592138589044248000

10:04:51

London Stock Exchange

298

303.20

592138589044248000

10:06:13

London Stock Exchange

1,020

303.10

606212339498372000

10:06:13

London Stock Exchange

1,849

303.10

606212339498372000

10:06:14

Chi-X Europe

1,020

303.00

592138589044252000

10:07:23

London Stock Exchange

105

303.10

592138589044256000

10:07:23

London Stock Exchange

3,482

303.10

592138589044256000

10:07:24

London Stock Exchange

2,576

303.00

592138589044256000

10:07:24

London Stock Exchange

242

303.00

606212339498375000

10:10:18

London Stock Exchange

1,022

303.10

606212339498380000

10:10:26

London Stock Exchange

415

303.20

592138589044264000

10:10:26

London Stock Exchange

1,436

303.20

592138589044264000

10:12:56

London Stock Exchange

1,020

303.30

592138589044271000

10:12:56

London Stock Exchange

1,121

303.30

592138589044271000

10:12:56

London Stock Exchange

1,475

303.30

592138589044271000

10:12:56

London Stock Exchange

2,035

303.30

592138589044271000

10:12:56

London Stock Exchange

1,020

303.30

606212339498385000

10:12:56

London Stock Exchange

2,697

303.20

592138589044271000

10:15:38

London Stock Exchange

1,022

303.30

592138589044278000

10:15:38

London Stock Exchange

1,020

303.30

606212339498390000

10:15:38

London Stock Exchange

72

303.20

592138589044278000

10:15:38

London Stock Exchange

1,020

303.20

592138589044278000

10:15:38

London Stock Exchange

1,024

303.20

606212339498390000

10:15:38

London Stock Exchange

3,052

303.10

606212339498390000

10:17:08

London Stock Exchange

1,215

303.10

606212339498392000

10:17:08

London Stock Exchange

1,671

303.10

606212339498392000

10:17:08

Chi-X Europe

692

303.10

606212339498392000

10:17:09

London Stock Exchange

1,022

303.10

606212339498392000

10:17:10

Chi-X Europe

1,153

303.00

592138589044281000

10:22:44

London Stock Exchange

684

303.20

606212339498401000

10:22:44

London Stock Exchange

1,403

303.20

606212339498401000

10:22:44

London Stock Exchange

1,113

303.10

592138589044295000

10:22:44

London Stock Exchange

348

303.10

592138589044295000

10:23:45

London Stock Exchange

674

303.10

592138589044297000

10:23:45

London Stock Exchange

764

303.10

592138589044297000

10:23:47

London Stock Exchange

256

303.10

592138589044297000

10:23:47

London Stock Exchange

604

303.10

606212339498403000

10:23:47

London Stock Exchange

430

303.10

606212339498403000

10:23:47

London Stock Exchange

1,022

303.10

606212339498403000

10:23:47

London Stock Exchange

1,994

303.00

606212339498403000

10:24:37

London Stock Exchange

1,343

303.00

592138589044299000

10:24:37

London Stock Exchange

233

303.00

606212339498404000

10:24:37

London Stock Exchange

733

303.00

592138589044299000

10:24:37

London Stock Exchange

1,444

303.00

606212339498404000

10:25:19

London Stock Exchange

944

303.00

592138589044300000

10:25:19

London Stock Exchange

1,052

303.00

592138589044300000

10:25:19

London Stock Exchange

133

303.00

592138589044300000

10:25:19

London Stock Exchange

1,687

303.00

592138589044300000

10:25:21

London Stock Exchange

1,021

303.00

592138589044301000

10:25:21

London Stock Exchange

1,064

303.00

606212339498406000

10:29:02

London Stock Exchange

1,086

303.00

592138589044308000

10:29:02

London Stock Exchange

595

303.00

592138589044308000

10:29:02

London Stock Exchange

1,022

303.00

592138589044308000

10:29:02

London Stock Exchange

1,649

303.00

606212339498411000

10:29:32

London Stock Exchange

643

302.90

592138589044310000

10:29:32

London Stock Exchange

818

302.90

592138589044310000

10:29:32

London Stock Exchange

682

302.90

606212339498412000

10:29:32

London Stock Exchange

796

302.90

606212339498412000

10:30:36

London Stock Exchange

1,096

303.00

606212339498415000

10:31:02

London Stock Exchange

146

303.00

592138589044314000

10:31:02

London Stock Exchange

1,867

303.00

592138589044314000

10:32:59

London Stock Exchange

61

302.90

592138589044318000

10:32:59

London Stock Exchange

1,033

302.90

592138589044318000

10:32:59

London Stock Exchange

1,020

302.90

592138589044318000

10:32:59

London Stock Exchange

1,041

302.90

606212339498419000

10:32:59

London Stock Exchange

1,544

302.90

606212339498419000

10:32:59

London Stock Exchange

2,362

302.90

606212339498419000

10:32:59

London Stock Exchange

1,021

302.90

606212339498419000

10:32:59

Chi-X Europe

1,021

302.90

606212339498419000

10:32:59

London Stock Exchange

1,628

302.80

606212339498419000

10:32:59

London Stock Exchange

1,300

302.80

592138589044318000

10:32:59

London Stock Exchange

511

302.80

592138589044318000

10:32:59

BATS Europe

173

302.80

606212339498419000

10:32:59

BATS Europe

600

302.80

606212339498419000

10:33:55

London Stock Exchange

1,430

302.70

606212339498421000

10:33:55

London Stock Exchange

164

302.70

606212339498421000

10:33:55

London Stock Exchange

1,029

302.70

592138589044321000

10:33:55

London Stock Exchange

1,526

302.70

606212339498421000

10:34:31

London Stock Exchange

1,195

302.60

592138589044323000

10:34:31

London Stock Exchange

123

302.60

606212339498423000

10:37:42

London Stock Exchange

2,170

302.90

592138589044331000

10:37:42

London Stock Exchange

442

302.90

606212339498429000

10:37:42

London Stock Exchange

1,253

302.90

606212339498429000

10:37:42

London Stock Exchange

627

302.90

606212339498429000

10:37:42

London Stock Exchange

1,949

302.90

606212339498429000

10:37:42

London Stock Exchange

1,194

302.90

606212339498429000

10:37:42

London Stock Exchange

1,301

302.80

606212339498429000

10:40:05

London Stock Exchange

1,793

302.90

592138589044337000

10:40:05

London Stock Exchange

188

302.90

592138589044337000

10:42:47

London Stock Exchange

68

302.90

606212339498438000

10:42:47

London Stock Exchange

1,200

302.90

606212339498438000

10:42:47

London Stock Exchange

756

302.90

606212339498438000

10:45:56

London Stock Exchange

1,021

302.90

592138589044353000

10:45:56

London Stock Exchange

1,021

302.90

606212339498445000

10:45:56

London Stock Exchange

2,024

302.90

606212339498445000

10:45:56

London Stock Exchange

10

302.90

606212339498445000

10:46:15

London Stock Exchange

50

302.90

606212339498445000

10:46:30

London Stock Exchange

1,115

302.90

592138589044355000

10:46:30

London Stock Exchange

1,500

302.90

606212339498446000

10:46:30

London Stock Exchange

638

302.90

606212339498446000

10:46:30

London Stock Exchange

1,979

302.90

606212339498446000

10:50:26

London Stock Exchange

2,853

302.90

592138589044365000

10:50:26

London Stock Exchange

1,466

302.90

606212339498453000

10:50:26

London Stock Exchange

1,351

302.90

606212339498453000

10:50:26

London Stock Exchange

1,022

302.90

606212339498453000

10:50:26

London Stock Exchange

686

302.90

606212339498453000

10:50:26

Chi-X Europe

1,022

302.90

592138589044365000

10:50:27

Chi-X Europe

1,020

302.80

592138589044366000

10:50:27

Chi-X Europe

1,022

302.80

606212339498453000

10:50:27

Chi-X Europe

911

302.80

606212339498453000

10:50:27

London Stock Exchange

1,740

302.80

606212339498453000

10:50:32

London Stock Exchange

959

302.80

592138589044366000

10:53:42

London Stock Exchange

294

302.80

592138589044375000

10:53:42

London Stock Exchange

1,020

302.80

592138589044375000

10:53:42

London Stock Exchange

1,524

302.80

592138589044375000

10:53:42

London Stock Exchange

543

302.80

606212339498461000

10:53:42

London Stock Exchange

2,205

302.80

606212339498461000

10:53:42

London Stock Exchange

679

302.80

606212339498461000

10:53:42

Chi-X Europe

124

302.80

606212339498461000

10:53:43

London Stock Exchange

1,752

302.70

592138589044375000

10:53:43

London Stock Exchange

2,128

302.70

606212339498461000

10:53:43

London Stock Exchange

15

302.70

606212339498461000

10:53:43

London Stock Exchange

1,658

302.70

606212339498461000

10:53:43

London Stock Exchange

1,551

302.60

606212339498461000

10:53:47

London Stock Exchange

105

302.60

606212339498461000

10:53:56

London Stock Exchange

1,246

302.50

592138589044376000

10:54:51

London Stock Exchange

75

302.50

606212339498463000

10:54:51

London Stock Exchange

1,225

302.50

606212339498463000

10:54:51

London Stock Exchange

722

302.50

606212339498463000

10:55:59

London Stock Exchange

1,396

302.50

592138589044382000

10:56:00

London Stock Exchange

1,268

302.40

606212339498466000

10:58:29

London Stock Exchange

355

302.40

606212339498470000

10:58:29

London Stock Exchange

33

302.40

606212339498470000

10:58:29

London Stock Exchange

895

302.40

606212339498470000

10:58:29

London Stock Exchange

1,039

302.40

592138589044389000

10:58:29

London Stock Exchange

13

302.40

592138589044389000

10:58:29

London Stock Exchange

955

302.40

592138589044389000

10:58:29

London Stock Exchange

53

302.40

592138589044389000

10:58:29

London Stock Exchange

781

302.40

592138589044389000

10:58:29

London Stock Exchange

240

302.40

592138589044389000

10:58:29

London Stock Exchange

1,126

302.40

606212339498470000

10:58:29

London Stock Exchange

808

302.40

606212339498470000

10:58:29

London Stock Exchange

1,021

302.40

606212339498470000

10:58:32

London Stock Exchange

2,891

302.30

606212339498470000

10:58:32

Chi-X Europe

1,318

302.30

606212339498470000

10:59:24

London Stock Exchange

1,703

302.20

592138589044392000

11:01:10

London Stock Exchange

1,020

302.60

592138589044398000

11:01:10

London Stock Exchange

1,301

302.60

606212339498476000

11:01:10

London Stock Exchange

2,624

302.60

592138589044398000

11:01:11

London Stock Exchange

74

302.60

606212339498476000

11:01:11

London Stock Exchange

2,729

302.60

606212339498476000

11:01:12

London Stock Exchange

1,759

302.60

592138589044398000

11:01:13

London Stock Exchange

889

302.60

592138589044398000

11:01:13

London Stock Exchange

131

302.60

592138589044398000

11:03:55

London Stock Exchange

188

302.80

592138589044406000

11:03:55

London Stock Exchange

684

302.80

592138589044406000

11:03:55

London Stock Exchange

1,183

302.80

592138589044406000

11:03:55

London Stock Exchange

2,303

302.80

606212339498482000

11:05:12

London Stock Exchange

1,020

302.70

592138589044410000

11:07:42

London Stock Exchange

1,036

302.70

606212339498490000

11:09:01

London Stock Exchange

275

302.90

606212339498493000

11:09:01

London Stock Exchange

798

302.90

606212339498493000

11:09:01

London Stock Exchange

1,466

302.90

606212339498493000

11:09:01

London Stock Exchange

1,182

302.90

606212339498493000

11:11:23

London Stock Exchange

1,020

303.20

592138589044428000

11:11:29

London Stock Exchange

228

303.20

592138589044428000

11:11:29

London Stock Exchange

659

303.20

592138589044428000

11:11:29

London Stock Exchange

893

303.20

592138589044428000

11:11:29

London Stock Exchange

643

303.20

592138589044428000

11:14:02

London Stock Exchange

1,020

303.20

606212339498504000

11:14:18

London Stock Exchange

1,328

303.20

606212339498505000

11:15:45

London Stock Exchange

1,020

303.50

606212339498508000

11:16:32

London Stock Exchange

3,154

303.40

592138589044445000

11:16:32

London Stock Exchange

378

303.40

592138589044445000

11:16:32

London Stock Exchange

1,731

303.40

592138589044445000

11:16:53

London Stock Exchange

1,022

303.40

606212339498511000

11:16:53

London Stock Exchange

1,332

303.40

606212339498511000

11:17:42

London Stock Exchange

1,022

303.50

592138589044449000

11:20:07

London Stock Exchange

1,021

303.40

592138589044457000

11:20:07

London Stock Exchange

1,020

303.40

606212339498518000

11:20:07

London Stock Exchange

1,660

303.40

606212339498518000

11:20:07

London Stock Exchange

1,021

303.40

606212339498518000

11:21:05

London Stock Exchange

1,020

303.50

606212339498520000

11:21:20

London Stock Exchange

1,303

303.30

592138589044460000

11:21:20

Chi-X Europe

1,020

303.30

592138589044460000

11:24:32

London Stock Exchange

1,020

303.30

606212339498526000

11:24:32

London Stock Exchange

754

303.20

592138589044469000

11:24:32

London Stock Exchange

920

303.20

592138589044469000

11:24:32

London Stock Exchange

1,690

303.20

606212339498526000

11:29:37

London Stock Exchange

1,995

303.30

592138589044484000

11:32:23

London Stock Exchange

2,432

303.40

592138589044491000

11:32:42

London Stock Exchange

1,442

303.30

592138589044492000

11:32:42

London Stock Exchange

2,291

303.30

606212339498542000

11:32:42

London Stock Exchange

1,022

303.30

606212339498542000

11:32:42

London Stock Exchange

1,020

303.30

606212339498542000

11:32:43

London Stock Exchange

1,023

303.20

606212339498542000

11:36:26

London Stock Exchange

2,707

303.30

592138589044502000

11:36:26

London Stock Exchange

1,603

303.30

592138589044502000

11:36:26

London Stock Exchange

119

303.30

592138589044502000

11:36:26

London Stock Exchange

522

303.30

592138589044502000

11:37:33

London Stock Exchange

745

303.20

592138589044504000

11:37:33

London Stock Exchange

927

303.20

592138589044504000

11:37:33

London Stock Exchange

1,893

303.20

606212339498550000

11:44:01

London Stock Exchange

1,022

303.20

606212339498562000

11:44:20

Chi-X Europe

1,023

303.10

592138589044521000

11:44:20

London Stock Exchange

1,677

303.10

592138589044521000

11:44:20

London Stock Exchange

2,043

303.10

592138589044521000

11:44:20

Chi-X Europe

1,020

303.10

606212339498563000

11:44:20

London Stock Exchange

1,649

303.10

606212339498563000

11:44:20

London Stock Exchange

1,254

303.00

592138589044521000

11:47:52

London Stock Exchange

975

303.00

592138589044531000

11:47:52

Turquoise

1,050

303.00

592138589044531000

11:47:52

London Stock Exchange

1,591

303.00

592138589044531000

11:47:52

London Stock Exchange

1,829

303.00

592138589044531000

11:47:52

London Stock Exchange

1,022

303.00

592138589044531000

11:47:52

London Stock Exchange

1,040

303.00

592138589044531000

11:47:52

London Stock Exchange

1,675

303.00

592138589044531000

11:47:52

London Stock Exchange

1,022

303.00

592138589044531000

11:47:52

London Stock Exchange

1,020

303.00

606212339498569000

11:47:52

London Stock Exchange

1,190

303.00

606212339498569000

11:47:52

Chi-X Europe

1,021

303.00

592138589044531000

11:47:52

Chi-X Europe

1,226

303.00

592138589044531000

11:47:52

London Stock Exchange

387

302.90

592138589044531000

11:47:52

Chi-X Europe

1,022

303.00

606212339498569000

11:47:52

Chi-X Europe

1,020

303.00

606212339498569000

11:47:52

London Stock Exchange

1,294

302.90

592138589044531000

11:47:53

London Stock Exchange

1,761

302.80

592138589044531000

11:47:53

Chi-X Europe

1,125

302.80

592138589044531000

11:47:55

London Stock Exchange

1,906

302.70

592138589044531000

11:50:03

London Stock Exchange

1,746

302.70

592138589044536000

11:50:03

Chi-X Europe

278

302.70

592138589044536000

11:50:03

Chi-X Europe

803

302.70

592138589044536000

11:55:04

Chi-X Europe

2,151

302.70

606212339498582000

11:55:04

London Stock Exchange

1,020

302.60

592138589044548000

11:55:04

London Stock Exchange

1,022

302.60

606212339498582000

11:55:04

London Stock Exchange

328

302.60

606212339498582000

11:55:04

London Stock Exchange

620

302.60

592138589044548000

11:55:04

London Stock Exchange

402

302.60

592138589044548000

11:55:04

London Stock Exchange

29

302.60

606212339498582000

11:55:04

London Stock Exchange

1,020

302.60

606212339498582000

11:55:04

London Stock Exchange

663

302.60

606212339498582000

11:55:04

London Stock Exchange

1,022

302.60

606212339498582000

11:55:07

London Stock Exchange

2,220

302.70

606212339498583000

11:57:08

London Stock Exchange

1,643

303.10

606212339498586000

12:02:44

London Stock Exchange

1,127

303.40

592138589044574000

12:02:44

London Stock Exchange

2,640

303.40

606212339498602000

12:03:31

London Stock Exchange

3,185

303.40

592138589044576000

12:03:31

Chi-X Europe

674

303.40

592138589044576000

12:03:31

London Stock Exchange

546

303.40

592138589044576000

12:03:31

London Stock Exchange

1,424

303.30

592138589044576000

12:03:38

London Stock Exchange

1,064

303.30

606212339498604000

12:05:29

London Stock Exchange

326

303.70

606212339498608000

12:05:29

London Stock Exchange

1,188

303.70

606212339498608000

12:05:48

London Stock Exchange

1,684

303.60

592138589044584000

12:08:02

London Stock Exchange

1,706

303.40

592138589044591000

12:11:55

London Stock Exchange

1,021

303.40

592138589044605000

12:14:22

London Stock Exchange

2,851

303.70

606212339498630000

12:14:22

London Stock Exchange

1,431

303.70

606212339498630000

12:14:22

London Stock Exchange

41

303.70

606212339498630000

12:14:23

London Stock Exchange

80

303.70

592138589044613000

12:14:23

London Stock Exchange

1,500

303.70

592138589044613000

12:14:23

Chi-X Europe

1,000

303.70

592138589044613000

12:14:23

London Stock Exchange

400

303.70

606212339498630000

12:14:23

London Stock Exchange

877

303.70

606212339498630000

12:15:17

London Stock Exchange

23

303.60

606212339498632000

12:15:32

London Stock Exchange

1,148

303.60

592138589044616000

12:15:32

London Stock Exchange

798

303.60

592138589044616000

12:15:32

London Stock Exchange

222

303.60

592138589044616000

12:15:32

London Stock Exchange

928

303.60

606212339498633000

12:15:32

London Stock Exchange

528

303.60

606212339498633000

12:17:34

London Stock Exchange

1,651

303.70

592138589044623000

12:19:33

London Stock Exchange

1,667

303.70

606212339498642000

12:19:33

London Stock Exchange

1,673

303.70

606212339498642000

12:22:29

London Stock Exchange

1,889

303.60

606212339498649000

12:22:29

London Stock Exchange

1,680

303.60

592138589044639000

12:22:29

London Stock Exchange

1,022

303.60

592138589044639000

12:25:10

London Stock Exchange

1,902

303.50

592138589044649000

12:25:10

London Stock Exchange

1,206

303.50

592138589044649000

12:25:10

London Stock Exchange

1,024

303.50

606212339498657000

12:26:16

London Stock Exchange

1,022

303.40

592138589044654000

12:27:39

London Stock Exchange

2,032

303.40

592138589044660000

12:27:39

London Stock Exchange

1,021

303.40

592138589044660000

12:34:06

London Stock Exchange

1,513

303.50

592138589044682000

12:34:06

London Stock Exchange

614

303.50

592138589044682000

12:35:47

Chi-X Europe

1,022

303.40

592138589044687000

12:35:47

London Stock Exchange

1,022

303.40

592138589044687000

12:35:47

Chi-X Europe

382

303.40

606212339498684000

12:35:47

Chi-X Europe

847

303.40

606212339498684000

12:35:47

London Stock Exchange

1,634

303.40

606212339498684000

12:35:47

London Stock Exchange

1,039

303.40

606212339498684000

12:35:47

London Stock Exchange

2,043

303.40

606212339498684000

12:38:05

Chi-X Europe

1,020

303.30

592138589044695000

12:38:05

London Stock Exchange

2,043

303.30

592138589044695000

12:39:33

Chi-X Europe

633

303.20

592138589044699000

12:41:17

London Stock Exchange

1,246

303.40

606212339498697000

12:45:23

London Stock Exchange

1,020

303.40

592138589044717000

12:45:23

London Stock Exchange

1,022

303.40

606212339498706000

12:47:18

London Stock Exchange

1,945

303.50

606212339498711000

12:47:18

London Stock Exchange

515

303.50

606212339498711000

12:48:52

Chi-X Europe

924

303.40

592138589044729000

12:48:52

Chi-X Europe

98

303.40

592138589044729000

12:50:21

London Stock Exchange

2,042

303.40

592138589044734000

12:51:32

London Stock Exchange

93

303.40

606212339498721000

12:51:46

London Stock Exchange

2,375

303.40

606212339498722000

12:51:55

London Stock Exchange

928

303.40

606212339498722000

12:51:55

London Stock Exchange

94

303.40

606212339498722000

12:53:26

London Stock Exchange

1,020

303.50

606212339498726000

12:54:34

London Stock Exchange

1,022

303.40

592138589044748000

12:54:34

London Stock Exchange

4,026

303.40

606212339498728000

12:54:34

London Stock Exchange

1,951

303.40

606212339498728000

12:54:34

London Stock Exchange

431

303.40

606212339498728000

12:56:06

London Stock Exchange

1,841

303.30

592138589044753000

12:56:06

London Stock Exchange

1,020

303.30

592138589044753000

12:56:06

London Stock Exchange

1,024

303.30

606212339498732000

12:56:06

London Stock Exchange

1,196

303.30

606212339498732000

12:59:17

London Stock Exchange

1,647

303.40

606212339498739000

12:59:17

London Stock Exchange

1,671

303.40

606212339498739000

13:00:09

London Stock Exchange

1,377

303.40

606212339498741000

13:04:03

Chi-X Europe

1,331

303.40

592138589044784000

13:04:03

London Stock Exchange

344

303.40

606212339498754000

13:04:03

London Stock Exchange

1,024

303.40

606212339498754000

13:04:03

London Stock Exchange

1,022

303.40

606212339498754000

13:04:03

Chi-X Europe

1,682

303.40

606212339498754000

13:04:03

Chi-X Europe

1,023

303.40

606212339498754000

13:05:56

London Stock Exchange

1,840

303.40

592138589044792000

13:07:16

Chi-X Europe

1,000

303.30

592138589044797000

13:07:16

London Stock Exchange

500

303.30

606212339498762000

13:07:16

London Stock Exchange

106

303.30

606212339498762000

13:09:06

London Stock Exchange

1,868

303.30

592138589044803000

13:14:40

London Stock Exchange

1,020

303.30

592138589044820000

13:15:56

London Stock Exchange

1,905

303.30

592138589044824000

13:15:56

London Stock Exchange

232

303.30

592138589044824000

13:15:57

London Stock Exchange

556

303.20

592138589044824000

13:18:03

Chi-X Europe

1,023

303.20

592138589044830000

13:18:03

London Stock Exchange

464

303.20

592138589044830000

13:18:03

London Stock Exchange

1,658

303.20

592138589044830000

13:18:03

Chi-X Europe

1,022

303.20

606212339498785000

13:18:03

London Stock Exchange

2,551

303.20

606212339498785000

13:18:03

London Stock Exchange

2,043

303.20

606212339498785000

13:18:49

London Stock Exchange

2,814

303.30

592138589044832000

13:25:14

London Stock Exchange

1,021

303.50

606212339498800000

13:26:59

London Stock Exchange

1,023

303.50

592138589044857000

13:28:09

London Stock Exchange

1,022

303.50

606212339498807000

13:29:38

London Stock Exchange

1,020

303.50

592138589044866000

13:29:48

London Stock Exchange

1,679

303.40

592138589044867000

13:29:48

London Stock Exchange

2,043

303.40

592138589044867000

13:29:48

London Stock Exchange

2,069

303.40

592138589044867000

13:29:48

Chi-X Europe

1,020

303.40

592138589044867000

13:29:48

Chi-X Europe

1,253

303.40

592138589044867000

13:29:48

Chi-X Europe

1,022

303.40

606212339498811000

13:30:55

London Stock Exchange

1,643

303.30

592138589044870000

13:31:27

London Stock Exchange

1,242

303.30

606212339498814000

13:32:55

London Stock Exchange

1,021

303.30

592138589044876000

13:32:55

London Stock Exchange

368

303.30

592138589044876000

13:32:55

London Stock Exchange

427

303.30

606212339498818000

13:33:25

London Stock Exchange

1,294

303.30

592138589044878000

13:33:25

London Stock Exchange

19

303.30

606212339498819000

13:33:30

London Stock Exchange

1,003

303.30

606212339498819000

13:37:56

Chi-X Europe

1,022

303.30

592138589044894000

13:37:56

Chi-X Europe

1,022

303.30

606212339498830000

13:41:25

Chi-X Europe

1,311

303.20

592138589044906000

13:41:25

Chi-X Europe

1,391

303.20

592138589044906000

13:42:01

Chi-X Europe

272

303.20

592138589044908000

13:42:01

London Stock Exchange

1,021

303.30

592138589044908000

13:42:01

London Stock Exchange

1,022

303.20

592138589044908000

13:42:01

London Stock Exchange

1,021

303.20

592138589044908000

13:42:01

London Stock Exchange

1,022

303.20

592138589044908000

13:42:01

London Stock Exchange

1,373

303.00

592138589044908000

13:42:01

London Stock Exchange

1,448

303.00

592138589044908000

13:42:01

London Stock Exchange

1,526

303.00

592138589044908000

13:42:01

Chi-X Europe

1,020

303.20

606212339498840000

13:42:01

Chi-X Europe

1,063

303.20

606212339498840000

13:42:01

London Stock Exchange

4,055

303.00

606212339498840000

13:42:01

London Stock Exchange

1,020

303.00

606212339498840000

13:42:01

London Stock Exchange

2,423

303.00

606212339498840000

13:42:01

Chi-X Europe

1,844

302.90

592138589044908000

13:42:01

Chi-X Europe

1,292

302.90

606212339498840000

13:42:02

London Stock Exchange

953

302.90

606212339498840000

13:42:02

London Stock Exchange

1,009

302.90

606212339498840000

13:42:04

London Stock Exchange

888

302.70

592138589044908000

13:42:04

London Stock Exchange

928

302.70

592138589044908000

13:42:06

London Stock Exchange

1,056

302.60

592138589044908000

13:42:14

London Stock Exchange

2,322

302.80

606212339498840000

13:43:17

London Stock Exchange

986

302.70

592138589044913000

13:43:17

London Stock Exchange

1,364

302.70

592138589044913000

13:45:41

London Stock Exchange

198

302.90

592138589044922000

13:45:41

London Stock Exchange

1,604

302.90

606212339498849000

13:45:41

London Stock Exchange

1,315

302.90

606212339498849000

13:45:41

London Stock Exchange

1,895

302.90

592138589044922000

13:45:55

London Stock Exchange

1,157

302.90

606212339498850000

13:45:56

London Stock Exchange

1,654

302.70

592138589044923000

13:51:57

London Stock Exchange

1,500

302.80

606212339498864000

13:52:03

Chi-X Europe

1,185

302.80

592138589044945000

13:52:03

London Stock Exchange

1,346

302.80

592138589044945000

13:52:03

London Stock Exchange

1,196

302.80

606212339498865000

13:52:09

London Stock Exchange

611

303.00

592138589044946000

13:52:09

BATS Europe

4,008

303.00

592138589044946000

13:52:41

London Stock Exchange

1,278

303.00

592138589044948000

13:52:41

London Stock Exchange

172

303.00

592138589044948000

13:52:58

London Stock Exchange

1,017

302.90

592138589044949000

13:52:58

London Stock Exchange

1,267

302.90

592138589044949000

13:52:58

Chi-X Europe

1,221

302.90

606212339498867000

13:54:45

London Stock Exchange

723

303.00

592138589044956000

13:54:45

London Stock Exchange

298

303.00

592138589044956000

13:54:51

London Stock Exchange

1,023

302.90

592138589044956000

13:54:51

London Stock Exchange

2,204

302.80

592138589044956000

13:54:51

London Stock Exchange

1,688

302.80

592138589044956000

13:54:51

London Stock Exchange

90

302.80

592138589044956000

13:54:51

Chi-X Europe

31

302.80

592138589044956000

13:54:51

London Stock Exchange

2,692

302.80

606212339498872000

13:54:51

London Stock Exchange

1,652

302.80

606212339498872000

13:54:51

Chi-X Europe

1,227

302.80

606212339498872000

13:54:51

Chi-X Europe

245

302.80

606212339498872000

13:54:51

Chi-X Europe

1,023

302.80

606212339498872000

13:55:05

London Stock Exchange

1,213

302.90

606212339498872000

13:55:05

Chi-X Europe

686

302.90

606212339498872000

13:56:19

London Stock Exchange

1,606

302.90

592138589044961000

13:58:58

London Stock Exchange

454

303.00

606212339498881000

13:58:58

London Stock Exchange

1,679

303.00

606212339498881000

14:01:10

London Stock Exchange

1,020

303.10

606212339498887000

14:01:14

London Stock Exchange

1,020

303.00

592138589044978000

14:01:14

London Stock Exchange

183

303.00

592138589044978000

14:01:14

London Stock Exchange

1,002

303.00

592138589044978000

14:01:14

London Stock Exchange

676

303.00

592138589044978000

14:01:14

London Stock Exchange

347

303.00

592138589044978000

14:01:14

Chi-X Europe

1,278

303.00

592138589044978000

14:01:14

London Stock Exchange

2,219

303.00

606212339498887000

14:01:15

London Stock Exchange

1,562

302.90

592138589044978000

14:01:15

London Stock Exchange

1,023

302.90

592138589044978000

14:01:16

Chi-X Europe

7

302.90

592138589044978000

14:01:16

London Stock Exchange

1,118

302.90

606212339498887000

14:02:25

London Stock Exchange

787

302.90

592138589044982000

14:02:25

London Stock Exchange

1,023

302.90

606212339498889000

14:03:26

London Stock Exchange

143

303.00

606212339498892000

14:03:31

London Stock Exchange

579

303.00

592138589044985000

14:03:31

London Stock Exchange

300

303.00

592138589044985000

14:03:32

London Stock Exchange

234

302.90

592138589044985000

14:03:32

London Stock Exchange

1,681

302.90

592138589044985000

14:03:32

London Stock Exchange

1,457

302.90

606212339498892000

14:04:40

London Stock Exchange

1,435

303.00

606212339498894000

14:04:40

London Stock Exchange

282

303.00

606212339498894000

14:04:42

London Stock Exchange

532

303.00

592138589044988000

14:04:42

London Stock Exchange

764

303.00

592138589044988000

14:04:42

London Stock Exchange

682

303.00

592138589044988000

14:06:00

London Stock Exchange

1,673

302.90

592138589044993000

14:06:00

London Stock Exchange

1,361

302.90

606212339498897000

14:06:00

London Stock Exchange

273

302.90

606212339498897000

14:06:15

London Stock Exchange

1,023

302.80

592138589044993000

14:06:15

London Stock Exchange

11

302.80

606212339498898000

14:06:15

London Stock Exchange

1,681

302.80

606212339498898000

14:06:15

London Stock Exchange

1,802

302.80

606212339498898000

14:06:15

Chi-X Europe

1,387

302.80

592138589044993000

14:06:15

Chi-X Europe

1,021

302.80

606212339498898000

14:06:40

London Stock Exchange

483

302.70

592138589044995000

14:06:40

London Stock Exchange

538

302.70

592138589044995000

14:06:40

London Stock Exchange

1,686

302.70

606212339498899000

14:09:36

London Stock Exchange

776

302.80

592138589045005000

14:09:36

London Stock Exchange

949

302.80

592138589045005000

14:09:36

London Stock Exchange

1,247

302.80

606212339498906000

14:09:36

London Stock Exchange

1,620

302.80

606212339498906000

14:09:36

Chi-X Europe

1,189

302.80

592138589045005000

14:10:36

London Stock Exchange

1,020

302.90

592138589045008000

14:10:53

London Stock Exchange

486

302.90

606212339498909000

14:10:53

London Stock Exchange

537

302.90

606212339498909000

14:11:16

London Stock Exchange

2,047

302.70

592138589045010000

14:11:16

London Stock Exchange

310

302.70

592138589045010000

14:11:16

London Stock Exchange

1,402

302.70

592138589045010000

14:11:16

London Stock Exchange

104

302.70

592138589045010000

14:11:16

Chi-X Europe

1,264

302.70

592138589045010000

14:11:16

London Stock Exchange

889

302.70

606212339498910000

14:11:16

London Stock Exchange

1,542

302.70

606212339498910000

14:11:16

Chi-X Europe

1,670

302.70

606212339498910000

14:11:24

London Stock Exchange

253

302.70

606212339498910000

14:11:39

London Stock Exchange

524

302.70

606212339498911000

14:11:39

London Stock Exchange

291

302.70

606212339498911000

14:11:39

London Stock Exchange

210

302.70

606212339498911000

14:12:56

London Stock Exchange

965

302.60

592138589045015000

14:13:00

London Stock Exchange

55

302.60

592138589045015000

14:13:00

London Stock Exchange

1,641

302.60

592138589045015000

14:13:00

London Stock Exchange

1,677

302.60

592138589045015000

14:13:00

Chi-X Europe

1,314

302.60

592138589045015000

14:14:48

London Stock Exchange

448

302.50

606212339498918000

14:15:16

Chi-X Europe

1,020

302.50

592138589045023000

14:15:16

London Stock Exchange

791

302.50

606212339498919000

14:15:16

London Stock Exchange

1,652

302.50

606212339498919000

14:15:16

London Stock Exchange

1,712

302.50

606212339498919000

14:16:09

London Stock Exchange

1,319

302.40

606212339498921000

14:16:09

London Stock Exchange

1,024

302.40

606212339498921000

14:21:04

London Stock Exchange

342

302.40

592138589045041000

14:21:04

London Stock Exchange

1,020

302.40

592138589045041000

14:21:04

London Stock Exchange

1,021

302.40

606212339498932000

14:21:19

London Stock Exchange

1,808

302.50

592138589045042000

14:21:19

London Stock Exchange

1,173

302.50

592138589045042000

14:21:19

London Stock Exchange

2,119

302.50

592138589045042000

14:21:19

London Stock Exchange

1,432

302.50

606212339498932000

14:21:19

London Stock Exchange

482

302.50

606212339498932000

14:21:20

London Stock Exchange

1,500

302.50

592138589045042000

14:21:20

London Stock Exchange

454

302.50

592138589045042000

14:21:24

London Stock Exchange

1,156

302.50

592138589045042000

14:21:26

London Stock Exchange

682

302.40

592138589045043000

14:21:35

Chi-X Europe

1,023

302.40

592138589045043000

14:22:26

London Stock Exchange

1,020

302.40

606212339498935000

14:23:01

London Stock Exchange

1,417

302.30

592138589045048000

14:23:01

London Stock Exchange

1,670

302.30

592138589045048000

14:23:01

London Stock Exchange

328

302.30

592138589045048000

14:23:01

Chi-X Europe

1,427

302.30

592138589045048000

14:23:01

Chi-X Europe

684

302.30

592138589045048000

14:23:01

Chi-X Europe

31

302.30

592138589045048000

14:23:01

London Stock Exchange

1,668

302.30

606212339498936000

14:23:01

London Stock Exchange

2,044

302.30

606212339498936000

14:24:36

London Stock Exchange

779

302.30

606212339498940000

14:24:36

London Stock Exchange

243

302.30

606212339498940000

14:25:21

London Stock Exchange

1,726

302.20

592138589045055000

14:25:21

Chi-X Europe

1,024

302.20

592138589045055000

14:25:21

London Stock Exchange

1,676

302.20

606212339498942000

14:25:21

London Stock Exchange

1,681

302.20

606212339498942000

14:26:16

London Stock Exchange

1,680

302.20

606212339498944000

14:27:56

London Stock Exchange

1,667

302.20

592138589045063000

14:27:56

London Stock Exchange

27

302.20

592138589045063000

14:27:56

London Stock Exchange

606

302.20

592138589045063000

14:27:56

London Stock Exchange

392

302.20

592138589045063000

14:27:56

London Stock Exchange

1,245

302.20

606212339498948000

14:27:56

London Stock Exchange

1,021

302.20

606212339498948000

14:27:56

London Stock Exchange

428

302.20

606212339498948000

14:27:56

London Stock Exchange

1,022

302.20

606212339498948000

14:29:06

London Stock Exchange

1,706

302.10

592138589045067000

14:29:06

Chi-X Europe

1,703

302.10

606212339498951000

14:29:06

Chi-X Europe

1,025

302.10

606212339498951000

14:29:06

London Stock Exchange

1,022

302.10

606212339498951000

14:29:37

London Stock Exchange

1,023

302.00

606212339498953000

14:29:45

London Stock Exchange

1,644

301.90

592138589045070000

14:29:45

London Stock Exchange

1,721

301.90

592138589045070000

14:29:45

London Stock Exchange

1,692

301.90

606212339498953000

14:29:46

London Stock Exchange

2,030

301.60

592138589045070000

14:31:21

London Stock Exchange

1,712

301.90

592138589045076000

14:31:21

London Stock Exchange

1,471

301.90

606212339498958000

14:31:21

London Stock Exchange

3,067

301.90

606212339498958000

14:31:21

London Stock Exchange

574

301.90

606212339498958000

14:31:21

London Stock Exchange

400

301.90

592138589045076000

14:31:21

London Stock Exchange

1,021

301.90

606212339498958000

14:31:51

London Stock Exchange

117

301.80

606212339498959000

14:31:51

Chi-X Europe

1,025

301.80

592138589045079000

14:31:51

London Stock Exchange

964

301.80

606212339498959000

14:31:51

London Stock Exchange

1,020

301.80

606212339498959000

14:32:12

London Stock Exchange

1,678

301.70

606212339498961000

14:32:57

London Stock Exchange

340

301.50

592138589045083000

14:33:19

London Stock Exchange

1,323

301.50

592138589045085000

14:33:19

London Stock Exchange

1,026

301.50

606212339498964000

14:33:19

London Stock Exchange

1,656

301.50

606212339498964000

14:33:48

London Stock Exchange

1,425

301.50

606212339498966000

14:33:48

London Stock Exchange

217

301.50

606212339498966000

14:34:22

London Stock Exchange

1,687

301.40

592138589045091000

14:34:22

London Stock Exchange

1,025

301.40

606212339498968000

14:34:22

London Stock Exchange

1,175

301.40

606212339498969000

14:34:37

Chi-X Europe

1,092

301.60

592138589045093000

14:34:37

London Stock Exchange

1,360

301.60

606212339498969000

14:36:59

London Stock Exchange

46

302.20

606212339498977000

14:36:59

London Stock Exchange

974

302.20

592138589045104000

14:37:56

London Stock Exchange

1,987

302.10

592138589045108000

14:37:56

London Stock Exchange

1,044

302.10

592138589045108000

14:37:56

London Stock Exchange

1,020

302.10

592138589045108000

14:37:56

London Stock Exchange

2,823

302.10

592138589045108000

14:37:56

Chi-X Europe

1,020

302.10

592138589045108000

14:37:56

London Stock Exchange

1,022

302.10

606212339498980000

14:37:56

London Stock Exchange

1,021

302.10

606212339498980000

14:37:56

London Stock Exchange

2,617

302.10

606212339498980000

14:37:56

London Stock Exchange

1,023

302.10

606212339498980000

14:38:00

London Stock Exchange

1,151

302.00

606212339498980000

14:38:32

London Stock Exchange

1,303

301.80

606212339498982000

14:41:19

London Stock Exchange

1,580

302.40

592138589045122000

14:41:49

BATS Europe

300

302.50

592138589045124000

14:41:49

BATS Europe

136

302.50

592138589045124000

14:41:49

BATS Europe

585

302.50

592138589045124000

14:42:42

London Stock Exchange

942

302.50

606212339498996000

14:42:42

London Stock Exchange

80

302.50

606212339498996000

14:43:03

London Stock Exchange

1,276

302.50

592138589045131000

14:43:14

London Stock Exchange

1,024

302.50

606212339498998000

14:43:26

London Stock Exchange

1,021

302.50

606212339498999000

14:43:44

London Stock Exchange

35

302.50

606212339499000000

14:43:44

London Stock Exchange

772

302.50

606212339499000000

14:43:44

BATS Europe

213

302.50

606212339499000000

14:44:28

London Stock Exchange

10

302.80

606212339499003000

14:44:28

London Stock Exchange

1,730

302.80

606212339499003000

14:44:28

London Stock Exchange

247

302.80

606212339499003000

14:44:33

London Stock Exchange

1,020

302.80

592138589045138000

14:44:34

London Stock Exchange

759

302.70

606212339499003000

14:44:34

London Stock Exchange

652

302.70

606212339499003000

14:44:36

London Stock Exchange

2,173

302.70

592138589045139000

14:44:36

London Stock Exchange

1,500

302.70

592138589045139000

14:44:36

Chi-X Europe

572

302.70

592138589045139000

14:44:38

London Stock Exchange

4,894

302.60

592138589045139000

14:44:38

London Stock Exchange

435

302.60

592138589045139000

14:44:42

London Stock Exchange

2,586

302.50

592138589045139000

14:44:42

London Stock Exchange

134

302.50

592138589045139000

14:44:42

Chi-X Europe

1,343

302.50

592138589045139000

14:44:42

London Stock Exchange

2,125

302.50

592138589045139000

14:44:47

London Stock Exchange

1,385

302.40

606212339499004000

14:45:54

London Stock Exchange

2,364

302.60

592138589045147000

14:45:54

London Stock Exchange

1,729

302.60

606212339499010000

14:46:47

London Stock Exchange

1,666

302.50

592138589045152000

14:48:26

Chi-X Europe

1,020

302.20

592138589045163000

14:48:26

Chi-X Europe

321

302.20

592138589045163000

14:48:31

Chi-X Europe

704

302.20

592138589045163000

14:48:31

London Stock Exchange

1,683

302.20

592138589045163000

14:48:31

London Stock Exchange

1,021

302.20

592138589045163000

14:48:31

London Stock Exchange

41

302.20

606212339499023000

14:48:31

London Stock Exchange

1,601

302.20

606212339499023000

14:48:31

London Stock Exchange

1,699

302.20

606212339499023000

14:49:01

London Stock Exchange

1,021

302.10

592138589045165000

14:50:24

London Stock Exchange

1,751

302.00

606212339499029000

14:50:24

London Stock Exchange

1,629

302.00

606212339499029000

14:51:12

London Stock Exchange

2,055

302.30

592138589045177000

14:51:12

London Stock Exchange

1,725

302.30

592138589045177000

14:51:12

London Stock Exchange

517

302.30

592138589045177000

14:51:12

London Stock Exchange

2,120

302.30

606212339499033000

14:51:12

London Stock Exchange

580

302.30

592138589045177000

14:51:12

Chi-X Europe

1,198

302.30

592138589045177000

14:51:12

London Stock Exchange

1,020

302.30

592138589045177000

14:51:17

London Stock Exchange

1,144

302.20

592138589045178000

14:51:45

London Stock Exchange

1,292

302.10

606212339499035000

14:52:37

London Stock Exchange

196

302.10

592138589045184000

14:52:37

London Stock Exchange

888

302.10

592138589045184000

14:52:37

London Stock Exchange

1,700

302.10

592138589045184000

14:52:37

London Stock Exchange

1,686

302.10

606212339499038000

14:53:39

London Stock Exchange

1,089

302.10

592138589045190000

14:54:00

London Stock Exchange

2,854

302.10

592138589045191000

14:55:54

Chi-X Europe

1,000

302.60

606212339499051000

14:55:54

London Stock Exchange

381

302.60

606212339499051000

14:56:01

London Stock Exchange

3,743

302.50

592138589045201000

14:56:01

London Stock Exchange

3,412

302.50

606212339499052000

14:56:01

London Stock Exchange

1,595

302.50

606212339499052000

14:57:21

London Stock Exchange

996

302.60

592138589045207000

14:58:51

London Stock Exchange

3,248

303.00

592138589045215000

14:59:04

London Stock Exchange

652

302.90

606212339499064000

14:59:04

London Stock Exchange

2,631

302.90

592138589045217000

14:59:04

London Stock Exchange

1,023

302.90

606212339499064000

14:59:04

London Stock Exchange

1,483

302.90

606212339499064000

14:59:04

London Stock Exchange

4,275

302.90

606212339499064000

14:59:05

London Stock Exchange

930

302.90

592138589045217000

14:59:05

London Stock Exchange

1,637

303.00

592138589045217000

15:00:10

Turquoise

317

303.20

592138589045225000

15:00:10

Chi-X Europe

805

303.20

606212339499071000

15:00:10

London Stock Exchange

632

303.20

592138589045225000

15:00:11

London Stock Exchange

1,342

303.10

592138589045225000

15:00:11

London Stock Exchange

185

303.10

592138589045225000

15:00:51

London Stock Exchange

1,278

303.00

592138589045228000

15:00:57

Chi-X Europe

866

303.00

592138589045229000

15:01:48

Chi-X Europe

154

303.00

592138589045233000

15:01:48

Chi-X Europe

1,021

303.00

592138589045233000

15:01:48

London Stock Exchange

1,661

303.00

606212339499077000

15:01:48

Chi-X Europe

1,678

303.00

606212339499077000

15:01:48

London Stock Exchange

511

302.90

592138589045233000

15:01:48

London Stock Exchange

1,182

302.90

592138589045233000

15:01:53

London Stock Exchange

121

302.80

606212339499077000

15:03:06

London Stock Exchange

1,266

303.00

606212339499081000

15:03:11

London Stock Exchange

596

303.00

606212339499082000

15:03:11

London Stock Exchange

153

303.00

606212339499082000

15:03:44

London Stock Exchange

1,024

303.00

592138589045242000

15:03:44

London Stock Exchange

632

303.00

592138589045242000

15:03:44

London Stock Exchange

1,515

303.00

606212339499084000

15:03:44

London Stock Exchange

1,656

303.00

606212339499084000

15:04:01

London Stock Exchange

391

303.00

592138589045243000

15:04:01

London Stock Exchange

1,024

303.00

592138589045243000

15:04:01

London Stock Exchange

589

303.00

606212339499084000

15:04:01

London Stock Exchange

458

303.00

606212339499084000

15:05:12

London Stock Exchange

1,022

302.90

592138589045248000

15:05:12

London Stock Exchange

1,026

302.90

592138589045248000

15:05:12

London Stock Exchange

1,024

302.90

592138589045248000

15:05:12

London Stock Exchange

329

302.90

606212339499088000

15:05:12

London Stock Exchange

694

302.90

606212339499088000

15:05:12

London Stock Exchange

1,141

302.90

606212339499088000

15:05:12

London Stock Exchange

429

302.90

606212339499088000

15:05:12

London Stock Exchange

895

302.90

606212339499088000

15:05:12

London Stock Exchange

1,111

302.80

592138589045248000

15:06:43

London Stock Exchange

1,694

303.10

592138589045254000

15:06:43

Chi-X Europe

1,021

303.10

592138589045254000

15:06:43

London Stock Exchange

1,457

303.10

606212339499093000

15:06:59

London Stock Exchange

1,635

303.00

592138589045255000

15:06:59

London Stock Exchange

1,025

303.00

592138589045255000

15:08:41

London Stock Exchange

1,668

302.90

592138589045262000

15:08:41

London Stock Exchange

1,677

302.90

592138589045262000

15:08:41

London Stock Exchange

1,023

302.90

592138589045262000

15:08:41

Chi-X Europe

1,686

302.90

592138589045262000

15:08:41

London Stock Exchange

1,021

302.90

606212339499099000

15:08:41

London Stock Exchange

1,021

302.90

606212339499099000

15:11:16

London Stock Exchange

1,192

302.80

606212339499108000

15:11:48

London Stock Exchange

1,215

302.90

606212339499110000

15:11:48

London Stock Exchange

847

302.90

606212339499110000

15:11:48

London Stock Exchange

56

302.90

606212339499110000

15:12:19

London Stock Exchange

538

302.90

606212339499112000

15:12:19

London Stock Exchange

779

302.90

606212339499112000

15:12:32

London Stock Exchange

436

302.90

592138589045280000

15:12:32

London Stock Exchange

586

302.90

592138589045280000

15:12:56

London Stock Exchange

2,550

302.80

592138589045282000

15:12:56

London Stock Exchange

134

302.80

592138589045282000

15:12:56

London Stock Exchange

1,025

302.80

592138589045282000

15:12:56

London Stock Exchange

1,023

302.80

592138589045282000

15:12:56

London Stock Exchange

3,123

302.80

606212339499114000

15:12:56

London Stock Exchange

1,026

302.80

606212339499114000

15:12:56

London Stock Exchange

2,053

302.80

606212339499114000

15:12:56

Chi-X Europe

1,026

302.80

592138589045282000

15:14:36

London Stock Exchange

900

302.70

606212339499119000

15:14:36

London Stock Exchange

1,023

302.70

592138589045288000

15:14:36

London Stock Exchange

1,027

302.70

592138589045288000

15:14:36

London Stock Exchange

1,625

302.70

592138589045288000

15:14:36

London Stock Exchange

1,158

302.70

606212339499119000

15:14:36

London Stock Exchange

1,021

302.70

606212339499119000

15:14:36

Chi-X Europe

1,122

302.70

606212339499119000

15:14:36

London Stock Exchange

1,025

302.70

606212339499119000

15:14:36

Chi-X Europe

1,026

302.70

606212339499119000

15:16:16

London Stock Exchange

1,188

302.60

606212339499124000

15:17:56

London Stock Exchange

1,665

302.60

592138589045303000

15:17:56

London Stock Exchange

2,053

302.60

592138589045303000

15:17:56

London Stock Exchange

1,021

302.60

592138589045303000

15:17:56

London Stock Exchange

2,045

302.60

592138589045303000

15:17:56

London Stock Exchange

2,044

302.60

592138589045303000

15:17:56

London Stock Exchange

501

302.60

606212339499129000

15:17:56

London Stock Exchange

74

302.60

606212339499129000

15:17:56

London Stock Exchange

1,026

302.60

606212339499129000

15:17:56

London Stock Exchange

947

302.60

606212339499129000

15:17:56

London Stock Exchange

1,025

302.60

606212339499129000

15:18:00

London Stock Exchange

1,500

302.60

592138589045303000

15:18:00

London Stock Exchange

655

302.60

592138589045303000

15:18:16

London Stock Exchange

1,022

302.50

592138589045304000

15:18:16

London Stock Exchange

1,366

302.50

606212339499130000

15:19:37

London Stock Exchange

923

302.40

606212339499134000

15:19:37

London Stock Exchange

783

302.40

606212339499134000

15:19:37

London Stock Exchange

39

302.40

606212339499134000

15:19:38

London Stock Exchange

1,633

302.40

606212339499134000

15:19:38

London Stock Exchange

306

302.40

606212339499134000

15:19:38

London Stock Exchange

624

302.40

606212339499134000

15:20:17

London Stock Exchange

1,645

302.50

592138589045313000

15:20:17

London Stock Exchange

1,896

302.50

592138589045313000

15:20:33

London Stock Exchange

95

302.40

606212339499137000

15:21:16

London Stock Exchange

2,244

302.50

606212339499140000

15:22:56

London Stock Exchange

681

302.40

606212339499144000

15:22:56

London Stock Exchange

77

302.40

606212339499144000

15:22:56

London Stock Exchange

1,432

302.40

606212339499144000

15:22:56

London Stock Exchange

1,003

302.40

606212339499144000

15:22:56

London Stock Exchange

3,857

302.40

606212339499144000

15:23:50

London Stock Exchange

1,678

302.30

592138589045326000

15:23:50

London Stock Exchange

1,029

302.30

592138589045326000

15:23:50

Chi-X Europe

1,064

302.30

592138589045326000

15:23:50

London Stock Exchange

1,723

302.30

606212339499147000

15:26:18

London Stock Exchange

2,734

302.40

592138589045337000

15:26:18

London Stock Exchange

1,242

302.40

606212339499155000

15:26:29

London Stock Exchange

1,133

302.60

592138589045338000

15:26:29

London Stock Exchange

423

302.60

592138589045338000

15:26:29

London Stock Exchange

1,590

302.60

592138589045338000

15:26:29

London Stock Exchange

1,996

302.60

606212339499156000

15:28:30

London Stock Exchange

410

302.80

606212339499162000

15:28:30

London Stock Exchange

610

302.80

606212339499162000

15:29:01

Chi-X Europe

1,047

302.70

606212339499164000

15:29:01

London Stock Exchange

2,471

302.70

592138589045349000

15:29:01

London Stock Exchange

2,844

302.70

592138589045349000

15:29:01

London Stock Exchange

1,959

302.70

606212339499164000

15:29:01

London Stock Exchange

1,020

302.70

606212339499164000

15:29:01

Chi-X Europe

8

302.70

606212339499164000

15:29:01

London Stock Exchange

2,006

302.70

592138589045349000

15:29:01

London Stock Exchange

698

302.70

592138589045349000

15:29:02

Chi-X Europe

1,029

302.60

606212339499164000

15:29:09

London Stock Exchange

1,025

302.60

606212339499165000

15:29:42

London Stock Exchange

1,637

302.50

592138589045353000

15:29:42

London Stock Exchange

1,545

302.50

606212339499167000

15:29:42

London Stock Exchange

119

302.50

606212339499167000

15:30:18

Chi-X Europe

1,663

302.20

592138589045356000

15:32:45

London Stock Exchange

1,175

302.20

592138589045367000

15:33:00

London Stock Exchange

618

302.40

606212339499178000

15:33:00

London Stock Exchange

1,518

302.40

606212339499178000

15:33:03

London Stock Exchange

840

302.40

592138589045368000

15:33:03

London Stock Exchange

181

302.40

592138589045368000

15:33:26

London Stock Exchange

1,020

302.40

606212339499179000

15:33:52

London Stock Exchange

2,867

302.40

592138589045371000

15:33:52

London Stock Exchange

1,954

302.40

592138589045371000

15:33:52

London Stock Exchange

1,301

302.40

592138589045371000

15:33:52

London Stock Exchange

2,110

302.40

606212339499181000

15:33:52

Chi-X Europe

3,517

302.40

592138589045371000

15:33:52

London Stock Exchange

96

302.40

592138589045371000

15:33:52

London Stock Exchange

988

302.40

606212339499181000

15:33:52

BATS Europe

96

302.40

606212339499181000

15:34:01

London Stock Exchange

1,028

302.40

592138589045372000

15:35:52

BATS Europe

181

302.30

592138589045379000

15:35:52

BATS Europe

842

302.30

592138589045379000

15:36:03

London Stock Exchange

1,658

302.20

606212339499187000

15:36:03

London Stock Exchange

1,023

302.20

606212339499187000

15:36:03

Chi-X Europe

759

302.20

592138589045380000

15:36:03

Chi-X Europe

268

302.20

592138589045380000

15:36:03

Chi-X Europe

1,024

302.20

592138589045380000

15:36:03

Chi-X Europe

1,712

302.20

606212339499187000

15:36:03

Chi-X Europe

1,699

302.20

606212339499187000

15:36:04

London Stock Exchange

937

302.10

592138589045380000

15:36:04

London Stock Exchange

83

302.10

592138589045380000

15:36:33

London Stock Exchange

1,622

302.00

592138589045382000

15:36:33

London Stock Exchange

1,646

302.00

592138589045382000

15:37:57

London Stock Exchange

1,679

301.90

592138589045387000

15:37:57

London Stock Exchange

1,632

301.90

592138589045387000

15:37:57

London Stock Exchange

1,020

301.90

606212339499193000

15:37:57

London Stock Exchange

1,194

301.90

606212339499193000

15:37:57

Chi-X Europe

1,048

301.90

606212339499193000

15:39:38

London Stock Exchange

1,623

301.80

606212339499198000

15:39:38

London Stock Exchange

1,668

301.80

606212339499198000

15:39:38

London Stock Exchange

184

301.80

606212339499198000

15:39:38

London Stock Exchange

958

301.80

592138589045395000

15:39:38

London Stock Exchange

842

301.80

606212339499198000

15:41:49

London Stock Exchange

3,305

302.00

592138589045405000

15:41:49

London Stock Exchange

3,804

302.00

606212339499206000

15:41:49

London Stock Exchange

2,891

302.00

606212339499206000

15:41:49

London Stock Exchange

1,270

302.00

592138589045405000

15:41:49

London Stock Exchange

1,047

302.00

606212339499206000

15:42:22

London Stock Exchange

1,697

302.00

592138589045408000

15:42:22

London Stock Exchange

1,631

302.00

592138589045408000

15:44:06

London Stock Exchange

929

301.70

592138589045416000

15:44:06

London Stock Exchange

834

301.70

592138589045416000

15:44:06

London Stock Exchange

1,727

301.70

592138589045416000

15:44:06

London Stock Exchange

1,024

301.70

592138589045416000

15:44:06

London Stock Exchange

1,028

301.70

592138589045416000

15:44:06

London Stock Exchange

1,659

301.70

606212339499214000

15:44:06

London Stock Exchange

1,026

301.70

606212339499214000

15:44:55

London Stock Exchange

1,148

301.40

592138589045419000

15:44:55

London Stock Exchange

503

301.40

592138589045419000

15:45:39

London Stock Exchange

2,055

301.40

606212339499219000

15:48:29

London Stock Exchange

1,034

301.80

592138589045437000

15:48:29

London Stock Exchange

54

301.80

592138589045437000

15:48:35

London Stock Exchange

1,284

301.80

592138589045438000

15:49:07

London Stock Exchange

579

301.90

592138589045441000

15:49:07

London Stock Exchange

1,174

301.90

592138589045441000

15:49:07

London Stock Exchange

3,541

301.90

592138589045441000

15:49:07

London Stock Exchange

3,003

301.90

606212339499231000

15:49:07

Chi-X Europe

1,227

301.90

606212339499231000

15:49:07

London Stock Exchange

1,161

301.90

606212339499231000

15:49:07

London Stock Exchange

684

301.90

592138589045441000

15:49:07

London Stock Exchange

537

301.90

592138589045441000

15:49:10

Chi-X Europe

1,159

301.80

592138589045441000

15:49:37

London Stock Exchange

566

301.80

592138589045443000

15:49:37

London Stock Exchange

2,104

301.80

606212339499233000

15:49:37

London Stock Exchange

247

301.80

592138589045443000

15:49:37

London Stock Exchange

454

301.80

592138589045443000

15:49:37

London Stock Exchange

1,829

301.80

592138589045443000

15:51:15

London Stock Exchange

1,021

301.90

592138589045451000

15:52:20

London Stock Exchange

1,634

301.80

592138589045456000

15:52:20

London Stock Exchange

25

301.80

606212339499242000

15:52:43

Chi-X Europe

1,000

301.90

592138589045458000

15:52:43

London Stock Exchange

29

301.90

592138589045458000

15:53:04

London Stock Exchange

1,020

302.00

592138589045460000

15:53:31

London Stock Exchange

1,020

302.10

592138589045462000

15:53:45

BATS Europe

156

302.20

606212339499247000

15:53:45

Chi-X Europe

617

302.20

606212339499247000

15:54:01

London Stock Exchange

2,050

302.20

592138589045464000

15:54:01

London Stock Exchange

2,869

302.20

592138589045464000

15:54:01

Chi-X Europe

1,218

302.20

606212339499248000

15:54:01

Chi-X Europe

1,206

302.20

606212339499248000

15:54:01

Chi-X Europe

309

302.20

606212339499248000

15:54:01

London Stock Exchange

247

302.20

606212339499248000

15:54:01

London Stock Exchange

2,887

302.20

606212339499248000

15:54:01

London Stock Exchange

2,291

302.20

606212339499248000

15:54:01

Chi-X Europe

931

302.20

592138589045464000

15:54:01

London Stock Exchange

1,770

302.20

592138589045464000

15:54:04

London Stock Exchange

200

302.20

606212339499248000

15:54:04

London Stock Exchange

1,842

302.20

606212339499248000

15:54:06

BATS Europe

20

302.30

606212339499248000

15:54:06

Chi-X Europe

1,000

302.20

606212339499248000

15:55:05

London Stock Exchange

1,706

302.20

592138589045469000

15:56:16

London Stock Exchange

1,015

302.20

606212339499255000

15:56:27

London Stock Exchange

862

302.20

606212339499256000

15:56:27

London Stock Exchange

412

302.20

606212339499256000

15:57:57

London Stock Exchange

1,319

302.40

592138589045482000

15:57:57

London Stock Exchange

1,026

302.40

592138589045482000

15:57:57

Chi-X Europe

1,173

302.40

592138589045482000

15:57:57

Chi-X Europe

1,326

302.40

592138589045482000

15:57:57

London Stock Exchange

169

302.40

606212339499261000

15:57:57

London Stock Exchange

2,812

302.40

606212339499261000

15:57:57

London Stock Exchange

2,294

302.40

606212339499261000

15:57:57

London Stock Exchange

2,456

302.40

606212339499261000

15:57:57

Chi-X Europe

1,726

302.40

606212339499261000

15:57:57

London Stock Exchange

170

302.40

606212339499261000

15:57:57

London Stock Exchange

1,176

302.40

606212339499261000

15:58:06

London Stock Exchange

8

302.50

606212339499261000

15:58:06

London Stock Exchange

1,021

302.50

606212339499261000

15:58:42

London Stock Exchange

1,903

302.70

592138589045486000

16:00:01

London Stock Exchange

1,012

302.80

592138589045493000

16:00:01

London Stock Exchange

581

302.80

592138589045493000

16:00:01

London Stock Exchange

2,224

302.80

592138589045493000

16:00:01

London Stock Exchange

1,021

302.80

592138589045493000

16:00:01

Chi-X Europe

1,068

302.80

606212339499268000

16:00:11

London Stock Exchange

3,188

302.70

592138589045494000

16:00:11

London Stock Exchange

781

302.70

606212339499269000

16:00:55

London Stock Exchange

1,706

302.20

606212339499272000

16:00:55

London Stock Exchange

1,911

302.20

606212339499272000

16:00:55

London Stock Exchange

161

302.20

606212339499272000

16:03:29

Chi-X Europe

375

302.50

606212339499282000

16:03:29

London Stock Exchange

1,118

302.50

606212339499282000

16:04:01

London Stock Exchange

1,020

302.50

592138589045513000

16:04:23

London Stock Exchange

265

302.40

592138589045515000

16:05:08

London Stock Exchange

1,074

302.50

592138589045519000

16:05:08

London Stock Exchange

364

302.50

606212339499288000

16:05:08

London Stock Exchange

809

302.50

606212339499288000

16:05:08

London Stock Exchange

1,020

302.50

606212339499288000

16:05:08

London Stock Exchange

1,044

302.50

606212339499288000

16:05:10

BATS Europe

900

302.50

592138589045519000

16:05:10

BATS Europe

700

302.50

592138589045519000

16:05:10

BATS Europe

1,012

302.50

592138589045519000

16:05:10

BATS Europe

500

302.50

592138589045519000

16:05:10

BATS Europe

750

302.50

592138589045519000

16:05:10

London Stock Exchange

813

302.50

606212339499288000

16:05:23

London Stock Exchange

1,020

302.50

592138589045521000

16:05:41

London Stock Exchange

1,058

302.50

606212339499290000

16:05:41

London Stock Exchange

1,339

302.50

606212339499290000

16:05:45

London Stock Exchange

973

302.50

606212339499291000

16:05:45

London Stock Exchange

2,375

302.50

606212339499291000

16:05:45

London Stock Exchange

834

302.50

606212339499291000

16:06:12

London Stock Exchange

2,019

302.40

592138589045524000

16:06:16

London Stock Exchange

1,912

302.30

592138589045525000

16:06:16

Chi-X Europe

1,124

302.30

592138589045525000

16:06:16

London Stock Exchange

1,009

302.30

606212339499293000

16:06:37

London Stock Exchange

339

302.30

606212339499294000

16:06:37

London Stock Exchange

681

302.30

606212339499294000

16:07:56

London Stock Exchange

1,020

302.40

606212339499298000

16:07:56

London Stock Exchange

1,020

302.40

592138589045532000

16:07:56

London Stock Exchange

1,243

302.40

592138589045532000

16:07:56

Chi-X Europe

1,027

302.40

592138589045532000

16:07:56

London Stock Exchange

4,088

302.40

606212339499298000

16:07:56

Chi-X Europe

1,024

302.40

606212339499298000

16:07:56

BATS Europe

898

302.40

606212339499298000

16:07:57

London Stock Exchange

1,200

302.40

592138589045532000

16:07:57

London Stock Exchange

1,856

302.40

592138589045532000

16:07:57

London Stock Exchange

1,500

302.40

592138589045532000

16:07:57

Chi-X Europe

319

302.40

606212339499298000

16:08:46

London Stock Exchange

1,724

302.00

592138589045537000

16:08:46

Chi-X Europe

941

302.00

606212339499302000

16:08:46

Chi-X Europe

761

302.00

606212339499302000

16:08:56

London Stock Exchange

1,032

301.90

606212339499302000

16:08:59

London Stock Exchange

1,641

302.00

606212339499303000

16:10:18

London Stock Exchange

843

301.90

592138589045544000

16:10:19

London Stock Exchange

388

301.90

592138589045544000

16:10:19

London Stock Exchange

831

301.90

606212339499308000

16:10:44

London Stock Exchange

1,111

302.00

606212339499309000

16:11:17

London Stock Exchange

1,958

302.00

592138589045549000

16:11:17

Chi-X Europe

1,295

302.00

592138589045549000

16:11:17

London Stock Exchange

2,394

302.00

606212339499311000

16:11:17

Chi-X Europe

1,593

302.00

606212339499311000

16:11:17

London Stock Exchange

1,014

302.00

606212339499311000

16:11:17

London Stock Exchange

301

302.00

606212339499311000

16:11:17

London Stock Exchange

730

302.00

606212339499311000

16:11:17

Chi-X Europe

767

302.00

592138589045549000

16:11:25

London Stock Exchange

1,023

302.00

592138589045549000

16:12:25

London Stock Exchange

869

302.00

606212339499315000

16:12:25

London Stock Exchange

1,687

302.00

592138589045554000

16:12:25

London Stock Exchange

901

302.00

592138589045554000

16:12:25

London Stock Exchange

793

302.00

606212339499315000

16:13:10

London Stock Exchange

216

301.90

606212339499318000

16:13:10

London Stock Exchange

1,023

301.90

592138589045558000

16:13:10

Chi-X Europe

1,179

301.90

592138589045558000

16:13:10

London Stock Exchange

1,080

301.90

606212339499318000

16:13:10

Chi-X Europe

1,048

301.90

606212339499318000

16:13:10

Chi-X Europe

1,620

301.90

606212339499318000

16:14:36

London Stock Exchange

404

301.90

592138589045565000

16:14:36

London Stock Exchange

1,278

301.90

592138589045565000

16:14:36

London Stock Exchange

1,026

301.90

592138589045565000

16:14:36

Chi-X Europe

1,020

301.90

592138589045565000

16:14:36

London Stock Exchange

1,672

301.90

606212339499323000

16:14:36

London Stock Exchange

2,308

301.90

606212339499323000

16:14:36

London Stock Exchange

1,024

301.90

606212339499323000

16:14:36

Chi-X Europe

1,031

301.90

606212339499323000

16:15:18

London Stock Exchange

1,631

301.70

606212339499326000

16:15:18

London Stock Exchange

1,638

301.70

606212339499326000

16:15:50

London Stock Exchange

108

301.60

606212339499329000

16:16:47

London Stock Exchange

328

301.80

592138589045576000

16:16:47

London Stock Exchange

1,183

301.80

592138589045576000

16:16:51

London Stock Exchange

165

301.70

592138589045576000

16:16:51

London Stock Exchange

22

301.70

592138589045576000

16:16:51

London Stock Exchange

2,124

301.70

592138589045576000

16:16:51

London Stock Exchange

841

301.70

592138589045576000

16:16:51

London Stock Exchange

1,639

301.70

606212339499332000

16:16:51

London Stock Exchange

1,704

301.70

606212339499332000

16:16:51

Chi-X Europe

1,068

301.70

606212339499332000

16:17:56

London Stock Exchange

146

301.60

606212339499337000

16:17:57

London Stock Exchange

877

301.60

606212339499337000

16:18:15

London Stock Exchange

1,303

301.60

592138589045584000

16:18:50

London Stock Exchange

2,441

301.70

592138589045587000

16:18:50

London Stock Exchange

450

301.70

592138589045587000

16:18:50

London Stock Exchange

3,243

301.70

606212339499342000

16:18:50

London Stock Exchange

1,028

301.70

606212339499342000

16:18:50

Chi-X Europe

1,404

301.70

606212339499342000

16:18:50

London Stock Exchange

653

301.70

592138589045587000

16:18:57

London Stock Exchange

2,297

301.50

592138589045588000

16:18:57

Chi-X Europe

1,247

301.50

592138589045588000

16:18:57

London Stock Exchange

547

301.50

592138589045588000

16:19:39

London Stock Exchange

143

301.40

592138589045592000

16:20:24

London Stock Exchange

3,412

301.60

592138589045597000

16:20:24

London Stock Exchange

2,345

301.60

592138589045597000

16:20:24

London Stock Exchange

2,340

301.60

606212339499349000

16:20:24

London Stock Exchange

660

301.60

606212339499349000

16:21:50

London Stock Exchange

2,149

301.50

592138589045605000

16:21:50

London Stock Exchange

1,668

301.50

592138589045605000

16:21:50

London Stock Exchange

1,025

301.50

606212339499355000

16:21:50

London Stock Exchange

1,025

301.50

606212339499355000

16:21:50

Chi-X Europe

1,723

301.50

592138589045605000

16:21:50

Chi-X Europe

717

301.50

592138589045605000

16:21:50

Chi-X Europe

307

301.50

592138589045605000

16:21:50

Chi-X Europe

1,107

301.50

606212339499355000

16:22:56

London Stock Exchange

3,637

301.50

592138589045611000

16:22:56

London Stock Exchange

791

301.50

592138589045611000

16:22:57

London Stock Exchange

229

301.50

592138589045611000

16:22:57

London Stock Exchange

1,431

301.50

592138589045611000

16:22:57

London Stock Exchange

1,728

301.50

606212339499360000

16:22:57

London Stock Exchange

780

301.50

592138589045611000

16:22:57

London Stock Exchange

133

301.50

592138589045611000

16:24:39

London Stock Exchange

2,022

301.50

592138589045621000

16:24:39

London Stock Exchange

736

301.50

592138589045621000

16:24:39

London Stock Exchange

1,227

301.50

592138589045621000

16:24:39

London Stock Exchange

102

301.50

592138589045621000

16:24:39

Chi-X Europe

1,027

301.50

592138589045621000

16:24:39

Chi-X Europe

264

301.50

592138589045621000

16:24:39

Chi-X Europe

1,050

301.50

592138589045621000

16:24:39

London Stock Exchange

2,439

301.50

606212339499368000

16:24:39

London Stock Exchange

1,032

301.50

606212339499368000

16:24:39

London Stock Exchange

1,003

301.50

606212339499368000

16:24:39

London Stock Exchange

17

301.50

606212339499368000

16:26:17

London Stock Exchange

1,445

301.60

592138589045630000

16:26:17

London Stock Exchange

8

301.60

592138589045630000

16:26:17

London Stock Exchange

1,026

301.60

592138589045630000

16:26:17

London Stock Exchange

1,034

301.60

592138589045630000

16:26:17

London Stock Exchange

2,056

301.60

592138589045630000

16:26:17

Chi-X Europe

1,145

301.60

592138589045630000

16:26:17

London Stock Exchange

1,334

301.60

606212339499376000

16:26:17

London Stock Exchange

1,477

301.60

606212339499376000

16:26:17

London Stock Exchange

1,028

301.60

606212339499376000

16:26:17

London Stock Exchange

1,023

301.60

606212339499376000

16:26:17

Chi-X Europe

1,181

301.60

606212339499376000

16:26:30

London Stock Exchange

1,027

301.50

606212339499377000

16:27:56

London Stock Exchange

1,168

301.60

592138589045637000

16:27:56

London Stock Exchange

2,263

301.60

592138589045637000

16:27:56

London Stock Exchange

679

301.60

592138589045637000

16:27:56

London Stock Exchange

2,134

301.60

606212339499382000

16:27:56

London Stock Exchange

1,029

301.60

606212339499382000

16:27:56

London Stock Exchange

1,024

301.60

606212339499382000

16:27:56

London Stock Exchange

593

301.60

606212339499382000

16:27:56

London Stock Exchange

763

301.60

592138589045637000

16:27:56

London Stock Exchange

257

301.60

592138589045637000

16:27:56

London Stock Exchange

432

301.60

606212339499382000

16:27:56

Chi-X Europe

1,249

301.60

606212339499382000

16:27:56

London Stock Exchange

421

301.60

606212339499382000

16:28:04

London Stock Exchange

1,032

301.60

592138589045638000

16:29:06

London Stock Exchange

266

301.50

606212339499387000

16:29:07

London Stock Exchange

270

301.50

606212339499387000

16:29:13

London Stock Exchange

1,911

301.60

592138589045645000

16:29:13

London Stock Exchange

2,394

301.60

592138589045645000

16:29:28

London Stock Exchange

1,020

301.70

606212339499388000

16:29:30

London Stock Exchange

788

301.70

592138589045646000

16:29:30

London Stock Exchange

232

301.70

592138589045646000

16:29:31

London Stock Exchange

445

301.60

606212339499388000

16:29:31

London Stock Exchange

55

301.60

606212339499388000

16:29:34

London Stock Exchange

1,498

301.60

592138589045646000

16:29:34

London Stock Exchange

1

301.60

606212339499389000

16:29:34

London Stock Exchange

963

301.60

606212339499389000

Enquiries:

Paul Moore, Group Company Secretary

Tel:  +44 (0) 207 644 1041

 

Christian Cowley, Head of Investor Relations

Tel: +44 (0) 207 644 1082


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