Transaction in Own Shares

RNS Number : 9190P

Kingfisher PLC

31 May 2018

 

Kingfisher PLC

ISIN: GB0033195214

31 May 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

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

Date of purchase:	31 May 2018
Total number of shares purchased:	800,000
Average price paid per share:	GBp 305.2000
Highest price paid per share:	GBp 305.2000
Lowest price paid per share:	GBp 305.2000

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

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

Schedule of Purchases - Aggregate Information

Trading Venue	Volume Weighted Average Price (pence per share)	Number of Shares
BATS Europe	306.0172	18,632
Chi-X Europe	306.0774	397,865
Turquoise	307.4150	5,060
London Stock Exchange	307.0523	378,443

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction Reference Number
08:00:24.555	London Stock Exchange	2,081	308.50	606209508342395183
08:02:37.781	London Stock Exchange	3,115	309.70	606209508342404770
08:02:37.848	London Stock Exchange	320	309.70	606209508342404774
08:02:54.736	London Stock Exchange	257	308.70	606209508342405577
08:02:57.334	London Stock Exchange	763	308.70	606209508342405669
08:03:50.594	London Stock Exchange	1,021	308.70	606209508342408745
08:05:02.497	London Stock Exchange	288	308.50	606209508342412251
08:05:11.466	London Stock Exchange	181	308.60	606209508342412779
08:05:11.466	London Stock Exchange	841	308.60	606209508342412780
08:05:24.087	London Stock Exchange	733	308.50	606209508342413461
08:05:24.087	London Stock Exchange	1,022	308.50	606209508342413462
08:05:50.070	London Stock Exchange	185	308.00	592135757889250154
08:06:13.555	London Stock Exchange	1,213	308.00	592135757889251553
08:06:13.555	London Stock Exchange	1,021	308.00	606209508342416298
08:08:04.688	London Stock Exchange	1,020	308.20	606209508342421894
08:08:04.688	London Stock Exchange	1,021	308.20	606209508342421895
08:08:05.030	Chi-X Europe	1,455	307.90	606209508342421916
08:08:12.062	London Stock Exchange	1,409	307.60	606209508342422152
08:09:54.990	London Stock Exchange	170	308.20	592135757889262509
08:09:54.990	London Stock Exchange	1,594	308.20	592135757889262510
08:10:32.111	London Stock Exchange	488	308.10	606209508342428321
08:10:32.111	London Stock Exchange	1,021	308.10	606209508342428322
08:11:47.543	London Stock Exchange	390	308.60	592135757889268832
08:11:47.705	London Stock Exchange	28	308.60	592135757889268838
08:11:47.705	London Stock Exchange	1,311	308.60	592135757889268839
08:13:13.198	London Stock Exchange	1,660	308.40	592135757889271814
08:14:57.634	London Stock Exchange	65	307.70	592135757889275939
08:14:58.845	London Stock Exchange	1,619	307.70	592135757889276102
08:14:58.846	London Stock Exchange	60	307.70	592135757889276103
08:21:02.062	London Stock Exchange	1,020	308.20	592135757889294566
08:21:24.996	London Stock Exchange	1,331	308.40	606209508342458484
08:22:30.226	London Stock Exchange	194	308.50	606209508342461996
08:22:30.226	London Stock Exchange	1,217	308.50	606209508342461997
08:22:37.483	London Stock Exchange	2,660	308.50	592135757889300172
08:22:37.528	London Stock Exchange	1,057	308.50	592135757889300175
08:24:15.248	London Stock Exchange	1,020	309.10	606209508342467590
08:24:30.409	London Stock Exchange	179	308.90	592135757889306016
08:24:30.409	London Stock Exchange	181	308.90	592135757889306017
08:24:30.409	London Stock Exchange	1,200	308.90	592135757889306018
08:24:30.409	London Stock Exchange	828	308.90	592135757889306019
08:24:41.034	London Stock Exchange	1,814	308.70	592135757889306555
08:26:58.766	London Stock Exchange	1,244	308.00	606209508342475132
08:29:01.381	London Stock Exchange	1,458	308.30	592135757889319749
08:29:31.084	London Stock Exchange	1,021	308.00	606209508342482695
08:29:54.878	London Stock Exchange	1,020	307.80	592135757889322191
08:32:02.787	London Stock Exchange	1,592	307.90	592135757889329506
08:34:22.033	London Stock Exchange	1,138	307.90	592135757889337022
08:34:22.033	London Stock Exchange	649	307.90	592135757889337023
08:38:46.025	London Stock Exchange	1,021	308.10	592135757889349947
08:38:46.068	London Stock Exchange	1,020	308.00	592135757889349948
08:43:55.868	Chi-X Europe	1,020	308.00	592135757889363181
08:43:55.868	Chi-X Europe	1,020	308.00	592135757889363182
08:43:56.076	London Stock Exchange	1,231	307.90	592135757889363201
08:44:15.780	London Stock Exchange	1,020	307.80	606209508342522981
08:44:33.490	London Stock Exchange	1,405	307.70	606209508342523625
08:50:58.220	London Stock Exchange	1,020	308.20	592135757889384542
08:52:41.860	Chi-X Europe	684	308.10	592135757889388882
08:52:41.860	Chi-X Europe	336	308.10	592135757889388883
08:52:41.860	London Stock Exchange	1,940	308.10	606209508342546550
08:55:11.279	Chi-X Europe	825	308.10	592135757889394876
08:55:11.279	Chi-X Europe	195	308.10	592135757889394877
08:57:21.028	London Stock Exchange	502	308.20	592135757889400050
08:57:26.645	London Stock Exchange	1,159	308.20	592135757889400252
08:57:26.645	Chi-X Europe	1,031	308.20	606209508342557563
08:59:13.209	London Stock Exchange	246	307.90	606209508342561796
08:59:13.209	London Stock Exchange	345	307.90	606209508342561797
08:59:13.209	London Stock Exchange	429	307.90	606209508342561798
08:59:13.213	London Stock Exchange	1,020	307.90	606209508342561801
09:02:04.087	London Stock Exchange	1,020	308.10	592135757889412560
09:02:04.087	London Stock Exchange	1,750	308.10	592135757889412561
09:03:23.243	London Stock Exchange	1,320	308.00	606209508342573481
09:10:40.516	Chi-X Europe	11	308.10	606209508342594996
09:10:49.550	London Stock Exchange	2,098	308.10	606209508342595476
09:10:49.550	Chi-X Europe	1,318	308.10	606209508342595477
09:10:49.550	Chi-X Europe	1,020	308.10	606209508342595478
09:14:28.762	London Stock Exchange	1,020	308.30	592135757889450969
09:14:29.014	London Stock Exchange	1,011	308.10	592135757889450972
09:14:29.015	London Stock Exchange	25	308.10	592135757889450973
09:17:06.436	Chi-X Europe	1,994	308.30	592135757889460864
09:20:32.671	London Stock Exchange	1,026	308.50	606209508342627379
09:20:32.671	London Stock Exchange	1,580	308.40	606209508342627380
09:20:32.672	Chi-X Europe	80	308.30	592135757889472460
09:21:09.589	London Stock Exchange	1,040	308.20	592135757889474355
09:21:09.591	London Stock Exchange	317	308.20	592135757889474356
09:25:50.010	Chi-X Europe	832	308.30	592135757889489578
09:25:50.010	London Stock Exchange	465	308.30	592135757889489580
09:25:50.010	Chi-X Europe	255	308.30	592135757889489581
09:25:50.010	London Stock Exchange	569	308.30	592135757889489582
09:25:50.010	London Stock Exchange	1,137	308.30	606209508342644206
09:27:18.087	Chi-X Europe	1,347	308.30	606209508342648521
09:35:06.169	London Stock Exchange	1,020	308.30	592135757889517823
09:35:23.310	Chi-X Europe	405	308.20	606209508342672036
09:35:23.310	Chi-X Europe	300	308.20	606209508342672037
09:35:23.311	London Stock Exchange	1,110	308.20	592135757889518595
09:35:26.762	Chi-X Europe	315	308.20	606209508342672160
09:38:05.403	Chi-X Europe	1,099	308.50	592135757889525165
09:38:05.403	London Stock Exchange	1,419	308.50	606209508342678384
09:43:16.539	Turquoise	1,020	308.40	592135757889537734
09:43:16.539	London Stock Exchange	628	308.40	606209508342690667
09:43:16.539	Chi-X Europe	277	308.40	606209508342690668
09:43:16.539	Chi-X Europe	743	308.40	606209508342690669
09:43:16.539	London Stock Exchange	1,412	308.40	606209508342690670
09:43:44.576	London Stock Exchange	1,020	308.20	592135757889538906
09:44:35.823	London Stock Exchange	1,268	308.00	592135757889540605
09:47:11.162	London Stock Exchange	737	308.00	592135757889546331
09:47:38.418	London Stock Exchange	455	308.00	592135757889547185
09:50:47.600	London Stock Exchange	1,020	308.00	592135757889555600
09:50:47.600	Chi-X Europe	1,039	307.90	592135757889555602
09:54:31.961	Chi-X Europe	1,034	308.00	606209508342716500
10:01:11.229	London Stock Exchange	623	308.30	592135757889580378
10:01:11.229	London Stock Exchange	397	308.30	592135757889580379
10:01:19.650	London Stock Exchange	1,258	308.30	592135757889580858
10:02:38.034	London Stock Exchange	1,095	308.30	592135757889584069
10:04:46.968	London Stock Exchange	1,020	308.00	592135757889589236
10:05:31.033	London Stock Exchange	2,040	307.90	592135757889590949
10:05:31.033	Chi-X Europe	1,133	307.90	592135757889590950
10:05:31.034	Chi-X Europe	965	307.90	592135757889590951
10:05:31.034	Chi-X Europe	55	307.90	592135757889590952
10:08:36.099	London Stock Exchange	191	308.10	606209508342750129
10:08:36.101	London Stock Exchange	971	308.10	606209508342750130
10:11:39.820	London Stock Exchange	2,105	308.30	592135757889607611
10:11:39.820	Chi-X Europe	1,149	308.30	606209508342758763
10:11:39.820	Chi-X Europe	1,021	308.30	606209508342758764
10:11:39.821	London Stock Exchange	1,020	308.20	606209508342758765
10:13:06.925	Chi-X Europe	1,273	308.20	606209508342762785
10:15:49.676	London Stock Exchange	1,336	307.90	592135757889620166
10:18:57.417	Chi-X Europe	1,320	307.70	592135757889628689
10:21:01.415	London Stock Exchange	1,020	307.70	592135757889634711
10:25:22.125	London Stock Exchange	1,020	307.60	606209508342797495
10:25:22.126	Chi-X Europe	1,020	307.60	592135757889647586
10:25:38.415	London Stock Exchange	1,021	307.60	592135757889648185
10:25:38.424	London Stock Exchange	979	307.50	606209508342798113
10:27:16.035	London Stock Exchange	41	307.50	606209508342802481
10:29:09.128	London Stock Exchange	1,324	307.40	606209508342807427
10:31:39.092	London Stock Exchange	1,020	307.50	606209508342814106
10:34:47.624	London Stock Exchange	1,020	307.80	592135757889674416
10:37:48.306	Chi-X Europe	368	307.70	592135757889682865
10:42:02.508	London Stock Exchange	1,020	307.90	606209508342841792
10:43:27.471	London Stock Exchange	467	307.90	592135757889697433
10:43:27.471	London Stock Exchange	553	307.90	592135757889697434
10:44:58.646	London Stock Exchange	1,020	307.90	592135757889701191
10:46:03.448	Chi-X Europe	952	307.80	606209508342852087
10:46:05.295	Chi-X Europe	68	307.80	606209508342852158
10:48:47.040	London Stock Exchange	1,020	308.10	592135757889711878
10:51:32.134	London Stock Exchange	1,079	308.20	606209508342867653
10:51:45.870	Chi-X Europe	261	308.00	592135757889720547
10:51:45.878	Chi-X Europe	1,135	308.00	592135757889720548
10:51:45.878	London Stock Exchange	2,036	308.00	606209508342868006
10:51:45.883	Chi-X Europe	400	308.00	592135757889720551
10:51:45.883	Chi-X Europe	680	308.00	592135757889720552
10:51:54.710	London Stock Exchange	1,900	307.90	592135757889721051
10:51:54.710	London Stock Exchange	3	307.90	592135757889721053
10:57:06.111	London Stock Exchange	1,338	307.80	606209508342881502
10:59:52.755	Chi-X Europe	1,332	307.40	606209508342888406
11:04:01.756	London Stock Exchange	2,030	307.50	606209508342898854
11:07:57.189	London Stock Exchange	1,020	307.60	592135757889764419
11:12:20.234	London Stock Exchange	1,403	307.90	606209508342920774
11:12:20.858	Chi-X Europe	1,466	307.80	592135757889774680
11:15:04.801	London Stock Exchange	1,843	308.00	592135757889780675
11:15:05.274	London Stock Exchange	1,000	307.90	592135757889780682
11:17:50.073	London Stock Exchange	20	307.90	592135757889786658
11:22:34.974	Chi-X Europe	1,311	307.90	592135757889797668
11:22:34.974	Chi-X Europe	1,020	307.90	592135757889797669
11:22:58.203	London Stock Exchange	1,075	307.80	606209508342944473
11:24:25.317	London Stock Exchange	1,330	307.70	592135757889802302
11:25:50.354	London Stock Exchange	504	307.70	592135757889805800
11:28:21.646	London Stock Exchange	837	307.70	592135757889812728
11:28:21.646	Chi-X Europe	1,879	307.70	592135757889812729
11:39:22.708	Chi-X Europe	1,020	307.80	606209508342988624
11:39:22.710	Chi-X Europe	1,020	307.70	592135757889843678
11:39:22.710	London Stock Exchange	1,020	307.70	606209508342988625
11:39:22.710	Chi-X Europe	1,337	307.70	606209508342988626
11:40:53.722	Chi-X Europe	337	307.60	592135757889848407
11:43:09.565	London Stock Exchange	100	307.90	592135757889854920
11:43:30.228	London Stock Exchange	954	307.90	592135757889855735
11:43:30.229	London Stock Exchange	969	307.90	592135757889855736
11:43:30.229	London Stock Exchange	459	307.90	592135757889855737
11:49:21.035	London Stock Exchange	1,143	308.00	606209508343014325
11:49:21.035	London Stock Exchange	578	308.00	606209508343014326
11:49:21.035	Turquoise	700	308.00	606209508343014328
11:49:28.598	Turquoise	413	308.00	606209508343014684
11:53:09.373	Chi-X Europe	1,336	307.90	592135757889879314
11:53:09.373	Chi-X Europe	1,020	307.90	606209508343023475
11:57:09.827	London Stock Exchange	1,343	307.80	606209508343032565
11:57:09.827	London Stock Exchange	1,020	307.80	606209508343032566
12:06:34.531	Chi-X Europe	380	308.00	606209508343056371
12:06:34.531	Chi-X Europe	640	308.00	606209508343056372
12:06:34.566	London Stock Exchange	427	307.90	592135757889912872
12:06:34.566	London Stock Exchange	730	307.90	592135757889912873
12:06:34.566	Chi-X Europe	694	307.90	606209508343056374
12:06:34.566	Chi-X Europe	405	307.90	606209508343056375
12:06:58.720	London Stock Exchange	1,020	308.00	592135757889913520
12:12:18.108	London Stock Exchange	1,020	307.90	592135757889924460
12:12:18.108	Chi-X Europe	1,020	307.90	606209508343067815
12:12:18.157	Chi-X Europe	1,328	307.80	606209508343067817
12:19:13.691	London Stock Exchange	2,388	308.20	606209508343082698
12:19:13.693	Chi-X Europe	363	308.20	606209508343082699
12:19:13.693	Chi-X Europe	1,282	308.20	606209508343082700
12:21:40.919	London Stock Exchange	1,335	308.10	592135757889945537
12:25:03.955	London Stock Exchange	1,146	308.10	592135757889953608
12:29:08.885	London Stock Exchange	219	308.20	606209508343104331
12:29:08.885	London Stock Exchange	1,008	308.20	606209508343104332
12:29:08.885	London Stock Exchange	673	308.20	606209508343104333
12:39:21.685	London Stock Exchange	1,020	308.40	606209508343121992
12:42:09.107	London Stock Exchange	3,256	308.60	606209508343126720
12:42:09.107	London Stock Exchange	2,752	308.60	606209508343126721
12:46:55.452	London Stock Exchange	705	308.50	606209508343135021
12:46:55.452	London Stock Exchange	626	308.50	606209508343135022
12:53:00.314	London Stock Exchange	1,020	308.50	592135757890003980
12:53:00.314	London Stock Exchange	1,020	308.40	592135757890003981
12:53:00.323	Turquoise	1,020	308.40	592135757890003982
12:56:20.675	London Stock Exchange	1,020	308.40	606209508343152080
12:56:20.683	London Stock Exchange	1,020	308.30	606209508343152081
12:58:50.316	London Stock Exchange	1,342	308.20	592135757890016615
13:06:13.059	London Stock Exchange	1,161	308.60	592135757890032347
13:06:13.059	London Stock Exchange	1,020	308.60	606209508343172987
13:06:13.060	Chi-X Europe	1,134	308.60	606209508343172988
13:06:13.060	Chi-X Europe	138	308.60	606209508343172989
13:13:50.904	Chi-X Europe	1,020	308.90	592135757890049759
13:13:50.904	London Stock Exchange	919	308.90	606209508343190012
13:13:50.904	London Stock Exchange	2,480	308.90	606209508343190013
13:16:45.096	Chi-X Europe	1,323	309.20	606209508343196612
13:18:08.117	London Stock Exchange	250	309.20	606209508343199277
13:18:08.117	London Stock Exchange	1,095	309.20	606209508343199278
13:23:17.145	Chi-X Europe	1,334	308.90	592135757890070303
13:23:17.145	London Stock Exchange	1,020	308.90	606209508343210292
13:30:03.674	London Stock Exchange	4,267	309.10	606209508343226336
13:33:43.066	London Stock Exchange	1,337	308.80	606209508343236091
13:35:35.869	London Stock Exchange	1,618	308.90	606209508343241158
13:38:17.177	London Stock Exchange	78	308.60	592135757890108868
13:39:15.657	London Stock Exchange	1,250	308.60	592135757890111210
13:43:21.398	London Stock Exchange	1,822	309.00	592135757890121445
13:43:21.398	Chi-X Europe	192	309.00	606209508343260418
13:43:21.398	Chi-X Europe	964	309.00	606209508343260419
13:46:17.144	London Stock Exchange	318	308.80	606209508343269017
13:48:15.086	London Stock Exchange	775	309.10	606209508343275047
13:48:15.086	London Stock Exchange	1,256	309.10	606209508343275048
13:52:33.406	London Stock Exchange	1,841	308.70	592135757890149483
13:53:04.995	London Stock Exchange	1,020	308.60	592135757890150924
13:55:15.626	London Stock Exchange	1,341	308.60	606209508343294888
13:57:54.628	Chi-X Europe	1,345	308.30	592135757890165450
13:57:54.772	London Stock Exchange	17	308.30	592135757890165455
13:57:54.772	London Stock Exchange	103	308.30	592135757890165456
13:57:54.772	BATS Europe	900	308.30	606209508343302721
14:03:17.144	London Stock Exchange	1,325	308.00	606209508343319264
14:03:17.144	Chi-X Europe	1,616	308.00	606209508343319265
14:03:17.144	London Stock Exchange	394	308.00	606209508343319266
14:05:07.563	London Stock Exchange	1,348	307.90	592135757890188317
14:07:40.624	London Stock Exchange	1,774	307.70	592135757890197141
14:09:51.092	London Stock Exchange	1,337	307.50	606209508343339355
14:11:55.180	London Stock Exchange	1,334	307.60	592135757890210276
14:15:53.638	London Stock Exchange	2,842	307.50	606209508343358452
14:17:25.487	Chi-X Europe	781	307.10	606209508343363915
14:18:56.991	Chi-X Europe	562	307.10	606209508343368486
14:23:46.861	London Stock Exchange	1,021	306.90	592135757890247968
14:23:46.863	London Stock Exchange	230	306.90	592135757890247971
14:24:41.241	London Stock Exchange	1,020	307.00	592135757890250961
14:24:41.248	London Stock Exchange	224	306.90	592135757890250962
14:24:41.250	London Stock Exchange	163	306.90	592135757890250963
14:26:12.344	London Stock Exchange	375	306.90	592135757890255552
14:26:12.344	London Stock Exchange	29	306.90	592135757890255553
14:26:12.344	London Stock Exchange	1,020	306.90	592135757890255554
14:26:12.431	Chi-X Europe	700	306.90	606209508343388976
14:26:12.515	Chi-X Europe	726	306.90	606209508343388977
14:26:49.549	Chi-X Europe	400	306.90	606209508343390743
14:26:49.549	Chi-X Europe	128	306.90	606209508343390744
14:26:49.549	Chi-X Europe	202	306.90	606209508343390745
14:30:18.581	Chi-X Europe	1,499	307.10	592135757890269034
14:30:18.581	Chi-X Europe	1,020	307.10	592135757890269035
14:30:18.582	London Stock Exchange	885	307.10	592135757890269036
14:30:18.582	London Stock Exchange	135	307.10	592135757890269037
14:31:33.411	Chi-X Europe	1,662	307.30	592135757890273879
14:33:03.880	London Stock Exchange	1,334	306.90	592135757890279718
14:34:20.992	Chi-X Europe	1,333	306.80	592135757890285248
14:36:04.272	Chi-X Europe	1,346	306.60	606209508343424990
14:38:02.404	London Stock Exchange	2,209	306.80	592135757890300534
14:39:30.382	London Stock Exchange	1,357	306.70	592135757890305951
14:42:12.090	London Stock Exchange	1,020	306.50	606209508343448489
14:42:12.182	Chi-X Europe	1,319	306.50	592135757890316911
14:44:24.056	London Stock Exchange	1,328	306.20	606209508343459372
14:46:24.390	London Stock Exchange	1,778	306.30	606209508343468538
14:48:50.066	London Stock Exchange	508	306.10	592135757890348886
14:48:50.066	London Stock Exchange	512	306.10	592135757890348887
14:48:50.066	London Stock Exchange	1,021	306.10	592135757890348888
14:48:50.077	Chi-X Europe	1,936	306.00	592135757890348910
14:48:50.077	Chi-X Europe	794	306.00	606209508343479592
14:51:04.008	London Stock Exchange	2,113	305.90	606209508343490103
14:51:04.008	London Stock Exchange	1,486	305.90	606209508343490104
14:51:04.008	Chi-X Europe	1,611	305.90	606209508343490105
14:51:04.008	Chi-X Europe	1,333	305.90	606209508343490106
14:51:04.013	London Stock Exchange	1,200	305.90	592135757890359525
14:51:04.013	London Stock Exchange	298	305.90	592135757890359526
14:53:32.502	London Stock Exchange	1,488	306.00	592135757890372372
14:53:32.502	Chi-X Europe	1,478	306.00	592135757890372373
14:53:32.502	Chi-X Europe	2,115	306.00	592135757890372374
14:53:32.502	Chi-X Europe	97	306.00	592135757890372375
14:53:32.502	Chi-X Europe	945	306.00	592135757890372376
14:53:32.502	Chi-X Europe	1,937	306.00	606209508343502634
14:53:32.502	Chi-X Europe	1,347	306.00	606209508343502635
14:53:36.468	London Stock Exchange	1,142	306.00	606209508343502934
14:53:36.468	London Stock Exchange	1,354	306.00	606209508343502935
14:53:36.471	Chi-X Europe	1,283	306.00	606209508343502938
14:53:36.475	London Stock Exchange	23	306.00	606209508343502941
14:58:20.085	London Stock Exchange	1,174	306.20	592135757890395930
14:59:18.054	London Stock Exchange	672	306.20	592135757890400723
14:59:18.054	London Stock Exchange	2,041	306.20	592135757890400724
14:59:18.054	Chi-X Europe	1,729	306.20	606209508343530149
14:59:25.679	Chi-X Europe	1,307	306.00	592135757890401497
14:59:25.679	Chi-X Europe	576	306.00	606209508343530907
14:59:25.679	Chi-X Europe	700	306.00	606209508343530908
14:59:25.680	London Stock Exchange	679	306.00	592135757890401498
14:59:25.680	London Stock Exchange	776	306.00	592135757890401499
15:01:11.544	London Stock Exchange	1,330	306.10	592135757890411713
15:01:11.544	London Stock Exchange	1,020	306.10	606209508343540919
15:02:21.771	London Stock Exchange	665	306.10	592135757890417379
15:02:21.771	London Stock Exchange	671	306.10	592135757890417380
15:05:38.046	London Stock Exchange	1,101	306.20	606209508343562703
15:05:38.047	Chi-X Europe	1,163	306.20	592135757890434134
15:05:38.050	London Stock Exchange	1,020	306.10	606209508343562706
15:06:04.474	Chi-X Europe	772	306.00	592135757890436791
15:06:04.474	Chi-X Europe	614	306.00	592135757890436792
15:06:04.474	Chi-X Europe	701	306.00	592135757890436793
15:06:04.474	London Stock Exchange	1,230	306.00	592135757890436794
15:06:04.474	Chi-X Europe	363	306.00	606209508343565171
15:06:13.700	London Stock Exchange	584	306.00	592135757890437892
15:06:13.700	London Stock Exchange	1,366	306.00	592135757890437893
15:06:13.700	Chi-X Europe	1,432	306.00	606209508343566284
15:07:53.682	London Stock Exchange	1,234	306.00	592135757890448487
15:07:53.682	London Stock Exchange	529	306.00	592135757890448488
15:07:53.682	Chi-X Europe	706	306.00	606209508343576451
15:07:53.682	Chi-X Europe	744	306.00	606209508343576452
15:07:53.691	London Stock Exchange	703	306.00	592135757890448491
15:07:56.705	London Stock Exchange	814	306.00	592135757890448809
15:07:56.705	London Stock Exchange	1,500	306.00	592135757890448810
15:07:56.705	London Stock Exchange	1,637	306.00	592135757890448811
15:09:15.090	London Stock Exchange	591	305.90	592135757890456165
15:09:34.274	Chi-X Europe	1,348	306.00	592135757890457990
15:11:49.386	BATS Europe	200	306.40	592135757890471341
15:11:49.386	Chi-X Europe	1	306.40	592135757890471343
15:11:49.386	Chi-X Europe	819	306.40	592135757890471344
15:12:22.839	Turquoise	438	306.50	606209508343601568
15:12:22.839	London Stock Exchange	1,111	306.50	606209508343601570
15:12:22.839	London Stock Exchange	1,800	306.50	606209508343601571
15:12:48.340	London Stock Exchange	558	306.40	592135757890476882
15:12:48.340	London Stock Exchange	163	306.40	592135757890476883
15:12:48.340	Chi-X Europe	1,468	306.40	592135757890476884
15:12:48.340	London Stock Exchange	944	306.40	592135757890476885
15:12:48.350	London Stock Exchange	1,300	306.40	606209508343603684
15:12:48.350	London Stock Exchange	1,500	306.40	606209508343603685
15:12:48.350	Chi-X Europe	44	306.40	606209508343603687
15:17:50.010	London Stock Exchange	910	306.40	592135757890506470
15:17:50.011	London Stock Exchange	172	306.40	592135757890506471
15:17:50.011	London Stock Exchange	1,191	306.40	592135757890506472
15:19:38.511	London Stock Exchange	1,315	306.40	606209508343643113
15:22:26.520	Chi-X Europe	1,454	306.20	592135757890537766
15:23:47.612	Chi-X Europe	506	306.20	592135757890547248
15:24:21.451	BATS Europe	1,020	306.30	606209508343675486
15:25:13.122	Chi-X Europe	250	306.20	592135757890558039
15:25:13.122	Chi-X Europe	177	306.20	592135757890558040
15:25:13.122	Chi-X Europe	1,020	306.20	606209508343682076
15:25:13.122	Chi-X Europe	1,020	306.20	606209508343682077
15:25:34.041	London Stock Exchange	1,816	306.00	592135757890560402
15:25:34.041	Chi-X Europe	439	306.00	592135757890560403
15:25:34.041	Chi-X Europe	1,270	306.00	592135757890560404
15:25:34.041	Chi-X Europe	136	306.00	592135757890560405
15:25:34.041	Chi-X Europe	1,188	306.00	592135757890560406
15:25:34.041	Chi-X Europe	568	306.00	606209508343684409
15:25:34.041	Chi-X Europe	1,356	306.00	606209508343684410
15:25:34.041	Chi-X Europe	1,735	306.00	606209508343684411
15:25:34.041	Chi-X Europe	1,179	306.00	606209508343684412
15:25:37.773	Chi-X Europe	1,308	306.00	592135757890560708
15:25:39.349	Chi-X Europe	841	306.00	592135757890560772
15:25:39.349	Chi-X Europe	1,003	306.00	606209508343684768
15:26:06.715	Chi-X Europe	867	306.00	606209508343687365
15:26:06.715	Chi-X Europe	181	306.00	606209508343687366
15:26:06.724	London Stock Exchange	272	306.00	606209508343687382
15:26:06.754	Chi-X Europe	942	306.00	592135757890563488
15:26:09.375	Chi-X Europe	1,337	306.00	592135757890563683
15:29:05.542	Chi-X Europe	1,341	306.10	592135757890580678
15:29:05.542	Chi-X Europe	1,021	306.10	592135757890580679
15:29:05.542	Chi-X Europe	1,021	306.10	592135757890580680
15:29:26.921	Chi-X Europe	300	306.00	606209508343706090
15:29:34.262	Chi-X Europe	1,797	306.00	592135757890583342
15:29:34.262	Chi-X Europe	861	306.00	606209508343706707
15:29:34.752	BATS Europe	1,210	306.00	592135757890583426
15:29:34.752	London Stock Exchange	995	306.00	606209508343706766
15:29:35.149	London Stock Exchange	147	306.00	592135757890583488
15:29:35.149	Chi-X Europe	1,032	306.00	606209508343706841
15:30:33.218	Chi-X Europe	1,324	306.00	606209508343712701
15:30:36.531	London Stock Exchange	1,423	306.00	606209508343713067
15:30:36.532	Chi-X Europe	2,163	306.00	606209508343713068
15:33:00.005	London Stock Exchange	620	306.10	592135757890603332
15:33:00.005	London Stock Exchange	566	306.10	592135757890603333
15:33:00.005	Chi-X Europe	1,130	306.10	606209508343725918
15:33:03.623	Chi-X Europe	1,978	306.00	606209508343726283
15:33:03.623	Chi-X Europe	1,092	306.00	606209508343726284
15:33:03.623	Chi-X Europe	1,994	306.00	606209508343726285
15:33:07.994	London Stock Exchange	1,500	306.00	606209508343726624
15:33:07.994	London Stock Exchange	1,142	306.00	606209508343726625
15:33:07.994	London Stock Exchange	538	306.00	606209508343726626
15:34:14.985	Chi-X Europe	1,634	306.10	592135757890610844
15:34:41.546	London Stock Exchange	1,572	306.00	606209508343736420
15:34:41.547	London Stock Exchange	84	306.00	606209508343736421
15:35:11.242	Chi-X Europe	1,476	306.00	606209508343739628
15:35:11.242	Chi-X Europe	15	306.00	606209508343739629
15:35:11.242	Chi-X Europe	1,336	306.00	606209508343739630
15:35:11.419	London Stock Exchange	1,600	306.00	592135757890617454
15:35:11.419	Turquoise	383	306.00	606209508343739695
15:35:11.424	Chi-X Europe	175	306.00	606209508343739699
15:35:11.718	Chi-X Europe	1,711	306.00	592135757890617478
15:35:11.718	Chi-X Europe	1,519	306.00	592135757890617479
15:35:11.718	Turquoise	180	306.00	606209508343739720
15:35:11.718	London Stock Exchange	172	306.00	606209508343739722
15:36:13.925	BATS Europe	1,417	306.00	606209508343746203
15:36:13.925	BATS Europe	1,638	306.00	606209508343746205
15:36:35.950	London Stock Exchange	1,708	306.00	606209508343748083
15:36:35.950	London Stock Exchange	1,298	306.00	606209508343748084
15:36:35.950	Chi-X Europe	44	306.00	606209508343748086
15:36:44.929	Chi-X Europe	1,352	306.00	592135757890627139
15:36:44.929	London Stock Exchange	1,447	306.00	606209508343749032
15:36:48.165	Chi-X Europe	1,102	306.00	606209508343749297
15:36:56.525	London Stock Exchange	849	305.90	592135757890628153
15:36:56.525	Chi-X Europe	798	305.90	592135757890628157
15:36:56.525	Chi-X Europe	505	305.90	592135757890628158
15:36:56.525	Chi-X Europe	1,220	305.90	592135757890628159
15:36:56.525	Chi-X Europe	1,114	305.90	606209508343749993
15:36:56.525	Chi-X Europe	1,883	305.90	606209508343749994
15:36:56.690	Chi-X Europe	1,798	305.80	592135757890628195
15:36:58.210	Turquoise	906	305.80	606209508343750294
15:36:58.210	London Stock Exchange	544	305.80	606209508343750296
15:37:03.155	Chi-X Europe	199	305.70	606209508343750856
15:37:39.190	Chi-X Europe	1,101	305.70	606209508343754468
15:37:42.464	London Stock Exchange	1,266	305.60	606209508343755034
15:38:21.416	Chi-X Europe	444	305.70	592135757890637204
15:38:42.281	London Stock Exchange	1,017	305.70	592135757890639359
15:38:42.281	London Stock Exchange	130	305.70	592135757890639360
15:38:42.281	Chi-X Europe	1,187	305.70	606209508343760859
15:39:19.066	London Stock Exchange	473	305.70	592135757890642459
15:39:19.066	London Stock Exchange	693	305.70	592135757890642460
15:39:19.662	London Stock Exchange	15	305.70	592135757890642481
15:39:19.662	Chi-X Europe	1,005	305.70	592135757890642483
15:39:30.980	Chi-X Europe	1,020	305.70	606209508343764792
15:40:12.295	London Stock Exchange	180	305.70	606209508343768518
15:40:12.295	Chi-X Europe	1,805	305.70	606209508343768520
15:40:18.206	Chi-X Europe	1,093	305.70	606209508343768886
15:40:41.922	Chi-X Europe	1,312	305.80	592135757890649650
15:40:41.922	Chi-X Europe	527	305.80	592135757890649651
15:40:41.922	Chi-X Europe	1,025	305.80	606209508343770895
15:40:41.922	Chi-X Europe	2,119	305.80	606209508343770896
15:42:20.738	London Stock Exchange	574	306.00	606209508343779781
15:42:20.739	Chi-X Europe	549	306.00	592135757890658833
15:42:20.739	Chi-X Europe	543	306.00	592135757890658834
15:42:20.739	Chi-X Europe	2,794	306.00	592135757890658835
15:42:20.739	Chi-X Europe	2,040	306.00	592135757890658836
15:42:20.739	Chi-X Europe	1,915	306.00	606209508343779782
15:42:20.739	London Stock Exchange	1,249	306.00	606209508343779783
15:42:20.743	Chi-X Europe	1,437	306.00	592135757890658839
15:42:20.743	Chi-X Europe	868	306.00	592135757890658840
15:42:32.857	London Stock Exchange	1,020	306.00	592135757890659831
15:42:41.625	Chi-X Europe	1,189	305.90	606209508343781631
15:42:43.832	London Stock Exchange	710	306.00	592135757890660938
15:42:43.832	London Stock Exchange	860	306.00	592135757890660939
15:42:43.832	London Stock Exchange	712	306.00	592135757890660940
15:42:43.832	BATS Europe	200	306.00	606209508343781792
15:42:43.832	BATS Europe	872	306.00	606209508343781793
15:42:48.389	London Stock Exchange	1,348	306.00	606209508343782070
15:43:03.681	Chi-X Europe	1,652	305.90	592135757890663059
15:43:21.179	BATS Europe	1,020	306.00	606209508343785827
15:44:32.954	London Stock Exchange	43	306.00	606209508343791732
15:44:32.954	BATS Europe	1,860	306.00	606209508343791734
15:45:02.274	BATS Europe	1,021	306.00	606209508343794070
15:45:23.892	London Stock Exchange	98	305.90	606209508343796076
15:45:23.892	London Stock Exchange	1,489	305.90	606209508343796077
15:45:23.892	Chi-X Europe	2,360	305.90	606209508343796078
15:45:26.933	London Stock Exchange	3,370	305.90	592135757890675756
15:45:29.414	London Stock Exchange	1,049	305.90	606209508343796617
15:46:42.549	Chi-X Europe	1,325	306.10	606209508343802969
15:46:42.557	Chi-X Europe	1,050	306.00	592135757890682542
15:46:42.557	Chi-X Europe	1,224	306.00	592135757890682543
15:46:42.557	Chi-X Europe	509	306.00	606209508343802972
15:46:42.557	Chi-X Europe	1,680	306.00	606209508343802973
15:47:19.600	Chi-X Europe	1,873	306.00	606209508343805976
15:47:19.600	Chi-X Europe	423	306.00	606209508343805977
15:47:38.764	Chi-X Europe	1,084	306.00	606209508343807395
15:47:38.764	Chi-X Europe	222	306.00	606209508343807396
15:47:38.764	Chi-X Europe	1,341	306.00	606209508343807398
15:47:38.884	London Stock Exchange	1,222	305.90	606209508343807509
15:47:38.884	Chi-X Europe	1,050	305.90	606209508343807510
15:47:38.962	Chi-X Europe	1,271	305.90	606209508343807547
15:47:43.467	London Stock Exchange	300	305.90	592135757890688221
15:47:43.467	London Stock Exchange	720	305.90	592135757890688222
15:47:57.132	Chi-X Europe	952	305.90	592135757890689596
15:47:57.133	Chi-X Europe	162	305.90	592135757890689597
15:47:57.223	Chi-X Europe	441	305.90	592135757890689598
15:48:01.084	London Stock Exchange	1,020	305.90	592135757890690003
15:48:14.632	London Stock Exchange	1,207	305.80	606209508343812180
15:49:52.775	London Stock Exchange	1,230	306.00	592135757890702055
15:49:52.775	London Stock Exchange	909	306.00	606209508343822022
15:49:52.776	Chi-X Europe	1,952	306.00	592135757890702047
15:49:52.776	Chi-X Europe	1,472	306.00	592135757890702048
15:49:52.776	Chi-X Europe	1,248	306.00	592135757890702050
15:49:52.776	Chi-X Europe	1,411	306.00	606209508343822012
15:49:52.776	Chi-X Europe	1,078	306.00	606209508343822013
15:49:52.776	Chi-X Europe	1,077	306.00	606209508343822014
15:49:52.776	Chi-X Europe	1,572	306.00	606209508343822015
15:49:52.776	London Stock Exchange	514	306.00	606209508343822034
15:49:52.776	London Stock Exchange	1,229	306.00	606209508343822035
15:49:52.780	Chi-X Europe	1,020	305.90	606209508343822029
15:49:52.799	Chi-X Europe	1,126	305.80	592135757890702104
15:49:52.799	Chi-X Europe	1,038	305.80	592135757890702105
15:49:52.799	Chi-X Europe	2,272	305.80	592135757890702106
15:49:52.800	London Stock Exchange	1,968	305.80	606209508343822106
15:49:53.237	London Stock Exchange	1,318	305.80	606209508343822490
15:49:53.968	London Stock Exchange	1,097	305.90	592135757890703257
15:50:08.149	Chi-X Europe	1,162	305.80	592135757890705899
15:51:04.516	Chi-X Europe	1,177	305.70	592135757890713512
15:51:19.502	Chi-X Europe	780	305.70	592135757890716023
15:51:19.502	Chi-X Europe	329	305.70	606209508343835207
15:51:19.503	London Stock Exchange	1,383	305.70	592135757890716024
15:51:19.503	Chi-X Europe	1,193	305.70	592135757890716025
15:51:19.503	Chi-X Europe	691	305.70	606209508343835208
15:51:19.503	Chi-X Europe	1,021	305.70	606209508343835209
15:51:19.503	Chi-X Europe	2,046	305.70	606209508343835210
15:51:19.695	Chi-X Europe	1,382	305.50	606209508343835232
15:51:19.844	London Stock Exchange	172	305.50	606209508343835240
15:51:32.011	London Stock Exchange	1,110	305.50	606209508343836540
15:51:32.011	London Stock Exchange	110	305.50	606209508343836541
15:51:58.792	Chi-X Europe	164	305.50	606209508343839644
15:52:34.425	BATS Europe	900	305.60	592135757890724824
15:52:34.425	BATS Europe	124	305.60	592135757890724825
15:52:57.311	London Stock Exchange	634	305.60	592135757890727101
15:52:57.311	London Stock Exchange	386	305.60	592135757890727102
15:53:16.608	Chi-X Europe	1,048	305.60	606209508343847724
15:53:31.648	London Stock Exchange	572	305.70	592135757890730308
15:53:31.649	London Stock Exchange	838	305.70	606209508343848918
15:53:31.649	London Stock Exchange	670	305.70	606209508343848919
15:53:46.121	London Stock Exchange	988	305.70	606209508343850441
15:53:46.121	London Stock Exchange	34	305.70	606209508343850442
15:54:04.902	London Stock Exchange	1,020	305.90	606209508343852211
15:54:07.087	London Stock Exchange	1,378	305.90	606209508343852386
15:54:17.548	Chi-X Europe	1,023	305.80	592135757890735129
15:54:26.911	London Stock Exchange	1,863	305.70	592135757890735970
15:54:26.911	London Stock Exchange	1,254	305.70	606209508343854351
15:54:26.911	London Stock Exchange	353	305.70	606209508343854352
15:54:26.911	Chi-X Europe	2,797	305.70	606209508343854353
15:54:26.911	Chi-X Europe	230	305.70	606209508343854354
15:54:26.911	Chi-X Europe	2,113	305.70	606209508343854355
15:54:26.918	London Stock Exchange	401	305.70	592135757890735973
15:55:59.737	London Stock Exchange	1,287	305.80	592135757890745208
15:55:59.738	Chi-X Europe	1,148	305.80	592135757890745209
15:55:59.738	Chi-X Europe	1,022	305.80	592135757890745210
15:55:59.738	Chi-X Europe	1,089	305.80	592135757890745211
15:55:59.738	London Stock Exchange	1,272	305.70	592135757890745212
15:55:59.738	Chi-X Europe	1,330	305.80	606209508343863336
15:56:04.745	Chi-X Europe	1,205	305.70	592135757890745830
15:56:04.745	Chi-X Europe	351	305.70	592135757890745831
15:56:04.752	London Stock Exchange	124	305.70	592135757890745834
15:57:10.819	London Stock Exchange	1,015	305.70	592135757890752912
15:57:12.386	London Stock Exchange	690	305.70	606209508343870706
15:57:12.480	Chi-X Europe	1,021	305.70	592135757890753063
15:57:12.480	Chi-X Europe	112	305.70	592135757890753064
15:57:12.480	Chi-X Europe	78	305.70	606209508343870710
15:57:12.489	Chi-X Europe	1,932	305.70	592135757890753068
15:57:12.631	London Stock Exchange	332	305.70	606209508343870896
15:57:59.645	Chi-X Europe	1,020	306.00	592135757890758336
15:57:59.645	London Stock Exchange	1,456	306.00	606209508343875694
15:57:59.645	Chi-X Europe	1,332	306.00	606209508343875695
15:58:08.881	Chi-X Europe	1,414	306.00	592135757890759030
15:58:25.371	London Stock Exchange	1,326	305.90	606209508343877913
15:58:25.371	London Stock Exchange	1,274	305.90	606209508343877914
15:58:25.371	Chi-X Europe	1,846	305.90	606209508343877915
15:58:25.371	Chi-X Europe	1,165	305.90	606209508343877916
15:58:25.402	London Stock Exchange	833	305.90	592135757890760640
15:58:26.203	London Stock Exchange	998	305.80	606209508343878021
15:58:26.203	London Stock Exchange	524	305.80	606209508343878022
15:58:26.203	Chi-X Europe	307	305.80	606209508343878023
15:58:26.204	Chi-X Europe	1,120	305.80	606209508343878024
15:59:05.164	Chi-X Europe	1,561	305.80	606209508343883134
15:59:59.870	Chi-X Europe	2,043	305.80	592135757890772628
15:59:59.870	Chi-X Europe	800	305.80	606209508343889447
15:59:59.870	Chi-X Europe	220	305.80	606209508343889448
15:59:59.870	Chi-X Europe	185	305.80	606209508343889449
15:59:59.870	Chi-X Europe	839	305.80	606209508343889450
16:00:05.205	Chi-X Europe	1,411	305.70	606209508343890148
16:00:05.205	Chi-X Europe	1,024	305.70	606209508343890149
16:00:05.206	Chi-X Europe	1,228	305.70	592135757890773346
16:00:07.302	Chi-X Europe	1,308	305.70	606209508343890356
16:00:38.121	Chi-X Europe	1,023	305.70	592135757890776758
16:00:46.816	Chi-X Europe	1,311	305.70	606209508343894398
16:00:47.238	Chi-X Europe	1,024	305.80	592135757890777788
16:00:47.585	Chi-X Europe	1,267	305.80	592135757890777811
16:00:47.585	Chi-X Europe	1,456	305.80	592135757890777812
16:00:47.588	London Stock Exchange	2,064	305.80	592135757890777815
16:00:51.117	Chi-X Europe	1,495	305.70	606209508343894640
16:00:51.853	BATS Europe	900	305.80	592135757890778146
16:00:51.853	BATS Europe	400	305.80	592135757890778147
16:00:51.853	BATS Europe	600	305.80	592135757890778148
16:00:51.853	BATS Europe	600	305.80	592135757890778149
16:00:51.853	BATS Europe	700	305.80	592135757890778150
16:00:51.853	BATS Europe	405	305.80	592135757890778151
16:01:35.710	Chi-X Europe	1,369	305.40	606209508343899897
16:02:40.518	Chi-X Europe	1,343	305.40	592135757890789263
16:02:40.518	Chi-X Europe	398	305.40	592135757890789264
16:02:40.518	Chi-X Europe	623	305.40	592135757890789265
16:02:40.518	Chi-X Europe	1,024	305.40	606209508343905717
16:02:40.518	Chi-X Europe	1,021	305.40	606209508343905718
16:02:44.902	Chi-X Europe	256	305.30	592135757890790117
16:02:44.902	London Stock Exchange	1,168	305.30	592135757890790118
16:02:44.902	Chi-X Europe	1,552	305.30	592135757890790119
16:02:44.902	Chi-X Europe	1,104	305.30	606209508343906535
16:02:48.339	Chi-X Europe	1,285	305.10	606209508343906844
16:03:06.665	Chi-X Europe	6	305.00	606209508343908617
16:03:15.052	Chi-X Europe	363	305.00	606209508343909730
16:04:04.015	Chi-X Europe	22	305.40	592135757890798267
16:04:29.876	London Stock Exchange	861	305.70	606209508343917125
16:04:29.876	London Stock Exchange	159	305.70	606209508343917126
16:04:29.879	London Stock Exchange	441	305.70	592135757890800693
16:04:29.882	Chi-X Europe	1,050	305.70	592135757890800699
16:04:29.882	London Stock Exchange	1,146	305.70	606209508343917129
16:04:38.707	London Stock Exchange	432	305.50	592135757890801506
16:04:38.708	Chi-X Europe	2,360	305.50	592135757890801507
16:04:38.708	Chi-X Europe	353	305.50	592135757890801508
16:04:38.708	London Stock Exchange	1,244	305.50	592135757890801509
16:04:38.708	Chi-X Europe	856	305.50	592135757890801510
16:04:38.708	London Stock Exchange	1,320	305.50	606209508343917865
16:04:58.264	London Stock Exchange	1,435	305.50	606209508343919727
16:04:58.265	Chi-X Europe	1,193	305.50	606209508343919728
16:04:58.265	Chi-X Europe	2,019	305.50	606209508343919729
16:05:04.034	Chi-X Europe	1,374	305.50	606209508343920242
16:06:03.832	Chi-X Europe	1,848	305.70	606209508343926908
16:07:04.597	Chi-X Europe	263	305.70	606209508343932705
16:07:07.550	Chi-X Europe	762	305.70	606209508343932922
16:07:09.350	Chi-X Europe	1,020	305.70	592135757890817191
16:07:12.147	Chi-X Europe	1,414	305.60	592135757890817400
16:07:12.147	London Stock Exchange	1,577	305.60	606209508343933308
16:07:12.147	Chi-X Europe	1,023	305.60	606209508343933309
16:07:12.147	Chi-X Europe	1,025	305.60	606209508343933310
16:07:15.898	Chi-X Europe	1,495	305.50	606209508343933959
16:07:15.898	Chi-X Europe	19	305.50	606209508343933960
16:07:54.249	Chi-X Europe	2,335	305.40	592135757890822173
16:07:54.249	Chi-X Europe	1,294	305.40	606209508343937949
16:07:54.249	Chi-X Europe	1,023	305.40	606209508343937951
16:07:54.250	London Stock Exchange	1,598	305.40	592135757890822174
16:07:59.204	Chi-X Europe	612	305.30	592135757890822575
16:08:11.661	Chi-X Europe	709	305.30	592135757890823889
16:08:11.661	Chi-X Europe	1,021	305.30	606209508343939656
16:08:23.463	Chi-X Europe	1,231	305.40	592135757890825671
16:08:23.481	Chi-X Europe	895	305.40	606209508343941507
16:09:05.295	Chi-X Europe	909	305.40	592135757890829812
16:09:05.295	Chi-X Europe	1,566	305.40	592135757890829813
16:09:05.295	Chi-X Europe	133	305.40	592135757890829814
16:09:05.295	Chi-X Europe	1,020	305.40	592135757890829815
16:10:06.298	London Stock Exchange	1,633	305.40	592135757890835932
16:10:06.298	London Stock Exchange	1,164	305.40	592135757890835933
16:10:06.298	Chi-X Europe	1,024	305.40	592135757890835934
16:10:06.298	Chi-X Europe	643	305.40	592135757890835935
16:10:06.298	Chi-X Europe	495	305.40	592135757890835936
16:10:06.298	Chi-X Europe	68	305.40	606209508343951497
16:10:06.298	Chi-X Europe	1,187	305.40	606209508343951498
16:10:06.298	Chi-X Europe	343	305.40	606209508343951499
16:10:06.810	Chi-X Europe	1,454	305.30	592135757890836015
16:10:34.491	Chi-X Europe	174	305.20	592135757890838734
16:10:34.491	Chi-X Europe	1,222	305.20	592135757890838738
16:11:55.012	London Stock Exchange	1,404	305.30	592135757890847301
16:11:55.013	Chi-X Europe	1,043	305.30	592135757890847302
16:11:55.013	Chi-X Europe	1,020	305.30	592135757890847303
16:13:13.686	Chi-X Europe	1,975	305.40	592135757890856168
16:13:13.686	London Stock Exchange	1,419	305.40	592135757890856169
16:13:13.686	Chi-X Europe	2,885	305.40	606209508343971228
16:13:13.686	Chi-X Europe	1,807	305.40	606209508343971229
16:13:13.686	London Stock Exchange	1,296	305.40	606209508343971230
16:13:14.138	Chi-X Europe	717	305.40	592135757890856575
16:13:14.138	Chi-X Europe	106	305.40	606209508343971620
16:13:14.138	Chi-X Europe	616	305.40	606209508343971621
16:13:14.150	London Stock Exchange	1,700	305.40	592135757890856578
16:13:14.188	Chi-X Europe	585	305.40	592135757890856586
16:13:44.337	London Stock Exchange	917	305.30	606209508343974855
16:13:44.579	London Stock Exchange	228	305.30	606209508343974886
16:14:04.087	London Stock Exchange	1,063	305.40	592135757890861786
16:14:04.087	Chi-X Europe	376	305.40	592135757890861788
16:14:04.087	Chi-X Europe	1,469	305.40	606209508343976831
16:14:04.088	Chi-X Europe	717	305.40	592135757890861790
16:14:57.298	Chi-X Europe	1,386	305.30	592135757890868051
16:14:57.298	Chi-X Europe	218	305.30	592135757890868053
16:14:57.299	Chi-X Europe	800	305.30	592135757890868054
16:14:57.304	London Stock Exchange	909	305.30	592135757890868060
16:14:57.305	London Stock Exchange	1,025	305.30	606209508343982832
16:14:57.306	London Stock Exchange	125	305.30	592135757890868063
16:14:57.310	BATS Europe	897	305.30	606209508343982837
16:16:11.104	London Stock Exchange	180	305.20	592135757890875991
16:16:11.201	London Stock Exchange	857	305.20	592135757890875996
16:16:11.210	Chi-X Europe	1,022	305.20	606209508343990658
16:16:11.210	Chi-X Europe	1,021	305.20	606209508343990659
16:16:57.315	Chi-X Europe	2,826	305.40	592135757890881269
16:16:57.315	London Stock Exchange	1,418	305.40	592135757890881270
16:16:57.315	London Stock Exchange	242	305.40	592135757890881271
16:16:57.315	Chi-X Europe	1,207	305.40	592135757890881272
16:16:57.315	Chi-X Europe	2,093	305.40	606209508343995780
16:16:57.315	Chi-X Europe	441	305.40	606209508343995781
16:16:57.315	Chi-X Europe	453	305.40	606209508343995782
16:16:57.315	London Stock Exchange	1,280	305.40	606209508343995783
16:16:57.315	Chi-X Europe	493	305.40	606209508343995784
16:16:57.315	London Stock Exchange	1,115	305.40	606209508343995785
16:16:57.320	Chi-X Europe	1,046	305.40	592135757890881275
16:17:41.263	Chi-X Europe	2,007	305.10	592135757890886128
16:17:41.263	Chi-X Europe	1,407	305.10	592135757890886129
16:18:23.819	Chi-X Europe	1,781	305.30	592135757890891899
16:18:23.819	London Stock Exchange	1,359	305.30	606209508344005999
16:18:23.819	Chi-X Europe	1,357	305.30	606209508344006000
16:18:40.449	Chi-X Europe	856	305.10	606209508344007845
16:18:40.450	Chi-X Europe	375	305.10	606209508344007846
16:18:41.588	Chi-X Europe	102	305.10	592135757890893900
16:18:41.588	Chi-X Europe	266	305.10	606209508344007917
16:18:52.926	Chi-X Europe	179	305.10	592135757890895382
16:18:57.237	Chi-X Europe	740	305.10	592135757890895959
16:18:57.237	Chi-X Europe	1,760	305.10	592135757890895960
16:20:15.238	Chi-X Europe	1,048	305.10	592135757890906959
16:20:15.252	Chi-X Europe	181	305.10	592135757890906965
16:20:28.754	Chi-X Europe	1,020	305.30	606209508344022059
16:20:33.627	London Stock Exchange	1,749	305.30	606209508344022728
16:20:33.627	London Stock Exchange	1,092	305.30	606209508344022729
16:20:33.628	Chi-X Europe	1,725	305.30	592135757890909141
16:20:33.628	Chi-X Europe	1,013	305.30	592135757890909142
16:20:33.628	Chi-X Europe	499	305.30	592135757890909143
16:20:33.628	Chi-X Europe	567	305.30	592135757890909144
16:20:33.630	London Stock Exchange	1,249	305.30	592135757890909147
16:21:13.575	Chi-X Europe	947	305.20	592135757890913396
16:21:13.575	Chi-X Europe	383	305.20	592135757890913397
16:21:13.576	Chi-X Europe	1,027	305.20	592135757890913398
16:21:13.576	Chi-X Europe	1,026	305.20	592135757890913399
16:21:13.576	Chi-X Europe	1,372	305.20	606209508344026862
16:22:02.379	Chi-X Europe	106	305.20	606209508344031874
16:22:02.379	London Stock Exchange	1,527	305.20	606209508344031877
16:22:02.380	Chi-X Europe	1,350	305.20	606209508344031879
16:22:02.380	Chi-X Europe	1,029	305.20	606209508344031882
16:22:07.999	Chi-X Europe	815	305.10	592135757890918872
16:22:13.372	London Stock Exchange	1,140	305.10	592135757890919325
16:22:13.372	Chi-X Europe	376	305.10	592135757890919326
16:22:13.372	Chi-X Europe	86	305.10	592135757890919327
16:22:13.380	Chi-X Europe	1,001	305.10	592135757890919332
16:22:21.374	Chi-X Europe	1,688	305.10	592135757890920370
16:22:48.645	Chi-X Europe	175	305.10	592135757890923447
16:22:48.645	Chi-X Europe	1,024	305.10	606209508344036883
16:22:48.646	Chi-X Europe	1,381	305.10	592135757890923448
16:23:31.373	Chi-X Europe	1,025	305.10	606209508344041230
16:23:31.539	London Stock Exchange	1,471	305.10	606209508344041248
16:23:31.540	Chi-X Europe	1,327	305.10	592135757890927956
16:23:44.313	Chi-X Europe	826	305.10	592135757890928998
16:23:46.372	Chi-X Europe	797	305.10	592135757890929526
16:23:55.372	London Stock Exchange	326	305.20	606209508344043713
16:23:55.373	Chi-X Europe	125	305.20	592135757890930555
16:23:55.373	Chi-X Europe	1,088	305.20	592135757890930556
16:23:55.373	Chi-X Europe	110	305.20	592135757890930557
16:23:55.373	London Stock Exchange	207	305.20	606209508344043714
16:23:55.373	London Stock Exchange	684	305.20	606209508344043715
16:23:55.373	Chi-X Europe	1,098	305.20	606209508344043716
16:24:09.939	Chi-X Europe	1,281	305.10	606209508344045075
16:24:38.606	Chi-X Europe	1,027	305.00	592135757890935111
16:24:38.606	Chi-X Europe	1,268	305.00	606209508344048156
16:25:30.885	London Stock Exchange	1,350	305.20	592135757890943122
16:25:30.885	Chi-X Europe	1,965	305.20	592135757890943123
16:25:30.889	London Stock Exchange	1,628	305.20	606209508344055919
16:25:30.889	London Stock Exchange	363	305.20	606209508344055920
16:25:54.520	Chi-X Europe	1,421	305.20	592135757890946092
16:25:54.520	Chi-X Europe	1,025	305.20	592135757890946094
16:25:57.943	Chi-X Europe	2,025	305.10	592135757890946530
16:25:57.943	London Stock Exchange	395	305.10	606209508344059151
16:25:57.944	Chi-X Europe	37	305.10	592135757890946531
16:25:57.944	London Stock Exchange	1,021	305.10	606209508344059152
16:26:31.358	Chi-X Europe	1,021	305.10	592135757890950097
16:26:38.854	Chi-X Europe	1,150	305.10	606209508344063324
16:26:41.825	London Stock Exchange	100	305.10	592135757890951006
16:27:36.427	London Stock Exchange	1,247	305.70	592135757890956845
16:27:36.427	London Stock Exchange	79	305.70	592135757890956846
16:27:45.318	Chi-X Europe	1,490	305.60	606209508344070217
16:27:45.318	Chi-X Europe	132	305.60	606209508344070218
16:27:45.318	Chi-X Europe	217	305.60	606209508344070219
16:28:13.013	London Stock Exchange	1,247	305.70	592135757890960701
16:28:19.875	London Stock Exchange	78	305.70	606209508344073867
16:28:19.875	London Stock Exchange	660	305.70	606209508344073868
16:28:19.875	BATS Europe	282	305.70	606209508344073870
16:28:42.994	BATS Europe	176	305.80	606209508344076040
16:28:44.082	Chi-X Europe	1,675	305.90	592135757890963974
16:28:44.082	Chi-X Europe	1,808	305.90	606209508344076184
16:28:44.878	Chi-X Europe	415	305.90	592135757890964237
16:28:44.878	London Stock Exchange	1,530	305.90	606209508344076450
16:28:44.878	London Stock Exchange	900	305.90	606209508344076451
16:29:04.285	London Stock Exchange	1,558	305.80	592135757890966574
16:29:04.286	Chi-X Europe	2,185	305.80	592135757890966575
16:29:04.288	London Stock Exchange	735	305.80	606209508344078865
16:29:04.291	London Stock Exchange	965	305.80	592135757890966578
16:29:04.291	London Stock Exchange	161	305.80	592135757890966579
16:29:05.399	BATS Europe	1,000	305.80	592135757890966683
16:29:05.399	BATS Europe	290	305.80	592135757890966684
16:29:17.814	Chi-X Europe	1,020	306.10	592135757890968651
16:29:33.061	Chi-X Europe	1,373	306.10	592135757890971439
16:35:23.086	London Stock Exchange	2,789	305.20	592135757891003405

Enquiries:

Paul Moore, Group Company Secretary

Tel:  [phone]

Christian Cowley, Head of Investor Relations

Tel: [phone]

 

END

 

 

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