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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 261.60
Bid: 262.30
Ask: 262.50
Change: 3.70 (1.43%)
Spread: 0.20 (0.076%)
Open: 259.00
High: 264.20
Low: 257.80
Prev. Close: 257.90
KGF Live PriceLast checked at -

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Transaction in Own Shares

17 Aug 2017 17:17

RNS Number : 3415O
Kingfisher PLC
17 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

17 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 17 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

17 August 2017

Total number of shares purchased:

2,100,000

Average price paid per share:

GBp 293.9940

Highest price paid per share:

GBp 293.9940

Lowest price paid per share:

GBp 293.9940

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

294.2390

61917

Chi-X Europe

293.7029

974348

Turquoise

293.5148

182564

London Stock Exchange

294.2153

881171

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:47

BATS Europe

479

297.00

592163361650880000

08:00:47

BATS Europe

444

297.00

606237112130891000

08:00:47

BATS Europe

116

297.00

606237112130891000

08:00:47

BATS Europe

363

297.00

592163361650880000

08:00:47

BATS Europe

343

297.00

592163361650880000

08:00:47

BATS Europe

48

297.00

606237112130891000

08:00:47

BATS Europe

704

297.10

606237112130891000

08:01:03

BATS Europe

1,098

297.50

592163361650880000

08:01:27

London Stock Exchange

1,561

297.20

606237112130892000

08:01:29

Turquoise

1,463

297.20

606237112130892000

08:01:56

Turquoise

97

297.20

606237112130892000

08:01:56

London Stock Exchange

1,152

297.00

606237112130892000

08:02:50

London Stock Exchange

833

297.10

592163361650881000

08:02:52

London Stock Exchange

460

297.10

592163361650881000

08:02:52

Turquoise

1,294

297.10

606237112130892000

08:03:23

London Stock Exchange

960

297.40

606237112130892000

08:03:23

London Stock Exchange

24

297.40

606237112130892000

08:03:23

BATS Europe

887

297.10

606237112130892000

08:03:23

BATS Europe

115

297.10

606237112130892000

08:03:23

BATS Europe

587

297.10

606237112130892000

08:03:23

BATS Europe

560

297.10

606237112130892000

08:03:23

London Stock Exchange

849

297.00

606237112130892000

08:03:23

London Stock Exchange

626

297.00

606237112130892000

08:03:41

Turquoise

1,326

296.00

592163361650882000

08:03:47

London Stock Exchange

629

296.90

592163361650882000

08:03:47

London Stock Exchange

697

296.90

592163361650882000

08:04:46

London Stock Exchange

1,576

296.70

592163361650882000

08:04:46

Turquoise

1,351

296.70

606237112130893000

08:05:12

London Stock Exchange

1,074

297.20

592163361650882000

08:05:12

London Stock Exchange

497

297.20

592163361650882000

08:05:49

London Stock Exchange

983

297.40

592163361650882000

08:05:59

London Stock Exchange

1,841

297.70

606237112130893000

08:06:00

Turquoise

1,794

297.60

592163361650882000

08:06:00

BATS Europe

214

297.60

606237112130893000

08:06:00

BATS Europe

1,355

297.60

606237112130893000

08:06:27

London Stock Exchange

1,281

297.50

592163361650883000

08:06:28

Chi-X Europe

983

297.60

592163361650883000

08:07:04

London Stock Exchange

1,545

297.60

592163361650883000

08:07:04

Chi-X Europe

983

297.60

606237112130894000

08:07:25

London Stock Exchange

1,535

297.70

592163361650883000

08:07:26

Turquoise

1,951

297.60

592163361650883000

08:07:26

Chi-X Europe

1,952

297.60

592163361650883000

08:08:11

Turquoise

295

297.30

592163361650883000

08:08:29

Chi-X Europe

1,797

297.50

592163361650883000

08:08:39

Turquoise

1,502

297.30

592163361650883000

08:08:39

London Stock Exchange

1,812

297.30

592163361650883000

08:08:39

London Stock Exchange

1,798

297.40

606237112130894000

08:09:24

Chi-X Europe

1,369

298.10

592163361650884000

08:09:31

Chi-X Europe

503

297.90

606237112130895000

08:09:31

Chi-X Europe

866

297.90

606237112130895000

08:09:31

London Stock Exchange

984

297.80

606237112130895000

08:09:45

London Stock Exchange

983

297.60

592163361650884000

08:09:46

London Stock Exchange

1,196

297.50

606237112130895000

08:10:58

Chi-X Europe

983

298.90

592163361650884000

08:10:58

Chi-X Europe

1,130

298.90

606237112130895000

08:11:05

Chi-X Europe

1,130

298.70

592163361650884000

08:11:07

Chi-X Europe

983

298.60

606237112130895000

08:11:08

London Stock Exchange

750

298.40

592163361650885000

08:11:08

London Stock Exchange

1,143

298.40

592163361650885000

08:11:09

London Stock Exchange

1,906

298.30

592163361650885000

08:12:18

London Stock Exchange

1,525

297.70

592163361650885000

08:12:18

Turquoise

603

297.70

606237112130896000

08:12:18

London Stock Exchange

1,206

297.70

606237112130896000

08:12:18

London Stock Exchange

319

297.70

606237112130896000

08:12:18

Turquoise

922

297.70

606237112130896000

08:13:05

London Stock Exchange

987

297.90

592163361650885000

08:14:09

London Stock Exchange

983

298.10

606237112130896000

08:15:53

Turquoise

20

299.40

592163361650887000

08:17:10

London Stock Exchange

1,089

299.70

592163361650887000

08:17:10

Chi-X Europe

1,014

299.70

592163361650887000

08:17:10

London Stock Exchange

2,835

299.90

606237112130898000

08:17:10

London Stock Exchange

1,029

299.90

606237112130898000

08:17:10

London Stock Exchange

1,765

299.90

606237112130898000

08:17:10

Chi-X Europe

1,000

299.80

606237112130898000

08:17:10

London Stock Exchange

3,750

299.80

606237112130898000

08:17:10

Chi-X Europe

1,000

299.80

606237112130898000

08:17:10

London Stock Exchange

750

299.80

606237112130898000

08:17:10

Turquoise

1,675

299.80

606237112130898000

08:17:10

Chi-X Europe

162

299.80

606237112130898000

08:17:10

London Stock Exchange

88

299.80

606237112130898000

08:17:10

London Stock Exchange

317

299.80

606237112130898000

08:17:10

London Stock Exchange

728

299.80

606237112130898000

08:17:10

London Stock Exchange

1,014

299.70

592163361650887000

08:17:11

London Stock Exchange

723

299.70

606237112130898000

08:18:53

Chi-X Europe

983

299.70

592163361650888000

08:18:53

London Stock Exchange

1,095

299.70

606237112130899000

08:18:53

London Stock Exchange

562

299.70

606237112130899000

08:20:41

London Stock Exchange

98

300.30

592163361650889000

08:20:44

London Stock Exchange

2,422

300.40

606237112130899000

08:20:49

London Stock Exchange

1,016

300.40

606237112130899000

08:20:50

London Stock Exchange

10

300.40

606237112130899000

08:20:52

Chi-X Europe

20

300.40

606237112130899000

08:20:54

Chi-X Europe

390

300.40

606237112130899000

08:20:57

Chi-X Europe

100

300.40

606237112130899000

08:21:00

Chi-X Europe

20

300.40

606237112130899000

08:21:02

London Stock Exchange

183

300.40

606237112130899000

08:21:02

Chi-X Europe

127

300.40

606237112130899000

08:21:02

London Stock Exchange

159

300.40

606237112130899000

08:21:02

Chi-X Europe

491

300.40

606237112130899000

08:21:03

London Stock Exchange

1,961

300.30

592163361650889000

08:21:03

Turquoise

1,887

300.30

606237112130899000

08:21:03

Chi-X Europe

919

300.30

592163361650889000

08:21:03

Chi-X Europe

984

300.30

592163361650889000

08:21:03

Chi-X Europe

1,823

300.30

606237112130899000

08:21:55

London Stock Exchange

1,071

299.40

606237112130900000

08:21:55

Chi-X Europe

997

299.40

592163361650889000

08:22:58

London Stock Exchange

2,183

299.50

592163361650890000

08:23:32

Chi-X Europe

695

299.40

606237112130900000

08:23:35

Chi-X Europe

601

299.40

606237112130900000

08:23:35

Chi-X Europe

888

299.40

606237112130900000

08:24:19

London Stock Exchange

277

299.50

592163361650890000

08:24:48

Chi-X Europe

255

299.50

592163361650890000

08:24:48

Chi-X Europe

826

299.50

592163361650890000

08:24:48

Chi-X Europe

720

299.50

592163361650890000

08:24:48

Chi-X Europe

578

299.50

592163361650890000

08:24:48

London Stock Exchange

1,276

299.50

592163361650890000

08:24:48

London Stock Exchange

750

299.50

592163361650890000

08:24:48

London Stock Exchange

76

299.50

592163361650890000

08:24:48

Chi-X Europe

983

299.50

606237112130901000

08:25:11

Chi-X Europe

983

299.20

606237112130901000

08:25:19

London Stock Exchange

983

299.20

606237112130901000

08:26:38

Chi-X Europe

2,345

299.70

592163361650891000

08:26:51

London Stock Exchange

983

299.20

592163361650891000

08:26:51

London Stock Exchange

1,017

299.20

606237112130901000

08:26:52

London Stock Exchange

1,493

299.20

606237112130901000

08:28:09

Chi-X Europe

1,773

298.60

592163361650892000

08:28:09

London Stock Exchange

1,773

298.60

606237112130902000

08:28:26

London Stock Exchange

983

298.10

606237112130902000

08:28:26

Chi-X Europe

736

298.10

606237112130902000

08:28:30

Chi-X Europe

247

298.10

606237112130902000

08:28:52

Chi-X Europe

718

297.90

592163361650892000

08:28:52

Chi-X Europe

1,433

297.90

592163361650892000

08:29:00

London Stock Exchange

2,151

297.80

592163361650892000

08:30:54

Chi-X Europe

1,097

297.70

592163361650893000

08:30:54

Chi-X Europe

27

297.70

592163361650893000

08:30:54

Turquoise

217

297.70

606237112130903000

08:30:54

Turquoise

611

297.70

606237112130903000

08:30:54

London Stock Exchange

2,322

297.70

606237112130903000

08:30:54

Turquoise

370

297.70

606237112130903000

08:31:09

London Stock Exchange

1,531

297.70

592163361650893000

08:31:09

London Stock Exchange

511

297.70

592163361650893000

08:31:09

Chi-X Europe

1,531

297.70

592163361650893000

08:31:09

Chi-X Europe

511

297.70

592163361650893000

08:31:53

London Stock Exchange

330

297.60

592163361650894000

08:33:04

London Stock Exchange

653

297.60

592163361650894000

08:33:04

London Stock Exchange

455

297.60

592163361650894000

08:33:04

London Stock Exchange

542

297.60

592163361650894000

08:33:04

London Stock Exchange

1,194

297.60

592163361650894000

08:33:04

Chi-X Europe

928

297.60

592163361650894000

08:33:04

Chi-X Europe

266

297.60

592163361650894000

08:33:04

Turquoise

288

297.60

606237112130904000

08:33:04

Turquoise

695

297.60

606237112130904000

08:33:04

Chi-X Europe

981

297.60

606237112130904000

08:33:04

Chi-X Europe

16

297.60

606237112130904000

08:33:21

Chi-X Europe

984

297.20

592163361650895000

08:33:22

London Stock Exchange

983

297.10

592163361650895000

08:33:59

Chi-X Europe

1,008

296.50

606237112130905000

08:35:03

London Stock Exchange

1,109

296.80

592163361650895000

08:35:19

Chi-X Europe

2,107

296.30

592163361650895000

08:35:21

London Stock Exchange

1,323

296.10

592163361650895000

08:35:21

London Stock Exchange

2,107

296.10

606237112130905000

08:36:21

Chi-X Europe

2,089

296.50

592163361650896000

08:37:23

Chi-X Europe

983

296.20

606237112130906000

08:38:03

London Stock Exchange

2,146

296.10

592163361650896000

08:38:03

Chi-X Europe

2,152

296.10

592163361650896000

08:38:03

London Stock Exchange

2,153

296.10

606237112130906000

08:39:04

London Stock Exchange

983

295.80

592163361650897000

08:39:04

London Stock Exchange

983

295.80

606237112130907000

08:39:06

Chi-X Europe

984

295.70

592163361650897000

08:40:20

Chi-X Europe

2,480

295.50

592163361650897000

08:41:54

Chi-X Europe

1,656

295.30

592163361650898000

08:41:54

London Stock Exchange

1,656

295.30

592163361650898000

08:41:54

London Stock Exchange

1,654

295.30

606237112130908000

08:44:29

London Stock Exchange

1,230

295.40

606237112130909000

08:48:34

London Stock Exchange

906

297.00

606237112130911000

08:48:34

London Stock Exchange

190

297.00

606237112130911000

08:48:34

London Stock Exchange

1,276

296.80

606237112130911000

08:48:34

London Stock Exchange

304

296.80

606237112130911000

08:48:40

BATS Europe

871

296.70

592163361650901000

08:48:40

London Stock Exchange

700

296.70

606237112130911000

08:48:40

London Stock Exchange

367

296.70

606237112130911000

08:49:05

Turquoise

166

297.10

592163361650901000

08:49:08

Chi-X Europe

479

297.10

606237112130911000

08:49:08

Turquoise

1,366

297.10

592163361650901000

08:49:08

Chi-X Europe

1,619

297.10

606237112130911000

08:49:08

London Stock Exchange

2,573

297.10

606237112130911000

08:49:42

Turquoise

1,569

297.00

606237112130911000

08:49:42

Chi-X Europe

2,376

297.00

592163361650902000

08:49:52

Chi-X Europe

2,215

296.60

606237112130911000

08:50:09

BATS Europe

983

297.20

606237112130911000

08:50:16

Chi-X Europe

1,457

296.50

606237112130912000

08:50:16

Chi-X Europe

138

296.50

606237112130912000

08:50:22

London Stock Exchange

2,300

296.50

592163361650902000

08:50:22

London Stock Exchange

616

296.50

592163361650902000

08:50:22

Chi-X Europe

214

296.50

606237112130912000

08:51:45

London Stock Exchange

121

295.40

606237112130912000

08:52:34

London Stock Exchange

2,292

295.70

592163361650903000

08:52:57

Chi-X Europe

220

295.40

592163361650903000

08:53:39

London Stock Exchange

1,057

295.50

592163361650903000

08:53:43

Chi-X Europe

1,862

295.40

592163361650903000

08:53:53

Turquoise

1,015

295.30

592163361650903000

08:53:53

Chi-X Europe

1,515

295.30

592163361650903000

08:54:18

Chi-X Europe

401

295.10

606237112130913000

08:54:18

Chi-X Europe

582

295.10

606237112130913000

08:54:18

London Stock Exchange

2,538

295.10

606237112130913000

08:57:04

London Stock Exchange

2,279

295.00

606237112130914000

08:57:10

Chi-X Europe

2,283

295.00

606237112130914000

08:58:06

London Stock Exchange

2,288

295.00

592163361650905000

08:58:06

Chi-X Europe

1,567

295.00

606237112130915000

08:58:06

Chi-X Europe

716

295.00

606237112130915000

08:59:08

London Stock Exchange

984

295.30

606237112130915000

08:59:08

Chi-X Europe

983

295.30

606237112130915000

08:59:08

Turquoise

983

295.30

606237112130915000

08:59:08

London Stock Exchange

18

295.30

606237112130915000

09:06:31

London Stock Exchange

983

295.50

592163361650909000

09:06:31

Chi-X Europe

1,235

295.40

592163361650909000

09:06:31

Chi-X Europe

432

295.40

592163361650909000

09:06:31

BATS Europe

1,161

295.40

592163361650909000

09:06:31

Chi-X Europe

726

295.40

606237112130919000

09:06:31

Chi-X Europe

822

295.40

606237112130919000

09:06:31

London Stock Exchange

1,734

295.40

592163361650909000

09:06:31

London Stock Exchange

1,545

295.40

592163361650909000

09:06:31

London Stock Exchange

1,160

295.40

592163361650909000

09:06:31

London Stock Exchange

1,616

295.40

606237112130919000

09:06:31

London Stock Exchange

128

295.40

606237112130919000

09:06:31

Turquoise

1,150

295.40

606237112130919000

09:06:31

London Stock Exchange

136

295.40

606237112130919000

09:06:31

London Stock Exchange

719

295.40

606237112130919000

09:06:31

Chi-X Europe

391

295.40

606237112130919000

09:06:31

Chi-X Europe

600

295.40

606237112130919000

09:06:31

Chi-X Europe

344

295.40

606237112130919000

09:06:32

London Stock Exchange

1,058

295.40

606237112130919000

09:06:32

Turquoise

10

295.40

606237112130919000

09:08:18

London Stock Exchange

983

295.30

592163361650910000

09:10:44

London Stock Exchange

4,450

295.60

606237112130921000

09:12:58

London Stock Exchange

983

295.80

606237112130922000

09:14:05

Chi-X Europe

1,226

295.90

592163361650913000

09:14:05

London Stock Exchange

1,622

295.90

606237112130923000

09:14:05

Chi-X Europe

983

295.90

606237112130923000

09:14:46

London Stock Exchange

4,484

295.40

592163361650914000

09:14:46

London Stock Exchange

413

295.40

606237112130923000

09:14:46

London Stock Exchange

3,700

295.40

606237112130923000

09:14:46

BATS Europe

42

295.40

606237112130923000

09:16:21

London Stock Exchange

1,119

295.70

592163361650915000

09:16:21

London Stock Exchange

1,668

295.70

606237112130924000

09:16:21

Chi-X Europe

662

295.70

592163361650915000

09:16:21

Chi-X Europe

458

295.70

592163361650915000

09:16:46

London Stock Exchange

4,127

295.60

592163361650915000

09:16:46

Chi-X Europe

1,120

295.60

606237112130924000

09:16:46

Chi-X Europe

893

295.60

606237112130924000

09:19:13

Chi-X Europe

983

296.30

606237112130926000

09:19:16

London Stock Exchange

415

296.20

592163361650917000

09:19:16

London Stock Exchange

1,149

296.20

592163361650917000

09:19:16

London Stock Exchange

1,493

296.20

592163361650917000

09:19:16

Chi-X Europe

1,406

296.20

592163361650917000

09:19:16

Chi-X Europe

366

296.20

592163361650917000

09:19:16

Chi-X Europe

600

296.20

592163361650917000

09:19:16

Chi-X Europe

24

296.20

592163361650917000

09:19:16

London Stock Exchange

983

296.20

606237112130926000

09:20:26

Chi-X Europe

960

296.10

592163361650918000

09:20:26

London Stock Exchange

1,099

296.10

592163361650918000

09:20:26

Chi-X Europe

139

296.10

592163361650918000

09:20:26

London Stock Exchange

520

296.10

606237112130927000

09:20:26

London Stock Exchange

621

296.10

606237112130927000

09:22:41

Chi-X Europe

983

296.50

606237112130929000

09:22:50

London Stock Exchange

983

296.40

606237112130929000

09:22:50

London Stock Exchange

1,577

296.40

606237112130929000

09:24:27

Chi-X Europe

983

297.00

592163361650921000

09:24:27

London Stock Exchange

1,930

297.00

606237112130930000

09:24:27

Chi-X Europe

2,103

297.00

606237112130930000

09:24:27

Chi-X Europe

1,929

297.00

606237112130930000

09:27:27

London Stock Exchange

984

296.30

592163361650923000

09:27:27

London Stock Exchange

1,016

296.30

592163361650923000

09:27:27

Chi-X Europe

983

296.30

592163361650923000

09:27:27

London Stock Exchange

1,923

296.30

606237112130932000

09:27:27

Chi-X Europe

1,018

296.30

606237112130932000

09:28:22

London Stock Exchange

899

296.10

592163361650923000

09:28:22

London Stock Exchange

85

296.10

592163361650923000

09:28:22

Chi-X Europe

984

296.10

592163361650923000

09:28:22

Chi-X Europe

983

296.10

606237112130932000

09:28:28

London Stock Exchange

1,368

295.90

592163361650923000

09:29:45

Chi-X Europe

983

295.50

592163361650924000

09:29:45

Chi-X Europe

983

295.50

606237112130933000

09:29:45

Chi-X Europe

581

295.50

606237112130933000

09:29:45

Chi-X Europe

402

295.50

606237112130933000

09:32:05

London Stock Exchange

552

295.50

592163361650926000

09:32:15

London Stock Exchange

1,262

295.50

592163361650926000

09:33:23

London Stock Exchange

983

295.40

592163361650926000

09:33:23

Chi-X Europe

1,275

295.40

592163361650926000

09:33:23

Chi-X Europe

940

295.40

592163361650926000

09:33:23

London Stock Exchange

1,509

295.40

606237112130935000

09:33:23

London Stock Exchange

983

295.40

606237112130935000

09:33:23

Chi-X Europe

578

295.40

606237112130935000

09:33:23

Chi-X Europe

1,110

295.40

606237112130935000

09:33:23

Chi-X Europe

528

295.40

606237112130935000

09:36:37

Chi-X Europe

985

295.20

592163361650929000

09:36:37

Chi-X Europe

986

295.20

592163361650929000

09:37:16

London Stock Exchange

1,939

295.20

592163361650929000

09:39:12

London Stock Exchange

1,124

295.20

592163361650930000

09:39:12

London Stock Exchange

1,249

295.20

606237112130939000

09:39:12

Chi-X Europe

861

295.20

592163361650930000

09:39:12

Chi-X Europe

479

295.20

592163361650930000

09:39:12

Chi-X Europe

1,341

295.20

606237112130939000

09:40:08

Chi-X Europe

1,145

295.10

606237112130940000

09:41:40

London Stock Exchange

302

295.10

592163361650932000

09:41:51

London Stock Exchange

1,644

295.10

592163361650932000

09:41:51

London Stock Exchange

1,091

295.10

606237112130941000

09:41:51

Turquoise

1,135

295.10

592163361650932000

09:41:51

Chi-X Europe

1,092

295.10

606237112130941000

09:41:51

Chi-X Europe

1,091

295.10

606237112130941000

09:42:51

London Stock Exchange

996

295.10

592163361650933000

09:42:51

Chi-X Europe

995

295.10

592163361650933000

09:43:44

London Stock Exchange

1,229

295.00

592163361650933000

09:43:44

Chi-X Europe

1,176

295.00

592163361650933000

09:43:44

Chi-X Europe

1,314

295.00

606237112130942000

09:45:41

London Stock Exchange

1,885

292.30

592163361650935000

09:45:41

Chi-X Europe

1,884

292.40

592163361650935000

09:46:24

London Stock Exchange

1,087

292.20

606237112130944000

09:46:24

Chi-X Europe

1,088

292.10

592163361650935000

09:46:24

Chi-X Europe

988

292.10

592163361650935000

09:46:28

London Stock Exchange

989

292.10

592163361650935000

09:48:50

London Stock Exchange

680

291.70

606237112130945000

09:48:50

London Stock Exchange

564

291.70

606237112130945000

09:48:50

Chi-X Europe

1,244

291.70

606237112130945000

09:49:48

London Stock Exchange

983

290.40

606237112130946000

09:49:54

Chi-X Europe

983

290.10

592163361650937000

09:50:55

London Stock Exchange

1,572

289.50

592163361650938000

09:50:55

London Stock Exchange

411

289.50

592163361650938000

09:54:07

London Stock Exchange

476

291.50

606237112130948000

09:54:19

London Stock Exchange

335

291.50

606237112130948000

09:59:36

Turquoise

20

291.50

606237112130951000

10:00:22

London Stock Exchange

1,557

292.10

606237112130952000

10:00:55

Chi-X Europe

1,775

292.10

592163361650944000

10:00:55

Chi-X Europe

1,326

292.10

606237112130952000

10:01:12

London Stock Exchange

1,803

291.10

592163361650944000

10:01:22

London Stock Exchange

1,132

291.30

606237112130953000

10:01:35

London Stock Exchange

1,336

291.20

592163361650945000

10:01:35

London Stock Exchange

3,957

291.20

606237112130953000

10:01:35

London Stock Exchange

661

291.20

592163361650945000

10:06:13

London Stock Exchange

1,498

291.70

592163361650947000

10:07:03

London Stock Exchange

4,282

291.40

606237112130956000

10:07:03

London Stock Exchange

674

291.40

606237112130956000

10:07:03

Chi-X Europe

52

291.40

606237112130956000

10:08:37

Chi-X Europe

375

291.10

606237112130957000

10:08:51

Chi-X Europe

471

291.30

592163361650949000

10:09:08

London Stock Exchange

2,004

291.10

592163361650949000

10:09:08

Chi-X Europe

1,717

291.10

606237112130958000

10:11:43

London Stock Exchange

983

291.70

592163361650951000

10:11:43

Chi-X Europe

1,000

291.70

592163361650951000

10:11:43

Chi-X Europe

983

291.70

606237112130959000

10:12:17

London Stock Exchange

2,979

291.60

592163361650951000

10:12:17

London Stock Exchange

2,166

291.60

592163361650951000

10:15:01

Chi-X Europe

984

292.00

592163361650953000

10:15:01

Chi-X Europe

1,829

292.00

592163361650953000

10:15:01

Chi-X Europe

678

292.00

592163361650953000

10:15:01

London Stock Exchange

1,175

292.00

606237112130961000

10:15:01

London Stock Exchange

3,099

292.00

606237112130961000

10:15:01

Turquoise

106

292.00

606237112130961000

10:15:01

Turquoise

1,326

292.00

606237112130961000

10:15:01

Chi-X Europe

654

292.00

606237112130961000

10:15:01

London Stock Exchange

649

292.00

606237112130961000

10:15:01

Chi-X Europe

330

292.00

606237112130961000

10:15:01

London Stock Exchange

1,425

292.00

606237112130961000

10:15:01

London Stock Exchange

144

292.00

606237112130961000

10:15:04

Chi-X Europe

983

291.90

592163361650953000

10:15:04

Chi-X Europe

984

291.90

592163361650953000

10:15:04

London Stock Exchange

983

291.80

606237112130961000

10:16:28

London Stock Exchange

983

291.70

606237112130962000

10:16:40

Turquoise

1,111

291.60

592163361650954000

10:16:40

Turquoise

99

291.60

592163361650954000

10:16:40

Chi-X Europe

2,214

291.60

592163361650954000

10:16:40

Chi-X Europe

2,568

291.60

606237112130962000

10:18:17

London Stock Exchange

983

291.00

606237112130963000

10:19:27

Turquoise

995

291.10

606237112130964000

10:19:27

Chi-X Europe

1,813

291.10

592163361650956000

10:22:11

Chi-X Europe

1,322

291.40

592163361650959000

10:22:11

Chi-X Europe

1,908

291.40

592163361650959000

10:22:11

Chi-X Europe

1,909

291.40

606237112130967000

10:23:28

BATS Europe

71

291.50

592163361650960000

10:23:28

BATS Europe

49

291.50

592163361650960000

10:24:18

Chi-X Europe

1,070

292.00

592163361650960000

10:25:14

Chi-X Europe

1,040

292.10

592163361650961000

10:26:25

London Stock Exchange

983

292.30

592163361650962000

10:26:37

London Stock Exchange

772

292.10

606237112130970000

10:26:37

Chi-X Europe

1,439

292.10

592163361650962000

10:26:37

London Stock Exchange

1,602

292.10

606237112130970000

10:28:05

Chi-X Europe

1,671

292.00

592163361650963000

10:28:05

Chi-X Europe

1,956

292.00

592163361650963000

10:28:05

BATS Europe

1,551

292.00

592163361650963000

10:28:05

Turquoise

1,262

292.00

592163361650963000

10:28:05

Turquoise

1,317

292.00

592163361650963000

10:28:05

London Stock Exchange

3,295

292.00

592163361650963000

10:28:05

Chi-X Europe

984

292.00

606237112130971000

10:28:05

Chi-X Europe

1,849

292.00

606237112130971000

10:28:05

Chi-X Europe

2,073

292.00

606237112130971000

10:28:05

London Stock Exchange

984

292.00

606237112130971000

10:28:05

Turquoise

1,632

292.00

606237112130971000

10:28:05

Chi-X Europe

984

291.90

606237112130971000

10:29:10

Turquoise

857

291.80

606237112130972000

10:29:10

Turquoise

126

291.80

606237112130972000

10:29:39

Chi-X Europe

1,001

291.60

606237112130972000

10:29:39

London Stock Exchange

1,001

291.60

606237112130972000

10:31:02

Chi-X Europe

1,418

291.40

606237112130973000

10:33:47

London Stock Exchange

2,098

291.90

592163361650967000

10:33:47

Turquoise

1,102

291.90

592163361650967000

10:33:47

Chi-X Europe

996

291.90

592163361650967000

10:33:47

Chi-X Europe

983

291.80

606237112130975000

10:34:16

London Stock Exchange

1,206

291.40

592163361650967000

10:34:16

Chi-X Europe

1,205

291.40

606237112130975000

10:34:16

Chi-X Europe

984

291.40

606237112130975000

10:34:16

Chi-X Europe

2,119

291.40

606237112130975000

10:37:01

Chi-X Europe

983

291.50

606237112130977000

10:38:09

Chi-X Europe

216

291.40

592163361650970000

10:38:09

London Stock Exchange

983

291.40

606237112130978000

10:38:09

London Stock Exchange

1,942

291.40

606237112130978000

10:38:09

Turquoise

1,095

291.40

606237112130978000

10:38:09

Chi-X Europe

1,145

291.40

606237112130978000

10:38:09

Chi-X Europe

1,380

291.40

606237112130978000

10:38:09

BATS Europe

636

291.40

606237112130978000

10:38:09

Chi-X Europe

1,726

291.40

592163361650970000

10:38:09

Chi-X Europe

1,503

291.40

592163361650970000

10:38:09

Chi-X Europe

984

291.40

592163361650970000

10:38:09

BATS Europe

347

291.40

606237112130978000

10:38:25

London Stock Exchange

1,118

290.90

592163361650970000

10:38:25

London Stock Exchange

763

290.90

592163361650970000

10:38:25

London Stock Exchange

35

290.90

592163361650970000

10:38:25

Chi-X Europe

1,885

290.90

606237112130978000

10:38:25

Chi-X Europe

31

290.90

606237112130978000

10:39:17

Chi-X Europe

984

290.60

606237112130979000

10:40:30

London Stock Exchange

1,104

290.30

592163361650971000

10:40:30

Chi-X Europe

1,212

290.30

592163361650971000

10:40:30

Turquoise

1,103

290.30

606237112130979000

10:46:38

Chi-X Europe

1,057

289.80

592163361650975000

10:47:29

London Stock Exchange

2,076

289.90

592163361650975000

10:47:29

Turquoise

1,112

289.90

592163361650975000

10:47:29

Chi-X Europe

983

289.90

592163361650975000

10:47:29

Chi-X Europe

2,934

289.90

592163361650975000

10:47:29

Chi-X Europe

2,076

289.90

592163361650975000

10:47:29

Turquoise

1,143

289.90

606237112130983000

10:47:29

Chi-X Europe

2,181

289.90

606237112130983000

10:47:33

London Stock Exchange

983

289.80

592163361650975000

10:47:33

Chi-X Europe

410

289.80

606237112130983000

10:47:33

Chi-X Europe

573

289.80

606237112130983000

10:47:45

Chi-X Europe

52

289.40

592163361650975000

10:47:45

London Stock Exchange

573

289.40

592163361650975000

10:47:45

London Stock Exchange

1,753

289.40

592163361650975000

10:47:45

London Stock Exchange

470

289.40

592163361650975000

10:47:45

Chi-X Europe

327

289.40

592163361650975000

10:47:45

Chi-X Europe

1,271

289.40

592163361650975000

10:47:45

Turquoise

1,148

289.40

606237112130983000

10:52:14

London Stock Exchange

1,069

290.10

606237112130986000

10:55:59

Chi-X Europe

1,643

290.90

592163361650980000

10:55:59

Chi-X Europe

477

290.90

592163361650980000

10:59:46

Turquoise

991

292.10

606237112130990000

10:59:46

Turquoise

1,537

292.10

606237112130990000

10:59:46

Chi-X Europe

1,425

292.10

592163361650982000

11:01:26

Chi-X Europe

78

292.60

592163361650983000

11:01:26

London Stock Exchange

1,500

292.60

606237112130991000

11:02:16

Chi-X Europe

2,535

293.00

606237112130992000

11:04:03

Chi-X Europe

1,688

293.30

592163361650985000

11:04:03

Turquoise

1,688

293.30

606237112130993000

11:04:03

Chi-X Europe

1,688

293.30

606237112130993000

11:04:03

Chi-X Europe

704

293.20

606237112130993000

11:04:03

Chi-X Europe

638

293.20

606237112130993000

11:06:01

London Stock Exchange

1,495

294.00

592163361650986000

11:06:01

Chi-X Europe

1,346

294.00

592163361650986000

11:06:01

Chi-X Europe

1,310

294.00

606237112130994000

11:06:01

Chi-X Europe

939

294.00

606237112130994000

11:08:24

Chi-X Europe

984

294.10

592163361650988000

11:08:24

Chi-X Europe

983

294.10

592163361650988000

11:08:24

Chi-X Europe

1,672

294.00

592163361650988000

11:08:24

London Stock Exchange

988

294.00

592163361650988000

11:08:24

London Stock Exchange

2,565

294.00

606237112130996000

11:08:24

Chi-X Europe

273

294.00

606237112130996000

11:08:24

London Stock Exchange

1,047

294.00

606237112130996000

11:08:24

Chi-X Europe

1,367

294.00

606237112130996000

11:08:24

London Stock Exchange

1,439

294.00

606237112130996000

11:08:24

Chi-X Europe

1,355

294.00

606237112130996000

11:08:24

London Stock Exchange

1,434

294.00

606237112130996000

11:08:24

London Stock Exchange

512

294.00

606237112130996000

11:08:24

London Stock Exchange

354

294.00

606237112130996000

11:08:24

London Stock Exchange

1,099

294.00

592163361650988000

11:08:24

Chi-X Europe

1,313

294.00

606237112130996000

11:08:25

Chi-X Europe

1,487

293.90

592163361650988000

11:08:25

Chi-X Europe

1,264

293.90

606237112130996000

11:08:25

Chi-X Europe

842

293.90

606237112130996000

11:09:14

London Stock Exchange

1,805

293.60

592163361650988000

11:11:37

Chi-X Europe

983

293.70

592163361650990000

11:11:37

Chi-X Europe

1,946

293.70

592163361650990000

11:11:37

BATS Europe

187

293.70

592163361650990000

11:11:37

BATS Europe

920

293.70

592163361650990000

11:11:37

Chi-X Europe

1,315

293.70

606237112130997000

11:11:37

London Stock Exchange

799

293.70

606237112130997000

11:11:37

London Stock Exchange

516

293.70

606237112130997000

11:11:37

Turquoise

983

293.70

606237112130997000

11:11:37

Turquoise

984

293.70

606237112130997000

11:11:49

London Stock Exchange

1,754

293.60

592163361650990000

11:11:49

London Stock Exchange

1,068

293.60

606237112130997000

11:11:49

Chi-X Europe

1,555

293.60

592163361650990000

11:12:24

Chi-X Europe

1,822

293.60

592163361650990000

11:12:24

Turquoise

1,056

293.60

606237112130998000

11:12:24

London Stock Exchange

2,098

293.60

606237112130998000

11:12:24

Turquoise

227

293.50

606237112130998000

11:12:24

Turquoise

285

293.50

606237112130998000

11:12:24

Turquoise

472

293.50

606237112130998000

11:12:24

Chi-X Europe

1,068

293.50

592163361650990000

11:12:24

Chi-X Europe

790

293.50

606237112130998000

11:12:24

Chi-X Europe

327

293.50

606237112130998000

11:12:44

Turquoise

1,032

293.00

592163361650990000

11:12:44

Chi-X Europe

1,066

293.00

592163361650990000

11:21:10

Turquoise

1,357

293.50

592163361650995000

11:21:10

Chi-X Europe

1,946

293.50

592163361650995000

11:23:43

Turquoise

2,656

293.30

606237112131005000

11:23:44

Chi-X Europe

984

293.20

592163361650997000

11:23:44

Chi-X Europe

1,510

293.20

592163361650997000

11:23:44

Turquoise

610

293.20

606237112131005000

11:23:44

Turquoise

374

293.20

606237112131005000

11:23:44

Turquoise

1,372

293.20

606237112131005000

11:23:44

Turquoise

102

293.20

606237112131005000

11:24:57

Chi-X Europe

1,322

292.50

592163361650997000

11:25:44

Chi-X Europe

1,826

292.60

592163361650999000

11:25:44

Chi-X Europe

1,697

292.60

606237112131006000

11:25:44

London Stock Exchange

2,722

292.60

606237112131006000

11:28:13

London Stock Exchange

2,231

292.30

592163361651000000

11:28:13

Turquoise

1,843

292.30

592163361651000000

11:28:13

Chi-X Europe

1,728

292.30

592163361651000000

11:28:13

London Stock Exchange

1,415

292.30

606237112131008000

11:28:13

Chi-X Europe

1,028

292.30

606237112131008000

11:28:25

Chi-X Europe

419

292.20

592163361651001000

11:28:25

Chi-X Europe

1,004

292.20

592163361651001000

11:28:25

Chi-X Europe

983

292.20

592163361651001000

11:28:25

London Stock Exchange

1,848

292.20

592163361651001000

11:28:25

Turquoise

1,269

292.20

592163361651001000

11:28:25

BATS Europe

1,308

292.20

606237112131008000

11:28:25

Chi-X Europe

1,326

292.20

606237112131008000

11:28:25

London Stock Exchange

984

292.20

606237112131008000

11:28:25

Chi-X Europe

1,132

292.20

606237112131008000

11:28:25

Chi-X Europe

1,213

292.20

606237112131008000

11:28:25

Turquoise

1,029

292.20

606237112131008000

11:28:25

Chi-X Europe

1,848

292.20

606237112131008000

11:29:26

Chi-X Europe

1,821

291.90

592163361651001000

11:29:26

Chi-X Europe

1,515

291.90

606237112131009000

11:32:06

London Stock Exchange

1,951

291.60

592163361651003000

11:32:06

London Stock Exchange

1,950

291.60

606237112131010000

11:32:15

Chi-X Europe

1,949

291.30

592163361651003000

11:32:35

Chi-X Europe

1,949

290.90

606237112131011000

11:34:36

Chi-X Europe

1,469

292.00

592163361651004000

11:34:36

Chi-X Europe

1,043

292.00

606237112131012000

11:34:36

Chi-X Europe

1,683

292.00

606237112131012000

11:34:36

BATS Europe

606

292.00

606237112131012000

11:34:36

BATS Europe

648

292.00

606237112131012000

11:34:50

Chi-X Europe

983

291.80

592163361651004000

11:37:10

Chi-X Europe

63

292.10

606237112131013000

11:37:15

London Stock Exchange

2,116

292.10

606237112131013000

11:37:49

London Stock Exchange

2,178

292.00

592163361651006000

11:37:49

Chi-X Europe

2,178

292.00

606237112131014000

11:39:18

Chi-X Europe

2,089

292.00

592163361651007000

11:39:18

London Stock Exchange

1,300

291.90

592163361651007000

11:39:18

London Stock Exchange

3

291.90

592163361651007000

11:39:18

BATS Europe

294

291.90

592163361651007000

11:39:28

Chi-X Europe

1,673

291.80

592163361651007000

11:39:28

Chi-X Europe

417

291.80

592163361651007000

11:41:20

Chi-X Europe

983

291.70

592163361651008000

11:41:20

Chi-X Europe

983

291.70

606237112131016000

11:41:22

Chi-X Europe

584

291.60

592163361651008000

11:41:22

Chi-X Europe

400

291.60

592163361651008000

11:42:24

London Stock Exchange

1,784

291.00

592163361651009000

11:42:24

London Stock Exchange

1,784

291.00

606237112131016000

11:42:25

Chi-X Europe

1,781

291.00

592163361651009000

11:44:29

London Stock Exchange

1,029

291.30

592163361651010000

11:44:29

London Stock Exchange

1,110

291.30

606237112131017000

11:45:18

London Stock Exchange

82

291.30

592163361651010000

11:45:18

Turquoise

400

291.30

606237112131018000

11:45:18

Turquoise

661

291.30

606237112131018000

11:45:18

Turquoise

2,320

291.30

606237112131018000

11:45:18

Chi-X Europe

2,161

291.30

606237112131018000

11:45:18

Chi-X Europe

157

291.30

606237112131018000

11:47:17

Turquoise

1,461

291.10

606237112131019000

11:47:17

Chi-X Europe

1,460

291.10

606237112131019000

11:48:02

BATS Europe

1,286

290.90

592163361651012000

11:48:02

Turquoise

983

290.90

592163361651012000

11:48:10

Chi-X Europe

1,238

290.60

606237112131020000

11:48:10

Chi-X Europe

470

290.60

606237112131020000

11:51:32

Turquoise

329

290.40

592163361651014000

11:51:32

Turquoise

878

290.40

592163361651014000

11:52:44

London Stock Exchange

1,175

290.20

592163361651015000

11:52:44

Turquoise

232

290.20

592163361651015000

11:52:44

Turquoise

1,022

290.20

592163361651015000

11:52:44

London Stock Exchange

2,143

290.20

592163361651015000

11:52:44

Chi-X Europe

1,593

290.20

606237112131022000

11:52:44

London Stock Exchange

1,097

290.20

606237112131022000

11:52:44

London Stock Exchange

78

290.20

606237112131022000

11:52:44

London Stock Exchange

2,141

290.20

606237112131022000

11:52:48

Chi-X Europe

255

289.90

606237112131022000

11:52:54

Turquoise

780

289.90

606237112131022000

11:52:54

Turquoise

574

289.90

606237112131022000

11:52:54

Chi-X Europe

1,235

289.90

606237112131022000

11:53:24

Chi-X Europe

984

290.20

592163361651016000

12:03:36

Turquoise

1,028

292.20

592163361651026000

12:03:36

Chi-X Europe

1,865

292.20

592163361651026000

12:06:21

London Stock Exchange

229

290.60

592163361651028000

12:06:21

London Stock Exchange

531

290.60

592163361651028000

12:06:21

London Stock Exchange

1,441

290.60

592163361651028000

12:06:21

Chi-X Europe

1,596

290.60

592163361651028000

12:06:21

BATS Europe

986

290.60

592163361651028000

12:06:21

Turquoise

989

290.60

592163361651028000

12:06:21

London Stock Exchange

1,823

290.60

606237112131035000

12:06:21

London Stock Exchange

637

290.60

606237112131035000

12:06:21

London Stock Exchange

830

290.60

606237112131035000

12:06:21

London Stock Exchange

3,509

290.60

606237112131035000

12:06:21

London Stock Exchange

1,999

290.60

606237112131035000

12:06:21

Chi-X Europe

1,534

290.60

606237112131035000

12:06:21

Chi-X Europe

1,433

290.60

606237112131035000

12:06:21

Chi-X Europe

197

290.60

592163361651028000

12:06:21

Chi-X Europe

502

290.60

592163361651028000

12:06:21

Chi-X Europe

363

290.60

606237112131035000

12:06:21

Chi-X Europe

601

290.60

592163361651028000

12:08:14

Chi-X Europe

1,549

291.10

592163361651029000

12:08:14

Chi-X Europe

983

291.10

606237112131036000

12:08:50

Chi-X Europe

983

290.90

606237112131036000

12:11:13

Chi-X Europe

213

291.40

606237112131037000

12:12:14

London Stock Exchange

3,033

291.50

606237112131038000

12:12:14

London Stock Exchange

1,405

291.50

606237112131038000

12:12:22

London Stock Exchange

1,023

291.50

592163361651032000

12:12:22

Turquoise

984

291.50

592163361651032000

12:12:22

Chi-X Europe

1,477

291.50

592163361651032000

12:12:22

Chi-X Europe

1,534

291.50

592163361651032000

12:12:22

London Stock Exchange

646

291.50

606237112131038000

12:12:22

Chi-X Europe

2,051

291.50

606237112131038000

12:12:23

London Stock Exchange

985

291.40

606237112131038000

12:13:19

Chi-X Europe

1,829

291.50

592163361651032000

12:13:41

London Stock Exchange

1,075

291.40

592163361651032000

12:13:41

London Stock Exchange

1,073

291.40

606237112131039000

12:13:41

Chi-X Europe

1,387

291.40

592163361651032000

12:13:41

Turquoise

1,415

291.40

606237112131039000

12:13:41

Chi-X Europe

307

291.40

606237112131039000

12:14:16

London Stock Exchange

699

291.40

606237112131039000

12:14:16

Chi-X Europe

753

291.40

606237112131039000

12:14:16

Chi-X Europe

1,705

291.40

606237112131039000

12:14:16

Chi-X Europe

984

291.40

606237112131039000

12:14:16

London Stock Exchange

284

291.40

606237112131039000

12:14:16

Turquoise

1,955

291.40

592163361651033000

12:14:16

Turquoise

245

291.40

592163361651033000

12:14:56

Chi-X Europe

1,104

291.10

592163361651033000

12:17:39

Chi-X Europe

2,201

291.40

606237112131041000

12:18:11

London Stock Exchange

668

291.40

606237112131041000

12:19:15

London Stock Exchange

1,940

291.40

592163361651035000

12:19:15

London Stock Exchange

1,941

291.40

606237112131042000

12:21:20

Turquoise

984

291.90

592163361651036000

12:21:20

Chi-X Europe

260

291.80

592163361651036000

12:21:20

Chi-X Europe

735

291.80

592163361651036000

12:21:20

Chi-X Europe

700

291.80

592163361651036000

12:21:20

Chi-X Europe

283

291.80

592163361651036000

12:21:20

London Stock Exchange

994

291.80

606237112131043000

12:22:17

Chi-X Europe

1,583

291.20

592163361651037000

12:22:17

Chi-X Europe

1,194

291.20

606237112131044000

12:22:17

London Stock Exchange

753

291.20

606237112131044000

12:22:17

London Stock Exchange

443

291.20

606237112131044000

12:22:27

Chi-X Europe

1,180

291.00

606237112131044000

12:24:01

Chi-X Europe

1,894

291.00

592163361651038000

12:24:01

BATS Europe

1,075

291.00

592163361651038000

12:24:01

Chi-X Europe

2,134

291.00

606237112131044000

12:24:01

Chi-X Europe

1,121

291.00

606237112131044000

12:24:01

Chi-X Europe

1,033

291.00

606237112131044000

12:24:01

Chi-X Europe

721

291.00

606237112131044000

12:24:01

Turquoise

1,316

291.00

592163361651038000

12:31:40

Chi-X Europe

2,044

292.50

592163361651043000

12:31:40

Chi-X Europe

3,655

292.50

606237112131049000

12:31:40

Turquoise

1,497

292.50

606237112131049000

12:31:40

Chi-X Europe

1,190

292.40

606237112131049000

12:32:40

Chi-X Europe

600

292.30

592163361651043000

12:32:40

Turquoise

641

292.30

606237112131050000

12:32:40

Turquoise

57

292.30

592163361651043000

12:32:40

Turquoise

343

292.30

606237112131050000

12:32:40

Chi-X Europe

1,552

292.30

592163361651043000

12:32:40

Turquoise

1,101

292.30

592163361651043000

12:32:40

Chi-X Europe

1,172

292.30

606237112131050000

12:32:40

Chi-X Europe

2,969

292.30

606237112131050000

12:32:40

Turquoise

400

292.30

606237112131050000

12:32:40

Turquoise

2,257

292.30

606237112131050000

12:33:22

Chi-X Europe

2,194

292.10

606237112131051000

12:35:30

London Stock Exchange

518

292.30

592163361651046000

12:35:30

Chi-X Europe

531

292.30

592163361651046000

12:38:11

BATS Europe

984

292.30

606237112131054000

12:38:19

London Stock Exchange

2,330

292.30

592163361651048000

12:38:19

London Stock Exchange

1,661

292.30

592163361651048000

12:38:19

London Stock Exchange

1,198

292.30

592163361651048000

12:38:19

Chi-X Europe

757

292.30

592163361651048000

12:38:19

Chi-X Europe

1,975

292.30

592163361651048000

12:38:19

Chi-X Europe

1,645

292.30

592163361651048000

12:38:19

Chi-X Europe

719

292.30

592163361651048000

12:38:19

London Stock Exchange

3,832

292.30

606237112131054000

12:38:19

Turquoise

983

292.30

606237112131054000

12:38:19

Chi-X Europe

369

292.30

592163361651048000

12:38:19

Chi-X Europe

249

292.30

592163361651048000

12:38:19

Chi-X Europe

560

292.30

592163361651048000

12:38:19

Chi-X Europe

482

292.30

592163361651048000

12:38:19

Chi-X Europe

162

292.30

592163361651048000

12:38:19

Chi-X Europe

667

292.30

592163361651048000

12:38:19

Chi-X Europe

316

292.30

592163361651048000

12:38:19

Chi-X Europe

1,740

292.30

606237112131054000

12:38:19

Chi-X Europe

1,153

292.30

606237112131054000

12:38:19

Chi-X Europe

578

292.30

606237112131054000

12:38:19

Chi-X Europe

281

292.30

606237112131054000

12:38:19

Chi-X Europe

220

292.30

606237112131054000

12:38:23

London Stock Exchange

1,067

292.20

592163361651048000

12:38:25

London Stock Exchange

551

292.20

592163361651048000

12:38:25

London Stock Exchange

1,149

292.20

606237112131054000

12:38:30

London Stock Exchange

48

292.20

606237112131054000

12:39:54

Chi-X Europe

1,548

292.10

606237112131055000

12:39:54

Chi-X Europe

331

292.10

606237112131055000

12:39:54

Chi-X Europe

464

292.10

606237112131055000

12:43:00

Chi-X Europe

3,298

293.10

592163361651050000

12:43:00

Chi-X Europe

1,293

293.10

592163361651050000

12:43:00

Chi-X Europe

96

293.10

592163361651050000

12:43:00

Turquoise

1,119

293.10

592163361651050000

12:43:09

London Stock Exchange

2,509

293.00

606237112131056000

12:43:09

London Stock Exchange

2,509

293.00

606237112131056000

12:43:09

Chi-X Europe

536

293.00

606237112131056000

12:43:09

Chi-X Europe

185

293.00

606237112131056000

12:43:09

Chi-X Europe

2,576

293.00

606237112131056000

12:44:17

Chi-X Europe

2,602

292.60

606237112131057000

12:44:42

Chi-X Europe

984

292.40

592163361651051000

12:44:42

Chi-X Europe

983

292.30

592163361651051000

12:45:12

Chi-X Europe

1,017

292.40

606237112131057000

12:45:27

Chi-X Europe

1,017

292.30

592163361651052000

12:45:27

Chi-X Europe

1,017

292.30

606237112131058000

12:49:43

Chi-X Europe

3,164

291.70

592163361651054000

12:50:59

London Stock Exchange

1,325

291.60

592163361651054000

12:50:59

Turquoise

1,108

291.60

606237112131060000

12:50:59

Chi-X Europe

3,038

291.60

606237112131060000

12:50:59

Chi-X Europe

3,162

291.60

606237112131060000

12:50:59

Chi-X Europe

1,076

291.60

606237112131060000

12:50:59

BATS Europe

1,293

291.60

606237112131060000

12:51:45

Chi-X Europe

983

290.90

606237112131061000

12:54:28

London Stock Exchange

2,052

291.70

592163361651056000

12:54:28

Chi-X Europe

1,236

291.70

606237112131062000

12:55:09

Turquoise

1,033

291.40

592163361651056000

12:55:09

London Stock Exchange

516

291.40

606237112131062000

12:55:09

London Stock Exchange

522

291.40

606237112131062000

12:55:09

Chi-X Europe

2,668

291.40

606237112131062000

12:55:09

Chi-X Europe

1,038

291.40

606237112131062000

12:55:27

Chi-X Europe

1,278

290.90

592163361651057000

12:56:04

London Stock Exchange

1,315

290.80

592163361651057000

12:56:04

Chi-X Europe

1,314

290.80

606237112131063000

12:56:26

Chi-X Europe

977

290.80

606237112131063000

12:59:54

Chi-X Europe

2,702

291.30

606237112131065000

12:59:54

Chi-X Europe

1,014

291.20

592163361651059000

12:59:54

Chi-X Europe

20

291.20

592163361651059000

13:00:39

London Stock Exchange

417

291.10

606237112131065000

13:00:39

Chi-X Europe

2,065

291.10

592163361651059000

13:00:39

Chi-X Europe

1,100

291.10

592163361651059000

13:00:39

London Stock Exchange

1,041

291.10

606237112131065000

13:00:39

Chi-X Europe

997

291.10

606237112131065000

13:03:18

Chi-X Europe

869

291.40

606237112131066000

13:03:18

Chi-X Europe

114

291.40

606237112131066000

13:03:22

Chi-X Europe

120

291.30

606237112131066000

13:03:22

Chi-X Europe

864

291.30

606237112131066000

13:03:40

London Stock Exchange

1,756

291.00

606237112131067000

13:05:25

London Stock Exchange

1,754

291.10

592163361651062000

13:05:25

Turquoise

761

291.10

592163361651062000

13:05:25

Chi-X Europe

764

291.10

606237112131068000

13:05:25

Turquoise

300

291.10

592163361651062000

13:05:25

Chi-X Europe

984

291.10

592163361651062000

13:05:25

Turquoise

119

291.10

592163361651062000

13:05:25

Chi-X Europe

1,454

291.10

606237112131068000

13:07:32

London Stock Exchange

983

291.10

606237112131069000

13:11:02

London Stock Exchange

1,683

291.50

592163361651065000

13:11:02

London Stock Exchange

1,157

291.50

606237112131070000

13:11:02

BATS Europe

1,229

291.50

592163361651065000

13:11:02

Chi-X Europe

28

291.50

592163361651065000

13:11:02

Chi-X Europe

1,129

291.50

592163361651065000

13:11:02

Chi-X Europe

1,390

291.50

592163361651065000

13:11:02

Chi-X Europe

399

291.50

592163361651065000

13:11:02

Chi-X Europe

1,274

291.50

592163361651065000

13:11:02

Chi-X Europe

406

291.50

592163361651065000

13:11:02

Turquoise

1,468

291.50

606237112131070000

13:11:02

Chi-X Europe

983

291.50

606237112131070000

13:11:02

Chi-X Europe

414

291.50

606237112131070000

13:11:02

Chi-X Europe

559

291.50

606237112131070000

13:11:02

Chi-X Europe

492

291.50

606237112131070000

13:11:02

Chi-X Europe

983

291.50

606237112131070000

13:11:49

Chi-X Europe

2,527

291.20

592163361651065000

13:11:49

Chi-X Europe

56

291.20

592163361651065000

13:11:49

Turquoise

1,379

291.20

606237112131071000

13:12:25

Chi-X Europe

244

291.40

592163361651065000

13:12:25

Chi-X Europe

606

291.40

592163361651065000

13:12:25

Chi-X Europe

134

291.40

592163361651065000

13:16:03

London Stock Exchange

1,287

291.80

592163361651067000

13:16:03

London Stock Exchange

2,635

291.80

606237112131073000

13:16:03

Chi-X Europe

1,590

291.80

592163361651067000

13:16:03

Chi-X Europe

1,154

291.80

606237112131073000

13:16:03

Chi-X Europe

227

291.80

606237112131073000

13:16:03

London Stock Exchange

1,136

291.70

606237112131073000

13:18:19

Turquoise

1,284

291.50

592163361651069000

13:18:19

Chi-X Europe

1,840

291.50

592163361651069000

13:19:02

Chi-X Europe

983

291.40

592163361651069000

13:20:36

Chi-X Europe

1,346

291.70

606237112131075000

13:20:36

Turquoise

1,260

291.70

606237112131075000

13:24:19

London Stock Exchange

637

291.40

592163361651072000

13:25:11

Turquoise

723

291.50

606237112131078000

13:25:11

Turquoise

260

291.50

606237112131078000

13:25:35

London Stock Exchange

1,175

291.40

592163361651073000

13:26:26

Chi-X Europe

32

291.50

592163361651074000

13:26:26

Chi-X Europe

1,379

291.50

592163361651074000

13:26:26

London Stock Exchange

1,777

291.50

592163361651074000

13:26:26

Chi-X Europe

516

291.50

606237112131079000

13:26:26

Chi-X Europe

1,487

291.50

606237112131079000

13:26:26

London Stock Exchange

1,622

291.50

606237112131079000

13:27:32

Chi-X Europe

1,561

291.60

592163361651074000

13:27:32

Turquoise

400

291.60

606237112131080000

13:27:32

Turquoise

622

291.60

606237112131080000

13:27:32

London Stock Exchange

350

291.50

592163361651074000

13:27:32

London Stock Exchange

673

291.50

592163361651074000

13:27:32

London Stock Exchange

2,415

291.50

592163361651074000

13:27:32

London Stock Exchange

560

291.50

592163361651074000

13:27:32

Chi-X Europe

1,540

291.50

592163361651074000

13:27:32

London Stock Exchange

179

291.50

592163361651074000

13:27:32

Chi-X Europe

1,202

291.50

606237112131080000

13:27:32

Chi-X Europe

236

291.50

606237112131080000

13:27:32

Chi-X Europe

748

291.50

592163361651074000

13:28:48

Chi-X Europe

985

291.30

606237112131080000

13:29:28

London Stock Exchange

3,657

291.00

592163361651076000

13:29:28

Chi-X Europe

2,555

291.00

606237112131081000

13:29:28

London Stock Exchange

2,781

291.00

606237112131081000

13:29:31

London Stock Exchange

1,729

290.80

606237112131081000

13:29:31

London Stock Exchange

2,072

290.80

606237112131081000

13:29:31

Chi-X Europe

1,065

290.80

606237112131081000

13:29:31

Chi-X Europe

892

290.80

606237112131081000

13:29:31

London Stock Exchange

1,500

290.70

592163361651076000

13:29:31

London Stock Exchange

1,118

290.70

592163361651076000

13:30:00

London Stock Exchange

2,597

290.50

606237112131081000

13:30:00

Chi-X Europe

1,329

290.50

606237112131081000

13:30:00

London Stock Exchange

1,559

290.40

592163361651076000

13:30:08

London Stock Exchange

1,708

290.70

592163361651076000

13:30:08

Chi-X Europe

1,144

290.70

592163361651076000

13:30:59

Chi-X Europe

985

291.10

606237112131082000

13:31:41

Chi-X Europe

688

290.80

592163361651078000

13:31:41

Chi-X Europe

535

290.80

592163361651078000

13:33:30

Chi-X Europe

147

290.70

592163361651079000

13:33:31

Chi-X Europe

45

290.70

592163361651079000

13:33:31

Chi-X Europe

332

290.70

592163361651079000

13:33:31

Chi-X Europe

1,704

290.70

592163361651079000

13:33:31

Chi-X Europe

328

290.70

592163361651079000

13:33:31

Chi-X Europe

572

290.70

592163361651079000

13:33:31

Chi-X Europe

983

290.70

606237112131084000

13:33:31

Chi-X Europe

533

290.70

592163361651079000

13:33:56

London Stock Exchange

1,397

290.40

592163361651079000

13:35:39

BATS Europe

236

291.20

606237112131085000

13:35:39

BATS Europe

307

291.20

606237112131085000

13:35:39

BATS Europe

469

291.20

606237112131085000

13:35:39

Chi-X Europe

324

291.20

606237112131085000

13:35:39

Chi-X Europe

2,587

291.20

606237112131085000

13:35:40

Chi-X Europe

2,165

291.10

592163361651080000

13:35:40

Chi-X Europe

1,796

291.10

592163361651080000

13:35:40

Turquoise

319

291.10

592163361651080000

13:35:40

Turquoise

1,070

291.10

592163361651080000

13:35:40

London Stock Exchange

536

291.10

606237112131085000

13:35:40

London Stock Exchange

1,413

291.10

606237112131085000

13:37:00

London Stock Exchange

2,823

291.10

592163361651081000

13:37:00

London Stock Exchange

39

291.10

592163361651081000

13:38:25

London Stock Exchange

2,112

291.70

606237112131087000

13:41:18

Chi-X Europe

1,009

292.20

592163361651084000

13:41:18

Chi-X Europe

1,009

292.20

606237112131089000

13:43:20

Chi-X Europe

984

292.80

592163361651085000

13:43:20

Chi-X Europe

984

292.80

606237112131090000

13:44:08

Turquoise

4

293.00

606237112131090000

13:44:08

Chi-X Europe

1,000

293.00

606237112131090000

13:44:57

Chi-X Europe

1,846

293.30

606237112131091000

13:44:57

Chi-X Europe

1,531

293.20

606237112131091000

13:45:10

Chi-X Europe

1,267

293.80

606237112131091000

13:45:21

Chi-X Europe

242

293.90

606237112131091000

13:45:21

Chi-X Europe

2,469

293.90

592163361651086000

13:47:06

London Stock Exchange

3,733

293.50

606237112131093000

13:47:06

Chi-X Europe

985

293.50

592163361651088000

13:47:06

London Stock Exchange

1,021

293.40

592163361651088000

13:47:06

London Stock Exchange

476

293.40

606237112131093000

13:47:06

London Stock Exchange

1,284

293.40

606237112131093000

13:47:06

Chi-X Europe

1,745

293.40

606237112131093000

13:47:06

Chi-X Europe

1,273

293.40

606237112131093000

13:47:06

Chi-X Europe

1,273

293.40

606237112131093000

13:47:06

London Stock Exchange

893

293.40

592163361651088000

13:47:06

London Stock Exchange

281

293.40

592163361651088000

13:47:26

London Stock Exchange

1,134

293.20

592163361651088000

13:47:50

Chi-X Europe

1,355

293.60

592163361651088000

13:49:17

Chi-X Europe

2,784

293.90

592163361651089000

13:49:17

Chi-X Europe

505

293.80

606237112131094000

13:49:17

Turquoise

1,089

293.80

592163361651089000

13:49:17

Turquoise

638

293.80

592163361651089000

13:49:17

Turquoise

983

293.90

606237112131094000

13:49:17

Chi-X Europe

1,075

293.80

606237112131094000

13:49:25

Chi-X Europe

1,000

293.70

606237112131094000

13:49:25

London Stock Exchange

90

293.70

592163361651089000

13:49:46

BATS Europe

1,017

293.70

592163361651089000

13:49:46

London Stock Exchange

943

293.70

606237112131094000

13:50:57

London Stock Exchange

1,729

294.20

592163361651090000

13:54:24

London Stock Exchange

1,179

295.50

606237112131097000

13:55:15

London Stock Exchange

66

295.70

592163361651092000

13:55:15

Chi-X Europe

1,000

295.70

606237112131097000

13:55:15

Chi-X Europe

325

295.70

606237112131097000

13:55:42

Chi-X Europe

984

295.20

592163361651093000

13:55:42

Chi-X Europe

984

295.20

606237112131097000

13:56:21

Chi-X Europe

2,146

295.30

606237112131098000

13:56:39

London Stock Exchange

2,531

295.20

606237112131098000

13:56:39

Chi-X Europe

1,327

295.20

592163361651093000

13:56:40

London Stock Exchange

1,205

295.20

592163361651093000

13:56:40

Chi-X Europe

2,244

295.20

592163361651093000

13:56:40

London Stock Exchange

3,678

295.20

606237112131098000

13:56:41

Chi-X Europe

983

295.20

606237112131098000

13:56:45

London Stock Exchange

43

295.00

606237112131098000

13:56:45

London Stock Exchange

1,500

295.00

606237112131098000

13:56:45

London Stock Exchange

119

295.00

606237112131098000

13:57:23

London Stock Exchange

1,134

295.40

606237112131098000

13:57:41

London Stock Exchange

2,653

294.80

592163361651094000

13:57:41

Chi-X Europe

41

294.80

606237112131099000

13:57:41

Chi-X Europe

1,582

294.80

606237112131099000

13:57:41

Chi-X Europe

1,000

294.80

592163361651094000

13:57:41

London Stock Exchange

1,500

294.80

606237112131099000

13:57:41

Chi-X Europe

1,000

294.80

606237112131099000

13:57:42

Chi-X Europe

1,276

294.80

592163361651094000

13:57:42

London Stock Exchange

2,212

294.80

592163361651094000

13:57:54

London Stock Exchange

1,167

295.10

606237112131099000

13:57:59

Chi-X Europe

984

294.90

592163361651094000

13:58:08

Chi-X Europe

984

294.90

606237112131099000

13:58:43

London Stock Exchange

1,072

294.00

592163361651094000

13:58:43

BATS Europe

219

294.00

606237112131099000

13:58:47

Chi-X Europe

984

293.80

606237112131099000

13:58:54

Chi-X Europe

999

293.60

592163361651095000

13:59:10

Chi-X Europe

1,729

293.60

592163361651095000

13:59:10

London Stock Exchange

2,767

293.60

606237112131100000

13:59:10

Chi-X Europe

1,482

293.60

606237112131100000

13:59:21

London Stock Exchange

1,254

293.70

592163361651095000

14:00:11

Chi-X Europe

1,306

293.60

592163361651096000

14:00:11

Chi-X Europe

226

293.60

592163361651096000

14:01:33

London Stock Exchange

1,033

293.30

606237112131101000

14:01:52

Chi-X Europe

1,193

293.30

592163361651097000

14:01:52

London Stock Exchange

2,416

293.30

606237112131102000

14:01:52

London Stock Exchange

1,733

293.30

606237112131102000

14:01:52

Turquoise

1,202

293.30

606237112131102000

14:01:52

Chi-X Europe

1,330

293.30

606237112131102000

14:01:52

Chi-X Europe

1,225

293.30

592163361651097000

14:01:52

Chi-X Europe

559

293.30

606237112131102000

14:01:52

Chi-X Europe

357

293.30

606237112131102000

14:02:02

London Stock Exchange

2,340

293.50

592163361651097000

14:04:39

Chi-X Europe

2,663

293.50

592163361651099000

14:04:39

Turquoise

645

293.50

592163361651099000

14:04:39

Turquoise

359

293.50

592163361651099000

14:04:39

London Stock Exchange

1,967

293.50

606237112131104000

14:04:39

Chi-X Europe

2,720

293.50

606237112131104000

14:04:39

Chi-X Europe

1,068

293.50

606237112131104000

14:05:07

London Stock Exchange

983

293.40

606237112131104000

14:05:20

London Stock Exchange

1,265

293.40

592163361651099000

14:05:20

BATS Europe

984

293.40

592163361651099000

14:05:20

Chi-X Europe

2,117

293.40

592163361651099000

14:05:20

Chi-X Europe

984

293.40

592163361651099000

14:05:20

Turquoise

1,648

293.40

606237112131104000

14:05:20

Chi-X Europe

2,348

293.40

606237112131104000

14:05:20

Chi-X Europe

984

293.40

606237112131104000

14:05:20

Chi-X Europe

1,015

293.40

606237112131104000

14:05:20

Chi-X Europe

983

293.40

606237112131104000

14:05:40

Chi-X Europe

984

292.70

592163361651100000

14:05:40

Chi-X Europe

985

292.80

606237112131104000

14:05:54

Chi-X Europe

1,608

292.60

592163361651100000

14:06:20

Chi-X Europe

985

292.10

592163361651100000

14:06:20

London Stock Exchange

798

292.10

592163361651100000

14:06:20

London Stock Exchange

185

292.10

592163361651100000

14:06:52

Chi-X Europe

984

291.70

592163361651101000

14:06:52

Chi-X Europe

984

291.70

606237112131105000

14:10:04

Turquoise

10

292.00

606237112131108000

14:10:09

London Stock Exchange

1,127

292.00

592163361651103000

14:10:09

London Stock Exchange

708

292.00

592163361651103000

14:10:09

London Stock Exchange

1,088

292.00

592163361651103000

14:10:09

London Stock Exchange

2,412

292.00

592163361651103000

14:10:09

Turquoise

1,319

292.00

606237112131108000

14:10:09

Chi-X Europe

1,487

292.00

606237112131108000

14:10:55

Turquoise

1,885

291.90

592163361651104000

14:10:55

Chi-X Europe

1,961

291.90

592163361651104000

14:10:55

Chi-X Europe

461

291.90

592163361651104000

14:10:55

Chi-X Europe

1,414

291.90

606237112131108000

14:11:27

Turquoise

984

292.40

592163361651104000

14:11:27

Turquoise

983

292.40

606237112131108000

14:12:18

London Stock Exchange

994

292.00

606237112131109000

14:12:18

London Stock Exchange

984

292.00

606237112131109000

14:12:18

Chi-X Europe

983

292.00

592163361651104000

14:12:18

Chi-X Europe

634

292.00

592163361651104000

14:12:18

Chi-X Europe

2,127

292.00

592163361651104000

14:12:18

Turquoise

1,118

292.00

592163361651104000

14:12:18

Chi-X Europe

984

292.00

606237112131109000

14:13:40

Chi-X Europe

984

291.80

606237112131110000

14:15:33

Chi-X Europe

3,074

290.60

606237112131111000

14:16:55

London Stock Exchange

1,357

290.90

592163361651108000

14:16:55

Chi-X Europe

1,184

290.90

592163361651108000

14:16:55

London Stock Exchange

185

290.90

592163361651108000

14:16:55

London Stock Exchange

996

290.90

592163361651108000

14:16:55

Chi-X Europe

1,540

290.90

606237112131112000

14:17:33

London Stock Exchange

985

290.70

592163361651108000

14:17:33

London Stock Exchange

984

290.70

592163361651108000

14:17:33

Turquoise

1,089

290.70

606237112131113000

14:17:33

Chi-X Europe

983

290.70

592163361651108000

14:17:33

Chi-X Europe

1,291

290.70

592163361651108000

14:17:33

Chi-X Europe

1,001

290.70

606237112131113000

14:17:33

Chi-X Europe

3,011

290.70

606237112131113000

14:20:54

BATS Europe

984

290.80

606237112131115000

14:20:54

London Stock Exchange

220

290.80

592163361651111000

14:20:54

Turquoise

1,069

290.80

592163361651111000

14:20:54

Turquoise

319

290.80

592163361651111000

14:20:54

London Stock Exchange

763

290.80

592163361651111000

14:20:54

Chi-X Europe

983

290.80

592163361651111000

14:20:54

Turquoise

405

290.80

592163361651111000

14:20:54

Turquoise

519

290.80

592163361651111000

14:20:54

Chi-X Europe

984

290.80

592163361651111000

14:20:54

Chi-X Europe

3,434

290.80

592163361651111000

14:20:54

Chi-X Europe

947

290.80

592163361651111000

14:20:54

Chi-X Europe

1,553

290.80

592163361651111000

14:22:42

London Stock Exchange

1,012

292.00

592163361651112000

14:22:42

London Stock Exchange

1,095

292.00

606237112131116000

14:22:42

Chi-X Europe

983

292.00

606237112131116000

14:23:32

Chi-X Europe

186

291.70

592163361651113000

14:23:32

Chi-X Europe

1,244

291.70

592163361651113000

14:25:28

London Stock Exchange

983

291.90

592163361651114000

14:25:28

London Stock Exchange

983

291.90

606237112131118000

14:25:28

Chi-X Europe

985

291.90

592163361651114000

14:25:28

Chi-X Europe

984

291.90

592163361651114000

14:25:28

Chi-X Europe

2,606

291.90

592163361651114000

14:25:28

Chi-X Europe

370

291.90

592163361651114000

14:25:28

Chi-X Europe

177

291.90

592163361651114000

14:25:28

Chi-X Europe

983

291.90

592163361651114000

14:25:28

Chi-X Europe

1,575

291.90

606237112131118000

14:27:29

Turquoise

1,232

292.50

592163361651116000

14:27:29

Turquoise

754

292.50

592163361651116000

14:27:29

Turquoise

427

292.50

592163361651116000

14:27:29

Chi-X Europe

2,856

292.50

592163361651116000

14:27:29

Chi-X Europe

162

292.50

592163361651116000

14:27:29

Chi-X Europe

1,608

292.50

606237112131120000

14:30:43

Chi-X Europe

2,009

293.10

606237112131122000

14:30:43

London Stock Exchange

722

293.10

606237112131122000

14:30:43

London Stock Exchange

2,051

293.10

606237112131122000

14:31:50

Chi-X Europe

1,539

293.20

606237112131123000

14:32:47

Chi-X Europe

1,309

293.60

606237112131125000

14:33:38

London Stock Exchange

2,687

293.60

606237112131125000

14:33:38

Chi-X Europe

2,298

293.60

592163361651121000

14:33:43

London Stock Exchange

1,825

293.60

592163361651121000

14:33:43

London Stock Exchange

1,420

293.60

592163361651121000

14:33:43

London Stock Exchange

998

293.60

592163361651121000

14:33:43

Chi-X Europe

986

293.60

592163361651121000

14:33:43

London Stock Exchange

2,236

293.60

606237112131126000

14:33:43

Chi-X Europe

1,789

293.60

606237112131126000

14:33:43

Chi-X Europe

1,498

293.60

606237112131126000

14:33:43

London Stock Exchange

480

293.50

606237112131126000

14:33:43

London Stock Exchange

1,020

293.50

592163361651121000

14:33:43

London Stock Exchange

549

293.50

592163361651121000

14:33:43

London Stock Exchange

1,200

293.60

592163361651121000

14:33:43

London Stock Exchange

267

293.60

592163361651121000

14:33:58

Chi-X Europe

1,110

293.70

592163361651122000

14:34:56

London Stock Exchange

984

293.40

606237112131127000

14:34:56

Chi-X Europe

985

293.40

592163361651123000

14:34:56

Chi-X Europe

984

293.40

592163361651123000

14:34:56

Chi-X Europe

1,029

293.40

592163361651123000

14:35:17

Chi-X Europe

1,035

293.50

592163361651123000

14:35:17

Turquoise

1,044

293.50

606237112131127000

14:35:17

Chi-X Europe

2,628

293.50

606237112131127000

14:35:17

Chi-X Europe

184

293.50

606237112131127000

14:36:16

Chi-X Europe

986

293.50

592163361651124000

14:36:22

London Stock Exchange

1,127

293.50

592163361651124000

14:38:00

Turquoise

1,233

293.60

592163361651125000

14:38:00

Turquoise

983

293.60

592163361651125000

14:38:00

London Stock Exchange

983

293.60

606237112131129000

14:38:00

Chi-X Europe

986

293.60

606237112131129000

14:38:41

London Stock Exchange

3,704

293.50

592163361651126000

14:38:41

London Stock Exchange

4,631

293.50

606237112131130000

14:39:55

Chi-X Europe

2,186

293.60

592163361651127000

14:39:55

Chi-X Europe

1,959

293.60

606237112131131000

14:39:55

Turquoise

1,838

293.60

592163361651127000

14:39:55

Turquoise

1,111

293.60

606237112131131000

14:39:55

London Stock Exchange

5,000

293.60

606237112131131000

14:39:55

London Stock Exchange

656

293.60

606237112131131000

14:44:28

Chi-X Europe

1,136

293.80

592163361651130000

14:44:28

Turquoise

983

293.70

592163361651130000

14:44:51

Chi-X Europe

228

293.70

592163361651131000

14:44:51

Chi-X Europe

755

293.70

592163361651131000

14:46:28

Turquoise

1,000

293.80

592163361651132000

14:46:28

Turquoise

152

293.80

606237112131136000

14:47:46

Turquoise

358

293.70

592163361651133000

14:47:46

Turquoise

983

293.70

606237112131137000

14:47:46

Turquoise

1,441

293.70

606237112131137000

14:47:48

Turquoise

1,278

293.70

592163361651133000

14:47:48

Turquoise

1,224

293.70

592163361651133000

14:47:48

Turquoise

218

293.70

606237112131137000

14:47:54

Turquoise

280

293.70

592163361651134000

14:47:54

Turquoise

1,030

293.70

606237112131137000

14:47:56

BATS Europe

640

293.70

592163361651134000

14:48:01

BATS Europe

300

293.70

592163361651134000

14:48:03

Turquoise

140

293.70

592163361651134000

14:48:07

Turquoise

60

293.70

592163361651134000

14:48:09

BATS Europe

40

293.70

592163361651134000

14:48:11

Turquoise

10

293.70

592163361651134000

14:48:14

Turquoise

10

293.70

592163361651134000

14:48:16

Turquoise

20

293.70

592163361651134000

14:48:19

BATS Europe

3

293.70

592163361651134000

14:48:22

Turquoise

10

293.70

592163361651134000

14:48:23

Turquoise

1,186

293.70

592163361651134000

14:48:23

Turquoise

2,548

293.70

592163361651134000

14:48:23

London Stock Exchange

2,301

293.70

592163361651134000

14:48:23

London Stock Exchange

1,966

293.70

592163361651134000

14:48:23

Chi-X Europe

2,274

293.70

592163361651134000

14:48:23

Chi-X Europe

1,015

293.70

592163361651134000

14:48:23

Chi-X Europe

847

293.70

592163361651134000

14:48:23

Chi-X Europe

582

293.70

592163361651134000

14:48:23

London Stock Exchange

1,342

293.60

592163361651134000

14:48:23

London Stock Exchange

2,151

293.70

606237112131138000

14:48:23

Turquoise

1,302

293.70

606237112131138000

14:48:23

Turquoise

1,859

293.70

606237112131138000

14:48:23

London Stock Exchange

203

293.70

606237112131138000

14:48:23

Turquoise

1,203

293.70

606237112131138000

14:48:23

London Stock Exchange

983

293.70

606237112131138000

14:48:23

Turquoise

255

293.70

606237112131138000

14:48:23

London Stock Exchange

1,903

293.70

606237112131138000

14:48:23

Chi-X Europe

1,623

293.70

606237112131138000

14:48:23

Chi-X Europe

821

293.70

606237112131138000

14:48:23

Chi-X Europe

1,009

293.70

606237112131138000

14:48:23

London Stock Exchange

1,944

293.60

606237112131138000

14:48:23

Chi-X Europe

1,018

293.60

592163361651134000

14:48:23

Chi-X Europe

1,371

293.60

592163361651134000

14:48:23

Turquoise

600

293.60

592163361651134000

14:48:23

Turquoise

548

293.60

592163361651134000

14:48:23

Chi-X Europe

190

293.60

606237112131138000

14:48:23

Chi-X Europe

1,132

293.60

606237112131138000

14:48:23

London Stock Exchange

181

293.40

592163361651134000

14:48:23

London Stock Exchange

564

293.40

592163361651134000

14:48:23

BATS Europe

297

293.40

592163361651134000

14:48:52

Chi-X Europe

422

293.40

606237112131138000

14:48:52

London Stock Exchange

1,092

293.40

606237112131138000

14:49:40

Chi-X Europe

1,130

293.60

606237112131139000

14:52:00

BATS Europe

991

293.80

592163361651137000

14:52:44

London Stock Exchange

1,940

293.80

592163361651138000

14:52:44

London Stock Exchange

1,152

293.80

592163361651138000

14:52:44

Chi-X Europe

360

293.80

592163361651138000

14:52:44

London Stock Exchange

3,122

293.80

606237112131142000

14:52:44

BATS Europe

1,121

293.80

606237112131142000

14:52:44

Chi-X Europe

2,400

293.80

606237112131142000

14:52:44

Chi-X Europe

692

293.80

592163361651138000

14:52:44

Chi-X Europe

601

293.80

592163361651138000

14:52:44

Chi-X Europe

1,562

293.80

592163361651138000

14:52:44

Turquoise

1,175

293.80

606237112131142000

14:52:44

Chi-X Europe

4,052

293.80

606237112131142000

14:52:44

Chi-X Europe

1,551

293.80

606237112131142000

14:52:44

London Stock Exchange

600

293.80

606237112131142000

14:52:44

London Stock Exchange

360

293.80

606237112131142000

14:53:07

Chi-X Europe

2,001

293.80

606237112131142000

14:53:46

Chi-X Europe

2,041

293.80

592163361651139000

14:53:46

London Stock Exchange

1,405

293.80

592163361651139000

14:53:46

London Stock Exchange

412

293.80

592163361651139000

14:53:46

London Stock Exchange

983

293.80

592163361651139000

14:53:46

London Stock Exchange

877

293.80

592163361651139000

14:53:46

London Stock Exchange

1,475

293.80

592163361651139000

14:53:46

Chi-X Europe

1,450

293.80

606237112131143000

14:53:46

Chi-X Europe

1,448

293.80

606237112131143000

14:53:46

London Stock Exchange

1,397

293.80

606237112131143000

14:53:46

Turquoise

1,721

293.80

592163361651139000

14:53:46

Chi-X Europe

750

293.80

606237112131143000

14:53:46

Chi-X Europe

596

293.80

606237112131143000

14:54:44

Chi-X Europe

984

293.90

606237112131143000

14:56:57

Chi-X Europe

1,498

295.00

606237112131146000

14:57:26

Chi-X Europe

1,148

295.10

592163361651142000

14:57:26

Chi-X Europe

1,010

295.00

606237112131146000

14:57:50

London Stock Exchange

308

294.60

592163361651143000

14:57:50

London Stock Exchange

1,578

294.60

592163361651143000

14:57:50

Chi-X Europe

986

294.60

592163361651143000

14:57:50

Chi-X Europe

1,435

294.60

592163361651143000

14:57:50

Chi-X Europe

1,043

294.60

592163361651143000

14:58:47

Turquoise

81

294.80

606237112131148000

14:58:47

Chi-X Europe

1,348

294.80

592163361651144000

14:59:27

Chi-X Europe

985

294.90

592163361651145000

14:59:59

Chi-X Europe

297

294.80

592163361651145000

15:00:00

Chi-X Europe

1,651

294.80

592163361651145000

15:00:00

London Stock Exchange

1,819

294.70

606237112131149000

15:00:00

London Stock Exchange

1,710

294.70

606237112131149000

15:00:00

Chi-X Europe

1,279

294.70

592163361651145000

15:00:00

Chi-X Europe

1,023

294.70

592163361651145000

15:00:00

Chi-X Europe

2,145

294.70

606237112131149000

15:01:00

Chi-X Europe

1,642

295.00

606237112131150000

15:01:00

Chi-X Europe

537

295.00

606237112131150000

15:01:21

London Stock Exchange

1,558

294.90

592163361651148000

15:01:21

London Stock Exchange

1,088

294.90

606237112131151000

15:01:21

Turquoise

563

294.90

592163361651148000

15:01:21

Turquoise

585

294.90

592163361651148000

15:01:21

Chi-X Europe

2,761

294.90

592163361651148000

15:01:21

Turquoise

459

294.90

592163361651148000

15:01:21

London Stock Exchange

186

294.90

606237112131151000

15:01:21

Chi-X Europe

1,073

294.90

606237112131151000

15:01:21

Chi-X Europe

3,143

294.90

606237112131151000

15:01:27

London Stock Exchange

1,088

294.80

592163361651148000

15:01:27

London Stock Exchange

186

294.80

592163361651148000

15:01:52

Chi-X Europe

793

294.90

606237112131151000

15:01:52

Chi-X Europe

190

294.90

606237112131151000

15:02:27

London Stock Exchange

1,125

295.10

592163361651149000

15:02:27

Chi-X Europe

77

295.10

606237112131152000

15:02:49

Chi-X Europe

1,981

295.10

592163361651149000

15:02:49

Chi-X Europe

1,211

295.10

606237112131152000

15:02:49

London Stock Exchange

985

295.00

592163361651149000

15:02:49

Chi-X Europe

997

295.00

592163361651149000

15:02:49

Chi-X Europe

187

295.00

592163361651149000

15:02:49

Chi-X Europe

823

295.00

606237112131152000

15:02:49

Chi-X Europe

862

295.00

606237112131152000

15:02:49

Chi-X Europe

1,021

295.00

606237112131152000

15:03:10

London Stock Exchange

983

294.90

606237112131153000

15:03:30

London Stock Exchange

983

295.40

606237112131153000

15:03:34

Chi-X Europe

2,832

295.60

606237112131153000

15:04:18

Chi-X Europe

983

295.60

606237112131154000

15:04:50

London Stock Exchange

1,501

295.50

592163361651151000

15:04:50

London Stock Exchange

984

295.50

592163361651151000

15:04:50

Chi-X Europe

409

295.50

606237112131154000

15:04:50

Chi-X Europe

574

295.50

606237112131154000

15:04:55

London Stock Exchange

983

295.60

606237112131154000

15:05:13

London Stock Exchange

1,566

295.90

606237112131155000

15:05:13

Chi-X Europe

1,233

295.90

606237112131155000

15:05:19

BATS Europe

550

295.90

606237112131155000

15:05:19

BATS Europe

433

295.90

606237112131155000

15:05:49

Chi-X Europe

983

296.10

592163361651152000

15:07:10

Chi-X Europe

100

296.10

606237112131156000

15:07:10

London Stock Exchange

2,417

296.10

606237112131156000

15:07:10

Turquoise

995

296.10

592163361651153000

15:07:10

Turquoise

286

296.10

592163361651153000

15:07:10

Turquoise

755

296.10

592163361651153000

15:07:10

Chi-X Europe

2,287

296.10

606237112131156000

15:07:10

Chi-X Europe

1,782

296.10

606237112131156000

15:07:10

Chi-X Europe

3,275

296.10

606237112131156000

15:07:28

London Stock Exchange

2,817

296.00

592163361651153000

15:07:28

Chi-X Europe

1,506

296.00

592163361651153000

15:07:28

Chi-X Europe

983

296.00

606237112131157000

15:07:28

Chi-X Europe

1,133

296.00

606237112131157000

15:07:28

Chi-X Europe

820

296.00

606237112131157000

15:07:28

Chi-X Europe

166

295.90

592163361651153000

15:07:28

Chi-X Europe

1,775

295.90

592163361651153000

15:07:28

London Stock Exchange

1,100

296.00

592163361651153000

15:07:28

London Stock Exchange

229

296.00

592163361651153000

15:08:43

Chi-X Europe

1,245

296.00

592163361651154000

15:08:43

Chi-X Europe

1,775

296.00

592163361651154000

15:08:43

London Stock Exchange

2,391

296.00

606237112131158000

15:08:43

Chi-X Europe

1,758

296.00

606237112131158000

15:08:43

Chi-X Europe

1,001

296.00

606237112131158000

15:08:43

London Stock Exchange

1,500

295.90

592163361651154000

15:08:43

BATS Europe

217

295.90

606237112131158000

15:08:43

Chi-X Europe

1,000

295.90

606237112131158000

15:08:43

London Stock Exchange

16

295.90

606237112131158000

15:09:25

Turquoise

1,000

296.00

592163361651155000

15:09:25

London Stock Exchange

1,500

296.00

592163361651155000

15:09:25

Chi-X Europe

1,000

296.00

592163361651155000

15:09:25

Chi-X Europe

881

296.00

592163361651155000

15:09:36

London Stock Exchange

179

296.00

606237112131158000

15:09:36

London Stock Exchange

2,007

296.00

606237112131158000

15:10:16

London Stock Exchange

283

295.90

592163361651156000

15:10:16

London Stock Exchange

1,232

295.90

592163361651156000

15:10:16

London Stock Exchange

1,621

295.90

592163361651156000

15:10:16

Chi-X Europe

1,514

295.90

606237112131159000

15:10:16

Chi-X Europe

1,461

295.90

606237112131159000

15:10:16

Chi-X Europe

1,095

295.80

606237112131159000

15:10:16

Chi-X Europe

1,065

295.80

606237112131159000

15:10:16

London Stock Exchange

138

295.80

606237112131159000

15:10:16

London Stock Exchange

1,939

295.80

606237112131159000

15:10:16

London Stock Exchange

1,464

295.80

606237112131159000

15:10:25

London Stock Exchange

984

295.70

592163361651156000

15:10:42

Chi-X Europe

985

295.60

606237112131159000

15:10:53

London Stock Exchange

1,829

295.40

592163361651156000

15:10:53

Turquoise

984

295.40

592163361651156000

15:10:53

Chi-X Europe

986

295.40

592163361651156000

15:10:53

Chi-X Europe

375

295.40

606237112131160000

15:10:53

Chi-X Europe

445

295.40

606237112131160000

15:10:53

Chi-X Europe

1,428

295.40

606237112131160000

15:10:57

Turquoise

1,189

295.30

606237112131160000

15:10:57

Chi-X Europe

1,318

295.30

606237112131160000

15:10:57

Chi-X Europe

1,219

295.30

606237112131160000

15:11:04

Chi-X Europe

728

295.20

592163361651157000

15:11:04

Chi-X Europe

773

295.20

592163361651157000

15:11:04

Chi-X Europe

1,275

295.20

606237112131160000

15:11:04

Chi-X Europe

800

295.20

606237112131160000

15:11:04

Chi-X Europe

275

295.20

606237112131160000

15:11:22

Turquoise

984

295.00

606237112131160000

15:13:56

London Stock Exchange

983

295.40

592163361651160000

15:13:56

Chi-X Europe

3,299

295.40

592163361651160000

15:14:31

Chi-X Europe

1,692

295.10

592163361651160000

15:14:31

Chi-X Europe

199

295.10

592163361651160000

15:14:31

London Stock Exchange

1,726

295.10

606237112131163000

15:14:31

Chi-X Europe

1,063

295.10

606237112131163000

15:15:05

Chi-X Europe

1,514

295.10

592163361651161000

15:15:05

Chi-X Europe

1,291

295.10

606237112131164000

15:15:05

London Stock Exchange

3,828

295.10

592163361651161000

15:15:05

London Stock Exchange

39

295.10

606237112131164000

15:15:05

London Stock Exchange

3,585

295.10

606237112131164000

15:16:03

London Stock Exchange

985

294.80

592163361651162000

15:16:03

Chi-X Europe

1,164

294.80

592163361651162000

15:16:03

Turquoise

500

294.80

592163361651162000

15:16:03

Turquoise

630

294.80

592163361651162000

15:16:03

Turquoise

964

294.70

592163361651162000

15:16:03

Turquoise

208

294.70

592163361651162000

15:16:15

Chi-X Europe

984

294.50

592163361651163000

15:16:15

Chi-X Europe

849

294.50

606237112131165000

15:16:15

Chi-X Europe

287

294.50

606237112131165000

15:17:44

Chi-X Europe

984

294.40

592163361651164000

15:17:44

Chi-X Europe

983

294.40

592163361651164000

15:17:44

London Stock Exchange

910

294.40

606237112131167000

15:17:44

London Stock Exchange

770

294.40

606237112131167000

15:21:11

Turquoise

700

294.50

592163361651169000

15:21:11

Turquoise

921

294.50

592163361651169000

15:21:11

Chi-X Europe

848

294.50

592163361651169000

15:21:11

Chi-X Europe

362

294.50

592163361651169000

15:21:11

London Stock Exchange

2,363

294.50

606237112131171000

15:21:11

Chi-X Europe

2,055

294.50

606237112131171000

15:21:11

London Stock Exchange

400

294.50

592163361651169000

15:21:11

London Stock Exchange

713

294.50

592163361651169000

15:21:17

Turquoise

992

294.40

606237112131171000

15:23:21

London Stock Exchange

1,125

294.90

592163361651171000

15:23:39

Chi-X Europe

985

294.80

592163361651172000

15:23:39

Turquoise

984

294.80

606237112131174000

15:23:39

London Stock Exchange

4,538

294.80

592163361651172000

15:23:39

London Stock Exchange

1,500

294.80

606237112131174000

15:23:39

London Stock Exchange

1,088

294.80

606237112131174000

15:23:39

Chi-X Europe

173

294.80

606237112131174000

15:24:37

London Stock Exchange

1,294

294.50

592163361651173000

15:24:37

London Stock Exchange

1,590

294.50

606237112131176000

15:24:37

Chi-X Europe

1,208

294.50

592163361651173000

15:24:37

Chi-X Europe

1,110

294.50

592163361651173000

15:24:37

Chi-X Europe

496

294.50

592163361651173000

15:24:37

Chi-X Europe

1,606

294.50

606237112131176000

15:24:37

Chi-X Europe

1,223

294.50

606237112131176000

15:24:37

Chi-X Europe

183

294.50

606237112131176000

15:24:37

Chi-X Europe

959

294.50

606237112131176000

15:24:50

London Stock Exchange

542

294.30

592163361651174000

15:24:50

London Stock Exchange

1,682

294.30

592163361651174000

15:25:09

Chi-X Europe

707

294.10

606237112131176000

15:25:09

Chi-X Europe

277

294.10

606237112131176000

15:28:31

London Stock Exchange

1,547

294.20

592163361651178000

15:29:06

Chi-X Europe

983

294.20

592163361651178000

15:29:06

Chi-X Europe

985

294.20

606237112131180000

15:29:34

Chi-X Europe

956

294.40

592163361651179000

15:29:34

Turquoise

983

294.40

592163361651179000

15:29:34

Chi-X Europe

27

294.40

592163361651179000

15:30:24

London Stock Exchange

1,349

294.40

592163361651180000

15:30:41

London Stock Exchange

984

294.10

606237112131183000

15:30:59

London Stock Exchange

1,417

294.10

606237112131183000

15:30:59

London Stock Exchange

670

294.10

606237112131183000

15:32:48

BATS Europe

983

294.60

592163361651183000

15:32:48

BATS Europe

289

294.60

606237112131185000

15:32:48

Chi-X Europe

1,060

294.60

606237112131185000

15:32:48

Chi-X Europe

694

294.60

592163361651183000

15:32:55

Chi-X Europe

400

294.80

606237112131185000

15:32:55

Chi-X Europe

206

294.80

606237112131185000

15:33:38

Chi-X Europe

1,381

294.90

592163361651184000

15:34:38

London Stock Exchange

400

294.80

592163361651185000

15:34:38

London Stock Exchange

301

294.80

592163361651185000

15:34:38

BATS Europe

458

294.80

606237112131187000

15:34:54

London Stock Exchange

400

294.80

592163361651185000

15:34:54

London Stock Exchange

726

294.80

592163361651185000

15:35:11

London Stock Exchange

1,763

294.90

606237112131188000

15:35:23

Chi-X Europe

1,230

294.70

592163361651186000

15:35:23

Chi-X Europe

878

294.70

592163361651186000

15:35:23

London Stock Exchange

378

294.70

592163361651186000

15:35:23

London Stock Exchange

3,060

294.70

592163361651186000

15:35:23

London Stock Exchange

3,420

294.70

606237112131188000

15:35:23

London Stock Exchange

1,263

294.70

606237112131188000

15:35:23

London Stock Exchange

366

294.70

606237112131188000

15:35:23

London Stock Exchange

3,551

294.70

606237112131188000

15:35:23

London Stock Exchange

1,700

294.70

606237112131188000

15:35:23

London Stock Exchange

900

294.70

606237112131188000

15:35:23

London Stock Exchange

479

294.70

606237112131188000

15:35:23

London Stock Exchange

1,199

294.70

592163361651186000

15:35:23

London Stock Exchange

1,521

294.70

592163361651186000

15:35:23

Chi-X Europe

1,495

294.70

606237112131188000

15:35:23

London Stock Exchange

143

294.70

592163361651186000

15:35:24

Chi-X Europe

983

294.70

592163361651186000

15:35:25

Chi-X Europe

902

294.70

606237112131188000

15:35:25

Chi-X Europe

736

294.70

606237112131188000

15:36:12

Chi-X Europe

1,000

294.80

592163361651187000

15:36:12

Chi-X Europe

291

294.80

606237112131189000

15:37:33

London Stock Exchange

548

294.90

592163361651188000

15:37:33

London Stock Exchange

1,150

294.90

592163361651188000

15:39:06

London Stock Exchange

1,800

295.10

592163361651190000

15:39:06

London Stock Exchange

81

295.10

592163361651190000

15:39:06

Chi-X Europe

983

295.10

592163361651190000

15:39:06

Chi-X Europe

657

295.10

606237112131192000

15:39:06

Chi-X Europe

746

295.10

592163361651190000

15:39:06

Chi-X Europe

570

295.10

606237112131192000

15:39:07

Chi-X Europe

365

295.10

592163361651190000

15:39:21

Chi-X Europe

682

294.80

606237112131192000

15:39:21

Chi-X Europe

1,576

294.80

606237112131192000

15:39:41

BATS Europe

565

294.70

606237112131192000

15:39:41

BATS Europe

18

294.80

606237112131192000

15:39:41

Chi-X Europe

400

294.70

606237112131192000

15:39:45

BATS Europe

1,699

294.70

592163361651190000

15:40:02

London Stock Exchange

2,207

294.60

592163361651191000

15:40:35

Chi-X Europe

1,188

294.40

592163361651191000

15:40:48

London Stock Exchange

1,150

294.40

606237112131193000

15:40:48

London Stock Exchange

589

294.40

606237112131193000

15:40:48

London Stock Exchange

911

294.40

592163361651191000

15:40:48

Chi-X Europe

1,319

294.40

592163361651191000

15:40:48

Chi-X Europe

1,000

294.40

592163361651191000

15:40:59

London Stock Exchange

3,064

294.40

592163361651192000

15:40:59

London Stock Exchange

3,151

294.40

606237112131194000

15:40:59

London Stock Exchange

321

294.40

606237112131194000

15:41:24

London Stock Exchange

1,301

294.40

592163361651192000

15:41:24

London Stock Exchange

1,427

294.40

592163361651192000

15:41:24

London Stock Exchange

2,997

294.40

606237112131194000

15:41:24

London Stock Exchange

1,430

294.40

606237112131194000

15:41:24

Chi-X Europe

1,349

294.40

592163361651192000

15:41:24

Turquoise

1,140

294.40

606237112131194000

15:41:24

Chi-X Europe

83

294.40

606237112131194000

15:41:24

Chi-X Europe

1,732

294.40

606237112131194000

15:41:39

London Stock Exchange

1,344

294.10

592163361651192000

15:41:48

Chi-X Europe

983

294.20

592163361651192000

15:41:57

Chi-X Europe

509

294.10

606237112131195000

15:41:57

Chi-X Europe

623

294.10

606237112131195000

15:41:57

Chi-X Europe

177

294.10

606237112131195000

15:41:57

Chi-X Europe

1,169

294.10

592163361651193000

15:41:57

Chi-X Europe

894

294.10

592163361651193000

15:41:57

Chi-X Europe

952

294.10

606237112131195000

15:41:57

Turquoise

1,300

294.10

592163361651193000

15:41:57

Turquoise

1,601

294.10

592163361651193000

15:41:57

Chi-X Europe

692

294.10

606237112131195000

15:41:57

Chi-X Europe

417

294.10

606237112131195000

15:42:31

London Stock Exchange

2,726

294.10

592163361651193000

15:42:31

London Stock Exchange

851

294.10

592163361651193000

15:42:31

London Stock Exchange

400

294.10

592163361651193000

15:43:14

London Stock Exchange

985

294.10

592163361651194000

15:43:14

Turquoise

1,485

294.10

606237112131196000

15:43:14

Chi-X Europe

2,448

294.10

606237112131196000

15:44:25

London Stock Exchange

409

294.20

592163361651195000

15:44:25

London Stock Exchange

44

294.20

592163361651195000

15:44:25

London Stock Exchange

44

294.20

592163361651195000

15:44:25

London Stock Exchange

624

294.20

592163361651195000

15:44:26

London Stock Exchange

1,992

294.10

592163361651195000

15:45:01

London Stock Exchange

789

294.30

592163361651196000

15:45:01

BATS Europe

508

294.30

606237112131198000

15:47:12

Chi-X Europe

985

294.00

592163361651198000

15:47:56

Chi-X Europe

1,192

294.30

606237112131201000

15:48:40

Turquoise

1,446

294.40

592163361651200000

15:48:40

Turquoise

984

294.40

592163361651200000

15:48:40

Chi-X Europe

1,502

294.40

592163361651200000

15:48:40

Chi-X Europe

2,402

294.40

592163361651200000

15:48:40

London Stock Exchange

2,114

294.40

592163361651200000

15:48:40

Chi-X Europe

2,112

294.40

592163361651200000

15:48:40

Chi-X Europe

2,143

294.40

606237112131202000

15:48:40

London Stock Exchange

329

294.40

606237112131202000

15:48:40

London Stock Exchange

1,385

294.40

606237112131202000

15:48:40

London Stock Exchange

718

294.40

606237112131202000

15:48:54

Chi-X Europe

1,110

294.30

606237112131202000

15:49:24

London Stock Exchange

983

294.30

606237112131202000

15:49:30

Chi-X Europe

1,128

294.40

606237112131203000

15:49:38

London Stock Exchange

985

294.40

592163361651201000

15:49:38

London Stock Exchange

104

294.40

592163361651201000

15:50:47

London Stock Exchange

3,454

294.10

592163361651202000

15:50:47

London Stock Exchange

4,824

294.10

592163361651202000

15:50:47

Turquoise

1,062

294.10

606237112131204000

15:50:47

Chi-X Europe

2,621

294.10

592163361651202000

15:50:47

Chi-X Europe

1,476

294.10

592163361651202000

15:50:47

London Stock Exchange

900

294.10

592163361651202000

15:50:47

Chi-X Europe

1,213

294.10

606237112131204000

15:51:11

Chi-X Europe

1,046

294.00

592163361651203000

15:52:04

London Stock Exchange

1,582

294.00

592163361651203000

15:53:35

BATS Europe

1,073

293.90

592163361651205000

15:54:17

Chi-X Europe

400

294.10

606237112131207000

15:54:17

Chi-X Europe

583

294.10

606237112131207000

15:55:19

London Stock Exchange

972

294.30

592163361651207000

15:55:19

London Stock Exchange

73

294.30

592163361651207000

15:55:38

Chi-X Europe

1,464

294.30

606237112131209000

15:55:54

London Stock Exchange

378

294.10

592163361651207000

15:55:54

BATS Europe

790

294.10

592163361651207000

15:55:54

BATS Europe

258

294.10

592163361651207000

15:55:57

Chi-X Europe

1,058

294.00

606237112131209000

15:56:06

London Stock Exchange

2,830

293.80

592163361651207000

15:56:17

Turquoise

100

294.10

592163361651208000

15:56:56

London Stock Exchange

964

294.20

592163361651208000

15:56:56

London Stock Exchange

268

294.20

606237112131210000

15:56:56

London Stock Exchange

904

294.20

606237112131210000

15:56:56

London Stock Exchange

539

294.20

592163361651208000

15:56:56

London Stock Exchange

525

294.20

592163361651208000

15:57:09

London Stock Exchange

75

294.20

592163361651208000

15:57:09

London Stock Exchange

816

294.20

592163361651208000

15:57:09

London Stock Exchange

237

294.20

592163361651208000

15:57:35

London Stock Exchange

983

294.30

606237112131211000

15:57:41

London Stock Exchange

2,072

294.30

606237112131211000

15:57:43

London Stock Exchange

68

294.30

592163361651209000

15:57:43

London Stock Exchange

1,036

294.30

592163361651209000

15:58:09

London Stock Exchange

983

294.30

606237112131211000

15:58:19

London Stock Exchange

441

294.30

606237112131211000

15:58:19

London Stock Exchange

542

294.30

606237112131211000

15:58:53

London Stock Exchange

983

294.30

606237112131212000

15:59:08

Chi-X Europe

1,835

294.30

606237112131212000

15:59:15

London Stock Exchange

3,759

294.20

592163361651211000

15:59:15

London Stock Exchange

2,483

294.20

606237112131212000

15:59:15

London Stock Exchange

3,458

294.20

606237112131212000

15:59:15

Chi-X Europe

2,006

294.20

592163361651211000

15:59:15

Chi-X Europe

3,119

294.20

592163361651211000

15:59:15

Chi-X Europe

1,305

294.20

592163361651211000

15:59:15

Chi-X Europe

1,744

294.20

606237112131212000

15:59:15

Chi-X Europe

1,282

294.20

606237112131212000

15:59:15

Chi-X Europe

1,900

294.10

592163361651211000

15:59:15

Chi-X Europe

17

294.10

592163361651211000

15:59:15

London Stock Exchange

2,837

294.10

606237112131212000

15:59:19

London Stock Exchange

1,186

294.10

592163361651211000

15:59:38

Chi-X Europe

1,629

293.80

606237112131213000

16:00:07

London Stock Exchange

264

294.10

606237112131213000

16:00:07

London Stock Exchange

758

294.10

606237112131213000

16:00:12

London Stock Exchange

874

294.10

592163361651212000

16:00:12

London Stock Exchange

528

294.10

592163361651212000

16:00:12

London Stock Exchange

187

294.10

592163361651212000

16:00:40

London Stock Exchange

100

294.20

592163361651212000

16:00:40

Chi-X Europe

1,231

294.20

592163361651212000

16:00:41

Chi-X Europe

847

294.20

606237112131214000

16:00:41

Chi-X Europe

136

294.20

606237112131214000

16:01:36

BATS Europe

600

294.40

592163361651214000

16:01:36

BATS Europe

585

294.40

592163361651214000

16:01:52

Chi-X Europe

304

294.30

592163361651214000

16:01:52

Chi-X Europe

1,787

294.30

592163361651214000

16:01:52

Chi-X Europe

1,873

294.30

592163361651214000

16:01:52

Chi-X Europe

1,749

294.30

592163361651214000

16:01:52

Chi-X Europe

1,132

294.30

606237112131216000

16:01:52

Chi-X Europe

1,753

294.30

606237112131216000

16:01:52

Chi-X Europe

764

294.30

606237112131216000

16:01:52

Chi-X Europe

1,386

294.30

606237112131216000

16:01:52

Chi-X Europe

4,076

294.30

606237112131216000

16:01:52

London Stock Exchange

2,458

294.30

606237112131216000

16:01:52

London Stock Exchange

562

294.30

606237112131216000

16:01:52

London Stock Exchange

1,645

294.30

606237112131216000

16:02:50

London Stock Exchange

41

294.50

592163361651216000

16:02:50

London Stock Exchange

1,288

294.50

592163361651216000

16:02:50

Chi-X Europe

1,074

294.50

592163361651216000

16:03:10

London Stock Exchange

1,409

294.50

592163361651216000

16:04:16

London Stock Exchange

1,214

294.80

592163361651217000

16:04:29

London Stock Exchange

1,175

294.80

606237112131219000

16:04:43

London Stock Exchange

1,969

294.70

592163361651218000

16:04:43

Chi-X Europe

3,506

294.70

592163361651218000

16:04:43

Chi-X Europe

2,722

294.70

592163361651218000

16:04:43

Chi-X Europe

2,314

294.70

592163361651218000

16:04:43

London Stock Exchange

4,752

294.70

592163361651218000

16:04:43

Chi-X Europe

988

294.70

592163361651218000

16:04:43

Chi-X Europe

2,334

294.70

592163361651218000

16:04:43

Turquoise

984

294.70

592163361651218000

16:04:43

London Stock Exchange

3,498

294.70

592163361651218000

16:04:43

Chi-X Europe

3,115

294.70

606237112131220000

16:04:43

Chi-X Europe

1,921

294.70

606237112131220000

16:04:43

London Stock Exchange

4,328

294.70

606237112131220000

16:04:43

Chi-X Europe

267

294.60

592163361651218000

16:04:43

Chi-X Europe

1,886

294.60

606237112131220000

16:04:51

Chi-X Europe

1,126

294.70

592163361651218000

16:04:51

London Stock Exchange

1,856

294.70

606237112131220000

16:05:09

Chi-X Europe

3,718

294.80

592163361651219000

16:05:46

London Stock Exchange

147

294.80

592163361651220000

16:05:46

London Stock Exchange

1,088

294.80

592163361651220000

16:05:46

London Stock Exchange

202

294.80

592163361651220000

16:06:17

Chi-X Europe

2,650

294.90

592163361651221000

16:06:17

Chi-X Europe

35

294.90

592163361651221000

16:06:17

London Stock Exchange

1,500

294.90

592163361651221000

16:06:17

London Stock Exchange

400

294.90

592163361651221000

16:06:17

London Stock Exchange

600

294.90

592163361651221000

16:07:23

BATS Europe

600

294.90

606237112131224000

16:07:23

BATS Europe

667

294.90

606237112131224000

16:08:04

London Stock Exchange

61

294.80

592163361651223000

16:08:04

London Stock Exchange

600

294.80

592163361651223000

16:08:04

London Stock Exchange

429

294.80

592163361651223000

16:08:04

London Stock Exchange

1,203

294.80

592163361651223000

16:08:37

BATS Europe

809

294.90

592163361651224000

16:08:37

BATS Europe

305

294.90

592163361651224000

16:08:40

BATS Europe

1,813

294.80

592163361651224000

16:08:40

London Stock Exchange

2,043

294.80

592163361651224000

16:08:40

London Stock Exchange

2,678

294.80

592163361651224000

16:08:40

London Stock Exchange

1,071

294.80

592163361651224000

16:08:40

Chi-X Europe

2,243

294.80

592163361651224000

16:08:40

Chi-X Europe

2,068

294.80

592163361651224000

16:08:40

London Stock Exchange

253

294.80

606237112131226000

16:08:40

London Stock Exchange

4,912

294.80

606237112131226000

16:08:40

London Stock Exchange

3,384

294.80

606237112131226000

16:08:40

Chi-X Europe

2,258

294.80

606237112131226000

16:08:40

Chi-X Europe

1,573

294.80

606237112131226000

16:08:40

Chi-X Europe

1,277

294.80

606237112131226000

16:08:40

Chi-X Europe

1,954

294.80

606237112131226000

16:08:40

Turquoise

1,539

294.80

606237112131226000

16:08:40

Chi-X Europe

1,634

294.80

606237112131226000

16:08:40

Turquoise

400

294.80

606237112131226000

16:08:40

Chi-X Europe

2,301

294.80

592163361651224000

16:08:40

Chi-X Europe

1,267

294.80

606237112131226000

16:08:40

Chi-X Europe

1,974

294.80

606237112131226000

16:08:40

Chi-X Europe

1,402

294.80

606237112131226000

16:08:40

Chi-X Europe

2,564

294.80

606237112131226000

16:08:40

Chi-X Europe

200

294.80

606237112131226000

16:08:40

Chi-X Europe

985

294.80

606237112131226000

16:08:40

London Stock Exchange

439

294.70

592163361651224000

16:08:40

London Stock Exchange

971

294.70

606237112131226000

16:08:40

London Stock Exchange

90

294.70

592163361651224000

16:08:40

London Stock Exchange

1,541

294.70

592163361651224000

16:08:40

London Stock Exchange

536

294.70

592163361651224000

16:08:40

London Stock Exchange

1,092

294.70

592163361651224000

16:08:40

London Stock Exchange

215

294.70

592163361651224000

16:08:40

Chi-X Europe

1,316

294.70

606237112131226000

16:08:40

Chi-X Europe

1,533

294.70

606237112131226000

16:08:40

Chi-X Europe

185

294.70

606237112131226000

16:09:47

London Stock Exchange

1,092

295.10

606237112131227000

16:09:47

London Stock Exchange

348

295.10

606237112131227000

16:10:37

London Stock Exchange

983

295.10

592163361651227000

16:11:06

Chi-X Europe

1,400

295.00

592163361651227000

16:11:06

Chi-X Europe

886

295.00

592163361651227000

16:11:06

Chi-X Europe

1,309

295.00

592163361651227000

16:11:06

Chi-X Europe

984

295.00

592163361651227000

16:11:06

Chi-X Europe

985

295.00

592163361651227000

16:11:06

Chi-X Europe

983

295.00

606237112131229000

16:11:06

London Stock Exchange

1,265

295.00

592163361651227000

16:11:06

London Stock Exchange

986

295.00

592163361651227000

16:11:06

Chi-X Europe

903

295.00

606237112131229000

16:11:06

Chi-X Europe

80

295.00

606237112131229000

16:11:18

Chi-X Europe

654

294.80

592163361651228000

16:12:39

Chi-X Europe

983

295.00

592163361651229000

16:13:44

London Stock Exchange

988

294.90

606237112131233000

16:13:44

Chi-X Europe

988

294.90

606237112131233000

16:14:45

London Stock Exchange

545

294.80

592163361651232000

16:15:16

Chi-X Europe

983

294.90

592163361651234000

16:15:38

Chi-X Europe

986

294.90

592163361651234000

16:15:40

London Stock Exchange

983

294.90

592163361651234000

16:15:43

Chi-X Europe

983

294.90

606237112131236000

16:16:17

London Stock Exchange

753

295.00

606237112131237000

16:16:17

London Stock Exchange

434

295.00

606237112131237000

16:16:26

London Stock Exchange

1,150

295.00

592163361651235000

16:16:31

London Stock Exchange

989

295.00

606237112131237000

16:17:08

Turquoise

76

295.00

606237112131238000

16:17:08

Turquoise

36

295.00

606237112131238000

16:17:08

Turquoise

235

295.00

606237112131238000

16:17:17

London Stock Exchange

636

295.00

592163361651237000

16:17:45

London Stock Exchange

1,090

295.10

606237112131239000

16:17:50

London Stock Exchange

344

295.10

606237112131239000

16:17:50

London Stock Exchange

756

295.10

606237112131239000

16:17:52

London Stock Exchange

1,164

295.10

606237112131239000

16:18:00

BATS Europe

983

295.10

592163361651238000

16:18:12

London Stock Exchange

1,090

295.00

592163361651238000

16:18:12

London Stock Exchange

400

295.00

592163361651238000

16:18:12

Chi-X Europe

591

295.00

592163361651238000

16:18:12

London Stock Exchange

3,291

295.00

592163361651238000

16:18:12

Chi-X Europe

1,390

295.00

592163361651238000

16:18:12

Chi-X Europe

324

295.00

592163361651238000

16:18:12

Chi-X Europe

136

295.00

592163361651238000

16:18:12

Chi-X Europe

2,880

295.00

592163361651238000

16:18:12

Chi-X Europe

673

295.00

592163361651238000

16:18:12

Chi-X Europe

527

295.00

592163361651238000

16:18:12

Chi-X Europe

926

295.00

592163361651238000

16:18:12

Chi-X Europe

20

295.00

592163361651238000

16:18:12

Chi-X Europe

2,006

295.00

592163361651238000

16:18:12

Chi-X Europe

983

295.00

592163361651238000

16:18:12

BATS Europe

839

295.00

606237112131240000

16:18:12

BATS Europe

158

295.00

606237112131240000

16:18:12

BATS Europe

1,201

295.00

606237112131240000

16:18:12

Chi-X Europe

1,967

295.00

606237112131240000

16:18:12

London Stock Exchange

4,302

295.00

606237112131240000

16:18:12

Chi-X Europe

983

295.00

606237112131240000

16:18:12

Chi-X Europe

1,643

295.00

606237112131240000

16:18:12

London Stock Exchange

3,173

295.00

606237112131240000

16:18:12

Chi-X Europe

1,063

295.00

606237112131240000

16:18:12

BATS Europe

663

294.90

592163361651238000

16:18:12

BATS Europe

200

294.90

592163361651238000

16:18:12

BATS Europe

352

294.90

592163361651238000

16:18:12

London Stock Exchange

500

294.90

606237112131240000

16:18:12

London Stock Exchange

600

294.90

592163361651238000

16:18:12

Chi-X Europe

1,213

294.90

592163361651238000

16:18:13

Chi-X Europe

1,065

294.90

606237112131240000

16:18:14

London Stock Exchange

983

294.90

592163361651239000

16:18:23

BATS Europe

1,203

294.80

592163361651239000

16:18:23

BATS Europe

242

294.80

592163361651239000

16:18:44

Turquoise

136

294.80

606237112131241000

16:18:44

London Stock Exchange

1,500

294.80

606237112131241000

16:18:47

London Stock Exchange

628

294.70

592163361651239000

16:19:30

London Stock Exchange

2,382

294.70

592163361651241000

16:19:30

London Stock Exchange

1,027

294.70

592163361651241000

16:19:30

London Stock Exchange

730

294.70

592163361651241000

16:19:30

Turquoise

55

294.70

592163361651241000

16:19:30

London Stock Exchange

1,575

294.70

606237112131242000

16:19:30

Turquoise

1,087

294.70

606237112131242000

16:19:30

Turquoise

1,035

294.70

606237112131242000

16:19:30

London Stock Exchange

318

294.70

592163361651241000

16:19:30

Chi-X Europe

1,884

294.70

592163361651241000

16:19:30

Chi-X Europe

1,172

294.70

592163361651241000

16:19:30

Chi-X Europe

1,199

294.70

592163361651241000

16:19:30

Chi-X Europe

198

294.70

592163361651241000

16:19:30

London Stock Exchange

182

294.70

606237112131242000

16:19:30

London Stock Exchange

935

294.70

606237112131242000

16:19:30

London Stock Exchange

424

294.70

606237112131242000

16:19:30

Chi-X Europe

1,513

294.70

606237112131242000

16:19:30

Chi-X Europe

416

294.70

606237112131242000

16:19:30

Chi-X Europe

222

294.70

606237112131242000

16:19:30

Chi-X Europe

700

294.70

606237112131242000

16:19:30

Chi-X Europe

1,067

294.70

606237112131242000

16:19:30

BATS Europe

94

294.70

592163361651241000

16:19:30

BATS Europe

700

294.70

592163361651241000

16:19:30

BATS Europe

600

294.70

592163361651241000

16:19:30

BATS Europe

721

294.70

606237112131242000

16:19:30

London Stock Exchange

915

294.70

592163361651241000

16:19:30

London Stock Exchange

721

294.70

606237112131242000

16:19:41

London Stock Exchange

1,088

294.70

606237112131243000

16:19:41

London Stock Exchange

537

294.70

606237112131243000

16:20:13

Chi-X Europe

1,156

294.90

592163361651242000

16:20:53

Chi-X Europe

983

295.10

606237112131244000

16:20:57

Chi-X Europe

988

295.00

592163361651243000

16:21:00

Chi-X Europe

983

294.90

606237112131245000

16:21:29

Turquoise

775

294.90

606237112131246000

16:21:29

London Stock Exchange

989

294.90

606237112131246000

16:21:29

Chi-X Europe

1,524

294.90

606237112131246000

16:21:29

Turquoise

213

294.90

606237112131246000

16:21:43

Chi-X Europe

2,361

295.00

592163361651244000

16:21:46

Chi-X Europe

758

294.90

606237112131246000

16:21:46

Chi-X Europe

2,737

294.90

606237112131246000

16:21:58

London Stock Exchange

1,504

294.80

592163361651245000

16:21:58

BATS Europe

1,094

294.80

592163361651245000

16:21:58

Turquoise

917

294.80

606237112131246000

16:21:58

London Stock Exchange

2,091

294.80

606237112131246000

16:21:58

London Stock Exchange

4,377

294.80

606237112131246000

16:21:58

BATS Europe

291

294.80

592163361651245000

16:21:58

Turquoise

289

294.80

606237112131246000

16:21:58

Chi-X Europe

998

294.80

606237112131246000

16:21:58

London Stock Exchange

805

294.80

592163361651245000

16:21:58

BATS Europe

458

294.80

606237112131246000

16:21:58

BATS Europe

700

294.80

606237112131246000

16:21:59

London Stock Exchange

983

294.80

606237112131246000

16:21:59

London Stock Exchange

800

294.80

606237112131246000

16:21:59

London Stock Exchange

900

294.80

606237112131246000

16:21:59

Chi-X Europe

621

294.80

606237112131246000

16:22:43

London Stock Exchange

2,759

294.80

606237112131248000

16:22:59

London Stock Exchange

5,605

294.80

592163361651247000

16:22:59

London Stock Exchange

1,632

294.80

592163361651247000

16:22:59

Turquoise

987

294.80

592163361651247000

16:22:59

London Stock Exchange

1,998

294.80

592163361651247000

16:22:59

Chi-X Europe

1,547

294.80

592163361651247000

16:22:59

Chi-X Europe

2,842

294.80

592163361651247000

16:22:59

London Stock Exchange

42

294.80

606237112131248000

16:22:59

London Stock Exchange

5,593

294.80

606237112131248000

16:22:59

BATS Europe

984

294.80

606237112131248000

16:22:59

Turquoise

1,057

294.80

606237112131248000

16:22:59

Chi-X Europe

2,545

294.80

606237112131248000

16:22:59

Chi-X Europe

2,443

294.80

606237112131248000

16:22:59

Chi-X Europe

898

294.80

606237112131248000

16:22:59

Chi-X Europe

87

294.80

606237112131248000

16:22:59

Chi-X Europe

88

294.80

606237112131248000

16:22:59

Chi-X Europe

903

294.80

606237112131248000

16:22:59

London Stock Exchange

1,500

294.80

606237112131248000

16:22:59

London Stock Exchange

1,088

294.80

606237112131248000

16:22:59

London Stock Exchange

1,088

294.80

606237112131248000

16:22:59

London Stock Exchange

205

294.80

606237112131248000

16:22:59

London Stock Exchange

883

294.80

592163361651247000

16:22:59

London Stock Exchange

98

294.80

592163361651247000

16:22:59

London Stock Exchange

990

294.80

606237112131248000

16:22:59

London Stock Exchange

1,478

294.80

606237112131248000

16:22:59

London Stock Exchange

1,152

294.80

606237112131248000

16:23:17

Chi-X Europe

1,151

294.80

606237112131249000

16:23:17

Chi-X Europe

949

294.80

606237112131249000

16:23:17

Chi-X Europe

43

294.80

606237112131249000

16:23:17

Chi-X Europe

566

294.80

606237112131249000

16:23:17

Chi-X Europe

529

294.80

606237112131249000

16:23:17

Chi-X Europe

983

294.80

606237112131249000

16:23:17

BATS Europe

534

294.80

606237112131249000

16:23:17

BATS Europe

503

294.80

606237112131249000

16:23:30

Chi-X Europe

985

294.70

592163361651248000

16:23:30

Chi-X Europe

1,183

294.70

592163361651248000

16:23:30

Chi-X Europe

1,103

294.70

606237112131249000

16:24:12

Chi-X Europe

1,575

294.70

606237112131250000

16:24:48

Chi-X Europe

1,173

294.50

606237112131251000

16:24:48

Chi-X Europe

431

294.50

606237112131251000

16:26:51

London Stock Exchange

1,541

294.10

606237112131255000

16:27:26

BATS Europe

983

294.10

592163361651255000

16:27:40

London Stock Exchange

11

294.30

592163361651255000

16:27:44

London Stock Exchange

1,791

294.30

606237112131256000

16:28:00

London Stock Exchange

1,417

294.40

592163361651256000

16:28:05

London Stock Exchange

1,088

294.50

606237112131257000

16:28:05

Chi-X Europe

34

294.50

606237112131257000

16:28:05

Chi-X Europe

53

294.50

606237112131257000

16:28:27

Chi-X Europe

5

294.50

592163361651256000

16:28:27

Chi-X Europe

1,038

294.50

606237112131258000

16:28:27

Chi-X Europe

1,432

294.50

606237112131258000

16:28:27

Chi-X Europe

1,483

294.50

606237112131258000

16:28:27

Chi-X Europe

2,255

294.50

606237112131258000

16:28:27

London Stock Exchange

3,346

294.50

592163361651256000

16:28:27

London Stock Exchange

1,427

294.50

606237112131258000

16:28:27

London Stock Exchange

475

294.50

606237112131258000

16:28:27

London Stock Exchange

1,628

294.50

606237112131258000

16:28:27

London Stock Exchange

208

294.50

606237112131258000

16:28:27

London Stock Exchange

1,237

294.50

592163361651256000

16:28:27

BATS Europe

1,480

294.50

606237112131258000

16:28:27

BATS Europe

380

294.50

606237112131258000

16:28:27

BATS Europe

700

294.50

606237112131258000

16:28:55

London Stock Exchange

2,655

294.50

592163361651257000

16:28:55

London Stock Exchange

1,334

294.50

592163361651257000

16:28:55

London Stock Exchange

1,774

294.50

592163361651257000

16:28:55

London Stock Exchange

1,109

294.50

592163361651257000

16:28:59

London Stock Exchange

1,014

294.50

592163361651257000

16:28:59

London Stock Exchange

983

294.50

606237112131259000

16:28:59

London Stock Exchange

445

294.50

606237112131259000

16:29:05

London Stock Exchange

3,442

294.50

592163361651258000

16:29:05

London Stock Exchange

1,261

294.50

606237112131259000

16:29:05

London Stock Exchange

2,550

294.50

606237112131259000

16:29:05

London Stock Exchange

2,399

294.50

606237112131259000

16:29:05

Chi-X Europe

1

294.50

606237112131259000

16:29:12

London Stock Exchange

1,075

294.50

592163361651258000

16:29:12

London Stock Exchange

16

294.50

606237112131259000

16:29:15

Chi-X Europe

1,458

294.50

606237112131259000

16:29:15

Chi-X Europe

2,134

294.50

592163361651258000

16:29:15

Chi-X Europe

1,469

294.50

592163361651258000

16:29:15

Chi-X Europe

983

294.50

592163361651258000

16:29:15

Turquoise

11

294.50

592163361651258000

16:29:15

Turquoise

1,006

294.50

592163361651258000

16:29:15

London Stock Exchange

967

294.50

606237112131259000

16:29:15

Chi-X Europe

2,727

294.50

606237112131259000

16:29:15

Turquoise

1,125

294.50

606237112131259000

16:29:21

BATS Europe

1,000

294.50

606237112131260000

16:29:21

BATS Europe

186

294.50

606237112131260000

16:29:51

London Stock Exchange

983

294.30

592163361651260000

16:29:51

London Stock Exchange

326

294.30

592163361651260000

16:29:51

London Stock Exchange

1,088

294.30

592163361651260000

16:29:51

London Stock Exchange

1,088

294.30

592163361651260000

16:29:51

London Stock Exchange

86

294.30

592163361651260000

16:29:51

London Stock Exchange

109

294.30

606237112131261000

16:29:51

London Stock Exchange

1,088

294.30

606237112131261000

16:29:51

London Stock Exchange

994

294.30

606237112131261000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSEAKPXFFDXEFF
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24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 202411:00 amRNSDirector/PDMR Shareholding
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 202411:00 amRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 202412:03 pmRNSAnnual Financial Report & Notice of AGM
15th Apr 20247:00 amRNSDirectorate Changes
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20243:30 pmRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
7th Mar 20249:00 amRNSDirector Declaration
1st Mar 202411:00 amRNSTotal Voting Rights
22nd Feb 20244:15 pmRNSHolding(s) in Company
9th Feb 202411:00 amRNSAppointment of Joint-Brokers
5th Feb 20245:15 pmRNSHolding(s) in Company
1st Feb 202412:00 pmRNSTotal Voting Rights
23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company

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