Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

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
 
 
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