Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
27 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
27 July 2017 |
|
Total number of shares purchased: |
600,000 |
|
Average price paid per share: |
GBp 302.3451 |
|
Highest price paid per share: |
GBp 302.3451 |
|
Lowest price paid per share: |
GBp 302.3451 |
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 |
302.8924 |
13243 |
|
Chi-X Europe |
302.2241 |
262077 |
|
Turquoise |
302.6536 |
30148 |
|
London Stock Exchange |
302.4439 |
294532 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:58 |
London Stock Exchange |
231 |
301.80 |
592155929870852000 |
|
08:01:09 |
Chi-X Europe |
436 |
301.80 |
592155929870852000 |
|
08:03:12 |
London Stock Exchange |
169 |
301.10 |
592155929870854000 |
|
08:03:12 |
London Stock Exchange |
1,548 |
301.10 |
606229680357865000 |
|
08:04:39 |
London Stock Exchange |
1,017 |
301.40 |
606229680357866000 |
|
08:05:21 |
London Stock Exchange |
1,017 |
301.30 |
606229680357867000 |
|
08:05:21 |
London Stock Exchange |
1,017 |
301.20 |
592155929870856000 |
|
08:05:21 |
London Stock Exchange |
1,016 |
301.20 |
592155929870856000 |
|
08:08:22 |
London Stock Exchange |
1,388 |
302.00 |
592155929870859000 |
|
08:08:22 |
Chi-X Europe |
1,061 |
302.00 |
606229680357869000 |
|
08:08:22 |
London Stock Exchange |
1,361 |
302.00 |
606229680357869000 |
|
08:09:35 |
London Stock Exchange |
791 |
301.90 |
592155929870859000 |
|
08:09:35 |
London Stock Exchange |
225 |
301.90 |
592155929870859000 |
|
08:09:35 |
London Stock Exchange |
917 |
301.80 |
592155929870859000 |
|
08:11:25 |
London Stock Exchange |
1,343 |
302.20 |
592155929870861000 |
|
08:11:25 |
London Stock Exchange |
1,016 |
302.10 |
606229680357871000 |
|
08:11:30 |
London Stock Exchange |
1,000 |
301.90 |
606229680357871000 |
|
08:11:30 |
London Stock Exchange |
52 |
301.90 |
606229680357871000 |
|
08:13:05 |
Chi-X Europe |
1,016 |
302.20 |
606229680357872000 |
|
08:13:16 |
London Stock Exchange |
100 |
302.10 |
606229680357872000 |
|
08:13:16 |
Chi-X Europe |
916 |
302.10 |
606229680357872000 |
|
08:14:11 |
London Stock Exchange |
1,130 |
302.00 |
592155929870863000 |
|
08:15:15 |
London Stock Exchange |
1,031 |
302.00 |
592155929870864000 |
|
08:16:18 |
London Stock Exchange |
1,016 |
301.90 |
606229680357874000 |
|
08:19:44 |
London Stock Exchange |
1,016 |
301.90 |
592155929870867000 |
|
08:21:02 |
London Stock Exchange |
1,059 |
302.10 |
606229680357878000 |
|
08:22:21 |
London Stock Exchange |
2,822 |
302.50 |
606229680357879000 |
|
08:23:05 |
London Stock Exchange |
1,600 |
302.70 |
606229680357879000 |
|
08:23:05 |
Chi-X Europe |
1,280 |
302.70 |
606229680357879000 |
|
08:23:05 |
Chi-X Europe |
31 |
302.70 |
606229680357879000 |
|
08:23:05 |
London Stock Exchange |
35 |
302.70 |
606229680357879000 |
|
08:23:42 |
London Stock Exchange |
1 |
302.70 |
606229680357880000 |
|
08:23:42 |
Chi-X Europe |
592 |
302.70 |
606229680357880000 |
|
08:25:01 |
London Stock Exchange |
471 |
302.70 |
606229680357880000 |
|
08:25:46 |
London Stock Exchange |
600 |
302.70 |
606229680357881000 |
|
08:25:46 |
London Stock Exchange |
79 |
302.70 |
606229680357881000 |
|
08:25:46 |
London Stock Exchange |
391 |
302.70 |
606229680357881000 |
|
08:25:46 |
London Stock Exchange |
9 |
302.70 |
606229680357881000 |
|
08:25:50 |
London Stock Exchange |
200 |
302.70 |
606229680357881000 |
|
08:25:52 |
London Stock Exchange |
426 |
302.70 |
606229680357881000 |
|
08:27:44 |
Chi-X Europe |
2,290 |
303.00 |
592155929870872000 |
|
08:27:44 |
London Stock Exchange |
3,846 |
303.00 |
606229680357881000 |
|
08:27:44 |
London Stock Exchange |
390 |
303.00 |
592155929870872000 |
|
08:27:44 |
London Stock Exchange |
613 |
303.00 |
592155929870872000 |
|
08:27:44 |
London Stock Exchange |
1,956 |
303.00 |
606229680357881000 |
|
08:27:44 |
Chi-X Europe |
1,518 |
303.00 |
606229680357881000 |
|
08:28:21 |
London Stock Exchange |
161 |
302.90 |
592155929870873000 |
|
08:28:21 |
London Stock Exchange |
879 |
302.90 |
592155929870873000 |
|
08:28:21 |
Chi-X Europe |
1,263 |
302.90 |
592155929870873000 |
|
08:28:26 |
London Stock Exchange |
1,020 |
302.70 |
592155929870873000 |
|
08:28:26 |
London Stock Exchange |
65 |
302.70 |
606229680357882000 |
|
08:30:56 |
London Stock Exchange |
1,016 |
302.80 |
606229680357884000 |
|
08:30:56 |
London Stock Exchange |
1,192 |
302.70 |
606229680357884000 |
|
08:30:56 |
London Stock Exchange |
1 |
302.70 |
606229680357884000 |
|
08:31:12 |
London Stock Exchange |
122 |
302.70 |
606229680357884000 |
|
08:31:12 |
London Stock Exchange |
1,909 |
302.70 |
606229680357884000 |
|
08:31:12 |
London Stock Exchange |
1,017 |
302.70 |
606229680357884000 |
|
08:31:12 |
London Stock Exchange |
1,099 |
302.70 |
606229680357884000 |
|
08:31:12 |
Chi-X Europe |
374 |
302.70 |
592155929870875000 |
|
08:31:12 |
Chi-X Europe |
689 |
302.70 |
592155929870875000 |
|
08:31:12 |
London Stock Exchange |
68 |
302.70 |
606229680357884000 |
|
08:31:12 |
Chi-X Europe |
424 |
302.70 |
606229680357884000 |
|
08:37:16 |
London Stock Exchange |
1,101 |
302.90 |
592155929870880000 |
|
08:37:16 |
Chi-X Europe |
1,067 |
302.90 |
592155929870880000 |
|
08:37:35 |
Chi-X Europe |
250 |
302.70 |
592155929870880000 |
|
08:37:35 |
London Stock Exchange |
1,300 |
302.70 |
592155929870880000 |
|
08:37:35 |
Chi-X Europe |
904 |
302.70 |
592155929870880000 |
|
08:37:35 |
Chi-X Europe |
1,240 |
302.70 |
606229680357889000 |
|
08:37:35 |
London Stock Exchange |
2,360 |
302.70 |
606229680357889000 |
|
08:41:11 |
London Stock Exchange |
634 |
302.70 |
606229680357891000 |
|
08:41:11 |
London Stock Exchange |
382 |
302.70 |
606229680357891000 |
|
08:41:11 |
London Stock Exchange |
1,016 |
302.60 |
592155929870882000 |
|
08:41:11 |
Chi-X Europe |
1,064 |
302.60 |
592155929870882000 |
|
08:41:11 |
London Stock Exchange |
844 |
302.60 |
606229680357891000 |
|
08:41:11 |
London Stock Exchange |
389 |
302.60 |
606229680357891000 |
|
08:41:11 |
Chi-X Europe |
686 |
302.60 |
606229680357891000 |
|
08:41:11 |
Chi-X Europe |
358 |
302.60 |
606229680357891000 |
|
08:43:45 |
London Stock Exchange |
1,593 |
302.50 |
592155929870884000 |
|
08:43:45 |
London Stock Exchange |
100 |
302.50 |
592155929870884000 |
|
08:45:01 |
London Stock Exchange |
1,189 |
302.30 |
606229680357893000 |
|
08:53:40 |
London Stock Exchange |
670 |
302.80 |
592155929870889000 |
|
08:53:40 |
London Stock Exchange |
346 |
302.80 |
592155929870889000 |
|
08:57:17 |
Chi-X Europe |
298 |
302.80 |
592155929870892000 |
|
08:57:17 |
Chi-X Europe |
718 |
302.80 |
592155929870892000 |
|
08:57:17 |
Turquoise |
376 |
302.80 |
606229680357900000 |
|
08:57:17 |
Turquoise |
687 |
302.80 |
606229680357900000 |
|
08:57:17 |
Chi-X Europe |
1,236 |
302.80 |
606229680357900000 |
|
08:57:17 |
Chi-X Europe |
631 |
302.80 |
606229680357900000 |
|
08:57:40 |
Chi-X Europe |
1,480 |
302.70 |
592155929870892000 |
|
08:57:40 |
London Stock Exchange |
1,198 |
302.70 |
592155929870892000 |
|
08:57:40 |
Turquoise |
746 |
302.70 |
592155929870892000 |
|
08:57:40 |
Turquoise |
455 |
302.70 |
592155929870892000 |
|
08:57:40 |
Chi-X Europe |
174 |
302.70 |
606229680357900000 |
|
08:57:40 |
Chi-X Europe |
1,102 |
302.70 |
606229680357900000 |
|
08:57:40 |
Chi-X Europe |
1,016 |
302.70 |
606229680357900000 |
|
08:57:40 |
London Stock Exchange |
1,216 |
302.60 |
606229680357900000 |
|
08:57:40 |
London Stock Exchange |
1,373 |
302.60 |
592155929870892000 |
|
09:01:31 |
Chi-X Europe |
1,016 |
302.40 |
592155929870895000 |
|
09:01:32 |
Chi-X Europe |
417 |
302.30 |
606229680357903000 |
|
09:01:34 |
London Stock Exchange |
591 |
302.30 |
592155929870895000 |
|
09:04:23 |
London Stock Exchange |
655 |
302.40 |
592155929870897000 |
|
09:04:23 |
London Stock Exchange |
361 |
302.40 |
592155929870897000 |
|
09:04:23 |
Chi-X Europe |
1,016 |
302.40 |
606229680357905000 |
|
09:04:25 |
London Stock Exchange |
1,280 |
302.30 |
592155929870897000 |
|
09:04:25 |
Chi-X Europe |
617 |
302.30 |
592155929870897000 |
|
09:04:25 |
Chi-X Europe |
465 |
302.30 |
592155929870897000 |
|
09:04:25 |
London Stock Exchange |
1,016 |
302.30 |
606229680357905000 |
|
09:04:25 |
Chi-X Europe |
1,257 |
302.30 |
606229680357905000 |
|
09:08:18 |
London Stock Exchange |
1,049 |
302.10 |
592155929870899000 |
|
09:08:18 |
London Stock Exchange |
1,065 |
302.10 |
592155929870899000 |
|
09:08:18 |
Chi-X Europe |
1,076 |
302.10 |
592155929870899000 |
|
09:08:18 |
Turquoise |
772 |
302.10 |
606229680357907000 |
|
09:08:18 |
Turquoise |
289 |
302.10 |
606229680357907000 |
|
09:08:18 |
London Stock Exchange |
1,017 |
302.10 |
606229680357907000 |
|
09:08:18 |
Chi-X Europe |
1,031 |
302.10 |
606229680357907000 |
|
09:14:34 |
Chi-X Europe |
1,016 |
302.10 |
592155929870903000 |
|
09:14:34 |
Chi-X Europe |
1,070 |
301.90 |
592155929870903000 |
|
09:14:36 |
London Stock Exchange |
392 |
301.90 |
592155929870903000 |
|
09:14:36 |
London Stock Exchange |
1,012 |
301.90 |
592155929870903000 |
|
09:14:37 |
London Stock Exchange |
819 |
301.90 |
592155929870903000 |
|
09:14:37 |
London Stock Exchange |
1,012 |
301.90 |
606229680357911000 |
|
09:18:47 |
London Stock Exchange |
1,932 |
301.90 |
592155929870906000 |
|
09:18:47 |
Chi-X Europe |
1,017 |
301.90 |
592155929870906000 |
|
09:18:47 |
London Stock Exchange |
166 |
301.90 |
606229680357914000 |
|
09:18:47 |
London Stock Exchange |
1,165 |
301.90 |
606229680357914000 |
|
09:23:46 |
London Stock Exchange |
1,016 |
301.90 |
606229680357918000 |
|
09:23:46 |
London Stock Exchange |
1,096 |
301.90 |
606229680357918000 |
|
09:25:24 |
London Stock Exchange |
58 |
301.70 |
606229680357919000 |
|
09:25:24 |
London Stock Exchange |
1,109 |
301.70 |
592155929870911000 |
|
09:25:24 |
London Stock Exchange |
1,042 |
301.70 |
606229680357919000 |
|
09:25:24 |
London Stock Exchange |
663 |
301.70 |
606229680357919000 |
|
09:25:24 |
London Stock Exchange |
804 |
301.70 |
606229680357919000 |
|
09:28:47 |
London Stock Exchange |
1,016 |
301.50 |
606229680357921000 |
|
09:30:20 |
Chi-X Europe |
1,971 |
301.40 |
592155929870914000 |
|
09:30:20 |
London Stock Exchange |
1,016 |
301.40 |
592155929870914000 |
|
09:30:20 |
Chi-X Europe |
438 |
301.40 |
606229680357922000 |
|
09:30:20 |
Chi-X Europe |
1,494 |
301.40 |
606229680357922000 |
|
09:35:21 |
Chi-X Europe |
284 |
301.30 |
606229680357926000 |
|
09:35:21 |
Chi-X Europe |
640 |
301.30 |
606229680357926000 |
|
09:35:21 |
Chi-X Europe |
92 |
301.30 |
606229680357926000 |
|
09:36:35 |
London Stock Exchange |
1,318 |
301.20 |
592155929870920000 |
|
09:36:35 |
Chi-X Europe |
1,075 |
301.20 |
592155929870920000 |
|
09:36:35 |
Chi-X Europe |
1,045 |
301.20 |
592155929870920000 |
|
09:36:35 |
Chi-X Europe |
1,017 |
301.20 |
592155929870920000 |
|
09:41:03 |
Chi-X Europe |
259 |
301.30 |
592155929870923000 |
|
09:41:03 |
Chi-X Europe |
1,955 |
301.30 |
592155929870923000 |
|
09:41:03 |
Chi-X Europe |
1,138 |
301.30 |
606229680357930000 |
|
09:44:32 |
Chi-X Europe |
202 |
301.30 |
606229680357932000 |
|
09:44:32 |
Chi-X Europe |
814 |
301.30 |
606229680357932000 |
|
09:45:11 |
Turquoise |
696 |
301.20 |
592155929870925000 |
|
09:45:11 |
Chi-X Europe |
1,016 |
301.20 |
592155929870925000 |
|
09:45:11 |
Chi-X Europe |
1,017 |
301.20 |
592155929870925000 |
|
09:45:11 |
Chi-X Europe |
1,016 |
301.20 |
606229680357932000 |
|
09:45:11 |
Turquoise |
320 |
301.20 |
592155929870925000 |
|
09:45:13 |
Chi-X Europe |
477 |
301.10 |
606229680357932000 |
|
09:45:13 |
Chi-X Europe |
230 |
301.10 |
606229680357932000 |
|
09:45:13 |
Chi-X Europe |
309 |
301.10 |
606229680357932000 |
|
10:01:08 |
Chi-X Europe |
1,017 |
301.60 |
606229680357943000 |
|
10:02:23 |
London Stock Exchange |
2,776 |
301.70 |
592155929870938000 |
|
10:02:23 |
Chi-X Europe |
3,032 |
301.70 |
606229680357944000 |
|
10:02:23 |
Chi-X Europe |
1,128 |
301.70 |
606229680357944000 |
|
10:02:23 |
Chi-X Europe |
250 |
301.70 |
592155929870938000 |
|
10:02:23 |
Chi-X Europe |
2 |
301.70 |
606229680357944000 |
|
10:02:23 |
London Stock Exchange |
85 |
301.70 |
606229680357944000 |
|
10:02:45 |
London Stock Exchange |
571 |
301.70 |
606229680357945000 |
|
10:02:45 |
London Stock Exchange |
450 |
301.70 |
606229680357945000 |
|
10:07:35 |
London Stock Exchange |
1,017 |
301.70 |
592155929870941000 |
|
10:08:44 |
Chi-X Europe |
845 |
301.60 |
592155929870942000 |
|
10:08:44 |
Chi-X Europe |
1,375 |
301.60 |
606229680357948000 |
|
10:08:44 |
Chi-X Europe |
1,284 |
301.60 |
606229680357948000 |
|
10:08:44 |
London Stock Exchange |
1,936 |
301.60 |
592155929870942000 |
|
10:08:44 |
London Stock Exchange |
1,029 |
301.60 |
592155929870942000 |
|
10:08:44 |
London Stock Exchange |
784 |
301.60 |
592155929870942000 |
|
10:08:44 |
BATS Europe |
640 |
301.60 |
606229680357948000 |
|
10:08:44 |
BATS Europe |
1,042 |
301.60 |
592155929870942000 |
|
10:08:44 |
Chi-X Europe |
171 |
301.60 |
592155929870942000 |
|
10:08:44 |
BATS Europe |
423 |
301.60 |
606229680357948000 |
|
10:08:44 |
Chi-X Europe |
420 |
301.60 |
606229680357948000 |
|
10:08:44 |
Chi-X Europe |
596 |
301.60 |
606229680357948000 |
|
10:09:11 |
Chi-X Europe |
131 |
301.50 |
592155929870942000 |
|
10:09:11 |
Chi-X Europe |
886 |
301.50 |
592155929870942000 |
|
10:12:09 |
Chi-X Europe |
533 |
301.30 |
592155929870945000 |
|
10:13:17 |
Chi-X Europe |
1,128 |
301.30 |
592155929870946000 |
|
10:13:17 |
London Stock Exchange |
1,100 |
301.30 |
606229680357952000 |
|
10:13:17 |
London Stock Exchange |
682 |
301.30 |
606229680357952000 |
|
10:13:17 |
London Stock Exchange |
31 |
301.30 |
592155929870946000 |
|
10:15:38 |
Chi-X Europe |
2,091 |
301.10 |
592155929870948000 |
|
10:28:35 |
Chi-X Europe |
1,257 |
301.30 |
592155929870957000 |
|
10:28:35 |
London Stock Exchange |
600 |
301.20 |
592155929870957000 |
|
10:28:35 |
London Stock Exchange |
41 |
301.20 |
592155929870957000 |
|
10:36:36 |
BATS Europe |
1,000 |
301.50 |
606229680357968000 |
|
10:36:36 |
BATS Europe |
17 |
301.50 |
606229680357968000 |
|
10:37:38 |
London Stock Exchange |
1,217 |
301.40 |
592155929870963000 |
|
10:37:38 |
London Stock Exchange |
60 |
301.40 |
592155929870963000 |
|
10:37:38 |
London Stock Exchange |
1,016 |
301.40 |
592155929870963000 |
|
10:37:38 |
London Stock Exchange |
1,465 |
301.40 |
592155929870963000 |
|
10:37:38 |
Chi-X Europe |
2,092 |
301.40 |
592155929870963000 |
|
10:37:38 |
London Stock Exchange |
2,038 |
301.40 |
606229680357969000 |
|
10:37:38 |
Chi-X Europe |
1,045 |
301.40 |
606229680357969000 |
|
10:37:46 |
London Stock Exchange |
2,396 |
301.30 |
606229680357969000 |
|
10:37:46 |
Chi-X Europe |
1,133 |
301.30 |
592155929870963000 |
|
10:37:46 |
London Stock Exchange |
1,798 |
301.30 |
606229680357969000 |
|
10:39:32 |
London Stock Exchange |
240 |
301.30 |
592155929870964000 |
|
10:39:32 |
London Stock Exchange |
277 |
301.30 |
592155929870964000 |
|
10:39:32 |
London Stock Exchange |
332 |
301.30 |
592155929870964000 |
|
10:39:32 |
London Stock Exchange |
100 |
301.30 |
592155929870964000 |
|
10:39:32 |
London Stock Exchange |
67 |
301.30 |
592155929870964000 |
|
10:39:33 |
London Stock Exchange |
1,100 |
301.20 |
606229680357970000 |
|
10:39:33 |
London Stock Exchange |
476 |
301.20 |
606229680357970000 |
|
10:39:33 |
London Stock Exchange |
391 |
301.20 |
606229680357970000 |
|
10:41:06 |
London Stock Exchange |
1,982 |
301.20 |
606229680357971000 |
|
10:47:17 |
London Stock Exchange |
1,423 |
301.40 |
606229680357975000 |
|
10:47:17 |
Chi-X Europe |
1,245 |
301.40 |
606229680357975000 |
|
10:57:46 |
London Stock Exchange |
1,016 |
301.40 |
592155929870977000 |
|
10:57:46 |
Chi-X Europe |
1,016 |
301.40 |
592155929870977000 |
|
10:57:46 |
Chi-X Europe |
1,275 |
301.40 |
592155929870977000 |
|
10:57:46 |
Turquoise |
1,016 |
301.40 |
606229680357982000 |
|
10:57:46 |
London Stock Exchange |
1,016 |
301.40 |
606229680357982000 |
|
10:58:03 |
London Stock Exchange |
1,149 |
301.30 |
592155929870977000 |
|
10:58:03 |
Chi-X Europe |
1,108 |
301.30 |
606229680357982000 |
|
10:58:03 |
Chi-X Europe |
1,016 |
301.30 |
606229680357982000 |
|
10:58:03 |
Chi-X Europe |
1,016 |
301.30 |
606229680357982000 |
|
11:00:33 |
Chi-X Europe |
1,903 |
301.30 |
592155929870979000 |
|
11:02:40 |
Turquoise |
1,162 |
301.20 |
592155929870980000 |
|
11:02:40 |
Chi-X Europe |
1,060 |
301.20 |
606229680357986000 |
|
11:04:57 |
London Stock Exchange |
758 |
300.90 |
592155929870982000 |
|
11:06:07 |
London Stock Exchange |
299 |
300.90 |
592155929870982000 |
|
11:06:07 |
London Stock Exchange |
488 |
300.90 |
592155929870982000 |
|
11:09:01 |
Chi-X Europe |
1,768 |
300.90 |
606229680357990000 |
|
11:13:16 |
Chi-X Europe |
1,442 |
300.80 |
592155929870987000 |
|
11:13:16 |
London Stock Exchange |
1,753 |
300.80 |
606229680357992000 |
|
11:13:16 |
London Stock Exchange |
1,016 |
300.80 |
606229680357992000 |
|
11:13:16 |
London Stock Exchange |
1,230 |
300.80 |
606229680357992000 |
|
11:17:34 |
Chi-X Europe |
2,029 |
300.90 |
606229680357995000 |
|
11:28:07 |
London Stock Exchange |
1,110 |
301.60 |
592155929870996000 |
|
11:28:07 |
London Stock Exchange |
1,016 |
301.60 |
606229680358001000 |
|
11:28:07 |
Chi-X Europe |
910 |
301.60 |
606229680358001000 |
|
11:28:07 |
Chi-X Europe |
1,027 |
301.60 |
606229680358001000 |
|
11:28:39 |
London Stock Exchange |
1,606 |
301.50 |
592155929870996000 |
|
11:28:39 |
Chi-X Europe |
1,992 |
301.50 |
606229680358001000 |
|
11:28:39 |
Chi-X Europe |
850 |
301.50 |
592155929870996000 |
|
11:28:42 |
London Stock Exchange |
193 |
301.50 |
606229680358001000 |
|
11:30:52 |
Turquoise |
221 |
301.50 |
592155929870997000 |
|
11:46:42 |
Chi-X Europe |
284 |
302.10 |
592155929871007000 |
|
11:46:42 |
Chi-X Europe |
803 |
302.10 |
606229680358012000 |
|
11:48:58 |
Chi-X Europe |
2,213 |
302.10 |
592155929871009000 |
|
11:48:58 |
Chi-X Europe |
415 |
302.10 |
592155929871009000 |
|
11:48:58 |
Chi-X Europe |
1,150 |
302.10 |
592155929871009000 |
|
11:48:58 |
London Stock Exchange |
3,085 |
302.10 |
592155929871009000 |
|
11:48:58 |
Chi-X Europe |
3 |
302.10 |
592155929871009000 |
|
11:48:58 |
Chi-X Europe |
640 |
302.10 |
592155929871009000 |
|
11:48:58 |
Chi-X Europe |
1,042 |
302.10 |
592155929871009000 |
|
11:48:58 |
London Stock Exchange |
1,613 |
302.10 |
592155929871009000 |
|
11:48:58 |
Chi-X Europe |
1,285 |
302.10 |
606229680358013000 |
|
11:48:58 |
Turquoise |
1,744 |
302.10 |
606229680358013000 |
|
11:48:58 |
Turquoise |
311 |
302.10 |
606229680358013000 |
|
11:48:58 |
London Stock Exchange |
1,137 |
302.10 |
606229680358013000 |
|
11:48:58 |
London Stock Exchange |
803 |
302.10 |
606229680358013000 |
|
12:03:01 |
London Stock Exchange |
3,142 |
302.30 |
592155929871021000 |
|
12:03:01 |
Chi-X Europe |
1,785 |
302.30 |
592155929871021000 |
|
12:03:01 |
London Stock Exchange |
1,276 |
302.30 |
606229680358026000 |
|
12:03:01 |
Chi-X Europe |
1,696 |
302.30 |
606229680358026000 |
|
12:03:28 |
Chi-X Europe |
1,414 |
302.20 |
592155929871021000 |
|
12:06:47 |
Chi-X Europe |
805 |
301.80 |
592155929871024000 |
|
12:06:47 |
Chi-X Europe |
763 |
301.80 |
592155929871024000 |
|
12:06:47 |
London Stock Exchange |
1,016 |
301.80 |
592155929871024000 |
|
12:10:39 |
London Stock Exchange |
21 |
301.90 |
606229680358030000 |
|
12:10:39 |
London Stock Exchange |
356 |
301.90 |
592155929871026000 |
|
12:10:39 |
London Stock Exchange |
2,142 |
301.90 |
606229680358030000 |
|
12:10:39 |
London Stock Exchange |
660 |
301.90 |
592155929871026000 |
|
12:12:05 |
London Stock Exchange |
4 |
301.60 |
592155929871027000 |
|
12:12:06 |
London Stock Exchange |
1,012 |
301.60 |
592155929871027000 |
|
12:13:25 |
Chi-X Europe |
1,308 |
301.50 |
606229680358032000 |
|
12:19:45 |
Chi-X Europe |
1,016 |
301.40 |
606229680358036000 |
|
12:27:00 |
London Stock Exchange |
1,016 |
301.70 |
592155929871036000 |
|
12:27:05 |
Chi-X Europe |
1,016 |
301.60 |
592155929871036000 |
|
12:27:05 |
London Stock Exchange |
1,490 |
301.60 |
592155929871036000 |
|
12:27:05 |
Chi-X Europe |
809 |
301.60 |
606229680358040000 |
|
12:27:05 |
Chi-X Europe |
280 |
301.60 |
606229680358040000 |
|
12:27:27 |
Chi-X Europe |
1,853 |
301.50 |
592155929871037000 |
|
12:27:27 |
Chi-X Europe |
962 |
301.50 |
592155929871037000 |
|
12:31:29 |
Chi-X Europe |
338 |
301.50 |
606229680358043000 |
|
12:33:04 |
Chi-X Europe |
678 |
301.50 |
606229680358044000 |
|
12:33:04 |
Chi-X Europe |
1,016 |
301.50 |
606229680358044000 |
|
12:33:04 |
Chi-X Europe |
653 |
301.50 |
606229680358044000 |
|
12:33:04 |
Chi-X Europe |
23 |
301.50 |
606229680358044000 |
|
12:33:04 |
Chi-X Europe |
353 |
301.50 |
606229680358044000 |
|
12:33:04 |
London Stock Exchange |
2,853 |
301.50 |
606229680358044000 |
|
12:33:14 |
Chi-X Europe |
892 |
301.40 |
592155929871040000 |
|
12:33:14 |
Chi-X Europe |
124 |
301.40 |
592155929871040000 |
|
12:39:47 |
Chi-X Europe |
1,169 |
301.70 |
592155929871044000 |
|
12:44:55 |
Chi-X Europe |
261 |
301.90 |
592155929871047000 |
|
12:44:55 |
Chi-X Europe |
640 |
301.90 |
592155929871047000 |
|
12:44:55 |
Chi-X Europe |
119 |
301.90 |
592155929871047000 |
|
12:44:55 |
Chi-X Europe |
1,019 |
301.90 |
606229680358051000 |
|
12:45:22 |
Chi-X Europe |
3,106 |
301.80 |
606229680358051000 |
|
12:45:22 |
London Stock Exchange |
2,474 |
301.80 |
592155929871048000 |
|
12:45:22 |
London Stock Exchange |
1,772 |
301.80 |
606229680358051000 |
|
12:45:22 |
Chi-X Europe |
881 |
301.80 |
592155929871048000 |
|
12:45:22 |
Chi-X Europe |
316 |
301.80 |
592155929871048000 |
|
12:45:22 |
Chi-X Europe |
454 |
301.80 |
592155929871048000 |
|
12:45:22 |
Chi-X Europe |
143 |
301.80 |
606229680358051000 |
|
12:52:08 |
London Stock Exchange |
1,020 |
301.80 |
592155929871053000 |
|
12:52:08 |
London Stock Exchange |
67 |
301.80 |
592155929871053000 |
|
12:52:08 |
Chi-X Europe |
1,639 |
301.80 |
592155929871053000 |
|
12:52:08 |
Chi-X Europe |
1,504 |
301.80 |
606229680358057000 |
|
12:52:08 |
London Stock Exchange |
1,506 |
301.80 |
606229680358057000 |
|
12:52:08 |
Chi-X Europe |
576 |
301.80 |
606229680358057000 |
|
12:56:59 |
Chi-X Europe |
316 |
301.80 |
592155929871056000 |
|
12:57:05 |
Chi-X Europe |
24 |
301.80 |
592155929871056000 |
|
12:57:30 |
Chi-X Europe |
676 |
301.80 |
592155929871056000 |
|
12:57:30 |
Chi-X Europe |
717 |
301.70 |
592155929871056000 |
|
12:57:30 |
Chi-X Europe |
1,375 |
301.70 |
592155929871056000 |
|
12:57:30 |
Chi-X Europe |
1,049 |
301.70 |
606229680358060000 |
|
13:00:15 |
London Stock Exchange |
449 |
301.50 |
606229680358062000 |
|
13:00:15 |
London Stock Exchange |
1,066 |
301.50 |
606229680358062000 |
|
13:14:09 |
London Stock Exchange |
730 |
301.60 |
592155929871068000 |
|
13:14:09 |
London Stock Exchange |
620 |
301.60 |
592155929871068000 |
|
13:14:09 |
Turquoise |
1,016 |
301.60 |
592155929871068000 |
|
13:14:09 |
Chi-X Europe |
2,416 |
301.60 |
592155929871068000 |
|
13:14:09 |
London Stock Exchange |
2,033 |
301.60 |
606229680358071000 |
|
13:14:09 |
Chi-X Europe |
1,322 |
301.60 |
606229680358071000 |
|
13:14:15 |
Chi-X Europe |
700 |
301.50 |
592155929871068000 |
|
13:14:15 |
Chi-X Europe |
478 |
301.50 |
592155929871068000 |
|
13:14:15 |
Chi-X Europe |
1,063 |
301.50 |
592155929871068000 |
|
13:14:15 |
London Stock Exchange |
201 |
301.50 |
592155929871068000 |
|
13:14:15 |
London Stock Exchange |
815 |
301.50 |
592155929871068000 |
|
13:14:15 |
Chi-X Europe |
1,016 |
301.50 |
606229680358071000 |
|
13:16:50 |
Chi-X Europe |
300 |
301.40 |
592155929871070000 |
|
13:16:50 |
Chi-X Europe |
1,047 |
301.40 |
592155929871070000 |
|
13:16:50 |
Chi-X Europe |
1,176 |
301.40 |
592155929871070000 |
|
13:16:50 |
Chi-X Europe |
726 |
301.40 |
592155929871070000 |
|
13:16:50 |
Chi-X Europe |
270 |
301.40 |
592155929871070000 |
|
13:16:50 |
Chi-X Europe |
20 |
301.40 |
592155929871070000 |
|
13:24:47 |
Chi-X Europe |
2,463 |
301.40 |
592155929871077000 |
|
13:24:47 |
Chi-X Europe |
641 |
301.40 |
592155929871077000 |
|
13:24:47 |
Chi-X Europe |
685 |
301.40 |
592155929871077000 |
|
13:24:47 |
Chi-X Europe |
1,017 |
301.40 |
592155929871077000 |
|
13:24:47 |
Chi-X Europe |
303 |
301.40 |
606229680358080000 |
|
13:24:47 |
Chi-X Europe |
591 |
301.40 |
606229680358080000 |
|
13:24:47 |
Chi-X Europe |
122 |
301.40 |
606229680358080000 |
|
13:24:47 |
Chi-X Europe |
1,016 |
301.40 |
606229680358080000 |
|
13:27:07 |
Chi-X Europe |
1,152 |
301.30 |
592155929871078000 |
|
13:28:22 |
Chi-X Europe |
958 |
301.20 |
606229680358083000 |
|
13:28:22 |
Chi-X Europe |
943 |
301.20 |
606229680358083000 |
|
13:28:22 |
Chi-X Europe |
35 |
301.20 |
606229680358083000 |
|
13:29:50 |
London Stock Exchange |
1,830 |
301.30 |
592155929871080000 |
|
13:29:50 |
Chi-X Europe |
1,560 |
301.30 |
606229680358084000 |
|
13:29:50 |
Chi-X Europe |
51 |
301.30 |
606229680358084000 |
|
13:33:21 |
Chi-X Europe |
1,459 |
301.30 |
606229680358087000 |
|
13:36:48 |
Chi-X Europe |
1,016 |
301.60 |
606229680358090000 |
|
13:47:57 |
London Stock Exchange |
419 |
302.10 |
592155929871096000 |
|
13:47:57 |
Chi-X Europe |
813 |
302.10 |
606229680358099000 |
|
13:48:11 |
Chi-X Europe |
69 |
302.00 |
606229680358099000 |
|
13:50:05 |
Chi-X Europe |
36 |
302.00 |
606229680358101000 |
|
13:50:35 |
London Stock Exchange |
2,199 |
302.00 |
592155929871098000 |
|
13:50:35 |
Chi-X Europe |
1,104 |
302.00 |
592155929871098000 |
|
13:50:35 |
Chi-X Europe |
1,501 |
302.00 |
592155929871098000 |
|
13:50:35 |
London Stock Exchange |
2,673 |
302.00 |
606229680358101000 |
|
13:50:35 |
Chi-X Europe |
912 |
302.00 |
606229680358101000 |
|
13:50:35 |
Chi-X Europe |
1,601 |
302.00 |
606229680358101000 |
|
13:50:35 |
Chi-X Europe |
2,041 |
302.00 |
606229680358101000 |
|
13:50:35 |
Chi-X Europe |
750 |
302.00 |
592155929871098000 |
|
13:50:35 |
Chi-X Europe |
700 |
302.00 |
592155929871098000 |
|
13:50:35 |
Chi-X Europe |
1,000 |
302.00 |
592155929871098000 |
|
13:50:35 |
Turquoise |
1,000 |
302.00 |
606229680358101000 |
|
13:50:40 |
Chi-X Europe |
300 |
302.00 |
606229680358101000 |
|
13:51:33 |
London Stock Exchange |
499 |
301.90 |
606229680358102000 |
|
13:51:33 |
London Stock Exchange |
550 |
301.90 |
606229680358102000 |
|
13:58:22 |
London Stock Exchange |
2,872 |
302.00 |
592155929871104000 |
|
13:58:22 |
London Stock Exchange |
1,533 |
302.00 |
592155929871104000 |
|
13:58:22 |
London Stock Exchange |
3,082 |
302.00 |
606229680358107000 |
|
13:58:22 |
Chi-X Europe |
1,474 |
302.00 |
592155929871104000 |
|
13:58:22 |
Chi-X Europe |
1,132 |
302.00 |
592155929871104000 |
|
14:03:00 |
Chi-X Europe |
440 |
301.60 |
606229680358111000 |
|
14:03:00 |
Chi-X Europe |
1,585 |
301.60 |
592155929871108000 |
|
14:03:00 |
Chi-X Europe |
846 |
301.60 |
606229680358111000 |
|
14:03:00 |
London Stock Exchange |
1,885 |
301.60 |
606229680358111000 |
|
14:15:32 |
Turquoise |
413 |
302.20 |
592155929871120000 |
|
14:15:38 |
London Stock Exchange |
1,016 |
302.30 |
606229680358122000 |
|
14:20:38 |
Chi-X Europe |
428 |
302.40 |
606229680358129000 |
|
14:21:20 |
London Stock Exchange |
69 |
302.50 |
592155929871127000 |
|
14:21:20 |
London Stock Exchange |
960 |
302.50 |
592155929871127000 |
|
14:23:16 |
London Stock Exchange |
2,767 |
302.40 |
592155929871129000 |
|
14:23:16 |
Turquoise |
164 |
302.40 |
592155929871129000 |
|
14:23:16 |
Turquoise |
1,441 |
302.40 |
592155929871129000 |
|
14:23:16 |
Chi-X Europe |
1,982 |
302.40 |
592155929871129000 |
|
14:23:16 |
Chi-X Europe |
1,292 |
302.40 |
592155929871129000 |
|
14:23:16 |
London Stock Exchange |
1,054 |
302.40 |
606229680358131000 |
|
14:23:16 |
Chi-X Europe |
303 |
302.40 |
606229680358131000 |
|
14:23:16 |
London Stock Exchange |
661 |
302.40 |
606229680358131000 |
|
14:23:16 |
Chi-X Europe |
1,578 |
302.40 |
606229680358131000 |
|
14:23:16 |
Chi-X Europe |
302 |
302.40 |
606229680358131000 |
|
14:23:16 |
Chi-X Europe |
3,343 |
302.40 |
606229680358131000 |
|
14:23:16 |
London Stock Exchange |
390 |
302.40 |
606229680358131000 |
|
14:23:16 |
Chi-X Europe |
600 |
302.40 |
592155929871129000 |
|
14:23:16 |
Chi-X Europe |
169 |
302.40 |
592155929871129000 |
|
14:23:16 |
London Stock Exchange |
460 |
302.40 |
592155929871129000 |
|
14:23:16 |
London Stock Exchange |
1,500 |
302.40 |
592155929871129000 |
|
14:23:16 |
London Stock Exchange |
390 |
302.40 |
606229680358131000 |
|
14:24:29 |
London Stock Exchange |
1,016 |
302.20 |
592155929871130000 |
|
14:25:26 |
London Stock Exchange |
1,016 |
302.20 |
592155929871131000 |
|
14:34:52 |
London Stock Exchange |
101 |
302.60 |
606229680358146000 |
|
14:34:52 |
Chi-X Europe |
68 |
302.60 |
606229680358146000 |
|
14:34:52 |
Chi-X Europe |
209 |
302.60 |
606229680358146000 |
|
14:34:52 |
London Stock Exchange |
315 |
302.60 |
606229680358146000 |
|
14:34:58 |
London Stock Exchange |
1,629 |
302.60 |
606229680358146000 |
|
14:34:58 |
Chi-X Europe |
2,007 |
302.60 |
606229680358146000 |
|
14:34:58 |
Turquoise |
1,200 |
302.60 |
592155929871144000 |
|
14:34:58 |
Turquoise |
290 |
302.60 |
592155929871144000 |
|
14:36:01 |
London Stock Exchange |
399 |
302.50 |
592155929871146000 |
|
14:36:01 |
London Stock Exchange |
980 |
302.50 |
592155929871146000 |
|
14:37:16 |
London Stock Exchange |
12 |
302.50 |
592155929871147000 |
|
14:38:29 |
Chi-X Europe |
1,680 |
302.50 |
592155929871149000 |
|
14:38:29 |
Chi-X Europe |
570 |
302.50 |
606229680358151000 |
|
14:43:24 |
London Stock Exchange |
121 |
302.70 |
592155929871154000 |
|
14:44:01 |
London Stock Exchange |
1,016 |
302.80 |
592155929871154000 |
|
14:44:02 |
London Stock Exchange |
1,207 |
302.70 |
592155929871154000 |
|
14:44:02 |
London Stock Exchange |
383 |
302.70 |
606229680358156000 |
|
14:46:01 |
London Stock Exchange |
213 |
302.70 |
592155929871157000 |
|
14:46:01 |
London Stock Exchange |
210 |
302.70 |
606229680358159000 |
|
14:46:01 |
London Stock Exchange |
589 |
302.70 |
606229680358159000 |
|
14:46:05 |
London Stock Exchange |
106 |
302.70 |
592155929871157000 |
|
14:46:05 |
London Stock Exchange |
28 |
302.70 |
592155929871157000 |
|
14:46:05 |
London Stock Exchange |
106 |
302.70 |
592155929871157000 |
|
14:48:51 |
London Stock Exchange |
3,136 |
302.70 |
592155929871160000 |
|
14:48:51 |
Chi-X Europe |
1,572 |
302.70 |
592155929871160000 |
|
14:48:51 |
Chi-X Europe |
132 |
302.70 |
592155929871160000 |
|
14:48:51 |
London Stock Exchange |
1,143 |
302.70 |
592155929871160000 |
|
14:48:51 |
Turquoise |
909 |
302.70 |
592155929871160000 |
|
14:48:51 |
Chi-X Europe |
1,859 |
302.70 |
606229680358162000 |
|
14:48:51 |
Chi-X Europe |
174 |
302.70 |
606229680358162000 |
|
14:48:51 |
Chi-X Europe |
1,217 |
302.70 |
606229680358162000 |
|
14:48:51 |
London Stock Exchange |
1,287 |
302.70 |
606229680358162000 |
|
14:48:51 |
BATS Europe |
1,000 |
302.70 |
592155929871160000 |
|
14:48:51 |
London Stock Exchange |
1,859 |
302.70 |
606229680358162000 |
|
14:48:51 |
London Stock Exchange |
1,100 |
302.70 |
606229680358162000 |
|
14:48:51 |
London Stock Exchange |
1,116 |
302.70 |
606229680358162000 |
|
14:48:51 |
London Stock Exchange |
1,271 |
302.60 |
592155929871160000 |
|
14:48:51 |
London Stock Exchange |
178 |
302.60 |
606229680358162000 |
|
14:48:51 |
London Stock Exchange |
838 |
302.60 |
606229680358162000 |
|
14:49:00 |
London Stock Exchange |
1,016 |
302.60 |
592155929871161000 |
|
14:51:22 |
Chi-X Europe |
1,016 |
302.50 |
592155929871163000 |
|
14:51:22 |
Chi-X Europe |
435 |
302.50 |
592155929871163000 |
|
14:51:22 |
Chi-X Europe |
1,513 |
302.50 |
592155929871163000 |
|
14:51:22 |
Chi-X Europe |
1,526 |
302.50 |
592155929871163000 |
|
14:51:22 |
Chi-X Europe |
1,017 |
302.50 |
606229680358165000 |
|
14:51:42 |
Turquoise |
1,018 |
302.30 |
606229680358166000 |
|
15:00:09 |
Turquoise |
1,016 |
302.60 |
592155929871177000 |
|
15:02:50 |
London Stock Exchange |
56 |
302.70 |
606229680358182000 |
|
15:02:50 |
London Stock Exchange |
1,021 |
302.70 |
606229680358182000 |
|
15:05:22 |
London Stock Exchange |
1,422 |
302.90 |
606229680358187000 |
|
15:05:22 |
Chi-X Europe |
585 |
302.90 |
606229680358187000 |
|
15:06:51 |
London Stock Exchange |
1,016 |
303.30 |
606229680358189000 |
|
15:06:51 |
London Stock Exchange |
306 |
303.30 |
592155929871188000 |
|
15:06:51 |
London Stock Exchange |
116 |
303.30 |
592155929871188000 |
|
15:06:51 |
London Stock Exchange |
612 |
303.30 |
592155929871188000 |
|
15:08:28 |
Chi-X Europe |
63 |
303.10 |
592155929871191000 |
|
15:08:28 |
Chi-X Europe |
859 |
303.10 |
592155929871191000 |
|
15:08:28 |
Turquoise |
717 |
303.10 |
606229680358192000 |
|
15:09:52 |
London Stock Exchange |
379 |
303.30 |
592155929871193000 |
|
15:10:04 |
London Stock Exchange |
637 |
303.30 |
592155929871194000 |
|
15:10:45 |
London Stock Exchange |
1,374 |
303.20 |
606229680358195000 |
|
15:11:26 |
Turquoise |
895 |
303.30 |
606229680358196000 |
|
15:11:26 |
Chi-X Europe |
934 |
303.30 |
606229680358196000 |
|
15:11:32 |
Turquoise |
320 |
303.30 |
606229680358196000 |
|
15:11:32 |
Chi-X Europe |
469 |
303.30 |
606229680358196000 |
|
15:11:32 |
London Stock Exchange |
1,205 |
303.30 |
592155929871196000 |
|
15:11:32 |
London Stock Exchange |
1,848 |
303.30 |
606229680358196000 |
|
15:11:32 |
Chi-X Europe |
361 |
303.30 |
606229680358196000 |
|
15:11:32 |
Chi-X Europe |
26 |
303.30 |
606229680358196000 |
|
15:11:32 |
Turquoise |
106 |
303.30 |
606229680358196000 |
|
15:13:01 |
London Stock Exchange |
720 |
303.40 |
606229680358199000 |
|
15:13:05 |
London Stock Exchange |
630 |
303.40 |
606229680358199000 |
|
15:14:19 |
London Stock Exchange |
1,455 |
303.50 |
592155929871200000 |
|
15:14:37 |
London Stock Exchange |
302 |
303.50 |
606229680358201000 |
|
15:15:06 |
London Stock Exchange |
489 |
303.50 |
606229680358202000 |
|
15:15:34 |
London Stock Exchange |
225 |
303.50 |
606229680358202000 |
|
15:16:43 |
London Stock Exchange |
1,016 |
303.60 |
592155929871204000 |
|
15:19:04 |
London Stock Exchange |
145 |
303.30 |
592155929871208000 |
|
15:19:04 |
BATS Europe |
1,000 |
303.30 |
606229680358208000 |
|
15:20:07 |
BATS Europe |
1,000 |
303.30 |
606229680358210000 |
|
15:20:07 |
BATS Europe |
103 |
303.30 |
606229680358210000 |
|
15:22:00 |
Turquoise |
337 |
303.20 |
592155929871213000 |
|
15:22:00 |
Chi-X Europe |
166 |
303.20 |
606229680358213000 |
|
15:23:15 |
Chi-X Europe |
1,099 |
303.30 |
592155929871215000 |
|
15:23:15 |
Chi-X Europe |
906 |
303.30 |
606229680358215000 |
|
15:23:15 |
Chi-X Europe |
807 |
303.30 |
606229680358215000 |
|
15:23:34 |
BATS Europe |
1,000 |
303.30 |
606229680358215000 |
|
15:23:34 |
BATS Europe |
71 |
303.30 |
606229680358215000 |
|
15:24:45 |
Chi-X Europe |
2,219 |
303.30 |
606229680358218000 |
|
15:25:05 |
Chi-X Europe |
2,056 |
303.20 |
592155929871219000 |
|
15:25:05 |
Chi-X Europe |
2,489 |
303.20 |
592155929871219000 |
|
15:25:05 |
Chi-X Europe |
2,097 |
303.20 |
592155929871219000 |
|
15:25:05 |
London Stock Exchange |
1,618 |
303.20 |
592155929871219000 |
|
15:25:05 |
London Stock Exchange |
40 |
303.20 |
592155929871219000 |
|
15:25:05 |
London Stock Exchange |
2,223 |
303.20 |
606229680358219000 |
|
15:25:05 |
Turquoise |
1,017 |
303.20 |
606229680358219000 |
|
15:25:05 |
London Stock Exchange |
2,507 |
303.20 |
606229680358219000 |
|
15:25:05 |
Turquoise |
482 |
303.20 |
592155929871219000 |
|
15:25:05 |
Chi-X Europe |
1,233 |
303.20 |
606229680358219000 |
|
15:25:05 |
Chi-X Europe |
132 |
303.20 |
606229680358219000 |
|
15:25:05 |
Chi-X Europe |
910 |
303.20 |
592155929871219000 |
|
15:25:07 |
Chi-X Europe |
968 |
303.20 |
592155929871219000 |
|
15:26:24 |
Chi-X Europe |
513 |
303.10 |
592155929871222000 |
|
15:26:24 |
Chi-X Europe |
505 |
303.10 |
592155929871222000 |
|
15:32:12 |
Chi-X Europe |
161 |
303.30 |
592155929871232000 |
|
15:32:12 |
Chi-X Europe |
790 |
303.30 |
592155929871232000 |
|
15:33:04 |
Turquoise |
40 |
303.30 |
592155929871233000 |
|
15:33:04 |
Chi-X Europe |
177 |
303.30 |
606229680358233000 |
|
15:33:18 |
Turquoise |
33 |
303.30 |
592155929871234000 |
|
15:34:12 |
Turquoise |
500 |
303.30 |
592155929871235000 |
|
15:34:12 |
Turquoise |
447 |
303.30 |
592155929871235000 |
|
15:34:12 |
Turquoise |
1,288 |
303.30 |
592155929871235000 |
|
15:34:12 |
London Stock Exchange |
1,553 |
303.30 |
592155929871235000 |
|
15:34:12 |
London Stock Exchange |
1,259 |
303.30 |
592155929871235000 |
|
15:34:12 |
Chi-X Europe |
1,881 |
303.30 |
592155929871235000 |
|
15:34:12 |
Chi-X Europe |
160 |
303.30 |
606229680358234000 |
|
15:34:12 |
Chi-X Europe |
2,271 |
303.30 |
606229680358234000 |
|
15:34:12 |
BATS Europe |
202 |
303.30 |
606229680358234000 |
|
15:34:55 |
Turquoise |
107 |
303.20 |
592155929871237000 |
|
15:40:07 |
London Stock Exchange |
1,000 |
303.40 |
606229680358244000 |
|
15:40:07 |
London Stock Exchange |
33 |
303.40 |
606229680358244000 |
|
15:40:07 |
BATS Europe |
1,000 |
303.40 |
606229680358244000 |
|
15:46:14 |
Chi-X Europe |
776 |
303.60 |
592155929871255000 |
|
15:46:34 |
Chi-X Europe |
302 |
303.60 |
592155929871256000 |
|
15:49:42 |
London Stock Exchange |
2,364 |
303.70 |
592155929871260000 |
|
15:49:42 |
Turquoise |
1,123 |
303.70 |
592155929871260000 |
|
15:49:42 |
London Stock Exchange |
1,833 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
230 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
1,538 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
1,490 |
303.70 |
592155929871260000 |
|
15:49:42 |
Chi-X Europe |
147 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
118 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
312 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
1,112 |
303.70 |
606229680358259000 |
|
15:49:42 |
Chi-X Europe |
756 |
303.70 |
592155929871260000 |
|
15:49:42 |
Chi-X Europe |
335 |
303.70 |
592155929871260000 |
|
15:49:42 |
London Stock Exchange |
1,200 |
303.70 |
592155929871260000 |
|
15:49:42 |
Chi-X Europe |
134 |
303.70 |
606229680358259000 |
|
15:49:42 |
London Stock Exchange |
12 |
303.70 |
592155929871260000 |
|
15:49:42 |
London Stock Exchange |
887 |
303.70 |
592155929871260000 |
|
15:49:42 |
London Stock Exchange |
2,165 |
303.70 |
606229680358259000 |
|
15:49:43 |
London Stock Exchange |
837 |
303.70 |
592155929871260000 |
|
15:49:43 |
Chi-X Europe |
2,665 |
303.70 |
592155929871260000 |
|
15:49:48 |
London Stock Exchange |
490 |
303.70 |
606229680358259000 |
|
15:51:19 |
London Stock Exchange |
950 |
303.60 |
592155929871263000 |
|
15:51:19 |
London Stock Exchange |
641 |
303.60 |
592155929871263000 |
|
16:01:25 |
London Stock Exchange |
1,221 |
303.70 |
592155929871281000 |
|
16:02:26 |
London Stock Exchange |
1,813 |
303.70 |
592155929871284000 |
|
16:02:26 |
London Stock Exchange |
1,104 |
303.70 |
606229680358282000 |
|
16:03:06 |
Chi-X Europe |
361 |
303.40 |
592155929871285000 |
|
16:03:12 |
Chi-X Europe |
539 |
303.40 |
592155929871285000 |
|
16:05:16 |
Chi-X Europe |
13 |
303.50 |
592155929871290000 |
|
16:05:16 |
London Stock Exchange |
17 |
303.50 |
592155929871290000 |
|
16:05:59 |
London Stock Exchange |
206 |
303.60 |
592155929871292000 |
|
16:05:59 |
London Stock Exchange |
503 |
303.60 |
592155929871292000 |
|
16:05:59 |
London Stock Exchange |
999 |
303.60 |
592155929871292000 |
|
16:06:22 |
London Stock Exchange |
1,018 |
303.60 |
606229680358290000 |
|
16:07:09 |
London Stock Exchange |
1,002 |
303.60 |
592155929871294000 |
|
16:07:09 |
London Stock Exchange |
14 |
303.60 |
592155929871294000 |
|
16:07:47 |
London Stock Exchange |
1,282 |
303.60 |
606229680358293000 |
|
16:07:53 |
London Stock Exchange |
971 |
303.60 |
592155929871296000 |
|
16:07:53 |
BATS Europe |
181 |
303.60 |
606229680358293000 |
|
16:07:55 |
London Stock Exchange |
722 |
303.60 |
592155929871296000 |
|
16:07:55 |
London Stock Exchange |
695 |
303.60 |
592155929871296000 |
|
16:08:05 |
London Stock Exchange |
2,280 |
303.50 |
592155929871296000 |
|
16:08:05 |
London Stock Exchange |
4 |
303.50 |
592155929871296000 |
|
16:08:05 |
Turquoise |
1,184 |
303.50 |
592155929871296000 |
|
16:08:05 |
London Stock Exchange |
2,136 |
303.50 |
606229680358294000 |
|
16:08:05 |
London Stock Exchange |
2,024 |
303.50 |
606229680358294000 |
|
16:08:05 |
Turquoise |
1,195 |
303.50 |
606229680358294000 |
|
16:08:05 |
Chi-X Europe |
441 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
160 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
920 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
27 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
473 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
400 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
1,828 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
2,019 |
303.50 |
592155929871296000 |
|
16:08:05 |
Chi-X Europe |
153 |
303.50 |
606229680358294000 |
|
16:08:05 |
Chi-X Europe |
1,064 |
303.50 |
606229680358294000 |
|
16:08:06 |
London Stock Exchange |
2,255 |
303.40 |
592155929871296000 |
|
16:08:06 |
Chi-X Europe |
2,855 |
303.40 |
606229680358294000 |
|
16:08:07 |
London Stock Exchange |
991 |
303.40 |
592155929871296000 |
|
16:08:24 |
Chi-X Europe |
729 |
303.40 |
606229680358295000 |
|
16:10:07 |
London Stock Exchange |
1,035 |
303.50 |
592155929871301000 |
|
16:10:07 |
London Stock Exchange |
1,016 |
303.50 |
606229680358298000 |
|
16:10:07 |
Chi-X Europe |
517 |
303.50 |
592155929871301000 |
|
16:11:36 |
London Stock Exchange |
1,308 |
303.30 |
606229680358302000 |
|
16:11:36 |
Chi-X Europe |
1,718 |
303.30 |
606229680358302000 |
|
16:13:41 |
London Stock Exchange |
661 |
303.10 |
592155929871310000 |
|
16:13:50 |
Chi-X Europe |
1,195 |
303.10 |
606229680358308000 |
|
16:13:50 |
London Stock Exchange |
704 |
303.10 |
592155929871310000 |
|
16:13:50 |
London Stock Exchange |
2,586 |
303.10 |
606229680358308000 |
|
16:13:50 |
London Stock Exchange |
900 |
303.10 |
592155929871310000 |
|
16:13:50 |
London Stock Exchange |
1,500 |
303.10 |
592155929871310000 |
|
16:13:50 |
London Stock Exchange |
164 |
303.10 |
592155929871310000 |
|
16:18:03 |
London Stock Exchange |
1,017 |
303.00 |
606229680358320000 |
|
16:22:28 |
Chi-X Europe |
1,016 |
303.10 |
606229680358333000 |
|
16:22:55 |
London Stock Exchange |
151 |
303.20 |
606229680358334000 |
|
16:22:55 |
London Stock Exchange |
919 |
303.20 |
606229680358334000 |
|
16:22:55 |
London Stock Exchange |
302 |
303.20 |
606229680358334000 |
|
16:22:55 |
Chi-X Europe |
1,059 |
303.20 |
606229680358334000 |
|
16:22:55 |
London Stock Exchange |
1,077 |
303.20 |
606229680358334000 |
|
16:24:06 |
London Stock Exchange |
1,080 |
303.20 |
606229680358337000 |
|
16:24:08 |
London Stock Exchange |
1,430 |
303.20 |
606229680358338000 |
|
16:24:08 |
London Stock Exchange |
61 |
303.20 |
606229680358338000 |
|
16:24:19 |
Turquoise |
1,244 |
303.20 |
606229680358338000 |
|
16:24:19 |
Chi-X Europe |
1,229 |
303.20 |
606229680358338000 |
|
16:25:13 |
London Stock Exchange |
2,201 |
303.30 |
592155929871343000 |
|
16:25:13 |
London Stock Exchange |
202 |
303.30 |
606229680358341000 |
|
16:25:13 |
London Stock Exchange |
120 |
303.30 |
606229680358341000 |
|
16:25:13 |
London Stock Exchange |
694 |
303.30 |
606229680358341000 |
|
16:25:36 |
BATS Europe |
735 |
303.40 |
606229680358342000 |
|
16:25:36 |
Chi-X Europe |
62 |
303.40 |
606229680358342000 |
|
16:25:36 |
Chi-X Europe |
388 |
303.40 |
606229680358342000 |
|
16:25:36 |
Chi-X Europe |
2,000 |
303.40 |
606229680358342000 |
|
16:25:36 |
Chi-X Europe |
1,486 |
303.40 |
606229680358342000 |
|
16:25:36 |
Chi-X Europe |
654 |
303.40 |
606229680358342000 |
|
16:25:36 |
Turquoise |
60 |
303.40 |
592155929871344000 |
|
16:25:36 |
Turquoise |
349 |
303.40 |
592155929871344000 |
|
16:25:36 |
Turquoise |
30 |
303.40 |
592155929871344000 |
|
16:25:36 |
Turquoise |
388 |
303.40 |
606229680358342000 |
|
16:26:05 |
London Stock Exchange |
1,069 |
303.40 |
592155929871346000 |
|
16:26:05 |
London Stock Exchange |
794 |
303.40 |
592155929871346000 |
|
16:26:05 |
London Stock Exchange |
222 |
303.40 |
592155929871346000 |
|
16:26:05 |
Chi-X Europe |
338 |
303.40 |
606229680358343000 |
|
16:26:05 |
Chi-X Europe |
760 |
303.40 |
606229680358343000 |
|
16:26:05 |
Chi-X Europe |
208 |
303.40 |
606229680358343000 |
|
16:26:31 |
Chi-X Europe |
893 |
303.40 |
606229680358344000 |
|
16:26:31 |
Turquoise |
291 |
303.40 |
606229680358344000 |
|
16:27:13 |
London Stock Exchange |
321 |
303.40 |
606229680358346000 |
|
16:27:13 |
London Stock Exchange |
14 |
303.40 |
606229680358346000 |
|
16:27:13 |
London Stock Exchange |
1 |
303.40 |
606229680358346000 |
|
16:27:13 |
London Stock Exchange |
947 |
303.40 |
606229680358346000 |
|
16:27:13 |
London Stock Exchange |
70 |
303.40 |
606229680358346000 |
|
16:27:13 |
London Stock Exchange |
763 |
303.40 |
606229680358347000 |
|
16:27:15 |
Chi-X Europe |
603 |
303.40 |
606229680358347000 |
|
16:27:17 |
BATS Europe |
1,120 |
303.40 |
606229680358347000 |
|
16:27:17 |
London Stock Exchange |
1,121 |
303.40 |
606229680358347000 |
|
16:28:22 |
Turquoise |
53 |
303.40 |
592155929871353000 |
|
16:28:22 |
London Stock Exchange |
221 |
303.40 |
606229680358350000 |
|
16:28:22 |
BATS Europe |
72 |
303.40 |
592155929871353000 |
|
16:28:22 |
Chi-X Europe |
198 |
303.40 |
606229680358350000 |
|
16:28:37 |
Chi-X Europe |
98 |
303.40 |
606229680358351000 |
|
16:28:55 |
Chi-X Europe |
1,084 |
303.40 |
592155929871356000 |
|
16:28:55 |
Chi-X Europe |
1,242 |
303.40 |
606229680358352000 |
|
16:28:59 |
London Stock Exchange |
2,084 |
303.40 |
592155929871356000 |
|
16:28:59 |
Chi-X Europe |
476 |
303.40 |
592155929871356000 |
|
16:28:59 |
London Stock Exchange |
1,963 |
303.40 |
606229680358353000 |
|
16:28:59 |
London Stock Exchange |
385 |
303.40 |
606229680358353000 |
|
16:28:59 |
Turquoise |
186 |
303.40 |
592155929871356000 |
|
16:29:01 |
BATS Europe |
2,253 |
303.40 |
592155929871356000 |
|
16:29:01 |
London Stock Exchange |
1,016 |
303.40 |
592155929871356000 |
|
16:29:01 |
Turquoise |
494 |
303.40 |
592155929871356000 |
|
16:29:01 |
London Stock Exchange |
472 |
303.40 |
606229680358353000 |
|
16:29:01 |
London Stock Exchange |
832 |
303.40 |
606229680358353000 |
|
16:29:01 |
BATS Europe |
384 |
303.40 |
592155929871356000 |
|
16:29:40 |
London Stock Exchange |
1,639 |
303.20 |
606229680358356000 |
|
16:29:40 |
London Stock Exchange |
89 |
303.20 |
606229680358356000 |
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
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