Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
4 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 4 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
04 August 2017 |
|
Total number of shares purchased: |
640,803 |
|
Average price paid per share: |
GBp 306.8735 |
|
Highest price paid per share: |
GBp 306.8735 |
|
Lowest price paid per share: |
GBp 306.8735 |
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 |
307.3850 |
13020 |
|
Chi-X Europe |
307.0369 |
121873 |
|
Turquoise |
307.1125 |
25550 |
|
London Stock Exchange |
306.6223 |
480360 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:04 |
BATS Europe |
470 |
305.00 |
592158761029434000 |
|
08:00:09 |
BATS Europe |
314 |
305.00 |
606232511495777000 |
|
08:00:11 |
BATS Europe |
94 |
305.00 |
592158761029435000 |
|
08:00:11 |
BATS Europe |
252 |
305.00 |
592158761029435000 |
|
08:02:19 |
London Stock Exchange |
2,325 |
305.40 |
592158761029436000 |
|
08:04:29 |
London Stock Exchange |
1,391 |
306.10 |
606232511495780000 |
|
08:04:32 |
London Stock Exchange |
606 |
306.00 |
592158761029437000 |
|
08:04:33 |
London Stock Exchange |
414 |
306.00 |
592158761029437000 |
|
08:05:06 |
London Stock Exchange |
1,798 |
306.40 |
606232511495780000 |
|
08:05:06 |
London Stock Exchange |
1,716 |
306.40 |
592158761029438000 |
|
08:05:06 |
London Stock Exchange |
1,066 |
306.40 |
592158761029438000 |
|
08:06:16 |
London Stock Exchange |
1,986 |
307.40 |
592158761029439000 |
|
08:07:19 |
London Stock Exchange |
1,279 |
307.50 |
606232511495782000 |
|
08:07:19 |
London Stock Exchange |
614 |
307.50 |
606232511495782000 |
|
08:07:31 |
London Stock Exchange |
1,094 |
306.80 |
606232511495782000 |
|
08:08:05 |
London Stock Exchange |
99 |
306.90 |
606232511495782000 |
|
08:08:05 |
London Stock Exchange |
1,071 |
306.90 |
606232511495782000 |
|
08:08:10 |
London Stock Exchange |
1,005 |
306.70 |
606232511495782000 |
|
08:08:10 |
London Stock Exchange |
163 |
306.70 |
606232511495782000 |
|
08:09:38 |
London Stock Exchange |
996 |
306.60 |
606232511495783000 |
|
08:09:38 |
London Stock Exchange |
724 |
306.60 |
606232511495783000 |
|
08:10:01 |
London Stock Exchange |
1,374 |
306.50 |
592158761029441000 |
|
08:10:01 |
London Stock Exchange |
238 |
306.50 |
592158761029441000 |
|
08:12:57 |
London Stock Exchange |
1,002 |
306.40 |
592158761029443000 |
|
08:13:00 |
London Stock Exchange |
1,000 |
306.40 |
606232511495785000 |
|
08:13:00 |
London Stock Exchange |
3 |
306.40 |
606232511495785000 |
|
08:14:09 |
London Stock Exchange |
1,002 |
306.20 |
606232511495786000 |
|
08:15:07 |
London Stock Exchange |
366 |
306.00 |
592158761029445000 |
|
08:15:07 |
London Stock Exchange |
1,002 |
306.00 |
592158761029445000 |
|
08:15:07 |
London Stock Exchange |
1,049 |
306.00 |
592158761029445000 |
|
08:15:07 |
London Stock Exchange |
479 |
306.00 |
606232511495786000 |
|
08:15:07 |
London Stock Exchange |
934 |
306.00 |
606232511495786000 |
|
08:16:25 |
London Stock Exchange |
400 |
306.00 |
606232511495787000 |
|
08:16:25 |
London Stock Exchange |
217 |
306.00 |
592158761029446000 |
|
08:16:25 |
London Stock Exchange |
785 |
306.00 |
592158761029446000 |
|
08:16:25 |
London Stock Exchange |
709 |
306.00 |
606232511495787000 |
|
08:17:35 |
London Stock Exchange |
1,011 |
305.90 |
592158761029446000 |
|
08:17:35 |
London Stock Exchange |
457 |
305.90 |
606232511495788000 |
|
08:17:35 |
London Stock Exchange |
1,000 |
305.90 |
606232511495788000 |
|
08:17:35 |
London Stock Exchange |
400 |
305.90 |
606232511495788000 |
|
08:18:01 |
London Stock Exchange |
1,002 |
305.90 |
592158761029447000 |
|
08:18:01 |
London Stock Exchange |
65 |
305.90 |
606232511495788000 |
|
08:19:10 |
London Stock Exchange |
647 |
306.00 |
606232511495789000 |
|
08:19:10 |
London Stock Exchange |
473 |
306.00 |
606232511495789000 |
|
08:19:10 |
London Stock Exchange |
704 |
306.00 |
606232511495789000 |
|
08:19:18 |
London Stock Exchange |
559 |
305.90 |
606232511495789000 |
|
08:20:21 |
London Stock Exchange |
637 |
306.00 |
606232511495790000 |
|
08:20:21 |
London Stock Exchange |
504 |
306.00 |
606232511495790000 |
|
08:20:21 |
London Stock Exchange |
1,416 |
306.00 |
592158761029449000 |
|
08:21:21 |
London Stock Exchange |
1,437 |
306.40 |
606232511495791000 |
|
08:23:48 |
London Stock Exchange |
152 |
306.20 |
606232511495793000 |
|
08:23:50 |
London Stock Exchange |
2,100 |
306.20 |
606232511495793000 |
|
08:23:50 |
London Stock Exchange |
1,518 |
306.20 |
592158761029452000 |
|
08:23:51 |
London Stock Exchange |
1,113 |
306.20 |
606232511495793000 |
|
08:31:33 |
London Stock Exchange |
937 |
306.30 |
592158761029457000 |
|
08:31:33 |
London Stock Exchange |
1,675 |
306.30 |
606232511495798000 |
|
08:31:33 |
London Stock Exchange |
719 |
306.30 |
606232511495798000 |
|
08:31:33 |
London Stock Exchange |
948 |
306.30 |
606232511495798000 |
|
08:31:33 |
London Stock Exchange |
1,002 |
306.30 |
606232511495798000 |
|
08:31:34 |
London Stock Exchange |
156 |
306.30 |
592158761029457000 |
|
08:31:34 |
London Stock Exchange |
2,004 |
306.30 |
592158761029457000 |
|
08:31:34 |
London Stock Exchange |
2,150 |
306.30 |
592158761029457000 |
|
08:32:00 |
London Stock Exchange |
268 |
306.60 |
592158761029458000 |
|
08:32:00 |
London Stock Exchange |
734 |
306.60 |
592158761029458000 |
|
08:32:00 |
London Stock Exchange |
1,002 |
306.50 |
606232511495798000 |
|
08:32:25 |
London Stock Exchange |
1,096 |
306.30 |
592158761029458000 |
|
08:34:05 |
Chi-X Europe |
701 |
306.60 |
592158761029459000 |
|
08:34:05 |
Chi-X Europe |
301 |
306.60 |
592158761029459000 |
|
08:34:17 |
London Stock Exchange |
1,095 |
306.40 |
606232511495800000 |
|
08:34:50 |
London Stock Exchange |
1,395 |
306.50 |
592158761029460000 |
|
08:36:18 |
London Stock Exchange |
1,623 |
306.40 |
592158761029461000 |
|
08:36:18 |
London Stock Exchange |
1,353 |
306.40 |
606232511495801000 |
|
08:41:46 |
London Stock Exchange |
2,607 |
306.90 |
606232511495805000 |
|
08:41:46 |
London Stock Exchange |
1,008 |
306.90 |
606232511495805000 |
|
08:41:46 |
London Stock Exchange |
3,491 |
306.90 |
592158761029465000 |
|
08:43:02 |
London Stock Exchange |
809 |
306.50 |
606232511495805000 |
|
08:43:02 |
London Stock Exchange |
193 |
306.50 |
606232511495805000 |
|
08:43:02 |
Chi-X Europe |
1,001 |
306.50 |
592158761029466000 |
|
08:43:02 |
Chi-X Europe |
1 |
306.50 |
592158761029466000 |
|
08:44:02 |
London Stock Exchange |
1,002 |
306.30 |
606232511495806000 |
|
08:44:02 |
London Stock Exchange |
1,002 |
306.30 |
592158761029466000 |
|
08:46:20 |
London Stock Exchange |
188 |
306.50 |
592158761029468000 |
|
08:46:20 |
London Stock Exchange |
1,124 |
306.50 |
592158761029468000 |
|
08:46:20 |
London Stock Exchange |
1,312 |
306.50 |
606232511495807000 |
|
08:47:21 |
London Stock Exchange |
1,060 |
306.30 |
606232511495808000 |
|
08:47:21 |
London Stock Exchange |
1,061 |
306.30 |
592158761029468000 |
|
08:48:25 |
London Stock Exchange |
543 |
305.90 |
606232511495808000 |
|
08:48:33 |
London Stock Exchange |
600 |
305.80 |
592158761029469000 |
|
08:48:33 |
London Stock Exchange |
463 |
305.80 |
592158761029469000 |
|
08:48:34 |
London Stock Exchange |
106 |
305.80 |
592158761029469000 |
|
08:48:54 |
London Stock Exchange |
16 |
305.70 |
592158761029469000 |
|
08:48:54 |
London Stock Exchange |
987 |
305.70 |
592158761029469000 |
|
08:49:54 |
London Stock Exchange |
1,558 |
305.40 |
606232511495809000 |
|
08:49:54 |
London Stock Exchange |
1,558 |
305.40 |
606232511495809000 |
|
08:52:32 |
London Stock Exchange |
1 |
305.20 |
606232511495811000 |
|
08:52:32 |
London Stock Exchange |
1,770 |
305.20 |
606232511495811000 |
|
08:52:32 |
London Stock Exchange |
2,331 |
305.20 |
606232511495811000 |
|
08:52:32 |
London Stock Exchange |
700 |
305.20 |
606232511495811000 |
|
08:52:32 |
London Stock Exchange |
1,068 |
305.20 |
606232511495811000 |
|
08:58:23 |
Turquoise |
40 |
304.90 |
606232511495815000 |
|
08:58:25 |
London Stock Exchange |
1,049 |
304.90 |
592158761029476000 |
|
09:01:11 |
London Stock Exchange |
1,608 |
304.90 |
592158761029478000 |
|
09:01:11 |
London Stock Exchange |
1,262 |
304.90 |
592158761029478000 |
|
09:01:11 |
London Stock Exchange |
127 |
304.90 |
592158761029478000 |
|
09:01:11 |
London Stock Exchange |
877 |
304.90 |
592158761029478000 |
|
09:01:11 |
London Stock Exchange |
1,261 |
304.90 |
606232511495816000 |
|
09:01:11 |
London Stock Exchange |
1,004 |
304.90 |
606232511495817000 |
|
09:01:11 |
London Stock Exchange |
2,121 |
304.90 |
606232511495816000 |
|
09:02:10 |
London Stock Exchange |
729 |
305.00 |
592158761029479000 |
|
09:02:10 |
London Stock Exchange |
273 |
305.00 |
592158761029479000 |
|
09:02:10 |
London Stock Exchange |
1,002 |
305.00 |
592158761029479000 |
|
09:07:52 |
London Stock Exchange |
1,002 |
305.00 |
606232511495821000 |
|
09:07:52 |
London Stock Exchange |
1,002 |
305.00 |
606232511495821000 |
|
09:07:52 |
London Stock Exchange |
1,002 |
305.00 |
592158761029483000 |
|
09:07:52 |
London Stock Exchange |
1,002 |
305.00 |
606232511495821000 |
|
09:07:52 |
London Stock Exchange |
1,002 |
305.00 |
592158761029483000 |
|
09:07:52 |
London Stock Exchange |
1,031 |
304.90 |
606232511495821000 |
|
09:07:52 |
London Stock Exchange |
1,032 |
304.90 |
592158761029483000 |
|
09:07:52 |
London Stock Exchange |
1,002 |
304.90 |
592158761029483000 |
|
09:07:52 |
London Stock Exchange |
1,009 |
304.80 |
606232511495821000 |
|
09:07:52 |
London Stock Exchange |
1,008 |
304.80 |
592158761029483000 |
|
09:07:52 |
London Stock Exchange |
1,607 |
304.80 |
606232511495821000 |
|
09:07:52 |
London Stock Exchange |
2,004 |
304.80 |
592158761029483000 |
|
09:18:23 |
London Stock Exchange |
1,648 |
305.50 |
606232511495827000 |
|
09:18:23 |
London Stock Exchange |
1,833 |
305.50 |
592158761029489000 |
|
09:18:23 |
London Stock Exchange |
190 |
305.50 |
592158761029489000 |
|
09:18:23 |
London Stock Exchange |
2,392 |
305.50 |
592158761029489000 |
|
09:18:23 |
Chi-X Europe |
1,188 |
305.50 |
606232511495827000 |
|
09:19:11 |
London Stock Exchange |
436 |
306.00 |
606232511495827000 |
|
09:19:11 |
London Stock Exchange |
1,825 |
306.00 |
606232511495827000 |
|
09:19:11 |
Chi-X Europe |
723 |
306.00 |
592158761029489000 |
|
09:19:11 |
Chi-X Europe |
629 |
306.00 |
592158761029489000 |
|
09:19:11 |
London Stock Exchange |
2,367 |
306.00 |
606232511495827000 |
|
09:19:11 |
London Stock Exchange |
1,237 |
306.00 |
592158761029489000 |
|
09:19:11 |
London Stock Exchange |
2,306 |
306.00 |
592158761029489000 |
|
09:19:11 |
Chi-X Europe |
1,197 |
306.00 |
606232511495827000 |
|
09:19:11 |
London Stock Exchange |
232 |
305.90 |
592158761029489000 |
|
09:19:11 |
London Stock Exchange |
780 |
305.90 |
592158761029489000 |
|
09:20:32 |
London Stock Exchange |
380 |
305.70 |
592158761029490000 |
|
09:20:32 |
London Stock Exchange |
683 |
305.70 |
592158761029490000 |
|
09:20:32 |
London Stock Exchange |
1,063 |
305.70 |
592158761029490000 |
|
09:20:32 |
London Stock Exchange |
1,200 |
305.70 |
606232511495828000 |
|
09:23:49 |
London Stock Exchange |
1,292 |
305.50 |
592158761029492000 |
|
09:25:21 |
London Stock Exchange |
484 |
305.70 |
606232511495831000 |
|
09:25:21 |
London Stock Exchange |
809 |
305.70 |
606232511495831000 |
|
09:25:21 |
London Stock Exchange |
1,861 |
305.70 |
592158761029493000 |
|
09:25:21 |
London Stock Exchange |
1,180 |
305.70 |
606232511495831000 |
|
09:30:31 |
London Stock Exchange |
1,002 |
305.80 |
606232511495834000 |
|
09:37:55 |
Turquoise |
1,000 |
305.90 |
592158761029501000 |
|
09:37:55 |
London Stock Exchange |
161 |
305.90 |
592158761029501000 |
|
09:37:56 |
London Stock Exchange |
1,002 |
305.80 |
592158761029501000 |
|
09:37:56 |
London Stock Exchange |
1,002 |
305.80 |
606232511495838000 |
|
09:37:56 |
London Stock Exchange |
1,071 |
305.80 |
592158761029501000 |
|
09:37:56 |
London Stock Exchange |
1,002 |
305.80 |
606232511495838000 |
|
09:37:56 |
London Stock Exchange |
1,017 |
305.80 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
1,468 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
1,002 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
1,002 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
1,002 |
305.70 |
606232511495839000 |
|
09:38:01 |
London Stock Exchange |
328 |
305.70 |
606232511495839000 |
|
09:38:01 |
London Stock Exchange |
1,275 |
305.70 |
606232511495839000 |
|
09:38:01 |
London Stock Exchange |
2,004 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
373 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
409 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
1,585 |
305.70 |
592158761029501000 |
|
09:38:01 |
London Stock Exchange |
593 |
305.70 |
592158761029501000 |
|
09:38:59 |
London Stock Exchange |
783 |
305.50 |
606232511495839000 |
|
09:38:59 |
London Stock Exchange |
334 |
305.50 |
606232511495839000 |
|
09:43:11 |
London Stock Exchange |
690 |
305.40 |
592158761029505000 |
|
09:43:11 |
London Stock Exchange |
1,002 |
305.40 |
606232511495842000 |
|
09:43:11 |
London Stock Exchange |
1,130 |
305.40 |
592158761029505000 |
|
09:43:11 |
London Stock Exchange |
312 |
305.40 |
592158761029505000 |
|
09:43:11 |
London Stock Exchange |
1,453 |
305.40 |
606232511495842000 |
|
09:43:11 |
London Stock Exchange |
1,130 |
305.40 |
592158761029505000 |
|
09:43:11 |
London Stock Exchange |
1,083 |
305.40 |
592158761029505000 |
|
09:53:03 |
London Stock Exchange |
267 |
306.50 |
606232511495848000 |
|
09:55:18 |
London Stock Exchange |
83 |
306.70 |
592158761029512000 |
|
09:55:18 |
Chi-X Europe |
42 |
306.70 |
592158761029512000 |
|
09:55:18 |
Chi-X Europe |
734 |
306.70 |
592158761029512000 |
|
09:55:18 |
Chi-X Europe |
598 |
306.70 |
592158761029512000 |
|
09:55:18 |
London Stock Exchange |
1,435 |
306.70 |
592158761029512000 |
|
09:55:18 |
Chi-X Europe |
935 |
306.70 |
606232511495849000 |
|
09:55:18 |
Chi-X Europe |
462 |
306.70 |
606232511495849000 |
|
09:55:47 |
London Stock Exchange |
400 |
306.50 |
606232511495850000 |
|
09:55:47 |
London Stock Exchange |
600 |
306.50 |
606232511495850000 |
|
09:55:47 |
Chi-X Europe |
1,103 |
306.50 |
606232511495850000 |
|
09:55:47 |
Chi-X Europe |
751 |
306.50 |
606232511495850000 |
|
09:55:47 |
London Stock Exchange |
769 |
306.50 |
606232511495850000 |
|
09:55:47 |
London Stock Exchange |
1,034 |
306.50 |
592158761029513000 |
|
09:55:47 |
Turquoise |
1,002 |
306.50 |
592158761029513000 |
|
10:00:33 |
London Stock Exchange |
1,724 |
306.50 |
592158761029516000 |
|
10:00:33 |
London Stock Exchange |
1,724 |
306.50 |
606232511495853000 |
|
10:02:17 |
Chi-X Europe |
1,429 |
306.30 |
592158761029517000 |
|
10:02:17 |
London Stock Exchange |
506 |
306.30 |
592158761029517000 |
|
10:02:17 |
London Stock Exchange |
491 |
306.30 |
592158761029517000 |
|
10:02:17 |
London Stock Exchange |
432 |
306.30 |
592158761029517000 |
|
10:05:05 |
Chi-X Europe |
1,000 |
306.00 |
592158761029519000 |
|
10:05:05 |
London Stock Exchange |
637 |
306.00 |
592158761029519000 |
|
10:05:05 |
London Stock Exchange |
72 |
306.00 |
592158761029519000 |
|
10:05:05 |
Chi-X Europe |
446 |
306.00 |
592158761029519000 |
|
10:05:05 |
Chi-X Europe |
1,209 |
306.00 |
592158761029519000 |
|
10:05:05 |
London Stock Exchange |
496 |
306.00 |
592158761029519000 |
|
10:05:05 |
London Stock Exchange |
1,242 |
306.00 |
592158761029519000 |
|
10:05:05 |
London Stock Exchange |
1,190 |
305.90 |
606232511495856000 |
|
10:05:12 |
London Stock Exchange |
407 |
305.90 |
592158761029519000 |
|
10:05:12 |
London Stock Exchange |
1,404 |
305.90 |
606232511495856000 |
|
10:06:07 |
London Stock Exchange |
997 |
305.90 |
592158761029520000 |
|
10:11:00 |
Chi-X Europe |
700 |
306.20 |
592158761029523000 |
|
10:11:00 |
Chi-X Europe |
413 |
306.20 |
592158761029523000 |
|
10:11:00 |
London Stock Exchange |
1,118 |
306.20 |
606232511495859000 |
|
10:11:00 |
London Stock Exchange |
201 |
306.20 |
606232511495859000 |
|
10:11:00 |
London Stock Exchange |
1,600 |
306.20 |
606232511495859000 |
|
10:25:23 |
Turquoise |
1,052 |
306.70 |
592158761029534000 |
|
10:25:23 |
Turquoise |
977 |
306.70 |
592158761029534000 |
|
10:25:25 |
London Stock Exchange |
1,462 |
306.80 |
606232511495871000 |
|
10:25:25 |
Chi-X Europe |
2,002 |
306.80 |
606232511495871000 |
|
10:25:25 |
London Stock Exchange |
402 |
306.80 |
606232511495871000 |
|
10:25:25 |
London Stock Exchange |
138 |
306.80 |
606232511495871000 |
|
10:25:32 |
London Stock Exchange |
1,630 |
306.70 |
592158761029535000 |
|
10:25:32 |
London Stock Exchange |
1,382 |
306.70 |
606232511495872000 |
|
10:25:32 |
London Stock Exchange |
387 |
306.70 |
592158761029535000 |
|
10:28:56 |
London Stock Exchange |
1,002 |
306.90 |
592158761029538000 |
|
10:30:32 |
Chi-X Europe |
1,911 |
307.10 |
592158761029539000 |
|
10:30:32 |
London Stock Exchange |
1,350 |
307.10 |
606232511495875000 |
|
10:34:18 |
London Stock Exchange |
1,631 |
307.10 |
592158761029542000 |
|
10:34:18 |
London Stock Exchange |
1,045 |
307.10 |
606232511495878000 |
|
10:34:18 |
London Stock Exchange |
1,433 |
307.10 |
606232511495878000 |
|
10:37:28 |
London Stock Exchange |
1,550 |
306.80 |
592158761029544000 |
|
10:37:28 |
London Stock Exchange |
109 |
306.80 |
592158761029544000 |
|
10:38:55 |
London Stock Exchange |
431 |
306.70 |
606232511495881000 |
|
10:38:55 |
London Stock Exchange |
1,234 |
306.70 |
606232511495881000 |
|
10:42:12 |
London Stock Exchange |
1,371 |
306.60 |
606232511495883000 |
|
10:42:12 |
London Stock Exchange |
103 |
306.60 |
606232511495883000 |
|
10:42:12 |
London Stock Exchange |
1,274 |
306.60 |
606232511495883000 |
|
10:49:13 |
London Stock Exchange |
870 |
306.80 |
592158761029552000 |
|
10:49:13 |
London Stock Exchange |
132 |
306.80 |
592158761029552000 |
|
10:58:31 |
Chi-X Europe |
1,002 |
307.10 |
592158761029557000 |
|
10:58:31 |
Chi-X Europe |
1,002 |
307.10 |
606232511495893000 |
|
10:58:31 |
London Stock Exchange |
1,002 |
307.10 |
592158761029557000 |
|
10:58:31 |
Chi-X Europe |
1,002 |
307.10 |
606232511495893000 |
|
10:58:35 |
London Stock Exchange |
300 |
307.00 |
592158761029557000 |
|
10:58:57 |
London Stock Exchange |
1,206 |
307.00 |
592158761029558000 |
|
10:58:57 |
London Stock Exchange |
1,002 |
307.00 |
606232511495893000 |
|
10:58:57 |
Chi-X Europe |
1,727 |
307.00 |
606232511495893000 |
|
10:58:57 |
London Stock Exchange |
1,856 |
307.00 |
606232511495893000 |
|
10:58:57 |
Chi-X Europe |
295 |
307.00 |
592158761029558000 |
|
10:58:57 |
Chi-X Europe |
1,236 |
307.00 |
592158761029558000 |
|
11:09:54 |
London Stock Exchange |
800 |
307.20 |
606232511495901000 |
|
11:09:54 |
London Stock Exchange |
202 |
307.20 |
606232511495901000 |
|
11:13:25 |
Chi-X Europe |
1,027 |
307.20 |
592158761029568000 |
|
11:13:25 |
Chi-X Europe |
973 |
307.20 |
606232511495903000 |
|
11:13:56 |
Chi-X Europe |
126 |
307.20 |
606232511495903000 |
|
11:13:57 |
Chi-X Europe |
1,288 |
307.10 |
606232511495903000 |
|
11:13:57 |
Chi-X Europe |
712 |
307.10 |
606232511495903000 |
|
11:15:37 |
Chi-X Europe |
550 |
307.10 |
606232511495904000 |
|
11:17:49 |
London Stock Exchange |
633 |
307.20 |
606232511495906000 |
|
11:17:49 |
London Stock Exchange |
769 |
307.20 |
606232511495906000 |
|
11:17:49 |
London Stock Exchange |
1,402 |
307.20 |
606232511495906000 |
|
11:17:49 |
Chi-X Europe |
1,002 |
307.10 |
606232511495906000 |
|
11:17:49 |
Chi-X Europe |
1,183 |
307.10 |
592158761029570000 |
|
11:17:49 |
Chi-X Europe |
1,002 |
307.10 |
592158761029570000 |
|
11:18:30 |
London Stock Exchange |
1,476 |
307.10 |
606232511495906000 |
|
11:18:36 |
Chi-X Europe |
784 |
307.10 |
592158761029571000 |
|
11:18:36 |
Chi-X Europe |
504 |
307.10 |
592158761029571000 |
|
11:18:37 |
London Stock Exchange |
39 |
307.10 |
606232511495906000 |
|
11:18:37 |
London Stock Exchange |
1,002 |
307.10 |
606232511495906000 |
|
11:23:02 |
London Stock Exchange |
1,548 |
307.00 |
606232511495909000 |
|
11:23:02 |
Chi-X Europe |
1,002 |
307.00 |
592158761029573000 |
|
11:25:00 |
London Stock Exchange |
1,372 |
306.80 |
606232511495910000 |
|
11:31:07 |
Chi-X Europe |
1,002 |
306.70 |
606232511495914000 |
|
11:31:07 |
London Stock Exchange |
1,002 |
306.70 |
592158761029579000 |
|
11:31:59 |
London Stock Exchange |
1,460 |
306.60 |
592158761029579000 |
|
11:31:59 |
London Stock Exchange |
277 |
306.60 |
592158761029579000 |
|
11:31:59 |
London Stock Exchange |
1,760 |
306.60 |
606232511495915000 |
|
11:34:10 |
London Stock Exchange |
1,435 |
306.40 |
592158761029580000 |
|
11:34:10 |
London Stock Exchange |
93 |
306.40 |
592158761029580000 |
|
11:40:12 |
London Stock Exchange |
358 |
306.60 |
606232511495920000 |
|
11:40:12 |
London Stock Exchange |
600 |
306.60 |
606232511495920000 |
|
11:40:12 |
London Stock Exchange |
400 |
306.60 |
606232511495920000 |
|
11:40:12 |
London Stock Exchange |
400 |
306.60 |
606232511495920000 |
|
11:40:12 |
London Stock Exchange |
43 |
306.60 |
606232511495920000 |
|
11:40:23 |
London Stock Exchange |
176 |
306.60 |
592158761029585000 |
|
11:40:23 |
London Stock Exchange |
100 |
306.60 |
592158761029585000 |
|
11:40:32 |
London Stock Exchange |
1,493 |
306.60 |
592158761029585000 |
|
11:42:06 |
London Stock Exchange |
1,002 |
306.60 |
606232511495922000 |
|
11:45:13 |
London Stock Exchange |
1,002 |
306.60 |
592158761029589000 |
|
11:45:13 |
London Stock Exchange |
1,593 |
306.60 |
606232511495924000 |
|
11:47:11 |
London Stock Exchange |
1,150 |
306.50 |
592158761029590000 |
|
11:54:58 |
London Stock Exchange |
1,002 |
306.90 |
606232511495930000 |
|
12:02:03 |
Chi-X Europe |
200 |
306.80 |
606232511495937000 |
|
12:02:03 |
London Stock Exchange |
1,108 |
306.80 |
606232511495937000 |
|
12:02:10 |
London Stock Exchange |
294 |
306.80 |
606232511495938000 |
|
12:02:10 |
London Stock Exchange |
1,959 |
306.80 |
606232511495938000 |
|
12:02:10 |
Chi-X Europe |
983 |
306.80 |
606232511495938000 |
|
12:02:14 |
London Stock Exchange |
59 |
306.80 |
606232511495938000 |
|
12:05:08 |
Turquoise |
834 |
306.80 |
592158761029608000 |
|
12:05:08 |
London Stock Exchange |
1,299 |
306.80 |
592158761029608000 |
|
12:05:08 |
Turquoise |
298 |
306.80 |
592158761029608000 |
|
12:05:08 |
London Stock Exchange |
2,000 |
306.70 |
606232511495942000 |
|
12:05:08 |
London Stock Exchange |
2,000 |
306.70 |
606232511495942000 |
|
12:05:08 |
London Stock Exchange |
19 |
306.70 |
606232511495942000 |
|
12:05:08 |
Chi-X Europe |
906 |
306.70 |
592158761029608000 |
|
12:05:08 |
Chi-X Europe |
485 |
306.70 |
592158761029608000 |
|
12:14:11 |
London Stock Exchange |
3,176 |
306.80 |
592158761029613000 |
|
12:14:11 |
London Stock Exchange |
109 |
306.80 |
592158761029613000 |
|
12:30:00 |
London Stock Exchange |
1,003 |
307.30 |
592158761029623000 |
|
12:30:40 |
London Stock Exchange |
1,389 |
307.20 |
606232511495957000 |
|
12:30:40 |
London Stock Exchange |
2,004 |
307.20 |
592158761029623000 |
|
12:30:40 |
London Stock Exchange |
2,004 |
307.20 |
592158761029623000 |
|
12:30:40 |
London Stock Exchange |
1,316 |
307.20 |
606232511495957000 |
|
12:30:40 |
London Stock Exchange |
2,545 |
307.20 |
606232511495957000 |
|
12:30:40 |
London Stock Exchange |
1,954 |
307.20 |
606232511495957000 |
|
12:30:40 |
Chi-X Europe |
1,073 |
307.20 |
592158761029623000 |
|
12:30:40 |
BATS Europe |
1,000 |
307.20 |
592158761029623000 |
|
12:30:40 |
BATS Europe |
600 |
307.20 |
592158761029623000 |
|
12:30:40 |
BATS Europe |
143 |
307.20 |
592158761029623000 |
|
12:30:41 |
London Stock Exchange |
1,003 |
307.10 |
606232511495957000 |
|
12:32:41 |
London Stock Exchange |
1,553 |
306.50 |
592158761029624000 |
|
12:32:41 |
Chi-X Europe |
1,553 |
306.50 |
606232511495958000 |
|
12:39:20 |
London Stock Exchange |
576 |
306.50 |
592158761029628000 |
|
12:39:20 |
London Stock Exchange |
1,660 |
306.50 |
592158761029628000 |
|
12:39:20 |
London Stock Exchange |
420 |
306.50 |
606232511495961000 |
|
12:39:20 |
London Stock Exchange |
1,873 |
306.50 |
606232511495961000 |
|
12:53:19 |
Chi-X Europe |
1,076 |
306.50 |
592158761029637000 |
|
12:53:19 |
London Stock Exchange |
1,322 |
306.50 |
592158761029637000 |
|
12:53:19 |
London Stock Exchange |
2,004 |
306.50 |
606232511495970000 |
|
12:53:19 |
London Stock Exchange |
2,076 |
306.50 |
606232511495970000 |
|
12:53:19 |
Chi-X Europe |
1,073 |
306.50 |
606232511495970000 |
|
12:53:19 |
London Stock Exchange |
1,071 |
306.50 |
592158761029637000 |
|
12:53:19 |
London Stock Exchange |
1,317 |
306.50 |
606232511495970000 |
|
12:53:19 |
London Stock Exchange |
2,004 |
306.50 |
606232511495970000 |
|
12:53:19 |
London Stock Exchange |
1,002 |
306.40 |
606232511495970000 |
|
13:01:46 |
London Stock Exchange |
1,720 |
306.20 |
606232511495975000 |
|
13:01:46 |
London Stock Exchange |
1,002 |
306.20 |
606232511495975000 |
|
13:01:46 |
London Stock Exchange |
1,719 |
306.20 |
592158761029642000 |
|
13:01:46 |
London Stock Exchange |
1,002 |
306.20 |
592158761029642000 |
|
13:04:40 |
London Stock Exchange |
1,556 |
306.10 |
606232511495977000 |
|
13:04:40 |
London Stock Exchange |
1,556 |
306.10 |
592158761029644000 |
|
13:16:41 |
London Stock Exchange |
1,694 |
306.00 |
592158761029653000 |
|
13:18:55 |
London Stock Exchange |
23 |
306.00 |
592158761029654000 |
|
13:20:03 |
Chi-X Europe |
1,044 |
306.10 |
592158761029655000 |
|
13:21:14 |
London Stock Exchange |
791 |
306.10 |
606232511495988000 |
|
13:21:14 |
London Stock Exchange |
1,663 |
306.10 |
592158761029656000 |
|
13:21:14 |
London Stock Exchange |
174 |
306.10 |
592158761029656000 |
|
13:24:41 |
London Stock Exchange |
1,623 |
306.10 |
592158761029659000 |
|
13:24:41 |
London Stock Exchange |
1,002 |
306.10 |
606232511495991000 |
|
13:30:35 |
London Stock Exchange |
2,561 |
306.20 |
606232511495998000 |
|
13:30:35 |
Chi-X Europe |
1,167 |
306.20 |
592158761029665000 |
|
13:30:35 |
London Stock Exchange |
4,060 |
306.20 |
592158761029665000 |
|
13:30:35 |
Chi-X Europe |
1,852 |
306.20 |
606232511495998000 |
|
13:30:35 |
London Stock Exchange |
3,236 |
306.20 |
606232511495998000 |
|
13:30:35 |
London Stock Exchange |
1,378 |
306.20 |
592158761029665000 |
|
13:32:22 |
London Stock Exchange |
2,404 |
306.40 |
606232511496001000 |
|
13:37:25 |
London Stock Exchange |
75 |
306.50 |
606232511496007000 |
|
13:38:25 |
London Stock Exchange |
90 |
306.50 |
606232511496008000 |
|
13:38:47 |
London Stock Exchange |
3,553 |
306.60 |
606232511496009000 |
|
13:38:47 |
Chi-X Europe |
1,425 |
306.60 |
592158761029676000 |
|
13:38:47 |
Chi-X Europe |
8 |
306.60 |
592158761029676000 |
|
13:39:56 |
London Stock Exchange |
1,111 |
306.50 |
606232511496010000 |
|
13:39:56 |
London Stock Exchange |
1,799 |
306.50 |
606232511496010000 |
|
13:39:56 |
London Stock Exchange |
1,014 |
306.50 |
592158761029677000 |
|
13:39:56 |
London Stock Exchange |
632 |
306.50 |
606232511496010000 |
|
13:39:56 |
London Stock Exchange |
454 |
306.50 |
606232511496010000 |
|
13:41:29 |
London Stock Exchange |
1,180 |
306.40 |
606232511496011000 |
|
13:41:29 |
London Stock Exchange |
1,003 |
306.40 |
606232511496011000 |
|
14:00:06 |
London Stock Exchange |
2,501 |
306.90 |
606232511496029000 |
|
14:00:06 |
London Stock Exchange |
1,541 |
306.90 |
606232511496029000 |
|
14:00:06 |
London Stock Exchange |
4,228 |
306.90 |
592158761029698000 |
|
14:00:06 |
London Stock Exchange |
2,062 |
306.90 |
606232511496029000 |
|
14:00:06 |
Chi-X Europe |
1,504 |
306.90 |
606232511496029000 |
|
14:00:06 |
London Stock Exchange |
812 |
306.90 |
592158761029698000 |
|
14:00:06 |
Chi-X Europe |
2,964 |
306.90 |
606232511496029000 |
|
14:00:06 |
London Stock Exchange |
1,228 |
306.90 |
606232511496029000 |
|
14:00:06 |
London Stock Exchange |
256 |
306.90 |
606232511496029000 |
|
14:01:10 |
London Stock Exchange |
1,003 |
306.80 |
592158761029699000 |
|
14:02:19 |
Turquoise |
1,002 |
307.00 |
606232511496032000 |
|
14:07:45 |
Chi-X Europe |
959 |
307.20 |
592158761029707000 |
|
14:07:46 |
Chi-X Europe |
221 |
307.20 |
592158761029707000 |
|
14:07:46 |
Chi-X Europe |
918 |
307.20 |
592158761029707000 |
|
14:07:46 |
London Stock Exchange |
1,062 |
307.20 |
606232511496038000 |
|
14:07:46 |
Chi-X Europe |
85 |
307.20 |
592158761029707000 |
|
14:14:33 |
London Stock Exchange |
21 |
308.70 |
606232511496045000 |
|
14:14:33 |
London Stock Exchange |
1,991 |
308.70 |
606232511496045000 |
|
14:14:45 |
London Stock Exchange |
746 |
308.60 |
592158761029715000 |
|
14:14:45 |
London Stock Exchange |
1,126 |
308.60 |
592158761029715000 |
|
14:15:05 |
London Stock Exchange |
1,355 |
308.60 |
606232511496046000 |
|
14:15:44 |
London Stock Exchange |
2,096 |
308.10 |
592158761029716000 |
|
14:15:44 |
Chi-X Europe |
1,674 |
308.10 |
592158761029716000 |
|
14:17:59 |
London Stock Exchange |
1,146 |
308.00 |
592158761029718000 |
|
14:18:08 |
London Stock Exchange |
773 |
307.90 |
606232511496049000 |
|
14:19:30 |
London Stock Exchange |
2,044 |
308.60 |
592158761029720000 |
|
14:19:49 |
London Stock Exchange |
1,003 |
307.90 |
592158761029720000 |
|
14:24:30 |
London Stock Exchange |
500 |
307.60 |
592158761029725000 |
|
14:24:35 |
London Stock Exchange |
718 |
307.60 |
592158761029725000 |
|
14:25:11 |
Chi-X Europe |
1,745 |
307.50 |
606232511496056000 |
|
14:25:11 |
Chi-X Europe |
167 |
307.50 |
592158761029726000 |
|
14:25:11 |
Chi-X Europe |
1,188 |
307.50 |
606232511496056000 |
|
14:25:11 |
Chi-X Europe |
638 |
307.50 |
592158761029726000 |
|
14:25:11 |
Chi-X Europe |
199 |
307.50 |
592158761029726000 |
|
14:25:11 |
London Stock Exchange |
1,914 |
307.50 |
592158761029726000 |
|
14:25:11 |
Turquoise |
1,053 |
307.50 |
592158761029726000 |
|
14:28:24 |
London Stock Exchange |
1,412 |
307.40 |
606232511496060000 |
|
14:28:24 |
Chi-X Europe |
380 |
307.40 |
606232511496060000 |
|
14:28:24 |
Chi-X Europe |
811 |
307.40 |
606232511496060000 |
|
14:28:24 |
London Stock Exchange |
1,170 |
307.40 |
592158761029730000 |
|
14:28:24 |
London Stock Exchange |
218 |
307.40 |
592158761029730000 |
|
14:28:24 |
Turquoise |
1,134 |
307.40 |
592158761029730000 |
|
14:28:24 |
Chi-X Europe |
1,051 |
307.40 |
606232511496060000 |
|
14:29:15 |
London Stock Exchange |
1,294 |
307.20 |
606232511496061000 |
|
14:29:50 |
London Stock Exchange |
207 |
307.20 |
592158761029731000 |
|
14:29:50 |
London Stock Exchange |
1,087 |
307.20 |
592158761029731000 |
|
14:34:13 |
Chi-X Europe |
1,023 |
307.10 |
606232511496067000 |
|
14:34:13 |
London Stock Exchange |
1,103 |
307.10 |
606232511496067000 |
|
14:34:13 |
London Stock Exchange |
1,007 |
307.10 |
592158761029737000 |
|
14:34:13 |
Chi-X Europe |
1,121 |
307.10 |
606232511496067000 |
|
14:37:19 |
Chi-X Europe |
207 |
307.00 |
592158761029741000 |
|
14:37:19 |
Chi-X Europe |
539 |
307.00 |
592158761029741000 |
|
14:37:19 |
Chi-X Europe |
257 |
307.00 |
592158761029741000 |
|
14:37:19 |
Chi-X Europe |
684 |
307.00 |
592158761029741000 |
|
14:37:19 |
Chi-X Europe |
460 |
307.00 |
592158761029741000 |
|
14:37:19 |
London Stock Exchange |
800 |
307.00 |
606232511496071000 |
|
14:37:19 |
London Stock Exchange |
347 |
307.00 |
606232511496071000 |
|
14:37:19 |
Chi-X Europe |
596 |
307.00 |
592158761029741000 |
|
14:37:19 |
Chi-X Europe |
406 |
307.00 |
592158761029741000 |
|
14:44:07 |
London Stock Exchange |
2,714 |
307.30 |
606232511496079000 |
|
14:44:07 |
Chi-X Europe |
1,902 |
307.30 |
592158761029750000 |
|
14:44:07 |
Chi-X Europe |
26 |
307.30 |
592158761029750000 |
|
14:44:07 |
London Stock Exchange |
2,129 |
307.30 |
592158761029750000 |
|
14:44:07 |
Turquoise |
1,141 |
307.30 |
606232511496079000 |
|
14:44:07 |
Chi-X Europe |
1,822 |
307.30 |
606232511496079000 |
|
14:44:07 |
London Stock Exchange |
451 |
307.30 |
592158761029750000 |
|
14:49:53 |
London Stock Exchange |
1,316 |
307.20 |
592158761029758000 |
|
14:49:53 |
Chi-X Europe |
1,233 |
307.20 |
606232511496087000 |
|
14:49:53 |
Chi-X Europe |
584 |
307.20 |
606232511496087000 |
|
14:49:53 |
Turquoise |
544 |
307.20 |
606232511496087000 |
|
14:49:53 |
Turquoise |
1,256 |
307.20 |
606232511496087000 |
|
14:49:53 |
London Stock Exchange |
1,376 |
307.20 |
606232511496087000 |
|
14:50:04 |
Chi-X Europe |
47 |
307.20 |
606232511496088000 |
|
14:54:01 |
Turquoise |
1,004 |
307.60 |
606232511496093000 |
|
14:54:01 |
Chi-X Europe |
2,920 |
307.60 |
592158761029764000 |
|
14:54:01 |
Chi-X Europe |
1,003 |
307.60 |
592158761029764000 |
|
14:54:02 |
Chi-X Europe |
1,003 |
307.50 |
592158761029764000 |
|
14:54:03 |
London Stock Exchange |
439 |
307.50 |
606232511496093000 |
|
14:54:03 |
Chi-X Europe |
1,974 |
307.50 |
592158761029764000 |
|
14:54:03 |
London Stock Exchange |
1,513 |
307.50 |
606232511496093000 |
|
14:59:59 |
Chi-X Europe |
1,685 |
307.40 |
606232511496100000 |
|
14:59:59 |
London Stock Exchange |
1,574 |
307.40 |
606232511496100000 |
|
14:59:59 |
Turquoise |
1,002 |
307.40 |
606232511496100000 |
|
14:59:59 |
Chi-X Europe |
1,407 |
307.40 |
592158761029771000 |
|
14:59:59 |
Chi-X Europe |
278 |
307.40 |
592158761029771000 |
|
14:59:59 |
London Stock Exchange |
1,573 |
307.40 |
606232511496100000 |
|
14:59:59 |
Turquoise |
1,002 |
307.40 |
606232511496100000 |
|
15:01:05 |
London Stock Exchange |
1,002 |
307.10 |
592158761029773000 |
|
15:02:53 |
London Stock Exchange |
1,053 |
306.80 |
592158761029776000 |
|
15:02:53 |
Chi-X Europe |
1,202 |
306.80 |
606232511496105000 |
|
15:02:53 |
Chi-X Europe |
251 |
306.80 |
606232511496105000 |
|
15:04:35 |
London Stock Exchange |
295 |
306.70 |
606232511496107000 |
|
15:04:35 |
London Stock Exchange |
709 |
306.70 |
606232511496107000 |
|
15:11:56 |
London Stock Exchange |
804 |
306.80 |
606232511496117000 |
|
15:11:56 |
London Stock Exchange |
900 |
306.80 |
606232511496117000 |
|
15:11:56 |
Turquoise |
1,071 |
306.80 |
592158761029789000 |
|
15:11:56 |
Chi-X Europe |
1,715 |
306.80 |
592158761029789000 |
|
15:11:56 |
London Stock Exchange |
1,311 |
306.80 |
606232511496117000 |
|
15:11:56 |
Turquoise |
58 |
306.80 |
606232511496117000 |
|
15:12:04 |
London Stock Exchange |
2,113 |
306.70 |
592158761029789000 |
|
15:12:04 |
London Stock Exchange |
516 |
306.70 |
592158761029789000 |
|
15:12:04 |
Chi-X Europe |
1,497 |
306.70 |
592158761029789000 |
|
15:12:04 |
Turquoise |
1,424 |
306.70 |
592158761029789000 |
|
15:12:47 |
London Stock Exchange |
835 |
306.70 |
592158761029790000 |
|
15:12:48 |
London Stock Exchange |
46 |
306.70 |
592158761029790000 |
|
15:12:48 |
Chi-X Europe |
288 |
306.70 |
606232511496118000 |
|
15:12:48 |
London Stock Exchange |
1,819 |
306.70 |
592158761029790000 |
|
15:12:48 |
London Stock Exchange |
1,132 |
306.70 |
592158761029790000 |
|
15:12:48 |
Chi-X Europe |
760 |
306.70 |
606232511496118000 |
|
15:12:48 |
Chi-X Europe |
194 |
306.70 |
606232511496118000 |
|
15:24:34 |
Turquoise |
1,072 |
307.00 |
592158761029808000 |
|
15:24:34 |
London Stock Exchange |
1,347 |
307.00 |
606232511496136000 |
|
15:24:34 |
London Stock Exchange |
294 |
307.00 |
606232511496136000 |
|
15:24:34 |
London Stock Exchange |
1,865 |
307.00 |
606232511496136000 |
|
15:24:34 |
Chi-X Europe |
1,291 |
307.00 |
606232511496136000 |
|
15:24:34 |
Chi-X Europe |
2,171 |
307.00 |
592158761029808000 |
|
15:24:34 |
London Stock Exchange |
1,100 |
307.00 |
606232511496136000 |
|
15:24:34 |
Chi-X Europe |
255 |
307.00 |
592158761029808000 |
|
15:24:34 |
London Stock Exchange |
1,500 |
307.00 |
606232511496136000 |
|
15:24:34 |
Chi-X Europe |
500 |
307.00 |
606232511496136000 |
|
15:27:12 |
Turquoise |
1,120 |
307.40 |
606232511496140000 |
|
15:27:12 |
London Stock Exchange |
1,973 |
307.40 |
592158761029813000 |
|
15:27:12 |
London Stock Exchange |
1,331 |
307.40 |
606232511496140000 |
|
15:27:12 |
Chi-X Europe |
2,025 |
307.40 |
606232511496140000 |
|
15:27:12 |
Chi-X Europe |
1,091 |
307.40 |
592158761029813000 |
|
15:27:12 |
London Stock Exchange |
1,301 |
307.40 |
606232511496140000 |
|
15:27:12 |
Turquoise |
1 |
307.40 |
606232511496140000 |
|
15:27:25 |
Chi-X Europe |
1,003 |
307.40 |
606232511496141000 |
|
15:28:21 |
Chi-X Europe |
1,003 |
307.40 |
606232511496143000 |
|
15:37:01 |
London Stock Exchange |
1,527 |
307.50 |
592158761029828000 |
|
15:37:01 |
London Stock Exchange |
2,430 |
307.50 |
592158761029828000 |
|
15:37:01 |
London Stock Exchange |
1,002 |
307.50 |
606232511496155000 |
|
15:37:01 |
London Stock Exchange |
1,003 |
307.50 |
592158761029828000 |
|
15:37:01 |
Chi-X Europe |
1,553 |
307.50 |
592158761029828000 |
|
15:38:55 |
London Stock Exchange |
3,793 |
307.30 |
606232511496157000 |
|
15:38:55 |
London Stock Exchange |
1,002 |
307.30 |
592158761029830000 |
|
15:38:55 |
Turquoise |
1,002 |
307.30 |
606232511496157000 |
|
15:38:55 |
Chi-X Europe |
1,584 |
307.30 |
592158761029830000 |
|
15:38:55 |
London Stock Exchange |
882 |
307.30 |
592158761029830000 |
|
15:41:04 |
Chi-X Europe |
795 |
307.20 |
592158761029833000 |
|
15:41:27 |
Chi-X Europe |
208 |
307.20 |
592158761029833000 |
|
15:44:03 |
Chi-X Europe |
398 |
307.20 |
606232511496164000 |
|
15:44:03 |
Chi-X Europe |
1,722 |
307.20 |
606232511496164000 |
|
15:44:03 |
London Stock Exchange |
2,053 |
307.20 |
592158761029836000 |
|
15:44:03 |
Chi-X Europe |
822 |
307.20 |
606232511496164000 |
|
15:44:03 |
London Stock Exchange |
1,003 |
307.20 |
606232511496164000 |
|
15:44:03 |
London Stock Exchange |
1,003 |
307.20 |
592158761029836000 |
|
15:49:06 |
London Stock Exchange |
2,667 |
307.20 |
606232511496171000 |
|
15:49:06 |
London Stock Exchange |
1,206 |
307.20 |
606232511496171000 |
|
15:49:06 |
London Stock Exchange |
2,408 |
307.20 |
606232511496171000 |
|
15:49:06 |
Chi-X Europe |
1,107 |
307.20 |
592158761029843000 |
|
15:50:07 |
London Stock Exchange |
48 |
306.90 |
592158761029845000 |
|
15:50:07 |
London Stock Exchange |
955 |
306.90 |
592158761029845000 |
|
15:51:26 |
London Stock Exchange |
1,266 |
306.80 |
606232511496174000 |
|
15:55:12 |
London Stock Exchange |
1,470 |
307.00 |
606232511496179000 |
|
15:55:12 |
London Stock Exchange |
1,373 |
307.00 |
592158761029852000 |
|
15:55:12 |
London Stock Exchange |
813 |
307.00 |
592158761029852000 |
|
15:55:12 |
London Stock Exchange |
464 |
307.00 |
592158761029852000 |
|
15:55:24 |
London Stock Exchange |
1,277 |
307.00 |
592158761029852000 |
|
16:00:37 |
Chi-X Europe |
1,005 |
307.30 |
606232511496188000 |
|
16:02:22 |
London Stock Exchange |
1,143 |
307.40 |
606232511496191000 |
|
16:02:22 |
Chi-X Europe |
22 |
307.40 |
592158761029864000 |
|
16:02:22 |
London Stock Exchange |
216 |
307.40 |
592158761029864000 |
|
16:04:14 |
London Stock Exchange |
1,278 |
307.50 |
592158761029867000 |
|
16:06:23 |
London Stock Exchange |
1,002 |
307.60 |
606232511496198000 |
|
16:07:06 |
London Stock Exchange |
604 |
307.70 |
592158761029873000 |
|
16:07:06 |
London Stock Exchange |
604 |
307.70 |
592158761029873000 |
|
16:07:35 |
Chi-X Europe |
620 |
307.70 |
606232511496201000 |
|
16:07:35 |
Chi-X Europe |
710 |
307.70 |
606232511496201000 |
|
16:08:52 |
London Stock Exchange |
252 |
307.70 |
606232511496203000 |
|
16:08:52 |
London Stock Exchange |
382 |
307.70 |
606232511496203000 |
|
16:08:52 |
BATS Europe |
554 |
307.70 |
592158761029876000 |
|
16:08:52 |
BATS Europe |
600 |
307.70 |
592158761029876000 |
|
16:09:03 |
BATS Europe |
587 |
307.70 |
606232511496204000 |
|
16:09:03 |
BATS Europe |
76 |
307.70 |
606232511496204000 |
|
16:09:03 |
BATS Europe |
402 |
307.70 |
606232511496204000 |
|
16:10:02 |
BATS Europe |
1,170 |
307.70 |
606232511496206000 |
|
16:10:02 |
BATS Europe |
25 |
307.70 |
606232511496206000 |
|
16:10:12 |
BATS Europe |
1,160 |
307.70 |
606232511496206000 |
|
16:10:34 |
London Stock Exchange |
412 |
307.70 |
592158761029880000 |
|
16:10:34 |
BATS Europe |
62 |
307.70 |
606232511496207000 |
|
16:10:34 |
BATS Europe |
556 |
307.70 |
606232511496207000 |
|
16:10:34 |
BATS Europe |
500 |
307.70 |
606232511496207000 |
|
16:11:24 |
London Stock Exchange |
871 |
307.70 |
592158761029881000 |
|
16:11:24 |
London Stock Exchange |
912 |
307.70 |
592158761029881000 |
|
16:11:31 |
London Stock Exchange |
630 |
307.70 |
606232511496208000 |
|
16:11:31 |
London Stock Exchange |
653 |
307.70 |
606232511496208000 |
|
16:12:00 |
London Stock Exchange |
115 |
307.70 |
606232511496209000 |
|
16:12:00 |
London Stock Exchange |
1,347 |
307.70 |
606232511496209000 |
|
16:12:00 |
London Stock Exchange |
436 |
307.70 |
606232511496209000 |
|
16:12:27 |
BATS Europe |
1,355 |
307.70 |
606232511496210000 |
|
16:12:27 |
BATS Europe |
307 |
307.70 |
606232511496210000 |
|
16:13:31 |
London Stock Exchange |
1,000 |
307.60 |
592158761029886000 |
|
16:13:31 |
London Stock Exchange |
900 |
307.60 |
592158761029886000 |
|
16:13:31 |
London Stock Exchange |
4,049 |
307.60 |
592158761029886000 |
|
16:13:31 |
London Stock Exchange |
1 |
307.60 |
606232511496212000 |
|
16:13:31 |
Chi-X Europe |
1,236 |
307.60 |
592158761029886000 |
|
16:13:31 |
Turquoise |
1,103 |
307.60 |
606232511496212000 |
|
16:13:31 |
London Stock Exchange |
1,215 |
307.60 |
606232511496212000 |
|
16:13:31 |
Chi-X Europe |
745 |
307.60 |
592158761029886000 |
|
16:13:31 |
London Stock Exchange |
5,561 |
307.60 |
606232511496212000 |
|
16:13:31 |
London Stock Exchange |
1,580 |
307.60 |
592158761029886000 |
|
16:13:31 |
Turquoise |
1,261 |
307.60 |
592158761029886000 |
|
16:13:31 |
Chi-X Europe |
1,064 |
307.60 |
592158761029886000 |
|
16:13:31 |
London Stock Exchange |
1,654 |
307.60 |
592158761029886000 |
|
16:13:31 |
BATS Europe |
1,150 |
307.60 |
606232511496212000 |
|
16:13:31 |
Chi-X Europe |
951 |
307.60 |
606232511496212000 |
|
16:13:40 |
London Stock Exchange |
1,071 |
307.70 |
592158761029886000 |
|
16:14:28 |
London Stock Exchange |
1,385 |
307.70 |
606232511496214000 |
|
16:16:15 |
BATS Europe |
1,003 |
307.70 |
606232511496218000 |
|
16:18:42 |
Turquoise |
1,002 |
307.60 |
606232511496222000 |
|
16:18:42 |
Chi-X Europe |
1,253 |
307.60 |
592158761029896000 |
|
16:18:42 |
London Stock Exchange |
1,875 |
307.60 |
606232511496222000 |
|
16:18:42 |
London Stock Exchange |
1,643 |
307.60 |
606232511496222000 |
|
16:18:42 |
London Stock Exchange |
598 |
307.60 |
606232511496222000 |
|
16:18:42 |
London Stock Exchange |
654 |
307.60 |
606232511496222000 |
|
16:18:42 |
London Stock Exchange |
700 |
307.60 |
592158761029896000 |
|
16:18:42 |
London Stock Exchange |
4,024 |
307.60 |
592158761029896000 |
|
16:18:42 |
London Stock Exchange |
860 |
307.60 |
606232511496222000 |
|
16:18:42 |
London Stock Exchange |
1,000 |
307.60 |
606232511496222000 |
|
16:18:42 |
London Stock Exchange |
1,002 |
307.60 |
592158761029896000 |
|
16:22:00 |
London Stock Exchange |
3,474 |
307.60 |
592158761029903000 |
|
16:22:00 |
London Stock Exchange |
1,230 |
307.60 |
592158761029903000 |
|
16:22:42 |
London Stock Exchange |
1,288 |
307.60 |
592158761029905000 |
|
16:22:42 |
London Stock Exchange |
3,522 |
307.60 |
592158761029905000 |
|
16:22:42 |
Chi-X Europe |
1,159 |
307.60 |
592158761029905000 |
|
16:22:42 |
BATS Europe |
640 |
307.60 |
592158761029905000 |
|
16:23:43 |
London Stock Exchange |
870 |
307.50 |
592158761029907000 |
|
16:23:49 |
London Stock Exchange |
134 |
307.50 |
592158761029907000 |
|
16:25:52 |
London Stock Exchange |
2,605 |
307.50 |
592158761029912000 |
|
16:25:52 |
Chi-X Europe |
1,004 |
307.50 |
592158761029912000 |
|
16:25:52 |
Chi-X Europe |
1,151 |
307.50 |
606232511496238000 |
|
16:25:52 |
Chi-X Europe |
430 |
307.50 |
606232511496238000 |
|
16:26:57 |
Turquoise |
1,006 |
307.30 |
606232511496240000 |
|
16:26:57 |
London Stock Exchange |
1,002 |
307.30 |
592158761029914000 |
|
16:27:14 |
Chi-X Europe |
1,667 |
307.30 |
592158761029915000 |
|
16:27:14 |
London Stock Exchange |
274 |
307.30 |
592158761029915000 |
|
16:27:26 |
London Stock Exchange |
4,675 |
307.20 |
606232511496242000 |
|
16:28:51 |
London Stock Exchange |
1,247 |
306.90 |
592158761029918000 |
|
16:28:59 |
Turquoise |
1,089 |
306.90 |
592158761029919000 |
|
16:29:03 |
London Stock Exchange |
503 |
306.90 |
606232511496245000 |
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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