Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
14 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 14 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
14 August 2017 |
|
Total number of shares purchased: |
900,000 |
|
Average price paid per share: |
GBp 303.8000 |
|
Highest price paid per share: |
GBp 303.8000 |
|
Lowest price paid per share: |
GBp 303.8000 |
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 |
305.4266 |
80171 |
|
Chi-X Europe |
305.1987 |
490734 |
|
Turquoise |
304.9949 |
51735 |
|
London Stock Exchange |
304.6932 |
277360 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:57 |
London Stock Exchange |
272 |
306.80 |
592162299968614000 |
|
08:00:57 |
London Stock Exchange |
354 |
306.80 |
606236050430120000 |
|
08:00:57 |
London Stock Exchange |
102 |
306.80 |
592162299968614000 |
|
08:02:00 |
Chi-X Europe |
1,578 |
306.60 |
592162299968615000 |
|
08:02:00 |
Chi-X Europe |
1,578 |
306.60 |
606236050430120000 |
|
08:06:40 |
BATS Europe |
1,243 |
307.00 |
592162299968616000 |
|
08:06:40 |
Chi-X Europe |
1,035 |
307.00 |
592162299968616000 |
|
08:06:40 |
Chi-X Europe |
331 |
307.00 |
592162299968616000 |
|
08:06:40 |
Chi-X Europe |
1,273 |
307.00 |
606236050430122000 |
|
08:06:40 |
BATS Europe |
1,151 |
307.00 |
606236050430122000 |
|
08:06:40 |
Chi-X Europe |
798 |
306.70 |
606236050430122000 |
|
08:06:40 |
Chi-X Europe |
505 |
306.70 |
606236050430122000 |
|
08:06:40 |
BATS Europe |
1,284 |
306.70 |
606236050430122000 |
|
08:06:45 |
BATS Europe |
744 |
306.30 |
592162299968617000 |
|
08:06:45 |
BATS Europe |
251 |
306.30 |
592162299968617000 |
|
08:06:45 |
BATS Europe |
994 |
306.30 |
606236050430122000 |
|
08:08:47 |
BATS Europe |
720 |
307.40 |
592162299968618000 |
|
08:08:55 |
BATS Europe |
1 |
307.40 |
592162299968618000 |
|
08:08:55 |
BATS Europe |
701 |
307.40 |
592162299968618000 |
|
08:08:55 |
BATS Europe |
671 |
307.40 |
592162299968618000 |
|
08:08:55 |
Chi-X Europe |
735 |
307.40 |
606236050430123000 |
|
08:08:55 |
Chi-X Europe |
1,359 |
307.40 |
606236050430123000 |
|
08:10:35 |
Chi-X Europe |
1,647 |
307.00 |
592162299968619000 |
|
08:10:35 |
BATS Europe |
363 |
307.00 |
606236050430124000 |
|
08:10:35 |
BATS Europe |
700 |
307.00 |
606236050430124000 |
|
08:10:35 |
BATS Europe |
584 |
307.00 |
606236050430124000 |
|
08:12:32 |
BATS Europe |
989 |
306.70 |
606236050430124000 |
|
08:15:36 |
BATS Europe |
1,183 |
307.20 |
592162299968621000 |
|
08:15:36 |
BATS Europe |
1,220 |
307.20 |
606236050430125000 |
|
08:15:36 |
Chi-X Europe |
1,342 |
307.20 |
606236050430125000 |
|
08:18:03 |
Chi-X Europe |
1,238 |
307.60 |
606236050430126000 |
|
08:18:12 |
Chi-X Europe |
1,792 |
307.50 |
592162299968622000 |
|
08:18:12 |
BATS Europe |
1,093 |
307.50 |
592162299968622000 |
|
08:18:12 |
Chi-X Europe |
813 |
307.50 |
606236050430126000 |
|
08:18:12 |
Chi-X Europe |
276 |
307.50 |
606236050430126000 |
|
08:21:30 |
BATS Europe |
1,044 |
308.10 |
606236050430128000 |
|
08:25:00 |
Chi-X Europe |
2,019 |
308.10 |
592162299968624000 |
|
08:25:00 |
BATS Europe |
989 |
308.10 |
592162299968624000 |
|
08:25:13 |
Chi-X Europe |
523 |
308.00 |
592162299968625000 |
|
08:25:13 |
Chi-X Europe |
466 |
308.00 |
592162299968625000 |
|
08:25:13 |
Chi-X Europe |
431 |
308.00 |
592162299968625000 |
|
08:25:13 |
Chi-X Europe |
558 |
308.00 |
592162299968625000 |
|
08:26:07 |
BATS Europe |
304 |
307.90 |
592162299968625000 |
|
08:26:07 |
BATS Europe |
685 |
307.90 |
592162299968625000 |
|
08:26:07 |
Turquoise |
807 |
307.90 |
606236050430129000 |
|
08:26:07 |
Turquoise |
182 |
307.90 |
606236050430129000 |
|
08:26:07 |
Chi-X Europe |
566 |
307.90 |
606236050430129000 |
|
08:26:07 |
Chi-X Europe |
423 |
307.90 |
606236050430129000 |
|
08:26:08 |
Chi-X Europe |
1,414 |
307.70 |
592162299968625000 |
|
08:28:25 |
Chi-X Europe |
1,151 |
307.80 |
592162299968626000 |
|
08:28:25 |
Chi-X Europe |
768 |
307.80 |
606236050430131000 |
|
08:28:25 |
Chi-X Europe |
499 |
307.80 |
606236050430131000 |
|
08:28:58 |
Chi-X Europe |
1,259 |
307.70 |
592162299968626000 |
|
08:29:46 |
Chi-X Europe |
50 |
307.00 |
592162299968627000 |
|
08:29:46 |
Chi-X Europe |
477 |
307.00 |
592162299968627000 |
|
08:29:46 |
Chi-X Europe |
623 |
307.00 |
592162299968627000 |
|
08:29:46 |
Chi-X Europe |
533 |
307.00 |
592162299968627000 |
|
08:29:56 |
Chi-X Europe |
260 |
306.80 |
592162299968627000 |
|
08:29:56 |
Chi-X Europe |
1,434 |
306.80 |
592162299968627000 |
|
08:32:54 |
Chi-X Europe |
989 |
306.80 |
592162299968629000 |
|
08:32:54 |
Chi-X Europe |
1,491 |
306.80 |
606236050430133000 |
|
08:35:07 |
Chi-X Europe |
844 |
306.80 |
592162299968630000 |
|
08:35:07 |
Chi-X Europe |
145 |
306.80 |
592162299968630000 |
|
08:35:07 |
Chi-X Europe |
855 |
306.80 |
606236050430134000 |
|
08:35:07 |
Chi-X Europe |
604 |
306.80 |
606236050430134000 |
|
08:35:07 |
Chi-X Europe |
1,302 |
306.70 |
592162299968630000 |
|
08:37:47 |
Chi-X Europe |
1,555 |
306.50 |
606236050430136000 |
|
08:37:47 |
Chi-X Europe |
1,517 |
306.50 |
606236050430136000 |
|
08:51:00 |
London Stock Exchange |
800 |
307.20 |
592162299968638000 |
|
08:51:00 |
London Stock Exchange |
4,237 |
307.20 |
592162299968638000 |
|
08:51:00 |
Turquoise |
663 |
307.20 |
606236050430142000 |
|
08:51:00 |
Turquoise |
477 |
307.20 |
606236050430142000 |
|
08:51:00 |
London Stock Exchange |
3,218 |
307.20 |
606236050430142000 |
|
08:51:00 |
Chi-X Europe |
1,862 |
307.20 |
606236050430142000 |
|
08:51:00 |
Chi-X Europe |
989 |
306.90 |
592162299968638000 |
|
08:51:00 |
BATS Europe |
989 |
306.90 |
606236050430142000 |
|
08:54:29 |
BATS Europe |
1,152 |
306.60 |
592162299968639000 |
|
08:54:40 |
BATS Europe |
300 |
306.60 |
592162299968640000 |
|
08:54:40 |
Chi-X Europe |
989 |
306.60 |
592162299968640000 |
|
08:54:40 |
Chi-X Europe |
588 |
306.60 |
592162299968640000 |
|
08:54:40 |
Chi-X Europe |
358 |
306.60 |
592162299968640000 |
|
08:54:40 |
London Stock Exchange |
43 |
306.60 |
592162299968640000 |
|
08:54:44 |
BATS Europe |
989 |
306.50 |
592162299968640000 |
|
09:11:00 |
Chi-X Europe |
2,207 |
306.70 |
592162299968647000 |
|
09:11:00 |
Chi-X Europe |
2,211 |
306.70 |
592162299968647000 |
|
09:11:00 |
Chi-X Europe |
1,488 |
306.70 |
606236050430150000 |
|
09:11:00 |
Chi-X Europe |
2,007 |
306.70 |
606236050430150000 |
|
09:11:00 |
Chi-X Europe |
1,978 |
306.70 |
606236050430150000 |
|
09:11:00 |
Chi-X Europe |
2,621 |
306.70 |
606236050430150000 |
|
09:11:00 |
Chi-X Europe |
871 |
306.60 |
592162299968647000 |
|
09:11:00 |
Chi-X Europe |
118 |
306.60 |
592162299968647000 |
|
09:11:00 |
Chi-X Europe |
989 |
306.60 |
606236050430150000 |
|
09:12:05 |
Chi-X Europe |
1,565 |
306.10 |
592162299968647000 |
|
09:12:05 |
BATS Europe |
487 |
306.10 |
606236050430151000 |
|
09:12:05 |
BATS Europe |
511 |
306.10 |
606236050430151000 |
|
09:12:05 |
BATS Europe |
76 |
306.10 |
606236050430151000 |
|
09:17:38 |
Chi-X Europe |
989 |
306.10 |
592162299968650000 |
|
09:17:38 |
Chi-X Europe |
1,554 |
306.10 |
606236050430153000 |
|
09:24:32 |
Chi-X Europe |
397 |
306.20 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
979 |
306.20 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
576 |
306.20 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
413 |
306.20 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
498 |
306.20 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
491 |
306.20 |
592162299968654000 |
|
09:24:32 |
BATS Europe |
989 |
306.20 |
606236050430157000 |
|
09:24:32 |
Chi-X Europe |
1,110 |
306.10 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
1,445 |
306.10 |
592162299968654000 |
|
09:24:32 |
Chi-X Europe |
1,223 |
306.10 |
606236050430157000 |
|
09:24:32 |
BATS Europe |
383 |
306.10 |
606236050430157000 |
|
09:24:32 |
BATS Europe |
690 |
306.10 |
606236050430157000 |
|
09:24:37 |
Chi-X Europe |
1,289 |
306.00 |
606236050430157000 |
|
09:24:37 |
Chi-X Europe |
535 |
306.00 |
606236050430157000 |
|
09:24:37 |
Chi-X Europe |
454 |
306.00 |
606236050430157000 |
|
09:42:51 |
London Stock Exchange |
1,811 |
306.70 |
592162299968664000 |
|
09:42:51 |
Chi-X Europe |
2,941 |
306.80 |
592162299968664000 |
|
09:42:51 |
Chi-X Europe |
2,121 |
306.70 |
592162299968664000 |
|
09:42:51 |
Chi-X Europe |
3,743 |
306.70 |
606236050430167000 |
|
09:42:51 |
Chi-X Europe |
588 |
306.70 |
606236050430167000 |
|
09:42:51 |
London Stock Exchange |
1,194 |
306.60 |
606236050430167000 |
|
09:42:51 |
London Stock Exchange |
173 |
306.60 |
606236050430167000 |
|
09:42:51 |
Chi-X Europe |
3,426 |
306.60 |
606236050430167000 |
|
09:42:51 |
London Stock Exchange |
1,291 |
306.60 |
606236050430167000 |
|
09:42:51 |
Chi-X Europe |
388 |
306.50 |
592162299968664000 |
|
09:42:55 |
Chi-X Europe |
963 |
306.20 |
592162299968664000 |
|
09:42:55 |
Chi-X Europe |
1,415 |
306.20 |
592162299968664000 |
|
09:44:37 |
Chi-X Europe |
1,043 |
306.40 |
592162299968665000 |
|
09:45:32 |
Chi-X Europe |
1,142 |
306.30 |
592162299968666000 |
|
09:45:32 |
Chi-X Europe |
371 |
306.30 |
592162299968666000 |
|
09:52:54 |
BATS Europe |
1,000 |
306.60 |
592162299968670000 |
|
09:52:54 |
BATS Europe |
108 |
306.60 |
592162299968670000 |
|
09:52:54 |
BATS Europe |
300 |
306.60 |
606236050430172000 |
|
09:52:54 |
Chi-X Europe |
1,364 |
306.60 |
592162299968670000 |
|
09:53:21 |
Chi-X Europe |
702 |
306.50 |
592162299968670000 |
|
09:53:21 |
Chi-X Europe |
1,091 |
306.50 |
592162299968670000 |
|
09:53:21 |
Chi-X Europe |
989 |
306.50 |
606236050430173000 |
|
09:54:14 |
Chi-X Europe |
103 |
306.40 |
592162299968671000 |
|
09:54:14 |
Chi-X Europe |
886 |
306.40 |
592162299968671000 |
|
09:59:06 |
Chi-X Europe |
989 |
306.70 |
606236050430176000 |
|
09:59:06 |
Chi-X Europe |
1,436 |
306.60 |
592162299968673000 |
|
09:59:06 |
Chi-X Europe |
2,422 |
306.60 |
606236050430176000 |
|
10:10:16 |
BATS Europe |
994 |
306.50 |
606236050430183000 |
|
10:10:16 |
Turquoise |
75 |
306.50 |
592162299968680000 |
|
10:10:16 |
Turquoise |
1,008 |
306.50 |
592162299968680000 |
|
10:10:17 |
BATS Europe |
1,384 |
306.40 |
592162299968680000 |
|
10:10:17 |
BATS Europe |
430 |
306.40 |
592162299968680000 |
|
10:10:17 |
BATS Europe |
656 |
306.40 |
592162299968680000 |
|
10:10:17 |
Chi-X Europe |
1,643 |
306.40 |
606236050430183000 |
|
10:10:17 |
Chi-X Europe |
989 |
306.40 |
606236050430183000 |
|
10:10:17 |
Chi-X Europe |
414 |
306.40 |
606236050430183000 |
|
10:10:17 |
Chi-X Europe |
1,529 |
306.40 |
606236050430183000 |
|
10:10:42 |
Turquoise |
518 |
306.30 |
606236050430183000 |
|
10:10:42 |
Turquoise |
550 |
306.30 |
606236050430183000 |
|
10:16:12 |
Chi-X Europe |
809 |
306.00 |
592162299968685000 |
|
10:16:12 |
London Stock Exchange |
581 |
306.00 |
592162299968685000 |
|
10:16:54 |
BATS Europe |
68 |
305.90 |
592162299968685000 |
|
10:16:54 |
BATS Europe |
11 |
305.90 |
592162299968685000 |
|
10:16:54 |
BATS Europe |
623 |
305.90 |
592162299968685000 |
|
10:16:54 |
Chi-X Europe |
1,239 |
305.90 |
592162299968685000 |
|
10:16:54 |
BATS Europe |
520 |
305.90 |
592162299968685000 |
|
10:16:54 |
Chi-X Europe |
1,407 |
305.90 |
606236050430187000 |
|
10:20:37 |
Chi-X Europe |
1,200 |
305.80 |
592162299968688000 |
|
10:20:37 |
Chi-X Europe |
263 |
305.80 |
592162299968688000 |
|
10:23:44 |
Chi-X Europe |
1,469 |
305.70 |
606236050430193000 |
|
10:23:44 |
Chi-X Europe |
990 |
305.70 |
606236050430193000 |
|
10:26:23 |
Chi-X Europe |
46 |
305.70 |
606236050430195000 |
|
10:26:23 |
Chi-X Europe |
1,924 |
305.70 |
592162299968693000 |
|
10:26:23 |
Chi-X Europe |
680 |
305.70 |
592162299968693000 |
|
10:26:23 |
Chi-X Europe |
13 |
305.70 |
606236050430195000 |
|
10:26:23 |
Chi-X Europe |
1,511 |
305.70 |
606236050430195000 |
|
10:36:18 |
London Stock Exchange |
1,067 |
306.20 |
592162299968700000 |
|
10:36:20 |
London Stock Exchange |
641 |
306.20 |
592162299968700000 |
|
10:36:21 |
Chi-X Europe |
172 |
306.20 |
606236050430201000 |
|
10:36:21 |
Turquoise |
49 |
306.20 |
606236050430201000 |
|
10:36:21 |
Chi-X Europe |
122 |
306.20 |
606236050430201000 |
|
10:36:21 |
Turquoise |
218 |
306.20 |
606236050430201000 |
|
10:36:21 |
Chi-X Europe |
2,055 |
306.20 |
606236050430201000 |
|
10:36:21 |
Chi-X Europe |
29 |
306.20 |
606236050430201000 |
|
10:39:31 |
Chi-X Europe |
20 |
306.20 |
606236050430203000 |
|
10:39:31 |
Chi-X Europe |
1,076 |
306.20 |
606236050430203000 |
|
10:43:11 |
Chi-X Europe |
33 |
306.20 |
606236050430205000 |
|
10:43:11 |
Chi-X Europe |
989 |
306.20 |
592162299968704000 |
|
10:43:11 |
Chi-X Europe |
956 |
306.20 |
606236050430205000 |
|
10:51:04 |
Turquoise |
70 |
306.20 |
592162299968709000 |
|
10:51:23 |
Turquoise |
68 |
306.20 |
592162299968709000 |
|
10:51:28 |
Turquoise |
48 |
306.20 |
592162299968709000 |
|
10:53:20 |
Chi-X Europe |
34 |
306.20 |
592162299968710000 |
|
10:54:01 |
Turquoise |
146 |
306.20 |
592162299968711000 |
|
10:54:01 |
Chi-X Europe |
977 |
306.20 |
592162299968711000 |
|
10:54:01 |
Chi-X Europe |
401 |
306.20 |
592162299968711000 |
|
10:54:01 |
Turquoise |
657 |
306.20 |
592162299968711000 |
|
10:54:01 |
Chi-X Europe |
1,032 |
306.20 |
592162299968711000 |
|
10:54:01 |
Chi-X Europe |
989 |
306.20 |
592162299968711000 |
|
10:54:01 |
Chi-X Europe |
989 |
306.20 |
606236050430212000 |
|
10:54:01 |
Chi-X Europe |
989 |
306.20 |
606236050430212000 |
|
10:54:51 |
Chi-X Europe |
1,121 |
306.10 |
592162299968711000 |
|
10:54:51 |
Chi-X Europe |
1,727 |
306.10 |
606236050430212000 |
|
10:54:51 |
Chi-X Europe |
509 |
306.10 |
606236050430212000 |
|
10:54:51 |
Chi-X Europe |
2,118 |
306.10 |
606236050430212000 |
|
10:54:51 |
Turquoise |
1,091 |
306.10 |
606236050430212000 |
|
10:54:51 |
Turquoise |
559 |
306.10 |
606236050430212000 |
|
10:54:58 |
Chi-X Europe |
1,221 |
306.00 |
592162299968711000 |
|
10:56:50 |
Chi-X Europe |
622 |
306.00 |
592162299968712000 |
|
10:56:50 |
Chi-X Europe |
641 |
306.00 |
592162299968712000 |
|
11:03:58 |
Chi-X Europe |
1,985 |
306.10 |
592162299968717000 |
|
11:03:58 |
Chi-X Europe |
1,976 |
306.10 |
606236050430218000 |
|
11:04:13 |
Turquoise |
91 |
306.00 |
592162299968717000 |
|
11:04:13 |
Turquoise |
899 |
306.00 |
592162299968717000 |
|
11:04:13 |
Chi-X Europe |
91 |
306.00 |
592162299968717000 |
|
11:04:13 |
Chi-X Europe |
898 |
306.00 |
592162299968717000 |
|
11:14:46 |
Turquoise |
1,196 |
305.80 |
592162299968724000 |
|
11:14:46 |
Chi-X Europe |
989 |
305.80 |
606236050430225000 |
|
11:14:48 |
Chi-X Europe |
989 |
305.70 |
592162299968724000 |
|
11:14:48 |
Chi-X Europe |
990 |
305.70 |
592162299968724000 |
|
11:14:48 |
Chi-X Europe |
2,520 |
305.70 |
606236050430225000 |
|
11:14:48 |
Chi-X Europe |
1,551 |
305.70 |
606236050430225000 |
|
11:14:57 |
Chi-X Europe |
1,189 |
305.40 |
606236050430225000 |
|
11:15:58 |
Chi-X Europe |
1,578 |
305.00 |
592162299968725000 |
|
11:15:58 |
Chi-X Europe |
403 |
305.00 |
592162299968725000 |
|
11:17:25 |
Chi-X Europe |
1,062 |
304.90 |
592162299968726000 |
|
11:24:10 |
Chi-X Europe |
990 |
305.40 |
592162299968731000 |
|
11:24:10 |
Chi-X Europe |
1,407 |
305.40 |
592162299968731000 |
|
11:24:10 |
Chi-X Europe |
1,196 |
305.40 |
606236050430231000 |
|
11:24:10 |
Chi-X Europe |
1,218 |
305.40 |
606236050430231000 |
|
11:24:10 |
Chi-X Europe |
195 |
305.40 |
606236050430231000 |
|
11:24:19 |
Chi-X Europe |
1,038 |
305.30 |
592162299968731000 |
|
11:24:19 |
Chi-X Europe |
117 |
305.30 |
592162299968731000 |
|
11:24:19 |
Chi-X Europe |
197 |
305.30 |
606236050430231000 |
|
11:24:19 |
Chi-X Europe |
792 |
305.30 |
606236050430231000 |
|
11:28:37 |
Chi-X Europe |
1,451 |
305.00 |
592162299968733000 |
|
11:28:37 |
Chi-X Europe |
93 |
305.00 |
606236050430234000 |
|
11:28:37 |
Chi-X Europe |
997 |
305.00 |
606236050430234000 |
|
11:28:37 |
Chi-X Europe |
1,120 |
305.00 |
606236050430234000 |
|
11:28:37 |
Chi-X Europe |
611 |
305.00 |
592162299968733000 |
|
11:35:22 |
London Stock Exchange |
1,561 |
304.90 |
592162299968737000 |
|
11:35:22 |
Chi-X Europe |
1,456 |
304.90 |
592162299968737000 |
|
11:35:22 |
Turquoise |
1,140 |
304.90 |
606236050430238000 |
|
11:35:22 |
Chi-X Europe |
1,072 |
304.90 |
606236050430238000 |
|
11:35:22 |
Chi-X Europe |
1,081 |
304.90 |
606236050430238000 |
|
11:35:22 |
Chi-X Europe |
1,643 |
304.90 |
606236050430238000 |
|
11:35:22 |
Chi-X Europe |
101 |
304.90 |
606236050430238000 |
|
11:35:22 |
Chi-X Europe |
1,823 |
304.90 |
606236050430238000 |
|
11:37:42 |
Chi-X Europe |
213 |
305.10 |
606236050430239000 |
|
11:37:42 |
Chi-X Europe |
1,505 |
305.10 |
606236050430239000 |
|
11:39:22 |
Chi-X Europe |
613 |
305.00 |
606236050430240000 |
|
11:39:22 |
Chi-X Europe |
1,127 |
305.00 |
606236050430240000 |
|
11:39:33 |
London Stock Exchange |
962 |
304.90 |
592162299968740000 |
|
11:39:33 |
London Stock Exchange |
60 |
304.90 |
592162299968740000 |
|
11:39:33 |
Chi-X Europe |
1,686 |
304.90 |
606236050430240000 |
|
11:39:42 |
Chi-X Europe |
184 |
304.80 |
606236050430241000 |
|
11:39:42 |
Chi-X Europe |
1,520 |
304.80 |
592162299968740000 |
|
11:39:42 |
Chi-X Europe |
1,023 |
304.80 |
606236050430241000 |
|
11:39:42 |
London Stock Exchange |
1,168 |
304.80 |
606236050430241000 |
|
11:47:23 |
Chi-X Europe |
1,049 |
305.10 |
592162299968745000 |
|
11:47:23 |
Chi-X Europe |
38 |
305.10 |
606236050430245000 |
|
11:47:23 |
Chi-X Europe |
951 |
305.10 |
606236050430245000 |
|
11:47:23 |
Chi-X Europe |
1,111 |
305.10 |
592162299968745000 |
|
11:47:23 |
Chi-X Europe |
947 |
305.10 |
592162299968745000 |
|
11:47:23 |
Chi-X Europe |
1,709 |
305.10 |
592162299968745000 |
|
11:49:13 |
London Stock Exchange |
1,023 |
305.00 |
592162299968747000 |
|
11:49:21 |
Chi-X Europe |
1,001 |
304.90 |
592162299968747000 |
|
11:49:21 |
London Stock Exchange |
1,151 |
304.90 |
592162299968747000 |
|
11:49:21 |
Chi-X Europe |
1,125 |
304.90 |
606236050430247000 |
|
11:55:49 |
Chi-X Europe |
989 |
304.80 |
606236050430251000 |
|
11:55:50 |
Chi-X Europe |
355 |
304.70 |
592162299968751000 |
|
11:55:50 |
Chi-X Europe |
634 |
304.70 |
592162299968751000 |
|
11:55:50 |
Chi-X Europe |
990 |
304.70 |
592162299968751000 |
|
11:55:50 |
Chi-X Europe |
1,520 |
304.70 |
606236050430251000 |
|
11:55:50 |
Chi-X Europe |
1,526 |
304.70 |
606236050430251000 |
|
11:55:50 |
Chi-X Europe |
189 |
304.60 |
592162299968751000 |
|
11:55:50 |
Chi-X Europe |
1,039 |
304.60 |
592162299968751000 |
|
11:55:50 |
Chi-X Europe |
1,687 |
304.60 |
592162299968751000 |
|
11:57:15 |
London Stock Exchange |
521 |
303.90 |
592162299968752000 |
|
11:58:04 |
London Stock Exchange |
2,009 |
303.90 |
592162299968752000 |
|
11:58:04 |
London Stock Exchange |
600 |
303.90 |
592162299968752000 |
|
11:58:04 |
London Stock Exchange |
100 |
303.90 |
592162299968752000 |
|
11:58:04 |
London Stock Exchange |
219 |
303.90 |
592162299968752000 |
|
11:58:04 |
London Stock Exchange |
2,361 |
303.90 |
592162299968752000 |
|
11:58:04 |
London Stock Exchange |
2,066 |
303.90 |
606236050430253000 |
|
11:58:04 |
Chi-X Europe |
989 |
303.90 |
606236050430253000 |
|
11:58:04 |
London Stock Exchange |
992 |
303.80 |
606236050430253000 |
|
11:58:28 |
London Stock Exchange |
1,050 |
303.60 |
606236050430253000 |
|
11:58:28 |
London Stock Exchange |
4 |
303.60 |
606236050430253000 |
|
12:02:31 |
London Stock Exchange |
1,233 |
304.20 |
592162299968760000 |
|
12:04:10 |
London Stock Exchange |
5,838 |
304.10 |
592162299968761000 |
|
12:04:10 |
Chi-X Europe |
2,191 |
304.10 |
592162299968761000 |
|
12:04:10 |
London Stock Exchange |
1,807 |
304.00 |
606236050430261000 |
|
12:05:59 |
Chi-X Europe |
2,058 |
303.90 |
592162299968763000 |
|
12:05:59 |
London Stock Exchange |
1,699 |
303.90 |
592162299968763000 |
|
12:22:43 |
London Stock Exchange |
84 |
304.70 |
606236050430273000 |
|
12:22:43 |
London Stock Exchange |
756 |
304.70 |
592162299968773000 |
|
12:22:43 |
London Stock Exchange |
675 |
304.70 |
592162299968773000 |
|
12:22:43 |
Chi-X Europe |
992 |
304.70 |
592162299968773000 |
|
12:22:43 |
London Stock Exchange |
4,638 |
304.70 |
606236050430273000 |
|
12:22:43 |
London Stock Exchange |
989 |
304.70 |
606236050430273000 |
|
12:22:43 |
Chi-X Europe |
1,000 |
304.60 |
606236050430273000 |
|
12:22:43 |
Chi-X Europe |
772 |
304.60 |
606236050430273000 |
|
12:22:43 |
London Stock Exchange |
1,077 |
304.60 |
606236050430273000 |
|
12:22:43 |
Chi-X Europe |
1,412 |
304.60 |
606236050430273000 |
|
12:22:43 |
Chi-X Europe |
72 |
304.60 |
606236050430273000 |
|
12:22:43 |
Chi-X Europe |
1,722 |
304.50 |
592162299968773000 |
|
12:22:43 |
London Stock Exchange |
3,435 |
304.50 |
606236050430273000 |
|
12:22:43 |
BATS Europe |
589 |
304.50 |
606236050430273000 |
|
12:28:06 |
Chi-X Europe |
997 |
305.10 |
592162299968776000 |
|
12:31:27 |
Chi-X Europe |
2,329 |
305.10 |
592162299968779000 |
|
12:31:27 |
Chi-X Europe |
989 |
305.10 |
606236050430278000 |
|
12:31:27 |
Turquoise |
716 |
305.10 |
606236050430278000 |
|
12:31:27 |
Turquoise |
586 |
305.10 |
606236050430278000 |
|
12:31:27 |
London Stock Exchange |
1,096 |
305.00 |
606236050430278000 |
|
12:31:27 |
London Stock Exchange |
649 |
305.00 |
606236050430278000 |
|
12:31:27 |
London Stock Exchange |
625 |
305.00 |
606236050430278000 |
|
12:31:27 |
Chi-X Europe |
1,997 |
305.00 |
606236050430278000 |
|
12:31:27 |
London Stock Exchange |
1,018 |
305.00 |
606236050430278000 |
|
12:31:55 |
London Stock Exchange |
2,417 |
304.90 |
606236050430278000 |
|
12:31:55 |
London Stock Exchange |
440 |
304.90 |
592162299968779000 |
|
12:31:55 |
Chi-X Europe |
1,363 |
304.90 |
592162299968779000 |
|
12:31:55 |
London Stock Exchange |
2,699 |
304.90 |
592162299968779000 |
|
12:31:55 |
London Stock Exchange |
1,158 |
304.90 |
592162299968779000 |
|
12:31:55 |
Chi-X Europe |
173 |
304.90 |
592162299968779000 |
|
12:36:38 |
London Stock Exchange |
1,854 |
303.90 |
606236050430282000 |
|
12:36:38 |
London Stock Exchange |
1,178 |
303.90 |
606236050430282000 |
|
12:36:38 |
London Stock Exchange |
2,183 |
303.90 |
606236050430282000 |
|
12:36:38 |
BATS Europe |
412 |
303.90 |
606236050430282000 |
|
12:36:38 |
BATS Europe |
951 |
303.90 |
606236050430282000 |
|
12:36:38 |
Chi-X Europe |
2,052 |
303.90 |
606236050430282000 |
|
12:36:38 |
Chi-X Europe |
2,079 |
303.90 |
606236050430282000 |
|
12:36:38 |
London Stock Exchange |
2,035 |
303.80 |
592162299968783000 |
|
12:40:13 |
London Stock Exchange |
1,578 |
304.20 |
606236050430285000 |
|
12:40:13 |
London Stock Exchange |
835 |
304.20 |
606236050430285000 |
|
12:40:13 |
London Stock Exchange |
1,503 |
304.20 |
606236050430285000 |
|
12:40:22 |
Chi-X Europe |
989 |
304.10 |
606236050430285000 |
|
12:43:27 |
London Stock Exchange |
1,007 |
304.50 |
592162299968787000 |
|
12:45:18 |
Chi-X Europe |
989 |
304.40 |
592162299968789000 |
|
12:45:18 |
Chi-X Europe |
1,112 |
304.40 |
592162299968789000 |
|
12:45:18 |
London Stock Exchange |
1,562 |
304.40 |
592162299968789000 |
|
12:45:18 |
BATS Europe |
1,310 |
304.40 |
592162299968789000 |
|
12:45:18 |
BATS Europe |
674 |
304.40 |
592162299968789000 |
|
12:45:18 |
Chi-X Europe |
989 |
304.40 |
606236050430288000 |
|
12:45:18 |
Chi-X Europe |
2,917 |
304.40 |
606236050430288000 |
|
12:58:50 |
London Stock Exchange |
1,040 |
304.70 |
592162299968799000 |
|
12:58:50 |
London Stock Exchange |
1,565 |
304.70 |
592162299968799000 |
|
12:58:50 |
London Stock Exchange |
10 |
304.70 |
606236050430298000 |
|
13:01:40 |
London Stock Exchange |
2,482 |
305.00 |
592162299968802000 |
|
13:01:40 |
Chi-X Europe |
1,482 |
305.00 |
606236050430300000 |
|
13:01:41 |
Turquoise |
636 |
304.90 |
592162299968802000 |
|
13:01:41 |
Turquoise |
353 |
304.90 |
592162299968802000 |
|
13:01:41 |
Chi-X Europe |
2,157 |
304.90 |
592162299968802000 |
|
13:01:41 |
Chi-X Europe |
86 |
304.90 |
592162299968802000 |
|
13:01:41 |
Chi-X Europe |
2,285 |
304.90 |
592162299968802000 |
|
13:01:41 |
London Stock Exchange |
831 |
304.90 |
606236050430300000 |
|
13:01:41 |
London Stock Exchange |
3,843 |
304.90 |
606236050430300000 |
|
13:01:41 |
Chi-X Europe |
989 |
304.90 |
606236050430300000 |
|
13:02:41 |
Chi-X Europe |
1,286 |
304.60 |
592162299968803000 |
|
13:02:41 |
Chi-X Europe |
1,428 |
304.60 |
606236050430301000 |
|
13:09:31 |
Chi-X Europe |
549 |
304.50 |
592162299968807000 |
|
13:09:31 |
London Stock Exchange |
1,412 |
304.50 |
592162299968807000 |
|
13:09:31 |
Chi-X Europe |
1,192 |
304.50 |
592162299968807000 |
|
13:09:31 |
Chi-X Europe |
1,378 |
304.50 |
606236050430306000 |
|
13:09:31 |
Chi-X Europe |
653 |
304.50 |
606236050430306000 |
|
13:10:04 |
BATS Europe |
990 |
304.20 |
592162299968808000 |
|
13:10:25 |
Chi-X Europe |
1,103 |
304.10 |
606236050430306000 |
|
13:13:21 |
BATS Europe |
1,000 |
304.00 |
606236050430308000 |
|
13:13:21 |
BATS Europe |
577 |
304.00 |
606236050430308000 |
|
13:17:08 |
London Stock Exchange |
1,427 |
303.90 |
592162299968813000 |
|
13:17:08 |
London Stock Exchange |
1,206 |
303.90 |
592162299968813000 |
|
13:17:08 |
BATS Europe |
989 |
303.90 |
606236050430311000 |
|
13:17:08 |
Chi-X Europe |
989 |
303.90 |
592162299968813000 |
|
13:17:08 |
Chi-X Europe |
989 |
303.90 |
606236050430311000 |
|
13:17:08 |
Chi-X Europe |
411 |
303.90 |
606236050430311000 |
|
13:17:08 |
Chi-X Europe |
1,366 |
303.90 |
606236050430311000 |
|
13:17:08 |
Chi-X Europe |
990 |
303.90 |
606236050430311000 |
|
13:17:08 |
London Stock Exchange |
1,100 |
303.90 |
606236050430311000 |
|
13:17:08 |
London Stock Exchange |
885 |
303.90 |
606236050430311000 |
|
13:18:43 |
London Stock Exchange |
1,020 |
303.90 |
592162299968814000 |
|
13:18:53 |
Chi-X Europe |
454 |
303.80 |
592162299968814000 |
|
13:18:53 |
Chi-X Europe |
1,088 |
303.80 |
592162299968814000 |
|
13:18:53 |
Chi-X Europe |
1,022 |
303.80 |
606236050430313000 |
|
13:18:53 |
Chi-X Europe |
990 |
303.80 |
606236050430313000 |
|
13:23:45 |
BATS Europe |
989 |
303.90 |
606236050430316000 |
|
13:25:21 |
London Stock Exchange |
2,096 |
303.80 |
592162299968820000 |
|
13:25:21 |
Chi-X Europe |
990 |
303.80 |
592162299968820000 |
|
13:25:21 |
Chi-X Europe |
989 |
303.80 |
606236050430318000 |
|
13:25:21 |
Chi-X Europe |
2,021 |
303.80 |
606236050430318000 |
|
13:25:21 |
London Stock Exchange |
1,072 |
303.80 |
592162299968820000 |
|
13:25:21 |
London Stock Exchange |
1,023 |
303.80 |
606236050430318000 |
|
13:25:21 |
Turquoise |
1,000 |
303.80 |
592162299968820000 |
|
13:25:21 |
BATS Europe |
37 |
303.80 |
606236050430318000 |
|
13:35:01 |
London Stock Exchange |
989 |
304.50 |
592162299968828000 |
|
13:35:01 |
Chi-X Europe |
989 |
304.50 |
606236050430326000 |
|
13:35:01 |
Chi-X Europe |
990 |
304.50 |
606236050430326000 |
|
13:35:01 |
BATS Europe |
989 |
304.50 |
606236050430326000 |
|
13:35:01 |
Chi-X Europe |
1,752 |
304.40 |
592162299968828000 |
|
13:35:01 |
Chi-X Europe |
717 |
304.40 |
592162299968828000 |
|
13:35:01 |
Chi-X Europe |
1,554 |
304.40 |
592162299968828000 |
|
13:35:01 |
London Stock Exchange |
2,101 |
304.40 |
592162299968828000 |
|
13:35:01 |
London Stock Exchange |
2,516 |
304.40 |
592162299968828000 |
|
13:35:01 |
London Stock Exchange |
2,529 |
304.40 |
606236050430326000 |
|
13:35:01 |
London Stock Exchange |
428 |
304.40 |
606236050430326000 |
|
13:35:01 |
Turquoise |
1,586 |
304.40 |
606236050430326000 |
|
13:43:27 |
London Stock Exchange |
4,787 |
304.40 |
592162299968834000 |
|
13:43:27 |
Chi-X Europe |
90 |
304.40 |
592162299968834000 |
|
13:43:27 |
Chi-X Europe |
1,482 |
304.40 |
592162299968834000 |
|
13:43:27 |
Chi-X Europe |
106 |
304.40 |
592162299968834000 |
|
13:43:27 |
Chi-X Europe |
1,160 |
304.40 |
592162299968834000 |
|
13:43:27 |
Chi-X Europe |
1,863 |
304.40 |
606236050430332000 |
|
13:43:27 |
BATS Europe |
512 |
304.40 |
606236050430332000 |
|
13:43:27 |
BATS Europe |
485 |
304.40 |
606236050430332000 |
|
13:43:27 |
BATS Europe |
831 |
304.40 |
606236050430332000 |
|
13:43:27 |
Chi-X Europe |
1,193 |
304.40 |
606236050430332000 |
|
13:43:27 |
Turquoise |
990 |
304.40 |
606236050430332000 |
|
13:43:27 |
Turquoise |
1,484 |
304.40 |
606236050430332000 |
|
13:44:35 |
Chi-X Europe |
1,000 |
304.40 |
592162299968835000 |
|
13:49:29 |
London Stock Exchange |
1,883 |
304.50 |
592162299968838000 |
|
13:49:30 |
Chi-X Europe |
318 |
304.50 |
592162299968839000 |
|
13:49:30 |
London Stock Exchange |
551 |
304.50 |
592162299968839000 |
|
13:49:30 |
Chi-X Europe |
1,232 |
304.50 |
592162299968839000 |
|
13:51:50 |
Turquoise |
1,570 |
304.40 |
592162299968840000 |
|
13:51:50 |
Chi-X Europe |
990 |
304.40 |
592162299968840000 |
|
13:51:50 |
Chi-X Europe |
1,111 |
304.40 |
592162299968840000 |
|
13:51:50 |
Chi-X Europe |
989 |
304.40 |
592162299968840000 |
|
13:51:50 |
Turquoise |
1,023 |
304.40 |
606236050430338000 |
|
13:51:50 |
Chi-X Europe |
1,859 |
304.40 |
606236050430338000 |
|
13:51:50 |
Chi-X Europe |
989 |
304.40 |
606236050430338000 |
|
13:52:22 |
Chi-X Europe |
211 |
304.20 |
606236050430339000 |
|
13:52:22 |
Chi-X Europe |
711 |
304.20 |
606236050430339000 |
|
13:52:22 |
Chi-X Europe |
1,054 |
304.20 |
606236050430339000 |
|
13:53:24 |
Chi-X Europe |
1,165 |
303.90 |
606236050430339000 |
|
13:53:24 |
Chi-X Europe |
990 |
303.90 |
606236050430339000 |
|
14:03:05 |
Chi-X Europe |
1,269 |
304.30 |
592162299968849000 |
|
14:03:09 |
Chi-X Europe |
1,119 |
304.20 |
592162299968849000 |
|
14:03:09 |
Chi-X Europe |
2,651 |
304.20 |
606236050430347000 |
|
14:03:09 |
Chi-X Europe |
1,029 |
304.20 |
606236050430347000 |
|
14:05:20 |
Chi-X Europe |
48 |
304.30 |
592162299968851000 |
|
14:05:22 |
London Stock Exchange |
1,692 |
304.30 |
592162299968851000 |
|
14:05:22 |
London Stock Exchange |
1,902 |
304.30 |
592162299968851000 |
|
14:05:22 |
BATS Europe |
990 |
304.30 |
606236050430349000 |
|
14:05:22 |
Chi-X Europe |
3,789 |
304.30 |
592162299968851000 |
|
14:05:22 |
Chi-X Europe |
2,483 |
304.30 |
592162299968851000 |
|
14:05:22 |
Chi-X Europe |
1,408 |
304.30 |
592162299968851000 |
|
14:05:22 |
Turquoise |
1,404 |
304.30 |
592162299968851000 |
|
14:05:22 |
Chi-X Europe |
1,105 |
304.30 |
606236050430349000 |
|
14:05:22 |
London Stock Exchange |
10 |
304.30 |
606236050430349000 |
|
14:06:38 |
Chi-X Europe |
382 |
304.20 |
592162299968852000 |
|
14:06:38 |
Chi-X Europe |
1,533 |
304.20 |
592162299968852000 |
|
14:06:38 |
London Stock Exchange |
1,037 |
304.20 |
592162299968852000 |
|
14:06:38 |
Chi-X Europe |
1,207 |
304.20 |
606236050430350000 |
|
14:07:46 |
Chi-X Europe |
1,027 |
304.10 |
592162299968853000 |
|
14:08:43 |
Chi-X Europe |
197 |
304.10 |
592162299968854000 |
|
14:08:43 |
Chi-X Europe |
240 |
304.10 |
592162299968854000 |
|
14:08:50 |
Chi-X Europe |
1,956 |
304.10 |
592162299968854000 |
|
14:09:36 |
London Stock Exchange |
1,131 |
303.90 |
592162299968855000 |
|
14:09:36 |
London Stock Exchange |
391 |
303.90 |
592162299968855000 |
|
14:09:36 |
Chi-X Europe |
553 |
303.90 |
606236050430352000 |
|
14:11:15 |
London Stock Exchange |
1,735 |
304.20 |
592162299968856000 |
|
14:13:55 |
Chi-X Europe |
989 |
304.30 |
592162299968858000 |
|
14:13:55 |
Chi-X Europe |
407 |
304.30 |
606236050430356000 |
|
14:13:55 |
Chi-X Europe |
583 |
304.30 |
606236050430356000 |
|
14:17:22 |
London Stock Exchange |
990 |
304.30 |
606236050430359000 |
|
14:19:22 |
Chi-X Europe |
262 |
304.30 |
592162299968863000 |
|
14:19:22 |
Chi-X Europe |
990 |
304.30 |
606236050430360000 |
|
14:19:22 |
Chi-X Europe |
728 |
304.30 |
592162299968863000 |
|
14:22:25 |
London Stock Exchange |
993 |
304.60 |
592162299968866000 |
|
14:24:22 |
London Stock Exchange |
4,140 |
304.50 |
606236050430365000 |
|
14:24:22 |
London Stock Exchange |
65 |
304.50 |
606236050430365000 |
|
14:24:22 |
London Stock Exchange |
2,517 |
304.50 |
606236050430365000 |
|
14:24:22 |
London Stock Exchange |
2,701 |
304.50 |
606236050430365000 |
|
14:24:22 |
Chi-X Europe |
991 |
304.50 |
592162299968868000 |
|
14:24:22 |
Chi-X Europe |
2,249 |
304.50 |
592162299968868000 |
|
14:24:22 |
Chi-X Europe |
1,981 |
304.50 |
592162299968868000 |
|
14:24:22 |
Chi-X Europe |
989 |
304.50 |
606236050430365000 |
|
14:24:22 |
BATS Europe |
989 |
304.50 |
606236050430365000 |
|
14:24:22 |
Chi-X Europe |
2,242 |
304.50 |
606236050430365000 |
|
14:24:22 |
Turquoise |
1,000 |
304.50 |
592162299968868000 |
|
14:24:22 |
BATS Europe |
506 |
304.40 |
592162299968868000 |
|
14:24:22 |
Turquoise |
289 |
304.40 |
606236050430365000 |
|
14:24:22 |
Turquoise |
164 |
304.40 |
592162299968868000 |
|
14:24:22 |
London Stock Exchange |
1,262 |
304.40 |
592162299968868000 |
|
14:24:22 |
London Stock Exchange |
617 |
304.40 |
592162299968868000 |
|
14:24:31 |
London Stock Exchange |
1,722 |
304.40 |
606236050430365000 |
|
14:25:11 |
Chi-X Europe |
1,333 |
304.20 |
606236050430366000 |
|
14:27:01 |
BATS Europe |
556 |
304.20 |
606236050430368000 |
|
14:27:01 |
BATS Europe |
730 |
304.20 |
606236050430368000 |
|
14:32:19 |
Chi-X Europe |
990 |
304.40 |
592162299968876000 |
|
14:32:19 |
Chi-X Europe |
991 |
304.40 |
606236050430373000 |
|
14:32:51 |
Chi-X Europe |
1,109 |
304.40 |
592162299968876000 |
|
14:32:51 |
Chi-X Europe |
564 |
304.40 |
592162299968876000 |
|
14:35:26 |
Turquoise |
1,000 |
304.90 |
606236050430376000 |
|
14:35:26 |
London Stock Exchange |
112 |
304.90 |
606236050430376000 |
|
14:38:17 |
Chi-X Europe |
989 |
305.00 |
606236050430379000 |
|
14:41:18 |
Chi-X Europe |
490 |
305.00 |
606236050430382000 |
|
14:41:18 |
Chi-X Europe |
2,315 |
305.00 |
592162299968885000 |
|
14:41:18 |
Chi-X Europe |
1,868 |
305.00 |
592162299968885000 |
|
14:41:18 |
London Stock Exchange |
764 |
305.00 |
592162299968885000 |
|
14:41:18 |
London Stock Exchange |
1,914 |
305.00 |
592162299968885000 |
|
14:41:18 |
London Stock Exchange |
1,951 |
305.00 |
592162299968885000 |
|
14:41:18 |
Chi-X Europe |
499 |
305.00 |
606236050430382000 |
|
14:41:18 |
Chi-X Europe |
1,828 |
305.00 |
606236050430382000 |
|
14:41:18 |
Chi-X Europe |
2,172 |
305.00 |
606236050430382000 |
|
14:41:18 |
Turquoise |
78 |
305.00 |
606236050430382000 |
|
14:41:18 |
London Stock Exchange |
1,041 |
305.00 |
606236050430382000 |
|
14:41:18 |
Turquoise |
205 |
305.00 |
606236050430382000 |
|
14:41:18 |
Turquoise |
707 |
305.00 |
606236050430382000 |
|
14:41:18 |
London Stock Exchange |
1,884 |
305.00 |
606236050430382000 |
|
14:41:18 |
Chi-X Europe |
1,462 |
304.90 |
592162299968885000 |
|
14:41:18 |
London Stock Exchange |
1,095 |
304.90 |
606236050430382000 |
|
14:41:18 |
Chi-X Europe |
221 |
304.90 |
606236050430382000 |
|
14:41:18 |
Chi-X Europe |
831 |
304.90 |
592162299968885000 |
|
14:41:18 |
London Stock Exchange |
1,642 |
304.90 |
592162299968885000 |
|
14:41:22 |
Chi-X Europe |
32 |
304.80 |
606236050430382000 |
|
14:41:23 |
BATS Europe |
1,000 |
304.90 |
592162299968885000 |
|
14:41:23 |
London Stock Exchange |
20 |
304.90 |
606236050430382000 |
|
14:41:23 |
London Stock Exchange |
1,452 |
304.90 |
606236050430382000 |
|
14:41:33 |
Chi-X Europe |
1,201 |
305.10 |
592162299968886000 |
|
14:43:31 |
Chi-X Europe |
989 |
304.90 |
592162299968887000 |
|
14:43:46 |
Chi-X Europe |
366 |
304.80 |
592162299968888000 |
|
14:43:46 |
Chi-X Europe |
1,600 |
304.80 |
592162299968888000 |
|
14:43:46 |
Chi-X Europe |
76 |
304.80 |
592162299968888000 |
|
14:43:46 |
Chi-X Europe |
1,244 |
304.80 |
592162299968888000 |
|
14:43:46 |
London Stock Exchange |
2,223 |
304.80 |
592162299968888000 |
|
14:43:46 |
Turquoise |
1,315 |
304.80 |
606236050430385000 |
|
14:43:46 |
Chi-X Europe |
1,699 |
304.80 |
606236050430385000 |
|
14:43:46 |
Chi-X Europe |
434 |
304.80 |
606236050430385000 |
|
14:48:30 |
Chi-X Europe |
1,182 |
305.10 |
592162299968893000 |
|
14:48:30 |
Chi-X Europe |
1,348 |
305.10 |
592162299968893000 |
|
14:48:30 |
Chi-X Europe |
1,463 |
305.10 |
592162299968893000 |
|
14:48:30 |
BATS Europe |
299 |
305.10 |
606236050430390000 |
|
14:48:30 |
BATS Europe |
764 |
305.10 |
606236050430390000 |
|
14:48:30 |
Chi-X Europe |
990 |
305.10 |
606236050430390000 |
|
14:48:30 |
Chi-X Europe |
991 |
305.00 |
606236050430390000 |
|
14:48:30 |
Chi-X Europe |
297 |
305.00 |
606236050430390000 |
|
14:48:30 |
London Stock Exchange |
1,955 |
305.00 |
606236050430390000 |
|
14:48:30 |
London Stock Exchange |
776 |
305.00 |
606236050430390000 |
|
14:48:30 |
Chi-X Europe |
1,516 |
305.00 |
606236050430390000 |
|
14:48:30 |
Chi-X Europe |
372 |
305.00 |
606236050430390000 |
|
14:49:47 |
Chi-X Europe |
638 |
304.90 |
592162299968894000 |
|
14:49:47 |
Chi-X Europe |
351 |
304.90 |
592162299968894000 |
|
14:49:47 |
Chi-X Europe |
990 |
304.90 |
606236050430391000 |
|
14:51:23 |
Turquoise |
593 |
304.90 |
606236050430393000 |
|
14:51:23 |
Chi-X Europe |
341 |
304.90 |
606236050430393000 |
|
14:51:23 |
Chi-X Europe |
703 |
304.90 |
606236050430393000 |
|
14:51:23 |
Turquoise |
438 |
304.90 |
606236050430393000 |
|
14:51:23 |
Chi-X Europe |
366 |
304.90 |
606236050430393000 |
|
14:56:25 |
Chi-X Europe |
11 |
304.90 |
592162299968901000 |
|
14:57:22 |
Chi-X Europe |
1,344 |
305.00 |
592162299968902000 |
|
14:57:22 |
London Stock Exchange |
3,419 |
305.00 |
606236050430399000 |
|
14:57:22 |
BATS Europe |
349 |
305.00 |
606236050430399000 |
|
14:57:22 |
BATS Europe |
1,093 |
305.00 |
606236050430399000 |
|
14:57:22 |
Chi-X Europe |
510 |
305.00 |
606236050430399000 |
|
14:57:22 |
Chi-X Europe |
1,098 |
305.00 |
606236050430399000 |
|
14:57:22 |
Turquoise |
991 |
304.90 |
592162299968902000 |
|
14:57:22 |
Chi-X Europe |
1,944 |
304.90 |
592162299968902000 |
|
14:57:22 |
London Stock Exchange |
2,435 |
304.90 |
606236050430399000 |
|
14:57:22 |
Turquoise |
1,186 |
304.90 |
606236050430399000 |
|
14:57:22 |
Chi-X Europe |
1,484 |
304.90 |
592162299968902000 |
|
14:58:52 |
Chi-X Europe |
989 |
304.70 |
592162299968903000 |
|
14:58:52 |
Chi-X Europe |
237 |
304.70 |
592162299968903000 |
|
14:58:52 |
Turquoise |
990 |
304.70 |
592162299968903000 |
|
14:58:52 |
Turquoise |
510 |
304.70 |
606236050430400000 |
|
14:58:52 |
Chi-X Europe |
752 |
304.70 |
592162299968903000 |
|
14:58:52 |
Chi-X Europe |
990 |
304.70 |
592162299968903000 |
|
14:58:52 |
Chi-X Europe |
1,691 |
304.70 |
592162299968903000 |
|
14:58:52 |
Chi-X Europe |
1,170 |
304.70 |
592162299968903000 |
|
14:58:52 |
London Stock Exchange |
2,525 |
304.70 |
592162299968903000 |
|
14:58:52 |
Turquoise |
510 |
304.70 |
606236050430400000 |
|
14:59:45 |
BATS Europe |
989 |
304.70 |
606236050430401000 |
|
15:00:16 |
London Stock Exchange |
1,121 |
304.70 |
606236050430402000 |
|
15:00:19 |
Chi-X Europe |
583 |
304.70 |
592162299968905000 |
|
15:00:19 |
Chi-X Europe |
947 |
304.70 |
592162299968905000 |
|
15:00:19 |
Chi-X Europe |
990 |
304.70 |
592162299968905000 |
|
15:00:19 |
London Stock Exchange |
4 |
304.70 |
606236050430402000 |
|
15:04:37 |
Chi-X Europe |
989 |
304.40 |
592162299968910000 |
|
15:04:38 |
BATS Europe |
991 |
304.40 |
592162299968910000 |
|
15:05:22 |
Chi-X Europe |
95 |
304.30 |
592162299968910000 |
|
15:06:39 |
London Stock Exchange |
2,657 |
304.40 |
592162299968912000 |
|
15:06:39 |
Chi-X Europe |
1,398 |
304.40 |
592162299968912000 |
|
15:06:39 |
Chi-X Europe |
168 |
304.40 |
592162299968912000 |
|
15:06:39 |
Turquoise |
990 |
304.40 |
592162299968912000 |
|
15:06:39 |
London Stock Exchange |
989 |
304.40 |
606236050430409000 |
|
15:06:39 |
BATS Europe |
403 |
304.40 |
592162299968912000 |
|
15:08:21 |
Chi-X Europe |
101 |
304.30 |
592162299968913000 |
|
15:08:57 |
London Stock Exchange |
990 |
304.30 |
592162299968914000 |
|
15:08:57 |
Turquoise |
989 |
304.30 |
592162299968914000 |
|
15:08:57 |
Turquoise |
1,561 |
304.30 |
592162299968914000 |
|
15:08:57 |
Chi-X Europe |
1,354 |
304.30 |
592162299968914000 |
|
15:08:57 |
Chi-X Europe |
2,252 |
304.30 |
592162299968914000 |
|
15:08:57 |
London Stock Exchange |
2,258 |
304.30 |
606236050430411000 |
|
15:08:57 |
Chi-X Europe |
989 |
304.30 |
606236050430411000 |
|
15:08:57 |
Chi-X Europe |
990 |
304.30 |
606236050430411000 |
|
15:08:57 |
Chi-X Europe |
990 |
304.30 |
606236050430411000 |
|
15:10:14 |
London Stock Exchange |
989 |
304.20 |
592162299968915000 |
|
15:10:14 |
Chi-X Europe |
989 |
304.20 |
592162299968915000 |
|
15:10:14 |
Chi-X Europe |
1,066 |
304.20 |
606236050430412000 |
|
15:10:14 |
Turquoise |
197 |
304.20 |
606236050430412000 |
|
15:10:14 |
Turquoise |
793 |
304.20 |
606236050430412000 |
|
15:13:39 |
Turquoise |
1,377 |
304.30 |
592162299968919000 |
|
15:13:39 |
Chi-X Europe |
1,819 |
304.30 |
592162299968919000 |
|
15:13:39 |
Chi-X Europe |
1,183 |
304.30 |
592162299968919000 |
|
15:13:39 |
Chi-X Europe |
351 |
304.30 |
592162299968919000 |
|
15:13:39 |
London Stock Exchange |
2,243 |
304.30 |
606236050430416000 |
|
15:13:39 |
Chi-X Europe |
284 |
304.30 |
606236050430416000 |
|
15:13:39 |
Chi-X Europe |
2,010 |
304.30 |
606236050430416000 |
|
15:13:39 |
Chi-X Europe |
641 |
304.30 |
606236050430416000 |
|
15:19:03 |
Chi-X Europe |
1,424 |
304.40 |
592162299968925000 |
|
15:19:03 |
Chi-X Europe |
1,073 |
304.40 |
592162299968925000 |
|
15:19:03 |
Chi-X Europe |
1,576 |
304.40 |
592162299968925000 |
|
15:19:03 |
Chi-X Europe |
1,304 |
304.40 |
592162299968925000 |
|
15:19:03 |
Chi-X Europe |
2,559 |
304.40 |
606236050430421000 |
|
15:19:03 |
Chi-X Europe |
539 |
304.40 |
606236050430421000 |
|
15:19:03 |
Chi-X Europe |
598 |
304.40 |
606236050430421000 |
|
15:20:39 |
BATS Europe |
989 |
304.30 |
606236050430423000 |
|
15:22:26 |
London Stock Exchange |
991 |
304.30 |
606236050430425000 |
|
15:22:26 |
Chi-X Europe |
1,527 |
304.30 |
606236050430425000 |
|
15:22:26 |
Chi-X Europe |
1,552 |
304.30 |
606236050430425000 |
|
15:30:38 |
BATS Europe |
1,225 |
304.60 |
592162299968938000 |
|
15:30:41 |
London Stock Exchange |
989 |
304.60 |
606236050430434000 |
|
15:31:33 |
London Stock Exchange |
1,320 |
304.60 |
592162299968939000 |
|
15:31:34 |
London Stock Exchange |
66 |
304.60 |
592162299968939000 |
|
15:31:37 |
Chi-X Europe |
2,000 |
304.60 |
606236050430435000 |
|
15:31:37 |
London Stock Exchange |
1,318 |
304.60 |
606236050430435000 |
|
15:31:37 |
London Stock Exchange |
1,843 |
304.60 |
606236050430435000 |
|
15:31:37 |
BATS Europe |
1,307 |
304.60 |
592162299968939000 |
|
15:31:37 |
BATS Europe |
550 |
304.60 |
592162299968939000 |
|
15:31:37 |
Turquoise |
279 |
304.60 |
592162299968939000 |
|
15:31:37 |
Chi-X Europe |
900 |
304.60 |
592162299968939000 |
|
15:31:37 |
Chi-X Europe |
1,000 |
304.60 |
592162299968939000 |
|
15:31:37 |
London Stock Exchange |
1,010 |
304.60 |
592162299968939000 |
|
15:31:37 |
London Stock Exchange |
2,700 |
304.60 |
606236050430435000 |
|
15:31:41 |
Chi-X Europe |
1,078 |
304.50 |
592162299968939000 |
|
15:33:24 |
Chi-X Europe |
1,312 |
304.40 |
592162299968941000 |
|
15:33:24 |
London Stock Exchange |
3,308 |
304.40 |
606236050430437000 |
|
15:33:24 |
London Stock Exchange |
331 |
304.40 |
606236050430437000 |
|
15:33:24 |
London Stock Exchange |
363 |
304.40 |
592162299968941000 |
|
15:36:59 |
Chi-X Europe |
435 |
304.50 |
606236050430441000 |
|
15:37:05 |
Chi-X Europe |
311 |
304.50 |
592162299968945000 |
|
15:37:05 |
Chi-X Europe |
312 |
304.50 |
592162299968945000 |
|
15:39:22 |
London Stock Exchange |
863 |
304.60 |
592162299968948000 |
|
15:39:22 |
London Stock Exchange |
1,000 |
304.60 |
592162299968948000 |
|
15:39:22 |
London Stock Exchange |
927 |
304.60 |
592162299968948000 |
|
15:39:22 |
Chi-X Europe |
1,016 |
304.60 |
606236050430444000 |
|
15:39:22 |
Chi-X Europe |
616 |
304.60 |
606236050430444000 |
|
15:39:22 |
Chi-X Europe |
1,703 |
304.60 |
606236050430444000 |
|
15:39:22 |
London Stock Exchange |
1,278 |
304.60 |
606236050430444000 |
|
15:39:22 |
Chi-X Europe |
684 |
304.60 |
592162299968948000 |
|
15:39:22 |
BATS Europe |
1,000 |
304.60 |
606236050430444000 |
|
15:42:02 |
Chi-X Europe |
13 |
305.00 |
606236050430447000 |
|
15:42:03 |
Chi-X Europe |
1,351 |
305.00 |
606236050430447000 |
|
15:42:20 |
BATS Europe |
1,000 |
304.90 |
606236050430447000 |
|
15:42:20 |
BATS Europe |
24 |
304.90 |
606236050430447000 |
|
15:45:16 |
Chi-X Europe |
100 |
305.20 |
592162299968955000 |
|
15:45:16 |
Turquoise |
479 |
305.20 |
606236050430451000 |
|
15:45:16 |
London Stock Exchange |
677 |
305.20 |
606236050430451000 |
|
15:45:21 |
Chi-X Europe |
206 |
305.20 |
606236050430451000 |
|
15:45:21 |
Turquoise |
138 |
305.00 |
606236050430451000 |
|
15:45:54 |
London Stock Exchange |
1,836 |
305.00 |
592162299968955000 |
|
15:45:54 |
BATS Europe |
167 |
305.00 |
592162299968955000 |
|
15:45:54 |
Chi-X Europe |
1,236 |
305.00 |
592162299968955000 |
|
15:45:54 |
London Stock Exchange |
759 |
305.00 |
592162299968955000 |
|
15:45:54 |
London Stock Exchange |
158 |
305.00 |
592162299968955000 |
|
15:45:54 |
BATS Europe |
1,162 |
305.00 |
592162299968955000 |
|
15:45:54 |
Chi-X Europe |
992 |
305.00 |
606236050430452000 |
|
15:46:31 |
Turquoise |
1,000 |
305.20 |
592162299968956000 |
|
15:46:49 |
Chi-X Europe |
30 |
305.20 |
592162299968957000 |
|
15:47:07 |
BATS Europe |
644 |
305.10 |
592162299968957000 |
|
15:47:07 |
BATS Europe |
164 |
305.10 |
592162299968957000 |
|
15:47:07 |
Chi-X Europe |
415 |
305.10 |
592162299968957000 |
|
15:47:09 |
Chi-X Europe |
849 |
305.10 |
606236050430453000 |
|
15:47:21 |
Chi-X Europe |
9 |
305.10 |
606236050430453000 |
|
15:47:42 |
Chi-X Europe |
546 |
305.20 |
592162299968958000 |
|
15:47:42 |
Chi-X Europe |
572 |
305.20 |
592162299968958000 |
|
15:47:47 |
Chi-X Europe |
754 |
305.20 |
592162299968958000 |
|
15:47:47 |
London Stock Exchange |
2,698 |
305.20 |
592162299968958000 |
|
15:47:47 |
Turquoise |
1,000 |
305.20 |
606236050430454000 |
|
15:47:54 |
BATS Europe |
277 |
305.30 |
606236050430454000 |
|
15:49:00 |
Chi-X Europe |
58 |
305.30 |
592162299968959000 |
|
15:51:02 |
Chi-X Europe |
83 |
305.50 |
592162299968962000 |
|
15:52:05 |
Chi-X Europe |
1,255 |
305.60 |
592162299968963000 |
|
15:52:05 |
Chi-X Europe |
989 |
305.60 |
592162299968963000 |
|
15:52:05 |
Chi-X Europe |
269 |
305.60 |
606236050430459000 |
|
15:52:05 |
Chi-X Europe |
627 |
305.60 |
606236050430459000 |
|
15:52:05 |
Turquoise |
1,200 |
305.60 |
606236050430459000 |
|
15:52:05 |
Chi-X Europe |
122 |
305.60 |
606236050430459000 |
|
15:52:05 |
Chi-X Europe |
1,001 |
305.60 |
606236050430459000 |
|
15:52:05 |
Turquoise |
96 |
305.60 |
606236050430459000 |
|
15:53:29 |
BATS Europe |
1,840 |
305.30 |
592162299968965000 |
|
15:53:29 |
London Stock Exchange |
3,569 |
305.30 |
592162299968965000 |
|
15:53:29 |
Chi-X Europe |
10 |
305.30 |
606236050430461000 |
|
15:53:29 |
Chi-X Europe |
900 |
305.30 |
606236050430461000 |
|
15:53:29 |
Chi-X Europe |
86 |
305.30 |
606236050430461000 |
|
15:53:29 |
London Stock Exchange |
1,284 |
305.30 |
606236050430461000 |
|
15:53:29 |
Chi-X Europe |
750 |
305.30 |
592162299968965000 |
|
15:53:29 |
London Stock Exchange |
331 |
305.30 |
592162299968965000 |
|
15:54:00 |
London Stock Exchange |
919 |
305.30 |
592162299968966000 |
|
15:54:00 |
Chi-X Europe |
1,492 |
305.30 |
606236050430461000 |
|
15:54:00 |
London Stock Exchange |
1,400 |
305.30 |
592162299968966000 |
|
15:54:00 |
London Stock Exchange |
229 |
305.30 |
592162299968966000 |
|
15:57:52 |
BATS Europe |
109 |
305.30 |
606236050430466000 |
|
15:57:52 |
BATS Europe |
880 |
305.30 |
606236050430466000 |
|
15:59:25 |
Chi-X Europe |
105 |
305.10 |
592162299968972000 |
|
16:00:11 |
Chi-X Europe |
258 |
305.10 |
592162299968973000 |
|
16:00:11 |
Turquoise |
95 |
305.10 |
592162299968973000 |
|
16:00:12 |
Chi-X Europe |
1,193 |
305.10 |
592162299968973000 |
|
16:00:12 |
Turquoise |
1,103 |
305.10 |
592162299968973000 |
|
16:00:12 |
Chi-X Europe |
279 |
305.10 |
606236050430469000 |
|
16:00:12 |
Chi-X Europe |
712 |
305.10 |
606236050430469000 |
|
16:02:48 |
Chi-X Europe |
750 |
305.10 |
606236050430473000 |
|
16:02:48 |
Chi-X Europe |
276 |
305.10 |
606236050430473000 |
|
16:03:16 |
BATS Europe |
1,039 |
305.10 |
592162299968978000 |
|
16:03:47 |
BATS Europe |
827 |
305.00 |
606236050430474000 |
|
16:03:47 |
BATS Europe |
36 |
305.00 |
606236050430474000 |
|
16:04:10 |
Chi-X Europe |
248 |
305.00 |
592162299968979000 |
|
16:04:10 |
Chi-X Europe |
966 |
305.00 |
592162299968979000 |
|
16:04:10 |
Chi-X Europe |
2,059 |
305.00 |
592162299968979000 |
|
16:04:10 |
London Stock Exchange |
315 |
305.00 |
606236050430475000 |
|
16:04:10 |
London Stock Exchange |
1,000 |
305.00 |
606236050430475000 |
|
16:04:10 |
BATS Europe |
68 |
305.00 |
606236050430475000 |
|
16:04:10 |
BATS Europe |
90 |
305.00 |
606236050430475000 |
|
16:04:10 |
BATS Europe |
864 |
305.00 |
606236050430475000 |
|
16:04:10 |
London Stock Exchange |
3,253 |
305.00 |
592162299968979000 |
|
16:04:10 |
Chi-X Europe |
1,469 |
305.00 |
592162299968979000 |
|
16:04:10 |
Chi-X Europe |
680 |
305.00 |
592162299968979000 |
|
16:04:10 |
Chi-X Europe |
309 |
305.00 |
592162299968979000 |
|
16:04:10 |
Turquoise |
1,213 |
305.00 |
592162299968979000 |
|
16:04:10 |
London Stock Exchange |
1,947 |
305.00 |
592162299968979000 |
|
16:04:10 |
London Stock Exchange |
548 |
305.00 |
606236050430475000 |
|
16:04:10 |
Chi-X Europe |
989 |
305.00 |
606236050430475000 |
|
16:04:10 |
BATS Europe |
772 |
305.00 |
606236050430475000 |
|
16:04:10 |
London Stock Exchange |
252 |
305.00 |
606236050430475000 |
|
16:04:10 |
Turquoise |
994 |
305.00 |
606236050430475000 |
|
16:04:10 |
BATS Europe |
1,301 |
305.00 |
606236050430475000 |
|
16:04:10 |
London Stock Exchange |
797 |
305.00 |
606236050430475000 |
|
16:04:10 |
London Stock Exchange |
1,075 |
305.00 |
606236050430475000 |
|
16:04:10 |
London Stock Exchange |
921 |
305.00 |
606236050430475000 |
|
16:04:14 |
Chi-X Europe |
1,501 |
304.80 |
592162299968979000 |
|
16:04:25 |
Chi-X Europe |
824 |
304.80 |
606236050430475000 |
|
16:04:30 |
London Stock Exchange |
694 |
304.80 |
606236050430475000 |
|
16:05:11 |
London Stock Exchange |
51 |
304.90 |
592162299968981000 |
|
16:05:12 |
Chi-X Europe |
989 |
304.90 |
592162299968981000 |
|
16:05:12 |
London Stock Exchange |
1,589 |
304.90 |
592162299968981000 |
|
16:05:12 |
London Stock Exchange |
989 |
304.90 |
592162299968981000 |
|
16:05:14 |
BATS Europe |
989 |
304.90 |
592162299968981000 |
|
16:07:43 |
Chi-X Europe |
343 |
304.70 |
606236050430480000 |
|
16:07:55 |
Chi-X Europe |
740 |
304.70 |
606236050430480000 |
|
16:07:55 |
Chi-X Europe |
847 |
304.70 |
606236050430480000 |
|
16:07:55 |
Chi-X Europe |
872 |
304.70 |
606236050430480000 |
|
16:08:37 |
London Stock Exchange |
287 |
304.60 |
606236050430481000 |
|
16:08:37 |
BATS Europe |
1,005 |
304.60 |
592162299968986000 |
|
16:08:37 |
London Stock Exchange |
990 |
304.60 |
592162299968986000 |
|
16:09:54 |
Chi-X Europe |
891 |
304.70 |
606236050430484000 |
|
16:09:54 |
Chi-X Europe |
989 |
304.70 |
592162299968988000 |
|
16:09:54 |
Chi-X Europe |
98 |
304.70 |
606236050430484000 |
|
16:09:54 |
Chi-X Europe |
989 |
304.70 |
606236050430484000 |
|
16:10:13 |
Chi-X Europe |
1,903 |
304.50 |
606236050430484000 |
|
16:11:21 |
Chi-X Europe |
41 |
304.50 |
606236050430485000 |
|
16:11:21 |
Chi-X Europe |
1,717 |
304.50 |
606236050430485000 |
|
16:13:11 |
London Stock Exchange |
1,393 |
304.70 |
592162299968993000 |
|
16:13:11 |
Chi-X Europe |
989 |
304.70 |
592162299968993000 |
|
16:13:11 |
Chi-X Europe |
670 |
304.70 |
592162299968993000 |
|
16:13:11 |
London Stock Exchange |
892 |
304.70 |
606236050430488000 |
|
16:13:11 |
Chi-X Europe |
1,303 |
304.70 |
606236050430488000 |
|
16:13:11 |
Chi-X Europe |
790 |
304.70 |
592162299968993000 |
|
16:13:11 |
Chi-X Europe |
311 |
304.70 |
592162299968993000 |
|
16:13:11 |
London Stock Exchange |
209 |
304.70 |
592162299968993000 |
|
16:13:11 |
London Stock Exchange |
967 |
304.70 |
592162299968993000 |
|
16:13:11 |
Chi-X Europe |
994 |
304.70 |
592162299968993000 |
|
16:13:11 |
Chi-X Europe |
989 |
304.70 |
606236050430488000 |
|
16:13:11 |
London Stock Exchange |
97 |
304.70 |
606236050430488000 |
|
16:13:11 |
London Stock Exchange |
3,004 |
304.70 |
606236050430488000 |
|
16:13:11 |
London Stock Exchange |
2,353 |
304.70 |
592162299968993000 |
|
16:13:15 |
Chi-X Europe |
1,339 |
304.70 |
592162299968993000 |
|
16:13:15 |
Chi-X Europe |
348 |
304.70 |
592162299968993000 |
|
16:13:15 |
Chi-X Europe |
1,070 |
304.70 |
592162299968993000 |
|
16:13:15 |
London Stock Exchange |
2,547 |
304.70 |
592162299968993000 |
|
16:13:15 |
London Stock Exchange |
2,200 |
304.70 |
606236050430488000 |
|
16:13:15 |
London Stock Exchange |
2,050 |
304.70 |
592162299968993000 |
|
16:13:15 |
BATS Europe |
398 |
304.70 |
606236050430488000 |
|
16:13:15 |
London Stock Exchange |
1,696 |
304.70 |
606236050430488000 |
|
16:14:02 |
BATS Europe |
700 |
304.70 |
592162299968994000 |
|
16:14:02 |
BATS Europe |
289 |
304.70 |
592162299968994000 |
|
16:14:25 |
Chi-X Europe |
897 |
304.60 |
592162299968995000 |
|
16:14:25 |
Chi-X Europe |
380 |
304.60 |
592162299968995000 |
|
16:14:25 |
Chi-X Europe |
1,514 |
304.60 |
592162299968995000 |
|
16:14:25 |
London Stock Exchange |
989 |
304.60 |
592162299968995000 |
|
16:15:24 |
London Stock Exchange |
3,490 |
304.40 |
592162299968997000 |
|
16:15:24 |
London Stock Exchange |
3,201 |
304.40 |
592162299968997000 |
|
16:15:24 |
Chi-X Europe |
1,530 |
304.40 |
592162299968997000 |
|
16:15:24 |
Chi-X Europe |
1,302 |
304.40 |
592162299968997000 |
|
16:15:24 |
Turquoise |
1,188 |
304.40 |
606236050430492000 |
|
16:15:24 |
Turquoise |
690 |
304.40 |
606236050430492000 |
|
16:15:24 |
London Stock Exchange |
500 |
304.40 |
592162299968997000 |
|
16:15:24 |
London Stock Exchange |
1,500 |
304.40 |
592162299968997000 |
|
16:15:24 |
London Stock Exchange |
1,784 |
304.40 |
592162299968997000 |
|
16:15:24 |
London Stock Exchange |
2,152 |
304.40 |
592162299968997000 |
|
16:15:24 |
BATS Europe |
1,189 |
304.40 |
592162299968997000 |
|
16:15:24 |
London Stock Exchange |
574 |
304.40 |
606236050430492000 |
|
16:15:24 |
London Stock Exchange |
700 |
304.40 |
592162299968997000 |
|
16:15:24 |
London Stock Exchange |
489 |
304.40 |
592162299968997000 |
|
16:15:35 |
Chi-X Europe |
1,980 |
304.20 |
592162299968997000 |
|
16:17:18 |
Chi-X Europe |
2,977 |
304.30 |
592162299969001000 |
|
16:17:18 |
Chi-X Europe |
992 |
304.30 |
592162299969001000 |
|
16:17:38 |
BATS Europe |
433 |
304.20 |
606236050430497000 |
|
16:17:38 |
BATS Europe |
1,005 |
304.20 |
606236050430497000 |
|
16:17:38 |
BATS Europe |
541 |
304.20 |
606236050430497000 |
|
16:18:28 |
Chi-X Europe |
97 |
304.30 |
606236050430499000 |
|
16:18:28 |
Chi-X Europe |
892 |
304.30 |
606236050430499000 |
|
16:19:06 |
Chi-X Europe |
992 |
304.30 |
606236050430500000 |
|
16:20:38 |
Chi-X Europe |
991 |
304.40 |
606236050430503000 |
|
16:20:38 |
London Stock Exchange |
994 |
304.40 |
606236050430503000 |
|
16:21:46 |
Chi-X Europe |
100 |
304.50 |
606236050430505000 |
|
16:21:50 |
London Stock Exchange |
1,167 |
304.50 |
592162299969010000 |
|
16:21:50 |
Chi-X Europe |
894 |
304.50 |
606236050430505000 |
|
16:21:58 |
BATS Europe |
600 |
304.50 |
592162299969010000 |
|
16:21:58 |
BATS Europe |
397 |
304.50 |
592162299969010000 |
|
16:23:33 |
London Stock Exchange |
900 |
304.50 |
592162299969013000 |
|
16:23:33 |
London Stock Exchange |
600 |
304.50 |
592162299969013000 |
|
16:24:24 |
London Stock Exchange |
908 |
304.50 |
606236050430510000 |
|
16:24:24 |
London Stock Exchange |
962 |
304.50 |
606236050430510000 |
|
16:24:24 |
London Stock Exchange |
1 |
304.50 |
606236050430510000 |
|
16:24:41 |
Turquoise |
1,361 |
304.50 |
592162299969016000 |
|
16:24:41 |
Chi-X Europe |
117 |
304.50 |
592162299969016000 |
|
16:24:47 |
Chi-X Europe |
539 |
304.60 |
592162299969016000 |
|
16:25:09 |
Chi-X Europe |
992 |
304.50 |
606236050430512000 |
|
16:25:10 |
BATS Europe |
1,036 |
304.50 |
592162299969017000 |
|
16:25:10 |
BATS Europe |
386 |
304.50 |
592162299969017000 |
|
16:25:38 |
London Stock Exchange |
452 |
304.50 |
592162299969018000 |
|
16:25:38 |
BATS Europe |
495 |
304.50 |
592162299969018000 |
|
16:25:38 |
BATS Europe |
260 |
304.50 |
592162299969018000 |
|
16:25:42 |
London Stock Exchange |
439 |
304.50 |
592162299969018000 |
|
16:25:42 |
London Stock Exchange |
100 |
304.50 |
592162299969018000 |
|
16:25:42 |
London Stock Exchange |
481 |
304.50 |
592162299969018000 |
|
16:25:42 |
London Stock Exchange |
454 |
304.50 |
592162299969018000 |
|
16:25:42 |
London Stock Exchange |
511 |
304.50 |
592162299969018000 |
|
16:25:42 |
BATS Europe |
479 |
304.50 |
606236050430514000 |
|
16:26:15 |
London Stock Exchange |
294 |
304.50 |
606236050430515000 |
|
16:26:15 |
BATS Europe |
981 |
304.50 |
606236050430515000 |
|
16:26:15 |
BATS Europe |
42 |
304.50 |
606236050430515000 |
|
16:27:06 |
Chi-X Europe |
52 |
304.60 |
592162299969021000 |
|
16:27:15 |
Chi-X Europe |
1 |
304.60 |
592162299969022000 |
|
16:27:15 |
London Stock Exchange |
300 |
304.60 |
592162299969022000 |
|
16:27:27 |
Chi-X Europe |
1,266 |
304.70 |
592162299969022000 |
|
16:27:27 |
Chi-X Europe |
100 |
304.70 |
592162299969022000 |
|
16:27:27 |
Turquoise |
13 |
304.70 |
592162299969022000 |
|
16:27:27 |
Turquoise |
439 |
304.70 |
592162299969022000 |
|
16:27:29 |
Chi-X Europe |
989 |
304.70 |
592162299969022000 |
|
16:27:29 |
Chi-X Europe |
1,520 |
304.70 |
592162299969022000 |
|
16:27:29 |
London Stock Exchange |
1,709 |
304.70 |
592162299969022000 |
|
16:27:29 |
London Stock Exchange |
1,730 |
304.70 |
592162299969022000 |
|
16:27:29 |
Turquoise |
1,235 |
304.70 |
592162299969022000 |
|
16:27:29 |
Chi-X Europe |
936 |
304.70 |
606236050430517000 |
|
16:27:29 |
Chi-X Europe |
1,255 |
304.70 |
606236050430517000 |
|
16:27:29 |
London Stock Exchange |
1,512 |
304.70 |
606236050430517000 |
|
16:27:31 |
London Stock Exchange |
1,500 |
304.70 |
592162299969022000 |
|
16:27:31 |
London Stock Exchange |
1,845 |
304.70 |
592162299969022000 |
|
16:27:31 |
London Stock Exchange |
362 |
304.70 |
592162299969022000 |
|
16:27:33 |
Chi-X Europe |
265 |
304.70 |
592162299969022000 |
|
16:27:36 |
Chi-X Europe |
1,909 |
304.70 |
592162299969022000 |
|
16:28:11 |
Chi-X Europe |
1,286 |
304.70 |
592162299969024000 |
|
16:28:11 |
Chi-X Europe |
1,306 |
304.70 |
592162299969024000 |
|
16:28:11 |
Chi-X Europe |
107 |
304.70 |
592162299969024000 |
|
16:28:11 |
Chi-X Europe |
989 |
304.70 |
606236050430519000 |
|
16:28:11 |
Chi-X Europe |
1,618 |
304.70 |
606236050430519000 |
|
16:28:18 |
London Stock Exchange |
945 |
304.70 |
606236050430519000 |
|
16:28:18 |
London Stock Exchange |
297 |
304.70 |
606236050430519000 |
|
16:28:24 |
London Stock Exchange |
2,228 |
304.70 |
592162299969024000 |
|
16:28:32 |
Chi-X Europe |
1,754 |
304.70 |
606236050430520000 |
|
16:28:36 |
London Stock Exchange |
989 |
304.70 |
606236050430520000 |
|
16:28:36 |
Chi-X Europe |
499 |
304.70 |
606236050430520000 |
|
16:29:04 |
London Stock Exchange |
490 |
304.80 |
592162299969026000 |
|
16:29:04 |
London Stock Exchange |
1,029 |
304.80 |
606236050430521000 |
|
16:29:04 |
Chi-X Europe |
397 |
304.80 |
592162299969026000 |
|
16:29:04 |
London Stock Exchange |
640 |
304.80 |
606236050430521000 |
|
16:29:07 |
Chi-X Europe |
1,140 |
304.80 |
592162299969026000 |
|
16:29:24 |
Chi-X Europe |
989 |
304.70 |
606236050430522000 |
|
16:29:39 |
Chi-X Europe |
1,832 |
304.70 |
592162299969028000 |
|
16:29:39 |
Turquoise |
1,469 |
304.70 |
606236050430523000 |
|
16:29:39 |
Chi-X Europe |
989 |
304.70 |
606236050430523000 |
|
16:29:39 |
Chi-X Europe |
1,068 |
304.70 |
606236050430523000 |
|
16:29:39 |
Chi-X Europe |
1,128 |
304.70 |
606236050430523000 |
|
16:29:39 |
BATS Europe |
439 |
304.80 |
592162299969028000 |
|
16:29:39 |
BATS Europe |
615 |
304.80 |
592162299969028000 |
|
16:29:39 |
BATS Europe |
260 |
304.80 |
606236050430523000 |
|
16:29:39 |
BATS Europe |
729 |
304.80 |
606236050430523000 |
|
16:29:39 |
Chi-X Europe |
356 |
304.70 |
606236050430523000 |
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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