Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
27 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
27 June 2018 |
|
Total number of shares purchased: |
713,719 |
|
Average price paid per share: |
GBp 298.3020 |
|
Highest price paid per share: |
GBp 298.3020 |
|
Lowest price paid per share: |
GBp 298.3020 |
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 |
297.4904 |
4,204 |
|
Chi-X Europe |
298.0726 |
43,245 |
|
Turquoise |
297.5600 |
15,238 |
|
London Stock Exchange |
297.8679 |
651,032 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:08:28.629 |
London Stock Exchange |
242 |
299.00 |
592145313037624739 |
|
08:08:28.629 |
London Stock Exchange |
177 |
299.00 |
592145313037624740 |
|
08:10:30.531 |
London Stock Exchange |
1,020 |
298.90 |
592145313037631271 |
|
08:10:33.015 |
London Stock Exchange |
2,420 |
298.80 |
592145313037631515 |
|
08:13:15.763 |
London Stock Exchange |
241 |
298.50 |
592145313037638005 |
|
08:13:15.763 |
London Stock Exchange |
1,045 |
298.50 |
592145313037638006 |
|
08:13:15.763 |
London Stock Exchange |
4 |
298.50 |
606219063493655427 |
|
08:13:15.763 |
London Stock Exchange |
717 |
298.50 |
606219063493655428 |
|
08:13:15.763 |
London Stock Exchange |
702 |
298.50 |
606219063493655429 |
|
08:14:34.590 |
London Stock Exchange |
1,112 |
298.70 |
606219063493657127 |
|
08:14:34.590 |
London Stock Exchange |
64 |
298.70 |
606219063493657128 |
|
08:40:31.994 |
London Stock Exchange |
1,173 |
299.00 |
592145313037713469 |
|
08:42:53.837 |
London Stock Exchange |
1,020 |
298.90 |
606219063493717511 |
|
08:42:53.837 |
London Stock Exchange |
1,152 |
298.90 |
606219063493717512 |
|
08:42:53.838 |
London Stock Exchange |
1,020 |
298.80 |
606219063493717513 |
|
08:44:23.631 |
London Stock Exchange |
2,073 |
298.70 |
606219063493723254 |
|
08:44:26.735 |
London Stock Exchange |
1,047 |
298.70 |
606219063493723389 |
|
08:44:26.736 |
London Stock Exchange |
295 |
298.70 |
606219063493723390 |
|
08:44:41.389 |
London Stock Exchange |
1,020 |
298.60 |
592145313037734577 |
|
08:45:05.828 |
London Stock Exchange |
1,625 |
298.50 |
606219063493725214 |
|
08:45:05.830 |
Chi-X Europe |
1,100 |
298.40 |
592145313037736271 |
|
08:45:05.830 |
London Stock Exchange |
1,330 |
298.40 |
592145313037736272 |
|
08:45:05.830 |
London Stock Exchange |
280 |
298.40 |
592145313037736273 |
|
08:45:05.830 |
London Stock Exchange |
1,900 |
298.40 |
592145313037736274 |
|
08:45:05.830 |
London Stock Exchange |
296 |
298.40 |
592145313037736275 |
|
08:45:05.845 |
London Stock Exchange |
459 |
298.40 |
606219063493725217 |
|
08:45:46.865 |
London Stock Exchange |
805 |
298.40 |
592145313037738719 |
|
08:45:53.072 |
London Stock Exchange |
273 |
298.40 |
592145313037739039 |
|
08:45:53.319 |
London Stock Exchange |
33 |
298.40 |
592145313037739045 |
|
08:46:27.744 |
London Stock Exchange |
2,079 |
298.30 |
592145313037741565 |
|
08:47:15.106 |
London Stock Exchange |
350 |
298.10 |
592145313037744386 |
|
08:47:17.798 |
London Stock Exchange |
1,389 |
298.10 |
592145313037744568 |
|
08:47:17.944 |
London Stock Exchange |
142 |
298.10 |
592145313037744573 |
|
08:47:51.994 |
London Stock Exchange |
2,179 |
298.00 |
606219063493732358 |
|
08:47:51.995 |
Chi-X Europe |
428 |
298.00 |
606219063493732359 |
|
08:48:51.978 |
London Stock Exchange |
1,676 |
298.00 |
592145313037750602 |
|
08:48:51.978 |
London Stock Exchange |
1,385 |
298.00 |
606219063493734989 |
|
08:48:51.978 |
London Stock Exchange |
1,108 |
298.00 |
606219063493734990 |
|
08:49:03.414 |
London Stock Exchange |
750 |
298.00 |
592145313037751181 |
|
08:49:08.363 |
London Stock Exchange |
216 |
298.00 |
592145313037751492 |
|
08:49:19.599 |
London Stock Exchange |
261 |
298.00 |
592145313037752031 |
|
08:49:19.600 |
London Stock Exchange |
1,920 |
297.90 |
592145313037752032 |
|
08:49:19.600 |
London Stock Exchange |
640 |
297.90 |
592145313037752033 |
|
08:49:19.600 |
London Stock Exchange |
380 |
297.90 |
592145313037752034 |
|
08:49:19.600 |
BATS Europe |
782 |
297.90 |
606219063493735953 |
|
08:49:19.600 |
BATS Europe |
274 |
297.90 |
606219063493735954 |
|
08:49:19.600 |
London Stock Exchange |
1,678 |
297.90 |
606219063493735955 |
|
08:49:19.600 |
London Stock Exchange |
1,272 |
297.90 |
606219063493735956 |
|
08:49:31.437 |
London Stock Exchange |
184 |
297.80 |
592145313037752593 |
|
08:49:34.024 |
London Stock Exchange |
1,020 |
298.00 |
592145313037752676 |
|
08:49:37.381 |
London Stock Exchange |
1,722 |
298.00 |
606219063493736557 |
|
08:49:43.960 |
London Stock Exchange |
1,079 |
297.90 |
592145313037753258 |
|
08:49:49.376 |
London Stock Exchange |
221 |
297.80 |
592145313037753484 |
|
08:49:57.396 |
London Stock Exchange |
868 |
297.80 |
592145313037753775 |
|
08:49:57.396 |
London Stock Exchange |
340 |
297.80 |
606219063493737078 |
|
08:49:57.397 |
London Stock Exchange |
1,420 |
297.80 |
606219063493737079 |
|
08:49:57.397 |
London Stock Exchange |
1,139 |
297.80 |
606219063493737080 |
|
08:50:56.587 |
London Stock Exchange |
199 |
297.80 |
606219063493738892 |
|
08:51:02.391 |
London Stock Exchange |
1,254 |
297.80 |
606219063493738994 |
|
08:51:20.176 |
London Stock Exchange |
1,130 |
297.40 |
592145313037757735 |
|
08:51:20.176 |
London Stock Exchange |
770 |
297.40 |
592145313037757736 |
|
08:51:20.176 |
London Stock Exchange |
1,312 |
297.40 |
606219063493739692 |
|
08:51:20.176 |
London Stock Exchange |
1,136 |
297.40 |
606219063493739693 |
|
08:51:20.176 |
London Stock Exchange |
437 |
297.40 |
606219063493739694 |
|
08:51:23.248 |
London Stock Exchange |
2,604 |
297.50 |
606219063493739848 |
|
08:51:26.318 |
London Stock Exchange |
1,481 |
297.50 |
606219063493740000 |
|
08:51:26.516 |
London Stock Exchange |
1,440 |
297.50 |
592145313037758177 |
|
08:51:28.006 |
London Stock Exchange |
1,858 |
297.50 |
606219063493740047 |
|
08:52:00.157 |
London Stock Exchange |
2,600 |
297.50 |
606219063493741295 |
|
08:52:00.158 |
London Stock Exchange |
412 |
297.50 |
592145313037760169 |
|
08:52:00.158 |
London Stock Exchange |
2,226 |
297.50 |
592145313037760170 |
|
08:52:00.159 |
London Stock Exchange |
1,799 |
297.40 |
592145313037760171 |
|
08:52:05.564 |
London Stock Exchange |
2,293 |
297.40 |
606219063493741427 |
|
08:52:44.228 |
London Stock Exchange |
2,290 |
297.50 |
606219063493742641 |
|
08:52:44.229 |
London Stock Exchange |
2,659 |
297.40 |
592145313037762215 |
|
08:53:06.866 |
London Stock Exchange |
1,701 |
297.40 |
592145313037763231 |
|
08:53:18.843 |
London Stock Exchange |
2,734 |
297.30 |
606219063493743714 |
|
08:53:18.843 |
Chi-X Europe |
1,149 |
297.30 |
606219063493743716 |
|
08:53:18.844 |
London Stock Exchange |
2,144 |
297.30 |
606219063493743715 |
|
08:53:18.846 |
London Stock Exchange |
789 |
297.30 |
592145313037763832 |
|
08:53:49.044 |
London Stock Exchange |
1,659 |
297.40 |
606219063493744681 |
|
08:54:14.975 |
London Stock Exchange |
1,114 |
297.40 |
606219063493745968 |
|
08:54:14.975 |
London Stock Exchange |
2,013 |
297.40 |
606219063493745969 |
|
08:54:50.651 |
London Stock Exchange |
1,504 |
297.30 |
592145313037768844 |
|
08:54:50.651 |
London Stock Exchange |
2,018 |
297.30 |
606219063493747152 |
|
08:56:37.343 |
London Stock Exchange |
1,020 |
297.30 |
606219063493750421 |
|
08:58:08.224 |
London Stock Exchange |
1,420 |
297.80 |
606219063493753200 |
|
08:59:11.415 |
London Stock Exchange |
1,083 |
298.00 |
592145313037781287 |
|
08:59:16.039 |
London Stock Exchange |
1,944 |
297.90 |
592145313037781451 |
|
08:59:16.039 |
London Stock Exchange |
1,020 |
297.90 |
606219063493755516 |
|
09:00:03.009 |
London Stock Exchange |
574 |
297.90 |
592145313037783193 |
|
09:00:03.010 |
London Stock Exchange |
446 |
297.90 |
592145313037783194 |
|
09:00:52.675 |
London Stock Exchange |
1,020 |
298.00 |
606219063493758147 |
|
09:01:46.965 |
London Stock Exchange |
1,021 |
297.90 |
606219063493759795 |
|
09:01:46.965 |
London Stock Exchange |
491 |
297.90 |
606219063493759796 |
|
09:01:46.965 |
London Stock Exchange |
529 |
297.90 |
606219063493759797 |
|
09:03:14.438 |
London Stock Exchange |
1,020 |
297.90 |
592145313037791752 |
|
09:03:16.423 |
London Stock Exchange |
100 |
297.90 |
606219063493762464 |
|
09:03:16.723 |
London Stock Exchange |
920 |
297.90 |
592145313037791874 |
|
09:04:18.388 |
London Stock Exchange |
1,020 |
297.80 |
592145313037794532 |
|
09:04:18.388 |
London Stock Exchange |
16 |
297.80 |
606219063493764220 |
|
09:04:18.395 |
London Stock Exchange |
1,004 |
297.80 |
606219063493764223 |
|
09:04:18.395 |
London Stock Exchange |
1,020 |
297.80 |
606219063493764224 |
|
09:04:38.545 |
London Stock Exchange |
1,020 |
297.70 |
592145313037795379 |
|
09:04:38.545 |
London Stock Exchange |
1,550 |
297.70 |
606219063493764769 |
|
09:04:38.545 |
London Stock Exchange |
844 |
297.70 |
606219063493764770 |
|
09:04:38.545 |
London Stock Exchange |
775 |
297.70 |
606219063493764771 |
|
09:04:38.545 |
London Stock Exchange |
245 |
297.70 |
606219063493764772 |
|
09:05:33.696 |
London Stock Exchange |
1,669 |
297.50 |
592145313037798774 |
|
09:05:33.696 |
London Stock Exchange |
1,671 |
297.50 |
606219063493767204 |
|
09:08:25.755 |
London Stock Exchange |
522 |
297.80 |
592145313037806069 |
|
09:08:25.755 |
London Stock Exchange |
515 |
297.80 |
592145313037806070 |
|
09:08:25.855 |
London Stock Exchange |
497 |
297.70 |
606219063493771978 |
|
09:08:25.936 |
London Stock Exchange |
1,173 |
297.70 |
606219063493771980 |
|
09:08:26.063 |
London Stock Exchange |
893 |
297.70 |
592145313037806082 |
|
09:09:00.977 |
London Stock Exchange |
1,020 |
297.80 |
606219063493772916 |
|
09:09:01.961 |
London Stock Exchange |
135 |
297.70 |
592145313037807466 |
|
09:12:05.315 |
London Stock Exchange |
1,711 |
297.60 |
592145313037814273 |
|
09:12:05.315 |
London Stock Exchange |
1,696 |
297.60 |
592145313037814274 |
|
09:12:05.315 |
London Stock Exchange |
1,020 |
297.60 |
606219063493777543 |
|
09:12:05.315 |
London Stock Exchange |
1,020 |
297.60 |
606219063493777544 |
|
09:12:05.315 |
London Stock Exchange |
1,020 |
297.60 |
606219063493777545 |
|
09:13:44.548 |
London Stock Exchange |
1,023 |
297.60 |
592145313037818120 |
|
09:14:50.022 |
London Stock Exchange |
1,020 |
297.50 |
592145313037820624 |
|
09:14:50.022 |
London Stock Exchange |
1,020 |
297.50 |
592145313037820625 |
|
09:14:50.022 |
London Stock Exchange |
1,709 |
297.50 |
606219063493781815 |
|
09:14:50.022 |
London Stock Exchange |
1,021 |
297.50 |
606219063493781816 |
|
09:17:24.037 |
Turquoise |
253 |
297.60 |
592145313037826841 |
|
09:17:24.038 |
London Stock Exchange |
833 |
297.60 |
606219063493786087 |
|
09:17:25.787 |
London Stock Exchange |
919 |
297.70 |
592145313037826896 |
|
09:18:46.183 |
London Stock Exchange |
1,020 |
297.80 |
606219063493788381 |
|
09:19:53.031 |
London Stock Exchange |
1,634 |
297.60 |
592145313037833339 |
|
09:19:53.031 |
London Stock Exchange |
1,020 |
297.60 |
592145313037833341 |
|
09:19:53.031 |
London Stock Exchange |
2,821 |
297.60 |
606219063493790410 |
|
09:19:53.031 |
London Stock Exchange |
2,707 |
297.60 |
606219063493790411 |
|
09:21:05.615 |
London Stock Exchange |
2,566 |
297.70 |
592145313037837079 |
|
09:21:05.615 |
London Stock Exchange |
1,775 |
297.70 |
606219063493793156 |
|
09:23:29.208 |
London Stock Exchange |
1,220 |
297.50 |
592145313037844187 |
|
09:23:29.208 |
London Stock Exchange |
1,648 |
297.50 |
592145313037844188 |
|
09:23:29.208 |
London Stock Exchange |
1,020 |
297.50 |
606219063493798391 |
|
09:23:29.208 |
London Stock Exchange |
1,020 |
297.50 |
606219063493798392 |
|
09:24:12.911 |
London Stock Exchange |
1,632 |
297.30 |
606219063493799687 |
|
09:24:13.252 |
London Stock Exchange |
66 |
297.30 |
606219063493799700 |
|
09:24:37.949 |
London Stock Exchange |
420 |
297.20 |
606219063493800194 |
|
09:24:37.949 |
London Stock Exchange |
1,233 |
297.20 |
606219063493800195 |
|
09:26:34.328 |
London Stock Exchange |
1,691 |
296.80 |
606219063493803559 |
|
09:26:41.125 |
London Stock Exchange |
900 |
296.80 |
592145313037852153 |
|
09:26:41.125 |
London Stock Exchange |
752 |
296.80 |
592145313037852154 |
|
09:27:29.632 |
London Stock Exchange |
1,406 |
296.70 |
592145313037854335 |
|
09:27:29.632 |
London Stock Exchange |
312 |
296.70 |
592145313037854336 |
|
09:29:02.766 |
London Stock Exchange |
1,691 |
296.40 |
606219063493808380 |
|
09:29:59.958 |
London Stock Exchange |
1,700 |
296.30 |
606219063493810442 |
|
09:30:21.166 |
London Stock Exchange |
1,681 |
296.30 |
606219063493811225 |
|
09:31:23.636 |
London Stock Exchange |
1,655 |
296.20 |
592145313037865014 |
|
09:34:03.253 |
London Stock Exchange |
1,649 |
296.00 |
592145313037870711 |
|
09:34:03.253 |
London Stock Exchange |
1,637 |
296.00 |
592145313037870712 |
|
09:34:03.253 |
Chi-X Europe |
309 |
296.00 |
592145313037870713 |
|
09:34:03.253 |
London Stock Exchange |
1,217 |
296.00 |
606219063493817311 |
|
09:34:03.253 |
London Stock Exchange |
580 |
296.00 |
606219063493817312 |
|
09:34:03.253 |
London Stock Exchange |
440 |
296.00 |
606219063493817313 |
|
09:34:03.253 |
Chi-X Europe |
1,174 |
296.00 |
606219063493817314 |
|
09:34:56.252 |
London Stock Exchange |
1,633 |
295.70 |
592145313037872619 |
|
09:34:56.252 |
London Stock Exchange |
1,020 |
295.70 |
606219063493818710 |
|
09:35:28.956 |
London Stock Exchange |
1,020 |
295.50 |
592145313037873897 |
|
09:35:28.956 |
London Stock Exchange |
1,990 |
295.50 |
606219063493819676 |
|
09:35:28.956 |
London Stock Exchange |
1,337 |
295.50 |
606219063493819677 |
|
09:35:29.102 |
London Stock Exchange |
2,207 |
295.40 |
592145313037873900 |
|
09:36:46.131 |
London Stock Exchange |
350 |
295.80 |
592145313037876351 |
|
09:36:46.135 |
London Stock Exchange |
1,063 |
295.80 |
592145313037876352 |
|
09:36:46.185 |
London Stock Exchange |
1,652 |
295.60 |
592145313037876353 |
|
09:36:46.185 |
London Stock Exchange |
1,954 |
295.60 |
606219063493821466 |
|
09:36:46.202 |
Chi-X Europe |
1,020 |
295.60 |
592145313037876354 |
|
09:36:53.975 |
London Stock Exchange |
1,892 |
295.50 |
592145313037876556 |
|
09:37:18.032 |
London Stock Exchange |
1,128 |
295.40 |
606219063493822202 |
|
09:39:10.233 |
London Stock Exchange |
1,064 |
295.90 |
606219063493825262 |
|
09:39:25.400 |
London Stock Exchange |
1,378 |
295.90 |
592145313037882011 |
|
09:40:48.125 |
London Stock Exchange |
2,936 |
295.80 |
592145313037884732 |
|
09:40:48.125 |
Turquoise |
1,060 |
295.80 |
592145313037884733 |
|
09:40:48.125 |
London Stock Exchange |
1,952 |
295.80 |
592145313037884734 |
|
09:40:48.125 |
London Stock Exchange |
440 |
295.80 |
592145313037884735 |
|
09:40:48.125 |
Chi-X Europe |
1,076 |
295.80 |
592145313037884736 |
|
09:40:48.125 |
BATS Europe |
1,020 |
295.80 |
592145313037884737 |
|
09:40:48.135 |
London Stock Exchange |
972 |
295.80 |
592145313037884740 |
|
09:40:59.438 |
London Stock Exchange |
1,020 |
295.70 |
592145313037885208 |
|
09:42:27.090 |
Chi-X Europe |
19 |
295.80 |
592145313037888081 |
|
09:42:28.379 |
London Stock Exchange |
1,831 |
295.80 |
606219063493830237 |
|
09:42:28.379 |
London Stock Exchange |
249 |
295.80 |
606219063493830238 |
|
09:45:37.034 |
Turquoise |
1,087 |
296.00 |
592145313037894538 |
|
09:45:39.287 |
London Stock Exchange |
1,020 |
296.10 |
606219063493834965 |
|
09:45:47.201 |
Turquoise |
545 |
296.00 |
606219063493835194 |
|
09:45:53.729 |
London Stock Exchange |
1,390 |
296.00 |
592145313037895182 |
|
09:45:53.729 |
London Stock Exchange |
2,022 |
296.00 |
592145313037895183 |
|
09:45:53.729 |
London Stock Exchange |
285 |
296.00 |
592145313037895184 |
|
09:45:53.729 |
Turquoise |
487 |
296.00 |
606219063493835349 |
|
09:45:59.998 |
London Stock Exchange |
1,038 |
295.90 |
606219063493835557 |
|
09:47:24.827 |
London Stock Exchange |
1,020 |
296.00 |
592145313037898289 |
|
09:48:52.647 |
London Stock Exchange |
1,020 |
295.90 |
592145313037901175 |
|
09:50:43.771 |
London Stock Exchange |
1,020 |
295.80 |
592145313037906323 |
|
09:50:43.771 |
London Stock Exchange |
870 |
295.80 |
592145313037906324 |
|
09:50:43.771 |
Chi-X Europe |
1,027 |
295.80 |
592145313037906325 |
|
09:50:43.771 |
London Stock Exchange |
1,020 |
295.80 |
592145313037906326 |
|
09:50:43.771 |
London Stock Exchange |
150 |
295.80 |
592145313037906327 |
|
09:50:43.771 |
Turquoise |
1,072 |
295.80 |
592145313037906328 |
|
09:50:43.771 |
London Stock Exchange |
1,278 |
295.80 |
606219063493843186 |
|
09:50:43.771 |
London Stock Exchange |
412 |
295.80 |
606219063493843187 |
|
09:50:43.771 |
London Stock Exchange |
2,040 |
295.80 |
606219063493843188 |
|
09:50:43.771 |
London Stock Exchange |
1,063 |
295.80 |
606219063493843189 |
|
09:50:44.085 |
London Stock Exchange |
910 |
295.70 |
592145313037906351 |
|
09:50:44.751 |
London Stock Exchange |
499 |
295.70 |
592145313037906393 |
|
09:50:44.751 |
London Stock Exchange |
260 |
295.70 |
606219063493843238 |
|
09:50:44.752 |
London Stock Exchange |
383 |
295.70 |
592145313037906394 |
|
09:50:44.752 |
London Stock Exchange |
1,020 |
295.70 |
606219063493843239 |
|
09:50:45.143 |
London Stock Exchange |
1,246 |
295.70 |
592145313037906409 |
|
09:50:45.143 |
London Stock Exchange |
606 |
295.70 |
592145313037906410 |
|
09:50:45.143 |
Turquoise |
1,046 |
295.70 |
606219063493843252 |
|
09:52:15.615 |
London Stock Exchange |
2,026 |
295.60 |
592145313037910026 |
|
09:52:15.615 |
London Stock Exchange |
1,550 |
295.60 |
606219063493845831 |
|
09:52:15.615 |
London Stock Exchange |
131 |
295.60 |
606219063493845832 |
|
09:52:33.246 |
London Stock Exchange |
1,020 |
295.50 |
592145313037910575 |
|
09:55:05.141 |
London Stock Exchange |
506 |
295.70 |
592145313037915951 |
|
09:55:05.141 |
London Stock Exchange |
1,284 |
295.70 |
592145313037915952 |
|
09:55:05.141 |
London Stock Exchange |
1,031 |
295.70 |
606219063493849923 |
|
09:56:41.477 |
London Stock Exchange |
1,020 |
295.80 |
592145313037919582 |
|
09:57:43.358 |
London Stock Exchange |
1,097 |
295.80 |
606219063493853881 |
|
09:57:43.358 |
London Stock Exchange |
1,001 |
295.80 |
606219063493853882 |
|
09:58:50.102 |
London Stock Exchange |
1,020 |
295.70 |
592145313037924227 |
|
09:58:50.102 |
London Stock Exchange |
1,336 |
295.70 |
592145313037924228 |
|
09:58:50.102 |
London Stock Exchange |
111 |
295.70 |
592145313037924229 |
|
09:58:50.102 |
London Stock Exchange |
909 |
295.70 |
592145313037924230 |
|
09:58:50.102 |
London Stock Exchange |
727 |
295.70 |
606219063493855570 |
|
09:58:50.102 |
London Stock Exchange |
293 |
295.70 |
606219063493855571 |
|
09:58:51.739 |
London Stock Exchange |
416 |
295.70 |
592145313037924286 |
|
09:59:22.263 |
London Stock Exchange |
778 |
295.70 |
592145313037925372 |
|
09:59:58.320 |
London Stock Exchange |
1,052 |
295.80 |
592145313037926799 |
|
10:00:52.788 |
London Stock Exchange |
326 |
295.80 |
606219063493858823 |
|
10:03:03.589 |
Turquoise |
698 |
296.10 |
606219063493863151 |
|
10:03:03.590 |
Turquoise |
398 |
296.10 |
592145313037934645 |
|
10:03:03.791 |
London Stock Exchange |
622 |
296.10 |
592145313037934651 |
|
10:03:15.575 |
London Stock Exchange |
1,500 |
296.20 |
592145313037935161 |
|
10:03:15.575 |
Chi-X Europe |
88 |
296.20 |
592145313037935163 |
|
10:06:01.183 |
London Stock Exchange |
1,593 |
296.20 |
592145313037941307 |
|
10:06:14.946 |
London Stock Exchange |
2,392 |
296.10 |
592145313037941925 |
|
10:06:43.167 |
London Stock Exchange |
1,020 |
296.10 |
606219063493868591 |
|
10:09:46.261 |
London Stock Exchange |
2,135 |
296.20 |
592145313037950407 |
|
10:09:46.261 |
London Stock Exchange |
1,099 |
296.20 |
606219063493873497 |
|
10:09:46.261 |
London Stock Exchange |
481 |
296.20 |
606219063493873498 |
|
10:09:46.261 |
London Stock Exchange |
251 |
296.20 |
606219063493873499 |
|
10:09:46.261 |
London Stock Exchange |
769 |
296.20 |
606219063493873500 |
|
10:09:47.801 |
London Stock Exchange |
1,500 |
296.20 |
606219063493873537 |
|
10:09:47.801 |
London Stock Exchange |
103 |
296.20 |
606219063493873538 |
|
10:10:40.169 |
London Stock Exchange |
966 |
296.40 |
606219063493875143 |
|
10:10:40.430 |
London Stock Exchange |
54 |
296.40 |
606219063493875156 |
|
10:11:45.534 |
London Stock Exchange |
1,065 |
296.30 |
606219063493876948 |
|
10:11:45.535 |
London Stock Exchange |
1,020 |
296.30 |
592145313037955708 |
|
10:11:45.535 |
London Stock Exchange |
1,843 |
296.30 |
606219063493876949 |
|
10:11:45.535 |
London Stock Exchange |
2,301 |
296.30 |
606219063493876950 |
|
10:11:45.535 |
London Stock Exchange |
802 |
296.30 |
606219063493876952 |
|
10:12:16.176 |
London Stock Exchange |
1,264 |
296.30 |
592145313037956947 |
|
10:17:22.518 |
London Stock Exchange |
2,395 |
296.80 |
592145313037970387 |
|
10:17:22.518 |
London Stock Exchange |
2,629 |
296.80 |
606219063493886640 |
|
10:19:48.617 |
London Stock Exchange |
1,279 |
297.40 |
606219063493891757 |
|
10:19:48.617 |
London Stock Exchange |
226 |
297.40 |
606219063493891758 |
|
10:20:21.740 |
BATS Europe |
234 |
297.20 |
592145313037978209 |
|
10:20:21.740 |
BATS Europe |
807 |
297.20 |
592145313037978211 |
|
10:20:21.740 |
London Stock Exchange |
1,209 |
297.20 |
592145313037978212 |
|
10:20:21.740 |
London Stock Exchange |
1,160 |
297.20 |
606219063493892581 |
|
10:21:10.251 |
Chi-X Europe |
1,290 |
297.10 |
592145313037979619 |
|
10:21:10.252 |
Chi-X Europe |
377 |
297.10 |
592145313037979620 |
|
10:22:21.351 |
Chi-X Europe |
429 |
297.00 |
606219063493895290 |
|
10:22:22.016 |
Chi-X Europe |
537 |
297.00 |
606219063493895300 |
|
10:22:22.016 |
Chi-X Europe |
54 |
297.00 |
606219063493895301 |
|
10:22:22.017 |
London Stock Exchange |
1,020 |
297.00 |
592145313037982096 |
|
10:22:37.701 |
Chi-X Europe |
787 |
296.90 |
606219063493895559 |
|
10:24:06.169 |
London Stock Exchange |
1,659 |
297.00 |
592145313037985536 |
|
10:24:09.687 |
Chi-X Europe |
273 |
296.90 |
606219063493897813 |
|
10:25:37.034 |
London Stock Exchange |
553 |
297.20 |
592145313037988413 |
|
10:25:37.034 |
London Stock Exchange |
1,593 |
297.20 |
592145313037988414 |
|
10:26:49.970 |
Chi-X Europe |
1,035 |
296.90 |
606219063493901370 |
|
10:26:54.784 |
London Stock Exchange |
300 |
296.90 |
592145313037990735 |
|
10:26:54.784 |
London Stock Exchange |
1,371 |
296.90 |
592145313037990736 |
|
10:27:26.633 |
Chi-X Europe |
1,020 |
296.70 |
592145313037991776 |
|
10:33:32.851 |
London Stock Exchange |
625 |
297.20 |
606219063493914047 |
|
10:33:32.851 |
London Stock Exchange |
395 |
297.20 |
606219063493914048 |
|
10:33:32.851 |
London Stock Exchange |
1,020 |
297.20 |
606219063493914049 |
|
10:33:32.851 |
London Stock Exchange |
1,464 |
297.20 |
606219063493914050 |
|
10:33:32.851 |
London Stock Exchange |
400 |
297.20 |
606219063493914051 |
|
10:33:32.851 |
London Stock Exchange |
277 |
297.20 |
606219063493914052 |
|
10:36:47.781 |
London Stock Exchange |
3,423 |
297.70 |
606219063493918984 |
|
10:39:01.094 |
Chi-X Europe |
1,469 |
297.50 |
606219063493922495 |
|
10:39:01.095 |
London Stock Exchange |
4,463 |
297.50 |
592145313038019930 |
|
10:39:01.095 |
Chi-X Europe |
198 |
297.50 |
606219063493922496 |
|
10:39:01.099 |
Chi-X Europe |
761 |
297.50 |
592145313038019933 |
|
10:39:12.259 |
London Stock Exchange |
582 |
297.40 |
592145313038020455 |
|
10:39:12.260 |
London Stock Exchange |
438 |
297.40 |
592145313038020456 |
|
10:44:43.406 |
London Stock Exchange |
1,020 |
298.00 |
592145313038032024 |
|
10:44:43.406 |
Turquoise |
778 |
298.00 |
606219063493931180 |
|
10:44:43.406 |
London Stock Exchange |
1,514 |
298.00 |
606219063493931181 |
|
10:44:43.406 |
Turquoise |
264 |
298.00 |
606219063493931182 |
|
10:44:43.406 |
London Stock Exchange |
1,020 |
298.00 |
606219063493931183 |
|
10:44:43.407 |
London Stock Exchange |
233 |
297.90 |
592145313038032025 |
|
10:46:01.560 |
London Stock Exchange |
449 |
297.90 |
592145313038034538 |
|
10:46:01.560 |
London Stock Exchange |
1,293 |
297.90 |
592145313038034539 |
|
10:46:01.560 |
London Stock Exchange |
1,020 |
297.90 |
606219063493933158 |
|
10:47:43.135 |
London Stock Exchange |
351 |
297.80 |
592145313038038350 |
|
10:47:43.135 |
London Stock Exchange |
807 |
297.80 |
592145313038038351 |
|
10:47:43.135 |
London Stock Exchange |
567 |
297.80 |
592145313038038352 |
|
10:47:43.135 |
London Stock Exchange |
1,149 |
297.80 |
606219063493935978 |
|
10:47:43.136 |
London Stock Exchange |
481 |
297.80 |
606219063493935979 |
|
10:50:40.020 |
London Stock Exchange |
1,700 |
297.90 |
592145313038043450 |
|
10:50:40.020 |
London Stock Exchange |
112 |
297.90 |
606219063493939577 |
|
10:50:40.020 |
London Stock Exchange |
1,544 |
297.90 |
606219063493939578 |
|
10:58:35.927 |
BATS Europe |
56 |
298.30 |
592145313038060199 |
|
10:58:35.927 |
Turquoise |
121 |
298.30 |
592145313038060202 |
|
10:58:35.927 |
Chi-X Europe |
123 |
298.30 |
606219063493951484 |
|
10:58:35.958 |
Chi-X Europe |
21 |
298.30 |
592145313038060206 |
|
10:58:35.958 |
BATS Europe |
8 |
298.30 |
606219063493951490 |
|
10:58:35.958 |
Turquoise |
19 |
298.30 |
606219063493951493 |
|
10:58:35.958 |
London Stock Exchange |
550 |
298.30 |
606219063493951496 |
|
10:58:35.976 |
BATS Europe |
1 |
298.30 |
592145313038060211 |
|
10:58:35.976 |
Turquoise |
2 |
298.30 |
592145313038060214 |
|
10:58:35.976 |
Chi-X Europe |
4 |
298.30 |
606219063493951500 |
|
10:58:36.069 |
London Stock Exchange |
116 |
298.30 |
592145313038060220 |
|
10:59:24.062 |
London Stock Exchange |
1,022 |
298.10 |
592145313038062312 |
|
10:59:24.062 |
London Stock Exchange |
772 |
298.10 |
606219063493952983 |
|
10:59:56.669 |
London Stock Exchange |
1,320 |
298.10 |
606219063493953819 |
|
10:59:56.669 |
London Stock Exchange |
1,168 |
298.10 |
606219063493953820 |
|
11:00:00.389 |
London Stock Exchange |
300 |
298.10 |
592145313038063558 |
|
11:00:38.158 |
Chi-X Europe |
134 |
298.10 |
592145313038065936 |
|
11:00:38.158 |
London Stock Exchange |
53 |
298.10 |
592145313038065937 |
|
11:01:20.567 |
London Stock Exchange |
410 |
298.10 |
592145313038068015 |
|
11:01:20.568 |
London Stock Exchange |
1,158 |
298.10 |
592145313038068016 |
|
11:01:20.568 |
Chi-X Europe |
111 |
298.10 |
592145313038068017 |
|
11:03:02.584 |
London Stock Exchange |
1,332 |
298.00 |
592145313038072124 |
|
11:03:17.954 |
London Stock Exchange |
30 |
298.00 |
592145313038072583 |
|
11:03:17.977 |
London Stock Exchange |
2,000 |
298.00 |
592145313038072584 |
|
11:03:17.977 |
London Stock Exchange |
87 |
298.00 |
592145313038072585 |
|
11:03:17.977 |
London Stock Exchange |
551 |
298.00 |
592145313038072586 |
|
11:03:17.977 |
London Stock Exchange |
718 |
298.00 |
592145313038072587 |
|
11:03:17.977 |
Chi-X Europe |
1,102 |
298.00 |
606219063493960479 |
|
11:07:25.501 |
London Stock Exchange |
1,661 |
298.00 |
592145313038082118 |
|
11:07:25.501 |
London Stock Exchange |
1,028 |
298.00 |
606219063493967506 |
|
11:07:25.501 |
London Stock Exchange |
1,020 |
298.00 |
606219063493967509 |
|
11:07:25.569 |
London Stock Exchange |
1,677 |
297.90 |
592145313038082141 |
|
11:13:53.571 |
London Stock Exchange |
1,020 |
298.10 |
592145313038099502 |
|
11:13:58.452 |
London Stock Exchange |
1,020 |
298.00 |
592145313038099867 |
|
11:13:58.452 |
London Stock Exchange |
1,020 |
298.00 |
592145313038099868 |
|
11:13:58.452 |
London Stock Exchange |
1,664 |
298.00 |
606219063493980275 |
|
11:13:58.452 |
London Stock Exchange |
1,020 |
298.00 |
606219063493980276 |
|
11:14:02.665 |
London Stock Exchange |
540 |
297.80 |
606219063493980690 |
|
11:14:02.666 |
London Stock Exchange |
1,093 |
297.80 |
606219063493980691 |
|
11:16:06.642 |
London Stock Exchange |
1,670 |
298.00 |
606219063493984496 |
|
11:17:11.631 |
London Stock Exchange |
1,687 |
297.90 |
606219063493986103 |
|
11:18:23.394 |
London Stock Exchange |
1,705 |
297.80 |
606219063493988010 |
|
11:21:31.719 |
London Stock Exchange |
1,251 |
297.80 |
592145313038117244 |
|
11:21:31.719 |
London Stock Exchange |
424 |
297.80 |
592145313038117245 |
|
11:21:31.719 |
London Stock Exchange |
1,020 |
297.80 |
606219063493992633 |
|
11:28:18.346 |
London Stock Exchange |
125 |
297.90 |
592145313038132410 |
|
11:28:18.346 |
London Stock Exchange |
895 |
297.90 |
592145313038132411 |
|
11:28:18.346 |
London Stock Exchange |
1,020 |
297.90 |
592145313038132412 |
|
11:28:18.346 |
London Stock Exchange |
1,020 |
297.90 |
606219063494003676 |
|
11:30:14.626 |
London Stock Exchange |
2,096 |
298.00 |
606219063494007265 |
|
11:30:14.626 |
London Stock Exchange |
1,296 |
298.00 |
606219063494007266 |
|
11:30:57.581 |
London Stock Exchange |
1,915 |
298.00 |
606219063494008589 |
|
11:32:59.633 |
London Stock Exchange |
1,241 |
298.00 |
592145313038144032 |
|
11:33:41.369 |
London Stock Exchange |
1,208 |
297.90 |
592145313038145723 |
|
11:33:41.369 |
London Stock Exchange |
485 |
297.90 |
592145313038145724 |
|
11:33:41.369 |
London Stock Exchange |
535 |
297.90 |
592145313038145725 |
|
11:33:41.369 |
London Stock Exchange |
1,020 |
297.90 |
606219063494013709 |
|
11:33:41.369 |
London Stock Exchange |
723 |
297.90 |
606219063494013710 |
|
11:33:41.369 |
London Stock Exchange |
297 |
297.90 |
606219063494013711 |
|
11:33:56.095 |
London Stock Exchange |
1,680 |
297.80 |
606219063494014263 |
|
11:35:22.343 |
London Stock Exchange |
40 |
297.80 |
592145313038149516 |
|
11:35:22.343 |
London Stock Exchange |
1,624 |
297.80 |
592145313038149517 |
|
11:38:10.702 |
London Stock Exchange |
1,659 |
297.80 |
592145313038155918 |
|
11:40:44.124 |
London Stock Exchange |
1,020 |
297.80 |
592145313038162013 |
|
11:40:44.177 |
London Stock Exchange |
1,646 |
297.70 |
592145313038162014 |
|
11:40:44.177 |
London Stock Exchange |
1,020 |
297.70 |
592145313038162015 |
|
11:40:44.177 |
London Stock Exchange |
1,663 |
297.70 |
606219063494025629 |
|
11:43:33.709 |
London Stock Exchange |
1,673 |
297.70 |
606219063494029937 |
|
11:45:46.282 |
London Stock Exchange |
3,088 |
297.90 |
592145313038172295 |
|
11:45:46.282 |
London Stock Exchange |
1,681 |
297.90 |
606219063494033242 |
|
11:47:35.088 |
London Stock Exchange |
1,579 |
297.90 |
592145313038176598 |
|
11:48:35.196 |
London Stock Exchange |
1,683 |
297.90 |
592145313038178420 |
|
11:52:06.924 |
London Stock Exchange |
1,020 |
298.00 |
606219063494044088 |
|
11:52:07.052 |
London Stock Exchange |
2,517 |
298.00 |
592145313038186516 |
|
11:53:52.025 |
London Stock Exchange |
2,068 |
298.00 |
592145313038190161 |
|
12:05:51.575 |
Turquoise |
32 |
298.30 |
592145313038216218 |
|
12:05:51.575 |
Chi-X Europe |
34 |
298.30 |
606219063494067909 |
|
12:05:51.589 |
Chi-X Europe |
6 |
298.30 |
592145313038216222 |
|
12:05:51.589 |
BATS Europe |
2 |
298.30 |
606219063494067915 |
|
12:05:51.589 |
Turquoise |
5 |
298.30 |
606219063494067918 |
|
12:05:51.610 |
London Stock Exchange |
2 |
298.30 |
592145313038216226 |
|
12:06:08.503 |
London Stock Exchange |
940 |
298.30 |
592145313038216837 |
|
12:06:10.986 |
London Stock Exchange |
2,802 |
298.20 |
592145313038216887 |
|
12:06:10.999 |
London Stock Exchange |
2,802 |
298.10 |
606219063494068424 |
|
12:07:51.627 |
London Stock Exchange |
3,196 |
298.10 |
606219063494070516 |
|
12:07:56.445 |
Chi-X Europe |
16 |
298.10 |
606219063494070656 |
|
12:10:01.870 |
London Stock Exchange |
1,677 |
298.10 |
606219063494072957 |
|
12:14:18.175 |
London Stock Exchange |
1,247 |
298.30 |
592145313038228448 |
|
12:14:18.175 |
London Stock Exchange |
1,023 |
298.30 |
592145313038228449 |
|
12:17:45.804 |
London Stock Exchange |
1,020 |
298.50 |
606219063494083610 |
|
12:22:39.096 |
London Stock Exchange |
3,554 |
298.50 |
592145313038243233 |
|
12:22:40.084 |
Chi-X Europe |
1,020 |
298.40 |
606219063494090365 |
|
12:23:18.080 |
London Stock Exchange |
1,020 |
298.30 |
606219063494091152 |
|
12:29:00.036 |
London Stock Exchange |
547 |
298.30 |
592145313038253464 |
|
12:29:00.036 |
London Stock Exchange |
473 |
298.30 |
592145313038253465 |
|
12:29:12.271 |
Chi-X Europe |
1,143 |
298.20 |
606219063494098794 |
|
12:29:12.272 |
London Stock Exchange |
1,020 |
298.20 |
606219063494098795 |
|
12:29:12.272 |
Chi-X Europe |
525 |
298.20 |
606219063494098796 |
|
12:32:30.108 |
London Stock Exchange |
2,233 |
298.30 |
606219063494103334 |
|
12:32:30.108 |
London Stock Exchange |
62 |
298.30 |
606219063494103335 |
|
12:33:34.619 |
London Stock Exchange |
1,034 |
298.20 |
592145313038261679 |
|
12:34:51.824 |
London Stock Exchange |
1,020 |
298.10 |
606219063494106635 |
|
12:37:35.006 |
London Stock Exchange |
67 |
298.10 |
606219063494110023 |
|
12:37:35.007 |
London Stock Exchange |
1,614 |
298.10 |
606219063494110024 |
|
12:39:56.148 |
London Stock Exchange |
2,271 |
298.30 |
592145313038271660 |
|
12:42:43.029 |
London Stock Exchange |
1,654 |
298.20 |
592145313038276751 |
|
12:45:38.471 |
London Stock Exchange |
664 |
298.80 |
606219063494124308 |
|
12:45:38.471 |
London Stock Exchange |
1,481 |
298.80 |
606219063494124309 |
|
12:47:49.132 |
London Stock Exchange |
1,670 |
298.90 |
606219063494130259 |
|
12:51:59.072 |
London Stock Exchange |
623 |
299.00 |
606219063494140592 |
|
12:53:45.884 |
London Stock Exchange |
1,041 |
299.00 |
606219063494144416 |
|
12:53:45.884 |
London Stock Exchange |
1,020 |
299.00 |
606219063494144417 |
|
13:22:28.028 |
Chi-X Europe |
269 |
299.00 |
606219063494199813 |
|
13:22:28.029 |
London Stock Exchange |
2,563 |
299.00 |
592145313038370619 |
|
13:22:28.029 |
London Stock Exchange |
3,052 |
299.00 |
592145313038370620 |
|
13:22:28.029 |
London Stock Exchange |
2,040 |
299.00 |
592145313038370621 |
|
13:22:28.029 |
London Stock Exchange |
2,254 |
299.00 |
592145313038370622 |
|
13:22:28.029 |
Chi-X Europe |
927 |
299.00 |
606219063494199814 |
|
13:22:28.029 |
London Stock Exchange |
1,020 |
299.00 |
606219063494199815 |
|
13:22:28.029 |
London Stock Exchange |
1,487 |
299.00 |
606219063494199816 |
|
13:22:30.674 |
London Stock Exchange |
680 |
298.90 |
606219063494199961 |
|
13:22:30.674 |
London Stock Exchange |
1,427 |
298.90 |
606219063494199962 |
|
13:22:30.674 |
London Stock Exchange |
1,020 |
298.90 |
606219063494199963 |
|
13:31:32.915 |
London Stock Exchange |
2,795 |
298.80 |
592145313038388508 |
|
13:35:34.682 |
London Stock Exchange |
1,670 |
298.70 |
606219063494223776 |
|
13:43:01.281 |
London Stock Exchange |
1,020 |
298.80 |
592145313038415244 |
|
13:43:01.281 |
London Stock Exchange |
2,412 |
298.80 |
606219063494238818 |
|
13:43:01.281 |
London Stock Exchange |
638 |
298.80 |
606219063494238819 |
|
13:44:33.874 |
London Stock Exchange |
1,020 |
298.70 |
592145313038418476 |
|
13:44:33.874 |
London Stock Exchange |
1,020 |
298.70 |
606219063494241521 |
|
13:44:33.874 |
London Stock Exchange |
1,020 |
298.70 |
606219063494241522 |
|
13:47:57.927 |
London Stock Exchange |
2,600 |
298.70 |
592145313038425988 |
|
13:53:41.422 |
London Stock Exchange |
1,784 |
298.60 |
592145313038438562 |
|
13:59:04.992 |
London Stock Exchange |
2,150 |
298.80 |
592145313038449945 |
|
13:59:05.094 |
London Stock Exchange |
3,568 |
298.70 |
606219063494268850 |
|
13:59:21.268 |
London Stock Exchange |
499 |
298.70 |
592145313038450630 |
|
13:59:21.269 |
London Stock Exchange |
521 |
298.70 |
592145313038450631 |
|
14:08:26.068 |
London Stock Exchange |
1,021 |
298.70 |
606219063494286691 |
|
14:08:30.650 |
London Stock Exchange |
1,204 |
298.70 |
606219063494286804 |
|
14:08:30.654 |
London Stock Exchange |
159 |
298.70 |
606219063494286805 |
|
14:11:26.673 |
London Stock Exchange |
1,200 |
298.80 |
592145313038477335 |
|
14:11:26.673 |
London Stock Exchange |
188 |
298.80 |
592145313038477336 |
|
14:11:58.007 |
London Stock Exchange |
1,020 |
298.70 |
606219063494293449 |
|
14:12:27.441 |
London Stock Exchange |
2,040 |
298.60 |
592145313038479630 |
|
14:12:27.441 |
London Stock Exchange |
1,676 |
298.60 |
606219063494294326 |
|
14:12:27.441 |
London Stock Exchange |
1,091 |
298.60 |
606219063494294327 |
|
14:12:27.441 |
London Stock Exchange |
960 |
298.60 |
606219063494294328 |
|
14:15:57.125 |
London Stock Exchange |
1,021 |
298.60 |
592145313038487917 |
|
14:15:57.125 |
London Stock Exchange |
1,020 |
298.60 |
592145313038487918 |
|
14:15:57.125 |
London Stock Exchange |
1,057 |
298.60 |
606219063494301482 |
|
14:15:57.125 |
London Stock Exchange |
1,638 |
298.60 |
606219063494301483 |
|
14:17:19.810 |
London Stock Exchange |
1,668 |
298.50 |
592145313038491013 |
|
14:20:01.961 |
London Stock Exchange |
1,452 |
298.30 |
592145313038495725 |
|
14:20:01.962 |
London Stock Exchange |
231 |
298.30 |
592145313038495726 |
|
14:21:47.420 |
London Stock Exchange |
1,684 |
298.20 |
592145313038499382 |
|
14:27:52.871 |
London Stock Exchange |
1,020 |
298.30 |
592145313038513231 |
|
14:27:52.871 |
London Stock Exchange |
1,021 |
298.30 |
606219063494323606 |
|
14:27:56.521 |
London Stock Exchange |
1,021 |
298.30 |
606219063494323699 |
|
14:30:07.176 |
London Stock Exchange |
1,021 |
298.40 |
592145313038518542 |
|
14:30:38.549 |
London Stock Exchange |
1,020 |
298.40 |
592145313038519771 |
|
14:31:24.214 |
London Stock Exchange |
3,574 |
298.40 |
592145313038521836 |
|
14:31:24.214 |
London Stock Exchange |
497 |
298.40 |
592145313038521837 |
|
14:31:34.862 |
London Stock Exchange |
1,020 |
298.30 |
592145313038522245 |
|
14:31:34.862 |
London Stock Exchange |
1,021 |
298.30 |
592145313038522246 |
|
14:31:56.022 |
London Stock Exchange |
1,021 |
298.30 |
606219063494332040 |
|
14:33:44.656 |
London Stock Exchange |
1,695 |
298.30 |
592145313038528007 |
|
14:33:44.656 |
London Stock Exchange |
1,020 |
298.30 |
606219063494336310 |
|
14:35:15.670 |
Chi-X Europe |
73 |
298.20 |
592145313038532404 |
|
14:35:29.179 |
Chi-X Europe |
947 |
298.20 |
592145313038532912 |
|
14:35:29.179 |
London Stock Exchange |
1,641 |
298.20 |
606219063494340649 |
|
14:36:40.772 |
London Stock Exchange |
1,659 |
298.20 |
592145313038536327 |
|
14:38:32.370 |
Chi-X Europe |
1,021 |
298.10 |
592145313038541201 |
|
14:38:32.370 |
London Stock Exchange |
1,661 |
298.10 |
606219063494347950 |
|
14:40:55.445 |
London Stock Exchange |
1,021 |
298.30 |
592145313038548133 |
|
14:40:55.446 |
London Stock Exchange |
1,658 |
298.20 |
606219063494354004 |
|
14:41:39.795 |
London Stock Exchange |
1,663 |
298.20 |
592145313038550206 |
|
14:43:05.835 |
London Stock Exchange |
1,667 |
298.20 |
592145313038554528 |
|
14:45:12.142 |
Chi-X Europe |
175 |
298.20 |
606219063494365183 |
|
14:48:44.933 |
London Stock Exchange |
2,772 |
298.50 |
606219063494374136 |
|
14:48:45.894 |
London Stock Exchange |
2,377 |
298.40 |
606219063494374184 |
|
14:48:45.894 |
Turquoise |
1,020 |
298.40 |
606219063494374185 |
|
14:50:23.414 |
London Stock Exchange |
1,684 |
298.50 |
606219063494378507 |
|
14:50:23.414 |
London Stock Exchange |
1,020 |
298.50 |
606219063494378508 |
|
14:53:56.949 |
London Stock Exchange |
1,693 |
298.40 |
592145313038587964 |
|
14:53:56.949 |
London Stock Exchange |
2,040 |
298.40 |
592145313038587965 |
|
14:53:56.949 |
Chi-X Europe |
1,021 |
298.40 |
606219063494389060 |
|
14:54:50.641 |
Chi-X Europe |
2,643 |
299.00 |
606219063494391881 |
|
14:58:45.556 |
London Stock Exchange |
2,041 |
299.00 |
592145313038603584 |
|
14:58:45.556 |
London Stock Exchange |
1,695 |
299.00 |
592145313038603585 |
|
14:58:45.556 |
London Stock Exchange |
1,022 |
299.00 |
606219063494402347 |
|
15:01:37.925 |
London Stock Exchange |
1,678 |
299.00 |
606219063494409616 |
|
15:01:37.925 |
London Stock Exchange |
1,021 |
299.00 |
606219063494409617 |
|
15:34:49.503 |
London Stock Exchange |
6 |
299.00 |
592145313038723015 |
|
15:34:49.503 |
London Stock Exchange |
1,721 |
299.00 |
592145313038723016 |
|
15:34:49.503 |
Chi-X Europe |
43 |
299.00 |
592145313038723017 |
|
15:34:49.503 |
London Stock Exchange |
1,128 |
299.00 |
592145313038723018 |
|
15:34:49.503 |
London Stock Exchange |
3,286 |
299.00 |
592145313038723019 |
|
15:34:49.503 |
Chi-X Europe |
1,151 |
299.00 |
592145313038723020 |
|
15:34:49.503 |
Turquoise |
1,045 |
299.00 |
592145313038723021 |
|
15:34:49.503 |
London Stock Exchange |
2,000 |
299.00 |
592145313038723022 |
|
15:34:49.503 |
London Stock Exchange |
31 |
299.00 |
592145313038723023 |
|
15:34:49.503 |
London Stock Exchange |
516 |
299.00 |
592145313038723024 |
|
15:34:49.503 |
London Stock Exchange |
1,666 |
299.00 |
592145313038723025 |
|
15:34:49.503 |
London Stock Exchange |
997 |
299.00 |
592145313038723026 |
|
15:34:49.503 |
London Stock Exchange |
4,427 |
299.00 |
592145313038723027 |
|
15:34:49.503 |
London Stock Exchange |
4,355 |
299.00 |
606219063494507173 |
|
15:34:49.503 |
London Stock Exchange |
1,045 |
299.00 |
606219063494507174 |
|
15:34:49.503 |
London Stock Exchange |
4,423 |
299.00 |
606219063494507175 |
|
15:34:49.503 |
London Stock Exchange |
1,677 |
299.00 |
606219063494507176 |
|
15:34:49.503 |
Chi-X Europe |
1,593 |
299.00 |
606219063494507177 |
|
15:34:49.503 |
Chi-X Europe |
1,696 |
299.00 |
606219063494507178 |
|
15:34:49.503 |
London Stock Exchange |
8,312 |
299.00 |
606219063494507179 |
|
15:34:49.510 |
Chi-X Europe |
603 |
299.00 |
592145313038723030 |
|
15:34:49.523 |
London Stock Exchange |
2,295 |
299.00 |
606219063494507182 |
|
15:34:49.523 |
London Stock Exchange |
227 |
299.00 |
606219063494507183 |
|
16:05:51.684 |
London Stock Exchange |
1,405 |
299.00 |
592145313038831086 |
|
16:05:51.684 |
London Stock Exchange |
266 |
299.00 |
592145313038831087 |
|
16:05:51.686 |
Chi-X Europe |
2,322 |
299.00 |
592145313038831088 |
|
16:05:51.686 |
London Stock Exchange |
7,669 |
299.00 |
592145313038831089 |
|
16:05:51.686 |
London Stock Exchange |
2,487 |
299.00 |
592145313038831090 |
|
16:05:51.686 |
London Stock Exchange |
3,255 |
299.00 |
592145313038831091 |
|
16:05:51.686 |
London Stock Exchange |
7,363 |
299.00 |
592145313038831092 |
|
16:05:51.686 |
Turquoise |
2,560 |
299.00 |
592145313038831093 |
|
16:05:51.686 |
London Stock Exchange |
6,937 |
299.00 |
592145313038831094 |
|
16:05:51.686 |
Chi-X Europe |
2,883 |
299.00 |
606219063494604724 |
|
16:05:51.686 |
Chi-X Europe |
2,837 |
299.00 |
606219063494604725 |
|
16:05:51.686 |
Chi-X Europe |
136 |
299.00 |
606219063494604726 |
|
16:05:51.686 |
London Stock Exchange |
3,414 |
299.00 |
606219063494604727 |
|
16:05:51.686 |
Turquoise |
1,227 |
299.00 |
606219063494604728 |
|
16:05:51.686 |
Turquoise |
1,518 |
299.00 |
606219063494604729 |
|
16:05:51.704 |
London Stock Exchange |
1,770 |
298.90 |
606219063494604733 |
|
16:06:00.122 |
London Stock Exchange |
1,593 |
298.90 |
592145313038831820 |
|
16:06:00.122 |
London Stock Exchange |
2,923 |
298.90 |
606219063494605414 |
|
16:06:15.495 |
Chi-X Europe |
293 |
298.90 |
592145313038833032 |
|
16:06:22.276 |
Chi-X Europe |
839 |
298.90 |
592145313038833529 |
|
16:09:53.473 |
BATS Europe |
57 |
299.00 |
592145313038847405 |
|
16:09:53.473 |
BATS Europe |
348 |
299.00 |
592145313038847406 |
|
16:09:53.473 |
BATS Europe |
615 |
299.00 |
592145313038847407 |
|
16:10:06.659 |
London Stock Exchange |
2,861 |
298.90 |
592145313038848147 |
|
16:10:06.659 |
London Stock Exchange |
1,022 |
298.90 |
606219063494620478 |
|
16:10:06.669 |
London Stock Exchange |
1,700 |
298.90 |
606219063494620481 |
|
16:10:06.669 |
London Stock Exchange |
355 |
298.90 |
606219063494620482 |
|
16:11:38.876 |
London Stock Exchange |
690 |
298.90 |
606219063494625667 |
|
16:11:38.876 |
London Stock Exchange |
2,750 |
298.90 |
606219063494625668 |
|
16:11:38.880 |
London Stock Exchange |
384 |
298.90 |
606219063494625672 |
|
16:12:10.013 |
London Stock Exchange |
416 |
299.00 |
592145313038855432 |
|
16:12:31.621 |
London Stock Exchange |
1,565 |
299.00 |
592145313038856766 |
|
16:12:31.621 |
London Stock Exchange |
1,022 |
299.00 |
592145313038856767 |
|
16:13:50.702 |
London Stock Exchange |
2,773 |
298.90 |
606219063494633583 |
|
16:13:50.702 |
London Stock Exchange |
506 |
298.90 |
606219063494633584 |
|
16:13:50.705 |
London Stock Exchange |
149 |
298.90 |
592145313038862254 |
|
16:16:42.489 |
London Stock Exchange |
1,021 |
298.80 |
592145313038873368 |
|
16:16:45.629 |
Chi-X Europe |
722 |
298.80 |
592145313038873518 |
|
16:16:45.629 |
London Stock Exchange |
179 |
298.80 |
606219063494643738 |
|
16:16:45.629 |
London Stock Exchange |
120 |
298.80 |
606219063494643739 |
|
16:16:50.722 |
London Stock Exchange |
2,283 |
298.70 |
592145313038873917 |
|
16:16:50.722 |
London Stock Exchange |
649 |
298.70 |
606219063494644075 |
|
16:16:50.722 |
London Stock Exchange |
1,433 |
298.70 |
606219063494644076 |
|
16:16:50.722 |
London Stock Exchange |
1,021 |
298.70 |
606219063494644077 |
|
16:18:14.163 |
London Stock Exchange |
1,658 |
298.70 |
592145313038879905 |
|
16:18:14.163 |
London Stock Exchange |
1,023 |
298.70 |
592145313038879906 |
|
16:19:15.490 |
London Stock Exchange |
3,359 |
298.70 |
592145313038884115 |
|
16:20:04.550 |
London Stock Exchange |
2,031 |
298.80 |
606219063494656465 |
|
16:22:24.067 |
London Stock Exchange |
1,020 |
298.90 |
592145313038896206 |
|
16:22:24.067 |
London Stock Exchange |
200 |
298.90 |
606219063494664407 |
|
16:22:24.067 |
London Stock Exchange |
3,770 |
298.90 |
606219063494664408 |
|
16:22:24.067 |
London Stock Exchange |
1,024 |
298.90 |
606219063494664409 |
|
16:22:55.880 |
London Stock Exchange |
1,637 |
298.90 |
592145313038898215 |
|
16:24:03.607 |
London Stock Exchange |
652 |
298.80 |
592145313038903064 |
|
16:24:03.607 |
London Stock Exchange |
1,435 |
298.80 |
592145313038903066 |
|
16:24:21.148 |
London Stock Exchange |
1,021 |
298.70 |
592145313038904556 |
|
16:25:18.134 |
London Stock Exchange |
687 |
298.60 |
592145313038909532 |
|
16:25:18.134 |
London Stock Exchange |
334 |
298.60 |
592145313038909533 |
|
16:25:18.134 |
London Stock Exchange |
1,023 |
298.60 |
592145313038909535 |
|
16:25:18.134 |
London Stock Exchange |
79 |
298.60 |
606219063494676432 |
|
16:25:18.134 |
London Stock Exchange |
941 |
298.60 |
606219063494676433 |
|
16:25:50.586 |
London Stock Exchange |
130 |
298.50 |
592145313038911186 |
|
16:25:50.586 |
London Stock Exchange |
1,073 |
298.50 |
592145313038911187 |
|
16:25:50.586 |
London Stock Exchange |
419 |
298.50 |
592145313038911188 |
|
16:26:19.017 |
London Stock Exchange |
1,726 |
298.30 |
592145313038913280 |
|
16:28:34.203 |
Turquoise |
1 |
298.90 |
606219063494688231 |
|
16:28:34.816 |
London Stock Exchange |
1,164 |
298.90 |
606219063494688296 |
|
16:28:53.895 |
London Stock Exchange |
1,500 |
298.80 |
592145313038923542 |
|
16:28:53.895 |
London Stock Exchange |
976 |
298.80 |
592145313038923543 |
|
16:29:04.268 |
Chi-X Europe |
1,192 |
298.70 |
606219063494690186 |
|
16:29:24.354 |
London Stock Exchange |
1,020 |
298.90 |
606219063494692019 |
|
16:29:43.323 |
London Stock Exchange |
1,020 |
299.00 |
592145313038927824 |
|
16:29:43.323 |
London Stock Exchange |
1,366 |
299.00 |
606219063494693661 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
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