Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
8 September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 8 September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
08 September 2017 |
|
Total number of shares purchased: |
2,000,000 |
|
Average price paid per share: |
GBp 288.0000 |
|
Highest price paid per share: |
GBp 288.0000 |
|
Lowest price paid per share: |
GBp 288.0000 |
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 |
287.7384 |
49390 |
|
Chi-X Europe |
289.3966 |
746683 |
|
Turquoise |
289.9392 |
222654 |
|
London Stock Exchange |
289.0573 |
981273 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:06:02 |
London Stock Exchange |
252 |
296.00 |
592171147329310000 |
|
08:06:02 |
London Stock Exchange |
163 |
296.00 |
592171147329310000 |
|
08:06:02 |
London Stock Exchange |
1,431 |
296.00 |
606244897777069000 |
|
08:06:09 |
Chi-X Europe |
168 |
295.00 |
592171147329310000 |
|
08:06:09 |
Chi-X Europe |
376 |
295.00 |
606244897777069000 |
|
08:06:09 |
Chi-X Europe |
100 |
295.00 |
592171147329310000 |
|
08:06:18 |
London Stock Exchange |
1,621 |
295.30 |
606244897777069000 |
|
08:07:09 |
London Stock Exchange |
1,111 |
295.00 |
606244897777070000 |
|
08:07:09 |
London Stock Exchange |
503 |
295.00 |
606244897777070000 |
|
08:07:09 |
Chi-X Europe |
1,163 |
295.00 |
592171147329311000 |
|
08:07:36 |
Chi-X Europe |
824 |
294.80 |
606244897777070000 |
|
08:07:37 |
Chi-X Europe |
495 |
294.80 |
606244897777070000 |
|
08:18:54 |
London Stock Exchange |
566 |
295.90 |
592171147329318000 |
|
08:18:54 |
London Stock Exchange |
3,133 |
295.90 |
606244897777076000 |
|
08:18:54 |
London Stock Exchange |
453 |
295.90 |
592171147329318000 |
|
08:18:54 |
Chi-X Europe |
1,059 |
295.90 |
606244897777076000 |
|
08:19:14 |
London Stock Exchange |
1,626 |
295.80 |
592171147329319000 |
|
08:19:17 |
London Stock Exchange |
230 |
295.70 |
592171147329319000 |
|
08:19:17 |
London Stock Exchange |
1,418 |
295.70 |
592171147329319000 |
|
08:19:17 |
London Stock Exchange |
323 |
295.70 |
592171147329319000 |
|
08:19:17 |
London Stock Exchange |
877 |
295.70 |
592171147329319000 |
|
08:19:17 |
London Stock Exchange |
1,019 |
295.70 |
606244897777076000 |
|
08:23:31 |
London Stock Exchange |
1,019 |
295.60 |
606244897777078000 |
|
08:24:52 |
London Stock Exchange |
1,062 |
295.70 |
592171147329322000 |
|
08:25:32 |
London Stock Exchange |
865 |
295.70 |
592171147329322000 |
|
08:29:41 |
London Stock Exchange |
1,019 |
295.80 |
592171147329324000 |
|
08:29:41 |
London Stock Exchange |
562 |
295.70 |
592171147329324000 |
|
08:29:41 |
London Stock Exchange |
771 |
295.70 |
606244897777081000 |
|
08:29:41 |
London Stock Exchange |
1,877 |
295.70 |
606244897777081000 |
|
08:29:41 |
London Stock Exchange |
1,369 |
295.70 |
606244897777081000 |
|
08:29:41 |
London Stock Exchange |
669 |
295.70 |
606244897777081000 |
|
08:30:04 |
London Stock Exchange |
1,019 |
295.50 |
592171147329325000 |
|
08:32:03 |
London Stock Exchange |
2,206 |
295.40 |
606244897777083000 |
|
08:32:03 |
Chi-X Europe |
885 |
295.40 |
606244897777083000 |
|
08:32:03 |
Chi-X Europe |
148 |
295.40 |
606244897777083000 |
|
08:41:06 |
Chi-X Europe |
1,110 |
295.80 |
592171147329331000 |
|
08:41:06 |
Chi-X Europe |
227 |
295.80 |
592171147329331000 |
|
08:41:06 |
London Stock Exchange |
1,164 |
295.80 |
592171147329331000 |
|
08:41:06 |
London Stock Exchange |
1,900 |
295.80 |
606244897777087000 |
|
08:41:18 |
Chi-X Europe |
1,019 |
295.70 |
592171147329331000 |
|
08:41:40 |
London Stock Exchange |
1,019 |
295.60 |
592171147329331000 |
|
08:41:40 |
London Stock Exchange |
1,020 |
295.60 |
606244897777087000 |
|
08:43:22 |
Chi-X Europe |
1,019 |
295.50 |
592171147329332000 |
|
08:43:22 |
London Stock Exchange |
1,020 |
295.50 |
606244897777088000 |
|
08:45:30 |
London Stock Exchange |
2,016 |
295.30 |
606244897777089000 |
|
08:45:30 |
London Stock Exchange |
502 |
295.30 |
606244897777089000 |
|
08:45:30 |
Chi-X Europe |
1,019 |
295.30 |
606244897777089000 |
|
08:45:32 |
Chi-X Europe |
103 |
295.30 |
606244897777089000 |
|
08:49:40 |
London Stock Exchange |
1,088 |
295.30 |
592171147329335000 |
|
08:49:42 |
London Stock Exchange |
1,990 |
295.20 |
592171147329335000 |
|
08:49:42 |
Chi-X Europe |
1,116 |
295.20 |
606244897777091000 |
|
08:50:34 |
Chi-X Europe |
1,145 |
295.00 |
592171147329336000 |
|
08:50:34 |
Chi-X Europe |
2,038 |
295.00 |
592171147329336000 |
|
08:50:34 |
Chi-X Europe |
2,038 |
295.00 |
606244897777092000 |
|
08:50:36 |
Chi-X Europe |
1,281 |
294.90 |
592171147329336000 |
|
08:50:36 |
Chi-X Europe |
1,015 |
294.90 |
592171147329336000 |
|
08:52:07 |
Chi-X Europe |
1,201 |
295.00 |
592171147329337000 |
|
08:52:07 |
Chi-X Europe |
1,425 |
295.00 |
592171147329337000 |
|
08:52:07 |
Turquoise |
1,508 |
295.00 |
606244897777093000 |
|
08:53:03 |
London Stock Exchange |
2,464 |
294.90 |
592171147329337000 |
|
08:53:03 |
Chi-X Europe |
1,515 |
294.90 |
592171147329337000 |
|
08:53:03 |
Chi-X Europe |
1,091 |
294.90 |
606244897777093000 |
|
08:53:36 |
Chi-X Europe |
1,103 |
294.80 |
606244897777093000 |
|
08:54:27 |
Chi-X Europe |
3,697 |
294.60 |
606244897777094000 |
|
08:55:30 |
London Stock Exchange |
1,950 |
294.40 |
592171147329339000 |
|
08:55:30 |
Chi-X Europe |
1,240 |
294.40 |
592171147329339000 |
|
08:55:30 |
Chi-X Europe |
1,295 |
294.40 |
606244897777094000 |
|
08:55:30 |
Turquoise |
1,767 |
294.40 |
606244897777094000 |
|
08:55:30 |
Chi-X Europe |
2,258 |
294.30 |
592171147329339000 |
|
08:55:30 |
Chi-X Europe |
1,049 |
294.30 |
592171147329339000 |
|
08:55:30 |
London Stock Exchange |
3,064 |
294.30 |
606244897777094000 |
|
08:55:30 |
London Stock Exchange |
2,013 |
294.30 |
606244897777094000 |
|
08:55:30 |
London Stock Exchange |
174 |
294.30 |
606244897777094000 |
|
08:55:30 |
Chi-X Europe |
1,537 |
294.30 |
606244897777094000 |
|
08:55:31 |
London Stock Exchange |
239 |
294.30 |
592171147329339000 |
|
08:55:31 |
Chi-X Europe |
1,071 |
294.30 |
592171147329339000 |
|
08:55:32 |
Chi-X Europe |
421 |
294.20 |
592171147329339000 |
|
08:55:59 |
London Stock Exchange |
1,810 |
294.20 |
592171147329339000 |
|
08:55:59 |
London Stock Exchange |
227 |
294.20 |
592171147329339000 |
|
08:56:00 |
Chi-X Europe |
1,319 |
294.20 |
592171147329339000 |
|
08:56:00 |
Chi-X Europe |
295 |
294.20 |
592171147329339000 |
|
08:56:00 |
Chi-X Europe |
1,390 |
294.20 |
606244897777095000 |
|
08:56:02 |
Chi-X Europe |
823 |
294.20 |
606244897777095000 |
|
08:56:05 |
Chi-X Europe |
378 |
294.20 |
606244897777095000 |
|
09:00:12 |
London Stock Exchange |
27 |
294.00 |
592171147329341000 |
|
09:00:12 |
Turquoise |
1,061 |
294.00 |
592171147329341000 |
|
09:00:12 |
London Stock Exchange |
992 |
294.00 |
592171147329341000 |
|
09:00:12 |
London Stock Exchange |
1,021 |
294.00 |
592171147329341000 |
|
09:00:12 |
Chi-X Europe |
1,280 |
294.00 |
592171147329341000 |
|
09:00:12 |
Turquoise |
1,722 |
294.00 |
606244897777097000 |
|
09:00:12 |
London Stock Exchange |
2,115 |
294.00 |
606244897777097000 |
|
09:00:12 |
Chi-X Europe |
2,270 |
294.00 |
606244897777097000 |
|
09:00:12 |
Chi-X Europe |
1,541 |
294.00 |
606244897777097000 |
|
09:00:52 |
London Stock Exchange |
2,083 |
293.60 |
592171147329341000 |
|
09:01:23 |
London Stock Exchange |
1,528 |
293.50 |
606244897777098000 |
|
09:02:03 |
London Stock Exchange |
254 |
293.00 |
606244897777098000 |
|
09:02:09 |
London Stock Exchange |
1,431 |
293.00 |
592171147329342000 |
|
09:02:47 |
London Stock Exchange |
1,549 |
293.00 |
606244897777098000 |
|
09:02:47 |
London Stock Exchange |
876 |
293.00 |
606244897777098000 |
|
09:02:47 |
London Stock Exchange |
737 |
293.00 |
606244897777098000 |
|
09:02:50 |
London Stock Exchange |
463 |
292.90 |
592171147329343000 |
|
09:04:32 |
Chi-X Europe |
1,424 |
293.20 |
606244897777099000 |
|
09:04:57 |
Chi-X Europe |
656 |
293.20 |
606244897777099000 |
|
09:04:57 |
Chi-X Europe |
177 |
293.20 |
606244897777099000 |
|
09:04:57 |
Chi-X Europe |
186 |
293.20 |
606244897777099000 |
|
09:05:41 |
London Stock Exchange |
1,944 |
293.10 |
606244897777099000 |
|
09:05:41 |
Chi-X Europe |
1,286 |
293.10 |
606244897777099000 |
|
09:05:41 |
Chi-X Europe |
1,415 |
293.10 |
606244897777099000 |
|
09:05:41 |
Turquoise |
1,224 |
293.10 |
592171147329344000 |
|
09:06:06 |
Turquoise |
1,019 |
293.00 |
606244897777100000 |
|
09:06:15 |
Chi-X Europe |
919 |
292.90 |
592171147329344000 |
|
09:06:15 |
Turquoise |
1,354 |
292.90 |
592171147329344000 |
|
09:06:15 |
Chi-X Europe |
273 |
292.90 |
592171147329344000 |
|
09:06:16 |
London Stock Exchange |
1,028 |
292.90 |
592171147329344000 |
|
09:06:51 |
London Stock Exchange |
1,619 |
292.80 |
606244897777100000 |
|
09:09:12 |
London Stock Exchange |
1,758 |
292.60 |
592171147329346000 |
|
09:09:12 |
Turquoise |
575 |
292.60 |
592171147329346000 |
|
09:09:12 |
Turquoise |
1,013 |
292.60 |
592171147329346000 |
|
09:09:12 |
Chi-X Europe |
1,011 |
292.60 |
606244897777101000 |
|
09:09:12 |
Chi-X Europe |
688 |
292.60 |
606244897777101000 |
|
09:09:31 |
London Stock Exchange |
329 |
292.40 |
606244897777101000 |
|
09:09:32 |
London Stock Exchange |
2,006 |
292.40 |
592171147329346000 |
|
09:09:32 |
London Stock Exchange |
12 |
292.40 |
606244897777101000 |
|
09:09:32 |
London Stock Exchange |
1,466 |
292.40 |
606244897777101000 |
|
09:09:32 |
Turquoise |
1,031 |
292.40 |
606244897777101000 |
|
09:09:32 |
Chi-X Europe |
539 |
292.40 |
606244897777101000 |
|
09:09:32 |
Chi-X Europe |
1,021 |
292.40 |
606244897777101000 |
|
09:09:32 |
Chi-X Europe |
184 |
292.40 |
606244897777101000 |
|
09:09:35 |
Turquoise |
206 |
292.40 |
592171147329346000 |
|
09:09:35 |
London Stock Exchange |
207 |
292.40 |
592171147329346000 |
|
09:09:35 |
Chi-X Europe |
121 |
292.40 |
606244897777101000 |
|
09:09:49 |
Chi-X Europe |
691 |
292.40 |
606244897777101000 |
|
09:10:01 |
Chi-X Europe |
1,055 |
292.20 |
606244897777102000 |
|
09:10:20 |
London Stock Exchange |
1,039 |
292.10 |
606244897777102000 |
|
09:11:06 |
London Stock Exchange |
1,775 |
292.10 |
606244897777102000 |
|
09:12:08 |
London Stock Exchange |
1,857 |
292.10 |
592171147329347000 |
|
09:12:08 |
London Stock Exchange |
1,187 |
292.10 |
606244897777103000 |
|
09:12:08 |
Turquoise |
1,026 |
292.10 |
606244897777103000 |
|
09:13:03 |
London Stock Exchange |
328 |
292.20 |
592171147329348000 |
|
09:13:03 |
London Stock Exchange |
927 |
292.20 |
592171147329348000 |
|
09:13:03 |
London Stock Exchange |
1,214 |
292.20 |
606244897777103000 |
|
09:13:18 |
London Stock Exchange |
959 |
292.10 |
592171147329348000 |
|
09:13:18 |
London Stock Exchange |
1,286 |
292.10 |
606244897777103000 |
|
09:13:40 |
London Stock Exchange |
1,000 |
292.10 |
592171147329348000 |
|
09:13:40 |
London Stock Exchange |
183 |
292.10 |
592171147329348000 |
|
09:13:40 |
Chi-X Europe |
1,801 |
292.10 |
592171147329348000 |
|
09:13:40 |
London Stock Exchange |
1,019 |
292.10 |
606244897777103000 |
|
09:13:40 |
Turquoise |
1,272 |
292.10 |
592171147329348000 |
|
09:13:40 |
Turquoise |
1,832 |
292.10 |
606244897777103000 |
|
09:14:11 |
Turquoise |
1,067 |
292.00 |
592171147329348000 |
|
09:14:11 |
Turquoise |
1,174 |
292.00 |
606244897777104000 |
|
09:14:11 |
London Stock Exchange |
2,011 |
292.00 |
606244897777104000 |
|
09:14:11 |
London Stock Exchange |
1,020 |
292.00 |
606244897777104000 |
|
09:14:36 |
Turquoise |
1,050 |
292.10 |
592171147329349000 |
|
09:14:36 |
Turquoise |
1,210 |
292.10 |
606244897777104000 |
|
09:17:15 |
London Stock Exchange |
2,479 |
292.00 |
592171147329351000 |
|
09:17:15 |
Turquoise |
1,051 |
292.00 |
592171147329351000 |
|
09:17:15 |
Turquoise |
1,019 |
292.00 |
592171147329351000 |
|
09:17:15 |
Chi-X Europe |
1,019 |
292.00 |
592171147329351000 |
|
09:17:15 |
London Stock Exchange |
1,844 |
292.00 |
606244897777106000 |
|
09:17:15 |
London Stock Exchange |
450 |
292.00 |
606244897777106000 |
|
09:17:15 |
London Stock Exchange |
569 |
292.00 |
606244897777106000 |
|
09:17:15 |
London Stock Exchange |
1,091 |
292.00 |
606244897777106000 |
|
09:17:15 |
Turquoise |
2,038 |
292.00 |
606244897777106000 |
|
09:19:03 |
London Stock Exchange |
1,259 |
292.00 |
606244897777106000 |
|
09:19:40 |
London Stock Exchange |
1,176 |
291.60 |
606244897777107000 |
|
09:21:45 |
London Stock Exchange |
1,021 |
291.60 |
592171147329353000 |
|
09:24:01 |
Turquoise |
1,020 |
291.60 |
592171147329354000 |
|
09:24:01 |
Chi-X Europe |
48 |
291.60 |
606244897777109000 |
|
09:24:01 |
Chi-X Europe |
971 |
291.60 |
606244897777109000 |
|
09:24:01 |
London Stock Exchange |
1,019 |
291.60 |
606244897777109000 |
|
09:24:01 |
London Stock Exchange |
1,548 |
291.60 |
606244897777109000 |
|
09:24:01 |
London Stock Exchange |
1,631 |
291.60 |
606244897777109000 |
|
09:24:01 |
London Stock Exchange |
1,020 |
291.60 |
606244897777109000 |
|
09:24:01 |
London Stock Exchange |
1,045 |
291.40 |
606244897777109000 |
|
09:24:01 |
London Stock Exchange |
1,019 |
291.40 |
592171147329354000 |
|
09:24:01 |
Chi-X Europe |
2,794 |
291.40 |
592171147329354000 |
|
09:24:01 |
Chi-X Europe |
1,019 |
291.40 |
592171147329354000 |
|
09:24:01 |
Turquoise |
1,504 |
291.40 |
592171147329354000 |
|
09:24:01 |
Turquoise |
1,454 |
291.40 |
592171147329354000 |
|
09:24:01 |
Turquoise |
113 |
291.40 |
592171147329354000 |
|
09:24:01 |
Turquoise |
1,019 |
291.40 |
592171147329354000 |
|
09:24:01 |
London Stock Exchange |
3,466 |
291.40 |
606244897777109000 |
|
09:24:01 |
Chi-X Europe |
1,911 |
291.40 |
606244897777109000 |
|
09:24:01 |
Chi-X Europe |
2 |
291.40 |
606244897777109000 |
|
09:24:36 |
Turquoise |
970 |
291.20 |
606244897777109000 |
|
09:24:41 |
London Stock Exchange |
1,662 |
291.20 |
592171147329355000 |
|
09:24:41 |
Turquoise |
50 |
291.20 |
606244897777109000 |
|
09:24:41 |
London Stock Exchange |
1,019 |
291.20 |
606244897777109000 |
|
09:26:01 |
Chi-X Europe |
330 |
291.20 |
592171147329355000 |
|
09:26:01 |
Chi-X Europe |
745 |
291.20 |
592171147329355000 |
|
09:26:01 |
Chi-X Europe |
476 |
291.00 |
592171147329355000 |
|
09:26:01 |
Chi-X Europe |
1,431 |
291.00 |
606244897777110000 |
|
09:27:31 |
Turquoise |
49 |
291.00 |
606244897777110000 |
|
09:27:31 |
London Stock Exchange |
192 |
291.00 |
606244897777110000 |
|
09:27:31 |
London Stock Exchange |
1,733 |
291.00 |
606244897777110000 |
|
09:27:31 |
Turquoise |
1,222 |
291.00 |
606244897777110000 |
|
09:27:31 |
London Stock Exchange |
1,403 |
291.00 |
606244897777110000 |
|
09:27:31 |
Chi-X Europe |
1,698 |
291.00 |
592171147329356000 |
|
09:27:41 |
London Stock Exchange |
1,477 |
290.90 |
592171147329356000 |
|
09:29:51 |
London Stock Exchange |
1,019 |
291.50 |
606244897777112000 |
|
09:33:27 |
London Stock Exchange |
2,514 |
291.50 |
592171147329360000 |
|
09:33:27 |
London Stock Exchange |
1,063 |
291.50 |
592171147329360000 |
|
09:33:27 |
Chi-X Europe |
1,242 |
291.50 |
592171147329360000 |
|
09:33:27 |
Chi-X Europe |
1,137 |
291.50 |
592171147329360000 |
|
09:33:27 |
Chi-X Europe |
1,078 |
291.50 |
592171147329360000 |
|
09:33:27 |
London Stock Exchange |
1,278 |
291.50 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
688 |
291.50 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
1,025 |
291.50 |
606244897777114000 |
|
09:33:27 |
Turquoise |
2,074 |
291.50 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
306 |
291.50 |
606244897777114000 |
|
09:33:27 |
Turquoise |
1,540 |
291.50 |
606244897777114000 |
|
09:33:27 |
Chi-X Europe |
1,388 |
291.50 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
511 |
291.50 |
606244897777114000 |
|
09:33:27 |
Chi-X Europe |
550 |
291.50 |
606244897777114000 |
|
09:33:27 |
Chi-X Europe |
471 |
291.50 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
1,565 |
291.50 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
138 |
291.40 |
606244897777114000 |
|
09:33:27 |
London Stock Exchange |
1,514 |
291.40 |
606244897777114000 |
|
09:33:27 |
Chi-X Europe |
1,133 |
291.40 |
592171147329360000 |
|
09:33:27 |
London Stock Exchange |
158 |
291.40 |
606244897777114000 |
|
09:33:27 |
Chi-X Europe |
1,352 |
291.40 |
606244897777114000 |
|
09:33:42 |
London Stock Exchange |
1,019 |
291.10 |
606244897777114000 |
|
09:34:08 |
Chi-X Europe |
1,160 |
291.00 |
606244897777114000 |
|
09:34:36 |
Chi-X Europe |
1,197 |
290.90 |
606244897777114000 |
|
09:34:36 |
Chi-X Europe |
1,255 |
290.90 |
606244897777114000 |
|
09:34:36 |
Turquoise |
1,617 |
290.90 |
606244897777114000 |
|
09:34:36 |
Turquoise |
1,513 |
290.90 |
606244897777114000 |
|
09:36:56 |
London Stock Exchange |
249 |
290.90 |
592171147329361000 |
|
09:37:00 |
London Stock Exchange |
2,668 |
290.90 |
592171147329361000 |
|
09:37:00 |
Chi-X Europe |
1,037 |
290.90 |
592171147329361000 |
|
09:37:00 |
Chi-X Europe |
806 |
290.90 |
592171147329361000 |
|
09:37:00 |
Turquoise |
265 |
290.90 |
592171147329361000 |
|
09:37:00 |
Chi-X Europe |
2,219 |
290.90 |
592171147329361000 |
|
09:37:00 |
London Stock Exchange |
1,740 |
290.90 |
592171147329361000 |
|
09:37:00 |
Chi-X Europe |
286 |
290.90 |
592171147329361000 |
|
09:37:00 |
Turquoise |
46 |
290.90 |
592171147329361000 |
|
09:37:00 |
London Stock Exchange |
2,427 |
290.90 |
592171147329361000 |
|
09:37:00 |
Turquoise |
729 |
290.90 |
592171147329361000 |
|
09:37:00 |
London Stock Exchange |
1,216 |
290.90 |
592171147329361000 |
|
09:37:00 |
London Stock Exchange |
192 |
290.90 |
606244897777115000 |
|
09:37:00 |
London Stock Exchange |
2,552 |
290.90 |
606244897777115000 |
|
09:37:00 |
Chi-X Europe |
1,115 |
290.90 |
606244897777115000 |
|
09:37:00 |
Turquoise |
805 |
290.90 |
606244897777115000 |
|
09:37:00 |
Turquoise |
1,020 |
290.90 |
606244897777115000 |
|
09:37:00 |
Turquoise |
779 |
290.80 |
606244897777115000 |
|
09:37:00 |
London Stock Exchange |
300 |
290.90 |
606244897777115000 |
|
09:37:34 |
London Stock Exchange |
1,039 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
359 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
32 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
1,621 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
906 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
173 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
1,228 |
290.80 |
592171147329362000 |
|
09:37:34 |
Chi-X Europe |
1,206 |
290.80 |
606244897777116000 |
|
09:37:34 |
Turquoise |
1,543 |
290.80 |
592171147329362000 |
|
09:37:34 |
Turquoise |
1,022 |
290.80 |
606244897777116000 |
|
09:37:44 |
Chi-X Europe |
1,145 |
290.70 |
592171147329362000 |
|
09:38:14 |
London Stock Exchange |
1,106 |
290.50 |
606244897777116000 |
|
09:44:21 |
London Stock Exchange |
78 |
292.10 |
592171147329365000 |
|
09:44:21 |
London Stock Exchange |
1,702 |
292.10 |
592171147329365000 |
|
09:44:21 |
London Stock Exchange |
1,200 |
292.10 |
592171147329365000 |
|
09:44:21 |
London Stock Exchange |
1,778 |
292.10 |
592171147329365000 |
|
09:44:21 |
Chi-X Europe |
52 |
292.10 |
592171147329365000 |
|
09:44:21 |
Chi-X Europe |
1,160 |
292.10 |
592171147329365000 |
|
09:44:21 |
Turquoise |
1,087 |
292.10 |
592171147329365000 |
|
09:44:21 |
London Stock Exchange |
1,022 |
292.10 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
2,439 |
292.10 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
532 |
292.10 |
606244897777119000 |
|
09:44:21 |
Chi-X Europe |
1,681 |
292.10 |
606244897777119000 |
|
09:44:21 |
Chi-X Europe |
1,643 |
292.10 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
304 |
292.00 |
606244897777119000 |
|
09:44:21 |
Turquoise |
1,598 |
292.00 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
715 |
292.00 |
606244897777119000 |
|
09:44:21 |
Turquoise |
220 |
292.00 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
2,757 |
291.90 |
606244897777119000 |
|
09:44:21 |
Chi-X Europe |
1,553 |
291.90 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
823 |
291.90 |
606244897777119000 |
|
09:44:21 |
London Stock Exchange |
206 |
291.90 |
592171147329365000 |
|
09:45:22 |
Chi-X Europe |
1,163 |
291.50 |
606244897777119000 |
|
09:45:22 |
London Stock Exchange |
1,352 |
291.50 |
606244897777119000 |
|
09:47:34 |
London Stock Exchange |
421 |
291.10 |
592171147329367000 |
|
09:47:34 |
London Stock Exchange |
1,095 |
291.10 |
592171147329367000 |
|
09:48:44 |
Turquoise |
1,834 |
291.20 |
592171147329368000 |
|
09:48:44 |
Chi-X Europe |
514 |
291.20 |
592171147329368000 |
|
09:48:44 |
Chi-X Europe |
1,565 |
291.20 |
592171147329368000 |
|
09:48:51 |
Chi-X Europe |
1,154 |
291.10 |
606244897777122000 |
|
09:49:37 |
London Stock Exchange |
1,470 |
291.10 |
592171147329369000 |
|
09:49:37 |
Chi-X Europe |
1,782 |
291.10 |
592171147329369000 |
|
09:49:37 |
London Stock Exchange |
2,127 |
291.10 |
606244897777122000 |
|
09:49:37 |
London Stock Exchange |
1,040 |
291.00 |
592171147329369000 |
|
09:50:29 |
London Stock Exchange |
2,034 |
291.10 |
592171147329369000 |
|
09:51:21 |
Chi-X Europe |
1,121 |
290.90 |
606244897777123000 |
|
09:51:21 |
Chi-X Europe |
245 |
290.90 |
606244897777123000 |
|
09:51:27 |
London Stock Exchange |
1,061 |
290.90 |
592171147329370000 |
|
10:03:08 |
London Stock Exchange |
500 |
292.20 |
606244897777129000 |
|
10:03:45 |
Chi-X Europe |
1,020 |
292.20 |
606244897777129000 |
|
10:03:45 |
Chi-X Europe |
496 |
292.20 |
606244897777129000 |
|
10:03:45 |
London Stock Exchange |
2,482 |
292.20 |
592171147329376000 |
|
10:03:45 |
Turquoise |
2,000 |
292.20 |
592171147329376000 |
|
10:03:45 |
London Stock Exchange |
1,888 |
292.20 |
592171147329376000 |
|
10:03:45 |
London Stock Exchange |
1,593 |
292.20 |
606244897777129000 |
|
10:03:45 |
London Stock Exchange |
927 |
292.20 |
606244897777129000 |
|
10:03:45 |
London Stock Exchange |
93 |
292.20 |
606244897777129000 |
|
10:03:45 |
Chi-X Europe |
74 |
292.20 |
606244897777129000 |
|
10:03:45 |
Chi-X Europe |
449 |
292.20 |
606244897777129000 |
|
10:03:45 |
Chi-X Europe |
2,682 |
292.20 |
606244897777129000 |
|
10:03:58 |
Chi-X Europe |
1,019 |
292.20 |
606244897777129000 |
|
10:03:58 |
Turquoise |
1,801 |
292.10 |
592171147329376000 |
|
10:03:58 |
Chi-X Europe |
1,053 |
292.10 |
592171147329376000 |
|
10:03:58 |
Chi-X Europe |
2,334 |
292.10 |
592171147329376000 |
|
10:03:58 |
Chi-X Europe |
3,733 |
292.10 |
592171147329376000 |
|
10:03:58 |
London Stock Exchange |
2,388 |
292.10 |
592171147329376000 |
|
10:03:58 |
Turquoise |
518 |
292.10 |
606244897777129000 |
|
10:03:58 |
Chi-X Europe |
2,152 |
292.10 |
606244897777129000 |
|
10:03:58 |
Chi-X Europe |
3,537 |
292.10 |
606244897777129000 |
|
10:03:58 |
Turquoise |
1,148 |
292.10 |
606244897777129000 |
|
10:03:58 |
London Stock Exchange |
411 |
292.00 |
606244897777129000 |
|
10:05:25 |
Chi-X Europe |
339 |
291.80 |
606244897777130000 |
|
10:05:25 |
London Stock Exchange |
2,107 |
291.80 |
592171147329377000 |
|
10:05:25 |
Chi-X Europe |
682 |
291.80 |
606244897777130000 |
|
10:06:56 |
Chi-X Europe |
3,008 |
291.80 |
592171147329378000 |
|
10:09:13 |
London Stock Exchange |
214 |
291.50 |
592171147329380000 |
|
10:09:13 |
London Stock Exchange |
1,376 |
291.50 |
592171147329380000 |
|
10:09:13 |
London Stock Exchange |
1,626 |
291.50 |
592171147329380000 |
|
10:09:13 |
Chi-X Europe |
1,316 |
291.50 |
606244897777133000 |
|
10:09:13 |
Chi-X Europe |
1,004 |
291.50 |
606244897777133000 |
|
10:09:13 |
Chi-X Europe |
570 |
291.50 |
606244897777133000 |
|
10:09:13 |
London Stock Exchange |
1,019 |
291.50 |
606244897777133000 |
|
10:09:33 |
Chi-X Europe |
1,417 |
291.40 |
606244897777133000 |
|
10:11:26 |
Chi-X Europe |
426 |
291.20 |
592171147329381000 |
|
10:16:00 |
London Stock Exchange |
2,163 |
291.60 |
592171147329384000 |
|
10:16:47 |
London Stock Exchange |
998 |
291.60 |
592171147329385000 |
|
10:16:54 |
London Stock Exchange |
244 |
291.60 |
592171147329385000 |
|
10:17:24 |
London Stock Exchange |
659 |
291.60 |
606244897777138000 |
|
10:17:24 |
Chi-X Europe |
1,066 |
291.60 |
592171147329385000 |
|
10:17:24 |
Chi-X Europe |
1,476 |
291.60 |
592171147329385000 |
|
10:17:24 |
Chi-X Europe |
289 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
1,379 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
1,016 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
606 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
3 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
495 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
705 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
666 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
1,413 |
291.60 |
606244897777138000 |
|
10:17:24 |
London Stock Exchange |
284 |
291.60 |
606244897777138000 |
|
10:17:24 |
Chi-X Europe |
757 |
291.60 |
606244897777138000 |
|
10:17:24 |
Chi-X Europe |
1,076 |
291.60 |
606244897777138000 |
|
10:17:24 |
Chi-X Europe |
161 |
291.60 |
606244897777138000 |
|
10:17:24 |
Chi-X Europe |
1,031 |
291.60 |
606244897777138000 |
|
10:18:26 |
London Stock Exchange |
1,500 |
291.40 |
592171147329386000 |
|
10:19:54 |
London Stock Exchange |
1,272 |
291.10 |
592171147329387000 |
|
10:20:02 |
Chi-X Europe |
1,120 |
291.00 |
592171147329387000 |
|
10:20:02 |
Chi-X Europe |
1,069 |
291.00 |
592171147329387000 |
|
10:20:02 |
Chi-X Europe |
1,137 |
291.00 |
592171147329387000 |
|
10:20:02 |
Chi-X Europe |
9 |
291.00 |
592171147329387000 |
|
10:22:52 |
Chi-X Europe |
1,298 |
290.90 |
592171147329389000 |
|
10:22:52 |
Turquoise |
1,048 |
290.90 |
592171147329389000 |
|
10:22:52 |
Chi-X Europe |
774 |
290.90 |
606244897777141000 |
|
10:22:52 |
Chi-X Europe |
314 |
290.90 |
606244897777141000 |
|
10:22:52 |
Chi-X Europe |
781 |
290.90 |
606244897777141000 |
|
10:22:52 |
Chi-X Europe |
2,030 |
290.90 |
606244897777141000 |
|
10:22:52 |
London Stock Exchange |
653 |
290.90 |
606244897777141000 |
|
10:22:52 |
London Stock Exchange |
1,347 |
290.90 |
606244897777141000 |
|
10:22:52 |
London Stock Exchange |
952 |
290.80 |
592171147329389000 |
|
10:22:52 |
London Stock Exchange |
2,130 |
290.80 |
592171147329389000 |
|
10:22:52 |
Chi-X Europe |
730 |
290.80 |
606244897777141000 |
|
10:22:52 |
Chi-X Europe |
588 |
290.80 |
606244897777141000 |
|
10:22:53 |
Chi-X Europe |
1,629 |
290.80 |
606244897777141000 |
|
10:23:05 |
London Stock Exchange |
617 |
290.80 |
592171147329389000 |
|
10:23:36 |
Chi-X Europe |
517 |
290.80 |
592171147329389000 |
|
10:23:39 |
London Stock Exchange |
1,301 |
290.80 |
592171147329389000 |
|
10:23:39 |
London Stock Exchange |
1,019 |
290.80 |
606244897777141000 |
|
10:23:39 |
Chi-X Europe |
1,020 |
290.80 |
606244897777141000 |
|
10:23:39 |
London Stock Exchange |
705 |
290.80 |
592171147329389000 |
|
10:24:17 |
London Stock Exchange |
1,053 |
290.70 |
592171147329389000 |
|
10:28:06 |
Chi-X Europe |
494 |
290.80 |
606244897777144000 |
|
10:29:10 |
Chi-X Europe |
1,064 |
290.90 |
592171147329392000 |
|
10:29:10 |
London Stock Exchange |
2,299 |
290.90 |
592171147329392000 |
|
10:29:10 |
London Stock Exchange |
390 |
290.90 |
592171147329392000 |
|
10:29:10 |
Chi-X Europe |
507 |
290.90 |
592171147329392000 |
|
10:29:10 |
Chi-X Europe |
1,020 |
290.90 |
606244897777144000 |
|
10:29:10 |
London Stock Exchange |
416 |
290.90 |
606244897777144000 |
|
10:31:30 |
London Stock Exchange |
1,021 |
291.10 |
592171147329393000 |
|
10:31:41 |
Chi-X Europe |
1,536 |
291.00 |
592171147329394000 |
|
10:31:41 |
Chi-X Europe |
1,274 |
291.00 |
606244897777146000 |
|
10:31:41 |
Chi-X Europe |
562 |
291.00 |
606244897777146000 |
|
10:31:41 |
Chi-X Europe |
1,079 |
291.00 |
606244897777146000 |
|
10:31:41 |
Turquoise |
1,496 |
291.00 |
606244897777146000 |
|
10:31:41 |
London Stock Exchange |
725 |
291.00 |
606244897777146000 |
|
10:31:41 |
Turquoise |
78 |
291.00 |
606244897777146000 |
|
10:31:41 |
London Stock Exchange |
3,753 |
291.00 |
606244897777146000 |
|
10:31:41 |
Turquoise |
1,595 |
291.00 |
606244897777146000 |
|
10:31:41 |
London Stock Exchange |
1,778 |
291.00 |
592171147329394000 |
|
10:31:41 |
London Stock Exchange |
1,893 |
291.00 |
606244897777146000 |
|
10:31:41 |
Chi-X Europe |
1,683 |
291.00 |
606244897777146000 |
|
10:31:41 |
Chi-X Europe |
68 |
291.00 |
606244897777146000 |
|
10:31:43 |
Chi-X Europe |
1,724 |
291.00 |
592171147329394000 |
|
10:32:34 |
Chi-X Europe |
1,021 |
291.00 |
606244897777146000 |
|
10:33:28 |
Turquoise |
1,019 |
290.90 |
592171147329395000 |
|
10:33:28 |
Chi-X Europe |
560 |
290.90 |
606244897777147000 |
|
10:33:28 |
London Stock Exchange |
534 |
290.90 |
606244897777147000 |
|
10:33:28 |
Chi-X Europe |
1,518 |
290.90 |
606244897777147000 |
|
10:33:28 |
Chi-X Europe |
218 |
290.90 |
606244897777147000 |
|
10:33:28 |
Chi-X Europe |
994 |
290.90 |
606244897777147000 |
|
10:33:28 |
London Stock Exchange |
495 |
290.90 |
606244897777147000 |
|
10:33:29 |
Chi-X Europe |
723 |
290.80 |
606244897777147000 |
|
10:34:25 |
Chi-X Europe |
1,064 |
290.60 |
592171147329395000 |
|
10:34:25 |
London Stock Exchange |
1,472 |
290.60 |
606244897777147000 |
|
10:36:58 |
London Stock Exchange |
2,249 |
290.40 |
592171147329397000 |
|
10:37:01 |
London Stock Exchange |
938 |
290.40 |
592171147329397000 |
|
10:37:01 |
Chi-X Europe |
1,229 |
290.40 |
606244897777149000 |
|
10:37:01 |
Turquoise |
1,065 |
290.40 |
606244897777149000 |
|
10:37:01 |
London Stock Exchange |
20 |
290.40 |
592171147329397000 |
|
10:37:01 |
London Stock Exchange |
561 |
290.40 |
592171147329397000 |
|
10:37:37 |
London Stock Exchange |
120 |
290.30 |
592171147329397000 |
|
10:44:00 |
Chi-X Europe |
1,243 |
291.30 |
592171147329401000 |
|
10:44:07 |
Chi-X Europe |
199 |
291.30 |
592171147329401000 |
|
10:45:09 |
Chi-X Europe |
1,739 |
291.40 |
606244897777153000 |
|
10:45:09 |
London Stock Exchange |
3,108 |
291.40 |
606244897777153000 |
|
10:50:00 |
Turquoise |
1,020 |
291.60 |
592171147329404000 |
|
10:50:00 |
London Stock Exchange |
1,060 |
291.60 |
606244897777155000 |
|
10:50:00 |
London Stock Exchange |
774 |
291.60 |
606244897777155000 |
|
10:51:33 |
London Stock Exchange |
491 |
291.50 |
592171147329405000 |
|
10:51:44 |
London Stock Exchange |
1,327 |
291.50 |
592171147329405000 |
|
10:51:44 |
London Stock Exchange |
1,143 |
291.50 |
606244897777156000 |
|
10:51:44 |
Chi-X Europe |
1,021 |
291.50 |
592171147329405000 |
|
10:51:44 |
Chi-X Europe |
1,469 |
291.50 |
592171147329405000 |
|
10:51:44 |
Chi-X Europe |
1,468 |
291.50 |
592171147329405000 |
|
10:51:44 |
Chi-X Europe |
2,987 |
291.50 |
592171147329405000 |
|
10:51:44 |
London Stock Exchange |
1,100 |
291.50 |
606244897777156000 |
|
10:51:44 |
Chi-X Europe |
112 |
291.50 |
606244897777156000 |
|
10:51:44 |
Chi-X Europe |
1,388 |
291.50 |
606244897777156000 |
|
10:51:44 |
Turquoise |
1,458 |
291.50 |
592171147329405000 |
|
10:51:44 |
Turquoise |
1,431 |
291.50 |
592171147329405000 |
|
10:51:44 |
Turquoise |
1,485 |
291.50 |
592171147329405000 |
|
10:51:44 |
London Stock Exchange |
2,710 |
291.50 |
606244897777156000 |
|
10:51:44 |
London Stock Exchange |
611 |
291.50 |
606244897777156000 |
|
10:51:44 |
London Stock Exchange |
2,278 |
291.50 |
606244897777156000 |
|
10:51:44 |
Turquoise |
1,116 |
291.50 |
606244897777156000 |
|
10:51:44 |
Turquoise |
1,999 |
291.50 |
606244897777156000 |
|
10:51:44 |
London Stock Exchange |
310 |
291.40 |
592171147329405000 |
|
10:51:44 |
London Stock Exchange |
1,627 |
291.40 |
592171147329405000 |
|
10:51:44 |
Chi-X Europe |
1,209 |
291.40 |
606244897777156000 |
|
10:51:44 |
London Stock Exchange |
1,044 |
291.40 |
592171147329405000 |
|
10:53:14 |
Chi-X Europe |
1,177 |
291.20 |
606244897777157000 |
|
10:53:40 |
London Stock Exchange |
847 |
291.20 |
592171147329406000 |
|
10:53:40 |
London Stock Exchange |
937 |
291.20 |
592171147329406000 |
|
10:54:33 |
Chi-X Europe |
237 |
291.10 |
606244897777158000 |
|
10:55:00 |
Chi-X Europe |
782 |
291.10 |
606244897777158000 |
|
11:00:37 |
London Stock Exchange |
1,142 |
291.10 |
592171147329410000 |
|
11:01:30 |
London Stock Exchange |
776 |
291.10 |
592171147329410000 |
|
11:01:30 |
London Stock Exchange |
1,660 |
291.10 |
592171147329410000 |
|
11:03:07 |
London Stock Exchange |
900 |
291.10 |
592171147329411000 |
|
11:03:07 |
London Stock Exchange |
760 |
291.10 |
592171147329411000 |
|
11:03:07 |
London Stock Exchange |
669 |
291.10 |
592171147329411000 |
|
11:03:07 |
London Stock Exchange |
1,398 |
291.10 |
592171147329411000 |
|
11:03:07 |
London Stock Exchange |
1,499 |
291.10 |
592171147329411000 |
|
11:03:07 |
Chi-X Europe |
1,178 |
291.10 |
592171147329411000 |
|
11:03:07 |
Turquoise |
965 |
291.10 |
592171147329411000 |
|
11:03:07 |
London Stock Exchange |
1,606 |
291.10 |
606244897777163000 |
|
11:03:07 |
London Stock Exchange |
1,034 |
291.10 |
606244897777163000 |
|
11:03:07 |
London Stock Exchange |
202 |
291.10 |
606244897777163000 |
|
11:03:07 |
Turquoise |
566 |
291.10 |
606244897777163000 |
|
11:03:07 |
Chi-X Europe |
1,565 |
291.10 |
606244897777163000 |
|
11:03:07 |
Chi-X Europe |
1,020 |
291.10 |
606244897777163000 |
|
11:03:07 |
Chi-X Europe |
1,221 |
291.10 |
606244897777163000 |
|
11:03:07 |
Turquoise |
458 |
291.10 |
606244897777163000 |
|
11:04:30 |
Chi-X Europe |
1,466 |
291.00 |
592171147329412000 |
|
11:04:30 |
Chi-X Europe |
1,528 |
291.00 |
592171147329412000 |
|
11:04:30 |
Chi-X Europe |
1,021 |
291.00 |
592171147329412000 |
|
11:04:30 |
BATS Europe |
1,222 |
291.00 |
592171147329412000 |
|
11:04:30 |
Chi-X Europe |
341 |
291.00 |
606244897777163000 |
|
11:04:30 |
Chi-X Europe |
1,590 |
291.00 |
606244897777163000 |
|
11:04:30 |
BATS Europe |
1,043 |
291.00 |
606244897777163000 |
|
11:04:30 |
Chi-X Europe |
1,019 |
291.00 |
606244897777163000 |
|
11:04:30 |
Turquoise |
2,362 |
291.00 |
606244897777163000 |
|
11:05:01 |
Chi-X Europe |
1,019 |
291.00 |
606244897777164000 |
|
11:05:58 |
Chi-X Europe |
1,189 |
290.90 |
592171147329413000 |
|
11:07:00 |
London Stock Exchange |
60 |
290.80 |
606244897777165000 |
|
11:07:31 |
London Stock Exchange |
764 |
290.80 |
606244897777165000 |
|
11:07:33 |
London Stock Exchange |
946 |
290.80 |
592171147329414000 |
|
11:07:33 |
London Stock Exchange |
423 |
290.80 |
592171147329414000 |
|
11:07:33 |
London Stock Exchange |
1,339 |
290.80 |
606244897777165000 |
|
11:09:27 |
Chi-X Europe |
557 |
290.70 |
606244897777166000 |
|
11:09:32 |
London Stock Exchange |
931 |
290.70 |
606244897777166000 |
|
11:09:32 |
London Stock Exchange |
398 |
290.70 |
592171147329415000 |
|
11:09:32 |
London Stock Exchange |
942 |
290.70 |
606244897777166000 |
|
11:09:32 |
London Stock Exchange |
621 |
290.70 |
592171147329415000 |
|
11:09:32 |
Chi-X Europe |
871 |
290.70 |
592171147329415000 |
|
11:09:32 |
Chi-X Europe |
1,151 |
290.70 |
592171147329415000 |
|
11:09:32 |
Turquoise |
1,733 |
290.70 |
606244897777166000 |
|
11:09:32 |
Chi-X Europe |
1,136 |
290.70 |
606244897777166000 |
|
11:09:32 |
London Stock Exchange |
260 |
290.70 |
592171147329415000 |
|
11:09:32 |
London Stock Exchange |
501 |
290.70 |
592171147329415000 |
|
11:12:18 |
Chi-X Europe |
1,523 |
290.70 |
606244897777168000 |
|
11:12:18 |
Chi-X Europe |
1,019 |
290.70 |
606244897777168000 |
|
11:13:08 |
London Stock Exchange |
520 |
290.50 |
606244897777168000 |
|
11:13:57 |
London Stock Exchange |
564 |
290.50 |
606244897777169000 |
|
11:17:37 |
Chi-X Europe |
112 |
290.90 |
592171147329420000 |
|
11:17:51 |
Chi-X Europe |
595 |
290.90 |
592171147329420000 |
|
11:19:09 |
Chi-X Europe |
443 |
290.90 |
592171147329421000 |
|
11:19:09 |
Chi-X Europe |
31 |
290.90 |
592171147329421000 |
|
11:19:38 |
Chi-X Europe |
1,362 |
290.90 |
592171147329421000 |
|
11:19:38 |
Chi-X Europe |
1,019 |
290.90 |
606244897777172000 |
|
11:19:38 |
Chi-X Europe |
51 |
290.90 |
606244897777172000 |
|
11:19:40 |
Chi-X Europe |
1,120 |
290.90 |
592171147329421000 |
|
11:19:40 |
Turquoise |
1,764 |
290.90 |
592171147329421000 |
|
11:19:40 |
Chi-X Europe |
1,985 |
290.90 |
592171147329421000 |
|
11:19:40 |
Chi-X Europe |
1,261 |
290.90 |
592171147329421000 |
|
11:19:40 |
London Stock Exchange |
1,152 |
290.90 |
592171147329421000 |
|
11:19:40 |
London Stock Exchange |
602 |
290.90 |
606244897777172000 |
|
11:19:40 |
Chi-X Europe |
748 |
290.90 |
606244897777172000 |
|
11:19:40 |
Chi-X Europe |
1,485 |
290.90 |
606244897777172000 |
|
11:19:40 |
BATS Europe |
1,148 |
290.90 |
606244897777172000 |
|
11:19:40 |
London Stock Exchange |
495 |
290.90 |
606244897777172000 |
|
11:19:40 |
Chi-X Europe |
274 |
290.90 |
606244897777172000 |
|
11:19:40 |
Turquoise |
1,092 |
290.90 |
606244897777172000 |
|
11:19:40 |
London Stock Exchange |
1,253 |
290.90 |
606244897777172000 |
|
11:19:40 |
Turquoise |
580 |
290.90 |
606244897777172000 |
|
11:19:40 |
Chi-X Europe |
1,013 |
290.90 |
606244897777172000 |
|
11:19:40 |
Chi-X Europe |
1,348 |
290.90 |
606244897777172000 |
|
11:19:40 |
Turquoise |
1,167 |
290.90 |
606244897777172000 |
|
11:19:42 |
Turquoise |
1,021 |
290.80 |
592171147329421000 |
|
11:19:42 |
Chi-X Europe |
1,319 |
290.80 |
606244897777172000 |
|
11:19:52 |
Turquoise |
1,449 |
290.60 |
606244897777172000 |
|
11:19:52 |
London Stock Exchange |
1,082 |
290.60 |
592171147329421000 |
|
11:20:13 |
Chi-X Europe |
485 |
290.50 |
592171147329421000 |
|
11:20:13 |
Chi-X Europe |
560 |
290.50 |
592171147329421000 |
|
11:20:13 |
Chi-X Europe |
440 |
290.50 |
592171147329421000 |
|
11:20:14 |
Chi-X Europe |
938 |
290.50 |
592171147329421000 |
|
11:20:14 |
Chi-X Europe |
2 |
290.50 |
592171147329421000 |
|
11:27:00 |
Chi-X Europe |
1,675 |
290.70 |
606244897777176000 |
|
11:27:03 |
Chi-X Europe |
2,313 |
290.70 |
592171147329425000 |
|
11:27:03 |
London Stock Exchange |
2,925 |
290.70 |
592171147329425000 |
|
11:27:03 |
London Stock Exchange |
1,053 |
290.70 |
592171147329425000 |
|
11:27:03 |
Turquoise |
1,276 |
290.70 |
592171147329425000 |
|
11:27:03 |
Turquoise |
1,763 |
290.70 |
592171147329425000 |
|
11:27:03 |
Chi-X Europe |
233 |
290.70 |
606244897777176000 |
|
11:27:03 |
Chi-X Europe |
2,161 |
290.70 |
606244897777176000 |
|
11:27:03 |
Chi-X Europe |
999 |
290.70 |
606244897777176000 |
|
11:27:03 |
Chi-X Europe |
1,526 |
290.70 |
606244897777176000 |
|
11:27:03 |
Turquoise |
1,743 |
290.70 |
606244897777176000 |
|
11:27:03 |
Chi-X Europe |
1,317 |
290.70 |
592171147329425000 |
|
11:27:03 |
London Stock Exchange |
581 |
290.70 |
606244897777176000 |
|
11:27:03 |
London Stock Exchange |
636 |
290.70 |
606244897777176000 |
|
11:27:49 |
Turquoise |
1,205 |
290.60 |
606244897777176000 |
|
11:27:49 |
Chi-X Europe |
936 |
290.60 |
592171147329426000 |
|
11:27:49 |
Chi-X Europe |
1,000 |
290.60 |
592171147329426000 |
|
11:27:49 |
London Stock Exchange |
1,021 |
290.60 |
606244897777176000 |
|
11:27:49 |
BATS Europe |
149 |
290.60 |
606244897777176000 |
|
11:27:49 |
Chi-X Europe |
116 |
290.60 |
606244897777176000 |
|
11:28:54 |
Turquoise |
40 |
290.40 |
606244897777177000 |
|
11:28:55 |
Turquoise |
1,108 |
290.40 |
606244897777177000 |
|
11:28:55 |
Turquoise |
24 |
290.40 |
606244897777177000 |
|
11:28:55 |
Turquoise |
119 |
290.40 |
606244897777177000 |
|
11:28:55 |
Turquoise |
1,423 |
290.40 |
606244897777177000 |
|
11:37:06 |
Chi-X Europe |
1,201 |
290.50 |
592171147329431000 |
|
11:37:06 |
London Stock Exchange |
96 |
290.50 |
592171147329431000 |
|
11:37:06 |
London Stock Exchange |
1,071 |
290.50 |
592171147329431000 |
|
11:37:06 |
Chi-X Europe |
46 |
290.50 |
606244897777182000 |
|
11:37:06 |
Chi-X Europe |
1,163 |
290.50 |
606244897777182000 |
|
11:37:06 |
London Stock Exchange |
1,279 |
290.50 |
606244897777182000 |
|
11:37:06 |
Chi-X Europe |
1,456 |
290.50 |
606244897777182000 |
|
11:37:06 |
Turquoise |
1,258 |
290.50 |
606244897777182000 |
|
11:37:06 |
Turquoise |
1,388 |
290.50 |
606244897777182000 |
|
11:37:16 |
Chi-X Europe |
776 |
290.40 |
606244897777182000 |
|
11:37:55 |
Turquoise |
1,365 |
290.80 |
592171147329432000 |
|
11:38:08 |
Chi-X Europe |
1,368 |
290.70 |
592171147329432000 |
|
11:38:36 |
London Stock Exchange |
147 |
290.60 |
592171147329432000 |
|
11:38:38 |
London Stock Exchange |
873 |
290.60 |
592171147329432000 |
|
11:40:54 |
London Stock Exchange |
564 |
290.60 |
606244897777184000 |
|
11:41:21 |
Turquoise |
1,977 |
290.60 |
592171147329434000 |
|
11:41:21 |
Turquoise |
1,133 |
290.60 |
592171147329434000 |
|
11:41:21 |
London Stock Exchange |
1,019 |
290.60 |
592171147329434000 |
|
11:41:21 |
Turquoise |
1,340 |
290.60 |
606244897777184000 |
|
11:41:21 |
London Stock Exchange |
1,798 |
290.60 |
606244897777184000 |
|
11:41:21 |
London Stock Exchange |
140 |
290.60 |
606244897777184000 |
|
11:41:21 |
London Stock Exchange |
1,019 |
290.60 |
606244897777184000 |
|
11:41:21 |
London Stock Exchange |
1,598 |
290.60 |
606244897777184000 |
|
11:41:21 |
Chi-X Europe |
2,365 |
290.60 |
606244897777184000 |
|
11:41:21 |
Chi-X Europe |
1,812 |
290.60 |
606244897777184000 |
|
11:41:21 |
Chi-X Europe |
1,602 |
290.60 |
606244897777184000 |
|
11:42:15 |
London Stock Exchange |
1,339 |
290.50 |
606244897777184000 |
|
11:42:15 |
Chi-X Europe |
1,816 |
290.50 |
592171147329434000 |
|
11:42:15 |
Chi-X Europe |
1,021 |
290.50 |
592171147329434000 |
|
11:42:15 |
Turquoise |
1,380 |
290.50 |
592171147329434000 |
|
11:44:03 |
London Stock Exchange |
490 |
290.40 |
606244897777185000 |
|
11:44:17 |
London Stock Exchange |
516 |
290.40 |
606244897777185000 |
|
11:44:30 |
London Stock Exchange |
213 |
290.40 |
606244897777186000 |
|
11:46:42 |
Turquoise |
1,020 |
290.40 |
592171147329437000 |
|
11:46:42 |
Turquoise |
840 |
290.40 |
592171147329437000 |
|
11:46:42 |
Turquoise |
426 |
290.40 |
592171147329437000 |
|
11:46:42 |
Chi-X Europe |
1,443 |
290.40 |
592171147329437000 |
|
11:46:42 |
Chi-X Europe |
789 |
290.40 |
592171147329437000 |
|
11:46:42 |
Chi-X Europe |
290 |
290.40 |
592171147329437000 |
|
11:46:42 |
London Stock Exchange |
1,633 |
290.40 |
606244897777187000 |
|
11:46:42 |
London Stock Exchange |
194 |
290.40 |
606244897777187000 |
|
11:46:42 |
Turquoise |
1,737 |
290.40 |
606244897777187000 |
|
11:46:42 |
Chi-X Europe |
1,454 |
290.40 |
606244897777187000 |
|
11:47:41 |
Chi-X Europe |
1,199 |
290.30 |
606244897777188000 |
|
11:49:43 |
London Stock Exchange |
246 |
290.30 |
606244897777189000 |
|
11:49:50 |
London Stock Exchange |
944 |
290.30 |
606244897777189000 |
|
11:50:07 |
Chi-X Europe |
475 |
290.30 |
592171147329439000 |
|
11:50:22 |
Chi-X Europe |
605 |
290.30 |
592171147329440000 |
|
11:50:22 |
Chi-X Europe |
523 |
290.30 |
592171147329440000 |
|
11:50:41 |
London Stock Exchange |
134 |
290.30 |
592171147329440000 |
|
11:50:41 |
London Stock Exchange |
287 |
290.30 |
606244897777189000 |
|
11:50:41 |
London Stock Exchange |
1,065 |
290.30 |
606244897777189000 |
|
11:50:57 |
London Stock Exchange |
898 |
290.30 |
592171147329440000 |
|
11:50:57 |
London Stock Exchange |
770 |
290.30 |
592171147329440000 |
|
11:51:34 |
London Stock Exchange |
1,491 |
290.30 |
592171147329440000 |
|
11:52:20 |
Chi-X Europe |
825 |
290.40 |
592171147329441000 |
|
11:52:20 |
Chi-X Europe |
229 |
290.40 |
592171147329441000 |
|
11:54:50 |
London Stock Exchange |
510 |
290.60 |
592171147329443000 |
|
11:55:47 |
London Stock Exchange |
475 |
290.60 |
592171147329443000 |
|
11:55:54 |
London Stock Exchange |
603 |
290.60 |
592171147329443000 |
|
11:56:07 |
London Stock Exchange |
64 |
290.60 |
592171147329444000 |
|
11:58:04 |
Chi-X Europe |
1,020 |
290.60 |
592171147329445000 |
|
11:58:04 |
Chi-X Europe |
2,274 |
290.60 |
592171147329445000 |
|
11:58:04 |
Chi-X Europe |
1,188 |
290.60 |
592171147329445000 |
|
11:58:04 |
London Stock Exchange |
1,836 |
290.60 |
592171147329445000 |
|
11:58:04 |
Turquoise |
1,563 |
290.60 |
592171147329445000 |
|
11:58:04 |
Turquoise |
1,021 |
290.60 |
592171147329445000 |
|
11:58:04 |
Turquoise |
1,747 |
290.60 |
592171147329445000 |
|
11:58:04 |
Chi-X Europe |
929 |
290.60 |
606244897777194000 |
|
11:58:04 |
Chi-X Europe |
1,232 |
290.60 |
606244897777194000 |
|
11:58:04 |
Chi-X Europe |
1,022 |
290.60 |
606244897777194000 |
|
11:58:04 |
London Stock Exchange |
1,217 |
290.60 |
606244897777194000 |
|
11:58:04 |
London Stock Exchange |
181 |
290.60 |
606244897777194000 |
|
11:58:04 |
London Stock Exchange |
1,353 |
290.60 |
606244897777194000 |
|
11:58:04 |
Turquoise |
1,019 |
290.60 |
606244897777194000 |
|
11:58:04 |
Turquoise |
1,147 |
290.60 |
606244897777194000 |
|
11:58:04 |
Chi-X Europe |
1,178 |
290.50 |
606244897777194000 |
|
11:58:04 |
London Stock Exchange |
1,800 |
290.50 |
606244897777194000 |
|
11:58:04 |
London Stock Exchange |
43 |
290.50 |
606244897777194000 |
|
11:58:04 |
Chi-X Europe |
1,430 |
290.50 |
606244897777194000 |
|
11:59:47 |
Chi-X Europe |
427 |
290.30 |
606244897777195000 |
|
12:00:00 |
Chi-X Europe |
316 |
290.30 |
606244897777195000 |
|
12:00:00 |
Chi-X Europe |
923 |
290.30 |
606244897777195000 |
|
12:03:05 |
Chi-X Europe |
701 |
290.60 |
592171147329452000 |
|
12:03:05 |
Chi-X Europe |
1,353 |
290.60 |
592171147329452000 |
|
12:03:05 |
Turquoise |
1,308 |
290.60 |
592171147329452000 |
|
12:03:05 |
London Stock Exchange |
1,885 |
290.60 |
606244897777201000 |
|
12:03:05 |
Turquoise |
1,675 |
290.60 |
606244897777201000 |
|
12:03:05 |
London Stock Exchange |
1,063 |
290.50 |
592171147329452000 |
|
12:03:05 |
London Stock Exchange |
17 |
290.50 |
592171147329452000 |
|
12:03:05 |
Chi-X Europe |
1,101 |
290.50 |
592171147329452000 |
|
12:03:05 |
London Stock Exchange |
74 |
290.50 |
592171147329452000 |
|
12:03:05 |
Chi-X Europe |
1,543 |
290.50 |
592171147329452000 |
|
12:03:05 |
Turquoise |
1,191 |
290.50 |
592171147329452000 |
|
12:03:05 |
Turquoise |
356 |
290.50 |
592171147329452000 |
|
12:03:05 |
Turquoise |
1,109 |
290.50 |
606244897777201000 |
|
12:03:36 |
Turquoise |
162 |
290.40 |
592171147329453000 |
|
12:03:46 |
London Stock Exchange |
609 |
290.40 |
606244897777202000 |
|
12:07:21 |
London Stock Exchange |
410 |
290.40 |
606244897777204000 |
|
12:07:45 |
Chi-X Europe |
504 |
290.40 |
592171147329455000 |
|
12:08:02 |
London Stock Exchange |
220 |
290.40 |
606244897777205000 |
|
12:08:04 |
London Stock Exchange |
1,192 |
290.40 |
592171147329456000 |
|
12:08:04 |
Turquoise |
1,282 |
290.40 |
592171147329456000 |
|
12:08:04 |
Turquoise |
2,304 |
290.40 |
592171147329456000 |
|
12:08:04 |
Chi-X Europe |
2,300 |
290.40 |
592171147329456000 |
|
12:08:04 |
Chi-X Europe |
1,022 |
290.40 |
592171147329456000 |
|
12:08:04 |
London Stock Exchange |
1,101 |
290.40 |
606244897777205000 |
|
12:08:04 |
London Stock Exchange |
282 |
290.40 |
606244897777205000 |
|
12:08:04 |
London Stock Exchange |
180 |
290.40 |
606244897777205000 |
|
12:08:04 |
London Stock Exchange |
840 |
290.40 |
606244897777205000 |
|
12:08:04 |
London Stock Exchange |
1,021 |
290.40 |
606244897777205000 |
|
12:08:04 |
Turquoise |
1,104 |
290.40 |
606244897777205000 |
|
12:08:04 |
Chi-X Europe |
1,201 |
290.40 |
606244897777205000 |
|
12:10:35 |
Turquoise |
1,926 |
290.60 |
606244897777206000 |
|
12:10:35 |
Chi-X Europe |
1,996 |
290.60 |
606244897777206000 |
|
12:10:35 |
Chi-X Europe |
769 |
290.60 |
606244897777206000 |
|
12:10:35 |
Chi-X Europe |
519 |
290.60 |
606244897777206000 |
|
12:12:38 |
London Stock Exchange |
1,021 |
290.50 |
592171147329458000 |
|
12:12:38 |
Chi-X Europe |
1,579 |
290.50 |
592171147329458000 |
|
12:12:38 |
Turquoise |
1,759 |
290.50 |
606244897777207000 |
|
12:12:38 |
Turquoise |
1,020 |
290.50 |
606244897777207000 |
|
12:12:38 |
London Stock Exchange |
1,800 |
290.50 |
606244897777207000 |
|
12:12:38 |
Chi-X Europe |
1,041 |
290.50 |
606244897777207000 |
|
12:12:38 |
Chi-X Europe |
1,216 |
290.50 |
606244897777207000 |
|
12:12:38 |
Chi-X Europe |
1,200 |
290.40 |
592171147329458000 |
|
12:13:01 |
Chi-X Europe |
146 |
290.40 |
592171147329458000 |
|
12:13:01 |
London Stock Exchange |
1,462 |
290.40 |
606244897777207000 |
|
12:15:07 |
Chi-X Europe |
553 |
290.40 |
592171147329459000 |
|
12:18:01 |
Turquoise |
726 |
290.60 |
592171147329461000 |
|
12:18:01 |
Turquoise |
295 |
290.60 |
592171147329461000 |
|
12:18:01 |
Chi-X Europe |
1,942 |
290.60 |
592171147329461000 |
|
12:18:01 |
Turquoise |
604 |
290.60 |
606244897777210000 |
|
12:18:01 |
Turquoise |
417 |
290.60 |
606244897777210000 |
|
12:18:01 |
Turquoise |
2,326 |
290.60 |
606244897777210000 |
|
12:18:34 |
Chi-X Europe |
550 |
290.60 |
592171147329462000 |
|
12:19:12 |
Chi-X Europe |
1,196 |
290.60 |
592171147329462000 |
|
12:19:12 |
Chi-X Europe |
610 |
290.60 |
606244897777210000 |
|
12:19:12 |
Chi-X Europe |
1,026 |
290.60 |
606244897777210000 |
|
12:19:12 |
Turquoise |
84 |
290.60 |
606244897777210000 |
|
12:20:51 |
Chi-X Europe |
500 |
290.50 |
606244897777211000 |
|
12:20:52 |
Turquoise |
367 |
290.50 |
592171147329463000 |
|
12:20:52 |
London Stock Exchange |
1,033 |
290.50 |
606244897777211000 |
|
12:20:52 |
Chi-X Europe |
623 |
290.50 |
606244897777211000 |
|
12:20:52 |
London Stock Exchange |
515 |
290.50 |
592171147329463000 |
|
12:20:52 |
Chi-X Europe |
287 |
290.50 |
606244897777211000 |
|
12:20:52 |
Chi-X Europe |
164 |
290.50 |
592171147329463000 |
|
12:20:52 |
Chi-X Europe |
1,236 |
290.50 |
606244897777211000 |
|
12:20:53 |
London Stock Exchange |
1,021 |
290.50 |
592171147329463000 |
|
12:21:05 |
Chi-X Europe |
1,058 |
290.50 |
606244897777211000 |
|
12:21:18 |
London Stock Exchange |
1,019 |
290.50 |
592171147329463000 |
|
12:21:18 |
Chi-X Europe |
662 |
290.50 |
606244897777212000 |
|
12:21:18 |
Chi-X Europe |
1,285 |
290.50 |
606244897777212000 |
|
12:21:18 |
Turquoise |
1,318 |
290.50 |
592171147329463000 |
|
12:21:23 |
Chi-X Europe |
1,061 |
290.40 |
592171147329463000 |
|
12:24:43 |
Turquoise |
1,019 |
290.30 |
606244897777213000 |
|
12:24:43 |
Turquoise |
1,020 |
290.30 |
606244897777213000 |
|
12:24:43 |
Chi-X Europe |
1,410 |
290.30 |
592171147329465000 |
|
12:26:50 |
London Stock Exchange |
495 |
290.30 |
606244897777215000 |
|
12:27:21 |
London Stock Exchange |
379 |
290.30 |
592171147329467000 |
|
12:27:21 |
London Stock Exchange |
1,254 |
290.30 |
592171147329467000 |
|
12:27:21 |
Chi-X Europe |
1,020 |
290.30 |
592171147329467000 |
|
12:27:21 |
London Stock Exchange |
875 |
290.30 |
606244897777215000 |
|
12:27:21 |
London Stock Exchange |
2,415 |
290.30 |
606244897777215000 |
|
12:27:21 |
Turquoise |
1,701 |
290.30 |
606244897777215000 |
|
12:27:21 |
Chi-X Europe |
2,125 |
290.30 |
606244897777215000 |
|
12:27:30 |
London Stock Exchange |
447 |
290.20 |
606244897777215000 |
|
12:27:51 |
London Stock Exchange |
176 |
290.20 |
606244897777215000 |
|
12:27:55 |
London Stock Exchange |
184 |
290.20 |
606244897777215000 |
|
12:28:07 |
Turquoise |
1,178 |
290.20 |
592171147329467000 |
|
12:28:07 |
London Stock Exchange |
1,350 |
290.20 |
592171147329467000 |
|
12:28:07 |
Chi-X Europe |
358 |
290.20 |
592171147329467000 |
|
12:28:07 |
Turquoise |
968 |
290.20 |
606244897777215000 |
|
12:28:07 |
London Stock Exchange |
212 |
290.20 |
606244897777215000 |
|
12:28:07 |
Turquoise |
1,361 |
290.20 |
606244897777215000 |
|
12:28:07 |
Chi-X Europe |
662 |
290.20 |
592171147329467000 |
|
12:28:07 |
Chi-X Europe |
1,083 |
290.20 |
606244897777215000 |
|
12:29:23 |
Chi-X Europe |
822 |
290.10 |
606244897777216000 |
|
12:29:23 |
Chi-X Europe |
618 |
290.10 |
606244897777216000 |
|
12:29:24 |
London Stock Exchange |
270 |
290.10 |
606244897777216000 |
|
12:29:26 |
Turquoise |
1,029 |
290.10 |
592171147329468000 |
|
12:29:26 |
Turquoise |
1,041 |
290.10 |
606244897777216000 |
|
12:29:26 |
London Stock Exchange |
749 |
290.10 |
606244897777216000 |
|
12:40:56 |
London Stock Exchange |
660 |
289.90 |
606244897777223000 |
|
12:43:44 |
London Stock Exchange |
81 |
290.40 |
592171147329476000 |
|
12:43:44 |
Chi-X Europe |
974 |
290.40 |
592171147329476000 |
|
12:45:09 |
London Stock Exchange |
1,021 |
290.50 |
606244897777225000 |
|
12:45:32 |
Chi-X Europe |
1,081 |
290.50 |
592171147329477000 |
|
12:46:22 |
Chi-X Europe |
1,283 |
290.50 |
592171147329477000 |
|
12:46:39 |
London Stock Exchange |
554 |
290.40 |
592171147329477000 |
|
12:47:03 |
Chi-X Europe |
1,542 |
290.40 |
592171147329478000 |
|
12:47:15 |
London Stock Exchange |
1,677 |
290.40 |
592171147329478000 |
|
12:48:53 |
Chi-X Europe |
542 |
290.40 |
592171147329479000 |
|
12:49:57 |
Chi-X Europe |
30 |
290.40 |
592171147329479000 |
|
12:49:57 |
Chi-X Europe |
490 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
483 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
1,019 |
290.40 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
1,593 |
290.40 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
1,662 |
290.40 |
592171147329479000 |
|
12:50:03 |
Turquoise |
1,380 |
290.40 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
1,283 |
290.40 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
2,292 |
290.40 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
1,349 |
290.40 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
892 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
1,831 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
2,222 |
290.40 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
1,247 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
1,029 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
160 |
290.40 |
606244897777227000 |
|
12:50:03 |
Turquoise |
1,514 |
290.40 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
2,251 |
290.40 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
2,001 |
290.40 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
1,226 |
290.40 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
1,318 |
290.40 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
3,105 |
290.30 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
1,606 |
290.30 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
466 |
290.30 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
1,726 |
290.30 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
573 |
290.30 |
592171147329479000 |
|
12:50:03 |
London Stock Exchange |
459 |
290.30 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
1,497 |
290.30 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
1,153 |
290.30 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
106 |
290.30 |
592171147329479000 |
|
12:50:03 |
Turquoise |
1,606 |
290.30 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
1,034 |
290.30 |
606244897777227000 |
|
12:50:03 |
Chi-X Europe |
314 |
290.30 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
1,664 |
290.30 |
592171147329479000 |
|
12:50:03 |
Chi-X Europe |
1,549 |
290.30 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
1,764 |
290.30 |
606244897777227000 |
|
12:50:03 |
London Stock Exchange |
684 |
290.30 |
606244897777227000 |
|
12:50:05 |
Chi-X Europe |
200 |
290.20 |
592171147329479000 |
|
12:50:05 |
Chi-X Europe |
1,000 |
290.20 |
592171147329479000 |
|
12:50:05 |
Turquoise |
1,000 |
290.20 |
606244897777227000 |
|
12:50:05 |
Chi-X Europe |
1,409 |
290.20 |
606244897777227000 |
|
12:50:17 |
London Stock Exchange |
638 |
290.20 |
592171147329479000 |
|
12:50:17 |
London Stock Exchange |
381 |
290.20 |
592171147329479000 |
|
12:50:54 |
London Stock Exchange |
335 |
290.30 |
592171147329480000 |
|
12:50:54 |
London Stock Exchange |
684 |
290.30 |
592171147329480000 |
|
12:51:32 |
Chi-X Europe |
1,916 |
290.30 |
606244897777228000 |
|
12:51:58 |
London Stock Exchange |
1,868 |
290.20 |
592171147329480000 |
|
12:51:58 |
Chi-X Europe |
1,951 |
290.20 |
592171147329480000 |
|
12:52:57 |
London Stock Exchange |
1,030 |
290.10 |
606244897777229000 |
|
12:53:37 |
London Stock Exchange |
1,155 |
290.10 |
592171147329481000 |
|
12:53:37 |
Chi-X Europe |
1,058 |
290.10 |
592171147329481000 |
|
12:53:37 |
Chi-X Europe |
1,472 |
290.10 |
592171147329481000 |
|
12:53:37 |
Chi-X Europe |
1,771 |
290.10 |
592171147329481000 |
|
12:53:37 |
London Stock Exchange |
243 |
290.10 |
606244897777229000 |
|
12:57:19 |
Chi-X Europe |
1,246 |
289.90 |
592171147329483000 |
|
12:57:19 |
Turquoise |
1,021 |
289.90 |
592171147329483000 |
|
12:57:19 |
Chi-X Europe |
1,381 |
289.90 |
592171147329483000 |
|
12:57:19 |
Chi-X Europe |
2,327 |
289.90 |
606244897777231000 |
|
12:57:19 |
London Stock Exchange |
2,247 |
289.90 |
606244897777231000 |
|
12:57:21 |
Chi-X Europe |
33 |
289.80 |
606244897777231000 |
|
12:57:26 |
Chi-X Europe |
447 |
289.80 |
606244897777231000 |
|
12:57:29 |
Chi-X Europe |
962 |
289.80 |
606244897777231000 |
|
12:58:12 |
Chi-X Europe |
1,189 |
289.80 |
592171147329484000 |
|
12:58:12 |
Chi-X Europe |
1,468 |
289.80 |
606244897777231000 |
|
13:01:25 |
Chi-X Europe |
458 |
289.90 |
606244897777233000 |
|
13:02:03 |
Turquoise |
588 |
289.90 |
606244897777233000 |
|
13:02:36 |
London Stock Exchange |
391 |
289.90 |
606244897777234000 |
|
13:02:36 |
Chi-X Europe |
1,060 |
289.90 |
592171147329486000 |
|
13:02:36 |
Chi-X Europe |
1,021 |
289.90 |
592171147329486000 |
|
13:02:36 |
London Stock Exchange |
1,450 |
289.90 |
592171147329486000 |
|
13:02:36 |
London Stock Exchange |
1,021 |
289.90 |
592171147329486000 |
|
13:02:36 |
Turquoise |
1,322 |
289.90 |
592171147329486000 |
|
13:02:36 |
Chi-X Europe |
1,649 |
289.90 |
606244897777234000 |
|
13:02:36 |
Chi-X Europe |
2,281 |
289.90 |
606244897777234000 |
|
13:02:36 |
London Stock Exchange |
1,069 |
289.90 |
606244897777234000 |
|
13:02:36 |
London Stock Exchange |
1,795 |
289.90 |
606244897777234000 |
|
13:02:36 |
London Stock Exchange |
1,020 |
289.90 |
606244897777234000 |
|
13:02:36 |
Turquoise |
461 |
289.90 |
606244897777234000 |
|
13:02:36 |
Turquoise |
923 |
289.90 |
606244897777234000 |
|
13:02:36 |
Turquoise |
869 |
289.90 |
606244897777234000 |
|
13:02:38 |
Chi-X Europe |
1,020 |
289.80 |
592171147329486000 |
|
13:03:37 |
Chi-X Europe |
1,633 |
289.60 |
592171147329487000 |
|
13:08:27 |
London Stock Exchange |
2,373 |
289.40 |
592171147329489000 |
|
13:08:27 |
Chi-X Europe |
1,727 |
289.40 |
592171147329489000 |
|
13:08:27 |
Chi-X Europe |
2,463 |
289.40 |
592171147329489000 |
|
13:08:27 |
Turquoise |
1,389 |
289.40 |
606244897777237000 |
|
13:08:27 |
Chi-X Europe |
1,734 |
289.40 |
606244897777237000 |
|
13:08:27 |
London Stock Exchange |
1,987 |
289.40 |
606244897777237000 |
|
13:14:04 |
Turquoise |
1,395 |
289.30 |
592171147329492000 |
|
13:14:04 |
London Stock Exchange |
1,919 |
289.30 |
592171147329492000 |
|
13:14:04 |
Chi-X Europe |
2,516 |
289.30 |
592171147329492000 |
|
13:14:04 |
Chi-X Europe |
1,730 |
289.30 |
606244897777239000 |
|
13:14:04 |
London Stock Exchange |
343 |
289.30 |
606244897777239000 |
|
13:14:04 |
London Stock Exchange |
2,080 |
289.30 |
592171147329492000 |
|
13:14:04 |
London Stock Exchange |
639 |
289.30 |
592171147329492000 |
|
13:19:46 |
London Stock Exchange |
2,706 |
289.20 |
592171147329496000 |
|
13:19:46 |
London Stock Exchange |
1,012 |
289.20 |
592171147329496000 |
|
13:19:46 |
London Stock Exchange |
8 |
289.20 |
592171147329496000 |
|
13:19:46 |
Chi-X Europe |
1,980 |
289.20 |
592171147329496000 |
|
13:19:46 |
London Stock Exchange |
3,097 |
289.20 |
606244897777243000 |
|
13:19:46 |
London Stock Exchange |
1,303 |
289.20 |
606244897777243000 |
|
13:19:46 |
London Stock Exchange |
1,487 |
289.20 |
606244897777243000 |
|
13:19:46 |
Turquoise |
1,021 |
289.20 |
606244897777243000 |
|
13:19:46 |
Chi-X Europe |
294 |
289.20 |
592171147329496000 |
|
13:19:46 |
Chi-X Europe |
1,035 |
289.20 |
592171147329496000 |
|
13:19:46 |
Chi-X Europe |
1,253 |
289.20 |
592171147329496000 |
|
13:19:46 |
Chi-X Europe |
1,020 |
289.20 |
592171147329496000 |
|
13:19:46 |
Chi-X Europe |
1,626 |
289.20 |
606244897777243000 |
|
13:19:46 |
Chi-X Europe |
593 |
289.20 |
606244897777243000 |
|
13:20:11 |
Chi-X Europe |
1,022 |
289.10 |
592171147329496000 |
|
13:20:11 |
Turquoise |
1,020 |
289.10 |
592171147329496000 |
|
13:20:11 |
Chi-X Europe |
1,630 |
289.10 |
606244897777243000 |
|
13:20:11 |
Turquoise |
1,021 |
289.10 |
606244897777243000 |
|
13:21:20 |
London Stock Exchange |
1,468 |
289.00 |
592171147329497000 |
|
13:24:44 |
Chi-X Europe |
603 |
288.80 |
592171147329499000 |
|
13:26:19 |
London Stock Exchange |
341 |
288.80 |
592171147329500000 |
|
13:28:21 |
Chi-X Europe |
1,079 |
288.90 |
606244897777248000 |
|
13:28:37 |
Chi-X Europe |
605 |
288.90 |
606244897777248000 |
|
13:28:53 |
Chi-X Europe |
451 |
289.10 |
606244897777249000 |
|
13:28:57 |
Chi-X Europe |
21 |
289.10 |
606244897777249000 |
|
13:29:10 |
Chi-X Europe |
1,864 |
289.00 |
592171147329502000 |
|
13:29:42 |
Chi-X Europe |
1,395 |
288.90 |
592171147329502000 |
|
13:30:00 |
Chi-X Europe |
685 |
288.90 |
592171147329503000 |
|
13:32:42 |
London Stock Exchange |
1,172 |
288.90 |
592171147329505000 |
|
13:32:42 |
Chi-X Europe |
334 |
288.90 |
592171147329505000 |
|
13:32:42 |
Chi-X Europe |
2,561 |
288.90 |
592171147329505000 |
|
13:32:42 |
Chi-X Europe |
1,106 |
288.90 |
592171147329505000 |
|
13:32:42 |
London Stock Exchange |
2,092 |
288.90 |
592171147329505000 |
|
13:32:42 |
London Stock Exchange |
3,342 |
288.90 |
592171147329505000 |
|
13:32:42 |
London Stock Exchange |
16 |
288.90 |
592171147329505000 |
|
13:32:42 |
London Stock Exchange |
2,126 |
288.90 |
606244897777251000 |
|
13:32:42 |
London Stock Exchange |
2,004 |
288.90 |
606244897777251000 |
|
13:32:42 |
Chi-X Europe |
1,728 |
288.90 |
606244897777251000 |
|
13:32:42 |
Turquoise |
1,106 |
288.90 |
606244897777251000 |
|
13:32:42 |
Chi-X Europe |
1,293 |
288.90 |
606244897777251000 |
|
13:32:42 |
Chi-X Europe |
1,437 |
288.90 |
606244897777251000 |
|
13:32:42 |
Chi-X Europe |
47 |
288.90 |
606244897777251000 |
|
13:32:42 |
Chi-X Europe |
953 |
288.90 |
592171147329505000 |
|
13:32:42 |
London Stock Exchange |
685 |
288.90 |
592171147329505000 |
|
13:32:43 |
London Stock Exchange |
2,504 |
288.90 |
606244897777251000 |
|
13:32:43 |
Chi-X Europe |
2,035 |
288.90 |
606244897777251000 |
|
13:32:43 |
London Stock Exchange |
1,300 |
288.90 |
592171147329505000 |
|
13:32:43 |
London Stock Exchange |
1,077 |
288.90 |
592171147329505000 |
|
13:32:46 |
London Stock Exchange |
822 |
288.80 |
592171147329505000 |
|
13:32:46 |
London Stock Exchange |
2,308 |
288.80 |
592171147329505000 |
|
13:32:46 |
London Stock Exchange |
1,194 |
288.80 |
592171147329505000 |
|
13:32:46 |
Chi-X Europe |
2,712 |
288.80 |
592171147329505000 |
|
13:32:46 |
Turquoise |
276 |
288.80 |
606244897777251000 |
|
13:32:46 |
Turquoise |
1,220 |
288.80 |
606244897777251000 |
|
13:32:46 |
Chi-X Europe |
1,320 |
288.80 |
606244897777251000 |
|
13:32:46 |
Chi-X Europe |
1,199 |
288.80 |
606244897777251000 |
|
13:32:46 |
Chi-X Europe |
1,924 |
288.80 |
606244897777251000 |
|
13:32:46 |
Turquoise |
1,000 |
288.80 |
592171147329505000 |
|
13:32:46 |
BATS Europe |
1,000 |
288.80 |
592171147329505000 |
|
13:32:46 |
London Stock Exchange |
1,499 |
288.80 |
606244897777251000 |
|
13:32:47 |
Chi-X Europe |
1,162 |
288.70 |
592171147329505000 |
|
13:33:20 |
London Stock Exchange |
1,143 |
288.60 |
592171147329505000 |
|
13:33:20 |
Chi-X Europe |
1,519 |
288.60 |
606244897777252000 |
|
13:33:32 |
Turquoise |
1,000 |
288.50 |
592171147329505000 |
|
13:33:32 |
BATS Europe |
268 |
288.60 |
592171147329505000 |
|
13:33:32 |
BATS Europe |
172 |
288.60 |
592171147329505000 |
|
13:33:32 |
BATS Europe |
4 |
288.60 |
592171147329505000 |
|
13:34:00 |
London Stock Exchange |
893 |
288.50 |
606244897777252000 |
|
13:34:00 |
London Stock Exchange |
87 |
288.50 |
592171147329506000 |
|
13:34:00 |
London Stock Exchange |
68 |
288.50 |
606244897777252000 |
|
13:34:54 |
Chi-X Europe |
574 |
288.10 |
592171147329506000 |
|
13:41:54 |
Chi-X Europe |
1,475 |
288.50 |
606244897777257000 |
|
13:41:54 |
Chi-X Europe |
1,188 |
288.50 |
606244897777257000 |
|
13:41:54 |
Chi-X Europe |
275 |
288.50 |
606244897777257000 |
|
13:42:28 |
Chi-X Europe |
1,570 |
288.50 |
606244897777257000 |
|
13:42:28 |
Chi-X Europe |
366 |
288.50 |
606244897777257000 |
|
13:47:06 |
Chi-X Europe |
18 |
288.50 |
592171147329515000 |
|
13:47:09 |
BATS Europe |
1,042 |
288.60 |
606244897777261000 |
|
13:47:18 |
BATS Europe |
505 |
288.60 |
592171147329515000 |
|
13:47:18 |
BATS Europe |
178 |
288.60 |
592171147329515000 |
|
13:47:18 |
London Stock Exchange |
216 |
288.60 |
606244897777261000 |
|
13:47:18 |
London Stock Exchange |
156 |
288.60 |
606244897777261000 |
|
13:47:18 |
Chi-X Europe |
1,076 |
288.50 |
592171147329515000 |
|
13:47:47 |
Chi-X Europe |
2,355 |
288.50 |
592171147329515000 |
|
13:48:39 |
Chi-X Europe |
189 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
1,156 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
289 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
2,604 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
1,901 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
3,625 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
4,377 |
288.50 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
1,425 |
288.50 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
1,505 |
288.50 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
1,372 |
288.50 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
2,102 |
288.50 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
3,014 |
288.50 |
606244897777262000 |
|
13:48:39 |
London Stock Exchange |
4,879 |
288.50 |
592171147329516000 |
|
13:48:39 |
London Stock Exchange |
1,697 |
288.50 |
592171147329516000 |
|
13:48:39 |
London Stock Exchange |
665 |
288.40 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
2,086 |
288.40 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
1,109 |
288.40 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
459 |
288.40 |
592171147329516000 |
|
13:48:39 |
Chi-X Europe |
1,330 |
288.40 |
592171147329516000 |
|
13:48:39 |
Turquoise |
1,283 |
288.50 |
606244897777262000 |
|
13:48:39 |
Turquoise |
1,140 |
288.50 |
606244897777262000 |
|
13:48:39 |
London Stock Exchange |
1,344 |
288.50 |
606244897777262000 |
|
13:48:39 |
London Stock Exchange |
3,264 |
288.50 |
606244897777262000 |
|
13:48:39 |
Turquoise |
299 |
288.50 |
606244897777262000 |
|
13:48:39 |
Turquoise |
1,133 |
288.50 |
606244897777262000 |
|
13:48:39 |
London Stock Exchange |
1,764 |
288.40 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
970 |
288.40 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
50 |
288.40 |
606244897777262000 |
|
13:48:39 |
Chi-X Europe |
1,291 |
288.40 |
606244897777262000 |
|
13:48:39 |
London Stock Exchange |
460 |
288.40 |
592171147329516000 |
|
13:49:04 |
London Stock Exchange |
1,026 |
288.00 |
592171147329516000 |
|
13:50:03 |
Chi-X Europe |
120 |
288.10 |
592171147329516000 |
|
13:50:03 |
London Stock Exchange |
1,218 |
288.10 |
606244897777263000 |
|
13:50:03 |
Chi-X Europe |
1,020 |
288.00 |
606244897777263000 |
|
13:50:03 |
Chi-X Europe |
290 |
288.00 |
606244897777263000 |
|
13:50:04 |
Chi-X Europe |
1,022 |
287.90 |
592171147329517000 |
|
13:50:04 |
London Stock Exchange |
1,218 |
287.90 |
592171147329517000 |
|
13:50:51 |
Chi-X Europe |
417 |
287.70 |
606244897777263000 |
|
13:50:51 |
Chi-X Europe |
602 |
287.70 |
606244897777263000 |
|
13:50:52 |
Turquoise |
200 |
287.60 |
606244897777263000 |
|
13:50:52 |
London Stock Exchange |
819 |
287.60 |
592171147329517000 |
|
13:52:06 |
BATS Europe |
437 |
287.60 |
592171147329518000 |
|
13:52:06 |
BATS Europe |
790 |
287.60 |
592171147329518000 |
|
13:52:06 |
London Stock Exchange |
351 |
287.60 |
606244897777264000 |
|
13:53:56 |
London Stock Exchange |
1,500 |
287.20 |
606244897777265000 |
|
13:59:28 |
London Stock Exchange |
1,020 |
287.40 |
592171147329523000 |
|
13:59:28 |
London Stock Exchange |
1,020 |
287.40 |
592171147329523000 |
|
13:59:28 |
London Stock Exchange |
1,816 |
287.40 |
592171147329523000 |
|
13:59:28 |
Turquoise |
1,021 |
287.40 |
606244897777269000 |
|
13:59:28 |
Turquoise |
1,119 |
287.40 |
606244897777269000 |
|
14:01:00 |
London Stock Exchange |
445 |
287.40 |
592171147329525000 |
|
14:01:00 |
London Stock Exchange |
781 |
287.40 |
592171147329525000 |
|
14:01:00 |
London Stock Exchange |
808 |
287.40 |
606244897777270000 |
|
14:01:00 |
London Stock Exchange |
601 |
287.40 |
606244897777270000 |
|
14:01:00 |
Chi-X Europe |
896 |
287.40 |
592171147329525000 |
|
14:01:00 |
Turquoise |
1,291 |
287.40 |
592171147329525000 |
|
14:01:00 |
Chi-X Europe |
356 |
287.40 |
592171147329525000 |
|
14:01:02 |
Chi-X Europe |
866 |
287.30 |
592171147329525000 |
|
14:02:05 |
Chi-X Europe |
1,243 |
287.30 |
592171147329525000 |
|
14:02:27 |
Chi-X Europe |
668 |
287.30 |
592171147329526000 |
|
14:02:27 |
Chi-X Europe |
550 |
287.30 |
592171147329526000 |
|
14:03:01 |
BATS Europe |
1,041 |
287.40 |
592171147329526000 |
|
14:03:26 |
London Stock Exchange |
1,104 |
287.40 |
606244897777272000 |
|
14:04:01 |
London Stock Exchange |
1,022 |
287.40 |
592171147329527000 |
|
14:04:01 |
London Stock Exchange |
1,356 |
287.40 |
606244897777272000 |
|
14:04:22 |
Chi-X Europe |
1,114 |
287.30 |
592171147329527000 |
|
14:04:22 |
London Stock Exchange |
3,698 |
287.30 |
606244897777273000 |
|
14:04:22 |
Turquoise |
1,106 |
287.30 |
606244897777273000 |
|
14:04:22 |
London Stock Exchange |
904 |
287.30 |
606244897777273000 |
|
14:04:22 |
Chi-X Europe |
1,265 |
287.30 |
606244897777273000 |
|
14:04:22 |
BATS Europe |
1,021 |
287.30 |
606244897777273000 |
|
14:04:22 |
BATS Europe |
2,040 |
287.30 |
606244897777273000 |
|
14:04:49 |
Chi-X Europe |
1,980 |
287.00 |
592171147329528000 |
|
14:05:02 |
Chi-X Europe |
1,678 |
286.70 |
592171147329528000 |
|
14:05:02 |
London Stock Exchange |
2,587 |
286.70 |
592171147329528000 |
|
14:05:02 |
Chi-X Europe |
3 |
286.70 |
592171147329528000 |
|
14:05:02 |
Turquoise |
1,000 |
286.70 |
606244897777273000 |
|
14:05:02 |
Turquoise |
758 |
286.70 |
606244897777273000 |
|
14:05:02 |
Chi-X Europe |
1,090 |
286.70 |
606244897777273000 |
|
14:05:02 |
Chi-X Europe |
4 |
286.70 |
606244897777273000 |
|
14:05:02 |
London Stock Exchange |
4 |
286.70 |
606244897777273000 |
|
14:06:33 |
Chi-X Europe |
1,372 |
287.00 |
606244897777274000 |
|
14:07:54 |
London Stock Exchange |
59 |
287.20 |
592171147329530000 |
|
14:07:54 |
London Stock Exchange |
1,446 |
287.20 |
592171147329530000 |
|
14:08:38 |
BATS Europe |
1,549 |
287.30 |
592171147329531000 |
|
14:08:38 |
London Stock Exchange |
450 |
287.30 |
606244897777276000 |
|
14:09:30 |
London Stock Exchange |
1,460 |
287.30 |
592171147329532000 |
|
14:09:30 |
London Stock Exchange |
1,130 |
287.30 |
592171147329532000 |
|
14:09:30 |
Chi-X Europe |
1,622 |
287.30 |
606244897777277000 |
|
14:09:30 |
London Stock Exchange |
1,567 |
287.30 |
592171147329532000 |
|
14:09:30 |
Turquoise |
125 |
287.30 |
592171147329532000 |
|
14:09:30 |
Chi-X Europe |
1,000 |
287.30 |
592171147329532000 |
|
14:09:30 |
Chi-X Europe |
1,783 |
287.30 |
592171147329532000 |
|
14:09:30 |
London Stock Exchange |
439 |
287.30 |
606244897777277000 |
|
14:09:30 |
Chi-X Europe |
1,000 |
287.30 |
606244897777277000 |
|
14:09:30 |
Chi-X Europe |
500 |
287.30 |
606244897777277000 |
|
14:09:33 |
London Stock Exchange |
1,869 |
287.20 |
592171147329532000 |
|
14:09:33 |
London Stock Exchange |
568 |
287.20 |
606244897777277000 |
|
14:09:33 |
London Stock Exchange |
1,789 |
287.20 |
592171147329532000 |
|
14:09:33 |
Chi-X Europe |
1,661 |
287.20 |
592171147329532000 |
|
14:09:33 |
Chi-X Europe |
2,065 |
287.20 |
592171147329532000 |
|
14:09:33 |
Turquoise |
1,224 |
287.20 |
606244897777277000 |
|
14:09:33 |
Turquoise |
1,536 |
287.20 |
606244897777277000 |
|
14:09:33 |
Turquoise |
698 |
287.20 |
606244897777277000 |
|
14:09:33 |
London Stock Exchange |
1,406 |
287.20 |
606244897777277000 |
|
14:09:33 |
Chi-X Europe |
1,377 |
287.20 |
606244897777277000 |
|
14:09:33 |
BATS Europe |
363 |
287.20 |
592171147329532000 |
|
14:09:33 |
London Stock Exchange |
242 |
287.10 |
606244897777277000 |
|
14:09:33 |
London Stock Exchange |
1,059 |
287.10 |
606244897777277000 |
|
14:12:49 |
Chi-X Europe |
427 |
287.00 |
606244897777279000 |
|
14:13:02 |
Chi-X Europe |
323 |
287.00 |
592171147329535000 |
|
14:13:02 |
Chi-X Europe |
593 |
287.00 |
606244897777279000 |
|
14:13:45 |
London Stock Exchange |
565 |
287.00 |
592171147329535000 |
|
14:13:45 |
Chi-X Europe |
1,873 |
287.00 |
592171147329535000 |
|
14:13:45 |
Chi-X Europe |
1,550 |
287.00 |
592171147329535000 |
|
14:13:45 |
Chi-X Europe |
1,032 |
287.00 |
592171147329535000 |
|
14:13:45 |
Chi-X Europe |
2,412 |
287.00 |
592171147329535000 |
|
14:13:45 |
BATS Europe |
1,564 |
287.00 |
592171147329535000 |
|
14:13:45 |
London Stock Exchange |
1,533 |
287.00 |
606244897777280000 |
|
14:13:45 |
Chi-X Europe |
1,783 |
287.00 |
606244897777280000 |
|
14:13:45 |
London Stock Exchange |
1,797 |
287.00 |
592171147329535000 |
|
14:13:45 |
London Stock Exchange |
1,321 |
287.00 |
592171147329535000 |
|
14:13:45 |
London Stock Exchange |
65 |
287.00 |
606244897777280000 |
|
14:13:45 |
London Stock Exchange |
2,645 |
287.00 |
606244897777280000 |
|
14:13:45 |
Chi-X Europe |
2,310 |
286.90 |
606244897777280000 |
|
14:13:51 |
Chi-X Europe |
574 |
286.70 |
592171147329535000 |
|
14:14:00 |
Chi-X Europe |
1,148 |
286.70 |
592171147329535000 |
|
14:16:44 |
London Stock Exchange |
1,019 |
286.80 |
592171147329538000 |
|
14:16:44 |
Chi-X Europe |
1,021 |
286.80 |
606244897777283000 |
|
14:18:52 |
London Stock Exchange |
2,577 |
286.70 |
592171147329540000 |
|
14:18:52 |
London Stock Exchange |
380 |
286.70 |
592171147329540000 |
|
14:18:52 |
Chi-X Europe |
2,063 |
286.70 |
592171147329540000 |
|
14:19:59 |
Chi-X Europe |
934 |
286.60 |
606244897777286000 |
|
14:19:59 |
Chi-X Europe |
109 |
286.60 |
606244897777286000 |
|
14:19:59 |
Chi-X Europe |
1,020 |
286.60 |
606244897777286000 |
|
14:20:08 |
Chi-X Europe |
2,171 |
286.50 |
606244897777286000 |
|
14:20:27 |
London Stock Exchange |
1,351 |
286.40 |
592171147329542000 |
|
14:22:03 |
Chi-X Europe |
1,220 |
286.60 |
592171147329543000 |
|
14:24:07 |
Chi-X Europe |
1,647 |
286.50 |
592171147329545000 |
|
14:24:07 |
Chi-X Europe |
2,124 |
286.50 |
592171147329545000 |
|
14:24:07 |
Chi-X Europe |
2,882 |
286.50 |
606244897777289000 |
|
14:24:07 |
Turquoise |
1,926 |
286.50 |
592171147329545000 |
|
14:24:07 |
London Stock Exchange |
3,144 |
286.50 |
592171147329545000 |
|
14:24:07 |
Turquoise |
1,076 |
286.50 |
606244897777289000 |
|
14:24:07 |
BATS Europe |
542 |
286.50 |
606244897777289000 |
|
14:24:07 |
BATS Europe |
981 |
286.50 |
592171147329545000 |
|
14:24:07 |
BATS Europe |
39 |
286.50 |
592171147329545000 |
|
14:25:14 |
London Stock Exchange |
636 |
286.40 |
592171147329546000 |
|
14:25:14 |
London Stock Exchange |
825 |
286.40 |
592171147329546000 |
|
14:25:14 |
Chi-X Europe |
1,410 |
286.40 |
592171147329546000 |
|
14:25:14 |
Chi-X Europe |
1,021 |
286.40 |
592171147329546000 |
|
14:25:14 |
Chi-X Europe |
555 |
286.40 |
592171147329546000 |
|
14:25:14 |
Chi-X Europe |
1,114 |
286.40 |
592171147329546000 |
|
14:25:14 |
Turquoise |
1,022 |
286.40 |
606244897777290000 |
|
14:25:14 |
Chi-X Europe |
783 |
286.40 |
606244897777290000 |
|
14:25:14 |
Chi-X Europe |
240 |
286.40 |
606244897777290000 |
|
14:26:32 |
Turquoise |
1,104 |
286.40 |
592171147329548000 |
|
14:26:32 |
London Stock Exchange |
3,746 |
286.40 |
592171147329548000 |
|
14:26:32 |
Chi-X Europe |
1,146 |
286.40 |
592171147329548000 |
|
14:26:32 |
London Stock Exchange |
768 |
286.40 |
606244897777292000 |
|
14:26:32 |
Chi-X Europe |
589 |
286.40 |
606244897777292000 |
|
14:26:32 |
London Stock Exchange |
425 |
286.40 |
606244897777292000 |
|
14:26:32 |
London Stock Exchange |
1,125 |
286.40 |
606244897777292000 |
|
14:26:32 |
Chi-X Europe |
606 |
286.40 |
606244897777292000 |
|
14:26:32 |
Turquoise |
964 |
286.40 |
606244897777292000 |
|
14:26:32 |
BATS Europe |
1,000 |
286.40 |
606244897777292000 |
|
14:28:02 |
Chi-X Europe |
57 |
286.30 |
592171147329550000 |
|
14:28:02 |
Chi-X Europe |
966 |
286.30 |
592171147329550000 |
|
14:29:45 |
Chi-X Europe |
1,717 |
286.10 |
592171147329552000 |
|
14:29:51 |
Chi-X Europe |
1,025 |
286.10 |
592171147329552000 |
|
14:29:51 |
Chi-X Europe |
1,920 |
286.10 |
592171147329552000 |
|
14:29:55 |
London Stock Exchange |
2,152 |
286.10 |
606244897777296000 |
|
14:29:56 |
London Stock Exchange |
1,279 |
286.10 |
592171147329552000 |
|
14:29:56 |
London Stock Exchange |
3,800 |
286.10 |
606244897777296000 |
|
14:30:11 |
London Stock Exchange |
182 |
286.10 |
592171147329553000 |
|
14:30:11 |
London Stock Exchange |
2,638 |
286.10 |
592171147329553000 |
|
14:30:11 |
Turquoise |
1,466 |
286.10 |
592171147329553000 |
|
14:30:11 |
London Stock Exchange |
419 |
286.10 |
606244897777296000 |
|
14:30:11 |
London Stock Exchange |
152 |
286.10 |
606244897777296000 |
|
14:30:11 |
Turquoise |
367 |
286.10 |
592171147329553000 |
|
14:30:11 |
Chi-X Europe |
305 |
286.10 |
592171147329553000 |
|
14:30:11 |
Chi-X Europe |
1,023 |
286.10 |
592171147329553000 |
|
14:30:11 |
Chi-X Europe |
1,579 |
286.10 |
606244897777296000 |
|
14:30:14 |
Chi-X Europe |
783 |
286.00 |
606244897777296000 |
|
14:30:25 |
Chi-X Europe |
1,041 |
286.00 |
606244897777297000 |
|
14:30:39 |
Turquoise |
1,019 |
286.00 |
606244897777297000 |
|
14:31:32 |
Chi-X Europe |
1,023 |
286.00 |
592171147329555000 |
|
14:31:32 |
Chi-X Europe |
149 |
286.00 |
592171147329555000 |
|
14:32:40 |
Chi-X Europe |
963 |
286.00 |
592171147329556000 |
|
14:32:40 |
Chi-X Europe |
859 |
286.00 |
592171147329556000 |
|
14:35:13 |
Chi-X Europe |
1,022 |
286.10 |
592171147329559000 |
|
14:36:07 |
London Stock Exchange |
241 |
286.10 |
592171147329561000 |
|
14:36:07 |
London Stock Exchange |
778 |
286.10 |
592171147329561000 |
|
14:36:07 |
London Stock Exchange |
2,051 |
286.10 |
592171147329561000 |
|
14:36:07 |
London Stock Exchange |
1,020 |
286.10 |
606244897777303000 |
|
14:36:07 |
London Stock Exchange |
5,069 |
286.10 |
606244897777303000 |
|
14:36:07 |
London Stock Exchange |
319 |
286.10 |
606244897777303000 |
|
14:36:07 |
London Stock Exchange |
196 |
286.10 |
606244897777303000 |
|
14:36:07 |
Turquoise |
1,971 |
286.10 |
606244897777303000 |
|
14:36:07 |
Turquoise |
949 |
286.10 |
606244897777303000 |
|
14:36:07 |
London Stock Exchange |
2,466 |
286.10 |
606244897777303000 |
|
14:36:07 |
London Stock Exchange |
678 |
286.10 |
592171147329561000 |
|
14:36:07 |
London Stock Exchange |
1,330 |
286.10 |
592171147329561000 |
|
14:36:07 |
Turquoise |
994 |
286.10 |
606244897777303000 |
|
14:36:07 |
Chi-X Europe |
2,240 |
286.10 |
606244897777303000 |
|
14:36:07 |
Chi-X Europe |
1,527 |
286.10 |
606244897777303000 |
|
14:36:07 |
Chi-X Europe |
1,021 |
286.10 |
606244897777303000 |
|
14:36:07 |
London Stock Exchange |
1,039 |
286.10 |
606244897777303000 |
|
14:36:11 |
Chi-X Europe |
855 |
286.00 |
606244897777303000 |
|
14:36:11 |
London Stock Exchange |
1,051 |
286.00 |
592171147329561000 |
|
14:36:11 |
Chi-X Europe |
758 |
286.00 |
606244897777303000 |
|
14:36:11 |
Chi-X Europe |
147 |
286.00 |
606244897777303000 |
|
14:36:11 |
Turquoise |
322 |
286.00 |
606244897777303000 |
|
14:36:11 |
Chi-X Europe |
1,023 |
286.00 |
606244897777303000 |
|
14:36:11 |
Chi-X Europe |
1,022 |
286.00 |
606244897777303000 |
|
14:36:11 |
Turquoise |
698 |
286.00 |
606244897777303000 |
|
14:36:21 |
Chi-X Europe |
1,020 |
286.00 |
606244897777304000 |
|
14:37:56 |
London Stock Exchange |
605 |
285.90 |
592171147329563000 |
|
14:37:56 |
London Stock Exchange |
1,020 |
285.90 |
606244897777305000 |
|
14:37:56 |
London Stock Exchange |
414 |
285.90 |
592171147329563000 |
|
14:37:56 |
Turquoise |
302 |
285.90 |
606244897777305000 |
|
14:38:07 |
Turquoise |
1,274 |
285.90 |
592171147329563000 |
|
14:38:07 |
BATS Europe |
1,021 |
285.90 |
592171147329563000 |
|
14:38:07 |
Turquoise |
869 |
285.90 |
606244897777306000 |
|
14:38:07 |
Chi-X Europe |
1,022 |
285.90 |
606244897777306000 |
|
14:38:07 |
Chi-X Europe |
1,602 |
285.90 |
606244897777306000 |
|
14:38:11 |
Chi-X Europe |
1,570 |
285.70 |
592171147329563000 |
|
14:38:27 |
Chi-X Europe |
352 |
285.70 |
606244897777306000 |
|
14:38:41 |
Chi-X Europe |
904 |
285.70 |
606244897777306000 |
|
14:42:35 |
Chi-X Europe |
26 |
285.60 |
592171147329568000 |
|
14:42:43 |
Chi-X Europe |
996 |
285.60 |
592171147329568000 |
|
14:42:43 |
Chi-X Europe |
926 |
285.60 |
606244897777311000 |
|
14:43:43 |
London Stock Exchange |
4,176 |
285.60 |
592171147329570000 |
|
14:43:43 |
London Stock Exchange |
415 |
285.60 |
592171147329570000 |
|
14:43:43 |
Turquoise |
1,036 |
285.60 |
592171147329570000 |
|
14:43:43 |
London Stock Exchange |
2,437 |
285.60 |
592171147329570000 |
|
14:43:43 |
London Stock Exchange |
1,023 |
285.60 |
592171147329570000 |
|
14:43:43 |
London Stock Exchange |
759 |
285.60 |
592171147329570000 |
|
14:43:43 |
London Stock Exchange |
260 |
285.60 |
592171147329570000 |
|
14:43:43 |
Chi-X Europe |
1,031 |
285.60 |
592171147329570000 |
|
14:43:43 |
Turquoise |
1,687 |
285.60 |
606244897777312000 |
|
14:43:43 |
London Stock Exchange |
1,947 |
285.60 |
606244897777312000 |
|
14:43:43 |
London Stock Exchange |
2,052 |
285.60 |
606244897777312000 |
|
14:43:43 |
Chi-X Europe |
1,230 |
285.60 |
606244897777312000 |
|
14:43:43 |
Chi-X Europe |
1,465 |
285.60 |
606244897777312000 |
|
14:43:43 |
BATS Europe |
1,771 |
285.60 |
606244897777312000 |
|
14:43:43 |
Chi-X Europe |
1,755 |
285.60 |
606244897777312000 |
|
14:43:43 |
BATS Europe |
1 |
285.60 |
606244897777312000 |
|
14:43:43 |
Chi-X Europe |
543 |
285.60 |
606244897777312000 |
|
14:43:43 |
Chi-X Europe |
1,385 |
285.50 |
606244897777312000 |
|
14:44:08 |
Chi-X Europe |
980 |
285.30 |
606244897777313000 |
|
14:45:16 |
Chi-X Europe |
1,343 |
285.30 |
606244897777314000 |
|
14:47:04 |
London Stock Exchange |
468 |
285.30 |
592171147329574000 |
|
14:47:04 |
London Stock Exchange |
556 |
285.30 |
592171147329574000 |
|
14:47:04 |
Chi-X Europe |
425 |
285.30 |
592171147329574000 |
|
14:47:04 |
Chi-X Europe |
967 |
285.30 |
592171147329574000 |
|
14:47:04 |
Chi-X Europe |
273 |
285.30 |
592171147329574000 |
|
14:47:04 |
London Stock Exchange |
1,020 |
285.30 |
606244897777316000 |
|
14:47:04 |
Turquoise |
1,023 |
285.30 |
606244897777316000 |
|
14:47:04 |
Turquoise |
861 |
285.30 |
606244897777316000 |
|
14:47:04 |
Turquoise |
174 |
285.30 |
606244897777316000 |
|
14:47:04 |
Chi-X Europe |
1,023 |
285.30 |
606244897777316000 |
|
14:47:04 |
Chi-X Europe |
1,766 |
285.30 |
592171147329574000 |
|
14:48:43 |
Chi-X Europe |
1,020 |
285.50 |
592171147329577000 |
|
14:48:43 |
Chi-X Europe |
1,020 |
285.50 |
606244897777318000 |
|
14:49:59 |
Chi-X Europe |
1,024 |
285.50 |
606244897777320000 |
|
14:52:17 |
London Stock Exchange |
2,388 |
285.90 |
606244897777323000 |
|
14:52:17 |
London Stock Exchange |
13 |
285.90 |
606244897777323000 |
|
14:52:17 |
London Stock Exchange |
3,147 |
285.90 |
606244897777323000 |
|
14:52:17 |
Chi-X Europe |
2,043 |
285.90 |
592171147329581000 |
|
14:52:17 |
Chi-X Europe |
1,869 |
285.90 |
606244897777323000 |
|
14:52:17 |
Chi-X Europe |
1,019 |
285.90 |
606244897777323000 |
|
14:52:17 |
BATS Europe |
336 |
285.90 |
592171147329581000 |
|
14:52:17 |
London Stock Exchange |
1,752 |
285.90 |
592171147329581000 |
|
14:52:28 |
London Stock Exchange |
4,752 |
285.80 |
592171147329582000 |
|
14:52:28 |
London Stock Exchange |
363 |
285.80 |
606244897777323000 |
|
14:52:28 |
London Stock Exchange |
383 |
285.80 |
606244897777323000 |
|
14:52:28 |
London Stock Exchange |
865 |
285.80 |
606244897777323000 |
|
14:52:28 |
London Stock Exchange |
411 |
285.80 |
606244897777323000 |
|
14:52:28 |
Chi-X Europe |
1,019 |
285.80 |
592171147329582000 |
|
14:52:28 |
Chi-X Europe |
97 |
285.80 |
606244897777323000 |
|
14:52:28 |
Chi-X Europe |
200 |
285.80 |
606244897777323000 |
|
14:52:28 |
BATS Europe |
411 |
285.80 |
592171147329582000 |
|
14:52:28 |
Chi-X Europe |
726 |
285.80 |
606244897777323000 |
|
14:52:28 |
BATS Europe |
1,005 |
285.80 |
592171147329582000 |
|
14:52:28 |
Turquoise |
702 |
285.80 |
606244897777323000 |
|
14:52:28 |
Turquoise |
1,091 |
285.80 |
606244897777323000 |
|
14:53:24 |
Turquoise |
1,535 |
285.80 |
592171147329583000 |
|
14:55:52 |
London Stock Exchange |
1,200 |
286.20 |
592171147329585000 |
|
14:59:34 |
London Stock Exchange |
1,019 |
286.50 |
606244897777331000 |
|
14:59:35 |
Chi-X Europe |
2,163 |
286.40 |
592171147329590000 |
|
14:59:35 |
Chi-X Europe |
2,045 |
286.40 |
592171147329590000 |
|
14:59:35 |
Chi-X Europe |
1,023 |
286.40 |
592171147329590000 |
|
14:59:35 |
London Stock Exchange |
134 |
286.40 |
592171147329590000 |
|
14:59:35 |
London Stock Exchange |
5,105 |
286.40 |
592171147329590000 |
|
14:59:35 |
London Stock Exchange |
92 |
286.40 |
592171147329590000 |
|
14:59:35 |
London Stock Exchange |
1,023 |
286.40 |
592171147329590000 |
|
15:00:07 |
London Stock Exchange |
705 |
286.50 |
606244897777332000 |
|
15:00:07 |
London Stock Exchange |
372 |
286.50 |
606244897777332000 |
|
15:00:39 |
Chi-X Europe |
1,576 |
286.80 |
606244897777333000 |
|
15:00:39 |
Turquoise |
1,221 |
286.80 |
606244897777333000 |
|
15:02:56 |
London Stock Exchange |
1,132 |
286.90 |
606244897777336000 |
|
15:03:33 |
London Stock Exchange |
531 |
286.80 |
592171147329596000 |
|
15:03:36 |
London Stock Exchange |
491 |
286.80 |
592171147329596000 |
|
15:03:51 |
London Stock Exchange |
1,120 |
286.80 |
592171147329596000 |
|
15:04:20 |
Turquoise |
90 |
286.90 |
592171147329597000 |
|
15:04:20 |
Turquoise |
380 |
286.90 |
592171147329597000 |
|
15:04:20 |
London Stock Exchange |
549 |
286.90 |
606244897777337000 |
|
15:04:30 |
London Stock Exchange |
1,019 |
286.90 |
606244897777337000 |
|
15:05:09 |
Chi-X Europe |
1,025 |
286.90 |
606244897777338000 |
|
15:05:30 |
London Stock Exchange |
828 |
286.80 |
592171147329598000 |
|
15:05:30 |
London Stock Exchange |
2,750 |
286.80 |
592171147329598000 |
|
15:05:30 |
Chi-X Europe |
502 |
286.80 |
592171147329598000 |
|
15:05:30 |
Chi-X Europe |
590 |
286.80 |
592171147329598000 |
|
15:05:30 |
London Stock Exchange |
430 |
286.80 |
592171147329598000 |
|
15:05:30 |
London Stock Exchange |
4,242 |
286.80 |
592171147329598000 |
|
15:05:30 |
London Stock Exchange |
1,600 |
286.80 |
606244897777339000 |
|
15:05:30 |
London Stock Exchange |
1,031 |
286.80 |
606244897777339000 |
|
15:05:50 |
London Stock Exchange |
1,284 |
286.70 |
592171147329598000 |
|
15:06:16 |
London Stock Exchange |
545 |
286.90 |
592171147329599000 |
|
15:06:16 |
London Stock Exchange |
1,500 |
286.90 |
592171147329599000 |
|
15:06:16 |
London Stock Exchange |
62 |
286.90 |
592171147329599000 |
|
15:06:43 |
Chi-X Europe |
1,449 |
286.80 |
592171147329599000 |
|
15:07:03 |
London Stock Exchange |
1,549 |
286.80 |
606244897777340000 |
|
15:07:13 |
London Stock Exchange |
1,419 |
286.80 |
592171147329600000 |
|
15:07:54 |
London Stock Exchange |
3,308 |
286.70 |
606244897777341000 |
|
15:07:54 |
London Stock Exchange |
2,035 |
286.70 |
606244897777341000 |
|
15:07:54 |
London Stock Exchange |
1,493 |
286.70 |
606244897777341000 |
|
15:07:54 |
London Stock Exchange |
4,810 |
286.70 |
606244897777341000 |
|
15:07:54 |
London Stock Exchange |
657 |
286.70 |
592171147329601000 |
|
15:07:54 |
London Stock Exchange |
3,105 |
286.70 |
592171147329601000 |
|
15:07:54 |
London Stock Exchange |
2,281 |
286.70 |
606244897777341000 |
|
15:07:54 |
London Stock Exchange |
207 |
286.70 |
606244897777341000 |
|
15:07:58 |
London Stock Exchange |
1,161 |
286.70 |
606244897777341000 |
|
15:08:05 |
Chi-X Europe |
1,993 |
286.70 |
592171147329601000 |
|
15:08:08 |
Chi-X Europe |
263 |
286.70 |
592171147329601000 |
|
15:08:08 |
Chi-X Europe |
1,776 |
286.70 |
592171147329601000 |
|
15:08:08 |
Chi-X Europe |
1,024 |
286.70 |
606244897777342000 |
|
15:08:08 |
Chi-X Europe |
1,272 |
286.70 |
592171147329601000 |
|
15:08:08 |
Chi-X Europe |
1,268 |
286.70 |
592171147329601000 |
|
15:08:09 |
Chi-X Europe |
1,085 |
286.70 |
592171147329601000 |
|
15:08:09 |
Chi-X Europe |
721 |
286.70 |
606244897777342000 |
|
15:08:09 |
Chi-X Europe |
625 |
286.70 |
606244897777342000 |
|
15:08:13 |
London Stock Exchange |
2,550 |
286.60 |
592171147329601000 |
|
15:08:13 |
London Stock Exchange |
2,001 |
286.60 |
592171147329601000 |
|
15:08:13 |
Chi-X Europe |
1,606 |
286.60 |
606244897777342000 |
|
15:08:13 |
London Stock Exchange |
451 |
286.60 |
606244897777342000 |
|
15:08:13 |
London Stock Exchange |
657 |
286.60 |
606244897777342000 |
|
15:08:13 |
London Stock Exchange |
183 |
286.60 |
606244897777342000 |
|
15:08:13 |
London Stock Exchange |
587 |
286.60 |
606244897777342000 |
|
15:08:13 |
London Stock Exchange |
587 |
286.60 |
606244897777342000 |
|
15:08:15 |
London Stock Exchange |
3,404 |
286.60 |
606244897777342000 |
|
15:08:19 |
London Stock Exchange |
1,325 |
286.80 |
592171147329601000 |
|
15:08:19 |
London Stock Exchange |
507 |
286.80 |
592171147329601000 |
|
15:08:49 |
London Stock Exchange |
1,019 |
286.80 |
592171147329602000 |
|
15:08:59 |
London Stock Exchange |
1,151 |
286.80 |
592171147329602000 |
|
15:09:35 |
London Stock Exchange |
1,019 |
286.80 |
606244897777343000 |
|
15:09:53 |
Chi-X Europe |
1,215 |
286.80 |
592171147329603000 |
|
15:09:53 |
Chi-X Europe |
1,020 |
286.80 |
606244897777344000 |
|
15:09:53 |
London Stock Exchange |
1,586 |
286.80 |
606244897777344000 |
|
15:11:02 |
London Stock Exchange |
1,151 |
286.80 |
606244897777345000 |
|
15:12:23 |
London Stock Exchange |
2,438 |
286.50 |
592171147329606000 |
|
15:12:23 |
Turquoise |
1,123 |
286.50 |
592171147329606000 |
|
15:12:23 |
London Stock Exchange |
2,261 |
286.50 |
592171147329606000 |
|
15:12:23 |
London Stock Exchange |
445 |
286.50 |
592171147329606000 |
|
15:12:23 |
Chi-X Europe |
1,855 |
286.50 |
606244897777346000 |
|
15:12:23 |
London Stock Exchange |
671 |
286.50 |
606244897777346000 |
|
15:12:23 |
London Stock Exchange |
1,093 |
286.50 |
592171147329606000 |
|
15:12:23 |
London Stock Exchange |
705 |
286.50 |
606244897777346000 |
|
15:12:23 |
London Stock Exchange |
1,779 |
286.50 |
606244897777346000 |
|
15:12:23 |
London Stock Exchange |
402 |
286.50 |
606244897777346000 |
|
15:12:23 |
Chi-X Europe |
1,938 |
286.50 |
606244897777346000 |
|
15:12:25 |
Chi-X Europe |
2,872 |
286.50 |
592171147329606000 |
|
15:13:12 |
London Stock Exchange |
1,307 |
286.50 |
606244897777348000 |
|
15:19:14 |
BATS Europe |
181 |
286.90 |
606244897777355000 |
|
15:19:14 |
BATS Europe |
1,449 |
286.90 |
606244897777355000 |
|
15:19:52 |
London Stock Exchange |
1,020 |
286.80 |
606244897777356000 |
|
15:20:05 |
London Stock Exchange |
953 |
286.80 |
606244897777356000 |
|
15:20:05 |
London Stock Exchange |
100 |
286.80 |
606244897777356000 |
|
15:20:05 |
London Stock Exchange |
262 |
286.80 |
606244897777356000 |
|
15:21:28 |
London Stock Exchange |
299 |
286.80 |
592171147329618000 |
|
15:21:28 |
Chi-X Europe |
2,438 |
286.80 |
592171147329618000 |
|
15:21:28 |
London Stock Exchange |
1,867 |
286.80 |
592171147329618000 |
|
15:21:28 |
London Stock Exchange |
1,358 |
286.80 |
606244897777358000 |
|
15:21:28 |
London Stock Exchange |
1,087 |
286.80 |
606244897777358000 |
|
15:24:24 |
London Stock Exchange |
1,700 |
286.80 |
606244897777361000 |
|
15:24:24 |
London Stock Exchange |
28 |
286.80 |
606244897777361000 |
|
15:25:21 |
Chi-X Europe |
1,387 |
286.80 |
592171147329623000 |
|
15:25:34 |
London Stock Exchange |
6,437 |
286.80 |
592171147329623000 |
|
15:25:34 |
London Stock Exchange |
1,019 |
286.80 |
606244897777363000 |
|
15:25:34 |
London Stock Exchange |
545 |
286.80 |
606244897777363000 |
|
15:25:54 |
London Stock Exchange |
1,265 |
286.80 |
606244897777363000 |
|
15:25:55 |
London Stock Exchange |
348 |
286.80 |
592171147329624000 |
|
15:25:55 |
London Stock Exchange |
3,552 |
286.80 |
592171147329624000 |
|
15:25:55 |
London Stock Exchange |
1,866 |
286.80 |
606244897777363000 |
|
15:25:55 |
London Stock Exchange |
2,807 |
286.80 |
606244897777363000 |
|
15:25:55 |
Chi-X Europe |
2,186 |
286.80 |
592171147329624000 |
|
15:25:55 |
London Stock Exchange |
1,298 |
286.80 |
606244897777363000 |
|
15:25:55 |
Chi-X Europe |
2,249 |
286.80 |
606244897777363000 |
|
15:25:55 |
London Stock Exchange |
2,761 |
286.80 |
592171147329624000 |
|
15:25:55 |
London Stock Exchange |
2,300 |
286.80 |
606244897777363000 |
|
15:25:55 |
Chi-X Europe |
34 |
286.80 |
606244897777363000 |
|
15:26:34 |
BATS Europe |
1,019 |
286.80 |
592171147329625000 |
|
15:26:53 |
BATS Europe |
530 |
286.80 |
592171147329625000 |
|
15:26:53 |
London Stock Exchange |
759 |
286.80 |
606244897777365000 |
|
15:26:53 |
London Stock Exchange |
99 |
286.80 |
606244897777365000 |
|
15:29:55 |
Turquoise |
1,020 |
286.90 |
592171147329629000 |
|
15:29:55 |
Chi-X Europe |
1,634 |
286.90 |
592171147329629000 |
|
15:29:55 |
London Stock Exchange |
2,444 |
286.90 |
606244897777369000 |
|
15:29:55 |
London Stock Exchange |
1,869 |
286.90 |
606244897777369000 |
|
15:29:55 |
London Stock Exchange |
2,070 |
286.90 |
606244897777369000 |
|
15:30:02 |
BATS Europe |
201 |
286.90 |
592171147329630000 |
|
15:30:02 |
BATS Europe |
1,392 |
286.90 |
592171147329630000 |
|
15:30:28 |
Chi-X Europe |
1,019 |
286.90 |
592171147329630000 |
|
15:30:56 |
London Stock Exchange |
1,261 |
286.90 |
606244897777370000 |
|
15:32:26 |
Chi-X Europe |
1,518 |
286.90 |
606244897777372000 |
|
15:32:29 |
Chi-X Europe |
1,130 |
286.90 |
592171147329633000 |
|
15:32:34 |
London Stock Exchange |
1,425 |
286.90 |
592171147329633000 |
|
15:33:06 |
London Stock Exchange |
1,356 |
286.90 |
592171147329634000 |
|
15:33:14 |
London Stock Exchange |
750 |
287.10 |
592171147329634000 |
|
15:33:14 |
London Stock Exchange |
418 |
287.10 |
592171147329634000 |
|
15:34:10 |
London Stock Exchange |
1,332 |
287.20 |
592171147329635000 |
|
15:34:10 |
London Stock Exchange |
1,249 |
287.20 |
606244897777374000 |
|
15:36:00 |
Chi-X Europe |
1,019 |
287.50 |
606244897777376000 |
|
15:36:22 |
London Stock Exchange |
1,019 |
287.50 |
606244897777377000 |
|
15:36:22 |
London Stock Exchange |
1,647 |
287.40 |
592171147329638000 |
|
15:36:22 |
Chi-X Europe |
1,710 |
287.40 |
606244897777377000 |
|
15:36:41 |
Chi-X Europe |
1,780 |
287.30 |
592171147329638000 |
|
15:37:14 |
Chi-X Europe |
1,416 |
287.30 |
606244897777378000 |
|
15:37:14 |
Chi-X Europe |
168 |
287.30 |
606244897777378000 |
|
15:37:18 |
London Stock Exchange |
1,276 |
287.30 |
606244897777378000 |
|
15:37:27 |
BATS Europe |
1,000 |
287.30 |
592171147329639000 |
|
15:37:27 |
London Stock Exchange |
623 |
287.30 |
606244897777378000 |
|
15:37:36 |
London Stock Exchange |
192 |
287.30 |
606244897777378000 |
|
15:37:36 |
London Stock Exchange |
1,180 |
287.30 |
606244897777378000 |
|
15:37:36 |
London Stock Exchange |
31 |
287.30 |
606244897777378000 |
|
15:38:25 |
Chi-X Europe |
1,660 |
287.30 |
606244897777379000 |
|
15:38:40 |
London Stock Exchange |
1,203 |
287.20 |
606244897777380000 |
|
15:38:40 |
London Stock Exchange |
1,962 |
287.20 |
606244897777380000 |
|
15:38:40 |
Chi-X Europe |
1,020 |
287.20 |
592171147329640000 |
|
15:38:43 |
Chi-X Europe |
872 |
287.20 |
592171147329640000 |
|
15:38:43 |
Chi-X Europe |
736 |
287.20 |
592171147329640000 |
|
15:39:14 |
London Stock Exchange |
1,466 |
287.20 |
592171147329641000 |
|
15:39:14 |
BATS Europe |
50 |
287.20 |
592171147329641000 |
|
15:39:14 |
BATS Europe |
930 |
287.20 |
592171147329641000 |
|
15:39:21 |
London Stock Exchange |
1,019 |
287.30 |
606244897777381000 |
|
15:39:52 |
London Stock Exchange |
1,073 |
287.20 |
606244897777381000 |
|
15:39:52 |
London Stock Exchange |
4,771 |
287.20 |
606244897777381000 |
|
15:39:56 |
Chi-X Europe |
1,053 |
287.30 |
606244897777381000 |
|
15:40:03 |
London Stock Exchange |
1,019 |
287.30 |
606244897777381000 |
|
15:40:48 |
Chi-X Europe |
1,019 |
287.50 |
592171147329643000 |
|
15:41:29 |
Chi-X Europe |
1,854 |
287.60 |
606244897777383000 |
|
15:42:09 |
London Stock Exchange |
1,313 |
287.70 |
606244897777384000 |
|
15:42:09 |
Chi-X Europe |
268 |
287.70 |
606244897777384000 |
|
15:42:09 |
Chi-X Europe |
345 |
287.70 |
606244897777384000 |
|
15:42:09 |
London Stock Exchange |
187 |
287.70 |
592171147329645000 |
|
15:42:26 |
London Stock Exchange |
1,313 |
287.70 |
592171147329645000 |
|
15:42:26 |
London Stock Exchange |
16 |
287.70 |
592171147329645000 |
|
15:42:46 |
London Stock Exchange |
1,316 |
287.70 |
606244897777385000 |
|
15:43:14 |
Turquoise |
1,439 |
287.60 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
2,914 |
287.60 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
4,687 |
287.60 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
6,191 |
287.60 |
592171147329646000 |
|
15:43:14 |
Chi-X Europe |
1,173 |
287.60 |
592171147329646000 |
|
15:43:14 |
Chi-X Europe |
287 |
287.60 |
592171147329646000 |
|
15:43:14 |
Chi-X Europe |
1,026 |
287.60 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
1,065 |
287.60 |
606244897777385000 |
|
15:43:14 |
London Stock Exchange |
1,500 |
287.50 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
40 |
287.50 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
623 |
287.50 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
469 |
287.50 |
606244897777385000 |
|
15:43:14 |
London Stock Exchange |
1,031 |
287.50 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
140 |
287.50 |
592171147329646000 |
|
15:43:14 |
Chi-X Europe |
625 |
287.50 |
592171147329646000 |
|
15:43:14 |
Chi-X Europe |
1,000 |
287.50 |
592171147329646000 |
|
15:43:14 |
London Stock Exchange |
3,227 |
287.50 |
606244897777385000 |
|
15:43:14 |
London Stock Exchange |
63 |
287.50 |
606244897777385000 |
|
15:43:27 |
Chi-X Europe |
37 |
287.50 |
592171147329647000 |
|
15:43:27 |
London Stock Exchange |
1,099 |
287.50 |
592171147329647000 |
|
15:43:27 |
London Stock Exchange |
1,439 |
287.50 |
606244897777386000 |
|
15:43:27 |
London Stock Exchange |
3 |
287.50 |
606244897777386000 |
|
15:43:51 |
Chi-X Europe |
1,630 |
287.50 |
592171147329647000 |
|
15:45:03 |
London Stock Exchange |
1,208 |
287.50 |
592171147329649000 |
|
15:45:19 |
London Stock Exchange |
1,538 |
287.50 |
606244897777388000 |
|
15:45:22 |
Chi-X Europe |
1,324 |
287.50 |
606244897777388000 |
|
15:45:35 |
Turquoise |
78 |
287.50 |
592171147329650000 |
|
15:45:35 |
Chi-X Europe |
1,071 |
287.50 |
592171147329650000 |
|
15:46:59 |
London Stock Exchange |
1,522 |
287.50 |
592171147329651000 |
|
15:47:31 |
London Stock Exchange |
1,029 |
287.50 |
606244897777391000 |
|
15:47:32 |
London Stock Exchange |
2,603 |
287.40 |
592171147329652000 |
|
15:47:32 |
London Stock Exchange |
2,412 |
287.40 |
592171147329652000 |
|
15:47:32 |
London Stock Exchange |
509 |
287.40 |
592171147329652000 |
|
15:48:46 |
London Stock Exchange |
1,734 |
287.50 |
606244897777393000 |
|
15:48:51 |
London Stock Exchange |
3,969 |
287.50 |
592171147329654000 |
|
15:48:51 |
Chi-X Europe |
1,933 |
287.50 |
606244897777393000 |
|
15:48:51 |
Chi-X Europe |
327 |
287.50 |
606244897777393000 |
|
15:48:51 |
Chi-X Europe |
692 |
287.50 |
606244897777393000 |
|
15:48:51 |
London Stock Exchange |
1,900 |
287.50 |
592171147329654000 |
|
15:48:51 |
London Stock Exchange |
1,500 |
287.50 |
592171147329654000 |
|
15:48:51 |
London Stock Exchange |
1,371 |
287.50 |
592171147329654000 |
|
15:49:06 |
London Stock Exchange |
1,500 |
287.50 |
606244897777393000 |
|
15:49:06 |
London Stock Exchange |
106 |
287.50 |
606244897777393000 |
|
15:50:28 |
BATS Europe |
181 |
287.50 |
606244897777395000 |
|
15:50:28 |
BATS Europe |
846 |
287.50 |
606244897777395000 |
|
15:50:32 |
London Stock Exchange |
722 |
287.50 |
606244897777395000 |
|
15:50:32 |
London Stock Exchange |
301 |
287.50 |
606244897777395000 |
|
15:50:40 |
London Stock Exchange |
1,051 |
287.40 |
606244897777395000 |
|
15:51:06 |
London Stock Exchange |
2,010 |
287.40 |
592171147329657000 |
|
15:51:06 |
London Stock Exchange |
360 |
287.40 |
606244897777395000 |
|
15:52:27 |
Chi-X Europe |
1,541 |
287.50 |
592171147329658000 |
|
15:52:27 |
Chi-X Europe |
1,608 |
287.50 |
592171147329658000 |
|
15:52:27 |
Chi-X Europe |
1,668 |
287.50 |
592171147329658000 |
|
15:52:27 |
London Stock Exchange |
3,653 |
287.50 |
606244897777397000 |
|
15:52:27 |
Chi-X Europe |
1,123 |
287.50 |
606244897777397000 |
|
15:52:27 |
London Stock Exchange |
2,042 |
287.50 |
592171147329658000 |
|
15:52:27 |
London Stock Exchange |
4,073 |
287.50 |
592171147329658000 |
|
15:52:27 |
London Stock Exchange |
1,919 |
287.50 |
592171147329658000 |
|
15:52:27 |
Turquoise |
68 |
287.50 |
592171147329658000 |
|
15:52:27 |
Turquoise |
1,015 |
287.50 |
592171147329658000 |
|
15:52:27 |
London Stock Exchange |
2,561 |
287.50 |
592171147329658000 |
|
15:52:27 |
London Stock Exchange |
1,011 |
287.50 |
606244897777397000 |
|
15:52:27 |
London Stock Exchange |
1,019 |
287.50 |
606244897777397000 |
|
15:52:27 |
London Stock Exchange |
3,537 |
287.50 |
606244897777397000 |
|
15:52:27 |
Chi-X Europe |
1,196 |
287.50 |
606244897777397000 |
|
15:52:27 |
London Stock Exchange |
1,365 |
287.50 |
592171147329658000 |
|
15:53:03 |
BATS Europe |
120 |
287.50 |
592171147329659000 |
|
15:53:03 |
BATS Europe |
147 |
287.50 |
592171147329659000 |
|
15:53:03 |
BATS Europe |
787 |
287.50 |
592171147329659000 |
|
15:53:11 |
London Stock Exchange |
22 |
287.60 |
592171147329659000 |
|
15:53:11 |
BATS Europe |
1,000 |
287.60 |
606244897777398000 |
|
15:54:56 |
London Stock Exchange |
1,024 |
287.50 |
592171147329661000 |
|
15:54:56 |
London Stock Exchange |
310 |
287.50 |
606244897777400000 |
|
15:54:56 |
Chi-X Europe |
500 |
287.50 |
592171147329661000 |
|
15:54:56 |
Chi-X Europe |
742 |
287.50 |
592171147329661000 |
|
15:54:56 |
BATS Europe |
1,141 |
287.50 |
592171147329661000 |
|
15:54:56 |
Turquoise |
1,019 |
287.50 |
592171147329661000 |
|
15:54:56 |
London Stock Exchange |
7,374 |
287.50 |
606244897777400000 |
|
15:54:56 |
London Stock Exchange |
713 |
287.50 |
606244897777400000 |
|
15:54:56 |
London Stock Exchange |
1,062 |
287.50 |
606244897777400000 |
|
15:54:56 |
Chi-X Europe |
1,600 |
287.50 |
606244897777400000 |
|
15:54:56 |
Turquoise |
1,098 |
287.50 |
606244897777400000 |
|
15:56:19 |
London Stock Exchange |
1,020 |
287.50 |
606244897777402000 |
|
15:59:48 |
London Stock Exchange |
413 |
287.60 |
592171147329668000 |
|
15:59:58 |
London Stock Exchange |
898 |
287.80 |
606244897777406000 |
|
15:59:58 |
London Stock Exchange |
349 |
287.80 |
606244897777406000 |
|
16:00:07 |
Chi-X Europe |
1,181 |
287.70 |
606244897777406000 |
|
16:00:07 |
Chi-X Europe |
850 |
287.70 |
606244897777406000 |
|
16:00:08 |
Chi-X Europe |
1,000 |
287.70 |
592171147329668000 |
|
16:00:08 |
Chi-X Europe |
475 |
287.70 |
592171147329668000 |
|
16:00:08 |
London Stock Exchange |
1,500 |
287.70 |
606244897777406000 |
|
16:00:20 |
London Stock Exchange |
1,059 |
287.70 |
592171147329669000 |
|
16:00:20 |
London Stock Exchange |
885 |
287.70 |
592171147329669000 |
|
16:00:43 |
London Stock Exchange |
1,242 |
287.70 |
606244897777407000 |
|
16:00:46 |
London Stock Exchange |
1,019 |
287.70 |
592171147329669000 |
|
16:01:31 |
London Stock Exchange |
1,014 |
287.90 |
606244897777408000 |
|
16:01:31 |
Chi-X Europe |
70 |
287.90 |
606244897777408000 |
|
16:01:32 |
Chi-X Europe |
1,550 |
287.90 |
592171147329670000 |
|
16:01:32 |
London Stock Exchange |
2,020 |
287.90 |
606244897777408000 |
|
16:01:32 |
London Stock Exchange |
1,746 |
287.90 |
606244897777408000 |
|
16:03:07 |
London Stock Exchange |
1,023 |
287.90 |
592171147329673000 |
|
16:03:07 |
London Stock Exchange |
3,901 |
287.90 |
606244897777411000 |
|
16:03:07 |
London Stock Exchange |
1,403 |
287.90 |
606244897777411000 |
|
16:03:07 |
Chi-X Europe |
1,019 |
287.90 |
592171147329673000 |
|
16:03:07 |
London Stock Exchange |
1,947 |
287.90 |
606244897777411000 |
|
16:03:07 |
London Stock Exchange |
1,500 |
287.90 |
592171147329673000 |
|
16:03:07 |
London Stock Exchange |
800 |
287.90 |
592171147329673000 |
|
16:03:07 |
London Stock Exchange |
854 |
287.90 |
592171147329673000 |
|
16:03:15 |
London Stock Exchange |
1,934 |
287.70 |
606244897777411000 |
|
16:03:30 |
London Stock Exchange |
1,202 |
287.70 |
592171147329673000 |
|
16:03:38 |
BATS Europe |
1,000 |
287.70 |
606244897777411000 |
|
16:03:38 |
BATS Europe |
19 |
287.70 |
606244897777411000 |
|
16:03:41 |
London Stock Exchange |
1,395 |
287.70 |
592171147329673000 |
|
16:04:45 |
Chi-X Europe |
1,019 |
287.90 |
592171147329675000 |
|
16:05:22 |
Chi-X Europe |
1,022 |
287.90 |
606244897777414000 |
|
16:05:39 |
Chi-X Europe |
1,066 |
287.90 |
592171147329676000 |
|
16:05:45 |
London Stock Exchange |
1,736 |
287.90 |
606244897777414000 |
|
16:06:14 |
London Stock Exchange |
1,402 |
287.90 |
592171147329677000 |
|
16:07:21 |
London Stock Exchange |
174 |
288.00 |
592171147329679000 |
|
16:07:21 |
London Stock Exchange |
1,500 |
288.00 |
592171147329679000 |
|
16:07:21 |
Chi-X Europe |
1,019 |
288.00 |
606244897777417000 |
|
16:07:21 |
London Stock Exchange |
30 |
288.00 |
606244897777417000 |
|
16:07:29 |
Chi-X Europe |
1,023 |
288.00 |
592171147329679000 |
|
16:07:29 |
Chi-X Europe |
344 |
288.00 |
592171147329679000 |
|
16:08:04 |
Chi-X Europe |
1,019 |
288.00 |
606244897777418000 |
|
16:08:44 |
Chi-X Europe |
264 |
288.00 |
606244897777419000 |
|
16:08:44 |
Chi-X Europe |
755 |
288.00 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
1,027 |
287.90 |
592171147329681000 |
|
16:08:45 |
London Stock Exchange |
1,370 |
287.90 |
592171147329681000 |
|
16:08:45 |
Chi-X Europe |
809 |
287.90 |
592171147329681000 |
|
16:08:45 |
London Stock Exchange |
1,664 |
287.90 |
592171147329681000 |
|
16:08:45 |
London Stock Exchange |
739 |
287.90 |
592171147329681000 |
|
16:08:45 |
London Stock Exchange |
3,807 |
287.90 |
592171147329681000 |
|
16:08:45 |
London Stock Exchange |
1,025 |
287.90 |
592171147329681000 |
|
16:08:45 |
Chi-X Europe |
612 |
287.90 |
592171147329681000 |
|
16:08:45 |
Chi-X Europe |
2,905 |
287.90 |
592171147329681000 |
|
16:08:45 |
Chi-X Europe |
1,342 |
287.90 |
606244897777419000 |
|
16:08:45 |
Chi-X Europe |
1,885 |
287.90 |
606244897777419000 |
|
16:08:45 |
BATS Europe |
700 |
287.90 |
606244897777419000 |
|
16:08:45 |
Chi-X Europe |
75 |
287.90 |
592171147329681000 |
|
16:08:45 |
London Stock Exchange |
475 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
800 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
900 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
1,100 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
1,610 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
328 |
287.90 |
592171147329681000 |
|
16:08:45 |
BATS Europe |
270 |
287.90 |
592171147329681000 |
|
16:08:45 |
BATS Europe |
430 |
287.90 |
592171147329681000 |
|
16:08:45 |
BATS Europe |
215 |
287.90 |
606244897777419000 |
|
16:08:45 |
BATS Europe |
315 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
1,604 |
287.90 |
606244897777419000 |
|
16:08:45 |
London Stock Exchange |
769 |
287.90 |
606244897777419000 |
|
16:09:01 |
Chi-X Europe |
179 |
287.80 |
592171147329681000 |
|
16:09:01 |
Chi-X Europe |
458 |
287.80 |
592171147329681000 |
|
16:09:01 |
BATS Europe |
650 |
287.80 |
606244897777419000 |
|
16:10:00 |
London Stock Exchange |
3,429 |
287.80 |
592171147329683000 |
|
16:10:10 |
London Stock Exchange |
1,131 |
287.80 |
592171147329683000 |
|
16:10:10 |
London Stock Exchange |
322 |
287.80 |
592171147329683000 |
|
16:10:19 |
London Stock Exchange |
2,362 |
287.80 |
592171147329684000 |
|
16:10:19 |
Turquoise |
1,588 |
287.80 |
592171147329684000 |
|
16:10:19 |
London Stock Exchange |
2,578 |
287.80 |
592171147329684000 |
|
16:10:19 |
London Stock Exchange |
4,390 |
287.80 |
592171147329684000 |
|
16:10:19 |
London Stock Exchange |
423 |
287.80 |
592171147329684000 |
|
16:10:19 |
London Stock Exchange |
605 |
287.80 |
592171147329684000 |
|
16:10:19 |
Chi-X Europe |
2,476 |
287.80 |
592171147329684000 |
|
16:10:19 |
Turquoise |
1,805 |
287.80 |
606244897777421000 |
|
16:10:19 |
London Stock Exchange |
1,020 |
287.80 |
606244897777421000 |
|
16:10:19 |
Chi-X Europe |
1,804 |
287.80 |
606244897777421000 |
|
16:10:19 |
Chi-X Europe |
220 |
287.80 |
606244897777421000 |
|
16:10:19 |
Chi-X Europe |
1,544 |
287.80 |
606244897777421000 |
|
16:10:19 |
London Stock Exchange |
776 |
287.80 |
606244897777421000 |
|
16:10:22 |
Chi-X Europe |
1,177 |
287.80 |
592171147329684000 |
|
16:10:33 |
Chi-X Europe |
610 |
287.80 |
592171147329684000 |
|
16:10:33 |
Chi-X Europe |
255 |
287.80 |
592171147329684000 |
|
16:10:33 |
Chi-X Europe |
224 |
287.80 |
592171147329684000 |
|
16:10:33 |
London Stock Exchange |
385 |
287.80 |
606244897777422000 |
|
16:10:33 |
Chi-X Europe |
332 |
287.80 |
606244897777422000 |
|
16:12:00 |
London Stock Exchange |
1,019 |
287.80 |
606244897777425000 |
|
16:12:00 |
London Stock Exchange |
400 |
287.80 |
606244897777425000 |
|
16:12:00 |
London Stock Exchange |
2,305 |
287.80 |
592171147329687000 |
|
16:12:00 |
London Stock Exchange |
2,331 |
287.80 |
592171147329687000 |
|
16:12:00 |
London Stock Exchange |
630 |
287.80 |
606244897777425000 |
|
16:12:00 |
London Stock Exchange |
2,254 |
287.80 |
606244897777425000 |
|
16:12:00 |
Chi-X Europe |
1,059 |
287.80 |
606244897777425000 |
|
16:12:00 |
Chi-X Europe |
1,710 |
287.80 |
592171147329687000 |
|
16:12:00 |
London Stock Exchange |
2,811 |
287.80 |
606244897777425000 |
|
16:13:32 |
London Stock Exchange |
563 |
287.70 |
606244897777427000 |
|
16:13:44 |
London Stock Exchange |
1,445 |
287.70 |
606244897777427000 |
|
16:13:57 |
London Stock Exchange |
742 |
287.70 |
592171147329690000 |
|
16:13:57 |
London Stock Exchange |
699 |
287.70 |
606244897777428000 |
|
16:14:06 |
London Stock Exchange |
3,711 |
287.70 |
592171147329691000 |
|
16:14:06 |
London Stock Exchange |
223 |
287.70 |
592171147329691000 |
|
16:14:06 |
London Stock Exchange |
2,537 |
287.70 |
592171147329691000 |
|
16:14:06 |
London Stock Exchange |
346 |
287.70 |
592171147329691000 |
|
16:14:06 |
Chi-X Europe |
795 |
287.70 |
592171147329691000 |
|
16:14:06 |
London Stock Exchange |
1,154 |
287.70 |
592171147329691000 |
|
16:14:06 |
Chi-X Europe |
568 |
287.70 |
592171147329691000 |
|
16:14:06 |
London Stock Exchange |
3,231 |
287.70 |
592171147329691000 |
|
16:14:06 |
London Stock Exchange |
1,042 |
287.70 |
592171147329691000 |
|
16:14:06 |
Chi-X Europe |
671 |
287.70 |
606244897777428000 |
|
16:14:06 |
Chi-X Europe |
645 |
287.70 |
606244897777428000 |
|
16:14:06 |
London Stock Exchange |
1,027 |
287.70 |
606244897777428000 |
|
16:14:06 |
London Stock Exchange |
2,189 |
287.70 |
606244897777428000 |
|
16:14:06 |
London Stock Exchange |
2,938 |
287.70 |
606244897777428000 |
|
16:14:06 |
Turquoise |
401 |
287.70 |
592171147329691000 |
|
16:14:06 |
Turquoise |
1,074 |
287.70 |
592171147329691000 |
|
16:14:06 |
Turquoise |
460 |
287.70 |
606244897777428000 |
|
16:14:07 |
London Stock Exchange |
770 |
287.70 |
592171147329691000 |
|
16:14:07 |
London Stock Exchange |
946 |
287.70 |
592171147329691000 |
|
16:14:07 |
London Stock Exchange |
3,429 |
287.70 |
606244897777428000 |
|
16:14:07 |
London Stock Exchange |
1,339 |
287.70 |
592171147329691000 |
|
16:14:07 |
London Stock Exchange |
1,794 |
287.70 |
592171147329691000 |
|
16:14:07 |
London Stock Exchange |
693 |
287.70 |
606244897777428000 |
|
16:14:50 |
Chi-X Europe |
537 |
287.70 |
592171147329692000 |
|
16:15:02 |
Turquoise |
1,525 |
287.70 |
592171147329692000 |
|
16:15:14 |
Chi-X Europe |
1,415 |
287.70 |
592171147329693000 |
|
16:15:19 |
BATS Europe |
349 |
287.80 |
606244897777430000 |
|
16:15:19 |
BATS Europe |
133 |
287.80 |
606244897777430000 |
|
16:15:19 |
BATS Europe |
175 |
287.80 |
606244897777430000 |
|
16:15:19 |
BATS Europe |
400 |
287.80 |
606244897777430000 |
|
16:15:19 |
Chi-X Europe |
1,408 |
287.70 |
592171147329693000 |
|
16:18:15 |
BATS Europe |
1,241 |
288.00 |
592171147329698000 |
|
16:18:15 |
Chi-X Europe |
1,025 |
287.90 |
592171147329698000 |
|
16:18:15 |
London Stock Exchange |
5,037 |
287.90 |
592171147329698000 |
|
16:18:15 |
Chi-X Europe |
1,199 |
287.90 |
606244897777435000 |
|
16:18:15 |
Chi-X Europe |
2,247 |
287.90 |
606244897777435000 |
|
16:18:15 |
Chi-X Europe |
1,589 |
287.90 |
606244897777435000 |
|
16:18:15 |
London Stock Exchange |
1,316 |
287.90 |
606244897777435000 |
|
16:18:15 |
London Stock Exchange |
1,029 |
287.90 |
606244897777435000 |
|
16:18:15 |
London Stock Exchange |
2,938 |
287.90 |
606244897777435000 |
|
16:18:15 |
London Stock Exchange |
900 |
287.90 |
592171147329698000 |
|
16:18:15 |
London Stock Exchange |
1,500 |
287.90 |
592171147329698000 |
|
16:18:15 |
London Stock Exchange |
800 |
287.90 |
592171147329698000 |
|
16:18:15 |
London Stock Exchange |
1,116 |
287.90 |
592171147329698000 |
|
16:18:15 |
London Stock Exchange |
511 |
287.90 |
592171147329698000 |
|
16:18:15 |
BATS Europe |
700 |
287.90 |
606244897777435000 |
|
16:18:16 |
London Stock Exchange |
1,022 |
287.60 |
592171147329698000 |
|
16:18:24 |
Chi-X Europe |
1,023 |
287.50 |
592171147329699000 |
|
16:18:24 |
Chi-X Europe |
1,009 |
287.50 |
592171147329699000 |
|
16:18:24 |
Chi-X Europe |
14 |
287.50 |
592171147329699000 |
|
16:18:41 |
Chi-X Europe |
1,826 |
287.40 |
592171147329699000 |
|
16:18:41 |
London Stock Exchange |
4,358 |
287.40 |
592171147329699000 |
|
16:18:41 |
London Stock Exchange |
3,012 |
287.40 |
592171147329699000 |
|
16:18:41 |
BATS Europe |
1,032 |
287.40 |
592171147329699000 |
|
16:21:02 |
London Stock Exchange |
1,024 |
287.80 |
592171147329704000 |
|
16:21:51 |
London Stock Exchange |
345 |
287.90 |
592171147329706000 |
|
16:22:01 |
London Stock Exchange |
686 |
287.90 |
592171147329706000 |
|
16:22:45 |
London Stock Exchange |
672 |
287.90 |
592171147329708000 |
|
16:22:49 |
Chi-X Europe |
1,141 |
288.00 |
606244897777445000 |
|
16:23:47 |
London Stock Exchange |
1,031 |
287.90 |
592171147329710000 |
|
16:23:47 |
Chi-X Europe |
1,020 |
287.90 |
606244897777447000 |
|
16:23:53 |
London Stock Exchange |
1,208 |
287.70 |
606244897777447000 |
|
16:24:13 |
London Stock Exchange |
2,510 |
287.80 |
592171147329711000 |
|
16:24:13 |
London Stock Exchange |
2,407 |
287.80 |
592171147329711000 |
|
16:24:19 |
Chi-X Europe |
1,526 |
287.80 |
592171147329712000 |
|
16:24:19 |
London Stock Exchange |
205 |
287.80 |
592171147329712000 |
|
16:24:19 |
London Stock Exchange |
152 |
287.80 |
592171147329712000 |
|
16:24:19 |
London Stock Exchange |
3,616 |
287.80 |
592171147329712000 |
|
16:24:19 |
Chi-X Europe |
224 |
287.80 |
592171147329712000 |
|
16:24:51 |
London Stock Exchange |
67 |
287.80 |
606244897777450000 |
|
16:24:57 |
Chi-X Europe |
1,448 |
287.80 |
606244897777450000 |
|
16:25:01 |
Chi-X Europe |
942 |
287.80 |
592171147329713000 |
|
16:25:01 |
Chi-X Europe |
257 |
287.80 |
592171147329713000 |
|
16:25:01 |
Chi-X Europe |
3,371 |
287.80 |
592171147329713000 |
|
16:25:01 |
Chi-X Europe |
1,085 |
287.80 |
592171147329713000 |
|
16:25:01 |
Chi-X Europe |
1,019 |
287.80 |
592171147329713000 |
|
16:25:01 |
London Stock Exchange |
727 |
287.80 |
592171147329713000 |
|
16:25:01 |
London Stock Exchange |
1,568 |
287.80 |
592171147329713000 |
|
16:25:01 |
London Stock Exchange |
1,659 |
287.80 |
592171147329713000 |
|
16:25:01 |
Chi-X Europe |
1,019 |
287.80 |
606244897777450000 |
|
16:25:01 |
London Stock Exchange |
210 |
287.80 |
606244897777450000 |
|
16:25:01 |
London Stock Exchange |
870 |
287.80 |
606244897777450000 |
|
16:25:01 |
London Stock Exchange |
1,097 |
287.80 |
606244897777450000 |
|
16:25:01 |
London Stock Exchange |
454 |
287.80 |
606244897777450000 |
|
16:25:29 |
Chi-X Europe |
1,019 |
287.60 |
592171147329714000 |
|
16:25:38 |
Chi-X Europe |
1,485 |
287.60 |
592171147329715000 |
|
16:25:41 |
London Stock Exchange |
1,597 |
287.60 |
606244897777451000 |
|
16:25:50 |
Chi-X Europe |
1 |
287.80 |
606244897777452000 |
|
16:25:50 |
London Stock Exchange |
1,802 |
287.80 |
606244897777452000 |
|
16:25:50 |
London Stock Exchange |
1,438 |
287.80 |
606244897777452000 |
|
16:25:54 |
London Stock Exchange |
1,555 |
287.70 |
606244897777452000 |
|
16:25:54 |
Chi-X Europe |
1,997 |
287.70 |
606244897777452000 |
|
16:25:54 |
Chi-X Europe |
58 |
287.70 |
606244897777452000 |
|
16:25:59 |
London Stock Exchange |
71 |
287.70 |
592171147329716000 |
|
16:26:00 |
London Stock Exchange |
1,147 |
287.70 |
592171147329716000 |
|
16:26:13 |
Chi-X Europe |
1,640 |
287.70 |
606244897777453000 |
|
16:26:20 |
Chi-X Europe |
425 |
287.70 |
606244897777453000 |
|
16:26:44 |
Chi-X Europe |
2,453 |
287.90 |
592171147329717000 |
|
16:26:55 |
London Stock Exchange |
1,243 |
288.00 |
606244897777454000 |
|
16:26:55 |
Chi-X Europe |
417 |
288.00 |
606244897777454000 |
|
16:26:55 |
Turquoise |
618 |
288.00 |
592171147329717000 |
|
16:26:55 |
Chi-X Europe |
2,632 |
288.00 |
592171147329717000 |
|
16:26:55 |
Chi-X Europe |
2,218 |
288.00 |
592171147329717000 |
|
16:27:13 |
London Stock Exchange |
1,500 |
288.20 |
592171147329718000 |
|
16:27:13 |
London Stock Exchange |
1,177 |
288.20 |
592171147329718000 |
|
16:27:14 |
London Stock Exchange |
696 |
288.20 |
592171147329718000 |
|
16:27:14 |
Chi-X Europe |
1,416 |
288.20 |
592171147329718000 |
|
16:27:14 |
London Stock Exchange |
1,019 |
288.20 |
606244897777455000 |
|
16:27:16 |
London Stock Exchange |
1,974 |
288.20 |
592171147329718000 |
|
16:27:16 |
London Stock Exchange |
330 |
288.20 |
592171147329718000 |
|
16:27:16 |
Chi-X Europe |
1,923 |
288.20 |
606244897777455000 |
|
16:28:01 |
London Stock Exchange |
1,019 |
288.40 |
592171147329720000 |
|
16:28:50 |
London Stock Exchange |
1,019 |
288.60 |
606244897777458000 |
|
16:28:50 |
London Stock Exchange |
481 |
288.60 |
592171147329722000 |
|
16:28:50 |
Turquoise |
1,034 |
288.60 |
606244897777458000 |
|
16:28:50 |
Turquoise |
376 |
288.60 |
606244897777458000 |
|
16:28:50 |
Turquoise |
538 |
288.60 |
592171147329722000 |
|
16:28:50 |
Turquoise |
111 |
288.60 |
606244897777458000 |
|
16:28:50 |
London Stock Exchange |
2,118 |
288.60 |
592171147329722000 |
|
16:28:50 |
Chi-X Europe |
1,019 |
288.60 |
606244897777458000 |
|
16:28:51 |
Chi-X Europe |
481 |
288.60 |
592171147329722000 |
|
16:28:51 |
Chi-X Europe |
1,095 |
288.60 |
592171147329722000 |
|
16:28:51 |
Chi-X Europe |
1,717 |
288.60 |
606244897777458000 |
|
16:28:51 |
London Stock Exchange |
32 |
288.60 |
592171147329722000 |
|
16:28:51 |
London Stock Exchange |
1,296 |
288.60 |
606244897777458000 |
|
16:28:52 |
London Stock Exchange |
2,216 |
288.60 |
606244897777458000 |
|
16:28:53 |
Chi-X Europe |
1,892 |
288.60 |
592171147329722000 |
|
16:28:54 |
London Stock Exchange |
1,377 |
288.60 |
606244897777458000 |
|
16:28:55 |
London Stock Exchange |
1,019 |
288.60 |
606244897777458000 |
|
16:28:56 |
Chi-X Europe |
1,851 |
288.60 |
606244897777458000 |
|
16:28:58 |
Chi-X Europe |
1,203 |
288.60 |
592171147329722000 |
|
16:28:58 |
Chi-X Europe |
1,229 |
288.60 |
606244897777459000 |
|
16:29:04 |
London Stock Exchange |
1,019 |
288.60 |
592171147329723000 |
|
16:29:06 |
London Stock Exchange |
1,165 |
288.60 |
592171147329723000 |
|
16:29:17 |
London Stock Exchange |
411 |
288.60 |
592171147329723000 |
|
16:29:17 |
BATS Europe |
1,000 |
288.60 |
592171147329723000 |
|
16:29:19 |
London Stock Exchange |
889 |
288.60 |
606244897777459000 |
|
16:29:19 |
London Stock Exchange |
1,116 |
288.60 |
606244897777459000 |
|
16:29:19 |
London Stock Exchange |
447 |
288.60 |
606244897777459000 |
|
16:29:22 |
Chi-X Europe |
418 |
288.60 |
592171147329723000 |
|
16:29:22 |
Turquoise |
1,256 |
288.60 |
606244897777460000 |
|
16:29:22 |
London Stock Exchange |
719 |
288.60 |
606244897777460000 |
|
16:29:27 |
London Stock Exchange |
19 |
288.60 |
592171147329723000 |
|
16:29:27 |
Chi-X Europe |
1,000 |
288.60 |
592171147329723000 |
|
16:29:27 |
Turquoise |
362 |
288.60 |
606244897777460000 |
|
16:29:30 |
BATS Europe |
959 |
288.70 |
606244897777460000 |
|
16:29:30 |
BATS Europe |
666 |
288.70 |
606244897777460000 |
|
16:29:33 |
BATS Europe |
650 |
288.70 |
606244897777460000 |
|
16:29:33 |
BATS Europe |
369 |
288.70 |
606244897777460000 |
|
16:29:34 |
BATS Europe |
588 |
288.70 |
592171147329724000 |
|
16:29:34 |
BATS Europe |
431 |
288.70 |
592171147329724000 |
|
16:29:35 |
London Stock Exchange |
1,019 |
288.60 |
606244897777460000 |
|
16:29:37 |
London Stock Exchange |
1,084 |
288.60 |
592171147329724000 |
|
16:29:40 |
London Stock Exchange |
1,027 |
288.60 |
592171147329724000 |
|
16:29:40 |
London Stock Exchange |
985 |
288.60 |
592171147329724000 |
|
16:29:46 |
BATS Europe |
1,019 |
288.60 |
606244897777461000 |
|
16:29:48 |
London Stock Exchange |
1,324 |
288.60 |
606244897777461000 |
|
16:29:51 |
BATS Europe |
1,286 |
288.60 |
606244897777461000 |
|
16:29:51 |
BATS Europe |
526 |
288.60 |
592171147329725000 |
|
16:29:51 |
BATS Europe |
650 |
288.60 |
592171147329725000 |
|
16:29:51 |
London Stock Exchange |
412 |
288.60 |
606244897777461000 |
|
16:29:51 |
London Stock Exchange |
279 |
288.60 |
606244897777461000 |
|
16:29:51 |
London Stock Exchange |
520 |
288.60 |
606244897777461000 |
|
16:29:51 |
London Stock Exchange |
1,024 |
288.60 |
592171147329725000 |
|
16:29:51 |
London Stock Exchange |
1,019 |
288.60 |
606244897777461000 |
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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