Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
25 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
25 July 2017 |
|
Total number of shares purchased: |
600,000 |
|
Average price paid per share: |
GBp 297.2914 |
|
Highest price paid per share: |
GBp 297.2914 |
|
Lowest price paid per share: |
GBp 297.2914 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
297.7799 |
14766 |
|
Chi-X Europe |
297.3295 |
136173 |
|
Turquoise |
297.2658 |
57418 |
|
London Stock Exchange |
297.4974 |
391643 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:05:04 |
BATS Europe |
371 |
299.20 |
592155222083312000 |
|
08:05:24 |
London Stock Exchange |
1,441 |
299.00 |
606228972552448000 |
|
08:05:55 |
London Stock Exchange |
1,525 |
298.30 |
592155222083313000 |
|
08:07:06 |
London Stock Exchange |
2,346 |
299.40 |
592155222083315000 |
|
08:08:40 |
London Stock Exchange |
115 |
299.70 |
592155222083316000 |
|
08:08:40 |
London Stock Exchange |
1,434 |
299.70 |
592155222083316000 |
|
08:08:40 |
London Stock Exchange |
296 |
299.70 |
606228972552451000 |
|
08:08:40 |
London Stock Exchange |
1,009 |
299.70 |
606228972552451000 |
|
08:08:40 |
London Stock Exchange |
716 |
299.70 |
606228972552451000 |
|
08:09:20 |
London Stock Exchange |
1,006 |
299.30 |
592155222083316000 |
|
08:09:43 |
London Stock Exchange |
541 |
299.40 |
592155222083316000 |
|
08:09:43 |
London Stock Exchange |
737 |
299.40 |
592155222083316000 |
|
08:10:40 |
London Stock Exchange |
1,799 |
299.50 |
606228972552452000 |
|
08:14:29 |
London Stock Exchange |
697 |
299.20 |
592155222083320000 |
|
08:14:29 |
London Stock Exchange |
309 |
299.20 |
592155222083320000 |
|
08:15:07 |
London Stock Exchange |
1,006 |
299.00 |
592155222083320000 |
|
08:15:07 |
London Stock Exchange |
1,088 |
299.00 |
606228972552455000 |
|
08:15:27 |
London Stock Exchange |
1,005 |
298.90 |
592155222083320000 |
|
08:15:27 |
London Stock Exchange |
1,005 |
298.90 |
606228972552455000 |
|
08:15:27 |
London Stock Exchange |
1,006 |
298.90 |
606228972552455000 |
|
08:15:51 |
London Stock Exchange |
1,021 |
298.90 |
606228972552455000 |
|
08:17:21 |
London Stock Exchange |
1,005 |
298.80 |
606228972552456000 |
|
08:17:44 |
London Stock Exchange |
669 |
298.80 |
606228972552457000 |
|
08:17:44 |
London Stock Exchange |
335 |
298.80 |
606228972552457000 |
|
08:19:49 |
London Stock Exchange |
123 |
299.00 |
606228972552458000 |
|
08:19:49 |
London Stock Exchange |
882 |
299.00 |
606228972552458000 |
|
08:20:43 |
London Stock Exchange |
1,006 |
298.80 |
592155222083324000 |
|
08:20:54 |
London Stock Exchange |
9 |
298.70 |
606228972552459000 |
|
08:20:54 |
London Stock Exchange |
1,887 |
298.70 |
606228972552459000 |
|
08:20:54 |
London Stock Exchange |
1,005 |
298.70 |
606228972552459000 |
|
08:20:54 |
London Stock Exchange |
940 |
298.70 |
606228972552459000 |
|
08:20:54 |
London Stock Exchange |
1,070 |
298.70 |
606228972552459000 |
|
08:21:42 |
London Stock Exchange |
156 |
298.60 |
606228972552459000 |
|
08:21:42 |
London Stock Exchange |
849 |
298.60 |
606228972552459000 |
|
08:21:42 |
London Stock Exchange |
661 |
298.60 |
606228972552459000 |
|
08:21:42 |
London Stock Exchange |
344 |
298.60 |
606228972552459000 |
|
08:22:07 |
London Stock Exchange |
1,071 |
298.60 |
592155222083325000 |
|
08:22:18 |
London Stock Exchange |
14 |
298.60 |
592155222083325000 |
|
08:24:07 |
London Stock Exchange |
3,285 |
298.40 |
606228972552461000 |
|
08:25:44 |
London Stock Exchange |
169 |
298.20 |
606228972552462000 |
|
08:25:44 |
London Stock Exchange |
2,342 |
298.20 |
606228972552462000 |
|
08:27:45 |
London Stock Exchange |
1,818 |
297.60 |
606228972552463000 |
|
08:27:45 |
London Stock Exchange |
280 |
297.60 |
606228972552463000 |
|
08:27:45 |
London Stock Exchange |
196 |
297.60 |
606228972552463000 |
|
08:28:03 |
London Stock Exchange |
1,009 |
297.70 |
592155222083330000 |
|
08:34:41 |
London Stock Exchange |
182 |
298.30 |
606228972552469000 |
|
08:35:52 |
Chi-X Europe |
1,005 |
298.50 |
592155222083336000 |
|
08:36:07 |
London Stock Exchange |
1,565 |
298.30 |
592155222083337000 |
|
08:36:07 |
London Stock Exchange |
1,158 |
298.30 |
606228972552470000 |
|
08:36:07 |
London Stock Exchange |
989 |
298.30 |
606228972552470000 |
|
08:36:07 |
Chi-X Europe |
1,154 |
298.30 |
606228972552470000 |
|
08:36:07 |
Chi-X Europe |
935 |
298.30 |
592155222083337000 |
|
08:36:07 |
London Stock Exchange |
2,986 |
298.30 |
592155222083337000 |
|
08:36:07 |
Chi-X Europe |
413 |
298.30 |
592155222083337000 |
|
08:36:13 |
London Stock Exchange |
1,005 |
298.20 |
606228972552470000 |
|
08:38:00 |
London Stock Exchange |
171 |
297.70 |
592155222083338000 |
|
08:38:00 |
London Stock Exchange |
962 |
297.70 |
592155222083338000 |
|
08:38:29 |
London Stock Exchange |
195 |
297.50 |
606228972552472000 |
|
08:38:41 |
London Stock Exchange |
217 |
297.50 |
606228972552472000 |
|
08:38:41 |
London Stock Exchange |
368 |
297.50 |
606228972552472000 |
|
08:38:41 |
London Stock Exchange |
1,471 |
297.50 |
606228972552472000 |
|
08:39:22 |
London Stock Exchange |
802 |
297.40 |
606228972552472000 |
|
08:39:22 |
London Stock Exchange |
202 |
297.40 |
606228972552472000 |
|
08:40:17 |
London Stock Exchange |
1,004 |
297.20 |
606228972552473000 |
|
08:43:39 |
Chi-X Europe |
1,042 |
297.70 |
592155222083341000 |
|
08:43:39 |
Chi-X Europe |
520 |
297.70 |
592155222083341000 |
|
08:43:39 |
London Stock Exchange |
1,004 |
297.70 |
592155222083341000 |
|
08:43:39 |
London Stock Exchange |
1,633 |
297.70 |
592155222083341000 |
|
08:44:16 |
London Stock Exchange |
1,004 |
297.50 |
592155222083342000 |
|
08:47:13 |
London Stock Exchange |
2,323 |
296.90 |
592155222083344000 |
|
08:47:13 |
Chi-X Europe |
1,500 |
296.90 |
606228972552477000 |
|
08:47:13 |
Chi-X Europe |
83 |
296.90 |
606228972552477000 |
|
08:48:31 |
London Stock Exchange |
1,149 |
296.70 |
606228972552478000 |
|
08:51:14 |
London Stock Exchange |
2,059 |
296.90 |
592155222083346000 |
|
08:51:36 |
London Stock Exchange |
666 |
296.90 |
592155222083347000 |
|
08:51:36 |
London Stock Exchange |
1,395 |
296.90 |
606228972552480000 |
|
08:53:49 |
London Stock Exchange |
1,005 |
296.50 |
592155222083348000 |
|
08:54:24 |
Chi-X Europe |
1,130 |
296.20 |
592155222083349000 |
|
08:54:24 |
London Stock Exchange |
219 |
296.20 |
606228972552482000 |
|
08:54:24 |
London Stock Exchange |
1,103 |
296.20 |
606228972552482000 |
|
08:55:01 |
London Stock Exchange |
1,004 |
296.10 |
606228972552482000 |
|
09:02:28 |
London Stock Exchange |
3,364 |
296.80 |
592155222083354000 |
|
09:02:28 |
Chi-X Europe |
857 |
296.80 |
592155222083354000 |
|
09:02:28 |
Chi-X Europe |
291 |
296.80 |
592155222083354000 |
|
09:02:28 |
Chi-X Europe |
1,179 |
296.80 |
606228972552487000 |
|
09:02:28 |
Chi-X Europe |
1,004 |
296.80 |
606228972552487000 |
|
09:02:28 |
London Stock Exchange |
167 |
296.80 |
592155222083354000 |
|
09:03:32 |
Chi-X Europe |
1,039 |
296.70 |
592155222083355000 |
|
09:03:44 |
Chi-X Europe |
1,011 |
296.70 |
592155222083355000 |
|
09:03:44 |
London Stock Exchange |
516 |
296.70 |
606228972552488000 |
|
09:03:44 |
London Stock Exchange |
1,493 |
296.70 |
606228972552488000 |
|
09:04:23 |
Chi-X Europe |
1,417 |
296.60 |
592155222083356000 |
|
09:05:03 |
London Stock Exchange |
601 |
296.50 |
592155222083356000 |
|
09:05:03 |
London Stock Exchange |
1,000 |
296.50 |
592155222083356000 |
|
09:10:05 |
London Stock Exchange |
404 |
297.60 |
606228972552493000 |
|
09:10:05 |
London Stock Exchange |
1,500 |
297.60 |
606228972552493000 |
|
09:10:16 |
London Stock Exchange |
2,739 |
297.60 |
592155222083361000 |
|
09:10:47 |
London Stock Exchange |
1,156 |
297.40 |
592155222083361000 |
|
09:10:47 |
London Stock Exchange |
107 |
297.40 |
592155222083361000 |
|
09:11:46 |
London Stock Exchange |
1,066 |
297.00 |
592155222083361000 |
|
09:16:30 |
London Stock Exchange |
21 |
296.60 |
592155222083365000 |
|
09:16:30 |
London Stock Exchange |
314 |
296.60 |
592155222083365000 |
|
09:16:30 |
London Stock Exchange |
669 |
296.60 |
592155222083365000 |
|
09:16:30 |
London Stock Exchange |
831 |
296.60 |
606228972552497000 |
|
09:16:30 |
London Stock Exchange |
173 |
296.60 |
606228972552497000 |
|
09:16:47 |
London Stock Exchange |
1,693 |
296.50 |
606228972552498000 |
|
09:17:06 |
Chi-X Europe |
564 |
296.50 |
606228972552498000 |
|
09:17:06 |
Chi-X Europe |
898 |
296.50 |
606228972552498000 |
|
09:17:06 |
London Stock Exchange |
961 |
296.50 |
606228972552498000 |
|
09:18:53 |
London Stock Exchange |
1,098 |
296.40 |
592155222083367000 |
|
09:20:14 |
London Stock Exchange |
769 |
296.20 |
592155222083368000 |
|
09:20:14 |
London Stock Exchange |
746 |
296.20 |
592155222083368000 |
|
09:20:14 |
London Stock Exchange |
207 |
296.20 |
592155222083368000 |
|
09:21:25 |
London Stock Exchange |
135 |
296.50 |
606228972552501000 |
|
09:21:25 |
London Stock Exchange |
2,442 |
296.50 |
606228972552501000 |
|
09:22:12 |
London Stock Exchange |
1,005 |
296.10 |
606228972552502000 |
|
09:27:09 |
London Stock Exchange |
2,585 |
296.80 |
592155222083373000 |
|
09:27:09 |
Chi-X Europe |
1,628 |
296.80 |
592155222083373000 |
|
09:27:09 |
London Stock Exchange |
1,107 |
296.80 |
606228972552505000 |
|
09:27:47 |
London Stock Exchange |
1,021 |
296.40 |
592155222083373000 |
|
09:33:13 |
London Stock Exchange |
1,004 |
296.30 |
606228972552509000 |
|
09:33:18 |
Chi-X Europe |
72 |
296.20 |
592155222083377000 |
|
09:33:33 |
Chi-X Europe |
201 |
296.20 |
592155222083377000 |
|
09:33:48 |
Chi-X Europe |
218 |
296.20 |
592155222083377000 |
|
09:36:05 |
London Stock Exchange |
1,397 |
296.30 |
606228972552510000 |
|
09:37:15 |
London Stock Exchange |
100 |
296.20 |
606228972552511000 |
|
09:37:15 |
London Stock Exchange |
2,003 |
296.20 |
606228972552511000 |
|
09:37:15 |
Chi-X Europe |
1,280 |
296.20 |
592155222083379000 |
|
09:37:15 |
Chi-X Europe |
369 |
296.20 |
592155222083379000 |
|
09:37:15 |
Turquoise |
1,000 |
296.20 |
606228972552511000 |
|
09:37:15 |
Turquoise |
4 |
296.20 |
606228972552511000 |
|
09:37:15 |
London Stock Exchange |
100 |
296.20 |
606228972552511000 |
|
09:39:42 |
London Stock Exchange |
1,004 |
296.20 |
592155222083381000 |
|
09:42:24 |
Chi-X Europe |
1,003 |
296.10 |
592155222083382000 |
|
09:42:24 |
London Stock Exchange |
2,009 |
296.10 |
592155222083382000 |
|
09:42:24 |
Chi-X Europe |
1 |
296.10 |
592155222083382000 |
|
09:42:24 |
London Stock Exchange |
2,006 |
296.10 |
606228972552514000 |
|
09:42:33 |
London Stock Exchange |
1,382 |
296.00 |
606228972552514000 |
|
09:44:02 |
London Stock Exchange |
1,134 |
295.80 |
606228972552515000 |
|
09:44:47 |
London Stock Exchange |
279 |
295.40 |
592155222083384000 |
|
09:44:47 |
London Stock Exchange |
2,250 |
295.40 |
592155222083384000 |
|
09:48:19 |
London Stock Exchange |
1,833 |
295.00 |
592155222083388000 |
|
09:48:19 |
Chi-X Europe |
1,136 |
295.00 |
592155222083388000 |
|
09:52:31 |
Chi-X Europe |
1,158 |
295.20 |
606228972552520000 |
|
09:52:31 |
London Stock Exchange |
1,553 |
295.20 |
606228972552520000 |
|
09:52:31 |
London Stock Exchange |
250 |
295.20 |
606228972552520000 |
|
09:52:31 |
London Stock Exchange |
462 |
295.20 |
606228972552520000 |
|
09:52:31 |
London Stock Exchange |
543 |
295.20 |
606228972552520000 |
|
09:57:24 |
London Stock Exchange |
900 |
295.50 |
606228972552523000 |
|
09:57:24 |
London Stock Exchange |
104 |
295.50 |
606228972552523000 |
|
09:58:08 |
London Stock Exchange |
442 |
295.30 |
592155222083393000 |
|
09:58:08 |
London Stock Exchange |
1,189 |
295.30 |
592155222083393000 |
|
09:58:08 |
London Stock Exchange |
2,482 |
295.30 |
606228972552523000 |
|
09:59:01 |
London Stock Exchange |
1,036 |
295.00 |
592155222083394000 |
|
10:04:34 |
London Stock Exchange |
1,004 |
295.40 |
592155222083398000 |
|
10:09:01 |
London Stock Exchange |
1,005 |
295.50 |
606228972552530000 |
|
10:09:07 |
Chi-X Europe |
1,004 |
295.40 |
592155222083401000 |
|
10:09:08 |
Chi-X Europe |
1,313 |
295.30 |
606228972552530000 |
|
10:09:08 |
London Stock Exchange |
2,507 |
295.30 |
592155222083401000 |
|
10:09:08 |
Turquoise |
1,005 |
295.30 |
592155222083401000 |
|
10:09:08 |
Turquoise |
1,031 |
295.30 |
606228972552530000 |
|
10:10:46 |
London Stock Exchange |
600 |
295.10 |
592155222083402000 |
|
10:10:46 |
London Stock Exchange |
404 |
295.10 |
592155222083402000 |
|
10:13:46 |
Chi-X Europe |
1,487 |
294.90 |
592155222083404000 |
|
10:14:31 |
Chi-X Europe |
1,926 |
294.90 |
606228972552534000 |
|
10:14:31 |
London Stock Exchange |
264 |
294.90 |
606228972552534000 |
|
10:14:31 |
London Stock Exchange |
766 |
294.90 |
606228972552534000 |
|
10:19:33 |
London Stock Exchange |
1,005 |
295.00 |
606228972552539000 |
|
10:22:46 |
London Stock Exchange |
1,004 |
295.20 |
592155222083412000 |
|
10:23:20 |
Chi-X Europe |
1,004 |
295.10 |
606228972552542000 |
|
10:24:17 |
London Stock Exchange |
2,321 |
295.00 |
592155222083413000 |
|
10:24:17 |
London Stock Exchange |
1,005 |
295.00 |
606228972552542000 |
|
10:24:17 |
Chi-X Europe |
1,796 |
295.00 |
606228972552542000 |
|
10:26:56 |
London Stock Exchange |
1,005 |
295.00 |
592155222083415000 |
|
10:30:25 |
London Stock Exchange |
76 |
295.40 |
606228972552547000 |
|
10:30:25 |
London Stock Exchange |
999 |
295.40 |
606228972552547000 |
|
10:32:16 |
London Stock Exchange |
1,004 |
295.30 |
592155222083419000 |
|
10:32:31 |
Chi-X Europe |
1,174 |
295.20 |
606228972552548000 |
|
10:32:33 |
Turquoise |
2,174 |
295.20 |
592155222083419000 |
|
10:36:04 |
Chi-X Europe |
451 |
295.10 |
606228972552551000 |
|
10:37:30 |
Chi-X Europe |
1,107 |
295.10 |
606228972552552000 |
|
10:37:34 |
Turquoise |
234 |
295.10 |
606228972552552000 |
|
10:37:34 |
Turquoise |
440 |
295.10 |
606228972552552000 |
|
10:37:34 |
Turquoise |
332 |
295.10 |
606228972552552000 |
|
10:40:46 |
Chi-X Europe |
1,004 |
295.10 |
592155222083425000 |
|
10:40:46 |
Turquoise |
821 |
295.10 |
606228972552554000 |
|
10:40:46 |
Turquoise |
185 |
295.10 |
606228972552554000 |
|
10:41:12 |
Turquoise |
1,154 |
295.00 |
592155222083425000 |
|
10:41:12 |
London Stock Exchange |
1,196 |
295.00 |
606228972552554000 |
|
10:41:12 |
Chi-X Europe |
1,426 |
295.00 |
606228972552554000 |
|
10:42:15 |
London Stock Exchange |
1,126 |
294.90 |
606228972552555000 |
|
10:46:36 |
Chi-X Europe |
375 |
294.80 |
592155222083429000 |
|
10:46:39 |
London Stock Exchange |
2,195 |
294.80 |
592155222083429000 |
|
10:46:39 |
Chi-X Europe |
1,756 |
294.80 |
592155222083429000 |
|
10:54:46 |
London Stock Exchange |
388 |
294.90 |
592155222083434000 |
|
10:54:46 |
London Stock Exchange |
900 |
294.90 |
592155222083434000 |
|
10:54:46 |
London Stock Exchange |
1,100 |
294.90 |
592155222083434000 |
|
10:54:46 |
London Stock Exchange |
4 |
294.90 |
592155222083434000 |
|
10:55:03 |
London Stock Exchange |
689 |
294.90 |
592155222083435000 |
|
10:55:03 |
London Stock Exchange |
776 |
294.90 |
592155222083435000 |
|
10:55:03 |
London Stock Exchange |
155 |
294.90 |
592155222083435000 |
|
11:00:26 |
London Stock Exchange |
453 |
294.90 |
592155222083438000 |
|
11:00:28 |
London Stock Exchange |
667 |
294.90 |
592155222083438000 |
|
11:00:28 |
London Stock Exchange |
1,005 |
294.90 |
606228972552567000 |
|
11:00:28 |
Chi-X Europe |
1,007 |
294.90 |
606228972552567000 |
|
11:02:11 |
London Stock Exchange |
1,004 |
295.00 |
606228972552568000 |
|
11:04:06 |
London Stock Exchange |
111 |
295.20 |
592155222083441000 |
|
11:04:06 |
London Stock Exchange |
2,145 |
295.20 |
592155222083441000 |
|
11:04:06 |
London Stock Exchange |
1,004 |
295.20 |
592155222083441000 |
|
11:04:06 |
London Stock Exchange |
1,089 |
295.20 |
606228972552570000 |
|
11:14:17 |
London Stock Exchange |
1,921 |
294.90 |
592155222083449000 |
|
11:14:17 |
Chi-X Europe |
2,031 |
294.90 |
592155222083449000 |
|
11:14:17 |
Turquoise |
2,285 |
294.90 |
606228972552577000 |
|
11:14:50 |
London Stock Exchange |
1,809 |
294.70 |
592155222083449000 |
|
11:16:02 |
London Stock Exchange |
1,142 |
294.70 |
592155222083450000 |
|
11:22:47 |
London Stock Exchange |
2,277 |
294.70 |
592155222083454000 |
|
11:22:47 |
London Stock Exchange |
721 |
294.70 |
592155222083454000 |
|
11:22:47 |
London Stock Exchange |
284 |
294.70 |
592155222083454000 |
|
11:22:47 |
Chi-X Europe |
485 |
294.70 |
606228972552582000 |
|
11:22:47 |
Chi-X Europe |
339 |
294.70 |
606228972552582000 |
|
11:22:47 |
Chi-X Europe |
526 |
294.70 |
606228972552582000 |
|
11:26:05 |
Chi-X Europe |
1,006 |
294.70 |
592155222083456000 |
|
11:26:17 |
London Stock Exchange |
18 |
294.60 |
592155222083456000 |
|
11:26:17 |
London Stock Exchange |
647 |
294.60 |
592155222083456000 |
|
11:26:17 |
London Stock Exchange |
427 |
294.60 |
592155222083456000 |
|
11:27:00 |
London Stock Exchange |
701 |
294.60 |
592155222083457000 |
|
11:27:00 |
Chi-X Europe |
336 |
294.60 |
606228972552585000 |
|
11:27:00 |
Chi-X Europe |
813 |
294.60 |
606228972552585000 |
|
11:27:46 |
Turquoise |
1,005 |
294.50 |
606228972552585000 |
|
11:29:51 |
London Stock Exchange |
1,006 |
294.40 |
606228972552586000 |
|
11:34:51 |
London Stock Exchange |
1,500 |
294.90 |
592155222083462000 |
|
11:34:51 |
London Stock Exchange |
2,284 |
294.90 |
592155222083462000 |
|
11:34:51 |
London Stock Exchange |
542 |
294.90 |
606228972552589000 |
|
11:38:15 |
London Stock Exchange |
634 |
294.80 |
606228972552591000 |
|
11:40:50 |
Chi-X Europe |
469 |
294.90 |
592155222083465000 |
|
11:40:50 |
Chi-X Europe |
440 |
294.90 |
592155222083465000 |
|
11:40:50 |
Chi-X Europe |
95 |
294.90 |
592155222083465000 |
|
11:40:50 |
Chi-X Europe |
800 |
294.80 |
592155222083465000 |
|
11:40:50 |
Chi-X Europe |
1,044 |
294.80 |
592155222083465000 |
|
11:40:50 |
London Stock Exchange |
935 |
294.80 |
606228972552593000 |
|
11:40:50 |
London Stock Exchange |
1,006 |
294.80 |
606228972552593000 |
|
11:42:02 |
London Stock Exchange |
582 |
294.80 |
592155222083466000 |
|
11:42:02 |
London Stock Exchange |
422 |
294.80 |
592155222083466000 |
|
11:47:46 |
London Stock Exchange |
1,004 |
294.60 |
606228972552596000 |
|
11:48:34 |
London Stock Exchange |
1,032 |
294.60 |
592155222083469000 |
|
11:48:34 |
London Stock Exchange |
1,621 |
294.60 |
606228972552597000 |
|
11:51:16 |
London Stock Exchange |
1,839 |
294.70 |
606228972552598000 |
|
11:57:52 |
London Stock Exchange |
1,004 |
294.70 |
592155222083474000 |
|
11:58:21 |
London Stock Exchange |
184 |
294.60 |
606228972552602000 |
|
11:58:31 |
Turquoise |
1,005 |
294.60 |
592155222083475000 |
|
11:58:31 |
Turquoise |
1,006 |
294.60 |
606228972552602000 |
|
11:58:31 |
London Stock Exchange |
876 |
294.60 |
606228972552602000 |
|
11:58:31 |
Chi-X Europe |
1,142 |
294.60 |
606228972552602000 |
|
12:12:56 |
London Stock Exchange |
1,005 |
295.90 |
606228972552614000 |
|
12:12:56 |
London Stock Exchange |
1,721 |
295.90 |
606228972552614000 |
|
12:12:56 |
London Stock Exchange |
1,625 |
295.80 |
606228972552614000 |
|
12:23:27 |
Chi-X Europe |
595 |
297.40 |
592155222083493000 |
|
12:23:27 |
Chi-X Europe |
259 |
297.40 |
592155222083493000 |
|
12:23:27 |
Chi-X Europe |
232 |
297.40 |
592155222083493000 |
|
12:23:27 |
Chi-X Europe |
73 |
297.40 |
606228972552620000 |
|
12:23:27 |
Chi-X Europe |
1,245 |
297.40 |
606228972552620000 |
|
12:23:27 |
Chi-X Europe |
702 |
297.40 |
606228972552620000 |
|
12:23:35 |
London Stock Exchange |
608 |
297.40 |
606228972552620000 |
|
12:23:35 |
London Stock Exchange |
396 |
297.40 |
606228972552620000 |
|
12:27:09 |
Chi-X Europe |
1,006 |
298.00 |
606228972552622000 |
|
12:28:07 |
London Stock Exchange |
2,130 |
298.30 |
592155222083496000 |
|
12:28:07 |
Chi-X Europe |
1,335 |
298.30 |
592155222083496000 |
|
12:28:07 |
London Stock Exchange |
137 |
298.20 |
606228972552622000 |
|
12:28:07 |
London Stock Exchange |
1,507 |
298.20 |
606228972552622000 |
|
12:28:07 |
Chi-X Europe |
140 |
298.20 |
606228972552622000 |
|
12:28:07 |
Chi-X Europe |
1,280 |
298.20 |
606228972552622000 |
|
12:28:07 |
Chi-X Europe |
281 |
298.20 |
606228972552622000 |
|
12:28:07 |
London Stock Exchange |
1,500 |
298.10 |
606228972552622000 |
|
12:28:07 |
London Stock Exchange |
808 |
298.20 |
606228972552622000 |
|
12:30:06 |
London Stock Exchange |
1,005 |
298.30 |
592155222083497000 |
|
12:30:06 |
London Stock Exchange |
2,783 |
298.30 |
606228972552623000 |
|
12:31:18 |
London Stock Exchange |
1,220 |
298.20 |
592155222083498000 |
|
12:32:48 |
London Stock Exchange |
1,316 |
298.30 |
606228972552625000 |
|
12:32:48 |
London Stock Exchange |
116 |
298.30 |
606228972552625000 |
|
12:32:48 |
London Stock Exchange |
1,109 |
298.30 |
606228972552625000 |
|
12:38:02 |
Chi-X Europe |
93 |
298.70 |
606228972552628000 |
|
12:38:02 |
Chi-X Europe |
1,383 |
298.70 |
606228972552628000 |
|
12:43:28 |
London Stock Exchange |
1,365 |
298.50 |
592155222083506000 |
|
12:44:57 |
Chi-X Europe |
880 |
298.70 |
606228972552633000 |
|
12:44:57 |
Chi-X Europe |
124 |
298.70 |
606228972552633000 |
|
12:47:13 |
Chi-X Europe |
1,072 |
298.60 |
592155222083509000 |
|
12:47:13 |
Chi-X Europe |
440 |
298.60 |
592155222083509000 |
|
12:47:13 |
Chi-X Europe |
440 |
298.60 |
592155222083509000 |
|
12:47:13 |
Chi-X Europe |
230 |
298.60 |
592155222083509000 |
|
12:47:13 |
London Stock Exchange |
602 |
298.60 |
606228972552635000 |
|
12:47:13 |
London Stock Exchange |
1,840 |
298.60 |
606228972552635000 |
|
12:47:13 |
London Stock Exchange |
128 |
298.60 |
606228972552635000 |
|
12:47:13 |
London Stock Exchange |
787 |
298.60 |
606228972552635000 |
|
12:47:13 |
London Stock Exchange |
1,077 |
298.60 |
606228972552635000 |
|
12:47:14 |
London Stock Exchange |
1,167 |
298.50 |
592155222083509000 |
|
12:47:14 |
Chi-X Europe |
1,419 |
298.50 |
606228972552635000 |
|
12:47:23 |
London Stock Exchange |
166 |
298.40 |
592155222083509000 |
|
12:50:39 |
London Stock Exchange |
1,347 |
298.40 |
592155222083511000 |
|
12:50:39 |
London Stock Exchange |
1,004 |
298.40 |
592155222083511000 |
|
12:50:39 |
London Stock Exchange |
667 |
298.40 |
606228972552637000 |
|
12:50:39 |
London Stock Exchange |
459 |
298.40 |
606228972552637000 |
|
12:51:21 |
London Stock Exchange |
1,005 |
298.20 |
592155222083512000 |
|
13:03:20 |
Chi-X Europe |
2,190 |
299.00 |
606228972552645000 |
|
13:03:21 |
London Stock Exchange |
28 |
299.00 |
606228972552645000 |
|
13:13:12 |
Turquoise |
30 |
299.50 |
592155222083525000 |
|
13:13:12 |
Chi-X Europe |
770 |
299.50 |
592155222083525000 |
|
13:13:12 |
Chi-X Europe |
364 |
299.50 |
592155222083525000 |
|
13:13:37 |
London Stock Exchange |
1,260 |
299.40 |
592155222083525000 |
|
13:13:37 |
Chi-X Europe |
2,631 |
299.40 |
592155222083525000 |
|
13:13:37 |
London Stock Exchange |
383 |
299.40 |
592155222083525000 |
|
13:13:37 |
London Stock Exchange |
1,500 |
299.40 |
592155222083525000 |
|
13:13:37 |
Turquoise |
1,000 |
299.40 |
606228972552650000 |
|
13:13:37 |
Turquoise |
1,000 |
299.40 |
592155222083525000 |
|
13:13:37 |
London Stock Exchange |
1,500 |
299.40 |
606228972552650000 |
|
13:13:37 |
London Stock Exchange |
42 |
299.40 |
592155222083525000 |
|
13:13:38 |
Chi-X Europe |
1,936 |
299.30 |
592155222083525000 |
|
13:13:38 |
London Stock Exchange |
1,258 |
299.30 |
592155222083525000 |
|
13:13:38 |
London Stock Exchange |
1,378 |
299.30 |
592155222083525000 |
|
13:13:38 |
Chi-X Europe |
1,778 |
299.30 |
606228972552650000 |
|
13:15:45 |
London Stock Exchange |
1,005 |
299.50 |
606228972552652000 |
|
13:18:53 |
London Stock Exchange |
2,198 |
299.30 |
592155222083529000 |
|
13:18:53 |
Chi-X Europe |
1,857 |
299.30 |
606228972552654000 |
|
13:24:52 |
London Stock Exchange |
100 |
299.20 |
606228972552658000 |
|
13:24:52 |
London Stock Exchange |
904 |
299.20 |
606228972552658000 |
|
13:25:36 |
London Stock Exchange |
1,445 |
299.20 |
606228972552659000 |
|
13:28:44 |
London Stock Exchange |
279 |
299.20 |
592155222083535000 |
|
13:28:45 |
London Stock Exchange |
700 |
299.20 |
592155222083535000 |
|
13:28:45 |
London Stock Exchange |
25 |
299.20 |
592155222083535000 |
|
13:29:56 |
Chi-X Europe |
1,389 |
299.20 |
606228972552662000 |
|
13:33:10 |
Turquoise |
1,005 |
299.40 |
592155222083539000 |
|
13:36:56 |
London Stock Exchange |
2,123 |
299.50 |
606228972552667000 |
|
13:39:41 |
London Stock Exchange |
1,004 |
299.90 |
606228972552669000 |
|
13:39:50 |
Chi-X Europe |
1,925 |
299.80 |
592155222083544000 |
|
13:39:50 |
London Stock Exchange |
2,106 |
299.80 |
606228972552669000 |
|
13:39:50 |
Turquoise |
1,313 |
299.80 |
606228972552669000 |
|
13:40:09 |
Chi-X Europe |
6 |
299.80 |
606228972552669000 |
|
13:40:09 |
London Stock Exchange |
1,589 |
299.80 |
592155222083544000 |
|
13:40:09 |
Chi-X Europe |
1,035 |
299.80 |
606228972552669000 |
|
13:45:28 |
London Stock Exchange |
1,106 |
300.00 |
592155222083548000 |
|
13:45:28 |
Chi-X Europe |
1,125 |
300.00 |
606228972552673000 |
|
13:48:05 |
Turquoise |
177 |
299.90 |
606228972552675000 |
|
13:48:05 |
London Stock Exchange |
203 |
299.90 |
606228972552675000 |
|
13:48:05 |
Chi-X Europe |
425 |
299.90 |
606228972552675000 |
|
13:48:06 |
Turquoise |
7 |
299.90 |
606228972552675000 |
|
13:48:09 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:10 |
Chi-X Europe |
808 |
299.90 |
606228972552675000 |
|
13:48:10 |
Chi-X Europe |
992 |
299.90 |
606228972552675000 |
|
13:48:11 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:14 |
Turquoise |
7 |
299.90 |
606228972552675000 |
|
13:48:16 |
Turquoise |
6 |
299.90 |
606228972552675000 |
|
13:48:19 |
London Stock Exchange |
576 |
299.90 |
606228972552675000 |
|
13:48:19 |
Turquoise |
623 |
299.90 |
606228972552675000 |
|
13:48:19 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:21 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:24 |
Turquoise |
7 |
299.90 |
606228972552675000 |
|
13:48:27 |
Turquoise |
6 |
299.90 |
606228972552675000 |
|
13:48:29 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:31 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:34 |
Turquoise |
7 |
299.90 |
606228972552675000 |
|
13:48:36 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:39 |
Turquoise |
6 |
299.90 |
606228972552675000 |
|
13:48:42 |
Turquoise |
8 |
299.90 |
606228972552675000 |
|
13:48:44 |
Turquoise |
7 |
299.90 |
606228972552676000 |
|
13:48:46 |
Turquoise |
8 |
299.90 |
606228972552676000 |
|
13:48:49 |
Turquoise |
6 |
299.90 |
606228972552676000 |
|
13:48:51 |
Turquoise |
9 |
299.90 |
606228972552676000 |
|
13:48:54 |
Turquoise |
8 |
299.90 |
606228972552676000 |
|
13:48:57 |
Turquoise |
8 |
299.90 |
606228972552676000 |
|
13:48:59 |
Turquoise |
7 |
299.90 |
606228972552676000 |
|
13:49:01 |
Turquoise |
7 |
299.90 |
606228972552676000 |
|
13:49:01 |
London Stock Exchange |
377 |
299.90 |
606228972552676000 |
|
13:49:01 |
London Stock Exchange |
1,004 |
299.90 |
606228972552676000 |
|
13:49:01 |
Chi-X Europe |
79 |
299.90 |
606228972552676000 |
|
13:49:01 |
BATS Europe |
35 |
299.90 |
592155222083551000 |
|
13:50:58 |
London Stock Exchange |
3,119 |
299.70 |
592155222083552000 |
|
13:50:58 |
Chi-X Europe |
601 |
299.70 |
606228972552677000 |
|
13:50:58 |
Chi-X Europe |
1,310 |
299.70 |
606228972552677000 |
|
13:51:10 |
London Stock Exchange |
1,694 |
299.70 |
592155222083552000 |
|
13:53:30 |
London Stock Exchange |
1,583 |
299.60 |
592155222083554000 |
|
13:53:30 |
London Stock Exchange |
1,545 |
299.60 |
606228972552679000 |
|
14:02:31 |
London Stock Exchange |
3,705 |
299.70 |
606228972552686000 |
|
14:02:31 |
Chi-X Europe |
1,168 |
299.70 |
606228972552686000 |
|
14:02:31 |
London Stock Exchange |
2,114 |
299.70 |
606228972552686000 |
|
14:02:35 |
London Stock Exchange |
100 |
299.60 |
606228972552686000 |
|
14:03:22 |
London Stock Exchange |
175 |
299.60 |
592155222083563000 |
|
14:03:22 |
London Stock Exchange |
1,200 |
299.60 |
592155222083563000 |
|
14:03:22 |
London Stock Exchange |
1,000 |
299.60 |
592155222083563000 |
|
14:03:22 |
London Stock Exchange |
643 |
299.60 |
592155222083563000 |
|
14:03:22 |
London Stock Exchange |
440 |
299.60 |
606228972552687000 |
|
14:03:22 |
London Stock Exchange |
825 |
299.60 |
606228972552687000 |
|
14:03:22 |
London Stock Exchange |
1,007 |
299.60 |
606228972552687000 |
|
14:04:45 |
London Stock Exchange |
300 |
299.20 |
592155222083564000 |
|
14:04:56 |
London Stock Exchange |
704 |
299.20 |
592155222083564000 |
|
14:09:02 |
London Stock Exchange |
1,221 |
299.20 |
592155222083567000 |
|
14:13:58 |
London Stock Exchange |
499 |
299.00 |
606228972552696000 |
|
14:13:58 |
London Stock Exchange |
505 |
299.00 |
606228972552696000 |
|
14:13:58 |
London Stock Exchange |
804 |
299.00 |
606228972552696000 |
|
14:13:58 |
London Stock Exchange |
1,201 |
299.00 |
606228972552696000 |
|
14:13:58 |
London Stock Exchange |
991 |
299.00 |
606228972552696000 |
|
14:13:58 |
Chi-X Europe |
1,336 |
299.00 |
606228972552696000 |
|
14:13:58 |
London Stock Exchange |
1,226 |
299.00 |
606228972552696000 |
|
14:14:19 |
London Stock Exchange |
377 |
298.90 |
592155222083572000 |
|
14:14:19 |
London Stock Exchange |
630 |
298.90 |
592155222083572000 |
|
14:14:19 |
London Stock Exchange |
1,005 |
298.90 |
606228972552696000 |
|
14:14:19 |
London Stock Exchange |
811 |
298.90 |
606228972552696000 |
|
14:14:19 |
London Stock Exchange |
194 |
298.90 |
606228972552696000 |
|
14:17:00 |
London Stock Exchange |
122 |
298.80 |
592155222083574000 |
|
14:17:00 |
London Stock Exchange |
735 |
298.80 |
592155222083574000 |
|
14:17:00 |
London Stock Exchange |
1,005 |
298.80 |
592155222083574000 |
|
14:17:00 |
London Stock Exchange |
385 |
298.80 |
592155222083574000 |
|
14:23:17 |
Chi-X Europe |
1,960 |
298.90 |
606228972552704000 |
|
14:23:17 |
Turquoise |
1,004 |
298.90 |
592155222083580000 |
|
14:23:17 |
London Stock Exchange |
2,961 |
298.90 |
592155222083580000 |
|
14:25:27 |
London Stock Exchange |
982 |
298.80 |
592155222083583000 |
|
14:27:23 |
London Stock Exchange |
268 |
298.80 |
592155222083585000 |
|
14:27:23 |
London Stock Exchange |
568 |
298.80 |
606228972552709000 |
|
14:27:23 |
London Stock Exchange |
2,010 |
298.80 |
606228972552709000 |
|
14:27:23 |
London Stock Exchange |
1,443 |
298.80 |
606228972552709000 |
|
14:27:23 |
Chi-X Europe |
1,268 |
298.80 |
606228972552709000 |
|
14:27:36 |
London Stock Exchange |
1,012 |
298.70 |
592155222083585000 |
|
14:27:36 |
London Stock Exchange |
983 |
298.70 |
592155222083585000 |
|
14:31:44 |
London Stock Exchange |
613 |
298.90 |
606228972552713000 |
|
14:31:44 |
London Stock Exchange |
391 |
298.90 |
606228972552713000 |
|
14:33:17 |
Turquoise |
1,829 |
298.80 |
592155222083591000 |
|
14:33:17 |
London Stock Exchange |
1,272 |
298.80 |
606228972552715000 |
|
14:33:17 |
London Stock Exchange |
950 |
298.80 |
606228972552715000 |
|
14:33:17 |
London Stock Exchange |
685 |
298.70 |
592155222083591000 |
|
14:34:45 |
London Stock Exchange |
390 |
298.70 |
592155222083593000 |
|
14:34:45 |
Turquoise |
831 |
298.70 |
592155222083593000 |
|
14:34:45 |
Turquoise |
177 |
298.70 |
592155222083593000 |
|
14:41:23 |
London Stock Exchange |
4,406 |
298.30 |
592155222083602000 |
|
14:41:23 |
Turquoise |
1,823 |
298.30 |
592155222083602000 |
|
14:41:23 |
London Stock Exchange |
2,296 |
298.30 |
606228972552725000 |
|
14:41:23 |
London Stock Exchange |
213 |
298.30 |
606228972552725000 |
|
14:41:23 |
London Stock Exchange |
1,798 |
298.30 |
606228972552725000 |
|
14:41:37 |
London Stock Exchange |
241 |
298.00 |
606228972552726000 |
|
14:41:37 |
London Stock Exchange |
1,123 |
298.00 |
606228972552726000 |
|
14:46:30 |
London Stock Exchange |
3,830 |
297.80 |
606228972552732000 |
|
14:47:14 |
London Stock Exchange |
470 |
297.80 |
592155222083610000 |
|
14:47:14 |
London Stock Exchange |
1,176 |
297.80 |
592155222083610000 |
|
14:47:14 |
London Stock Exchange |
535 |
297.80 |
592155222083610000 |
|
14:47:24 |
Chi-X Europe |
440 |
297.70 |
592155222083610000 |
|
14:47:24 |
Chi-X Europe |
936 |
297.70 |
592155222083610000 |
|
14:53:03 |
London Stock Exchange |
2,380 |
297.60 |
606228972552740000 |
|
14:53:03 |
Chi-X Europe |
1,991 |
297.60 |
592155222083617000 |
|
14:53:03 |
Turquoise |
1,811 |
297.60 |
592155222083617000 |
|
14:53:03 |
BATS Europe |
67 |
297.60 |
606228972552740000 |
|
14:59:59 |
Chi-X Europe |
1,007 |
297.20 |
606228972552749000 |
|
15:02:23 |
Turquoise |
2,441 |
297.10 |
606228972552753000 |
|
15:02:23 |
London Stock Exchange |
811 |
297.10 |
606228972552753000 |
|
15:02:23 |
London Stock Exchange |
1,633 |
297.10 |
592155222083631000 |
|
15:02:23 |
London Stock Exchange |
195 |
297.10 |
606228972552753000 |
|
15:05:58 |
London Stock Exchange |
1,067 |
297.20 |
592155222083635000 |
|
15:08:06 |
BATS Europe |
761 |
297.50 |
592155222083638000 |
|
15:08:06 |
BATS Europe |
109 |
297.50 |
592155222083638000 |
|
15:08:06 |
London Stock Exchange |
134 |
297.50 |
606228972552760000 |
|
15:09:29 |
Turquoise |
1,929 |
297.60 |
606228972552762000 |
|
15:09:29 |
London Stock Exchange |
1,051 |
297.60 |
606228972552762000 |
|
15:09:29 |
Chi-X Europe |
2,759 |
297.60 |
606228972552762000 |
|
15:09:29 |
Turquoise |
1,000 |
297.60 |
592155222083640000 |
|
15:09:29 |
Turquoise |
268 |
297.60 |
592155222083640000 |
|
15:09:29 |
London Stock Exchange |
1,200 |
297.60 |
592155222083640000 |
|
15:09:29 |
London Stock Exchange |
435 |
297.60 |
592155222083640000 |
|
15:09:29 |
Chi-X Europe |
1,500 |
297.50 |
592155222083640000 |
|
15:09:29 |
Chi-X Europe |
635 |
297.50 |
592155222083640000 |
|
15:11:10 |
London Stock Exchange |
1,979 |
297.30 |
592155222083643000 |
|
15:11:10 |
London Stock Exchange |
348 |
297.30 |
592155222083643000 |
|
15:13:04 |
London Stock Exchange |
2,019 |
297.70 |
606228972552767000 |
|
15:16:36 |
London Stock Exchange |
1,007 |
297.50 |
606228972552772000 |
|
15:16:36 |
Chi-X Europe |
453 |
297.50 |
606228972552772000 |
|
15:16:36 |
Chi-X Europe |
552 |
297.50 |
606228972552772000 |
|
15:17:35 |
Chi-X Europe |
595 |
297.40 |
592155222083652000 |
|
15:17:35 |
Chi-X Europe |
2,092 |
297.40 |
592155222083652000 |
|
15:17:35 |
London Stock Exchange |
1,974 |
297.40 |
606228972552774000 |
|
15:17:35 |
Turquoise |
1,000 |
297.40 |
606228972552774000 |
|
15:17:35 |
Turquoise |
216 |
297.40 |
606228972552774000 |
|
15:17:35 |
Chi-X Europe |
87 |
297.40 |
592155222083652000 |
|
15:17:35 |
London Stock Exchange |
568 |
297.40 |
606228972552774000 |
|
15:17:35 |
London Stock Exchange |
1,500 |
297.40 |
606228972552774000 |
|
15:17:35 |
London Stock Exchange |
900 |
297.40 |
606228972552774000 |
|
15:24:48 |
BATS Europe |
1,008 |
297.70 |
606228972552784000 |
|
15:25:17 |
Chi-X Europe |
1,004 |
297.40 |
606228972552785000 |
|
15:26:37 |
BATS Europe |
1,271 |
297.30 |
592155222083665000 |
|
15:26:56 |
Chi-X Europe |
1,234 |
297.20 |
592155222083665000 |
|
15:26:56 |
Chi-X Europe |
440 |
297.20 |
592155222083665000 |
|
15:26:56 |
Chi-X Europe |
709 |
297.20 |
592155222083665000 |
|
15:26:56 |
Chi-X Europe |
128 |
297.20 |
592155222083665000 |
|
15:26:56 |
Turquoise |
1,684 |
297.20 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
668 |
297.20 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
172 |
297.20 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
472 |
297.20 |
606228972552787000 |
|
15:26:56 |
Turquoise |
1,000 |
297.20 |
592155222083665000 |
|
15:26:56 |
Turquoise |
523 |
297.20 |
592155222083665000 |
|
15:26:56 |
Chi-X Europe |
750 |
297.10 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
1,000 |
297.10 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
750 |
297.20 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
1,000 |
297.20 |
606228972552787000 |
|
15:26:56 |
Chi-X Europe |
306 |
297.20 |
606228972552787000 |
|
15:26:56 |
London Stock Exchange |
1,300 |
297.20 |
606228972552787000 |
|
15:26:56 |
London Stock Exchange |
1,500 |
297.20 |
606228972552787000 |
|
15:26:56 |
London Stock Exchange |
1,462 |
297.20 |
606228972552787000 |
|
15:28:08 |
London Stock Exchange |
1,179 |
297.20 |
606228972552789000 |
|
15:35:25 |
Turquoise |
1,004 |
297.10 |
592155222083678000 |
|
15:39:51 |
London Stock Exchange |
589 |
296.90 |
592155222083685000 |
|
15:44:03 |
London Stock Exchange |
728 |
297.10 |
592155222083691000 |
|
15:44:03 |
London Stock Exchange |
276 |
297.10 |
592155222083691000 |
|
15:44:03 |
London Stock Exchange |
524 |
297.10 |
606228972552812000 |
|
15:44:03 |
London Stock Exchange |
691 |
297.10 |
606228972552812000 |
|
15:44:03 |
London Stock Exchange |
446 |
297.10 |
592155222083691000 |
|
15:44:03 |
Chi-X Europe |
558 |
297.10 |
606228972552812000 |
|
15:45:31 |
London Stock Exchange |
35 |
297.30 |
592155222083694000 |
|
15:45:31 |
London Stock Exchange |
840 |
297.30 |
592155222083694000 |
|
15:45:31 |
BATS Europe |
129 |
297.30 |
592155222083694000 |
|
15:48:33 |
London Stock Exchange |
1,936 |
297.40 |
592155222083699000 |
|
15:48:33 |
Chi-X Europe |
1,403 |
297.40 |
592155222083699000 |
|
15:48:33 |
Turquoise |
1,160 |
297.40 |
606228972552819000 |
|
15:48:33 |
Chi-X Europe |
1,672 |
297.40 |
606228972552819000 |
|
15:48:33 |
Chi-X Europe |
1,587 |
297.40 |
606228972552819000 |
|
15:48:33 |
BATS Europe |
1,000 |
297.40 |
606228972552819000 |
|
15:48:33 |
BATS Europe |
1,000 |
297.40 |
592155222083699000 |
|
15:48:33 |
Turquoise |
1,000 |
297.40 |
592155222083699000 |
|
15:48:33 |
Turquoise |
750 |
297.40 |
592155222083699000 |
|
15:48:33 |
Chi-X Europe |
650 |
297.40 |
606228972552819000 |
|
15:48:33 |
Chi-X Europe |
1,000 |
297.40 |
606228972552819000 |
|
15:48:33 |
London Stock Exchange |
1,200 |
297.40 |
606228972552819000 |
|
15:48:33 |
London Stock Exchange |
1,207 |
297.40 |
592155222083699000 |
|
15:48:33 |
London Stock Exchange |
670 |
297.40 |
592155222083699000 |
|
15:48:33 |
Chi-X Europe |
1,207 |
297.40 |
592155222083699000 |
|
15:48:33 |
Chi-X Europe |
931 |
297.40 |
592155222083699000 |
|
15:48:34 |
London Stock Exchange |
54 |
297.40 |
606228972552819000 |
|
15:52:30 |
Turquoise |
2,357 |
297.60 |
592155222083704000 |
|
15:55:15 |
Turquoise |
1,006 |
297.70 |
592155222083709000 |
|
15:55:22 |
Turquoise |
1,009 |
297.70 |
606228972552829000 |
|
15:57:49 |
London Stock Exchange |
1,165 |
297.60 |
592155222083713000 |
|
15:59:59 |
London Stock Exchange |
853 |
297.60 |
592155222083716000 |
|
15:59:59 |
London Stock Exchange |
588 |
297.60 |
592155222083716000 |
|
15:59:59 |
Chi-X Europe |
2,698 |
297.60 |
592155222083716000 |
|
15:59:59 |
Turquoise |
979 |
297.60 |
606228972552836000 |
|
15:59:59 |
Turquoise |
1,109 |
297.60 |
606228972552836000 |
|
16:00:00 |
London Stock Exchange |
1,732 |
297.60 |
606228972552836000 |
|
16:00:00 |
London Stock Exchange |
213 |
297.60 |
606228972552836000 |
|
16:00:00 |
Chi-X Europe |
1,828 |
297.60 |
606228972552836000 |
|
16:04:54 |
London Stock Exchange |
678 |
297.60 |
606228972552846000 |
|
16:04:54 |
London Stock Exchange |
600 |
297.60 |
606228972552846000 |
|
16:04:54 |
Chi-X Europe |
89 |
297.60 |
606228972552846000 |
|
16:06:01 |
London Stock Exchange |
2,059 |
297.60 |
592155222083728000 |
|
16:06:01 |
London Stock Exchange |
1,004 |
297.60 |
592155222083728000 |
|
16:06:01 |
London Stock Exchange |
436 |
297.60 |
592155222083728000 |
|
16:06:01 |
London Stock Exchange |
1,159 |
297.60 |
592155222083728000 |
|
16:06:01 |
London Stock Exchange |
1,965 |
297.60 |
606228972552848000 |
|
16:06:01 |
Chi-X Europe |
1,066 |
297.60 |
606228972552848000 |
|
16:06:01 |
Chi-X Europe |
468 |
297.60 |
606228972552848000 |
|
16:06:01 |
London Stock Exchange |
1,053 |
297.60 |
592155222083728000 |
|
16:07:03 |
London Stock Exchange |
1,900 |
297.60 |
592155222083731000 |
|
16:08:33 |
BATS Europe |
1,043 |
297.70 |
606228972552854000 |
|
16:09:30 |
Chi-X Europe |
1,966 |
297.70 |
606228972552856000 |
|
16:09:30 |
London Stock Exchange |
1,558 |
297.70 |
606228972552856000 |
|
16:09:30 |
London Stock Exchange |
1,565 |
297.70 |
606228972552856000 |
|
16:12:56 |
London Stock Exchange |
1,023 |
297.80 |
592155222083744000 |
|
16:12:56 |
London Stock Exchange |
3,163 |
297.80 |
606228972552863000 |
|
16:12:56 |
Chi-X Europe |
1,039 |
297.80 |
592155222083744000 |
|
16:12:56 |
Chi-X Europe |
1,656 |
297.80 |
592155222083744000 |
|
16:12:56 |
Turquoise |
1,238 |
297.80 |
606228972552863000 |
|
16:12:56 |
London Stock Exchange |
1,200 |
297.80 |
592155222083744000 |
|
16:12:56 |
London Stock Exchange |
1,100 |
297.80 |
592155222083744000 |
|
16:12:56 |
London Stock Exchange |
766 |
297.80 |
592155222083744000 |
|
16:12:56 |
BATS Europe |
2,021 |
297.80 |
592155222083744000 |
|
16:12:56 |
London Stock Exchange |
1,318 |
297.80 |
606228972552863000 |
|
16:12:56 |
London Stock Exchange |
845 |
297.80 |
606228972552863000 |
|
16:12:56 |
Chi-X Europe |
775 |
297.80 |
606228972552863000 |
|
16:12:56 |
London Stock Exchange |
261 |
297.80 |
606228972552863000 |
|
16:12:58 |
Chi-X Europe |
655 |
297.80 |
606228972552864000 |
|
16:16:19 |
Turquoise |
2,122 |
297.70 |
592155222083753000 |
|
16:16:19 |
Turquoise |
1,967 |
297.70 |
606228972552872000 |
|
16:16:19 |
London Stock Exchange |
1,475 |
297.70 |
606228972552872000 |
|
16:16:19 |
London Stock Exchange |
1,951 |
297.70 |
606228972552872000 |
|
16:21:31 |
London Stock Exchange |
428 |
298.10 |
606228972552886000 |
|
16:21:31 |
BATS Europe |
1,321 |
298.10 |
606228972552886000 |
|
16:22:52 |
BATS Europe |
440 |
298.00 |
592155222083770000 |
|
16:22:52 |
London Stock Exchange |
1,280 |
298.00 |
606228972552889000 |
|
16:22:52 |
Turquoise |
1,382 |
298.00 |
606228972552889000 |
|
16:22:52 |
London Stock Exchange |
2,027 |
298.00 |
606228972552889000 |
|
16:22:52 |
London Stock Exchange |
395 |
298.00 |
606228972552889000 |
|
16:22:52 |
Turquoise |
1,346 |
298.00 |
606228972552889000 |
|
16:22:52 |
Turquoise |
1,410 |
298.00 |
606228972552889000 |
|
16:22:52 |
London Stock Exchange |
2,631 |
298.00 |
592155222083770000 |
|
16:22:52 |
London Stock Exchange |
1,940 |
298.00 |
592155222083770000 |
|
16:22:52 |
London Stock Exchange |
184 |
298.00 |
592155222083770000 |
|
16:22:52 |
BATS Europe |
440 |
298.00 |
592155222083770000 |
|
16:22:52 |
BATS Europe |
1,421 |
298.00 |
592155222083770000 |
|
16:22:52 |
Chi-X Europe |
792 |
298.00 |
592155222083770000 |
|
16:22:52 |
Chi-X Europe |
653 |
298.00 |
592155222083770000 |
|
16:22:52 |
London Stock Exchange |
1,561 |
298.00 |
606228972552889000 |
|
16:22:52 |
Chi-X Europe |
1,999 |
298.00 |
606228972552889000 |
|
16:22:55 |
London Stock Exchange |
2,316 |
297.90 |
592155222083770000 |
|
16:24:11 |
London Stock Exchange |
1,272 |
298.00 |
606228972552893000 |
|
16:24:28 |
London Stock Exchange |
1,285 |
297.90 |
606228972552894000 |
|
16:27:13 |
Turquoise |
1,004 |
297.90 |
592155222083783000 |
|
16:27:13 |
London Stock Exchange |
1,122 |
297.90 |
592155222083783000 |
|
16:27:13 |
London Stock Exchange |
1,172 |
297.90 |
592155222083783000 |
|
16:27:13 |
London Stock Exchange |
1,382 |
297.90 |
592155222083783000 |
|
16:27:13 |
London Stock Exchange |
1,100 |
297.90 |
592155222083783000 |
|
16:27:13 |
London Stock Exchange |
1,100 |
297.90 |
592155222083783000 |
|
16:27:13 |
London Stock Exchange |
3,533 |
297.90 |
592155222083783000 |
|
16:27:13 |
Chi-X Europe |
155 |
297.90 |
606228972552902000 |
|
16:27:13 |
Turquoise |
40 |
297.90 |
592155222083783000 |
|
16:29:18 |
London Stock Exchange |
1,004 |
297.90 |
592155222083789000 |
|
16:29:27 |
BATS Europe |
1,147 |
297.90 |
606228972552909000 |
|
16:29:27 |
BATS Europe |
178 |
297.90 |
606228972552909000 |
|
16:29:41 |
BATS Europe |
962 |
297.90 |
592155222083791000 |
|
16:29:41 |
BATS Europe |
42 |
297.90 |
592155222083791000 |
|
16:29:41 |
London Stock Exchange |
1,412 |
297.80 |
606228972552910000 |
|
16:29:45 |
London Stock Exchange |
43 |
297.90 |
606228972552910000 |
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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