Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
26 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
26 July 2017 |
|
Total number of shares purchased: |
800,000 |
|
Average price paid per share: |
GBp 300.2151 |
|
Highest price paid per share: |
GBp 300.2151 |
|
Lowest price paid per share: |
GBp 300.2151 |
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 |
300.7431 |
32374 |
|
Chi-X Europe |
300.1430 |
249315 |
|
Turquoise |
300.1257 |
29011 |
|
London Stock Exchange |
300.1921 |
489300 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:31 |
BATS Europe |
440 |
299.10 |
592155575974858000 |
|
08:00:38 |
BATS Europe |
319 |
299.00 |
606229326431108000 |
|
08:01:06 |
London Stock Exchange |
1,353 |
298.10 |
606229326431108000 |
|
08:01:07 |
London Stock Exchange |
1,143 |
298.00 |
592155575974858000 |
|
08:02:44 |
London Stock Exchange |
935 |
297.60 |
592155575974859000 |
|
08:02:44 |
London Stock Exchange |
1,615 |
297.60 |
606229326431109000 |
|
08:02:44 |
London Stock Exchange |
504 |
297.60 |
592155575974859000 |
|
08:02:44 |
London Stock Exchange |
1,016 |
297.60 |
592155575974859000 |
|
08:02:46 |
London Stock Exchange |
1,725 |
297.50 |
606229326431109000 |
|
08:03:34 |
London Stock Exchange |
1,042 |
297.30 |
592155575974860000 |
|
08:03:44 |
London Stock Exchange |
1,731 |
296.80 |
606229326431110000 |
|
08:06:21 |
London Stock Exchange |
1,158 |
297.80 |
606229326431112000 |
|
08:07:22 |
London Stock Exchange |
428 |
298.20 |
592155575974863000 |
|
08:07:22 |
London Stock Exchange |
2,117 |
298.20 |
592155575974863000 |
|
08:07:22 |
London Stock Exchange |
2,680 |
298.20 |
606229326431112000 |
|
08:08:14 |
London Stock Exchange |
1,153 |
298.60 |
592155575974863000 |
|
08:08:14 |
London Stock Exchange |
301 |
298.60 |
592155575974863000 |
|
08:08:14 |
London Stock Exchange |
814 |
298.60 |
592155575974863000 |
|
08:08:14 |
London Stock Exchange |
438 |
298.60 |
592155575974863000 |
|
08:08:14 |
London Stock Exchange |
1,018 |
298.60 |
606229326431113000 |
|
08:08:14 |
London Stock Exchange |
1,018 |
298.60 |
606229326431113000 |
|
08:09:20 |
London Stock Exchange |
753 |
298.80 |
592155575974864000 |
|
08:09:20 |
London Stock Exchange |
262 |
298.80 |
592155575974864000 |
|
08:09:20 |
London Stock Exchange |
1,383 |
298.40 |
606229326431114000 |
|
08:15:06 |
London Stock Exchange |
1,015 |
299.60 |
592155575974868000 |
|
08:15:06 |
London Stock Exchange |
1,015 |
299.60 |
606229326431117000 |
|
08:15:11 |
London Stock Exchange |
9 |
299.40 |
592155575974868000 |
|
08:15:11 |
London Stock Exchange |
1,007 |
299.40 |
592155575974868000 |
|
08:15:11 |
London Stock Exchange |
2,609 |
299.40 |
606229326431117000 |
|
08:15:11 |
London Stock Exchange |
1,982 |
299.40 |
606229326431117000 |
|
08:15:11 |
London Stock Exchange |
1,016 |
299.40 |
606229326431117000 |
|
08:15:11 |
London Stock Exchange |
2,030 |
299.40 |
606229326431117000 |
|
08:15:11 |
London Stock Exchange |
1,015 |
299.20 |
606229326431117000 |
|
08:15:11 |
London Stock Exchange |
500 |
299.10 |
592155575974868000 |
|
08:15:11 |
London Stock Exchange |
516 |
299.10 |
592155575974868000 |
|
08:15:11 |
London Stock Exchange |
1,015 |
299.10 |
606229326431117000 |
|
08:19:03 |
London Stock Exchange |
1,236 |
299.80 |
592155575974870000 |
|
08:19:03 |
London Stock Exchange |
631 |
299.80 |
592155575974870000 |
|
08:19:03 |
London Stock Exchange |
424 |
299.80 |
592155575974870000 |
|
08:19:03 |
London Stock Exchange |
1,001 |
299.70 |
592155575974870000 |
|
08:19:03 |
London Stock Exchange |
697 |
299.70 |
592155575974870000 |
|
08:19:03 |
London Stock Exchange |
2,204 |
299.80 |
606229326431119000 |
|
08:19:03 |
London Stock Exchange |
572 |
299.80 |
606229326431119000 |
|
08:19:03 |
London Stock Exchange |
1,015 |
299.60 |
606229326431119000 |
|
08:19:04 |
London Stock Exchange |
1,016 |
299.40 |
592155575974870000 |
|
08:21:05 |
London Stock Exchange |
1,974 |
299.60 |
592155575974872000 |
|
08:22:37 |
London Stock Exchange |
1,036 |
299.50 |
592155575974873000 |
|
08:22:37 |
London Stock Exchange |
2,040 |
299.50 |
592155575974873000 |
|
08:22:37 |
London Stock Exchange |
1,015 |
299.50 |
606229326431122000 |
|
08:28:05 |
London Stock Exchange |
1,016 |
299.90 |
606229326431125000 |
|
08:28:05 |
London Stock Exchange |
1,015 |
299.80 |
592155575974876000 |
|
08:28:05 |
London Stock Exchange |
583 |
299.80 |
606229326431125000 |
|
08:28:05 |
London Stock Exchange |
432 |
299.80 |
606229326431125000 |
|
08:29:06 |
London Stock Exchange |
206 |
299.80 |
592155575974876000 |
|
08:29:06 |
London Stock Exchange |
500 |
299.80 |
592155575974876000 |
|
08:29:06 |
London Stock Exchange |
309 |
299.80 |
592155575974876000 |
|
08:29:06 |
London Stock Exchange |
1,030 |
299.80 |
606229326431125000 |
|
08:30:54 |
London Stock Exchange |
1,016 |
299.70 |
606229326431126000 |
|
08:30:55 |
London Stock Exchange |
756 |
299.60 |
592155575974877000 |
|
08:30:55 |
London Stock Exchange |
1,028 |
299.60 |
592155575974877000 |
|
08:30:55 |
London Stock Exchange |
259 |
299.60 |
592155575974877000 |
|
08:30:55 |
London Stock Exchange |
774 |
299.60 |
592155575974877000 |
|
08:30:55 |
London Stock Exchange |
425 |
299.60 |
592155575974877000 |
|
08:30:55 |
London Stock Exchange |
1,015 |
299.60 |
606229326431126000 |
|
08:30:58 |
London Stock Exchange |
2,715 |
299.50 |
592155575974877000 |
|
08:30:58 |
London Stock Exchange |
1,305 |
299.50 |
606229326431126000 |
|
08:30:58 |
London Stock Exchange |
245 |
299.50 |
606229326431126000 |
|
08:30:58 |
London Stock Exchange |
1,015 |
299.50 |
606229326431126000 |
|
08:30:58 |
London Stock Exchange |
1,015 |
299.50 |
606229326431126000 |
|
08:34:36 |
London Stock Exchange |
1,015 |
299.40 |
606229326431129000 |
|
08:34:45 |
London Stock Exchange |
1,015 |
299.40 |
606229326431129000 |
|
08:36:15 |
London Stock Exchange |
388 |
299.30 |
592155575974881000 |
|
08:36:15 |
London Stock Exchange |
628 |
299.30 |
592155575974881000 |
|
08:36:15 |
London Stock Exchange |
1,015 |
299.30 |
592155575974881000 |
|
08:36:15 |
Chi-X Europe |
91 |
299.30 |
606229326431130000 |
|
08:36:15 |
London Stock Exchange |
72 |
299.30 |
606229326431130000 |
|
08:36:15 |
London Stock Exchange |
1,050 |
299.30 |
606229326431130000 |
|
08:36:15 |
Chi-X Europe |
924 |
299.30 |
606229326431130000 |
|
08:36:36 |
London Stock Exchange |
1,740 |
299.10 |
606229326431130000 |
|
08:36:36 |
London Stock Exchange |
1,445 |
299.10 |
606229326431130000 |
|
08:36:36 |
Chi-X Europe |
1,015 |
299.10 |
592155575974881000 |
|
08:36:36 |
London Stock Exchange |
363 |
299.10 |
592155575974881000 |
|
08:36:36 |
London Stock Exchange |
735 |
299.10 |
592155575974881000 |
|
08:44:08 |
London Stock Exchange |
2,010 |
299.20 |
592155575974886000 |
|
08:44:08 |
Chi-X Europe |
1,808 |
299.20 |
592155575974886000 |
|
08:44:08 |
London Stock Exchange |
1,125 |
299.20 |
606229326431134000 |
|
08:44:08 |
Chi-X Europe |
1,400 |
299.20 |
606229326431134000 |
|
08:44:08 |
London Stock Exchange |
1,238 |
299.20 |
592155575974886000 |
|
08:48:15 |
Chi-X Europe |
1,500 |
299.60 |
606229326431137000 |
|
08:48:15 |
Chi-X Europe |
377 |
299.60 |
606229326431137000 |
|
08:51:36 |
London Stock Exchange |
1,873 |
300.00 |
592155575974892000 |
|
08:51:36 |
London Stock Exchange |
1,004 |
299.90 |
592155575974892000 |
|
08:51:36 |
London Stock Exchange |
1,213 |
299.90 |
592155575974892000 |
|
08:51:36 |
London Stock Exchange |
1,482 |
299.90 |
592155575974892000 |
|
08:51:36 |
Chi-X Europe |
603 |
299.90 |
592155575974892000 |
|
08:51:36 |
Chi-X Europe |
951 |
299.90 |
592155575974892000 |
|
08:51:36 |
Chi-X Europe |
1,015 |
299.90 |
592155575974892000 |
|
08:51:38 |
London Stock Exchange |
1,731 |
299.80 |
592155575974892000 |
|
08:51:38 |
London Stock Exchange |
1,229 |
299.80 |
592155575974892000 |
|
08:51:38 |
Chi-X Europe |
456 |
299.80 |
606229326431139000 |
|
08:51:38 |
Chi-X Europe |
830 |
299.80 |
606229326431139000 |
|
08:59:31 |
London Stock Exchange |
351 |
299.70 |
606229326431144000 |
|
08:59:44 |
London Stock Exchange |
865 |
299.70 |
606229326431144000 |
|
08:59:44 |
London Stock Exchange |
321 |
299.70 |
606229326431144000 |
|
08:59:44 |
London Stock Exchange |
7 |
299.60 |
592155575974897000 |
|
08:59:44 |
London Stock Exchange |
1,633 |
299.60 |
592155575974897000 |
|
08:59:44 |
London Stock Exchange |
1,015 |
299.60 |
592155575974897000 |
|
08:59:44 |
London Stock Exchange |
112 |
299.60 |
606229326431144000 |
|
08:59:44 |
London Stock Exchange |
1,492 |
299.60 |
606229326431144000 |
|
08:59:44 |
London Stock Exchange |
76 |
299.60 |
606229326431144000 |
|
08:59:44 |
Chi-X Europe |
1,292 |
299.60 |
592155575974897000 |
|
08:59:48 |
London Stock Exchange |
677 |
299.50 |
592155575974897000 |
|
08:59:48 |
London Stock Exchange |
338 |
299.50 |
592155575974897000 |
|
08:59:48 |
London Stock Exchange |
193 |
299.50 |
592155575974897000 |
|
08:59:48 |
London Stock Exchange |
955 |
299.50 |
592155575974897000 |
|
08:59:48 |
London Stock Exchange |
48 |
299.50 |
592155575974897000 |
|
08:59:48 |
London Stock Exchange |
359 |
299.50 |
606229326431144000 |
|
08:59:48 |
London Stock Exchange |
656 |
299.50 |
606229326431144000 |
|
09:02:18 |
London Stock Exchange |
2,226 |
299.20 |
592155575974898000 |
|
09:02:18 |
London Stock Exchange |
483 |
299.20 |
606229326431145000 |
|
09:02:18 |
London Stock Exchange |
850 |
299.20 |
606229326431145000 |
|
09:07:28 |
London Stock Exchange |
1,015 |
299.50 |
592155575974901000 |
|
09:08:05 |
London Stock Exchange |
239 |
299.60 |
592155575974902000 |
|
09:08:05 |
London Stock Exchange |
2,863 |
299.60 |
592155575974902000 |
|
09:08:05 |
London Stock Exchange |
944 |
299.60 |
606229326431149000 |
|
09:08:05 |
London Stock Exchange |
968 |
299.60 |
606229326431149000 |
|
09:08:19 |
Chi-X Europe |
1,015 |
299.50 |
606229326431149000 |
|
09:08:54 |
London Stock Exchange |
959 |
299.30 |
592155575974902000 |
|
09:09:55 |
London Stock Exchange |
756 |
299.30 |
592155575974903000 |
|
09:09:55 |
London Stock Exchange |
203 |
299.30 |
592155575974903000 |
|
09:10:18 |
London Stock Exchange |
1,744 |
299.30 |
592155575974903000 |
|
09:10:18 |
London Stock Exchange |
1,173 |
299.30 |
592155575974903000 |
|
09:10:19 |
London Stock Exchange |
1,015 |
299.30 |
606229326431150000 |
|
09:11:51 |
London Stock Exchange |
82 |
299.30 |
592155575974904000 |
|
09:15:06 |
London Stock Exchange |
2,040 |
299.70 |
592155575974907000 |
|
09:15:06 |
London Stock Exchange |
623 |
299.70 |
592155575974907000 |
|
09:15:16 |
London Stock Exchange |
152 |
299.70 |
592155575974907000 |
|
09:15:16 |
Chi-X Europe |
1,263 |
299.70 |
592155575974907000 |
|
09:15:16 |
London Stock Exchange |
2,264 |
299.70 |
606229326431154000 |
|
09:15:19 |
London Stock Exchange |
1,025 |
299.60 |
592155575974907000 |
|
09:16:35 |
London Stock Exchange |
1,357 |
299.00 |
592155575974907000 |
|
09:17:31 |
London Stock Exchange |
1,015 |
299.00 |
592155575974908000 |
|
09:17:31 |
Chi-X Europe |
1,034 |
299.00 |
592155575974908000 |
|
09:21:49 |
Chi-X Europe |
1,299 |
299.20 |
592155575974911000 |
|
09:21:49 |
Chi-X Europe |
157 |
299.20 |
592155575974911000 |
|
09:21:49 |
London Stock Exchange |
1,607 |
299.20 |
606229326431158000 |
|
09:21:49 |
Chi-X Europe |
414 |
299.20 |
592155575974911000 |
|
09:21:49 |
Chi-X Europe |
918 |
299.20 |
592155575974911000 |
|
09:21:49 |
Turquoise |
1,218 |
299.20 |
606229326431158000 |
|
09:21:51 |
Chi-X Europe |
1,079 |
299.10 |
606229326431158000 |
|
09:22:31 |
Chi-X Europe |
1,068 |
299.00 |
592155575974911000 |
|
09:22:31 |
Turquoise |
1,015 |
299.00 |
606229326431158000 |
|
09:22:31 |
Chi-X Europe |
1,310 |
299.00 |
606229326431158000 |
|
09:23:45 |
Chi-X Europe |
1,028 |
298.80 |
592155575974912000 |
|
09:25:23 |
London Stock Exchange |
1,383 |
298.70 |
592155575974913000 |
|
09:25:23 |
Chi-X Europe |
1,362 |
298.70 |
606229326431160000 |
|
09:25:56 |
Chi-X Europe |
575 |
298.50 |
606229326431160000 |
|
09:25:56 |
Chi-X Europe |
964 |
298.50 |
606229326431160000 |
|
09:28:58 |
Chi-X Europe |
331 |
299.10 |
592155575974915000 |
|
09:28:58 |
Chi-X Europe |
783 |
299.10 |
592155575974915000 |
|
09:28:58 |
London Stock Exchange |
1,726 |
299.10 |
606229326431162000 |
|
09:28:58 |
London Stock Exchange |
1,728 |
299.10 |
606229326431162000 |
|
09:35:04 |
London Stock Exchange |
1,430 |
299.50 |
592155575974919000 |
|
09:35:04 |
Turquoise |
1,645 |
299.50 |
592155575974919000 |
|
09:35:04 |
Chi-X Europe |
1,473 |
299.50 |
592155575974919000 |
|
09:35:04 |
London Stock Exchange |
1,015 |
299.50 |
606229326431166000 |
|
09:35:04 |
London Stock Exchange |
306 |
299.40 |
592155575974919000 |
|
09:35:04 |
London Stock Exchange |
710 |
299.40 |
592155575974919000 |
|
09:35:31 |
Chi-X Europe |
500 |
299.40 |
606229326431166000 |
|
09:35:40 |
Chi-X Europe |
600 |
299.40 |
606229326431166000 |
|
09:35:40 |
Chi-X Europe |
246 |
299.40 |
606229326431166000 |
|
09:44:56 |
London Stock Exchange |
1,015 |
299.40 |
592155575974924000 |
|
09:44:56 |
Chi-X Europe |
857 |
299.40 |
606229326431171000 |
|
09:44:56 |
Chi-X Europe |
158 |
299.40 |
606229326431171000 |
|
09:44:56 |
Chi-X Europe |
424 |
299.40 |
606229326431171000 |
|
09:44:56 |
Chi-X Europe |
592 |
299.40 |
606229326431171000 |
|
09:44:56 |
London Stock Exchange |
1,015 |
299.40 |
606229326431171000 |
|
09:44:56 |
London Stock Exchange |
1,015 |
299.40 |
606229326431171000 |
|
09:44:56 |
London Stock Exchange |
1,200 |
299.30 |
606229326431171000 |
|
09:44:56 |
London Stock Exchange |
470 |
299.30 |
592155575974924000 |
|
09:44:56 |
London Stock Exchange |
700 |
299.30 |
606229326431171000 |
|
09:44:56 |
London Stock Exchange |
130 |
299.30 |
606229326431171000 |
|
09:44:59 |
London Stock Exchange |
517 |
299.30 |
592155575974924000 |
|
09:44:59 |
London Stock Exchange |
485 |
299.30 |
592155575974924000 |
|
09:44:59 |
Turquoise |
1,015 |
299.30 |
592155575974924000 |
|
09:44:59 |
Chi-X Europe |
1,047 |
299.30 |
592155575974924000 |
|
09:44:59 |
Turquoise |
433 |
299.30 |
606229326431171000 |
|
09:44:59 |
Turquoise |
755 |
299.30 |
606229326431171000 |
|
09:56:20 |
London Stock Exchange |
1,982 |
300.10 |
592155575974930000 |
|
09:56:20 |
Chi-X Europe |
1,656 |
300.10 |
592155575974930000 |
|
09:56:20 |
Chi-X Europe |
1,182 |
300.10 |
606229326431177000 |
|
09:56:20 |
London Stock Exchange |
3,003 |
300.10 |
606229326431177000 |
|
09:56:20 |
Chi-X Europe |
1,237 |
300.10 |
606229326431177000 |
|
10:02:16 |
London Stock Exchange |
4,461 |
300.30 |
592155575974935000 |
|
10:02:16 |
Chi-X Europe |
1,730 |
300.30 |
592155575974935000 |
|
10:02:16 |
London Stock Exchange |
1,503 |
300.30 |
606229326431181000 |
|
10:02:16 |
London Stock Exchange |
1,025 |
300.30 |
592155575974935000 |
|
10:02:33 |
London Stock Exchange |
1,015 |
300.20 |
592155575974935000 |
|
10:02:33 |
Chi-X Europe |
1,016 |
300.20 |
592155575974935000 |
|
10:02:33 |
London Stock Exchange |
940 |
300.20 |
606229326431181000 |
|
10:02:33 |
London Stock Exchange |
166 |
300.20 |
606229326431181000 |
|
10:12:07 |
Chi-X Europe |
2,349 |
300.30 |
592155575974941000 |
|
10:12:07 |
London Stock Exchange |
193 |
300.30 |
592155575974941000 |
|
10:12:07 |
London Stock Exchange |
2,760 |
300.30 |
592155575974941000 |
|
10:12:07 |
London Stock Exchange |
645 |
300.30 |
592155575974941000 |
|
10:12:56 |
London Stock Exchange |
1,307 |
300.20 |
592155575974942000 |
|
10:12:56 |
Chi-X Europe |
1,360 |
300.20 |
606229326431188000 |
|
10:12:56 |
Chi-X Europe |
1,015 |
300.20 |
606229326431188000 |
|
10:12:56 |
Chi-X Europe |
561 |
300.20 |
606229326431188000 |
|
10:12:56 |
Chi-X Europe |
950 |
300.20 |
606229326431188000 |
|
10:20:02 |
Chi-X Europe |
1,248 |
300.40 |
592155575974947000 |
|
10:20:06 |
London Stock Exchange |
1,015 |
300.30 |
592155575974947000 |
|
10:20:06 |
London Stock Exchange |
1,016 |
300.30 |
606229326431193000 |
|
10:24:24 |
Chi-X Europe |
1,281 |
300.20 |
606229326431195000 |
|
10:24:24 |
Chi-X Europe |
1,569 |
300.20 |
606229326431195000 |
|
10:24:24 |
Chi-X Europe |
1,246 |
300.20 |
606229326431195000 |
|
10:24:24 |
London Stock Exchange |
1,503 |
300.20 |
592155575974950000 |
|
10:24:24 |
London Stock Exchange |
1,334 |
300.20 |
606229326431195000 |
|
10:24:24 |
London Stock Exchange |
1,016 |
300.20 |
606229326431195000 |
|
10:25:15 |
Chi-X Europe |
1,095 |
299.90 |
592155575974950000 |
|
10:25:15 |
Chi-X Europe |
577 |
299.90 |
606229326431196000 |
|
10:25:15 |
Chi-X Europe |
439 |
299.90 |
606229326431196000 |
|
10:30:08 |
Chi-X Europe |
423 |
299.90 |
606229326431199000 |
|
10:30:08 |
Chi-X Europe |
592 |
299.90 |
606229326431199000 |
|
10:34:12 |
London Stock Exchange |
1,260 |
299.80 |
606229326431201000 |
|
10:34:12 |
Chi-X Europe |
1,015 |
299.80 |
592155575974956000 |
|
10:34:12 |
Chi-X Europe |
1,207 |
299.80 |
592155575974956000 |
|
10:34:12 |
Chi-X Europe |
179 |
299.80 |
592155575974956000 |
|
10:34:12 |
Chi-X Europe |
1,412 |
299.80 |
606229326431201000 |
|
10:34:12 |
Chi-X Europe |
200 |
299.80 |
606229326431201000 |
|
10:34:12 |
Chi-X Europe |
911 |
299.80 |
606229326431201000 |
|
10:34:12 |
Chi-X Europe |
1,015 |
299.80 |
606229326431201000 |
|
10:38:51 |
Chi-X Europe |
1,720 |
299.90 |
606229326431204000 |
|
10:39:10 |
Chi-X Europe |
1,016 |
299.80 |
592155575974959000 |
|
10:39:43 |
London Stock Exchange |
1,051 |
299.80 |
606229326431205000 |
|
10:40:53 |
Chi-X Europe |
1,016 |
299.70 |
592155575974960000 |
|
10:40:53 |
Chi-X Europe |
1,015 |
299.70 |
592155575974960000 |
|
10:40:53 |
Chi-X Europe |
1,748 |
299.70 |
606229326431206000 |
|
10:40:53 |
Chi-X Europe |
1,636 |
299.70 |
606229326431206000 |
|
10:42:40 |
London Stock Exchange |
1,016 |
299.10 |
606229326431207000 |
|
10:56:26 |
Chi-X Europe |
1,279 |
299.70 |
592155575974970000 |
|
10:56:26 |
London Stock Exchange |
416 |
299.70 |
592155575974970000 |
|
10:56:26 |
London Stock Exchange |
2,564 |
299.70 |
592155575974970000 |
|
10:57:10 |
London Stock Exchange |
1,374 |
299.80 |
592155575974970000 |
|
10:57:10 |
Chi-X Europe |
1,477 |
299.80 |
592155575974970000 |
|
10:57:14 |
London Stock Exchange |
3,365 |
299.70 |
592155575974970000 |
|
10:57:14 |
Chi-X Europe |
1,409 |
299.70 |
592155575974970000 |
|
10:57:14 |
Chi-X Europe |
1,733 |
299.70 |
606229326431216000 |
|
10:57:14 |
London Stock Exchange |
132 |
299.70 |
592155575974970000 |
|
10:57:22 |
Chi-X Europe |
1,041 |
299.60 |
606229326431216000 |
|
10:57:22 |
Chi-X Europe |
136 |
299.60 |
606229326431216000 |
|
11:00:48 |
Chi-X Europe |
1,204 |
299.50 |
592155575974973000 |
|
11:00:48 |
Chi-X Europe |
1,425 |
299.50 |
606229326431218000 |
|
11:04:43 |
London Stock Exchange |
123 |
299.50 |
606229326431220000 |
|
11:04:43 |
Chi-X Europe |
1,984 |
299.50 |
606229326431220000 |
|
11:04:43 |
Chi-X Europe |
1,459 |
299.50 |
606229326431220000 |
|
11:04:43 |
London Stock Exchange |
397 |
299.50 |
606229326431220000 |
|
11:04:43 |
London Stock Exchange |
1,147 |
299.50 |
606229326431220000 |
|
11:09:14 |
Chi-X Europe |
1,112 |
299.60 |
606229326431223000 |
|
11:09:14 |
Chi-X Europe |
1,766 |
299.60 |
606229326431223000 |
|
11:09:14 |
London Stock Exchange |
1,356 |
299.60 |
606229326431223000 |
|
11:17:18 |
Chi-X Europe |
2,149 |
299.90 |
606229326431228000 |
|
11:17:29 |
London Stock Exchange |
1,522 |
299.70 |
592155575974983000 |
|
11:17:29 |
Chi-X Europe |
822 |
299.70 |
592155575974983000 |
|
11:17:29 |
Chi-X Europe |
194 |
299.70 |
592155575974983000 |
|
11:17:29 |
London Stock Exchange |
1,473 |
299.70 |
606229326431228000 |
|
11:17:29 |
Chi-X Europe |
1,098 |
299.70 |
606229326431228000 |
|
11:17:29 |
Chi-X Europe |
2,123 |
299.70 |
606229326431228000 |
|
11:19:25 |
Chi-X Europe |
1,674 |
299.30 |
592155575974984000 |
|
11:26:47 |
Chi-X Europe |
82 |
299.60 |
592155575974989000 |
|
11:26:53 |
Chi-X Europe |
1,920 |
299.60 |
592155575974989000 |
|
11:26:53 |
Chi-X Europe |
43 |
299.60 |
592155575974989000 |
|
11:30:26 |
London Stock Exchange |
2,044 |
299.50 |
606229326431236000 |
|
11:30:26 |
London Stock Exchange |
1,786 |
299.50 |
606229326431236000 |
|
11:30:26 |
Chi-X Europe |
1,506 |
299.50 |
606229326431236000 |
|
11:30:26 |
Chi-X Europe |
175 |
299.50 |
606229326431236000 |
|
11:30:26 |
Chi-X Europe |
350 |
299.50 |
606229326431236000 |
|
11:30:26 |
Chi-X Europe |
2,297 |
299.50 |
606229326431236000 |
|
11:30:26 |
Turquoise |
1,200 |
299.50 |
606229326431236000 |
|
11:30:26 |
London Stock Exchange |
51 |
299.50 |
592155575974991000 |
|
11:35:05 |
Chi-X Europe |
1,016 |
299.80 |
592155575974994000 |
|
11:36:51 |
Chi-X Europe |
1,717 |
299.70 |
592155575974995000 |
|
11:36:51 |
Chi-X Europe |
1,509 |
299.70 |
592155575974995000 |
|
11:36:51 |
London Stock Exchange |
1,016 |
299.70 |
606229326431239000 |
|
11:36:51 |
Chi-X Europe |
1,710 |
299.70 |
606229326431239000 |
|
11:39:26 |
Chi-X Europe |
1,016 |
299.60 |
606229326431241000 |
|
11:46:32 |
London Stock Exchange |
1,160 |
299.70 |
606229326431245000 |
|
11:46:32 |
London Stock Exchange |
31 |
299.70 |
606229326431245000 |
|
11:46:32 |
London Stock Exchange |
984 |
299.70 |
606229326431245000 |
|
11:46:32 |
Chi-X Europe |
461 |
299.70 |
606229326431245000 |
|
11:46:32 |
Chi-X Europe |
555 |
299.70 |
606229326431245000 |
|
11:46:51 |
Chi-X Europe |
1,954 |
299.60 |
592155575975001000 |
|
11:46:51 |
Chi-X Europe |
1,473 |
299.60 |
592155575975001000 |
|
11:46:51 |
Chi-X Europe |
1,015 |
299.60 |
606229326431246000 |
|
11:46:51 |
London Stock Exchange |
1,223 |
299.60 |
592155575975001000 |
|
11:46:51 |
Turquoise |
1,061 |
299.60 |
606229326431246000 |
|
11:59:20 |
London Stock Exchange |
1,523 |
299.80 |
592155575975008000 |
|
11:59:20 |
Chi-X Europe |
1,885 |
299.80 |
606229326431252000 |
|
11:59:20 |
Chi-X Europe |
374 |
299.80 |
606229326431252000 |
|
12:08:42 |
London Stock Exchange |
630 |
299.70 |
592155575975018000 |
|
12:11:57 |
London Stock Exchange |
1,466 |
299.80 |
592155575975020000 |
|
12:11:57 |
Chi-X Europe |
1,278 |
299.80 |
592155575975020000 |
|
12:11:57 |
Chi-X Europe |
420 |
299.80 |
606229326431263000 |
|
12:11:57 |
Chi-X Europe |
595 |
299.80 |
606229326431263000 |
|
12:12:12 |
Chi-X Europe |
400 |
299.80 |
592155575975020000 |
|
12:12:12 |
Chi-X Europe |
904 |
299.80 |
592155575975020000 |
|
12:13:10 |
Chi-X Europe |
1,837 |
299.70 |
592155575975021000 |
|
12:13:10 |
Chi-X Europe |
1,806 |
299.70 |
592155575975021000 |
|
12:13:10 |
Chi-X Europe |
1,523 |
299.70 |
592155575975021000 |
|
12:13:10 |
Chi-X Europe |
2,030 |
299.70 |
592155575975021000 |
|
12:13:10 |
Chi-X Europe |
1,015 |
299.70 |
606229326431264000 |
|
12:13:10 |
London Stock Exchange |
1,015 |
299.70 |
592155575975021000 |
|
12:13:10 |
London Stock Exchange |
2,601 |
299.70 |
592155575975021000 |
|
12:13:10 |
Turquoise |
1,027 |
299.70 |
606229326431264000 |
|
12:13:10 |
London Stock Exchange |
190 |
299.60 |
606229326431264000 |
|
12:14:10 |
Chi-X Europe |
812 |
299.40 |
592155575975021000 |
|
12:15:55 |
Chi-X Europe |
362 |
299.40 |
592155575975022000 |
|
12:17:14 |
Chi-X Europe |
2,584 |
299.20 |
592155575975023000 |
|
12:18:39 |
Chi-X Europe |
754 |
299.20 |
606229326431267000 |
|
12:18:54 |
Chi-X Europe |
774 |
299.20 |
606229326431267000 |
|
12:33:21 |
London Stock Exchange |
1,391 |
299.50 |
592155575975032000 |
|
12:33:21 |
London Stock Exchange |
1,611 |
299.50 |
592155575975032000 |
|
12:33:21 |
London Stock Exchange |
364 |
299.50 |
592155575975032000 |
|
12:33:21 |
Chi-X Europe |
1,423 |
299.50 |
592155575975032000 |
|
12:33:21 |
Chi-X Europe |
320 |
299.50 |
592155575975032000 |
|
12:33:21 |
London Stock Exchange |
1,015 |
299.50 |
606229326431275000 |
|
12:33:21 |
Turquoise |
1,242 |
299.50 |
606229326431275000 |
|
12:33:21 |
London Stock Exchange |
800 |
299.50 |
592155575975032000 |
|
12:33:21 |
London Stock Exchange |
203 |
299.50 |
592155575975032000 |
|
12:33:21 |
Chi-X Europe |
720 |
299.50 |
592155575975032000 |
|
12:33:21 |
Chi-X Europe |
385 |
299.50 |
592155575975032000 |
|
12:33:21 |
London Stock Exchange |
1,102 |
299.50 |
606229326431275000 |
|
12:33:21 |
Chi-X Europe |
2,071 |
299.50 |
606229326431275000 |
|
12:33:21 |
London Stock Exchange |
927 |
299.40 |
606229326431275000 |
|
12:33:21 |
London Stock Exchange |
89 |
299.40 |
606229326431275000 |
|
12:33:21 |
Chi-X Europe |
900 |
299.40 |
592155575975032000 |
|
12:33:21 |
Chi-X Europe |
111 |
299.40 |
592155575975032000 |
|
12:33:21 |
Chi-X Europe |
4 |
299.40 |
592155575975032000 |
|
12:33:21 |
London Stock Exchange |
682 |
299.40 |
606229326431275000 |
|
12:33:21 |
London Stock Exchange |
250 |
299.40 |
606229326431275000 |
|
12:33:54 |
Chi-X Europe |
110 |
299.40 |
592155575975032000 |
|
12:33:54 |
London Stock Exchange |
1,162 |
299.40 |
592155575975032000 |
|
12:33:54 |
London Stock Exchange |
5 |
299.40 |
592155575975032000 |
|
12:41:07 |
Turquoise |
1,016 |
299.50 |
592155575975037000 |
|
12:41:07 |
Chi-X Europe |
1,145 |
299.50 |
592155575975037000 |
|
12:41:07 |
Chi-X Europe |
1,016 |
299.50 |
606229326431280000 |
|
12:41:07 |
Chi-X Europe |
137 |
299.50 |
606229326431280000 |
|
12:41:07 |
Chi-X Europe |
1,001 |
299.50 |
606229326431280000 |
|
12:41:07 |
Chi-X Europe |
436 |
299.40 |
606229326431280000 |
|
12:41:07 |
Chi-X Europe |
1,359 |
299.40 |
606229326431280000 |
|
12:41:07 |
Chi-X Europe |
1,858 |
299.40 |
606229326431280000 |
|
12:41:07 |
London Stock Exchange |
1,545 |
299.40 |
592155575975037000 |
|
12:41:38 |
London Stock Exchange |
1,117 |
299.30 |
606229326431280000 |
|
12:48:55 |
Turquoise |
1,016 |
299.50 |
592155575975041000 |
|
12:48:55 |
London Stock Exchange |
1,738 |
299.50 |
606229326431284000 |
|
12:48:55 |
Chi-X Europe |
1,015 |
299.50 |
606229326431284000 |
|
12:48:55 |
Chi-X Europe |
1 |
299.50 |
606229326431284000 |
|
13:05:21 |
Turquoise |
1,097 |
299.80 |
606229326431294000 |
|
13:05:21 |
Chi-X Europe |
43 |
299.80 |
606229326431294000 |
|
13:06:20 |
London Stock Exchange |
185 |
299.90 |
606229326431295000 |
|
13:06:32 |
London Stock Exchange |
1,259 |
299.90 |
592155575975052000 |
|
13:10:21 |
BATS Europe |
156 |
299.90 |
606229326431297000 |
|
13:10:21 |
Chi-X Europe |
314 |
299.90 |
592155575975054000 |
|
13:10:21 |
Chi-X Europe |
212 |
299.90 |
592155575975054000 |
|
13:10:21 |
London Stock Exchange |
415 |
299.90 |
606229326431297000 |
|
13:10:21 |
London Stock Exchange |
728 |
299.90 |
606229326431297000 |
|
13:11:58 |
London Stock Exchange |
1,016 |
299.90 |
592155575975055000 |
|
13:14:34 |
Chi-X Europe |
1,185 |
300.00 |
592155575975057000 |
|
13:14:34 |
Chi-X Europe |
2,349 |
300.00 |
592155575975057000 |
|
13:14:34 |
London Stock Exchange |
2,242 |
300.00 |
592155575975057000 |
|
13:14:34 |
London Stock Exchange |
1,038 |
300.00 |
592155575975057000 |
|
13:14:34 |
Chi-X Europe |
506 |
300.00 |
606229326431300000 |
|
13:14:34 |
Chi-X Europe |
734 |
300.00 |
606229326431300000 |
|
13:14:34 |
Turquoise |
1,200 |
300.00 |
606229326431300000 |
|
13:14:34 |
Chi-X Europe |
1,200 |
300.00 |
606229326431300000 |
|
13:14:34 |
Turquoise |
1,000 |
300.00 |
592155575975057000 |
|
13:14:34 |
Chi-X Europe |
200 |
300.00 |
592155575975057000 |
|
13:14:38 |
London Stock Exchange |
1,719 |
300.00 |
592155575975057000 |
|
13:17:34 |
Chi-X Europe |
1,015 |
300.30 |
606229326431302000 |
|
13:21:45 |
London Stock Exchange |
435 |
300.40 |
592155575975062000 |
|
13:21:45 |
London Stock Exchange |
580 |
300.40 |
592155575975062000 |
|
13:21:45 |
London Stock Exchange |
1,048 |
300.40 |
606229326431304000 |
|
13:22:55 |
London Stock Exchange |
200 |
300.40 |
606229326431305000 |
|
13:22:55 |
London Stock Exchange |
815 |
300.40 |
606229326431305000 |
|
13:22:56 |
London Stock Exchange |
685 |
300.40 |
592155575975063000 |
|
13:22:56 |
London Stock Exchange |
906 |
300.40 |
592155575975063000 |
|
13:24:00 |
London Stock Exchange |
1,177 |
300.40 |
606229326431306000 |
|
13:26:14 |
BATS Europe |
1,090 |
300.40 |
592155575975065000 |
|
13:26:14 |
BATS Europe |
986 |
300.40 |
592155575975065000 |
|
13:26:30 |
London Stock Exchange |
578 |
300.40 |
592155575975065000 |
|
13:26:30 |
BATS Europe |
629 |
300.40 |
592155575975065000 |
|
13:30:31 |
London Stock Exchange |
2,193 |
300.70 |
592155575975068000 |
|
13:30:31 |
London Stock Exchange |
1,709 |
300.70 |
606229326431310000 |
|
13:30:31 |
Chi-X Europe |
1,799 |
300.70 |
606229326431310000 |
|
13:30:32 |
Chi-X Europe |
1,605 |
300.60 |
592155575975068000 |
|
13:32:01 |
London Stock Exchange |
2,130 |
300.50 |
606229326431311000 |
|
13:33:33 |
London Stock Exchange |
1,256 |
300.80 |
606229326431312000 |
|
13:34:10 |
London Stock Exchange |
346 |
300.80 |
606229326431313000 |
|
13:34:10 |
London Stock Exchange |
669 |
300.80 |
606229326431313000 |
|
13:35:31 |
BATS Europe |
1,622 |
300.80 |
592155575975072000 |
|
13:36:01 |
London Stock Exchange |
1,500 |
300.80 |
606229326431315000 |
|
13:36:01 |
London Stock Exchange |
105 |
300.80 |
606229326431315000 |
|
13:37:29 |
London Stock Exchange |
1,485 |
300.70 |
592155575975074000 |
|
13:37:29 |
London Stock Exchange |
2,548 |
300.70 |
606229326431316000 |
|
13:37:29 |
Chi-X Europe |
541 |
300.70 |
592155575975074000 |
|
13:37:29 |
Chi-X Europe |
581 |
300.70 |
592155575975074000 |
|
13:37:29 |
London Stock Exchange |
1,023 |
300.70 |
606229326431316000 |
|
13:37:29 |
London Stock Exchange |
357 |
300.70 |
606229326431316000 |
|
13:37:29 |
London Stock Exchange |
749 |
300.70 |
606229326431316000 |
|
13:37:29 |
Chi-X Europe |
1,060 |
300.70 |
606229326431316000 |
|
13:37:29 |
Chi-X Europe |
2,677 |
300.70 |
606229326431316000 |
|
13:37:29 |
Chi-X Europe |
1,032 |
300.70 |
606229326431316000 |
|
13:37:29 |
London Stock Exchange |
2,182 |
300.70 |
592155575975074000 |
|
13:37:29 |
London Stock Exchange |
1,617 |
300.60 |
592155575975074000 |
|
13:37:29 |
Chi-X Europe |
1,483 |
300.60 |
592155575975074000 |
|
13:40:19 |
London Stock Exchange |
2,010 |
301.00 |
606229326431318000 |
|
13:43:27 |
Chi-X Europe |
1,253 |
300.70 |
592155575975078000 |
|
13:43:27 |
London Stock Exchange |
2,844 |
300.70 |
606229326431320000 |
|
13:43:27 |
London Stock Exchange |
2,276 |
300.70 |
606229326431320000 |
|
13:44:18 |
Chi-X Europe |
1,701 |
300.60 |
592155575975079000 |
|
13:44:18 |
Chi-X Europe |
1,513 |
300.60 |
606229326431320000 |
|
13:44:18 |
Chi-X Europe |
136 |
300.60 |
606229326431320000 |
|
13:48:07 |
London Stock Exchange |
1,741 |
300.50 |
606229326431324000 |
|
13:48:07 |
Chi-X Europe |
1,045 |
300.50 |
606229326431324000 |
|
13:49:32 |
London Stock Exchange |
1,266 |
300.40 |
592155575975083000 |
|
13:49:32 |
London Stock Exchange |
1,037 |
300.40 |
606229326431325000 |
|
13:49:32 |
Chi-X Europe |
1,117 |
300.40 |
606229326431325000 |
|
13:52:11 |
Chi-X Europe |
1,153 |
300.40 |
592155575975086000 |
|
14:04:44 |
London Stock Exchange |
1,015 |
300.90 |
592155575975097000 |
|
14:07:48 |
Chi-X Europe |
50 |
301.00 |
606229326431341000 |
|
14:07:51 |
London Stock Exchange |
968 |
301.00 |
592155575975100000 |
|
14:07:51 |
London Stock Exchange |
1,225 |
301.00 |
606229326431341000 |
|
14:10:30 |
London Stock Exchange |
35 |
301.00 |
606229326431344000 |
|
14:10:30 |
Chi-X Europe |
7 |
301.00 |
606229326431344000 |
|
14:14:32 |
London Stock Exchange |
973 |
301.20 |
592155575975106000 |
|
14:14:32 |
London Stock Exchange |
1,091 |
301.20 |
606229326431347000 |
|
14:14:32 |
London Stock Exchange |
272 |
301.20 |
592155575975106000 |
|
14:14:32 |
London Stock Exchange |
915 |
301.20 |
592155575975106000 |
|
14:14:32 |
BATS Europe |
838 |
301.20 |
592155575975106000 |
|
14:14:48 |
Turquoise |
781 |
301.00 |
592155575975106000 |
|
14:14:48 |
Chi-X Europe |
1,264 |
301.00 |
592155575975106000 |
|
14:14:48 |
London Stock Exchange |
3,706 |
301.00 |
606229326431347000 |
|
14:14:54 |
Chi-X Europe |
1,466 |
301.00 |
606229326431347000 |
|
14:16:17 |
London Stock Exchange |
276 |
301.00 |
592155575975108000 |
|
14:16:17 |
Turquoise |
619 |
301.00 |
592155575975108000 |
|
14:16:17 |
Chi-X Europe |
1,191 |
301.00 |
606229326431348000 |
|
14:16:17 |
Chi-X Europe |
356 |
301.00 |
606229326431348000 |
|
14:16:17 |
Chi-X Europe |
2,269 |
301.00 |
606229326431348000 |
|
14:16:17 |
London Stock Exchange |
1,327 |
301.00 |
592155575975108000 |
|
14:16:17 |
London Stock Exchange |
74 |
301.00 |
592155575975108000 |
|
14:16:17 |
London Stock Exchange |
941 |
301.00 |
592155575975108000 |
|
14:16:17 |
London Stock Exchange |
1,356 |
301.00 |
606229326431348000 |
|
14:16:17 |
London Stock Exchange |
2,243 |
301.00 |
606229326431348000 |
|
14:16:18 |
Chi-X Europe |
543 |
301.00 |
606229326431348000 |
|
14:16:18 |
Chi-X Europe |
1,028 |
301.00 |
606229326431348000 |
|
14:16:18 |
Chi-X Europe |
4,365 |
301.00 |
592155575975108000 |
|
14:17:08 |
Chi-X Europe |
3,018 |
301.00 |
592155575975108000 |
|
14:17:08 |
Chi-X Europe |
793 |
301.00 |
592155575975108000 |
|
14:17:08 |
London Stock Exchange |
1,958 |
301.00 |
606229326431349000 |
|
14:21:23 |
London Stock Exchange |
1,059 |
301.00 |
592155575975112000 |
|
14:21:23 |
Turquoise |
389 |
301.00 |
606229326431352000 |
|
14:21:23 |
Turquoise |
627 |
301.00 |
606229326431352000 |
|
14:21:23 |
London Stock Exchange |
840 |
301.00 |
606229326431352000 |
|
14:21:23 |
London Stock Exchange |
189 |
301.00 |
606229326431352000 |
|
14:21:23 |
Chi-X Europe |
911 |
301.00 |
606229326431352000 |
|
14:21:23 |
Chi-X Europe |
1,137 |
301.00 |
606229326431352000 |
|
14:21:23 |
Chi-X Europe |
781 |
301.00 |
606229326431352000 |
|
14:21:23 |
Chi-X Europe |
235 |
301.00 |
606229326431352000 |
|
14:31:10 |
London Stock Exchange |
1,366 |
301.70 |
592155575975121000 |
|
14:31:48 |
London Stock Exchange |
1,179 |
301.70 |
606229326431363000 |
|
14:33:15 |
Turquoise |
1,015 |
301.80 |
592155575975124000 |
|
14:33:30 |
London Stock Exchange |
200 |
301.70 |
592155575975124000 |
|
14:34:01 |
London Stock Exchange |
5 |
301.70 |
592155575975125000 |
|
14:34:28 |
London Stock Exchange |
2,489 |
301.70 |
592155575975125000 |
|
14:34:28 |
London Stock Exchange |
1,748 |
301.70 |
606229326431366000 |
|
14:34:28 |
London Stock Exchange |
1,200 |
301.70 |
606229326431366000 |
|
14:34:28 |
London Stock Exchange |
223 |
301.70 |
606229326431366000 |
|
14:36:11 |
London Stock Exchange |
136 |
301.70 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
1,438 |
301.70 |
592155575975128000 |
|
14:36:11 |
Turquoise |
256 |
301.70 |
606229326431368000 |
|
14:36:11 |
Turquoise |
267 |
301.70 |
606229326431368000 |
|
14:36:11 |
Chi-X Europe |
952 |
301.70 |
606229326431368000 |
|
14:36:11 |
London Stock Exchange |
1,306 |
301.70 |
606229326431368000 |
|
14:36:11 |
Chi-X Europe |
926 |
301.70 |
606229326431368000 |
|
14:36:11 |
Chi-X Europe |
2,191 |
301.70 |
606229326431368000 |
|
14:36:11 |
Chi-X Europe |
1,847 |
301.70 |
606229326431368000 |
|
14:36:11 |
London Stock Exchange |
1,824 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
1,328 |
301.60 |
606229326431368000 |
|
14:36:11 |
London Stock Exchange |
1,000 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
1,500 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
838 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
862 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
1,495 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
624 |
301.60 |
592155575975128000 |
|
14:36:11 |
London Stock Exchange |
1,254 |
301.60 |
592155575975128000 |
|
14:41:46 |
London Stock Exchange |
640 |
301.80 |
606229326431374000 |
|
14:41:46 |
Chi-X Europe |
1,605 |
301.80 |
606229326431374000 |
|
14:41:46 |
London Stock Exchange |
1,279 |
301.80 |
606229326431374000 |
|
14:41:46 |
London Stock Exchange |
241 |
301.80 |
606229326431374000 |
|
14:41:46 |
London Stock Exchange |
1,228 |
301.80 |
606229326431374000 |
|
14:41:46 |
Turquoise |
810 |
301.80 |
606229326431374000 |
|
14:41:46 |
Chi-X Europe |
800 |
301.80 |
592155575975134000 |
|
14:42:08 |
London Stock Exchange |
1,935 |
301.70 |
606229326431375000 |
|
14:42:08 |
Chi-X Europe |
1,015 |
301.70 |
592155575975135000 |
|
14:42:08 |
Chi-X Europe |
1,239 |
301.70 |
606229326431375000 |
|
14:42:08 |
Chi-X Europe |
1,751 |
301.70 |
606229326431375000 |
|
14:42:08 |
Chi-X Europe |
1,195 |
301.70 |
592155575975135000 |
|
14:48:21 |
London Stock Exchange |
1,062 |
301.60 |
592155575975142000 |
|
14:50:00 |
Chi-X Europe |
1,624 |
301.70 |
606229326431384000 |
|
14:50:00 |
London Stock Exchange |
2,855 |
301.70 |
606229326431384000 |
|
14:51:12 |
Chi-X Europe |
752 |
301.60 |
592155575975145000 |
|
14:51:12 |
Chi-X Europe |
281 |
301.60 |
592155575975145000 |
|
14:51:12 |
Chi-X Europe |
237 |
301.60 |
592155575975145000 |
|
14:51:12 |
Chi-X Europe |
421 |
301.60 |
592155575975145000 |
|
14:51:12 |
London Stock Exchange |
1,018 |
301.60 |
592155575975145000 |
|
14:51:12 |
London Stock Exchange |
1,896 |
301.60 |
592155575975145000 |
|
14:51:12 |
London Stock Exchange |
2,505 |
301.60 |
606229326431385000 |
|
14:51:12 |
London Stock Exchange |
268 |
301.60 |
606229326431385000 |
|
14:51:12 |
London Stock Exchange |
1,823 |
301.60 |
606229326431385000 |
|
14:51:30 |
London Stock Exchange |
827 |
301.50 |
592155575975146000 |
|
14:52:47 |
London Stock Exchange |
994 |
301.50 |
592155575975147000 |
|
14:52:47 |
London Stock Exchange |
1,016 |
301.50 |
592155575975147000 |
|
14:52:47 |
London Stock Exchange |
1,017 |
301.50 |
606229326431387000 |
|
14:52:47 |
London Stock Exchange |
395 |
301.50 |
606229326431387000 |
|
14:52:47 |
London Stock Exchange |
622 |
301.50 |
606229326431387000 |
|
14:57:52 |
London Stock Exchange |
1,655 |
300.40 |
592155575975154000 |
|
14:57:52 |
London Stock Exchange |
1,016 |
300.40 |
592155575975154000 |
|
15:02:35 |
BATS Europe |
1,222 |
300.80 |
592155575975161000 |
|
15:03:54 |
London Stock Exchange |
1,167 |
300.90 |
592155575975163000 |
|
15:05:53 |
Chi-X Europe |
97 |
300.80 |
592155575975165000 |
|
15:05:53 |
Chi-X Europe |
1,425 |
300.80 |
592155575975165000 |
|
15:05:53 |
Chi-X Europe |
104 |
300.80 |
592155575975165000 |
|
15:05:53 |
London Stock Exchange |
86 |
300.80 |
592155575975165000 |
|
15:05:53 |
London Stock Exchange |
709 |
300.80 |
592155575975165000 |
|
15:05:53 |
London Stock Exchange |
2,321 |
300.80 |
592155575975165000 |
|
15:05:53 |
London Stock Exchange |
1,010 |
300.80 |
606229326431404000 |
|
15:05:53 |
London Stock Exchange |
1,500 |
300.80 |
606229326431404000 |
|
15:05:53 |
London Stock Exchange |
1,156 |
300.80 |
606229326431404000 |
|
15:05:53 |
London Stock Exchange |
1,500 |
300.80 |
592155575975165000 |
|
15:05:53 |
London Stock Exchange |
3,111 |
300.80 |
606229326431404000 |
|
15:06:35 |
London Stock Exchange |
1,015 |
300.80 |
592155575975166000 |
|
15:07:00 |
London Stock Exchange |
1,429 |
300.80 |
592155575975167000 |
|
15:08:40 |
London Stock Exchange |
1,015 |
300.80 |
606229326431408000 |
|
15:09:32 |
BATS Europe |
1,015 |
300.50 |
606229326431409000 |
|
15:09:51 |
Turquoise |
383 |
300.50 |
592155575975171000 |
|
15:09:51 |
BATS Europe |
1,000 |
300.50 |
592155575975171000 |
|
15:10:34 |
London Stock Exchange |
923 |
300.40 |
606229326431411000 |
|
15:10:34 |
London Stock Exchange |
3,165 |
300.40 |
606229326431411000 |
|
15:10:34 |
Chi-X Europe |
1,261 |
300.40 |
606229326431411000 |
|
15:11:13 |
London Stock Exchange |
1,019 |
300.30 |
592155575975173000 |
|
15:11:13 |
London Stock Exchange |
1,015 |
300.30 |
606229326431411000 |
|
15:12:20 |
London Stock Exchange |
2,346 |
300.20 |
606229326431413000 |
|
15:12:20 |
Chi-X Europe |
546 |
300.20 |
606229326431413000 |
|
15:12:20 |
Chi-X Europe |
728 |
300.20 |
606229326431413000 |
|
15:12:20 |
London Stock Exchange |
5,195 |
300.10 |
592155575975175000 |
|
15:12:20 |
Chi-X Europe |
200 |
300.10 |
592155575975175000 |
|
15:12:20 |
Turquoise |
470 |
300.10 |
592155575975175000 |
|
15:12:24 |
BATS Europe |
1,388 |
300.20 |
606229326431413000 |
|
15:13:41 |
London Stock Exchange |
1,494 |
300.30 |
606229326431415000 |
|
15:18:17 |
London Stock Exchange |
321 |
300.30 |
592155575975184000 |
|
15:18:17 |
London Stock Exchange |
40 |
300.30 |
592155575975184000 |
|
15:18:17 |
London Stock Exchange |
916 |
300.30 |
592155575975184000 |
|
15:18:17 |
Turquoise |
1,368 |
300.30 |
606229326431422000 |
|
15:18:17 |
Chi-X Europe |
1,018 |
300.30 |
606229326431422000 |
|
15:22:54 |
London Stock Exchange |
1,410 |
300.10 |
592155575975190000 |
|
15:22:54 |
London Stock Exchange |
5,783 |
300.10 |
592155575975190000 |
|
15:22:54 |
London Stock Exchange |
1,238 |
300.10 |
592155575975190000 |
|
15:22:54 |
Chi-X Europe |
1,371 |
300.10 |
592155575975190000 |
|
15:22:54 |
Turquoise |
1,017 |
300.10 |
606229326431428000 |
|
15:22:54 |
London Stock Exchange |
1,500 |
299.90 |
606229326431428000 |
|
15:22:54 |
London Stock Exchange |
1,495 |
299.90 |
606229326431428000 |
|
15:22:54 |
London Stock Exchange |
2,216 |
300.00 |
606229326431428000 |
|
15:23:08 |
Chi-X Europe |
1,018 |
299.90 |
606229326431429000 |
|
15:27:32 |
London Stock Exchange |
1,016 |
299.70 |
606229326431435000 |
|
15:30:25 |
London Stock Exchange |
1,015 |
299.80 |
592155575975202000 |
|
15:31:07 |
London Stock Exchange |
1,016 |
299.60 |
592155575975203000 |
|
15:31:07 |
London Stock Exchange |
1,016 |
299.60 |
606229326431441000 |
|
15:38:01 |
London Stock Exchange |
29 |
300.00 |
592155575975213000 |
|
15:38:01 |
London Stock Exchange |
994 |
300.00 |
592155575975213000 |
|
15:38:14 |
Chi-X Europe |
777 |
300.00 |
592155575975213000 |
|
15:42:04 |
London Stock Exchange |
1,158 |
300.50 |
592155575975219000 |
|
15:42:04 |
London Stock Exchange |
1,015 |
300.50 |
606229326431456000 |
|
15:42:15 |
London Stock Exchange |
1,015 |
300.50 |
592155575975219000 |
|
15:42:35 |
Chi-X Europe |
213 |
300.60 |
592155575975219000 |
|
15:42:35 |
Chi-X Europe |
213 |
300.60 |
592155575975219000 |
|
15:42:35 |
Chi-X Europe |
409 |
300.60 |
592155575975219000 |
|
15:42:35 |
London Stock Exchange |
793 |
300.60 |
606229326431457000 |
|
15:42:35 |
London Stock Exchange |
400 |
300.60 |
606229326431457000 |
|
15:43:48 |
London Stock Exchange |
744 |
300.40 |
606229326431459000 |
|
15:43:48 |
London Stock Exchange |
271 |
300.40 |
606229326431459000 |
|
15:43:56 |
London Stock Exchange |
1,202 |
300.40 |
606229326431459000 |
|
15:46:05 |
Turquoise |
226 |
300.60 |
592155575975226000 |
|
15:46:05 |
London Stock Exchange |
662 |
300.60 |
592155575975226000 |
|
15:46:05 |
London Stock Exchange |
304 |
300.60 |
606229326431463000 |
|
15:46:05 |
London Stock Exchange |
809 |
300.60 |
606229326431463000 |
|
15:46:05 |
Turquoise |
381 |
300.60 |
606229326431463000 |
|
15:46:05 |
Chi-X Europe |
232 |
300.60 |
606229326431463000 |
|
15:46:45 |
London Stock Exchange |
1,635 |
300.60 |
606229326431464000 |
|
15:47:08 |
Chi-X Europe |
515 |
300.60 |
592155575975228000 |
|
15:47:48 |
Chi-X Europe |
2,054 |
300.70 |
592155575975229000 |
|
15:47:48 |
London Stock Exchange |
1,867 |
300.70 |
592155575975229000 |
|
15:47:48 |
London Stock Exchange |
3,551 |
300.70 |
606229326431466000 |
|
15:47:48 |
BATS Europe |
785 |
300.70 |
606229326431466000 |
|
15:48:09 |
London Stock Exchange |
1,500 |
300.60 |
592155575975230000 |
|
15:48:09 |
London Stock Exchange |
290 |
300.60 |
592155575975230000 |
|
15:49:15 |
London Stock Exchange |
1,832 |
300.60 |
592155575975232000 |
|
15:51:25 |
London Stock Exchange |
1,191 |
300.80 |
606229326431472000 |
|
15:52:38 |
London Stock Exchange |
66 |
301.00 |
592155575975237000 |
|
15:52:38 |
Chi-X Europe |
1,233 |
301.00 |
606229326431474000 |
|
15:53:36 |
Chi-X Europe |
1,000 |
301.30 |
606229326431476000 |
|
15:54:03 |
London Stock Exchange |
892 |
301.40 |
606229326431477000 |
|
15:54:04 |
London Stock Exchange |
1,015 |
301.30 |
606229326431477000 |
|
15:55:42 |
London Stock Exchange |
1,772 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
714 |
301.00 |
606229326431480000 |
|
15:55:42 |
London Stock Exchange |
52 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
323 |
301.00 |
606229326431480000 |
|
15:55:42 |
London Stock Exchange |
2,301 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
927 |
301.00 |
592155575975243000 |
|
15:55:42 |
Chi-X Europe |
35 |
301.00 |
592155575975243000 |
|
15:55:42 |
Chi-X Europe |
1,379 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
192 |
301.00 |
592155575975243000 |
|
15:55:42 |
Chi-X Europe |
849 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
1,458 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
104 |
301.00 |
592155575975243000 |
|
15:55:42 |
London Stock Exchange |
1,772 |
301.00 |
606229326431480000 |
|
15:55:42 |
Chi-X Europe |
1,369 |
301.00 |
606229326431480000 |
|
15:55:42 |
Chi-X Europe |
1,708 |
301.00 |
606229326431480000 |
|
15:55:42 |
Chi-X Europe |
606 |
301.00 |
606229326431480000 |
|
15:55:42 |
Chi-X Europe |
877 |
301.00 |
606229326431480000 |
|
15:55:43 |
London Stock Exchange |
645 |
301.10 |
606229326431480000 |
|
15:55:43 |
London Stock Exchange |
440 |
301.10 |
606229326431480000 |
|
15:55:43 |
London Stock Exchange |
104 |
301.10 |
606229326431480000 |
|
15:55:56 |
Chi-X Europe |
412 |
301.00 |
606229326431480000 |
|
15:55:56 |
Turquoise |
109 |
301.00 |
592155575975243000 |
|
15:55:56 |
London Stock Exchange |
282 |
301.00 |
592155575975243000 |
|
15:56:04 |
Turquoise |
204 |
301.00 |
592155575975244000 |
|
15:56:04 |
London Stock Exchange |
357 |
301.00 |
592155575975244000 |
|
15:56:04 |
Chi-X Europe |
589 |
301.00 |
606229326431480000 |
|
15:57:45 |
London Stock Exchange |
192 |
301.00 |
592155575975246000 |
|
15:57:45 |
Turquoise |
891 |
301.00 |
592155575975246000 |
|
15:57:45 |
London Stock Exchange |
1,593 |
301.00 |
592155575975246000 |
|
15:57:45 |
London Stock Exchange |
2,688 |
301.00 |
606229326431483000 |
|
15:57:45 |
London Stock Exchange |
387 |
301.00 |
606229326431483000 |
|
15:57:45 |
London Stock Exchange |
1,081 |
301.00 |
606229326431483000 |
|
15:57:45 |
London Stock Exchange |
1,018 |
301.00 |
606229326431483000 |
|
15:57:45 |
Chi-X Europe |
2,096 |
301.00 |
606229326431483000 |
|
15:57:45 |
Chi-X Europe |
633 |
301.00 |
606229326431483000 |
|
15:57:45 |
BATS Europe |
1,000 |
301.00 |
592155575975246000 |
|
15:57:45 |
BATS Europe |
634 |
301.00 |
592155575975246000 |
|
16:00:12 |
London Stock Exchange |
1,645 |
300.80 |
606229326431487000 |
|
16:03:00 |
London Stock Exchange |
1,261 |
300.70 |
592155575975255000 |
|
16:03:00 |
London Stock Exchange |
2,103 |
300.70 |
606229326431492000 |
|
16:04:13 |
Chi-X Europe |
714 |
300.70 |
592155575975258000 |
|
16:04:13 |
Chi-X Europe |
1,468 |
300.70 |
592155575975258000 |
|
16:04:13 |
Chi-X Europe |
1,019 |
300.70 |
606229326431494000 |
|
16:04:13 |
Chi-X Europe |
1,709 |
300.70 |
606229326431494000 |
|
16:04:13 |
Turquoise |
1,018 |
300.70 |
592155575975258000 |
|
16:04:13 |
London Stock Exchange |
377 |
300.70 |
606229326431494000 |
|
16:04:13 |
London Stock Exchange |
2,528 |
300.70 |
606229326431494000 |
|
16:04:13 |
Chi-X Europe |
228 |
300.70 |
592155575975258000 |
|
16:04:13 |
London Stock Exchange |
1,747 |
300.70 |
592155575975258000 |
|
16:04:17 |
London Stock Exchange |
1,320 |
300.70 |
592155575975258000 |
|
16:04:17 |
London Stock Exchange |
860 |
300.70 |
606229326431494000 |
|
16:04:22 |
London Stock Exchange |
887 |
300.70 |
606229326431494000 |
|
16:04:22 |
Chi-X Europe |
792 |
300.70 |
606229326431494000 |
|
16:04:22 |
Chi-X Europe |
571 |
300.70 |
606229326431494000 |
|
16:04:22 |
London Stock Exchange |
1,017 |
300.70 |
606229326431494000 |
|
16:05:07 |
London Stock Exchange |
1,015 |
300.60 |
606229326431495000 |
|
16:05:07 |
Chi-X Europe |
820 |
300.60 |
606229326431495000 |
|
16:05:07 |
Chi-X Europe |
201 |
300.60 |
606229326431495000 |
|
16:11:07 |
Chi-X Europe |
1,020 |
300.80 |
592155575975273000 |
|
16:12:05 |
London Stock Exchange |
765 |
300.70 |
592155575975275000 |
|
16:12:05 |
London Stock Exchange |
3,531 |
300.70 |
592155575975275000 |
|
16:12:05 |
London Stock Exchange |
3,432 |
300.70 |
592155575975276000 |
|
16:12:05 |
London Stock Exchange |
1,016 |
300.70 |
592155575975276000 |
|
16:12:05 |
Chi-X Europe |
2,163 |
300.70 |
606229326431511000 |
|
16:12:05 |
Chi-X Europe |
1,492 |
300.70 |
606229326431511000 |
|
16:12:05 |
London Stock Exchange |
1,015 |
300.70 |
606229326431511000 |
|
16:12:05 |
London Stock Exchange |
447 |
300.70 |
606229326431511000 |
|
16:12:05 |
London Stock Exchange |
573 |
300.70 |
606229326431511000 |
|
16:12:05 |
London Stock Exchange |
900 |
300.70 |
592155575975276000 |
|
16:12:05 |
London Stock Exchange |
1,038 |
300.70 |
592155575975276000 |
|
16:12:05 |
BATS Europe |
829 |
300.70 |
592155575975276000 |
|
16:12:05 |
Chi-X Europe |
333 |
300.70 |
606229326431511000 |
|
16:12:05 |
Chi-X Europe |
281 |
300.70 |
592155575975276000 |
|
16:17:22 |
London Stock Exchange |
1,260 |
300.80 |
606229326431526000 |
|
16:18:43 |
London Stock Exchange |
1,661 |
300.70 |
606229326431530000 |
|
16:18:43 |
London Stock Exchange |
2,847 |
300.70 |
606229326431530000 |
|
16:18:43 |
London Stock Exchange |
784 |
300.70 |
606229326431530000 |
|
16:18:43 |
Chi-X Europe |
342 |
300.70 |
592155575975294000 |
|
16:18:43 |
Chi-X Europe |
1,296 |
300.70 |
592155575975294000 |
|
16:18:43 |
London Stock Exchange |
1,720 |
300.70 |
592155575975294000 |
|
16:18:43 |
Turquoise |
2,201 |
300.70 |
606229326431530000 |
|
16:18:43 |
London Stock Exchange |
1,607 |
300.70 |
606229326431530000 |
|
16:18:43 |
London Stock Exchange |
2,409 |
300.70 |
606229326431530000 |
|
16:18:43 |
London Stock Exchange |
2,036 |
300.70 |
606229326431530000 |
|
16:18:43 |
London Stock Exchange |
1,873 |
300.70 |
606229326431530000 |
|
16:18:43 |
Chi-X Europe |
425 |
300.70 |
606229326431530000 |
|
16:18:43 |
Chi-X Europe |
700 |
300.70 |
606229326431530000 |
|
16:18:43 |
Chi-X Europe |
192 |
300.70 |
606229326431530000 |
|
16:18:43 |
Chi-X Europe |
1,254 |
300.70 |
606229326431530000 |
|
16:20:01 |
London Stock Exchange |
1,020 |
300.80 |
606229326431533000 |
|
16:23:21 |
BATS Europe |
1,021 |
300.70 |
592155575975309000 |
|
16:25:05 |
Turquoise |
39 |
300.70 |
606229326431549000 |
|
16:25:10 |
London Stock Exchange |
2,539 |
300.70 |
606229326431550000 |
|
16:25:14 |
London Stock Exchange |
3,002 |
300.70 |
592155575975315000 |
|
16:25:24 |
London Stock Exchange |
507 |
300.70 |
592155575975316000 |
|
16:25:27 |
London Stock Exchange |
1,732 |
300.70 |
606229326431550000 |
|
16:25:27 |
London Stock Exchange |
581 |
300.70 |
606229326431550000 |
|
16:25:29 |
London Stock Exchange |
2,921 |
300.70 |
606229326431551000 |
|
16:25:34 |
London Stock Exchange |
1,727 |
300.70 |
592155575975316000 |
|
16:25:46 |
BATS Europe |
1,828 |
300.90 |
606229326431552000 |
|
16:25:46 |
BATS Europe |
85 |
300.90 |
606229326431552000 |
|
16:26:09 |
BATS Europe |
1,195 |
300.90 |
592155575975318000 |
|
16:27:45 |
London Stock Exchange |
331 |
300.80 |
606229326431557000 |
|
16:28:50 |
London Stock Exchange |
132 |
300.90 |
592155575975327000 |
|
16:28:50 |
London Stock Exchange |
947 |
300.90 |
592155575975327000 |
|
16:28:50 |
BATS Europe |
119 |
300.90 |
606229326431561000 |
|
16:28:50 |
BATS Europe |
793 |
300.90 |
606229326431561000 |
|
16:28:50 |
BATS Europe |
1,304 |
300.90 |
606229326431561000 |
|
16:28:50 |
BATS Europe |
1,208 |
300.90 |
592155575975327000 |
|
16:28:50 |
London Stock Exchange |
424 |
300.90 |
606229326431561000 |
|
16:28:50 |
London Stock Exchange |
401 |
300.90 |
606229326431561000 |
|
16:28:50 |
BATS Europe |
276 |
300.90 |
606229326431561000 |
|
16:28:50 |
BATS Europe |
1,208 |
300.90 |
606229326431561000 |
|
16:28:50 |
BATS Europe |
153 |
300.90 |
592155575975327000 |
|
16:28:50 |
London Stock Exchange |
393 |
300.90 |
592155575975327000 |
|
16:28:50 |
London Stock Exchange |
600 |
300.90 |
592155575975327000 |
|
16:28:50 |
London Stock Exchange |
292 |
300.90 |
592155575975327000 |
|
16:28:51 |
BATS Europe |
1,324 |
300.90 |
592155575975327000 |
|
16:28:51 |
BATS Europe |
1,304 |
300.90 |
592155575975327000 |
|
16:28:51 |
London Stock Exchange |
223 |
300.90 |
606229326431561000 |
|
16:28:51 |
London Stock Exchange |
254 |
300.90 |
606229326431561000 |
|
16:28:54 |
BATS Europe |
2,142 |
300.90 |
592155575975327000 |
|
16:28:55 |
London Stock Exchange |
261 |
300.90 |
592155575975327000 |
|
16:28:55 |
BATS Europe |
209 |
300.90 |
592155575975327000 |
|
16:28:55 |
BATS Europe |
1,548 |
300.90 |
592155575975327000 |
|
16:28:56 |
BATS Europe |
1,392 |
300.90 |
606229326431561000 |
|
16:28:57 |
BATS Europe |
1,098 |
300.90 |
606229326431561000 |
|
16:28:57 |
BATS Europe |
214 |
300.90 |
606229326431561000 |
|
16:28:59 |
London Stock Exchange |
2,585 |
300.80 |
592155575975327000 |
|
16:28:59 |
London Stock Exchange |
4,929 |
300.80 |
592155575975327000 |
|
16:28:59 |
London Stock Exchange |
191 |
300.80 |
592155575975327000 |
|
16:29:18 |
London Stock Exchange |
531 |
300.70 |
592155575975329000 |
|
16:29:18 |
London Stock Exchange |
915 |
300.70 |
592155575975329000 |
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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