Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
25 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
25 May 2018 |
|
Total number of shares purchased: |
800,000 |
|
Average price paid per share: |
GBp 307.1000 |
|
Highest price paid per share: |
GBp 307.1000 |
|
Lowest price paid per share: |
GBp 307.1000 |
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 |
306.4346 |
8011 |
|
Chi-X Europe |
306.7347 |
130849 |
|
Turquoise |
307.4181 |
10603 |
|
London Stock Exchange |
306.7099 |
650537 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:03:50.588 |
London Stock Exchange |
2,642 |
303.70 |
592133634522500000 |
|
08:03:50.588 |
London Stock Exchange |
372 |
303.70 |
592133634522500000 |
|
08:04:43.044 |
London Stock Exchange |
3,144 |
303.50 |
592133634522502000 |
|
08:06:09.680 |
London Stock Exchange |
1,500 |
304.30 |
592133634522506000 |
|
08:06:09.683 |
London Stock Exchange |
1,478 |
304.30 |
606207384977638000 |
|
08:06:27.202 |
London Stock Exchange |
3,753 |
304.70 |
606207384977639000 |
|
08:07:40.409 |
London Stock Exchange |
1,025 |
304.70 |
592133634522510000 |
|
08:07:40.410 |
London Stock Exchange |
857 |
304.60 |
592133634522510000 |
|
08:07:40.410 |
London Stock Exchange |
1,025 |
304.60 |
592133634522510000 |
|
08:07:40.410 |
London Stock Exchange |
1,624 |
304.60 |
592133634522510000 |
|
08:07:40.413 |
London Stock Exchange |
589 |
304.60 |
592133634522510000 |
|
08:08:04.961 |
London Stock Exchange |
1,027 |
305.40 |
592133634522511000 |
|
08:09:24.790 |
London Stock Exchange |
4,087 |
306.40 |
606207384977647000 |
|
08:09:24.801 |
London Stock Exchange |
436 |
306.20 |
592133634522514000 |
|
08:11:00.751 |
London Stock Exchange |
610 |
305.50 |
606207384977650000 |
|
08:11:00.751 |
London Stock Exchange |
2,734 |
305.50 |
606207384977650000 |
|
08:11:53.191 |
London Stock Exchange |
1,025 |
306.10 |
606207384977652000 |
|
08:12:20.378 |
London Stock Exchange |
1,028 |
305.90 |
606207384977653000 |
|
08:12:45.344 |
London Stock Exchange |
4,001 |
306.00 |
592133634522521000 |
|
08:13:15.704 |
London Stock Exchange |
1,769 |
305.70 |
592133634522522000 |
|
08:13:15.704 |
London Stock Exchange |
282 |
305.70 |
592133634522522000 |
|
08:13:15.704 |
London Stock Exchange |
2,086 |
305.80 |
606207384977654000 |
|
08:13:15.704 |
London Stock Exchange |
2,077 |
305.80 |
606207384977654000 |
|
08:15:20.888 |
London Stock Exchange |
2,050 |
307.00 |
606207384977658000 |
|
08:15:20.888 |
London Stock Exchange |
2,661 |
306.70 |
606207384977658000 |
|
08:16:15.024 |
London Stock Exchange |
61 |
306.00 |
592133634522528000 |
|
08:16:15.024 |
London Stock Exchange |
2,007 |
306.00 |
592133634522528000 |
|
08:18:22.819 |
London Stock Exchange |
1,277 |
306.30 |
606207384977665000 |
|
08:18:24.869 |
London Stock Exchange |
200 |
306.50 |
606207384977665000 |
|
08:18:24.869 |
London Stock Exchange |
1,499 |
306.50 |
606207384977665000 |
|
08:19:16.699 |
London Stock Exchange |
1,025 |
306.20 |
592133634522534000 |
|
08:19:16.699 |
London Stock Exchange |
2,051 |
306.20 |
606207384977666000 |
|
08:20:30.648 |
Chi-X Europe |
825 |
306.50 |
592133634522536000 |
|
08:20:32.363 |
London Stock Exchange |
200 |
306.70 |
592133634522536000 |
|
08:21:10.360 |
London Stock Exchange |
418 |
306.70 |
606207384977670000 |
|
08:21:10.360 |
London Stock Exchange |
610 |
306.70 |
606207384977670000 |
|
08:21:40.765 |
London Stock Exchange |
1,524 |
306.90 |
606207384977671000 |
|
08:22:19.646 |
London Stock Exchange |
1,089 |
306.90 |
606207384977673000 |
|
08:22:46.824 |
London Stock Exchange |
951 |
307.00 |
606207384977674000 |
|
08:22:46.824 |
London Stock Exchange |
1,102 |
307.00 |
606207384977674000 |
|
08:25:00.371 |
London Stock Exchange |
1,027 |
307.00 |
606207384977680000 |
|
08:25:00.371 |
London Stock Exchange |
1,024 |
307.00 |
606207384977680000 |
|
08:25:00.371 |
London Stock Exchange |
1 |
307.00 |
606207384977680000 |
|
08:25:22.959 |
London Stock Exchange |
646 |
306.80 |
606207384977681000 |
|
08:25:22.959 |
London Stock Exchange |
398 |
306.80 |
606207384977681000 |
|
08:26:46.140 |
London Stock Exchange |
1,025 |
307.00 |
606207384977684000 |
|
10:46:01.008 |
London Stock Exchange |
462 |
309.90 |
606207384978271000 |
|
10:47:02.407 |
London Stock Exchange |
2,112 |
310.30 |
606207384978276000 |
|
10:50:14.558 |
London Stock Exchange |
248 |
310.90 |
606207384978292000 |
|
10:50:14.558 |
London Stock Exchange |
758 |
310.90 |
606207384978292000 |
|
10:50:14.558 |
London Stock Exchange |
104 |
310.90 |
606207384978292000 |
|
10:50:40.679 |
London Stock Exchange |
1,028 |
311.10 |
606207384978295000 |
|
10:50:52.296 |
London Stock Exchange |
2,841 |
311.00 |
606207384978296000 |
|
10:50:52.299 |
London Stock Exchange |
1,500 |
311.00 |
606207384978296000 |
|
10:50:52.299 |
London Stock Exchange |
3,415 |
311.00 |
606207384978296000 |
|
10:50:52.305 |
London Stock Exchange |
209 |
311.00 |
606207384978296000 |
|
10:51:04.755 |
London Stock Exchange |
673 |
311.00 |
606207384978297000 |
|
10:51:04.756 |
London Stock Exchange |
632 |
311.00 |
606207384978297000 |
|
10:55:33.045 |
London Stock Exchange |
2,052 |
311.50 |
606207384978320000 |
|
10:56:10.646 |
London Stock Exchange |
1,868 |
311.50 |
606207384978324000 |
|
10:56:10.646 |
London Stock Exchange |
182 |
311.50 |
606207384978324000 |
|
10:57:15.758 |
London Stock Exchange |
1,500 |
311.50 |
606207384978330000 |
|
10:57:15.758 |
Chi-X Europe |
843 |
311.50 |
606207384978330000 |
|
10:57:15.758 |
Chi-X Europe |
1,898 |
311.50 |
606207384978330000 |
|
10:57:40.402 |
Chi-X Europe |
791 |
311.50 |
606207384978332000 |
|
11:00:33.299 |
London Stock Exchange |
2,031 |
310.60 |
606207384978347000 |
|
11:00:33.299 |
London Stock Exchange |
1,186 |
310.60 |
606207384978347000 |
|
11:00:33.304 |
London Stock Exchange |
224 |
310.60 |
606207384978347000 |
|
11:00:33.305 |
London Stock Exchange |
1,025 |
310.50 |
606207384978347000 |
|
11:00:33.305 |
Chi-X Europe |
1,033 |
310.50 |
606207384978347000 |
|
11:03:23.598 |
London Stock Exchange |
2,051 |
310.20 |
606207384978362000 |
|
11:04:13.070 |
London Stock Exchange |
500 |
310.10 |
606207384978367000 |
|
11:04:13.212 |
London Stock Exchange |
600 |
310.10 |
606207384978367000 |
|
11:04:13.339 |
London Stock Exchange |
500 |
310.10 |
606207384978367000 |
|
11:04:13.339 |
London Stock Exchange |
47 |
310.10 |
606207384978367000 |
|
11:04:13.339 |
London Stock Exchange |
456 |
310.10 |
606207384978367000 |
|
11:04:13.424 |
London Stock Exchange |
500 |
310.10 |
606207384978367000 |
|
11:04:13.530 |
London Stock Exchange |
400 |
310.10 |
606207384978367000 |
|
11:04:13.578 |
London Stock Exchange |
172 |
310.10 |
606207384978367000 |
|
11:04:13.579 |
London Stock Exchange |
932 |
310.10 |
606207384978367000 |
|
11:04:59.293 |
London Stock Exchange |
2,070 |
310.10 |
606207384978372000 |
|
11:06:43.103 |
Chi-X Europe |
1,004 |
309.50 |
606207384978381000 |
|
11:06:43.103 |
Chi-X Europe |
105 |
309.50 |
606207384978381000 |
|
11:06:43.103 |
London Stock Exchange |
1,369 |
309.50 |
606207384978381000 |
|
11:06:43.103 |
London Stock Exchange |
2,055 |
309.50 |
606207384978381000 |
|
11:08:34.304 |
London Stock Exchange |
1,039 |
309.20 |
606207384978391000 |
|
11:10:11.622 |
London Stock Exchange |
1,115 |
309.40 |
606207384978400000 |
|
11:10:11.622 |
London Stock Exchange |
1,749 |
309.40 |
606207384978400000 |
|
11:10:11.625 |
London Stock Exchange |
498 |
309.40 |
606207384978400000 |
|
11:12:25.417 |
Turquoise |
1,165 |
310.00 |
606207384978414000 |
|
11:12:25.417 |
Turquoise |
180 |
310.00 |
606207384978414000 |
|
11:12:25.417 |
Turquoise |
946 |
310.00 |
606207384978414000 |
|
11:12:25.417 |
Chi-X Europe |
1,299 |
310.00 |
606207384978414000 |
|
11:12:25.417 |
Chi-X Europe |
501 |
310.00 |
606207384978414000 |
|
11:12:25.417 |
Chi-X Europe |
755 |
310.00 |
606207384978414000 |
|
11:13:05.006 |
London Stock Exchange |
2,477 |
310.10 |
606207384978417000 |
|
11:18:32.010 |
London Stock Exchange |
2,471 |
310.10 |
606207384978448000 |
|
11:18:32.010 |
London Stock Exchange |
3,842 |
310.10 |
606207384978448000 |
|
11:18:32.013 |
London Stock Exchange |
199 |
310.10 |
606207384978448000 |
|
11:19:47.999 |
Chi-X Europe |
558 |
310.00 |
606207384978454000 |
|
11:24:40.086 |
London Stock Exchange |
2,588 |
310.10 |
606207384978483000 |
|
11:24:40.087 |
London Stock Exchange |
1,166 |
310.10 |
606207384978483000 |
|
11:24:40.087 |
London Stock Exchange |
2,054 |
310.10 |
606207384978483000 |
|
11:24:42.237 |
Chi-X Europe |
659 |
310.00 |
606207384978483000 |
|
11:24:42.237 |
London Stock Exchange |
576 |
310.00 |
606207384978483000 |
|
11:24:42.238 |
London Stock Exchange |
664 |
310.00 |
606207384978483000 |
|
11:28:32.561 |
London Stock Exchange |
3,174 |
309.80 |
606207384978503000 |
|
11:28:32.566 |
London Stock Exchange |
1,500 |
309.80 |
606207384978503000 |
|
11:28:32.569 |
London Stock Exchange |
389 |
309.80 |
606207384978503000 |
|
11:28:32.569 |
London Stock Exchange |
420 |
309.80 |
606207384978503000 |
|
11:32:14.843 |
London Stock Exchange |
2,051 |
309.70 |
606207384978522000 |
|
11:32:14.843 |
London Stock Exchange |
1,472 |
309.70 |
606207384978522000 |
|
11:32:14.843 |
London Stock Exchange |
578 |
309.70 |
606207384978522000 |
|
11:35:37.857 |
London Stock Exchange |
3,794 |
309.80 |
606207384978539000 |
|
11:36:37.482 |
London Stock Exchange |
2,050 |
309.60 |
606207384978544000 |
|
11:36:37.482 |
London Stock Exchange |
892 |
309.60 |
606207384978544000 |
|
11:36:37.482 |
London Stock Exchange |
2,208 |
309.60 |
606207384978544000 |
|
11:36:37.482 |
London Stock Exchange |
1,160 |
309.60 |
606207384978544000 |
|
11:41:09.899 |
London Stock Exchange |
2,051 |
309.80 |
606207384978571000 |
|
11:41:09.899 |
London Stock Exchange |
1,026 |
309.80 |
606207384978571000 |
|
11:41:24.012 |
London Stock Exchange |
1,025 |
309.80 |
606207384978572000 |
|
11:41:52.003 |
London Stock Exchange |
913 |
309.70 |
606207384978575000 |
|
11:41:52.004 |
London Stock Exchange |
1,532 |
309.70 |
606207384978575000 |
|
11:42:42.174 |
London Stock Exchange |
4 |
309.60 |
606207384978579000 |
|
11:42:42.174 |
London Stock Exchange |
2,453 |
309.60 |
606207384978579000 |
|
11:44:20.532 |
London Stock Exchange |
2,502 |
309.40 |
606207384978589000 |
|
11:46:13.149 |
London Stock Exchange |
2,065 |
309.00 |
606207384978599000 |
|
11:46:23.190 |
London Stock Exchange |
391 |
309.00 |
606207384978601000 |
|
11:46:23.190 |
London Stock Exchange |
2,021 |
309.00 |
606207384978601000 |
|
11:46:26.597 |
London Stock Exchange |
54 |
309.00 |
606207384978601000 |
|
11:48:41.101 |
London Stock Exchange |
2,469 |
309.10 |
606207384978613000 |
|
11:54:04.174 |
London Stock Exchange |
2,572 |
309.20 |
606207384978640000 |
|
11:54:09.234 |
London Stock Exchange |
2,054 |
309.10 |
606207384978640000 |
|
11:54:09.234 |
London Stock Exchange |
2,052 |
309.10 |
606207384978640000 |
|
11:54:09.234 |
London Stock Exchange |
2,207 |
309.10 |
606207384978640000 |
|
11:55:49.444 |
London Stock Exchange |
2,480 |
309.40 |
606207384978649000 |
|
11:57:16.007 |
London Stock Exchange |
2,448 |
309.40 |
606207384978657000 |
|
11:58:37.965 |
London Stock Exchange |
1,739 |
309.10 |
606207384978666000 |
|
11:58:37.965 |
London Stock Exchange |
754 |
309.10 |
606207384978666000 |
|
12:03:10.509 |
London Stock Exchange |
3,852 |
308.80 |
606207384978699000 |
|
12:03:10.579 |
London Stock Exchange |
1,256 |
308.70 |
606207384978699000 |
|
12:04:39.018 |
London Stock Exchange |
2,789 |
308.10 |
606207384978706000 |
|
12:04:39.021 |
London Stock Exchange |
1,533 |
308.00 |
606207384978706000 |
|
12:06:57.949 |
London Stock Exchange |
1,446 |
307.70 |
606207384978721000 |
|
12:07:24.997 |
London Stock Exchange |
345 |
307.70 |
606207384978723000 |
|
12:09:18.791 |
London Stock Exchange |
3,817 |
307.80 |
606207384978735000 |
|
12:09:18.795 |
Chi-X Europe |
180 |
307.80 |
606207384978735000 |
|
12:09:35.279 |
London Stock Exchange |
245 |
307.70 |
606207384978737000 |
|
12:09:35.279 |
London Stock Exchange |
463 |
307.70 |
606207384978737000 |
|
12:10:56.674 |
London Stock Exchange |
188 |
307.30 |
606207384978744000 |
|
12:14:00.035 |
London Stock Exchange |
225 |
307.60 |
606207384978766000 |
|
12:14:00.035 |
London Stock Exchange |
2,838 |
307.60 |
606207384978766000 |
|
12:14:00.035 |
London Stock Exchange |
497 |
307.60 |
606207384978766000 |
|
12:14:00.039 |
London Stock Exchange |
1,500 |
307.60 |
606207384978766000 |
|
12:14:00.039 |
Chi-X Europe |
1,000 |
307.60 |
606207384978766000 |
|
12:14:00.140 |
London Stock Exchange |
40 |
307.60 |
606207384978766000 |
|
12:16:20.325 |
London Stock Exchange |
2,437 |
307.20 |
606207384978780000 |
|
12:17:21.898 |
London Stock Exchange |
1,078 |
307.00 |
606207384978785000 |
|
12:17:21.914 |
London Stock Exchange |
539 |
307.00 |
606207384978785000 |
|
12:17:21.914 |
London Stock Exchange |
320 |
307.00 |
606207384978785000 |
|
12:17:21.914 |
London Stock Exchange |
539 |
307.00 |
606207384978785000 |
|
12:20:04.088 |
London Stock Exchange |
2,414 |
306.90 |
606207384978800000 |
|
12:20:57.698 |
London Stock Exchange |
1,902 |
306.90 |
606207384978804000 |
|
12:20:57.698 |
London Stock Exchange |
258 |
306.90 |
606207384978804000 |
|
12:24:55.890 |
London Stock Exchange |
2,004 |
307.20 |
606207384978829000 |
|
12:24:55.890 |
Chi-X Europe |
1,160 |
307.20 |
606207384978829000 |
|
12:25:10.039 |
Chi-X Europe |
1,053 |
307.10 |
606207384978830000 |
|
12:25:10.076 |
Chi-X Europe |
1,501 |
307.10 |
606207384978830000 |
|
12:31:41.446 |
London Stock Exchange |
1,116 |
307.80 |
606207384978875000 |
|
12:31:41.446 |
London Stock Exchange |
1,773 |
307.80 |
606207384978875000 |
|
12:31:41.450 |
Turquoise |
44 |
307.80 |
606207384978875000 |
|
12:31:41.473 |
London Stock Exchange |
1,500 |
307.80 |
606207384978875000 |
|
12:32:06.323 |
London Stock Exchange |
1,080 |
307.90 |
606207384978877000 |
|
12:32:42.308 |
Chi-X Europe |
1,232 |
307.70 |
606207384978880000 |
|
12:34:59.893 |
London Stock Exchange |
1,025 |
307.70 |
606207384978894000 |
|
12:34:59.893 |
London Stock Exchange |
2,068 |
307.70 |
606207384978894000 |
|
12:34:59.893 |
Chi-X Europe |
1,787 |
307.70 |
606207384978894000 |
|
12:34:59.893 |
Chi-X Europe |
191 |
307.70 |
606207384978894000 |
|
12:38:20.084 |
London Stock Exchange |
2,012 |
307.60 |
606207384978914000 |
|
12:38:21.512 |
London Stock Exchange |
40 |
307.60 |
606207384978914000 |
|
12:38:21.512 |
London Stock Exchange |
2,050 |
307.60 |
606207384978914000 |
|
12:38:40.513 |
London Stock Exchange |
1,595 |
307.40 |
606207384978917000 |
|
12:38:40.513 |
London Stock Exchange |
862 |
307.40 |
606207384978917000 |
|
12:42:35.279 |
London Stock Exchange |
3,655 |
307.10 |
606207384978943000 |
|
12:42:35.282 |
London Stock Exchange |
691 |
307.10 |
606207384978943000 |
|
12:43:59.694 |
London Stock Exchange |
746 |
307.10 |
606207384978951000 |
|
12:45:08.484 |
Chi-X Europe |
1,069 |
307.10 |
606207384978958000 |
|
12:45:08.484 |
London Stock Exchange |
58 |
307.10 |
606207384978958000 |
|
12:45:08.484 |
London Stock Exchange |
621 |
307.10 |
606207384978958000 |
|
12:45:39.672 |
London Stock Exchange |
265 |
307.00 |
606207384978961000 |
|
12:45:39.691 |
Chi-X Europe |
1,306 |
307.00 |
606207384978961000 |
|
12:45:47.007 |
Chi-X Europe |
1,578 |
307.00 |
606207384978962000 |
|
12:48:26.242 |
London Stock Exchange |
991 |
307.10 |
606207384978977000 |
|
12:52:17.839 |
London Stock Exchange |
1,386 |
307.40 |
606207384979002000 |
|
12:52:17.839 |
London Stock Exchange |
1,393 |
307.40 |
606207384979002000 |
|
12:52:17.839 |
Chi-X Europe |
1,341 |
307.40 |
606207384979002000 |
|
12:52:17.843 |
London Stock Exchange |
794 |
307.40 |
606207384979002000 |
|
12:52:17.843 |
BATS Europe |
600 |
307.40 |
606207384979002000 |
|
12:52:17.843 |
BATS Europe |
50 |
307.40 |
606207384979002000 |
|
12:56:23.671 |
Chi-X Europe |
1,247 |
307.60 |
606207384979027000 |
|
12:56:23.671 |
London Stock Exchange |
1,914 |
307.60 |
606207384979027000 |
|
13:00:54.305 |
Chi-X Europe |
109 |
307.70 |
606207384979055000 |
|
13:01:45.650 |
London Stock Exchange |
1,272 |
307.70 |
606207384979060000 |
|
13:01:45.650 |
London Stock Exchange |
1,831 |
307.70 |
606207384979060000 |
|
13:01:45.651 |
Chi-X Europe |
1,193 |
307.70 |
606207384979060000 |
|
13:04:02.287 |
London Stock Exchange |
2,050 |
307.50 |
606207384979074000 |
|
13:04:02.287 |
London Stock Exchange |
2,247 |
307.50 |
606207384979074000 |
|
13:04:02.287 |
London Stock Exchange |
2,052 |
307.50 |
606207384979074000 |
|
13:04:57.412 |
London Stock Exchange |
1,135 |
307.50 |
606207384979080000 |
|
13:06:17.676 |
London Stock Exchange |
2,698 |
307.50 |
606207384979088000 |
|
13:06:17.683 |
London Stock Exchange |
785 |
307.50 |
606207384979088000 |
|
13:06:17.688 |
London Stock Exchange |
890 |
307.40 |
606207384979088000 |
|
13:06:17.688 |
London Stock Exchange |
439 |
307.40 |
606207384979088000 |
|
13:09:25.006 |
London Stock Exchange |
3,339 |
307.20 |
606207384979103000 |
|
13:09:25.009 |
London Stock Exchange |
825 |
307.20 |
606207384979103000 |
|
13:12:00.199 |
Chi-X Europe |
1,114 |
307.00 |
606207384979118000 |
|
13:12:00.199 |
London Stock Exchange |
1,443 |
307.00 |
606207384979118000 |
|
13:12:00.219 |
London Stock Exchange |
146 |
306.90 |
606207384979118000 |
|
13:13:38.007 |
London Stock Exchange |
1,922 |
307.00 |
606207384979127000 |
|
13:13:38.007 |
Chi-X Europe |
1,094 |
307.00 |
606207384979127000 |
|
13:13:38.012 |
London Stock Exchange |
170 |
307.00 |
606207384979127000 |
|
13:13:38.257 |
London Stock Exchange |
82 |
307.00 |
606207384979127000 |
|
13:15:32.019 |
Chi-X Europe |
1,156 |
307.10 |
606207384979139000 |
|
13:16:18.133 |
Chi-X Europe |
243 |
307.10 |
606207384979143000 |
|
13:16:28.570 |
London Stock Exchange |
3,580 |
307.10 |
606207384979144000 |
|
13:16:28.570 |
Chi-X Europe |
1,649 |
307.10 |
606207384979144000 |
|
13:20:05.341 |
London Stock Exchange |
2,054 |
307.30 |
606207384979167000 |
|
13:20:05.342 |
London Stock Exchange |
2,581 |
307.20 |
606207384979167000 |
|
13:21:43.783 |
London Stock Exchange |
1,068 |
306.90 |
606207384979177000 |
|
13:22:44.830 |
London Stock Exchange |
2,052 |
307.00 |
606207384979183000 |
|
13:22:57.189 |
London Stock Exchange |
3,172 |
306.90 |
606207384979184000 |
|
13:25:00.362 |
London Stock Exchange |
2,374 |
306.90 |
606207384979195000 |
|
13:26:00.735 |
London Stock Exchange |
1,558 |
306.70 |
606207384979200000 |
|
13:26:00.735 |
Chi-X Europe |
1,264 |
306.70 |
606207384979200000 |
|
13:30:00.077 |
London Stock Exchange |
1,459 |
306.40 |
606207384979222000 |
|
13:30:00.077 |
Chi-X Europe |
1,039 |
306.40 |
606207384979222000 |
|
13:30:00.078 |
London Stock Exchange |
2,055 |
306.30 |
606207384979222000 |
|
13:30:26.025 |
London Stock Exchange |
1,400 |
306.20 |
606207384979224000 |
|
13:30:49.013 |
London Stock Exchange |
1,038 |
306.20 |
606207384979226000 |
|
13:32:59.245 |
London Stock Exchange |
3,000 |
305.90 |
606207384979239000 |
|
13:32:59.250 |
London Stock Exchange |
198 |
305.90 |
606207384979239000 |
|
13:33:05.010 |
London Stock Exchange |
230 |
305.90 |
606207384979240000 |
|
13:35:11.077 |
London Stock Exchange |
1,741 |
305.60 |
606207384979252000 |
|
13:35:39.819 |
London Stock Exchange |
722 |
305.60 |
606207384979255000 |
|
13:37:24.516 |
London Stock Exchange |
4,373 |
306.00 |
606207384979264000 |
|
13:37:24.520 |
London Stock Exchange |
1,500 |
306.00 |
606207384979264000 |
|
13:37:24.525 |
London Stock Exchange |
75 |
306.00 |
606207384979264000 |
|
13:40:06.447 |
London Stock Exchange |
2,458 |
305.40 |
606207384979280000 |
|
13:41:10.025 |
London Stock Exchange |
1,612 |
305.00 |
606207384979286000 |
|
13:41:10.026 |
London Stock Exchange |
446 |
305.00 |
606207384979286000 |
|
13:41:10.026 |
London Stock Exchange |
400 |
305.00 |
606207384979286000 |
|
13:49:44.885 |
London Stock Exchange |
387 |
305.90 |
606207384979341000 |
|
13:49:44.885 |
London Stock Exchange |
391 |
305.90 |
606207384979341000 |
|
13:49:44.885 |
BATS Europe |
37 |
305.90 |
606207384979341000 |
|
13:49:44.885 |
BATS Europe |
600 |
305.90 |
606207384979341000 |
|
13:50:04.971 |
London Stock Exchange |
3,646 |
305.90 |
606207384979344000 |
|
13:50:04.971 |
London Stock Exchange |
552 |
305.90 |
606207384979344000 |
|
13:50:04.978 |
Chi-X Europe |
415 |
305.90 |
606207384979344000 |
|
13:50:04.987 |
London Stock Exchange |
1,622 |
305.90 |
606207384979344000 |
|
13:52:14.034 |
London Stock Exchange |
3,415 |
306.10 |
606207384979356000 |
|
13:52:14.038 |
London Stock Exchange |
1,500 |
306.10 |
606207384979356000 |
|
13:52:14.038 |
London Stock Exchange |
522 |
306.10 |
606207384979356000 |
|
13:53:37.343 |
London Stock Exchange |
2,434 |
306.10 |
606207384979364000 |
|
13:55:16.673 |
London Stock Exchange |
2,499 |
306.00 |
606207384979373000 |
|
13:56:11.168 |
London Stock Exchange |
918 |
305.90 |
606207384979379000 |
|
13:56:11.168 |
London Stock Exchange |
1,583 |
305.90 |
606207384979379000 |
|
13:56:47.093 |
London Stock Exchange |
147 |
305.50 |
606207384979382000 |
|
13:57:14.297 |
London Stock Exchange |
854 |
305.50 |
606207384979385000 |
|
13:57:14.297 |
London Stock Exchange |
1,499 |
305.50 |
606207384979385000 |
|
14:03:14.007 |
London Stock Exchange |
1,028 |
305.60 |
606207384979423000 |
|
14:04:37.560 |
London Stock Exchange |
195 |
305.60 |
606207384979433000 |
|
14:04:50.564 |
London Stock Exchange |
211 |
305.60 |
606207384979435000 |
|
14:04:50.564 |
London Stock Exchange |
619 |
305.60 |
606207384979435000 |
|
14:04:58.402 |
Turquoise |
556 |
306.00 |
606207384979435000 |
|
14:04:58.402 |
London Stock Exchange |
1,500 |
306.00 |
606207384979435000 |
|
14:05:17.724 |
London Stock Exchange |
1,434 |
306.10 |
606207384979438000 |
|
14:06:29.685 |
London Stock Exchange |
1,843 |
306.20 |
606207384979446000 |
|
14:06:29.685 |
London Stock Exchange |
2,173 |
306.20 |
606207384979446000 |
|
14:07:08.196 |
London Stock Exchange |
1,826 |
306.10 |
606207384979451000 |
|
14:07:08.196 |
London Stock Exchange |
1,370 |
306.10 |
606207384979451000 |
|
14:07:08.201 |
BATS Europe |
591 |
306.10 |
606207384979451000 |
|
14:07:08.201 |
Chi-X Europe |
750 |
306.10 |
606207384979451000 |
|
14:07:08.201 |
London Stock Exchange |
1,255 |
306.10 |
606207384979451000 |
|
14:07:08.201 |
London Stock Exchange |
1,600 |
306.10 |
606207384979451000 |
|
14:07:08.283 |
London Stock Exchange |
177 |
306.10 |
606207384979451000 |
|
14:08:18.372 |
London Stock Exchange |
1,461 |
306.00 |
606207384979458000 |
|
14:08:18.372 |
London Stock Exchange |
1,049 |
306.00 |
606207384979458000 |
|
14:10:03.308 |
London Stock Exchange |
2,492 |
306.00 |
606207384979471000 |
|
14:10:10.083 |
London Stock Exchange |
6 |
305.90 |
606207384979471000 |
|
14:10:10.083 |
London Stock Exchange |
2,200 |
305.90 |
606207384979471000 |
|
14:12:24.454 |
London Stock Exchange |
2,462 |
305.50 |
606207384979486000 |
|
14:13:11.051 |
London Stock Exchange |
757 |
305.50 |
606207384979492000 |
|
14:13:23.257 |
London Stock Exchange |
532 |
305.50 |
606207384979493000 |
|
14:13:23.257 |
London Stock Exchange |
816 |
305.50 |
606207384979493000 |
|
14:16:10.524 |
London Stock Exchange |
3,577 |
305.40 |
606207384979513000 |
|
14:16:40.373 |
London Stock Exchange |
2,505 |
304.90 |
606207384979516000 |
|
14:17:47.911 |
London Stock Exchange |
1,825 |
304.90 |
606207384979523000 |
|
14:17:47.912 |
Chi-X Europe |
1,234 |
304.90 |
606207384979523000 |
|
14:22:12.122 |
London Stock Exchange |
3,603 |
305.10 |
606207384979558000 |
|
14:22:12.125 |
London Stock Exchange |
1,048 |
305.10 |
606207384979558000 |
|
14:22:12.125 |
London Stock Exchange |
1,007 |
305.10 |
606207384979558000 |
|
14:24:42.526 |
London Stock Exchange |
3,223 |
305.60 |
606207384979575000 |
|
14:24:42.526 |
London Stock Exchange |
2,177 |
305.60 |
606207384979575000 |
|
14:24:42.526 |
London Stock Exchange |
91 |
305.60 |
606207384979575000 |
|
14:24:42.529 |
London Stock Exchange |
185 |
305.60 |
606207384979575000 |
|
14:25:25.455 |
London Stock Exchange |
187 |
305.40 |
606207384979579000 |
|
14:28:03.684 |
London Stock Exchange |
2,055 |
305.60 |
606207384979596000 |
|
14:28:03.684 |
London Stock Exchange |
3,931 |
305.60 |
606207384979596000 |
|
14:28:03.688 |
London Stock Exchange |
608 |
305.60 |
606207384979596000 |
|
14:28:43.200 |
London Stock Exchange |
2,485 |
305.40 |
606207384979600000 |
|
14:29:39.453 |
London Stock Exchange |
1,511 |
305.30 |
606207384979607000 |
|
14:29:39.454 |
Chi-X Europe |
1,025 |
305.30 |
606207384979607000 |
|
14:32:24.804 |
London Stock Exchange |
2,768 |
306.00 |
606207384979629000 |
|
14:32:40.274 |
London Stock Exchange |
692 |
306.00 |
606207384979631000 |
|
14:32:40.274 |
London Stock Exchange |
1,649 |
306.00 |
606207384979631000 |
|
14:32:40.275 |
Chi-X Europe |
1,119 |
306.00 |
606207384979631000 |
|
14:34:26.080 |
London Stock Exchange |
2,057 |
306.00 |
606207384979644000 |
|
14:34:26.080 |
London Stock Exchange |
2,148 |
306.00 |
606207384979644000 |
|
14:34:26.080 |
London Stock Exchange |
1,130 |
305.90 |
606207384979644000 |
|
14:34:57.195 |
Chi-X Europe |
1,062 |
305.70 |
606207384979648000 |
|
14:34:57.196 |
London Stock Exchange |
24 |
305.70 |
606207384979648000 |
|
14:34:57.196 |
London Stock Exchange |
1,733 |
305.70 |
606207384979648000 |
|
14:36:17.851 |
London Stock Exchange |
1,740 |
305.50 |
606207384979659000 |
|
14:36:17.851 |
Chi-X Europe |
1,291 |
305.50 |
606207384979659000 |
|
14:36:18.115 |
London Stock Exchange |
1,190 |
305.50 |
606207384979660000 |
|
14:36:18.115 |
London Stock Exchange |
866 |
305.50 |
606207384979660000 |
|
14:37:22.278 |
London Stock Exchange |
2,900 |
305.70 |
606207384979668000 |
|
14:37:22.281 |
London Stock Exchange |
1,500 |
305.70 |
606207384979668000 |
|
14:37:22.281 |
London Stock Exchange |
333 |
305.70 |
606207384979668000 |
|
14:38:50.728 |
London Stock Exchange |
2,468 |
305.50 |
592133634522705000 |
|
14:39:41.392 |
London Stock Exchange |
2,412 |
305.50 |
606207384979681000 |
|
14:39:51.449 |
London Stock Exchange |
2 |
305.50 |
606207384979682000 |
|
14:40:08.673 |
London Stock Exchange |
2,097 |
305.50 |
606207384979684000 |
|
14:41:20.315 |
London Stock Exchange |
2,557 |
305.80 |
592133634522714000 |
|
14:41:20.315 |
London Stock Exchange |
2,103 |
305.80 |
606207384979689000 |
|
14:44:05.394 |
London Stock Exchange |
1,543 |
305.50 |
592133634522724000 |
|
14:44:05.394 |
London Stock Exchange |
508 |
305.50 |
592133634522724000 |
|
14:44:05.394 |
London Stock Exchange |
2,475 |
305.50 |
606207384979700000 |
|
14:44:57.178 |
London Stock Exchange |
2,053 |
305.50 |
606207384979704000 |
|
14:45:08.423 |
London Stock Exchange |
2,055 |
305.60 |
606207384979705000 |
|
14:46:11.095 |
Chi-X Europe |
299 |
305.50 |
592133634522732000 |
|
14:46:11.095 |
Chi-X Europe |
923 |
305.50 |
592133634522732000 |
|
14:46:11.096 |
London Stock Exchange |
1,272 |
305.50 |
592133634522732000 |
|
14:47:35.990 |
London Stock Exchange |
2,495 |
305.50 |
592133634522737000 |
|
14:48:17.832 |
London Stock Exchange |
1,067 |
305.50 |
592133634522740000 |
|
14:48:34.735 |
London Stock Exchange |
474 |
305.50 |
592133634522741000 |
|
14:49:01.605 |
London Stock Exchange |
908 |
305.50 |
592133634522744000 |
|
14:52:18.796 |
London Stock Exchange |
300 |
305.60 |
592133634522756000 |
|
14:52:43.301 |
London Stock Exchange |
1,572 |
305.60 |
592133634522758000 |
|
14:52:43.301 |
London Stock Exchange |
190 |
305.60 |
592133634522758000 |
|
14:52:54.473 |
London Stock Exchange |
3,254 |
305.50 |
592133634522759000 |
|
14:52:54.473 |
London Stock Exchange |
97 |
305.50 |
592133634522759000 |
|
14:52:54.473 |
London Stock Exchange |
2,056 |
305.50 |
606207384979740000 |
|
14:52:54.473 |
London Stock Exchange |
2,050 |
305.50 |
606207384979740000 |
|
14:54:06.457 |
London Stock Exchange |
177 |
305.50 |
592133634522765000 |
|
14:54:26.012 |
London Stock Exchange |
3,028 |
305.50 |
592133634522766000 |
|
14:54:32.779 |
London Stock Exchange |
118 |
305.50 |
592133634522767000 |
|
14:54:32.780 |
Chi-X Europe |
53 |
305.50 |
592133634522767000 |
|
14:54:32.780 |
Chi-X Europe |
846 |
305.50 |
592133634522767000 |
|
14:54:32.780 |
Chi-X Europe |
357 |
305.50 |
592133634522767000 |
|
14:54:32.780 |
BATS Europe |
10 |
305.50 |
592133634522767000 |
|
14:54:58.836 |
London Stock Exchange |
4,022 |
305.50 |
606207384979752000 |
|
14:57:16.091 |
London Stock Exchange |
2,058 |
305.50 |
592133634522781000 |
|
14:57:16.091 |
London Stock Exchange |
2,498 |
305.50 |
606207384979765000 |
|
14:58:02.088 |
London Stock Exchange |
127 |
305.50 |
592133634522783000 |
|
14:58:19.875 |
London Stock Exchange |
3,756 |
305.70 |
606207384979769000 |
|
14:59:38.840 |
London Stock Exchange |
2,525 |
305.90 |
606207384979776000 |
|
15:00:53.091 |
London Stock Exchange |
2,432 |
306.00 |
606207384979782000 |
|
15:01:57.041 |
London Stock Exchange |
2,059 |
305.90 |
592133634522800000 |
|
15:01:57.041 |
London Stock Exchange |
2,420 |
305.90 |
606207384979787000 |
|
15:02:58.557 |
London Stock Exchange |
2,505 |
305.50 |
606207384979792000 |
|
15:04:26.752 |
London Stock Exchange |
14 |
305.50 |
606207384979798000 |
|
15:04:26.752 |
London Stock Exchange |
2,417 |
305.50 |
606207384979798000 |
|
15:04:50.713 |
London Stock Exchange |
2,095 |
305.50 |
592133634522812000 |
|
15:05:42.696 |
London Stock Exchange |
58 |
305.50 |
606207384979804000 |
|
15:05:42.696 |
London Stock Exchange |
783 |
305.50 |
606207384979804000 |
|
15:05:42.709 |
London Stock Exchange |
391 |
305.50 |
606207384979804000 |
|
15:06:09.909 |
London Stock Exchange |
499 |
305.50 |
606207384979807000 |
|
15:06:55.094 |
London Stock Exchange |
766 |
305.50 |
606207384979810000 |
|
15:06:57.278 |
London Stock Exchange |
177 |
305.50 |
592133634522821000 |
|
15:07:03.330 |
London Stock Exchange |
2,621 |
305.50 |
592133634522822000 |
|
15:07:03.335 |
BATS Europe |
655 |
305.50 |
606207384979810000 |
|
15:07:30.198 |
London Stock Exchange |
2,486 |
305.30 |
592133634522824000 |
|
15:08:24.862 |
London Stock Exchange |
2,473 |
304.90 |
592133634522828000 |
|
15:09:23.277 |
London Stock Exchange |
2,488 |
304.40 |
606207384979822000 |
|
15:12:52.846 |
London Stock Exchange |
3,564 |
304.70 |
592133634522848000 |
|
15:12:52.846 |
London Stock Exchange |
1,360 |
304.70 |
592133634522848000 |
|
15:12:52.850 |
London Stock Exchange |
443 |
304.70 |
592133634522848000 |
|
15:12:53.128 |
London Stock Exchange |
1,080 |
304.70 |
606207384979840000 |
|
15:13:10.332 |
London Stock Exchange |
1,989 |
304.60 |
606207384979841000 |
|
15:13:10.333 |
Chi-X Europe |
1,108 |
304.60 |
606207384979841000 |
|
15:14:30.809 |
London Stock Exchange |
754 |
304.30 |
606207384979848000 |
|
15:14:30.810 |
London Stock Exchange |
1,685 |
304.30 |
606207384979848000 |
|
15:16:29.552 |
London Stock Exchange |
2,683 |
304.60 |
606207384979859000 |
|
15:16:29.558 |
London Stock Exchange |
1,000 |
304.50 |
592133634522865000 |
|
15:16:29.558 |
London Stock Exchange |
2,179 |
304.50 |
592133634522865000 |
|
15:17:03.721 |
Chi-X Europe |
1,188 |
304.50 |
592133634522867000 |
|
15:20:45.570 |
London Stock Exchange |
1,205 |
305.00 |
606207384979881000 |
|
15:21:25.729 |
London Stock Exchange |
1,307 |
305.00 |
606207384979883000 |
|
15:21:35.485 |
Chi-X Europe |
2,502 |
305.00 |
592133634522888000 |
|
15:21:35.485 |
London Stock Exchange |
40 |
305.00 |
606207384979884000 |
|
15:21:35.485 |
London Stock Exchange |
1,833 |
305.00 |
606207384979884000 |
|
15:21:35.579 |
Turquoise |
30 |
305.10 |
592133634522888000 |
|
15:21:35.579 |
Chi-X Europe |
727 |
305.10 |
606207384979884000 |
|
15:21:55.590 |
London Stock Exchange |
303 |
305.20 |
592133634522890000 |
|
15:22:10.894 |
London Stock Exchange |
956 |
305.20 |
606207384979888000 |
|
15:22:20.796 |
London Stock Exchange |
69 |
305.30 |
606207384979888000 |
|
15:22:41.465 |
London Stock Exchange |
2,638 |
305.30 |
592133634522893000 |
|
15:22:41.466 |
London Stock Exchange |
140 |
305.30 |
592133634522893000 |
|
15:22:41.466 |
Chi-X Europe |
1,030 |
305.30 |
592133634522893000 |
|
15:22:41.469 |
London Stock Exchange |
1,371 |
305.30 |
592133634522893000 |
|
15:22:47.009 |
London Stock Exchange |
66 |
305.20 |
606207384979891000 |
|
15:22:47.009 |
London Stock Exchange |
1,599 |
305.20 |
606207384979891000 |
|
15:22:47.466 |
London Stock Exchange |
1,025 |
305.20 |
592133634522894000 |
|
15:24:13.450 |
London Stock Exchange |
1,410 |
305.20 |
592133634522900000 |
|
15:24:13.451 |
Chi-X Europe |
1,073 |
305.20 |
592133634522900000 |
|
15:26:24.712 |
London Stock Exchange |
765 |
305.20 |
592133634522910000 |
|
15:26:37.039 |
London Stock Exchange |
543 |
305.20 |
592133634522910000 |
|
15:26:37.040 |
London Stock Exchange |
1,423 |
305.20 |
592133634522910000 |
|
15:26:37.040 |
London Stock Exchange |
2,060 |
305.20 |
592133634522910000 |
|
15:26:37.043 |
Turquoise |
1,065 |
305.20 |
592133634522910000 |
|
15:26:37.043 |
Turquoise |
33 |
305.20 |
592133634522910000 |
|
15:27:11.016 |
London Stock Exchange |
447 |
305.10 |
592133634522914000 |
|
15:27:11.016 |
London Stock Exchange |
1,607 |
305.10 |
592133634522914000 |
|
15:27:11.016 |
London Stock Exchange |
2,057 |
305.10 |
592133634522914000 |
|
15:28:05.070 |
London Stock Exchange |
142 |
304.90 |
592133634522918000 |
|
15:28:17.460 |
London Stock Exchange |
194 |
304.90 |
592133634522918000 |
|
15:28:29.856 |
London Stock Exchange |
193 |
304.90 |
592133634522919000 |
|
15:28:55.659 |
London Stock Exchange |
2,072 |
305.00 |
592133634522922000 |
|
15:28:57.492 |
London Stock Exchange |
1,500 |
304.90 |
592133634522922000 |
|
15:28:57.492 |
London Stock Exchange |
392 |
304.90 |
592133634522922000 |
|
15:29:41.022 |
London Stock Exchange |
624 |
304.70 |
606207384979927000 |
|
15:29:53.610 |
London Stock Exchange |
197 |
304.70 |
606207384979928000 |
|
15:30:05.036 |
London Stock Exchange |
178 |
304.70 |
606207384979929000 |
|
15:30:18.032 |
London Stock Exchange |
3,024 |
304.70 |
606207384979930000 |
|
15:30:32.045 |
Turquoise |
89 |
304.70 |
592133634522929000 |
|
15:30:44.951 |
London Stock Exchange |
2,412 |
304.70 |
606207384979932000 |
|
15:33:05.712 |
London Stock Exchange |
3,653 |
305.10 |
606207384979943000 |
|
15:33:05.714 |
London Stock Exchange |
1,500 |
305.10 |
606207384979943000 |
|
15:33:05.714 |
London Stock Exchange |
1,400 |
305.10 |
606207384979943000 |
|
15:33:05.714 |
London Stock Exchange |
354 |
305.10 |
606207384979943000 |
|
15:34:07.735 |
Chi-X Europe |
1,126 |
305.20 |
606207384979948000 |
|
15:34:07.736 |
London Stock Exchange |
1,389 |
305.20 |
606207384979948000 |
|
15:34:22.601 |
London Stock Exchange |
1,482 |
305.10 |
592133634522945000 |
|
15:34:22.601 |
BATS Europe |
640 |
305.10 |
606207384979950000 |
|
15:34:22.601 |
BATS Europe |
289 |
305.10 |
606207384979950000 |
|
15:36:03.207 |
London Stock Exchange |
3,844 |
305.00 |
592133634522952000 |
|
15:36:03.207 |
London Stock Exchange |
141 |
305.00 |
592133634522952000 |
|
15:37:12.537 |
London Stock Exchange |
523 |
304.80 |
592133634522958000 |
|
15:37:12.537 |
London Stock Exchange |
1,990 |
304.80 |
592133634522958000 |
|
15:38:18.108 |
Chi-X Europe |
223 |
304.80 |
592133634522962000 |
|
15:38:18.108 |
Chi-X Europe |
1,844 |
304.80 |
592133634522962000 |
|
15:38:18.108 |
London Stock Exchange |
1,712 |
304.80 |
606207384979969000 |
|
15:38:18.108 |
London Stock Exchange |
158 |
304.80 |
606207384979969000 |
|
15:38:18.108 |
London Stock Exchange |
196 |
304.80 |
606207384979969000 |
|
15:39:18.018 |
London Stock Exchange |
2,440 |
304.80 |
592133634522967000 |
|
15:39:46.185 |
London Stock Exchange |
400 |
304.80 |
606207384979977000 |
|
15:41:11.728 |
London Stock Exchange |
3,517 |
305.10 |
606207384979984000 |
|
15:41:11.728 |
London Stock Exchange |
353 |
305.10 |
606207384979984000 |
|
15:41:11.728 |
London Stock Exchange |
402 |
305.10 |
606207384979984000 |
|
15:41:11.731 |
Chi-X Europe |
1,000 |
305.10 |
592133634522975000 |
|
15:41:11.731 |
Chi-X Europe |
37 |
305.10 |
592133634522975000 |
|
15:41:30.298 |
Chi-X Europe |
1,476 |
305.00 |
592133634522976000 |
|
15:41:30.298 |
London Stock Exchange |
1,113 |
305.00 |
606207384979985000 |
|
15:44:09.311 |
BATS Europe |
1,025 |
305.10 |
592133634522990000 |
|
15:44:51.090 |
Chi-X Europe |
2,457 |
305.20 |
592133634522993000 |
|
15:44:51.090 |
London Stock Exchange |
2,079 |
305.20 |
606207384980005000 |
|
15:44:51.092 |
London Stock Exchange |
791 |
305.20 |
606207384980005000 |
|
15:44:51.094 |
Chi-X Europe |
2,802 |
305.20 |
606207384980005000 |
|
15:46:46.325 |
London Stock Exchange |
2,605 |
305.20 |
606207384980014000 |
|
15:46:46.325 |
London Stock Exchange |
412 |
305.20 |
606207384980014000 |
|
15:46:47.026 |
London Stock Exchange |
253 |
305.20 |
592133634523001000 |
|
15:46:56.051 |
London Stock Exchange |
164 |
305.20 |
592133634523002000 |
|
15:48:03.024 |
Chi-X Europe |
769 |
305.30 |
606207384980021000 |
|
15:48:20.067 |
London Stock Exchange |
2,238 |
305.30 |
606207384980022000 |
|
15:48:20.067 |
Turquoise |
346 |
305.30 |
606207384980022000 |
|
15:48:20.067 |
Chi-X Europe |
882 |
305.30 |
606207384980022000 |
|
15:48:20.067 |
Chi-X Europe |
855 |
305.30 |
606207384980022000 |
|
15:48:20.067 |
Turquoise |
228 |
305.30 |
606207384980022000 |
|
15:48:20.067 |
Chi-X Europe |
1,215 |
305.30 |
606207384980022000 |
|
15:48:20.070 |
London Stock Exchange |
988 |
305.30 |
592133634523008000 |
|
15:50:50.891 |
London Stock Exchange |
809 |
305.40 |
606207384980035000 |
|
15:50:50.891 |
London Stock Exchange |
1,460 |
305.40 |
606207384980035000 |
|
15:50:50.892 |
Chi-X Europe |
1,288 |
305.40 |
606207384980035000 |
|
15:50:50.895 |
London Stock Exchange |
1,500 |
305.40 |
592133634523018000 |
|
15:50:50.895 |
Chi-X Europe |
1,000 |
305.40 |
592133634523018000 |
|
15:50:50.989 |
London Stock Exchange |
2,000 |
305.40 |
592133634523018000 |
|
15:51:11.577 |
London Stock Exchange |
284 |
305.40 |
592133634523020000 |
|
15:51:39.049 |
London Stock Exchange |
293 |
305.40 |
592133634523022000 |
|
15:51:39.049 |
Chi-X Europe |
1,384 |
305.40 |
606207384980039000 |
|
15:52:19.448 |
Chi-X Europe |
2,435 |
305.40 |
606207384980043000 |
|
15:52:45.063 |
London Stock Exchange |
2,514 |
305.40 |
592133634523027000 |
|
15:54:12.325 |
London Stock Exchange |
1,764 |
305.20 |
592133634523033000 |
|
15:54:21.841 |
Chi-X Europe |
1,382 |
305.20 |
592133634523034000 |
|
15:54:21.841 |
London Stock Exchange |
606 |
305.20 |
606207384980053000 |
|
15:54:58.034 |
Chi-X Europe |
1,730 |
305.10 |
592133634523036000 |
|
15:54:58.034 |
London Stock Exchange |
465 |
305.10 |
606207384980056000 |
|
15:54:58.034 |
London Stock Exchange |
1,689 |
305.10 |
606207384980056000 |
|
15:56:05.345 |
London Stock Exchange |
1,297 |
305.00 |
592133634523041000 |
|
15:56:05.345 |
Chi-X Europe |
1,505 |
305.00 |
606207384980062000 |
|
15:57:24.924 |
London Stock Exchange |
1,111 |
305.50 |
606207384980069000 |
|
15:57:24.924 |
Chi-X Europe |
1,344 |
305.50 |
606207384980069000 |
|
15:58:16.089 |
London Stock Exchange |
2,297 |
305.30 |
606207384980073000 |
|
15:58:16.090 |
Chi-X Europe |
1,818 |
305.30 |
606207384980073000 |
|
16:00:48.332 |
London Stock Exchange |
1,027 |
305.80 |
606207384980087000 |
|
16:00:48.332 |
London Stock Exchange |
902 |
305.80 |
606207384980087000 |
|
16:01:17.955 |
London Stock Exchange |
1,086 |
306.00 |
592133634523065000 |
|
16:01:17.955 |
London Stock Exchange |
335 |
306.00 |
592133634523065000 |
|
16:02:03.139 |
London Stock Exchange |
2,023 |
306.20 |
592133634523069000 |
|
16:02:42.032 |
London Stock Exchange |
1,248 |
306.50 |
606207384980097000 |
|
16:02:42.032 |
London Stock Exchange |
124 |
306.50 |
606207384980097000 |
|
16:02:48.951 |
London Stock Exchange |
1,860 |
306.40 |
606207384980097000 |
|
16:02:48.952 |
Chi-X Europe |
1,296 |
306.40 |
606207384980097000 |
|
16:02:49.024 |
London Stock Exchange |
951 |
306.30 |
606207384980097000 |
|
16:03:32.096 |
London Stock Exchange |
1,371 |
306.40 |
592133634523076000 |
|
16:03:34.025 |
Chi-X Europe |
1,990 |
306.40 |
592133634523076000 |
|
16:03:34.025 |
London Stock Exchange |
1,379 |
306.40 |
592133634523076000 |
|
16:03:34.025 |
Turquoise |
561 |
306.40 |
606207384980102000 |
|
16:03:34.025 |
Turquoise |
685 |
306.40 |
606207384980102000 |
|
16:03:35.471 |
London Stock Exchange |
1,025 |
306.50 |
592133634523076000 |
|
16:03:40.059 |
London Stock Exchange |
1,606 |
306.40 |
592133634523077000 |
|
16:04:23.702 |
Chi-X Europe |
2,078 |
306.30 |
592133634523080000 |
|
16:04:23.702 |
Chi-X Europe |
2,063 |
306.30 |
592133634523080000 |
|
16:06:27.140 |
London Stock Exchange |
1,029 |
306.70 |
606207384980118000 |
|
16:07:00.047 |
Chi-X Europe |
1,255 |
306.80 |
592133634523093000 |
|
16:07:00.047 |
London Stock Exchange |
2,832 |
306.80 |
592133634523093000 |
|
16:07:00.050 |
Chi-X Europe |
549 |
306.80 |
592133634523093000 |
|
16:07:00.054 |
Chi-X Europe |
696 |
306.80 |
606207384980121000 |
|
16:07:00.054 |
Chi-X Europe |
549 |
306.80 |
606207384980121000 |
|
16:07:00.054 |
Chi-X Europe |
622 |
306.80 |
606207384980121000 |
|
16:07:00.057 |
London Stock Exchange |
768 |
306.80 |
606207384980121000 |
|
16:08:18.940 |
London Stock Exchange |
2,065 |
307.10 |
592133634523101000 |
|
16:09:17.480 |
Chi-X Europe |
2,065 |
306.90 |
592133634523107000 |
|
16:09:17.480 |
Chi-X Europe |
818 |
306.90 |
606207384980136000 |
|
16:10:02.366 |
London Stock Exchange |
698 |
307.30 |
592133634523111000 |
|
16:10:02.366 |
London Stock Exchange |
431 |
307.30 |
592133634523111000 |
|
16:10:22.318 |
Chi-X Europe |
603 |
307.20 |
606207384980143000 |
|
16:10:22.318 |
Chi-X Europe |
212 |
307.20 |
606207384980143000 |
|
16:10:22.319 |
London Stock Exchange |
1,959 |
307.20 |
606207384980143000 |
|
16:10:22.319 |
Chi-X Europe |
1,628 |
307.20 |
606207384980143000 |
|
16:10:22.319 |
Chi-X Europe |
1,412 |
307.20 |
606207384980143000 |
|
16:10:22.324 |
Chi-X Europe |
984 |
307.10 |
606207384980143000 |
|
16:10:22.324 |
Chi-X Europe |
804 |
307.10 |
606207384980143000 |
|
16:11:05.034 |
Turquoise |
1,085 |
307.00 |
592133634523116000 |
|
16:11:05.034 |
Chi-X Europe |
1,323 |
307.00 |
606207384980147000 |
|
16:13:26.476 |
London Stock Exchange |
2,778 |
306.70 |
606207384980161000 |
|
16:13:26.477 |
Chi-X Europe |
1,683 |
306.70 |
606207384980161000 |
|
16:13:26.480 |
London Stock Exchange |
1,058 |
306.70 |
606207384980161000 |
|
16:13:26.482 |
Chi-X Europe |
1,000 |
306.70 |
606207384980161000 |
|
16:13:26.482 |
Chi-X Europe |
400 |
306.70 |
606207384980161000 |
|
16:13:26.482 |
Chi-X Europe |
536 |
306.70 |
606207384980161000 |
|
16:13:26.490 |
Chi-X Europe |
374 |
306.70 |
592133634523129000 |
|
16:13:36.716 |
London Stock Exchange |
1,129 |
306.70 |
592133634523130000 |
|
16:13:36.716 |
BATS Europe |
574 |
306.70 |
592133634523130000 |
|
16:14:51.810 |
Chi-X Europe |
208 |
306.50 |
592133634523136000 |
|
16:14:58.797 |
Chi-X Europe |
168 |
306.50 |
592133634523137000 |
|
16:14:59.599 |
London Stock Exchange |
1,227 |
306.50 |
592133634523137000 |
|
16:16:20.075 |
London Stock Exchange |
1,422 |
306.90 |
592133634523144000 |
|
16:16:20.075 |
London Stock Exchange |
44 |
306.90 |
592133634523144000 |
|
16:16:20.075 |
Chi-X Europe |
1,549 |
306.90 |
592133634523144000 |
|
16:16:20.075 |
London Stock Exchange |
782 |
306.90 |
606207384980178000 |
|
16:16:20.075 |
London Stock Exchange |
591 |
306.90 |
606207384980178000 |
|
16:16:20.081 |
Chi-X Europe |
396 |
306.90 |
592133634523144000 |
|
16:16:20.081 |
London Stock Exchange |
1,763 |
306.90 |
606207384980178000 |
|
16:16:20.084 |
London Stock Exchange |
1,268 |
306.90 |
592133634523144000 |
|
16:16:25.094 |
BATS Europe |
280 |
307.10 |
592133634523144000 |
|
16:16:25.094 |
BATS Europe |
600 |
307.10 |
592133634523144000 |
|
16:16:25.094 |
London Stock Exchange |
100 |
307.10 |
592133634523144000 |
|
16:16:25.094 |
Chi-X Europe |
512 |
307.10 |
606207384980178000 |
|
16:18:48.556 |
London Stock Exchange |
1,085 |
307.50 |
592133634523157000 |
|
16:18:48.556 |
London Stock Exchange |
524 |
307.50 |
592133634523157000 |
|
16:19:28.808 |
Chi-X Europe |
3,242 |
307.50 |
592133634523160000 |
|
16:19:28.812 |
Chi-X Europe |
346 |
307.50 |
606207384980196000 |
|
16:19:28.813 |
Chi-X Europe |
164 |
307.50 |
606207384980196000 |
|
16:19:28.844 |
Chi-X Europe |
2,603 |
307.50 |
606207384980196000 |
|
16:19:40.059 |
London Stock Exchange |
274 |
307.50 |
606207384980197000 |
|
16:19:45.054 |
London Stock Exchange |
367 |
307.50 |
606207384980197000 |
|
16:19:45.055 |
London Stock Exchange |
2,183 |
307.50 |
606207384980197000 |
|
16:19:45.055 |
London Stock Exchange |
1,388 |
307.50 |
606207384980197000 |
|
16:19:45.059 |
BATS Europe |
535 |
307.50 |
592133634523162000 |
|
16:19:45.059 |
Turquoise |
82 |
307.50 |
592133634523162000 |
|
16:19:45.059 |
Chi-X Europe |
535 |
307.50 |
592133634523162000 |
|
16:21:01.718 |
Chi-X Europe |
566 |
306.90 |
606207384980206000 |
|
16:21:35.061 |
Chi-X Europe |
2,009 |
306.90 |
606207384980209000 |
|
16:22:20.954 |
London Stock Exchange |
1,025 |
307.20 |
592133634523176000 |
|
16:23:05.777 |
London Stock Exchange |
627 |
307.30 |
606207384980218000 |
|
16:23:05.777 |
London Stock Exchange |
65 |
307.30 |
606207384980218000 |
|
16:23:05.777 |
BATS Europe |
500 |
307.30 |
606207384980218000 |
|
16:23:05.779 |
London Stock Exchange |
525 |
307.30 |
592133634523180000 |
|
16:23:05.786 |
London Stock Exchange |
197 |
307.30 |
606207384980218000 |
|
16:23:05.786 |
London Stock Exchange |
303 |
307.30 |
606207384980218000 |
|
16:23:06.566 |
London Stock Exchange |
1,122 |
307.30 |
606207384980218000 |
|
16:23:06.566 |
London Stock Exchange |
641 |
307.30 |
606207384980218000 |
|
16:23:10.409 |
London Stock Exchange |
202 |
307.40 |
606207384980219000 |
|
16:23:10.409 |
London Stock Exchange |
1,514 |
307.40 |
606207384980219000 |
|
16:23:33.412 |
Chi-X Europe |
1,255 |
307.30 |
592133634523182000 |
|
16:23:33.412 |
London Stock Exchange |
1,565 |
307.30 |
606207384980221000 |
|
16:23:33.412 |
London Stock Exchange |
306 |
307.30 |
606207384980221000 |
|
16:23:33.412 |
Chi-X Europe |
1,025 |
307.30 |
606207384980221000 |
|
16:23:33.417 |
Turquoise |
556 |
307.30 |
606207384980221000 |
|
16:23:33.417 |
Turquoise |
535 |
307.30 |
606207384980221000 |
|
16:23:33.417 |
Turquoise |
518 |
307.30 |
606207384980221000 |
|
16:23:33.417 |
London Stock Exchange |
2,069 |
307.30 |
606207384980221000 |
|
16:24:53.852 |
BATS Europe |
739 |
307.80 |
592133634523190000 |
|
16:24:53.852 |
BATS Europe |
286 |
307.80 |
592133634523190000 |
|
16:24:57.476 |
Chi-X Europe |
2,789 |
307.70 |
606207384980230000 |
|
16:25:12.462 |
Chi-X Europe |
2,509 |
308.00 |
606207384980233000 |
|
16:25:12.467 |
London Stock Exchange |
61 |
308.00 |
592133634523192000 |
|
16:25:12.923 |
Chi-X Europe |
281 |
307.90 |
606207384980233000 |
|
16:25:14.293 |
London Stock Exchange |
1,411 |
307.90 |
606207384980234000 |
|
16:25:14.293 |
Chi-X Europe |
1,139 |
307.90 |
606207384980234000 |
|
16:26:55.331 |
Chi-X Europe |
404 |
307.90 |
592133634523201000 |
|
16:26:55.331 |
Chi-X Europe |
697 |
307.90 |
592133634523201000 |
|
16:27:04.628 |
London Stock Exchange |
1,907 |
307.80 |
606207384980243000 |
|
16:27:28.110 |
London Stock Exchange |
2,055 |
307.80 |
592133634523203000 |
|
16:27:28.110 |
London Stock Exchange |
991 |
307.80 |
606207384980245000 |
|
16:27:28.110 |
Turquoise |
1,899 |
307.80 |
606207384980245000 |
|
16:27:28.111 |
Chi-X Europe |
1,877 |
307.80 |
606207384980245000 |
|
16:27:28.115 |
London Stock Exchange |
874 |
307.70 |
592133634523203000 |
|
16:29:11.862 |
London Stock Exchange |
529 |
307.80 |
592133634523212000 |
|
16:29:11.862 |
Chi-X Europe |
496 |
307.80 |
606207384980255000 |
|
16:29:12.308 |
London Stock Exchange |
1,247 |
307.80 |
606207384980255000 |
|
16:29:20.055 |
London Stock Exchange |
3,082 |
307.70 |
592133634523213000 |
|
16:29:20.056 |
London Stock Exchange |
85 |
307.70 |
592133634523213000 |
|
16:29:20.056 |
Chi-X Europe |
1,340 |
307.70 |
606207384980256000 |
|
16:29:20.061 |
Chi-X Europe |
448 |
307.70 |
592133634523213000 |
|
16:29:20.061 |
London Stock Exchange |
1,500 |
307.70 |
606207384980256000 |
|
16:29:54.132 |
London Stock Exchange |
281 |
307.50 |
592133634523217000 |
|
16:29:54.349 |
London Stock Exchange |
923 |
307.50 |
592133634523217000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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