Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
29 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
29 May 2018 |
|
Total number of shares purchased: |
900,000 |
|
Average price paid per share: |
GBp 302.7178 |
|
Highest price paid per share: |
GBp 302.7178 |
|
Lowest price paid per share: |
GBp 302.7178 |
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 |
303.1187 |
30,332 |
|
Chi-X Europe |
303.2942 |
208,261 |
|
Turquoise |
303.4683 |
5,868 |
|
London Stock Exchange |
302.7106 |
655,539 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:12:48.269 |
London Stock Exchange |
290 |
300.50 |
592135050100310107 |
|
08:13:53.926 |
BATS Europe |
2,044 |
300.50 |
606208800546992800 |
|
08:14:34.078 |
London Stock Exchange |
2,041 |
300.50 |
606208800546994230 |
|
08:15:36.719 |
London Stock Exchange |
1,224 |
301.30 |
592135050100316063 |
|
08:15:36.719 |
London Stock Exchange |
1,913 |
301.30 |
592135050100316064 |
|
08:15:36.719 |
London Stock Exchange |
1,037 |
301.30 |
606208800546996744 |
|
08:15:36.719 |
London Stock Exchange |
1,421 |
301.20 |
606208800546996745 |
|
08:17:18.368 |
London Stock Exchange |
2,060 |
301.20 |
606208800547001055 |
|
08:17:40.709 |
London Stock Exchange |
2,518 |
301.30 |
592135050100321476 |
|
08:17:40.709 |
London Stock Exchange |
917 |
301.30 |
592135050100321477 |
|
08:18:06.996 |
London Stock Exchange |
3,471 |
301.10 |
606208800547002853 |
|
08:18:06.996 |
London Stock Exchange |
1,068 |
301.10 |
606208800547002854 |
|
08:18:25.423 |
London Stock Exchange |
1,485 |
301.00 |
592135050100323165 |
|
08:18:25.423 |
London Stock Exchange |
353 |
301.00 |
592135050100323168 |
|
08:20:22.388 |
Chi-X Europe |
2,040 |
301.00 |
606208800547009956 |
|
08:20:24.824 |
London Stock Exchange |
2,012 |
300.80 |
606208800547010113 |
|
08:20:24.824 |
London Stock Exchange |
1,376 |
300.80 |
606208800547010114 |
|
08:20:28.688 |
London Stock Exchange |
2,955 |
300.50 |
606208800547010291 |
|
08:21:29.653 |
London Stock Exchange |
2,972 |
300.10 |
592135050100333089 |
|
08:23:35.928 |
London Stock Exchange |
1,020 |
301.00 |
592135050100338623 |
|
08:24:19.871 |
London Stock Exchange |
1,024 |
301.80 |
592135050100340487 |
|
08:24:44.677 |
London Stock Exchange |
1,500 |
302.00 |
606208800547020706 |
|
08:25:06.688 |
London Stock Exchange |
1,020 |
302.30 |
592135050100342552 |
|
08:25:07.000 |
London Stock Exchange |
3,167 |
302.30 |
606208800547021598 |
|
08:25:07.000 |
London Stock Exchange |
1,131 |
302.30 |
606208800547021599 |
|
08:25:07.003 |
London Stock Exchange |
1,529 |
302.30 |
592135050100342568 |
|
08:25:56.093 |
London Stock Exchange |
704 |
302.00 |
606208800547023560 |
|
08:25:56.094 |
London Stock Exchange |
2,164 |
302.00 |
606208800547023561 |
|
08:26:28.902 |
London Stock Exchange |
256 |
301.70 |
606208800547025444 |
|
08:26:37.551 |
London Stock Exchange |
2,600 |
301.70 |
606208800547025815 |
|
08:28:10.020 |
London Stock Exchange |
3,548 |
301.90 |
606208800547029081 |
|
08:29:55.355 |
London Stock Exchange |
1,026 |
301.70 |
606208800547033023 |
|
08:30:33.432 |
London Stock Exchange |
2,040 |
301.80 |
592135050100356501 |
|
08:30:33.446 |
London Stock Exchange |
1,020 |
301.80 |
606208800547034678 |
|
08:31:51.099 |
London Stock Exchange |
1,500 |
302.40 |
592135050100359621 |
|
08:31:51.099 |
BATS Europe |
22 |
302.40 |
592135050100359624 |
|
08:31:51.249 |
Chi-X Europe |
2,587 |
302.50 |
606208800547037700 |
|
08:33:40.250 |
London Stock Exchange |
2,200 |
302.40 |
592135050100365008 |
|
08:33:40.251 |
London Stock Exchange |
1,885 |
302.40 |
592135050100365009 |
|
08:35:11.353 |
London Stock Exchange |
2,420 |
302.70 |
592135050100369113 |
|
08:35:18.895 |
London Stock Exchange |
1,020 |
302.60 |
606208800547046960 |
|
08:35:25.870 |
London Stock Exchange |
3,690 |
302.20 |
606208800547047284 |
|
08:37:19.531 |
London Stock Exchange |
1,020 |
302.10 |
592135050100376284 |
|
08:37:58.605 |
London Stock Exchange |
163 |
302.30 |
592135050100378137 |
|
08:37:58.607 |
London Stock Exchange |
1,879 |
302.30 |
592135050100378140 |
|
08:39:07.125 |
London Stock Exchange |
2,042 |
302.70 |
592135050100381994 |
|
08:39:59.395 |
London Stock Exchange |
1,500 |
302.90 |
606208800547060638 |
|
08:39:59.399 |
London Stock Exchange |
1,956 |
302.90 |
592135050100384466 |
|
08:40:07.542 |
London Stock Exchange |
1,045 |
302.70 |
592135050100385065 |
|
08:41:35.768 |
London Stock Exchange |
1,020 |
303.80 |
592135050100389982 |
|
08:41:35.768 |
London Stock Exchange |
512 |
303.80 |
606208800547065744 |
|
08:41:35.768 |
London Stock Exchange |
508 |
303.80 |
606208800547065745 |
|
08:42:13.021 |
London Stock Exchange |
268 |
304.00 |
592135050100392218 |
|
08:42:13.021 |
London Stock Exchange |
752 |
304.00 |
592135050100392219 |
|
08:42:13.021 |
London Stock Exchange |
2,361 |
304.00 |
592135050100392220 |
|
08:42:13.021 |
London Stock Exchange |
1,704 |
304.00 |
606208800547067805 |
|
08:42:13.022 |
Chi-X Europe |
1,273 |
304.00 |
606208800547067806 |
|
08:42:14.091 |
London Stock Exchange |
1,122 |
303.80 |
592135050100392332 |
|
08:42:14.091 |
London Stock Exchange |
481 |
303.80 |
606208800547067909 |
|
08:42:14.092 |
London Stock Exchange |
608 |
303.80 |
606208800547067910 |
|
08:42:18.075 |
BATS Europe |
900 |
303.50 |
592135050100392484 |
|
08:42:18.075 |
Chi-X Europe |
1,940 |
303.50 |
592135050100392486 |
|
08:42:18.075 |
Chi-X Europe |
206 |
303.50 |
592135050100392487 |
|
08:47:08.572 |
London Stock Exchange |
2,042 |
304.20 |
606208800547081259 |
|
08:47:08.572 |
London Stock Exchange |
1,808 |
304.20 |
606208800547081260 |
|
08:47:08.572 |
Chi-X Europe |
1,274 |
304.20 |
606208800547081261 |
|
08:49:14.837 |
London Stock Exchange |
1,020 |
304.00 |
606208800547087434 |
|
08:50:07.826 |
London Stock Exchange |
1,032 |
304.20 |
592135050100416119 |
|
08:50:24.968 |
London Stock Exchange |
1,500 |
304.30 |
592135050100416990 |
|
08:50:24.971 |
London Stock Exchange |
1,183 |
304.30 |
606208800547090982 |
|
08:50:26.180 |
London Stock Exchange |
1,408 |
304.20 |
592135050100417097 |
|
08:51:13.309 |
London Stock Exchange |
4,046 |
304.10 |
592135050100420169 |
|
08:51:13.312 |
London Stock Exchange |
1,390 |
304.10 |
592135050100420172 |
|
08:52:27.781 |
London Stock Exchange |
1,776 |
303.60 |
592135050100424256 |
|
08:52:27.782 |
London Stock Exchange |
383 |
303.60 |
592135050100424257 |
|
08:53:46.326 |
London Stock Exchange |
1,999 |
304.30 |
592135050100428711 |
|
08:53:46.326 |
London Stock Exchange |
595 |
304.30 |
592135050100428712 |
|
08:56:50.745 |
London Stock Exchange |
3,260 |
303.60 |
592135050100438778 |
|
08:57:45.752 |
Chi-X Europe |
86 |
303.70 |
592135050100441493 |
|
08:58:36.684 |
London Stock Exchange |
1,020 |
303.60 |
592135050100444157 |
|
09:00:07.950 |
London Stock Exchange |
1,358 |
303.50 |
592135050100448635 |
|
09:00:07.950 |
London Stock Exchange |
561 |
303.50 |
592135050100448636 |
|
09:00:07.950 |
London Stock Exchange |
2,724 |
303.60 |
606208800547120681 |
|
09:00:07.950 |
London Stock Exchange |
2,040 |
303.50 |
606208800547120682 |
|
09:00:07.950 |
London Stock Exchange |
671 |
303.50 |
606208800547120683 |
|
09:00:07.950 |
Chi-X Europe |
1,098 |
303.50 |
606208800547120684 |
|
09:00:07.950 |
London Stock Exchange |
227 |
303.50 |
606208800547120687 |
|
09:00:07.950 |
London Stock Exchange |
258 |
303.50 |
606208800547120688 |
|
09:00:07.963 |
London Stock Exchange |
137 |
303.60 |
592135050100448644 |
|
09:00:07.963 |
London Stock Exchange |
436 |
303.60 |
592135050100448645 |
|
09:00:52.836 |
London Stock Exchange |
2,358 |
302.50 |
592135050100451389 |
|
09:00:52.836 |
London Stock Exchange |
613 |
302.50 |
592135050100451390 |
|
09:04:09.071 |
London Stock Exchange |
1,020 |
302.30 |
606208800547132717 |
|
09:04:59.067 |
BATS Europe |
1,024 |
302.40 |
606208800547135359 |
|
09:05:22.625 |
London Stock Exchange |
4,180 |
302.50 |
606208800547136788 |
|
09:05:22.630 |
London Stock Exchange |
572 |
302.50 |
606208800547136791 |
|
09:05:26.346 |
Chi-X Europe |
1,020 |
302.20 |
606208800547137027 |
|
09:06:01.308 |
London Stock Exchange |
2,076 |
302.10 |
606208800547138987 |
|
09:06:53.768 |
London Stock Exchange |
1,500 |
301.70 |
592135050100471105 |
|
09:07:02.251 |
London Stock Exchange |
473 |
301.70 |
592135050100471588 |
|
09:07:02.251 |
Chi-X Europe |
1,118 |
301.70 |
592135050100471589 |
|
09:08:26.191 |
London Stock Exchange |
868 |
301.70 |
606208800547147094 |
|
09:08:26.191 |
London Stock Exchange |
1,014 |
301.70 |
606208800547147095 |
|
09:08:26.192 |
Chi-X Europe |
1,136 |
301.70 |
592135050100476914 |
|
09:12:34.130 |
London Stock Exchange |
1,026 |
302.00 |
606208800547160891 |
|
09:12:59.615 |
London Stock Exchange |
2,403 |
302.10 |
606208800547161965 |
|
09:12:59.615 |
London Stock Exchange |
1,012 |
302.10 |
606208800547161966 |
|
09:14:26.214 |
London Stock Exchange |
1,994 |
301.90 |
592135050100497572 |
|
09:14:26.214 |
Chi-X Europe |
1,203 |
301.90 |
592135050100497573 |
|
09:14:26.214 |
London Stock Exchange |
1,020 |
301.90 |
606208800547166588 |
|
09:14:27.115 |
London Stock Exchange |
1,039 |
301.80 |
606208800547166613 |
|
09:14:27.115 |
London Stock Exchange |
1,085 |
301.80 |
606208800547166614 |
|
09:16:36.347 |
London Stock Exchange |
1,661 |
301.70 |
606208800547173672 |
|
09:16:36.348 |
Chi-X Europe |
1,034 |
301.70 |
606208800547173673 |
|
09:16:50.161 |
London Stock Exchange |
3,363 |
301.40 |
606208800547174513 |
|
09:19:40.069 |
London Stock Exchange |
874 |
301.40 |
592135050100515960 |
|
09:19:40.069 |
London Stock Exchange |
1,639 |
301.40 |
592135050100515961 |
|
09:21:52.398 |
London Stock Exchange |
1,908 |
301.30 |
592135050100523476 |
|
09:21:52.398 |
London Stock Exchange |
2,043 |
301.30 |
592135050100523477 |
|
09:21:52.398 |
Chi-X Europe |
1,110 |
301.30 |
606208800547191383 |
|
09:24:18.253 |
London Stock Exchange |
2,608 |
301.10 |
606208800547199223 |
|
09:24:18.253 |
London Stock Exchange |
404 |
301.10 |
606208800547199224 |
|
09:25:07.644 |
London Stock Exchange |
1,309 |
301.50 |
606208800547201610 |
|
09:25:07.649 |
London Stock Exchange |
1,073 |
301.50 |
606208800547201617 |
|
09:28:30.491 |
London Stock Exchange |
1,020 |
301.70 |
606208800547214541 |
|
09:29:45.158 |
London Stock Exchange |
1,020 |
301.80 |
592135050100554230 |
|
09:29:48.029 |
London Stock Exchange |
723 |
301.80 |
606208800547220482 |
|
09:29:48.033 |
London Stock Exchange |
324 |
301.80 |
592135050100554387 |
|
09:30:17.000 |
London Stock Exchange |
2,007 |
301.60 |
606208800547222619 |
|
09:30:17.000 |
London Stock Exchange |
1,030 |
301.60 |
606208800547222620 |
|
09:30:17.008 |
London Stock Exchange |
1,027 |
301.60 |
592135050100556589 |
|
09:30:57.387 |
London Stock Exchange |
1,817 |
301.30 |
592135050100560021 |
|
09:30:57.387 |
Chi-X Europe |
1,181 |
301.30 |
592135050100560022 |
|
09:34:07.289 |
London Stock Exchange |
1,518 |
300.20 |
592135050100573051 |
|
09:34:07.301 |
London Stock Exchange |
523 |
300.20 |
592135050100573052 |
|
09:36:28.968 |
London Stock Exchange |
1,661 |
300.60 |
592135050100584105 |
|
09:36:28.968 |
London Stock Exchange |
2,326 |
300.60 |
592135050100584106 |
|
09:36:35.757 |
Chi-X Europe |
1,127 |
300.50 |
592135050100584603 |
|
09:36:35.757 |
London Stock Exchange |
1,630 |
300.50 |
606208800547249288 |
|
09:37:56.614 |
London Stock Exchange |
2,121 |
300.40 |
606208800547255061 |
|
09:37:56.614 |
London Stock Exchange |
958 |
300.40 |
606208800547255062 |
|
09:40:21.780 |
London Stock Exchange |
2,995 |
300.10 |
592135050100600968 |
|
09:41:52.305 |
London Stock Exchange |
2,984 |
300.10 |
606208800547269469 |
|
09:43:23.862 |
Chi-X Europe |
2,990 |
300.30 |
606208800547275410 |
|
09:45:51.975 |
London Stock Exchange |
2,928 |
300.30 |
606208800547286788 |
|
09:45:51.977 |
London Stock Exchange |
1,147 |
300.30 |
592135050100624971 |
|
09:45:51.977 |
London Stock Exchange |
644 |
300.30 |
592135050100624972 |
|
09:47:00.691 |
London Stock Exchange |
578 |
300.00 |
592135050100631495 |
|
09:47:00.691 |
London Stock Exchange |
2,394 |
300.00 |
592135050100631496 |
|
09:48:30.606 |
London Stock Exchange |
3,015 |
299.70 |
606208800547298416 |
|
09:51:31.743 |
London Stock Exchange |
334 |
299.90 |
592135050100651831 |
|
09:51:31.743 |
London Stock Exchange |
2,634 |
299.90 |
592135050100651832 |
|
09:55:09.625 |
London Stock Exchange |
3,374 |
300.00 |
606208800547327078 |
|
09:55:45.003 |
London Stock Exchange |
13 |
300.00 |
592135050100670574 |
|
09:55:45.003 |
London Stock Exchange |
1,120 |
300.00 |
606208800547328914 |
|
09:56:14.090 |
London Stock Exchange |
1,744 |
299.90 |
592135050100672840 |
|
09:56:14.090 |
London Stock Exchange |
2,116 |
299.90 |
592135050100672841 |
|
09:58:45.345 |
London Stock Exchange |
1,895 |
300.00 |
592135050100683111 |
|
09:58:45.346 |
Chi-X Europe |
1,041 |
300.00 |
606208800547341022 |
|
09:58:45.347 |
London Stock Exchange |
1,309 |
299.90 |
606208800547341023 |
|
09:59:33.340 |
London Stock Exchange |
1,116 |
299.80 |
606208800547343240 |
|
10:01:08.844 |
London Stock Exchange |
1,324 |
300.00 |
606208800547348110 |
|
10:01:08.844 |
London Stock Exchange |
1,186 |
300.00 |
606208800547348111 |
|
10:02:34.076 |
London Stock Exchange |
2,411 |
299.90 |
592135050100696101 |
|
10:02:34.082 |
Chi-X Europe |
1,116 |
299.80 |
606208800547353042 |
|
10:03:01.666 |
Chi-X Europe |
826 |
299.80 |
606208800547354497 |
|
10:08:02.964 |
London Stock Exchange |
1,064 |
300.70 |
592135050100719156 |
|
10:08:23.513 |
London Stock Exchange |
1,020 |
300.80 |
606208800547374978 |
|
10:08:36.660 |
London Stock Exchange |
1,647 |
300.80 |
606208800547375653 |
|
10:10:08.069 |
London Stock Exchange |
1,021 |
300.90 |
606208800547380778 |
|
10:10:10.656 |
Chi-X Europe |
1,647 |
300.80 |
592135050100726475 |
|
10:10:10.656 |
BATS Europe |
165 |
300.80 |
606208800547380894 |
|
10:10:10.656 |
BATS Europe |
372 |
300.80 |
606208800547380895 |
|
10:10:10.656 |
London Stock Exchange |
1,543 |
300.80 |
606208800547380896 |
|
10:10:49.066 |
London Stock Exchange |
483 |
300.70 |
592135050100728732 |
|
10:10:49.070 |
London Stock Exchange |
537 |
300.70 |
592135050100728733 |
|
10:14:11.031 |
London Stock Exchange |
2,045 |
300.70 |
592135050100739941 |
|
10:16:34.007 |
Chi-X Europe |
1,225 |
300.70 |
592135050100749032 |
|
10:16:37.641 |
London Stock Exchange |
2,257 |
300.70 |
592135050100749174 |
|
10:19:08.364 |
London Stock Exchange |
2,045 |
300.60 |
592135050100760083 |
|
10:19:08.364 |
London Stock Exchange |
1,020 |
300.60 |
606208800547412326 |
|
10:19:08.368 |
London Stock Exchange |
2,725 |
300.50 |
606208800547412328 |
|
10:19:08.371 |
London Stock Exchange |
979 |
300.50 |
606208800547412331 |
|
10:23:06.082 |
London Stock Exchange |
1,872 |
301.00 |
592135050100775408 |
|
10:24:03.662 |
London Stock Exchange |
1,500 |
301.10 |
592135050100779297 |
|
10:25:46.312 |
London Stock Exchange |
1,555 |
301.40 |
606208800547435109 |
|
10:25:46.312 |
London Stock Exchange |
836 |
301.40 |
606208800547435110 |
|
10:25:46.313 |
London Stock Exchange |
555 |
301.40 |
606208800547435111 |
|
10:25:46.313 |
Chi-X Europe |
1,577 |
301.40 |
606208800547435112 |
|
10:28:04.433 |
Chi-X Europe |
1,156 |
301.70 |
592135050100791627 |
|
10:28:04.433 |
London Stock Exchange |
2,022 |
301.70 |
606208800547441822 |
|
10:29:03.142 |
Chi-X Europe |
1,455 |
301.30 |
592135050100794841 |
|
10:29:03.142 |
London Stock Exchange |
1,605 |
301.30 |
592135050100794842 |
|
10:34:37.066 |
London Stock Exchange |
1,020 |
302.30 |
606208800547462679 |
|
10:34:37.903 |
London Stock Exchange |
1,700 |
302.30 |
606208800547462712 |
|
10:34:37.903 |
London Stock Exchange |
665 |
302.30 |
606208800547462713 |
|
10:34:40.104 |
London Stock Exchange |
1,390 |
302.10 |
592135050100813699 |
|
10:34:40.104 |
Chi-X Europe |
1,077 |
302.10 |
592135050100813700 |
|
10:34:57.398 |
London Stock Exchange |
1,174 |
301.90 |
606208800547463588 |
|
10:39:38.867 |
London Stock Exchange |
2,236 |
302.00 |
606208800547475351 |
|
10:39:38.867 |
London Stock Exchange |
1,086 |
302.00 |
606208800547475352 |
|
10:43:14.086 |
London Stock Exchange |
1,022 |
302.40 |
592135050100835719 |
|
10:43:16.210 |
London Stock Exchange |
3,480 |
302.30 |
606208800547483909 |
|
10:43:30.400 |
London Stock Exchange |
1,000 |
302.20 |
606208800547484553 |
|
10:43:30.402 |
Chi-X Europe |
1,041 |
302.20 |
592135050100836550 |
|
10:43:30.402 |
London Stock Exchange |
525 |
302.20 |
606208800547484554 |
|
10:46:45.269 |
London Stock Exchange |
2,040 |
302.10 |
592135050100847755 |
|
10:46:57.084 |
London Stock Exchange |
1,210 |
302.00 |
592135050100848614 |
|
10:46:57.084 |
London Stock Exchange |
553 |
302.00 |
592135050100848615 |
|
10:46:57.084 |
Chi-X Europe |
1,191 |
302.00 |
592135050100848616 |
|
10:51:05.890 |
London Stock Exchange |
2,041 |
301.40 |
592135050100863367 |
|
10:51:21.441 |
London Stock Exchange |
1,447 |
301.30 |
606208800547511273 |
|
10:51:21.441 |
London Stock Exchange |
412 |
301.30 |
606208800547511274 |
|
10:51:21.442 |
Chi-X Europe |
1,140 |
301.30 |
592135050100864267 |
|
10:58:19.090 |
London Stock Exchange |
1,966 |
301.50 |
592135050100887225 |
|
10:58:19.090 |
London Stock Exchange |
1,454 |
301.50 |
606208800547533293 |
|
10:58:19.090 |
London Stock Exchange |
1,235 |
301.50 |
606208800547533294 |
|
10:58:19.095 |
London Stock Exchange |
1,200 |
301.50 |
592135050100887228 |
|
10:58:19.373 |
London Stock Exchange |
393 |
301.50 |
606208800547533337 |
|
11:00:53.914 |
London Stock Exchange |
2,406 |
301.50 |
606208800547541623 |
|
11:00:53.915 |
London Stock Exchange |
2,042 |
301.40 |
592135050100895928 |
|
11:03:35.007 |
London Stock Exchange |
1,930 |
301.50 |
606208800547548805 |
|
11:03:35.007 |
Chi-X Europe |
510 |
301.50 |
606208800547548806 |
|
11:03:35.007 |
Chi-X Europe |
536 |
301.50 |
606208800547548807 |
|
11:06:13.097 |
London Stock Exchange |
3,331 |
301.50 |
606208800547557575 |
|
11:07:31.375 |
London Stock Exchange |
1,924 |
301.50 |
606208800547561666 |
|
11:07:31.376 |
Chi-X Europe |
185 |
301.50 |
592135050100916772 |
|
11:14:14.999 |
London Stock Exchange |
2,059 |
301.70 |
592135050100936578 |
|
11:14:32.465 |
London Stock Exchange |
1,213 |
302.00 |
606208800547581920 |
|
11:14:36.682 |
London Stock Exchange |
29 |
302.10 |
592135050100938093 |
|
11:14:36.819 |
London Stock Exchange |
376 |
302.10 |
606208800547582172 |
|
11:14:36.819 |
London Stock Exchange |
486 |
302.10 |
606208800547582173 |
|
11:14:36.819 |
London Stock Exchange |
129 |
302.10 |
606208800547582174 |
|
11:14:58.029 |
London Stock Exchange |
208 |
302.00 |
592135050100939072 |
|
11:14:58.029 |
London Stock Exchange |
291 |
302.00 |
592135050100939073 |
|
11:14:58.029 |
London Stock Exchange |
2,920 |
302.00 |
592135050100939074 |
|
11:14:58.029 |
London Stock Exchange |
1,164 |
302.00 |
606208800547583157 |
|
11:14:58.036 |
BATS Europe |
428 |
302.00 |
592135050100939079 |
|
11:18:50.430 |
London Stock Exchange |
1,020 |
302.40 |
592135050100951771 |
|
11:19:53.477 |
London Stock Exchange |
1,020 |
302.30 |
592135050100954185 |
|
11:19:53.479 |
London Stock Exchange |
1,500 |
302.30 |
606208800547597548 |
|
11:19:53.479 |
London Stock Exchange |
1,441 |
302.30 |
606208800547597549 |
|
11:20:57.700 |
London Stock Exchange |
2,184 |
302.60 |
592135050100956937 |
|
11:27:02.866 |
London Stock Exchange |
684 |
303.00 |
592135050100973158 |
|
11:27:02.866 |
London Stock Exchange |
2,887 |
303.00 |
592135050100973159 |
|
11:27:37.602 |
Chi-X Europe |
900 |
302.80 |
592135050100975626 |
|
11:27:37.602 |
London Stock Exchange |
2,349 |
302.80 |
606208800547617961 |
|
11:27:37.602 |
London Stock Exchange |
225 |
302.80 |
606208800547617962 |
|
11:27:38.554 |
Chi-X Europe |
327 |
302.80 |
592135050100975714 |
|
11:27:38.554 |
London Stock Exchange |
392 |
302.80 |
606208800547618057 |
|
11:27:38.554 |
London Stock Exchange |
201 |
302.80 |
606208800547618058 |
|
11:27:45.236 |
London Stock Exchange |
2,179 |
302.70 |
606208800547618361 |
|
11:27:45.236 |
London Stock Exchange |
348 |
302.70 |
606208800547618362 |
|
11:32:18.005 |
Chi-X Europe |
1,332 |
302.80 |
606208800547629514 |
|
11:32:18.005 |
London Stock Exchange |
1,057 |
302.80 |
606208800547629516 |
|
11:32:18.005 |
London Stock Exchange |
671 |
302.80 |
606208800547629517 |
|
11:38:14.444 |
London Stock Exchange |
1,142 |
302.50 |
592135050101004557 |
|
11:38:14.444 |
BATS Europe |
900 |
302.50 |
606208800547645845 |
|
11:38:38.812 |
London Stock Exchange |
2,417 |
302.60 |
592135050101005966 |
|
11:39:40.110 |
London Stock Exchange |
1,667 |
302.50 |
592135050101009197 |
|
11:39:40.110 |
Chi-X Europe |
1,163 |
302.50 |
606208800547650291 |
|
11:40:08.260 |
London Stock Exchange |
3,035 |
302.60 |
606208800547651953 |
|
11:46:08.718 |
London Stock Exchange |
2,044 |
302.60 |
606208800547668285 |
|
11:46:08.719 |
Chi-X Europe |
362 |
302.50 |
592135050101027769 |
|
11:46:08.719 |
Chi-X Europe |
660 |
302.50 |
592135050101027770 |
|
11:46:08.719 |
Chi-X Europe |
42 |
302.50 |
592135050101027771 |
|
11:46:08.719 |
London Stock Exchange |
639 |
302.50 |
606208800547668286 |
|
11:46:08.719 |
London Stock Exchange |
569 |
302.50 |
606208800547668287 |
|
11:46:08.719 |
London Stock Exchange |
672 |
302.50 |
606208800547668288 |
|
11:50:36.447 |
London Stock Exchange |
337 |
302.90 |
606208800547679698 |
|
11:54:27.547 |
London Stock Exchange |
1,020 |
303.20 |
592135050101050599 |
|
11:54:27.547 |
London Stock Exchange |
2,860 |
303.20 |
606208800547690065 |
|
11:54:27.932 |
London Stock Exchange |
2,732 |
303.10 |
592135050101050621 |
|
11:54:27.932 |
London Stock Exchange |
1,020 |
303.10 |
592135050101050622 |
|
11:54:27.942 |
London Stock Exchange |
1,000 |
303.10 |
592135050101050625 |
|
11:54:27.942 |
London Stock Exchange |
427 |
303.10 |
592135050101050626 |
|
11:58:47.671 |
Chi-X Europe |
1,164 |
303.00 |
592135050101062236 |
|
11:58:47.671 |
London Stock Exchange |
2,072 |
303.00 |
592135050101062237 |
|
11:58:47.671 |
London Stock Exchange |
2,045 |
303.00 |
606208800547701342 |
|
11:59:48.937 |
London Stock Exchange |
1,842 |
302.50 |
592135050101065276 |
|
11:59:48.937 |
London Stock Exchange |
312 |
302.50 |
592135050101065277 |
|
12:07:14.916 |
London Stock Exchange |
2,042 |
302.50 |
592135050101091002 |
|
12:07:14.919 |
London Stock Exchange |
2,041 |
302.40 |
606208800547729476 |
|
12:10:04.905 |
Chi-X Europe |
359 |
302.70 |
606208800547737215 |
|
12:11:10.725 |
London Stock Exchange |
2,833 |
302.70 |
606208800547739372 |
|
12:11:10.725 |
London Stock Exchange |
268 |
302.70 |
606208800547739373 |
|
12:11:10.726 |
London Stock Exchange |
1,041 |
302.60 |
592135050101101030 |
|
12:12:29.276 |
London Stock Exchange |
1,020 |
302.70 |
606208800547742159 |
|
12:13:21.091 |
London Stock Exchange |
1,024 |
302.60 |
606208800547743727 |
|
12:14:23.375 |
London Stock Exchange |
1,020 |
302.60 |
606208800547745936 |
|
12:15:12.486 |
London Stock Exchange |
2,045 |
302.60 |
592135050101109162 |
|
12:17:13.706 |
Chi-X Europe |
1,311 |
302.60 |
592135050101113311 |
|
12:19:38.811 |
London Stock Exchange |
751 |
302.80 |
592135050101118103 |
|
12:19:38.811 |
London Stock Exchange |
1,020 |
302.80 |
606208800547756200 |
|
12:19:49.003 |
London Stock Exchange |
2,463 |
302.80 |
592135050101118454 |
|
12:19:49.003 |
Chi-X Europe |
335 |
302.80 |
592135050101118456 |
|
12:19:49.003 |
BATS Europe |
579 |
302.80 |
606208800547756535 |
|
12:22:35.482 |
London Stock Exchange |
1,633 |
302.80 |
592135050101124396 |
|
12:22:35.482 |
London Stock Exchange |
1,570 |
302.80 |
592135050101124397 |
|
12:23:33.876 |
Chi-X Europe |
1,704 |
302.70 |
592135050101126522 |
|
12:23:33.876 |
London Stock Exchange |
2,754 |
302.70 |
606208800547764172 |
|
12:23:33.876 |
Chi-X Europe |
1,127 |
302.70 |
606208800547764173 |
|
12:23:33.876 |
London Stock Exchange |
1,020 |
302.70 |
606208800547764174 |
|
12:23:33.879 |
London Stock Exchange |
684 |
302.60 |
592135050101126528 |
|
12:32:04.906 |
Chi-X Europe |
1,661 |
302.60 |
592135050101143742 |
|
12:32:04.906 |
London Stock Exchange |
2,477 |
302.60 |
592135050101143744 |
|
12:32:04.909 |
Chi-X Europe |
283 |
302.60 |
592135050101143748 |
|
12:32:04.910 |
Chi-X Europe |
273 |
302.60 |
592135050101143749 |
|
12:33:50.313 |
London Stock Exchange |
1,379 |
302.50 |
592135050101147280 |
|
12:33:50.313 |
Chi-X Europe |
600 |
302.50 |
606208800547784492 |
|
12:33:50.313 |
Chi-X Europe |
814 |
302.50 |
606208800547784493 |
|
12:33:50.319 |
London Stock Exchange |
1,103 |
302.50 |
592135050101147283 |
|
12:34:15.264 |
London Stock Exchange |
832 |
302.40 |
606208800547785320 |
|
12:34:15.264 |
London Stock Exchange |
315 |
302.40 |
606208800547785321 |
|
12:37:10.403 |
London Stock Exchange |
700 |
302.30 |
592135050101155008 |
|
12:38:23.829 |
London Stock Exchange |
1,060 |
302.30 |
592135050101157511 |
|
12:38:23.830 |
Chi-X Europe |
622 |
302.30 |
606208800547794357 |
|
12:38:23.831 |
London Stock Exchange |
145 |
302.30 |
592135050101157512 |
|
12:38:23.831 |
BATS Europe |
100 |
302.30 |
592135050101157513 |
|
12:38:23.831 |
Chi-X Europe |
973 |
302.30 |
606208800547794360 |
|
12:41:31.088 |
London Stock Exchange |
1,917 |
302.40 |
592135050101163969 |
|
12:41:31.088 |
Chi-X Europe |
1,542 |
302.40 |
592135050101163970 |
|
12:43:03.905 |
London Stock Exchange |
933 |
302.40 |
606208800547803589 |
|
12:43:03.905 |
London Stock Exchange |
1,028 |
302.40 |
606208800547803590 |
|
12:43:03.906 |
Chi-X Europe |
1,057 |
302.40 |
592135050101167027 |
|
12:46:14.505 |
London Stock Exchange |
1,391 |
302.80 |
592135050101173433 |
|
12:46:14.505 |
Chi-X Europe |
1,099 |
302.80 |
592135050101173436 |
|
12:47:14.950 |
London Stock Exchange |
1,518 |
302.70 |
606208800547811783 |
|
12:47:14.951 |
Chi-X Europe |
1,481 |
302.70 |
592135050101175516 |
|
12:51:26.036 |
London Stock Exchange |
179 |
302.80 |
592135050101184594 |
|
12:51:26.036 |
London Stock Exchange |
105 |
302.80 |
592135050101184595 |
|
12:51:26.036 |
London Stock Exchange |
1,083 |
302.80 |
592135050101184596 |
|
12:51:26.037 |
Chi-X Europe |
1,521 |
302.80 |
592135050101184600 |
|
12:52:23.572 |
London Stock Exchange |
1,481 |
302.70 |
592135050101186789 |
|
12:54:14.103 |
Chi-X Europe |
1,425 |
302.80 |
592135050101190594 |
|
12:54:14.103 |
London Stock Exchange |
1,529 |
302.80 |
592135050101190595 |
|
12:55:46.054 |
London Stock Exchange |
1,048 |
302.70 |
592135050101193642 |
|
12:55:46.054 |
London Stock Exchange |
543 |
302.70 |
592135050101193643 |
|
12:57:08.860 |
Chi-X Europe |
486 |
302.60 |
606208800547832930 |
|
12:57:54.420 |
London Stock Exchange |
1,607 |
302.60 |
592135050101198433 |
|
12:57:54.420 |
Chi-X Europe |
792 |
302.60 |
606208800547834458 |
|
13:02:33.306 |
London Stock Exchange |
2,046 |
302.60 |
606208800547846849 |
|
13:08:03.248 |
London Stock Exchange |
2,043 |
303.00 |
606208800547861359 |
|
13:08:04.668 |
London Stock Exchange |
1,001 |
303.00 |
592135050101226191 |
|
13:08:07.263 |
London Stock Exchange |
19 |
303.00 |
592135050101226332 |
|
13:08:52.014 |
London Stock Exchange |
1,342 |
302.90 |
592135050101228462 |
|
13:08:52.014 |
Chi-X Europe |
1,924 |
302.90 |
606208800547863635 |
|
13:08:52.014 |
Chi-X Europe |
147 |
302.90 |
606208800547863636 |
|
13:08:52.014 |
London Stock Exchange |
1,587 |
302.90 |
606208800547863637 |
|
13:08:52.015 |
London Stock Exchange |
183 |
302.90 |
592135050101228463 |
|
13:08:52.020 |
London Stock Exchange |
1,050 |
302.90 |
592135050101228466 |
|
13:08:56.931 |
BATS Europe |
700 |
302.90 |
592135050101228698 |
|
13:08:56.931 |
BATS Europe |
938 |
302.90 |
592135050101228699 |
|
13:08:56.931 |
London Stock Exchange |
1,618 |
302.90 |
606208800547863822 |
|
13:08:56.931 |
London Stock Exchange |
155 |
302.90 |
606208800547863823 |
|
13:15:02.617 |
London Stock Exchange |
2,691 |
303.10 |
606208800547878854 |
|
13:15:58.006 |
London Stock Exchange |
569 |
303.00 |
606208800547881234 |
|
13:15:58.006 |
London Stock Exchange |
924 |
303.00 |
606208800547881235 |
|
13:15:58.006 |
Chi-X Europe |
814 |
303.00 |
606208800547881236 |
|
13:15:58.006 |
Chi-X Europe |
262 |
303.00 |
606208800547881237 |
|
13:19:34.969 |
London Stock Exchange |
2,046 |
303.00 |
592135050101255079 |
|
13:22:29.247 |
London Stock Exchange |
207 |
303.00 |
606208800547897004 |
|
13:22:29.247 |
London Stock Exchange |
1,833 |
303.00 |
606208800547897005 |
|
13:25:30.558 |
London Stock Exchange |
2,040 |
303.10 |
592135050101270855 |
|
13:27:12.821 |
BATS Europe |
12 |
303.10 |
606208800547908842 |
|
13:27:57.982 |
BATS Europe |
1,197 |
303.30 |
592135050101277069 |
|
13:27:57.982 |
London Stock Exchange |
696 |
303.30 |
606208800547910660 |
|
13:27:57.982 |
London Stock Exchange |
141 |
303.30 |
606208800547910661 |
|
13:27:57.985 |
London Stock Exchange |
1,162 |
303.30 |
592135050101277072 |
|
13:27:57.989 |
London Stock Exchange |
1,197 |
303.30 |
606208800547910667 |
|
13:30:07.299 |
London Stock Exchange |
2,089 |
303.20 |
592135050101283465 |
|
13:30:07.299 |
Chi-X Europe |
560 |
303.20 |
606208800547916842 |
|
13:30:07.299 |
Chi-X Europe |
646 |
303.20 |
606208800547916843 |
|
13:30:07.307 |
BATS Europe |
65 |
303.20 |
592135050101283471 |
|
13:32:05.923 |
London Stock Exchange |
1,438 |
303.20 |
606208800547922186 |
|
13:32:05.923 |
London Stock Exchange |
1,042 |
303.20 |
606208800547922187 |
|
13:32:05.923 |
BATS Europe |
900 |
303.20 |
606208800547922189 |
|
13:35:08.556 |
Chi-X Europe |
864 |
303.40 |
606208800547930274 |
|
13:35:08.556 |
Chi-X Europe |
900 |
303.40 |
606208800547930275 |
|
13:35:16.587 |
London Stock Exchange |
89 |
303.40 |
606208800547930580 |
|
13:35:56.283 |
London Stock Exchange |
1,060 |
303.30 |
592135050101299352 |
|
13:35:56.283 |
London Stock Exchange |
586 |
303.30 |
592135050101299353 |
|
13:36:59.802 |
London Stock Exchange |
1,020 |
303.40 |
606208800547934912 |
|
13:37:34.754 |
London Stock Exchange |
892 |
303.40 |
592135050101304280 |
|
13:37:34.754 |
London Stock Exchange |
133 |
303.40 |
592135050101304281 |
|
13:38:04.432 |
Chi-X Europe |
1,270 |
303.30 |
592135050101306029 |
|
13:38:04.432 |
London Stock Exchange |
1,020 |
303.30 |
592135050101306032 |
|
13:38:04.432 |
Chi-X Europe |
1,021 |
303.30 |
606208800547938459 |
|
13:38:04.432 |
BATS Europe |
1,884 |
303.30 |
606208800547938461 |
|
13:42:05.497 |
London Stock Exchange |
1,636 |
303.20 |
592135050101318486 |
|
13:42:05.497 |
London Stock Exchange |
162 |
303.20 |
592135050101318487 |
|
13:42:05.497 |
London Stock Exchange |
1,878 |
303.20 |
592135050101318488 |
|
13:42:05.497 |
Chi-X Europe |
1,295 |
303.20 |
606208800547950384 |
|
13:43:03.648 |
London Stock Exchange |
1,706 |
303.00 |
592135050101321531 |
|
13:43:03.649 |
Chi-X Europe |
1,307 |
303.00 |
606208800547953325 |
|
13:45:42.609 |
Chi-X Europe |
1,285 |
302.90 |
592135050101329074 |
|
13:45:42.609 |
Chi-X Europe |
307 |
302.90 |
592135050101329075 |
|
13:45:42.609 |
London Stock Exchange |
1,497 |
302.90 |
606208800547960496 |
|
13:50:22.431 |
London Stock Exchange |
1,607 |
302.80 |
606208800547973716 |
|
13:50:22.432 |
Chi-X Europe |
1,492 |
302.80 |
606208800547973717 |
|
13:50:31.307 |
London Stock Exchange |
360 |
302.70 |
592135050101343605 |
|
13:50:31.308 |
London Stock Exchange |
1,060 |
302.70 |
592135050101343606 |
|
13:52:03.566 |
London Stock Exchange |
546 |
302.70 |
592135050101348296 |
|
13:52:03.566 |
London Stock Exchange |
1,574 |
302.70 |
606208800547978806 |
|
13:54:13.897 |
London Stock Exchange |
1,158 |
302.70 |
592135050101355654 |
|
13:54:13.898 |
Chi-X Europe |
1,369 |
302.70 |
592135050101355655 |
|
13:54:48.580 |
Chi-X Europe |
1,478 |
302.60 |
592135050101357565 |
|
13:54:48.580 |
London Stock Exchange |
336 |
302.60 |
592135050101357566 |
|
13:54:48.584 |
London Stock Exchange |
1,201 |
302.60 |
592135050101357567 |
|
13:59:52.673 |
Chi-X Europe |
1,068 |
302.50 |
592135050101375640 |
|
13:59:52.673 |
Chi-X Europe |
1,149 |
302.50 |
592135050101375641 |
|
13:59:52.673 |
London Stock Exchange |
1,156 |
302.50 |
606208800548004961 |
|
14:00:45.482 |
London Stock Exchange |
1,852 |
302.40 |
592135050101378291 |
|
14:00:45.482 |
Chi-X Europe |
1,132 |
302.40 |
606208800548007577 |
|
14:00:45.482 |
Chi-X Europe |
1,230 |
302.40 |
606208800548007578 |
|
14:00:55.948 |
London Stock Exchange |
850 |
302.10 |
606208800548008241 |
|
14:00:55.948 |
London Stock Exchange |
928 |
302.10 |
606208800548008242 |
|
14:01:08.602 |
London Stock Exchange |
1,320 |
302.10 |
592135050101379688 |
|
14:03:24.028 |
London Stock Exchange |
1,681 |
302.00 |
592135050101388806 |
|
14:03:24.028 |
Chi-X Europe |
1,298 |
302.00 |
592135050101388807 |
|
14:04:45.832 |
London Stock Exchange |
3,378 |
302.10 |
606208800548022741 |
|
14:10:23.013 |
Turquoise |
2,620 |
302.50 |
592135050101412992 |
|
14:10:23.017 |
Chi-X Europe |
1,432 |
302.50 |
592135050101412997 |
|
14:11:28.789 |
London Stock Exchange |
1,252 |
302.60 |
592135050101416625 |
|
14:12:02.684 |
London Stock Exchange |
1,020 |
302.70 |
606208800548046027 |
|
14:12:16.010 |
London Stock Exchange |
2,138 |
302.60 |
592135050101419327 |
|
14:12:16.010 |
London Stock Exchange |
445 |
302.60 |
592135050101419328 |
|
14:14:20.012 |
London Stock Exchange |
3,177 |
302.40 |
592135050101426360 |
|
14:16:31.175 |
London Stock Exchange |
1,848 |
302.30 |
592135050101434301 |
|
14:17:49.914 |
London Stock Exchange |
3,447 |
302.50 |
606208800548065524 |
|
14:21:23.407 |
Chi-X Europe |
833 |
302.50 |
606208800548077223 |
|
14:21:23.407 |
Chi-X Europe |
1,589 |
302.50 |
606208800548077224 |
|
14:21:23.407 |
Chi-X Europe |
980 |
302.50 |
606208800548077225 |
|
14:24:04.197 |
London Stock Exchange |
275 |
302.90 |
592135050101460031 |
|
14:24:04.197 |
London Stock Exchange |
865 |
302.90 |
592135050101460032 |
|
14:24:04.658 |
London Stock Exchange |
2,510 |
302.90 |
606208800548085895 |
|
14:24:04.658 |
London Stock Exchange |
82 |
302.90 |
606208800548085896 |
|
14:26:37.620 |
London Stock Exchange |
1,271 |
303.10 |
592135050101468485 |
|
14:26:37.620 |
London Stock Exchange |
1,380 |
303.10 |
592135050101468486 |
|
14:26:37.620 |
London Stock Exchange |
31 |
303.10 |
606208800548094181 |
|
14:26:37.620 |
London Stock Exchange |
1,350 |
303.10 |
606208800548094182 |
|
14:26:37.620 |
London Stock Exchange |
1,523 |
303.10 |
606208800548094183 |
|
14:26:37.620 |
Chi-X Europe |
1,124 |
303.10 |
606208800548094184 |
|
14:26:37.620 |
Chi-X Europe |
1,433 |
303.10 |
606208800548094185 |
|
14:26:37.624 |
London Stock Exchange |
1,257 |
303.00 |
606208800548094186 |
|
14:26:37.624 |
Chi-X Europe |
1,388 |
303.00 |
606208800548094187 |
|
14:31:11.318 |
BATS Europe |
1,750 |
303.40 |
592135050101484560 |
|
14:31:27.328 |
London Stock Exchange |
2,052 |
303.60 |
592135050101485522 |
|
14:31:27.328 |
Chi-X Europe |
863 |
303.60 |
606208800548110710 |
|
14:31:32.480 |
London Stock Exchange |
674 |
303.60 |
606208800548110991 |
|
14:31:49.504 |
London Stock Exchange |
1,846 |
303.50 |
592135050101486785 |
|
14:31:49.505 |
Chi-X Europe |
1,306 |
303.50 |
592135050101486786 |
|
14:32:37.367 |
London Stock Exchange |
1,212 |
303.80 |
592135050101489576 |
|
14:32:37.367 |
London Stock Exchange |
1,530 |
303.80 |
592135050101489577 |
|
14:33:28.289 |
London Stock Exchange |
744 |
303.90 |
592135050101492835 |
|
14:33:28.289 |
London Stock Exchange |
383 |
303.90 |
592135050101492836 |
|
14:33:28.289 |
Chi-X Europe |
1,164 |
303.90 |
606208800548117831 |
|
14:33:28.289 |
Chi-X Europe |
716 |
303.90 |
606208800548117832 |
|
14:34:31.879 |
London Stock Exchange |
1,641 |
303.70 |
592135050101497049 |
|
14:34:31.886 |
London Stock Exchange |
1,488 |
303.70 |
606208800548122106 |
|
14:36:45.486 |
Chi-X Europe |
1,408 |
303.70 |
592135050101507015 |
|
14:36:45.486 |
London Stock Exchange |
1,665 |
303.70 |
592135050101507016 |
|
14:38:23.029 |
Chi-X Europe |
597 |
303.50 |
592135050101515451 |
|
14:38:23.029 |
Chi-X Europe |
1,116 |
303.50 |
592135050101515452 |
|
14:38:23.029 |
London Stock Exchange |
1,561 |
303.50 |
606208800548139840 |
|
14:40:24.980 |
Chi-X Europe |
1,359 |
303.20 |
592135050101523914 |
|
14:40:24.980 |
London Stock Exchange |
300 |
303.20 |
606208800548148181 |
|
14:40:24.980 |
London Stock Exchange |
1,461 |
303.20 |
606208800548148183 |
|
14:41:48.815 |
London Stock Exchange |
1,877 |
303.30 |
592135050101529608 |
|
14:41:48.815 |
Chi-X Europe |
1,598 |
303.30 |
592135050101529609 |
|
14:41:48.822 |
BATS Europe |
17 |
303.30 |
592135050101529612 |
|
14:44:16.537 |
London Stock Exchange |
1,024 |
303.50 |
606208800548163105 |
|
14:45:15.477 |
BATS Europe |
577 |
303.50 |
592135050101542724 |
|
14:45:15.477 |
BATS Europe |
1,465 |
303.50 |
592135050101542725 |
|
14:45:36.826 |
BATS Europe |
893 |
303.50 |
606208800548167578 |
|
14:45:36.826 |
BATS Europe |
587 |
303.50 |
606208800548167579 |
|
14:45:36.827 |
Chi-X Europe |
364 |
303.50 |
592135050101543786 |
|
14:45:36.827 |
London Stock Exchange |
1,437 |
303.50 |
606208800548167581 |
|
14:45:36.827 |
London Stock Exchange |
78 |
303.50 |
606208800548167582 |
|
14:47:18.070 |
BATS Europe |
206 |
303.60 |
592135050101550080 |
|
14:47:18.070 |
Chi-X Europe |
592 |
303.60 |
592135050101550083 |
|
14:47:18.070 |
Turquoise |
558 |
303.60 |
606208800548173664 |
|
14:47:18.071 |
London Stock Exchange |
132 |
303.60 |
606208800548173667 |
|
14:47:18.071 |
London Stock Exchange |
783 |
303.60 |
606208800548173668 |
|
14:48:04.296 |
London Stock Exchange |
978 |
303.70 |
606208800548176027 |
|
14:48:29.019 |
Chi-X Europe |
1,654 |
303.60 |
606208800548177467 |
|
14:48:29.019 |
London Stock Exchange |
1,389 |
303.60 |
606208800548177469 |
|
14:48:30.112 |
Chi-X Europe |
171 |
303.50 |
606208800548177518 |
|
14:48:30.113 |
Chi-X Europe |
849 |
303.50 |
606208800548177519 |
|
14:50:36.690 |
London Stock Exchange |
2,050 |
303.90 |
592135050101562810 |
|
14:51:42.178 |
London Stock Exchange |
4,013 |
304.20 |
592135050101567113 |
|
14:51:57.519 |
London Stock Exchange |
112 |
304.10 |
592135050101568150 |
|
14:51:57.519 |
London Stock Exchange |
1,623 |
304.10 |
592135050101568151 |
|
14:51:57.519 |
Chi-X Europe |
1,467 |
304.10 |
606208800548191061 |
|
14:51:57.519 |
Chi-X Europe |
460 |
304.10 |
606208800548191062 |
|
14:51:57.522 |
Turquoise |
830 |
304.10 |
592135050101568154 |
|
14:51:57.522 |
Turquoise |
550 |
304.10 |
592135050101568155 |
|
14:51:57.643 |
London Stock Exchange |
84 |
304.10 |
606208800548191071 |
|
14:55:33.874 |
Chi-X Europe |
2,051 |
304.20 |
606208800548205284 |
|
14:55:34.908 |
London Stock Exchange |
1,393 |
304.10 |
606208800548205351 |
|
14:55:34.909 |
Chi-X Europe |
1,032 |
304.10 |
592135050101583373 |
|
14:55:34.909 |
Chi-X Europe |
150 |
304.10 |
592135050101583374 |
|
14:55:34.909 |
Chi-X Europe |
71 |
304.10 |
592135050101583375 |
|
14:55:34.909 |
Chi-X Europe |
401 |
304.10 |
592135050101583376 |
|
14:55:34.909 |
London Stock Exchange |
7 |
304.10 |
606208800548205352 |
|
14:57:32.735 |
London Stock Exchange |
1,311 |
304.10 |
592135050101592105 |
|
14:57:32.735 |
Chi-X Europe |
2,240 |
304.10 |
592135050101592106 |
|
14:57:32.739 |
London Stock Exchange |
1,184 |
304.10 |
606208800548213660 |
|
14:57:35.307 |
London Stock Exchange |
1,416 |
304.00 |
592135050101592217 |
|
14:57:40.922 |
London Stock Exchange |
9 |
304.00 |
592135050101592716 |
|
14:57:40.923 |
Chi-X Europe |
1,727 |
304.00 |
592135050101592717 |
|
15:00:13.677 |
London Stock Exchange |
2,535 |
304.60 |
606208800548225184 |
|
15:00:31.288 |
Chi-X Europe |
1,925 |
304.60 |
592135050101605331 |
|
15:00:31.289 |
London Stock Exchange |
129 |
304.60 |
592135050101605332 |
|
15:02:08.522 |
London Stock Exchange |
2,384 |
304.40 |
606208800548232572 |
|
15:02:08.523 |
Chi-X Europe |
973 |
304.40 |
592135050101611683 |
|
15:02:08.523 |
Chi-X Europe |
900 |
304.40 |
592135050101611684 |
|
15:02:08.527 |
London Stock Exchange |
69 |
304.40 |
592135050101611687 |
|
15:04:04.990 |
Chi-X Europe |
980 |
304.60 |
606208800548241422 |
|
15:04:04.991 |
Chi-X Europe |
433 |
304.60 |
606208800548241423 |
|
15:04:33.186 |
Chi-X Europe |
1,388 |
304.60 |
606208800548243234 |
|
15:05:54.539 |
London Stock Exchange |
496 |
304.70 |
592135050101629158 |
|
15:07:18.803 |
London Stock Exchange |
1,451 |
305.00 |
606208800548255480 |
|
15:07:19.192 |
London Stock Exchange |
1,023 |
305.10 |
606208800548255587 |
|
15:07:28.595 |
London Stock Exchange |
1,455 |
305.00 |
592135050101636272 |
|
15:07:28.595 |
Chi-X Europe |
1,539 |
305.00 |
606208800548256202 |
|
15:07:28.599 |
London Stock Exchange |
969 |
305.00 |
592135050101636275 |
|
15:07:28.599 |
BATS Europe |
910 |
305.00 |
606208800548256205 |
|
15:07:28.599 |
BATS Europe |
650 |
305.00 |
606208800548256206 |
|
15:07:42.057 |
London Stock Exchange |
1,180 |
304.70 |
592135050101637412 |
|
15:07:42.057 |
London Stock Exchange |
64 |
304.70 |
592135050101637413 |
|
15:09:00.169 |
London Stock Exchange |
915 |
305.10 |
592135050101642795 |
|
15:09:00.170 |
London Stock Exchange |
518 |
305.10 |
592135050101642796 |
|
15:09:00.170 |
London Stock Exchange |
540 |
305.10 |
592135050101642797 |
|
15:09:00.170 |
London Stock Exchange |
1,149 |
305.10 |
592135050101642798 |
|
15:09:06.194 |
London Stock Exchange |
527 |
305.10 |
592135050101643219 |
|
15:10:40.614 |
London Stock Exchange |
1,305 |
305.10 |
592135050101650279 |
|
15:10:40.614 |
Chi-X Europe |
1,609 |
305.10 |
592135050101650280 |
|
15:13:43.030 |
London Stock Exchange |
2,043 |
304.90 |
592135050101663587 |
|
15:14:38.909 |
London Stock Exchange |
989 |
305.00 |
606208800548286545 |
|
15:14:39.804 |
London Stock Exchange |
996 |
305.00 |
606208800548286646 |
|
15:14:49.072 |
London Stock Exchange |
2,772 |
305.00 |
592135050101668495 |
|
15:14:49.072 |
Chi-X Europe |
1,957 |
305.00 |
606208800548287257 |
|
15:14:49.072 |
Chi-X Europe |
1,020 |
305.00 |
606208800548287258 |
|
15:14:49.072 |
Chi-X Europe |
1,558 |
305.00 |
606208800548287259 |
|
15:14:49.072 |
London Stock Exchange |
1,089 |
305.00 |
606208800548287260 |
|
15:14:49.072 |
London Stock Exchange |
1,234 |
305.00 |
606208800548287261 |
|
15:14:49.076 |
Chi-X Europe |
22 |
305.00 |
606208800548287264 |
|
15:17:27.726 |
London Stock Exchange |
1,518 |
305.20 |
606208800548299311 |
|
15:17:27.727 |
Chi-X Europe |
1,543 |
305.20 |
606208800548299313 |
|
15:18:59.938 |
London Stock Exchange |
1,513 |
305.30 |
592135050101687923 |
|
15:18:59.939 |
Chi-X Europe |
1,520 |
305.30 |
606208800548305995 |
|
15:19:55.448 |
London Stock Exchange |
500 |
306.10 |
606208800548310520 |
|
15:19:55.448 |
London Stock Exchange |
1,500 |
306.10 |
606208800548310521 |
|
15:19:55.452 |
London Stock Exchange |
1,424 |
306.10 |
592135050101692739 |
|
15:21:41.996 |
London Stock Exchange |
2,994 |
305.80 |
606208800548318873 |
|
15:22:39.827 |
Chi-X Europe |
1,609 |
305.30 |
606208800548322600 |
|
15:24:23.576 |
London Stock Exchange |
746 |
305.00 |
592135050101712323 |
|
15:24:23.576 |
London Stock Exchange |
989 |
305.00 |
592135050101712324 |
|
15:24:23.576 |
Chi-X Europe |
1,256 |
305.00 |
606208800548329120 |
|
15:24:40.435 |
Turquoise |
1,292 |
304.70 |
606208800548330250 |
|
15:24:56.305 |
London Stock Exchange |
1,798 |
304.70 |
592135050101714361 |
|
15:26:24.274 |
London Stock Exchange |
2,852 |
305.00 |
592135050101721091 |
|
15:26:24.279 |
London Stock Exchange |
565 |
305.00 |
606208800548337491 |
|
15:27:30.012 |
Chi-X Europe |
1,156 |
305.30 |
592135050101725343 |
|
15:27:30.012 |
London Stock Exchange |
1,167 |
305.30 |
592135050101725344 |
|
15:28:24.563 |
London Stock Exchange |
2,978 |
305.20 |
606208800548344476 |
|
15:30:59.979 |
London Stock Exchange |
1,407 |
304.90 |
606208800548355670 |
|
15:30:59.987 |
Chi-X Europe |
2,051 |
304.90 |
592135050101740069 |
|
15:30:59.987 |
Chi-X Europe |
849 |
304.90 |
606208800548355671 |
|
15:30:59.987 |
Chi-X Europe |
1,346 |
304.90 |
606208800548355672 |
|
15:31:49.943 |
London Stock Exchange |
1,160 |
304.60 |
592135050101743670 |
|
15:31:49.943 |
Chi-X Europe |
1,739 |
304.60 |
606208800548359179 |
|
15:34:04.122 |
London Stock Exchange |
90 |
304.50 |
606208800548368376 |
|
15:35:00.043 |
London Stock Exchange |
1,376 |
304.50 |
606208800548371937 |
|
15:35:00.044 |
London Stock Exchange |
136 |
304.50 |
606208800548371938 |
|
15:35:00.044 |
London Stock Exchange |
167 |
304.50 |
606208800548371939 |
|
15:35:00.044 |
Chi-X Europe |
1,206 |
304.50 |
606208800548371940 |
|
15:35:00.044 |
Chi-X Europe |
2,041 |
304.50 |
606208800548371941 |
|
15:35:00.044 |
London Stock Exchange |
1,739 |
304.50 |
606208800548371942 |
|
15:35:50.675 |
Chi-X Europe |
451 |
303.90 |
606208800548374961 |
|
15:35:50.675 |
London Stock Exchange |
1,572 |
303.90 |
606208800548374962 |
|
15:35:50.676 |
Chi-X Europe |
533 |
303.90 |
606208800548374963 |
|
15:35:50.676 |
Chi-X Europe |
88 |
303.90 |
606208800548374964 |
|
15:35:50.676 |
Chi-X Europe |
395 |
303.90 |
606208800548374965 |
|
15:37:25.095 |
London Stock Exchange |
1,702 |
304.20 |
592135050101766533 |
|
15:37:25.096 |
Chi-X Europe |
1,340 |
304.20 |
592135050101766534 |
|
15:39:56.543 |
Chi-X Europe |
982 |
304.00 |
592135050101775674 |
|
15:39:56.543 |
Chi-X Europe |
842 |
304.00 |
592135050101775675 |
|
15:39:56.543 |
London Stock Exchange |
1,330 |
304.00 |
606208800548390416 |
|
15:39:56.543 |
London Stock Exchange |
1,613 |
304.00 |
606208800548390417 |
|
15:39:56.543 |
London Stock Exchange |
439 |
304.00 |
606208800548390418 |
|
15:40:42.028 |
London Stock Exchange |
1,505 |
303.90 |
606208800548393524 |
|
15:40:42.029 |
Chi-X Europe |
1,389 |
303.90 |
592135050101778966 |
|
15:43:23.193 |
London Stock Exchange |
836 |
304.10 |
592135050101788883 |
|
15:43:23.193 |
London Stock Exchange |
237 |
304.10 |
592135050101788884 |
|
15:43:23.193 |
BATS Europe |
729 |
304.10 |
606208800548403122 |
|
15:43:52.493 |
London Stock Exchange |
166 |
304.00 |
606208800548404921 |
|
15:43:52.493 |
London Stock Exchange |
854 |
304.00 |
606208800548404922 |
|
15:44:54.848 |
London Stock Exchange |
200 |
304.10 |
606208800548409652 |
|
15:44:54.848 |
London Stock Exchange |
834 |
304.10 |
606208800548409653 |
|
15:45:15.216 |
London Stock Exchange |
1,020 |
304.10 |
606208800548411049 |
|
15:45:33.187 |
London Stock Exchange |
711 |
304.30 |
592135050101798124 |
|
15:45:33.187 |
London Stock Exchange |
1,894 |
304.30 |
592135050101798125 |
|
15:45:33.187 |
BATS Europe |
575 |
304.30 |
592135050101798127 |
|
15:46:26.099 |
Chi-X Europe |
1,020 |
304.40 |
606208800548415664 |
|
15:46:40.193 |
London Stock Exchange |
1,691 |
304.40 |
592135050101802984 |
|
15:46:40.193 |
Chi-X Europe |
1,649 |
304.40 |
606208800548416815 |
|
15:46:40.198 |
Chi-X Europe |
532 |
304.40 |
606208800548416818 |
|
15:46:40.203 |
London Stock Exchange |
298 |
304.40 |
592135050101802987 |
|
15:49:03.009 |
Chi-X Europe |
1,028 |
304.50 |
592135050101812779 |
|
15:49:29.800 |
London Stock Exchange |
900 |
304.50 |
606208800548427949 |
|
15:49:29.800 |
London Stock Exchange |
1,805 |
304.50 |
606208800548427950 |
|
15:49:29.800 |
London Stock Exchange |
1,939 |
304.50 |
606208800548427951 |
|
15:49:29.800 |
Chi-X Europe |
2,074 |
304.50 |
606208800548427952 |
|
15:50:34.437 |
London Stock Exchange |
2,981 |
304.90 |
592135050101819516 |
|
15:52:00.912 |
London Stock Exchange |
2,554 |
305.10 |
606208800548438251 |
|
15:52:00.913 |
Chi-X Europe |
1,313 |
305.10 |
606208800548438252 |
|
15:52:51.485 |
Chi-X Europe |
1,207 |
305.20 |
606208800548441944 |
|
15:52:51.485 |
London Stock Exchange |
1,462 |
305.20 |
606208800548441945 |
|
15:54:24.409 |
London Stock Exchange |
1,770 |
305.10 |
592135050101835228 |
|
15:54:24.409 |
Chi-X Europe |
1,283 |
305.10 |
606208800548448539 |
|
15:55:54.383 |
Chi-X Europe |
1,113 |
305.30 |
592135050101842391 |
|
15:55:54.383 |
London Stock Exchange |
230 |
305.30 |
606208800548455549 |
|
15:55:54.383 |
London Stock Exchange |
1,214 |
305.30 |
606208800548455550 |
|
15:55:54.383 |
London Stock Exchange |
1,443 |
305.30 |
606208800548455551 |
|
15:55:54.384 |
Chi-X Europe |
400 |
305.30 |
592135050101842392 |
|
15:55:54.384 |
Chi-X Europe |
137 |
305.30 |
592135050101842393 |
|
15:55:54.394 |
London Stock Exchange |
45 |
305.30 |
592135050101842403 |
|
15:56:52.969 |
London Stock Exchange |
1,648 |
305.30 |
592135050101845886 |
|
15:56:52.969 |
Chi-X Europe |
1,492 |
305.30 |
606208800548458962 |
|
15:57:41.076 |
London Stock Exchange |
1,454 |
305.10 |
606208800548462127 |
|
15:57:41.077 |
Chi-X Europe |
1,478 |
305.10 |
592135050101849106 |
|
15:59:30.377 |
Chi-X Europe |
893 |
305.40 |
592135050101857375 |
|
15:59:30.377 |
Chi-X Europe |
521 |
305.40 |
592135050101857376 |
|
15:59:30.377 |
London Stock Exchange |
2,614 |
305.40 |
606208800548470195 |
|
15:59:30.380 |
Chi-X Europe |
27 |
305.40 |
606208800548470199 |
|
15:59:30.383 |
London Stock Exchange |
1,263 |
305.40 |
606208800548470203 |
|
16:01:00.991 |
Chi-X Europe |
1,243 |
305.30 |
606208800548477984 |
|
16:01:00.992 |
London Stock Exchange |
2,370 |
305.30 |
592135050101865453 |
|
16:01:38.579 |
Chi-X Europe |
1,353 |
305.00 |
592135050101868641 |
|
16:01:38.579 |
London Stock Exchange |
1,591 |
305.00 |
606208800548481082 |
|
16:02:39.357 |
London Stock Exchange |
1,578 |
304.90 |
592135050101873801 |
|
16:02:39.357 |
London Stock Exchange |
422 |
304.90 |
592135050101873802 |
|
16:02:39.358 |
London Stock Exchange |
1,025 |
304.90 |
592135050101873803 |
|
16:03:46.004 |
Chi-X Europe |
348 |
304.30 |
606208800548491506 |
|
16:03:46.004 |
Chi-X Europe |
1,040 |
304.30 |
606208800548491507 |
|
16:03:46.004 |
London Stock Exchange |
1,521 |
304.30 |
606208800548491508 |
|
16:04:35.590 |
Chi-X Europe |
1,275 |
303.90 |
592135050101883512 |
|
16:05:08.111 |
Chi-X Europe |
1,732 |
303.90 |
606208800548498178 |
|
16:05:41.679 |
Chi-X Europe |
1,656 |
303.90 |
592135050101888942 |
|
16:05:47.357 |
Chi-X Europe |
1,450 |
303.90 |
592135050101889545 |
|
16:06:17.277 |
Chi-X Europe |
942 |
303.70 |
592135050101891943 |
|
16:06:17.277 |
Chi-X Europe |
487 |
303.70 |
592135050101891944 |
|
16:06:42.013 |
London Stock Exchange |
1,940 |
303.70 |
592135050101893824 |
|
16:07:30.352 |
London Stock Exchange |
1,079 |
303.70 |
592135050101898058 |
|
16:07:30.685 |
London Stock Exchange |
425 |
303.70 |
592135050101898124 |
|
16:07:30.685 |
London Stock Exchange |
736 |
303.70 |
592135050101898125 |
|
16:08:37.430 |
Chi-X Europe |
1,641 |
303.20 |
592135050101904057 |
|
16:08:37.430 |
London Stock Exchange |
1,477 |
303.20 |
606208800548515900 |
|
16:09:45.181 |
London Stock Exchange |
1,759 |
303.30 |
592135050101909647 |
|
16:09:45.181 |
Chi-X Europe |
1,357 |
303.30 |
592135050101909648 |
|
16:09:45.185 |
London Stock Exchange |
235 |
303.30 |
606208800548521290 |
|
16:10:29.109 |
London Stock Exchange |
1,413 |
302.80 |
592135050101913609 |
|
16:10:29.109 |
Chi-X Europe |
1,046 |
302.80 |
606208800548525069 |
|
16:10:29.109 |
Chi-X Europe |
480 |
302.80 |
606208800548525070 |
|
16:12:18.554 |
London Stock Exchange |
2,005 |
302.50 |
592135050101923551 |
|
16:12:18.554 |
Chi-X Europe |
1,639 |
302.50 |
606208800548534854 |
|
16:12:18.557 |
Chi-X Europe |
741 |
302.50 |
592135050101923554 |
|
16:12:55.167 |
London Stock Exchange |
1,490 |
302.40 |
592135050101927099 |
|
16:12:55.167 |
Chi-X Europe |
1,650 |
302.40 |
606208800548538240 |
|
16:15:17.222 |
Chi-X Europe |
270 |
302.80 |
592135050101940677 |
|
16:15:17.222 |
Chi-X Europe |
641 |
302.80 |
592135050101940678 |
|
16:15:17.222 |
London Stock Exchange |
300 |
302.80 |
606208800548551376 |
|
16:15:18.779 |
Chi-X Europe |
1,786 |
302.70 |
592135050101940819 |
|
16:15:18.779 |
London Stock Exchange |
586 |
302.70 |
606208800548551514 |
|
16:15:18.779 |
London Stock Exchange |
1,549 |
302.70 |
606208800548551516 |
|
16:15:18.786 |
London Stock Exchange |
932 |
302.70 |
592135050101940822 |
|
16:16:22.603 |
London Stock Exchange |
1,418 |
302.70 |
592135050101947022 |
|
16:16:22.603 |
Chi-X Europe |
753 |
302.70 |
592135050101947023 |
|
16:16:22.604 |
Chi-X Europe |
811 |
302.70 |
592135050101947024 |
|
16:19:00.017 |
London Stock Exchange |
5 |
302.90 |
592135050101961685 |
|
16:19:00.017 |
London Stock Exchange |
1,328 |
302.90 |
592135050101961686 |
|
16:19:00.019 |
London Stock Exchange |
172 |
302.90 |
606208800548571636 |
|
16:19:00.020 |
Chi-X Europe |
1,917 |
302.90 |
606208800548571640 |
|
16:19:00.022 |
Chi-X Europe |
213 |
302.90 |
592135050101961692 |
|
16:19:00.022 |
Chi-X Europe |
651 |
302.90 |
592135050101961693 |
|
16:19:00.190 |
London Stock Exchange |
172 |
303.00 |
606208800548571652 |
|
16:19:05.628 |
London Stock Exchange |
1,020 |
303.00 |
606208800548572413 |
|
16:19:19.871 |
London Stock Exchange |
573 |
302.90 |
592135050101964041 |
|
16:19:19.871 |
London Stock Exchange |
458 |
302.90 |
592135050101964042 |
|
16:19:19.871 |
London Stock Exchange |
1,235 |
302.90 |
592135050101964043 |
|
16:19:19.872 |
Chi-X Europe |
1,819 |
302.90 |
592135050101964044 |
|
16:19:19.877 |
London Stock Exchange |
404 |
302.90 |
592135050101964048 |
|
16:21:03.851 |
BATS Europe |
2,738 |
303.10 |
606208800548584566 |
|
16:21:03.851 |
BATS Europe |
860 |
303.10 |
606208800548584567 |
|
16:21:32.054 |
BATS Europe |
1,020 |
303.30 |
592135050101977702 |
|
16:21:56.948 |
London Stock Exchange |
1,020 |
303.50 |
592135050101979849 |
|
16:22:18.402 |
London Stock Exchange |
838 |
303.50 |
592135050101981944 |
|
16:22:18.402 |
London Stock Exchange |
88 |
303.50 |
592135050101981945 |
|
16:22:18.402 |
Chi-X Europe |
94 |
303.50 |
592135050101981947 |
|
16:22:46.491 |
BATS Europe |
1,020 |
303.40 |
606208800548593588 |
|
16:23:02.718 |
London Stock Exchange |
1,180 |
303.40 |
606208800548594657 |
|
16:23:02.718 |
London Stock Exchange |
873 |
303.40 |
606208800548594658 |
|
16:23:45.139 |
BATS Europe |
840 |
303.40 |
592135050101989213 |
|
16:23:45.139 |
BATS Europe |
1,223 |
303.40 |
592135050101989214 |
|
16:24:23.822 |
London Stock Exchange |
3,017 |
303.50 |
592135050101993295 |
|
16:24:24.234 |
BATS Europe |
300 |
303.50 |
592135050101993321 |
|
16:24:24.234 |
BATS Europe |
720 |
303.50 |
592135050101993322 |
|
16:25:18.176 |
London Stock Exchange |
574 |
303.60 |
606208800548607885 |
|
16:25:18.176 |
London Stock Exchange |
446 |
303.60 |
606208800548607886 |
|
16:25:22.668 |
London Stock Exchange |
1,382 |
303.70 |
592135050101999308 |
|
16:25:22.668 |
London Stock Exchange |
1,019 |
303.70 |
592135050101999309 |
|
16:25:37.819 |
London Stock Exchange |
1,739 |
303.60 |
606208800548609076 |
|
16:25:37.820 |
Chi-X Europe |
895 |
303.60 |
592135050102000243 |
|
16:25:37.820 |
Chi-X Europe |
510 |
303.60 |
592135050102000244 |
|
16:25:37.823 |
Chi-X Europe |
200 |
303.60 |
592135050102000247 |
|
16:25:37.823 |
Chi-X Europe |
1,293 |
303.60 |
592135050102000248 |
|
16:26:39.614 |
London Stock Exchange |
2,578 |
303.40 |
592135050102005130 |
|
16:26:39.615 |
Chi-X Europe |
1,932 |
303.40 |
606208800548613800 |
|
16:26:39.618 |
London Stock Exchange |
840 |
303.40 |
592135050102005133 |
|
16:28:12.061 |
BATS Europe |
1,022 |
303.50 |
606208800548620834 |
|
16:28:37.119 |
Turquoise |
18 |
303.50 |
606208800548622745 |
|
16:28:48.176 |
London Stock Exchange |
1,020 |
303.80 |
592135050102015503 |
|
16:28:48.199 |
London Stock Exchange |
1,100 |
303.80 |
606208800548623828 |
|
16:28:48.289 |
London Stock Exchange |
414 |
303.80 |
606208800548623840 |
|
16:28:49.655 |
Chi-X Europe |
1,538 |
303.70 |
592135050102015602 |
|
16:28:49.655 |
London Stock Exchange |
1,990 |
303.70 |
606208800548623950 |
|
16:28:49.659 |
London Stock Exchange |
1,500 |
303.70 |
592135050102015605 |
|
16:28:49.662 |
London Stock Exchange |
443 |
303.70 |
606208800548623954 |
|
16:29:35.316 |
Chi-X Europe |
1,458 |
303.60 |
592135050102020026 |
|
16:29:35.316 |
Chi-X Europe |
79 |
303.60 |
592135050102020027 |
|
16:29:35.316 |
London Stock Exchange |
1,259 |
303.60 |
606208800548628247 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
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