Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
28 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 28 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
28 July 2017 |
|
Total number of shares purchased: |
600,000 |
|
Average price paid per share: |
GBp 298.9000 |
|
Highest price paid per share: |
GBp 298.9000 |
|
Lowest price paid per share: |
GBp 298.9000 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
300.0113 |
15587 |
|
Chi-X Europe |
301.1964 |
189091 |
|
Turquoise |
301.2350 |
121772 |
|
London Stock Exchange |
300.9467 |
273550 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:11:05 |
London Stock Exchange |
427 |
301.70 |
592156283763764000 |
|
08:14:01 |
Chi-X Europe |
836 |
302.20 |
592156283763765000 |
|
08:14:01 |
London Stock Exchange |
2,430 |
302.20 |
606230034243649000 |
|
08:14:11 |
London Stock Exchange |
803 |
301.90 |
606230034243649000 |
|
08:14:11 |
Turquoise |
1,006 |
301.90 |
592156283763766000 |
|
08:14:11 |
London Stock Exchange |
203 |
301.90 |
606230034243649000 |
|
08:18:03 |
Chi-X Europe |
267 |
301.70 |
592156283763768000 |
|
08:18:03 |
Chi-X Europe |
739 |
301.70 |
592156283763768000 |
|
08:18:03 |
London Stock Exchange |
1,083 |
301.70 |
606230034243651000 |
|
08:18:03 |
London Stock Exchange |
1,006 |
301.70 |
606230034243651000 |
|
08:18:03 |
BATS Europe |
43 |
301.70 |
606230034243651000 |
|
08:18:03 |
Chi-X Europe |
17 |
301.70 |
606230034243651000 |
|
08:18:03 |
BATS Europe |
183 |
301.70 |
606230034243651000 |
|
08:18:03 |
BATS Europe |
151 |
301.70 |
606230034243651000 |
|
08:18:03 |
Chi-X Europe |
1,353 |
301.70 |
606230034243651000 |
|
08:18:03 |
BATS Europe |
113 |
301.70 |
606230034243651000 |
|
08:18:03 |
Chi-X Europe |
541 |
301.70 |
606230034243651000 |
|
08:18:03 |
BATS Europe |
516 |
301.70 |
606230034243651000 |
|
08:18:39 |
London Stock Exchange |
1,006 |
301.70 |
592156283763769000 |
|
08:18:39 |
Chi-X Europe |
1,006 |
301.60 |
606230034243652000 |
|
08:21:24 |
Turquoise |
141 |
301.60 |
592156283763770000 |
|
08:21:29 |
Turquoise |
866 |
301.60 |
592156283763770000 |
|
08:21:29 |
Chi-X Europe |
607 |
301.60 |
606230034243653000 |
|
08:21:29 |
Chi-X Europe |
399 |
301.60 |
606230034243653000 |
|
08:21:31 |
Chi-X Europe |
1,415 |
301.50 |
592156283763770000 |
|
08:21:31 |
London Stock Exchange |
1,411 |
301.50 |
606230034243653000 |
|
08:23:46 |
Turquoise |
1,006 |
301.60 |
592156283763772000 |
|
08:25:28 |
Chi-X Europe |
1,027 |
301.70 |
592156283763773000 |
|
08:26:38 |
Turquoise |
1,006 |
301.60 |
592156283763774000 |
|
08:32:34 |
London Stock Exchange |
1,183 |
302.10 |
592156283763778000 |
|
08:32:34 |
Chi-X Europe |
1,450 |
302.10 |
592156283763778000 |
|
08:32:34 |
Turquoise |
1,304 |
302.10 |
606230034243660000 |
|
08:32:34 |
Chi-X Europe |
596 |
302.10 |
606230034243660000 |
|
08:32:34 |
Chi-X Europe |
737 |
302.10 |
606230034243660000 |
|
08:33:29 |
Chi-X Europe |
1,052 |
302.00 |
592156283763778000 |
|
08:33:29 |
Chi-X Europe |
1,025 |
302.00 |
592156283763778000 |
|
08:33:29 |
Chi-X Europe |
721 |
302.00 |
606230034243661000 |
|
08:33:29 |
Chi-X Europe |
295 |
302.00 |
606230034243661000 |
|
08:33:29 |
London Stock Exchange |
1,388 |
301.90 |
606230034243661000 |
|
08:33:29 |
London Stock Exchange |
475 |
301.90 |
606230034243661000 |
|
08:33:29 |
Chi-X Europe |
1,216 |
301.90 |
606230034243661000 |
|
08:33:29 |
Chi-X Europe |
649 |
301.90 |
606230034243661000 |
|
08:33:29 |
Chi-X Europe |
1,008 |
301.80 |
592156283763778000 |
|
08:39:38 |
Chi-X Europe |
1,000 |
302.30 |
592156283763783000 |
|
08:39:38 |
Chi-X Europe |
1,370 |
302.30 |
592156283763783000 |
|
08:39:38 |
London Stock Exchange |
562 |
302.30 |
606230034243665000 |
|
08:39:38 |
London Stock Exchange |
780 |
302.30 |
606230034243665000 |
|
08:39:38 |
Chi-X Europe |
1,048 |
302.30 |
606230034243665000 |
|
08:39:54 |
London Stock Exchange |
1,190 |
302.20 |
606230034243665000 |
|
08:39:54 |
London Stock Exchange |
584 |
302.20 |
606230034243665000 |
|
08:39:54 |
Chi-X Europe |
1,347 |
302.20 |
592156283763783000 |
|
08:39:54 |
Turquoise |
1,299 |
302.20 |
606230034243665000 |
|
08:39:54 |
Turquoise |
790 |
302.20 |
606230034243665000 |
|
08:45:26 |
London Stock Exchange |
1,006 |
302.50 |
592156283763787000 |
|
08:45:26 |
Chi-X Europe |
1,006 |
302.50 |
592156283763787000 |
|
08:45:26 |
Chi-X Europe |
1,006 |
302.50 |
592156283763787000 |
|
08:45:26 |
Chi-X Europe |
1,006 |
302.50 |
606230034243669000 |
|
08:45:28 |
Chi-X Europe |
2,049 |
302.40 |
592156283763787000 |
|
08:45:28 |
Chi-X Europe |
2,060 |
302.40 |
606230034243669000 |
|
08:48:14 |
Chi-X Europe |
1,321 |
302.30 |
592156283763789000 |
|
08:48:14 |
Chi-X Europe |
2,084 |
302.30 |
606230034243671000 |
|
08:50:35 |
Chi-X Europe |
498 |
302.50 |
592156283763790000 |
|
08:50:35 |
Chi-X Europe |
1,341 |
302.50 |
592156283763790000 |
|
08:50:35 |
Turquoise |
1,006 |
302.50 |
592156283763790000 |
|
08:54:50 |
London Stock Exchange |
1,940 |
302.60 |
592156283763793000 |
|
08:54:50 |
Turquoise |
1,280 |
302.60 |
606230034243674000 |
|
08:54:50 |
Chi-X Europe |
1,123 |
302.60 |
606230034243674000 |
|
08:54:50 |
Chi-X Europe |
325 |
302.60 |
606230034243674000 |
|
08:54:50 |
Chi-X Europe |
681 |
302.60 |
606230034243674000 |
|
08:56:41 |
London Stock Exchange |
1,433 |
302.40 |
606230034243675000 |
|
08:56:45 |
Chi-X Europe |
1,400 |
302.40 |
606230034243675000 |
|
08:57:33 |
Chi-X Europe |
28 |
302.40 |
606230034243676000 |
|
09:03:43 |
Chi-X Europe |
1,275 |
303.00 |
592156283763799000 |
|
09:03:43 |
London Stock Exchange |
1,277 |
303.00 |
606230034243680000 |
|
09:05:17 |
Chi-X Europe |
1,006 |
303.00 |
592156283763800000 |
|
09:05:17 |
Chi-X Europe |
1,006 |
303.00 |
606230034243681000 |
|
09:05:45 |
Chi-X Europe |
2,134 |
303.00 |
592156283763800000 |
|
09:05:45 |
London Stock Exchange |
2,683 |
303.00 |
592156283763800000 |
|
09:05:45 |
Chi-X Europe |
370 |
303.00 |
606230034243682000 |
|
09:05:45 |
Chi-X Europe |
688 |
303.00 |
606230034243682000 |
|
09:05:45 |
Chi-X Europe |
840 |
303.00 |
606230034243682000 |
|
09:05:45 |
London Stock Exchange |
488 |
303.00 |
606230034243682000 |
|
09:05:45 |
London Stock Exchange |
283 |
303.00 |
606230034243682000 |
|
09:05:45 |
London Stock Exchange |
1,738 |
303.00 |
606230034243682000 |
|
09:05:45 |
Chi-X Europe |
151 |
303.00 |
592156283763800000 |
|
09:11:12 |
London Stock Exchange |
2,788 |
303.30 |
592156283763804000 |
|
09:11:12 |
London Stock Exchange |
1,006 |
303.30 |
592156283763804000 |
|
09:11:12 |
London Stock Exchange |
1,693 |
303.30 |
592156283763804000 |
|
09:11:12 |
Chi-X Europe |
1,006 |
303.30 |
606230034243685000 |
|
09:11:12 |
London Stock Exchange |
3,883 |
303.30 |
606230034243685000 |
|
09:11:12 |
London Stock Exchange |
622 |
303.30 |
606230034243685000 |
|
09:11:54 |
Chi-X Europe |
137 |
302.90 |
592156283763805000 |
|
09:11:54 |
London Stock Exchange |
900 |
302.90 |
606230034243686000 |
|
09:12:51 |
London Stock Exchange |
1,054 |
302.80 |
606230034243686000 |
|
09:13:21 |
London Stock Exchange |
96 |
302.80 |
606230034243687000 |
|
09:14:20 |
London Stock Exchange |
600 |
302.80 |
606230034243688000 |
|
09:14:36 |
London Stock Exchange |
310 |
302.80 |
606230034243688000 |
|
09:15:11 |
Chi-X Europe |
1,854 |
302.70 |
606230034243688000 |
|
09:17:56 |
Chi-X Europe |
1,006 |
302.50 |
592156283763809000 |
|
09:17:56 |
Chi-X Europe |
1,683 |
302.50 |
592156283763809000 |
|
09:17:56 |
London Stock Exchange |
1,031 |
302.50 |
606230034243690000 |
|
09:20:04 |
Chi-X Europe |
817 |
302.60 |
592156283763811000 |
|
09:20:04 |
Chi-X Europe |
666 |
302.60 |
592156283763811000 |
|
09:20:54 |
Turquoise |
1,231 |
302.50 |
606230034243692000 |
|
09:24:16 |
London Stock Exchange |
2,281 |
302.50 |
606230034243694000 |
|
09:25:16 |
Turquoise |
1,788 |
302.50 |
592156283763814000 |
|
09:25:16 |
London Stock Exchange |
1,012 |
302.50 |
592156283763814000 |
|
09:25:16 |
Chi-X Europe |
1,006 |
302.50 |
606230034243695000 |
|
09:25:43 |
Chi-X Europe |
1,006 |
302.50 |
592156283763814000 |
|
09:27:23 |
London Stock Exchange |
867 |
302.40 |
606230034243696000 |
|
09:27:23 |
London Stock Exchange |
846 |
302.40 |
606230034243696000 |
|
09:30:42 |
London Stock Exchange |
394 |
302.50 |
592156283763819000 |
|
09:32:13 |
Chi-X Europe |
1,768 |
302.50 |
592156283763820000 |
|
09:32:13 |
London Stock Exchange |
1,397 |
302.50 |
592156283763820000 |
|
09:32:13 |
London Stock Exchange |
1,012 |
302.50 |
592156283763820000 |
|
09:32:13 |
Turquoise |
1,006 |
302.50 |
592156283763820000 |
|
09:32:13 |
Turquoise |
1,006 |
302.50 |
606230034243700000 |
|
09:35:05 |
London Stock Exchange |
1,451 |
302.60 |
606230034243702000 |
|
09:35:05 |
Chi-X Europe |
1,454 |
302.60 |
592156283763821000 |
|
09:36:40 |
London Stock Exchange |
643 |
302.60 |
606230034243704000 |
|
09:36:43 |
London Stock Exchange |
717 |
302.60 |
606230034243704000 |
|
09:37:15 |
Chi-X Europe |
1,006 |
302.60 |
592156283763824000 |
|
09:38:48 |
BATS Europe |
5 |
302.50 |
592156283763826000 |
|
09:38:50 |
BATS Europe |
3 |
302.50 |
592156283763826000 |
|
09:38:53 |
BATS Europe |
3 |
302.50 |
592156283763826000 |
|
09:38:55 |
BATS Europe |
3 |
302.50 |
592156283763826000 |
|
09:38:58 |
BATS Europe |
3 |
302.50 |
592156283763826000 |
|
09:39:01 |
BATS Europe |
5 |
302.50 |
592156283763826000 |
|
09:39:01 |
BATS Europe |
1,023 |
302.50 |
592156283763826000 |
|
09:39:06 |
Chi-X Europe |
661 |
302.50 |
592156283763826000 |
|
09:39:08 |
Chi-X Europe |
3 |
302.50 |
592156283763826000 |
|
09:39:11 |
Chi-X Europe |
3 |
302.50 |
592156283763826000 |
|
09:39:13 |
Chi-X Europe |
443 |
302.50 |
592156283763826000 |
|
09:39:43 |
London Stock Exchange |
483 |
302.50 |
592156283763826000 |
|
09:40:08 |
London Stock Exchange |
421 |
302.50 |
592156283763827000 |
|
09:40:09 |
London Stock Exchange |
953 |
302.50 |
592156283763827000 |
|
09:46:28 |
London Stock Exchange |
1,006 |
302.60 |
592156283763832000 |
|
09:46:28 |
Chi-X Europe |
1,077 |
302.60 |
592156283763832000 |
|
09:46:28 |
Turquoise |
1,342 |
302.60 |
606230034243711000 |
|
09:50:24 |
Turquoise |
3 |
302.90 |
606230034243714000 |
|
09:50:26 |
Turquoise |
3 |
302.90 |
606230034243714000 |
|
09:50:29 |
Turquoise |
4 |
302.90 |
606230034243714000 |
|
09:50:31 |
Turquoise |
1,397 |
302.90 |
606230034243714000 |
|
09:50:31 |
Chi-X Europe |
1,783 |
302.90 |
606230034243714000 |
|
09:50:31 |
Turquoise |
3 |
302.90 |
606230034243714000 |
|
09:50:31 |
Turquoise |
371 |
302.90 |
606230034243714000 |
|
09:53:12 |
London Stock Exchange |
1,288 |
303.00 |
592156283763836000 |
|
09:53:12 |
London Stock Exchange |
126 |
303.00 |
592156283763836000 |
|
09:53:12 |
Turquoise |
1,532 |
303.00 |
592156283763836000 |
|
09:53:12 |
Turquoise |
1,031 |
303.00 |
592156283763836000 |
|
09:53:12 |
London Stock Exchange |
1,032 |
303.00 |
606230034243716000 |
|
09:53:12 |
Turquoise |
1,249 |
303.00 |
606230034243716000 |
|
09:58:14 |
Chi-X Europe |
542 |
302.80 |
606230034243719000 |
|
09:58:14 |
Turquoise |
255 |
302.80 |
592156283763840000 |
|
10:05:40 |
London Stock Exchange |
79 |
303.00 |
592156283763845000 |
|
10:05:40 |
London Stock Exchange |
1,750 |
303.00 |
592156283763845000 |
|
10:05:40 |
London Stock Exchange |
390 |
303.00 |
592156283763845000 |
|
10:05:40 |
London Stock Exchange |
550 |
303.00 |
592156283763845000 |
|
10:05:40 |
Turquoise |
1,384 |
303.00 |
592156283763845000 |
|
10:05:40 |
London Stock Exchange |
1,432 |
303.00 |
606230034243725000 |
|
10:05:40 |
Turquoise |
1,791 |
303.00 |
606230034243725000 |
|
10:05:40 |
Chi-X Europe |
290 |
303.00 |
606230034243725000 |
|
10:05:40 |
Chi-X Europe |
1,069 |
303.00 |
606230034243725000 |
|
10:05:40 |
Chi-X Europe |
1,006 |
303.00 |
606230034243725000 |
|
10:05:40 |
London Stock Exchange |
1,006 |
302.90 |
592156283763845000 |
|
10:07:30 |
Turquoise |
1,766 |
302.80 |
592156283763847000 |
|
10:07:30 |
London Stock Exchange |
1,779 |
302.80 |
606230034243726000 |
|
10:11:41 |
Turquoise |
900 |
302.70 |
606230034243729000 |
|
10:12:03 |
Turquoise |
608 |
302.70 |
606230034243729000 |
|
10:12:03 |
London Stock Exchange |
1,508 |
302.70 |
606230034243729000 |
|
10:15:41 |
Turquoise |
1,398 |
302.60 |
592156283763853000 |
|
10:17:10 |
Chi-X Europe |
1,006 |
302.50 |
592156283763854000 |
|
10:17:10 |
Turquoise |
1,405 |
302.50 |
606230034243733000 |
|
10:17:10 |
Turquoise |
1,027 |
302.50 |
606230034243733000 |
|
10:19:23 |
Turquoise |
2 |
302.50 |
606230034243735000 |
|
10:19:23 |
Turquoise |
15 |
302.50 |
606230034243735000 |
|
10:19:25 |
Turquoise |
2 |
302.50 |
606230034243735000 |
|
10:19:28 |
Turquoise |
1 |
302.50 |
606230034243735000 |
|
10:19:31 |
Turquoise |
3 |
302.50 |
606230034243735000 |
|
10:19:33 |
Turquoise |
4 |
302.50 |
606230034243735000 |
|
10:19:36 |
Turquoise |
1 |
302.50 |
606230034243735000 |
|
10:19:38 |
Turquoise |
2 |
302.50 |
606230034243735000 |
|
10:19:48 |
Turquoise |
3 |
302.50 |
606230034243735000 |
|
10:19:48 |
Turquoise |
1,382 |
302.50 |
606230034243735000 |
|
10:28:41 |
London Stock Exchange |
1,007 |
303.10 |
606230034243740000 |
|
10:28:41 |
London Stock Exchange |
4,425 |
303.10 |
606230034243740000 |
|
10:29:30 |
Chi-X Europe |
1,464 |
303.00 |
606230034243740000 |
|
10:29:30 |
Turquoise |
2,464 |
303.00 |
606230034243740000 |
|
10:30:25 |
Chi-X Europe |
800 |
303.00 |
592156283763862000 |
|
10:30:42 |
BATS Europe |
226 |
303.00 |
592156283763862000 |
|
10:30:54 |
London Stock Exchange |
1,359 |
302.90 |
606230034243741000 |
|
10:35:31 |
Turquoise |
10 |
302.30 |
592156283763865000 |
|
10:35:31 |
London Stock Exchange |
431 |
302.30 |
592156283763865000 |
|
10:35:31 |
Turquoise |
602 |
302.30 |
592156283763865000 |
|
10:35:33 |
Turquoise |
1 |
302.30 |
592156283763865000 |
|
10:35:33 |
London Stock Exchange |
417 |
302.30 |
592156283763865000 |
|
10:35:36 |
Turquoise |
4 |
302.30 |
592156283763865000 |
|
10:35:41 |
Turquoise |
1 |
302.30 |
592156283763865000 |
|
10:35:44 |
Turquoise |
4 |
302.30 |
592156283763865000 |
|
10:35:46 |
Turquoise |
1 |
302.30 |
592156283763865000 |
|
10:35:46 |
London Stock Exchange |
174 |
302.30 |
592156283763865000 |
|
10:35:49 |
Turquoise |
3 |
302.30 |
592156283763865000 |
|
10:35:51 |
Turquoise |
2 |
302.30 |
592156283763865000 |
|
10:35:53 |
Turquoise |
2 |
302.30 |
592156283763865000 |
|
10:35:56 |
Turquoise |
3 |
302.30 |
592156283763865000 |
|
10:35:59 |
Turquoise |
1 |
302.30 |
592156283763865000 |
|
10:35:59 |
London Stock Exchange |
182 |
302.30 |
592156283763865000 |
|
10:36:01 |
Turquoise |
4 |
302.30 |
592156283763866000 |
|
10:36:01 |
London Stock Exchange |
801 |
302.30 |
592156283763866000 |
|
10:36:01 |
Turquoise |
1,101 |
302.30 |
592156283763866000 |
|
10:36:02 |
Chi-X Europe |
302 |
302.20 |
606230034243744000 |
|
10:36:02 |
Chi-X Europe |
704 |
302.20 |
606230034243744000 |
|
10:38:55 |
Chi-X Europe |
2,327 |
301.90 |
606230034243747000 |
|
10:38:55 |
Chi-X Europe |
153 |
301.90 |
606230034243747000 |
|
10:47:47 |
Chi-X Europe |
1,006 |
302.60 |
606230034243753000 |
|
10:52:51 |
London Stock Exchange |
1,560 |
302.50 |
592156283763877000 |
|
10:52:51 |
London Stock Exchange |
1,006 |
302.50 |
592156283763877000 |
|
10:52:51 |
Turquoise |
1,006 |
302.50 |
592156283763877000 |
|
10:52:51 |
Chi-X Europe |
2,726 |
302.50 |
592156283763877000 |
|
10:52:51 |
Turquoise |
1,275 |
302.50 |
606230034243756000 |
|
10:52:51 |
Chi-X Europe |
329 |
302.50 |
606230034243756000 |
|
10:52:51 |
Chi-X Europe |
1,039 |
302.50 |
606230034243756000 |
|
10:53:52 |
Chi-X Europe |
1,006 |
302.30 |
592156283763878000 |
|
10:56:16 |
London Stock Exchange |
620 |
302.20 |
606230034243758000 |
|
10:56:16 |
London Stock Exchange |
688 |
302.20 |
606230034243758000 |
|
10:57:02 |
Chi-X Europe |
208 |
302.20 |
592156283763880000 |
|
10:57:05 |
Chi-X Europe |
798 |
302.20 |
592156283763880000 |
|
10:57:05 |
Turquoise |
89 |
302.20 |
606230034243758000 |
|
10:57:20 |
Turquoise |
279 |
302.20 |
606230034243759000 |
|
10:57:41 |
Turquoise |
316 |
302.20 |
606230034243759000 |
|
10:57:42 |
Turquoise |
614 |
302.20 |
606230034243759000 |
|
11:02:13 |
London Stock Exchange |
1,850 |
302.20 |
592156283763883000 |
|
11:02:18 |
Chi-X Europe |
560 |
302.10 |
592156283763883000 |
|
11:02:30 |
Chi-X Europe |
473 |
302.10 |
592156283763884000 |
|
11:02:30 |
Chi-X Europe |
161 |
302.10 |
592156283763884000 |
|
11:07:41 |
London Stock Exchange |
827 |
302.30 |
606230034243765000 |
|
11:07:41 |
London Stock Exchange |
504 |
302.30 |
606230034243765000 |
|
11:07:41 |
Turquoise |
1,008 |
302.30 |
606230034243765000 |
|
11:07:41 |
Turquoise |
177 |
302.30 |
606230034243765000 |
|
11:07:41 |
Chi-X Europe |
1,358 |
302.30 |
606230034243765000 |
|
11:07:43 |
Turquoise |
1,147 |
302.20 |
592156283763887000 |
|
11:10:12 |
Chi-X Europe |
230 |
301.90 |
606230034243767000 |
|
11:10:25 |
Chi-X Europe |
189 |
301.90 |
606230034243767000 |
|
11:10:37 |
Chi-X Europe |
885 |
301.90 |
606230034243767000 |
|
11:11:58 |
London Stock Exchange |
1,462 |
301.80 |
606230034243768000 |
|
11:13:25 |
Chi-X Europe |
2,280 |
301.70 |
592156283763891000 |
|
11:19:10 |
London Stock Exchange |
1,030 |
301.70 |
592156283763895000 |
|
11:26:32 |
Chi-X Europe |
482 |
301.90 |
606230034243778000 |
|
11:26:32 |
Chi-X Europe |
1,717 |
301.90 |
606230034243778000 |
|
11:28:25 |
Turquoise |
1,039 |
301.80 |
592156283763901000 |
|
11:28:25 |
Chi-X Europe |
1,137 |
301.80 |
592156283763901000 |
|
11:28:25 |
London Stock Exchange |
642 |
301.80 |
606230034243779000 |
|
11:28:25 |
London Stock Exchange |
596 |
301.80 |
606230034243779000 |
|
11:28:25 |
London Stock Exchange |
154 |
301.80 |
606230034243779000 |
|
11:28:25 |
Turquoise |
2,378 |
301.80 |
606230034243779000 |
|
11:28:25 |
Turquoise |
1,072 |
301.80 |
606230034243779000 |
|
11:28:25 |
Chi-X Europe |
30 |
301.80 |
606230034243779000 |
|
11:28:25 |
Chi-X Europe |
976 |
301.80 |
606230034243779000 |
|
11:30:51 |
Turquoise |
800 |
301.70 |
606230034243780000 |
|
11:30:51 |
Turquoise |
207 |
301.70 |
606230034243780000 |
|
11:30:51 |
Turquoise |
1,043 |
301.70 |
606230034243780000 |
|
11:32:28 |
Turquoise |
1,577 |
301.50 |
592156283763904000 |
|
11:43:01 |
Turquoise |
341 |
302.10 |
592156283763910000 |
|
11:43:01 |
Turquoise |
868 |
302.10 |
592156283763910000 |
|
11:43:01 |
Turquoise |
1,029 |
302.10 |
592156283763910000 |
|
11:43:01 |
Chi-X Europe |
1,275 |
302.10 |
592156283763910000 |
|
11:43:01 |
London Stock Exchange |
1,651 |
302.10 |
606230034243788000 |
|
11:43:01 |
Chi-X Europe |
2,584 |
302.10 |
606230034243788000 |
|
11:43:04 |
Chi-X Europe |
1,006 |
302.00 |
592156283763910000 |
|
11:43:04 |
Turquoise |
727 |
302.00 |
606230034243788000 |
|
11:43:04 |
Turquoise |
279 |
302.00 |
606230034243788000 |
|
11:47:19 |
London Stock Exchange |
846 |
301.60 |
606230034243791000 |
|
11:49:14 |
Turquoise |
1,567 |
301.60 |
592156283763914000 |
|
11:49:14 |
London Stock Exchange |
717 |
301.60 |
606230034243792000 |
|
11:51:09 |
London Stock Exchange |
603 |
301.50 |
592156283763916000 |
|
11:51:09 |
London Stock Exchange |
615 |
301.50 |
592156283763916000 |
|
11:51:09 |
Turquoise |
937 |
301.50 |
592156283763916000 |
|
11:51:09 |
Turquoise |
198 |
301.50 |
592156283763916000 |
|
11:55:09 |
London Stock Exchange |
193 |
301.40 |
592156283763918000 |
|
11:58:37 |
Chi-X Europe |
960 |
301.50 |
606230034243798000 |
|
11:58:37 |
Chi-X Europe |
55 |
301.50 |
606230034243798000 |
|
12:03:18 |
Turquoise |
74 |
301.80 |
592156283763927000 |
|
12:03:18 |
London Stock Exchange |
1,193 |
301.80 |
592156283763927000 |
|
12:03:18 |
London Stock Exchange |
959 |
301.80 |
592156283763927000 |
|
12:03:18 |
Chi-X Europe |
1,015 |
301.80 |
592156283763927000 |
|
12:03:18 |
Chi-X Europe |
85 |
301.80 |
592156283763927000 |
|
12:03:18 |
Turquoise |
1,495 |
301.80 |
592156283763927000 |
|
12:03:18 |
Chi-X Europe |
1,236 |
301.80 |
606230034243804000 |
|
12:06:36 |
Chi-X Europe |
1,502 |
301.60 |
592156283763930000 |
|
12:09:41 |
London Stock Exchange |
1,125 |
301.50 |
606230034243809000 |
|
12:09:41 |
London Stock Exchange |
463 |
301.50 |
606230034243809000 |
|
12:09:41 |
London Stock Exchange |
574 |
301.50 |
606230034243809000 |
|
12:12:06 |
Turquoise |
1,263 |
301.20 |
606230034243810000 |
|
12:13:54 |
London Stock Exchange |
1 |
301.00 |
606230034243811000 |
|
12:13:57 |
Chi-X Europe |
851 |
301.00 |
592156283763934000 |
|
12:14:10 |
London Stock Exchange |
222 |
301.00 |
606230034243811000 |
|
12:14:12 |
Chi-X Europe |
155 |
301.00 |
592156283763934000 |
|
12:14:12 |
London Stock Exchange |
1,772 |
301.00 |
606230034243811000 |
|
12:14:12 |
London Stock Exchange |
14 |
301.00 |
606230034243811000 |
|
12:18:12 |
Turquoise |
5 |
300.80 |
606230034243814000 |
|
12:18:33 |
London Stock Exchange |
301 |
300.80 |
592156283763937000 |
|
12:18:50 |
London Stock Exchange |
218 |
300.80 |
592156283763938000 |
|
12:19:07 |
London Stock Exchange |
211 |
300.80 |
592156283763938000 |
|
12:19:33 |
London Stock Exchange |
902 |
300.80 |
592156283763938000 |
|
12:19:33 |
Chi-X Europe |
537 |
300.80 |
592156283763938000 |
|
12:19:33 |
Chi-X Europe |
324 |
300.80 |
592156283763938000 |
|
12:19:33 |
Chi-X Europe |
145 |
300.80 |
592156283763938000 |
|
12:19:33 |
Turquoise |
1,429 |
300.80 |
606230034243815000 |
|
12:21:09 |
Turquoise |
1,145 |
300.60 |
592156283763939000 |
|
12:24:03 |
Chi-X Europe |
533 |
300.20 |
592156283763940000 |
|
12:24:03 |
Chi-X Europe |
1,455 |
300.20 |
592156283763940000 |
|
12:40:15 |
Turquoise |
1,032 |
300.30 |
592156283763949000 |
|
12:40:15 |
Chi-X Europe |
1,178 |
300.30 |
592156283763949000 |
|
12:40:15 |
Chi-X Europe |
273 |
300.30 |
592156283763949000 |
|
12:40:15 |
Chi-X Europe |
1,592 |
300.30 |
592156283763949000 |
|
12:40:15 |
Turquoise |
30 |
300.30 |
592156283763949000 |
|
12:40:15 |
London Stock Exchange |
1,465 |
300.30 |
606230034243826000 |
|
12:40:15 |
London Stock Exchange |
829 |
300.30 |
606230034243826000 |
|
12:40:15 |
London Stock Exchange |
1,750 |
300.30 |
606230034243826000 |
|
12:40:15 |
Turquoise |
1,281 |
300.30 |
606230034243826000 |
|
12:40:15 |
London Stock Exchange |
826 |
300.30 |
606230034243826000 |
|
12:40:15 |
London Stock Exchange |
1,300 |
300.30 |
606230034243826000 |
|
12:40:15 |
London Stock Exchange |
1,275 |
300.30 |
606230034243826000 |
|
12:40:15 |
London Stock Exchange |
225 |
300.30 |
592156283763949000 |
|
12:40:15 |
London Stock Exchange |
948 |
300.30 |
592156283763949000 |
|
12:41:42 |
London Stock Exchange |
1,415 |
299.90 |
606230034243827000 |
|
12:41:42 |
Chi-X Europe |
1,416 |
299.90 |
606230034243827000 |
|
12:47:55 |
Chi-X Europe |
821 |
300.10 |
592156283763953000 |
|
12:47:55 |
Chi-X Europe |
185 |
300.10 |
592156283763953000 |
|
12:47:55 |
London Stock Exchange |
1,006 |
300.10 |
606230034243830000 |
|
12:47:55 |
London Stock Exchange |
914 |
300.10 |
606230034243830000 |
|
12:47:55 |
London Stock Exchange |
1,065 |
300.10 |
606230034243830000 |
|
12:52:48 |
London Stock Exchange |
1,006 |
299.90 |
592156283763956000 |
|
12:52:48 |
Turquoise |
1,006 |
299.90 |
606230034243832000 |
|
12:52:48 |
Chi-X Europe |
2,189 |
299.90 |
606230034243832000 |
|
12:53:31 |
London Stock Exchange |
1,006 |
299.70 |
606230034243833000 |
|
12:55:19 |
Chi-X Europe |
1,850 |
299.90 |
606230034243833000 |
|
12:59:39 |
London Stock Exchange |
1,993 |
299.80 |
606230034243836000 |
|
13:07:22 |
Turquoise |
1,023 |
299.90 |
606230034243840000 |
|
13:08:03 |
Turquoise |
1,448 |
299.80 |
592156283763964000 |
|
13:08:03 |
London Stock Exchange |
169 |
299.80 |
592156283763964000 |
|
13:08:03 |
London Stock Exchange |
1,035 |
299.80 |
592156283763964000 |
|
13:08:03 |
Chi-X Europe |
1,112 |
299.80 |
592156283763964000 |
|
13:08:03 |
Chi-X Europe |
3,510 |
299.80 |
606230034243840000 |
|
13:15:03 |
Chi-X Europe |
1,267 |
299.40 |
592156283763969000 |
|
13:15:03 |
London Stock Exchange |
1,239 |
299.40 |
606230034243845000 |
|
13:15:03 |
Chi-X Europe |
2,715 |
299.40 |
606230034243845000 |
|
13:19:24 |
London Stock Exchange |
1,336 |
299.40 |
592156283763972000 |
|
13:19:24 |
Chi-X Europe |
1,029 |
299.40 |
592156283763972000 |
|
13:32:42 |
London Stock Exchange |
764 |
299.90 |
606230034243858000 |
|
13:32:42 |
London Stock Exchange |
248 |
299.90 |
606230034243858000 |
|
13:33:00 |
London Stock Exchange |
393 |
299.80 |
606230034243858000 |
|
13:33:00 |
London Stock Exchange |
3,443 |
299.80 |
606230034243858000 |
|
13:33:00 |
London Stock Exchange |
3,310 |
299.80 |
606230034243858000 |
|
13:33:00 |
London Stock Exchange |
2,742 |
299.80 |
606230034243858000 |
|
13:33:00 |
London Stock Exchange |
1,686 |
299.80 |
592156283763983000 |
|
13:33:00 |
London Stock Exchange |
27 |
299.80 |
592156283763983000 |
|
13:33:19 |
Turquoise |
1,130 |
299.70 |
606230034243858000 |
|
13:33:19 |
Chi-X Europe |
1,743 |
299.70 |
606230034243858000 |
|
13:35:09 |
London Stock Exchange |
1,006 |
299.70 |
606230034243860000 |
|
13:35:09 |
Turquoise |
1,006 |
299.70 |
592156283763985000 |
|
13:36:58 |
London Stock Exchange |
1,180 |
299.70 |
592156283763986000 |
|
13:36:58 |
Turquoise |
1,187 |
299.70 |
592156283763986000 |
|
13:39:09 |
London Stock Exchange |
1,253 |
300.00 |
592156283763988000 |
|
13:39:09 |
Chi-X Europe |
1,255 |
300.00 |
592156283763988000 |
|
13:42:30 |
Turquoise |
1,106 |
300.00 |
606230034243866000 |
|
13:42:30 |
Chi-X Europe |
1,099 |
300.00 |
606230034243866000 |
|
13:49:49 |
Chi-X Europe |
1,006 |
300.00 |
592156283763995000 |
|
13:49:49 |
London Stock Exchange |
1,006 |
300.00 |
606230034243870000 |
|
13:51:41 |
Chi-X Europe |
1,006 |
300.00 |
606230034243871000 |
|
13:51:41 |
London Stock Exchange |
1,007 |
300.00 |
606230034243871000 |
|
13:55:06 |
Chi-X Europe |
1,845 |
300.30 |
592156283763998000 |
|
13:55:06 |
London Stock Exchange |
2,017 |
300.30 |
606230034243873000 |
|
13:55:08 |
Chi-X Europe |
2,464 |
300.20 |
592156283763998000 |
|
13:55:08 |
Chi-X Europe |
136 |
300.20 |
606230034243873000 |
|
13:56:23 |
Chi-X Europe |
1,308 |
300.20 |
592156283763999000 |
|
13:56:23 |
London Stock Exchange |
1,870 |
300.20 |
606230034243874000 |
|
13:56:23 |
Chi-X Europe |
1,848 |
300.20 |
606230034243874000 |
|
14:03:42 |
London Stock Exchange |
1,310 |
300.20 |
592156283764003000 |
|
14:04:11 |
London Stock Exchange |
15 |
300.20 |
592156283764004000 |
|
14:04:11 |
London Stock Exchange |
2,335 |
300.20 |
592156283764004000 |
|
14:04:11 |
Turquoise |
1,537 |
300.20 |
592156283764004000 |
|
14:04:11 |
Chi-X Europe |
1,451 |
300.20 |
592156283764004000 |
|
14:04:11 |
London Stock Exchange |
1,848 |
300.20 |
606230034243879000 |
|
14:04:11 |
London Stock Exchange |
1,189 |
300.20 |
606230034243879000 |
|
14:07:25 |
London Stock Exchange |
1,988 |
300.30 |
606230034243881000 |
|
14:07:25 |
Turquoise |
1,291 |
300.30 |
606230034243881000 |
|
14:11:52 |
Turquoise |
705 |
300.30 |
606230034243885000 |
|
14:11:52 |
London Stock Exchange |
2,160 |
300.30 |
606230034243885000 |
|
14:11:52 |
Chi-X Europe |
1,067 |
300.30 |
606230034243885000 |
|
14:11:52 |
Turquoise |
1,006 |
300.30 |
606230034243885000 |
|
14:20:00 |
Turquoise |
859 |
299.90 |
592156283764018000 |
|
14:20:00 |
London Stock Exchange |
1,006 |
299.90 |
592156283764018000 |
|
14:20:00 |
Turquoise |
305 |
299.90 |
592156283764018000 |
|
14:20:00 |
Chi-X Europe |
1,006 |
299.90 |
592156283764018000 |
|
14:20:00 |
London Stock Exchange |
1,006 |
299.90 |
606230034243892000 |
|
14:20:00 |
Chi-X Europe |
1,658 |
299.90 |
606230034243892000 |
|
14:20:14 |
Turquoise |
332 |
299.80 |
592156283764018000 |
|
14:26:06 |
Turquoise |
1,723 |
299.90 |
592156283764024000 |
|
14:26:06 |
Turquoise |
1,076 |
299.90 |
592156283764024000 |
|
14:26:06 |
London Stock Exchange |
1,006 |
299.90 |
592156283764024000 |
|
14:26:06 |
London Stock Exchange |
1,006 |
299.90 |
606230034243898000 |
|
14:26:42 |
London Stock Exchange |
1,427 |
299.80 |
606230034243899000 |
|
14:31:15 |
London Stock Exchange |
1,007 |
299.80 |
592156283764030000 |
|
14:31:15 |
London Stock Exchange |
1,268 |
299.80 |
606230034243904000 |
|
14:31:31 |
London Stock Exchange |
3,303 |
299.80 |
592156283764030000 |
|
14:31:31 |
Turquoise |
2,455 |
299.80 |
592156283764030000 |
|
14:31:31 |
Chi-X Europe |
1,746 |
299.80 |
592156283764030000 |
|
14:31:31 |
London Stock Exchange |
1,007 |
299.80 |
606230034243905000 |
|
14:31:36 |
Chi-X Europe |
1,006 |
299.80 |
606230034243905000 |
|
14:45:59 |
London Stock Exchange |
1,165 |
300.40 |
592156283764050000 |
|
14:45:59 |
London Stock Exchange |
2,030 |
300.40 |
592156283764050000 |
|
14:45:59 |
London Stock Exchange |
4,338 |
300.40 |
592156283764050000 |
|
14:45:59 |
Chi-X Europe |
1,296 |
300.40 |
592156283764050000 |
|
14:45:59 |
Turquoise |
1,168 |
300.40 |
606230034243924000 |
|
14:45:59 |
Turquoise |
1,151 |
300.40 |
606230034243924000 |
|
14:45:59 |
Turquoise |
146 |
300.40 |
606230034243924000 |
|
14:50:32 |
Chi-X Europe |
1,442 |
300.50 |
592156283764055000 |
|
14:50:32 |
London Stock Exchange |
3,420 |
300.50 |
606230034243929000 |
|
14:50:32 |
London Stock Exchange |
618 |
300.50 |
592156283764055000 |
|
14:50:32 |
London Stock Exchange |
867 |
300.50 |
592156283764055000 |
|
14:52:49 |
Chi-X Europe |
1,051 |
300.70 |
592156283764059000 |
|
14:52:59 |
London Stock Exchange |
1,007 |
300.60 |
592156283764059000 |
|
14:52:59 |
London Stock Exchange |
873 |
300.60 |
606230034243933000 |
|
14:52:59 |
London Stock Exchange |
790 |
300.60 |
606230034243933000 |
|
14:53:11 |
London Stock Exchange |
3,276 |
300.50 |
606230034243933000 |
|
14:53:11 |
Turquoise |
409 |
300.50 |
592156283764059000 |
|
14:53:11 |
London Stock Exchange |
1,500 |
300.50 |
606230034243933000 |
|
14:53:11 |
London Stock Exchange |
1,253 |
300.50 |
606230034243933000 |
|
14:53:11 |
London Stock Exchange |
2,054 |
300.50 |
592156283764059000 |
|
14:54:52 |
London Stock Exchange |
1,006 |
300.40 |
606230034243935000 |
|
14:54:52 |
Turquoise |
329 |
300.40 |
606230034243935000 |
|
14:54:52 |
Turquoise |
677 |
300.40 |
606230034243935000 |
|
14:58:03 |
Turquoise |
1,006 |
300.20 |
592156283764065000 |
|
14:58:03 |
Turquoise |
1,415 |
300.20 |
606230034243939000 |
|
14:58:03 |
Turquoise |
1,851 |
300.20 |
592156283764065000 |
|
14:58:03 |
Turquoise |
2,245 |
300.20 |
606230034243939000 |
|
14:59:14 |
Chi-X Europe |
1,001 |
300.00 |
606230034243940000 |
|
14:59:22 |
Chi-X Europe |
6 |
300.00 |
606230034243940000 |
|
14:59:30 |
Chi-X Europe |
1,007 |
299.90 |
592156283764067000 |
|
15:04:02 |
London Stock Exchange |
145 |
299.90 |
606230034243947000 |
|
15:04:02 |
London Stock Exchange |
862 |
299.90 |
606230034243947000 |
|
15:04:02 |
Chi-X Europe |
1,007 |
299.90 |
606230034243947000 |
|
15:05:37 |
London Stock Exchange |
1,662 |
299.90 |
592156283764076000 |
|
15:05:37 |
Chi-X Europe |
1,483 |
299.90 |
592156283764076000 |
|
15:05:37 |
Turquoise |
1,305 |
299.90 |
606230034243950000 |
|
15:05:37 |
Chi-X Europe |
1,866 |
299.90 |
606230034243950000 |
|
15:05:44 |
London Stock Exchange |
862 |
299.80 |
606230034243950000 |
|
15:05:44 |
London Stock Exchange |
145 |
299.80 |
606230034243950000 |
|
15:09:09 |
London Stock Exchange |
1,007 |
299.70 |
592156283764081000 |
|
15:09:09 |
Turquoise |
1,006 |
299.70 |
606230034243955000 |
|
15:09:09 |
Turquoise |
1,006 |
299.70 |
606230034243955000 |
|
15:09:09 |
Turquoise |
1,007 |
299.70 |
606230034243955000 |
|
15:10:23 |
London Stock Exchange |
1,808 |
299.60 |
592156283764083000 |
|
15:10:23 |
Turquoise |
1,007 |
299.60 |
606230034243956000 |
|
15:22:03 |
London Stock Exchange |
16 |
300.00 |
592156283764100000 |
|
15:22:03 |
London Stock Exchange |
1,313 |
300.00 |
592156283764100000 |
|
15:24:18 |
London Stock Exchange |
2,416 |
300.30 |
592156283764104000 |
|
15:24:18 |
Turquoise |
1,382 |
300.30 |
592156283764104000 |
|
15:24:18 |
London Stock Exchange |
2,229 |
300.30 |
592156283764104000 |
|
15:24:18 |
London Stock Exchange |
370 |
300.30 |
606230034243978000 |
|
15:24:25 |
London Stock Exchange |
4,362 |
300.30 |
592156283764105000 |
|
15:24:25 |
London Stock Exchange |
900 |
300.30 |
592156283764105000 |
|
15:24:25 |
London Stock Exchange |
1,465 |
300.30 |
592156283764105000 |
|
15:24:29 |
London Stock Exchange |
1,336 |
300.30 |
592156283764105000 |
|
15:33:26 |
London Stock Exchange |
1,050 |
300.30 |
592156283764120000 |
|
15:34:26 |
London Stock Exchange |
1,766 |
299.90 |
592156283764123000 |
|
15:34:26 |
Chi-X Europe |
1,000 |
299.90 |
592156283764123000 |
|
15:37:30 |
London Stock Exchange |
691 |
300.40 |
606230034244001000 |
|
15:37:30 |
London Stock Exchange |
375 |
300.40 |
606230034244001000 |
|
15:37:33 |
London Stock Exchange |
1,006 |
300.40 |
592156283764128000 |
|
15:37:56 |
London Stock Exchange |
2,824 |
300.40 |
606230034244002000 |
|
15:37:56 |
London Stock Exchange |
532 |
300.40 |
606230034244002000 |
|
15:38:22 |
London Stock Exchange |
517 |
300.40 |
606230034244002000 |
|
15:38:22 |
London Stock Exchange |
519 |
300.40 |
606230034244002000 |
|
15:38:22 |
London Stock Exchange |
292 |
300.40 |
606230034244002000 |
|
15:39:06 |
London Stock Exchange |
868 |
300.50 |
606230034244003000 |
|
15:39:06 |
BATS Europe |
138 |
300.50 |
606230034244003000 |
|
15:40:29 |
Turquoise |
16 |
300.60 |
592156283764133000 |
|
15:40:29 |
Turquoise |
1,007 |
300.60 |
592156283764133000 |
|
15:43:05 |
Turquoise |
1,137 |
300.80 |
592156283764137000 |
|
15:43:21 |
London Stock Exchange |
1,875 |
300.80 |
592156283764137000 |
|
15:45:53 |
Turquoise |
1,006 |
301.10 |
592156283764142000 |
|
15:47:26 |
Chi-X Europe |
1,205 |
301.10 |
592156283764144000 |
|
15:47:26 |
Turquoise |
1,959 |
301.10 |
592156283764144000 |
|
15:50:04 |
London Stock Exchange |
1,006 |
301.00 |
592156283764149000 |
|
15:50:25 |
London Stock Exchange |
182 |
300.90 |
592156283764149000 |
|
15:50:25 |
London Stock Exchange |
964 |
300.90 |
592156283764149000 |
|
15:51:22 |
London Stock Exchange |
1,266 |
300.80 |
606230034244024000 |
|
15:52:20 |
Turquoise |
1,000 |
301.00 |
592156283764153000 |
|
15:52:20 |
London Stock Exchange |
633 |
301.00 |
592156283764153000 |
|
15:54:00 |
London Stock Exchange |
4,701 |
300.70 |
592156283764156000 |
|
15:54:00 |
London Stock Exchange |
2,916 |
300.70 |
592156283764156000 |
|
15:54:00 |
Chi-X Europe |
1,277 |
300.70 |
592156283764156000 |
|
15:54:00 |
London Stock Exchange |
1,597 |
300.70 |
606230034244028000 |
|
15:54:00 |
Turquoise |
1,336 |
300.70 |
606230034244028000 |
|
15:54:00 |
London Stock Exchange |
647 |
300.70 |
592156283764156000 |
|
15:54:00 |
London Stock Exchange |
1,240 |
300.70 |
592156283764156000 |
|
15:54:00 |
BATS Europe |
1,000 |
300.70 |
592156283764156000 |
|
15:54:00 |
BATS Europe |
600 |
300.70 |
592156283764156000 |
|
15:54:00 |
London Stock Exchange |
1,127 |
300.70 |
606230034244028000 |
|
15:54:00 |
BATS Europe |
1,000 |
300.70 |
606230034244028000 |
|
15:54:00 |
Chi-X Europe |
1,166 |
300.70 |
606230034244028000 |
|
15:54:01 |
London Stock Exchange |
2,027 |
300.70 |
606230034244029000 |
|
15:58:30 |
London Stock Exchange |
1,110 |
300.70 |
592156283764163000 |
|
15:58:30 |
London Stock Exchange |
441 |
300.70 |
592156283764163000 |
|
15:58:30 |
London Stock Exchange |
850 |
300.70 |
592156283764163000 |
|
15:58:30 |
London Stock Exchange |
1,289 |
300.70 |
592156283764163000 |
|
15:58:30 |
BATS Europe |
1,000 |
300.70 |
592156283764163000 |
|
16:02:05 |
Turquoise |
2,324 |
300.90 |
592156283764170000 |
|
16:02:05 |
London Stock Exchange |
131 |
300.90 |
606230034244043000 |
|
16:02:05 |
London Stock Exchange |
1,556 |
300.90 |
606230034244043000 |
|
16:02:57 |
London Stock Exchange |
845 |
300.70 |
592156283764172000 |
|
16:04:01 |
Turquoise |
1,985 |
300.70 |
606230034244047000 |
|
16:04:01 |
Chi-X Europe |
1,181 |
300.70 |
606230034244047000 |
|
16:04:01 |
Chi-X Europe |
1,006 |
300.70 |
606230034244047000 |
|
16:08:05 |
Turquoise |
862 |
300.30 |
592156283764184000 |
|
16:08:05 |
Turquoise |
144 |
300.30 |
592156283764184000 |
|
16:08:05 |
London Stock Exchange |
199 |
300.30 |
606230034244056000 |
|
16:08:06 |
London Stock Exchange |
1,686 |
300.30 |
592156283764184000 |
|
16:08:06 |
London Stock Exchange |
608 |
300.30 |
592156283764184000 |
|
16:08:06 |
Chi-X Europe |
1,773 |
300.30 |
592156283764184000 |
|
16:08:06 |
London Stock Exchange |
659 |
300.30 |
606230034244056000 |
|
16:08:06 |
London Stock Exchange |
1,380 |
300.30 |
606230034244056000 |
|
16:08:06 |
London Stock Exchange |
414 |
300.30 |
606230034244056000 |
|
16:08:06 |
Chi-X Europe |
1,009 |
300.30 |
606230034244056000 |
|
16:08:06 |
Chi-X Europe |
1,009 |
300.30 |
606230034244056000 |
|
16:08:06 |
Chi-X Europe |
2,231 |
300.30 |
606230034244056000 |
|
16:08:06 |
Turquoise |
1,006 |
300.30 |
606230034244056000 |
|
16:08:06 |
Turquoise |
1,247 |
300.30 |
606230034244056000 |
|
16:08:06 |
London Stock Exchange |
641 |
300.30 |
592156283764184000 |
|
16:08:06 |
BATS Europe |
700 |
300.30 |
592156283764184000 |
|
16:09:34 |
Chi-X Europe |
1,499 |
300.20 |
592156283764188000 |
|
16:09:34 |
Chi-X Europe |
1,076 |
300.20 |
606230034244060000 |
|
16:09:34 |
London Stock Exchange |
1,008 |
300.20 |
606230034244060000 |
|
16:11:04 |
Chi-X Europe |
1,594 |
300.00 |
592156283764192000 |
|
16:14:37 |
Chi-X Europe |
1,010 |
299.80 |
592156283764201000 |
|
16:14:37 |
London Stock Exchange |
2,366 |
299.80 |
592156283764201000 |
|
16:14:37 |
Chi-X Europe |
1,182 |
299.80 |
606230034244073000 |
|
16:14:37 |
Chi-X Europe |
1,354 |
299.80 |
606230034244073000 |
|
16:14:37 |
London Stock Exchange |
615 |
299.80 |
606230034244073000 |
|
16:14:52 |
London Stock Exchange |
731 |
299.60 |
606230034244074000 |
|
16:14:52 |
London Stock Exchange |
424 |
299.60 |
606230034244074000 |
|
16:14:52 |
Chi-X Europe |
1,010 |
299.60 |
606230034244074000 |
|
16:15:29 |
Chi-X Europe |
183 |
299.50 |
592156283764204000 |
|
16:15:29 |
Turquoise |
1,084 |
299.50 |
592156283764204000 |
|
16:15:29 |
Chi-X Europe |
919 |
299.50 |
592156283764204000 |
|
16:15:29 |
London Stock Exchange |
2,425 |
299.50 |
606230034244076000 |
|
16:16:02 |
London Stock Exchange |
1,011 |
299.10 |
606230034244077000 |
|
16:18:48 |
Turquoise |
792 |
299.00 |
606230034244086000 |
|
16:18:48 |
Turquoise |
482 |
299.00 |
606230034244086000 |
|
16:21:33 |
London Stock Exchange |
1,086 |
299.20 |
592156283764222000 |
|
16:23:21 |
London Stock Exchange |
2,120 |
299.20 |
592156283764227000 |
|
16:23:21 |
Turquoise |
1,226 |
299.20 |
606230034244099000 |
|
16:23:21 |
Chi-X Europe |
1,100 |
299.20 |
606230034244099000 |
|
16:23:21 |
London Stock Exchange |
1,028 |
299.20 |
606230034244099000 |
|
16:23:21 |
London Stock Exchange |
900 |
299.20 |
606230034244099000 |
|
16:23:21 |
London Stock Exchange |
224 |
299.20 |
606230034244099000 |
|
16:24:50 |
Chi-X Europe |
533 |
298.80 |
606230034244103000 |
|
16:24:50 |
Chi-X Europe |
698 |
298.80 |
606230034244103000 |
|
16:24:57 |
Chi-X Europe |
1,120 |
298.80 |
592156283764232000 |
|
16:24:57 |
Chi-X Europe |
240 |
298.80 |
592156283764232000 |
|
16:25:33 |
London Stock Exchange |
583 |
298.90 |
592156283764233000 |
|
16:25:33 |
BATS Europe |
1,006 |
298.90 |
592156283764233000 |
|
16:25:33 |
BATS Europe |
1,100 |
298.90 |
592156283764233000 |
|
16:25:33 |
BATS Europe |
887 |
298.90 |
592156283764233000 |
|
16:25:33 |
BATS Europe |
600 |
298.90 |
592156283764233000 |
|
16:25:51 |
Chi-X Europe |
1,006 |
299.00 |
606230034244106000 |
|
16:26:54 |
London Stock Exchange |
1,038 |
299.10 |
592156283764237000 |
|
16:26:54 |
BATS Europe |
869 |
299.10 |
592156283764237000 |
|
16:27:24 |
London Stock Exchange |
1,371 |
299.40 |
606230034244110000 |
|
16:27:24 |
London Stock Exchange |
876 |
299.40 |
606230034244110000 |
|
16:27:24 |
Chi-X Europe |
1,872 |
299.40 |
606230034244110000 |
|
16:27:24 |
London Stock Exchange |
1,239 |
299.40 |
606230034244110000 |
|
16:27:27 |
BATS Europe |
1,000 |
299.40 |
606230034244110000 |
|
16:27:27 |
BATS Europe |
983 |
299.40 |
606230034244110000 |
|
16:27:51 |
Turquoise |
564 |
299.50 |
606230034244111000 |
|
16:27:51 |
Turquoise |
741 |
299.50 |
606230034244111000 |
|
16:27:51 |
Chi-X Europe |
1,200 |
299.50 |
592156283764240000 |
|
16:27:51 |
London Stock Exchange |
1,332 |
299.50 |
606230034244111000 |
|
16:27:51 |
Chi-X Europe |
1,206 |
299.50 |
592156283764240000 |
|
16:28:15 |
London Stock Exchange |
1,722 |
299.40 |
606230034244112000 |
|
16:28:21 |
London Stock Exchange |
1,513 |
299.30 |
592156283764241000 |
|
16:28:21 |
BATS Europe |
1,100 |
299.30 |
606230034244112000 |
|
16:28:21 |
BATS Europe |
376 |
299.30 |
606230034244112000 |
|
16:28:39 |
London Stock Exchange |
41 |
299.30 |
592156283764242000 |
|
16:28:39 |
London Stock Exchange |
637 |
299.30 |
592156283764242000 |
|
16:28:39 |
BATS Europe |
575 |
299.30 |
592156283764242000 |
|
16:28:39 |
BATS Europe |
376 |
299.30 |
592156283764242000 |
|
16:29:21 |
Chi-X Europe |
1,964 |
299.20 |
592156283764244000 |
|
16:29:21 |
Chi-X Europe |
1,059 |
299.20 |
592156283764244000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
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