Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
11 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
11 August 2017 |
|
Total number of shares purchased: |
600,000 |
|
Average price paid per share: |
GBp 305.4661 |
|
Highest price paid per share: |
GBp 305.4661 |
|
Lowest price paid per share: |
GBp 305.4661 |
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 |
305.9040 |
61434 |
|
Chi-X Europe |
305.9068 |
259893 |
|
Turquoise |
305.9119 |
135305 |
|
London Stock Exchange |
305.9590 |
143368 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
10:06:04 |
Chi-X Europe |
210 |
303.90 |
592161238289374000 |
|
10:06:07 |
Chi-X Europe |
36 |
303.90 |
592161238289374000 |
|
10:08:27 |
Chi-X Europe |
844 |
304.30 |
606234988759168000 |
|
10:12:34 |
Chi-X Europe |
986 |
304.70 |
606234988759172000 |
|
10:14:52 |
Chi-X Europe |
1,073 |
304.60 |
592161238289382000 |
|
10:14:52 |
Chi-X Europe |
986 |
304.60 |
592161238289382000 |
|
10:14:52 |
Chi-X Europe |
744 |
304.60 |
592161238289382000 |
|
10:14:52 |
Chi-X Europe |
1,446 |
304.60 |
606234988759174000 |
|
10:14:52 |
Chi-X Europe |
241 |
304.60 |
592161238289382000 |
|
10:14:52 |
Chi-X Europe |
985 |
304.60 |
592161238289382000 |
|
10:14:52 |
Turquoise |
1,545 |
304.60 |
592161238289382000 |
|
10:14:52 |
Turquoise |
355 |
304.60 |
606234988759174000 |
|
10:14:52 |
Turquoise |
907 |
304.60 |
606234988759174000 |
|
10:16:52 |
Chi-X Europe |
986 |
304.50 |
592161238289385000 |
|
10:16:52 |
Turquoise |
681 |
304.50 |
592161238289385000 |
|
10:16:52 |
Turquoise |
382 |
304.50 |
592161238289385000 |
|
10:16:52 |
Chi-X Europe |
1,012 |
304.50 |
606234988759176000 |
|
10:16:52 |
Chi-X Europe |
1,060 |
304.50 |
606234988759176000 |
|
10:18:46 |
Chi-X Europe |
986 |
304.50 |
606234988759177000 |
|
10:18:48 |
Chi-X Europe |
985 |
304.40 |
592161238289386000 |
|
10:18:48 |
Chi-X Europe |
985 |
304.40 |
606234988759178000 |
|
10:22:24 |
Chi-X Europe |
1,799 |
304.60 |
592161238289389000 |
|
10:22:24 |
Turquoise |
1,049 |
304.60 |
606234988759180000 |
|
10:23:33 |
Chi-X Europe |
998 |
304.60 |
606234988759182000 |
|
10:30:12 |
Turquoise |
1,004 |
305.10 |
592161238289396000 |
|
10:30:12 |
Chi-X Europe |
2,395 |
305.10 |
592161238289396000 |
|
10:30:19 |
Chi-X Europe |
985 |
304.90 |
592161238289396000 |
|
10:30:19 |
Chi-X Europe |
1,952 |
304.90 |
606234988759187000 |
|
10:30:19 |
Turquoise |
1,095 |
304.90 |
606234988759187000 |
|
10:34:44 |
Turquoise |
308 |
305.30 |
592161238289400000 |
|
10:34:44 |
Turquoise |
781 |
305.30 |
592161238289400000 |
|
10:34:44 |
Chi-X Europe |
1,216 |
305.20 |
592161238289400000 |
|
10:34:44 |
Turquoise |
1,039 |
305.20 |
606234988759191000 |
|
10:34:44 |
Turquoise |
212 |
305.20 |
606234988759191000 |
|
10:37:42 |
Turquoise |
1,443 |
305.30 |
606234988759193000 |
|
10:37:42 |
Chi-X Europe |
985 |
305.20 |
606234988759193000 |
|
10:40:20 |
Turquoise |
985 |
305.40 |
606234988759195000 |
|
10:40:20 |
London Stock Exchange |
2,808 |
305.40 |
606234988759195000 |
|
10:40:20 |
Chi-X Europe |
1,340 |
305.40 |
592161238289404000 |
|
10:40:20 |
Chi-X Europe |
731 |
305.40 |
606234988759195000 |
|
10:40:20 |
Chi-X Europe |
647 |
305.40 |
606234988759195000 |
|
10:40:20 |
London Stock Exchange |
1,123 |
305.40 |
606234988759195000 |
|
10:49:00 |
Turquoise |
518 |
305.30 |
606234988759202000 |
|
10:52:05 |
Chi-X Europe |
100 |
305.80 |
606234988759205000 |
|
10:53:01 |
Chi-X Europe |
205 |
305.90 |
606234988759205000 |
|
10:53:01 |
Chi-X Europe |
780 |
305.90 |
606234988759205000 |
|
10:55:54 |
Chi-X Europe |
1,395 |
305.90 |
606234988759207000 |
|
10:55:54 |
Turquoise |
1,164 |
305.90 |
606234988759207000 |
|
10:55:54 |
Chi-X Europe |
1,086 |
305.80 |
592161238289417000 |
|
10:55:54 |
Chi-X Europe |
1,367 |
305.80 |
606234988759207000 |
|
11:00:31 |
Chi-X Europe |
1,141 |
306.20 |
592161238289421000 |
|
11:00:31 |
Chi-X Europe |
1,172 |
306.20 |
606234988759211000 |
|
11:00:31 |
Turquoise |
1,709 |
306.20 |
606234988759211000 |
|
11:00:31 |
Chi-X Europe |
361 |
306.20 |
606234988759211000 |
|
11:01:18 |
Turquoise |
441 |
306.20 |
592161238289421000 |
|
11:01:18 |
Turquoise |
547 |
306.20 |
592161238289421000 |
|
11:01:18 |
Chi-X Europe |
161 |
306.10 |
592161238289421000 |
|
11:01:18 |
Chi-X Europe |
1,654 |
306.10 |
592161238289421000 |
|
11:01:18 |
Chi-X Europe |
1,582 |
306.10 |
606234988759212000 |
|
11:01:18 |
London Stock Exchange |
2,723 |
306.10 |
606234988759212000 |
|
11:01:18 |
Turquoise |
1,292 |
306.10 |
606234988759212000 |
|
11:01:18 |
London Stock Exchange |
74 |
306.10 |
606234988759212000 |
|
11:01:18 |
Chi-X Europe |
1,748 |
306.00 |
592161238289421000 |
|
11:01:22 |
London Stock Exchange |
2,349 |
306.00 |
592161238289421000 |
|
11:01:22 |
London Stock Exchange |
275 |
306.00 |
592161238289421000 |
|
11:01:22 |
Chi-X Europe |
397 |
306.00 |
606234988759212000 |
|
11:01:22 |
Chi-X Europe |
1,181 |
306.00 |
606234988759212000 |
|
11:01:22 |
London Stock Exchange |
73 |
305.90 |
592161238289421000 |
|
11:01:50 |
Chi-X Europe |
985 |
305.80 |
592161238289422000 |
|
11:01:59 |
Chi-X Europe |
778 |
305.70 |
606234988759212000 |
|
11:01:59 |
Chi-X Europe |
207 |
305.70 |
606234988759212000 |
|
11:19:15 |
Chi-X Europe |
100 |
306.60 |
606234988759225000 |
|
11:20:00 |
Chi-X Europe |
900 |
306.60 |
606234988759225000 |
|
11:20:18 |
Chi-X Europe |
16 |
306.60 |
606234988759225000 |
|
11:20:19 |
Chi-X Europe |
371 |
306.50 |
592161238289435000 |
|
11:20:19 |
Chi-X Europe |
960 |
306.50 |
592161238289435000 |
|
11:20:19 |
Chi-X Europe |
110 |
306.50 |
592161238289435000 |
|
11:20:19 |
Chi-X Europe |
658 |
306.50 |
592161238289435000 |
|
11:20:19 |
Chi-X Europe |
556 |
306.50 |
606234988759225000 |
|
11:20:19 |
Turquoise |
994 |
306.50 |
606234988759225000 |
|
11:20:19 |
Turquoise |
85 |
306.50 |
606234988759225000 |
|
11:20:19 |
Turquoise |
131 |
306.50 |
606234988759225000 |
|
11:20:19 |
Turquoise |
965 |
306.50 |
606234988759225000 |
|
11:20:19 |
Chi-X Europe |
960 |
306.50 |
606234988759225000 |
|
11:20:19 |
Chi-X Europe |
479 |
306.50 |
606234988759225000 |
|
11:20:19 |
Chi-X Europe |
31 |
306.50 |
606234988759225000 |
|
11:20:19 |
Chi-X Europe |
1,342 |
306.50 |
606234988759225000 |
|
11:20:19 |
Chi-X Europe |
229 |
306.50 |
592161238289435000 |
|
11:20:19 |
Chi-X Europe |
208 |
306.50 |
592161238289435000 |
|
11:20:19 |
Turquoise |
127 |
306.40 |
592161238289435000 |
|
11:25:52 |
Turquoise |
141 |
306.50 |
606234988759229000 |
|
11:25:52 |
Turquoise |
102 |
306.50 |
606234988759229000 |
|
11:25:52 |
Turquoise |
742 |
306.50 |
606234988759229000 |
|
11:25:52 |
Chi-X Europe |
985 |
306.50 |
606234988759229000 |
|
11:25:52 |
Chi-X Europe |
1,656 |
306.40 |
592161238289439000 |
|
11:28:25 |
Chi-X Europe |
1,149 |
306.40 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
1,366 |
306.40 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
1,054 |
306.40 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
1,061 |
306.40 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
985 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
1,579 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
164 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
200 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
622 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
1,218 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
140 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
620 |
306.40 |
606234988759231000 |
|
11:28:25 |
Turquoise |
742 |
306.40 |
606234988759231000 |
|
11:28:25 |
Chi-X Europe |
1,807 |
306.30 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
136 |
306.30 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
58 |
306.30 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
499 |
306.30 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
232 |
306.30 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
255 |
306.30 |
592161238289441000 |
|
11:28:25 |
Chi-X Europe |
148 |
306.30 |
606234988759231000 |
|
11:28:25 |
Chi-X Europe |
635 |
306.30 |
606234988759231000 |
|
11:28:25 |
Turquoise |
202 |
306.30 |
592161238289441000 |
|
11:35:22 |
Chi-X Europe |
392 |
306.60 |
592161238289447000 |
|
11:35:22 |
Chi-X Europe |
683 |
306.60 |
592161238289447000 |
|
11:35:22 |
Chi-X Europe |
556 |
306.60 |
606234988759236000 |
|
11:35:22 |
Chi-X Europe |
864 |
306.60 |
606234988759236000 |
|
11:35:22 |
Chi-X Europe |
1,018 |
306.50 |
592161238289447000 |
|
11:35:22 |
Chi-X Europe |
764 |
306.50 |
606234988759236000 |
|
11:35:37 |
Chi-X Europe |
1,979 |
306.50 |
592161238289447000 |
|
11:35:37 |
Chi-X Europe |
1,057 |
306.50 |
606234988759237000 |
|
11:35:37 |
Turquoise |
1,064 |
306.50 |
606234988759237000 |
|
11:41:15 |
Turquoise |
1,231 |
306.60 |
592161238289451000 |
|
11:41:15 |
Turquoise |
6 |
306.60 |
592161238289451000 |
|
11:41:15 |
Turquoise |
1,151 |
306.60 |
592161238289451000 |
|
11:41:15 |
Chi-X Europe |
337 |
306.60 |
606234988759240000 |
|
11:41:15 |
Chi-X Europe |
1,111 |
306.60 |
606234988759240000 |
|
11:41:15 |
Chi-X Europe |
1,280 |
306.60 |
606234988759240000 |
|
11:45:44 |
Chi-X Europe |
246 |
306.50 |
592161238289454000 |
|
11:45:44 |
Chi-X Europe |
795 |
306.50 |
592161238289454000 |
|
11:45:44 |
Chi-X Europe |
2,098 |
306.50 |
606234988759243000 |
|
11:45:44 |
Turquoise |
352 |
306.50 |
606234988759243000 |
|
11:45:44 |
Turquoise |
700 |
306.50 |
606234988759243000 |
|
11:45:44 |
Turquoise |
9 |
306.50 |
606234988759243000 |
|
11:49:01 |
Chi-X Europe |
985 |
306.40 |
592161238289456000 |
|
11:49:01 |
Chi-X Europe |
15 |
306.40 |
592161238289456000 |
|
11:49:01 |
Chi-X Europe |
389 |
306.40 |
592161238289456000 |
|
11:49:01 |
Chi-X Europe |
581 |
306.40 |
592161238289456000 |
|
11:52:25 |
Turquoise |
1,968 |
306.00 |
592161238289458000 |
|
11:52:25 |
BATS Europe |
960 |
306.00 |
592161238289458000 |
|
11:52:25 |
Chi-X Europe |
1,937 |
306.00 |
606234988759247000 |
|
11:52:49 |
Chi-X Europe |
985 |
306.00 |
592161238289458000 |
|
11:53:42 |
BATS Europe |
25 |
306.00 |
592161238289459000 |
|
12:02:47 |
Turquoise |
1,494 |
305.70 |
592161238289470000 |
|
12:02:47 |
Chi-X Europe |
1,574 |
305.70 |
592161238289470000 |
|
12:02:47 |
Turquoise |
56 |
305.70 |
592161238289470000 |
|
12:02:47 |
Chi-X Europe |
1,536 |
305.70 |
606234988759258000 |
|
12:02:47 |
Turquoise |
1,552 |
305.70 |
606234988759258000 |
|
12:06:20 |
Chi-X Europe |
960 |
305.70 |
592161238289472000 |
|
12:06:20 |
Turquoise |
532 |
305.70 |
606234988759261000 |
|
12:06:20 |
Turquoise |
632 |
305.70 |
606234988759261000 |
|
12:06:20 |
Chi-X Europe |
104 |
305.70 |
592161238289472000 |
|
12:06:20 |
Chi-X Europe |
400 |
305.60 |
592161238289472000 |
|
12:06:20 |
Turquoise |
180 |
305.60 |
606234988759261000 |
|
12:06:20 |
Chi-X Europe |
600 |
305.60 |
592161238289472000 |
|
12:06:20 |
Turquoise |
200 |
305.60 |
606234988759261000 |
|
12:06:20 |
Turquoise |
778 |
305.60 |
606234988759261000 |
|
12:06:43 |
Turquoise |
71 |
305.60 |
592161238289473000 |
|
12:11:20 |
Turquoise |
108 |
305.70 |
592161238289476000 |
|
12:11:20 |
Turquoise |
1,886 |
305.70 |
592161238289476000 |
|
12:14:57 |
Chi-X Europe |
363 |
305.70 |
592161238289478000 |
|
12:15:00 |
Chi-X Europe |
622 |
305.70 |
592161238289478000 |
|
12:18:11 |
Chi-X Europe |
209 |
305.80 |
592161238289481000 |
|
12:18:11 |
Chi-X Europe |
776 |
305.80 |
592161238289481000 |
|
12:18:11 |
Chi-X Europe |
985 |
305.80 |
592161238289481000 |
|
12:18:11 |
Chi-X Europe |
985 |
305.80 |
606234988759269000 |
|
12:19:23 |
BATS Europe |
370 |
305.80 |
592161238289482000 |
|
12:22:18 |
BATS Europe |
615 |
305.80 |
592161238289484000 |
|
12:22:18 |
BATS Europe |
110 |
305.80 |
606234988759272000 |
|
12:23:25 |
Chi-X Europe |
1,197 |
305.80 |
592161238289485000 |
|
12:23:25 |
Chi-X Europe |
240 |
305.80 |
592161238289485000 |
|
12:23:25 |
BATS Europe |
471 |
305.80 |
606234988759272000 |
|
12:23:25 |
BATS Europe |
443 |
305.80 |
606234988759272000 |
|
12:23:25 |
London Stock Exchange |
2,158 |
305.80 |
606234988759272000 |
|
12:23:25 |
Turquoise |
453 |
305.80 |
592161238289485000 |
|
12:23:25 |
Chi-X Europe |
983 |
305.80 |
592161238289485000 |
|
12:23:25 |
Turquoise |
866 |
305.80 |
592161238289485000 |
|
12:23:25 |
Chi-X Europe |
1,194 |
305.80 |
592161238289485000 |
|
12:23:25 |
Turquoise |
986 |
305.80 |
606234988759272000 |
|
12:23:25 |
BATS Europe |
190 |
305.80 |
606234988759272000 |
|
12:23:25 |
BATS Europe |
108 |
305.80 |
606234988759272000 |
|
12:23:25 |
London Stock Exchange |
1,058 |
305.80 |
606234988759272000 |
|
12:23:41 |
Turquoise |
539 |
305.70 |
606234988759273000 |
|
12:23:41 |
Turquoise |
425 |
305.70 |
606234988759273000 |
|
12:23:55 |
Chi-X Europe |
400 |
305.80 |
592161238289485000 |
|
12:24:05 |
Chi-X Europe |
500 |
305.80 |
592161238289485000 |
|
12:24:34 |
Chi-X Europe |
182 |
305.80 |
592161238289485000 |
|
12:25:31 |
Turquoise |
119 |
305.70 |
606234988759274000 |
|
12:26:20 |
Chi-X Europe |
1,100 |
305.70 |
592161238289486000 |
|
12:26:20 |
Turquoise |
996 |
305.70 |
592161238289486000 |
|
12:26:20 |
Turquoise |
230 |
305.70 |
592161238289486000 |
|
12:26:20 |
Turquoise |
438 |
305.70 |
592161238289486000 |
|
12:26:20 |
Turquoise |
9 |
305.70 |
606234988759274000 |
|
12:33:05 |
BATS Europe |
2,361 |
305.70 |
606234988759279000 |
|
12:33:05 |
Chi-X Europe |
985 |
305.70 |
592161238289492000 |
|
12:37:26 |
BATS Europe |
985 |
305.60 |
592161238289494000 |
|
12:37:26 |
BATS Europe |
1,088 |
305.60 |
592161238289494000 |
|
12:37:26 |
BATS Europe |
111 |
305.60 |
592161238289494000 |
|
12:37:26 |
Chi-X Europe |
1,099 |
305.60 |
606234988759282000 |
|
12:37:26 |
Chi-X Europe |
986 |
305.60 |
606234988759282000 |
|
12:37:26 |
Turquoise |
1,674 |
305.60 |
606234988759282000 |
|
12:37:26 |
Chi-X Europe |
844 |
305.50 |
592161238289494000 |
|
12:42:17 |
BATS Europe |
986 |
305.60 |
592161238289497000 |
|
12:42:17 |
Chi-X Europe |
1,142 |
305.60 |
606234988759285000 |
|
12:46:42 |
Chi-X Europe |
28 |
305.80 |
592161238289500000 |
|
12:46:42 |
Chi-X Europe |
387 |
305.80 |
592161238289500000 |
|
12:46:42 |
Chi-X Europe |
100 |
305.80 |
592161238289500000 |
|
12:46:42 |
London Stock Exchange |
64 |
305.90 |
592161238289500000 |
|
12:46:42 |
London Stock Exchange |
406 |
305.90 |
592161238289500000 |
|
12:46:46 |
BATS Europe |
6 |
305.70 |
606234988759287000 |
|
12:46:46 |
Turquoise |
1,981 |
305.70 |
606234988759287000 |
|
12:46:46 |
BATS Europe |
1,513 |
305.70 |
606234988759287000 |
|
12:47:57 |
Turquoise |
1,198 |
305.70 |
592161238289500000 |
|
12:47:57 |
Chi-X Europe |
1,085 |
305.70 |
606234988759288000 |
|
12:47:57 |
BATS Europe |
645 |
305.60 |
606234988759288000 |
|
12:47:57 |
Turquoise |
649 |
305.60 |
606234988759288000 |
|
12:48:36 |
BATS Europe |
542 |
305.60 |
606234988759288000 |
|
12:49:18 |
Chi-X Europe |
705 |
305.70 |
606234988759288000 |
|
12:49:18 |
Chi-X Europe |
281 |
305.70 |
606234988759288000 |
|
12:49:18 |
Chi-X Europe |
1,074 |
305.60 |
592161238289501000 |
|
12:49:18 |
BATS Europe |
392 |
305.60 |
606234988759288000 |
|
12:49:18 |
Turquoise |
1,213 |
305.60 |
592161238289501000 |
|
12:49:32 |
BATS Europe |
630 |
305.60 |
592161238289502000 |
|
12:49:32 |
Chi-X Europe |
1,207 |
305.60 |
606234988759289000 |
|
12:55:00 |
BATS Europe |
1,144 |
305.50 |
606234988759292000 |
|
12:55:00 |
Chi-X Europe |
993 |
305.50 |
606234988759292000 |
|
12:55:00 |
Chi-X Europe |
2,181 |
305.40 |
592161238289505000 |
|
13:08:51 |
BATS Europe |
1,996 |
305.90 |
592161238289514000 |
|
13:08:51 |
Chi-X Europe |
1,766 |
305.90 |
606234988759301000 |
|
13:10:11 |
BATS Europe |
1,160 |
305.90 |
592161238289515000 |
|
13:10:11 |
Chi-X Europe |
1,166 |
305.90 |
592161238289515000 |
|
13:10:11 |
Turquoise |
1,082 |
305.90 |
592161238289515000 |
|
13:10:11 |
Turquoise |
775 |
305.90 |
606234988759302000 |
|
13:10:11 |
Turquoise |
1,310 |
305.90 |
606234988759302000 |
|
13:10:11 |
BATS Europe |
2,076 |
305.80 |
606234988759302000 |
|
13:10:11 |
BATS Europe |
647 |
305.80 |
606234988759302000 |
|
13:10:11 |
Chi-X Europe |
1,153 |
305.80 |
606234988759302000 |
|
13:10:18 |
Chi-X Europe |
955 |
305.80 |
606234988759302000 |
|
13:16:29 |
Turquoise |
986 |
305.90 |
606234988759306000 |
|
13:16:29 |
Turquoise |
985 |
305.90 |
606234988759306000 |
|
13:16:29 |
BATS Europe |
1,590 |
305.80 |
592161238289519000 |
|
13:16:29 |
BATS Europe |
652 |
305.80 |
606234988759306000 |
|
13:16:29 |
BATS Europe |
937 |
305.80 |
606234988759306000 |
|
13:16:29 |
Turquoise |
1,519 |
305.80 |
606234988759306000 |
|
13:16:29 |
Turquoise |
1,680 |
305.80 |
592161238289519000 |
|
13:16:29 |
Turquoise |
161 |
305.80 |
606234988759306000 |
|
13:21:32 |
Chi-X Europe |
1,332 |
306.00 |
606234988759309000 |
|
13:23:47 |
Chi-X Europe |
986 |
305.90 |
606234988759311000 |
|
13:23:47 |
Turquoise |
1,191 |
305.90 |
606234988759311000 |
|
13:23:47 |
Chi-X Europe |
1,041 |
305.90 |
606234988759311000 |
|
13:25:00 |
Turquoise |
236 |
305.70 |
592161238289526000 |
|
13:25:00 |
BATS Europe |
1,045 |
305.70 |
592161238289526000 |
|
13:28:55 |
Turquoise |
742 |
305.80 |
606234988759315000 |
|
13:28:55 |
BATS Europe |
986 |
305.80 |
592161238289529000 |
|
13:28:55 |
BATS Europe |
998 |
305.80 |
592161238289529000 |
|
13:28:55 |
Chi-X Europe |
986 |
305.80 |
592161238289529000 |
|
13:28:55 |
Chi-X Europe |
1,178 |
305.80 |
592161238289529000 |
|
13:28:55 |
Turquoise |
1,434 |
305.80 |
606234988759315000 |
|
13:28:55 |
Chi-X Europe |
1,706 |
305.70 |
592161238289529000 |
|
13:28:55 |
Chi-X Europe |
1,268 |
305.70 |
606234988759315000 |
|
13:28:55 |
Chi-X Europe |
1,045 |
305.70 |
606234988759315000 |
|
13:29:55 |
Chi-X Europe |
1,190 |
305.70 |
592161238289530000 |
|
13:29:55 |
Chi-X Europe |
386 |
305.70 |
606234988759316000 |
|
13:29:55 |
Chi-X Europe |
629 |
305.70 |
606234988759316000 |
|
13:34:29 |
BATS Europe |
1,337 |
306.00 |
592161238289535000 |
|
13:34:29 |
Chi-X Europe |
400 |
306.00 |
606234988759321000 |
|
13:34:29 |
Chi-X Europe |
1,115 |
306.00 |
606234988759321000 |
|
13:34:30 |
Turquoise |
1,200 |
306.00 |
592161238289535000 |
|
13:34:30 |
Chi-X Europe |
1,649 |
306.00 |
592161238289535000 |
|
13:35:53 |
Chi-X Europe |
1,937 |
306.10 |
606234988759323000 |
|
13:35:53 |
Turquoise |
1,938 |
306.10 |
592161238289537000 |
|
13:39:51 |
Chi-X Europe |
1,253 |
306.10 |
592161238289541000 |
|
13:39:51 |
Turquoise |
1,121 |
306.10 |
606234988759327000 |
|
13:39:51 |
Turquoise |
1,810 |
306.10 |
606234988759327000 |
|
13:39:51 |
BATS Europe |
404 |
306.10 |
606234988759327000 |
|
13:39:51 |
Chi-X Europe |
625 |
306.10 |
606234988759327000 |
|
13:39:51 |
BATS Europe |
592 |
306.10 |
606234988759327000 |
|
13:39:51 |
Chi-X Europe |
863 |
306.10 |
606234988759327000 |
|
13:43:28 |
BATS Europe |
1,369 |
305.90 |
592161238289544000 |
|
13:43:28 |
Chi-X Europe |
999 |
305.90 |
592161238289544000 |
|
13:43:28 |
Chi-X Europe |
1,299 |
305.90 |
592161238289544000 |
|
13:43:28 |
Chi-X Europe |
1,072 |
305.80 |
606234988759330000 |
|
13:53:20 |
London Stock Exchange |
4,410 |
306.40 |
606234988759339000 |
|
13:56:47 |
Turquoise |
986 |
306.40 |
592161238289557000 |
|
13:57:12 |
Turquoise |
987 |
306.40 |
592161238289557000 |
|
13:59:34 |
Chi-X Europe |
986 |
306.50 |
592161238289560000 |
|
13:59:34 |
Chi-X Europe |
215 |
306.50 |
606234988759345000 |
|
13:59:34 |
Chi-X Europe |
1,203 |
306.50 |
606234988759345000 |
|
13:59:34 |
Chi-X Europe |
389 |
306.50 |
606234988759345000 |
|
13:59:43 |
London Stock Exchange |
797 |
306.30 |
606234988759345000 |
|
14:00:18 |
London Stock Exchange |
3,756 |
306.30 |
606234988759346000 |
|
14:04:15 |
BATS Europe |
492 |
306.40 |
592161238289565000 |
|
14:04:15 |
BATS Europe |
1,775 |
306.40 |
592161238289565000 |
|
14:04:15 |
Turquoise |
985 |
306.40 |
592161238289565000 |
|
14:04:15 |
Turquoise |
1,258 |
306.40 |
592161238289565000 |
|
14:04:15 |
Turquoise |
987 |
306.40 |
592161238289565000 |
|
14:04:15 |
Chi-X Europe |
986 |
306.40 |
606234988759350000 |
|
14:04:16 |
Turquoise |
1,991 |
306.30 |
592161238289565000 |
|
14:04:16 |
Chi-X Europe |
989 |
306.30 |
592161238289565000 |
|
14:04:16 |
Chi-X Europe |
53 |
306.30 |
592161238289565000 |
|
14:04:16 |
London Stock Exchange |
462 |
306.30 |
606234988759350000 |
|
14:04:16 |
Chi-X Europe |
1,202 |
306.30 |
606234988759350000 |
|
14:04:16 |
BATS Europe |
281 |
306.30 |
606234988759350000 |
|
14:04:16 |
BATS Europe |
231 |
306.30 |
606234988759350000 |
|
14:08:21 |
Chi-X Europe |
1,439 |
306.50 |
606234988759355000 |
|
14:08:21 |
London Stock Exchange |
173 |
306.50 |
606234988759355000 |
|
14:08:34 |
BATS Europe |
986 |
306.40 |
592161238289570000 |
|
14:08:34 |
BATS Europe |
1,739 |
306.40 |
606234988759355000 |
|
14:08:34 |
Chi-X Europe |
1,628 |
306.40 |
606234988759355000 |
|
14:08:34 |
Chi-X Europe |
387 |
306.40 |
606234988759355000 |
|
14:08:34 |
London Stock Exchange |
992 |
306.40 |
606234988759355000 |
|
14:08:34 |
London Stock Exchange |
3,361 |
306.40 |
606234988759355000 |
|
14:08:34 |
Turquoise |
1,016 |
306.30 |
606234988759355000 |
|
14:08:34 |
Chi-X Europe |
1,821 |
306.30 |
606234988759355000 |
|
14:13:21 |
Turquoise |
1,211 |
306.20 |
592161238289575000 |
|
14:13:21 |
Turquoise |
987 |
306.20 |
592161238289575000 |
|
14:13:21 |
Turquoise |
1,750 |
306.20 |
592161238289575000 |
|
14:13:21 |
Chi-X Europe |
1,767 |
306.20 |
606234988759360000 |
|
14:13:21 |
Chi-X Europe |
1,229 |
306.20 |
606234988759360000 |
|
14:13:21 |
Chi-X Europe |
29 |
306.20 |
606234988759360000 |
|
14:13:21 |
Chi-X Europe |
1,707 |
306.20 |
606234988759360000 |
|
14:19:25 |
BATS Europe |
749 |
306.10 |
592161238289583000 |
|
14:19:25 |
BATS Europe |
960 |
306.10 |
592161238289583000 |
|
14:19:25 |
BATS Europe |
239 |
306.10 |
592161238289583000 |
|
14:19:25 |
Chi-X Europe |
25 |
306.10 |
592161238289583000 |
|
14:19:25 |
Chi-X Europe |
1,758 |
306.10 |
592161238289583000 |
|
14:19:25 |
Chi-X Europe |
141 |
306.10 |
592161238289583000 |
|
14:19:25 |
Chi-X Europe |
985 |
306.10 |
592161238289583000 |
|
14:19:25 |
Turquoise |
24 |
306.10 |
606234988759367000 |
|
14:19:25 |
Chi-X Europe |
985 |
306.10 |
606234988759367000 |
|
14:19:25 |
Turquoise |
735 |
306.10 |
592161238289583000 |
|
14:19:25 |
Turquoise |
898 |
306.10 |
592161238289583000 |
|
14:19:25 |
Turquoise |
1,632 |
306.10 |
606234988759367000 |
|
14:26:05 |
Turquoise |
155 |
306.00 |
592161238289593000 |
|
14:26:05 |
Chi-X Europe |
625 |
306.00 |
592161238289593000 |
|
14:26:05 |
Chi-X Europe |
773 |
306.00 |
592161238289593000 |
|
14:26:05 |
Chi-X Europe |
986 |
306.00 |
592161238289593000 |
|
14:26:05 |
Turquoise |
1,221 |
306.00 |
592161238289593000 |
|
14:26:05 |
Turquoise |
176 |
306.00 |
592161238289593000 |
|
14:26:05 |
Turquoise |
1,290 |
306.00 |
592161238289593000 |
|
14:26:05 |
Chi-X Europe |
216 |
306.00 |
606234988759376000 |
|
14:26:05 |
Chi-X Europe |
1,272 |
306.00 |
606234988759376000 |
|
14:26:05 |
Turquoise |
986 |
306.00 |
606234988759376000 |
|
14:26:05 |
Turquoise |
1,283 |
306.00 |
606234988759376000 |
|
14:26:05 |
Turquoise |
201 |
306.00 |
606234988759376000 |
|
14:28:01 |
Chi-X Europe |
1,744 |
305.80 |
592161238289595000 |
|
14:28:01 |
Chi-X Europe |
1,586 |
305.80 |
592161238289595000 |
|
14:28:01 |
Chi-X Europe |
291 |
305.80 |
592161238289595000 |
|
14:28:01 |
Chi-X Europe |
114 |
305.80 |
606234988759378000 |
|
14:28:01 |
Chi-X Europe |
648 |
305.80 |
606234988759378000 |
|
14:28:01 |
Chi-X Europe |
856 |
305.80 |
606234988759378000 |
|
14:33:56 |
BATS Europe |
13 |
305.80 |
592161238289603000 |
|
14:37:01 |
Chi-X Europe |
659 |
306.20 |
592161238289609000 |
|
14:37:01 |
Chi-X Europe |
328 |
306.20 |
592161238289609000 |
|
14:37:01 |
Turquoise |
986 |
306.20 |
592161238289609000 |
|
14:37:01 |
Turquoise |
2,065 |
306.20 |
592161238289609000 |
|
14:37:01 |
Chi-X Europe |
2,058 |
306.20 |
606234988759392000 |
|
14:41:25 |
London Stock Exchange |
2,887 |
306.40 |
592161238289616000 |
|
14:41:25 |
London Stock Exchange |
1,522 |
306.40 |
592161238289616000 |
|
14:41:25 |
Turquoise |
148 |
306.40 |
592161238289616000 |
|
14:41:25 |
Turquoise |
1,500 |
306.40 |
592161238289616000 |
|
14:41:25 |
Turquoise |
1,649 |
306.40 |
606234988759399000 |
|
14:41:25 |
Turquoise |
800 |
306.40 |
606234988759399000 |
|
14:41:25 |
Turquoise |
185 |
306.40 |
606234988759399000 |
|
14:41:25 |
Chi-X Europe |
1,788 |
306.40 |
592161238289616000 |
|
14:41:25 |
Chi-X Europe |
1,681 |
306.40 |
592161238289616000 |
|
14:41:52 |
Chi-X Europe |
1,258 |
306.40 |
606234988759400000 |
|
14:43:49 |
Turquoise |
986 |
306.30 |
592161238289619000 |
|
14:43:49 |
Turquoise |
1,263 |
306.30 |
592161238289619000 |
|
14:43:49 |
Chi-X Europe |
1,926 |
306.30 |
606234988759402000 |
|
14:43:49 |
Turquoise |
1,441 |
306.30 |
606234988759402000 |
|
14:43:49 |
Chi-X Europe |
270 |
306.30 |
606234988759402000 |
|
14:43:49 |
Chi-X Europe |
1,127 |
306.30 |
606234988759402000 |
|
14:43:49 |
Chi-X Europe |
1,481 |
306.30 |
606234988759402000 |
|
14:43:49 |
Chi-X Europe |
1,250 |
306.30 |
606234988759402000 |
|
14:47:19 |
Chi-X Europe |
1,721 |
306.30 |
592161238289625000 |
|
14:47:34 |
Chi-X Europe |
1,385 |
306.30 |
606234988759408000 |
|
14:47:51 |
Chi-X Europe |
986 |
306.30 |
606234988759408000 |
|
14:50:20 |
Chi-X Europe |
1,355 |
306.40 |
606234988759411000 |
|
14:51:11 |
Chi-X Europe |
1,859 |
306.40 |
592161238289630000 |
|
14:51:11 |
Chi-X Europe |
4,170 |
306.40 |
606234988759412000 |
|
14:51:11 |
Turquoise |
1,237 |
306.40 |
592161238289630000 |
|
14:51:11 |
BATS Europe |
603 |
306.40 |
606234988759412000 |
|
14:51:11 |
Turquoise |
22 |
306.30 |
606234988759412000 |
|
14:51:11 |
Turquoise |
985 |
306.30 |
592161238289630000 |
|
14:51:11 |
Turquoise |
975 |
306.30 |
606234988759412000 |
|
14:53:03 |
Turquoise |
1,125 |
306.20 |
592161238289633000 |
|
14:53:03 |
Chi-X Europe |
988 |
306.20 |
592161238289633000 |
|
14:54:06 |
Chi-X Europe |
1,000 |
305.80 |
592161238289634000 |
|
14:54:06 |
Chi-X Europe |
987 |
305.80 |
592161238289634000 |
|
14:54:40 |
Turquoise |
508 |
305.70 |
592161238289635000 |
|
14:54:40 |
Turquoise |
1,009 |
305.70 |
592161238289635000 |
|
14:54:40 |
Chi-X Europe |
1,165 |
305.70 |
592161238289635000 |
|
14:54:40 |
Chi-X Europe |
437 |
305.70 |
592161238289635000 |
|
14:54:40 |
Turquoise |
1,155 |
305.70 |
606234988759417000 |
|
14:56:10 |
Chi-X Europe |
988 |
305.70 |
592161238289637000 |
|
14:58:15 |
London Stock Exchange |
4,686 |
305.60 |
592161238289640000 |
|
14:59:09 |
Chi-X Europe |
1,729 |
305.50 |
606234988759423000 |
|
14:59:09 |
Chi-X Europe |
438 |
305.50 |
606234988759423000 |
|
14:59:09 |
Turquoise |
1,588 |
305.50 |
592161238289641000 |
|
14:59:36 |
Chi-X Europe |
988 |
305.40 |
592161238289642000 |
|
14:59:36 |
Chi-X Europe |
1,092 |
305.40 |
606234988759424000 |
|
15:02:41 |
Chi-X Europe |
1,516 |
305.50 |
592161238289646000 |
|
15:02:41 |
Turquoise |
1,052 |
305.50 |
606234988759429000 |
|
15:02:41 |
Turquoise |
513 |
305.50 |
606234988759429000 |
|
15:05:49 |
BATS Europe |
365 |
305.40 |
592161238289651000 |
|
15:05:49 |
Chi-X Europe |
2,708 |
305.40 |
592161238289651000 |
|
15:05:49 |
BATS Europe |
622 |
305.40 |
592161238289651000 |
|
15:05:49 |
Chi-X Europe |
374 |
305.40 |
592161238289651000 |
|
15:05:49 |
Chi-X Europe |
1,013 |
305.40 |
592161238289651000 |
|
15:05:49 |
Chi-X Europe |
986 |
305.40 |
606234988759433000 |
|
15:05:50 |
BATS Europe |
57 |
305.40 |
592161238289651000 |
|
15:05:50 |
BATS Europe |
564 |
305.40 |
592161238289651000 |
|
15:05:50 |
BATS Europe |
164 |
305.40 |
592161238289651000 |
|
15:05:50 |
Turquoise |
201 |
305.40 |
606234988759433000 |
|
15:10:59 |
Turquoise |
987 |
305.50 |
592161238289658000 |
|
15:10:59 |
Turquoise |
1,166 |
305.50 |
592161238289658000 |
|
15:10:59 |
BATS Europe |
987 |
305.50 |
592161238289658000 |
|
15:15:28 |
London Stock Exchange |
4,395 |
305.80 |
606234988759447000 |
|
15:15:28 |
Chi-X Europe |
1,749 |
305.80 |
606234988759447000 |
|
15:15:28 |
Turquoise |
1,000 |
305.80 |
592161238289665000 |
|
15:15:28 |
London Stock Exchange |
709 |
305.80 |
592161238289665000 |
|
15:18:56 |
London Stock Exchange |
412 |
305.90 |
606234988759452000 |
|
15:18:56 |
Chi-X Europe |
923 |
305.90 |
592161238289670000 |
|
15:18:56 |
Chi-X Europe |
935 |
305.90 |
592161238289670000 |
|
15:18:56 |
London Stock Exchange |
380 |
305.90 |
606234988759452000 |
|
15:18:56 |
London Stock Exchange |
380 |
305.90 |
606234988759452000 |
|
15:18:56 |
London Stock Exchange |
1,649 |
305.90 |
606234988759452000 |
|
15:19:40 |
London Stock Exchange |
985 |
306.00 |
606234988759452000 |
|
15:21:50 |
BATS Europe |
854 |
306.00 |
606234988759456000 |
|
15:21:50 |
BATS Europe |
131 |
306.00 |
606234988759456000 |
|
15:23:34 |
BATS Europe |
784 |
306.00 |
592161238289676000 |
|
15:23:34 |
BATS Europe |
691 |
306.00 |
592161238289676000 |
|
15:24:18 |
BATS Europe |
565 |
306.00 |
592161238289677000 |
|
15:24:18 |
BATS Europe |
420 |
306.00 |
592161238289677000 |
|
15:25:07 |
BATS Europe |
296 |
306.00 |
606234988759460000 |
|
15:25:07 |
BATS Europe |
921 |
306.00 |
606234988759460000 |
|
15:25:09 |
BATS Europe |
985 |
306.00 |
592161238289679000 |
|
15:25:20 |
BATS Europe |
1,287 |
305.90 |
606234988759461000 |
|
15:27:42 |
London Stock Exchange |
1,214 |
306.00 |
592161238289682000 |
|
15:27:42 |
London Stock Exchange |
3 |
306.00 |
606234988759464000 |
|
15:29:06 |
BATS Europe |
1,520 |
305.90 |
592161238289685000 |
|
15:29:06 |
BATS Europe |
640 |
305.90 |
592161238289685000 |
|
15:29:06 |
BATS Europe |
352 |
305.90 |
592161238289685000 |
|
15:29:06 |
Turquoise |
1,690 |
305.90 |
592161238289685000 |
|
15:29:06 |
London Stock Exchange |
350 |
305.90 |
592161238289685000 |
|
15:29:06 |
Chi-X Europe |
912 |
305.90 |
592161238289685000 |
|
15:29:06 |
London Stock Exchange |
3,233 |
305.90 |
592161238289685000 |
|
15:29:06 |
Turquoise |
1,054 |
305.90 |
592161238289685000 |
|
15:29:06 |
Chi-X Europe |
255 |
305.90 |
592161238289685000 |
|
15:29:06 |
Turquoise |
169 |
305.90 |
592161238289685000 |
|
15:29:06 |
London Stock Exchange |
3,114 |
305.90 |
606234988759466000 |
|
15:29:06 |
London Stock Exchange |
137 |
305.90 |
606234988759466000 |
|
15:29:06 |
Chi-X Europe |
262 |
305.90 |
606234988759466000 |
|
15:29:06 |
London Stock Exchange |
1,906 |
305.90 |
592161238289685000 |
|
15:29:06 |
London Stock Exchange |
94 |
305.90 |
606234988759466000 |
|
15:29:06 |
London Stock Exchange |
977 |
305.90 |
592161238289685000 |
|
15:29:06 |
London Stock Exchange |
247 |
305.90 |
606234988759466000 |
|
15:29:06 |
Chi-X Europe |
1,279 |
305.90 |
592161238289685000 |
|
15:29:06 |
Turquoise |
565 |
305.90 |
606234988759466000 |
|
15:30:15 |
BATS Europe |
1,192 |
305.70 |
592161238289686000 |
|
15:30:15 |
BATS Europe |
500 |
305.70 |
592161238289686000 |
|
15:30:15 |
BATS Europe |
223 |
305.70 |
592161238289686000 |
|
15:30:15 |
London Stock Exchange |
19 |
305.70 |
606234988759468000 |
|
15:39:06 |
BATS Europe |
989 |
306.00 |
592161238289700000 |
|
15:39:26 |
London Stock Exchange |
82 |
306.00 |
606234988759482000 |
|
15:39:26 |
London Stock Exchange |
908 |
306.00 |
606234988759482000 |
|
15:39:49 |
London Stock Exchange |
592 |
306.00 |
592161238289701000 |
|
15:39:49 |
London Stock Exchange |
608 |
306.00 |
592161238289701000 |
|
15:40:52 |
London Stock Exchange |
437 |
306.00 |
592161238289702000 |
|
15:40:52 |
London Stock Exchange |
713 |
306.00 |
592161238289702000 |
|
15:44:35 |
London Stock Exchange |
1,049 |
306.00 |
592161238289708000 |
|
15:44:35 |
London Stock Exchange |
352 |
306.00 |
592161238289708000 |
|
15:44:53 |
London Stock Exchange |
862 |
306.00 |
592161238289709000 |
|
15:44:53 |
London Stock Exchange |
702 |
306.00 |
592161238289709000 |
|
15:45:24 |
London Stock Exchange |
113 |
306.00 |
606234988759490000 |
|
15:45:24 |
London Stock Exchange |
1,214 |
306.00 |
606234988759490000 |
|
15:45:24 |
London Stock Exchange |
314 |
306.00 |
606234988759490000 |
|
15:45:40 |
London Stock Exchange |
1,500 |
306.00 |
606234988759491000 |
|
15:45:40 |
London Stock Exchange |
36 |
306.00 |
606234988759491000 |
|
15:45:57 |
London Stock Exchange |
1,065 |
306.00 |
606234988759491000 |
|
15:47:29 |
London Stock Exchange |
1,135 |
306.00 |
606234988759493000 |
|
15:47:29 |
London Stock Exchange |
262 |
306.00 |
606234988759493000 |
|
15:48:20 |
London Stock Exchange |
1,436 |
306.00 |
592161238289714000 |
|
15:49:39 |
London Stock Exchange |
3,484 |
305.90 |
592161238289716000 |
|
15:49:39 |
London Stock Exchange |
870 |
305.90 |
592161238289716000 |
|
15:49:39 |
London Stock Exchange |
2,660 |
305.90 |
606234988759496000 |
|
15:49:39 |
Turquoise |
1,259 |
305.90 |
606234988759496000 |
|
15:49:39 |
London Stock Exchange |
2,744 |
305.90 |
606234988759496000 |
|
15:49:39 |
Chi-X Europe |
2,241 |
305.90 |
592161238289716000 |
|
15:50:19 |
London Stock Exchange |
3,238 |
305.90 |
592161238289716000 |
|
15:50:19 |
London Stock Exchange |
4,170 |
305.90 |
606234988759497000 |
|
15:50:19 |
Chi-X Europe |
311 |
305.90 |
606234988759497000 |
|
15:52:04 |
Turquoise |
986 |
305.60 |
592161238289719000 |
|
15:52:44 |
Turquoise |
718 |
305.40 |
592161238289720000 |
|
15:52:44 |
Turquoise |
270 |
305.40 |
592161238289720000 |
|
15:53:43 |
Chi-X Europe |
1,641 |
305.60 |
592161238289722000 |
|
15:53:43 |
Turquoise |
1,980 |
305.60 |
606234988759502000 |
|
15:53:43 |
Turquoise |
1,549 |
305.60 |
606234988759502000 |
|
15:54:31 |
London Stock Exchange |
3,360 |
305.50 |
592161238289723000 |
|
15:54:31 |
Turquoise |
1,351 |
305.50 |
592161238289723000 |
|
15:54:31 |
London Stock Exchange |
1,041 |
305.50 |
606234988759503000 |
|
15:54:31 |
London Stock Exchange |
539 |
305.50 |
606234988759503000 |
|
15:59:21 |
Turquoise |
985 |
305.60 |
606234988759510000 |
|
16:03:56 |
Chi-X Europe |
1,134 |
305.80 |
592161238289737000 |
|
16:04:18 |
Chi-X Europe |
440 |
305.80 |
592161238289738000 |
|
16:04:18 |
Chi-X Europe |
545 |
305.80 |
592161238289738000 |
|
16:05:02 |
BATS Europe |
985 |
305.90 |
606234988759520000 |
|
16:05:27 |
London Stock Exchange |
995 |
305.90 |
606234988759520000 |
|
16:05:32 |
London Stock Exchange |
935 |
305.90 |
606234988759521000 |
|
16:05:32 |
London Stock Exchange |
51 |
305.90 |
606234988759521000 |
|
16:06:49 |
Chi-X Europe |
985 |
305.90 |
606234988759523000 |
|
16:06:49 |
Turquoise |
985 |
305.90 |
606234988759523000 |
|
16:07:17 |
London Stock Exchange |
964 |
306.00 |
592161238289744000 |
|
16:07:17 |
London Stock Exchange |
68 |
306.00 |
592161238289744000 |
|
16:07:26 |
London Stock Exchange |
460 |
306.00 |
592161238289744000 |
|
16:07:26 |
London Stock Exchange |
595 |
306.00 |
592161238289744000 |
|
16:08:05 |
London Stock Exchange |
475 |
306.00 |
592161238289745000 |
|
16:08:05 |
BATS Europe |
1,298 |
306.00 |
606234988759525000 |
|
16:08:53 |
London Stock Exchange |
153 |
305.90 |
592161238289747000 |
|
16:08:56 |
London Stock Exchange |
3,357 |
305.90 |
592161238289747000 |
|
16:08:56 |
Turquoise |
1,092 |
305.90 |
592161238289747000 |
|
16:08:56 |
London Stock Exchange |
34 |
305.90 |
592161238289747000 |
|
16:08:56 |
London Stock Exchange |
1,632 |
305.90 |
592161238289747000 |
|
16:08:56 |
London Stock Exchange |
4,185 |
305.90 |
592161238289747000 |
|
16:08:56 |
Chi-X Europe |
1,869 |
305.90 |
606234988759527000 |
|
16:08:56 |
London Stock Exchange |
1,338 |
305.90 |
592161238289747000 |
|
16:08:56 |
Chi-X Europe |
1,879 |
305.90 |
592161238289747000 |
|
16:08:56 |
Turquoise |
1,442 |
305.90 |
592161238289747000 |
|
16:08:56 |
Chi-X Europe |
1,898 |
305.90 |
606234988759527000 |
|
16:08:56 |
London Stock Exchange |
3,335 |
305.90 |
606234988759527000 |
|
16:08:57 |
London Stock Exchange |
2,116 |
305.90 |
592161238289747000 |
|
16:08:57 |
Chi-X Europe |
281 |
305.90 |
592161238289747000 |
|
16:08:57 |
Chi-X Europe |
694 |
305.90 |
606234988759527000 |
|
16:09:13 |
BATS Europe |
985 |
305.90 |
606234988759528000 |
|
16:11:07 |
London Stock Exchange |
841 |
306.00 |
606234988759532000 |
|
16:11:07 |
London Stock Exchange |
609 |
306.00 |
606234988759532000 |
|
16:11:07 |
London Stock Exchange |
200 |
306.00 |
592161238289752000 |
|
16:11:07 |
London Stock Exchange |
785 |
306.00 |
592161238289752000 |
|
16:11:07 |
London Stock Exchange |
988 |
306.00 |
606234988759532000 |
|
16:11:10 |
London Stock Exchange |
579 |
306.00 |
606234988759532000 |
|
16:11:10 |
London Stock Exchange |
139 |
306.00 |
606234988759532000 |
|
16:11:10 |
BATS Europe |
1,255 |
306.00 |
606234988759532000 |
|
16:17:10 |
London Stock Exchange |
1,867 |
305.90 |
592161238289764000 |
|
16:17:10 |
London Stock Exchange |
4,155 |
305.90 |
606234988759544000 |
|
16:20:18 |
Chi-X Europe |
1,058 |
306.00 |
592161238289772000 |
|
16:20:18 |
Chi-X Europe |
630 |
306.00 |
606234988759552000 |
|
16:20:18 |
Chi-X Europe |
541 |
306.00 |
606234988759552000 |
|
16:20:18 |
Turquoise |
1,490 |
306.00 |
606234988759552000 |
|
16:20:20 |
Chi-X Europe |
985 |
305.90 |
606234988759552000 |
|
16:20:30 |
Chi-X Europe |
1,397 |
305.90 |
606234988759553000 |
|
16:20:39 |
Chi-X Europe |
1,059 |
305.90 |
592161238289774000 |
|
16:20:39 |
Chi-X Europe |
985 |
305.90 |
606234988759553000 |
|
16:21:25 |
Chi-X Europe |
985 |
305.80 |
606234988759556000 |
|
16:21:25 |
Chi-X Europe |
503 |
305.80 |
592161238289776000 |
|
16:21:35 |
London Stock Exchange |
3,444 |
305.70 |
592161238289777000 |
|
16:21:35 |
London Stock Exchange |
2,520 |
305.70 |
592161238289777000 |
|
16:21:35 |
Chi-X Europe |
555 |
305.70 |
606234988759556000 |
|
16:21:35 |
Chi-X Europe |
849 |
305.70 |
606234988759556000 |
|
16:24:47 |
Chi-X Europe |
1,507 |
306.00 |
592161238289785000 |
|
16:24:47 |
Chi-X Europe |
1,372 |
306.00 |
606234988759564000 |
|
16:24:57 |
Chi-X Europe |
400 |
306.00 |
592161238289785000 |
|
16:24:58 |
Chi-X Europe |
1,022 |
306.00 |
592161238289785000 |
|
16:24:58 |
Chi-X Europe |
995 |
306.00 |
592161238289785000 |
|
16:25:24 |
Chi-X Europe |
960 |
306.00 |
592161238289786000 |
|
16:25:24 |
Chi-X Europe |
366 |
306.00 |
592161238289786000 |
|
16:25:24 |
London Stock Exchange |
2,886 |
306.00 |
606234988759566000 |
|
16:25:24 |
Chi-X Europe |
1,066 |
306.00 |
606234988759566000 |
|
16:25:24 |
Chi-X Europe |
1,000 |
306.00 |
606234988759566000 |
|
16:25:24 |
London Stock Exchange |
300 |
306.00 |
606234988759566000 |
|
16:25:24 |
London Stock Exchange |
1,083 |
306.00 |
606234988759566000 |
|
16:25:39 |
Chi-X Europe |
302 |
306.00 |
606234988759566000 |
|
16:25:53 |
Turquoise |
169 |
306.00 |
592161238289787000 |
|
16:26:16 |
Chi-X Europe |
793 |
306.10 |
592161238289788000 |
|
16:26:37 |
London Stock Exchange |
3,773 |
306.10 |
606234988759568000 |
|
16:27:35 |
Chi-X Europe |
1,739 |
306.30 |
592161238289791000 |
|
16:27:35 |
Chi-X Europe |
1,351 |
306.30 |
592161238289791000 |
|
16:27:35 |
Chi-X Europe |
1,387 |
306.30 |
606234988759570000 |
|
16:27:35 |
Chi-X Europe |
1,945 |
306.30 |
606234988759570000 |
|
16:27:35 |
Turquoise |
2,099 |
306.30 |
606234988759570000 |
|
16:27:36 |
Chi-X Europe |
403 |
306.30 |
606234988759571000 |
|
16:27:36 |
Chi-X Europe |
582 |
306.30 |
606234988759571000 |
|
16:28:01 |
Chi-X Europe |
1,145 |
306.20 |
592161238289792000 |
|
16:28:01 |
BATS Europe |
992 |
306.20 |
606234988759571000 |
|
16:28:33 |
London Stock Exchange |
438 |
306.40 |
592161238289793000 |
|
16:28:33 |
London Stock Exchange |
1,058 |
306.40 |
592161238289794000 |
|
16:28:33 |
London Stock Exchange |
1,058 |
306.40 |
592161238289794000 |
|
16:28:33 |
London Stock Exchange |
332 |
306.40 |
592161238289794000 |
|
16:28:33 |
London Stock Exchange |
1,533 |
306.40 |
606234988759573000 |
|
16:28:33 |
London Stock Exchange |
836 |
306.40 |
606234988759573000 |
|
16:28:58 |
Chi-X Europe |
1,116 |
306.30 |
592161238289795000 |
|
16:29:03 |
BATS Europe |
1,138 |
306.30 |
606234988759574000 |
|
16:29:03 |
BATS Europe |
348 |
306.30 |
606234988759574000 |
|
16:29:46 |
BATS Europe |
1,772 |
306.10 |
606234988759577000 |
|
16:29:47 |
Chi-X Europe |
2,009 |
306.10 |
606234988759577000 |
|
16:29:47 |
Chi-X Europe |
915 |
306.10 |
606234988759577000 |
|
16:29:47 |
Chi-X Europe |
70 |
306.10 |
606234988759577000 |
|
16:29:47 |
Chi-X Europe |
985 |
306.10 |
606234988759577000 |
|
16:29:47 |
London Stock Exchange |
900 |
306.10 |
592161238289798000 |
|
16:29:47 |
London Stock Exchange |
504 |
306.10 |
592161238289798000 |
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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