Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
18 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 18 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
18 August 2017 |
|
Total number of shares purchased: |
1,254,852 |
|
Average price paid per share: |
GBp 291.7436 |
|
Highest price paid per share: |
GBp 291.7436 |
|
Lowest price paid per share: |
GBp 291.7436 |
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 |
292.5305 |
31637 |
|
Chi-X Europe |
291.8151 |
635197 |
|
Turquoise |
291.7693 |
183596 |
|
London Stock Exchange |
291.9524 |
404422 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:15 |
BATS Europe |
461 |
293.20 |
606237466017062000 |
|
08:00:18 |
BATS Europe |
320 |
292.70 |
592163715549306000 |
|
08:00:22 |
BATS Europe |
324 |
292.70 |
606237466017062000 |
|
08:01:00 |
BATS Europe |
398 |
292.00 |
592163715549307000 |
|
08:01:09 |
BATS Europe |
110 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
130 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
280 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
260 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
130 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
130 |
291.80 |
606237466017063000 |
|
08:01:09 |
London Stock Exchange |
274 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
66 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
21 |
291.80 |
606237466017063000 |
|
08:01:09 |
London Stock Exchange |
853 |
291.80 |
606237466017063000 |
|
08:01:09 |
BATS Europe |
170 |
291.70 |
606237466017063000 |
|
08:01:41 |
London Stock Exchange |
1,518 |
292.90 |
592163715549307000 |
|
08:02:33 |
Turquoise |
985 |
292.90 |
592163715549307000 |
|
08:02:33 |
Turquoise |
985 |
292.90 |
606237466017063000 |
|
08:02:47 |
BATS Europe |
1,300 |
292.60 |
606237466017063000 |
|
08:02:51 |
Turquoise |
283 |
292.60 |
592163715549307000 |
|
08:02:51 |
BATS Europe |
202 |
292.60 |
606237466017063000 |
|
08:02:51 |
Chi-X Europe |
1,115 |
292.60 |
606237466017063000 |
|
08:03:31 |
Turquoise |
511 |
292.60 |
592163715549308000 |
|
08:03:31 |
Turquoise |
740 |
292.60 |
592163715549308000 |
|
08:03:31 |
London Stock Exchange |
1,265 |
292.60 |
606237466017063000 |
|
08:03:31 |
BATS Europe |
65 |
292.60 |
606237466017063000 |
|
08:03:31 |
BATS Europe |
550 |
292.60 |
606237466017063000 |
|
08:03:31 |
BATS Europe |
435 |
292.60 |
606237466017063000 |
|
08:03:31 |
Chi-X Europe |
9 |
292.60 |
606237466017063000 |
|
08:03:31 |
Chi-X Europe |
2 |
292.60 |
606237466017063000 |
|
08:03:32 |
Chi-X Europe |
1 |
292.60 |
606237466017063000 |
|
08:04:18 |
Turquoise |
750 |
292.20 |
592163715549308000 |
|
08:04:18 |
London Stock Exchange |
1,292 |
292.20 |
606237466017064000 |
|
08:04:19 |
Turquoise |
282 |
292.20 |
592163715549308000 |
|
08:04:19 |
Turquoise |
264 |
292.20 |
592163715549308000 |
|
08:04:20 |
Turquoise |
1,292 |
292.10 |
606237466017064000 |
|
08:06:22 |
London Stock Exchange |
986 |
292.00 |
592163715549309000 |
|
08:06:43 |
Chi-X Europe |
986 |
292.00 |
592163715549310000 |
|
08:06:43 |
Turquoise |
985 |
292.00 |
606237466017065000 |
|
08:06:43 |
London Stock Exchange |
1,151 |
291.90 |
606237466017065000 |
|
08:06:43 |
Turquoise |
201 |
291.80 |
592163715549310000 |
|
08:06:43 |
Turquoise |
1,219 |
291.80 |
592163715549310000 |
|
08:06:43 |
Chi-X Europe |
1,424 |
291.80 |
592163715549310000 |
|
08:06:50 |
Turquoise |
419 |
291.60 |
592163715549310000 |
|
08:06:50 |
Turquoise |
1,008 |
291.60 |
592163715549310000 |
|
08:07:05 |
Turquoise |
300 |
291.40 |
592163715549310000 |
|
08:07:05 |
Turquoise |
1,133 |
291.40 |
592163715549310000 |
|
08:07:08 |
Turquoise |
1,238 |
291.10 |
606237466017065000 |
|
08:07:08 |
London Stock Exchange |
1,313 |
291.20 |
606237466017065000 |
|
08:07:08 |
London Stock Exchange |
124 |
291.20 |
606237466017065000 |
|
08:07:10 |
Turquoise |
198 |
291.10 |
606237466017065000 |
|
08:07:39 |
Chi-X Europe |
1,494 |
290.50 |
592163715549310000 |
|
08:07:39 |
Chi-X Europe |
186 |
290.50 |
592163715549310000 |
|
08:08:26 |
London Stock Exchange |
1,310 |
290.90 |
592163715549310000 |
|
08:08:27 |
Chi-X Europe |
1,604 |
290.50 |
592163715549310000 |
|
08:08:33 |
Chi-X Europe |
1,064 |
290.20 |
606237466017066000 |
|
08:08:33 |
Chi-X Europe |
706 |
290.20 |
592163715549310000 |
|
08:08:33 |
Chi-X Europe |
220 |
290.20 |
606237466017066000 |
|
08:08:38 |
Chi-X Europe |
1,047 |
290.20 |
592163715549310000 |
|
08:10:06 |
London Stock Exchange |
1,964 |
290.90 |
606237466017067000 |
|
08:10:06 |
London Stock Exchange |
29 |
290.90 |
606237466017067000 |
|
08:10:14 |
Turquoise |
1,518 |
290.80 |
592163715549311000 |
|
08:10:14 |
Chi-X Europe |
734 |
290.80 |
592163715549311000 |
|
08:10:14 |
Chi-X Europe |
1,082 |
290.80 |
592163715549311000 |
|
08:10:14 |
Chi-X Europe |
1,515 |
290.80 |
606237466017067000 |
|
08:11:36 |
Turquoise |
1,485 |
291.40 |
606237466017067000 |
|
08:11:39 |
Turquoise |
585 |
291.30 |
592163715549312000 |
|
08:12:09 |
Turquoise |
470 |
291.30 |
592163715549312000 |
|
08:12:09 |
Turquoise |
857 |
291.30 |
592163715549312000 |
|
08:12:09 |
Chi-X Europe |
1,507 |
291.30 |
592163715549312000 |
|
08:12:09 |
Chi-X Europe |
405 |
291.30 |
592163715549312000 |
|
08:12:09 |
London Stock Exchange |
1,912 |
291.30 |
606237466017067000 |
|
08:12:35 |
Chi-X Europe |
1,016 |
291.10 |
606237466017067000 |
|
08:12:41 |
Chi-X Europe |
962 |
290.90 |
592163715549312000 |
|
08:12:41 |
Chi-X Europe |
54 |
290.90 |
592163715549312000 |
|
08:13:51 |
Chi-X Europe |
402 |
291.10 |
592163715549313000 |
|
08:14:52 |
London Stock Exchange |
1,055 |
291.40 |
592163715549313000 |
|
08:14:52 |
London Stock Exchange |
1,042 |
291.40 |
606237466017068000 |
|
08:14:52 |
London Stock Exchange |
36 |
291.40 |
592163715549313000 |
|
08:14:52 |
London Stock Exchange |
1,025 |
291.40 |
606237466017068000 |
|
08:15:09 |
Chi-X Europe |
1,001 |
291.30 |
606237466017068000 |
|
08:15:13 |
Turquoise |
1,661 |
291.20 |
592163715549313000 |
|
08:15:13 |
Chi-X Europe |
985 |
291.20 |
592163715549313000 |
|
08:15:13 |
Chi-X Europe |
725 |
291.30 |
606237466017068000 |
|
08:15:13 |
Chi-X Europe |
1,662 |
291.20 |
606237466017068000 |
|
08:15:39 |
Chi-X Europe |
985 |
291.30 |
606237466017069000 |
|
08:16:07 |
Chi-X Europe |
180 |
291.10 |
606237466017069000 |
|
08:16:07 |
Chi-X Europe |
1,593 |
291.10 |
606237466017069000 |
|
08:18:48 |
Chi-X Europe |
1,604 |
292.10 |
592163715549315000 |
|
08:18:49 |
London Stock Exchange |
997 |
292.00 |
606237466017070000 |
|
08:18:56 |
London Stock Exchange |
1,117 |
292.00 |
606237466017070000 |
|
08:18:56 |
Chi-X Europe |
1,566 |
292.00 |
606237466017070000 |
|
08:19:16 |
Chi-X Europe |
986 |
291.90 |
592163715549315000 |
|
08:21:40 |
Chi-X Europe |
615 |
292.40 |
592163715549316000 |
|
08:21:40 |
Chi-X Europe |
504 |
292.40 |
592163715549316000 |
|
08:21:40 |
Chi-X Europe |
545 |
292.40 |
592163715549316000 |
|
08:22:49 |
Chi-X Europe |
1,000 |
293.00 |
592163715549317000 |
|
08:22:49 |
Chi-X Europe |
726 |
293.00 |
592163715549317000 |
|
08:25:24 |
Chi-X Europe |
985 |
293.20 |
592163715549319000 |
|
08:25:24 |
Chi-X Europe |
1,538 |
293.20 |
592163715549319000 |
|
08:25:24 |
Chi-X Europe |
585 |
293.10 |
592163715549319000 |
|
08:25:24 |
London Stock Exchange |
700 |
293.20 |
606237466017073000 |
|
08:25:24 |
Turquoise |
1,360 |
293.20 |
606237466017073000 |
|
08:25:24 |
London Stock Exchange |
285 |
293.20 |
606237466017073000 |
|
08:25:24 |
London Stock Exchange |
1,538 |
293.20 |
606237466017073000 |
|
08:25:24 |
Turquoise |
177 |
293.20 |
606237466017073000 |
|
08:25:24 |
Chi-X Europe |
985 |
293.20 |
606237466017073000 |
|
08:25:24 |
Chi-X Europe |
643 |
293.10 |
592163715549319000 |
|
08:25:24 |
Chi-X Europe |
118 |
293.10 |
592163715549319000 |
|
08:25:24 |
Turquoise |
1,031 |
293.10 |
606237466017073000 |
|
08:27:00 |
Chi-X Europe |
1,053 |
292.90 |
606237466017074000 |
|
08:27:30 |
London Stock Exchange |
4,265 |
292.90 |
592163715549320000 |
|
08:27:30 |
Turquoise |
303 |
292.90 |
606237466017075000 |
|
08:27:30 |
Turquoise |
1,131 |
292.90 |
606237466017075000 |
|
08:27:30 |
Chi-X Europe |
1,215 |
292.90 |
592163715549320000 |
|
08:27:30 |
Chi-X Europe |
1,492 |
292.90 |
592163715549320000 |
|
08:27:30 |
Chi-X Europe |
192 |
292.90 |
592163715549320000 |
|
08:27:30 |
Chi-X Europe |
1,270 |
292.90 |
606237466017075000 |
|
08:29:24 |
Chi-X Europe |
1,018 |
293.10 |
592163715549321000 |
|
08:29:40 |
London Stock Exchange |
1,022 |
292.80 |
592163715549321000 |
|
08:30:31 |
London Stock Exchange |
1,099 |
293.00 |
606237466017076000 |
|
08:30:31 |
Turquoise |
500 |
293.00 |
606237466017076000 |
|
08:30:31 |
Turquoise |
599 |
293.00 |
606237466017076000 |
|
08:30:31 |
Turquoise |
290 |
292.80 |
592163715549322000 |
|
08:30:31 |
London Stock Exchange |
985 |
292.80 |
606237466017076000 |
|
08:30:31 |
Turquoise |
1,389 |
292.80 |
592163715549322000 |
|
08:30:31 |
Chi-X Europe |
66 |
292.80 |
592163715549322000 |
|
08:30:31 |
Chi-X Europe |
919 |
292.80 |
592163715549322000 |
|
08:30:31 |
Chi-X Europe |
1,024 |
292.80 |
606237466017076000 |
|
08:33:15 |
Chi-X Europe |
1,975 |
292.50 |
592163715549323000 |
|
08:34:21 |
Chi-X Europe |
47 |
292.60 |
592163715549324000 |
|
08:34:21 |
Chi-X Europe |
443 |
292.60 |
592163715549324000 |
|
08:34:21 |
Chi-X Europe |
495 |
292.60 |
592163715549324000 |
|
08:35:23 |
Chi-X Europe |
1,079 |
292.40 |
592163715549324000 |
|
08:36:30 |
Turquoise |
985 |
292.60 |
592163715549325000 |
|
08:36:30 |
Chi-X Europe |
985 |
292.60 |
606237466017079000 |
|
08:36:49 |
Chi-X Europe |
165 |
292.40 |
592163715549325000 |
|
08:36:49 |
Chi-X Europe |
1,082 |
292.40 |
606237466017079000 |
|
08:36:49 |
Chi-X Europe |
985 |
292.40 |
606237466017079000 |
|
08:36:49 |
Chi-X Europe |
1,848 |
292.40 |
606237466017079000 |
|
08:36:49 |
Turquoise |
1,168 |
292.40 |
592163715549325000 |
|
08:36:49 |
London Stock Exchange |
1,331 |
292.40 |
606237466017079000 |
|
08:36:49 |
London Stock Exchange |
985 |
292.40 |
606237466017079000 |
|
08:37:14 |
London Stock Exchange |
61 |
292.30 |
606237466017079000 |
|
08:37:14 |
London Stock Exchange |
924 |
292.30 |
606237466017079000 |
|
08:37:14 |
Chi-X Europe |
141 |
292.10 |
592163715549325000 |
|
08:38:02 |
Chi-X Europe |
612 |
292.10 |
592163715549326000 |
|
08:38:02 |
Chi-X Europe |
232 |
292.10 |
592163715549326000 |
|
08:39:00 |
Chi-X Europe |
1,101 |
292.00 |
592163715549326000 |
|
08:40:32 |
Chi-X Europe |
54 |
292.10 |
606237466017081000 |
|
08:40:32 |
London Stock Exchange |
536 |
292.10 |
606237466017081000 |
|
08:40:32 |
Chi-X Europe |
700 |
292.10 |
606237466017081000 |
|
08:40:32 |
London Stock Exchange |
330 |
292.10 |
606237466017081000 |
|
08:40:32 |
Chi-X Europe |
701 |
292.10 |
606237466017081000 |
|
08:40:32 |
Chi-X Europe |
400 |
292.10 |
606237466017081000 |
|
08:40:32 |
London Stock Exchange |
400 |
292.10 |
606237466017081000 |
|
08:40:33 |
Chi-X Europe |
991 |
292.10 |
592163715549327000 |
|
08:40:33 |
Chi-X Europe |
342 |
292.10 |
606237466017081000 |
|
08:40:33 |
London Stock Exchange |
746 |
292.10 |
606237466017081000 |
|
08:44:24 |
Chi-X Europe |
1,006 |
292.50 |
592163715549328000 |
|
08:44:24 |
Chi-X Europe |
1,374 |
292.50 |
592163715549328000 |
|
08:44:24 |
London Stock Exchange |
1,055 |
292.50 |
592163715549328000 |
|
08:44:24 |
Chi-X Europe |
985 |
292.50 |
592163715549328000 |
|
08:44:24 |
Chi-X Europe |
1,115 |
292.50 |
606237466017082000 |
|
08:44:24 |
Chi-X Europe |
1,621 |
292.50 |
606237466017082000 |
|
08:44:24 |
Turquoise |
947 |
292.50 |
606237466017082000 |
|
08:44:24 |
Turquoise |
233 |
292.50 |
606237466017082000 |
|
08:45:58 |
London Stock Exchange |
902 |
292.20 |
606237466017083000 |
|
08:45:58 |
London Stock Exchange |
128 |
292.20 |
606237466017083000 |
|
08:48:00 |
Chi-X Europe |
413 |
292.50 |
592163715549330000 |
|
08:50:06 |
Chi-X Europe |
985 |
292.70 |
592163715549330000 |
|
08:50:06 |
Chi-X Europe |
482 |
292.70 |
592163715549330000 |
|
08:51:04 |
Chi-X Europe |
503 |
292.70 |
592163715549331000 |
|
08:51:31 |
Chi-X Europe |
1,041 |
292.70 |
606237466017085000 |
|
08:52:40 |
Chi-X Europe |
851 |
292.80 |
592163715549331000 |
|
08:52:40 |
Chi-X Europe |
1,829 |
292.80 |
592163715549331000 |
|
08:52:40 |
Chi-X Europe |
29 |
292.80 |
592163715549331000 |
|
08:52:40 |
London Stock Exchange |
1,444 |
292.80 |
606237466017085000 |
|
08:52:40 |
Turquoise |
800 |
292.80 |
606237466017085000 |
|
08:52:40 |
Turquoise |
185 |
292.80 |
606237466017085000 |
|
08:56:39 |
Chi-X Europe |
202 |
292.90 |
592163715549332000 |
|
08:56:39 |
Chi-X Europe |
985 |
292.90 |
606237466017086000 |
|
08:57:21 |
Chi-X Europe |
2,100 |
293.10 |
592163715549333000 |
|
08:59:11 |
Chi-X Europe |
461 |
293.20 |
606237466017087000 |
|
08:59:56 |
Chi-X Europe |
1,006 |
293.70 |
592163715549334000 |
|
09:01:15 |
London Stock Exchange |
2,627 |
293.60 |
592163715549335000 |
|
09:01:15 |
London Stock Exchange |
985 |
293.60 |
606237466017088000 |
|
09:01:15 |
Chi-X Europe |
1,478 |
293.60 |
592163715549335000 |
|
09:01:15 |
Chi-X Europe |
844 |
293.60 |
592163715549335000 |
|
09:01:15 |
Chi-X Europe |
756 |
293.60 |
592163715549335000 |
|
09:01:15 |
Chi-X Europe |
371 |
293.60 |
592163715549335000 |
|
09:01:15 |
Chi-X Europe |
507 |
293.60 |
592163715549335000 |
|
09:01:15 |
Chi-X Europe |
1,184 |
293.60 |
606237466017088000 |
|
09:01:15 |
London Stock Exchange |
45 |
293.60 |
592163715549335000 |
|
09:01:34 |
Chi-X Europe |
1,059 |
293.60 |
592163715549335000 |
|
09:03:58 |
London Stock Exchange |
1,009 |
293.50 |
592163715549336000 |
|
09:03:58 |
London Stock Exchange |
1,334 |
293.50 |
592163715549336000 |
|
09:03:58 |
Turquoise |
985 |
293.50 |
592163715549336000 |
|
09:03:58 |
Turquoise |
573 |
293.50 |
606237466017090000 |
|
09:03:58 |
Turquoise |
863 |
293.50 |
606237466017090000 |
|
09:03:58 |
London Stock Exchange |
985 |
293.50 |
606237466017090000 |
|
09:03:58 |
Chi-X Europe |
1,738 |
293.50 |
592163715549336000 |
|
09:03:58 |
Chi-X Europe |
1,044 |
293.50 |
592163715549336000 |
|
09:03:58 |
Chi-X Europe |
1,154 |
293.50 |
592163715549336000 |
|
09:03:58 |
London Stock Exchange |
249 |
293.40 |
592163715549336000 |
|
09:03:58 |
London Stock Exchange |
736 |
293.40 |
592163715549336000 |
|
09:03:58 |
Chi-X Europe |
54 |
293.50 |
606237466017090000 |
|
09:03:58 |
Chi-X Europe |
1,654 |
293.50 |
606237466017090000 |
|
09:03:58 |
Chi-X Europe |
714 |
293.50 |
606237466017090000 |
|
09:03:58 |
Chi-X Europe |
271 |
293.50 |
606237466017090000 |
|
09:06:34 |
Chi-X Europe |
2,251 |
293.40 |
606237466017091000 |
|
09:06:38 |
Chi-X Europe |
4 |
293.20 |
592163715549337000 |
|
09:07:37 |
Chi-X Europe |
236 |
293.20 |
592163715549337000 |
|
09:08:17 |
Chi-X Europe |
746 |
293.20 |
592163715549337000 |
|
09:08:17 |
Chi-X Europe |
368 |
293.20 |
606237466017091000 |
|
09:08:17 |
Chi-X Europe |
247 |
293.20 |
606237466017091000 |
|
09:08:17 |
Chi-X Europe |
613 |
293.20 |
606237466017091000 |
|
09:08:17 |
Chi-X Europe |
1,083 |
293.20 |
606237466017091000 |
|
09:08:17 |
Chi-X Europe |
562 |
293.20 |
592163715549337000 |
|
09:08:17 |
Chi-X Europe |
33 |
293.20 |
606237466017091000 |
|
09:08:17 |
London Stock Exchange |
1,273 |
293.20 |
606237466017091000 |
|
09:08:17 |
Chi-X Europe |
560 |
293.20 |
592163715549337000 |
|
09:09:33 |
Chi-X Europe |
327 |
292.90 |
606237466017091000 |
|
09:09:43 |
London Stock Exchange |
185 |
292.90 |
606237466017091000 |
|
09:09:43 |
London Stock Exchange |
800 |
292.90 |
606237466017091000 |
|
09:09:43 |
Chi-X Europe |
667 |
292.90 |
606237466017091000 |
|
09:09:43 |
Chi-X Europe |
2,019 |
292.90 |
606237466017091000 |
|
09:12:30 |
Chi-X Europe |
1,967 |
292.20 |
606237466017092000 |
|
09:12:30 |
Turquoise |
284 |
292.20 |
592163715549339000 |
|
09:12:30 |
Turquoise |
1,672 |
292.20 |
592163715549339000 |
|
09:13:52 |
London Stock Exchange |
985 |
292.10 |
606237466017093000 |
|
09:13:52 |
Chi-X Europe |
346 |
292.10 |
606237466017093000 |
|
09:13:59 |
Chi-X Europe |
639 |
292.10 |
606237466017093000 |
|
09:13:59 |
Chi-X Europe |
2,197 |
292.10 |
606237466017093000 |
|
09:14:31 |
Chi-X Europe |
1,536 |
292.00 |
592163715549340000 |
|
09:15:25 |
Chi-X Europe |
1,929 |
292.00 |
592163715549340000 |
|
09:15:25 |
Chi-X Europe |
171 |
292.00 |
592163715549340000 |
|
09:15:25 |
Turquoise |
553 |
292.00 |
592163715549340000 |
|
09:15:25 |
Chi-X Europe |
406 |
292.00 |
592163715549340000 |
|
09:15:25 |
Turquoise |
468 |
292.00 |
592163715549340000 |
|
09:15:25 |
Turquoise |
1,012 |
292.00 |
606237466017093000 |
|
09:15:25 |
Turquoise |
44 |
292.00 |
606237466017093000 |
|
09:15:25 |
Turquoise |
849 |
292.00 |
606237466017093000 |
|
09:15:25 |
Chi-X Europe |
500 |
292.00 |
592163715549340000 |
|
09:15:25 |
Chi-X Europe |
139 |
292.00 |
592163715549340000 |
|
09:15:25 |
Chi-X Europe |
985 |
292.00 |
592163715549340000 |
|
09:15:25 |
Chi-X Europe |
1,956 |
292.00 |
592163715549340000 |
|
09:15:25 |
Turquoise |
1,163 |
292.00 |
592163715549340000 |
|
09:15:25 |
Turquoise |
136 |
292.00 |
606237466017093000 |
|
09:15:33 |
Chi-X Europe |
722 |
291.90 |
606237466017093000 |
|
09:22:05 |
Chi-X Europe |
200 |
292.50 |
592163715549343000 |
|
09:22:05 |
Chi-X Europe |
1,366 |
292.50 |
592163715549343000 |
|
09:22:05 |
Chi-X Europe |
1,817 |
292.50 |
592163715549343000 |
|
09:22:05 |
London Stock Exchange |
1,419 |
292.50 |
592163715549343000 |
|
09:22:05 |
Turquoise |
1,495 |
292.50 |
592163715549343000 |
|
09:22:05 |
Turquoise |
301 |
292.50 |
592163715549343000 |
|
09:22:05 |
Turquoise |
1,009 |
292.50 |
592163715549343000 |
|
09:22:05 |
Chi-X Europe |
1,007 |
292.50 |
606237466017096000 |
|
09:22:05 |
Chi-X Europe |
1,062 |
292.50 |
606237466017096000 |
|
09:22:05 |
London Stock Exchange |
1,117 |
292.50 |
606237466017096000 |
|
09:22:05 |
Chi-X Europe |
1,007 |
292.40 |
606237466017096000 |
|
09:22:05 |
Chi-X Europe |
1,008 |
292.40 |
606237466017096000 |
|
09:22:40 |
Chi-X Europe |
985 |
292.40 |
592163715549343000 |
|
09:23:08 |
Turquoise |
749 |
292.40 |
592163715549343000 |
|
09:23:10 |
Turquoise |
236 |
292.40 |
592163715549343000 |
|
09:25:26 |
Chi-X Europe |
211 |
292.00 |
606237466017098000 |
|
09:25:26 |
Chi-X Europe |
933 |
292.00 |
606237466017098000 |
|
09:27:39 |
Chi-X Europe |
66 |
292.10 |
592163715549346000 |
|
09:28:26 |
Chi-X Europe |
1,227 |
292.10 |
592163715549346000 |
|
09:28:26 |
Chi-X Europe |
400 |
292.10 |
592163715549346000 |
|
09:28:26 |
Chi-X Europe |
266 |
292.10 |
592163715549346000 |
|
09:28:26 |
Chi-X Europe |
985 |
292.10 |
592163715549346000 |
|
09:28:26 |
London Stock Exchange |
243 |
292.10 |
606237466017099000 |
|
09:28:26 |
London Stock Exchange |
1,200 |
292.10 |
606237466017099000 |
|
09:28:26 |
London Stock Exchange |
5 |
292.10 |
606237466017099000 |
|
09:28:26 |
Turquoise |
985 |
292.10 |
606237466017099000 |
|
09:28:26 |
London Stock Exchange |
797 |
292.00 |
606237466017099000 |
|
09:29:43 |
Chi-X Europe |
985 |
292.10 |
606237466017100000 |
|
09:29:43 |
London Stock Exchange |
413 |
292.00 |
606237466017100000 |
|
09:29:46 |
Chi-X Europe |
162 |
292.00 |
606237466017100000 |
|
09:29:47 |
London Stock Exchange |
1,004 |
292.00 |
592163715549347000 |
|
09:30:21 |
Turquoise |
1,006 |
292.00 |
592163715549347000 |
|
09:30:28 |
Chi-X Europe |
1,157 |
292.00 |
606237466017100000 |
|
09:30:28 |
Chi-X Europe |
640 |
292.00 |
606237466017100000 |
|
09:30:28 |
Chi-X Europe |
985 |
292.00 |
606237466017100000 |
|
09:31:13 |
Chi-X Europe |
442 |
292.00 |
606237466017101000 |
|
09:31:13 |
Chi-X Europe |
407 |
292.00 |
606237466017101000 |
|
09:31:13 |
Turquoise |
1,101 |
292.00 |
592163715549348000 |
|
09:31:13 |
Chi-X Europe |
136 |
292.00 |
606237466017101000 |
|
09:31:15 |
Chi-X Europe |
281 |
291.90 |
606237466017101000 |
|
09:31:15 |
Chi-X Europe |
444 |
291.90 |
606237466017101000 |
|
09:31:38 |
Chi-X Europe |
795 |
291.90 |
606237466017101000 |
|
09:33:20 |
Chi-X Europe |
645 |
291.80 |
592163715549348000 |
|
09:33:22 |
Chi-X Europe |
223 |
291.80 |
592163715549348000 |
|
09:33:22 |
London Stock Exchange |
1,185 |
291.80 |
606237466017102000 |
|
09:33:22 |
Chi-X Europe |
1,012 |
291.80 |
592163715549348000 |
|
09:33:22 |
Chi-X Europe |
1,296 |
291.80 |
592163715549348000 |
|
09:33:22 |
Turquoise |
1,028 |
291.80 |
592163715549348000 |
|
09:33:22 |
Turquoise |
1,010 |
291.80 |
606237466017102000 |
|
09:35:32 |
Chi-X Europe |
986 |
291.80 |
592163715549349000 |
|
09:36:02 |
Chi-X Europe |
1,657 |
291.70 |
606237466017103000 |
|
09:36:03 |
London Stock Exchange |
1,459 |
291.70 |
592163715549349000 |
|
09:36:03 |
Turquoise |
1,049 |
291.70 |
606237466017103000 |
|
09:36:03 |
Chi-X Europe |
298 |
291.70 |
606237466017103000 |
|
09:36:08 |
Chi-X Europe |
2,106 |
291.70 |
606237466017103000 |
|
09:37:56 |
Chi-X Europe |
990 |
291.40 |
592163715549350000 |
|
09:37:56 |
Chi-X Europe |
570 |
291.40 |
592163715549350000 |
|
09:38:12 |
Chi-X Europe |
421 |
291.40 |
592163715549350000 |
|
09:39:15 |
Chi-X Europe |
1,317 |
291.30 |
606237466017104000 |
|
09:39:15 |
Chi-X Europe |
2,171 |
291.30 |
606237466017104000 |
|
09:40:44 |
London Stock Exchange |
171 |
291.00 |
592163715549351000 |
|
09:40:44 |
Chi-X Europe |
1,041 |
291.00 |
592163715549351000 |
|
09:42:56 |
Chi-X Europe |
1,052 |
291.20 |
592163715549352000 |
|
09:42:56 |
Chi-X Europe |
49 |
291.20 |
592163715549352000 |
|
09:42:56 |
Chi-X Europe |
1,671 |
291.20 |
606237466017105000 |
|
09:42:56 |
Turquoise |
985 |
291.20 |
606237466017105000 |
|
09:43:30 |
London Stock Exchange |
996 |
291.10 |
592163715549352000 |
|
09:43:30 |
Chi-X Europe |
1,385 |
291.10 |
606237466017105000 |
|
09:43:40 |
London Stock Exchange |
938 |
291.00 |
592163715549352000 |
|
09:43:40 |
Chi-X Europe |
35 |
291.00 |
592163715549352000 |
|
09:43:40 |
Turquoise |
1,243 |
291.00 |
606237466017105000 |
|
09:43:40 |
Chi-X Europe |
2,120 |
291.00 |
606237466017105000 |
|
09:43:40 |
Chi-X Europe |
1,260 |
291.00 |
606237466017105000 |
|
09:43:40 |
Chi-X Europe |
986 |
291.00 |
606237466017105000 |
|
09:44:10 |
Chi-X Europe |
812 |
290.70 |
606237466017105000 |
|
09:44:10 |
Chi-X Europe |
598 |
290.70 |
606237466017105000 |
|
09:46:43 |
Chi-X Europe |
1,005 |
290.90 |
592163715549354000 |
|
09:46:43 |
Chi-X Europe |
985 |
290.90 |
606237466017107000 |
|
09:46:43 |
Chi-X Europe |
2,756 |
290.90 |
606237466017107000 |
|
09:46:49 |
Chi-X Europe |
512 |
290.80 |
592163715549354000 |
|
09:46:49 |
Chi-X Europe |
647 |
290.80 |
592163715549354000 |
|
09:46:49 |
Chi-X Europe |
953 |
290.80 |
592163715549354000 |
|
09:47:11 |
Chi-X Europe |
1,732 |
290.60 |
606237466017107000 |
|
09:51:15 |
London Stock Exchange |
985 |
290.80 |
592163715549356000 |
|
09:54:40 |
London Stock Exchange |
985 |
290.70 |
592163715549357000 |
|
09:54:40 |
Turquoise |
985 |
290.70 |
592163715549357000 |
|
09:54:40 |
Turquoise |
985 |
290.70 |
592163715549357000 |
|
09:54:40 |
London Stock Exchange |
1,755 |
290.70 |
606237466017110000 |
|
09:54:40 |
Chi-X Europe |
107 |
290.70 |
592163715549357000 |
|
09:54:40 |
Chi-X Europe |
1,200 |
290.70 |
592163715549357000 |
|
09:54:40 |
Chi-X Europe |
615 |
290.70 |
592163715549357000 |
|
09:54:40 |
Chi-X Europe |
985 |
290.70 |
592163715549357000 |
|
09:54:40 |
Chi-X Europe |
1,036 |
290.70 |
606237466017110000 |
|
09:54:40 |
Chi-X Europe |
107 |
290.70 |
606237466017110000 |
|
09:54:40 |
Chi-X Europe |
231 |
290.70 |
606237466017110000 |
|
09:54:40 |
Chi-X Europe |
1,418 |
290.70 |
606237466017110000 |
|
09:54:40 |
Chi-X Europe |
1,542 |
290.70 |
606237466017110000 |
|
09:54:57 |
Chi-X Europe |
1,782 |
290.40 |
592163715549357000 |
|
09:55:30 |
Chi-X Europe |
809 |
290.10 |
592163715549358000 |
|
09:55:30 |
Chi-X Europe |
177 |
290.10 |
592163715549358000 |
|
09:59:18 |
London Stock Exchange |
985 |
290.50 |
606237466017112000 |
|
09:59:18 |
Chi-X Europe |
1,314 |
290.50 |
592163715549359000 |
|
09:59:18 |
Chi-X Europe |
1,683 |
290.40 |
592163715549359000 |
|
09:59:18 |
Chi-X Europe |
2,296 |
290.40 |
592163715549359000 |
|
09:59:18 |
Turquoise |
1,555 |
290.40 |
606237466017112000 |
|
09:59:19 |
Chi-X Europe |
985 |
290.30 |
592163715549359000 |
|
09:59:19 |
Chi-X Europe |
257 |
290.30 |
592163715549359000 |
|
10:08:35 |
London Stock Exchange |
2,337 |
290.40 |
592163715549364000 |
|
10:08:35 |
Turquoise |
1,186 |
290.40 |
592163715549364000 |
|
10:08:35 |
Chi-X Europe |
2,046 |
290.40 |
592163715549364000 |
|
10:08:35 |
London Stock Exchange |
1,079 |
290.40 |
606237466017117000 |
|
10:08:35 |
Turquoise |
986 |
290.40 |
606237466017117000 |
|
10:08:35 |
Turquoise |
1,214 |
290.40 |
606237466017117000 |
|
10:08:35 |
Chi-X Europe |
1,389 |
290.40 |
606237466017117000 |
|
10:08:35 |
Turquoise |
1,080 |
290.40 |
606237466017117000 |
|
10:08:35 |
Chi-X Europe |
2,591 |
290.40 |
606237466017117000 |
|
10:17:14 |
London Stock Exchange |
617 |
290.70 |
606237466017122000 |
|
10:17:14 |
Chi-X Europe |
500 |
290.70 |
606237466017122000 |
|
10:17:14 |
Chi-X Europe |
1,298 |
290.70 |
606237466017122000 |
|
10:17:14 |
London Stock Exchange |
3,053 |
290.70 |
606237466017122000 |
|
10:17:44 |
Chi-X Europe |
1,834 |
290.70 |
592163715549370000 |
|
10:17:44 |
Turquoise |
1,000 |
290.70 |
592163715549370000 |
|
10:17:44 |
Turquoise |
226 |
290.70 |
592163715549370000 |
|
10:18:04 |
London Stock Exchange |
3,711 |
290.50 |
592163715549370000 |
|
10:18:04 |
London Stock Exchange |
979 |
290.50 |
606237466017123000 |
|
10:18:04 |
London Stock Exchange |
1,164 |
290.50 |
606237466017123000 |
|
10:18:04 |
London Stock Exchange |
3,651 |
290.50 |
606237466017123000 |
|
10:18:04 |
London Stock Exchange |
3,462 |
290.50 |
606237466017123000 |
|
10:19:24 |
London Stock Exchange |
47 |
290.60 |
592163715549371000 |
|
10:19:24 |
London Stock Exchange |
938 |
290.60 |
592163715549371000 |
|
10:20:26 |
London Stock Exchange |
2,008 |
290.60 |
592163715549372000 |
|
10:20:26 |
London Stock Exchange |
4,654 |
290.60 |
592163715549372000 |
|
10:20:26 |
Chi-X Europe |
2,000 |
290.60 |
606237466017124000 |
|
10:20:26 |
London Stock Exchange |
608 |
290.60 |
606237466017124000 |
|
10:20:26 |
London Stock Exchange |
478 |
290.60 |
606237466017124000 |
|
10:21:17 |
Chi-X Europe |
1,180 |
290.80 |
592163715549372000 |
|
10:21:26 |
Turquoise |
1,003 |
290.80 |
592163715549372000 |
|
10:21:26 |
Chi-X Europe |
768 |
290.80 |
606237466017124000 |
|
10:21:26 |
Chi-X Europe |
1,076 |
290.80 |
606237466017124000 |
|
10:24:44 |
London Stock Exchange |
4,234 |
290.80 |
606237466017126000 |
|
10:24:44 |
London Stock Exchange |
2,945 |
290.80 |
592163715549374000 |
|
10:25:00 |
Chi-X Europe |
1,274 |
290.80 |
592163715549374000 |
|
10:27:30 |
London Stock Exchange |
986 |
290.90 |
592163715549376000 |
|
10:31:57 |
London Stock Exchange |
959 |
290.90 |
606237466017130000 |
|
10:31:57 |
London Stock Exchange |
386 |
290.90 |
606237466017130000 |
|
10:32:08 |
Chi-X Europe |
1,988 |
290.80 |
592163715549378000 |
|
10:32:08 |
Chi-X Europe |
846 |
290.80 |
592163715549378000 |
|
10:32:08 |
Chi-X Europe |
140 |
290.80 |
592163715549378000 |
|
10:32:08 |
London Stock Exchange |
4,380 |
290.80 |
592163715549378000 |
|
10:32:08 |
Chi-X Europe |
1,047 |
290.80 |
592163715549378000 |
|
10:32:08 |
Turquoise |
787 |
290.80 |
606237466017130000 |
|
10:32:08 |
Turquoise |
199 |
290.80 |
606237466017130000 |
|
10:32:08 |
London Stock Exchange |
986 |
290.80 |
606237466017130000 |
|
10:32:08 |
London Stock Exchange |
3,835 |
290.80 |
606237466017130000 |
|
10:32:08 |
London Stock Exchange |
925 |
290.80 |
606237466017130000 |
|
10:32:08 |
London Stock Exchange |
3,900 |
290.80 |
606237466017130000 |
|
10:32:08 |
London Stock Exchange |
969 |
290.80 |
592163715549378000 |
|
10:32:08 |
London Stock Exchange |
366 |
290.80 |
606237466017130000 |
|
10:34:39 |
London Stock Exchange |
2,030 |
291.00 |
592163715549380000 |
|
10:34:39 |
Chi-X Europe |
2,112 |
291.00 |
606237466017132000 |
|
10:34:39 |
London Stock Exchange |
82 |
291.00 |
592163715549380000 |
|
10:39:18 |
London Stock Exchange |
1,463 |
290.80 |
592163715549382000 |
|
10:39:18 |
Chi-X Europe |
2,657 |
290.80 |
592163715549382000 |
|
10:39:18 |
Chi-X Europe |
1,080 |
290.80 |
592163715549382000 |
|
10:39:18 |
London Stock Exchange |
317 |
290.80 |
592163715549382000 |
|
10:39:18 |
London Stock Exchange |
1,661 |
290.80 |
592163715549382000 |
|
10:39:18 |
Turquoise |
1,161 |
290.80 |
592163715549382000 |
|
10:39:18 |
Turquoise |
1,039 |
290.80 |
592163715549382000 |
|
10:39:18 |
London Stock Exchange |
1,420 |
290.80 |
606237466017134000 |
|
10:39:18 |
London Stock Exchange |
2,696 |
290.80 |
606237466017134000 |
|
10:39:18 |
BATS Europe |
986 |
290.80 |
606237466017134000 |
|
10:39:18 |
Chi-X Europe |
1,084 |
290.80 |
606237466017134000 |
|
10:39:18 |
Chi-X Europe |
2,015 |
290.80 |
606237466017134000 |
|
10:39:18 |
Chi-X Europe |
2,218 |
290.80 |
606237466017134000 |
|
10:39:18 |
Chi-X Europe |
992 |
290.80 |
606237466017134000 |
|
10:39:18 |
Turquoise |
986 |
290.80 |
606237466017134000 |
|
10:39:18 |
London Stock Exchange |
594 |
290.80 |
606237466017134000 |
|
10:39:18 |
Turquoise |
1,478 |
290.80 |
606237466017134000 |
|
10:39:24 |
Turquoise |
985 |
290.70 |
592163715549382000 |
|
10:39:24 |
Chi-X Europe |
985 |
290.70 |
606237466017134000 |
|
10:39:24 |
Chi-X Europe |
985 |
290.70 |
606237466017134000 |
|
10:39:24 |
Chi-X Europe |
1,379 |
290.70 |
606237466017134000 |
|
10:41:57 |
Chi-X Europe |
985 |
290.70 |
606237466017135000 |
|
10:43:18 |
London Stock Exchange |
2,951 |
290.70 |
606237466017135000 |
|
10:43:18 |
Chi-X Europe |
1,133 |
290.70 |
606237466017135000 |
|
10:43:18 |
Chi-X Europe |
833 |
290.70 |
606237466017135000 |
|
10:45:26 |
Chi-X Europe |
2,804 |
290.70 |
606237466017136000 |
|
10:47:50 |
London Stock Exchange |
1,752 |
290.80 |
606237466017138000 |
|
10:49:52 |
London Stock Exchange |
4,322 |
290.80 |
606237466017139000 |
|
10:49:52 |
Chi-X Europe |
1,217 |
290.80 |
606237466017139000 |
|
10:55:02 |
Chi-X Europe |
638 |
290.70 |
606237466017142000 |
|
10:55:02 |
London Stock Exchange |
1,831 |
290.70 |
606237466017142000 |
|
10:55:10 |
London Stock Exchange |
985 |
290.70 |
592163715549390000 |
|
10:55:10 |
Turquoise |
985 |
290.70 |
592163715549390000 |
|
10:55:10 |
Chi-X Europe |
2,345 |
290.70 |
592163715549390000 |
|
10:55:10 |
Chi-X Europe |
985 |
290.70 |
592163715549390000 |
|
10:55:10 |
Chi-X Europe |
596 |
290.70 |
592163715549390000 |
|
10:55:10 |
Chi-X Europe |
490 |
290.70 |
592163715549390000 |
|
10:55:10 |
Chi-X Europe |
1,228 |
290.70 |
592163715549390000 |
|
10:55:10 |
Chi-X Europe |
1,113 |
290.70 |
606237466017142000 |
|
10:55:10 |
Chi-X Europe |
1,365 |
290.70 |
606237466017142000 |
|
11:02:58 |
Chi-X Europe |
985 |
290.50 |
592163715549394000 |
|
11:02:58 |
Chi-X Europe |
2,225 |
290.50 |
592163715549394000 |
|
11:02:58 |
London Stock Exchange |
907 |
290.50 |
592163715549394000 |
|
11:02:58 |
Chi-X Europe |
996 |
290.50 |
592163715549394000 |
|
11:02:58 |
London Stock Exchange |
78 |
290.50 |
592163715549394000 |
|
11:02:58 |
Chi-X Europe |
986 |
290.50 |
606237466017146000 |
|
11:02:58 |
Chi-X Europe |
985 |
290.50 |
606237466017146000 |
|
11:03:26 |
London Stock Exchange |
985 |
290.40 |
592163715549395000 |
|
11:03:26 |
London Stock Exchange |
985 |
290.40 |
592163715549395000 |
|
11:03:26 |
London Stock Exchange |
985 |
290.40 |
606237466017146000 |
|
11:08:02 |
Turquoise |
985 |
290.40 |
592163715549397000 |
|
11:08:02 |
Chi-X Europe |
2,545 |
290.40 |
592163715549397000 |
|
11:08:02 |
Chi-X Europe |
1,345 |
290.40 |
592163715549397000 |
|
11:08:02 |
Chi-X Europe |
1,970 |
290.40 |
592163715549397000 |
|
11:08:02 |
London Stock Exchange |
851 |
290.40 |
606237466017148000 |
|
11:08:02 |
London Stock Exchange |
1,428 |
290.40 |
606237466017148000 |
|
11:08:02 |
Chi-X Europe |
985 |
290.40 |
606237466017148000 |
|
11:08:02 |
Chi-X Europe |
985 |
290.40 |
606237466017148000 |
|
11:08:02 |
Chi-X Europe |
2,289 |
290.40 |
606237466017148000 |
|
11:21:57 |
London Stock Exchange |
2,384 |
290.40 |
592163715549403000 |
|
11:21:57 |
Chi-X Europe |
2,257 |
290.40 |
592163715549403000 |
|
11:21:57 |
Chi-X Europe |
1,043 |
290.40 |
606237466017154000 |
|
11:22:14 |
Chi-X Europe |
68 |
290.30 |
592163715549403000 |
|
11:24:34 |
London Stock Exchange |
1,038 |
290.40 |
592163715549404000 |
|
11:24:34 |
London Stock Exchange |
4,629 |
290.40 |
606237466017155000 |
|
11:27:02 |
Chi-X Europe |
4,160 |
290.50 |
606237466017156000 |
|
11:29:09 |
London Stock Exchange |
1,692 |
290.40 |
592163715549406000 |
|
11:29:09 |
London Stock Exchange |
1,315 |
290.40 |
592163715549406000 |
|
11:29:09 |
Chi-X Europe |
141 |
290.40 |
606237466017157000 |
|
11:29:09 |
London Stock Exchange |
81 |
290.40 |
592163715549406000 |
|
11:29:09 |
London Stock Exchange |
1,046 |
290.40 |
592163715549406000 |
|
11:29:09 |
Turquoise |
1,186 |
290.40 |
592163715549406000 |
|
11:29:09 |
Turquoise |
1,003 |
290.40 |
592163715549406000 |
|
11:29:09 |
Turquoise |
1,045 |
290.40 |
592163715549406000 |
|
11:29:09 |
Chi-X Europe |
1,887 |
290.40 |
592163715549406000 |
|
11:29:09 |
Chi-X Europe |
461 |
290.40 |
592163715549406000 |
|
11:29:09 |
Chi-X Europe |
1,649 |
290.40 |
606237466017157000 |
|
11:29:09 |
Chi-X Europe |
774 |
290.40 |
606237466017157000 |
|
11:29:09 |
Chi-X Europe |
3,237 |
290.40 |
606237466017157000 |
|
11:29:09 |
Chi-X Europe |
78 |
290.40 |
606237466017157000 |
|
11:29:09 |
Chi-X Europe |
1,005 |
290.40 |
606237466017157000 |
|
11:29:09 |
Chi-X Europe |
1,523 |
290.40 |
606237466017157000 |
|
11:29:10 |
Chi-X Europe |
1,046 |
290.30 |
606237466017157000 |
|
11:33:21 |
Chi-X Europe |
1,600 |
290.30 |
606237466017159000 |
|
11:33:21 |
Chi-X Europe |
392 |
290.30 |
606237466017159000 |
|
11:34:30 |
London Stock Exchange |
1,095 |
290.40 |
592163715549409000 |
|
11:35:17 |
London Stock Exchange |
498 |
290.50 |
606237466017160000 |
|
11:35:17 |
London Stock Exchange |
577 |
290.50 |
606237466017160000 |
|
11:41:54 |
London Stock Exchange |
1,141 |
291.30 |
592163715549413000 |
|
11:41:54 |
Turquoise |
721 |
291.20 |
592163715549413000 |
|
11:41:54 |
Chi-X Europe |
2,757 |
291.20 |
592163715549413000 |
|
11:41:54 |
Turquoise |
564 |
291.20 |
592163715549413000 |
|
11:43:32 |
London Stock Exchange |
830 |
291.30 |
606237466017164000 |
|
11:44:47 |
London Stock Exchange |
841 |
291.50 |
592163715549414000 |
|
11:47:59 |
Chi-X Europe |
1,318 |
291.80 |
592163715549416000 |
|
11:47:59 |
Turquoise |
1,514 |
291.80 |
592163715549416000 |
|
11:47:59 |
Turquoise |
1,455 |
291.80 |
592163715549416000 |
|
11:47:59 |
Chi-X Europe |
2,661 |
291.80 |
606237466017166000 |
|
11:47:59 |
Chi-X Europe |
986 |
291.80 |
606237466017166000 |
|
11:47:59 |
Chi-X Europe |
459 |
291.80 |
606237466017166000 |
|
11:47:59 |
Chi-X Europe |
855 |
291.80 |
606237466017166000 |
|
11:47:59 |
London Stock Exchange |
127 |
291.80 |
606237466017166000 |
|
11:47:59 |
Chi-X Europe |
945 |
291.80 |
606237466017166000 |
|
11:47:59 |
London Stock Exchange |
3,460 |
291.80 |
606237466017166000 |
|
11:47:59 |
Chi-X Europe |
1,204 |
291.70 |
592163715549416000 |
|
11:47:59 |
Chi-X Europe |
1,086 |
291.70 |
606237466017166000 |
|
11:50:25 |
London Stock Exchange |
994 |
291.80 |
606237466017168000 |
|
11:55:32 |
London Stock Exchange |
1,662 |
291.90 |
592163715549420000 |
|
11:55:32 |
London Stock Exchange |
2,032 |
291.90 |
592163715549420000 |
|
11:55:32 |
London Stock Exchange |
1,518 |
291.90 |
592163715549420000 |
|
11:55:32 |
Turquoise |
985 |
291.90 |
592163715549420000 |
|
11:55:32 |
Chi-X Europe |
985 |
291.90 |
592163715549420000 |
|
11:55:32 |
Chi-X Europe |
1,860 |
291.90 |
592163715549420000 |
|
11:55:32 |
Chi-X Europe |
985 |
291.90 |
592163715549420000 |
|
11:55:32 |
Turquoise |
985 |
291.90 |
606237466017170000 |
|
11:55:32 |
Chi-X Europe |
1,196 |
291.90 |
606237466017170000 |
|
11:55:32 |
Chi-X Europe |
141 |
291.90 |
606237466017170000 |
|
11:55:32 |
Chi-X Europe |
1,624 |
291.90 |
606237466017170000 |
|
11:55:32 |
London Stock Exchange |
1,072 |
291.80 |
592163715549420000 |
|
11:55:32 |
London Stock Exchange |
921 |
291.80 |
592163715549420000 |
|
11:55:58 |
Chi-X Europe |
1,156 |
291.60 |
592163715549420000 |
|
11:56:48 |
London Stock Exchange |
1,018 |
291.50 |
606237466017171000 |
|
11:59:17 |
Chi-X Europe |
1,402 |
291.50 |
606237466017172000 |
|
11:59:45 |
Chi-X Europe |
261 |
291.40 |
592163715549422000 |
|
11:59:45 |
Chi-X Europe |
1,144 |
291.40 |
592163715549422000 |
|
12:03:01 |
London Stock Exchange |
1,734 |
291.20 |
592163715549427000 |
|
12:03:37 |
Chi-X Europe |
1,179 |
291.10 |
592163715549428000 |
|
12:03:37 |
Turquoise |
1,179 |
291.10 |
606237466017178000 |
|
12:03:37 |
Chi-X Europe |
3,203 |
291.10 |
606237466017178000 |
|
12:05:48 |
Chi-X Europe |
1,038 |
291.10 |
592163715549429000 |
|
12:07:58 |
Chi-X Europe |
462 |
291.30 |
606237466017180000 |
|
12:07:58 |
Chi-X Europe |
666 |
291.30 |
606237466017180000 |
|
12:09:07 |
Chi-X Europe |
578 |
291.20 |
606237466017181000 |
|
12:09:07 |
Chi-X Europe |
1,422 |
291.20 |
592163715549430000 |
|
12:09:07 |
Turquoise |
985 |
291.20 |
592163715549430000 |
|
12:09:07 |
Chi-X Europe |
407 |
291.20 |
606237466017181000 |
|
12:09:08 |
Chi-X Europe |
1,799 |
291.10 |
592163715549430000 |
|
12:09:08 |
Chi-X Europe |
441 |
291.10 |
606237466017181000 |
|
12:10:06 |
Chi-X Europe |
956 |
291.10 |
606237466017181000 |
|
12:10:57 |
London Stock Exchange |
985 |
291.10 |
592163715549431000 |
|
12:10:57 |
Chi-X Europe |
174 |
291.10 |
592163715549431000 |
|
12:10:57 |
London Stock Exchange |
1,387 |
291.10 |
606237466017181000 |
|
12:11:45 |
Chi-X Europe |
811 |
291.10 |
592163715549431000 |
|
12:11:45 |
Chi-X Europe |
1,472 |
291.10 |
592163715549431000 |
|
12:11:45 |
Chi-X Europe |
1,999 |
291.10 |
606237466017182000 |
|
12:13:09 |
Chi-X Europe |
1,019 |
290.80 |
606237466017182000 |
|
12:13:09 |
Chi-X Europe |
27 |
290.80 |
606237466017182000 |
|
12:24:55 |
Chi-X Europe |
985 |
291.00 |
606237466017187000 |
|
12:24:57 |
BATS Europe |
985 |
291.00 |
592163715549437000 |
|
12:24:57 |
Chi-X Europe |
1,449 |
291.00 |
592163715549437000 |
|
12:24:57 |
London Stock Exchange |
985 |
291.00 |
592163715549437000 |
|
12:24:57 |
Turquoise |
1,100 |
291.00 |
606237466017187000 |
|
12:24:57 |
Chi-X Europe |
1,593 |
291.00 |
606237466017187000 |
|
12:24:57 |
Chi-X Europe |
1,682 |
291.00 |
606237466017187000 |
|
12:24:57 |
Chi-X Europe |
1,059 |
291.00 |
606237466017187000 |
|
12:24:57 |
London Stock Exchange |
2,437 |
291.00 |
606237466017187000 |
|
12:24:57 |
Chi-X Europe |
985 |
291.00 |
606237466017187000 |
|
12:24:57 |
Chi-X Europe |
985 |
291.00 |
606237466017187000 |
|
12:24:57 |
Turquoise |
680 |
291.00 |
592163715549437000 |
|
12:24:57 |
Turquoise |
427 |
291.00 |
592163715549437000 |
|
12:24:57 |
Turquoise |
320 |
291.00 |
606237466017187000 |
|
12:24:57 |
Turquoise |
42 |
291.00 |
606237466017187000 |
|
12:24:57 |
Turquoise |
500 |
291.00 |
606237466017187000 |
|
12:24:57 |
Turquoise |
443 |
291.00 |
606237466017187000 |
|
12:27:29 |
Chi-X Europe |
1,778 |
290.90 |
606237466017188000 |
|
12:28:03 |
Chi-X Europe |
879 |
290.90 |
592163715549438000 |
|
12:28:04 |
Chi-X Europe |
106 |
290.90 |
592163715549438000 |
|
12:28:04 |
Chi-X Europe |
280 |
290.90 |
592163715549438000 |
|
12:28:04 |
Chi-X Europe |
798 |
290.90 |
592163715549438000 |
|
12:28:22 |
London Stock Exchange |
985 |
290.90 |
592163715549438000 |
|
12:28:22 |
Chi-X Europe |
985 |
290.90 |
606237466017188000 |
|
12:30:32 |
London Stock Exchange |
985 |
290.80 |
592163715549439000 |
|
12:30:32 |
Chi-X Europe |
1,778 |
290.80 |
592163715549439000 |
|
12:30:32 |
Chi-X Europe |
1,777 |
290.80 |
592163715549439000 |
|
12:30:32 |
Chi-X Europe |
2,016 |
290.80 |
592163715549439000 |
|
12:30:32 |
Chi-X Europe |
1,716 |
290.80 |
606237466017189000 |
|
12:30:32 |
Chi-X Europe |
985 |
290.80 |
606237466017189000 |
|
12:30:32 |
London Stock Exchange |
2,849 |
290.80 |
606237466017189000 |
|
12:30:32 |
Turquoise |
1,577 |
290.80 |
606237466017189000 |
|
12:30:49 |
London Stock Exchange |
986 |
290.10 |
592163715549439000 |
|
12:31:09 |
Chi-X Europe |
314 |
289.70 |
592163715549440000 |
|
12:31:09 |
Chi-X Europe |
574 |
289.70 |
592163715549440000 |
|
12:31:09 |
Chi-X Europe |
98 |
289.70 |
592163715549440000 |
|
12:32:30 |
Chi-X Europe |
986 |
290.40 |
592163715549440000 |
|
12:32:30 |
Chi-X Europe |
147 |
290.40 |
606237466017190000 |
|
12:32:30 |
Chi-X Europe |
838 |
290.40 |
606237466017190000 |
|
12:32:30 |
Chi-X Europe |
633 |
290.40 |
606237466017190000 |
|
12:32:30 |
Chi-X Europe |
841 |
290.40 |
606237466017190000 |
|
12:33:07 |
Chi-X Europe |
1,312 |
290.90 |
592163715549441000 |
|
12:33:07 |
Chi-X Europe |
629 |
290.90 |
592163715549441000 |
|
12:33:07 |
Chi-X Europe |
985 |
290.90 |
606237466017191000 |
|
12:33:08 |
Chi-X Europe |
1,593 |
290.80 |
592163715549441000 |
|
12:33:08 |
Chi-X Europe |
350 |
290.80 |
592163715549441000 |
|
12:35:23 |
Chi-X Europe |
567 |
290.90 |
592163715549442000 |
|
12:35:23 |
Chi-X Europe |
654 |
290.90 |
592163715549442000 |
|
12:35:23 |
Turquoise |
1,269 |
290.90 |
606237466017192000 |
|
12:36:45 |
Chi-X Europe |
1,028 |
290.80 |
606237466017192000 |
|
12:36:45 |
London Stock Exchange |
1,561 |
290.80 |
606237466017192000 |
|
12:37:08 |
Turquoise |
957 |
290.70 |
606237466017192000 |
|
12:37:08 |
Turquoise |
28 |
290.70 |
606237466017192000 |
|
12:37:08 |
Chi-X Europe |
1,921 |
290.70 |
606237466017192000 |
|
12:43:32 |
Turquoise |
1,137 |
291.00 |
592163715549445000 |
|
12:43:32 |
Chi-X Europe |
1,019 |
291.00 |
592163715549445000 |
|
12:43:32 |
Chi-X Europe |
2,556 |
291.00 |
592163715549445000 |
|
12:43:32 |
London Stock Exchange |
3,326 |
291.00 |
606237466017195000 |
|
12:43:32 |
Chi-X Europe |
2,649 |
291.00 |
606237466017195000 |
|
12:43:32 |
Chi-X Europe |
1,044 |
291.00 |
606237466017195000 |
|
12:45:42 |
London Stock Exchange |
986 |
290.90 |
606237466017196000 |
|
12:45:42 |
London Stock Exchange |
985 |
290.90 |
606237466017196000 |
|
12:45:42 |
Turquoise |
1,073 |
290.90 |
606237466017196000 |
|
12:45:42 |
Chi-X Europe |
1,916 |
290.90 |
606237466017196000 |
|
12:45:42 |
Chi-X Europe |
986 |
290.90 |
606237466017196000 |
|
12:45:42 |
Chi-X Europe |
986 |
290.90 |
606237466017196000 |
|
12:45:42 |
Chi-X Europe |
986 |
290.90 |
606237466017196000 |
|
12:47:39 |
Chi-X Europe |
985 |
291.10 |
606237466017197000 |
|
12:49:25 |
Turquoise |
1,117 |
291.30 |
606237466017198000 |
|
12:53:16 |
Chi-X Europe |
12 |
292.00 |
606237466017200000 |
|
12:53:16 |
Chi-X Europe |
2,302 |
292.00 |
606237466017200000 |
|
12:53:24 |
Chi-X Europe |
80 |
291.90 |
606237466017200000 |
|
12:55:29 |
London Stock Exchange |
985 |
292.00 |
606237466017201000 |
|
12:58:10 |
Chi-X Europe |
2,043 |
291.90 |
592163715549452000 |
|
12:58:10 |
Chi-X Europe |
1,075 |
291.90 |
606237466017201000 |
|
12:58:10 |
Chi-X Europe |
2,086 |
291.90 |
606237466017201000 |
|
12:58:10 |
Chi-X Europe |
735 |
291.90 |
606237466017201000 |
|
12:58:10 |
Chi-X Europe |
1,158 |
291.90 |
592163715549452000 |
|
12:58:10 |
London Stock Exchange |
1,085 |
291.90 |
592163715549452000 |
|
12:58:10 |
Turquoise |
608 |
291.90 |
592163715549452000 |
|
12:58:10 |
London Stock Exchange |
1,093 |
291.90 |
592163715549452000 |
|
12:58:10 |
Turquoise |
576 |
291.90 |
592163715549452000 |
|
12:58:10 |
London Stock Exchange |
632 |
291.90 |
592163715549452000 |
|
12:58:10 |
Chi-X Europe |
1,302 |
291.90 |
606237466017201000 |
|
12:58:10 |
Chi-X Europe |
1,451 |
291.90 |
606237466017201000 |
|
12:58:10 |
BATS Europe |
992 |
291.90 |
606237466017201000 |
|
12:58:10 |
Chi-X Europe |
986 |
291.90 |
606237466017201000 |
|
12:58:10 |
Turquoise |
382 |
291.90 |
606237466017201000 |
|
12:58:10 |
Turquoise |
590 |
291.90 |
606237466017201000 |
|
12:58:10 |
Turquoise |
405 |
291.90 |
606237466017201000 |
|
12:58:10 |
Turquoise |
845 |
291.90 |
606237466017201000 |
|
12:58:10 |
Turquoise |
140 |
291.90 |
606237466017201000 |
|
12:58:11 |
London Stock Exchange |
985 |
291.60 |
606237466017201000 |
|
13:01:41 |
Chi-X Europe |
985 |
291.50 |
592163715549453000 |
|
13:01:41 |
Chi-X Europe |
1,150 |
291.50 |
606237466017203000 |
|
13:01:41 |
Chi-X Europe |
1,149 |
291.50 |
606237466017203000 |
|
13:01:41 |
Chi-X Europe |
1,080 |
291.50 |
606237466017203000 |
|
13:01:41 |
Chi-X Europe |
1,001 |
291.50 |
606237466017203000 |
|
13:02:15 |
Chi-X Europe |
339 |
291.30 |
606237466017203000 |
|
13:03:17 |
London Stock Exchange |
1,883 |
291.50 |
606237466017204000 |
|
13:10:55 |
London Stock Exchange |
1,826 |
291.20 |
606237466017207000 |
|
13:10:55 |
London Stock Exchange |
985 |
291.20 |
606237466017207000 |
|
13:10:55 |
Turquoise |
1,196 |
291.20 |
592163715549458000 |
|
13:10:55 |
BATS Europe |
985 |
291.20 |
592163715549458000 |
|
13:10:55 |
Chi-X Europe |
1,762 |
291.20 |
592163715549458000 |
|
13:10:55 |
Chi-X Europe |
1,626 |
291.20 |
592163715549458000 |
|
13:10:55 |
Turquoise |
1,918 |
291.20 |
606237466017207000 |
|
13:10:55 |
Turquoise |
1,157 |
291.20 |
606237466017207000 |
|
13:10:55 |
Chi-X Europe |
985 |
291.20 |
606237466017207000 |
|
13:10:55 |
Chi-X Europe |
985 |
291.20 |
606237466017207000 |
|
13:13:53 |
London Stock Exchange |
988 |
291.10 |
592163715549459000 |
|
13:13:53 |
Turquoise |
1,228 |
291.10 |
606237466017208000 |
|
13:13:53 |
Chi-X Europe |
1,086 |
291.10 |
606237466017208000 |
|
13:13:53 |
Chi-X Europe |
986 |
291.10 |
606237466017208000 |
|
13:14:28 |
Chi-X Europe |
435 |
290.90 |
606237466017208000 |
|
13:14:28 |
Turquoise |
985 |
290.90 |
592163715549459000 |
|
13:14:28 |
London Stock Exchange |
1,009 |
290.90 |
606237466017208000 |
|
13:14:28 |
Chi-X Europe |
577 |
290.90 |
606237466017208000 |
|
13:14:28 |
Chi-X Europe |
623 |
290.90 |
606237466017208000 |
|
13:14:28 |
Chi-X Europe |
481 |
290.90 |
606237466017208000 |
|
13:24:31 |
London Stock Exchange |
986 |
291.00 |
592163715549464000 |
|
13:25:42 |
Chi-X Europe |
665 |
291.00 |
592163715549465000 |
|
13:25:42 |
Turquoise |
985 |
291.00 |
592163715549465000 |
|
13:25:42 |
Chi-X Europe |
679 |
291.00 |
592163715549465000 |
|
13:27:06 |
London Stock Exchange |
985 |
291.00 |
592163715549465000 |
|
13:27:06 |
Turquoise |
985 |
291.00 |
592163715549465000 |
|
13:27:06 |
Turquoise |
642 |
291.00 |
606237466017214000 |
|
13:27:06 |
Turquoise |
344 |
291.00 |
606237466017214000 |
|
13:33:02 |
London Stock Exchange |
986 |
291.00 |
606237466017217000 |
|
13:33:30 |
Chi-X Europe |
39 |
291.00 |
606237466017217000 |
|
13:33:30 |
Chi-X Europe |
755 |
291.00 |
606237466017217000 |
|
13:33:30 |
London Stock Exchange |
192 |
291.00 |
592163715549468000 |
|
13:34:24 |
Chi-X Europe |
985 |
291.00 |
606237466017218000 |
|
13:34:24 |
London Stock Exchange |
218 |
291.00 |
592163715549469000 |
|
13:34:24 |
London Stock Exchange |
768 |
291.00 |
592163715549469000 |
|
13:34:58 |
Chi-X Europe |
987 |
291.00 |
606237466017218000 |
|
13:35:28 |
Chi-X Europe |
1,475 |
290.90 |
592163715549469000 |
|
13:35:28 |
Chi-X Europe |
2,151 |
290.90 |
592163715549469000 |
|
13:35:28 |
Chi-X Europe |
1,459 |
290.90 |
592163715549469000 |
|
13:35:28 |
London Stock Exchange |
986 |
290.90 |
592163715549469000 |
|
13:35:28 |
Chi-X Europe |
1,341 |
290.90 |
592163715549469000 |
|
13:35:28 |
Chi-X Europe |
1,353 |
290.90 |
592163715549469000 |
|
13:35:28 |
London Stock Exchange |
1,343 |
290.90 |
592163715549469000 |
|
13:35:28 |
Turquoise |
2,834 |
290.90 |
592163715549469000 |
|
13:35:28 |
Turquoise |
2,303 |
290.90 |
592163715549469000 |
|
13:35:28 |
Turquoise |
3,163 |
290.90 |
592163715549469000 |
|
13:35:28 |
BATS Europe |
784 |
290.90 |
606237466017218000 |
|
13:35:28 |
BATS Europe |
958 |
290.90 |
606237466017218000 |
|
13:35:28 |
Chi-X Europe |
2,861 |
290.90 |
606237466017218000 |
|
13:35:28 |
Chi-X Europe |
1,398 |
290.90 |
606237466017218000 |
|
13:35:28 |
Chi-X Europe |
1,984 |
290.90 |
606237466017218000 |
|
13:35:28 |
London Stock Exchange |
1,950 |
290.90 |
606237466017218000 |
|
13:35:28 |
Chi-X Europe |
1,964 |
290.90 |
606237466017218000 |
|
13:35:28 |
Turquoise |
1,386 |
290.90 |
606237466017218000 |
|
13:35:28 |
Turquoise |
1,284 |
290.90 |
606237466017218000 |
|
13:35:28 |
Turquoise |
1,929 |
290.90 |
606237466017218000 |
|
13:35:28 |
Chi-X Europe |
1,212 |
290.80 |
592163715549469000 |
|
13:39:31 |
Chi-X Europe |
289 |
290.90 |
606237466017220000 |
|
13:39:31 |
Chi-X Europe |
814 |
290.90 |
606237466017220000 |
|
13:44:38 |
London Stock Exchange |
284 |
291.10 |
592163715549473000 |
|
13:44:38 |
London Stock Exchange |
1,000 |
291.10 |
592163715549473000 |
|
13:44:38 |
London Stock Exchange |
293 |
291.10 |
592163715549473000 |
|
13:44:38 |
London Stock Exchange |
1,307 |
291.10 |
606237466017222000 |
|
13:44:38 |
London Stock Exchange |
802 |
291.10 |
606237466017222000 |
|
13:44:38 |
Turquoise |
373 |
291.10 |
606237466017222000 |
|
13:47:53 |
Chi-X Europe |
28 |
291.10 |
606237466017224000 |
|
13:49:19 |
London Stock Exchange |
1,692 |
291.10 |
592163715549476000 |
|
13:49:19 |
London Stock Exchange |
1,112 |
291.10 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
985 |
291.10 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
1,656 |
291.10 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
1,490 |
291.10 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
1,387 |
291.10 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
2,033 |
291.10 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
1,028 |
291.10 |
592163715549476000 |
|
13:49:19 |
London Stock Exchange |
3,093 |
291.10 |
606237466017225000 |
|
13:49:19 |
London Stock Exchange |
432 |
291.10 |
606237466017225000 |
|
13:49:19 |
Turquoise |
612 |
291.10 |
606237466017225000 |
|
13:49:19 |
Turquoise |
1,534 |
291.10 |
606237466017225000 |
|
13:49:19 |
London Stock Exchange |
951 |
291.10 |
606237466017225000 |
|
13:49:19 |
Turquoise |
701 |
291.10 |
606237466017225000 |
|
13:49:19 |
Chi-X Europe |
1,250 |
291.10 |
606237466017225000 |
|
13:49:19 |
Chi-X Europe |
985 |
291.10 |
606237466017225000 |
|
13:49:19 |
Chi-X Europe |
1,150 |
291.10 |
606237466017225000 |
|
13:49:19 |
Chi-X Europe |
980 |
291.00 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
6 |
291.00 |
592163715549476000 |
|
13:49:19 |
Chi-X Europe |
986 |
291.00 |
606237466017225000 |
|
13:49:19 |
Chi-X Europe |
986 |
291.00 |
606237466017225000 |
|
13:49:20 |
London Stock Exchange |
2,006 |
291.00 |
606237466017225000 |
|
13:49:45 |
Chi-X Europe |
343 |
290.90 |
592163715549476000 |
|
13:49:45 |
Chi-X Europe |
643 |
290.90 |
592163715549476000 |
|
13:53:49 |
London Stock Exchange |
1,099 |
290.90 |
606237466017227000 |
|
13:53:49 |
Turquoise |
1,258 |
290.90 |
592163715549478000 |
|
13:53:49 |
Turquoise |
180 |
290.90 |
592163715549478000 |
|
13:53:49 |
Chi-X Europe |
307 |
290.90 |
606237466017227000 |
|
13:53:49 |
Chi-X Europe |
1,035 |
290.90 |
606237466017227000 |
|
13:53:49 |
Chi-X Europe |
1,430 |
290.90 |
606237466017227000 |
|
13:54:25 |
Turquoise |
1,175 |
291.00 |
606237466017227000 |
|
13:54:41 |
Chi-X Europe |
1,175 |
290.90 |
592163715549479000 |
|
13:54:41 |
Chi-X Europe |
1,174 |
290.90 |
592163715549479000 |
|
13:57:58 |
Turquoise |
994 |
291.00 |
592163715549481000 |
|
13:58:00 |
London Stock Exchange |
1,829 |
290.90 |
592163715549481000 |
|
13:58:00 |
Chi-X Europe |
1,794 |
290.90 |
592163715549481000 |
|
13:58:00 |
Chi-X Europe |
1,910 |
290.90 |
592163715549481000 |
|
13:58:00 |
Turquoise |
522 |
290.90 |
592163715549481000 |
|
13:58:00 |
Turquoise |
1,058 |
290.90 |
592163715549481000 |
|
13:58:00 |
Chi-X Europe |
1,784 |
290.90 |
606237466017230000 |
|
13:58:00 |
Chi-X Europe |
1,571 |
290.90 |
606237466017230000 |
|
13:58:00 |
Turquoise |
2,080 |
290.90 |
606237466017230000 |
|
13:58:00 |
Turquoise |
1,148 |
290.90 |
606237466017230000 |
|
14:03:26 |
Chi-X Europe |
986 |
291.20 |
606237466017233000 |
|
14:05:50 |
London Stock Exchange |
986 |
291.30 |
592163715549487000 |
|
14:05:50 |
Turquoise |
733 |
291.30 |
592163715549487000 |
|
14:05:50 |
Turquoise |
631 |
291.30 |
592163715549487000 |
|
14:05:50 |
Turquoise |
100 |
291.30 |
592163715549487000 |
|
14:05:50 |
Turquoise |
986 |
291.30 |
592163715549487000 |
|
14:05:50 |
Chi-X Europe |
2,100 |
291.30 |
592163715549487000 |
|
14:05:50 |
Chi-X Europe |
432 |
291.30 |
606237466017235000 |
|
14:05:50 |
Chi-X Europe |
553 |
291.30 |
606237466017235000 |
|
14:05:50 |
Chi-X Europe |
392 |
291.30 |
606237466017235000 |
|
14:05:50 |
Chi-X Europe |
594 |
291.30 |
606237466017235000 |
|
14:07:39 |
London Stock Exchange |
1,556 |
291.20 |
606237466017236000 |
|
14:07:39 |
London Stock Exchange |
17 |
291.20 |
606237466017236000 |
|
14:07:39 |
London Stock Exchange |
642 |
291.20 |
606237466017236000 |
|
14:07:39 |
London Stock Exchange |
344 |
291.20 |
606237466017236000 |
|
14:07:39 |
Chi-X Europe |
985 |
291.20 |
592163715549488000 |
|
14:07:39 |
Turquoise |
1,027 |
291.20 |
592163715549488000 |
|
14:07:39 |
Turquoise |
56 |
291.20 |
592163715549488000 |
|
14:07:39 |
Turquoise |
840 |
291.20 |
592163715549488000 |
|
14:07:39 |
Turquoise |
145 |
291.20 |
592163715549488000 |
|
14:07:39 |
Chi-X Europe |
3,393 |
291.20 |
606237466017236000 |
|
14:07:39 |
Chi-X Europe |
2,319 |
291.20 |
606237466017236000 |
|
14:07:39 |
London Stock Exchange |
958 |
291.20 |
606237466017236000 |
|
14:07:39 |
London Stock Exchange |
409 |
291.20 |
606237466017236000 |
|
14:09:43 |
Chi-X Europe |
329 |
291.10 |
606237466017238000 |
|
14:09:43 |
Chi-X Europe |
1,600 |
291.10 |
606237466017238000 |
|
14:09:43 |
Chi-X Europe |
523 |
291.10 |
606237466017238000 |
|
14:21:48 |
London Stock Exchange |
1,109 |
291.40 |
592163715549499000 |
|
14:21:48 |
London Stock Exchange |
4,828 |
291.40 |
592163715549499000 |
|
14:21:48 |
London Stock Exchange |
448 |
291.40 |
592163715549499000 |
|
14:21:48 |
London Stock Exchange |
821 |
291.40 |
592163715549499000 |
|
14:21:48 |
Chi-X Europe |
2,044 |
291.40 |
592163715549499000 |
|
14:21:48 |
Turquoise |
2,028 |
291.40 |
592163715549499000 |
|
14:21:48 |
BATS Europe |
1,972 |
291.40 |
592163715549499000 |
|
14:21:48 |
London Stock Exchange |
552 |
291.40 |
606237466017246000 |
|
14:21:48 |
London Stock Exchange |
1,419 |
291.40 |
606237466017246000 |
|
14:21:48 |
London Stock Exchange |
2,144 |
291.40 |
606237466017246000 |
|
14:21:48 |
Turquoise |
1,675 |
291.40 |
606237466017246000 |
|
14:21:48 |
Turquoise |
1,301 |
291.40 |
606237466017246000 |
|
14:21:48 |
Chi-X Europe |
2,243 |
291.40 |
606237466017246000 |
|
14:21:48 |
Chi-X Europe |
1,171 |
291.40 |
606237466017246000 |
|
14:21:48 |
Chi-X Europe |
1,506 |
291.40 |
606237466017246000 |
|
14:22:00 |
Chi-X Europe |
2,028 |
291.20 |
606237466017246000 |
|
14:22:05 |
Turquoise |
966 |
291.20 |
606237466017247000 |
|
14:22:05 |
Chi-X Europe |
1,800 |
291.20 |
606237466017247000 |
|
14:22:05 |
Turquoise |
855 |
291.20 |
606237466017247000 |
|
14:26:35 |
Turquoise |
1,558 |
291.80 |
592163715549502000 |
|
14:26:35 |
Chi-X Europe |
1,847 |
291.80 |
592163715549502000 |
|
14:26:35 |
London Stock Exchange |
2,714 |
291.80 |
606237466017250000 |
|
14:26:35 |
Turquoise |
1,278 |
291.80 |
606237466017250000 |
|
14:26:35 |
Chi-X Europe |
1,023 |
291.80 |
606237466017250000 |
|
14:26:35 |
Chi-X Europe |
395 |
291.80 |
606237466017250000 |
|
14:26:35 |
London Stock Exchange |
146 |
291.80 |
592163715549502000 |
|
14:29:33 |
Chi-X Europe |
2,194 |
292.50 |
606237466017252000 |
|
14:31:32 |
London Stock Exchange |
1,674 |
292.50 |
592163715549507000 |
|
14:31:32 |
Chi-X Europe |
417 |
292.50 |
592163715549507000 |
|
14:31:32 |
Chi-X Europe |
1,529 |
292.50 |
592163715549507000 |
|
14:31:32 |
Chi-X Europe |
145 |
292.50 |
592163715549507000 |
|
14:31:32 |
London Stock Exchange |
1,419 |
292.50 |
606237466017254000 |
|
14:31:32 |
Chi-X Europe |
2,238 |
292.50 |
592163715549507000 |
|
14:31:32 |
Turquoise |
958 |
292.50 |
592163715549507000 |
|
14:31:32 |
Turquoise |
376 |
292.50 |
592163715549507000 |
|
14:31:32 |
London Stock Exchange |
424 |
292.50 |
606237466017254000 |
|
14:31:55 |
London Stock Exchange |
1,823 |
292.40 |
592163715549507000 |
|
14:31:55 |
London Stock Exchange |
835 |
292.40 |
592163715549507000 |
|
14:31:55 |
Chi-X Europe |
1,242 |
292.40 |
592163715549507000 |
|
14:31:55 |
Chi-X Europe |
120 |
292.40 |
592163715549507000 |
|
14:31:55 |
Turquoise |
387 |
292.40 |
606237466017254000 |
|
14:31:55 |
Turquoise |
598 |
292.40 |
606237466017254000 |
|
14:31:56 |
London Stock Exchange |
779 |
292.30 |
592163715549507000 |
|
14:31:56 |
Chi-X Europe |
600 |
292.30 |
606237466017254000 |
|
14:31:56 |
Chi-X Europe |
800 |
292.30 |
606237466017254000 |
|
14:31:56 |
Chi-X Europe |
219 |
292.30 |
606237466017254000 |
|
14:36:57 |
Chi-X Europe |
504 |
292.50 |
606237466017260000 |
|
14:36:57 |
Chi-X Europe |
1,200 |
292.50 |
606237466017260000 |
|
14:36:57 |
Chi-X Europe |
1,200 |
292.50 |
606237466017260000 |
|
14:36:57 |
Chi-X Europe |
800 |
292.50 |
606237466017260000 |
|
14:36:57 |
Chi-X Europe |
73 |
292.50 |
606237466017260000 |
|
14:38:02 |
Chi-X Europe |
985 |
292.50 |
592163715549513000 |
|
14:38:34 |
Chi-X Europe |
1,905 |
292.40 |
592163715549514000 |
|
14:38:34 |
Chi-X Europe |
1,093 |
292.40 |
592163715549514000 |
|
14:38:34 |
Chi-X Europe |
1,610 |
292.40 |
606237466017261000 |
|
14:38:34 |
Turquoise |
1,342 |
292.40 |
606237466017261000 |
|
14:38:34 |
London Stock Exchange |
2,976 |
292.40 |
606237466017261000 |
|
14:41:04 |
Chi-X Europe |
400 |
292.60 |
606237466017264000 |
|
14:41:04 |
Chi-X Europe |
680 |
292.60 |
606237466017264000 |
|
14:43:56 |
London Stock Exchange |
1,244 |
292.60 |
592163715549521000 |
|
14:45:21 |
London Stock Exchange |
752 |
292.60 |
592163715549523000 |
|
14:45:21 |
London Stock Exchange |
987 |
292.60 |
592163715549523000 |
|
14:45:21 |
Chi-X Europe |
626 |
292.60 |
592163715549523000 |
|
14:45:21 |
Chi-X Europe |
778 |
292.60 |
592163715549523000 |
|
14:45:21 |
Chi-X Europe |
1,143 |
292.60 |
592163715549523000 |
|
14:45:21 |
Chi-X Europe |
986 |
292.60 |
592163715549523000 |
|
14:45:21 |
Chi-X Europe |
2,129 |
292.60 |
592163715549523000 |
|
14:45:21 |
Turquoise |
404 |
292.60 |
606237466017270000 |
|
14:45:21 |
Turquoise |
826 |
292.60 |
606237466017270000 |
|
14:45:21 |
Turquoise |
1,100 |
292.60 |
606237466017270000 |
|
14:45:21 |
Chi-X Europe |
1,023 |
292.60 |
606237466017270000 |
|
14:45:21 |
Chi-X Europe |
1,023 |
292.60 |
606237466017270000 |
|
14:45:21 |
Chi-X Europe |
1,007 |
292.60 |
606237466017270000 |
|
14:46:04 |
Chi-X Europe |
986 |
292.60 |
592163715549524000 |
|
14:51:32 |
Chi-X Europe |
873 |
292.70 |
592163715549530000 |
|
14:51:32 |
Chi-X Europe |
103 |
292.70 |
592163715549530000 |
|
14:51:42 |
Chi-X Europe |
9 |
292.70 |
592163715549530000 |
|
14:51:42 |
Chi-X Europe |
789 |
292.70 |
606237466017277000 |
|
14:51:42 |
Chi-X Europe |
364 |
292.70 |
606237466017277000 |
|
14:52:57 |
London Stock Exchange |
985 |
292.60 |
592163715549532000 |
|
14:52:57 |
London Stock Exchange |
1,837 |
292.60 |
606237466017278000 |
|
14:53:03 |
Chi-X Europe |
132 |
292.50 |
592163715549532000 |
|
14:53:03 |
Chi-X Europe |
1,277 |
292.50 |
592163715549532000 |
|
14:53:03 |
Turquoise |
352 |
292.50 |
592163715549532000 |
|
14:53:03 |
Turquoise |
256 |
292.50 |
592163715549532000 |
|
14:53:03 |
Turquoise |
557 |
292.50 |
592163715549532000 |
|
14:53:03 |
London Stock Exchange |
2,160 |
292.50 |
606237466017279000 |
|
14:53:03 |
London Stock Exchange |
187 |
292.50 |
592163715549532000 |
|
14:55:51 |
Chi-X Europe |
985 |
292.90 |
592163715549535000 |
|
14:55:51 |
Chi-X Europe |
343 |
292.90 |
606237466017281000 |
|
14:55:51 |
Chi-X Europe |
1,389 |
292.90 |
606237466017281000 |
|
14:55:51 |
London Stock Exchange |
3,293 |
292.90 |
606237466017281000 |
|
14:57:12 |
London Stock Exchange |
3,990 |
293.00 |
606237466017282000 |
|
14:57:12 |
Chi-X Europe |
1,241 |
293.00 |
606237466017282000 |
|
14:57:12 |
London Stock Exchange |
1,100 |
293.00 |
606237466017282000 |
|
14:57:12 |
London Stock Exchange |
95 |
293.00 |
606237466017282000 |
|
14:58:14 |
Turquoise |
1,123 |
293.00 |
592163715549537000 |
|
14:58:14 |
London Stock Exchange |
1,784 |
293.00 |
606237466017283000 |
|
14:58:36 |
London Stock Exchange |
1,185 |
293.00 |
592163715549537000 |
|
14:58:36 |
Turquoise |
1,082 |
293.00 |
592163715549537000 |
|
14:58:36 |
Turquoise |
362 |
293.00 |
592163715549537000 |
|
14:58:36 |
Turquoise |
27 |
293.00 |
592163715549537000 |
|
14:58:36 |
Turquoise |
1,242 |
293.00 |
606237466017284000 |
|
14:59:59 |
Chi-X Europe |
1,760 |
293.30 |
592163715549539000 |
|
15:06:22 |
London Stock Exchange |
985 |
293.00 |
592163715549545000 |
|
15:06:22 |
Chi-X Europe |
985 |
293.00 |
592163715549545000 |
|
15:06:50 |
Chi-X Europe |
1,004 |
293.20 |
606237466017293000 |
|
15:07:32 |
Chi-X Europe |
985 |
293.30 |
606237466017294000 |
|
15:09:13 |
London Stock Exchange |
1,048 |
293.30 |
606237466017295000 |
|
15:09:25 |
Chi-X Europe |
1,290 |
293.20 |
592163715549549000 |
|
15:09:50 |
Chi-X Europe |
1,341 |
293.20 |
592163715549549000 |
|
15:09:59 |
London Stock Exchange |
1,092 |
293.20 |
592163715549550000 |
|
15:09:59 |
London Stock Exchange |
646 |
293.20 |
592163715549550000 |
|
15:11:05 |
Chi-X Europe |
2,845 |
293.20 |
606237466017297000 |
|
15:11:26 |
Turquoise |
1,000 |
293.20 |
592163715549551000 |
|
15:11:26 |
Turquoise |
536 |
293.20 |
592163715549551000 |
|
15:13:15 |
Turquoise |
866 |
293.30 |
592163715549553000 |
|
15:13:15 |
London Stock Exchange |
295 |
293.30 |
592163715549553000 |
|
15:15:03 |
London Stock Exchange |
984 |
293.40 |
592163715549556000 |
|
15:15:03 |
London Stock Exchange |
1 |
293.40 |
592163715549556000 |
|
15:15:03 |
Chi-X Europe |
1,395 |
293.40 |
592163715549556000 |
|
15:15:31 |
Chi-X Europe |
1,212 |
293.40 |
592163715549556000 |
|
15:16:53 |
London Stock Exchange |
1,348 |
293.40 |
592163715549558000 |
|
15:17:07 |
London Stock Exchange |
985 |
293.40 |
606237466017304000 |
|
15:17:46 |
Chi-X Europe |
1,535 |
293.40 |
606237466017305000 |
|
15:18:03 |
London Stock Exchange |
1,363 |
293.40 |
606237466017305000 |
|
15:18:32 |
London Stock Exchange |
100 |
293.40 |
592163715549560000 |
|
15:18:32 |
London Stock Exchange |
667 |
293.40 |
592163715549560000 |
|
15:18:32 |
London Stock Exchange |
218 |
293.40 |
592163715549560000 |
|
15:20:38 |
Chi-X Europe |
985 |
293.60 |
592163715549562000 |
|
15:20:38 |
Chi-X Europe |
1,397 |
293.60 |
592163715549562000 |
|
15:23:12 |
London Stock Exchange |
22 |
293.70 |
606237466017311000 |
|
15:23:12 |
London Stock Exchange |
985 |
293.70 |
606237466017311000 |
|
15:23:12 |
Chi-X Europe |
100 |
293.70 |
606237466017311000 |
|
15:23:12 |
Chi-X Europe |
152 |
293.70 |
606237466017311000 |
|
15:23:12 |
London Stock Exchange |
1,007 |
293.70 |
592163715549565000 |
|
15:23:12 |
Chi-X Europe |
504 |
293.70 |
592163715549565000 |
|
15:23:12 |
Chi-X Europe |
159 |
293.70 |
592163715549565000 |
|
15:23:12 |
BATS Europe |
825 |
293.70 |
592163715549565000 |
|
15:23:12 |
BATS Europe |
700 |
293.70 |
592163715549565000 |
|
15:23:12 |
Chi-X Europe |
621 |
293.70 |
606237466017311000 |
|
15:23:12 |
Chi-X Europe |
616 |
293.70 |
606237466017311000 |
|
15:23:12 |
Chi-X Europe |
385 |
293.70 |
592163715549565000 |
|
15:23:12 |
Chi-X Europe |
600 |
293.70 |
592163715549565000 |
|
15:23:46 |
London Stock Exchange |
985 |
293.70 |
592163715549566000 |
|
15:24:25 |
London Stock Exchange |
960 |
293.70 |
606237466017312000 |
|
15:24:25 |
London Stock Exchange |
100 |
293.70 |
606237466017312000 |
|
15:24:25 |
London Stock Exchange |
276 |
293.70 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
1,478 |
293.60 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
5,217 |
293.60 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
2,398 |
293.60 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
4,211 |
293.60 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
1,445 |
293.60 |
592163715549567000 |
|
15:24:41 |
Turquoise |
1,002 |
293.60 |
592163715549567000 |
|
15:24:41 |
Turquoise |
2,039 |
293.60 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
1,000 |
293.60 |
592163715549567000 |
|
15:24:41 |
Chi-X Europe |
1,703 |
293.60 |
592163715549567000 |
|
15:24:41 |
Chi-X Europe |
1,000 |
293.50 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
1,436 |
293.50 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
1,747 |
293.50 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
1,713 |
293.50 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
172 |
293.50 |
606237466017312000 |
|
15:24:41 |
Chi-X Europe |
1,851 |
293.50 |
592163715549567000 |
|
15:24:41 |
Chi-X Europe |
721 |
293.50 |
592163715549567000 |
|
15:24:41 |
Chi-X Europe |
600 |
293.50 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
497 |
293.50 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
678 |
293.50 |
592163715549567000 |
|
15:24:41 |
London Stock Exchange |
2,443 |
293.50 |
606237466017312000 |
|
15:26:02 |
Chi-X Europe |
1,577 |
293.30 |
592163715549568000 |
|
15:27:31 |
London Stock Exchange |
1,529 |
293.30 |
606237466017315000 |
|
15:27:46 |
London Stock Exchange |
120 |
293.30 |
606237466017316000 |
|
15:30:14 |
Chi-X Europe |
985 |
293.40 |
606237466017318000 |
|
15:30:14 |
Chi-X Europe |
987 |
293.40 |
606237466017318000 |
|
15:34:26 |
Chi-X Europe |
985 |
293.40 |
592163715549578000 |
|
15:36:06 |
Chi-X Europe |
2,023 |
293.20 |
592163715549580000 |
|
15:36:06 |
BATS Europe |
685 |
293.20 |
592163715549580000 |
|
15:36:06 |
BATS Europe |
494 |
293.20 |
592163715549580000 |
|
15:36:06 |
London Stock Exchange |
1,160 |
293.20 |
606237466017325000 |
|
15:36:06 |
London Stock Exchange |
511 |
293.20 |
606237466017325000 |
|
15:36:06 |
Turquoise |
356 |
293.20 |
606237466017325000 |
|
15:36:06 |
London Stock Exchange |
1,841 |
293.20 |
606237466017325000 |
|
15:36:06 |
Turquoise |
635 |
293.20 |
606237466017325000 |
|
15:36:06 |
Turquoise |
250 |
293.20 |
606237466017325000 |
|
15:36:06 |
Chi-X Europe |
1,338 |
293.20 |
606237466017325000 |
|
15:37:15 |
Chi-X Europe |
1,267 |
293.10 |
592163715549581000 |
|
15:37:15 |
Chi-X Europe |
1,021 |
293.10 |
592163715549581000 |
|
15:37:15 |
Turquoise |
1,966 |
293.10 |
606237466017327000 |
|
15:38:50 |
London Stock Exchange |
1,424 |
293.20 |
592163715549583000 |
|
15:39:25 |
Chi-X Europe |
300 |
293.10 |
606237466017329000 |
|
15:39:41 |
London Stock Exchange |
1,415 |
293.10 |
592163715549584000 |
|
15:39:41 |
Chi-X Europe |
4,171 |
293.10 |
606237466017329000 |
|
15:39:55 |
London Stock Exchange |
700 |
293.10 |
592163715549584000 |
|
15:40:02 |
London Stock Exchange |
200 |
293.10 |
592163715549584000 |
|
15:41:04 |
London Stock Exchange |
200 |
293.10 |
592163715549586000 |
|
15:41:12 |
London Stock Exchange |
390 |
293.10 |
592163715549586000 |
|
15:41:12 |
London Stock Exchange |
2,729 |
293.10 |
592163715549586000 |
|
15:41:12 |
Turquoise |
1,341 |
293.10 |
592163715549586000 |
|
15:41:12 |
Chi-X Europe |
986 |
293.10 |
592163715549586000 |
|
15:41:12 |
Chi-X Europe |
1,079 |
293.10 |
592163715549586000 |
|
15:41:12 |
Chi-X Europe |
2,085 |
293.10 |
606237466017331000 |
|
15:41:12 |
Chi-X Europe |
142 |
293.10 |
606237466017331000 |
|
15:41:12 |
Chi-X Europe |
1,811 |
293.10 |
606237466017331000 |
|
15:41:12 |
Turquoise |
1,280 |
293.10 |
592163715549586000 |
|
15:41:12 |
London Stock Exchange |
2,870 |
293.10 |
592163715549586000 |
|
15:41:55 |
Chi-X Europe |
986 |
293.00 |
592163715549586000 |
|
15:41:55 |
Chi-X Europe |
986 |
293.00 |
606237466017332000 |
|
15:45:23 |
Chi-X Europe |
1,984 |
293.00 |
592163715549591000 |
|
15:45:23 |
Chi-X Europe |
2,008 |
293.00 |
592163715549591000 |
|
15:45:23 |
London Stock Exchange |
2,921 |
293.00 |
606237466017336000 |
|
15:45:23 |
BATS Europe |
1,586 |
293.00 |
606237466017336000 |
|
15:45:23 |
Turquoise |
1,610 |
293.00 |
592163715549591000 |
|
15:45:23 |
London Stock Exchange |
1,660 |
293.00 |
606237466017336000 |
|
15:49:35 |
London Stock Exchange |
1,620 |
293.00 |
592163715549596000 |
|
15:49:35 |
Turquoise |
1,446 |
293.00 |
606237466017341000 |
|
15:49:35 |
BATS Europe |
870 |
293.00 |
592163715549596000 |
|
15:49:35 |
BATS Europe |
419 |
293.00 |
592163715549596000 |
|
15:50:30 |
BATS Europe |
1,543 |
293.00 |
592163715549598000 |
|
15:50:30 |
London Stock Exchange |
1,212 |
293.00 |
606237466017343000 |
|
15:56:53 |
Chi-X Europe |
1,742 |
293.10 |
592163715549606000 |
|
15:56:53 |
BATS Europe |
1,973 |
293.10 |
592163715549606000 |
|
15:56:53 |
Turquoise |
2,087 |
293.10 |
592163715549606000 |
|
15:56:53 |
London Stock Exchange |
2,172 |
293.10 |
592163715549606000 |
|
15:56:53 |
Chi-X Europe |
1,103 |
293.10 |
592163715549606000 |
|
15:56:53 |
Chi-X Europe |
1,976 |
293.10 |
592163715549606000 |
|
15:56:53 |
Chi-X Europe |
1,054 |
293.10 |
592163715549606000 |
|
15:56:53 |
London Stock Exchange |
2,439 |
293.10 |
592163715549606000 |
|
15:56:53 |
Turquoise |
1,034 |
293.10 |
592163715549606000 |
|
15:56:53 |
Chi-X Europe |
988 |
293.10 |
606237466017351000 |
|
15:56:53 |
Chi-X Europe |
1,812 |
293.10 |
606237466017351000 |
|
15:56:53 |
Turquoise |
1,188 |
293.10 |
606237466017351000 |
|
15:56:53 |
Chi-X Europe |
2,457 |
293.10 |
606237466017351000 |
|
15:56:53 |
London Stock Exchange |
1,974 |
293.10 |
606237466017351000 |
|
15:56:53 |
BATS Europe |
1,000 |
293.10 |
592163715549606000 |
|
15:56:53 |
London Stock Exchange |
767 |
293.10 |
606237466017351000 |
|
15:56:53 |
BATS Europe |
712 |
293.10 |
606237466017351000 |
|
15:56:53 |
BATS Europe |
288 |
293.10 |
592163715549606000 |
|
15:56:53 |
BATS Europe |
236 |
293.10 |
606237466017351000 |
|
15:57:23 |
London Stock Exchange |
188 |
293.00 |
592163715549607000 |
|
15:57:23 |
London Stock Exchange |
800 |
293.00 |
592163715549607000 |
|
16:00:42 |
BATS Europe |
819 |
293.00 |
592163715549611000 |
|
16:00:42 |
London Stock Exchange |
2,388 |
293.00 |
606237466017356000 |
|
16:00:42 |
BATS Europe |
492 |
293.00 |
592163715549611000 |
|
16:00:42 |
Chi-X Europe |
116 |
293.00 |
592163715549611000 |
|
16:00:42 |
Chi-X Europe |
1,112 |
293.00 |
592163715549611000 |
|
16:00:42 |
Chi-X Europe |
2,950 |
293.00 |
606237466017356000 |
|
16:02:14 |
BATS Europe |
987 |
293.00 |
606237466017358000 |
|
16:02:14 |
BATS Europe |
1,210 |
293.00 |
606237466017358000 |
|
16:02:40 |
Chi-X Europe |
986 |
293.00 |
606237466017359000 |
|
16:04:21 |
Turquoise |
988 |
293.00 |
592163715549618000 |
|
16:04:21 |
Chi-X Europe |
988 |
293.00 |
592163715549618000 |
|
16:07:19 |
Chi-X Europe |
988 |
293.00 |
592163715549624000 |
|
16:07:19 |
Chi-X Europe |
988 |
293.00 |
592163715549624000 |
|
16:07:19 |
Chi-X Europe |
988 |
293.00 |
592163715549624000 |
|
16:09:29 |
London Stock Exchange |
1,010 |
293.00 |
592163715549628000 |
|
16:09:35 |
Chi-X Europe |
1,300 |
293.00 |
606237466017372000 |
|
16:09:37 |
Chi-X Europe |
51 |
293.00 |
606237466017372000 |
|
16:09:37 |
Chi-X Europe |
987 |
293.00 |
606237466017372000 |
|
16:10:20 |
Chi-X Europe |
1,400 |
293.10 |
606237466017374000 |
|
16:10:20 |
Chi-X Europe |
41 |
293.10 |
606237466017374000 |
|
16:11:00 |
London Stock Exchange |
55 |
293.10 |
592163715549631000 |
|
16:11:00 |
London Stock Exchange |
1,051 |
293.10 |
592163715549631000 |
|
16:12:32 |
Chi-X Europe |
1,835 |
293.00 |
592163715549634000 |
|
16:12:32 |
Turquoise |
392 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
985 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
1,727 |
293.00 |
592163715549634000 |
|
16:12:32 |
Turquoise |
950 |
293.00 |
592163715549634000 |
|
16:12:32 |
Turquoise |
248 |
293.00 |
592163715549634000 |
|
16:12:32 |
Turquoise |
1,002 |
293.00 |
592163715549634000 |
|
16:12:32 |
Turquoise |
1,536 |
293.00 |
592163715549634000 |
|
16:12:32 |
Chi-X Europe |
986 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
2,442 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
1,368 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
977 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
249 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
3,770 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
3,598 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
1,484 |
293.00 |
592163715549634000 |
|
16:12:32 |
Chi-X Europe |
390 |
293.00 |
592163715549634000 |
|
16:12:32 |
Chi-X Europe |
2,721 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
164 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
1,583 |
293.00 |
606237466017378000 |
|
16:12:32 |
Chi-X Europe |
155 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
796 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
1,033 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
1,096 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
680 |
293.00 |
606237466017378000 |
|
16:12:32 |
London Stock Exchange |
416 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
1,096 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
1,092 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
1,096 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
548 |
293.00 |
592163715549634000 |
|
16:12:32 |
London Stock Exchange |
628 |
293.00 |
592163715549634000 |
|
16:14:20 |
London Stock Exchange |
200 |
293.20 |
592163715549638000 |
|
16:14:21 |
London Stock Exchange |
488 |
293.20 |
592163715549638000 |
|
16:14:21 |
London Stock Exchange |
506 |
293.20 |
592163715549638000 |
|
16:14:21 |
Turquoise |
1,171 |
293.20 |
592163715549638000 |
|
16:14:21 |
London Stock Exchange |
985 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
578 |
293.20 |
592163715549638000 |
|
16:14:21 |
Chi-X Europe |
1,421 |
293.20 |
592163715549638000 |
|
16:14:21 |
Chi-X Europe |
1,025 |
293.20 |
592163715549638000 |
|
16:14:21 |
Chi-X Europe |
998 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
179 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
470 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
502 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
409 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
1,250 |
293.20 |
606237466017382000 |
|
16:14:21 |
Chi-X Europe |
537 |
293.20 |
606237466017382000 |
|
16:18:24 |
London Stock Exchange |
4,030 |
293.00 |
592163715549647000 |
|
16:18:24 |
London Stock Exchange |
3,914 |
293.00 |
592163715549647000 |
|
16:18:24 |
London Stock Exchange |
467 |
293.00 |
592163715549647000 |
|
16:18:24 |
London Stock Exchange |
338 |
293.00 |
592163715549647000 |
|
16:18:24 |
London Stock Exchange |
2,037 |
293.00 |
592163715549647000 |
|
16:18:24 |
London Stock Exchange |
1,356 |
293.00 |
592163715549647000 |
|
16:18:24 |
BATS Europe |
33 |
293.00 |
592163715549647000 |
|
16:18:24 |
BATS Europe |
957 |
293.00 |
592163715549647000 |
|
16:18:24 |
Turquoise |
990 |
293.00 |
606237466017390000 |
|
16:18:24 |
Turquoise |
985 |
293.00 |
606237466017390000 |
|
16:18:24 |
Chi-X Europe |
1,366 |
293.00 |
606237466017390000 |
|
16:18:24 |
Chi-X Europe |
1,482 |
293.00 |
606237466017390000 |
|
16:18:24 |
London Stock Exchange |
645 |
293.00 |
592163715549647000 |
|
16:18:24 |
BATS Europe |
552 |
293.00 |
592163715549647000 |
|
16:19:31 |
Chi-X Europe |
985 |
293.10 |
592163715549649000 |
|
16:19:31 |
London Stock Exchange |
985 |
293.10 |
592163715549649000 |
|
16:22:12 |
London Stock Exchange |
2,490 |
293.00 |
592163715549656000 |
|
16:22:12 |
Chi-X Europe |
1,357 |
293.00 |
606237466017399000 |
|
16:22:12 |
London Stock Exchange |
1,702 |
293.00 |
606237466017399000 |
|
16:23:02 |
London Stock Exchange |
991 |
293.00 |
606237466017401000 |
|
16:23:38 |
London Stock Exchange |
986 |
293.00 |
606237466017402000 |
|
16:24:13 |
Chi-X Europe |
1,300 |
293.00 |
592163715549660000 |
|
16:24:13 |
Chi-X Europe |
631 |
293.00 |
592163715549660000 |
|
16:24:13 |
London Stock Exchange |
862 |
293.00 |
592163715549660000 |
|
16:24:13 |
London Stock Exchange |
361 |
293.00 |
592163715549660000 |
|
16:24:13 |
London Stock Exchange |
2,523 |
293.00 |
592163715549660000 |
|
16:24:13 |
Chi-X Europe |
152 |
293.00 |
606237466017404000 |
|
16:24:53 |
Chi-X Europe |
1,785 |
293.00 |
592163715549662000 |
|
16:24:53 |
Chi-X Europe |
1,040 |
293.00 |
606237466017405000 |
|
16:24:53 |
London Stock Exchange |
1,792 |
293.00 |
606237466017405000 |
|
16:27:23 |
Chi-X Europe |
1,123 |
293.10 |
592163715549668000 |
|
16:28:22 |
Turquoise |
1,463 |
293.20 |
592163715549670000 |
|
16:28:22 |
Chi-X Europe |
2,659 |
293.20 |
592163715549670000 |
|
16:28:22 |
Chi-X Europe |
1,222 |
293.20 |
592163715549670000 |
|
16:28:22 |
Chi-X Europe |
2,265 |
293.20 |
606237466017413000 |
|
16:28:32 |
Chi-X Europe |
2,680 |
293.20 |
592163715549671000 |
|
16:28:32 |
Chi-X Europe |
2,245 |
293.20 |
606237466017414000 |
|
16:28:37 |
Chi-X Europe |
1,273 |
293.20 |
606237466017414000 |
|
16:28:37 |
Chi-X Europe |
469 |
293.20 |
606237466017414000 |
|
16:28:51 |
London Stock Exchange |
453 |
293.20 |
592163715549671000 |
|
16:28:51 |
BATS Europe |
1,092 |
293.20 |
592163715549671000 |
|
16:28:54 |
London Stock Exchange |
1,096 |
293.20 |
592163715549672000 |
|
16:28:54 |
London Stock Exchange |
35 |
293.20 |
592163715549672000 |
|
16:28:54 |
London Stock Exchange |
773 |
293.20 |
592163715549672000 |
|
16:28:55 |
London Stock Exchange |
319 |
293.20 |
592163715549672000 |
|
16:28:55 |
London Stock Exchange |
1,096 |
293.20 |
592163715549672000 |
|
16:28:55 |
London Stock Exchange |
44 |
293.20 |
592163715549672000 |
|
16:29:05 |
London Stock Exchange |
1,238 |
293.20 |
606237466017415000 |
|
16:29:07 |
London Stock Exchange |
537 |
293.20 |
606237466017416000 |
|
16:29:07 |
London Stock Exchange |
595 |
293.20 |
606237466017416000 |
|
16:29:15 |
London Stock Exchange |
355 |
293.20 |
606237466017416000 |
|
16:29:15 |
London Stock Exchange |
630 |
293.20 |
606237466017416000 |
|
16:29:25 |
London Stock Exchange |
265 |
293.20 |
606237466017417000 |
|
16:29:25 |
London Stock Exchange |
720 |
293.20 |
606237466017417000 |
|
16:29:30 |
London Stock Exchange |
372 |
293.20 |
606237466017417000 |
|
16:29:30 |
London Stock Exchange |
613 |
293.20 |
606237466017417000 |
|
16:29:40 |
Chi-X Europe |
1,100 |
293.20 |
592163715549675000 |
|
16:29:40 |
Chi-X Europe |
16 |
293.20 |
592163715549675000 |
|
16:29:49 |
Chi-X Europe |
383 |
293.10 |
592163715549675000 |
|
16:29:49 |
BATS Europe |
799 |
293.10 |
606237466017418000 |
|
16:29:49 |
London Stock Exchange |
542 |
293.10 |
606237466017418000 |
|
16:29:51 |
Turquoise |
161 |
293.10 |
592163715549675000 |
|
16:29:51 |
BATS Europe |
351 |
293.10 |
606237466017418000 |
|
16:29:51 |
London Stock Exchange |
800 |
293.10 |
606237466017418000 |
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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