Kingfisher PLC
ISIN: GB0033195214
29 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
29 August 2017 |
Total number of shares purchased: |
1,501,689 |
Average price paid per share: |
GBp 292.0000 |
Highest price paid per share: |
GBp 292.0000 |
Lowest price paid per share: |
GBp 292.0000 |
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 |
292.5810 |
37210 |
Chi-X Europe |
292.4776 |
725553 |
Turquoise |
292.4577 |
182047 |
London Stock Exchange |
292.5295 |
556879 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:07:49 |
London Stock Exchange |
341 |
292.80 |
592167608385077000 |
08:07:51 |
Chi-X Europe |
320 |
292.90 |
592167608385077000 |
08:07:51 |
Chi-X Europe |
362 |
292.80 |
606241358837465000 |
08:07:59 |
Chi-X Europe |
1,304 |
292.20 |
592167608385078000 |
08:07:59 |
Chi-X Europe |
962 |
292.20 |
606241358837465000 |
08:10:09 |
Chi-X Europe |
1,025 |
293.00 |
592167608385079000 |
08:10:27 |
London Stock Exchange |
1,030 |
292.90 |
606241358837466000 |
08:10:27 |
Chi-X Europe |
1,026 |
292.90 |
606241358837466000 |
08:10:53 |
London Stock Exchange |
1,026 |
292.70 |
592167608385079000 |
08:10:53 |
London Stock Exchange |
2,273 |
292.70 |
606241358837467000 |
08:10:53 |
Turquoise |
835 |
292.70 |
592167608385079000 |
08:10:53 |
Turquoise |
1,115 |
292.70 |
592167608385079000 |
08:10:53 |
Turquoise |
1,027 |
292.70 |
592167608385079000 |
08:10:53 |
Chi-X Europe |
1,026 |
292.80 |
592167608385079000 |
08:10:53 |
BATS Europe |
1,933 |
292.70 |
606241358837467000 |
08:11:05 |
Chi-X Europe |
1,026 |
292.50 |
606241358837467000 |
08:11:58 |
Chi-X Europe |
720 |
292.60 |
606241358837467000 |
08:11:58 |
Chi-X Europe |
900 |
292.60 |
606241358837467000 |
08:11:58 |
Chi-X Europe |
361 |
292.60 |
606241358837467000 |
08:12:54 |
London Stock Exchange |
1,025 |
292.90 |
592167608385081000 |
08:12:54 |
Chi-X Europe |
1,025 |
292.80 |
592167608385081000 |
08:12:54 |
Chi-X Europe |
1,149 |
292.90 |
606241358837468000 |
08:12:58 |
London Stock Exchange |
1,025 |
292.50 |
606241358837468000 |
08:12:58 |
Chi-X Europe |
1,027 |
292.50 |
606241358837468000 |
08:13:42 |
Chi-X Europe |
1,796 |
292.60 |
606241358837468000 |
08:13:42 |
Chi-X Europe |
205 |
292.60 |
606241358837468000 |
08:13:51 |
Chi-X Europe |
1,496 |
292.50 |
592167608385081000 |
08:13:51 |
London Stock Exchange |
2,582 |
292.50 |
606241358837468000 |
08:13:59 |
Chi-X Europe |
1,052 |
292.10 |
592167608385081000 |
08:14:54 |
London Stock Exchange |
1,026 |
292.10 |
592167608385082000 |
08:14:54 |
Chi-X Europe |
328 |
292.10 |
606241358837469000 |
08:14:54 |
Chi-X Europe |
200 |
292.10 |
606241358837469000 |
08:14:54 |
London Stock Exchange |
497 |
292.00 |
606241358837469000 |
08:15:24 |
London Stock Exchange |
1,412 |
291.90 |
592167608385082000 |
08:15:24 |
Chi-X Europe |
1,421 |
291.90 |
606241358837469000 |
08:15:56 |
Chi-X Europe |
2,032 |
291.70 |
592167608385082000 |
08:17:03 |
Chi-X Europe |
405 |
291.80 |
606241358837470000 |
08:17:03 |
Chi-X Europe |
200 |
291.80 |
606241358837470000 |
08:17:03 |
Chi-X Europe |
420 |
291.80 |
606241358837470000 |
08:18:17 |
Chi-X Europe |
1,025 |
291.90 |
592167608385084000 |
08:18:17 |
London Stock Exchange |
1,026 |
291.90 |
606241358837471000 |
08:18:19 |
London Stock Exchange |
2,296 |
291.80 |
592167608385084000 |
08:18:19 |
Chi-X Europe |
1,265 |
291.80 |
606241358837471000 |
08:18:21 |
Chi-X Europe |
2,322 |
291.70 |
592167608385084000 |
08:18:49 |
Chi-X Europe |
1,025 |
291.50 |
606241358837471000 |
08:19:28 |
London Stock Exchange |
401 |
291.00 |
592167608385085000 |
08:19:39 |
London Stock Exchange |
444 |
291.00 |
592167608385085000 |
08:19:40 |
London Stock Exchange |
447 |
291.00 |
592167608385085000 |
08:19:40 |
London Stock Exchange |
397 |
291.00 |
606241358837471000 |
08:21:48 |
London Stock Exchange |
2,953 |
291.60 |
592167608385086000 |
08:21:48 |
Chi-X Europe |
1,025 |
291.60 |
606241358837473000 |
08:21:48 |
Chi-X Europe |
2,239 |
291.50 |
592167608385086000 |
08:21:49 |
Chi-X Europe |
91 |
291.50 |
592167608385086000 |
08:21:51 |
Turquoise |
1,025 |
291.30 |
592167608385086000 |
08:21:51 |
London Stock Exchange |
1,025 |
291.30 |
606241358837473000 |
08:24:21 |
London Stock Exchange |
1,025 |
291.90 |
592167608385088000 |
08:24:21 |
Chi-X Europe |
1,025 |
291.90 |
606241358837474000 |
08:25:08 |
London Stock Exchange |
3,071 |
291.80 |
606241358837475000 |
08:25:23 |
Chi-X Europe |
1,337 |
291.80 |
592167608385088000 |
08:25:23 |
Chi-X Europe |
1,337 |
291.80 |
606241358837475000 |
08:25:23 |
London Stock Exchange |
629 |
291.80 |
606241358837475000 |
08:26:16 |
London Stock Exchange |
1,025 |
291.70 |
592167608385089000 |
08:26:16 |
Chi-X Europe |
1,026 |
291.70 |
592167608385089000 |
08:26:16 |
Chi-X Europe |
2,395 |
291.70 |
592167608385089000 |
08:26:16 |
Chi-X Europe |
4,220 |
291.70 |
606241358837475000 |
08:26:16 |
Chi-X Europe |
1,025 |
291.70 |
606241358837475000 |
08:26:16 |
Chi-X Europe |
452 |
291.60 |
592167608385089000 |
08:26:16 |
Chi-X Europe |
809 |
291.60 |
592167608385089000 |
08:26:16 |
Chi-X Europe |
631 |
291.60 |
606241358837475000 |
08:26:16 |
Chi-X Europe |
394 |
291.60 |
606241358837475000 |
08:27:55 |
Chi-X Europe |
1,214 |
291.80 |
606241358837476000 |
08:28:34 |
Chi-X Europe |
1,026 |
291.80 |
592167608385090000 |
08:28:39 |
Chi-X Europe |
2,561 |
291.70 |
592167608385090000 |
08:28:39 |
London Stock Exchange |
2,570 |
291.70 |
606241358837477000 |
08:28:56 |
Chi-X Europe |
1,760 |
291.50 |
592167608385091000 |
08:30:04 |
London Stock Exchange |
1,025 |
291.40 |
606241358837478000 |
08:30:04 |
Chi-X Europe |
1,026 |
291.40 |
592167608385091000 |
08:30:04 |
Chi-X Europe |
1,026 |
291.40 |
606241358837478000 |
08:30:13 |
Chi-X Europe |
15 |
291.20 |
606241358837478000 |
08:30:44 |
Chi-X Europe |
449 |
291.20 |
606241358837478000 |
08:31:11 |
Chi-X Europe |
650 |
291.20 |
606241358837479000 |
08:31:29 |
Chi-X Europe |
1,026 |
291.30 |
606241358837479000 |
08:31:29 |
London Stock Exchange |
1,026 |
291.30 |
606241358837479000 |
08:32:39 |
Chi-X Europe |
1,025 |
291.30 |
592167608385093000 |
08:32:39 |
Chi-X Europe |
1,059 |
291.30 |
606241358837480000 |
08:32:39 |
London Stock Exchange |
1,026 |
291.30 |
592167608385093000 |
08:34:39 |
Chi-X Europe |
697 |
291.40 |
606241358837481000 |
08:34:39 |
Chi-X Europe |
501 |
291.40 |
606241358837481000 |
08:35:49 |
Chi-X Europe |
1,026 |
291.60 |
592167608385096000 |
08:35:49 |
Chi-X Europe |
788 |
291.60 |
592167608385096000 |
08:35:49 |
Chi-X Europe |
2,411 |
291.60 |
592167608385096000 |
08:35:49 |
Chi-X Europe |
353 |
291.60 |
592167608385096000 |
08:35:49 |
London Stock Exchange |
1,025 |
291.60 |
606241358837482000 |
08:35:49 |
Chi-X Europe |
1,026 |
291.60 |
606241358837482000 |
08:35:49 |
Chi-X Europe |
3,486 |
291.60 |
606241358837482000 |
08:35:49 |
Chi-X Europe |
185 |
291.60 |
606241358837482000 |
08:35:50 |
Chi-X Europe |
2,292 |
291.50 |
606241358837482000 |
08:37:07 |
Chi-X Europe |
449 |
292.20 |
592167608385097000 |
08:38:41 |
London Stock Exchange |
2,901 |
292.90 |
592167608385098000 |
08:38:41 |
Chi-X Europe |
1,243 |
292.90 |
592167608385098000 |
08:41:28 |
London Stock Exchange |
1,025 |
293.00 |
592167608385100000 |
08:41:28 |
London Stock Exchange |
3,264 |
293.00 |
592167608385100000 |
08:41:28 |
Chi-X Europe |
1,001 |
293.00 |
592167608385100000 |
08:41:28 |
Chi-X Europe |
308 |
293.00 |
592167608385100000 |
08:41:28 |
Chi-X Europe |
537 |
293.00 |
592167608385100000 |
08:41:28 |
Chi-X Europe |
488 |
293.00 |
592167608385100000 |
08:41:28 |
Chi-X Europe |
62 |
293.00 |
606241358837486000 |
08:41:28 |
Chi-X Europe |
963 |
293.00 |
606241358837486000 |
08:41:34 |
London Stock Exchange |
1,033 |
293.00 |
592167608385100000 |
08:41:34 |
London Stock Exchange |
650 |
293.00 |
592167608385100000 |
08:41:34 |
London Stock Exchange |
46 |
293.00 |
592167608385100000 |
08:46:15 |
Chi-X Europe |
1,025 |
293.20 |
592167608385103000 |
08:46:15 |
Chi-X Europe |
1,025 |
293.20 |
592167608385103000 |
08:46:15 |
London Stock Exchange |
478 |
293.20 |
592167608385103000 |
08:46:15 |
Chi-X Europe |
2,952 |
293.20 |
592167608385103000 |
08:46:15 |
Chi-X Europe |
1,025 |
293.20 |
606241358837489000 |
08:46:15 |
Chi-X Europe |
259 |
293.20 |
606241358837489000 |
08:46:15 |
Chi-X Europe |
1,688 |
293.20 |
606241358837489000 |
08:46:15 |
London Stock Exchange |
3,976 |
293.20 |
592167608385103000 |
08:46:15 |
Turquoise |
490 |
293.20 |
606241358837489000 |
08:46:15 |
Turquoise |
563 |
293.20 |
606241358837489000 |
08:46:15 |
Chi-X Europe |
1,920 |
293.10 |
592167608385103000 |
08:46:15 |
Chi-X Europe |
2,803 |
293.10 |
606241358837489000 |
08:46:15 |
Chi-X Europe |
695 |
293.10 |
606241358837489000 |
08:46:15 |
Chi-X Europe |
1,064 |
293.10 |
606241358837489000 |
08:46:15 |
Chi-X Europe |
142 |
293.10 |
606241358837489000 |
08:46:15 |
London Stock Exchange |
1,286 |
293.00 |
606241358837489000 |
08:46:15 |
London Stock Exchange |
65 |
293.00 |
606241358837489000 |
08:46:15 |
London Stock Exchange |
1,863 |
292.90 |
606241358837489000 |
08:49:25 |
Chi-X Europe |
2,183 |
292.90 |
592167608385105000 |
08:49:25 |
Chi-X Europe |
2,140 |
292.90 |
592167608385105000 |
08:49:25 |
Chi-X Europe |
333 |
292.90 |
592167608385105000 |
08:49:25 |
Chi-X Europe |
89 |
292.90 |
592167608385105000 |
08:49:25 |
Chi-X Europe |
1,716 |
292.90 |
592167608385105000 |
08:49:25 |
London Stock Exchange |
1,212 |
292.90 |
592167608385105000 |
08:49:25 |
London Stock Exchange |
60 |
292.90 |
592167608385105000 |
08:49:25 |
London Stock Exchange |
394 |
292.90 |
606241358837491000 |
08:49:25 |
Turquoise |
1,511 |
292.90 |
606241358837491000 |
08:51:00 |
Chi-X Europe |
3,493 |
292.40 |
606241358837492000 |
08:55:07 |
London Stock Exchange |
879 |
292.80 |
606241358837495000 |
08:55:07 |
Chi-X Europe |
1,026 |
292.80 |
606241358837495000 |
08:55:07 |
London Stock Exchange |
147 |
292.80 |
606241358837495000 |
08:56:56 |
London Stock Exchange |
1,164 |
292.80 |
592167608385111000 |
08:56:56 |
Chi-X Europe |
1,025 |
292.80 |
592167608385111000 |
08:56:56 |
Chi-X Europe |
1,025 |
292.80 |
606241358837496000 |
08:59:07 |
London Stock Exchange |
1,026 |
292.80 |
592167608385112000 |
08:59:07 |
Chi-X Europe |
1,026 |
292.80 |
592167608385112000 |
08:59:07 |
Chi-X Europe |
1,025 |
292.80 |
606241358837498000 |
08:59:07 |
London Stock Exchange |
1,787 |
292.70 |
606241358837498000 |
08:59:07 |
London Stock Exchange |
2,575 |
292.70 |
606241358837498000 |
08:59:07 |
London Stock Exchange |
2,050 |
292.70 |
592167608385112000 |
08:59:07 |
Turquoise |
1,025 |
292.70 |
592167608385112000 |
08:59:07 |
Chi-X Europe |
1,048 |
292.70 |
592167608385112000 |
08:59:07 |
Chi-X Europe |
1,026 |
292.70 |
592167608385112000 |
08:59:07 |
London Stock Exchange |
2,051 |
292.70 |
606241358837498000 |
08:59:07 |
London Stock Exchange |
121 |
292.70 |
606241358837498000 |
08:59:07 |
Chi-X Europe |
1,026 |
292.70 |
606241358837498000 |
08:59:07 |
Chi-X Europe |
147 |
292.70 |
606241358837498000 |
08:59:07 |
Chi-X Europe |
1,906 |
292.70 |
606241358837498000 |
08:59:07 |
Chi-X Europe |
1,516 |
292.70 |
606241358837498000 |
08:59:07 |
Chi-X Europe |
928 |
292.70 |
606241358837498000 |
08:59:07 |
Chi-X Europe |
97 |
292.70 |
606241358837498000 |
08:59:09 |
London Stock Exchange |
2,155 |
292.60 |
592167608385112000 |
08:59:09 |
Chi-X Europe |
1,392 |
292.60 |
592167608385112000 |
08:59:09 |
Chi-X Europe |
1,026 |
292.60 |
592167608385112000 |
08:59:09 |
Chi-X Europe |
1,556 |
292.60 |
592167608385112000 |
08:59:09 |
Chi-X Europe |
1,026 |
292.60 |
592167608385112000 |
08:59:09 |
Chi-X Europe |
1,076 |
292.60 |
606241358837498000 |
09:00:01 |
London Stock Exchange |
1,085 |
292.30 |
592167608385113000 |
09:08:28 |
London Stock Exchange |
3,440 |
293.10 |
606241358837505000 |
09:08:28 |
Chi-X Europe |
2,393 |
293.10 |
592167608385120000 |
09:08:28 |
Chi-X Europe |
2,535 |
293.10 |
592167608385120000 |
09:08:28 |
Chi-X Europe |
1,226 |
293.20 |
606241358837505000 |
09:08:28 |
Chi-X Europe |
2,454 |
293.10 |
606241358837505000 |
09:08:38 |
Turquoise |
920 |
293.10 |
592167608385120000 |
09:08:38 |
Chi-X Europe |
458 |
293.10 |
592167608385120000 |
09:08:38 |
London Stock Exchange |
465 |
293.10 |
606241358837505000 |
09:08:39 |
Turquoise |
105 |
293.10 |
592167608385120000 |
09:08:41 |
London Stock Exchange |
2,183 |
293.00 |
592167608385120000 |
09:08:41 |
Turquoise |
1,025 |
293.00 |
606241358837505000 |
09:08:41 |
Chi-X Europe |
1,242 |
293.00 |
606241358837505000 |
09:08:41 |
Chi-X Europe |
2,424 |
293.00 |
606241358837505000 |
09:08:41 |
Chi-X Europe |
3,072 |
293.00 |
606241358837505000 |
09:08:42 |
Chi-X Europe |
22 |
293.00 |
606241358837505000 |
09:11:39 |
Chi-X Europe |
1,766 |
293.10 |
592167608385122000 |
09:11:39 |
Chi-X Europe |
1,025 |
293.10 |
592167608385122000 |
09:11:39 |
Chi-X Europe |
2,778 |
293.10 |
606241358837507000 |
09:11:39 |
Chi-X Europe |
1,025 |
293.10 |
606241358837507000 |
09:11:39 |
Chi-X Europe |
663 |
293.00 |
592167608385122000 |
09:11:39 |
Chi-X Europe |
479 |
293.00 |
592167608385122000 |
09:12:09 |
Chi-X Europe |
1,675 |
292.90 |
592167608385122000 |
09:12:09 |
Chi-X Europe |
1,026 |
292.90 |
592167608385122000 |
09:15:17 |
Chi-X Europe |
900 |
292.20 |
606241358837510000 |
09:15:35 |
Chi-X Europe |
3,974 |
292.40 |
606241358837510000 |
09:16:00 |
Chi-X Europe |
3,193 |
292.20 |
606241358837510000 |
09:16:00 |
Turquoise |
650 |
292.10 |
592167608385125000 |
09:16:00 |
Chi-X Europe |
800 |
292.10 |
606241358837510000 |
09:16:00 |
London Stock Exchange |
1,407 |
292.20 |
592167608385125000 |
09:16:00 |
Chi-X Europe |
1,196 |
292.20 |
606241358837510000 |
09:24:18 |
Chi-X Europe |
1,397 |
292.50 |
592167608385131000 |
09:24:18 |
Chi-X Europe |
56 |
292.50 |
592167608385131000 |
09:24:18 |
Turquoise |
664 |
292.50 |
606241358837516000 |
09:24:18 |
Turquoise |
706 |
292.50 |
606241358837516000 |
09:24:18 |
Chi-X Europe |
2,864 |
292.50 |
606241358837516000 |
09:24:18 |
Chi-X Europe |
1,093 |
292.50 |
606241358837516000 |
09:24:18 |
Chi-X Europe |
1,025 |
292.50 |
606241358837516000 |
09:24:19 |
London Stock Exchange |
1,857 |
292.40 |
592167608385131000 |
09:24:19 |
Turquoise |
1,598 |
292.40 |
592167608385131000 |
09:24:19 |
Chi-X Europe |
2,641 |
292.40 |
592167608385131000 |
09:24:19 |
Chi-X Europe |
503 |
292.40 |
592167608385131000 |
09:24:19 |
Chi-X Europe |
1,257 |
292.40 |
592167608385131000 |
09:24:19 |
Chi-X Europe |
662 |
292.40 |
592167608385131000 |
09:24:19 |
Chi-X Europe |
1,262 |
292.40 |
592167608385131000 |
09:24:19 |
Chi-X Europe |
1,066 |
292.40 |
606241358837516000 |
09:33:27 |
London Stock Exchange |
1,183 |
292.60 |
592167608385138000 |
09:33:27 |
London Stock Exchange |
2,050 |
292.60 |
592167608385138000 |
09:33:27 |
Chi-X Europe |
1,218 |
292.60 |
592167608385138000 |
09:33:27 |
Chi-X Europe |
42 |
292.60 |
592167608385138000 |
09:33:27 |
Chi-X Europe |
1,028 |
292.60 |
592167608385138000 |
09:33:27 |
Chi-X Europe |
1,022 |
292.60 |
592167608385138000 |
09:33:27 |
Chi-X Europe |
1,063 |
292.60 |
606241358837522000 |
09:33:27 |
Chi-X Europe |
136 |
292.60 |
606241358837522000 |
09:33:27 |
London Stock Exchange |
1,267 |
292.60 |
606241358837522000 |
09:33:27 |
Chi-X Europe |
1,655 |
292.60 |
606241358837522000 |
09:33:27 |
Chi-X Europe |
472 |
292.60 |
606241358837522000 |
09:33:33 |
London Stock Exchange |
1,025 |
292.50 |
592167608385138000 |
09:33:33 |
London Stock Exchange |
839 |
292.50 |
606241358837522000 |
09:33:33 |
London Stock Exchange |
186 |
292.50 |
606241358837522000 |
09:34:11 |
BATS Europe |
726 |
292.60 |
592167608385138000 |
09:34:11 |
London Stock Exchange |
1,050 |
292.60 |
606241358837523000 |
09:36:16 |
London Stock Exchange |
1,025 |
292.50 |
592167608385140000 |
09:36:16 |
Chi-X Europe |
1,025 |
292.50 |
592167608385140000 |
09:36:16 |
Turquoise |
1,401 |
292.50 |
592167608385140000 |
09:36:16 |
BATS Europe |
1,634 |
292.50 |
606241358837524000 |
09:36:16 |
Chi-X Europe |
1,026 |
292.50 |
606241358837524000 |
09:36:16 |
Chi-X Europe |
1,026 |
292.50 |
606241358837524000 |
09:36:16 |
Turquoise |
614 |
292.50 |
606241358837524000 |
09:36:16 |
Turquoise |
500 |
292.50 |
606241358837524000 |
09:36:16 |
Turquoise |
29 |
292.50 |
606241358837524000 |
09:38:31 |
Chi-X Europe |
1,271 |
292.50 |
592167608385142000 |
09:39:35 |
Turquoise |
1,124 |
292.40 |
592167608385142000 |
09:39:35 |
Turquoise |
1,038 |
292.40 |
592167608385142000 |
09:39:35 |
London Stock Exchange |
2,354 |
292.40 |
592167608385142000 |
09:39:35 |
Turquoise |
2,050 |
292.40 |
592167608385142000 |
09:39:35 |
Chi-X Europe |
2,071 |
292.40 |
592167608385142000 |
09:39:35 |
Chi-X Europe |
2,124 |
292.40 |
592167608385142000 |
09:39:35 |
London Stock Exchange |
2,163 |
292.40 |
606241358837527000 |
09:39:35 |
London Stock Exchange |
2,100 |
292.40 |
606241358837527000 |
09:39:35 |
Chi-X Europe |
1,637 |
292.40 |
606241358837527000 |
09:39:35 |
Chi-X Europe |
1,026 |
292.40 |
606241358837527000 |
09:39:35 |
Chi-X Europe |
1,259 |
292.40 |
606241358837527000 |
09:39:35 |
London Stock Exchange |
1,026 |
292.30 |
592167608385143000 |
09:39:35 |
Chi-X Europe |
1,096 |
292.30 |
606241358837527000 |
09:39:38 |
London Stock Exchange |
1,500 |
292.30 |
606241358837527000 |
09:39:38 |
London Stock Exchange |
28 |
292.30 |
606241358837527000 |
09:43:58 |
London Stock Exchange |
2,755 |
292.30 |
592167608385145000 |
09:43:58 |
Turquoise |
1,436 |
292.30 |
592167608385145000 |
09:43:58 |
BATS Europe |
1,025 |
292.30 |
606241358837529000 |
09:43:58 |
Chi-X Europe |
532 |
292.30 |
606241358837529000 |
09:43:58 |
Chi-X Europe |
716 |
292.30 |
606241358837529000 |
09:45:43 |
London Stock Exchange |
1,025 |
292.20 |
592167608385146000 |
09:45:43 |
Chi-X Europe |
1,675 |
292.20 |
592167608385146000 |
09:45:43 |
London Stock Exchange |
1,026 |
292.20 |
606241358837531000 |
09:45:43 |
Chi-X Europe |
1,025 |
292.20 |
606241358837531000 |
09:45:43 |
Chi-X Europe |
1,025 |
292.20 |
606241358837531000 |
09:47:48 |
London Stock Exchange |
804 |
292.00 |
606241358837532000 |
09:47:48 |
London Stock Exchange |
221 |
292.00 |
606241358837532000 |
09:47:48 |
London Stock Exchange |
262 |
292.00 |
606241358837532000 |
09:47:48 |
London Stock Exchange |
941 |
292.00 |
606241358837532000 |
09:50:43 |
Turquoise |
916 |
292.20 |
606241358837534000 |
09:50:43 |
London Stock Exchange |
1,433 |
292.20 |
606241358837534000 |
09:50:43 |
London Stock Exchange |
591 |
292.20 |
606241358837534000 |
09:50:43 |
Turquoise |
109 |
292.20 |
606241358837534000 |
09:51:03 |
Chi-X Europe |
2,285 |
292.00 |
592167608385150000 |
09:51:03 |
Chi-X Europe |
1,156 |
292.00 |
592167608385150000 |
09:51:03 |
Chi-X Europe |
2,224 |
292.00 |
592167608385150000 |
09:51:03 |
Turquoise |
2,052 |
292.00 |
592167608385150000 |
09:51:03 |
Turquoise |
1,025 |
292.00 |
606241358837534000 |
09:51:03 |
Turquoise |
509 |
292.00 |
606241358837534000 |
09:51:03 |
Turquoise |
516 |
292.00 |
606241358837534000 |
09:54:02 |
Chi-X Europe |
2,287 |
292.00 |
592167608385152000 |
09:54:02 |
Turquoise |
1,093 |
292.00 |
592167608385152000 |
09:54:02 |
Turquoise |
303 |
292.00 |
592167608385152000 |
09:54:02 |
Turquoise |
506 |
292.00 |
592167608385152000 |
09:54:02 |
Turquoise |
785 |
292.00 |
592167608385152000 |
09:54:02 |
Chi-X Europe |
1,987 |
292.00 |
606241358837536000 |
09:54:02 |
London Stock Exchange |
183 |
292.00 |
606241358837536000 |
09:54:02 |
London Stock Exchange |
945 |
292.00 |
606241358837536000 |
09:54:02 |
London Stock Exchange |
227 |
292.00 |
606241358837536000 |
09:54:02 |
London Stock Exchange |
161 |
292.00 |
606241358837536000 |
09:54:54 |
London Stock Exchange |
62 |
291.90 |
592167608385153000 |
09:54:54 |
London Stock Exchange |
1,073 |
291.90 |
592167608385153000 |
09:56:51 |
Turquoise |
1,231 |
292.10 |
592167608385154000 |
09:56:51 |
Chi-X Europe |
1,245 |
292.10 |
606241358837538000 |
09:57:20 |
Chi-X Europe |
1,536 |
292.00 |
592167608385155000 |
09:57:20 |
Chi-X Europe |
1,529 |
292.00 |
606241358837539000 |
09:58:35 |
Chi-X Europe |
1,215 |
291.90 |
592167608385156000 |
09:58:35 |
London Stock Exchange |
1,163 |
291.90 |
606241358837540000 |
10:00:15 |
Chi-X Europe |
1,557 |
291.80 |
606241358837542000 |
10:00:40 |
Chi-X Europe |
1,025 |
291.80 |
606241358837543000 |
10:00:54 |
London Stock Exchange |
1,332 |
291.80 |
592167608385159000 |
10:01:07 |
London Stock Exchange |
484 |
291.80 |
592167608385159000 |
10:01:07 |
London Stock Exchange |
52 |
291.80 |
592167608385159000 |
10:05:00 |
Chi-X Europe |
1,557 |
291.70 |
592167608385164000 |
10:05:00 |
Chi-X Europe |
1,773 |
291.70 |
592167608385164000 |
10:05:00 |
Chi-X Europe |
1,025 |
291.70 |
592167608385164000 |
10:05:00 |
Chi-X Europe |
1,026 |
291.70 |
592167608385164000 |
10:05:00 |
London Stock Exchange |
1,368 |
291.70 |
606241358837548000 |
10:05:00 |
Chi-X Europe |
3,099 |
291.70 |
606241358837548000 |
10:05:00 |
Chi-X Europe |
1,042 |
291.70 |
606241358837548000 |
10:06:02 |
Chi-X Europe |
1,057 |
291.60 |
592167608385165000 |
10:06:02 |
Chi-X Europe |
1,025 |
291.60 |
606241358837549000 |
10:06:56 |
London Stock Exchange |
1,426 |
291.60 |
592167608385166000 |
10:10:57 |
Chi-X Europe |
466 |
291.40 |
606241358837554000 |
10:15:04 |
Chi-X Europe |
1,025 |
291.70 |
592167608385174000 |
10:15:04 |
Chi-X Europe |
230 |
291.70 |
592167608385174000 |
10:15:04 |
Chi-X Europe |
3,515 |
291.70 |
592167608385174000 |
10:15:04 |
Chi-X Europe |
445 |
291.70 |
592167608385174000 |
10:15:04 |
Chi-X Europe |
1,158 |
291.70 |
606241358837558000 |
10:15:25 |
London Stock Exchange |
1,401 |
292.00 |
606241358837558000 |
10:15:40 |
Chi-X Europe |
1,506 |
292.00 |
606241358837559000 |
10:25:42 |
Chi-X Europe |
1,017 |
292.30 |
592167608385183000 |
10:25:42 |
Chi-X Europe |
1,051 |
292.30 |
592167608385183000 |
10:25:42 |
Chi-X Europe |
1,547 |
292.30 |
592167608385183000 |
10:25:42 |
Turquoise |
1,073 |
292.30 |
592167608385183000 |
10:25:42 |
Turquoise |
598 |
292.30 |
606241358837567000 |
10:25:42 |
Turquoise |
437 |
292.30 |
606241358837567000 |
10:25:42 |
London Stock Exchange |
2,901 |
292.30 |
606241358837567000 |
10:29:32 |
Chi-X Europe |
2,529 |
292.40 |
592167608385187000 |
10:29:32 |
Chi-X Europe |
2,529 |
292.40 |
592167608385187000 |
10:29:32 |
Chi-X Europe |
1,025 |
292.40 |
592167608385187000 |
10:29:32 |
London Stock Exchange |
2,051 |
292.40 |
592167608385187000 |
10:29:32 |
Chi-X Europe |
1,405 |
292.40 |
606241358837570000 |
10:29:32 |
Chi-X Europe |
1,025 |
292.40 |
606241358837570000 |
10:29:32 |
Chi-X Europe |
392 |
292.40 |
606241358837570000 |
10:29:32 |
Chi-X Europe |
634 |
292.40 |
606241358837570000 |
10:29:32 |
Turquoise |
1,025 |
292.40 |
606241358837570000 |
10:29:32 |
London Stock Exchange |
1,191 |
292.40 |
606241358837570000 |
10:31:00 |
Chi-X Europe |
1,330 |
292.30 |
592167608385188000 |
10:36:14 |
Turquoise |
1,025 |
292.40 |
592167608385194000 |
10:36:14 |
Chi-X Europe |
1,025 |
292.40 |
592167608385194000 |
10:36:14 |
Chi-X Europe |
2,051 |
292.40 |
592167608385194000 |
10:36:19 |
Chi-X Europe |
550 |
292.40 |
592167608385194000 |
10:37:28 |
London Stock Exchange |
474 |
292.40 |
606241358837578000 |
10:37:28 |
Chi-X Europe |
475 |
292.40 |
592167608385195000 |
10:37:28 |
Chi-X Europe |
1,025 |
292.40 |
606241358837578000 |
10:37:28 |
London Stock Exchange |
552 |
292.40 |
606241358837578000 |
10:40:05 |
Turquoise |
1,025 |
292.40 |
592167608385198000 |
10:40:05 |
London Stock Exchange |
1,025 |
292.40 |
606241358837581000 |
10:40:05 |
Chi-X Europe |
1,025 |
292.40 |
606241358837581000 |
10:40:06 |
Chi-X Europe |
1,277 |
292.30 |
592167608385198000 |
10:40:06 |
Chi-X Europe |
964 |
292.30 |
592167608385198000 |
10:40:06 |
Chi-X Europe |
62 |
292.30 |
592167608385198000 |
10:40:06 |
Turquoise |
189 |
292.30 |
592167608385198000 |
10:40:06 |
Turquoise |
837 |
292.30 |
592167608385198000 |
10:40:06 |
Chi-X Europe |
1,279 |
292.30 |
606241358837581000 |
10:40:06 |
Chi-X Europe |
1,026 |
292.30 |
606241358837581000 |
10:40:06 |
London Stock Exchange |
1,026 |
292.30 |
606241358837581000 |
10:40:06 |
Chi-X Europe |
1,026 |
292.30 |
606241358837581000 |
10:40:13 |
Turquoise |
1,035 |
292.20 |
592167608385198000 |
10:40:13 |
Turquoise |
1,303 |
292.20 |
606241358837581000 |
10:40:13 |
Chi-X Europe |
500 |
292.20 |
592167608385198000 |
10:42:36 |
Chi-X Europe |
7 |
292.30 |
592167608385199000 |
10:48:12 |
Chi-X Europe |
1,529 |
292.60 |
592167608385204000 |
10:48:12 |
London Stock Exchange |
2,903 |
292.60 |
606241358837587000 |
10:48:12 |
Turquoise |
1,180 |
292.60 |
606241358837587000 |
10:48:12 |
Chi-X Europe |
2,386 |
292.60 |
606241358837587000 |
10:48:12 |
Chi-X Europe |
390 |
292.60 |
606241358837587000 |
10:48:13 |
London Stock Exchange |
3,155 |
292.50 |
592167608385204000 |
10:48:13 |
London Stock Exchange |
571 |
292.50 |
592167608385204000 |
10:48:13 |
Chi-X Europe |
2,064 |
292.50 |
592167608385204000 |
10:48:13 |
London Stock Exchange |
1,721 |
292.50 |
592167608385204000 |
10:48:13 |
London Stock Exchange |
235 |
292.50 |
592167608385204000 |
10:48:13 |
Chi-X Europe |
1,051 |
292.50 |
606241358837587000 |
10:48:13 |
Turquoise |
389 |
292.50 |
606241358837587000 |
10:48:13 |
Chi-X Europe |
1,441 |
292.50 |
606241358837587000 |
10:48:13 |
London Stock Exchange |
1,160 |
292.50 |
606241358837587000 |
10:48:13 |
London Stock Exchange |
1,166 |
292.50 |
606241358837587000 |
10:48:13 |
Turquoise |
741 |
292.50 |
606241358837587000 |
10:48:13 |
Chi-X Europe |
1,000 |
292.50 |
592167608385204000 |
10:48:13 |
Turquoise |
928 |
292.50 |
606241358837587000 |
10:48:13 |
Turquoise |
269 |
292.50 |
592167608385204000 |
10:48:13 |
Chi-X Europe |
2,092 |
292.50 |
592167608385204000 |
10:48:13 |
Chi-X Europe |
561 |
292.50 |
606241358837587000 |
10:48:13 |
Chi-X Europe |
476 |
292.50 |
592167608385204000 |
10:48:13 |
Chi-X Europe |
400 |
292.50 |
592167608385204000 |
10:48:13 |
Turquoise |
1,950 |
292.50 |
606241358837587000 |
10:48:13 |
Turquoise |
1,365 |
292.50 |
592167608385204000 |
10:49:05 |
London Stock Exchange |
1,102 |
292.60 |
606241358837588000 |
10:52:31 |
London Stock Exchange |
2,581 |
292.50 |
592167608385208000 |
10:52:31 |
Chi-X Europe |
2,284 |
292.50 |
592167608385208000 |
10:52:31 |
Turquoise |
2,516 |
292.50 |
606241358837591000 |
10:52:31 |
Chi-X Europe |
782 |
292.50 |
606241358837591000 |
10:56:50 |
Chi-X Europe |
3,430 |
292.20 |
606241358837593000 |
11:00:20 |
London Stock Exchange |
1,991 |
292.40 |
606241358837596000 |
11:00:37 |
Chi-X Europe |
524 |
292.40 |
592167608385213000 |
11:00:37 |
Chi-X Europe |
2,016 |
292.40 |
592167608385213000 |
11:00:37 |
Turquoise |
1,102 |
292.40 |
592167608385213000 |
11:00:37 |
London Stock Exchange |
1,639 |
292.40 |
592167608385213000 |
11:03:07 |
London Stock Exchange |
1,025 |
292.40 |
592167608385215000 |
11:03:07 |
Chi-X Europe |
1,241 |
292.40 |
606241358837598000 |
11:04:47 |
Chi-X Europe |
339 |
292.30 |
592167608385216000 |
11:04:47 |
Chi-X Europe |
2,323 |
292.30 |
606241358837599000 |
11:13:25 |
London Stock Exchange |
1,026 |
292.40 |
592167608385223000 |
11:13:25 |
Chi-X Europe |
1,025 |
292.40 |
606241358837605000 |
11:13:31 |
Turquoise |
1,026 |
292.40 |
592167608385223000 |
11:14:12 |
London Stock Exchange |
2,051 |
292.30 |
592167608385223000 |
11:14:12 |
London Stock Exchange |
2,051 |
292.30 |
592167608385223000 |
11:14:12 |
London Stock Exchange |
1,984 |
292.30 |
606241358837606000 |
11:14:16 |
BATS Europe |
37 |
292.30 |
592167608385223000 |
11:14:16 |
BATS Europe |
249 |
292.30 |
592167608385223000 |
11:14:16 |
BATS Europe |
211 |
292.30 |
592167608385223000 |
11:14:16 |
BATS Europe |
29 |
292.30 |
592167608385223000 |
11:14:16 |
BATS Europe |
176 |
292.30 |
592167608385223000 |
11:14:16 |
BATS Europe |
457 |
292.30 |
592167608385223000 |
11:14:16 |
Chi-X Europe |
2,050 |
292.30 |
606241358837606000 |
11:14:16 |
Chi-X Europe |
2,405 |
292.30 |
606241358837606000 |
11:14:16 |
Chi-X Europe |
2,051 |
292.30 |
606241358837606000 |
11:14:16 |
Chi-X Europe |
2,354 |
292.30 |
606241358837606000 |
11:14:16 |
Chi-X Europe |
2,096 |
292.30 |
606241358837606000 |
11:14:16 |
Turquoise |
1,546 |
292.30 |
606241358837606000 |
11:16:58 |
London Stock Exchange |
1,351 |
292.40 |
592167608385226000 |
11:16:58 |
London Stock Exchange |
287 |
292.40 |
592167608385226000 |
11:16:58 |
London Stock Exchange |
1,616 |
292.40 |
592167608385226000 |
11:18:02 |
London Stock Exchange |
530 |
292.40 |
606241358837609000 |
11:18:02 |
Chi-X Europe |
2,967 |
292.40 |
592167608385226000 |
11:18:02 |
Chi-X Europe |
563 |
292.40 |
592167608385226000 |
11:18:02 |
Chi-X Europe |
1,947 |
292.40 |
606241358837609000 |
11:18:19 |
Chi-X Europe |
1,240 |
292.40 |
592167608385227000 |
11:18:19 |
Chi-X Europe |
1,358 |
292.40 |
592167608385227000 |
11:20:40 |
London Stock Exchange |
1,849 |
292.40 |
592167608385228000 |
11:20:40 |
London Stock Exchange |
930 |
292.40 |
606241358837611000 |
11:20:40 |
London Stock Exchange |
96 |
292.40 |
606241358837611000 |
11:20:40 |
Chi-X Europe |
455 |
292.40 |
592167608385228000 |
11:20:40 |
Chi-X Europe |
76 |
292.40 |
606241358837611000 |
11:20:40 |
Chi-X Europe |
1,736 |
292.40 |
606241358837611000 |
11:21:58 |
Chi-X Europe |
1,515 |
292.30 |
592167608385229000 |
11:21:58 |
Chi-X Europe |
874 |
292.30 |
606241358837612000 |
11:21:58 |
London Stock Exchange |
1,990 |
292.30 |
592167608385229000 |
11:21:58 |
Chi-X Europe |
238 |
292.30 |
606241358837612000 |
11:26:55 |
London Stock Exchange |
3,037 |
292.40 |
592167608385233000 |
11:36:16 |
London Stock Exchange |
691 |
292.50 |
606241358837622000 |
11:36:16 |
London Stock Exchange |
923 |
292.50 |
606241358837622000 |
11:41:50 |
London Stock Exchange |
1,274 |
292.50 |
592167608385243000 |
11:42:02 |
Chi-X Europe |
3,965 |
292.40 |
592167608385244000 |
11:42:02 |
London Stock Exchange |
2,138 |
292.40 |
606241358837626000 |
11:42:12 |
Chi-X Europe |
2,228 |
292.40 |
592167608385244000 |
11:42:12 |
Chi-X Europe |
1,925 |
292.40 |
592167608385244000 |
11:42:12 |
Chi-X Europe |
3,381 |
292.40 |
592167608385244000 |
11:42:12 |
London Stock Exchange |
1,871 |
292.40 |
592167608385244000 |
11:42:12 |
London Stock Exchange |
419 |
292.40 |
592167608385244000 |
11:42:12 |
Chi-X Europe |
3,357 |
292.40 |
606241358837626000 |
11:42:12 |
Turquoise |
1,751 |
292.40 |
606241358837626000 |
11:42:12 |
Turquoise |
1,863 |
292.40 |
606241358837626000 |
11:42:12 |
London Stock Exchange |
2,429 |
292.40 |
606241358837626000 |
11:42:12 |
Turquoise |
438 |
292.40 |
606241358837626000 |
11:42:15 |
London Stock Exchange |
1,025 |
292.30 |
606241358837626000 |
11:45:29 |
Chi-X Europe |
2,583 |
292.40 |
592167608385246000 |
11:45:29 |
Chi-X Europe |
1,564 |
292.40 |
592167608385246000 |
11:45:29 |
Chi-X Europe |
1,435 |
292.40 |
592167608385246000 |
11:45:29 |
London Stock Exchange |
1,735 |
292.40 |
606241358837628000 |
11:45:29 |
Turquoise |
1,298 |
292.40 |
606241358837628000 |
11:45:29 |
London Stock Exchange |
101 |
292.40 |
606241358837628000 |
11:45:29 |
London Stock Exchange |
1,103 |
292.40 |
606241358837628000 |
11:45:50 |
Chi-X Europe |
2,647 |
292.30 |
592167608385246000 |
11:45:50 |
Chi-X Europe |
1,121 |
292.30 |
592167608385246000 |
11:45:50 |
Turquoise |
195 |
292.30 |
592167608385246000 |
11:45:50 |
Turquoise |
1,145 |
292.30 |
592167608385246000 |
11:45:50 |
Turquoise |
939 |
292.30 |
606241358837628000 |
11:45:50 |
Chi-X Europe |
4,040 |
292.30 |
606241358837628000 |
11:45:50 |
Chi-X Europe |
1,210 |
292.30 |
606241358837628000 |
11:45:50 |
Turquoise |
312 |
292.30 |
606241358837628000 |
11:59:10 |
Chi-X Europe |
1,092 |
292.40 |
592167608385256000 |
11:59:10 |
Turquoise |
1,091 |
292.40 |
592167608385256000 |
11:59:10 |
London Stock Exchange |
1,395 |
292.40 |
606241358837638000 |
12:06:02 |
Turquoise |
1,190 |
292.40 |
592167608385265000 |
12:06:02 |
London Stock Exchange |
1,026 |
292.40 |
606241358837647000 |
12:06:02 |
Chi-X Europe |
670 |
292.40 |
606241358837647000 |
12:06:02 |
Chi-X Europe |
522 |
292.40 |
606241358837647000 |
12:07:44 |
Turquoise |
1,026 |
292.40 |
592167608385266000 |
12:08:23 |
London Stock Exchange |
1,151 |
292.50 |
592167608385267000 |
12:08:24 |
Turquoise |
818 |
292.40 |
592167608385267000 |
12:08:24 |
Turquoise |
1,152 |
292.40 |
606241358837648000 |
12:11:20 |
London Stock Exchange |
1,025 |
292.50 |
592167608385268000 |
12:12:10 |
London Stock Exchange |
1,025 |
292.50 |
606241358837651000 |
12:16:04 |
Chi-X Europe |
1,657 |
292.40 |
592167608385272000 |
12:16:04 |
Turquoise |
208 |
292.40 |
592167608385272000 |
12:16:04 |
Turquoise |
1,026 |
292.40 |
592167608385272000 |
12:16:04 |
Turquoise |
1,145 |
292.40 |
592167608385272000 |
12:16:04 |
Turquoise |
1,025 |
292.40 |
606241358837653000 |
12:16:04 |
Turquoise |
1,143 |
292.40 |
606241358837653000 |
12:16:04 |
Chi-X Europe |
1,369 |
292.40 |
606241358837653000 |
12:16:04 |
Turquoise |
1,638 |
292.40 |
606241358837653000 |
12:16:04 |
Turquoise |
742 |
292.40 |
606241358837653000 |
12:16:04 |
BATS Europe |
1,167 |
292.40 |
606241358837653000 |
12:16:04 |
Turquoise |
1,746 |
292.40 |
592167608385272000 |
12:16:04 |
Turquoise |
1,078 |
292.40 |
606241358837653000 |
12:16:04 |
BATS Europe |
129 |
292.40 |
606241358837653000 |
12:16:04 |
London Stock Exchange |
2,076 |
292.40 |
606241358837653000 |
12:16:04 |
BATS Europe |
14 |
292.40 |
606241358837653000 |
12:16:04 |
BATS Europe |
129 |
292.40 |
606241358837653000 |
12:16:04 |
London Stock Exchange |
2,260 |
292.40 |
592167608385272000 |
12:16:09 |
Turquoise |
1,293 |
292.30 |
592167608385272000 |
12:16:09 |
Turquoise |
1,191 |
292.30 |
606241358837654000 |
12:16:15 |
London Stock Exchange |
740 |
292.40 |
606241358837654000 |
12:16:15 |
London Stock Exchange |
249 |
292.40 |
606241358837654000 |
12:16:15 |
London Stock Exchange |
37 |
292.40 |
606241358837654000 |
12:17:02 |
Chi-X Europe |
1,044 |
292.40 |
592167608385272000 |
12:18:02 |
Chi-X Europe |
865 |
292.40 |
592167608385273000 |
12:18:02 |
Chi-X Europe |
2,483 |
292.40 |
606241358837655000 |
12:22:16 |
Turquoise |
446 |
292.40 |
592167608385276000 |
12:22:16 |
London Stock Exchange |
1,026 |
292.40 |
592167608385276000 |
12:22:16 |
Turquoise |
720 |
292.40 |
592167608385276000 |
12:22:16 |
Turquoise |
1,025 |
292.40 |
592167608385276000 |
12:22:16 |
Chi-X Europe |
273 |
292.40 |
592167608385276000 |
12:22:16 |
Chi-X Europe |
1,482 |
292.40 |
592167608385276000 |
12:22:16 |
Chi-X Europe |
423 |
292.40 |
592167608385276000 |
12:22:16 |
Chi-X Europe |
1,500 |
292.40 |
592167608385276000 |
12:22:16 |
London Stock Exchange |
1,181 |
292.40 |
606241358837657000 |
12:22:16 |
Turquoise |
1,134 |
292.40 |
606241358837657000 |
12:22:16 |
Chi-X Europe |
1,025 |
292.40 |
606241358837657000 |
12:22:16 |
Chi-X Europe |
1,026 |
292.40 |
606241358837657000 |
12:22:16 |
Chi-X Europe |
128 |
292.40 |
592167608385276000 |
12:22:16 |
London Stock Exchange |
3,194 |
292.30 |
592167608385276000 |
12:22:16 |
London Stock Exchange |
2,113 |
292.30 |
592167608385276000 |
12:22:16 |
Turquoise |
1,026 |
292.30 |
592167608385276000 |
12:22:16 |
Turquoise |
734 |
292.30 |
592167608385276000 |
12:22:16 |
London Stock Exchange |
2,198 |
292.30 |
606241358837657000 |
12:22:16 |
Turquoise |
2,397 |
292.30 |
606241358837657000 |
12:22:16 |
Chi-X Europe |
178 |
292.30 |
606241358837657000 |
12:22:16 |
Chi-X Europe |
1,073 |
292.30 |
592167608385276000 |
12:22:16 |
Chi-X Europe |
238 |
292.30 |
592167608385276000 |
12:22:16 |
Chi-X Europe |
1,282 |
292.30 |
606241358837657000 |
12:22:16 |
Chi-X Europe |
1,294 |
292.30 |
606241358837657000 |
12:22:18 |
Chi-X Europe |
734 |
292.30 |
592167608385276000 |
12:22:18 |
Chi-X Europe |
1,401 |
292.30 |
606241358837657000 |
12:22:18 |
Chi-X Europe |
573 |
292.30 |
606241358837657000 |
12:22:18 |
London Stock Exchange |
1,419 |
292.30 |
606241358837657000 |
12:25:20 |
Chi-X Europe |
1,025 |
292.40 |
606241358837660000 |
12:29:23 |
London Stock Exchange |
1,026 |
292.40 |
592167608385281000 |
12:29:23 |
Chi-X Europe |
1,026 |
292.40 |
592167608385281000 |
12:29:23 |
Chi-X Europe |
1,026 |
292.40 |
592167608385281000 |
12:29:23 |
London Stock Exchange |
205 |
292.40 |
606241358837663000 |
12:29:23 |
London Stock Exchange |
822 |
292.40 |
606241358837663000 |
12:29:23 |
Chi-X Europe |
1,026 |
292.40 |
606241358837663000 |
12:30:02 |
London Stock Exchange |
1,027 |
292.40 |
606241358837663000 |
12:30:02 |
Chi-X Europe |
1,029 |
292.40 |
606241358837663000 |
12:30:38 |
Turquoise |
1,025 |
292.40 |
606241358837664000 |
12:31:56 |
London Stock Exchange |
1,923 |
292.30 |
592167608385283000 |
12:33:00 |
Chi-X Europe |
492 |
292.30 |
592167608385284000 |
12:33:00 |
Chi-X Europe |
1,710 |
292.30 |
606241358837666000 |
12:33:00 |
Chi-X Europe |
517 |
292.30 |
606241358837666000 |
12:33:00 |
Chi-X Europe |
1,871 |
292.30 |
606241358837666000 |
12:33:11 |
Chi-X Europe |
533 |
292.30 |
592167608385285000 |
12:33:11 |
Chi-X Europe |
1,026 |
292.30 |
606241358837666000 |
12:35:59 |
London Stock Exchange |
1,025 |
292.40 |
592167608385287000 |
12:35:59 |
Turquoise |
1,230 |
292.40 |
592167608385287000 |
12:35:59 |
Chi-X Europe |
1,807 |
292.40 |
592167608385287000 |
12:35:59 |
Turquoise |
577 |
292.40 |
592167608385287000 |
12:38:31 |
London Stock Exchange |
659 |
292.30 |
592167608385289000 |
12:38:31 |
London Stock Exchange |
169 |
292.30 |
592167608385289000 |
12:41:35 |
Chi-X Europe |
1,302 |
292.30 |
606241358837673000 |
12:41:35 |
Chi-X Europe |
1,091 |
292.30 |
606241358837673000 |
12:44:03 |
London Stock Exchange |
1,165 |
292.30 |
592167608385294000 |
12:44:03 |
Turquoise |
1,040 |
292.30 |
592167608385294000 |
12:44:03 |
Turquoise |
319 |
292.30 |
592167608385294000 |
12:44:03 |
Chi-X Europe |
2,051 |
292.30 |
592167608385294000 |
12:44:03 |
Chi-X Europe |
1,328 |
292.30 |
592167608385294000 |
12:44:03 |
London Stock Exchange |
2,989 |
292.30 |
606241358837675000 |
12:44:03 |
London Stock Exchange |
95 |
292.30 |
606241358837675000 |
12:44:03 |
Chi-X Europe |
744 |
292.30 |
606241358837675000 |
12:44:03 |
Chi-X Europe |
1,309 |
292.30 |
606241358837675000 |
12:44:03 |
Chi-X Europe |
2,309 |
292.30 |
606241358837675000 |
12:44:03 |
Turquoise |
19 |
292.30 |
592167608385294000 |
12:44:03 |
Chi-X Europe |
653 |
292.30 |
606241358837675000 |
12:44:03 |
Turquoise |
1,066 |
292.30 |
606241358837675000 |
12:44:03 |
Turquoise |
1,211 |
292.30 |
606241358837675000 |
12:44:03 |
Chi-X Europe |
1,027 |
292.20 |
592167608385294000 |
12:44:03 |
Chi-X Europe |
1,158 |
292.20 |
606241358837675000 |
12:44:03 |
Chi-X Europe |
1,027 |
292.20 |
606241358837675000 |
12:44:03 |
London Stock Exchange |
1,027 |
292.20 |
592167608385294000 |
12:44:09 |
BATS Europe |
719 |
292.20 |
592167608385294000 |
12:44:09 |
BATS Europe |
507 |
292.20 |
592167608385294000 |
12:44:46 |
London Stock Exchange |
700 |
292.20 |
592167608385294000 |
12:44:46 |
London Stock Exchange |
400 |
292.20 |
592167608385294000 |
12:52:06 |
London Stock Exchange |
500 |
292.30 |
606241358837681000 |
12:52:06 |
London Stock Exchange |
1,500 |
292.30 |
606241358837681000 |
12:52:06 |
London Stock Exchange |
1,309 |
292.30 |
606241358837681000 |
12:52:23 |
London Stock Exchange |
3,224 |
292.30 |
592167608385300000 |
12:52:23 |
Turquoise |
69 |
292.30 |
592167608385300000 |
12:52:23 |
Turquoise |
1,324 |
292.30 |
592167608385300000 |
12:52:23 |
London Stock Exchange |
640 |
292.30 |
592167608385300000 |
12:52:23 |
Chi-X Europe |
2,160 |
292.30 |
592167608385300000 |
12:52:23 |
Chi-X Europe |
26 |
292.30 |
592167608385300000 |
12:52:23 |
Chi-X Europe |
1,920 |
292.30 |
592167608385300000 |
12:52:23 |
Chi-X Europe |
587 |
292.30 |
592167608385300000 |
12:52:23 |
London Stock Exchange |
144 |
292.30 |
606241358837682000 |
12:52:23 |
London Stock Exchange |
376 |
292.30 |
606241358837682000 |
12:52:23 |
London Stock Exchange |
176 |
292.30 |
606241358837682000 |
12:52:23 |
London Stock Exchange |
1,583 |
292.30 |
606241358837682000 |
12:59:41 |
Turquoise |
604 |
292.40 |
592167608385307000 |
12:59:41 |
Turquoise |
183 |
292.40 |
592167608385307000 |
12:59:41 |
London Stock Exchange |
1,025 |
292.40 |
592167608385307000 |
12:59:41 |
Turquoise |
239 |
292.40 |
592167608385307000 |
12:59:41 |
Turquoise |
207 |
292.40 |
592167608385307000 |
12:59:41 |
Turquoise |
245 |
292.40 |
592167608385307000 |
12:59:41 |
Turquoise |
574 |
292.40 |
592167608385307000 |
12:59:41 |
Chi-X Europe |
1,886 |
292.40 |
592167608385307000 |
12:59:41 |
London Stock Exchange |
1,670 |
292.40 |
606241358837688000 |
12:59:41 |
London Stock Exchange |
1,025 |
292.40 |
606241358837688000 |
12:59:41 |
Chi-X Europe |
1,107 |
292.40 |
606241358837688000 |
12:59:41 |
Chi-X Europe |
9 |
292.40 |
606241358837688000 |
12:59:41 |
Turquoise |
1,025 |
292.40 |
606241358837688000 |
12:59:41 |
BATS Europe |
321 |
292.40 |
606241358837688000 |
12:59:41 |
BATS Europe |
209 |
292.40 |
606241358837688000 |
12:59:41 |
Chi-X Europe |
844 |
292.40 |
592167608385307000 |
12:59:41 |
Chi-X Europe |
199 |
292.40 |
592167608385307000 |
13:01:16 |
Chi-X Europe |
1,845 |
292.40 |
592167608385308000 |
13:01:16 |
Chi-X Europe |
1,025 |
292.40 |
592167608385308000 |
13:01:16 |
BATS Europe |
496 |
292.40 |
606241358837689000 |
13:01:16 |
Turquoise |
513 |
292.40 |
606241358837689000 |
13:01:16 |
London Stock Exchange |
777 |
292.40 |
606241358837689000 |
13:01:16 |
Turquoise |
512 |
292.40 |
606241358837689000 |
13:01:16 |
London Stock Exchange |
249 |
292.40 |
606241358837689000 |
13:02:55 |
Chi-X Europe |
1,026 |
292.30 |
592167608385309000 |
13:02:55 |
Chi-X Europe |
743 |
292.30 |
592167608385309000 |
13:02:55 |
Chi-X Europe |
283 |
292.30 |
592167608385309000 |
13:02:55 |
London Stock Exchange |
386 |
292.30 |
592167608385309000 |
13:02:55 |
Chi-X Europe |
108 |
292.30 |
606241358837690000 |
13:02:55 |
Chi-X Europe |
1,026 |
292.30 |
606241358837690000 |
13:02:55 |
Chi-X Europe |
1,027 |
292.30 |
606241358837690000 |
13:02:55 |
Chi-X Europe |
496 |
292.30 |
606241358837690000 |
13:02:55 |
Chi-X Europe |
377 |
292.30 |
606241358837690000 |
13:02:55 |
London Stock Exchange |
321 |
292.30 |
592167608385309000 |
13:12:26 |
London Stock Exchange |
2,839 |
292.40 |
592167608385317000 |
13:12:26 |
London Stock Exchange |
1,182 |
292.40 |
606241358837698000 |
13:12:26 |
London Stock Exchange |
1,026 |
292.40 |
606241358837698000 |
13:12:26 |
BATS Europe |
1,349 |
292.40 |
592167608385317000 |
13:12:26 |
Chi-X Europe |
1,026 |
292.40 |
592167608385317000 |
13:12:26 |
Chi-X Europe |
1,831 |
292.40 |
592167608385317000 |
13:12:26 |
Chi-X Europe |
2,795 |
292.40 |
592167608385317000 |
13:12:26 |
Turquoise |
836 |
292.40 |
592167608385317000 |
13:12:26 |
Turquoise |
221 |
292.40 |
592167608385317000 |
13:12:26 |
Chi-X Europe |
1,170 |
292.40 |
606241358837698000 |
13:12:26 |
Chi-X Europe |
1,558 |
292.40 |
606241358837698000 |
13:13:25 |
Chi-X Europe |
2,052 |
292.30 |
592167608385318000 |
13:13:25 |
London Stock Exchange |
872 |
292.30 |
592167608385318000 |
13:13:25 |
London Stock Exchange |
2,051 |
292.30 |
592167608385318000 |
13:13:25 |
Chi-X Europe |
1,025 |
292.30 |
592167608385318000 |
13:13:25 |
Chi-X Europe |
805 |
292.30 |
592167608385318000 |
13:13:25 |
Chi-X Europe |
220 |
292.30 |
592167608385318000 |
13:13:25 |
Chi-X Europe |
1,179 |
292.30 |
606241358837698000 |
13:13:25 |
Chi-X Europe |
1,026 |
292.30 |
606241358837698000 |
13:13:25 |
London Stock Exchange |
307 |
292.30 |
606241358837698000 |
13:13:25 |
London Stock Exchange |
766 |
292.30 |
606241358837698000 |
13:19:00 |
Chi-X Europe |
1,148 |
292.10 |
592167608385322000 |
13:19:00 |
Chi-X Europe |
1,302 |
292.10 |
606241358837702000 |
13:23:05 |
Turquoise |
1,755 |
292.50 |
592167608385325000 |
13:23:05 |
London Stock Exchange |
4,924 |
292.50 |
592167608385325000 |
13:23:05 |
Chi-X Europe |
2,203 |
292.50 |
592167608385325000 |
13:23:05 |
London Stock Exchange |
3,244 |
292.50 |
606241358837705000 |
13:23:05 |
Chi-X Europe |
2,101 |
292.50 |
606241358837705000 |
13:23:05 |
London Stock Exchange |
1,045 |
292.40 |
592167608385325000 |
13:23:05 |
Turquoise |
1,027 |
292.40 |
592167608385325000 |
13:23:05 |
Chi-X Europe |
1,710 |
292.40 |
592167608385325000 |
13:23:05 |
Chi-X Europe |
380 |
292.40 |
592167608385325000 |
13:23:05 |
Chi-X Europe |
561 |
292.40 |
592167608385325000 |
13:23:05 |
Chi-X Europe |
466 |
292.40 |
592167608385325000 |
13:23:05 |
London Stock Exchange |
1,027 |
292.40 |
606241358837705000 |
13:23:05 |
Turquoise |
1,223 |
292.40 |
606241358837705000 |
13:23:05 |
Chi-X Europe |
1,044 |
292.40 |
606241358837705000 |
13:30:46 |
London Stock Exchange |
3,113 |
292.30 |
592167608385332000 |
13:30:46 |
London Stock Exchange |
320 |
292.30 |
606241358837712000 |
13:30:46 |
Turquoise |
1,027 |
292.30 |
606241358837712000 |
13:30:46 |
London Stock Exchange |
1,027 |
292.30 |
606241358837712000 |
13:30:46 |
London Stock Exchange |
954 |
292.30 |
606241358837712000 |
13:30:46 |
Chi-X Europe |
960 |
292.30 |
606241358837712000 |
13:30:46 |
Chi-X Europe |
245 |
292.30 |
606241358837712000 |
13:30:46 |
London Stock Exchange |
855 |
292.30 |
606241358837712000 |
13:30:46 |
London Stock Exchange |
645 |
292.30 |
606241358837712000 |
13:30:46 |
London Stock Exchange |
4,247 |
292.30 |
606241358837712000 |
13:30:46 |
London Stock Exchange |
756 |
292.30 |
592167608385332000 |
13:30:46 |
London Stock Exchange |
1,119 |
292.20 |
592167608385332000 |
13:30:46 |
London Stock Exchange |
226 |
292.20 |
606241358837712000 |
13:40:56 |
Chi-X Europe |
2,051 |
292.30 |
592167608385340000 |
13:40:56 |
London Stock Exchange |
2,953 |
292.30 |
592167608385340000 |
13:40:56 |
Chi-X Europe |
2,914 |
292.30 |
592167608385340000 |
13:40:56 |
Turquoise |
2,052 |
292.30 |
592167608385340000 |
13:40:56 |
Chi-X Europe |
2,052 |
292.30 |
606241358837721000 |
13:40:56 |
Chi-X Europe |
1,233 |
292.30 |
606241358837721000 |
13:40:56 |
London Stock Exchange |
2,051 |
292.30 |
606241358837721000 |
13:40:56 |
Chi-X Europe |
352 |
292.30 |
606241358837721000 |
13:40:56 |
Turquoise |
1,457 |
292.30 |
606241358837721000 |
13:40:56 |
London Stock Exchange |
2,051 |
292.30 |
606241358837721000 |
13:40:56 |
Turquoise |
595 |
292.30 |
606241358837721000 |
13:40:56 |
Turquoise |
1,152 |
292.30 |
606241358837721000 |
13:40:56 |
Turquoise |
180 |
292.30 |
606241358837721000 |
13:40:56 |
Turquoise |
1,096 |
292.20 |
592167608385340000 |
13:40:56 |
Chi-X Europe |
1,690 |
292.20 |
592167608385340000 |
13:40:56 |
London Stock Exchange |
2,863 |
292.20 |
606241358837721000 |
13:40:56 |
Turquoise |
1,178 |
292.20 |
606241358837721000 |
13:40:56 |
Chi-X Europe |
1,607 |
292.20 |
606241358837721000 |
13:49:13 |
London Stock Exchange |
1,210 |
292.10 |
592167608385347000 |
13:49:13 |
Chi-X Europe |
1,173 |
292.10 |
592167608385347000 |
13:49:13 |
Chi-X Europe |
209 |
292.10 |
592167608385347000 |
13:49:13 |
Chi-X Europe |
975 |
292.10 |
592167608385347000 |
13:49:13 |
Chi-X Europe |
1,186 |
292.10 |
592167608385347000 |
13:49:13 |
Turquoise |
1,170 |
292.10 |
606241358837727000 |
13:49:13 |
Chi-X Europe |
1,172 |
292.10 |
606241358837727000 |
13:49:15 |
Chi-X Europe |
1,369 |
292.00 |
592167608385347000 |
13:49:15 |
London Stock Exchange |
3,599 |
292.00 |
592167608385347000 |
13:49:15 |
Chi-X Europe |
1,303 |
292.00 |
606241358837727000 |
13:49:15 |
London Stock Exchange |
698 |
292.00 |
592167608385347000 |
13:49:15 |
London Stock Exchange |
2,452 |
292.00 |
592167608385347000 |
13:49:15 |
London Stock Exchange |
802 |
292.00 |
592167608385347000 |
13:49:15 |
London Stock Exchange |
140 |
292.00 |
592167608385347000 |
13:49:48 |
Chi-X Europe |
952 |
292.00 |
606241358837727000 |
13:49:48 |
Chi-X Europe |
294 |
292.00 |
606241358837727000 |
13:49:48 |
Chi-X Europe |
731 |
292.00 |
606241358837727000 |
13:49:48 |
Turquoise |
2,144 |
292.00 |
606241358837727000 |
13:55:45 |
Chi-X Europe |
500 |
292.00 |
592167608385353000 |
13:55:45 |
Chi-X Europe |
1,027 |
292.00 |
606241358837733000 |
13:55:49 |
Chi-X Europe |
1,704 |
292.00 |
592167608385353000 |
13:55:53 |
Turquoise |
1,237 |
292.00 |
606241358837733000 |
13:59:27 |
Chi-X Europe |
1,066 |
292.10 |
592167608385356000 |
13:59:27 |
London Stock Exchange |
1,447 |
292.10 |
592167608385356000 |
13:59:27 |
Chi-X Europe |
309 |
292.10 |
592167608385356000 |
13:59:27 |
London Stock Exchange |
1,221 |
292.10 |
592167608385356000 |
13:59:27 |
London Stock Exchange |
928 |
292.10 |
592167608385356000 |
13:59:27 |
Turquoise |
1,146 |
292.10 |
606241358837736000 |
13:59:27 |
Turquoise |
559 |
292.10 |
606241358837736000 |
13:59:27 |
London Stock Exchange |
1,025 |
292.10 |
606241358837736000 |
14:02:29 |
Turquoise |
1,622 |
292.10 |
592167608385359000 |
14:02:29 |
Chi-X Europe |
1,025 |
292.10 |
606241358837739000 |
14:03:51 |
Turquoise |
1,219 |
292.00 |
592167608385361000 |
14:03:51 |
Turquoise |
1,025 |
292.00 |
606241358837741000 |
14:03:51 |
Turquoise |
456 |
292.00 |
606241358837741000 |
14:06:02 |
London Stock Exchange |
2,461 |
292.20 |
592167608385363000 |
14:06:02 |
London Stock Exchange |
207 |
292.20 |
592167608385363000 |
14:06:02 |
London Stock Exchange |
84 |
292.20 |
592167608385363000 |
14:06:02 |
Chi-X Europe |
778 |
292.20 |
592167608385363000 |
14:06:02 |
Chi-X Europe |
369 |
292.20 |
592167608385363000 |
14:06:02 |
Chi-X Europe |
1,516 |
292.20 |
592167608385363000 |
14:06:02 |
London Stock Exchange |
1,628 |
292.20 |
592167608385363000 |
14:06:02 |
Turquoise |
460 |
292.20 |
592167608385363000 |
14:06:02 |
Turquoise |
776 |
292.20 |
592167608385363000 |
14:06:02 |
London Stock Exchange |
3,954 |
292.20 |
606241358837743000 |
14:06:02 |
Chi-X Europe |
993 |
292.20 |
606241358837743000 |
14:06:02 |
Chi-X Europe |
557 |
292.20 |
606241358837743000 |
14:06:02 |
London Stock Exchange |
2,092 |
292.20 |
606241358837743000 |
14:06:02 |
Turquoise |
758 |
292.20 |
606241358837743000 |
14:06:02 |
Turquoise |
459 |
292.20 |
606241358837743000 |
14:06:02 |
Turquoise |
40 |
292.20 |
606241358837743000 |
14:06:02 |
Chi-X Europe |
79 |
292.20 |
592167608385363000 |
14:06:07 |
London Stock Exchange |
1,500 |
292.20 |
606241358837743000 |
14:06:07 |
London Stock Exchange |
1,135 |
292.20 |
606241358837743000 |
14:06:07 |
BATS Europe |
24 |
292.20 |
606241358837743000 |
14:06:07 |
BATS Europe |
236 |
292.20 |
606241358837743000 |
14:06:49 |
Chi-X Europe |
1,842 |
292.10 |
592167608385364000 |
14:06:49 |
Chi-X Europe |
1,027 |
292.10 |
592167608385364000 |
14:06:49 |
Turquoise |
166 |
292.10 |
592167608385364000 |
14:06:49 |
Turquoise |
861 |
292.10 |
592167608385364000 |
14:06:49 |
Chi-X Europe |
1,027 |
292.10 |
606241358837744000 |
14:06:49 |
Chi-X Europe |
1,025 |
292.10 |
606241358837744000 |
14:06:49 |
Turquoise |
889 |
292.10 |
606241358837744000 |
14:06:49 |
Turquoise |
954 |
292.10 |
606241358837744000 |
14:10:38 |
London Stock Exchange |
303 |
292.30 |
592167608385367000 |
14:10:38 |
London Stock Exchange |
1,258 |
292.30 |
592167608385367000 |
14:10:38 |
Chi-X Europe |
2,546 |
292.30 |
592167608385367000 |
14:10:38 |
Chi-X Europe |
2,386 |
292.30 |
592167608385367000 |
14:10:38 |
Turquoise |
515 |
292.30 |
592167608385367000 |
14:10:38 |
Turquoise |
500 |
292.30 |
592167608385367000 |
14:10:38 |
Turquoise |
192 |
292.30 |
592167608385367000 |
14:10:38 |
Turquoise |
1,049 |
292.30 |
606241358837747000 |
14:17:13 |
Chi-X Europe |
1,414 |
292.40 |
592167608385373000 |
14:17:13 |
London Stock Exchange |
636 |
292.40 |
606241358837753000 |
14:17:13 |
London Stock Exchange |
802 |
292.40 |
606241358837753000 |
14:20:23 |
Turquoise |
2,371 |
292.40 |
592167608385376000 |
14:20:23 |
Turquoise |
255 |
292.40 |
606241358837756000 |
14:20:23 |
London Stock Exchange |
2,013 |
292.40 |
606241358837756000 |
14:20:23 |
London Stock Exchange |
1,690 |
292.40 |
606241358837756000 |
14:20:23 |
Turquoise |
805 |
292.40 |
606241358837756000 |
14:20:23 |
Chi-X Europe |
1,310 |
292.40 |
592167608385376000 |
14:22:07 |
London Stock Exchange |
1,318 |
292.40 |
592167608385378000 |
14:22:07 |
Chi-X Europe |
1,027 |
292.40 |
592167608385378000 |
14:22:07 |
Chi-X Europe |
1,027 |
292.40 |
592167608385378000 |
14:22:07 |
Chi-X Europe |
925 |
292.40 |
592167608385378000 |
14:22:07 |
Chi-X Europe |
360 |
292.40 |
592167608385378000 |
14:22:07 |
Turquoise |
1,025 |
292.40 |
592167608385378000 |
14:22:07 |
Turquoise |
1,285 |
292.40 |
606241358837757000 |
14:22:08 |
Turquoise |
1,300 |
292.30 |
592167608385378000 |
14:22:08 |
Turquoise |
1,310 |
292.30 |
606241358837757000 |
14:24:49 |
London Stock Exchange |
1,027 |
292.40 |
592167608385381000 |
14:24:49 |
Chi-X Europe |
1,028 |
292.40 |
592167608385381000 |
14:24:49 |
Chi-X Europe |
1,028 |
292.40 |
606241358837760000 |
14:24:49 |
Chi-X Europe |
1,027 |
292.40 |
606241358837760000 |
14:24:49 |
Chi-X Europe |
1,028 |
292.40 |
606241358837760000 |
14:24:49 |
Chi-X Europe |
1,026 |
292.40 |
606241358837760000 |
14:24:50 |
Turquoise |
372 |
292.30 |
606241358837760000 |
14:24:50 |
Turquoise |
1,067 |
292.30 |
606241358837760000 |
14:24:51 |
Turquoise |
329 |
292.30 |
606241358837760000 |
14:24:51 |
Turquoise |
1,094 |
292.30 |
606241358837760000 |
14:24:51 |
London Stock Exchange |
882 |
292.30 |
606241358837760000 |
14:24:51 |
London Stock Exchange |
1,026 |
292.30 |
606241358837760000 |
14:24:51 |
London Stock Exchange |
1,903 |
292.30 |
606241358837760000 |
14:24:51 |
Chi-X Europe |
387 |
292.30 |
592167608385381000 |
14:24:51 |
Chi-X Europe |
638 |
292.30 |
592167608385381000 |
14:24:51 |
Chi-X Europe |
1,221 |
292.30 |
592167608385381000 |
14:24:51 |
Chi-X Europe |
1,239 |
292.30 |
592167608385381000 |
14:24:51 |
Turquoise |
555 |
292.30 |
606241358837760000 |
14:24:51 |
London Stock Exchange |
1,500 |
292.30 |
606241358837760000 |
14:24:51 |
Chi-X Europe |
993 |
292.30 |
606241358837760000 |
14:24:51 |
Chi-X Europe |
1,957 |
292.30 |
606241358837760000 |
14:24:51 |
London Stock Exchange |
175 |
292.30 |
606241358837760000 |
14:24:51 |
Chi-X Europe |
1,485 |
292.30 |
606241358837760000 |
14:24:51 |
Chi-X Europe |
1,682 |
292.30 |
606241358837760000 |
14:30:02 |
Chi-X Europe |
1,044 |
292.60 |
592167608385386000 |
14:30:02 |
Chi-X Europe |
797 |
292.60 |
592167608385386000 |
14:31:00 |
London Stock Exchange |
3,583 |
292.60 |
606241358837768000 |
14:36:42 |
Turquoise |
1,118 |
293.20 |
592167608385398000 |
14:36:42 |
Turquoise |
175 |
293.20 |
592167608385398000 |
14:36:42 |
Chi-X Europe |
2,182 |
293.20 |
592167608385398000 |
14:36:42 |
Chi-X Europe |
1,835 |
293.20 |
592167608385398000 |
14:36:42 |
Chi-X Europe |
512 |
293.20 |
592167608385398000 |
14:36:42 |
London Stock Exchange |
1,639 |
293.20 |
606241358837777000 |
14:36:42 |
London Stock Exchange |
2,217 |
293.20 |
606241358837777000 |
14:36:42 |
Turquoise |
358 |
293.20 |
606241358837777000 |
14:36:42 |
Turquoise |
1,170 |
293.20 |
606241358837777000 |
14:36:42 |
London Stock Exchange |
1,174 |
293.20 |
606241358837777000 |
14:36:42 |
London Stock Exchange |
404 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
1,907 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
540 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
498 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
1,552 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
685 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
819 |
293.20 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
1,000 |
293.20 |
592167608385398000 |
14:36:42 |
Chi-X Europe |
513 |
293.20 |
592167608385398000 |
14:36:42 |
Chi-X Europe |
1,027 |
293.10 |
592167608385398000 |
14:36:42 |
Chi-X Europe |
844 |
293.10 |
606241358837777000 |
14:36:42 |
Chi-X Europe |
183 |
293.10 |
606241358837777000 |
14:39:27 |
London Stock Exchange |
100 |
293.20 |
592167608385402000 |
14:39:27 |
London Stock Exchange |
926 |
293.20 |
592167608385402000 |
14:41:19 |
Chi-X Europe |
2,342 |
293.20 |
606241358837783000 |
14:41:19 |
Chi-X Europe |
1,191 |
293.20 |
606241358837783000 |
14:41:19 |
Chi-X Europe |
1,335 |
293.20 |
606241358837783000 |
14:41:19 |
Turquoise |
1,285 |
293.20 |
592167608385404000 |
14:41:19 |
London Stock Exchange |
2,229 |
293.20 |
606241358837783000 |
14:45:07 |
Chi-X Europe |
1,027 |
293.20 |
606241358837788000 |
14:45:07 |
Chi-X Europe |
1,027 |
293.20 |
606241358837788000 |
14:45:07 |
Chi-X Europe |
980 |
293.20 |
606241358837788000 |
14:45:07 |
Chi-X Europe |
590 |
293.20 |
606241358837788000 |
14:45:07 |
Chi-X Europe |
1,851 |
293.20 |
606241358837788000 |
14:46:06 |
Turquoise |
1,659 |
293.00 |
592167608385410000 |
14:46:30 |
Chi-X Europe |
460 |
293.00 |
592167608385411000 |
14:46:30 |
London Stock Exchange |
409 |
293.00 |
592167608385411000 |
14:46:30 |
London Stock Exchange |
930 |
293.00 |
592167608385411000 |
14:46:30 |
Chi-X Europe |
1,538 |
293.00 |
592167608385411000 |
14:46:30 |
Chi-X Europe |
1,153 |
293.00 |
592167608385411000 |
14:46:30 |
Chi-X Europe |
1,158 |
293.00 |
592167608385411000 |
14:46:30 |
Chi-X Europe |
1,309 |
293.00 |
592167608385411000 |
14:46:30 |
Turquoise |
3,267 |
293.00 |
592167608385411000 |
14:46:30 |
London Stock Exchange |
4,191 |
293.00 |
606241358837790000 |
14:46:30 |
London Stock Exchange |
1,872 |
293.00 |
606241358837790000 |
14:46:30 |
London Stock Exchange |
496 |
293.00 |
606241358837790000 |
14:46:30 |
London Stock Exchange |
932 |
293.00 |
606241358837790000 |
14:46:30 |
Chi-X Europe |
188 |
293.00 |
606241358837790000 |
14:46:30 |
Chi-X Europe |
837 |
293.00 |
606241358837790000 |
14:46:30 |
Turquoise |
1,310 |
293.00 |
606241358837790000 |
14:46:30 |
London Stock Exchange |
1,937 |
293.00 |
606241358837790000 |
14:46:30 |
London Stock Exchange |
1,500 |
293.00 |
606241358837790000 |
14:46:30 |
Chi-X Europe |
189 |
293.00 |
606241358837790000 |
14:47:57 |
London Stock Exchange |
1,025 |
293.00 |
606241358837792000 |
14:55:28 |
Chi-X Europe |
2,091 |
293.10 |
592167608385423000 |
14:55:28 |
London Stock Exchange |
2,228 |
293.10 |
606241358837802000 |
14:55:28 |
London Stock Exchange |
1,287 |
293.10 |
606241358837802000 |
14:55:28 |
Turquoise |
1,045 |
293.10 |
592167608385423000 |
14:55:28 |
Turquoise |
749 |
293.10 |
592167608385423000 |
14:55:28 |
Turquoise |
1,135 |
293.10 |
592167608385423000 |
14:55:28 |
Chi-X Europe |
3,080 |
293.10 |
592167608385423000 |
14:55:28 |
London Stock Exchange |
1,847 |
293.10 |
606241358837802000 |
14:55:28 |
London Stock Exchange |
452 |
293.10 |
606241358837802000 |
14:55:28 |
London Stock Exchange |
923 |
293.10 |
606241358837802000 |
14:55:28 |
Turquoise |
1,182 |
293.10 |
606241358837802000 |
14:55:28 |
Turquoise |
60 |
293.10 |
606241358837802000 |
14:55:28 |
Turquoise |
1,260 |
293.10 |
606241358837802000 |
14:55:28 |
Chi-X Europe |
1,508 |
293.10 |
606241358837802000 |
14:55:28 |
Chi-X Europe |
2,974 |
293.10 |
606241358837802000 |
14:55:28 |
Chi-X Europe |
694 |
293.10 |
606241358837802000 |
14:55:28 |
Chi-X Europe |
1,487 |
293.10 |
606241358837802000 |
14:55:28 |
Chi-X Europe |
932 |
293.10 |
606241358837802000 |
14:55:28 |
Chi-X Europe |
1,520 |
293.10 |
592167608385423000 |
14:55:28 |
Chi-X Europe |
1,575 |
293.00 |
606241358837802000 |
14:55:29 |
London Stock Exchange |
989 |
293.10 |
592167608385423000 |
14:55:29 |
London Stock Exchange |
161 |
293.10 |
592167608385423000 |
14:55:48 |
Chi-X Europe |
483 |
293.10 |
592167608385424000 |
14:55:48 |
London Stock Exchange |
532 |
293.10 |
606241358837803000 |
14:55:48 |
London Stock Exchange |
78 |
293.10 |
606241358837803000 |
14:55:48 |
London Stock Exchange |
200 |
293.10 |
606241358837803000 |
14:55:48 |
London Stock Exchange |
1,527 |
293.00 |
606241358837803000 |
14:55:48 |
London Stock Exchange |
1,223 |
293.00 |
606241358837803000 |
14:57:09 |
Chi-X Europe |
2,803 |
293.00 |
592167608385425000 |
14:57:09 |
Chi-X Europe |
2,054 |
293.00 |
592167608385425000 |
14:57:09 |
Chi-X Europe |
477 |
293.00 |
606241358837804000 |
14:57:09 |
Chi-X Europe |
1,122 |
293.00 |
606241358837804000 |
14:57:12 |
Turquoise |
795 |
293.00 |
606241358837804000 |
14:57:43 |
Chi-X Europe |
1,401 |
293.00 |
606241358837805000 |
14:57:43 |
Turquoise |
348 |
293.00 |
606241358837805000 |
14:57:43 |
Chi-X Europe |
1,025 |
293.00 |
592167608385426000 |
15:01:58 |
Chi-X Europe |
2,567 |
293.00 |
592167608385433000 |
15:01:58 |
Turquoise |
1,025 |
293.00 |
592167608385433000 |
15:01:58 |
London Stock Exchange |
1,999 |
293.00 |
592167608385433000 |
15:01:58 |
London Stock Exchange |
1,907 |
293.00 |
592167608385433000 |
15:01:58 |
Chi-X Europe |
3,060 |
293.00 |
606241358837812000 |
15:01:58 |
Chi-X Europe |
2,556 |
293.00 |
606241358837812000 |
15:01:58 |
Turquoise |
1,638 |
293.00 |
606241358837812000 |
15:01:58 |
Turquoise |
1,026 |
293.00 |
606241358837812000 |
15:01:58 |
Chi-X Europe |
321 |
292.90 |
592167608385433000 |
15:01:58 |
Chi-X Europe |
1,092 |
292.90 |
592167608385433000 |
15:01:58 |
Chi-X Europe |
135 |
292.90 |
592167608385433000 |
15:01:58 |
Chi-X Europe |
1,200 |
292.90 |
606241358837812000 |
15:01:58 |
Chi-X Europe |
373 |
292.90 |
606241358837812000 |
15:01:58 |
Chi-X Europe |
732 |
292.90 |
606241358837812000 |
15:01:58 |
London Stock Exchange |
1,141 |
292.90 |
592167608385433000 |
15:03:00 |
Chi-X Europe |
1,025 |
293.00 |
592167608385435000 |
15:03:00 |
Chi-X Europe |
1,101 |
293.00 |
592167608385435000 |
15:03:00 |
Chi-X Europe |
797 |
293.00 |
606241358837813000 |
15:03:00 |
Chi-X Europe |
232 |
293.00 |
606241358837813000 |
15:06:53 |
Turquoise |
1,028 |
292.70 |
606241358837820000 |
15:07:58 |
Chi-X Europe |
464 |
292.70 |
606241358837821000 |
15:07:58 |
London Stock Exchange |
2,534 |
292.70 |
592167608385443000 |
15:07:58 |
Turquoise |
1,904 |
292.70 |
606241358837821000 |
15:07:58 |
Chi-X Europe |
1,146 |
292.70 |
606241358837821000 |
15:07:58 |
Turquoise |
709 |
292.70 |
592167608385443000 |
15:07:59 |
London Stock Exchange |
1,256 |
292.70 |
592167608385443000 |
15:07:59 |
London Stock Exchange |
1,026 |
292.70 |
592167608385443000 |
15:09:13 |
Chi-X Europe |
1,687 |
292.70 |
592167608385445000 |
15:09:13 |
London Stock Exchange |
2,081 |
292.70 |
606241358837823000 |
15:09:13 |
Chi-X Europe |
1,251 |
292.70 |
606241358837823000 |
15:09:13 |
Chi-X Europe |
1,075 |
292.70 |
606241358837823000 |
15:09:13 |
Chi-X Europe |
1,000 |
292.70 |
592167608385445000 |
15:09:13 |
Chi-X Europe |
1,000 |
292.70 |
606241358837823000 |
15:09:14 |
London Stock Exchange |
1,078 |
292.70 |
606241358837823000 |
15:09:48 |
Turquoise |
1,027 |
292.60 |
606241358837824000 |
15:09:55 |
London Stock Exchange |
2,500 |
292.50 |
592167608385446000 |
15:09:55 |
Turquoise |
1,112 |
292.50 |
592167608385446000 |
15:09:55 |
Chi-X Europe |
2,908 |
292.50 |
606241358837824000 |
15:09:57 |
London Stock Exchange |
724 |
292.50 |
592167608385446000 |
15:12:03 |
Turquoise |
1,441 |
292.50 |
592167608385449000 |
15:12:03 |
London Stock Exchange |
1,027 |
292.50 |
606241358837827000 |
15:12:03 |
Chi-X Europe |
2,069 |
292.50 |
592167608385449000 |
15:13:52 |
Chi-X Europe |
1,111 |
292.50 |
592167608385451000 |
15:18:02 |
Chi-X Europe |
200 |
292.50 |
592167608385457000 |
15:18:02 |
Chi-X Europe |
827 |
292.50 |
606241358837836000 |
15:18:28 |
Turquoise |
1,027 |
292.40 |
606241358837836000 |
15:18:28 |
Chi-X Europe |
199 |
292.40 |
592167608385458000 |
15:18:28 |
Chi-X Europe |
829 |
292.40 |
592167608385458000 |
15:18:50 |
London Stock Exchange |
4,293 |
292.20 |
592167608385458000 |
15:18:50 |
Chi-X Europe |
1,133 |
292.20 |
606241358837837000 |
15:18:50 |
Chi-X Europe |
787 |
292.20 |
606241358837837000 |
15:18:50 |
London Stock Exchange |
583 |
292.20 |
606241358837837000 |
15:18:50 |
London Stock Exchange |
1,100 |
292.20 |
606241358837837000 |
15:18:50 |
London Stock Exchange |
1,460 |
292.20 |
606241358837837000 |
15:24:05 |
London Stock Exchange |
2,075 |
292.20 |
592167608385466000 |
15:24:15 |
London Stock Exchange |
2,390 |
292.20 |
592167608385466000 |
15:25:00 |
Chi-X Europe |
1,428 |
292.20 |
592167608385468000 |
15:25:00 |
Chi-X Europe |
1,358 |
292.20 |
592167608385468000 |
15:25:00 |
Chi-X Europe |
250 |
292.20 |
592167608385468000 |
15:25:00 |
London Stock Exchange |
845 |
292.20 |
592167608385468000 |
15:25:00 |
Turquoise |
1,327 |
292.20 |
592167608385468000 |
15:25:00 |
Chi-X Europe |
1,051 |
292.20 |
592167608385468000 |
15:25:00 |
London Stock Exchange |
96 |
292.20 |
592167608385468000 |
15:25:00 |
London Stock Exchange |
2,474 |
292.20 |
592167608385468000 |
15:25:00 |
London Stock Exchange |
3,659 |
292.20 |
606241358837845000 |
15:25:00 |
Chi-X Europe |
1,495 |
292.20 |
606241358837845000 |
15:25:00 |
London Stock Exchange |
1,500 |
292.20 |
606241358837845000 |
15:25:00 |
London Stock Exchange |
2,554 |
292.20 |
592167608385468000 |
15:25:27 |
London Stock Exchange |
1,195 |
292.30 |
592167608385468000 |
15:31:45 |
Chi-X Europe |
1,750 |
292.60 |
592167608385477000 |
15:34:11 |
Chi-X Europe |
1,519 |
292.60 |
592167608385481000 |
15:34:11 |
London Stock Exchange |
934 |
292.60 |
592167608385481000 |
15:34:11 |
London Stock Exchange |
1,793 |
292.60 |
592167608385481000 |
15:34:11 |
Chi-X Europe |
2,072 |
292.60 |
606241358837859000 |
15:34:22 |
BATS Europe |
1,044 |
292.60 |
592167608385481000 |
15:35:38 |
London Stock Exchange |
1,053 |
292.80 |
592167608385483000 |
15:36:35 |
London Stock Exchange |
1,133 |
293.10 |
592167608385484000 |
15:36:35 |
London Stock Exchange |
471 |
293.10 |
592167608385484000 |
15:36:35 |
London Stock Exchange |
186 |
293.10 |
606241358837862000 |
15:36:35 |
London Stock Exchange |
929 |
293.10 |
606241358837862000 |
15:36:35 |
Chi-X Europe |
200 |
293.10 |
592167608385484000 |
15:36:35 |
Chi-X Europe |
354 |
293.10 |
592167608385484000 |
15:36:41 |
London Stock Exchange |
4,423 |
293.00 |
592167608385484000 |
15:36:41 |
London Stock Exchange |
296 |
293.00 |
606241358837862000 |
15:36:41 |
London Stock Exchange |
4,520 |
293.00 |
606241358837862000 |
15:36:41 |
London Stock Exchange |
4,973 |
293.00 |
606241358837862000 |
15:36:41 |
London Stock Exchange |
1,500 |
293.00 |
592167608385484000 |
15:36:41 |
London Stock Exchange |
768 |
293.00 |
592167608385484000 |
15:36:41 |
London Stock Exchange |
132 |
293.00 |
606241358837862000 |
15:36:41 |
London Stock Exchange |
456 |
293.00 |
606241358837862000 |
15:36:41 |
London Stock Exchange |
144 |
293.00 |
592167608385484000 |
15:36:41 |
London Stock Exchange |
939 |
293.00 |
592167608385484000 |
15:37:59 |
London Stock Exchange |
1,100 |
293.00 |
606241358837864000 |
15:37:59 |
London Stock Exchange |
1,500 |
293.00 |
606241358837864000 |
15:37:59 |
London Stock Exchange |
1,024 |
293.00 |
606241358837864000 |
15:37:59 |
London Stock Exchange |
905 |
293.00 |
606241358837864000 |
15:37:59 |
London Stock Exchange |
142 |
293.00 |
606241358837864000 |
15:38:03 |
Chi-X Europe |
753 |
292.90 |
606241358837864000 |
15:38:03 |
Chi-X Europe |
2,631 |
292.90 |
606241358837864000 |
15:40:37 |
London Stock Exchange |
464 |
292.70 |
592167608385491000 |
15:40:37 |
London Stock Exchange |
939 |
292.70 |
592167608385491000 |
15:42:02 |
London Stock Exchange |
3,077 |
292.70 |
606241358837871000 |
15:42:02 |
Chi-X Europe |
911 |
292.70 |
606241358837871000 |
15:42:02 |
London Stock Exchange |
1,870 |
292.70 |
606241358837871000 |
15:42:02 |
Chi-X Europe |
3,135 |
292.70 |
606241358837871000 |
15:42:02 |
Chi-X Europe |
1,000 |
292.70 |
592167608385493000 |
15:42:02 |
London Stock Exchange |
442 |
292.70 |
606241358837871000 |
15:43:16 |
Chi-X Europe |
1,216 |
292.60 |
592167608385495000 |
15:43:16 |
Chi-X Europe |
2,461 |
292.60 |
606241358837872000 |
15:43:54 |
London Stock Exchange |
700 |
292.90 |
592167608385496000 |
15:43:54 |
London Stock Exchange |
328 |
292.90 |
592167608385496000 |
15:45:43 |
London Stock Exchange |
641 |
292.90 |
592167608385499000 |
15:45:43 |
Turquoise |
1,141 |
292.90 |
592167608385499000 |
15:45:43 |
London Stock Exchange |
1,760 |
292.90 |
592167608385499000 |
15:45:56 |
London Stock Exchange |
855 |
292.90 |
606241358837877000 |
15:45:56 |
BATS Europe |
900 |
292.90 |
606241358837877000 |
15:47:41 |
Chi-X Europe |
1,025 |
292.90 |
592167608385503000 |
15:47:41 |
Turquoise |
1,028 |
292.90 |
606241358837880000 |
15:49:05 |
Chi-X Europe |
1,333 |
292.80 |
606241358837882000 |
15:49:05 |
Chi-X Europe |
65 |
292.80 |
606241358837882000 |
15:49:06 |
Chi-X Europe |
32 |
292.80 |
592167608385505000 |
15:49:58 |
Turquoise |
1,025 |
292.80 |
592167608385506000 |
15:49:58 |
Chi-X Europe |
2,129 |
292.80 |
592167608385506000 |
15:51:41 |
Chi-X Europe |
278 |
292.90 |
606241358837886000 |
15:51:41 |
Chi-X Europe |
776 |
292.90 |
606241358837886000 |
15:52:59 |
Chi-X Europe |
1,892 |
293.00 |
606241358837888000 |
15:52:59 |
Chi-X Europe |
167 |
293.00 |
606241358837888000 |
15:52:59 |
Chi-X Europe |
860 |
293.00 |
606241358837888000 |
15:52:59 |
Chi-X Europe |
1,025 |
293.00 |
606241358837888000 |
15:54:26 |
London Stock Exchange |
950 |
293.10 |
606241358837891000 |
15:54:26 |
London Stock Exchange |
75 |
293.10 |
606241358837891000 |
15:54:42 |
London Stock Exchange |
1,025 |
293.00 |
592167608385514000 |
15:54:44 |
London Stock Exchange |
773 |
293.00 |
606241358837891000 |
15:54:44 |
London Stock Exchange |
503 |
293.00 |
606241358837891000 |
15:54:53 |
London Stock Exchange |
443 |
293.00 |
606241358837891000 |
15:54:53 |
London Stock Exchange |
628 |
293.00 |
606241358837891000 |
15:55:05 |
Chi-X Europe |
233 |
293.00 |
592167608385515000 |
15:55:05 |
Chi-X Europe |
792 |
293.00 |
592167608385515000 |
15:55:41 |
Chi-X Europe |
1,025 |
293.10 |
592167608385515000 |
15:55:49 |
London Stock Exchange |
1,266 |
293.00 |
606241358837893000 |
15:56:04 |
Chi-X Europe |
1,590 |
293.00 |
606241358837893000 |
15:56:12 |
London Stock Exchange |
2,661 |
293.00 |
592167608385516000 |
15:56:12 |
Chi-X Europe |
1,045 |
293.00 |
592167608385516000 |
15:56:12 |
Chi-X Europe |
1,784 |
293.00 |
592167608385516000 |
15:56:12 |
Chi-X Europe |
583 |
293.00 |
592167608385516000 |
15:56:12 |
Chi-X Europe |
762 |
293.00 |
592167608385516000 |
15:56:12 |
London Stock Exchange |
3,406 |
293.00 |
606241358837893000 |
15:56:12 |
Chi-X Europe |
2,049 |
293.00 |
606241358837893000 |
15:56:12 |
Turquoise |
20 |
293.00 |
606241358837893000 |
15:56:12 |
Turquoise |
1,926 |
293.00 |
592167608385516000 |
15:56:12 |
Turquoise |
119 |
293.00 |
592167608385516000 |
15:57:24 |
London Stock Exchange |
1,025 |
293.10 |
592167608385518000 |
15:58:10 |
Chi-X Europe |
666 |
293.00 |
592167608385519000 |
15:58:10 |
Chi-X Europe |
359 |
293.00 |
592167608385519000 |
15:58:11 |
London Stock Exchange |
200 |
293.00 |
606241358837896000 |
15:58:11 |
London Stock Exchange |
1,212 |
293.00 |
606241358837896000 |
15:58:45 |
Chi-X Europe |
1,438 |
292.90 |
592167608385520000 |
15:58:45 |
Chi-X Europe |
1,026 |
292.90 |
606241358837897000 |
15:58:45 |
Chi-X Europe |
2,268 |
292.90 |
606241358837897000 |
15:58:45 |
Chi-X Europe |
1,572 |
292.90 |
606241358837897000 |
15:58:45 |
Chi-X Europe |
388 |
292.90 |
606241358837897000 |
15:58:54 |
London Stock Exchange |
1,025 |
292.90 |
606241358837897000 |
15:59:02 |
Chi-X Europe |
1,081 |
292.80 |
606241358837897000 |
15:59:15 |
Chi-X Europe |
1,409 |
292.80 |
606241358837898000 |
16:00:01 |
Chi-X Europe |
1,254 |
292.80 |
606241358837899000 |
16:00:21 |
Chi-X Europe |
1,127 |
292.80 |
592167608385523000 |
16:00:50 |
Chi-X Europe |
1,610 |
292.80 |
606241358837900000 |
16:00:50 |
London Stock Exchange |
1,040 |
292.80 |
592167608385524000 |
16:01:39 |
Chi-X Europe |
1,032 |
292.70 |
592167608385525000 |
16:01:39 |
London Stock Exchange |
901 |
292.70 |
592167608385525000 |
16:01:39 |
London Stock Exchange |
687 |
292.70 |
592167608385525000 |
16:01:39 |
London Stock Exchange |
3,038 |
292.70 |
592167608385525000 |
16:01:39 |
Chi-X Europe |
825 |
292.70 |
606241358837902000 |
16:01:39 |
Chi-X Europe |
402 |
292.70 |
606241358837902000 |
16:01:39 |
Chi-X Europe |
3,169 |
292.70 |
606241358837902000 |
16:01:39 |
London Stock Exchange |
1,777 |
292.70 |
592167608385525000 |
16:01:39 |
London Stock Exchange |
467 |
292.70 |
592167608385525000 |
16:01:39 |
Chi-X Europe |
1,958 |
292.70 |
592167608385525000 |
16:01:39 |
London Stock Exchange |
1,670 |
292.70 |
606241358837902000 |
16:01:39 |
London Stock Exchange |
1,138 |
292.70 |
606241358837902000 |
16:01:39 |
London Stock Exchange |
1,720 |
292.70 |
592167608385525000 |
16:01:42 |
London Stock Exchange |
1,371 |
292.70 |
606241358837902000 |
16:03:01 |
London Stock Exchange |
2,915 |
292.70 |
592167608385528000 |
16:03:01 |
London Stock Exchange |
3,133 |
292.70 |
606241358837904000 |
16:03:01 |
Chi-X Europe |
952 |
292.70 |
606241358837904000 |
16:03:01 |
London Stock Exchange |
586 |
292.70 |
606241358837904000 |
16:03:01 |
Chi-X Europe |
332 |
292.70 |
606241358837904000 |
16:03:04 |
Chi-X Europe |
10 |
292.70 |
606241358837905000 |
16:03:04 |
London Stock Exchange |
11 |
292.70 |
606241358837905000 |
16:03:04 |
Chi-X Europe |
10 |
292.70 |
606241358837905000 |
16:03:04 |
Chi-X Europe |
10 |
292.70 |
606241358837905000 |
16:03:04 |
Chi-X Europe |
10 |
292.70 |
606241358837905000 |
16:03:04 |
London Stock Exchange |
11 |
292.70 |
606241358837905000 |
16:03:04 |
London Stock Exchange |
11 |
292.70 |
606241358837905000 |
16:03:07 |
Chi-X Europe |
61 |
292.70 |
592167608385528000 |
16:03:07 |
Chi-X Europe |
2,255 |
292.70 |
606241358837905000 |
16:03:07 |
London Stock Exchange |
741 |
292.70 |
606241358837905000 |
16:03:48 |
Chi-X Europe |
1,754 |
292.70 |
592167608385529000 |
16:03:48 |
Chi-X Europe |
833 |
292.70 |
592167608385529000 |
16:03:48 |
Chi-X Europe |
192 |
292.70 |
592167608385529000 |
16:03:48 |
Chi-X Europe |
1,121 |
292.70 |
592167608385529000 |
16:03:48 |
London Stock Exchange |
2,600 |
292.70 |
606241358837906000 |
16:03:48 |
Chi-X Europe |
1,030 |
292.70 |
606241358837906000 |
16:03:48 |
London Stock Exchange |
2,009 |
292.70 |
606241358837906000 |
16:03:48 |
Chi-X Europe |
850 |
292.70 |
592167608385529000 |
16:03:48 |
Chi-X Europe |
666 |
292.70 |
592167608385529000 |
16:03:48 |
Chi-X Europe |
794 |
292.70 |
606241358837906000 |
16:04:43 |
Chi-X Europe |
1,073 |
292.70 |
592167608385531000 |
16:04:43 |
Chi-X Europe |
1,028 |
292.70 |
606241358837908000 |
16:07:10 |
Chi-X Europe |
156 |
292.40 |
606241358837912000 |
16:07:12 |
Chi-X Europe |
1,069 |
292.40 |
606241358837913000 |
16:07:12 |
Chi-X Europe |
1,029 |
292.40 |
606241358837913000 |
16:07:12 |
Chi-X Europe |
1,224 |
292.40 |
592167608385536000 |
16:07:15 |
Chi-X Europe |
45 |
292.40 |
606241358837913000 |
16:07:17 |
Chi-X Europe |
987 |
292.40 |
606241358837913000 |
16:09:44 |
London Stock Exchange |
477 |
292.60 |
592167608385541000 |
16:09:44 |
Chi-X Europe |
597 |
292.60 |
606241358837918000 |
16:09:44 |
Chi-X Europe |
90 |
292.60 |
606241358837918000 |
16:09:56 |
Chi-X Europe |
74 |
292.60 |
592167608385542000 |
16:09:56 |
Chi-X Europe |
861 |
292.60 |
592167608385542000 |
16:10:42 |
London Stock Exchange |
355 |
292.70 |
592167608385543000 |
16:10:42 |
London Stock Exchange |
100 |
292.70 |
606241358837920000 |
16:10:42 |
London Stock Exchange |
675 |
292.70 |
592167608385543000 |
16:11:01 |
Chi-X Europe |
960 |
292.50 |
606241358837921000 |
16:12:18 |
Chi-X Europe |
71 |
292.70 |
592167608385547000 |
16:12:18 |
Chi-X Europe |
1,025 |
292.70 |
592167608385547000 |
16:12:18 |
Chi-X Europe |
1,025 |
292.70 |
606241358837923000 |
16:12:42 |
London Stock Exchange |
1,024 |
292.70 |
592167608385548000 |
16:12:42 |
London Stock Exchange |
805 |
292.70 |
592167608385548000 |
16:12:45 |
London Stock Exchange |
816 |
292.70 |
592167608385548000 |
16:12:45 |
BATS Europe |
650 |
292.70 |
592167608385548000 |
16:13:43 |
London Stock Exchange |
629 |
292.70 |
592167608385550000 |
16:13:43 |
London Stock Exchange |
464 |
292.70 |
592167608385550000 |
16:13:43 |
Chi-X Europe |
262 |
292.70 |
592167608385550000 |
16:13:43 |
London Stock Exchange |
1,025 |
292.70 |
606241358837926000 |
16:13:44 |
Chi-X Europe |
1,490 |
292.70 |
592167608385550000 |
16:13:52 |
Chi-X Europe |
1,025 |
292.70 |
606241358837926000 |
16:14:02 |
London Stock Exchange |
794 |
292.70 |
592167608385550000 |
16:14:02 |
London Stock Exchange |
231 |
292.70 |
592167608385550000 |
16:15:02 |
BATS Europe |
1,978 |
292.80 |
592167608385553000 |
16:15:02 |
London Stock Exchange |
1,025 |
292.80 |
592167608385553000 |
16:15:02 |
London Stock Exchange |
1,295 |
292.80 |
606241358837929000 |
16:15:02 |
London Stock Exchange |
1,467 |
292.80 |
592167608385553000 |
16:15:02 |
London Stock Exchange |
391 |
292.80 |
606241358837929000 |
16:15:07 |
London Stock Exchange |
3,447 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
316 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
395 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
516 |
292.70 |
592167608385553000 |
16:15:07 |
Chi-X Europe |
1,707 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
3,009 |
292.70 |
592167608385553000 |
16:15:07 |
Chi-X Europe |
2,062 |
292.70 |
606241358837929000 |
16:15:07 |
Chi-X Europe |
1,726 |
292.70 |
606241358837929000 |
16:15:07 |
London Stock Exchange |
1,534 |
292.70 |
606241358837929000 |
16:15:07 |
London Stock Exchange |
995 |
292.70 |
606241358837929000 |
16:15:07 |
London Stock Exchange |
390 |
292.70 |
606241358837929000 |
16:15:07 |
London Stock Exchange |
500 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
164 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
1,500 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
1,000 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
900 |
292.70 |
592167608385553000 |
16:15:07 |
Chi-X Europe |
1 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
800 |
292.70 |
592167608385553000 |
16:15:07 |
Chi-X Europe |
4,129 |
292.70 |
592167608385553000 |
16:15:07 |
London Stock Exchange |
1,880 |
292.70 |
606241358837929000 |
16:15:07 |
Chi-X Europe |
884 |
292.70 |
606241358837929000 |
16:15:34 |
BATS Europe |
1,490 |
292.80 |
592167608385554000 |
16:17:07 |
Chi-X Europe |
1,189 |
292.80 |
592167608385558000 |
16:17:07 |
Chi-X Europe |
1,025 |
292.80 |
606241358837934000 |
16:17:24 |
Chi-X Europe |
1,033 |
292.80 |
592167608385558000 |
16:17:24 |
Chi-X Europe |
1,025 |
292.80 |
606241358837935000 |
16:18:41 |
Chi-X Europe |
1,025 |
292.80 |
606241358837938000 |
16:18:59 |
London Stock Exchange |
1,424 |
292.80 |
592167608385562000 |
16:18:59 |
Chi-X Europe |
621 |
292.80 |
592167608385562000 |
16:19:22 |
London Stock Exchange |
681 |
292.80 |
592167608385563000 |
16:19:22 |
London Stock Exchange |
464 |
292.80 |
592167608385563000 |
16:19:22 |
Chi-X Europe |
121 |
292.80 |
592167608385563000 |
16:19:33 |
BATS Europe |
650 |
292.80 |
592167608385564000 |
16:19:33 |
London Stock Exchange |
950 |
292.80 |
606241358837940000 |
16:19:33 |
London Stock Exchange |
1,162 |
292.80 |
606241358837940000 |
16:20:48 |
BATS Europe |
1,151 |
292.70 |
606241358837944000 |
16:21:31 |
Turquoise |
972 |
292.60 |
606241358837946000 |
16:21:31 |
Chi-X Europe |
69 |
292.60 |
592167608385570000 |
16:21:41 |
Turquoise |
628 |
292.60 |
606241358837946000 |
16:21:54 |
Chi-X Europe |
514 |
292.70 |
606241358837947000 |
16:21:54 |
Chi-X Europe |
2,621 |
292.70 |
592167608385571000 |
16:21:54 |
Chi-X Europe |
825 |
292.70 |
606241358837947000 |
16:22:36 |
London Stock Exchange |
1,012 |
292.60 |
592167608385572000 |
16:22:36 |
London Stock Exchange |
336 |
292.60 |
592167608385572000 |
16:22:36 |
London Stock Exchange |
210 |
292.60 |
592167608385572000 |
16:22:36 |
Chi-X Europe |
1,821 |
292.60 |
606241358837948000 |
16:22:36 |
London Stock Exchange |
1,130 |
292.60 |
606241358837948000 |
16:22:45 |
London Stock Exchange |
1,274 |
292.60 |
592167608385573000 |
16:23:29 |
London Stock Exchange |
1,307 |
292.70 |
592167608385575000 |
16:23:29 |
London Stock Exchange |
1,025 |
292.70 |
606241358837951000 |
16:23:29 |
London Stock Exchange |
579 |
292.70 |
592167608385575000 |
16:23:29 |
London Stock Exchange |
972 |
292.70 |
592167608385575000 |
16:23:29 |
London Stock Exchange |
513 |
292.70 |
592167608385575000 |
16:23:29 |
London Stock Exchange |
31 |
292.70 |
606241358837951000 |
16:23:29 |
London Stock Exchange |
660 |
292.70 |
606241358837951000 |
16:23:29 |
London Stock Exchange |
334 |
292.70 |
606241358837951000 |
16:23:31 |
London Stock Exchange |
985 |
292.70 |
592167608385575000 |
16:23:31 |
London Stock Exchange |
544 |
292.70 |
592167608385575000 |
16:23:31 |
London Stock Exchange |
314 |
292.70 |
592167608385575000 |
16:23:41 |
London Stock Exchange |
346 |
292.70 |
592167608385575000 |
16:23:41 |
London Stock Exchange |
715 |
292.70 |
592167608385575000 |
16:23:53 |
London Stock Exchange |
825 |
292.70 |
592167608385575000 |
16:23:53 |
London Stock Exchange |
49 |
292.70 |
592167608385575000 |
16:23:53 |
London Stock Exchange |
1,147 |
292.70 |
592167608385575000 |
16:23:53 |
London Stock Exchange |
31 |
292.70 |
592167608385575000 |
16:24:17 |
London Stock Exchange |
497 |
292.70 |
592167608385577000 |
16:24:17 |
London Stock Exchange |
1,335 |
292.70 |
592167608385577000 |
16:24:17 |
London Stock Exchange |
447 |
292.70 |
592167608385577000 |
16:25:00 |
London Stock Exchange |
347 |
292.70 |
606241358837954000 |
16:25:00 |
London Stock Exchange |
1,150 |
292.70 |
606241358837954000 |
16:25:00 |
London Stock Exchange |
16 |
292.70 |
606241358837954000 |
16:25:08 |
London Stock Exchange |
1,812 |
292.70 |
606241358837955000 |
16:25:08 |
London Stock Exchange |
487 |
292.70 |
606241358837955000 |
16:25:08 |
London Stock Exchange |
1,086 |
292.70 |
606241358837955000 |
16:25:08 |
London Stock Exchange |
1,024 |
292.70 |
606241358837955000 |
16:25:08 |
London Stock Exchange |
4 |
292.70 |
606241358837955000 |
16:25:08 |
London Stock Exchange |
414 |
292.70 |
606241358837955000 |
16:25:25 |
London Stock Exchange |
1,127 |
292.70 |
592167608385580000 |
16:25:25 |
Chi-X Europe |
104 |
292.70 |
592167608385580000 |
16:25:25 |
Chi-X Europe |
1,051 |
292.70 |
592167608385580000 |
16:25:25 |
Chi-X Europe |
290 |
292.70 |
592167608385580000 |
16:25:25 |
Chi-X Europe |
1,010 |
292.70 |
592167608385580000 |
16:25:25 |
Chi-X Europe |
1,000 |
292.70 |
592167608385580000 |
16:25:25 |
Chi-X Europe |
345 |
292.70 |
592167608385580000 |
16:25:32 |
London Stock Exchange |
1,390 |
292.70 |
606241358837956000 |
16:25:34 |
London Stock Exchange |
1,003 |
292.70 |
592167608385580000 |
16:25:34 |
London Stock Exchange |
624 |
292.70 |
592167608385580000 |
16:25:34 |
London Stock Exchange |
602 |
292.70 |
592167608385580000 |
16:25:35 |
London Stock Exchange |
158 |
292.70 |
592167608385580000 |
16:25:35 |
London Stock Exchange |
879 |
292.70 |
592167608385580000 |
16:25:37 |
London Stock Exchange |
1,037 |
292.70 |
606241358837956000 |
16:25:37 |
London Stock Exchange |
430 |
292.70 |
606241358837956000 |
16:25:37 |
Chi-X Europe |
700 |
292.70 |
606241358837956000 |
16:25:37 |
Chi-X Europe |
936 |
292.70 |
606241358837956000 |
16:25:37 |
Chi-X Europe |
1,862 |
292.70 |
606241358837956000 |
16:25:37 |
London Stock Exchange |
521 |
292.60 |
592167608385580000 |
16:25:42 |
London Stock Exchange |
2,135 |
292.60 |
592167608385580000 |
16:25:42 |
London Stock Exchange |
2,805 |
292.60 |
606241358837956000 |
16:25:50 |
London Stock Exchange |
170 |
292.70 |
592167608385580000 |
16:25:50 |
Chi-X Europe |
738 |
292.70 |
606241358837956000 |
16:25:50 |
Chi-X Europe |
400 |
292.70 |
606241358837956000 |
16:25:50 |
Turquoise |
273 |
292.70 |
592167608385580000 |
16:25:50 |
Chi-X Europe |
729 |
292.70 |
592167608385580000 |
16:25:50 |
London Stock Exchange |
170 |
292.70 |
606241358837956000 |
16:25:50 |
London Stock Exchange |
2,055 |
292.70 |
592167608385581000 |
16:25:50 |
London Stock Exchange |
775 |
292.70 |
606241358837956000 |
16:25:50 |
London Stock Exchange |
363 |
292.70 |
606241358837956000 |
16:26:09 |
London Stock Exchange |
279 |
292.70 |
606241358837957000 |
16:26:09 |
London Stock Exchange |
764 |
292.70 |
606241358837957000 |
16:26:13 |
London Stock Exchange |
12 |
292.70 |
592167608385582000 |
16:26:13 |
London Stock Exchange |
1,311 |
292.70 |
592167608385582000 |
16:26:13 |
London Stock Exchange |
28 |
292.60 |
606241358837957000 |
16:26:13 |
Chi-X Europe |
41 |
292.60 |
606241358837957000 |
16:26:23 |
Chi-X Europe |
2,180 |
292.60 |
592167608385582000 |
16:26:23 |
Chi-X Europe |
91 |
292.60 |
606241358837958000 |
16:26:23 |
Chi-X Europe |
1,822 |
292.60 |
606241358837958000 |
16:26:23 |
Chi-X Europe |
2,101 |
292.60 |
606241358837958000 |
16:26:23 |
Chi-X Europe |
1,264 |
292.60 |
592167608385582000 |
16:26:23 |
Chi-X Europe |
957 |
292.60 |
592167608385582000 |
16:26:23 |
BATS Europe |
997 |
292.60 |
592167608385582000 |
16:26:23 |
BATS Europe |
2,194 |
292.60 |
592167608385582000 |
16:26:23 |
Chi-X Europe |
1,401 |
292.60 |
606241358837958000 |
16:26:23 |
London Stock Exchange |
241 |
292.60 |
606241358837958000 |
16:26:23 |
London Stock Exchange |
402 |
292.60 |
606241358837958000 |
16:26:23 |
London Stock Exchange |
2,017 |
292.60 |
606241358837958000 |
16:26:23 |
Turquoise |
610 |
292.60 |
592167608385582000 |
16:26:23 |
Turquoise |
661 |
292.60 |
592167608385582000 |
16:26:23 |
London Stock Exchange |
1,520 |
292.60 |
606241358837958000 |
16:26:23 |
Turquoise |
1,233 |
292.60 |
606241358837958000 |
16:26:23 |
London Stock Exchange |
730 |
292.60 |
606241358837958000 |
16:26:23 |
London Stock Exchange |
3,659 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
3,843 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
1,825 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
1,825 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
1,512 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
700 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
749 |
292.60 |
592167608385582000 |
16:26:23 |
BATS Europe |
2,663 |
292.60 |
592167608385582000 |
16:26:23 |
Turquoise |
634 |
292.60 |
592167608385582000 |
16:26:23 |
Chi-X Europe |
3,575 |
292.60 |
592167608385582000 |
16:26:23 |
Chi-X Europe |
1,204 |
292.60 |
592167608385582000 |
16:26:23 |
London Stock Exchange |
935 |
292.60 |
606241358837958000 |
16:26:23 |
Chi-X Europe |
748 |
292.60 |
606241358837958000 |
16:26:23 |
BATS Europe |
593 |
292.60 |
592167608385582000 |
16:26:23 |
BATS Europe |
669 |
292.60 |
606241358837958000 |
16:26:23 |
Chi-X Europe |
924 |
292.60 |
592167608385582000 |
16:26:23 |
Chi-X Europe |
682 |
292.60 |
592167608385582000 |
16:26:23 |
London Stock Exchange |
735 |
292.60 |
592167608385582000 |
16:26:23 |
London Stock Exchange |
687 |
292.60 |
592167608385582000 |
16:26:23 |
Turquoise |
200 |
292.60 |
606241358837958000 |
16:26:23 |
Turquoise |
661 |
292.60 |
606241358837958000 |
16:26:29 |
London Stock Exchange |
1,821 |
292.60 |
606241358837958000 |
16:29:06 |
London Stock Exchange |
1,182 |
292.60 |
592167608385590000 |
16:29:42 |
Chi-X Europe |
1,078 |
292.50 |
592167608385592000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082