Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
02 July 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 02 July 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
02 July 2018 |
|
Total number of shares purchased: |
911,836 |
|
Average price paid per share: |
GBp 295.6000 |
|
Highest price paid per share: |
GBp 295.6000 |
|
Lowest price paid per share: |
GBp 295.6000 |
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 |
296.4285 |
8,224 |
|
Chi-X Europe |
296.6722 |
319,270 |
|
Turquoise |
296.8389 |
5,467 |
|
London Stock Exchange |
296.6467 |
578,875 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:12:51 |
London Stock Exchange |
373 |
294.80 |
592147082509159000 |
|
08:13:18 |
London Stock Exchange |
411 |
294.90 |
592147082509160000 |
|
08:13:48 |
Chi-X Europe |
1,729 |
294.70 |
592147082509161000 |
|
08:13:48 |
London Stock Exchange |
1,020 |
294.70 |
592147082509161000 |
|
08:13:48 |
London Stock Exchange |
1,859 |
294.60 |
606220832969401000 |
|
08:16:12 |
London Stock Exchange |
1,020 |
294.70 |
592147082509165000 |
|
08:16:12 |
London Stock Exchange |
1,021 |
294.70 |
606220832969406000 |
|
08:16:12 |
Chi-X Europe |
1,020 |
294.60 |
592147082509165000 |
|
08:16:12 |
London Stock Exchange |
1,021 |
294.60 |
592147082509165000 |
|
08:16:35 |
London Stock Exchange |
218 |
294.70 |
606220832969407000 |
|
08:16:35 |
London Stock Exchange |
1,137 |
294.70 |
606220832969407000 |
|
08:17:29 |
Chi-X Europe |
212 |
294.50 |
592147082509167000 |
|
08:17:33 |
Chi-X Europe |
808 |
294.50 |
592147082509167000 |
|
08:17:33 |
Chi-X Europe |
1,020 |
294.50 |
592147082509167000 |
|
08:17:49 |
London Stock Exchange |
1,589 |
294.40 |
606220832969408000 |
|
08:17:49 |
Chi-X Europe |
1,583 |
294.40 |
606220832969408000 |
|
08:21:10 |
London Stock Exchange |
2,319 |
295.00 |
592147082509173000 |
|
08:21:10 |
Chi-X Europe |
672 |
295.00 |
592147082509173000 |
|
08:21:10 |
London Stock Exchange |
535 |
295.00 |
606220832969413000 |
|
08:21:10 |
London Stock Exchange |
485 |
295.00 |
606220832969413000 |
|
08:21:10 |
London Stock Exchange |
1,643 |
295.00 |
606220832969413000 |
|
08:21:10 |
Chi-X Europe |
146 |
295.00 |
592147082509173000 |
|
08:21:10 |
Chi-X Europe |
820 |
295.00 |
592147082509173000 |
|
08:21:18 |
London Stock Exchange |
1,273 |
295.30 |
592147082509173000 |
|
08:21:18 |
BATS Europe |
750 |
295.30 |
592147082509173000 |
|
08:22:06 |
London Stock Exchange |
1,021 |
295.10 |
606220832969415000 |
|
08:24:22 |
London Stock Exchange |
1,021 |
295.10 |
592147082509177000 |
|
08:24:22 |
Chi-X Europe |
1,020 |
295.10 |
606220832969417000 |
|
08:24:22 |
London Stock Exchange |
1,021 |
295.10 |
606220832969417000 |
|
08:24:22 |
London Stock Exchange |
1,403 |
295.00 |
592147082509177000 |
|
08:24:33 |
London Stock Exchange |
1,021 |
295.20 |
606220832969418000 |
|
08:27:51 |
Chi-X Europe |
720 |
295.30 |
592147082509183000 |
|
08:27:51 |
Chi-X Europe |
1,321 |
295.30 |
592147082509183000 |
|
08:27:51 |
London Stock Exchange |
1,172 |
295.30 |
592147082509183000 |
|
08:27:51 |
London Stock Exchange |
97 |
295.30 |
592147082509183000 |
|
08:27:51 |
London Stock Exchange |
1,021 |
295.30 |
592147082509183000 |
|
08:28:26 |
London Stock Exchange |
1,020 |
295.80 |
592147082509184000 |
|
08:30:03 |
London Stock Exchange |
1,021 |
295.90 |
592147082509186000 |
|
08:30:03 |
London Stock Exchange |
1,020 |
295.90 |
606220832969426000 |
|
08:30:03 |
London Stock Exchange |
690 |
295.90 |
606220832969426000 |
|
08:30:03 |
London Stock Exchange |
330 |
295.90 |
606220832969426000 |
|
08:30:03 |
London Stock Exchange |
1,215 |
295.90 |
606220832969426000 |
|
08:30:03 |
Chi-X Europe |
1,518 |
295.90 |
606220832969426000 |
|
08:30:03 |
Chi-X Europe |
1,020 |
295.70 |
592147082509186000 |
|
08:30:13 |
Chi-X Europe |
1,006 |
295.70 |
592147082509186000 |
|
08:30:13 |
Chi-X Europe |
92 |
295.70 |
592147082509186000 |
|
08:30:39 |
London Stock Exchange |
179 |
295.60 |
606220832969427000 |
|
08:30:53 |
London Stock Exchange |
1,087 |
295.60 |
606220832969427000 |
|
08:30:53 |
London Stock Exchange |
1,380 |
295.60 |
606220832969427000 |
|
08:30:53 |
Chi-X Europe |
1,300 |
295.60 |
606220832969427000 |
|
08:31:30 |
London Stock Exchange |
1,280 |
295.50 |
592147082509188000 |
|
08:31:30 |
London Stock Exchange |
172 |
295.50 |
592147082509188000 |
|
08:31:30 |
London Stock Exchange |
34 |
295.50 |
592147082509188000 |
|
08:31:30 |
London Stock Exchange |
138 |
295.50 |
592147082509188000 |
|
08:31:30 |
London Stock Exchange |
34 |
295.50 |
592147082509188000 |
|
08:33:34 |
London Stock Exchange |
1,719 |
295.60 |
606220832969432000 |
|
08:34:44 |
Chi-X Europe |
720 |
295.70 |
606220832969434000 |
|
08:35:11 |
London Stock Exchange |
1,472 |
295.70 |
592147082509195000 |
|
08:35:11 |
London Stock Exchange |
194 |
295.70 |
592147082509195000 |
|
08:35:11 |
Chi-X Europe |
300 |
295.70 |
606220832969434000 |
|
08:35:58 |
London Stock Exchange |
1,022 |
295.50 |
606220832969435000 |
|
08:35:58 |
London Stock Exchange |
1,451 |
295.40 |
592147082509196000 |
|
08:40:14 |
London Stock Exchange |
1,000 |
296.30 |
606220832969443000 |
|
08:40:14 |
London Stock Exchange |
1,387 |
296.30 |
606220832969443000 |
|
08:40:14 |
London Stock Exchange |
1,414 |
296.30 |
592147082509203000 |
|
08:40:14 |
BATS Europe |
300 |
296.30 |
592147082509203000 |
|
08:40:16 |
Chi-X Europe |
1,411 |
296.00 |
592147082509203000 |
|
08:40:25 |
BATS Europe |
750 |
296.00 |
592147082509204000 |
|
08:40:25 |
BATS Europe |
270 |
296.00 |
592147082509204000 |
|
08:40:40 |
London Stock Exchange |
1,010 |
296.00 |
592147082509204000 |
|
08:40:40 |
BATS Europe |
509 |
296.00 |
606220832969443000 |
|
08:43:04 |
London Stock Exchange |
1,020 |
296.10 |
606220832969447000 |
|
08:44:46 |
London Stock Exchange |
1,500 |
296.20 |
606220832969450000 |
|
08:44:46 |
London Stock Exchange |
87 |
296.20 |
606220832969450000 |
|
08:45:02 |
London Stock Exchange |
843 |
296.30 |
592147082509211000 |
|
08:45:02 |
London Stock Exchange |
1,311 |
296.30 |
592147082509211000 |
|
08:45:29 |
London Stock Exchange |
1,047 |
296.20 |
592147082509212000 |
|
08:45:29 |
London Stock Exchange |
518 |
296.20 |
592147082509212000 |
|
08:46:43 |
London Stock Exchange |
1,021 |
296.10 |
592147082509215000 |
|
08:46:43 |
London Stock Exchange |
1,020 |
296.10 |
606220832969454000 |
|
08:46:43 |
Chi-X Europe |
435 |
296.00 |
592147082509215000 |
|
08:47:07 |
London Stock Exchange |
568 |
296.10 |
592147082509216000 |
|
08:47:07 |
London Stock Exchange |
1,225 |
296.10 |
592147082509216000 |
|
08:47:07 |
London Stock Exchange |
231 |
296.10 |
592147082509216000 |
|
08:47:13 |
Chi-X Europe |
174 |
296.10 |
592147082509216000 |
|
08:47:25 |
Chi-X Europe |
640 |
296.10 |
592147082509217000 |
|
08:47:45 |
Chi-X Europe |
187 |
296.10 |
592147082509217000 |
|
08:48:08 |
Chi-X Europe |
20 |
296.10 |
592147082509218000 |
|
08:48:08 |
Chi-X Europe |
586 |
296.00 |
592147082509218000 |
|
08:48:08 |
Chi-X Europe |
1,020 |
296.00 |
606220832969457000 |
|
08:50:52 |
London Stock Exchange |
1,070 |
296.90 |
606220832969464000 |
|
08:51:05 |
London Stock Exchange |
1,021 |
296.80 |
592147082509226000 |
|
08:51:05 |
London Stock Exchange |
1,568 |
296.70 |
592147082509226000 |
|
08:51:05 |
Chi-X Europe |
1,274 |
296.70 |
592147082509226000 |
|
08:51:05 |
London Stock Exchange |
1,461 |
296.70 |
606220832969465000 |
|
08:51:05 |
Chi-X Europe |
476 |
296.70 |
606220832969465000 |
|
08:51:05 |
London Stock Exchange |
651 |
296.70 |
606220832969465000 |
|
08:51:52 |
London Stock Exchange |
1,354 |
297.00 |
606220832969466000 |
|
08:52:48 |
London Stock Exchange |
1,193 |
296.90 |
606220832969468000 |
|
08:52:48 |
London Stock Exchange |
533 |
296.90 |
606220832969468000 |
|
08:53:58 |
London Stock Exchange |
1,041 |
296.80 |
592147082509231000 |
|
08:53:58 |
London Stock Exchange |
1,394 |
296.70 |
592147082509231000 |
|
08:55:13 |
London Stock Exchange |
1,746 |
296.60 |
606220832969473000 |
|
08:55:13 |
Chi-X Europe |
1,419 |
296.60 |
592147082509234000 |
|
08:56:03 |
London Stock Exchange |
753 |
296.50 |
592147082509236000 |
|
08:56:03 |
London Stock Exchange |
930 |
296.50 |
592147082509236000 |
|
08:56:03 |
London Stock Exchange |
1,436 |
296.50 |
606220832969475000 |
|
08:59:29 |
Chi-X Europe |
960 |
296.60 |
592147082509243000 |
|
08:59:29 |
Chi-X Europe |
357 |
296.60 |
592147082509243000 |
|
08:59:44 |
Chi-X Europe |
91 |
296.60 |
592147082509244000 |
|
08:59:44 |
Chi-X Europe |
1,651 |
296.60 |
592147082509244000 |
|
08:59:44 |
London Stock Exchange |
1,025 |
296.60 |
592147082509244000 |
|
08:59:44 |
Chi-X Europe |
1,230 |
296.60 |
606220832969483000 |
|
09:00:22 |
London Stock Exchange |
1,698 |
296.40 |
592147082509245000 |
|
09:00:22 |
London Stock Exchange |
1,219 |
296.40 |
606220832969484000 |
|
09:02:50 |
Chi-X Europe |
1,022 |
296.30 |
592147082509250000 |
|
09:03:17 |
Chi-X Europe |
138 |
296.20 |
592147082509251000 |
|
09:03:17 |
Chi-X Europe |
1,268 |
296.20 |
592147082509251000 |
|
09:05:33 |
London Stock Exchange |
1,048 |
296.50 |
592147082509257000 |
|
09:05:33 |
London Stock Exchange |
199 |
296.50 |
592147082509257000 |
|
09:05:33 |
BATS Europe |
900 |
296.50 |
606220832969496000 |
|
09:05:59 |
Chi-X Europe |
438 |
296.30 |
606220832969497000 |
|
09:05:59 |
Chi-X Europe |
583 |
296.30 |
606220832969497000 |
|
09:07:43 |
London Stock Exchange |
437 |
296.70 |
606220832969501000 |
|
09:07:43 |
London Stock Exchange |
583 |
296.70 |
606220832969501000 |
|
09:08:04 |
London Stock Exchange |
1,189 |
296.60 |
592147082509262000 |
|
09:08:04 |
London Stock Exchange |
1,922 |
296.50 |
592147082509262000 |
|
09:08:04 |
London Stock Exchange |
1,898 |
296.50 |
592147082509262000 |
|
09:10:56 |
London Stock Exchange |
1,466 |
297.00 |
592147082509270000 |
|
09:10:56 |
London Stock Exchange |
1,243 |
297.00 |
606220832969508000 |
|
09:10:56 |
Chi-X Europe |
1,155 |
297.00 |
606220832969508000 |
|
09:12:21 |
Chi-X Europe |
1,021 |
296.80 |
592147082509273000 |
|
09:12:21 |
Chi-X Europe |
1,022 |
296.80 |
592147082509273000 |
|
09:12:21 |
London Stock Exchange |
1,175 |
296.80 |
606220832969512000 |
|
09:12:21 |
London Stock Exchange |
633 |
296.80 |
606220832969512000 |
|
09:14:01 |
London Stock Exchange |
1,609 |
296.80 |
592147082509276000 |
|
09:14:01 |
London Stock Exchange |
1,020 |
296.80 |
606220832969515000 |
|
09:14:01 |
London Stock Exchange |
65 |
296.80 |
592147082509276000 |
|
09:14:09 |
Chi-X Europe |
467 |
296.70 |
606220832969515000 |
|
09:17:11 |
Chi-X Europe |
1,020 |
297.20 |
592147082509283000 |
|
09:17:38 |
London Stock Exchange |
1,159 |
297.10 |
606220832969523000 |
|
09:18:02 |
London Stock Exchange |
1,074 |
296.90 |
606220832969524000 |
|
09:20:02 |
London Stock Exchange |
584 |
296.80 |
606220832969528000 |
|
09:20:02 |
London Stock Exchange |
436 |
296.80 |
606220832969528000 |
|
09:22:03 |
London Stock Exchange |
300 |
296.90 |
592147082509294000 |
|
09:22:03 |
Chi-X Europe |
960 |
296.90 |
606220832969533000 |
|
09:22:10 |
Chi-X Europe |
381 |
297.00 |
592147082509294000 |
|
09:24:13 |
London Stock Exchange |
1,120 |
297.10 |
592147082509298000 |
|
09:24:13 |
Chi-X Europe |
1,132 |
297.10 |
606220832969538000 |
|
09:26:25 |
Turquoise |
1,428 |
297.10 |
592147082509303000 |
|
09:26:25 |
Chi-X Europe |
720 |
297.10 |
592147082509303000 |
|
09:26:25 |
Chi-X Europe |
100 |
297.10 |
592147082509303000 |
|
09:28:05 |
London Stock Exchange |
458 |
297.00 |
606220832969546000 |
|
09:28:05 |
London Stock Exchange |
1,918 |
297.00 |
592147082509307000 |
|
09:28:05 |
Turquoise |
14 |
297.00 |
592147082509307000 |
|
09:28:05 |
London Stock Exchange |
1,058 |
297.00 |
606220832969546000 |
|
09:28:05 |
London Stock Exchange |
2,026 |
297.00 |
606220832969546000 |
|
09:28:05 |
Chi-X Europe |
1,031 |
297.00 |
606220832969546000 |
|
09:28:09 |
London Stock Exchange |
1,023 |
297.00 |
606220832969546000 |
|
09:32:37 |
Chi-X Europe |
1,020 |
297.30 |
592147082509318000 |
|
09:32:37 |
London Stock Exchange |
1,251 |
297.20 |
592147082509318000 |
|
09:32:37 |
Chi-X Europe |
1,356 |
297.20 |
592147082509318000 |
|
09:33:04 |
London Stock Exchange |
1,705 |
297.00 |
606220832969558000 |
|
09:33:04 |
Chi-X Europe |
1,021 |
297.00 |
606220832969558000 |
|
09:33:19 |
Chi-X Europe |
409 |
296.80 |
606220832969559000 |
|
09:33:19 |
Chi-X Europe |
611 |
296.80 |
606220832969559000 |
|
09:33:56 |
London Stock Exchange |
1,428 |
296.90 |
592147082509322000 |
|
09:35:50 |
London Stock Exchange |
1,402 |
296.40 |
592147082509326000 |
|
09:35:50 |
Chi-X Europe |
1,658 |
296.40 |
592147082509326000 |
|
09:37:24 |
London Stock Exchange |
1,504 |
296.50 |
592147082509330000 |
|
09:37:56 |
London Stock Exchange |
1,658 |
296.40 |
606220832969569000 |
|
09:43:14 |
Chi-X Europe |
400 |
296.70 |
606220832969581000 |
|
09:43:19 |
London Stock Exchange |
1,959 |
296.70 |
606220832969581000 |
|
09:43:19 |
Chi-X Europe |
1,270 |
296.70 |
606220832969581000 |
|
09:43:21 |
London Stock Exchange |
1,013 |
296.70 |
592147082509343000 |
|
09:43:21 |
London Stock Exchange |
520 |
296.70 |
592147082509343000 |
|
09:43:51 |
London Stock Exchange |
1,734 |
296.60 |
592147082509344000 |
|
09:46:06 |
London Stock Exchange |
864 |
296.60 |
592147082509349000 |
|
09:46:06 |
London Stock Exchange |
330 |
296.60 |
592147082509349000 |
|
09:46:06 |
BATS Europe |
750 |
296.60 |
592147082509349000 |
|
09:48:50 |
London Stock Exchange |
800 |
296.60 |
606220832969593000 |
|
09:48:50 |
London Stock Exchange |
1,000 |
296.60 |
606220832969593000 |
|
09:48:50 |
London Stock Exchange |
116 |
296.60 |
606220832969593000 |
|
09:50:48 |
London Stock Exchange |
1,021 |
296.60 |
606220832969597000 |
|
09:50:58 |
London Stock Exchange |
302 |
296.60 |
606220832969597000 |
|
09:50:58 |
London Stock Exchange |
1,246 |
296.60 |
606220832969597000 |
|
09:51:29 |
London Stock Exchange |
268 |
296.60 |
592147082509360000 |
|
09:51:29 |
London Stock Exchange |
1,654 |
296.60 |
592147082509360000 |
|
09:52:06 |
London Stock Exchange |
2,013 |
296.50 |
592147082509361000 |
|
09:52:06 |
Chi-X Europe |
1,067 |
296.50 |
592147082509361000 |
|
09:52:06 |
Chi-X Europe |
266 |
296.50 |
592147082509361000 |
|
09:52:06 |
Chi-X Europe |
755 |
296.50 |
592147082509361000 |
|
09:52:06 |
Chi-X Europe |
1,203 |
296.50 |
592147082509361000 |
|
09:52:06 |
Chi-X Europe |
734 |
296.50 |
606220832969600000 |
|
09:52:06 |
Chi-X Europe |
286 |
296.50 |
606220832969600000 |
|
09:55:45 |
BATS Europe |
1,100 |
296.70 |
592147082509370000 |
|
09:55:45 |
London Stock Exchange |
933 |
296.70 |
606220832969608000 |
|
09:56:10 |
Chi-X Europe |
1,324 |
296.50 |
592147082509371000 |
|
09:56:10 |
Chi-X Europe |
1,021 |
296.50 |
592147082509371000 |
|
09:56:10 |
Chi-X Europe |
1,020 |
296.50 |
592147082509371000 |
|
09:56:10 |
London Stock Exchange |
1,417 |
296.50 |
606220832969609000 |
|
09:56:10 |
Chi-X Europe |
225 |
296.50 |
606220832969609000 |
|
09:56:10 |
Chi-X Europe |
623 |
296.50 |
606220832969609000 |
|
09:56:10 |
Chi-X Europe |
506 |
296.50 |
606220832969609000 |
|
09:59:09 |
Chi-X Europe |
1,631 |
296.50 |
592147082509378000 |
|
09:59:09 |
Chi-X Europe |
1,020 |
296.50 |
592147082509378000 |
|
10:01:28 |
London Stock Exchange |
1,664 |
296.40 |
606220832969623000 |
|
10:01:28 |
Chi-X Europe |
1,021 |
296.40 |
606220832969623000 |
|
10:01:28 |
London Stock Exchange |
894 |
296.40 |
592147082509385000 |
|
10:01:33 |
London Stock Exchange |
127 |
296.40 |
592147082509385000 |
|
10:01:40 |
Chi-X Europe |
960 |
296.30 |
606220832969624000 |
|
10:01:40 |
Chi-X Europe |
621 |
296.30 |
606220832969624000 |
|
10:05:32 |
Chi-X Europe |
280 |
296.50 |
606220832969633000 |
|
10:06:41 |
Chi-X Europe |
640 |
296.50 |
606220832969636000 |
|
10:07:13 |
London Stock Exchange |
1,755 |
296.90 |
592147082509399000 |
|
10:07:39 |
London Stock Exchange |
1,854 |
296.90 |
592147082509400000 |
|
10:10:40 |
London Stock Exchange |
1,346 |
297.10 |
592147082509407000 |
|
10:10:40 |
Chi-X Europe |
1,311 |
297.10 |
606220832969645000 |
|
10:10:40 |
London Stock Exchange |
1,020 |
297.10 |
606220832969645000 |
|
10:12:12 |
London Stock Exchange |
1,057 |
297.10 |
606220832969648000 |
|
10:12:44 |
Chi-X Europe |
1,269 |
297.00 |
592147082509412000 |
|
10:12:44 |
Chi-X Europe |
1,567 |
297.00 |
606220832969649000 |
|
10:12:44 |
Chi-X Europe |
132 |
297.00 |
606220832969649000 |
|
10:15:04 |
Chi-X Europe |
720 |
296.80 |
592147082509417000 |
|
10:15:08 |
Chi-X Europe |
1,705 |
296.90 |
606220832969654000 |
|
10:18:21 |
Chi-X Europe |
640 |
297.00 |
592147082509423000 |
|
10:19:08 |
London Stock Exchange |
1,413 |
297.10 |
592147082509425000 |
|
10:20:00 |
Chi-X Europe |
1,020 |
297.00 |
606220832969664000 |
|
10:20:33 |
BATS Europe |
750 |
297.10 |
606220832969665000 |
|
10:20:33 |
BATS Europe |
528 |
297.10 |
606220832969665000 |
|
10:21:13 |
Chi-X Europe |
840 |
296.90 |
606220832969666000 |
|
10:21:13 |
Chi-X Europe |
182 |
296.90 |
606220832969666000 |
|
10:21:13 |
Chi-X Europe |
1,020 |
296.90 |
606220832969666000 |
|
10:21:13 |
London Stock Exchange |
58 |
296.90 |
606220832969666000 |
|
10:21:13 |
London Stock Exchange |
272 |
296.90 |
606220832969666000 |
|
10:21:13 |
London Stock Exchange |
690 |
296.90 |
606220832969666000 |
|
10:21:15 |
London Stock Exchange |
1,633 |
296.80 |
592147082509429000 |
|
10:21:15 |
Chi-X Europe |
905 |
296.80 |
592147082509429000 |
|
10:21:59 |
Chi-X Europe |
1,022 |
296.80 |
606220832969668000 |
|
10:22:07 |
Chi-X Europe |
400 |
296.70 |
606220832969668000 |
|
10:22:45 |
Chi-X Europe |
1,440 |
296.70 |
606220832969670000 |
|
10:22:45 |
Chi-X Europe |
1,401 |
296.70 |
606220832969670000 |
|
10:28:13 |
London Stock Exchange |
337 |
296.90 |
592147082509445000 |
|
10:28:13 |
London Stock Exchange |
706 |
296.90 |
592147082509445000 |
|
10:28:13 |
London Stock Exchange |
1,020 |
296.90 |
592147082509445000 |
|
10:28:13 |
Chi-X Europe |
1,443 |
296.90 |
592147082509445000 |
|
10:28:13 |
London Stock Exchange |
1,666 |
296.90 |
606220832969682000 |
|
10:29:11 |
London Stock Exchange |
1,053 |
297.00 |
606220832969684000 |
|
10:31:32 |
London Stock Exchange |
384 |
296.90 |
592147082509451000 |
|
10:31:32 |
London Stock Exchange |
636 |
296.90 |
592147082509451000 |
|
10:31:32 |
London Stock Exchange |
196 |
296.90 |
606220832969689000 |
|
10:31:32 |
London Stock Exchange |
1,227 |
296.90 |
606220832969689000 |
|
10:33:02 |
London Stock Exchange |
1,022 |
296.80 |
592147082509455000 |
|
10:33:02 |
Chi-X Europe |
1,440 |
296.80 |
592147082509455000 |
|
10:33:02 |
London Stock Exchange |
770 |
296.80 |
606220832969692000 |
|
10:33:02 |
London Stock Exchange |
263 |
296.80 |
606220832969692000 |
|
10:33:02 |
Chi-X Europe |
922 |
296.80 |
606220832969692000 |
|
10:33:02 |
Chi-X Europe |
99 |
296.80 |
606220832969692000 |
|
10:33:21 |
London Stock Exchange |
1,784 |
296.70 |
606220832969694000 |
|
10:35:01 |
Chi-X Europe |
1,410 |
296.60 |
592147082509461000 |
|
10:36:24 |
Chi-X Europe |
1,630 |
296.40 |
592147082509464000 |
|
10:36:51 |
Chi-X Europe |
1,404 |
296.30 |
606220832969702000 |
|
10:38:15 |
Chi-X Europe |
1,701 |
296.00 |
592147082509468000 |
|
10:39:31 |
Chi-X Europe |
1,412 |
296.20 |
592147082509471000 |
|
10:40:24 |
Chi-X Europe |
525 |
296.20 |
592147082509473000 |
|
10:44:35 |
Chi-X Europe |
720 |
296.30 |
606220832969718000 |
|
10:45:58 |
Chi-X Europe |
720 |
296.30 |
606220832969721000 |
|
10:45:58 |
Chi-X Europe |
384 |
296.30 |
592147082509484000 |
|
10:45:58 |
Chi-X Europe |
636 |
296.30 |
592147082509484000 |
|
10:45:58 |
Chi-X Europe |
3 |
296.30 |
606220832969721000 |
|
10:45:58 |
Chi-X Europe |
1,021 |
296.30 |
606220832969721000 |
|
10:45:58 |
Chi-X Europe |
1,020 |
296.30 |
606220832969721000 |
|
10:46:46 |
Chi-X Europe |
498 |
296.20 |
592147082509486000 |
|
10:46:46 |
Chi-X Europe |
142 |
296.20 |
606220832969723000 |
|
10:48:02 |
London Stock Exchange |
1,140 |
296.50 |
606220832969725000 |
|
10:48:02 |
Chi-X Europe |
1,280 |
296.50 |
606220832969725000 |
|
10:48:02 |
Chi-X Europe |
712 |
296.50 |
606220832969725000 |
|
10:48:02 |
Chi-X Europe |
1,172 |
296.50 |
606220832969725000 |
|
10:48:50 |
Chi-X Europe |
1,112 |
296.50 |
592147082509490000 |
|
10:48:50 |
Chi-X Europe |
333 |
296.50 |
592147082509490000 |
|
10:48:50 |
Chi-X Europe |
1,157 |
296.50 |
592147082509490000 |
|
10:48:50 |
Chi-X Europe |
500 |
296.50 |
592147082509490000 |
|
10:55:02 |
Chi-X Europe |
1,038 |
296.80 |
592147082509502000 |
|
10:55:02 |
London Stock Exchange |
1,047 |
296.80 |
606220832969739000 |
|
10:55:02 |
Chi-X Europe |
1,181 |
296.80 |
606220832969739000 |
|
10:55:23 |
London Stock Exchange |
99 |
296.70 |
592147082509502000 |
|
10:55:23 |
London Stock Exchange |
1,678 |
296.70 |
592147082509502000 |
|
10:55:23 |
London Stock Exchange |
100 |
296.80 |
592147082509502000 |
|
10:57:34 |
Chi-X Europe |
1,694 |
296.70 |
592147082509507000 |
|
10:57:34 |
Chi-X Europe |
1,021 |
296.70 |
606220832969743000 |
|
10:58:48 |
London Stock Exchange |
1,450 |
297.00 |
606220832969746000 |
|
11:00:00 |
London Stock Exchange |
1,690 |
296.90 |
606220832969748000 |
|
11:00:00 |
Chi-X Europe |
1,175 |
296.90 |
606220832969748000 |
|
11:02:29 |
Chi-X Europe |
640 |
296.90 |
606220832969754000 |
|
11:03:15 |
London Stock Exchange |
482 |
296.90 |
606220832969756000 |
|
11:03:15 |
Chi-X Europe |
381 |
296.90 |
606220832969756000 |
|
11:03:18 |
London Stock Exchange |
246 |
296.90 |
606220832969756000 |
|
11:03:18 |
London Stock Exchange |
298 |
296.90 |
606220832969756000 |
|
11:03:56 |
Chi-X Europe |
56 |
296.80 |
592147082509521000 |
|
11:03:56 |
Chi-X Europe |
1,636 |
296.80 |
592147082509521000 |
|
11:03:56 |
Chi-X Europe |
1,650 |
296.80 |
606220832969758000 |
|
11:08:48 |
London Stock Exchange |
1,020 |
297.20 |
592147082509533000 |
|
11:09:27 |
London Stock Exchange |
1,917 |
297.20 |
592147082509534000 |
|
11:10:20 |
London Stock Exchange |
1,020 |
297.50 |
606220832969773000 |
|
11:11:52 |
London Stock Exchange |
1,382 |
297.40 |
592147082509540000 |
|
11:11:52 |
London Stock Exchange |
1,022 |
297.40 |
606220832969776000 |
|
11:14:02 |
London Stock Exchange |
1,678 |
297.20 |
606220832969781000 |
|
11:14:57 |
London Stock Exchange |
1,680 |
297.10 |
606220832969783000 |
|
11:18:08 |
London Stock Exchange |
139 |
297.20 |
592147082509554000 |
|
11:18:08 |
London Stock Exchange |
1,529 |
297.20 |
592147082509554000 |
|
11:19:24 |
London Stock Exchange |
1,021 |
297.00 |
606220832969793000 |
|
11:21:09 |
London Stock Exchange |
414 |
296.90 |
606220832969798000 |
|
11:21:09 |
London Stock Exchange |
1,235 |
296.90 |
606220832969798000 |
|
11:22:04 |
London Stock Exchange |
482 |
296.80 |
592147082509565000 |
|
11:23:09 |
London Stock Exchange |
501 |
296.80 |
592147082509567000 |
|
11:26:05 |
London Stock Exchange |
1,689 |
296.80 |
592147082509574000 |
|
11:26:05 |
London Stock Exchange |
37 |
296.80 |
592147082509574000 |
|
11:26:05 |
London Stock Exchange |
271 |
296.80 |
592147082509574000 |
|
11:26:05 |
London Stock Exchange |
1,769 |
296.80 |
592147082509574000 |
|
11:26:05 |
Turquoise |
1,021 |
296.80 |
606220832969810000 |
|
11:26:05 |
Chi-X Europe |
1,021 |
296.80 |
606220832969810000 |
|
11:28:04 |
Chi-X Europe |
1,503 |
296.70 |
592147082509578000 |
|
11:28:04 |
London Stock Exchange |
1,703 |
296.70 |
606220832969814000 |
|
11:29:24 |
London Stock Exchange |
1,708 |
296.90 |
592147082509581000 |
|
11:33:16 |
Chi-X Europe |
1,397 |
297.20 |
592147082509589000 |
|
11:33:16 |
London Stock Exchange |
1,630 |
297.20 |
606220832969825000 |
|
11:35:52 |
Chi-X Europe |
280 |
297.30 |
606220832969830000 |
|
11:36:21 |
London Stock Exchange |
1,046 |
297.30 |
606220832969831000 |
|
11:36:21 |
Chi-X Europe |
800 |
297.30 |
606220832969831000 |
|
11:38:36 |
London Stock Exchange |
720 |
297.10 |
606220832969836000 |
|
11:38:36 |
London Stock Exchange |
961 |
297.10 |
606220832969836000 |
|
11:41:01 |
London Stock Exchange |
1,020 |
297.00 |
592147082509605000 |
|
11:41:01 |
Chi-X Europe |
1,658 |
297.00 |
592147082509605000 |
|
11:41:01 |
Chi-X Europe |
407 |
297.00 |
606220832969841000 |
|
11:41:01 |
Chi-X Europe |
1,013 |
297.00 |
606220832969841000 |
|
11:41:02 |
London Stock Exchange |
1,570 |
296.90 |
606220832969841000 |
|
11:43:04 |
London Stock Exchange |
1,715 |
296.90 |
592147082509611000 |
|
11:43:54 |
Chi-X Europe |
929 |
296.80 |
606220832969848000 |
|
11:43:54 |
Chi-X Europe |
295 |
296.80 |
606220832969848000 |
|
11:44:04 |
Chi-X Europe |
217 |
296.80 |
606220832969849000 |
|
11:47:08 |
London Stock Exchange |
1,440 |
296.80 |
592147082509620000 |
|
11:47:09 |
London Stock Exchange |
1,287 |
296.90 |
606220832969855000 |
|
11:47:23 |
Chi-X Europe |
1,200 |
296.90 |
606220832969856000 |
|
11:48:44 |
Chi-X Europe |
260 |
296.90 |
592147082509622000 |
|
11:48:44 |
Chi-X Europe |
20 |
296.90 |
606220832969858000 |
|
11:48:44 |
Chi-X Europe |
1,160 |
296.90 |
592147082509622000 |
|
11:48:44 |
London Stock Exchange |
1,384 |
296.90 |
592147082509622000 |
|
11:48:44 |
London Stock Exchange |
332 |
296.90 |
606220832969858000 |
|
11:49:49 |
Chi-X Europe |
720 |
296.60 |
606220832969860000 |
|
11:49:49 |
Chi-X Europe |
735 |
296.60 |
606220832969860000 |
|
11:52:04 |
Chi-X Europe |
1,030 |
296.60 |
606220832969865000 |
|
11:52:04 |
Chi-X Europe |
555 |
296.60 |
606220832969865000 |
|
11:52:05 |
Chi-X Europe |
1,181 |
296.50 |
592147082509630000 |
|
11:52:08 |
London Stock Exchange |
440 |
296.50 |
592147082509630000 |
|
11:52:08 |
London Stock Exchange |
637 |
296.50 |
592147082509630000 |
|
11:52:08 |
Chi-X Europe |
440 |
296.50 |
592147082509630000 |
|
11:52:08 |
Chi-X Europe |
71 |
296.50 |
592147082509630000 |
|
11:53:54 |
Chi-X Europe |
1,507 |
296.30 |
592147082509634000 |
|
11:54:38 |
Chi-X Europe |
1,601 |
296.40 |
606220832969871000 |
|
11:56:33 |
Chi-X Europe |
79 |
296.10 |
606220832969877000 |
|
11:56:33 |
Chi-X Europe |
79 |
296.10 |
606220832969877000 |
|
11:56:33 |
London Stock Exchange |
1,673 |
296.10 |
592147082509641000 |
|
11:56:33 |
Chi-X Europe |
1,274 |
296.10 |
606220832969877000 |
|
11:58:58 |
London Stock Exchange |
568 |
296.00 |
606220832969881000 |
|
11:59:18 |
Chi-X Europe |
720 |
296.00 |
606220832969882000 |
|
11:59:18 |
London Stock Exchange |
1,004 |
296.00 |
606220832969882000 |
|
11:59:18 |
Chi-X Europe |
748 |
296.00 |
606220832969882000 |
|
11:59:18 |
Chi-X Europe |
26 |
296.00 |
606220832969882000 |
|
12:06:36 |
London Stock Exchange |
1,510 |
296.40 |
592147082509664000 |
|
12:06:36 |
Chi-X Europe |
1,417 |
296.40 |
592147082509664000 |
|
12:06:41 |
London Stock Exchange |
1,530 |
296.40 |
606220832969900000 |
|
12:06:41 |
Chi-X Europe |
342 |
296.40 |
606220832969900000 |
|
12:06:57 |
London Stock Exchange |
737 |
296.40 |
592147082509665000 |
|
12:06:57 |
London Stock Exchange |
489 |
296.40 |
592147082509665000 |
|
12:09:34 |
Chi-X Europe |
1,020 |
296.60 |
592147082509670000 |
|
12:10:46 |
London Stock Exchange |
1,021 |
296.60 |
592147082509672000 |
|
12:12:27 |
Chi-X Europe |
1,020 |
296.70 |
592147082509675000 |
|
12:12:27 |
Chi-X Europe |
198 |
296.70 |
592147082509675000 |
|
12:12:27 |
Chi-X Europe |
1,274 |
296.70 |
592147082509675000 |
|
12:12:27 |
London Stock Exchange |
977 |
296.70 |
592147082509675000 |
|
12:12:27 |
Chi-X Europe |
7 |
296.70 |
592147082509675000 |
|
12:12:27 |
London Stock Exchange |
75 |
296.70 |
592147082509675000 |
|
12:12:27 |
Chi-X Europe |
1,886 |
296.70 |
606220832969911000 |
|
12:12:42 |
Chi-X Europe |
1,021 |
296.60 |
606220832969911000 |
|
12:12:59 |
London Stock Exchange |
400 |
296.60 |
592147082509676000 |
|
12:12:59 |
London Stock Exchange |
489 |
296.60 |
592147082509676000 |
|
12:12:59 |
Chi-X Europe |
400 |
296.60 |
606220832969911000 |
|
12:14:28 |
Chi-X Europe |
394 |
296.60 |
606220832969914000 |
|
12:14:50 |
Chi-X Europe |
960 |
296.60 |
606220832969915000 |
|
12:15:12 |
Chi-X Europe |
340 |
296.60 |
606220832969915000 |
|
12:15:19 |
Chi-X Europe |
1,442 |
296.50 |
606220832969915000 |
|
12:15:24 |
London Stock Exchange |
1,395 |
296.30 |
606220832969916000 |
|
12:15:24 |
Chi-X Europe |
1,704 |
296.30 |
592147082509680000 |
|
12:15:29 |
Chi-X Europe |
421 |
296.30 |
592147082509680000 |
|
12:15:29 |
London Stock Exchange |
1,500 |
296.30 |
606220832969916000 |
|
12:15:56 |
Chi-X Europe |
1,080 |
296.20 |
606220832969917000 |
|
12:16:02 |
Chi-X Europe |
351 |
296.20 |
606220832969917000 |
|
12:16:02 |
Chi-X Europe |
1,340 |
296.20 |
606220832969917000 |
|
12:17:06 |
London Stock Exchange |
1,711 |
295.90 |
592147082509683000 |
|
12:18:58 |
London Stock Exchange |
1,430 |
296.00 |
592147082509687000 |
|
12:21:48 |
London Stock Exchange |
833 |
295.90 |
592147082509692000 |
|
12:21:48 |
London Stock Exchange |
1,700 |
295.90 |
606220832969927000 |
|
12:21:49 |
London Stock Exchange |
625 |
295.90 |
592147082509692000 |
|
12:21:49 |
London Stock Exchange |
1,021 |
295.90 |
606220832969927000 |
|
12:23:05 |
London Stock Exchange |
1,430 |
296.00 |
592147082509695000 |
|
12:24:45 |
London Stock Exchange |
1,021 |
295.90 |
606220832969933000 |
|
12:24:45 |
London Stock Exchange |
1,309 |
295.90 |
606220832969933000 |
|
12:24:45 |
London Stock Exchange |
385 |
295.90 |
606220832969933000 |
|
12:27:08 |
London Stock Exchange |
1,749 |
296.60 |
592147082509702000 |
|
12:28:16 |
London Stock Exchange |
941 |
296.40 |
592147082509704000 |
|
12:28:16 |
London Stock Exchange |
794 |
296.40 |
592147082509704000 |
|
12:28:16 |
London Stock Exchange |
1,635 |
296.40 |
592147082509704000 |
|
12:28:16 |
Chi-X Europe |
284 |
296.40 |
606220832969939000 |
|
12:28:16 |
Chi-X Europe |
1,208 |
296.40 |
606220832969939000 |
|
12:30:03 |
London Stock Exchange |
602 |
296.40 |
592147082509708000 |
|
12:30:03 |
London Stock Exchange |
1,031 |
296.40 |
592147082509708000 |
|
12:31:15 |
London Stock Exchange |
1,358 |
296.50 |
592147082509710000 |
|
12:32:31 |
London Stock Exchange |
871 |
296.50 |
606220832969948000 |
|
12:32:31 |
London Stock Exchange |
792 |
296.50 |
606220832969948000 |
|
12:33:48 |
London Stock Exchange |
473 |
296.50 |
606220832969950000 |
|
12:36:47 |
London Stock Exchange |
432 |
296.50 |
592147082509721000 |
|
12:36:47 |
London Stock Exchange |
1,125 |
296.50 |
592147082509721000 |
|
12:36:47 |
London Stock Exchange |
1,602 |
296.50 |
592147082509721000 |
|
12:36:47 |
London Stock Exchange |
881 |
296.50 |
606220832969956000 |
|
12:38:16 |
London Stock Exchange |
1,966 |
296.60 |
606220832969959000 |
|
12:39:06 |
London Stock Exchange |
1,420 |
296.60 |
592147082509726000 |
|
12:42:33 |
London Stock Exchange |
1,400 |
296.50 |
592147082509732000 |
|
12:42:33 |
London Stock Exchange |
1,655 |
296.50 |
606220832969967000 |
|
12:42:33 |
London Stock Exchange |
1,020 |
296.50 |
606220832969967000 |
|
12:43:15 |
London Stock Exchange |
1,136 |
296.40 |
592147082509733000 |
|
12:45:44 |
London Stock Exchange |
126 |
296.30 |
592147082509738000 |
|
12:46:03 |
Chi-X Europe |
420 |
296.30 |
592147082509738000 |
|
12:46:37 |
London Stock Exchange |
1,021 |
296.40 |
606220832969974000 |
|
12:47:54 |
London Stock Exchange |
1,020 |
296.50 |
592147082509741000 |
|
12:48:56 |
London Stock Exchange |
2,896 |
296.60 |
592147082509743000 |
|
12:48:56 |
London Stock Exchange |
2,173 |
296.60 |
606220832969978000 |
|
12:48:56 |
London Stock Exchange |
781 |
296.60 |
606220832969978000 |
|
12:49:52 |
London Stock Exchange |
1,020 |
296.60 |
592147082509745000 |
|
12:51:25 |
London Stock Exchange |
1,666 |
296.60 |
606220832969983000 |
|
12:51:25 |
London Stock Exchange |
90 |
296.60 |
606220832969983000 |
|
12:51:25 |
London Stock Exchange |
1,350 |
296.60 |
606220832969983000 |
|
12:56:32 |
London Stock Exchange |
1,845 |
296.90 |
606220832969991000 |
|
12:56:32 |
London Stock Exchange |
1,915 |
296.90 |
592147082509756000 |
|
12:56:32 |
London Stock Exchange |
1,311 |
296.90 |
606220832969991000 |
|
12:56:32 |
London Stock Exchange |
1,020 |
296.90 |
606220832969991000 |
|
12:58:09 |
London Stock Exchange |
1,209 |
296.90 |
592147082509759000 |
|
12:58:09 |
London Stock Exchange |
1,273 |
296.90 |
606220832969994000 |
|
13:02:04 |
London Stock Exchange |
2,665 |
297.00 |
592147082509766000 |
|
13:02:04 |
London Stock Exchange |
2,422 |
297.00 |
606220832970001000 |
|
13:02:04 |
London Stock Exchange |
1,096 |
296.90 |
592147082509766000 |
|
13:03:02 |
London Stock Exchange |
1,524 |
296.80 |
592147082509768000 |
|
13:04:05 |
London Stock Exchange |
1,663 |
296.60 |
606220832970005000 |
|
13:05:34 |
London Stock Exchange |
1,502 |
296.60 |
592147082509774000 |
|
13:06:20 |
London Stock Exchange |
1,608 |
296.50 |
592147082509776000 |
|
13:06:49 |
London Stock Exchange |
935 |
296.40 |
592147082509777000 |
|
13:06:49 |
London Stock Exchange |
459 |
296.40 |
592147082509777000 |
|
13:08:55 |
London Stock Exchange |
1,370 |
296.50 |
592147082509781000 |
|
13:08:55 |
London Stock Exchange |
1,705 |
296.50 |
606220832970015000 |
|
13:12:52 |
London Stock Exchange |
385 |
296.60 |
606220832970023000 |
|
13:13:08 |
London Stock Exchange |
3,254 |
296.60 |
592147082509789000 |
|
13:13:08 |
London Stock Exchange |
182 |
296.60 |
606220832970024000 |
|
13:13:08 |
London Stock Exchange |
887 |
296.60 |
606220832970024000 |
|
13:17:19 |
London Stock Exchange |
800 |
296.60 |
592147082509797000 |
|
13:17:19 |
London Stock Exchange |
1,114 |
296.60 |
592147082509797000 |
|
13:18:08 |
London Stock Exchange |
1,021 |
296.50 |
592147082509799000 |
|
13:18:08 |
London Stock Exchange |
366 |
296.50 |
592147082509799000 |
|
13:18:08 |
London Stock Exchange |
1,648 |
296.50 |
592147082509799000 |
|
13:18:08 |
London Stock Exchange |
656 |
296.50 |
592147082509799000 |
|
13:18:08 |
London Stock Exchange |
1,033 |
296.50 |
592147082509799000 |
|
13:18:08 |
London Stock Exchange |
1,020 |
296.50 |
606220832970033000 |
|
13:18:22 |
London Stock Exchange |
1,020 |
296.50 |
592147082509799000 |
|
13:22:50 |
London Stock Exchange |
1,022 |
296.50 |
592147082509809000 |
|
13:24:36 |
Turquoise |
821 |
296.80 |
606220832970047000 |
|
13:24:36 |
London Stock Exchange |
199 |
296.80 |
606220832970047000 |
|
13:25:35 |
Chi-X Europe |
800 |
296.80 |
606220832970049000 |
|
13:27:19 |
London Stock Exchange |
3,170 |
296.80 |
592147082509818000 |
|
13:27:19 |
London Stock Exchange |
1,020 |
296.80 |
606220832970053000 |
|
13:27:19 |
London Stock Exchange |
1,792 |
296.80 |
606220832970053000 |
|
13:27:19 |
London Stock Exchange |
1,947 |
296.80 |
606220832970053000 |
|
13:27:19 |
London Stock Exchange |
1,021 |
296.80 |
606220832970053000 |
|
13:28:02 |
London Stock Exchange |
816 |
296.70 |
592147082509820000 |
|
13:28:02 |
London Stock Exchange |
879 |
296.70 |
592147082509820000 |
|
13:33:45 |
London Stock Exchange |
2,294 |
297.10 |
606220832970066000 |
|
13:36:14 |
London Stock Exchange |
277 |
297.00 |
606220832970071000 |
|
13:36:14 |
London Stock Exchange |
1,411 |
297.00 |
606220832970071000 |
|
13:36:14 |
London Stock Exchange |
1,020 |
297.00 |
606220832970071000 |
|
13:39:03 |
London Stock Exchange |
1,926 |
297.10 |
606220832970077000 |
|
13:39:03 |
London Stock Exchange |
173 |
297.10 |
606220832970077000 |
|
13:43:49 |
London Stock Exchange |
2,222 |
297.40 |
592147082509852000 |
|
13:43:49 |
London Stock Exchange |
1,550 |
297.30 |
592147082509852000 |
|
13:47:58 |
Chi-X Europe |
1,020 |
297.20 |
592147082509862000 |
|
13:47:58 |
Chi-X Europe |
1,675 |
297.20 |
592147082509862000 |
|
13:48:24 |
London Stock Exchange |
1,659 |
297.10 |
592147082509863000 |
|
13:48:51 |
Chi-X Europe |
720 |
297.00 |
592147082509864000 |
|
13:48:51 |
Chi-X Europe |
1,029 |
297.00 |
592147082509864000 |
|
13:48:51 |
Chi-X Europe |
1,189 |
297.00 |
592147082509864000 |
|
13:48:51 |
Chi-X Europe |
1,770 |
297.00 |
606220832970098000 |
|
13:48:51 |
Chi-X Europe |
1,020 |
296.90 |
606220832970098000 |
|
13:48:51 |
London Stock Exchange |
1,152 |
296.90 |
606220832970098000 |
|
13:48:51 |
Chi-X Europe |
1,031 |
296.90 |
606220832970098000 |
|
13:52:17 |
Chi-X Europe |
720 |
296.60 |
606220832970105000 |
|
13:52:17 |
Chi-X Europe |
690 |
296.60 |
606220832970105000 |
|
13:52:17 |
Chi-X Europe |
1,021 |
296.60 |
606220832970105000 |
|
13:52:17 |
London Stock Exchange |
861 |
296.60 |
606220832970105000 |
|
13:52:17 |
London Stock Exchange |
826 |
296.60 |
606220832970105000 |
|
13:53:32 |
Chi-X Europe |
1,707 |
296.50 |
606220832970108000 |
|
13:53:32 |
London Stock Exchange |
50 |
296.50 |
606220832970108000 |
|
13:53:32 |
London Stock Exchange |
1,021 |
296.50 |
606220832970108000 |
|
13:53:32 |
London Stock Exchange |
331 |
296.50 |
606220832970108000 |
|
14:00:31 |
Chi-X Europe |
30 |
296.80 |
606220832970122000 |
|
14:00:31 |
London Stock Exchange |
990 |
296.80 |
606220832970122000 |
|
14:00:32 |
London Stock Exchange |
1,020 |
296.80 |
592147082509889000 |
|
14:00:32 |
London Stock Exchange |
1,020 |
296.80 |
606220832970123000 |
|
14:00:32 |
London Stock Exchange |
2,762 |
296.70 |
592147082509889000 |
|
14:00:47 |
London Stock Exchange |
1,457 |
296.70 |
592147082509889000 |
|
14:00:47 |
London Stock Exchange |
343 |
296.70 |
606220832970123000 |
|
14:01:11 |
Chi-X Europe |
102 |
296.70 |
592147082509891000 |
|
14:01:16 |
London Stock Exchange |
869 |
296.70 |
592147082509891000 |
|
14:01:16 |
London Stock Exchange |
1,021 |
296.70 |
592147082509891000 |
|
14:01:16 |
Chi-X Europe |
1,281 |
296.70 |
592147082509891000 |
|
14:01:16 |
London Stock Exchange |
140 |
296.70 |
606220832970125000 |
|
14:01:16 |
London Stock Exchange |
705 |
296.70 |
606220832970125000 |
|
14:01:16 |
London Stock Exchange |
1,108 |
296.70 |
606220832970125000 |
|
14:01:16 |
Chi-X Europe |
1,097 |
296.70 |
606220832970125000 |
|
14:04:25 |
London Stock Exchange |
1,662 |
296.70 |
592147082509898000 |
|
14:05:35 |
Chi-X Europe |
1,020 |
296.60 |
592147082509901000 |
|
14:05:35 |
Chi-X Europe |
99 |
296.60 |
606220832970134000 |
|
14:05:35 |
Chi-X Europe |
1,354 |
296.60 |
606220832970134000 |
|
14:05:35 |
Chi-X Europe |
1,696 |
296.60 |
606220832970134000 |
|
14:06:21 |
London Stock Exchange |
1,446 |
296.40 |
606220832970136000 |
|
14:07:05 |
London Stock Exchange |
1,624 |
296.30 |
606220832970138000 |
|
14:09:53 |
London Stock Exchange |
1,576 |
296.60 |
606220832970145000 |
|
14:09:53 |
London Stock Exchange |
417 |
296.60 |
606220832970145000 |
|
14:10:59 |
London Stock Exchange |
1,409 |
296.60 |
592147082509913000 |
|
14:12:40 |
London Stock Exchange |
1,693 |
296.50 |
592147082509918000 |
|
14:12:40 |
London Stock Exchange |
1,426 |
296.50 |
606220832970152000 |
|
14:12:40 |
London Stock Exchange |
443 |
296.50 |
606220832970152000 |
|
14:12:40 |
London Stock Exchange |
580 |
296.50 |
606220832970152000 |
|
14:13:27 |
London Stock Exchange |
1,020 |
296.30 |
592147082509920000 |
|
14:14:45 |
London Stock Exchange |
976 |
296.40 |
606220832970157000 |
|
14:14:45 |
London Stock Exchange |
680 |
296.40 |
592147082509924000 |
|
14:14:45 |
London Stock Exchange |
740 |
296.40 |
592147082509924000 |
|
14:14:45 |
London Stock Exchange |
956 |
296.40 |
606220832970157000 |
|
14:16:13 |
London Stock Exchange |
1,487 |
296.20 |
592147082509927000 |
|
14:16:13 |
London Stock Exchange |
1,738 |
296.20 |
592147082509927000 |
|
14:20:26 |
London Stock Exchange |
1,283 |
296.20 |
592147082509937000 |
|
14:20:26 |
London Stock Exchange |
1,282 |
296.20 |
606220832970170000 |
|
14:20:26 |
Chi-X Europe |
1,139 |
296.20 |
592147082509937000 |
|
14:20:26 |
Chi-X Europe |
1,137 |
296.20 |
606220832970170000 |
|
14:20:26 |
London Stock Exchange |
1,079 |
296.20 |
606220832970170000 |
|
14:20:27 |
London Stock Exchange |
1,033 |
296.20 |
592147082509937000 |
|
14:27:03 |
Chi-X Europe |
1,882 |
296.50 |
606220832970187000 |
|
14:27:03 |
London Stock Exchange |
1,020 |
296.50 |
592147082509954000 |
|
14:27:03 |
London Stock Exchange |
1,590 |
296.50 |
592147082509954000 |
|
14:27:03 |
London Stock Exchange |
1,575 |
296.50 |
606220832970187000 |
|
14:27:03 |
London Stock Exchange |
1,417 |
296.50 |
606220832970187000 |
|
14:27:56 |
London Stock Exchange |
610 |
296.50 |
592147082509956000 |
|
14:27:56 |
Chi-X Europe |
735 |
296.50 |
606220832970189000 |
|
14:28:52 |
London Stock Exchange |
252 |
296.60 |
592147082509959000 |
|
14:29:32 |
Chi-X Europe |
1,226 |
296.60 |
592147082509961000 |
|
14:29:32 |
Chi-X Europe |
1,022 |
296.60 |
592147082509961000 |
|
14:29:32 |
London Stock Exchange |
1,583 |
296.60 |
592147082509961000 |
|
14:29:32 |
London Stock Exchange |
603 |
296.60 |
592147082509961000 |
|
14:29:32 |
London Stock Exchange |
204 |
296.60 |
592147082509961000 |
|
14:29:32 |
London Stock Exchange |
791 |
296.60 |
592147082509961000 |
|
14:29:32 |
London Stock Exchange |
1,023 |
296.60 |
592147082509961000 |
|
14:29:32 |
London Stock Exchange |
2,001 |
296.60 |
592147082509961000 |
|
14:29:32 |
Chi-X Europe |
1,020 |
296.60 |
606220832970194000 |
|
14:29:32 |
London Stock Exchange |
1,319 |
296.60 |
606220832970194000 |
|
14:31:08 |
London Stock Exchange |
660 |
296.80 |
592147082509966000 |
|
14:31:08 |
London Stock Exchange |
1,052 |
296.80 |
592147082509966000 |
|
14:31:08 |
London Stock Exchange |
1,148 |
296.80 |
592147082509966000 |
|
14:31:08 |
London Stock Exchange |
402 |
296.80 |
592147082509966000 |
|
14:31:08 |
London Stock Exchange |
184 |
296.80 |
592147082509966000 |
|
14:32:54 |
London Stock Exchange |
1,707 |
297.10 |
592147082509972000 |
|
14:36:34 |
London Stock Exchange |
1,023 |
297.60 |
606220832970214000 |
|
14:38:08 |
London Stock Exchange |
1,938 |
297.80 |
592147082509986000 |
|
14:40:40 |
London Stock Exchange |
685 |
298.00 |
592147082509992000 |
|
14:40:40 |
London Stock Exchange |
335 |
298.00 |
592147082509992000 |
|
14:40:40 |
London Stock Exchange |
1,010 |
298.00 |
592147082509992000 |
|
14:40:40 |
London Stock Exchange |
15 |
298.00 |
592147082509992000 |
|
14:40:40 |
Chi-X Europe |
4 |
298.00 |
592147082509992000 |
|
14:40:40 |
London Stock Exchange |
1,020 |
298.00 |
592147082509992000 |
|
14:40:40 |
Chi-X Europe |
1,065 |
298.00 |
592147082509992000 |
|
14:40:40 |
London Stock Exchange |
1,355 |
298.00 |
606220832970225000 |
|
14:40:40 |
London Stock Exchange |
678 |
298.00 |
606220832970225000 |
|
14:40:40 |
London Stock Exchange |
662 |
298.00 |
606220832970225000 |
|
14:42:15 |
Chi-X Europe |
1,200 |
297.50 |
592147082509997000 |
|
14:42:15 |
Chi-X Europe |
495 |
297.50 |
592147082509997000 |
|
14:43:12 |
London Stock Exchange |
1,654 |
297.60 |
606220832970232000 |
|
14:45:02 |
London Stock Exchange |
482 |
297.50 |
606220832970237000 |
|
14:45:02 |
London Stock Exchange |
1,208 |
297.50 |
606220832970237000 |
|
14:47:04 |
London Stock Exchange |
1,709 |
297.40 |
606220832970242000 |
|
14:50:12 |
Chi-X Europe |
723 |
297.70 |
592147082510019000 |
|
14:50:12 |
Chi-X Europe |
297 |
297.70 |
592147082510019000 |
|
14:50:12 |
London Stock Exchange |
1,038 |
297.70 |
606220832970251000 |
|
14:50:36 |
London Stock Exchange |
547 |
297.80 |
592147082510020000 |
|
14:50:36 |
London Stock Exchange |
483 |
297.80 |
592147082510020000 |
|
14:51:55 |
London Stock Exchange |
1,022 |
297.70 |
606220832970257000 |
|
14:51:55 |
London Stock Exchange |
973 |
297.70 |
606220832970257000 |
|
14:51:55 |
London Stock Exchange |
47 |
297.70 |
606220832970257000 |
|
14:52:50 |
Chi-X Europe |
509 |
297.60 |
592147082510028000 |
|
14:52:50 |
Chi-X Europe |
512 |
297.60 |
592147082510028000 |
|
14:52:50 |
Chi-X Europe |
688 |
297.60 |
606220832970260000 |
|
14:52:50 |
Chi-X Europe |
332 |
297.60 |
606220832970260000 |
|
14:53:59 |
London Stock Exchange |
1,521 |
297.60 |
592147082510032000 |
|
14:53:59 |
London Stock Exchange |
1,747 |
297.60 |
606220832970264000 |
|
14:55:49 |
Chi-X Europe |
1,280 |
297.60 |
592147082510037000 |
|
14:55:49 |
Chi-X Europe |
347 |
297.60 |
592147082510037000 |
|
14:56:21 |
London Stock Exchange |
562 |
297.60 |
592147082510039000 |
|
14:56:21 |
London Stock Exchange |
1,072 |
297.60 |
592147082510039000 |
|
15:00:02 |
London Stock Exchange |
1,024 |
298.00 |
606220832970281000 |
|
15:00:02 |
Chi-X Europe |
684 |
297.90 |
606220832970281000 |
|
15:00:02 |
London Stock Exchange |
1,023 |
297.90 |
606220832970281000 |
|
15:00:02 |
Chi-X Europe |
986 |
297.90 |
606220832970281000 |
|
15:01:42 |
Chi-X Europe |
1,624 |
297.80 |
592147082510056000 |
|
15:02:02 |
London Stock Exchange |
1,676 |
297.80 |
606220832970289000 |
|
15:04:28 |
London Stock Exchange |
1,651 |
297.80 |
606220832970297000 |
|
15:04:28 |
London Stock Exchange |
1,022 |
297.80 |
606220832970297000 |
|
15:06:01 |
Chi-X Europe |
1,120 |
297.80 |
606220832970302000 |
|
15:06:01 |
Chi-X Europe |
617 |
297.80 |
606220832970302000 |
|
15:07:23 |
London Stock Exchange |
1,020 |
297.80 |
606220832970306000 |
|
15:08:21 |
London Stock Exchange |
1,741 |
297.70 |
592147082510076000 |
|
15:08:21 |
London Stock Exchange |
1,020 |
297.70 |
606220832970308000 |
|
15:09:30 |
London Stock Exchange |
1,400 |
297.70 |
592147082510080000 |
|
15:09:40 |
London Stock Exchange |
78 |
297.70 |
592147082510081000 |
|
15:10:44 |
London Stock Exchange |
1,725 |
297.60 |
592147082510084000 |
|
15:12:04 |
London Stock Exchange |
537 |
297.60 |
592147082510088000 |
|
15:12:04 |
London Stock Exchange |
1,086 |
297.60 |
592147082510088000 |
|
15:12:31 |
London Stock Exchange |
1,708 |
297.60 |
592147082510089000 |
|
15:14:11 |
Chi-X Europe |
308 |
297.30 |
592147082510095000 |
|
15:14:11 |
Chi-X Europe |
1,413 |
297.30 |
592147082510095000 |
|
15:15:20 |
London Stock Exchange |
878 |
297.30 |
592147082510099000 |
|
15:15:20 |
London Stock Exchange |
601 |
297.30 |
592147082510099000 |
|
15:16:18 |
London Stock Exchange |
703 |
297.20 |
606220832970335000 |
|
15:16:18 |
London Stock Exchange |
90 |
297.20 |
606220832970335000 |
|
15:16:18 |
London Stock Exchange |
749 |
297.20 |
606220832970335000 |
|
15:16:18 |
London Stock Exchange |
90 |
297.20 |
606220832970335000 |
|
15:20:32 |
Chi-X Europe |
874 |
297.50 |
592147082510119000 |
|
15:20:32 |
London Stock Exchange |
417 |
297.50 |
592147082510119000 |
|
15:20:32 |
Chi-X Europe |
158 |
297.50 |
592147082510119000 |
|
15:20:32 |
London Stock Exchange |
1,002 |
297.50 |
592147082510119000 |
|
15:20:32 |
London Stock Exchange |
1,844 |
297.50 |
606220832970351000 |
|
15:21:58 |
Chi-X Europe |
1,746 |
297.30 |
592147082510124000 |
|
15:22:53 |
Chi-X Europe |
1,528 |
297.30 |
606220832970359000 |
|
15:24:00 |
Chi-X Europe |
684 |
297.10 |
606220832970362000 |
|
15:24:00 |
Chi-X Europe |
969 |
297.10 |
606220832970362000 |
|
15:25:21 |
Chi-X Europe |
1,098 |
297.30 |
592147082510136000 |
|
15:25:21 |
London Stock Exchange |
1,069 |
297.30 |
606220832970367000 |
|
15:27:04 |
Chi-X Europe |
1,192 |
297.20 |
592147082510141000 |
|
15:27:04 |
Chi-X Europe |
981 |
297.20 |
592147082510141000 |
|
15:29:22 |
Chi-X Europe |
1,650 |
297.10 |
592147082510149000 |
|
15:29:22 |
Chi-X Europe |
1,021 |
297.10 |
592147082510149000 |
|
15:29:22 |
London Stock Exchange |
754 |
297.00 |
606220832970380000 |
|
15:30:05 |
Chi-X Europe |
1,819 |
297.10 |
592147082510151000 |
|
15:31:55 |
London Stock Exchange |
556 |
297.20 |
606220832970388000 |
|
15:31:55 |
Chi-X Europe |
466 |
297.20 |
606220832970388000 |
|
15:32:52 |
Chi-X Europe |
2,171 |
297.20 |
606220832970391000 |
|
15:32:57 |
Chi-X Europe |
1,020 |
297.20 |
592147082510160000 |
|
15:33:54 |
Chi-X Europe |
1,639 |
297.20 |
592147082510163000 |
|
15:35:05 |
Chi-X Europe |
1,607 |
297.10 |
592147082510166000 |
|
15:36:02 |
Chi-X Europe |
1,652 |
297.10 |
592147082510169000 |
|
15:37:40 |
London Stock Exchange |
1,160 |
297.10 |
606220832970405000 |
|
15:37:40 |
Chi-X Europe |
1,113 |
297.10 |
606220832970405000 |
|
15:38:21 |
London Stock Exchange |
1,191 |
297.10 |
592147082510176000 |
|
15:38:21 |
London Stock Exchange |
407 |
297.10 |
592147082510176000 |
|
15:39:41 |
Chi-X Europe |
684 |
297.10 |
606220832970411000 |
|
15:39:41 |
Chi-X Europe |
923 |
297.10 |
606220832970411000 |
|
15:40:38 |
London Stock Exchange |
1,542 |
297.00 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
1,460 |
297.00 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
1,235 |
297.00 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
6,935 |
297.00 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
6,973 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
1,629 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
7 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
92 |
297.00 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
6,898 |
297.00 |
606220832970413000 |
|
15:40:38 |
London Stock Exchange |
1,884 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
5,819 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
575 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
2,852 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
581 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
7,430 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
7,204 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
2,604 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
1,606 |
297.00 |
606220832970413000 |
|
15:40:38 |
London Stock Exchange |
1,737 |
297.00 |
606220832970413000 |
|
15:40:38 |
London Stock Exchange |
1,102 |
297.00 |
606220832970413000 |
|
15:40:38 |
London Stock Exchange |
398 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
1,000 |
297.00 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
850 |
297.00 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
329 |
297.00 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
1,132 |
296.90 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
1,470 |
296.90 |
606220832970413000 |
|
15:40:38 |
London Stock Exchange |
252 |
296.90 |
606220832970413000 |
|
15:40:38 |
London Stock Exchange |
145 |
296.90 |
592147082510182000 |
|
15:40:38 |
London Stock Exchange |
876 |
296.90 |
606220832970413000 |
|
15:40:38 |
Chi-X Europe |
2,063 |
296.90 |
592147082510182000 |
|
15:40:38 |
Chi-X Europe |
252 |
296.90 |
606220832970413000 |
|
15:41:31 |
Chi-X Europe |
1,077 |
296.80 |
592147082510185000 |
|
15:41:31 |
London Stock Exchange |
1,149 |
296.80 |
606220832970416000 |
|
15:41:31 |
London Stock Exchange |
725 |
296.80 |
606220832970416000 |
|
15:41:31 |
London Stock Exchange |
1,007 |
296.80 |
606220832970416000 |
|
15:43:43 |
London Stock Exchange |
1,532 |
296.90 |
606220832970423000 |
|
15:44:03 |
Chi-X Europe |
1,906 |
296.90 |
592147082510192000 |
|
15:44:36 |
Chi-X Europe |
875 |
296.90 |
592147082510194000 |
|
15:44:36 |
Chi-X Europe |
681 |
296.90 |
592147082510194000 |
|
15:44:36 |
London Stock Exchange |
798 |
296.90 |
592147082510194000 |
|
15:44:36 |
London Stock Exchange |
604 |
296.90 |
592147082510194000 |
|
15:44:36 |
Chi-X Europe |
1,020 |
296.90 |
606220832970425000 |
|
15:44:45 |
London Stock Exchange |
1,051 |
296.90 |
592147082510195000 |
|
15:44:52 |
Chi-X Europe |
1,609 |
296.80 |
592147082510195000 |
|
15:46:17 |
London Stock Exchange |
1,729 |
296.70 |
592147082510200000 |
|
15:46:17 |
Chi-X Europe |
1,417 |
296.70 |
592147082510200000 |
|
15:46:36 |
Chi-X Europe |
1,470 |
296.60 |
592147082510201000 |
|
15:46:36 |
Chi-X Europe |
130 |
296.60 |
606220832970432000 |
|
15:46:36 |
Chi-X Europe |
1,700 |
296.60 |
606220832970432000 |
|
15:49:02 |
London Stock Exchange |
1,329 |
296.60 |
592147082510210000 |
|
15:49:02 |
Chi-X Europe |
1,291 |
296.60 |
606220832970441000 |
|
15:49:23 |
BATS Europe |
750 |
296.60 |
606220832970442000 |
|
15:49:23 |
London Stock Exchange |
331 |
296.60 |
606220832970442000 |
|
15:49:45 |
London Stock Exchange |
1,026 |
296.60 |
606220832970444000 |
|
15:50:03 |
London Stock Exchange |
1,399 |
296.50 |
592147082510213000 |
|
15:50:03 |
London Stock Exchange |
1,594 |
296.50 |
592147082510213000 |
|
15:50:03 |
London Stock Exchange |
83 |
296.50 |
592147082510213000 |
|
15:50:03 |
Chi-X Europe |
1,652 |
296.50 |
606220832970444000 |
|
15:51:06 |
London Stock Exchange |
1,311 |
296.40 |
592147082510217000 |
|
15:51:06 |
London Stock Exchange |
1,104 |
296.40 |
606220832970448000 |
|
15:51:28 |
London Stock Exchange |
1,075 |
296.40 |
606220832970450000 |
|
15:53:25 |
London Stock Exchange |
1,043 |
296.50 |
592147082510225000 |
|
15:53:25 |
BATS Europe |
867 |
296.50 |
592147082510225000 |
|
15:53:57 |
London Stock Exchange |
2,152 |
296.40 |
592147082510227000 |
|
15:53:57 |
Chi-X Europe |
1,668 |
296.40 |
606220832970458000 |
|
15:53:57 |
Chi-X Europe |
1,615 |
296.40 |
606220832970458000 |
|
15:53:57 |
London Stock Exchange |
1,340 |
296.40 |
606220832970458000 |
|
15:53:57 |
London Stock Exchange |
1,297 |
296.40 |
606220832970458000 |
|
15:55:10 |
London Stock Exchange |
1,756 |
296.10 |
592147082510231000 |
|
15:55:10 |
London Stock Exchange |
1,360 |
296.10 |
606220832970462000 |
|
15:56:18 |
London Stock Exchange |
1,500 |
296.20 |
606220832970466000 |
|
15:56:18 |
London Stock Exchange |
799 |
296.20 |
592147082510235000 |
|
15:56:44 |
London Stock Exchange |
1,240 |
296.20 |
592147082510237000 |
|
15:56:44 |
Chi-X Europe |
49 |
296.20 |
606220832970467000 |
|
15:56:44 |
Chi-X Europe |
1,433 |
296.20 |
606220832970467000 |
|
15:58:35 |
London Stock Exchange |
1,519 |
296.60 |
592147082510244000 |
|
15:59:01 |
London Stock Exchange |
462 |
296.60 |
606220832970476000 |
|
15:59:01 |
London Stock Exchange |
564 |
296.60 |
606220832970476000 |
|
15:59:13 |
Chi-X Europe |
593 |
296.60 |
606220832970477000 |
|
15:59:15 |
London Stock Exchange |
885 |
296.60 |
592147082510247000 |
|
15:59:15 |
London Stock Exchange |
1,100 |
296.60 |
592147082510247000 |
|
15:59:15 |
Chi-X Europe |
1,301 |
296.60 |
606220832970477000 |
|
15:59:35 |
London Stock Exchange |
1,977 |
296.50 |
592147082510248000 |
|
15:59:35 |
Chi-X Europe |
2,874 |
296.50 |
606220832970478000 |
|
15:59:35 |
Chi-X Europe |
1,004 |
296.50 |
606220832970478000 |
|
15:59:51 |
London Stock Exchange |
1,377 |
296.30 |
592147082510249000 |
|
16:01:51 |
London Stock Exchange |
1,390 |
296.60 |
592147082510256000 |
|
16:03:03 |
London Stock Exchange |
1,601 |
296.70 |
592147082510261000 |
|
16:03:03 |
London Stock Exchange |
2,386 |
296.70 |
606220832970491000 |
|
16:03:03 |
London Stock Exchange |
138 |
296.70 |
606220832970491000 |
|
16:03:03 |
London Stock Exchange |
1,028 |
296.70 |
606220832970491000 |
|
16:03:03 |
London Stock Exchange |
1,751 |
296.70 |
592147082510261000 |
|
16:03:03 |
London Stock Exchange |
1,189 |
296.70 |
592147082510261000 |
|
16:03:03 |
Chi-X Europe |
1,014 |
296.70 |
592147082510261000 |
|
16:03:03 |
London Stock Exchange |
35 |
296.70 |
592147082510261000 |
|
16:03:03 |
Chi-X Europe |
406 |
296.70 |
592147082510261000 |
|
16:04:00 |
London Stock Exchange |
1,820 |
296.80 |
606220832970494000 |
|
16:04:49 |
London Stock Exchange |
807 |
296.80 |
592147082510267000 |
|
16:04:49 |
London Stock Exchange |
215 |
296.80 |
592147082510267000 |
|
16:04:49 |
Chi-X Europe |
1,022 |
296.80 |
592147082510267000 |
|
16:04:49 |
London Stock Exchange |
1,193 |
296.80 |
606220832970497000 |
|
16:04:49 |
London Stock Exchange |
1,020 |
296.80 |
606220832970497000 |
|
16:04:56 |
London Stock Exchange |
1,630 |
296.70 |
606220832970497000 |
|
16:05:59 |
London Stock Exchange |
1,225 |
296.70 |
592147082510271000 |
|
16:05:59 |
Chi-X Europe |
1,582 |
296.70 |
606220832970501000 |
|
16:05:59 |
Chi-X Europe |
483 |
296.70 |
606220832970501000 |
|
16:07:36 |
London Stock Exchange |
1,029 |
296.70 |
592147082510278000 |
|
16:07:37 |
London Stock Exchange |
1,857 |
296.70 |
592147082510278000 |
|
16:07:37 |
Chi-X Europe |
1,711 |
296.70 |
592147082510278000 |
|
16:07:40 |
London Stock Exchange |
595 |
296.60 |
606220832970508000 |
|
16:07:40 |
London Stock Exchange |
756 |
296.60 |
606220832970508000 |
|
16:07:59 |
London Stock Exchange |
422 |
296.60 |
606220832970509000 |
|
16:07:59 |
London Stock Exchange |
1,048 |
296.60 |
606220832970509000 |
|
16:08:06 |
London Stock Exchange |
1,382 |
296.50 |
592147082510280000 |
|
16:08:31 |
London Stock Exchange |
104 |
296.50 |
592147082510282000 |
|
16:10:07 |
Chi-X Europe |
1,292 |
296.80 |
592147082510288000 |
|
16:10:07 |
Chi-X Europe |
1,495 |
296.80 |
592147082510288000 |
|
16:10:07 |
London Stock Exchange |
984 |
296.80 |
592147082510288000 |
|
16:10:07 |
London Stock Exchange |
370 |
296.80 |
592147082510288000 |
|
16:10:07 |
Chi-X Europe |
1,227 |
296.80 |
606220832970518000 |
|
16:10:07 |
London Stock Exchange |
1,020 |
296.80 |
606220832970518000 |
|
16:10:07 |
London Stock Exchange |
926 |
296.80 |
606220832970518000 |
|
16:10:07 |
London Stock Exchange |
1,163 |
296.80 |
606220832970518000 |
|
16:10:07 |
London Stock Exchange |
297 |
296.80 |
606220832970518000 |
|
16:11:44 |
London Stock Exchange |
1,478 |
296.40 |
592147082510295000 |
|
16:11:44 |
Chi-X Europe |
595 |
296.40 |
592147082510295000 |
|
16:11:44 |
Chi-X Europe |
781 |
296.40 |
592147082510295000 |
|
16:11:44 |
London Stock Exchange |
1,456 |
296.40 |
606220832970525000 |
|
16:11:44 |
London Stock Exchange |
64 |
296.40 |
606220832970525000 |
|
16:11:44 |
Chi-X Europe |
1,741 |
296.40 |
606220832970525000 |
|
16:11:44 |
Chi-X Europe |
691 |
296.40 |
592147082510295000 |
|
16:12:50 |
Chi-X Europe |
1,706 |
296.50 |
592147082510299000 |
|
16:12:50 |
Chi-X Europe |
847 |
296.50 |
606220832970529000 |
|
16:12:50 |
Chi-X Europe |
1,024 |
296.50 |
606220832970529000 |
|
16:14:27 |
London Stock Exchange |
427 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
436 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
1,024 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
160 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
875 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
145 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
1,530 |
296.40 |
606220832970536000 |
|
16:14:27 |
London Stock Exchange |
1,021 |
296.40 |
606220832970536000 |
|
16:14:27 |
London Stock Exchange |
1,359 |
296.40 |
592147082510307000 |
|
16:14:27 |
London Stock Exchange |
1,201 |
296.40 |
606220832970536000 |
|
16:14:29 |
London Stock Exchange |
458 |
296.40 |
606220832970536000 |
|
16:15:30 |
London Stock Exchange |
132 |
296.50 |
592147082510312000 |
|
16:16:08 |
London Stock Exchange |
1,357 |
296.50 |
592147082510314000 |
|
16:16:08 |
London Stock Exchange |
1,094 |
296.50 |
606220832970544000 |
|
16:16:08 |
London Stock Exchange |
1,030 |
296.50 |
606220832970544000 |
|
16:16:08 |
Chi-X Europe |
1,115 |
296.50 |
606220832970544000 |
|
16:16:08 |
Chi-X Europe |
797 |
296.50 |
606220832970544000 |
|
16:16:08 |
Chi-X Europe |
227 |
296.50 |
606220832970544000 |
|
16:16:43 |
London Stock Exchange |
1,577 |
296.50 |
592147082510317000 |
|
16:16:43 |
London Stock Exchange |
1,546 |
296.50 |
606220832970546000 |
|
16:17:40 |
London Stock Exchange |
1,444 |
296.60 |
592147082510322000 |
|
16:17:40 |
London Stock Exchange |
635 |
296.60 |
606220832970551000 |
|
16:17:40 |
Chi-X Europe |
1,044 |
296.60 |
592147082510322000 |
|
16:17:40 |
London Stock Exchange |
489 |
296.60 |
606220832970551000 |
|
16:17:40 |
London Stock Exchange |
825 |
296.60 |
606220832970551000 |
|
16:19:24 |
London Stock Exchange |
1,516 |
296.60 |
592147082510330000 |
|
16:19:24 |
Chi-X Europe |
1,023 |
296.60 |
592147082510330000 |
|
16:19:24 |
London Stock Exchange |
1,023 |
296.60 |
606220832970560000 |
|
16:19:24 |
London Stock Exchange |
1,502 |
296.60 |
606220832970560000 |
|
16:19:24 |
London Stock Exchange |
1,032 |
296.60 |
606220832970560000 |
|
16:19:25 |
London Stock Exchange |
1,451 |
296.60 |
592147082510331000 |
|
16:19:35 |
London Stock Exchange |
1,020 |
296.60 |
606220832970560000 |
|
16:20:04 |
London Stock Exchange |
1,600 |
296.50 |
606220832970563000 |
|
16:20:21 |
Chi-X Europe |
974 |
296.50 |
606220832970565000 |
|
16:20:30 |
Chi-X Europe |
111 |
296.50 |
606220832970566000 |
|
16:21:45 |
London Stock Exchange |
1,103 |
296.50 |
606220832970573000 |
|
16:21:45 |
London Stock Exchange |
1,261 |
296.50 |
606220832970573000 |
|
16:21:52 |
London Stock Exchange |
1,047 |
296.60 |
592147082510345000 |
|
16:21:53 |
London Stock Exchange |
919 |
296.50 |
606220832970574000 |
|
16:22:47 |
London Stock Exchange |
1,546 |
296.60 |
606220832970578000 |
|
16:22:47 |
London Stock Exchange |
880 |
296.50 |
592147082510349000 |
|
16:23:36 |
London Stock Exchange |
179 |
296.70 |
592147082510353000 |
|
16:23:36 |
Turquoise |
1,420 |
296.70 |
606220832970581000 |
|
16:23:36 |
Turquoise |
763 |
296.70 |
592147082510353000 |
|
16:23:36 |
London Stock Exchange |
1,421 |
296.70 |
592147082510353000 |
|
16:23:41 |
London Stock Exchange |
1,020 |
296.70 |
606220832970582000 |
|
16:23:43 |
London Stock Exchange |
1,136 |
296.60 |
592147082510353000 |
|
16:23:43 |
London Stock Exchange |
403 |
296.60 |
592147082510353000 |
|
16:23:43 |
London Stock Exchange |
306 |
296.60 |
592147082510353000 |
|
16:23:43 |
Chi-X Europe |
1,699 |
296.60 |
606220832970582000 |
|
16:24:22 |
Chi-X Europe |
225 |
296.50 |
606220832970585000 |
|
16:25:25 |
Chi-X Europe |
1,024 |
296.50 |
592147082510362000 |
|
16:25:25 |
Chi-X Europe |
974 |
296.50 |
592147082510362000 |
|
16:25:25 |
Chi-X Europe |
802 |
296.50 |
606220832970591000 |
|
16:25:52 |
London Stock Exchange |
450 |
296.50 |
606220832970592000 |
|
16:25:52 |
London Stock Exchange |
1,041 |
296.50 |
606220832970592000 |
|
16:25:52 |
London Stock Exchange |
464 |
296.50 |
606220832970592000 |
|
16:25:52 |
London Stock Exchange |
909 |
296.50 |
606220832970592000 |
|
16:25:52 |
London Stock Exchange |
536 |
296.50 |
606220832970592000 |
|
16:25:52 |
Chi-X Europe |
58 |
296.50 |
592147082510364000 |
|
16:25:52 |
Chi-X Europe |
1,249 |
296.50 |
592147082510364000 |
|
16:25:52 |
Chi-X Europe |
798 |
296.50 |
592147082510364000 |
|
16:25:52 |
Chi-X Europe |
1,448 |
296.50 |
592147082510364000 |
|
16:25:52 |
Chi-X Europe |
148 |
296.50 |
606220832970592000 |
|
16:25:52 |
Chi-X Europe |
872 |
296.50 |
606220832970592000 |
|
16:26:31 |
Chi-X Europe |
750 |
296.30 |
592147082510367000 |
|
16:27:34 |
Chi-X Europe |
895 |
296.30 |
592147082510371000 |
|
16:27:49 |
London Stock Exchange |
1,619 |
296.30 |
592147082510372000 |
|
16:27:49 |
London Stock Exchange |
96 |
296.30 |
592147082510372000 |
|
16:27:49 |
London Stock Exchange |
1,745 |
296.30 |
592147082510372000 |
|
16:27:49 |
London Stock Exchange |
468 |
296.30 |
592147082510372000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
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