Kingfisher PLC
ISIN: GB0033195214
24 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 24 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
24 July 2017 |
Total number of shares purchased: |
700,000 |
Average price paid per share: |
GBp 298.2311 |
Highest price paid per share: |
GBp 298.2311 |
Lowest price paid per share: |
GBp 298.2311 |
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 |
297.9498 |
9257 |
Chi-X Europe |
298.2398 |
89514 |
Turquoise |
299.1562 |
43849 |
London Stock Exchange |
298.5253 |
557380 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:20:04 |
London Stock Exchange |
380 |
301.10 |
606228618640418000 |
08:20:42 |
London Stock Exchange |
1,993 |
301.20 |
606228618640418000 |
08:24:03 |
London Stock Exchange |
1,992 |
301.00 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
2,468 |
300.80 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
942 |
300.80 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
713 |
300.80 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
339 |
300.80 |
592154868186925000 |
08:24:10 |
Chi-X Europe |
1,117 |
300.80 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
700 |
300.70 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
572 |
300.70 |
592154868186925000 |
08:24:10 |
London Stock Exchange |
721 |
300.70 |
592154868186925000 |
08:26:07 |
Chi-X Europe |
1,284 |
301.00 |
592154868186927000 |
08:26:07 |
London Stock Exchange |
2,013 |
301.00 |
606228618640422000 |
08:27:01 |
London Stock Exchange |
1,994 |
301.10 |
592154868186927000 |
08:29:36 |
London Stock Exchange |
2,196 |
301.40 |
606228618640424000 |
08:29:36 |
London Stock Exchange |
1,727 |
301.30 |
592154868186929000 |
08:29:36 |
London Stock Exchange |
2,140 |
301.30 |
606228618640424000 |
08:29:38 |
London Stock Exchange |
1,113 |
301.20 |
606228618640424000 |
08:33:18 |
London Stock Exchange |
308 |
301.20 |
592154868186932000 |
08:33:18 |
London Stock Exchange |
380 |
301.20 |
592154868186932000 |
08:33:19 |
London Stock Exchange |
1,651 |
301.20 |
592154868186932000 |
08:34:25 |
London Stock Exchange |
238 |
301.30 |
592154868186933000 |
08:34:25 |
London Stock Exchange |
1,754 |
301.30 |
592154868186933000 |
08:41:58 |
London Stock Exchange |
997 |
301.50 |
606228618640431000 |
08:42:01 |
London Stock Exchange |
438 |
301.30 |
592154868186937000 |
08:42:01 |
London Stock Exchange |
1,554 |
301.30 |
592154868186937000 |
08:45:34 |
Chi-X Europe |
387 |
301.70 |
606228618640433000 |
08:45:40 |
Turquoise |
433 |
301.70 |
606228618640433000 |
08:45:40 |
Chi-X Europe |
294 |
301.70 |
606228618640433000 |
08:45:45 |
London Stock Exchange |
996 |
301.80 |
592154868186939000 |
08:46:05 |
London Stock Exchange |
3,000 |
301.70 |
592154868186939000 |
08:46:05 |
London Stock Exchange |
340 |
301.70 |
592154868186939000 |
08:46:05 |
BATS Europe |
523 |
301.70 |
592154868186939000 |
08:46:05 |
Turquoise |
762 |
301.70 |
606228618640433000 |
08:46:05 |
Chi-X Europe |
648 |
301.70 |
606228618640433000 |
08:46:05 |
London Stock Exchange |
633 |
301.60 |
592154868186939000 |
08:46:46 |
London Stock Exchange |
489 |
301.60 |
592154868186940000 |
08:46:46 |
London Stock Exchange |
635 |
301.60 |
592154868186940000 |
08:48:24 |
London Stock Exchange |
227 |
301.50 |
592154868186941000 |
08:48:24 |
London Stock Exchange |
1,605 |
301.50 |
592154868186941000 |
08:48:24 |
London Stock Exchange |
3,252 |
301.50 |
592154868186941000 |
08:48:24 |
Turquoise |
996 |
301.50 |
606228618640435000 |
08:48:24 |
Chi-X Europe |
992 |
301.50 |
606228618640435000 |
08:48:24 |
Chi-X Europe |
824 |
301.50 |
606228618640435000 |
08:48:24 |
London Stock Exchange |
750 |
301.50 |
592154868186941000 |
08:48:24 |
London Stock Exchange |
1,500 |
301.50 |
592154868186941000 |
08:48:24 |
Chi-X Europe |
653 |
301.50 |
592154868186941000 |
08:55:01 |
Chi-X Europe |
1,241 |
301.60 |
592154868186944000 |
08:55:01 |
Chi-X Europe |
35 |
301.60 |
592154868186944000 |
08:55:01 |
London Stock Exchange |
3,020 |
301.60 |
606228618640438000 |
08:55:01 |
Turquoise |
1,886 |
301.60 |
606228618640438000 |
08:55:01 |
Turquoise |
53 |
301.60 |
606228618640438000 |
08:55:01 |
London Stock Exchange |
84 |
301.60 |
606228618640438000 |
08:55:01 |
London Stock Exchange |
374 |
301.60 |
592154868186944000 |
08:55:45 |
London Stock Exchange |
1,993 |
301.60 |
592154868186945000 |
08:56:06 |
London Stock Exchange |
2,048 |
301.50 |
606228618640439000 |
08:56:06 |
Turquoise |
1,132 |
301.50 |
592154868186945000 |
09:00:03 |
London Stock Exchange |
1,993 |
301.60 |
592154868186947000 |
09:00:08 |
Turquoise |
1,367 |
301.40 |
592154868186947000 |
09:00:08 |
London Stock Exchange |
2,113 |
301.40 |
592154868186947000 |
09:04:51 |
London Stock Exchange |
1,992 |
301.10 |
606228618640444000 |
09:05:01 |
London Stock Exchange |
1,968 |
301.00 |
592154868186951000 |
09:05:01 |
London Stock Exchange |
1,200 |
301.00 |
592154868186951000 |
09:05:01 |
London Stock Exchange |
793 |
301.00 |
592154868186951000 |
09:05:01 |
Chi-X Europe |
1,317 |
301.00 |
592154868186951000 |
09:07:38 |
Chi-X Europe |
1,327 |
301.00 |
606228618640446000 |
09:07:38 |
London Stock Exchange |
1,849 |
301.00 |
606228618640446000 |
09:07:38 |
London Stock Exchange |
125 |
301.00 |
606228618640446000 |
09:13:33 |
London Stock Exchange |
1,992 |
300.80 |
592154868186956000 |
09:13:33 |
London Stock Exchange |
3,882 |
300.80 |
606228618640449000 |
09:13:33 |
London Stock Exchange |
732 |
300.80 |
592154868186956000 |
09:15:25 |
London Stock Exchange |
1,715 |
300.70 |
606228618640450000 |
09:15:25 |
London Stock Exchange |
772 |
300.70 |
592154868186957000 |
09:15:25 |
London Stock Exchange |
1,451 |
300.70 |
592154868186957000 |
09:15:25 |
Chi-X Europe |
1,097 |
300.70 |
606228618640450000 |
09:22:06 |
London Stock Exchange |
64 |
299.90 |
592154868186961000 |
09:22:06 |
London Stock Exchange |
1,041 |
299.90 |
592154868186961000 |
09:22:06 |
London Stock Exchange |
2,825 |
300.00 |
606228618640454000 |
09:22:06 |
London Stock Exchange |
1,743 |
300.00 |
606228618640454000 |
09:22:06 |
London Stock Exchange |
640 |
300.00 |
606228618640454000 |
09:23:12 |
London Stock Exchange |
347 |
299.30 |
592154868186961000 |
09:23:12 |
London Stock Exchange |
1,757 |
299.30 |
592154868186961000 |
09:23:12 |
London Stock Exchange |
847 |
299.30 |
606228618640454000 |
09:23:12 |
London Stock Exchange |
387 |
299.30 |
606228618640454000 |
09:23:12 |
London Stock Exchange |
1,201 |
299.30 |
606228618640454000 |
09:23:12 |
London Stock Exchange |
447 |
299.30 |
606228618640454000 |
09:30:08 |
London Stock Exchange |
750 |
299.10 |
592154868186965000 |
09:30:15 |
London Stock Exchange |
16 |
299.10 |
592154868186965000 |
09:30:53 |
London Stock Exchange |
1,199 |
299.10 |
592154868186966000 |
09:30:53 |
London Stock Exchange |
28 |
299.10 |
592154868186966000 |
09:30:53 |
London Stock Exchange |
1,992 |
299.10 |
592154868186966000 |
09:31:40 |
London Stock Exchange |
3,124 |
298.90 |
592154868186966000 |
09:31:40 |
London Stock Exchange |
1,182 |
298.90 |
592154868186966000 |
09:31:40 |
Chi-X Europe |
1,299 |
298.90 |
606228618640459000 |
09:31:40 |
Chi-X Europe |
514 |
298.90 |
606228618640459000 |
09:31:40 |
London Stock Exchange |
1,992 |
298.80 |
606228618640459000 |
09:40:00 |
London Stock Exchange |
4,289 |
300.40 |
592154868186972000 |
09:40:00 |
London Stock Exchange |
1,228 |
300.40 |
592154868186972000 |
09:40:00 |
London Stock Exchange |
1 |
300.40 |
592154868186972000 |
09:40:00 |
Turquoise |
1,438 |
300.40 |
592154868186972000 |
09:40:00 |
Turquoise |
18 |
300.40 |
606228618640464000 |
09:40:00 |
Turquoise |
597 |
300.40 |
606228618640464000 |
09:40:00 |
Turquoise |
1,271 |
300.40 |
606228618640464000 |
09:40:00 |
London Stock Exchange |
817 |
300.30 |
606228618640464000 |
09:40:00 |
London Stock Exchange |
1,583 |
300.30 |
606228618640464000 |
09:40:00 |
London Stock Exchange |
1,176 |
300.30 |
606228618640464000 |
09:40:00 |
London Stock Exchange |
316 |
300.20 |
592154868186972000 |
09:43:14 |
London Stock Exchange |
2,050 |
300.20 |
606228618640466000 |
09:43:56 |
London Stock Exchange |
1,993 |
300.20 |
592154868186974000 |
09:43:56 |
London Stock Exchange |
1 |
300.20 |
592154868186974000 |
09:43:56 |
London Stock Exchange |
401 |
300.20 |
606228618640466000 |
09:43:56 |
Chi-X Europe |
1,582 |
300.20 |
592154868186974000 |
09:48:24 |
London Stock Exchange |
1,531 |
300.40 |
606228618640469000 |
09:49:08 |
London Stock Exchange |
1,995 |
300.40 |
592154868186977000 |
09:49:08 |
London Stock Exchange |
1,920 |
300.40 |
606228618640469000 |
09:49:59 |
London Stock Exchange |
168 |
300.40 |
606228618640469000 |
09:49:59 |
London Stock Exchange |
1,824 |
300.40 |
606228618640469000 |
09:53:00 |
London Stock Exchange |
270 |
300.10 |
606228618640471000 |
09:53:00 |
London Stock Exchange |
3,066 |
300.10 |
606228618640471000 |
09:57:11 |
London Stock Exchange |
1,114 |
300.00 |
592154868186982000 |
09:57:11 |
Turquoise |
103 |
300.00 |
606228618640474000 |
09:57:11 |
Turquoise |
899 |
300.00 |
606228618640474000 |
10:00:03 |
Turquoise |
1,168 |
300.50 |
592154868186984000 |
10:00:03 |
London Stock Exchange |
1,245 |
300.50 |
606228618640476000 |
10:00:15 |
Turquoise |
511 |
300.40 |
606228618640476000 |
10:00:17 |
London Stock Exchange |
1,975 |
300.40 |
606228618640476000 |
10:00:17 |
Turquoise |
1,190 |
300.40 |
606228618640476000 |
10:00:18 |
London Stock Exchange |
890 |
300.30 |
606228618640476000 |
10:00:18 |
London Stock Exchange |
264 |
300.30 |
606228618640476000 |
10:05:04 |
London Stock Exchange |
674 |
300.50 |
592154868186988000 |
10:05:09 |
London Stock Exchange |
1,319 |
300.50 |
592154868186988000 |
10:09:17 |
London Stock Exchange |
1,994 |
300.50 |
592154868186991000 |
10:09:17 |
Turquoise |
1,994 |
300.50 |
606228618640482000 |
10:10:16 |
London Stock Exchange |
481 |
300.50 |
606228618640482000 |
10:10:16 |
London Stock Exchange |
1,513 |
300.50 |
606228618640482000 |
10:10:34 |
Turquoise |
224 |
300.40 |
606228618640482000 |
10:10:35 |
Turquoise |
461 |
300.40 |
606228618640482000 |
10:10:35 |
Turquoise |
1,347 |
300.40 |
606228618640482000 |
10:10:35 |
London Stock Exchange |
2,701 |
300.40 |
606228618640482000 |
10:14:04 |
London Stock Exchange |
1,776 |
300.00 |
592154868186994000 |
10:14:04 |
London Stock Exchange |
1,992 |
300.00 |
592154868186994000 |
10:14:04 |
Turquoise |
2,051 |
300.00 |
606228618640485000 |
10:17:45 |
Turquoise |
953 |
299.60 |
592154868186996000 |
10:17:45 |
London Stock Exchange |
1,928 |
299.60 |
592154868186996000 |
10:17:45 |
Turquoise |
1,101 |
299.60 |
592154868186996000 |
10:19:09 |
London Stock Exchange |
1,993 |
299.50 |
606228618640488000 |
10:26:39 |
Turquoise |
1,194 |
299.10 |
592154868187003000 |
10:26:39 |
Chi-X Europe |
1,145 |
299.10 |
592154868187003000 |
10:26:39 |
London Stock Exchange |
1,574 |
299.10 |
606228618640494000 |
10:26:39 |
London Stock Exchange |
1,200 |
299.10 |
606228618640494000 |
10:26:39 |
London Stock Exchange |
186 |
299.10 |
606228618640494000 |
10:26:40 |
London Stock Exchange |
637 |
299.00 |
606228618640494000 |
10:26:40 |
London Stock Exchange |
1,356 |
299.00 |
606228618640494000 |
10:31:00 |
London Stock Exchange |
2,223 |
299.40 |
592154868187007000 |
10:35:23 |
London Stock Exchange |
1,444 |
299.30 |
606228618640501000 |
10:35:23 |
London Stock Exchange |
2,506 |
299.30 |
606228618640501000 |
10:35:23 |
London Stock Exchange |
421 |
299.30 |
606228618640501000 |
10:35:23 |
London Stock Exchange |
175 |
299.20 |
592154868187011000 |
10:35:23 |
London Stock Exchange |
1,846 |
299.20 |
592154868187011000 |
10:37:04 |
London Stock Exchange |
1,994 |
299.30 |
606228618640502000 |
10:37:04 |
London Stock Exchange |
300 |
299.20 |
592154868187011000 |
10:37:04 |
Chi-X Europe |
1,322 |
299.20 |
606228618640502000 |
10:39:45 |
London Stock Exchange |
2,593 |
298.80 |
592154868187013000 |
10:39:49 |
London Stock Exchange |
1,126 |
298.60 |
592154868187013000 |
10:39:50 |
London Stock Exchange |
866 |
298.60 |
592154868187013000 |
10:42:32 |
London Stock Exchange |
1,992 |
298.40 |
606228618640505000 |
10:43:33 |
London Stock Exchange |
1,071 |
298.10 |
592154868187016000 |
10:43:33 |
London Stock Exchange |
954 |
298.10 |
592154868187016000 |
10:50:07 |
London Stock Exchange |
502 |
298.20 |
592154868187020000 |
10:50:07 |
London Stock Exchange |
1,562 |
298.20 |
592154868187020000 |
10:50:07 |
London Stock Exchange |
1,851 |
298.10 |
592154868187020000 |
10:50:07 |
London Stock Exchange |
1,600 |
298.10 |
592154868187020000 |
10:50:07 |
London Stock Exchange |
1,279 |
298.10 |
592154868187020000 |
10:56:34 |
London Stock Exchange |
1,994 |
298.10 |
606228618640514000 |
11:09:45 |
London Stock Exchange |
1,051 |
298.20 |
592154868187032000 |
11:09:45 |
London Stock Exchange |
1,874 |
298.20 |
592154868187032000 |
11:09:45 |
Chi-X Europe |
1,088 |
298.20 |
606228618640522000 |
11:09:45 |
London Stock Exchange |
1,812 |
298.00 |
606228618640522000 |
11:09:45 |
London Stock Exchange |
2,762 |
298.00 |
606228618640522000 |
11:14:22 |
Chi-X Europe |
531 |
298.20 |
606228618640526000 |
11:14:22 |
Chi-X Europe |
665 |
298.20 |
606228618640526000 |
11:14:22 |
London Stock Exchange |
866 |
298.20 |
606228618640526000 |
11:14:22 |
London Stock Exchange |
1,038 |
298.20 |
606228618640526000 |
11:14:22 |
London Stock Exchange |
786 |
298.20 |
606228618640526000 |
11:14:22 |
London Stock Exchange |
904 |
298.20 |
606228618640526000 |
11:14:22 |
London Stock Exchange |
1,275 |
298.20 |
606228618640526000 |
11:24:22 |
London Stock Exchange |
550 |
298.40 |
606228618640532000 |
11:24:22 |
London Stock Exchange |
447 |
298.40 |
606228618640532000 |
11:25:04 |
London Stock Exchange |
2,442 |
298.30 |
606228618640532000 |
11:25:04 |
London Stock Exchange |
1,000 |
298.30 |
606228618640532000 |
11:25:04 |
London Stock Exchange |
80 |
298.30 |
606228618640532000 |
11:25:04 |
London Stock Exchange |
600 |
298.30 |
592154868187043000 |
11:29:27 |
London Stock Exchange |
141 |
298.40 |
592154868187046000 |
11:29:27 |
London Stock Exchange |
2,847 |
298.40 |
592154868187046000 |
11:29:27 |
London Stock Exchange |
415 |
298.40 |
592154868187046000 |
11:29:27 |
London Stock Exchange |
595 |
298.40 |
592154868187046000 |
11:29:27 |
Chi-X Europe |
1,492 |
298.40 |
606228618640535000 |
11:29:27 |
London Stock Exchange |
652 |
298.40 |
606228618640535000 |
11:29:27 |
London Stock Exchange |
3,693 |
298.40 |
606228618640535000 |
11:29:27 |
Chi-X Europe |
1,000 |
298.40 |
592154868187046000 |
11:29:27 |
London Stock Exchange |
931 |
298.40 |
592154868187046000 |
11:29:27 |
London Stock Exchange |
770 |
298.30 |
592154868187046000 |
11:29:27 |
London Stock Exchange |
586 |
298.30 |
606228618640535000 |
11:42:29 |
London Stock Exchange |
4,300 |
298.60 |
606228618640545000 |
11:42:29 |
London Stock Exchange |
2,690 |
298.50 |
592154868187055000 |
11:42:29 |
London Stock Exchange |
1,693 |
298.50 |
606228618640545000 |
11:42:29 |
London Stock Exchange |
202 |
298.50 |
606228618640545000 |
11:42:29 |
London Stock Exchange |
2,280 |
298.50 |
606228618640545000 |
11:42:29 |
London Stock Exchange |
130 |
298.50 |
606228618640545000 |
11:42:29 |
Chi-X Europe |
1,294 |
298.50 |
606228618640545000 |
11:42:29 |
Turquoise |
1,000 |
298.40 |
606228618640545000 |
11:42:29 |
Chi-X Europe |
100 |
298.40 |
592154868187055000 |
11:42:29 |
Chi-X Europe |
50 |
298.40 |
592154868187055000 |
11:42:29 |
Chi-X Europe |
950 |
298.40 |
606228618640545000 |
11:42:50 |
London Stock Exchange |
103 |
298.40 |
592154868187056000 |
11:42:50 |
London Stock Exchange |
1,103 |
298.40 |
606228618640545000 |
11:42:50 |
London Stock Exchange |
1,391 |
298.40 |
606228618640545000 |
11:44:04 |
London Stock Exchange |
901 |
298.40 |
606228618640546000 |
11:44:04 |
London Stock Exchange |
378 |
298.40 |
606228618640546000 |
11:48:48 |
London Stock Exchange |
4,888 |
297.70 |
606228618640549000 |
11:50:55 |
London Stock Exchange |
231 |
297.60 |
592154868187062000 |
11:50:55 |
London Stock Exchange |
1,763 |
297.60 |
592154868187062000 |
11:56:26 |
London Stock Exchange |
2,552 |
297.70 |
606228618640555000 |
11:56:26 |
London Stock Exchange |
1,663 |
297.70 |
606228618640555000 |
11:56:26 |
Chi-X Europe |
331 |
297.70 |
606228618640555000 |
12:03:21 |
London Stock Exchange |
1,067 |
297.50 |
606228618640563000 |
12:03:21 |
London Stock Exchange |
1,191 |
297.50 |
606228618640563000 |
12:03:21 |
Chi-X Europe |
679 |
297.50 |
606228618640563000 |
12:03:21 |
Chi-X Europe |
171 |
297.50 |
606228618640563000 |
12:03:21 |
Chi-X Europe |
242 |
297.50 |
606228618640563000 |
12:15:22 |
London Stock Exchange |
2,050 |
297.60 |
592154868187083000 |
12:15:22 |
London Stock Exchange |
2,248 |
297.60 |
592154868187083000 |
12:15:22 |
Chi-X Europe |
1,168 |
297.60 |
592154868187083000 |
12:15:22 |
Chi-X Europe |
1,180 |
297.60 |
592154868187083000 |
12:15:22 |
London Stock Exchange |
1,992 |
297.60 |
606228618640571000 |
12:15:40 |
London Stock Exchange |
2,745 |
297.40 |
606228618640572000 |
12:30:22 |
London Stock Exchange |
2,019 |
298.00 |
606228618640581000 |
12:30:22 |
London Stock Exchange |
3,780 |
298.00 |
606228618640581000 |
12:30:22 |
London Stock Exchange |
1,200 |
298.00 |
606228618640581000 |
12:30:22 |
London Stock Exchange |
746 |
298.00 |
606228618640581000 |
12:31:24 |
Chi-X Europe |
1,705 |
297.90 |
606228618640581000 |
12:31:24 |
London Stock Exchange |
427 |
297.90 |
592154868187093000 |
12:31:24 |
London Stock Exchange |
149 |
297.90 |
592154868187093000 |
12:31:24 |
London Stock Exchange |
771 |
297.90 |
592154868187093000 |
12:31:57 |
London Stock Exchange |
736 |
297.80 |
592154868187094000 |
12:31:57 |
London Stock Exchange |
658 |
297.80 |
592154868187094000 |
12:31:57 |
London Stock Exchange |
413 |
297.80 |
592154868187094000 |
12:31:57 |
London Stock Exchange |
113 |
297.80 |
592154868187094000 |
12:31:57 |
Turquoise |
1,890 |
297.80 |
592154868187094000 |
12:38:12 |
London Stock Exchange |
4,596 |
297.60 |
606228618640585000 |
12:38:12 |
Turquoise |
1,228 |
297.60 |
606228618640585000 |
12:38:12 |
London Stock Exchange |
265 |
297.60 |
592154868187097000 |
12:38:12 |
London Stock Exchange |
603 |
297.50 |
592154868187097000 |
12:38:12 |
London Stock Exchange |
1,428 |
297.50 |
592154868187097000 |
12:46:45 |
London Stock Exchange |
662 |
297.70 |
606228618640590000 |
12:46:45 |
London Stock Exchange |
1,330 |
297.70 |
606228618640590000 |
12:46:45 |
London Stock Exchange |
4,959 |
297.60 |
592154868187102000 |
12:46:45 |
London Stock Exchange |
1,992 |
297.60 |
606228618640590000 |
12:58:15 |
London Stock Exchange |
4,385 |
297.70 |
592154868187109000 |
12:58:15 |
London Stock Exchange |
345 |
297.70 |
592154868187109000 |
12:58:15 |
London Stock Exchange |
1,721 |
297.70 |
592154868187109000 |
12:58:15 |
London Stock Exchange |
1,994 |
297.70 |
606228618640597000 |
12:59:47 |
London Stock Exchange |
832 |
297.60 |
606228618640598000 |
13:01:50 |
Chi-X Europe |
1,273 |
297.60 |
592154868187112000 |
13:01:50 |
London Stock Exchange |
1,551 |
297.60 |
606228618640599000 |
13:01:50 |
London Stock Exchange |
2,135 |
297.60 |
606228618640599000 |
13:01:50 |
London Stock Exchange |
1,993 |
297.50 |
606228618640599000 |
13:11:40 |
Chi-X Europe |
1,572 |
297.50 |
592154868187118000 |
13:11:40 |
London Stock Exchange |
1,479 |
297.50 |
592154868187118000 |
13:11:40 |
Chi-X Europe |
462 |
297.50 |
592154868187118000 |
13:11:40 |
London Stock Exchange |
1,980 |
297.50 |
606228618640605000 |
13:11:40 |
Turquoise |
1,000 |
297.50 |
592154868187118000 |
13:20:30 |
London Stock Exchange |
3,559 |
297.70 |
606228618640612000 |
13:20:30 |
London Stock Exchange |
1,818 |
297.70 |
606228618640612000 |
13:20:56 |
Chi-X Europe |
570 |
297.80 |
606228618640613000 |
13:20:56 |
London Stock Exchange |
1,603 |
297.80 |
592154868187125000 |
13:20:56 |
Chi-X Europe |
782 |
297.80 |
592154868187125000 |
13:20:56 |
Chi-X Europe |
1,320 |
297.80 |
592154868187125000 |
13:20:56 |
Chi-X Europe |
670 |
297.80 |
592154868187125000 |
13:20:56 |
London Stock Exchange |
1,040 |
297.80 |
606228618640613000 |
13:25:46 |
London Stock Exchange |
1,993 |
297.80 |
592154868187129000 |
13:25:46 |
Turquoise |
1,090 |
297.80 |
606228618640616000 |
13:25:46 |
London Stock Exchange |
2,633 |
297.80 |
606228618640616000 |
13:26:09 |
Turquoise |
1,306 |
297.70 |
592154868187129000 |
13:26:09 |
Chi-X Europe |
1,220 |
297.70 |
592154868187129000 |
13:26:09 |
London Stock Exchange |
588 |
297.70 |
606228618640616000 |
13:31:39 |
London Stock Exchange |
1,993 |
297.70 |
592154868187134000 |
13:31:39 |
London Stock Exchange |
2,866 |
297.60 |
606228618640620000 |
13:31:39 |
London Stock Exchange |
309 |
297.60 |
606228618640620000 |
13:31:39 |
Chi-X Europe |
2,035 |
297.60 |
592154868187134000 |
13:34:54 |
Turquoise |
1,200 |
297.60 |
592154868187136000 |
13:34:54 |
Chi-X Europe |
1,000 |
297.60 |
592154868187136000 |
13:34:55 |
London Stock Exchange |
3,825 |
297.60 |
592154868187136000 |
13:36:51 |
London Stock Exchange |
1,938 |
297.50 |
592154868187138000 |
13:43:35 |
London Stock Exchange |
3,731 |
297.40 |
606228618640631000 |
13:43:35 |
Chi-X Europe |
1,595 |
297.40 |
606228618640631000 |
13:43:35 |
Chi-X Europe |
392 |
297.40 |
592154868187144000 |
13:43:36 |
London Stock Exchange |
997 |
297.30 |
606228618640631000 |
13:54:04 |
London Stock Exchange |
1,362 |
297.30 |
592154868187152000 |
13:54:04 |
London Stock Exchange |
1,082 |
297.30 |
606228618640638000 |
13:54:51 |
London Stock Exchange |
655 |
297.40 |
606228618640639000 |
13:54:51 |
Chi-X Europe |
1,089 |
297.40 |
606228618640639000 |
13:54:51 |
London Stock Exchange |
2,165 |
297.40 |
606228618640639000 |
13:59:59 |
London Stock Exchange |
1,995 |
297.40 |
606228618640643000 |
13:59:59 |
London Stock Exchange |
996 |
297.40 |
592154868187157000 |
14:00:27 |
BATS Europe |
999 |
297.40 |
606228618640644000 |
14:06:20 |
London Stock Exchange |
1,104 |
297.40 |
592154868187162000 |
14:06:20 |
London Stock Exchange |
997 |
297.40 |
606228618640648000 |
14:07:22 |
BATS Europe |
125 |
297.40 |
606228618640649000 |
14:07:22 |
BATS Europe |
871 |
297.40 |
606228618640649000 |
14:08:47 |
London Stock Exchange |
2,349 |
297.30 |
606228618640650000 |
14:08:47 |
London Stock Exchange |
2,162 |
297.30 |
606228618640650000 |
14:08:47 |
London Stock Exchange |
2,795 |
297.30 |
606228618640650000 |
14:08:47 |
London Stock Exchange |
3,582 |
297.30 |
606228618640650000 |
14:08:47 |
Chi-X Europe |
1,274 |
297.30 |
592154868187164000 |
14:08:47 |
Chi-X Europe |
3,369 |
297.30 |
592154868187164000 |
14:08:47 |
Turquoise |
1,399 |
297.30 |
606228618640650000 |
14:08:47 |
Turquoise |
76 |
297.30 |
606228618640650000 |
14:08:47 |
Chi-X Europe |
2,011 |
297.30 |
606228618640650000 |
14:08:51 |
London Stock Exchange |
1,210 |
297.20 |
592154868187165000 |
14:08:51 |
Chi-X Europe |
1,000 |
297.20 |
592154868187165000 |
14:13:19 |
Chi-X Europe |
1,341 |
297.30 |
592154868187168000 |
14:13:19 |
Chi-X Europe |
490 |
297.30 |
592154868187168000 |
14:13:19 |
London Stock Exchange |
2,624 |
297.30 |
606228618640654000 |
14:13:19 |
London Stock Exchange |
1,578 |
297.20 |
606228618640654000 |
14:13:19 |
Chi-X Europe |
200 |
297.20 |
592154868187168000 |
14:13:19 |
BATS Europe |
414 |
297.20 |
592154868187168000 |
14:13:46 |
London Stock Exchange |
1,416 |
297.10 |
592154868187168000 |
14:13:46 |
London Stock Exchange |
578 |
297.10 |
592154868187168000 |
14:27:01 |
London Stock Exchange |
1,111 |
297.50 |
606228618640669000 |
14:27:01 |
London Stock Exchange |
1,150 |
297.50 |
592154868187183000 |
14:27:01 |
London Stock Exchange |
669 |
297.50 |
592154868187183000 |
14:27:01 |
London Stock Exchange |
1,787 |
297.50 |
606228618640669000 |
14:27:01 |
Chi-X Europe |
1,359 |
297.50 |
606228618640669000 |
14:27:01 |
Turquoise |
758 |
297.50 |
592154868187183000 |
14:27:01 |
London Stock Exchange |
950 |
297.50 |
592154868187183000 |
14:27:01 |
London Stock Exchange |
1,500 |
297.50 |
592154868187183000 |
14:27:01 |
London Stock Exchange |
867 |
297.50 |
592154868187183000 |
14:27:56 |
London Stock Exchange |
1,326 |
297.50 |
592154868187184000 |
14:34:15 |
Chi-X Europe |
244 |
297.30 |
606228618640677000 |
14:34:15 |
Chi-X Europe |
1,379 |
297.30 |
606228618640677000 |
14:34:15 |
London Stock Exchange |
295 |
297.30 |
606228618640677000 |
14:34:15 |
London Stock Exchange |
728 |
297.30 |
592154868187192000 |
14:34:15 |
London Stock Exchange |
960 |
297.30 |
592154868187192000 |
14:34:15 |
London Stock Exchange |
738 |
297.30 |
592154868187192000 |
14:34:15 |
London Stock Exchange |
2,719 |
297.30 |
606228618640677000 |
14:34:15 |
London Stock Exchange |
522 |
297.30 |
606228618640677000 |
14:34:15 |
Turquoise |
750 |
297.30 |
592154868187192000 |
14:34:15 |
Chi-X Europe |
750 |
297.30 |
592154868187192000 |
14:34:15 |
Chi-X Europe |
1,000 |
297.30 |
592154868187192000 |
14:34:15 |
London Stock Exchange |
1,326 |
297.30 |
606228618640677000 |
14:34:15 |
London Stock Exchange |
625 |
297.30 |
606228618640677000 |
14:35:32 |
London Stock Exchange |
1,997 |
297.40 |
606228618640679000 |
14:35:32 |
Chi-X Europe |
996 |
297.40 |
592154868187194000 |
14:36:38 |
London Stock Exchange |
1,992 |
297.20 |
606228618640680000 |
14:37:00 |
Turquoise |
1,111 |
297.20 |
592154868187196000 |
14:37:00 |
London Stock Exchange |
1,124 |
297.20 |
606228618640681000 |
14:37:00 |
Chi-X Europe |
1,070 |
297.20 |
606228618640681000 |
14:38:18 |
London Stock Exchange |
1,993 |
297.00 |
592154868187197000 |
14:50:48 |
London Stock Exchange |
2,832 |
297.60 |
592154868187215000 |
14:50:48 |
London Stock Exchange |
1,712 |
297.60 |
592154868187215000 |
14:50:48 |
London Stock Exchange |
3,903 |
297.60 |
606228618640700000 |
14:55:48 |
London Stock Exchange |
996 |
298.10 |
592154868187223000 |
14:55:48 |
London Stock Exchange |
1,361 |
298.10 |
592154868187223000 |
14:56:19 |
London Stock Exchange |
1,500 |
298.20 |
592154868187224000 |
14:56:19 |
London Stock Exchange |
4,243 |
298.20 |
606228618640708000 |
14:56:19 |
Chi-X Europe |
1,936 |
298.20 |
606228618640708000 |
14:56:19 |
Chi-X Europe |
1,068 |
298.20 |
606228618640708000 |
14:56:19 |
London Stock Exchange |
251 |
298.20 |
606228618640708000 |
14:56:19 |
London Stock Exchange |
1,729 |
298.20 |
606228618640708000 |
14:56:19 |
London Stock Exchange |
2,028 |
298.20 |
606228618640708000 |
14:57:24 |
London Stock Exchange |
2,127 |
298.20 |
592154868187227000 |
15:01:49 |
BATS Europe |
1,000 |
298.20 |
606228618640717000 |
15:01:49 |
BATS Europe |
132 |
298.20 |
606228618640717000 |
15:01:49 |
BATS Europe |
80 |
298.20 |
606228618640717000 |
15:03:58 |
London Stock Exchange |
2,076 |
298.20 |
606228618640720000 |
15:03:58 |
London Stock Exchange |
2,152 |
298.20 |
606228618640720000 |
15:05:04 |
London Stock Exchange |
531 |
298.00 |
592154868187238000 |
15:06:33 |
London Stock Exchange |
4,708 |
298.20 |
592154868187241000 |
15:06:33 |
Turquoise |
1,000 |
298.20 |
592154868187241000 |
15:06:33 |
Turquoise |
800 |
298.20 |
592154868187241000 |
15:06:33 |
Chi-X Europe |
1,000 |
298.20 |
592154868187241000 |
15:06:33 |
Chi-X Europe |
966 |
298.20 |
592154868187241000 |
15:06:33 |
London Stock Exchange |
1,591 |
298.20 |
606228618640725000 |
15:06:33 |
London Stock Exchange |
1,407 |
298.20 |
606228618640725000 |
15:06:33 |
Turquoise |
1,000 |
298.20 |
606228618640725000 |
15:06:33 |
London Stock Exchange |
3,815 |
298.20 |
592154868187241000 |
15:06:33 |
London Stock Exchange |
2,836 |
298.20 |
606228618640725000 |
15:09:43 |
Chi-X Europe |
1,000 |
298.10 |
606228618640728000 |
15:12:25 |
London Stock Exchange |
9 |
298.00 |
592154868187249000 |
15:12:25 |
Chi-X Europe |
912 |
298.00 |
606228618640732000 |
15:12:25 |
Chi-X Europe |
211 |
298.00 |
606228618640732000 |
15:13:04 |
London Stock Exchange |
3,496 |
298.00 |
592154868187251000 |
15:13:04 |
London Stock Exchange |
576 |
298.00 |
606228618640733000 |
15:13:04 |
London Stock Exchange |
1,423 |
298.00 |
606228618640733000 |
15:13:04 |
London Stock Exchange |
2,128 |
298.00 |
606228618640733000 |
15:13:04 |
Chi-X Europe |
858 |
298.00 |
606228618640733000 |
15:13:33 |
London Stock Exchange |
2,538 |
298.00 |
592154868187251000 |
15:14:48 |
London Stock Exchange |
1,738 |
298.10 |
592154868187253000 |
15:14:48 |
London Stock Exchange |
254 |
298.10 |
592154868187253000 |
15:18:26 |
London Stock Exchange |
1,513 |
298.20 |
592154868187259000 |
15:18:26 |
London Stock Exchange |
2,579 |
298.20 |
592154868187259000 |
15:18:26 |
London Stock Exchange |
1,849 |
298.20 |
606228618640742000 |
15:22:36 |
London Stock Exchange |
2,477 |
297.80 |
606228618640748000 |
15:22:36 |
Chi-X Europe |
1,293 |
297.80 |
606228618640748000 |
15:22:36 |
Turquoise |
380 |
297.70 |
592154868187265000 |
15:23:56 |
London Stock Exchange |
894 |
297.70 |
606228618640749000 |
15:23:56 |
London Stock Exchange |
715 |
297.70 |
606228618640749000 |
15:25:20 |
London Stock Exchange |
1,992 |
297.60 |
606228618640751000 |
15:25:20 |
London Stock Exchange |
2,441 |
297.60 |
606228618640751000 |
15:35:06 |
London Stock Exchange |
1,269 |
297.50 |
606228618640765000 |
15:35:16 |
London Stock Exchange |
419 |
297.50 |
606228618640766000 |
15:35:50 |
London Stock Exchange |
890 |
297.80 |
606228618640766000 |
15:35:50 |
London Stock Exchange |
231 |
297.80 |
606228618640766000 |
15:37:33 |
London Stock Exchange |
4,280 |
297.70 |
592154868187287000 |
15:37:33 |
Chi-X Europe |
1,526 |
297.70 |
606228618640769000 |
15:37:33 |
London Stock Exchange |
2,999 |
297.70 |
592154868187287000 |
15:37:33 |
London Stock Exchange |
1,064 |
297.70 |
592154868187287000 |
15:37:33 |
London Stock Exchange |
361 |
297.70 |
592154868187287000 |
15:37:33 |
London Stock Exchange |
500 |
297.70 |
592154868187287000 |
15:37:33 |
London Stock Exchange |
911 |
297.70 |
592154868187287000 |
15:37:33 |
Chi-X Europe |
379 |
297.70 |
606228618640769000 |
15:37:33 |
Chi-X Europe |
130 |
297.70 |
592154868187287000 |
15:37:33 |
Chi-X Europe |
1,000 |
297.70 |
592154868187287000 |
15:38:07 |
BATS Europe |
1,272 |
297.80 |
592154868187288000 |
15:38:23 |
Chi-X Europe |
1,994 |
297.70 |
592154868187289000 |
15:38:23 |
London Stock Exchange |
3,513 |
297.70 |
592154868187289000 |
15:39:30 |
London Stock Exchange |
996 |
297.80 |
606228618640772000 |
15:42:16 |
London Stock Exchange |
4,018 |
297.70 |
606228618640776000 |
15:47:01 |
London Stock Exchange |
2,983 |
297.70 |
606228618640784000 |
15:47:01 |
London Stock Exchange |
1,996 |
297.70 |
606228618640784000 |
15:47:01 |
London Stock Exchange |
409 |
297.70 |
592154868187302000 |
15:47:04 |
London Stock Exchange |
4,015 |
297.70 |
592154868187302000 |
15:47:04 |
London Stock Exchange |
1,021 |
297.70 |
606228618640784000 |
15:51:36 |
London Stock Exchange |
2,726 |
297.40 |
606228618640791000 |
15:51:36 |
Turquoise |
1,106 |
297.40 |
606228618640791000 |
15:51:36 |
Chi-X Europe |
1,745 |
297.40 |
606228618640791000 |
15:51:36 |
London Stock Exchange |
1,215 |
297.40 |
592154868187309000 |
15:52:25 |
London Stock Exchange |
1,992 |
297.40 |
592154868187311000 |
15:56:33 |
London Stock Exchange |
3,574 |
297.10 |
592154868187319000 |
15:56:33 |
Turquoise |
1,000 |
297.10 |
606228618640799000 |
15:56:33 |
Turquoise |
58 |
297.10 |
592154868187319000 |
15:56:33 |
Chi-X Europe |
1,000 |
297.10 |
606228618640799000 |
15:56:33 |
London Stock Exchange |
728 |
297.10 |
606228618640799000 |
15:56:33 |
London Stock Exchange |
1,100 |
297.10 |
592154868187319000 |
15:56:33 |
London Stock Exchange |
400 |
297.10 |
592154868187319000 |
15:57:21 |
London Stock Exchange |
1,000 |
297.00 |
592154868187320000 |
15:57:21 |
London Stock Exchange |
997 |
297.00 |
592154868187320000 |
16:05:41 |
London Stock Exchange |
2,859 |
297.00 |
592154868187339000 |
16:05:41 |
London Stock Exchange |
230 |
297.00 |
592154868187339000 |
16:05:41 |
London Stock Exchange |
1,000 |
297.00 |
592154868187339000 |
16:05:41 |
London Stock Exchange |
546 |
297.00 |
592154868187339000 |
16:05:41 |
London Stock Exchange |
1,202 |
297.00 |
592154868187339000 |
16:05:41 |
London Stock Exchange |
3,083 |
297.00 |
592154868187339000 |
16:05:41 |
London Stock Exchange |
1,572 |
297.00 |
606228618640819000 |
16:05:41 |
London Stock Exchange |
142 |
297.10 |
606228618640819000 |
16:05:41 |
London Stock Exchange |
856 |
297.10 |
606228618640819000 |
16:11:13 |
BATS Europe |
996 |
297.20 |
592154868187352000 |
16:11:13 |
BATS Europe |
690 |
297.20 |
606228618640832000 |
16:11:13 |
BATS Europe |
125 |
297.20 |
606228618640832000 |
16:11:13 |
BATS Europe |
130 |
297.20 |
606228618640832000 |
16:11:13 |
BATS Europe |
56 |
297.20 |
606228618640832000 |
16:12:40 |
Turquoise |
531 |
297.10 |
592154868187356000 |
16:12:40 |
London Stock Exchange |
3,780 |
297.10 |
592154868187356000 |
16:12:40 |
London Stock Exchange |
67 |
297.10 |
592154868187356000 |
16:12:40 |
Turquoise |
489 |
297.10 |
592154868187356000 |
16:12:40 |
Chi-X Europe |
1,260 |
297.10 |
592154868187356000 |
16:12:40 |
Chi-X Europe |
1,476 |
297.10 |
592154868187356000 |
16:12:40 |
London Stock Exchange |
3,702 |
297.10 |
592154868187356000 |
16:12:40 |
London Stock Exchange |
4,183 |
297.10 |
592154868187356000 |
16:12:40 |
Turquoise |
1,528 |
297.10 |
606228618640836000 |
16:12:40 |
Chi-X Europe |
796 |
297.10 |
592154868187356000 |
16:12:40 |
London Stock Exchange |
798 |
297.10 |
606228618640836000 |
16:12:40 |
Chi-X Europe |
100 |
297.10 |
592154868187356000 |
16:12:40 |
London Stock Exchange |
1,911 |
297.10 |
606228618640836000 |
16:12:41 |
Chi-X Europe |
763 |
297.10 |
592154868187356000 |
16:12:47 |
London Stock Exchange |
1,613 |
297.10 |
606228618640836000 |
16:12:47 |
Chi-X Europe |
1,535 |
297.10 |
606228618640836000 |
16:12:47 |
London Stock Exchange |
997 |
297.10 |
606228618640836000 |
16:17:23 |
London Stock Exchange |
2,010 |
297.70 |
606228618640848000 |
16:19:39 |
London Stock Exchange |
638 |
297.90 |
592154868187375000 |
16:19:39 |
London Stock Exchange |
640 |
297.90 |
592154868187375000 |
16:19:39 |
London Stock Exchange |
38 |
297.90 |
592154868187375000 |
16:19:39 |
London Stock Exchange |
1,958 |
297.90 |
592154868187375000 |
16:19:52 |
London Stock Exchange |
113 |
297.70 |
606228618640855000 |
16:19:52 |
London Stock Exchange |
1,320 |
297.70 |
606228618640855000 |
16:19:52 |
London Stock Exchange |
583 |
297.70 |
606228618640855000 |
16:20:59 |
London Stock Exchange |
996 |
297.80 |
592154868187379000 |
16:21:07 |
London Stock Exchange |
485 |
297.80 |
606228618640859000 |
16:21:23 |
London Stock Exchange |
1,006 |
297.80 |
592154868187380000 |
16:21:23 |
London Stock Exchange |
1,226 |
297.80 |
606228618640860000 |
16:21:54 |
London Stock Exchange |
649 |
297.70 |
592154868187381000 |
16:22:03 |
London Stock Exchange |
347 |
297.70 |
592154868187382000 |
16:22:25 |
London Stock Exchange |
1,549 |
297.80 |
592154868187383000 |
16:22:52 |
London Stock Exchange |
583 |
297.70 |
592154868187384000 |
16:22:52 |
London Stock Exchange |
1,918 |
297.70 |
592154868187384000 |
16:23:02 |
London Stock Exchange |
1,122 |
297.60 |
606228618640865000 |
16:23:02 |
London Stock Exchange |
518 |
297.60 |
606228618640865000 |
16:24:44 |
London Stock Exchange |
996 |
298.00 |
592154868187390000 |
16:24:55 |
London Stock Exchange |
952 |
298.10 |
606228618640870000 |
16:24:55 |
London Stock Exchange |
988 |
298.10 |
606228618640870000 |
16:25:10 |
London Stock Exchange |
838 |
297.90 |
606228618640870000 |
16:25:24 |
London Stock Exchange |
200 |
298.10 |
606228618640871000 |
16:25:24 |
London Stock Exchange |
837 |
298.10 |
606228618640871000 |
16:26:05 |
London Stock Exchange |
529 |
298.10 |
592154868187394000 |
16:26:05 |
Chi-X Europe |
960 |
298.10 |
592154868187394000 |
16:26:05 |
London Stock Exchange |
1,007 |
298.10 |
592154868187394000 |
16:26:05 |
Chi-X Europe |
274 |
298.10 |
592154868187394000 |
16:26:29 |
London Stock Exchange |
175 |
298.20 |
606228618640874000 |
16:26:29 |
London Stock Exchange |
1,371 |
298.20 |
606228618640874000 |
16:26:29 |
London Stock Exchange |
729 |
298.20 |
606228618640874000 |
16:27:32 |
Chi-X Europe |
603 |
298.30 |
606228618640877000 |
16:27:32 |
Chi-X Europe |
1,107 |
298.30 |
592154868187398000 |
16:27:32 |
Chi-X Europe |
602 |
298.30 |
606228618640877000 |
16:27:32 |
London Stock Exchange |
1,382 |
298.30 |
592154868187398000 |
16:27:32 |
London Stock Exchange |
1,489 |
298.30 |
606228618640877000 |
16:27:33 |
Chi-X Europe |
1,268 |
298.30 |
606228618640877000 |
16:27:45 |
London Stock Exchange |
1,804 |
298.30 |
592154868187399000 |
16:27:45 |
Chi-X Europe |
1,565 |
298.30 |
606228618640878000 |
16:28:04 |
London Stock Exchange |
1,170 |
298.40 |
592154868187400000 |
16:28:04 |
BATS Europe |
800 |
298.40 |
606228618640879000 |
16:28:04 |
BATS Europe |
1,044 |
298.40 |
606228618640879000 |
16:28:27 |
London Stock Exchange |
800 |
298.20 |
606228618640880000 |
16:28:27 |
London Stock Exchange |
413 |
298.20 |
606228618640880000 |
16:28:27 |
London Stock Exchange |
465 |
298.20 |
606228618640880000 |
16:28:27 |
London Stock Exchange |
281 |
298.20 |
606228618640880000 |
16:28:50 |
London Stock Exchange |
1,533 |
298.20 |
606228618640881000 |
16:28:50 |
London Stock Exchange |
63 |
298.20 |
606228618640881000 |
16:28:59 |
London Stock Exchange |
336 |
298.20 |
592154868187402000 |
16:28:59 |
London Stock Exchange |
306 |
298.20 |
592154868187402000 |
16:28:59 |
London Stock Exchange |
396 |
298.20 |
592154868187402000 |
16:29:15 |
London Stock Exchange |
996 |
298.10 |
592154868187404000 |
16:29:28 |
London Stock Exchange |
233 |
298.10 |
606228618640883000 |
16:29:43 |
London Stock Exchange |
138 |
298.10 |
606228618640885000 |
16:29:45 |
London Stock Exchange |
526 |
298.10 |
592154868187405000 |
16:29:45 |
London Stock Exchange |
658 |
298.10 |
606228618640885000 |
16:29:52 |
London Stock Exchange |
2,155 |
298.10 |
592154868187406000 |
16:29:56 |
London Stock Exchange |
39 |
298.10 |
592154868187407000 |
16:29:56 |
London Stock Exchange |
4,418 |
298.10 |
592154868187407000 |
16:29:56 |
London Stock Exchange |
208 |
298.10 |
606228618640886000 |
16:29:56 |
London Stock Exchange |
1,652 |
298.10 |
606228618640886000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082