Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
19 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 19 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
19 June 2018 |
|
Total number of shares purchased: |
667,514 |
|
Average price paid per share: |
GBp 304.5000 |
|
Highest price paid per share: |
GBp 304.5000 |
|
Lowest price paid per share: |
GBp 304.5000 |
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 |
304.4147 |
4,784 |
|
Chi-X Europe |
304.6489 |
115,236 |
|
Turquoise |
304.7389 |
30,070 |
|
London Stock Exchange |
304.6184 |
517,424 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:41:28 |
London Stock Exchange |
310 |
304.50 |
606216232334613000 |
|
08:41:30 |
London Stock Exchange |
3,600 |
304.50 |
606216232334613000 |
|
08:41:30 |
London Stock Exchange |
50 |
304.50 |
606216232334613000 |
|
08:44:58 |
London Stock Exchange |
1,020 |
304.60 |
592142481883003000 |
|
08:44:58 |
London Stock Exchange |
1,021 |
304.60 |
606216232334622000 |
|
08:44:58 |
London Stock Exchange |
965 |
304.50 |
592142481883003000 |
|
08:44:58 |
London Stock Exchange |
738 |
304.50 |
592142481883003000 |
|
08:45:43 |
London Stock Exchange |
1,644 |
304.40 |
592142481883007000 |
|
08:49:35 |
London Stock Exchange |
1,125 |
304.40 |
592142481883023000 |
|
08:49:35 |
London Stock Exchange |
1,022 |
304.40 |
606216232334637000 |
|
08:50:05 |
London Stock Exchange |
1,022 |
304.30 |
592142481883025000 |
|
08:50:05 |
London Stock Exchange |
1,003 |
304.30 |
592142481883025000 |
|
08:50:05 |
London Stock Exchange |
18 |
304.30 |
592142481883025000 |
|
08:50:05 |
London Stock Exchange |
1,700 |
304.30 |
606216232334638000 |
|
08:50:30 |
London Stock Exchange |
1,825 |
304.00 |
592142481883027000 |
|
08:50:30 |
London Stock Exchange |
175 |
304.00 |
606216232334639000 |
|
08:53:22 |
London Stock Exchange |
134 |
304.70 |
592142481883036000 |
|
08:53:22 |
London Stock Exchange |
888 |
304.70 |
592142481883036000 |
|
08:53:25 |
London Stock Exchange |
1,664 |
304.60 |
592142481883036000 |
|
08:53:25 |
London Stock Exchange |
936 |
304.60 |
606216232334647000 |
|
08:53:25 |
London Stock Exchange |
86 |
304.60 |
606216232334647000 |
|
08:56:19 |
London Stock Exchange |
1,021 |
305.00 |
606216232334654000 |
|
08:58:14 |
London Stock Exchange |
972 |
304.90 |
592142481883053000 |
|
08:58:14 |
London Stock Exchange |
390 |
304.90 |
592142481883053000 |
|
08:58:14 |
London Stock Exchange |
681 |
304.90 |
592142481883053000 |
|
08:58:14 |
London Stock Exchange |
1,921 |
304.90 |
606216232334659000 |
|
08:58:14 |
Chi-X Europe |
1,060 |
304.90 |
606216232334659000 |
|
08:58:40 |
London Stock Exchange |
1,022 |
304.70 |
592142481883055000 |
|
09:01:21 |
London Stock Exchange |
1,020 |
304.90 |
606216232334669000 |
|
09:01:22 |
London Stock Exchange |
1,023 |
304.80 |
592142481883065000 |
|
09:03:26 |
London Stock Exchange |
1,021 |
304.90 |
592142481883073000 |
|
09:03:26 |
London Stock Exchange |
1,020 |
304.90 |
606216232334675000 |
|
09:06:22 |
London Stock Exchange |
1,021 |
305.40 |
606216232334682000 |
|
09:06:25 |
London Stock Exchange |
2,723 |
305.30 |
606216232334682000 |
|
09:08:24 |
London Stock Exchange |
1,023 |
305.40 |
606216232334686000 |
|
09:08:28 |
London Stock Exchange |
800 |
305.40 |
592142481883089000 |
|
09:08:28 |
Chi-X Europe |
100 |
305.40 |
592142481883089000 |
|
09:08:32 |
London Stock Exchange |
1,034 |
305.40 |
592142481883089000 |
|
09:11:05 |
London Stock Exchange |
1,021 |
305.50 |
606216232334693000 |
|
09:11:08 |
London Stock Exchange |
1,021 |
305.40 |
592142481883097000 |
|
09:11:15 |
London Stock Exchange |
1,794 |
305.30 |
606216232334693000 |
|
09:11:15 |
London Stock Exchange |
970 |
305.30 |
606216232334693000 |
|
09:11:15 |
London Stock Exchange |
53 |
305.30 |
606216232334693000 |
|
09:13:42 |
London Stock Exchange |
1,672 |
305.10 |
606216232334699000 |
|
09:14:25 |
London Stock Exchange |
1,045 |
304.80 |
606216232334701000 |
|
09:14:25 |
London Stock Exchange |
641 |
304.80 |
606216232334701000 |
|
09:19:25 |
London Stock Exchange |
1,680 |
305.20 |
592142481883121000 |
|
09:19:25 |
London Stock Exchange |
1,021 |
305.20 |
592142481883121000 |
|
09:19:25 |
London Stock Exchange |
102 |
305.20 |
606216232334712000 |
|
09:19:25 |
London Stock Exchange |
919 |
305.20 |
606216232334712000 |
|
09:24:17 |
London Stock Exchange |
1,020 |
305.20 |
606216232334723000 |
|
09:24:17 |
London Stock Exchange |
1,023 |
305.10 |
592142481883135000 |
|
09:24:17 |
London Stock Exchange |
1,020 |
305.10 |
592142481883135000 |
|
09:24:17 |
London Stock Exchange |
1,679 |
305.10 |
606216232334723000 |
|
09:26:10 |
London Stock Exchange |
1,665 |
305.00 |
592142481883141000 |
|
09:27:33 |
London Stock Exchange |
1,733 |
304.60 |
606216232334731000 |
|
09:33:02 |
Chi-X Europe |
1,031 |
305.30 |
592142481883161000 |
|
09:33:02 |
London Stock Exchange |
1,733 |
305.30 |
592142481883161000 |
|
09:33:07 |
London Stock Exchange |
1,824 |
305.00 |
606216232334742000 |
|
09:33:07 |
Chi-X Europe |
1,111 |
305.00 |
606216232334742000 |
|
09:35:35 |
London Stock Exchange |
200 |
305.20 |
592142481883166000 |
|
09:35:35 |
London Stock Exchange |
1,480 |
305.20 |
592142481883166000 |
|
09:35:35 |
London Stock Exchange |
1,022 |
305.20 |
592142481883166000 |
|
09:37:38 |
London Stock Exchange |
1,648 |
304.90 |
606216232334751000 |
|
09:37:43 |
London Stock Exchange |
1,049 |
304.80 |
592142481883172000 |
|
09:40:30 |
London Stock Exchange |
1,717 |
304.50 |
592142481883179000 |
|
09:40:51 |
London Stock Exchange |
1,030 |
304.20 |
592142481883180000 |
|
09:47:55 |
London Stock Exchange |
720 |
305.20 |
592142481883202000 |
|
09:47:55 |
BATS Europe |
300 |
305.20 |
592142481883202000 |
|
09:48:31 |
London Stock Exchange |
1,145 |
305.20 |
592142481883204000 |
|
09:49:44 |
London Stock Exchange |
1,747 |
305.00 |
592142481883208000 |
|
09:49:44 |
Chi-X Europe |
1,060 |
305.00 |
592142481883208000 |
|
09:50:44 |
London Stock Exchange |
2,042 |
305.00 |
592142481883211000 |
|
09:51:51 |
London Stock Exchange |
1,846 |
304.90 |
592142481883214000 |
|
09:51:51 |
Chi-X Europe |
1,085 |
304.90 |
592142481883214000 |
|
09:51:51 |
London Stock Exchange |
1,020 |
304.90 |
606216232334781000 |
|
09:53:13 |
London Stock Exchange |
1,658 |
304.60 |
606216232334784000 |
|
09:56:17 |
London Stock Exchange |
209 |
304.60 |
592142481883228000 |
|
10:00:59 |
London Stock Exchange |
1,020 |
304.80 |
606216232334800000 |
|
10:01:05 |
London Stock Exchange |
559 |
304.70 |
592142481883241000 |
|
10:01:05 |
London Stock Exchange |
1,021 |
304.70 |
592142481883241000 |
|
10:01:05 |
London Stock Exchange |
462 |
304.70 |
592142481883241000 |
|
10:03:27 |
London Stock Exchange |
1,187 |
304.90 |
606216232334805000 |
|
10:05:32 |
London Stock Exchange |
1,021 |
305.10 |
606216232334810000 |
|
10:06:36 |
London Stock Exchange |
126 |
305.20 |
606216232334813000 |
|
10:06:36 |
London Stock Exchange |
1,355 |
305.20 |
606216232334813000 |
|
10:06:36 |
London Stock Exchange |
639 |
305.20 |
606216232334813000 |
|
10:09:00 |
London Stock Exchange |
1,021 |
305.40 |
606216232334818000 |
|
10:09:28 |
London Stock Exchange |
3,836 |
305.30 |
592142481883267000 |
|
10:09:28 |
London Stock Exchange |
630 |
305.30 |
592142481883267000 |
|
10:10:38 |
London Stock Exchange |
16 |
305.20 |
592142481883270000 |
|
10:10:38 |
London Stock Exchange |
1,006 |
305.20 |
592142481883270000 |
|
10:10:38 |
London Stock Exchange |
1,021 |
305.20 |
606216232334821000 |
|
10:11:46 |
London Stock Exchange |
115 |
305.00 |
592142481883274000 |
|
10:17:41 |
London Stock Exchange |
1,021 |
305.10 |
592142481883292000 |
|
10:17:41 |
London Stock Exchange |
187 |
305.10 |
592142481883292000 |
|
10:22:51 |
London Stock Exchange |
1,020 |
305.50 |
606216232334846000 |
|
10:23:02 |
Turquoise |
288 |
305.50 |
592142481883309000 |
|
10:23:02 |
Chi-X Europe |
1,500 |
305.50 |
592142481883309000 |
|
10:23:21 |
London Stock Exchange |
2,018 |
305.60 |
606216232334847000 |
|
10:28:23 |
London Stock Exchange |
622 |
305.60 |
592142481883327000 |
|
10:28:23 |
London Stock Exchange |
398 |
305.60 |
592142481883327000 |
|
10:28:43 |
London Stock Exchange |
1,105 |
305.60 |
606216232334860000 |
|
10:29:53 |
London Stock Exchange |
1,098 |
305.60 |
592142481883332000 |
|
10:31:38 |
London Stock Exchange |
1,021 |
305.90 |
592142481883339000 |
|
10:33:44 |
London Stock Exchange |
134 |
305.90 |
592142481883345000 |
|
10:33:44 |
London Stock Exchange |
886 |
305.90 |
592142481883345000 |
|
10:35:33 |
London Stock Exchange |
1,237 |
306.00 |
592142481883351000 |
|
10:35:44 |
London Stock Exchange |
1,230 |
306.00 |
592142481883351000 |
|
10:36:42 |
London Stock Exchange |
1,407 |
305.90 |
606216232334876000 |
|
10:40:36 |
London Stock Exchange |
1,613 |
306.00 |
592142481883366000 |
|
10:40:36 |
London Stock Exchange |
1,020 |
306.00 |
592142481883366000 |
|
10:40:36 |
London Stock Exchange |
1,113 |
306.00 |
592142481883366000 |
|
10:40:36 |
London Stock Exchange |
1,020 |
306.00 |
592142481883366000 |
|
10:40:36 |
Chi-X Europe |
1,470 |
306.00 |
606216232334884000 |
|
10:58:22 |
London Stock Exchange |
1,023 |
306.00 |
592142481883425000 |
|
10:58:22 |
London Stock Exchange |
977 |
306.00 |
606216232334924000 |
|
10:58:22 |
London Stock Exchange |
1,000 |
306.00 |
606216232334924000 |
|
10:58:22 |
London Stock Exchange |
1,935 |
306.00 |
592142481883425000 |
|
10:58:22 |
London Stock Exchange |
65 |
306.00 |
606216232334924000 |
|
11:01:57 |
London Stock Exchange |
108 |
306.00 |
592142481883436000 |
|
11:01:57 |
London Stock Exchange |
754 |
306.00 |
606216232334931000 |
|
11:01:57 |
London Stock Exchange |
266 |
306.00 |
606216232334931000 |
|
11:04:42 |
London Stock Exchange |
260 |
305.80 |
606216232334939000 |
|
11:13:24 |
London Stock Exchange |
441 |
306.00 |
592142481883476000 |
|
11:13:24 |
Chi-X Europe |
341 |
306.00 |
592142481883476000 |
|
11:13:24 |
Chi-X Europe |
1,019 |
306.00 |
592142481883476000 |
|
11:13:24 |
London Stock Exchange |
582 |
306.00 |
592142481883476000 |
|
11:13:24 |
London Stock Exchange |
1,367 |
306.00 |
592142481883476000 |
|
11:13:24 |
London Stock Exchange |
1,021 |
306.00 |
606216232334957000 |
|
11:13:24 |
London Stock Exchange |
1,020 |
306.00 |
606216232334957000 |
|
11:13:41 |
London Stock Exchange |
1,473 |
306.00 |
606216232334958000 |
|
11:14:58 |
London Stock Exchange |
1,022 |
306.00 |
592142481883481000 |
|
11:18:00 |
London Stock Exchange |
1,023 |
305.90 |
606216232334968000 |
|
11:18:48 |
London Stock Exchange |
865 |
305.90 |
606216232334969000 |
|
11:18:48 |
London Stock Exchange |
155 |
305.90 |
606216232334969000 |
|
11:18:48 |
Turquoise |
1,626 |
305.80 |
592142481883494000 |
|
11:18:48 |
Turquoise |
1,021 |
305.80 |
606216232334969000 |
|
11:18:48 |
London Stock Exchange |
761 |
305.80 |
606216232334969000 |
|
11:21:17 |
London Stock Exchange |
1,662 |
305.80 |
606216232334975000 |
|
11:26:32 |
London Stock Exchange |
704 |
305.90 |
606216232334985000 |
|
11:26:32 |
London Stock Exchange |
316 |
305.90 |
606216232334985000 |
|
11:26:32 |
Chi-X Europe |
897 |
305.90 |
606216232334985000 |
|
11:26:32 |
Chi-X Europe |
123 |
305.90 |
606216232334985000 |
|
11:28:03 |
Turquoise |
1,022 |
305.80 |
592142481883521000 |
|
11:28:03 |
London Stock Exchange |
1,549 |
305.80 |
606216232334988000 |
|
11:28:03 |
London Stock Exchange |
107 |
305.80 |
606216232334988000 |
|
11:32:35 |
London Stock Exchange |
720 |
305.80 |
606216232334998000 |
|
11:33:56 |
Chi-X Europe |
38 |
305.80 |
592142481883538000 |
|
11:33:56 |
Chi-X Europe |
238 |
305.80 |
592142481883538000 |
|
11:33:56 |
Chi-X Europe |
70 |
305.80 |
592142481883538000 |
|
11:35:04 |
Turquoise |
1,065 |
305.80 |
592142481883541000 |
|
11:35:04 |
London Stock Exchange |
1,323 |
305.80 |
606216232335003000 |
|
11:35:04 |
Chi-X Europe |
765 |
305.80 |
592142481883541000 |
|
11:35:04 |
Turquoise |
1,320 |
305.70 |
606216232335003000 |
|
11:36:43 |
London Stock Exchange |
1,573 |
305.60 |
592142481883546000 |
|
11:36:43 |
London Stock Exchange |
92 |
305.60 |
592142481883546000 |
|
11:40:29 |
London Stock Exchange |
70 |
305.40 |
592142481883557000 |
|
11:44:06 |
Turquoise |
676 |
305.60 |
606216232335022000 |
|
11:44:06 |
Turquoise |
345 |
305.60 |
606216232335022000 |
|
11:44:06 |
London Stock Exchange |
1,917 |
305.60 |
606216232335022000 |
|
11:50:09 |
Chi-X Europe |
1,021 |
305.80 |
606216232335034000 |
|
11:51:11 |
London Stock Exchange |
1,163 |
305.80 |
606216232335036000 |
|
11:56:46 |
London Stock Exchange |
1,022 |
305.80 |
606216232335048000 |
|
11:56:53 |
London Stock Exchange |
1,158 |
305.80 |
592142481883605000 |
|
11:56:53 |
London Stock Exchange |
310 |
305.80 |
592142481883605000 |
|
11:56:53 |
Chi-X Europe |
228 |
305.80 |
592142481883605000 |
|
11:57:17 |
London Stock Exchange |
1,022 |
305.80 |
592142481883606000 |
|
12:02:42 |
London Stock Exchange |
1,500 |
305.90 |
592142481883624000 |
|
12:02:42 |
BATS Europe |
900 |
305.90 |
606216232335064000 |
|
12:03:14 |
London Stock Exchange |
65 |
305.90 |
606216232335065000 |
|
12:04:14 |
London Stock Exchange |
1,430 |
306.00 |
606216232335067000 |
|
12:04:14 |
London Stock Exchange |
990 |
306.00 |
606216232335067000 |
|
12:04:14 |
London Stock Exchange |
248 |
306.00 |
606216232335067000 |
|
12:04:14 |
London Stock Exchange |
1,500 |
306.00 |
606216232335067000 |
|
12:04:14 |
London Stock Exchange |
744 |
306.00 |
606216232335067000 |
|
12:04:39 |
London Stock Exchange |
146 |
305.90 |
606216232335068000 |
|
12:04:39 |
London Stock Exchange |
926 |
305.90 |
606216232335068000 |
|
12:04:39 |
London Stock Exchange |
433 |
305.90 |
606216232335068000 |
|
12:05:14 |
London Stock Exchange |
1,232 |
305.80 |
606216232335069000 |
|
12:09:17 |
London Stock Exchange |
20 |
305.40 |
606216232335079000 |
|
12:09:17 |
London Stock Exchange |
1,292 |
305.40 |
606216232335079000 |
|
12:09:17 |
London Stock Exchange |
370 |
305.40 |
606216232335079000 |
|
12:09:17 |
London Stock Exchange |
1,021 |
305.40 |
606216232335079000 |
|
12:16:26 |
London Stock Exchange |
1,022 |
305.40 |
606216232335093000 |
|
12:16:29 |
London Stock Exchange |
1,681 |
305.30 |
592142481883665000 |
|
12:16:29 |
London Stock Exchange |
1,300 |
305.30 |
592142481883665000 |
|
12:16:53 |
London Stock Exchange |
741 |
305.30 |
592142481883666000 |
|
12:21:00 |
London Stock Exchange |
1,022 |
305.50 |
592142481883677000 |
|
12:21:00 |
London Stock Exchange |
1,022 |
305.50 |
592142481883677000 |
|
12:21:04 |
London Stock Exchange |
1,055 |
305.40 |
592142481883677000 |
|
12:23:01 |
London Stock Exchange |
1,021 |
305.40 |
606216232335106000 |
|
12:23:27 |
London Stock Exchange |
1,020 |
305.30 |
592142481883685000 |
|
12:23:27 |
Chi-X Europe |
1,022 |
305.30 |
606216232335107000 |
|
12:23:42 |
London Stock Exchange |
1,060 |
305.10 |
606216232335108000 |
|
12:26:29 |
Chi-X Europe |
1,681 |
304.80 |
606216232335113000 |
|
12:26:50 |
London Stock Exchange |
1,098 |
304.60 |
592142481883695000 |
|
12:26:50 |
London Stock Exchange |
12 |
304.60 |
592142481883695000 |
|
12:29:10 |
London Stock Exchange |
1,668 |
304.60 |
606216232335119000 |
|
12:38:23 |
London Stock Exchange |
1,021 |
304.90 |
606216232335137000 |
|
12:39:10 |
London Stock Exchange |
939 |
304.90 |
592142481883731000 |
|
12:39:10 |
London Stock Exchange |
788 |
304.90 |
592142481883731000 |
|
12:39:10 |
Turquoise |
1,530 |
304.90 |
606216232335139000 |
|
12:39:15 |
London Stock Exchange |
1,022 |
304.80 |
592142481883731000 |
|
12:39:15 |
Chi-X Europe |
1,020 |
304.80 |
606216232335139000 |
|
12:41:17 |
Chi-X Europe |
1,447 |
304.70 |
592142481883738000 |
|
12:41:22 |
Turquoise |
1,373 |
304.70 |
592142481883738000 |
|
12:41:22 |
Chi-X Europe |
669 |
304.70 |
592142481883738000 |
|
12:48:31 |
London Stock Exchange |
1,000 |
304.70 |
606216232335159000 |
|
12:48:31 |
London Stock Exchange |
1,890 |
304.70 |
606216232335159000 |
|
12:48:31 |
Chi-X Europe |
1,355 |
304.70 |
606216232335159000 |
|
12:48:31 |
BATS Europe |
470 |
304.70 |
592142481883761000 |
|
12:51:24 |
London Stock Exchange |
1,021 |
304.40 |
592142481883770000 |
|
12:51:24 |
London Stock Exchange |
1,676 |
304.40 |
606216232335165000 |
|
12:58:30 |
London Stock Exchange |
1,021 |
304.20 |
606216232335180000 |
|
12:58:30 |
London Stock Exchange |
1,021 |
304.20 |
592142481883791000 |
|
12:58:30 |
London Stock Exchange |
479 |
304.20 |
606216232335180000 |
|
12:58:30 |
London Stock Exchange |
543 |
304.20 |
606216232335180000 |
|
13:04:26 |
Chi-X Europe |
2,041 |
304.10 |
592142481883808000 |
|
13:04:26 |
Chi-X Europe |
1,036 |
304.10 |
606216232335191000 |
|
13:04:26 |
London Stock Exchange |
1,062 |
304.10 |
606216232335191000 |
|
13:04:26 |
London Stock Exchange |
533 |
304.10 |
606216232335191000 |
|
13:04:26 |
London Stock Exchange |
1,154 |
304.10 |
606216232335191000 |
|
13:05:00 |
London Stock Exchange |
1,405 |
304.00 |
592142481883810000 |
|
13:05:00 |
London Stock Exchange |
1,020 |
304.00 |
606216232335192000 |
|
13:06:34 |
London Stock Exchange |
1,310 |
303.90 |
592142481883814000 |
|
13:06:34 |
London Stock Exchange |
210 |
303.90 |
592142481883814000 |
|
13:06:34 |
Chi-X Europe |
1,021 |
303.90 |
592142481883814000 |
|
13:06:40 |
London Stock Exchange |
1,200 |
303.90 |
592142481883814000 |
|
13:06:40 |
London Stock Exchange |
143 |
303.90 |
592142481883814000 |
|
13:08:51 |
London Stock Exchange |
3,721 |
304.10 |
606216232335199000 |
|
13:08:53 |
London Stock Exchange |
1,720 |
304.00 |
606216232335199000 |
|
13:10:01 |
London Stock Exchange |
1,669 |
304.00 |
606216232335201000 |
|
13:10:16 |
London Stock Exchange |
1,736 |
303.90 |
606216232335202000 |
|
13:10:16 |
Chi-X Europe |
191 |
303.90 |
606216232335202000 |
|
13:10:29 |
London Stock Exchange |
603 |
303.80 |
592142481883823000 |
|
13:10:29 |
London Stock Exchange |
632 |
303.80 |
592142481883823000 |
|
13:10:29 |
London Stock Exchange |
1,630 |
303.80 |
592142481883823000 |
|
13:13:01 |
London Stock Exchange |
1,741 |
303.80 |
592142481883830000 |
|
13:13:01 |
London Stock Exchange |
1,939 |
303.80 |
606216232335206000 |
|
13:13:01 |
London Stock Exchange |
1,034 |
303.80 |
606216232335206000 |
|
13:13:30 |
London Stock Exchange |
1,644 |
303.70 |
592142481883831000 |
|
13:13:30 |
London Stock Exchange |
1,501 |
303.70 |
606216232335207000 |
|
13:16:54 |
London Stock Exchange |
625 |
304.00 |
592142481883840000 |
|
13:16:54 |
London Stock Exchange |
1,309 |
304.00 |
592142481883840000 |
|
13:16:54 |
London Stock Exchange |
2,674 |
304.00 |
606216232335213000 |
|
13:16:54 |
London Stock Exchange |
1,493 |
304.00 |
606216232335213000 |
|
13:17:58 |
London Stock Exchange |
1,020 |
303.90 |
592142481883842000 |
|
13:17:58 |
London Stock Exchange |
1,411 |
303.90 |
606216232335215000 |
|
13:17:58 |
London Stock Exchange |
1,695 |
303.90 |
606216232335215000 |
|
13:17:58 |
London Stock Exchange |
764 |
303.90 |
606216232335215000 |
|
13:21:44 |
London Stock Exchange |
1,020 |
304.00 |
592142481883853000 |
|
13:21:44 |
London Stock Exchange |
1,957 |
304.00 |
592142481883853000 |
|
13:21:44 |
London Stock Exchange |
1,382 |
304.00 |
606216232335222000 |
|
13:21:44 |
London Stock Exchange |
1,021 |
304.00 |
606216232335222000 |
|
13:21:45 |
London Stock Exchange |
918 |
304.00 |
606216232335222000 |
|
13:22:00 |
London Stock Exchange |
102 |
304.00 |
606216232335223000 |
|
13:23:44 |
London Stock Exchange |
1,979 |
304.00 |
592142481883858000 |
|
13:23:44 |
London Stock Exchange |
143 |
304.00 |
592142481883858000 |
|
13:23:44 |
London Stock Exchange |
1,668 |
304.00 |
592142481883858000 |
|
13:24:31 |
London Stock Exchange |
1,251 |
304.00 |
606216232335228000 |
|
13:24:31 |
London Stock Exchange |
1,031 |
304.00 |
606216232335228000 |
|
13:25:22 |
London Stock Exchange |
300 |
303.90 |
592142481883863000 |
|
13:25:22 |
London Stock Exchange |
69 |
303.90 |
592142481883863000 |
|
13:26:42 |
London Stock Exchange |
1,694 |
303.90 |
592142481883867000 |
|
13:26:42 |
Turquoise |
1,020 |
303.90 |
592142481883867000 |
|
13:26:42 |
London Stock Exchange |
1,665 |
303.90 |
606216232335232000 |
|
13:26:42 |
London Stock Exchange |
374 |
303.80 |
606216232335232000 |
|
13:26:42 |
London Stock Exchange |
504 |
303.80 |
606216232335232000 |
|
13:26:42 |
London Stock Exchange |
142 |
303.80 |
606216232335232000 |
|
13:26:46 |
London Stock Exchange |
756 |
303.80 |
606216232335232000 |
|
13:26:46 |
Chi-X Europe |
780 |
303.80 |
606216232335232000 |
|
13:27:08 |
London Stock Exchange |
16 |
303.80 |
592142481883869000 |
|
13:27:08 |
London Stock Exchange |
516 |
303.80 |
592142481883869000 |
|
13:27:08 |
London Stock Exchange |
1,179 |
303.70 |
592142481883869000 |
|
13:29:15 |
Turquoise |
1,667 |
303.60 |
606216232335237000 |
|
13:29:18 |
London Stock Exchange |
1,148 |
303.60 |
592142481883875000 |
|
13:29:36 |
London Stock Exchange |
925 |
303.90 |
592142481883876000 |
|
13:29:54 |
London Stock Exchange |
1,264 |
304.00 |
592142481883877000 |
|
13:30:00 |
London Stock Exchange |
1,218 |
304.00 |
592142481883877000 |
|
13:30:00 |
London Stock Exchange |
570 |
303.90 |
592142481883877000 |
|
13:30:00 |
Chi-X Europe |
1,201 |
303.90 |
592142481883877000 |
|
13:30:00 |
London Stock Exchange |
1,633 |
303.90 |
606216232335239000 |
|
13:34:15 |
London Stock Exchange |
2,387 |
304.00 |
592142481883890000 |
|
13:34:15 |
London Stock Exchange |
2,258 |
304.00 |
606216232335248000 |
|
13:34:25 |
London Stock Exchange |
1,780 |
304.00 |
592142481883890000 |
|
13:34:28 |
London Stock Exchange |
1,500 |
304.00 |
592142481883891000 |
|
13:35:43 |
London Stock Exchange |
1,022 |
304.00 |
592142481883894000 |
|
13:35:43 |
London Stock Exchange |
510 |
304.00 |
606216232335251000 |
|
13:35:46 |
London Stock Exchange |
1,220 |
304.00 |
592142481883895000 |
|
13:35:46 |
BATS Europe |
220 |
304.00 |
592142481883895000 |
|
13:35:46 |
BATS Europe |
575 |
304.00 |
592142481883895000 |
|
13:36:25 |
London Stock Exchange |
547 |
303.90 |
592142481883896000 |
|
13:36:25 |
London Stock Exchange |
1,699 |
303.90 |
592142481883896000 |
|
13:36:25 |
London Stock Exchange |
1,401 |
303.90 |
606216232335252000 |
|
13:39:03 |
London Stock Exchange |
1,021 |
304.00 |
606216232335258000 |
|
13:39:15 |
London Stock Exchange |
474 |
303.90 |
592142481883905000 |
|
13:39:15 |
Turquoise |
187 |
303.90 |
592142481883905000 |
|
13:39:15 |
London Stock Exchange |
1,053 |
303.90 |
606216232335259000 |
|
13:39:15 |
London Stock Exchange |
1,517 |
303.90 |
606216232335259000 |
|
13:39:15 |
Turquoise |
835 |
303.90 |
592142481883905000 |
|
13:39:20 |
Chi-X Europe |
1,020 |
303.80 |
606216232335259000 |
|
13:39:20 |
Chi-X Europe |
1,040 |
303.80 |
606216232335259000 |
|
13:39:21 |
London Stock Exchange |
1,020 |
303.80 |
592142481883906000 |
|
13:39:25 |
London Stock Exchange |
1,750 |
303.80 |
592142481883906000 |
|
13:39:25 |
Turquoise |
775 |
303.80 |
606216232335259000 |
|
13:39:28 |
London Stock Exchange |
235 |
303.80 |
592142481883906000 |
|
13:39:28 |
London Stock Exchange |
2,593 |
303.80 |
606216232335259000 |
|
13:39:33 |
London Stock Exchange |
574 |
303.80 |
592142481883906000 |
|
13:39:49 |
London Stock Exchange |
211 |
303.80 |
592142481883907000 |
|
13:39:49 |
London Stock Exchange |
1,835 |
303.80 |
592142481883907000 |
|
13:39:54 |
Chi-X Europe |
1,152 |
303.70 |
592142481883907000 |
|
13:39:54 |
London Stock Exchange |
1,413 |
303.70 |
606216232335260000 |
|
13:39:54 |
London Stock Exchange |
1,208 |
303.70 |
606216232335260000 |
|
13:41:16 |
London Stock Exchange |
1,305 |
303.70 |
592142481883911000 |
|
13:41:16 |
BATS Europe |
400 |
303.70 |
592142481883911000 |
|
13:41:29 |
London Stock Exchange |
1,208 |
303.60 |
592142481883912000 |
|
13:41:29 |
London Stock Exchange |
1,149 |
303.60 |
592142481883912000 |
|
13:41:29 |
London Stock Exchange |
645 |
303.60 |
592142481883912000 |
|
13:43:30 |
Turquoise |
164 |
303.80 |
606216232335268000 |
|
13:43:30 |
Turquoise |
1,598 |
303.80 |
606216232335268000 |
|
13:43:35 |
BATS Europe |
900 |
303.80 |
606216232335268000 |
|
13:43:35 |
BATS Europe |
133 |
303.80 |
606216232335268000 |
|
13:43:47 |
London Stock Exchange |
1,435 |
303.70 |
592142481883920000 |
|
13:43:47 |
London Stock Exchange |
1,665 |
303.70 |
606216232335269000 |
|
13:43:47 |
London Stock Exchange |
292 |
303.70 |
606216232335269000 |
|
13:44:44 |
London Stock Exchange |
1,207 |
303.80 |
592142481883923000 |
|
13:44:44 |
London Stock Exchange |
898 |
303.80 |
606216232335271000 |
|
13:45:05 |
London Stock Exchange |
1,574 |
303.70 |
606216232335271000 |
|
13:45:10 |
London Stock Exchange |
1,021 |
303.60 |
606216232335271000 |
|
13:50:44 |
London Stock Exchange |
1,484 |
304.00 |
592142481883942000 |
|
13:50:44 |
London Stock Exchange |
1,786 |
304.00 |
592142481883942000 |
|
13:50:44 |
London Stock Exchange |
827 |
304.00 |
592142481883942000 |
|
13:50:44 |
London Stock Exchange |
2,041 |
304.00 |
592142481883942000 |
|
13:50:44 |
London Stock Exchange |
1,020 |
304.00 |
606216232335284000 |
|
13:50:44 |
London Stock Exchange |
1,020 |
304.00 |
606216232335284000 |
|
13:50:46 |
London Stock Exchange |
1,020 |
304.00 |
606216232335284000 |
|
13:50:49 |
London Stock Exchange |
1,483 |
303.90 |
592142481883942000 |
|
13:50:49 |
London Stock Exchange |
1,051 |
303.90 |
606216232335284000 |
|
13:50:49 |
London Stock Exchange |
90 |
303.90 |
592142481883942000 |
|
13:50:49 |
Chi-X Europe |
1,021 |
303.90 |
606216232335284000 |
|
13:51:15 |
London Stock Exchange |
2,291 |
304.00 |
606216232335285000 |
|
13:58:10 |
London Stock Exchange |
3,890 |
304.70 |
606216232335300000 |
|
13:58:10 |
London Stock Exchange |
1,069 |
304.70 |
592142481883965000 |
|
13:59:08 |
London Stock Exchange |
1,694 |
304.50 |
592142481883968000 |
|
14:00:14 |
London Stock Exchange |
1,944 |
304.40 |
606216232335304000 |
|
14:04:55 |
London Stock Exchange |
1,024 |
304.40 |
606216232335316000 |
|
14:04:55 |
London Stock Exchange |
1,022 |
304.40 |
606216232335316000 |
|
14:04:55 |
London Stock Exchange |
1,152 |
304.40 |
606216232335316000 |
|
14:04:55 |
London Stock Exchange |
1,126 |
304.40 |
606216232335316000 |
|
14:05:07 |
London Stock Exchange |
571 |
304.30 |
606216232335316000 |
|
14:05:07 |
London Stock Exchange |
452 |
304.30 |
606216232335316000 |
|
14:07:22 |
London Stock Exchange |
1,678 |
304.10 |
592142481883996000 |
|
14:11:36 |
London Stock Exchange |
1,096 |
304.20 |
592142481884011000 |
|
14:12:26 |
London Stock Exchange |
2,605 |
304.20 |
592142481884014000 |
|
14:12:26 |
London Stock Exchange |
1,085 |
304.20 |
606216232335333000 |
|
14:15:09 |
Turquoise |
1,251 |
304.30 |
606216232335340000 |
|
14:16:49 |
London Stock Exchange |
1,941 |
304.40 |
606216232335344000 |
|
14:16:51 |
Turquoise |
1,054 |
304.30 |
592142481884030000 |
|
14:16:51 |
Turquoise |
301 |
304.30 |
592142481884030000 |
|
14:17:40 |
London Stock Exchange |
1,676 |
304.20 |
592142481884032000 |
|
14:21:19 |
London Stock Exchange |
85 |
304.10 |
592142481884046000 |
|
14:21:19 |
London Stock Exchange |
1,571 |
304.10 |
592142481884046000 |
|
14:21:19 |
London Stock Exchange |
1,024 |
304.10 |
606216232335356000 |
|
14:22:11 |
London Stock Exchange |
1,849 |
304.30 |
606216232335358000 |
|
14:24:13 |
London Stock Exchange |
373 |
304.70 |
606216232335365000 |
|
14:24:13 |
London Stock Exchange |
1,325 |
304.70 |
606216232335365000 |
|
14:24:19 |
London Stock Exchange |
1,020 |
304.60 |
592142481884060000 |
|
14:26:46 |
London Stock Exchange |
1,690 |
304.50 |
592142481884072000 |
|
14:26:46 |
London Stock Exchange |
832 |
304.50 |
606216232335373000 |
|
14:26:46 |
London Stock Exchange |
194 |
304.50 |
606216232335373000 |
|
14:29:31 |
London Stock Exchange |
1,702 |
304.40 |
592142481884084000 |
|
14:29:31 |
London Stock Exchange |
1,023 |
304.40 |
592142481884084000 |
|
14:29:31 |
London Stock Exchange |
1,020 |
304.40 |
606216232335382000 |
|
14:32:10 |
London Stock Exchange |
1,021 |
304.80 |
592142481884100000 |
|
14:32:12 |
London Stock Exchange |
2,119 |
304.70 |
592142481884100000 |
|
14:32:14 |
London Stock Exchange |
1,581 |
304.70 |
592142481884100000 |
|
14:32:27 |
London Stock Exchange |
174 |
304.70 |
606216232335395000 |
|
14:33:15 |
London Stock Exchange |
865 |
304.70 |
606216232335398000 |
|
14:33:43 |
London Stock Exchange |
484 |
304.80 |
606216232335400000 |
|
14:33:43 |
London Stock Exchange |
2,063 |
304.80 |
606216232335400000 |
|
14:36:18 |
London Stock Exchange |
1,020 |
305.40 |
592142481884119000 |
|
14:36:18 |
London Stock Exchange |
480 |
305.40 |
606216232335408000 |
|
14:36:18 |
London Stock Exchange |
292 |
305.40 |
606216232335408000 |
|
14:36:18 |
London Stock Exchange |
1,437 |
305.40 |
606216232335408000 |
|
14:36:18 |
London Stock Exchange |
273 |
305.40 |
592142481884119000 |
|
14:39:09 |
Chi-X Europe |
1,496 |
305.60 |
606216232335418000 |
|
14:39:09 |
Chi-X Europe |
199 |
305.60 |
606216232335418000 |
|
14:39:09 |
Chi-X Europe |
823 |
305.60 |
606216232335418000 |
|
14:39:09 |
London Stock Exchange |
825 |
305.60 |
606216232335418000 |
|
14:39:09 |
London Stock Exchange |
724 |
305.60 |
606216232335418000 |
|
14:40:25 |
London Stock Exchange |
1,022 |
305.30 |
592142481884138000 |
|
14:40:25 |
London Stock Exchange |
1,056 |
305.30 |
606216232335422000 |
|
14:42:50 |
London Stock Exchange |
2,184 |
305.60 |
592142481884149000 |
|
14:42:50 |
London Stock Exchange |
1,020 |
305.50 |
592142481884149000 |
|
14:45:10 |
Chi-X Europe |
1,173 |
305.20 |
592142481884160000 |
|
14:45:10 |
London Stock Exchange |
1,132 |
305.20 |
592142481884160000 |
|
14:45:26 |
Chi-X Europe |
1,026 |
305.10 |
606216232335438000 |
|
14:47:04 |
Chi-X Europe |
1,670 |
305.40 |
592142481884168000 |
|
14:47:04 |
London Stock Exchange |
1,024 |
305.40 |
592142481884168000 |
|
14:48:45 |
London Stock Exchange |
1,020 |
305.40 |
592142481884176000 |
|
14:48:45 |
Chi-X Europe |
1,686 |
305.40 |
592142481884176000 |
|
14:50:09 |
Chi-X Europe |
923 |
305.30 |
606216232335453000 |
|
14:50:09 |
Chi-X Europe |
925 |
305.30 |
606216232335453000 |
|
14:51:02 |
London Stock Exchange |
1,649 |
305.10 |
606216232335455000 |
|
14:52:14 |
London Stock Exchange |
1,658 |
304.80 |
606216232335459000 |
|
14:53:14 |
London Stock Exchange |
1,703 |
304.60 |
606216232335463000 |
|
14:55:26 |
London Stock Exchange |
1,647 |
304.60 |
592142481884206000 |
|
14:55:26 |
London Stock Exchange |
701 |
304.60 |
592142481884206000 |
|
14:55:26 |
London Stock Exchange |
319 |
304.60 |
592142481884206000 |
|
14:58:49 |
London Stock Exchange |
1,972 |
304.80 |
606216232335482000 |
|
14:58:49 |
London Stock Exchange |
1,343 |
304.80 |
606216232335482000 |
|
14:58:49 |
London Stock Exchange |
1,717 |
304.80 |
606216232335482000 |
|
14:59:37 |
Turquoise |
1,063 |
304.70 |
592142481884226000 |
|
14:59:37 |
Turquoise |
1,020 |
304.70 |
592142481884226000 |
|
15:01:58 |
London Stock Exchange |
1,347 |
305.00 |
606216232335493000 |
|
15:01:58 |
London Stock Exchange |
408 |
305.00 |
606216232335493000 |
|
15:01:58 |
London Stock Exchange |
613 |
305.00 |
606216232335493000 |
|
15:01:58 |
Chi-X Europe |
1,191 |
305.00 |
606216232335493000 |
|
15:02:44 |
London Stock Exchange |
1,655 |
305.00 |
592142481884241000 |
|
15:04:35 |
London Stock Exchange |
1,696 |
305.00 |
606216232335502000 |
|
15:04:35 |
London Stock Exchange |
1,024 |
305.00 |
606216232335502000 |
|
15:05:50 |
London Stock Exchange |
1,649 |
305.10 |
592142481884257000 |
|
15:05:50 |
London Stock Exchange |
1,022 |
305.10 |
592142481884257000 |
|
15:08:42 |
London Stock Exchange |
1,772 |
305.60 |
592142481884272000 |
|
15:08:42 |
London Stock Exchange |
1,075 |
305.60 |
606216232335517000 |
|
15:08:42 |
Chi-X Europe |
1,058 |
305.60 |
592142481884272000 |
|
15:09:30 |
London Stock Exchange |
1,681 |
305.90 |
606216232335520000 |
|
15:11:40 |
London Stock Exchange |
1,933 |
305.80 |
592142481884288000 |
|
15:11:49 |
Chi-X Europe |
320 |
305.70 |
606216232335529000 |
|
15:11:49 |
Chi-X Europe |
705 |
305.70 |
606216232335529000 |
|
15:12:50 |
London Stock Exchange |
1,661 |
305.70 |
592142481884294000 |
|
15:14:22 |
London Stock Exchange |
815 |
305.60 |
606216232335539000 |
|
15:14:22 |
London Stock Exchange |
875 |
305.60 |
606216232335539000 |
|
15:15:51 |
London Stock Exchange |
1,673 |
305.60 |
606216232335545000 |
|
15:16:12 |
Turquoise |
1,025 |
305.40 |
606216232335547000 |
|
15:17:51 |
Chi-X Europe |
1,665 |
305.20 |
592142481884323000 |
|
15:18:32 |
London Stock Exchange |
1,023 |
304.90 |
592142481884327000 |
|
15:20:45 |
Chi-X Europe |
685 |
304.80 |
592142481884340000 |
|
15:20:45 |
Chi-X Europe |
341 |
304.80 |
592142481884340000 |
|
15:20:45 |
Chi-X Europe |
1,026 |
304.80 |
592142481884340000 |
|
15:20:45 |
London Stock Exchange |
599 |
304.80 |
592142481884340000 |
|
15:20:45 |
London Stock Exchange |
427 |
304.80 |
592142481884340000 |
|
15:21:49 |
Chi-X Europe |
1,021 |
304.70 |
592142481884345000 |
|
15:21:49 |
Chi-X Europe |
1,022 |
304.70 |
606216232335570000 |
|
15:24:18 |
Chi-X Europe |
1,412 |
304.70 |
592142481884360000 |
|
15:24:18 |
Turquoise |
156 |
304.70 |
606216232335581000 |
|
15:24:18 |
Turquoise |
1,479 |
304.70 |
606216232335581000 |
|
15:24:18 |
Turquoise |
109 |
304.70 |
606216232335581000 |
|
15:26:18 |
Chi-X Europe |
339 |
304.70 |
592142481884372000 |
|
15:26:18 |
Chi-X Europe |
681 |
304.70 |
592142481884372000 |
|
15:26:18 |
Turquoise |
1,478 |
304.70 |
592142481884372000 |
|
15:26:18 |
London Stock Exchange |
1,242 |
304.70 |
592142481884372000 |
|
15:28:06 |
Chi-X Europe |
1,133 |
304.60 |
592142481884382000 |
|
15:28:06 |
London Stock Exchange |
1,293 |
304.60 |
592142481884382000 |
|
15:29:02 |
Chi-X Europe |
1,647 |
304.50 |
606216232335602000 |
|
15:30:41 |
Chi-X Europe |
1,706 |
304.40 |
606216232335610000 |
|
15:30:41 |
Chi-X Europe |
1,023 |
304.40 |
606216232335610000 |
|
15:32:44 |
London Stock Exchange |
1,578 |
304.60 |
592142481884411000 |
|
15:32:44 |
London Stock Exchange |
437 |
304.60 |
592142481884411000 |
|
15:32:44 |
Chi-X Europe |
1,025 |
304.60 |
592142481884411000 |
|
15:33:56 |
Chi-X Europe |
988 |
304.60 |
592142481884417000 |
|
15:33:56 |
Chi-X Europe |
702 |
304.60 |
592142481884417000 |
|
15:34:47 |
London Stock Exchange |
1,007 |
304.40 |
606216232335627000 |
|
15:34:47 |
London Stock Exchange |
673 |
304.40 |
606216232335627000 |
|
15:36:53 |
London Stock Exchange |
1,024 |
304.60 |
592142481884434000 |
|
15:36:53 |
Chi-X Europe |
1,679 |
304.60 |
592142481884434000 |
|
15:38:08 |
London Stock Exchange |
1,653 |
304.40 |
592142481884441000 |
|
15:39:56 |
Chi-X Europe |
1,700 |
304.40 |
592142481884452000 |
|
15:39:56 |
London Stock Exchange |
1,027 |
304.40 |
592142481884452000 |
|
15:41:33 |
London Stock Exchange |
192 |
304.30 |
592142481884462000 |
|
15:41:33 |
London Stock Exchange |
1,025 |
304.30 |
606216232335655000 |
|
15:41:33 |
London Stock Exchange |
1,020 |
304.30 |
606216232335655000 |
|
15:41:33 |
London Stock Exchange |
828 |
304.30 |
592142481884462000 |
|
15:43:37 |
Chi-X Europe |
1,047 |
304.40 |
592142481884473000 |
|
15:43:37 |
London Stock Exchange |
1,026 |
304.40 |
592142481884473000 |
|
15:43:37 |
London Stock Exchange |
1,128 |
304.40 |
606216232335663000 |
|
15:46:35 |
London Stock Exchange |
2,801 |
304.30 |
592142481884491000 |
|
15:46:35 |
Chi-X Europe |
1,261 |
304.30 |
592142481884491000 |
|
15:46:35 |
London Stock Exchange |
667 |
304.30 |
606216232335676000 |
|
15:49:52 |
London Stock Exchange |
3,108 |
304.70 |
592142481884511000 |
|
15:49:54 |
London Stock Exchange |
1,444 |
304.70 |
606216232335690000 |
|
15:51:17 |
London Stock Exchange |
2,169 |
304.90 |
592142481884519000 |
|
15:52:37 |
Chi-X Europe |
635 |
304.90 |
592142481884527000 |
|
15:52:37 |
Chi-X Europe |
401 |
304.90 |
592142481884527000 |
|
15:52:37 |
Chi-X Europe |
1,022 |
304.90 |
606216232335701000 |
|
15:52:49 |
Chi-X Europe |
1,024 |
304.80 |
592142481884528000 |
|
15:53:43 |
London Stock Exchange |
1,684 |
304.70 |
592142481884533000 |
|
15:55:23 |
Chi-X Europe |
1,656 |
304.80 |
592142481884544000 |
|
15:55:23 |
Chi-X Europe |
1,027 |
304.80 |
606216232335714000 |
|
15:57:07 |
Chi-X Europe |
494 |
305.00 |
606216232335722000 |
|
15:57:07 |
Chi-X Europe |
620 |
305.00 |
606216232335722000 |
|
15:57:07 |
London Stock Exchange |
1,948 |
305.00 |
592142481884555000 |
|
15:59:50 |
Turquoise |
923 |
305.10 |
606216232335733000 |
|
15:59:50 |
Turquoise |
97 |
305.10 |
606216232335733000 |
|
15:59:50 |
London Stock Exchange |
3,357 |
305.10 |
606216232335733000 |
|
15:59:50 |
London Stock Exchange |
97 |
305.10 |
606216232335733000 |
|
16:00:47 |
Chi-X Europe |
213 |
304.90 |
592142481884576000 |
|
16:00:47 |
London Stock Exchange |
841 |
304.90 |
606216232335737000 |
|
16:00:48 |
Chi-X Europe |
1,196 |
304.90 |
592142481884576000 |
|
16:00:48 |
Chi-X Europe |
437 |
304.90 |
592142481884576000 |
|
16:01:53 |
London Stock Exchange |
1,696 |
305.30 |
606216232335742000 |
|
16:02:51 |
Chi-X Europe |
51 |
305.20 |
606216232335746000 |
|
16:02:51 |
Chi-X Europe |
1,645 |
305.20 |
606216232335746000 |
|
16:04:30 |
London Stock Exchange |
1,639 |
304.80 |
592142481884597000 |
|
16:04:30 |
London Stock Exchange |
1,021 |
304.80 |
606216232335752000 |
|
16:07:01 |
London Stock Exchange |
2,049 |
304.60 |
592142481884611000 |
|
16:07:01 |
Turquoise |
1,092 |
304.60 |
592142481884611000 |
|
16:07:01 |
Turquoise |
1,030 |
304.60 |
592142481884611000 |
|
16:07:01 |
London Stock Exchange |
1,619 |
304.60 |
606216232335763000 |
|
16:09:10 |
Chi-X Europe |
1,646 |
304.50 |
606216232335772000 |
|
16:09:10 |
Chi-X Europe |
1,021 |
304.50 |
592142481884623000 |
|
16:09:10 |
Chi-X Europe |
846 |
304.50 |
606216232335772000 |
|
16:10:09 |
Chi-X Europe |
1,532 |
304.60 |
606216232335776000 |
|
16:10:09 |
Chi-X Europe |
116 |
304.60 |
606216232335776000 |
|
16:10:09 |
London Stock Exchange |
1,024 |
304.60 |
606216232335776000 |
|
16:11:30 |
Chi-X Europe |
1,026 |
304.50 |
592142481884638000 |
|
16:11:30 |
London Stock Exchange |
1,659 |
304.50 |
606216232335783000 |
|
16:13:17 |
London Stock Exchange |
225 |
304.60 |
606216232335790000 |
|
16:13:17 |
London Stock Exchange |
801 |
304.60 |
606216232335790000 |
|
16:13:17 |
Chi-X Europe |
149 |
304.60 |
606216232335790000 |
|
16:13:17 |
Chi-X Europe |
1,561 |
304.60 |
606216232335790000 |
|
16:14:10 |
Chi-X Europe |
1,029 |
304.60 |
592142481884653000 |
|
16:14:10 |
London Stock Exchange |
1,023 |
304.60 |
606216232335794000 |
|
16:15:09 |
Chi-X Europe |
1,380 |
304.40 |
592142481884659000 |
|
16:15:09 |
Chi-X Europe |
700 |
304.40 |
592142481884659000 |
|
16:16:13 |
Chi-X Europe |
2,642 |
304.50 |
606216232335803000 |
|
16:17:06 |
London Stock Exchange |
798 |
304.30 |
592142481884671000 |
|
16:17:06 |
London Stock Exchange |
844 |
304.30 |
592142481884671000 |
|
16:17:44 |
Chi-X Europe |
1,650 |
304.20 |
592142481884675000 |
|
16:19:43 |
London Stock Exchange |
1,020 |
304.10 |
592142481884688000 |
|
16:19:43 |
Turquoise |
1,022 |
304.10 |
592142481884688000 |
|
16:19:43 |
London Stock Exchange |
1,670 |
304.10 |
606216232335821000 |
|
16:19:43 |
London Stock Exchange |
1,232 |
304.00 |
592142481884688000 |
|
16:19:43 |
London Stock Exchange |
457 |
304.00 |
606216232335821000 |
|
16:20:27 |
Chi-X Europe |
1,276 |
304.00 |
592142481884694000 |
|
16:20:27 |
London Stock Exchange |
2,870 |
304.00 |
592142481884694000 |
|
16:20:27 |
London Stock Exchange |
976 |
304.00 |
592142481884694000 |
|
16:20:27 |
Chi-X Europe |
1,379 |
304.00 |
606216232335825000 |
|
16:20:27 |
Chi-X Europe |
838 |
304.00 |
606216232335825000 |
|
16:20:27 |
Chi-X Europe |
345 |
304.00 |
606216232335825000 |
|
16:20:27 |
London Stock Exchange |
1,630 |
304.00 |
606216232335825000 |
|
16:20:27 |
London Stock Exchange |
352 |
304.00 |
606216232335825000 |
|
16:20:27 |
London Stock Exchange |
1,583 |
304.00 |
606216232335825000 |
|
16:20:27 |
Chi-X Europe |
447 |
304.00 |
606216232335825000 |
|
16:21:51 |
Chi-X Europe |
1,664 |
304.10 |
592142481884702000 |
|
16:21:51 |
Chi-X Europe |
1,417 |
304.00 |
592142481884702000 |
|
16:21:51 |
Chi-X Europe |
615 |
304.00 |
592142481884702000 |
|
16:21:51 |
London Stock Exchange |
2,917 |
304.00 |
592142481884702000 |
|
16:21:51 |
London Stock Exchange |
1,349 |
304.00 |
592142481884702000 |
|
16:21:51 |
London Stock Exchange |
1,317 |
304.00 |
606216232335832000 |
|
16:21:51 |
London Stock Exchange |
1,570 |
304.00 |
606216232335832000 |
|
16:21:51 |
London Stock Exchange |
2,844 |
304.00 |
606216232335832000 |
|
16:21:51 |
London Stock Exchange |
1,575 |
304.00 |
606216232335832000 |
|
16:21:51 |
Chi-X Europe |
1,024 |
304.10 |
606216232335832000 |
|
16:21:51 |
Chi-X Europe |
1,451 |
304.00 |
606216232335832000 |
|
16:22:02 |
London Stock Exchange |
1,036 |
304.10 |
606216232335833000 |
|
16:22:42 |
Chi-X Europe |
1,458 |
304.00 |
592142481884707000 |
|
16:22:42 |
Chi-X Europe |
1,030 |
304.00 |
592142481884707000 |
|
16:22:42 |
Chi-X Europe |
184 |
304.00 |
606216232335836000 |
|
16:23:51 |
London Stock Exchange |
666 |
304.30 |
606216232335840000 |
|
16:23:51 |
London Stock Exchange |
966 |
304.30 |
606216232335840000 |
|
16:23:51 |
Chi-X Europe |
1,503 |
304.30 |
606216232335840000 |
|
16:23:51 |
Chi-X Europe |
1,026 |
304.30 |
606216232335840000 |
|
16:24:40 |
Turquoise |
458 |
304.00 |
606216232335844000 |
|
16:24:40 |
London Stock Exchange |
1,661 |
304.00 |
606216232335844000 |
|
16:24:40 |
London Stock Exchange |
1,020 |
304.00 |
606216232335844000 |
|
16:24:41 |
London Stock Exchange |
1,045 |
304.00 |
606216232335844000 |
|
16:24:41 |
London Stock Exchange |
64 |
304.00 |
606216232335844000 |
|
16:25:24 |
London Stock Exchange |
2,275 |
304.00 |
592142481884723000 |
|
16:25:24 |
London Stock Exchange |
69 |
304.00 |
606216232335848000 |
|
16:25:24 |
London Stock Exchange |
485 |
304.00 |
606216232335848000 |
|
16:25:24 |
London Stock Exchange |
1,108 |
304.00 |
606216232335848000 |
|
16:26:13 |
Chi-X Europe |
53 |
304.10 |
592142481884727000 |
|
16:26:13 |
Chi-X Europe |
1,626 |
304.10 |
592142481884727000 |
|
16:26:23 |
London Stock Exchange |
419 |
304.00 |
592142481884728000 |
|
16:26:23 |
London Stock Exchange |
171 |
304.00 |
592142481884728000 |
|
16:26:23 |
London Stock Exchange |
1,012 |
304.00 |
592142481884728000 |
|
16:26:23 |
Chi-X Europe |
1,101 |
304.00 |
606216232335852000 |
|
16:26:24 |
London Stock Exchange |
1,020 |
304.00 |
592142481884728000 |
|
16:26:35 |
London Stock Exchange |
173 |
304.00 |
592142481884729000 |
|
16:26:35 |
London Stock Exchange |
1,740 |
304.00 |
592142481884729000 |
|
16:26:36 |
London Stock Exchange |
1,500 |
304.00 |
592142481884729000 |
|
16:26:36 |
London Stock Exchange |
928 |
304.00 |
592142481884729000 |
|
16:26:44 |
London Stock Exchange |
2,206 |
304.00 |
606216232335854000 |
|
16:26:44 |
London Stock Exchange |
1,181 |
304.00 |
592142481884730000 |
|
16:26:45 |
London Stock Exchange |
1,243 |
304.00 |
606216232335854000 |
|
16:26:46 |
London Stock Exchange |
652 |
304.00 |
606216232335854000 |
|
16:26:46 |
London Stock Exchange |
368 |
304.00 |
606216232335854000 |
|
16:26:46 |
London Stock Exchange |
1,287 |
304.00 |
592142481884730000 |
|
16:26:47 |
London Stock Exchange |
1,183 |
304.00 |
606216232335854000 |
|
16:26:55 |
London Stock Exchange |
1,699 |
303.90 |
606216232335855000 |
|
16:26:55 |
London Stock Exchange |
1,679 |
303.90 |
592142481884731000 |
|
16:27:50 |
London Stock Exchange |
1,718 |
303.80 |
592142481884737000 |
|
16:27:50 |
London Stock Exchange |
1,500 |
303.80 |
606216232335859000 |
|
16:27:50 |
London Stock Exchange |
489 |
303.80 |
606216232335859000 |
|
16:27:54 |
London Stock Exchange |
1,326 |
303.80 |
592142481884737000 |
|
16:28:37 |
London Stock Exchange |
1,020 |
303.90 |
606216232335863000 |
|
16:28:38 |
BATS Europe |
327 |
303.90 |
592142481884742000 |
|
16:28:38 |
BATS Europe |
559 |
303.90 |
592142481884742000 |
|
16:28:38 |
London Stock Exchange |
449 |
303.90 |
606216232335863000 |
|
16:28:38 |
London Stock Exchange |
227 |
303.90 |
592142481884742000 |
|
16:28:38 |
London Stock Exchange |
241 |
303.90 |
592142481884742000 |
|
16:28:38 |
Chi-X Europe |
1,000 |
303.90 |
606216232335863000 |
|
16:28:38 |
London Stock Exchange |
1,064 |
303.90 |
592142481884742000 |
|
16:28:44 |
London Stock Exchange |
1,199 |
303.90 |
606216232335864000 |
|
16:28:49 |
London Stock Exchange |
1,145 |
303.90 |
592142481884743000 |
|
16:28:49 |
London Stock Exchange |
269 |
303.90 |
592142481884743000 |
|
16:28:49 |
London Stock Exchange |
149 |
303.90 |
606216232335864000 |
|
16:28:49 |
London Stock Exchange |
442 |
303.90 |
606216232335864000 |
|
16:28:49 |
London Stock Exchange |
429 |
303.90 |
606216232335864000 |
|
16:28:51 |
London Stock Exchange |
1,169 |
303.90 |
606216232335864000 |
|
16:28:53 |
London Stock Exchange |
1,645 |
303.90 |
592142481884744000 |
|
16:28:57 |
Chi-X Europe |
1,139 |
304.00 |
592142481884744000 |
|
16:28:57 |
London Stock Exchange |
1,353 |
304.00 |
592142481884744000 |
|
16:28:57 |
Chi-X Europe |
519 |
304.00 |
606216232335865000 |
|
16:28:57 |
Chi-X Europe |
1,054 |
304.00 |
606216232335865000 |
|
16:29:02 |
London Stock Exchange |
400 |
304.00 |
606216232335865000 |
|
16:29:02 |
London Stock Exchange |
112 |
304.00 |
606216232335865000 |
|
16:29:31 |
Chi-X Europe |
1,216 |
304.20 |
606216232335868000 |
|
16:29:40 |
London Stock Exchange |
1,397 |
304.20 |
592142481884749000 |
|
16:29:40 |
London Stock Exchange |
1,020 |
304.20 |
606216232335869000 |
|
16:29:50 |
London Stock Exchange |
119 |
304.00 |
592142481884751000 |
|
16:29:50 |
London Stock Exchange |
790 |
304.00 |
606216232335870000 |
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Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
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