Last checked at 27 Jun 2018 17:15
Kingfisher PLC
ISIN: GB0033195214
27 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 27 June 2018 |
Total number of shares purchased: | 713,719 |
Average price paid per share: | GBp 298.3020 |
Highest price paid per share: | GBp 298.3020 |
Lowest price paid per share: | GBp 298.3020 |
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 | 297.4904 | 4,204 |
Chi-X Europe | 298.0726 | 43,245 |
Turquoise | 297.5600 | 15,238 |
London Stock Exchange | 297.8679 | 651,032 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:08:28.629 | London Stock Exchange | 242 | 299.00 | 592145313037624739 |
08:08:28.629 | London Stock Exchange | 177 | 299.00 | 592145313037624740 |
08:10:30.531 | London Stock Exchange | 1,020 | 298.90 | 592145313037631271 |
08:10:33.015 | London Stock Exchange | 2,420 | 298.80 | 592145313037631515 |
08:13:15.763 | London Stock Exchange | 241 | 298.50 | 592145313037638005 |
08:13:15.763 | London Stock Exchange | 1,045 | 298.50 | 592145313037638006 |
08:13:15.763 | London Stock Exchange | 4 | 298.50 | 606219063493655427 |
08:13:15.763 | London Stock Exchange | 717 | 298.50 | 606219063493655428 |
08:13:15.763 | London Stock Exchange | 702 | 298.50 | 606219063493655429 |
08:14:34.590 | London Stock Exchange | 1,112 | 298.70 | 606219063493657127 |
08:14:34.590 | London Stock Exchange | 64 | 298.70 | 606219063493657128 |
08:40:31.994 | London Stock Exchange | 1,173 | 299.00 | 592145313037713469 |
08:42:53.837 | London Stock Exchange | 1,020 | 298.90 | 606219063493717511 |
08:42:53.837 | London Stock Exchange | 1,152 | 298.90 | 606219063493717512 |
08:42:53.838 | London Stock Exchange | 1,020 | 298.80 | 606219063493717513 |
08:44:23.631 | London Stock Exchange | 2,073 | 298.70 | 606219063493723254 |
08:44:26.735 | London Stock Exchange | 1,047 | 298.70 | 606219063493723389 |
08:44:26.736 | London Stock Exchange | 295 | 298.70 | 606219063493723390 |
08:44:41.389 | London Stock Exchange | 1,020 | 298.60 | 592145313037734577 |
08:45:05.828 | London Stock Exchange | 1,625 | 298.50 | 606219063493725214 |
08:45:05.830 | Chi-X Europe | 1,100 | 298.40 | 592145313037736271 |
08:45:05.830 | London Stock Exchange | 1,330 | 298.40 | 592145313037736272 |
08:45:05.830 | London Stock Exchange | 280 | 298.40 | 592145313037736273 |
08:45:05.830 | London Stock Exchange | 1,900 | 298.40 | 592145313037736274 |
08:45:05.830 | London Stock Exchange | 296 | 298.40 | 592145313037736275 |
08:45:05.845 | London Stock Exchange | 459 | 298.40 | 606219063493725217 |
08:45:46.865 | London Stock Exchange | 805 | 298.40 | 592145313037738719 |
08:45:53.072 | London Stock Exchange | 273 | 298.40 | 592145313037739039 |
08:45:53.319 | London Stock Exchange | 33 | 298.40 | 592145313037739045 |
08:46:27.744 | London Stock Exchange | 2,079 | 298.30 | 592145313037741565 |
08:47:15.106 | London Stock Exchange | 350 | 298.10 | 592145313037744386 |
08:47:17.798 | London Stock Exchange | 1,389 | 298.10 | 592145313037744568 |
08:47:17.944 | London Stock Exchange | 142 | 298.10 | 592145313037744573 |
08:47:51.994 | London Stock Exchange | 2,179 | 298.00 | 606219063493732358 |
08:47:51.995 | Chi-X Europe | 428 | 298.00 | 606219063493732359 |
08:48:51.978 | London Stock Exchange | 1,676 | 298.00 | 592145313037750602 |
08:48:51.978 | London Stock Exchange | 1,385 | 298.00 | 606219063493734989 |
08:48:51.978 | London Stock Exchange | 1,108 | 298.00 | 606219063493734990 |
08:49:03.414 | London Stock Exchange | 750 | 298.00 | 592145313037751181 |
08:49:08.363 | London Stock Exchange | 216 | 298.00 | 592145313037751492 |
08:49:19.599 | London Stock Exchange | 261 | 298.00 | 592145313037752031 |
08:49:19.600 | London Stock Exchange | 1,920 | 297.90 | 592145313037752032 |
08:49:19.600 | London Stock Exchange | 640 | 297.90 | 592145313037752033 |
08:49:19.600 | London Stock Exchange | 380 | 297.90 | 592145313037752034 |
08:49:19.600 | BATS Europe | 782 | 297.90 | 606219063493735953 |
08:49:19.600 | BATS Europe | 274 | 297.90 | 606219063493735954 |
08:49:19.600 | London Stock Exchange | 1,678 | 297.90 | 606219063493735955 |
08:49:19.600 | London Stock Exchange | 1,272 | 297.90 | 606219063493735956 |
08:49:31.437 | London Stock Exchange | 184 | 297.80 | 592145313037752593 |
08:49:34.024 | London Stock Exchange | 1,020 | 298.00 | 592145313037752676 |
08:49:37.381 | London Stock Exchange | 1,722 | 298.00 | 606219063493736557 |
08:49:43.960 | London Stock Exchange | 1,079 | 297.90 | 592145313037753258 |
08:49:49.376 | London Stock Exchange | 221 | 297.80 | 592145313037753484 |
08:49:57.396 | London Stock Exchange | 868 | 297.80 | 592145313037753775 |
08:49:57.396 | London Stock Exchange | 340 | 297.80 | 606219063493737078 |
08:49:57.397 | London Stock Exchange | 1,420 | 297.80 | 606219063493737079 |
08:49:57.397 | London Stock Exchange | 1,139 | 297.80 | 606219063493737080 |
08:50:56.587 | London Stock Exchange | 199 | 297.80 | 606219063493738892 |
08:51:02.391 | London Stock Exchange | 1,254 | 297.80 | 606219063493738994 |
08:51:20.176 | London Stock Exchange | 1,130 | 297.40 | 592145313037757735 |
08:51:20.176 | London Stock Exchange | 770 | 297.40 | 592145313037757736 |
08:51:20.176 | London Stock Exchange | 1,312 | 297.40 | 606219063493739692 |
08:51:20.176 | London Stock Exchange | 1,136 | 297.40 | 606219063493739693 |
08:51:20.176 | London Stock Exchange | 437 | 297.40 | 606219063493739694 |
08:51:23.248 | London Stock Exchange | 2,604 | 297.50 | 606219063493739848 |
08:51:26.318 | London Stock Exchange | 1,481 | 297.50 | 606219063493740000 |
08:51:26.516 | London Stock Exchange | 1,440 | 297.50 | 592145313037758177 |
08:51:28.006 | London Stock Exchange | 1,858 | 297.50 | 606219063493740047 |
08:52:00.157 | London Stock Exchange | 2,600 | 297.50 | 606219063493741295 |
08:52:00.158 | London Stock Exchange | 412 | 297.50 | 592145313037760169 |
08:52:00.158 | London Stock Exchange | 2,226 | 297.50 | 592145313037760170 |
08:52:00.159 | London Stock Exchange | 1,799 | 297.40 | 592145313037760171 |
08:52:05.564 | London Stock Exchange | 2,293 | 297.40 | 606219063493741427 |
08:52:44.228 | London Stock Exchange | 2,290 | 297.50 | 606219063493742641 |
08:52:44.229 | London Stock Exchange | 2,659 | 297.40 | 592145313037762215 |
08:53:06.866 | London Stock Exchange | 1,701 | 297.40 | 592145313037763231 |
08:53:18.843 | London Stock Exchange | 2,734 | 297.30 | 606219063493743714 |
08:53:18.843 | Chi-X Europe | 1,149 | 297.30 | 606219063493743716 |
08:53:18.844 | London Stock Exchange | 2,144 | 297.30 | 606219063493743715 |
08:53:18.846 | London Stock Exchange | 789 | 297.30 | 592145313037763832 |
08:53:49.044 | London Stock Exchange | 1,659 | 297.40 | 606219063493744681 |
08:54:14.975 | London Stock Exchange | 1,114 | 297.40 | 606219063493745968 |
08:54:14.975 | London Stock Exchange | 2,013 | 297.40 | 606219063493745969 |
08:54:50.651 | London Stock Exchange | 1,504 | 297.30 | 592145313037768844 |
08:54:50.651 | London Stock Exchange | 2,018 | 297.30 | 606219063493747152 |
08:56:37.343 | London Stock Exchange | 1,020 | 297.30 | 606219063493750421 |
08:58:08.224 | London Stock Exchange | 1,420 | 297.80 | 606219063493753200 |
08:59:11.415 | London Stock Exchange | 1,083 | 298.00 | 592145313037781287 |
08:59:16.039 | London Stock Exchange | 1,944 | 297.90 | 592145313037781451 |
08:59:16.039 | London Stock Exchange | 1,020 | 297.90 | 606219063493755516 |
09:00:03.009 | London Stock Exchange | 574 | 297.90 | 592145313037783193 |
09:00:03.010 | London Stock Exchange | 446 | 297.90 | 592145313037783194 |
09:00:52.675 | London Stock Exchange | 1,020 | 298.00 | 606219063493758147 |
09:01:46.965 | London Stock Exchange | 1,021 | 297.90 | 606219063493759795 |
09:01:46.965 | London Stock Exchange | 491 | 297.90 | 606219063493759796 |
09:01:46.965 | London Stock Exchange | 529 | 297.90 | 606219063493759797 |
09:03:14.438 | London Stock Exchange | 1,020 | 297.90 | 592145313037791752 |
09:03:16.423 | London Stock Exchange | 100 | 297.90 | 606219063493762464 |
09:03:16.723 | London Stock Exchange | 920 | 297.90 | 592145313037791874 |
09:04:18.388 | London Stock Exchange | 1,020 | 297.80 | 592145313037794532 |
09:04:18.388 | London Stock Exchange | 16 | 297.80 | 606219063493764220 |
09:04:18.395 | London Stock Exchange | 1,004 | 297.80 | 606219063493764223 |
09:04:18.395 | London Stock Exchange | 1,020 | 297.80 | 606219063493764224 |
09:04:38.545 | London Stock Exchange | 1,020 | 297.70 | 592145313037795379 |
09:04:38.545 | London Stock Exchange | 1,550 | 297.70 | 606219063493764769 |
09:04:38.545 | London Stock Exchange | 844 | 297.70 | 606219063493764770 |
09:04:38.545 | London Stock Exchange | 775 | 297.70 | 606219063493764771 |
09:04:38.545 | London Stock Exchange | 245 | 297.70 | 606219063493764772 |
09:05:33.696 | London Stock Exchange | 1,669 | 297.50 | 592145313037798774 |
09:05:33.696 | London Stock Exchange | 1,671 | 297.50 | 606219063493767204 |
09:08:25.755 | London Stock Exchange | 522 | 297.80 | 592145313037806069 |
09:08:25.755 | London Stock Exchange | 515 | 297.80 | 592145313037806070 |
09:08:25.855 | London Stock Exchange | 497 | 297.70 | 606219063493771978 |
09:08:25.936 | London Stock Exchange | 1,173 | 297.70 | 606219063493771980 |
09:08:26.063 | London Stock Exchange | 893 | 297.70 | 592145313037806082 |
09:09:00.977 | London Stock Exchange | 1,020 | 297.80 | 606219063493772916 |
09:09:01.961 | London Stock Exchange | 135 | 297.70 | 592145313037807466 |
09:12:05.315 | London Stock Exchange | 1,711 | 297.60 | 592145313037814273 |
09:12:05.315 | London Stock Exchange | 1,696 | 297.60 | 592145313037814274 |
09:12:05.315 | London Stock Exchange | 1,020 | 297.60 | 606219063493777543 |
09:12:05.315 | London Stock Exchange | 1,020 | 297.60 | 606219063493777544 |
09:12:05.315 | London Stock Exchange | 1,020 | 297.60 | 606219063493777545 |
09:13:44.548 | London Stock Exchange | 1,023 | 297.60 | 592145313037818120 |
09:14:50.022 | London Stock Exchange | 1,020 | 297.50 | 592145313037820624 |
09:14:50.022 | London Stock Exchange | 1,020 | 297.50 | 592145313037820625 |
09:14:50.022 | London Stock Exchange | 1,709 | 297.50 | 606219063493781815 |
09:14:50.022 | London Stock Exchange | 1,021 | 297.50 | 606219063493781816 |
09:17:24.037 | Turquoise | 253 | 297.60 | 592145313037826841 |
09:17:24.038 | London Stock Exchange | 833 | 297.60 | 606219063493786087 |
09:17:25.787 | London Stock Exchange | 919 | 297.70 | 592145313037826896 |
09:18:46.183 | London Stock Exchange | 1,020 | 297.80 | 606219063493788381 |
09:19:53.031 | London Stock Exchange | 1,634 | 297.60 | 592145313037833339 |
09:19:53.031 | London Stock Exchange | 1,020 | 297.60 | 592145313037833341 |
09:19:53.031 | London Stock Exchange | 2,821 | 297.60 | 606219063493790410 |
09:19:53.031 | London Stock Exchange | 2,707 | 297.60 | 606219063493790411 |
09:21:05.615 | London Stock Exchange | 2,566 | 297.70 | 592145313037837079 |
09:21:05.615 | London Stock Exchange | 1,775 | 297.70 | 606219063493793156 |
09:23:29.208 | London Stock Exchange | 1,220 | 297.50 | 592145313037844187 |
09:23:29.208 | London Stock Exchange | 1,648 | 297.50 | 592145313037844188 |
09:23:29.208 | London Stock Exchange | 1,020 | 297.50 | 606219063493798391 |
09:23:29.208 | London Stock Exchange | 1,020 | 297.50 | 606219063493798392 |
09:24:12.911 | London Stock Exchange | 1,632 | 297.30 | 606219063493799687 |
09:24:13.252 | London Stock Exchange | 66 | 297.30 | 606219063493799700 |
09:24:37.949 | London Stock Exchange | 420 | 297.20 | 606219063493800194 |
09:24:37.949 | London Stock Exchange | 1,233 | 297.20 | 606219063493800195 |
09:26:34.328 | London Stock Exchange | 1,691 | 296.80 | 606219063493803559 |
09:26:41.125 | London Stock Exchange | 900 | 296.80 | 592145313037852153 |
09:26:41.125 | London Stock Exchange | 752 | 296.80 | 592145313037852154 |
09:27:29.632 | London Stock Exchange | 1,406 | 296.70 | 592145313037854335 |
09:27:29.632 | London Stock Exchange | 312 | 296.70 | 592145313037854336 |
09:29:02.766 | London Stock Exchange | 1,691 | 296.40 | 606219063493808380 |
09:29:59.958 | London Stock Exchange | 1,700 | 296.30 | 606219063493810442 |
09:30:21.166 | London Stock Exchange | 1,681 | 296.30 | 606219063493811225 |
09:31:23.636 | London Stock Exchange | 1,655 | 296.20 | 592145313037865014 |
09:34:03.253 | London Stock Exchange | 1,649 | 296.00 | 592145313037870711 |
09:34:03.253 | London Stock Exchange | 1,637 | 296.00 | 592145313037870712 |
09:34:03.253 | Chi-X Europe | 309 | 296.00 | 592145313037870713 |
09:34:03.253 | London Stock Exchange | 1,217 | 296.00 | 606219063493817311 |
09:34:03.253 | London Stock Exchange | 580 | 296.00 | 606219063493817312 |
09:34:03.253 | London Stock Exchange | 440 | 296.00 | 606219063493817313 |
09:34:03.253 | Chi-X Europe | 1,174 | 296.00 | 606219063493817314 |
09:34:56.252 | London Stock Exchange | 1,633 | 295.70 | 592145313037872619 |
09:34:56.252 | London Stock Exchange | 1,020 | 295.70 | 606219063493818710 |
09:35:28.956 | London Stock Exchange | 1,020 | 295.50 | 592145313037873897 |
09:35:28.956 | London Stock Exchange | 1,990 | 295.50 | 606219063493819676 |
09:35:28.956 | London Stock Exchange | 1,337 | 295.50 | 606219063493819677 |
09:35:29.102 | London Stock Exchange | 2,207 | 295.40 | 592145313037873900 |
09:36:46.131 | London Stock Exchange | 350 | 295.80 | 592145313037876351 |
09:36:46.135 | London Stock Exchange | 1,063 | 295.80 | 592145313037876352 |
09:36:46.185 | London Stock Exchange | 1,652 | 295.60 | 592145313037876353 |
09:36:46.185 | London Stock Exchange | 1,954 | 295.60 | 606219063493821466 |
09:36:46.202 | Chi-X Europe | 1,020 | 295.60 | 592145313037876354 |
09:36:53.975 | London Stock Exchange | 1,892 | 295.50 | 592145313037876556 |
09:37:18.032 | London Stock Exchange | 1,128 | 295.40 | 606219063493822202 |
09:39:10.233 | London Stock Exchange | 1,064 | 295.90 | 606219063493825262 |
09:39:25.400 | London Stock Exchange | 1,378 | 295.90 | 592145313037882011 |
09:40:48.125 | London Stock Exchange | 2,936 | 295.80 | 592145313037884732 |
09:40:48.125 | Turquoise | 1,060 | 295.80 | 592145313037884733 |
09:40:48.125 | London Stock Exchange | 1,952 | 295.80 | 592145313037884734 |
09:40:48.125 | London Stock Exchange | 440 | 295.80 | 592145313037884735 |
09:40:48.125 | Chi-X Europe | 1,076 | 295.80 | 592145313037884736 |
09:40:48.125 | BATS Europe | 1,020 | 295.80 | 592145313037884737 |
09:40:48.135 | London Stock Exchange | 972 | 295.80 | 592145313037884740 |
09:40:59.438 | London Stock Exchange | 1,020 | 295.70 | 592145313037885208 |
09:42:27.090 | Chi-X Europe | 19 | 295.80 | 592145313037888081 |
09:42:28.379 | London Stock Exchange | 1,831 | 295.80 | 606219063493830237 |
09:42:28.379 | London Stock Exchange | 249 | 295.80 | 606219063493830238 |
09:45:37.034 | Turquoise | 1,087 | 296.00 | 592145313037894538 |
09:45:39.287 | London Stock Exchange | 1,020 | 296.10 | 606219063493834965 |
09:45:47.201 | Turquoise | 545 | 296.00 | 606219063493835194 |
09:45:53.729 | London Stock Exchange | 1,390 | 296.00 | 592145313037895182 |
09:45:53.729 | London Stock Exchange | 2,022 | 296.00 | 592145313037895183 |
09:45:53.729 | London Stock Exchange | 285 | 296.00 | 592145313037895184 |
09:45:53.729 | Turquoise | 487 | 296.00 | 606219063493835349 |
09:45:59.998 | London Stock Exchange | 1,038 | 295.90 | 606219063493835557 |
09:47:24.827 | London Stock Exchange | 1,020 | 296.00 | 592145313037898289 |
09:48:52.647 | London Stock Exchange | 1,020 | 295.90 | 592145313037901175 |
09:50:43.771 | London Stock Exchange | 1,020 | 295.80 | 592145313037906323 |
09:50:43.771 | London Stock Exchange | 870 | 295.80 | 592145313037906324 |
09:50:43.771 | Chi-X Europe | 1,027 | 295.80 | 592145313037906325 |
09:50:43.771 | London Stock Exchange | 1,020 | 295.80 | 592145313037906326 |
09:50:43.771 | London Stock Exchange | 150 | 295.80 | 592145313037906327 |
09:50:43.771 | Turquoise | 1,072 | 295.80 | 592145313037906328 |
09:50:43.771 | London Stock Exchange | 1,278 | 295.80 | 606219063493843186 |
09:50:43.771 | London Stock Exchange | 412 | 295.80 | 606219063493843187 |
09:50:43.771 | London Stock Exchange | 2,040 | 295.80 | 606219063493843188 |
09:50:43.771 | London Stock Exchange | 1,063 | 295.80 | 606219063493843189 |
09:50:44.085 | London Stock Exchange | 910 | 295.70 | 592145313037906351 |
09:50:44.751 | London Stock Exchange | 499 | 295.70 | 592145313037906393 |
09:50:44.751 | London Stock Exchange | 260 | 295.70 | 606219063493843238 |
09:50:44.752 | London Stock Exchange | 383 | 295.70 | 592145313037906394 |
09:50:44.752 | London Stock Exchange | 1,020 | 295.70 | 606219063493843239 |
09:50:45.143 | London Stock Exchange | 1,246 | 295.70 | 592145313037906409 |
09:50:45.143 | London Stock Exchange | 606 | 295.70 | 592145313037906410 |
09:50:45.143 | Turquoise | 1,046 | 295.70 | 606219063493843252 |
09:52:15.615 | London Stock Exchange | 2,026 | 295.60 | 592145313037910026 |
09:52:15.615 | London Stock Exchange | 1,550 | 295.60 | 606219063493845831 |
09:52:15.615 | London Stock Exchange | 131 | 295.60 | 606219063493845832 |
09:52:33.246 | London Stock Exchange | 1,020 | 295.50 | 592145313037910575 |
09:55:05.141 | London Stock Exchange | 506 | 295.70 | 592145313037915951 |
09:55:05.141 | London Stock Exchange | 1,284 | 295.70 | 592145313037915952 |
09:55:05.141 | London Stock Exchange | 1,031 | 295.70 | 606219063493849923 |
09:56:41.477 | London Stock Exchange | 1,020 | 295.80 | 592145313037919582 |
09:57:43.358 | London Stock Exchange | 1,097 | 295.80 | 606219063493853881 |
09:57:43.358 | London Stock Exchange | 1,001 | 295.80 | 606219063493853882 |
09:58:50.102 | London Stock Exchange | 1,020 | 295.70 | 592145313037924227 |
09:58:50.102 | London Stock Exchange | 1,336 | 295.70 | 592145313037924228 |
09:58:50.102 | London Stock Exchange | 111 | 295.70 | 592145313037924229 |
09:58:50.102 | London Stock Exchange | 909 | 295.70 | 592145313037924230 |
09:58:50.102 | London Stock Exchange | 727 | 295.70 | 606219063493855570 |
09:58:50.102 | London Stock Exchange | 293 | 295.70 | 606219063493855571 |
09:58:51.739 | London Stock Exchange | 416 | 295.70 | 592145313037924286 |
09:59:22.263 | London Stock Exchange | 778 | 295.70 | 592145313037925372 |
09:59:58.320 | London Stock Exchange | 1,052 | 295.80 | 592145313037926799 |
10:00:52.788 | London Stock Exchange | 326 | 295.80 | 606219063493858823 |
10:03:03.589 | Turquoise | 698 | 296.10 | 606219063493863151 |
10:03:03.590 | Turquoise | 398 | 296.10 | 592145313037934645 |
10:03:03.791 | London Stock Exchange | 622 | 296.10 | 592145313037934651 |
10:03:15.575 | London Stock Exchange | 1,500 | 296.20 | 592145313037935161 |
10:03:15.575 | Chi-X Europe | 88 | 296.20 | 592145313037935163 |
10:06:01.183 | London Stock Exchange | 1,593 | 296.20 | 592145313037941307 |
10:06:14.946 | London Stock Exchange | 2,392 | 296.10 | 592145313037941925 |
10:06:43.167 | London Stock Exchange | 1,020 | 296.10 | 606219063493868591 |
10:09:46.261 | London Stock Exchange | 2,135 | 296.20 | 592145313037950407 |
10:09:46.261 | London Stock Exchange | 1,099 | 296.20 | 606219063493873497 |
10:09:46.261 | London Stock Exchange | 481 | 296.20 | 606219063493873498 |
10:09:46.261 | London Stock Exchange | 251 | 296.20 | 606219063493873499 |
10:09:46.261 | London Stock Exchange | 769 | 296.20 | 606219063493873500 |
10:09:47.801 | London Stock Exchange | 1,500 | 296.20 | 606219063493873537 |
10:09:47.801 | London Stock Exchange | 103 | 296.20 | 606219063493873538 |
10:10:40.169 | London Stock Exchange | 966 | 296.40 | 606219063493875143 |
10:10:40.430 | London Stock Exchange | 54 | 296.40 | 606219063493875156 |
10:11:45.534 | London Stock Exchange | 1,065 | 296.30 | 606219063493876948 |
10:11:45.535 | London Stock Exchange | 1,020 | 296.30 | 592145313037955708 |
10:11:45.535 | London Stock Exchange | 1,843 | 296.30 | 606219063493876949 |
10:11:45.535 | London Stock Exchange | 2,301 | 296.30 | 606219063493876950 |
10:11:45.535 | London Stock Exchange | 802 | 296.30 | 606219063493876952 |
10:12:16.176 | London Stock Exchange | 1,264 | 296.30 | 592145313037956947 |
10:17:22.518 | London Stock Exchange | 2,395 | 296.80 | 592145313037970387 |
10:17:22.518 | London Stock Exchange | 2,629 | 296.80 | 606219063493886640 |
10:19:48.617 | London Stock Exchange | 1,279 | 297.40 | 606219063493891757 |
10:19:48.617 | London Stock Exchange | 226 | 297.40 | 606219063493891758 |
10:20:21.740 | BATS Europe | 234 | 297.20 | 592145313037978209 |
10:20:21.740 | BATS Europe | 807 | 297.20 | 592145313037978211 |
10:20:21.740 | London Stock Exchange | 1,209 | 297.20 | 592145313037978212 |
10:20:21.740 | London Stock Exchange | 1,160 | 297.20 | 606219063493892581 |
10:21:10.251 | Chi-X Europe | 1,290 | 297.10 | 592145313037979619 |
10:21:10.252 | Chi-X Europe | 377 | 297.10 | 592145313037979620 |
10:22:21.351 | Chi-X Europe | 429 | 297.00 | 606219063493895290 |
10:22:22.016 | Chi-X Europe | 537 | 297.00 | 606219063493895300 |
10:22:22.016 | Chi-X Europe | 54 | 297.00 | 606219063493895301 |
10:22:22.017 | London Stock Exchange | 1,020 | 297.00 | 592145313037982096 |
10:22:37.701 | Chi-X Europe | 787 | 296.90 | 606219063493895559 |
10:24:06.169 | London Stock Exchange | 1,659 | 297.00 | 592145313037985536 |
10:24:09.687 | Chi-X Europe | 273 | 296.90 | 606219063493897813 |
10:25:37.034 | London Stock Exchange | 553 | 297.20 | 592145313037988413 |
10:25:37.034 | London Stock Exchange | 1,593 | 297.20 | 592145313037988414 |
10:26:49.970 | Chi-X Europe | 1,035 | 296.90 | 606219063493901370 |
10:26:54.784 | London Stock Exchange | 300 | 296.90 | 592145313037990735 |
10:26:54.784 | London Stock Exchange | 1,371 | 296.90 | 592145313037990736 |
10:27:26.633 | Chi-X Europe | 1,020 | 296.70 | 592145313037991776 |
10:33:32.851 | London Stock Exchange | 625 | 297.20 | 606219063493914047 |
10:33:32.851 | London Stock Exchange | 395 | 297.20 | 606219063493914048 |
10:33:32.851 | London Stock Exchange | 1,020 | 297.20 | 606219063493914049 |
10:33:32.851 | London Stock Exchange | 1,464 | 297.20 | 606219063493914050 |
10:33:32.851 | London Stock Exchange | 400 | 297.20 | 606219063493914051 |
10:33:32.851 | London Stock Exchange | 277 | 297.20 | 606219063493914052 |
10:36:47.781 | London Stock Exchange | 3,423 | 297.70 | 606219063493918984 |
10:39:01.094 | Chi-X Europe | 1,469 | 297.50 | 606219063493922495 |
10:39:01.095 | London Stock Exchange | 4,463 | 297.50 | 592145313038019930 |
10:39:01.095 | Chi-X Europe | 198 | 297.50 | 606219063493922496 |
10:39:01.099 | Chi-X Europe | 761 | 297.50 | 592145313038019933 |
10:39:12.259 | London Stock Exchange | 582 | 297.40 | 592145313038020455 |
10:39:12.260 | London Stock Exchange | 438 | 297.40 | 592145313038020456 |
10:44:43.406 | London Stock Exchange | 1,020 | 298.00 | 592145313038032024 |
10:44:43.406 | Turquoise | 778 | 298.00 | 606219063493931180 |
10:44:43.406 | London Stock Exchange | 1,514 | 298.00 | 606219063493931181 |
10:44:43.406 | Turquoise | 264 | 298.00 | 606219063493931182 |
10:44:43.406 | London Stock Exchange | 1,020 | 298.00 | 606219063493931183 |
10:44:43.407 | London Stock Exchange | 233 | 297.90 | 592145313038032025 |
10:46:01.560 | London Stock Exchange | 449 | 297.90 | 592145313038034538 |
10:46:01.560 | London Stock Exchange | 1,293 | 297.90 | 592145313038034539 |
10:46:01.560 | London Stock Exchange | 1,020 | 297.90 | 606219063493933158 |
10:47:43.135 | London Stock Exchange | 351 | 297.80 | 592145313038038350 |
10:47:43.135 | London Stock Exchange | 807 | 297.80 | 592145313038038351 |
10:47:43.135 | London Stock Exchange | 567 | 297.80 | 592145313038038352 |
10:47:43.135 | London Stock Exchange | 1,149 | 297.80 | 606219063493935978 |
10:47:43.136 | London Stock Exchange | 481 | 297.80 | 606219063493935979 |
10:50:40.020 | London Stock Exchange | 1,700 | 297.90 | 592145313038043450 |
10:50:40.020 | London Stock Exchange | 112 | 297.90 | 606219063493939577 |
10:50:40.020 | London Stock Exchange | 1,544 | 297.90 | 606219063493939578 |
10:58:35.927 | BATS Europe | 56 | 298.30 | 592145313038060199 |
10:58:35.927 | Turquoise | 121 | 298.30 | 592145313038060202 |
10:58:35.927 | Chi-X Europe | 123 | 298.30 | 606219063493951484 |
10:58:35.958 | Chi-X Europe | 21 | 298.30 | 592145313038060206 |
10:58:35.958 | BATS Europe | 8 | 298.30 | 606219063493951490 |
10:58:35.958 | Turquoise | 19 | 298.30 | 606219063493951493 |
10:58:35.958 | London Stock Exchange | 550 | 298.30 | 606219063493951496 |
10:58:35.976 | BATS Europe | 1 | 298.30 | 592145313038060211 |
10:58:35.976 | Turquoise | 2 | 298.30 | 592145313038060214 |
10:58:35.976 | Chi-X Europe | 4 | 298.30 | 606219063493951500 |
10:58:36.069 | London Stock Exchange | 116 | 298.30 | 592145313038060220 |
10:59:24.062 | London Stock Exchange | 1,022 | 298.10 | 592145313038062312 |
10:59:24.062 | London Stock Exchange | 772 | 298.10 | 606219063493952983 |
10:59:56.669 | London Stock Exchange | 1,320 | 298.10 | 606219063493953819 |
10:59:56.669 | London Stock Exchange | 1,168 | 298.10 | 606219063493953820 |
11:00:00.389 | London Stock Exchange | 300 | 298.10 | 592145313038063558 |
11:00:38.158 | Chi-X Europe | 134 | 298.10 | 592145313038065936 |
11:00:38.158 | London Stock Exchange | 53 | 298.10 | 592145313038065937 |
11:01:20.567 | London Stock Exchange | 410 | 298.10 | 592145313038068015 |
11:01:20.568 | London Stock Exchange | 1,158 | 298.10 | 592145313038068016 |
11:01:20.568 | Chi-X Europe | 111 | 298.10 | 592145313038068017 |
11:03:02.584 | London Stock Exchange | 1,332 | 298.00 | 592145313038072124 |
11:03:17.954 | London Stock Exchange | 30 | 298.00 | 592145313038072583 |
11:03:17.977 | London Stock Exchange | 2,000 | 298.00 | 592145313038072584 |
11:03:17.977 | London Stock Exchange | 87 | 298.00 | 592145313038072585 |
11:03:17.977 | London Stock Exchange | 551 | 298.00 | 592145313038072586 |
11:03:17.977 | London Stock Exchange | 718 | 298.00 | 592145313038072587 |
11:03:17.977 | Chi-X Europe | 1,102 | 298.00 | 606219063493960479 |
11:07:25.501 | London Stock Exchange | 1,661 | 298.00 | 592145313038082118 |
11:07:25.501 | London Stock Exchange | 1,028 | 298.00 | 606219063493967506 |
11:07:25.501 | London Stock Exchange | 1,020 | 298.00 | 606219063493967509 |
11:07:25.569 | London Stock Exchange | 1,677 | 297.90 | 592145313038082141 |
11:13:53.571 | London Stock Exchange | 1,020 | 298.10 | 592145313038099502 |
11:13:58.452 | London Stock Exchange | 1,020 | 298.00 | 592145313038099867 |
11:13:58.452 | London Stock Exchange | 1,020 | 298.00 | 592145313038099868 |
11:13:58.452 | London Stock Exchange | 1,664 | 298.00 | 606219063493980275 |
11:13:58.452 | London Stock Exchange | 1,020 | 298.00 | 606219063493980276 |
11:14:02.665 | London Stock Exchange | 540 | 297.80 | 606219063493980690 |
11:14:02.666 | London Stock Exchange | 1,093 | 297.80 | 606219063493980691 |
11:16:06.642 | London Stock Exchange | 1,670 | 298.00 | 606219063493984496 |
11:17:11.631 | London Stock Exchange | 1,687 | 297.90 | 606219063493986103 |
11:18:23.394 | London Stock Exchange | 1,705 | 297.80 | 606219063493988010 |
11:21:31.719 | London Stock Exchange | 1,251 | 297.80 | 592145313038117244 |
11:21:31.719 | London Stock Exchange | 424 | 297.80 | 592145313038117245 |
11:21:31.719 | London Stock Exchange | 1,020 | 297.80 | 606219063493992633 |
11:28:18.346 | London Stock Exchange | 125 | 297.90 | 592145313038132410 |
11:28:18.346 | London Stock Exchange | 895 | 297.90 | 592145313038132411 |
11:28:18.346 | London Stock Exchange | 1,020 | 297.90 | 592145313038132412 |
11:28:18.346 | London Stock Exchange | 1,020 | 297.90 | 606219063494003676 |
11:30:14.626 | London Stock Exchange | 2,096 | 298.00 | 606219063494007265 |
11:30:14.626 | London Stock Exchange | 1,296 | 298.00 | 606219063494007266 |
11:30:57.581 | London Stock Exchange | 1,915 | 298.00 | 606219063494008589 |
11:32:59.633 | London Stock Exchange | 1,241 | 298.00 | 592145313038144032 |
11:33:41.369 | London Stock Exchange | 1,208 | 297.90 | 592145313038145723 |
11:33:41.369 | London Stock Exchange | 485 | 297.90 | 592145313038145724 |
11:33:41.369 | London Stock Exchange | 535 | 297.90 | 592145313038145725 |
11:33:41.369 | London Stock Exchange | 1,020 | 297.90 | 606219063494013709 |
11:33:41.369 | London Stock Exchange | 723 | 297.90 | 606219063494013710 |
11:33:41.369 | London Stock Exchange | 297 | 297.90 | 606219063494013711 |
11:33:56.095 | London Stock Exchange | 1,680 | 297.80 | 606219063494014263 |
11:35:22.343 | London Stock Exchange | 40 | 297.80 | 592145313038149516 |
11:35:22.343 | London Stock Exchange | 1,624 | 297.80 | 592145313038149517 |
11:38:10.702 | London Stock Exchange | 1,659 | 297.80 | 592145313038155918 |
11:40:44.124 | London Stock Exchange | 1,020 | 297.80 | 592145313038162013 |
11:40:44.177 | London Stock Exchange | 1,646 | 297.70 | 592145313038162014 |
11:40:44.177 | London Stock Exchange | 1,020 | 297.70 | 592145313038162015 |
11:40:44.177 | London Stock Exchange | 1,663 | 297.70 | 606219063494025629 |
11:43:33.709 | London Stock Exchange | 1,673 | 297.70 | 606219063494029937 |
11:45:46.282 | London Stock Exchange | 3,088 | 297.90 | 592145313038172295 |
11:45:46.282 | London Stock Exchange | 1,681 | 297.90 | 606219063494033242 |
11:47:35.088 | London Stock Exchange | 1,579 | 297.90 | 592145313038176598 |
11:48:35.196 | London Stock Exchange | 1,683 | 297.90 | 592145313038178420 |
11:52:06.924 | London Stock Exchange | 1,020 | 298.00 | 606219063494044088 |
11:52:07.052 | London Stock Exchange | 2,517 | 298.00 | 592145313038186516 |
11:53:52.025 | London Stock Exchange | 2,068 | 298.00 | 592145313038190161 |
12:05:51.575 | Turquoise | 32 | 298.30 | 592145313038216218 |
12:05:51.575 | Chi-X Europe | 34 | 298.30 | 606219063494067909 |
12:05:51.589 | Chi-X Europe | 6 | 298.30 | 592145313038216222 |
12:05:51.589 | BATS Europe | 2 | 298.30 | 606219063494067915 |
12:05:51.589 | Turquoise | 5 | 298.30 | 606219063494067918 |
12:05:51.610 | London Stock Exchange | 2 | 298.30 | 592145313038216226 |
12:06:08.503 | London Stock Exchange | 940 | 298.30 | 592145313038216837 |
12:06:10.986 | London Stock Exchange | 2,802 | 298.20 | 592145313038216887 |
12:06:10.999 | London Stock Exchange | 2,802 | 298.10 | 606219063494068424 |
12:07:51.627 | London Stock Exchange | 3,196 | 298.10 | 606219063494070516 |
12:07:56.445 | Chi-X Europe | 16 | 298.10 | 606219063494070656 |
12:10:01.870 | London Stock Exchange | 1,677 | 298.10 | 606219063494072957 |
12:14:18.175 | London Stock Exchange | 1,247 | 298.30 | 592145313038228448 |
12:14:18.175 | London Stock Exchange | 1,023 | 298.30 | 592145313038228449 |
12:17:45.804 | London Stock Exchange | 1,020 | 298.50 | 606219063494083610 |
12:22:39.096 | London Stock Exchange | 3,554 | 298.50 | 592145313038243233 |
12:22:40.084 | Chi-X Europe | 1,020 | 298.40 | 606219063494090365 |
12:23:18.080 | London Stock Exchange | 1,020 | 298.30 | 606219063494091152 |
12:29:00.036 | London Stock Exchange | 547 | 298.30 | 592145313038253464 |
12:29:00.036 | London Stock Exchange | 473 | 298.30 | 592145313038253465 |
12:29:12.271 | Chi-X Europe | 1,143 | 298.20 | 606219063494098794 |
12:29:12.272 | London Stock Exchange | 1,020 | 298.20 | 606219063494098795 |
12:29:12.272 | Chi-X Europe | 525 | 298.20 | 606219063494098796 |
12:32:30.108 | London Stock Exchange | 2,233 | 298.30 | 606219063494103334 |
12:32:30.108 | London Stock Exchange | 62 | 298.30 | 606219063494103335 |
12:33:34.619 | London Stock Exchange | 1,034 | 298.20 | 592145313038261679 |
12:34:51.824 | London Stock Exchange | 1,020 | 298.10 | 606219063494106635 |
12:37:35.006 | London Stock Exchange | 67 | 298.10 | 606219063494110023 |
12:37:35.007 | London Stock Exchange | 1,614 | 298.10 | 606219063494110024 |
12:39:56.148 | London Stock Exchange | 2,271 | 298.30 | 592145313038271660 |
12:42:43.029 | London Stock Exchange | 1,654 | 298.20 | 592145313038276751 |
12:45:38.471 | London Stock Exchange | 664 | 298.80 | 606219063494124308 |
12:45:38.471 | London Stock Exchange | 1,481 | 298.80 | 606219063494124309 |
12:47:49.132 | London Stock Exchange | 1,670 | 298.90 | 606219063494130259 |
12:51:59.072 | London Stock Exchange | 623 | 299.00 | 606219063494140592 |
12:53:45.884 | London Stock Exchange | 1,041 | 299.00 | 606219063494144416 |
12:53:45.884 | London Stock Exchange | 1,020 | 299.00 | 606219063494144417 |
13:22:28.028 | Chi-X Europe | 269 | 299.00 | 606219063494199813 |
13:22:28.029 | London Stock Exchange | 2,563 | 299.00 | 592145313038370619 |
13:22:28.029 | London Stock Exchange | 3,052 | 299.00 | 592145313038370620 |
13:22:28.029 | London Stock Exchange | 2,040 | 299.00 | 592145313038370621 |
13:22:28.029 | London Stock Exchange | 2,254 | 299.00 | 592145313038370622 |
13:22:28.029 | Chi-X Europe | 927 | 299.00 | 606219063494199814 |
13:22:28.029 | London Stock Exchange | 1,020 | 299.00 | 606219063494199815 |
13:22:28.029 | London Stock Exchange | 1,487 | 299.00 | 606219063494199816 |
13:22:30.674 | London Stock Exchange | 680 | 298.90 | 606219063494199961 |
13:22:30.674 | London Stock Exchange | 1,427 | 298.90 | 606219063494199962 |
13:22:30.674 | London Stock Exchange | 1,020 | 298.90 | 606219063494199963 |
13:31:32.915 | London Stock Exchange | 2,795 | 298.80 | 592145313038388508 |
13:35:34.682 | London Stock Exchange | 1,670 | 298.70 | 606219063494223776 |
13:43:01.281 | London Stock Exchange | 1,020 | 298.80 | 592145313038415244 |
13:43:01.281 | London Stock Exchange | 2,412 | 298.80 | 606219063494238818 |
13:43:01.281 | London Stock Exchange | 638 | 298.80 | 606219063494238819 |
13:44:33.874 | London Stock Exchange | 1,020 | 298.70 | 592145313038418476 |
13:44:33.874 | London Stock Exchange | 1,020 | 298.70 | 606219063494241521 |
13:44:33.874 | London Stock Exchange | 1,020 | 298.70 | 606219063494241522 |
13:47:57.927 | London Stock Exchange | 2,600 | 298.70 | 592145313038425988 |
13:53:41.422 | London Stock Exchange | 1,784 | 298.60 | 592145313038438562 |
13:59:04.992 | London Stock Exchange | 2,150 | 298.80 | 592145313038449945 |
13:59:05.094 | London Stock Exchange | 3,568 | 298.70 | 606219063494268850 |
13:59:21.268 | London Stock Exchange | 499 | 298.70 | 592145313038450630 |
13:59:21.269 | London Stock Exchange | 521 | 298.70 | 592145313038450631 |
14:08:26.068 | London Stock Exchange | 1,021 | 298.70 | 606219063494286691 |
14:08:30.650 | London Stock Exchange | 1,204 | 298.70 | 606219063494286804 |
14:08:30.654 | London Stock Exchange | 159 | 298.70 | 606219063494286805 |
14:11:26.673 | London Stock Exchange | 1,200 | 298.80 | 592145313038477335 |
14:11:26.673 | London Stock Exchange | 188 | 298.80 | 592145313038477336 |
14:11:58.007 | London Stock Exchange | 1,020 | 298.70 | 606219063494293449 |
14:12:27.441 | London Stock Exchange | 2,040 | 298.60 | 592145313038479630 |
14:12:27.441 | London Stock Exchange | 1,676 | 298.60 | 606219063494294326 |
14:12:27.441 | London Stock Exchange | 1,091 | 298.60 | 606219063494294327 |
14:12:27.441 | London Stock Exchange | 960 | 298.60 | 606219063494294328 |
14:15:57.125 | London Stock Exchange | 1,021 | 298.60 | 592145313038487917 |
14:15:57.125 | London Stock Exchange | 1,020 | 298.60 | 592145313038487918 |
14:15:57.125 | London Stock Exchange | 1,057 | 298.60 | 606219063494301482 |
14:15:57.125 | London Stock Exchange | 1,638 | 298.60 | 606219063494301483 |
14:17:19.810 | London Stock Exchange | 1,668 | 298.50 | 592145313038491013 |
14:20:01.961 | London Stock Exchange | 1,452 | 298.30 | 592145313038495725 |
14:20:01.962 | London Stock Exchange | 231 | 298.30 | 592145313038495726 |
14:21:47.420 | London Stock Exchange | 1,684 | 298.20 | 592145313038499382 |
14:27:52.871 | London Stock Exchange | 1,020 | 298.30 | 592145313038513231 |
14:27:52.871 | London Stock Exchange | 1,021 | 298.30 | 606219063494323606 |
14:27:56.521 | London Stock Exchange | 1,021 | 298.30 | 606219063494323699 |
14:30:07.176 | London Stock Exchange | 1,021 | 298.40 | 592145313038518542 |
14:30:38.549 | London Stock Exchange | 1,020 | 298.40 | 592145313038519771 |
14:31:24.214 | London Stock Exchange | 3,574 | 298.40 | 592145313038521836 |
14:31:24.214 | London Stock Exchange | 497 | 298.40 | 592145313038521837 |
14:31:34.862 | London Stock Exchange | 1,020 | 298.30 | 592145313038522245 |
14:31:34.862 | London Stock Exchange | 1,021 | 298.30 | 592145313038522246 |
14:31:56.022 | London Stock Exchange | 1,021 | 298.30 | 606219063494332040 |
14:33:44.656 | London Stock Exchange | 1,695 | 298.30 | 592145313038528007 |
14:33:44.656 | London Stock Exchange | 1,020 | 298.30 | 606219063494336310 |
14:35:15.670 | Chi-X Europe | 73 | 298.20 | 592145313038532404 |
14:35:29.179 | Chi-X Europe | 947 | 298.20 | 592145313038532912 |
14:35:29.179 | London Stock Exchange | 1,641 | 298.20 | 606219063494340649 |
14:36:40.772 | London Stock Exchange | 1,659 | 298.20 | 592145313038536327 |
14:38:32.370 | Chi-X Europe | 1,021 | 298.10 | 592145313038541201 |
14:38:32.370 | London Stock Exchange | 1,661 | 298.10 | 606219063494347950 |
14:40:55.445 | London Stock Exchange | 1,021 | 298.30 | 592145313038548133 |
14:40:55.446 | London Stock Exchange | 1,658 | 298.20 | 606219063494354004 |
14:41:39.795 | London Stock Exchange | 1,663 | 298.20 | 592145313038550206 |
14:43:05.835 | London Stock Exchange | 1,667 | 298.20 | 592145313038554528 |
14:45:12.142 | Chi-X Europe | 175 | 298.20 | 606219063494365183 |
14:48:44.933 | London Stock Exchange | 2,772 | 298.50 | 606219063494374136 |
14:48:45.894 | London Stock Exchange | 2,377 | 298.40 | 606219063494374184 |
14:48:45.894 | Turquoise | 1,020 | 298.40 | 606219063494374185 |
14:50:23.414 | London Stock Exchange | 1,684 | 298.50 | 606219063494378507 |
14:50:23.414 | London Stock Exchange | 1,020 | 298.50 | 606219063494378508 |
14:53:56.949 | London Stock Exchange | 1,693 | 298.40 | 592145313038587964 |
14:53:56.949 | London Stock Exchange | 2,040 | 298.40 | 592145313038587965 |
14:53:56.949 | Chi-X Europe | 1,021 | 298.40 | 606219063494389060 |
14:54:50.641 | Chi-X Europe | 2,643 | 299.00 | 606219063494391881 |
14:58:45.556 | London Stock Exchange | 2,041 | 299.00 | 592145313038603584 |
14:58:45.556 | London Stock Exchange | 1,695 | 299.00 | 592145313038603585 |
14:58:45.556 | London Stock Exchange | 1,022 | 299.00 | 606219063494402347 |
15:01:37.925 | London Stock Exchange | 1,678 | 299.00 | 606219063494409616 |
15:01:37.925 | London Stock Exchange | 1,021 | 299.00 | 606219063494409617 |
15:34:49.503 | London Stock Exchange | 6 | 299.00 | 592145313038723015 |
15:34:49.503 | London Stock Exchange | 1,721 | 299.00 | 592145313038723016 |
15:34:49.503 | Chi-X Europe | 43 | 299.00 | 592145313038723017 |
15:34:49.503 | London Stock Exchange | 1,128 | 299.00 | 592145313038723018 |
15:34:49.503 | London Stock Exchange | 3,286 | 299.00 | 592145313038723019 |
15:34:49.503 | Chi-X Europe | 1,151 | 299.00 | 592145313038723020 |
15:34:49.503 | Turquoise | 1,045 | 299.00 | 592145313038723021 |
15:34:49.503 | London Stock Exchange | 2,000 | 299.00 | 592145313038723022 |
15:34:49.503 | London Stock Exchange | 31 | 299.00 | 592145313038723023 |
15:34:49.503 | London Stock Exchange | 516 | 299.00 | 592145313038723024 |
15:34:49.503 | London Stock Exchange | 1,666 | 299.00 | 592145313038723025 |
15:34:49.503 | London Stock Exchange | 997 | 299.00 | 592145313038723026 |
15:34:49.503 | London Stock Exchange | 4,427 | 299.00 | 592145313038723027 |
15:34:49.503 | London Stock Exchange | 4,355 | 299.00 | 606219063494507173 |
15:34:49.503 | London Stock Exchange | 1,045 | 299.00 | 606219063494507174 |
15:34:49.503 | London Stock Exchange | 4,423 | 299.00 | 606219063494507175 |
15:34:49.503 | London Stock Exchange | 1,677 | 299.00 | 606219063494507176 |
15:34:49.503 | Chi-X Europe | 1,593 | 299.00 | 606219063494507177 |
15:34:49.503 | Chi-X Europe | 1,696 | 299.00 | 606219063494507178 |
15:34:49.503 | London Stock Exchange | 8,312 | 299.00 | 606219063494507179 |
15:34:49.510 | Chi-X Europe | 603 | 299.00 | 592145313038723030 |
15:34:49.523 | London Stock Exchange | 2,295 | 299.00 | 606219063494507182 |
15:34:49.523 | London Stock Exchange | 227 | 299.00 | 606219063494507183 |
16:05:51.684 | London Stock Exchange | 1,405 | 299.00 | 592145313038831086 |
16:05:51.684 | London Stock Exchange | 266 | 299.00 | 592145313038831087 |
16:05:51.686 | Chi-X Europe | 2,322 | 299.00 | 592145313038831088 |
16:05:51.686 | London Stock Exchange | 7,669 | 299.00 | 592145313038831089 |
16:05:51.686 | London Stock Exchange | 2,487 | 299.00 | 592145313038831090 |
16:05:51.686 | London Stock Exchange | 3,255 | 299.00 | 592145313038831091 |
16:05:51.686 | London Stock Exchange | 7,363 | 299.00 | 592145313038831092 |
16:05:51.686 | Turquoise | 2,560 | 299.00 | 592145313038831093 |
16:05:51.686 | London Stock Exchange | 6,937 | 299.00 | 592145313038831094 |
16:05:51.686 | Chi-X Europe | 2,883 | 299.00 | 606219063494604724 |
16:05:51.686 | Chi-X Europe | 2,837 | 299.00 | 606219063494604725 |
16:05:51.686 | Chi-X Europe | 136 | 299.00 | 606219063494604726 |
16:05:51.686 | London Stock Exchange | 3,414 | 299.00 | 606219063494604727 |
16:05:51.686 | Turquoise | 1,227 | 299.00 | 606219063494604728 |
16:05:51.686 | Turquoise | 1,518 | 299.00 | 606219063494604729 |
16:05:51.704 | London Stock Exchange | 1,770 | 298.90 | 606219063494604733 |
16:06:00.122 | London Stock Exchange | 1,593 | 298.90 | 592145313038831820 |
16:06:00.122 | London Stock Exchange | 2,923 | 298.90 | 606219063494605414 |
16:06:15.495 | Chi-X Europe | 293 | 298.90 | 592145313038833032 |
16:06:22.276 | Chi-X Europe | 839 | 298.90 | 592145313038833529 |
16:09:53.473 | BATS Europe | 57 | 299.00 | 592145313038847405 |
16:09:53.473 | BATS Europe | 348 | 299.00 | 592145313038847406 |
16:09:53.473 | BATS Europe | 615 | 299.00 | 592145313038847407 |
16:10:06.659 | London Stock Exchange | 2,861 | 298.90 | 592145313038848147 |
16:10:06.659 | London Stock Exchange | 1,022 | 298.90 | 606219063494620478 |
16:10:06.669 | London Stock Exchange | 1,700 | 298.90 | 606219063494620481 |
16:10:06.669 | London Stock Exchange | 355 | 298.90 | 606219063494620482 |
16:11:38.876 | London Stock Exchange | 690 | 298.90 | 606219063494625667 |
16:11:38.876 | London Stock Exchange | 2,750 | 298.90 | 606219063494625668 |
16:11:38.880 | London Stock Exchange | 384 | 298.90 | 606219063494625672 |
16:12:10.013 | London Stock Exchange | 416 | 299.00 | 592145313038855432 |
16:12:31.621 | London Stock Exchange | 1,565 | 299.00 | 592145313038856766 |
16:12:31.621 | London Stock Exchange | 1,022 | 299.00 | 592145313038856767 |
16:13:50.702 | London Stock Exchange | 2,773 | 298.90 | 606219063494633583 |
16:13:50.702 | London Stock Exchange | 506 | 298.90 | 606219063494633584 |
16:13:50.705 | London Stock Exchange | 149 | 298.90 | 592145313038862254 |
16:16:42.489 | London Stock Exchange | 1,021 | 298.80 | 592145313038873368 |
16:16:45.629 | Chi-X Europe | 722 | 298.80 | 592145313038873518 |
16:16:45.629 | London Stock Exchange | 179 | 298.80 | 606219063494643738 |
16:16:45.629 | London Stock Exchange | 120 | 298.80 | 606219063494643739 |
16:16:50.722 | London Stock Exchange | 2,283 | 298.70 | 592145313038873917 |
16:16:50.722 | London Stock Exchange | 649 | 298.70 | 606219063494644075 |
16:16:50.722 | London Stock Exchange | 1,433 | 298.70 | 606219063494644076 |
16:16:50.722 | London Stock Exchange | 1,021 | 298.70 | 606219063494644077 |
16:18:14.163 | London Stock Exchange | 1,658 | 298.70 | 592145313038879905 |
16:18:14.163 | London Stock Exchange | 1,023 | 298.70 | 592145313038879906 |
16:19:15.490 | London Stock Exchange | 3,359 | 298.70 | 592145313038884115 |
16:20:04.550 | London Stock Exchange | 2,031 | 298.80 | 606219063494656465 |
16:22:24.067 | London Stock Exchange | 1,020 | 298.90 | 592145313038896206 |
16:22:24.067 | London Stock Exchange | 200 | 298.90 | 606219063494664407 |
16:22:24.067 | London Stock Exchange | 3,770 | 298.90 | 606219063494664408 |
16:22:24.067 | London Stock Exchange | 1,024 | 298.90 | 606219063494664409 |
16:22:55.880 | London Stock Exchange | 1,637 | 298.90 | 592145313038898215 |
16:24:03.607 | London Stock Exchange | 652 | 298.80 | 592145313038903064 |
16:24:03.607 | London Stock Exchange | 1,435 | 298.80 | 592145313038903066 |
16:24:21.148 | London Stock Exchange | 1,021 | 298.70 | 592145313038904556 |
16:25:18.134 | London Stock Exchange | 687 | 298.60 | 592145313038909532 |
16:25:18.134 | London Stock Exchange | 334 | 298.60 | 592145313038909533 |
16:25:18.134 | London Stock Exchange | 1,023 | 298.60 | 592145313038909535 |
16:25:18.134 | London Stock Exchange | 79 | 298.60 | 606219063494676432 |
16:25:18.134 | London Stock Exchange | 941 | 298.60 | 606219063494676433 |
16:25:50.586 | London Stock Exchange | 130 | 298.50 | 592145313038911186 |
16:25:50.586 | London Stock Exchange | 1,073 | 298.50 | 592145313038911187 |
16:25:50.586 | London Stock Exchange | 419 | 298.50 | 592145313038911188 |
16:26:19.017 | London Stock Exchange | 1,726 | 298.30 | 592145313038913280 |
16:28:34.203 | Turquoise | 1 | 298.90 | 606219063494688231 |
16:28:34.816 | London Stock Exchange | 1,164 | 298.90 | 606219063494688296 |
16:28:53.895 | London Stock Exchange | 1,500 | 298.80 | 592145313038923542 |
16:28:53.895 | London Stock Exchange | 976 | 298.80 | 592145313038923543 |
16:29:04.268 | Chi-X Europe | 1,192 | 298.70 | 606219063494690186 |
16:29:24.354 | London Stock Exchange | 1,020 | 298.90 | 606219063494692019 |
16:29:43.323 | London Stock Exchange | 1,020 | 299.00 | 592145313038927824 |
16:29:43.323 | London Stock Exchange | 1,366 | 299.00 | 606219063494693661 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082