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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 249.40
Bid: 249.60
Ask: 249.80
Change: 3.40 (1.38%)
Spread: 0.20 (0.08%)
Open: 248.50
High: 249.80
Low: 244.90
Prev. Close: 246.00
KGF Live PriceLast checked at -

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Transaction in Own Shares

29 May 2018 17:30

RNS Number : 5908P
Kingfisher PLC
29 May 2018
 

Kingfisher PLC

ISIN: GB0033195214

29 May 2018 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 29 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

29 May 2018

Total number of shares purchased:

900,000

Average price paid per share:

GBp 302.7178

Highest price paid per share:

GBp 302.7178

Lowest price paid per share:

GBp 302.7178

 

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

303.1187

30,332

Chi-X Europe

303.2942

208,261

Turquoise

303.4683

5,868

London Stock Exchange

302.7106

655,539

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:12:48.269

London Stock Exchange

290

300.50

592135050100310107

08:13:53.926

BATS Europe

2,044

300.50

606208800546992800

08:14:34.078

London Stock Exchange

2,041

300.50

606208800546994230

08:15:36.719

London Stock Exchange

1,224

301.30

592135050100316063

08:15:36.719

London Stock Exchange

1,913

301.30

592135050100316064

08:15:36.719

London Stock Exchange

1,037

301.30

606208800546996744

08:15:36.719

London Stock Exchange

1,421

301.20

606208800546996745

08:17:18.368

London Stock Exchange

2,060

301.20

606208800547001055

08:17:40.709

London Stock Exchange

2,518

301.30

592135050100321476

08:17:40.709

London Stock Exchange

917

301.30

592135050100321477

08:18:06.996

London Stock Exchange

3,471

301.10

606208800547002853

08:18:06.996

London Stock Exchange

1,068

301.10

606208800547002854

08:18:25.423

London Stock Exchange

1,485

301.00

592135050100323165

08:18:25.423

London Stock Exchange

353

301.00

592135050100323168

08:20:22.388

Chi-X Europe

2,040

301.00

606208800547009956

08:20:24.824

London Stock Exchange

2,012

300.80

606208800547010113

08:20:24.824

London Stock Exchange

1,376

300.80

606208800547010114

08:20:28.688

London Stock Exchange

2,955

300.50

606208800547010291

08:21:29.653

London Stock Exchange

2,972

300.10

592135050100333089

08:23:35.928

London Stock Exchange

1,020

301.00

592135050100338623

08:24:19.871

London Stock Exchange

1,024

301.80

592135050100340487

08:24:44.677

London Stock Exchange

1,500

302.00

606208800547020706

08:25:06.688

London Stock Exchange

1,020

302.30

592135050100342552

08:25:07.000

London Stock Exchange

3,167

302.30

606208800547021598

08:25:07.000

London Stock Exchange

1,131

302.30

606208800547021599

08:25:07.003

London Stock Exchange

1,529

302.30

592135050100342568

08:25:56.093

London Stock Exchange

704

302.00

606208800547023560

08:25:56.094

London Stock Exchange

2,164

302.00

606208800547023561

08:26:28.902

London Stock Exchange

256

301.70

606208800547025444

08:26:37.551

London Stock Exchange

2,600

301.70

606208800547025815

08:28:10.020

London Stock Exchange

3,548

301.90

606208800547029081

08:29:55.355

London Stock Exchange

1,026

301.70

606208800547033023

08:30:33.432

London Stock Exchange

2,040

301.80

592135050100356501

08:30:33.446

London Stock Exchange

1,020

301.80

606208800547034678

08:31:51.099

London Stock Exchange

1,500

302.40

592135050100359621

08:31:51.099

BATS Europe

22

302.40

592135050100359624

08:31:51.249

Chi-X Europe

2,587

302.50

606208800547037700

08:33:40.250

London Stock Exchange

2,200

302.40

592135050100365008

08:33:40.251

London Stock Exchange

1,885

302.40

592135050100365009

08:35:11.353

London Stock Exchange

2,420

302.70

592135050100369113

08:35:18.895

London Stock Exchange

1,020

302.60

606208800547046960

08:35:25.870

London Stock Exchange

3,690

302.20

606208800547047284

08:37:19.531

London Stock Exchange

1,020

302.10

592135050100376284

08:37:58.605

London Stock Exchange

163

302.30

592135050100378137

08:37:58.607

London Stock Exchange

1,879

302.30

592135050100378140

08:39:07.125

London Stock Exchange

2,042

302.70

592135050100381994

08:39:59.395

London Stock Exchange

1,500

302.90

606208800547060638

08:39:59.399

London Stock Exchange

1,956

302.90

592135050100384466

08:40:07.542

London Stock Exchange

1,045

302.70

592135050100385065

08:41:35.768

London Stock Exchange

1,020

303.80

592135050100389982

08:41:35.768

London Stock Exchange

512

303.80

606208800547065744

08:41:35.768

London Stock Exchange

508

303.80

606208800547065745

08:42:13.021

London Stock Exchange

268

304.00

592135050100392218

08:42:13.021

London Stock Exchange

752

304.00

592135050100392219

08:42:13.021

London Stock Exchange

2,361

304.00

592135050100392220

08:42:13.021

London Stock Exchange

1,704

304.00

606208800547067805

08:42:13.022

Chi-X Europe

1,273

304.00

606208800547067806

08:42:14.091

London Stock Exchange

1,122

303.80

592135050100392332

08:42:14.091

London Stock Exchange

481

303.80

606208800547067909

08:42:14.092

London Stock Exchange

608

303.80

606208800547067910

08:42:18.075

BATS Europe

900

303.50

592135050100392484

08:42:18.075

Chi-X Europe

1,940

303.50

592135050100392486

08:42:18.075

Chi-X Europe

206

303.50

592135050100392487

08:47:08.572

London Stock Exchange

2,042

304.20

606208800547081259

08:47:08.572

London Stock Exchange

1,808

304.20

606208800547081260

08:47:08.572

Chi-X Europe

1,274

304.20

606208800547081261

08:49:14.837

London Stock Exchange

1,020

304.00

606208800547087434

08:50:07.826

London Stock Exchange

1,032

304.20

592135050100416119

08:50:24.968

London Stock Exchange

1,500

304.30

592135050100416990

08:50:24.971

London Stock Exchange

1,183

304.30

606208800547090982

08:50:26.180

London Stock Exchange

1,408

304.20

592135050100417097

08:51:13.309

London Stock Exchange

4,046

304.10

592135050100420169

08:51:13.312

London Stock Exchange

1,390

304.10

592135050100420172

08:52:27.781

London Stock Exchange

1,776

303.60

592135050100424256

08:52:27.782

London Stock Exchange

383

303.60

592135050100424257

08:53:46.326

London Stock Exchange

1,999

304.30

592135050100428711

08:53:46.326

London Stock Exchange

595

304.30

592135050100428712

08:56:50.745

London Stock Exchange

3,260

303.60

592135050100438778

08:57:45.752

Chi-X Europe

86

303.70

592135050100441493

08:58:36.684

London Stock Exchange

1,020

303.60

592135050100444157

09:00:07.950

London Stock Exchange

1,358

303.50

592135050100448635

09:00:07.950

London Stock Exchange

561

303.50

592135050100448636

09:00:07.950

London Stock Exchange

2,724

303.60

606208800547120681

09:00:07.950

London Stock Exchange

2,040

303.50

606208800547120682

09:00:07.950

London Stock Exchange

671

303.50

606208800547120683

09:00:07.950

Chi-X Europe

1,098

303.50

606208800547120684

09:00:07.950

London Stock Exchange

227

303.50

606208800547120687

09:00:07.950

London Stock Exchange

258

303.50

606208800547120688

09:00:07.963

London Stock Exchange

137

303.60

592135050100448644

09:00:07.963

London Stock Exchange

436

303.60

592135050100448645

09:00:52.836

London Stock Exchange

2,358

302.50

592135050100451389

09:00:52.836

London Stock Exchange

613

302.50

592135050100451390

09:04:09.071

London Stock Exchange

1,020

302.30

606208800547132717

09:04:59.067

BATS Europe

1,024

302.40

606208800547135359

09:05:22.625

London Stock Exchange

4,180

302.50

606208800547136788

09:05:22.630

London Stock Exchange

572

302.50

606208800547136791

09:05:26.346

Chi-X Europe

1,020

302.20

606208800547137027

09:06:01.308

London Stock Exchange

2,076

302.10

606208800547138987

09:06:53.768

London Stock Exchange

1,500

301.70

592135050100471105

09:07:02.251

London Stock Exchange

473

301.70

592135050100471588

09:07:02.251

Chi-X Europe

1,118

301.70

592135050100471589

09:08:26.191

London Stock Exchange

868

301.70

606208800547147094

09:08:26.191

London Stock Exchange

1,014

301.70

606208800547147095

09:08:26.192

Chi-X Europe

1,136

301.70

592135050100476914

09:12:34.130

London Stock Exchange

1,026

302.00

606208800547160891

09:12:59.615

London Stock Exchange

2,403

302.10

606208800547161965

09:12:59.615

London Stock Exchange

1,012

302.10

606208800547161966

09:14:26.214

London Stock Exchange

1,994

301.90

592135050100497572

09:14:26.214

Chi-X Europe

1,203

301.90

592135050100497573

09:14:26.214

London Stock Exchange

1,020

301.90

606208800547166588

09:14:27.115

London Stock Exchange

1,039

301.80

606208800547166613

09:14:27.115

London Stock Exchange

1,085

301.80

606208800547166614

09:16:36.347

London Stock Exchange

1,661

301.70

606208800547173672

09:16:36.348

Chi-X Europe

1,034

301.70

606208800547173673

09:16:50.161

London Stock Exchange

3,363

301.40

606208800547174513

09:19:40.069

London Stock Exchange

874

301.40

592135050100515960

09:19:40.069

London Stock Exchange

1,639

301.40

592135050100515961

09:21:52.398

London Stock Exchange

1,908

301.30

592135050100523476

09:21:52.398

London Stock Exchange

2,043

301.30

592135050100523477

09:21:52.398

Chi-X Europe

1,110

301.30

606208800547191383

09:24:18.253

London Stock Exchange

2,608

301.10

606208800547199223

09:24:18.253

London Stock Exchange

404

301.10

606208800547199224

09:25:07.644

London Stock Exchange

1,309

301.50

606208800547201610

09:25:07.649

London Stock Exchange

1,073

301.50

606208800547201617

09:28:30.491

London Stock Exchange

1,020

301.70

606208800547214541

09:29:45.158

London Stock Exchange

1,020

301.80

592135050100554230

09:29:48.029

London Stock Exchange

723

301.80

606208800547220482

09:29:48.033

London Stock Exchange

324

301.80

592135050100554387

09:30:17.000

London Stock Exchange

2,007

301.60

606208800547222619

09:30:17.000

London Stock Exchange

1,030

301.60

606208800547222620

09:30:17.008

London Stock Exchange

1,027

301.60

592135050100556589

09:30:57.387

London Stock Exchange

1,817

301.30

592135050100560021

09:30:57.387

Chi-X Europe

1,181

301.30

592135050100560022

09:34:07.289

London Stock Exchange

1,518

300.20

592135050100573051

09:34:07.301

London Stock Exchange

523

300.20

592135050100573052

09:36:28.968

London Stock Exchange

1,661

300.60

592135050100584105

09:36:28.968

London Stock Exchange

2,326

300.60

592135050100584106

09:36:35.757

Chi-X Europe

1,127

300.50

592135050100584603

09:36:35.757

London Stock Exchange

1,630

300.50

606208800547249288

09:37:56.614

London Stock Exchange

2,121

300.40

606208800547255061

09:37:56.614

London Stock Exchange

958

300.40

606208800547255062

09:40:21.780

London Stock Exchange

2,995

300.10

592135050100600968

09:41:52.305

London Stock Exchange

2,984

300.10

606208800547269469

09:43:23.862

Chi-X Europe

2,990

300.30

606208800547275410

09:45:51.975

London Stock Exchange

2,928

300.30

606208800547286788

09:45:51.977

London Stock Exchange

1,147

300.30

592135050100624971

09:45:51.977

London Stock Exchange

644

300.30

592135050100624972

09:47:00.691

London Stock Exchange

578

300.00

592135050100631495

09:47:00.691

London Stock Exchange

2,394

300.00

592135050100631496

09:48:30.606

London Stock Exchange

3,015

299.70

606208800547298416

09:51:31.743

London Stock Exchange

334

299.90

592135050100651831

09:51:31.743

London Stock Exchange

2,634

299.90

592135050100651832

09:55:09.625

London Stock Exchange

3,374

300.00

606208800547327078

09:55:45.003

London Stock Exchange

13

300.00

592135050100670574

09:55:45.003

London Stock Exchange

1,120

300.00

606208800547328914

09:56:14.090

London Stock Exchange

1,744

299.90

592135050100672840

09:56:14.090

London Stock Exchange

2,116

299.90

592135050100672841

09:58:45.345

London Stock Exchange

1,895

300.00

592135050100683111

09:58:45.346

Chi-X Europe

1,041

300.00

606208800547341022

09:58:45.347

London Stock Exchange

1,309

299.90

606208800547341023

09:59:33.340

London Stock Exchange

1,116

299.80

606208800547343240

10:01:08.844

London Stock Exchange

1,324

300.00

606208800547348110

10:01:08.844

London Stock Exchange

1,186

300.00

606208800547348111

10:02:34.076

London Stock Exchange

2,411

299.90

592135050100696101

10:02:34.082

Chi-X Europe

1,116

299.80

606208800547353042

10:03:01.666

Chi-X Europe

826

299.80

606208800547354497

10:08:02.964

London Stock Exchange

1,064

300.70

592135050100719156

10:08:23.513

London Stock Exchange

1,020

300.80

606208800547374978

10:08:36.660

London Stock Exchange

1,647

300.80

606208800547375653

10:10:08.069

London Stock Exchange

1,021

300.90

606208800547380778

10:10:10.656

Chi-X Europe

1,647

300.80

592135050100726475

10:10:10.656

BATS Europe

165

300.80

606208800547380894

10:10:10.656

BATS Europe

372

300.80

606208800547380895

10:10:10.656

London Stock Exchange

1,543

300.80

606208800547380896

10:10:49.066

London Stock Exchange

483

300.70

592135050100728732

10:10:49.070

London Stock Exchange

537

300.70

592135050100728733

10:14:11.031

London Stock Exchange

2,045

300.70

592135050100739941

10:16:34.007

Chi-X Europe

1,225

300.70

592135050100749032

10:16:37.641

London Stock Exchange

2,257

300.70

592135050100749174

10:19:08.364

London Stock Exchange

2,045

300.60

592135050100760083

10:19:08.364

London Stock Exchange

1,020

300.60

606208800547412326

10:19:08.368

London Stock Exchange

2,725

300.50

606208800547412328

10:19:08.371

London Stock Exchange

979

300.50

606208800547412331

10:23:06.082

London Stock Exchange

1,872

301.00

592135050100775408

10:24:03.662

London Stock Exchange

1,500

301.10

592135050100779297

10:25:46.312

London Stock Exchange

1,555

301.40

606208800547435109

10:25:46.312

London Stock Exchange

836

301.40

606208800547435110

10:25:46.313

London Stock Exchange

555

301.40

606208800547435111

10:25:46.313

Chi-X Europe

1,577

301.40

606208800547435112

10:28:04.433

Chi-X Europe

1,156

301.70

592135050100791627

10:28:04.433

London Stock Exchange

2,022

301.70

606208800547441822

10:29:03.142

Chi-X Europe

1,455

301.30

592135050100794841

10:29:03.142

London Stock Exchange

1,605

301.30

592135050100794842

10:34:37.066

London Stock Exchange

1,020

302.30

606208800547462679

10:34:37.903

London Stock Exchange

1,700

302.30

606208800547462712

10:34:37.903

London Stock Exchange

665

302.30

606208800547462713

10:34:40.104

London Stock Exchange

1,390

302.10

592135050100813699

10:34:40.104

Chi-X Europe

1,077

302.10

592135050100813700

10:34:57.398

London Stock Exchange

1,174

301.90

606208800547463588

10:39:38.867

London Stock Exchange

2,236

302.00

606208800547475351

10:39:38.867

London Stock Exchange

1,086

302.00

606208800547475352

10:43:14.086

London Stock Exchange

1,022

302.40

592135050100835719

10:43:16.210

London Stock Exchange

3,480

302.30

606208800547483909

10:43:30.400

London Stock Exchange

1,000

302.20

606208800547484553

10:43:30.402

Chi-X Europe

1,041

302.20

592135050100836550

10:43:30.402

London Stock Exchange

525

302.20

606208800547484554

10:46:45.269

London Stock Exchange

2,040

302.10

592135050100847755

10:46:57.084

London Stock Exchange

1,210

302.00

592135050100848614

10:46:57.084

London Stock Exchange

553

302.00

592135050100848615

10:46:57.084

Chi-X Europe

1,191

302.00

592135050100848616

10:51:05.890

London Stock Exchange

2,041

301.40

592135050100863367

10:51:21.441

London Stock Exchange

1,447

301.30

606208800547511273

10:51:21.441

London Stock Exchange

412

301.30

606208800547511274

10:51:21.442

Chi-X Europe

1,140

301.30

592135050100864267

10:58:19.090

London Stock Exchange

1,966

301.50

592135050100887225

10:58:19.090

London Stock Exchange

1,454

301.50

606208800547533293

10:58:19.090

London Stock Exchange

1,235

301.50

606208800547533294

10:58:19.095

London Stock Exchange

1,200

301.50

592135050100887228

10:58:19.373

London Stock Exchange

393

301.50

606208800547533337

11:00:53.914

London Stock Exchange

2,406

301.50

606208800547541623

11:00:53.915

London Stock Exchange

2,042

301.40

592135050100895928

11:03:35.007

London Stock Exchange

1,930

301.50

606208800547548805

11:03:35.007

Chi-X Europe

510

301.50

606208800547548806

11:03:35.007

Chi-X Europe

536

301.50

606208800547548807

11:06:13.097

London Stock Exchange

3,331

301.50

606208800547557575

11:07:31.375

London Stock Exchange

1,924

301.50

606208800547561666

11:07:31.376

Chi-X Europe

185

301.50

592135050100916772

11:14:14.999

London Stock Exchange

2,059

301.70

592135050100936578

11:14:32.465

London Stock Exchange

1,213

302.00

606208800547581920

11:14:36.682

London Stock Exchange

29

302.10

592135050100938093

11:14:36.819

London Stock Exchange

376

302.10

606208800547582172

11:14:36.819

London Stock Exchange

486

302.10

606208800547582173

11:14:36.819

London Stock Exchange

129

302.10

606208800547582174

11:14:58.029

London Stock Exchange

208

302.00

592135050100939072

11:14:58.029

London Stock Exchange

291

302.00

592135050100939073

11:14:58.029

London Stock Exchange

2,920

302.00

592135050100939074

11:14:58.029

London Stock Exchange

1,164

302.00

606208800547583157

11:14:58.036

BATS Europe

428

302.00

592135050100939079

11:18:50.430

London Stock Exchange

1,020

302.40

592135050100951771

11:19:53.477

London Stock Exchange

1,020

302.30

592135050100954185

11:19:53.479

London Stock Exchange

1,500

302.30

606208800547597548

11:19:53.479

London Stock Exchange

1,441

302.30

606208800547597549

11:20:57.700

London Stock Exchange

2,184

302.60

592135050100956937

11:27:02.866

London Stock Exchange

684

303.00

592135050100973158

11:27:02.866

London Stock Exchange

2,887

303.00

592135050100973159

11:27:37.602

Chi-X Europe

900

302.80

592135050100975626

11:27:37.602

London Stock Exchange

2,349

302.80

606208800547617961

11:27:37.602

London Stock Exchange

225

302.80

606208800547617962

11:27:38.554

Chi-X Europe

327

302.80

592135050100975714

11:27:38.554

London Stock Exchange

392

302.80

606208800547618057

11:27:38.554

London Stock Exchange

201

302.80

606208800547618058

11:27:45.236

London Stock Exchange

2,179

302.70

606208800547618361

11:27:45.236

London Stock Exchange

348

302.70

606208800547618362

11:32:18.005

Chi-X Europe

1,332

302.80

606208800547629514

11:32:18.005

London Stock Exchange

1,057

302.80

606208800547629516

11:32:18.005

London Stock Exchange

671

302.80

606208800547629517

11:38:14.444

London Stock Exchange

1,142

302.50

592135050101004557

11:38:14.444

BATS Europe

900

302.50

606208800547645845

11:38:38.812

London Stock Exchange

2,417

302.60

592135050101005966

11:39:40.110

London Stock Exchange

1,667

302.50

592135050101009197

11:39:40.110

Chi-X Europe

1,163

302.50

606208800547650291

11:40:08.260

London Stock Exchange

3,035

302.60

606208800547651953

11:46:08.718

London Stock Exchange

2,044

302.60

606208800547668285

11:46:08.719

Chi-X Europe

362

302.50

592135050101027769

11:46:08.719

Chi-X Europe

660

302.50

592135050101027770

11:46:08.719

Chi-X Europe

42

302.50

592135050101027771

11:46:08.719

London Stock Exchange

639

302.50

606208800547668286

11:46:08.719

London Stock Exchange

569

302.50

606208800547668287

11:46:08.719

London Stock Exchange

672

302.50

606208800547668288

11:50:36.447

London Stock Exchange

337

302.90

606208800547679698

11:54:27.547

London Stock Exchange

1,020

303.20

592135050101050599

11:54:27.547

London Stock Exchange

2,860

303.20

606208800547690065

11:54:27.932

London Stock Exchange

2,732

303.10

592135050101050621

11:54:27.932

London Stock Exchange

1,020

303.10

592135050101050622

11:54:27.942

London Stock Exchange

1,000

303.10

592135050101050625

11:54:27.942

London Stock Exchange

427

303.10

592135050101050626

11:58:47.671

Chi-X Europe

1,164

303.00

592135050101062236

11:58:47.671

London Stock Exchange

2,072

303.00

592135050101062237

11:58:47.671

London Stock Exchange

2,045

303.00

606208800547701342

11:59:48.937

London Stock Exchange

1,842

302.50

592135050101065276

11:59:48.937

London Stock Exchange

312

302.50

592135050101065277

12:07:14.916

London Stock Exchange

2,042

302.50

592135050101091002

12:07:14.919

London Stock Exchange

2,041

302.40

606208800547729476

12:10:04.905

Chi-X Europe

359

302.70

606208800547737215

12:11:10.725

London Stock Exchange

2,833

302.70

606208800547739372

12:11:10.725

London Stock Exchange

268

302.70

606208800547739373

12:11:10.726

London Stock Exchange

1,041

302.60

592135050101101030

12:12:29.276

London Stock Exchange

1,020

302.70

606208800547742159

12:13:21.091

London Stock Exchange

1,024

302.60

606208800547743727

12:14:23.375

London Stock Exchange

1,020

302.60

606208800547745936

12:15:12.486

London Stock Exchange

2,045

302.60

592135050101109162

12:17:13.706

Chi-X Europe

1,311

302.60

592135050101113311

12:19:38.811

London Stock Exchange

751

302.80

592135050101118103

12:19:38.811

London Stock Exchange

1,020

302.80

606208800547756200

12:19:49.003

London Stock Exchange

2,463

302.80

592135050101118454

12:19:49.003

Chi-X Europe

335

302.80

592135050101118456

12:19:49.003

BATS Europe

579

302.80

606208800547756535

12:22:35.482

London Stock Exchange

1,633

302.80

592135050101124396

12:22:35.482

London Stock Exchange

1,570

302.80

592135050101124397

12:23:33.876

Chi-X Europe

1,704

302.70

592135050101126522

12:23:33.876

London Stock Exchange

2,754

302.70

606208800547764172

12:23:33.876

Chi-X Europe

1,127

302.70

606208800547764173

12:23:33.876

London Stock Exchange

1,020

302.70

606208800547764174

12:23:33.879

London Stock Exchange

684

302.60

592135050101126528

12:32:04.906

Chi-X Europe

1,661

302.60

592135050101143742

12:32:04.906

London Stock Exchange

2,477

302.60

592135050101143744

12:32:04.909

Chi-X Europe

283

302.60

592135050101143748

12:32:04.910

Chi-X Europe

273

302.60

592135050101143749

12:33:50.313

London Stock Exchange

1,379

302.50

592135050101147280

12:33:50.313

Chi-X Europe

600

302.50

606208800547784492

12:33:50.313

Chi-X Europe

814

302.50

606208800547784493

12:33:50.319

London Stock Exchange

1,103

302.50

592135050101147283

12:34:15.264

London Stock Exchange

832

302.40

606208800547785320

12:34:15.264

London Stock Exchange

315

302.40

606208800547785321

12:37:10.403

London Stock Exchange

700

302.30

592135050101155008

12:38:23.829

London Stock Exchange

1,060

302.30

592135050101157511

12:38:23.830

Chi-X Europe

622

302.30

606208800547794357

12:38:23.831

London Stock Exchange

145

302.30

592135050101157512

12:38:23.831

BATS Europe

100

302.30

592135050101157513

12:38:23.831

Chi-X Europe

973

302.30

606208800547794360

12:41:31.088

London Stock Exchange

1,917

302.40

592135050101163969

12:41:31.088

Chi-X Europe

1,542

302.40

592135050101163970

12:43:03.905

London Stock Exchange

933

302.40

606208800547803589

12:43:03.905

London Stock Exchange

1,028

302.40

606208800547803590

12:43:03.906

Chi-X Europe

1,057

302.40

592135050101167027

12:46:14.505

London Stock Exchange

1,391

302.80

592135050101173433

12:46:14.505

Chi-X Europe

1,099

302.80

592135050101173436

12:47:14.950

London Stock Exchange

1,518

302.70

606208800547811783

12:47:14.951

Chi-X Europe

1,481

302.70

592135050101175516

12:51:26.036

London Stock Exchange

179

302.80

592135050101184594

12:51:26.036

London Stock Exchange

105

302.80

592135050101184595

12:51:26.036

London Stock Exchange

1,083

302.80

592135050101184596

12:51:26.037

Chi-X Europe

1,521

302.80

592135050101184600

12:52:23.572

London Stock Exchange

1,481

302.70

592135050101186789

12:54:14.103

Chi-X Europe

1,425

302.80

592135050101190594

12:54:14.103

London Stock Exchange

1,529

302.80

592135050101190595

12:55:46.054

London Stock Exchange

1,048

302.70

592135050101193642

12:55:46.054

London Stock Exchange

543

302.70

592135050101193643

12:57:08.860

Chi-X Europe

486

302.60

606208800547832930

12:57:54.420

London Stock Exchange

1,607

302.60

592135050101198433

12:57:54.420

Chi-X Europe

792

302.60

606208800547834458

13:02:33.306

London Stock Exchange

2,046

302.60

606208800547846849

13:08:03.248

London Stock Exchange

2,043

303.00

606208800547861359

13:08:04.668

London Stock Exchange

1,001

303.00

592135050101226191

13:08:07.263

London Stock Exchange

19

303.00

592135050101226332

13:08:52.014

London Stock Exchange

1,342

302.90

592135050101228462

13:08:52.014

Chi-X Europe

1,924

302.90

606208800547863635

13:08:52.014

Chi-X Europe

147

302.90

606208800547863636

13:08:52.014

London Stock Exchange

1,587

302.90

606208800547863637

13:08:52.015

London Stock Exchange

183

302.90

592135050101228463

13:08:52.020

London Stock Exchange

1,050

302.90

592135050101228466

13:08:56.931

BATS Europe

700

302.90

592135050101228698

13:08:56.931

BATS Europe

938

302.90

592135050101228699

13:08:56.931

London Stock Exchange

1,618

302.90

606208800547863822

13:08:56.931

London Stock Exchange

155

302.90

606208800547863823

13:15:02.617

London Stock Exchange

2,691

303.10

606208800547878854

13:15:58.006

London Stock Exchange

569

303.00

606208800547881234

13:15:58.006

London Stock Exchange

924

303.00

606208800547881235

13:15:58.006

Chi-X Europe

814

303.00

606208800547881236

13:15:58.006

Chi-X Europe

262

303.00

606208800547881237

13:19:34.969

London Stock Exchange

2,046

303.00

592135050101255079

13:22:29.247

London Stock Exchange

207

303.00

606208800547897004

13:22:29.247

London Stock Exchange

1,833

303.00

606208800547897005

13:25:30.558

London Stock Exchange

2,040

303.10

592135050101270855

13:27:12.821

BATS Europe

12

303.10

606208800547908842

13:27:57.982

BATS Europe

1,197

303.30

592135050101277069

13:27:57.982

London Stock Exchange

696

303.30

606208800547910660

13:27:57.982

London Stock Exchange

141

303.30

606208800547910661

13:27:57.985

London Stock Exchange

1,162

303.30

592135050101277072

13:27:57.989

London Stock Exchange

1,197

303.30

606208800547910667

13:30:07.299

London Stock Exchange

2,089

303.20

592135050101283465

13:30:07.299

Chi-X Europe

560

303.20

606208800547916842

13:30:07.299

Chi-X Europe

646

303.20

606208800547916843

13:30:07.307

BATS Europe

65

303.20

592135050101283471

13:32:05.923

London Stock Exchange

1,438

303.20

606208800547922186

13:32:05.923

London Stock Exchange

1,042

303.20

606208800547922187

13:32:05.923

BATS Europe

900

303.20

606208800547922189

13:35:08.556

Chi-X Europe

864

303.40

606208800547930274

13:35:08.556

Chi-X Europe

900

303.40

606208800547930275

13:35:16.587

London Stock Exchange

89

303.40

606208800547930580

13:35:56.283

London Stock Exchange

1,060

303.30

592135050101299352

13:35:56.283

London Stock Exchange

586

303.30

592135050101299353

13:36:59.802

London Stock Exchange

1,020

303.40

606208800547934912

13:37:34.754

London Stock Exchange

892

303.40

592135050101304280

13:37:34.754

London Stock Exchange

133

303.40

592135050101304281

13:38:04.432

Chi-X Europe

1,270

303.30

592135050101306029

13:38:04.432

London Stock Exchange

1,020

303.30

592135050101306032

13:38:04.432

Chi-X Europe

1,021

303.30

606208800547938459

13:38:04.432

BATS Europe

1,884

303.30

606208800547938461

13:42:05.497

London Stock Exchange

1,636

303.20

592135050101318486

13:42:05.497

London Stock Exchange

162

303.20

592135050101318487

13:42:05.497

London Stock Exchange

1,878

303.20

592135050101318488

13:42:05.497

Chi-X Europe

1,295

303.20

606208800547950384

13:43:03.648

London Stock Exchange

1,706

303.00

592135050101321531

13:43:03.649

Chi-X Europe

1,307

303.00

606208800547953325

13:45:42.609

Chi-X Europe

1,285

302.90

592135050101329074

13:45:42.609

Chi-X Europe

307

302.90

592135050101329075

13:45:42.609

London Stock Exchange

1,497

302.90

606208800547960496

13:50:22.431

London Stock Exchange

1,607

302.80

606208800547973716

13:50:22.432

Chi-X Europe

1,492

302.80

606208800547973717

13:50:31.307

London Stock Exchange

360

302.70

592135050101343605

13:50:31.308

London Stock Exchange

1,060

302.70

592135050101343606

13:52:03.566

London Stock Exchange

546

302.70

592135050101348296

13:52:03.566

London Stock Exchange

1,574

302.70

606208800547978806

13:54:13.897

London Stock Exchange

1,158

302.70

592135050101355654

13:54:13.898

Chi-X Europe

1,369

302.70

592135050101355655

13:54:48.580

Chi-X Europe

1,478

302.60

592135050101357565

13:54:48.580

London Stock Exchange

336

302.60

592135050101357566

13:54:48.584

London Stock Exchange

1,201

302.60

592135050101357567

13:59:52.673

Chi-X Europe

1,068

302.50

592135050101375640

13:59:52.673

Chi-X Europe

1,149

302.50

592135050101375641

13:59:52.673

London Stock Exchange

1,156

302.50

606208800548004961

14:00:45.482

London Stock Exchange

1,852

302.40

592135050101378291

14:00:45.482

Chi-X Europe

1,132

302.40

606208800548007577

14:00:45.482

Chi-X Europe

1,230

302.40

606208800548007578

14:00:55.948

London Stock Exchange

850

302.10

606208800548008241

14:00:55.948

London Stock Exchange

928

302.10

606208800548008242

14:01:08.602

London Stock Exchange

1,320

302.10

592135050101379688

14:03:24.028

London Stock Exchange

1,681

302.00

592135050101388806

14:03:24.028

Chi-X Europe

1,298

302.00

592135050101388807

14:04:45.832

London Stock Exchange

3,378

302.10

606208800548022741

14:10:23.013

Turquoise

2,620

302.50

592135050101412992

14:10:23.017

Chi-X Europe

1,432

302.50

592135050101412997

14:11:28.789

London Stock Exchange

1,252

302.60

592135050101416625

14:12:02.684

London Stock Exchange

1,020

302.70

606208800548046027

14:12:16.010

London Stock Exchange

2,138

302.60

592135050101419327

14:12:16.010

London Stock Exchange

445

302.60

592135050101419328

14:14:20.012

London Stock Exchange

3,177

302.40

592135050101426360

14:16:31.175

London Stock Exchange

1,848

302.30

592135050101434301

14:17:49.914

London Stock Exchange

3,447

302.50

606208800548065524

14:21:23.407

Chi-X Europe

833

302.50

606208800548077223

14:21:23.407

Chi-X Europe

1,589

302.50

606208800548077224

14:21:23.407

Chi-X Europe

980

302.50

606208800548077225

14:24:04.197

London Stock Exchange

275

302.90

592135050101460031

14:24:04.197

London Stock Exchange

865

302.90

592135050101460032

14:24:04.658

London Stock Exchange

2,510

302.90

606208800548085895

14:24:04.658

London Stock Exchange

82

302.90

606208800548085896

14:26:37.620

London Stock Exchange

1,271

303.10

592135050101468485

14:26:37.620

London Stock Exchange

1,380

303.10

592135050101468486

14:26:37.620

London Stock Exchange

31

303.10

606208800548094181

14:26:37.620

London Stock Exchange

1,350

303.10

606208800548094182

14:26:37.620

London Stock Exchange

1,523

303.10

606208800548094183

14:26:37.620

Chi-X Europe

1,124

303.10

606208800548094184

14:26:37.620

Chi-X Europe

1,433

303.10

606208800548094185

14:26:37.624

London Stock Exchange

1,257

303.00

606208800548094186

14:26:37.624

Chi-X Europe

1,388

303.00

606208800548094187

14:31:11.318

BATS Europe

1,750

303.40

592135050101484560

14:31:27.328

London Stock Exchange

2,052

303.60

592135050101485522

14:31:27.328

Chi-X Europe

863

303.60

606208800548110710

14:31:32.480

London Stock Exchange

674

303.60

606208800548110991

14:31:49.504

London Stock Exchange

1,846

303.50

592135050101486785

14:31:49.505

Chi-X Europe

1,306

303.50

592135050101486786

14:32:37.367

London Stock Exchange

1,212

303.80

592135050101489576

14:32:37.367

London Stock Exchange

1,530

303.80

592135050101489577

14:33:28.289

London Stock Exchange

744

303.90

592135050101492835

14:33:28.289

London Stock Exchange

383

303.90

592135050101492836

14:33:28.289

Chi-X Europe

1,164

303.90

606208800548117831

14:33:28.289

Chi-X Europe

716

303.90

606208800548117832

14:34:31.879

London Stock Exchange

1,641

303.70

592135050101497049

14:34:31.886

London Stock Exchange

1,488

303.70

606208800548122106

14:36:45.486

Chi-X Europe

1,408

303.70

592135050101507015

14:36:45.486

London Stock Exchange

1,665

303.70

592135050101507016

14:38:23.029

Chi-X Europe

597

303.50

592135050101515451

14:38:23.029

Chi-X Europe

1,116

303.50

592135050101515452

14:38:23.029

London Stock Exchange

1,561

303.50

606208800548139840

14:40:24.980

Chi-X Europe

1,359

303.20

592135050101523914

14:40:24.980

London Stock Exchange

300

303.20

606208800548148181

14:40:24.980

London Stock Exchange

1,461

303.20

606208800548148183

14:41:48.815

London Stock Exchange

1,877

303.30

592135050101529608

14:41:48.815

Chi-X Europe

1,598

303.30

592135050101529609

14:41:48.822

BATS Europe

17

303.30

592135050101529612

14:44:16.537

London Stock Exchange

1,024

303.50

606208800548163105

14:45:15.477

BATS Europe

577

303.50

592135050101542724

14:45:15.477

BATS Europe

1,465

303.50

592135050101542725

14:45:36.826

BATS Europe

893

303.50

606208800548167578

14:45:36.826

BATS Europe

587

303.50

606208800548167579

14:45:36.827

Chi-X Europe

364

303.50

592135050101543786

14:45:36.827

London Stock Exchange

1,437

303.50

606208800548167581

14:45:36.827

London Stock Exchange

78

303.50

606208800548167582

14:47:18.070

BATS Europe

206

303.60

592135050101550080

14:47:18.070

Chi-X Europe

592

303.60

592135050101550083

14:47:18.070

Turquoise

558

303.60

606208800548173664

14:47:18.071

London Stock Exchange

132

303.60

606208800548173667

14:47:18.071

London Stock Exchange

783

303.60

606208800548173668

14:48:04.296

London Stock Exchange

978

303.70

606208800548176027

14:48:29.019

Chi-X Europe

1,654

303.60

606208800548177467

14:48:29.019

London Stock Exchange

1,389

303.60

606208800548177469

14:48:30.112

Chi-X Europe

171

303.50

606208800548177518

14:48:30.113

Chi-X Europe

849

303.50

606208800548177519

14:50:36.690

London Stock Exchange

2,050

303.90

592135050101562810

14:51:42.178

London Stock Exchange

4,013

304.20

592135050101567113

14:51:57.519

London Stock Exchange

112

304.10

592135050101568150

14:51:57.519

London Stock Exchange

1,623

304.10

592135050101568151

14:51:57.519

Chi-X Europe

1,467

304.10

606208800548191061

14:51:57.519

Chi-X Europe

460

304.10

606208800548191062

14:51:57.522

Turquoise

830

304.10

592135050101568154

14:51:57.522

Turquoise

550

304.10

592135050101568155

14:51:57.643

London Stock Exchange

84

304.10

606208800548191071

14:55:33.874

Chi-X Europe

2,051

304.20

606208800548205284

14:55:34.908

London Stock Exchange

1,393

304.10

606208800548205351

14:55:34.909

Chi-X Europe

1,032

304.10

592135050101583373

14:55:34.909

Chi-X Europe

150

304.10

592135050101583374

14:55:34.909

Chi-X Europe

71

304.10

592135050101583375

14:55:34.909

Chi-X Europe

401

304.10

592135050101583376

14:55:34.909

London Stock Exchange

7

304.10

606208800548205352

14:57:32.735

London Stock Exchange

1,311

304.10

592135050101592105

14:57:32.735

Chi-X Europe

2,240

304.10

592135050101592106

14:57:32.739

London Stock Exchange

1,184

304.10

606208800548213660

14:57:35.307

London Stock Exchange

1,416

304.00

592135050101592217

14:57:40.922

London Stock Exchange

9

304.00

592135050101592716

14:57:40.923

Chi-X Europe

1,727

304.00

592135050101592717

15:00:13.677

London Stock Exchange

2,535

304.60

606208800548225184

15:00:31.288

Chi-X Europe

1,925

304.60

592135050101605331

15:00:31.289

London Stock Exchange

129

304.60

592135050101605332

15:02:08.522

London Stock Exchange

2,384

304.40

606208800548232572

15:02:08.523

Chi-X Europe

973

304.40

592135050101611683

15:02:08.523

Chi-X Europe

900

304.40

592135050101611684

15:02:08.527

London Stock Exchange

69

304.40

592135050101611687

15:04:04.990

Chi-X Europe

980

304.60

606208800548241422

15:04:04.991

Chi-X Europe

433

304.60

606208800548241423

15:04:33.186

Chi-X Europe

1,388

304.60

606208800548243234

15:05:54.539

London Stock Exchange

496

304.70

592135050101629158

15:07:18.803

London Stock Exchange

1,451

305.00

606208800548255480

15:07:19.192

London Stock Exchange

1,023

305.10

606208800548255587

15:07:28.595

London Stock Exchange

1,455

305.00

592135050101636272

15:07:28.595

Chi-X Europe

1,539

305.00

606208800548256202

15:07:28.599

London Stock Exchange

969

305.00

592135050101636275

15:07:28.599

BATS Europe

910

305.00

606208800548256205

15:07:28.599

BATS Europe

650

305.00

606208800548256206

15:07:42.057

London Stock Exchange

1,180

304.70

592135050101637412

15:07:42.057

London Stock Exchange

64

304.70

592135050101637413

15:09:00.169

London Stock Exchange

915

305.10

592135050101642795

15:09:00.170

London Stock Exchange

518

305.10

592135050101642796

15:09:00.170

London Stock Exchange

540

305.10

592135050101642797

15:09:00.170

London Stock Exchange

1,149

305.10

592135050101642798

15:09:06.194

London Stock Exchange

527

305.10

592135050101643219

15:10:40.614

London Stock Exchange

1,305

305.10

592135050101650279

15:10:40.614

Chi-X Europe

1,609

305.10

592135050101650280

15:13:43.030

London Stock Exchange

2,043

304.90

592135050101663587

15:14:38.909

London Stock Exchange

989

305.00

606208800548286545

15:14:39.804

London Stock Exchange

996

305.00

606208800548286646

15:14:49.072

London Stock Exchange

2,772

305.00

592135050101668495

15:14:49.072

Chi-X Europe

1,957

305.00

606208800548287257

15:14:49.072

Chi-X Europe

1,020

305.00

606208800548287258

15:14:49.072

Chi-X Europe

1,558

305.00

606208800548287259

15:14:49.072

London Stock Exchange

1,089

305.00

606208800548287260

15:14:49.072

London Stock Exchange

1,234

305.00

606208800548287261

15:14:49.076

Chi-X Europe

22

305.00

606208800548287264

15:17:27.726

London Stock Exchange

1,518

305.20

606208800548299311

15:17:27.727

Chi-X Europe

1,543

305.20

606208800548299313

15:18:59.938

London Stock Exchange

1,513

305.30

592135050101687923

15:18:59.939

Chi-X Europe

1,520

305.30

606208800548305995

15:19:55.448

London Stock Exchange

500

306.10

606208800548310520

15:19:55.448

London Stock Exchange

1,500

306.10

606208800548310521

15:19:55.452

London Stock Exchange

1,424

306.10

592135050101692739

15:21:41.996

London Stock Exchange

2,994

305.80

606208800548318873

15:22:39.827

Chi-X Europe

1,609

305.30

606208800548322600

15:24:23.576

London Stock Exchange

746

305.00

592135050101712323

15:24:23.576

London Stock Exchange

989

305.00

592135050101712324

15:24:23.576

Chi-X Europe

1,256

305.00

606208800548329120

15:24:40.435

Turquoise

1,292

304.70

606208800548330250

15:24:56.305

London Stock Exchange

1,798

304.70

592135050101714361

15:26:24.274

London Stock Exchange

2,852

305.00

592135050101721091

15:26:24.279

London Stock Exchange

565

305.00

606208800548337491

15:27:30.012

Chi-X Europe

1,156

305.30

592135050101725343

15:27:30.012

London Stock Exchange

1,167

305.30

592135050101725344

15:28:24.563

London Stock Exchange

2,978

305.20

606208800548344476

15:30:59.979

London Stock Exchange

1,407

304.90

606208800548355670

15:30:59.987

Chi-X Europe

2,051

304.90

592135050101740069

15:30:59.987

Chi-X Europe

849

304.90

606208800548355671

15:30:59.987

Chi-X Europe

1,346

304.90

606208800548355672

15:31:49.943

London Stock Exchange

1,160

304.60

592135050101743670

15:31:49.943

Chi-X Europe

1,739

304.60

606208800548359179

15:34:04.122

London Stock Exchange

90

304.50

606208800548368376

15:35:00.043

London Stock Exchange

1,376

304.50

606208800548371937

15:35:00.044

London Stock Exchange

136

304.50

606208800548371938

15:35:00.044

London Stock Exchange

167

304.50

606208800548371939

15:35:00.044

Chi-X Europe

1,206

304.50

606208800548371940

15:35:00.044

Chi-X Europe

2,041

304.50

606208800548371941

15:35:00.044

London Stock Exchange

1,739

304.50

606208800548371942

15:35:50.675

Chi-X Europe

451

303.90

606208800548374961

15:35:50.675

London Stock Exchange

1,572

303.90

606208800548374962

15:35:50.676

Chi-X Europe

533

303.90

606208800548374963

15:35:50.676

Chi-X Europe

88

303.90

606208800548374964

15:35:50.676

Chi-X Europe

395

303.90

606208800548374965

15:37:25.095

London Stock Exchange

1,702

304.20

592135050101766533

15:37:25.096

Chi-X Europe

1,340

304.20

592135050101766534

15:39:56.543

Chi-X Europe

982

304.00

592135050101775674

15:39:56.543

Chi-X Europe

842

304.00

592135050101775675

15:39:56.543

London Stock Exchange

1,330

304.00

606208800548390416

15:39:56.543

London Stock Exchange

1,613

304.00

606208800548390417

15:39:56.543

London Stock Exchange

439

304.00

606208800548390418

15:40:42.028

London Stock Exchange

1,505

303.90

606208800548393524

15:40:42.029

Chi-X Europe

1,389

303.90

592135050101778966

15:43:23.193

London Stock Exchange

836

304.10

592135050101788883

15:43:23.193

London Stock Exchange

237

304.10

592135050101788884

15:43:23.193

BATS Europe

729

304.10

606208800548403122

15:43:52.493

London Stock Exchange

166

304.00

606208800548404921

15:43:52.493

London Stock Exchange

854

304.00

606208800548404922

15:44:54.848

London Stock Exchange

200

304.10

606208800548409652

15:44:54.848

London Stock Exchange

834

304.10

606208800548409653

15:45:15.216

London Stock Exchange

1,020

304.10

606208800548411049

15:45:33.187

London Stock Exchange

711

304.30

592135050101798124

15:45:33.187

London Stock Exchange

1,894

304.30

592135050101798125

15:45:33.187

BATS Europe

575

304.30

592135050101798127

15:46:26.099

Chi-X Europe

1,020

304.40

606208800548415664

15:46:40.193

London Stock Exchange

1,691

304.40

592135050101802984

15:46:40.193

Chi-X Europe

1,649

304.40

606208800548416815

15:46:40.198

Chi-X Europe

532

304.40

606208800548416818

15:46:40.203

London Stock Exchange

298

304.40

592135050101802987

15:49:03.009

Chi-X Europe

1,028

304.50

592135050101812779

15:49:29.800

London Stock Exchange

900

304.50

606208800548427949

15:49:29.800

London Stock Exchange

1,805

304.50

606208800548427950

15:49:29.800

London Stock Exchange

1,939

304.50

606208800548427951

15:49:29.800

Chi-X Europe

2,074

304.50

606208800548427952

15:50:34.437

London Stock Exchange

2,981

304.90

592135050101819516

15:52:00.912

London Stock Exchange

2,554

305.10

606208800548438251

15:52:00.913

Chi-X Europe

1,313

305.10

606208800548438252

15:52:51.485

Chi-X Europe

1,207

305.20

606208800548441944

15:52:51.485

London Stock Exchange

1,462

305.20

606208800548441945

15:54:24.409

London Stock Exchange

1,770

305.10

592135050101835228

15:54:24.409

Chi-X Europe

1,283

305.10

606208800548448539

15:55:54.383

Chi-X Europe

1,113

305.30

592135050101842391

15:55:54.383

London Stock Exchange

230

305.30

606208800548455549

15:55:54.383

London Stock Exchange

1,214

305.30

606208800548455550

15:55:54.383

London Stock Exchange

1,443

305.30

606208800548455551

15:55:54.384

Chi-X Europe

400

305.30

592135050101842392

15:55:54.384

Chi-X Europe

137

305.30

592135050101842393

15:55:54.394

London Stock Exchange

45

305.30

592135050101842403

15:56:52.969

London Stock Exchange

1,648

305.30

592135050101845886

15:56:52.969

Chi-X Europe

1,492

305.30

606208800548458962

15:57:41.076

London Stock Exchange

1,454

305.10

606208800548462127

15:57:41.077

Chi-X Europe

1,478

305.10

592135050101849106

15:59:30.377

Chi-X Europe

893

305.40

592135050101857375

15:59:30.377

Chi-X Europe

521

305.40

592135050101857376

15:59:30.377

London Stock Exchange

2,614

305.40

606208800548470195

15:59:30.380

Chi-X Europe

27

305.40

606208800548470199

15:59:30.383

London Stock Exchange

1,263

305.40

606208800548470203

16:01:00.991

Chi-X Europe

1,243

305.30

606208800548477984

16:01:00.992

London Stock Exchange

2,370

305.30

592135050101865453

16:01:38.579

Chi-X Europe

1,353

305.00

592135050101868641

16:01:38.579

London Stock Exchange

1,591

305.00

606208800548481082

16:02:39.357

London Stock Exchange

1,578

304.90

592135050101873801

16:02:39.357

London Stock Exchange

422

304.90

592135050101873802

16:02:39.358

London Stock Exchange

1,025

304.90

592135050101873803

16:03:46.004

Chi-X Europe

348

304.30

606208800548491506

16:03:46.004

Chi-X Europe

1,040

304.30

606208800548491507

16:03:46.004

London Stock Exchange

1,521

304.30

606208800548491508

16:04:35.590

Chi-X Europe

1,275

303.90

592135050101883512

16:05:08.111

Chi-X Europe

1,732

303.90

606208800548498178

16:05:41.679

Chi-X Europe

1,656

303.90

592135050101888942

16:05:47.357

Chi-X Europe

1,450

303.90

592135050101889545

16:06:17.277

Chi-X Europe

942

303.70

592135050101891943

16:06:17.277

Chi-X Europe

487

303.70

592135050101891944

16:06:42.013

London Stock Exchange

1,940

303.70

592135050101893824

16:07:30.352

London Stock Exchange

1,079

303.70

592135050101898058

16:07:30.685

London Stock Exchange

425

303.70

592135050101898124

16:07:30.685

London Stock Exchange

736

303.70

592135050101898125

16:08:37.430

Chi-X Europe

1,641

303.20

592135050101904057

16:08:37.430

London Stock Exchange

1,477

303.20

606208800548515900

16:09:45.181

London Stock Exchange

1,759

303.30

592135050101909647

16:09:45.181

Chi-X Europe

1,357

303.30

592135050101909648

16:09:45.185

London Stock Exchange

235

303.30

606208800548521290

16:10:29.109

London Stock Exchange

1,413

302.80

592135050101913609

16:10:29.109

Chi-X Europe

1,046

302.80

606208800548525069

16:10:29.109

Chi-X Europe

480

302.80

606208800548525070

16:12:18.554

London Stock Exchange

2,005

302.50

592135050101923551

16:12:18.554

Chi-X Europe

1,639

302.50

606208800548534854

16:12:18.557

Chi-X Europe

741

302.50

592135050101923554

16:12:55.167

London Stock Exchange

1,490

302.40

592135050101927099

16:12:55.167

Chi-X Europe

1,650

302.40

606208800548538240

16:15:17.222

Chi-X Europe

270

302.80

592135050101940677

16:15:17.222

Chi-X Europe

641

302.80

592135050101940678

16:15:17.222

London Stock Exchange

300

302.80

606208800548551376

16:15:18.779

Chi-X Europe

1,786

302.70

592135050101940819

16:15:18.779

London Stock Exchange

586

302.70

606208800548551514

16:15:18.779

London Stock Exchange

1,549

302.70

606208800548551516

16:15:18.786

London Stock Exchange

932

302.70

592135050101940822

16:16:22.603

London Stock Exchange

1,418

302.70

592135050101947022

16:16:22.603

Chi-X Europe

753

302.70

592135050101947023

16:16:22.604

Chi-X Europe

811

302.70

592135050101947024

16:19:00.017

London Stock Exchange

5

302.90

592135050101961685

16:19:00.017

London Stock Exchange

1,328

302.90

592135050101961686

16:19:00.019

London Stock Exchange

172

302.90

606208800548571636

16:19:00.020

Chi-X Europe

1,917

302.90

606208800548571640

16:19:00.022

Chi-X Europe

213

302.90

592135050101961692

16:19:00.022

Chi-X Europe

651

302.90

592135050101961693

16:19:00.190

London Stock Exchange

172

303.00

606208800548571652

16:19:05.628

London Stock Exchange

1,020

303.00

606208800548572413

16:19:19.871

London Stock Exchange

573

302.90

592135050101964041

16:19:19.871

London Stock Exchange

458

302.90

592135050101964042

16:19:19.871

London Stock Exchange

1,235

302.90

592135050101964043

16:19:19.872

Chi-X Europe

1,819

302.90

592135050101964044

16:19:19.877

London Stock Exchange

404

302.90

592135050101964048

16:21:03.851

BATS Europe

2,738

303.10

606208800548584566

16:21:03.851

BATS Europe

860

303.10

606208800548584567

16:21:32.054

BATS Europe

1,020

303.30

592135050101977702

16:21:56.948

London Stock Exchange

1,020

303.50

592135050101979849

16:22:18.402

London Stock Exchange

838

303.50

592135050101981944

16:22:18.402

London Stock Exchange

88

303.50

592135050101981945

16:22:18.402

Chi-X Europe

94

303.50

592135050101981947

16:22:46.491

BATS Europe

1,020

303.40

606208800548593588

16:23:02.718

London Stock Exchange

1,180

303.40

606208800548594657

16:23:02.718

London Stock Exchange

873

303.40

606208800548594658

16:23:45.139

BATS Europe

840

303.40

592135050101989213

16:23:45.139

BATS Europe

1,223

303.40

592135050101989214

16:24:23.822

London Stock Exchange

3,017

303.50

592135050101993295

16:24:24.234

BATS Europe

300

303.50

592135050101993321

16:24:24.234

BATS Europe

720

303.50

592135050101993322

16:25:18.176

London Stock Exchange

574

303.60

606208800548607885

16:25:18.176

London Stock Exchange

446

303.60

606208800548607886

16:25:22.668

London Stock Exchange

1,382

303.70

592135050101999308

16:25:22.668

London Stock Exchange

1,019

303.70

592135050101999309

16:25:37.819

London Stock Exchange

1,739

303.60

606208800548609076

16:25:37.820

Chi-X Europe

895

303.60

592135050102000243

16:25:37.820

Chi-X Europe

510

303.60

592135050102000244

16:25:37.823

Chi-X Europe

200

303.60

592135050102000247

16:25:37.823

Chi-X Europe

1,293

303.60

592135050102000248

16:26:39.614

London Stock Exchange

2,578

303.40

592135050102005130

16:26:39.615

Chi-X Europe

1,932

303.40

606208800548613800

16:26:39.618

London Stock Exchange

840

303.40

592135050102005133

16:28:12.061

BATS Europe

1,022

303.50

606208800548620834

16:28:37.119

Turquoise

18

303.50

606208800548622745

16:28:48.176

London Stock Exchange

1,020

303.80

592135050102015503

16:28:48.199

London Stock Exchange

1,100

303.80

606208800548623828

16:28:48.289

London Stock Exchange

414

303.80

606208800548623840

16:28:49.655

Chi-X Europe

1,538

303.70

592135050102015602

16:28:49.655

London Stock Exchange

1,990

303.70

606208800548623950

16:28:49.659

London Stock Exchange

1,500

303.70

592135050102015605

16:28:49.662

London Stock Exchange

443

303.70

606208800548623954

16:29:35.316

Chi-X Europe

1,458

303.60

592135050102020026

16:29:35.316

Chi-X Europe

79

303.60

592135050102020027

16:29:35.316

London Stock Exchange

1,259

303.60

606208800548628247

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Willett, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSEAKSNAFKPEFF
Date   Source Headline
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
25th Mar 20247:00 amRNSFinal Results (Part 1 of 2)
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23rd Jan 20244:45 pmRNSDirector/PDMR Shareholding
12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 202310:50 amRNSHolding(s) in Company
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20232:00 pmRNSHolding(s) in Company
12th Dec 20237:00 amRNSTransaction in Own Shares
11th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20237:05 amRNSTransaction in Own Shares
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7th Dec 202312:00 pmRNS2023 AGM Update Statement
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202312:45 pmRNSTotal Voting Rights
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares

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