Last checked at 31 May 2018 17:15
Kingfisher PLC
ISIN: GB0033195214
31 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 31 May 2018 |
Total number of shares purchased: | 800,000 |
Average price paid per share: | GBp 305.2000 |
Highest price paid per share: | GBp 305.2000 |
Lowest price paid per share: | GBp 305.2000 |
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 | 306.0172 | 18,632 |
Chi-X Europe | 306.0774 | 397,865 |
Turquoise | 307.4150 | 5,060 |
London Stock Exchange | 307.0523 | 378,443 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:24.555 | London Stock Exchange | 2,081 | 308.50 | 606209508342395183 |
08:02:37.781 | London Stock Exchange | 3,115 | 309.70 | 606209508342404770 |
08:02:37.848 | London Stock Exchange | 320 | 309.70 | 606209508342404774 |
08:02:54.736 | London Stock Exchange | 257 | 308.70 | 606209508342405577 |
08:02:57.334 | London Stock Exchange | 763 | 308.70 | 606209508342405669 |
08:03:50.594 | London Stock Exchange | 1,021 | 308.70 | 606209508342408745 |
08:05:02.497 | London Stock Exchange | 288 | 308.50 | 606209508342412251 |
08:05:11.466 | London Stock Exchange | 181 | 308.60 | 606209508342412779 |
08:05:11.466 | London Stock Exchange | 841 | 308.60 | 606209508342412780 |
08:05:24.087 | London Stock Exchange | 733 | 308.50 | 606209508342413461 |
08:05:24.087 | London Stock Exchange | 1,022 | 308.50 | 606209508342413462 |
08:05:50.070 | London Stock Exchange | 185 | 308.00 | 592135757889250154 |
08:06:13.555 | London Stock Exchange | 1,213 | 308.00 | 592135757889251553 |
08:06:13.555 | London Stock Exchange | 1,021 | 308.00 | 606209508342416298 |
08:08:04.688 | London Stock Exchange | 1,020 | 308.20 | 606209508342421894 |
08:08:04.688 | London Stock Exchange | 1,021 | 308.20 | 606209508342421895 |
08:08:05.030 | Chi-X Europe | 1,455 | 307.90 | 606209508342421916 |
08:08:12.062 | London Stock Exchange | 1,409 | 307.60 | 606209508342422152 |
08:09:54.990 | London Stock Exchange | 170 | 308.20 | 592135757889262509 |
08:09:54.990 | London Stock Exchange | 1,594 | 308.20 | 592135757889262510 |
08:10:32.111 | London Stock Exchange | 488 | 308.10 | 606209508342428321 |
08:10:32.111 | London Stock Exchange | 1,021 | 308.10 | 606209508342428322 |
08:11:47.543 | London Stock Exchange | 390 | 308.60 | 592135757889268832 |
08:11:47.705 | London Stock Exchange | 28 | 308.60 | 592135757889268838 |
08:11:47.705 | London Stock Exchange | 1,311 | 308.60 | 592135757889268839 |
08:13:13.198 | London Stock Exchange | 1,660 | 308.40 | 592135757889271814 |
08:14:57.634 | London Stock Exchange | 65 | 307.70 | 592135757889275939 |
08:14:58.845 | London Stock Exchange | 1,619 | 307.70 | 592135757889276102 |
08:14:58.846 | London Stock Exchange | 60 | 307.70 | 592135757889276103 |
08:21:02.062 | London Stock Exchange | 1,020 | 308.20 | 592135757889294566 |
08:21:24.996 | London Stock Exchange | 1,331 | 308.40 | 606209508342458484 |
08:22:30.226 | London Stock Exchange | 194 | 308.50 | 606209508342461996 |
08:22:30.226 | London Stock Exchange | 1,217 | 308.50 | 606209508342461997 |
08:22:37.483 | London Stock Exchange | 2,660 | 308.50 | 592135757889300172 |
08:22:37.528 | London Stock Exchange | 1,057 | 308.50 | 592135757889300175 |
08:24:15.248 | London Stock Exchange | 1,020 | 309.10 | 606209508342467590 |
08:24:30.409 | London Stock Exchange | 179 | 308.90 | 592135757889306016 |
08:24:30.409 | London Stock Exchange | 181 | 308.90 | 592135757889306017 |
08:24:30.409 | London Stock Exchange | 1,200 | 308.90 | 592135757889306018 |
08:24:30.409 | London Stock Exchange | 828 | 308.90 | 592135757889306019 |
08:24:41.034 | London Stock Exchange | 1,814 | 308.70 | 592135757889306555 |
08:26:58.766 | London Stock Exchange | 1,244 | 308.00 | 606209508342475132 |
08:29:01.381 | London Stock Exchange | 1,458 | 308.30 | 592135757889319749 |
08:29:31.084 | London Stock Exchange | 1,021 | 308.00 | 606209508342482695 |
08:29:54.878 | London Stock Exchange | 1,020 | 307.80 | 592135757889322191 |
08:32:02.787 | London Stock Exchange | 1,592 | 307.90 | 592135757889329506 |
08:34:22.033 | London Stock Exchange | 1,138 | 307.90 | 592135757889337022 |
08:34:22.033 | London Stock Exchange | 649 | 307.90 | 592135757889337023 |
08:38:46.025 | London Stock Exchange | 1,021 | 308.10 | 592135757889349947 |
08:38:46.068 | London Stock Exchange | 1,020 | 308.00 | 592135757889349948 |
08:43:55.868 | Chi-X Europe | 1,020 | 308.00 | 592135757889363181 |
08:43:55.868 | Chi-X Europe | 1,020 | 308.00 | 592135757889363182 |
08:43:56.076 | London Stock Exchange | 1,231 | 307.90 | 592135757889363201 |
08:44:15.780 | London Stock Exchange | 1,020 | 307.80 | 606209508342522981 |
08:44:33.490 | London Stock Exchange | 1,405 | 307.70 | 606209508342523625 |
08:50:58.220 | London Stock Exchange | 1,020 | 308.20 | 592135757889384542 |
08:52:41.860 | Chi-X Europe | 684 | 308.10 | 592135757889388882 |
08:52:41.860 | Chi-X Europe | 336 | 308.10 | 592135757889388883 |
08:52:41.860 | London Stock Exchange | 1,940 | 308.10 | 606209508342546550 |
08:55:11.279 | Chi-X Europe | 825 | 308.10 | 592135757889394876 |
08:55:11.279 | Chi-X Europe | 195 | 308.10 | 592135757889394877 |
08:57:21.028 | London Stock Exchange | 502 | 308.20 | 592135757889400050 |
08:57:26.645 | London Stock Exchange | 1,159 | 308.20 | 592135757889400252 |
08:57:26.645 | Chi-X Europe | 1,031 | 308.20 | 606209508342557563 |
08:59:13.209 | London Stock Exchange | 246 | 307.90 | 606209508342561796 |
08:59:13.209 | London Stock Exchange | 345 | 307.90 | 606209508342561797 |
08:59:13.209 | London Stock Exchange | 429 | 307.90 | 606209508342561798 |
08:59:13.213 | London Stock Exchange | 1,020 | 307.90 | 606209508342561801 |
09:02:04.087 | London Stock Exchange | 1,020 | 308.10 | 592135757889412560 |
09:02:04.087 | London Stock Exchange | 1,750 | 308.10 | 592135757889412561 |
09:03:23.243 | London Stock Exchange | 1,320 | 308.00 | 606209508342573481 |
09:10:40.516 | Chi-X Europe | 11 | 308.10 | 606209508342594996 |
09:10:49.550 | London Stock Exchange | 2,098 | 308.10 | 606209508342595476 |
09:10:49.550 | Chi-X Europe | 1,318 | 308.10 | 606209508342595477 |
09:10:49.550 | Chi-X Europe | 1,020 | 308.10 | 606209508342595478 |
09:14:28.762 | London Stock Exchange | 1,020 | 308.30 | 592135757889450969 |
09:14:29.014 | London Stock Exchange | 1,011 | 308.10 | 592135757889450972 |
09:14:29.015 | London Stock Exchange | 25 | 308.10 | 592135757889450973 |
09:17:06.436 | Chi-X Europe | 1,994 | 308.30 | 592135757889460864 |
09:20:32.671 | London Stock Exchange | 1,026 | 308.50 | 606209508342627379 |
09:20:32.671 | London Stock Exchange | 1,580 | 308.40 | 606209508342627380 |
09:20:32.672 | Chi-X Europe | 80 | 308.30 | 592135757889472460 |
09:21:09.589 | London Stock Exchange | 1,040 | 308.20 | 592135757889474355 |
09:21:09.591 | London Stock Exchange | 317 | 308.20 | 592135757889474356 |
09:25:50.010 | Chi-X Europe | 832 | 308.30 | 592135757889489578 |
09:25:50.010 | London Stock Exchange | 465 | 308.30 | 592135757889489580 |
09:25:50.010 | Chi-X Europe | 255 | 308.30 | 592135757889489581 |
09:25:50.010 | London Stock Exchange | 569 | 308.30 | 592135757889489582 |
09:25:50.010 | London Stock Exchange | 1,137 | 308.30 | 606209508342644206 |
09:27:18.087 | Chi-X Europe | 1,347 | 308.30 | 606209508342648521 |
09:35:06.169 | London Stock Exchange | 1,020 | 308.30 | 592135757889517823 |
09:35:23.310 | Chi-X Europe | 405 | 308.20 | 606209508342672036 |
09:35:23.310 | Chi-X Europe | 300 | 308.20 | 606209508342672037 |
09:35:23.311 | London Stock Exchange | 1,110 | 308.20 | 592135757889518595 |
09:35:26.762 | Chi-X Europe | 315 | 308.20 | 606209508342672160 |
09:38:05.403 | Chi-X Europe | 1,099 | 308.50 | 592135757889525165 |
09:38:05.403 | London Stock Exchange | 1,419 | 308.50 | 606209508342678384 |
09:43:16.539 | Turquoise | 1,020 | 308.40 | 592135757889537734 |
09:43:16.539 | London Stock Exchange | 628 | 308.40 | 606209508342690667 |
09:43:16.539 | Chi-X Europe | 277 | 308.40 | 606209508342690668 |
09:43:16.539 | Chi-X Europe | 743 | 308.40 | 606209508342690669 |
09:43:16.539 | London Stock Exchange | 1,412 | 308.40 | 606209508342690670 |
09:43:44.576 | London Stock Exchange | 1,020 | 308.20 | 592135757889538906 |
09:44:35.823 | London Stock Exchange | 1,268 | 308.00 | 592135757889540605 |
09:47:11.162 | London Stock Exchange | 737 | 308.00 | 592135757889546331 |
09:47:38.418 | London Stock Exchange | 455 | 308.00 | 592135757889547185 |
09:50:47.600 | London Stock Exchange | 1,020 | 308.00 | 592135757889555600 |
09:50:47.600 | Chi-X Europe | 1,039 | 307.90 | 592135757889555602 |
09:54:31.961 | Chi-X Europe | 1,034 | 308.00 | 606209508342716500 |
10:01:11.229 | London Stock Exchange | 623 | 308.30 | 592135757889580378 |
10:01:11.229 | London Stock Exchange | 397 | 308.30 | 592135757889580379 |
10:01:19.650 | London Stock Exchange | 1,258 | 308.30 | 592135757889580858 |
10:02:38.034 | London Stock Exchange | 1,095 | 308.30 | 592135757889584069 |
10:04:46.968 | London Stock Exchange | 1,020 | 308.00 | 592135757889589236 |
10:05:31.033 | London Stock Exchange | 2,040 | 307.90 | 592135757889590949 |
10:05:31.033 | Chi-X Europe | 1,133 | 307.90 | 592135757889590950 |
10:05:31.034 | Chi-X Europe | 965 | 307.90 | 592135757889590951 |
10:05:31.034 | Chi-X Europe | 55 | 307.90 | 592135757889590952 |
10:08:36.099 | London Stock Exchange | 191 | 308.10 | 606209508342750129 |
10:08:36.101 | London Stock Exchange | 971 | 308.10 | 606209508342750130 |
10:11:39.820 | London Stock Exchange | 2,105 | 308.30 | 592135757889607611 |
10:11:39.820 | Chi-X Europe | 1,149 | 308.30 | 606209508342758763 |
10:11:39.820 | Chi-X Europe | 1,021 | 308.30 | 606209508342758764 |
10:11:39.821 | London Stock Exchange | 1,020 | 308.20 | 606209508342758765 |
10:13:06.925 | Chi-X Europe | 1,273 | 308.20 | 606209508342762785 |
10:15:49.676 | London Stock Exchange | 1,336 | 307.90 | 592135757889620166 |
10:18:57.417 | Chi-X Europe | 1,320 | 307.70 | 592135757889628689 |
10:21:01.415 | London Stock Exchange | 1,020 | 307.70 | 592135757889634711 |
10:25:22.125 | London Stock Exchange | 1,020 | 307.60 | 606209508342797495 |
10:25:22.126 | Chi-X Europe | 1,020 | 307.60 | 592135757889647586 |
10:25:38.415 | London Stock Exchange | 1,021 | 307.60 | 592135757889648185 |
10:25:38.424 | London Stock Exchange | 979 | 307.50 | 606209508342798113 |
10:27:16.035 | London Stock Exchange | 41 | 307.50 | 606209508342802481 |
10:29:09.128 | London Stock Exchange | 1,324 | 307.40 | 606209508342807427 |
10:31:39.092 | London Stock Exchange | 1,020 | 307.50 | 606209508342814106 |
10:34:47.624 | London Stock Exchange | 1,020 | 307.80 | 592135757889674416 |
10:37:48.306 | Chi-X Europe | 368 | 307.70 | 592135757889682865 |
10:42:02.508 | London Stock Exchange | 1,020 | 307.90 | 606209508342841792 |
10:43:27.471 | London Stock Exchange | 467 | 307.90 | 592135757889697433 |
10:43:27.471 | London Stock Exchange | 553 | 307.90 | 592135757889697434 |
10:44:58.646 | London Stock Exchange | 1,020 | 307.90 | 592135757889701191 |
10:46:03.448 | Chi-X Europe | 952 | 307.80 | 606209508342852087 |
10:46:05.295 | Chi-X Europe | 68 | 307.80 | 606209508342852158 |
10:48:47.040 | London Stock Exchange | 1,020 | 308.10 | 592135757889711878 |
10:51:32.134 | London Stock Exchange | 1,079 | 308.20 | 606209508342867653 |
10:51:45.870 | Chi-X Europe | 261 | 308.00 | 592135757889720547 |
10:51:45.878 | Chi-X Europe | 1,135 | 308.00 | 592135757889720548 |
10:51:45.878 | London Stock Exchange | 2,036 | 308.00 | 606209508342868006 |
10:51:45.883 | Chi-X Europe | 400 | 308.00 | 592135757889720551 |
10:51:45.883 | Chi-X Europe | 680 | 308.00 | 592135757889720552 |
10:51:54.710 | London Stock Exchange | 1,900 | 307.90 | 592135757889721051 |
10:51:54.710 | London Stock Exchange | 3 | 307.90 | 592135757889721053 |
10:57:06.111 | London Stock Exchange | 1,338 | 307.80 | 606209508342881502 |
10:59:52.755 | Chi-X Europe | 1,332 | 307.40 | 606209508342888406 |
11:04:01.756 | London Stock Exchange | 2,030 | 307.50 | 606209508342898854 |
11:07:57.189 | London Stock Exchange | 1,020 | 307.60 | 592135757889764419 |
11:12:20.234 | London Stock Exchange | 1,403 | 307.90 | 606209508342920774 |
11:12:20.858 | Chi-X Europe | 1,466 | 307.80 | 592135757889774680 |
11:15:04.801 | London Stock Exchange | 1,843 | 308.00 | 592135757889780675 |
11:15:05.274 | London Stock Exchange | 1,000 | 307.90 | 592135757889780682 |
11:17:50.073 | London Stock Exchange | 20 | 307.90 | 592135757889786658 |
11:22:34.974 | Chi-X Europe | 1,311 | 307.90 | 592135757889797668 |
11:22:34.974 | Chi-X Europe | 1,020 | 307.90 | 592135757889797669 |
11:22:58.203 | London Stock Exchange | 1,075 | 307.80 | 606209508342944473 |
11:24:25.317 | London Stock Exchange | 1,330 | 307.70 | 592135757889802302 |
11:25:50.354 | London Stock Exchange | 504 | 307.70 | 592135757889805800 |
11:28:21.646 | London Stock Exchange | 837 | 307.70 | 592135757889812728 |
11:28:21.646 | Chi-X Europe | 1,879 | 307.70 | 592135757889812729 |
11:39:22.708 | Chi-X Europe | 1,020 | 307.80 | 606209508342988624 |
11:39:22.710 | Chi-X Europe | 1,020 | 307.70 | 592135757889843678 |
11:39:22.710 | London Stock Exchange | 1,020 | 307.70 | 606209508342988625 |
11:39:22.710 | Chi-X Europe | 1,337 | 307.70 | 606209508342988626 |
11:40:53.722 | Chi-X Europe | 337 | 307.60 | 592135757889848407 |
11:43:09.565 | London Stock Exchange | 100 | 307.90 | 592135757889854920 |
11:43:30.228 | London Stock Exchange | 954 | 307.90 | 592135757889855735 |
11:43:30.229 | London Stock Exchange | 969 | 307.90 | 592135757889855736 |
11:43:30.229 | London Stock Exchange | 459 | 307.90 | 592135757889855737 |
11:49:21.035 | London Stock Exchange | 1,143 | 308.00 | 606209508343014325 |
11:49:21.035 | London Stock Exchange | 578 | 308.00 | 606209508343014326 |
11:49:21.035 | Turquoise | 700 | 308.00 | 606209508343014328 |
11:49:28.598 | Turquoise | 413 | 308.00 | 606209508343014684 |
11:53:09.373 | Chi-X Europe | 1,336 | 307.90 | 592135757889879314 |
11:53:09.373 | Chi-X Europe | 1,020 | 307.90 | 606209508343023475 |
11:57:09.827 | London Stock Exchange | 1,343 | 307.80 | 606209508343032565 |
11:57:09.827 | London Stock Exchange | 1,020 | 307.80 | 606209508343032566 |
12:06:34.531 | Chi-X Europe | 380 | 308.00 | 606209508343056371 |
12:06:34.531 | Chi-X Europe | 640 | 308.00 | 606209508343056372 |
12:06:34.566 | London Stock Exchange | 427 | 307.90 | 592135757889912872 |
12:06:34.566 | London Stock Exchange | 730 | 307.90 | 592135757889912873 |
12:06:34.566 | Chi-X Europe | 694 | 307.90 | 606209508343056374 |
12:06:34.566 | Chi-X Europe | 405 | 307.90 | 606209508343056375 |
12:06:58.720 | London Stock Exchange | 1,020 | 308.00 | 592135757889913520 |
12:12:18.108 | London Stock Exchange | 1,020 | 307.90 | 592135757889924460 |
12:12:18.108 | Chi-X Europe | 1,020 | 307.90 | 606209508343067815 |
12:12:18.157 | Chi-X Europe | 1,328 | 307.80 | 606209508343067817 |
12:19:13.691 | London Stock Exchange | 2,388 | 308.20 | 606209508343082698 |
12:19:13.693 | Chi-X Europe | 363 | 308.20 | 606209508343082699 |
12:19:13.693 | Chi-X Europe | 1,282 | 308.20 | 606209508343082700 |
12:21:40.919 | London Stock Exchange | 1,335 | 308.10 | 592135757889945537 |
12:25:03.955 | London Stock Exchange | 1,146 | 308.10 | 592135757889953608 |
12:29:08.885 | London Stock Exchange | 219 | 308.20 | 606209508343104331 |
12:29:08.885 | London Stock Exchange | 1,008 | 308.20 | 606209508343104332 |
12:29:08.885 | London Stock Exchange | 673 | 308.20 | 606209508343104333 |
12:39:21.685 | London Stock Exchange | 1,020 | 308.40 | 606209508343121992 |
12:42:09.107 | London Stock Exchange | 3,256 | 308.60 | 606209508343126720 |
12:42:09.107 | London Stock Exchange | 2,752 | 308.60 | 606209508343126721 |
12:46:55.452 | London Stock Exchange | 705 | 308.50 | 606209508343135021 |
12:46:55.452 | London Stock Exchange | 626 | 308.50 | 606209508343135022 |
12:53:00.314 | London Stock Exchange | 1,020 | 308.50 | 592135757890003980 |
12:53:00.314 | London Stock Exchange | 1,020 | 308.40 | 592135757890003981 |
12:53:00.323 | Turquoise | 1,020 | 308.40 | 592135757890003982 |
12:56:20.675 | London Stock Exchange | 1,020 | 308.40 | 606209508343152080 |
12:56:20.683 | London Stock Exchange | 1,020 | 308.30 | 606209508343152081 |
12:58:50.316 | London Stock Exchange | 1,342 | 308.20 | 592135757890016615 |
13:06:13.059 | London Stock Exchange | 1,161 | 308.60 | 592135757890032347 |
13:06:13.059 | London Stock Exchange | 1,020 | 308.60 | 606209508343172987 |
13:06:13.060 | Chi-X Europe | 1,134 | 308.60 | 606209508343172988 |
13:06:13.060 | Chi-X Europe | 138 | 308.60 | 606209508343172989 |
13:13:50.904 | Chi-X Europe | 1,020 | 308.90 | 592135757890049759 |
13:13:50.904 | London Stock Exchange | 919 | 308.90 | 606209508343190012 |
13:13:50.904 | London Stock Exchange | 2,480 | 308.90 | 606209508343190013 |
13:16:45.096 | Chi-X Europe | 1,323 | 309.20 | 606209508343196612 |
13:18:08.117 | London Stock Exchange | 250 | 309.20 | 606209508343199277 |
13:18:08.117 | London Stock Exchange | 1,095 | 309.20 | 606209508343199278 |
13:23:17.145 | Chi-X Europe | 1,334 | 308.90 | 592135757890070303 |
13:23:17.145 | London Stock Exchange | 1,020 | 308.90 | 606209508343210292 |
13:30:03.674 | London Stock Exchange | 4,267 | 309.10 | 606209508343226336 |
13:33:43.066 | London Stock Exchange | 1,337 | 308.80 | 606209508343236091 |
13:35:35.869 | London Stock Exchange | 1,618 | 308.90 | 606209508343241158 |
13:38:17.177 | London Stock Exchange | 78 | 308.60 | 592135757890108868 |
13:39:15.657 | London Stock Exchange | 1,250 | 308.60 | 592135757890111210 |
13:43:21.398 | London Stock Exchange | 1,822 | 309.00 | 592135757890121445 |
13:43:21.398 | Chi-X Europe | 192 | 309.00 | 606209508343260418 |
13:43:21.398 | Chi-X Europe | 964 | 309.00 | 606209508343260419 |
13:46:17.144 | London Stock Exchange | 318 | 308.80 | 606209508343269017 |
13:48:15.086 | London Stock Exchange | 775 | 309.10 | 606209508343275047 |
13:48:15.086 | London Stock Exchange | 1,256 | 309.10 | 606209508343275048 |
13:52:33.406 | London Stock Exchange | 1,841 | 308.70 | 592135757890149483 |
13:53:04.995 | London Stock Exchange | 1,020 | 308.60 | 592135757890150924 |
13:55:15.626 | London Stock Exchange | 1,341 | 308.60 | 606209508343294888 |
13:57:54.628 | Chi-X Europe | 1,345 | 308.30 | 592135757890165450 |
13:57:54.772 | London Stock Exchange | 17 | 308.30 | 592135757890165455 |
13:57:54.772 | London Stock Exchange | 103 | 308.30 | 592135757890165456 |
13:57:54.772 | BATS Europe | 900 | 308.30 | 606209508343302721 |
14:03:17.144 | London Stock Exchange | 1,325 | 308.00 | 606209508343319264 |
14:03:17.144 | Chi-X Europe | 1,616 | 308.00 | 606209508343319265 |
14:03:17.144 | London Stock Exchange | 394 | 308.00 | 606209508343319266 |
14:05:07.563 | London Stock Exchange | 1,348 | 307.90 | 592135757890188317 |
14:07:40.624 | London Stock Exchange | 1,774 | 307.70 | 592135757890197141 |
14:09:51.092 | London Stock Exchange | 1,337 | 307.50 | 606209508343339355 |
14:11:55.180 | London Stock Exchange | 1,334 | 307.60 | 592135757890210276 |
14:15:53.638 | London Stock Exchange | 2,842 | 307.50 | 606209508343358452 |
14:17:25.487 | Chi-X Europe | 781 | 307.10 | 606209508343363915 |
14:18:56.991 | Chi-X Europe | 562 | 307.10 | 606209508343368486 |
14:23:46.861 | London Stock Exchange | 1,021 | 306.90 | 592135757890247968 |
14:23:46.863 | London Stock Exchange | 230 | 306.90 | 592135757890247971 |
14:24:41.241 | London Stock Exchange | 1,020 | 307.00 | 592135757890250961 |
14:24:41.248 | London Stock Exchange | 224 | 306.90 | 592135757890250962 |
14:24:41.250 | London Stock Exchange | 163 | 306.90 | 592135757890250963 |
14:26:12.344 | London Stock Exchange | 375 | 306.90 | 592135757890255552 |
14:26:12.344 | London Stock Exchange | 29 | 306.90 | 592135757890255553 |
14:26:12.344 | London Stock Exchange | 1,020 | 306.90 | 592135757890255554 |
14:26:12.431 | Chi-X Europe | 700 | 306.90 | 606209508343388976 |
14:26:12.515 | Chi-X Europe | 726 | 306.90 | 606209508343388977 |
14:26:49.549 | Chi-X Europe | 400 | 306.90 | 606209508343390743 |
14:26:49.549 | Chi-X Europe | 128 | 306.90 | 606209508343390744 |
14:26:49.549 | Chi-X Europe | 202 | 306.90 | 606209508343390745 |
14:30:18.581 | Chi-X Europe | 1,499 | 307.10 | 592135757890269034 |
14:30:18.581 | Chi-X Europe | 1,020 | 307.10 | 592135757890269035 |
14:30:18.582 | London Stock Exchange | 885 | 307.10 | 592135757890269036 |
14:30:18.582 | London Stock Exchange | 135 | 307.10 | 592135757890269037 |
14:31:33.411 | Chi-X Europe | 1,662 | 307.30 | 592135757890273879 |
14:33:03.880 | London Stock Exchange | 1,334 | 306.90 | 592135757890279718 |
14:34:20.992 | Chi-X Europe | 1,333 | 306.80 | 592135757890285248 |
14:36:04.272 | Chi-X Europe | 1,346 | 306.60 | 606209508343424990 |
14:38:02.404 | London Stock Exchange | 2,209 | 306.80 | 592135757890300534 |
14:39:30.382 | London Stock Exchange | 1,357 | 306.70 | 592135757890305951 |
14:42:12.090 | London Stock Exchange | 1,020 | 306.50 | 606209508343448489 |
14:42:12.182 | Chi-X Europe | 1,319 | 306.50 | 592135757890316911 |
14:44:24.056 | London Stock Exchange | 1,328 | 306.20 | 606209508343459372 |
14:46:24.390 | London Stock Exchange | 1,778 | 306.30 | 606209508343468538 |
14:48:50.066 | London Stock Exchange | 508 | 306.10 | 592135757890348886 |
14:48:50.066 | London Stock Exchange | 512 | 306.10 | 592135757890348887 |
14:48:50.066 | London Stock Exchange | 1,021 | 306.10 | 592135757890348888 |
14:48:50.077 | Chi-X Europe | 1,936 | 306.00 | 592135757890348910 |
14:48:50.077 | Chi-X Europe | 794 | 306.00 | 606209508343479592 |
14:51:04.008 | London Stock Exchange | 2,113 | 305.90 | 606209508343490103 |
14:51:04.008 | London Stock Exchange | 1,486 | 305.90 | 606209508343490104 |
14:51:04.008 | Chi-X Europe | 1,611 | 305.90 | 606209508343490105 |
14:51:04.008 | Chi-X Europe | 1,333 | 305.90 | 606209508343490106 |
14:51:04.013 | London Stock Exchange | 1,200 | 305.90 | 592135757890359525 |
14:51:04.013 | London Stock Exchange | 298 | 305.90 | 592135757890359526 |
14:53:32.502 | London Stock Exchange | 1,488 | 306.00 | 592135757890372372 |
14:53:32.502 | Chi-X Europe | 1,478 | 306.00 | 592135757890372373 |
14:53:32.502 | Chi-X Europe | 2,115 | 306.00 | 592135757890372374 |
14:53:32.502 | Chi-X Europe | 97 | 306.00 | 592135757890372375 |
14:53:32.502 | Chi-X Europe | 945 | 306.00 | 592135757890372376 |
14:53:32.502 | Chi-X Europe | 1,937 | 306.00 | 606209508343502634 |
14:53:32.502 | Chi-X Europe | 1,347 | 306.00 | 606209508343502635 |
14:53:36.468 | London Stock Exchange | 1,142 | 306.00 | 606209508343502934 |
14:53:36.468 | London Stock Exchange | 1,354 | 306.00 | 606209508343502935 |
14:53:36.471 | Chi-X Europe | 1,283 | 306.00 | 606209508343502938 |
14:53:36.475 | London Stock Exchange | 23 | 306.00 | 606209508343502941 |
14:58:20.085 | London Stock Exchange | 1,174 | 306.20 | 592135757890395930 |
14:59:18.054 | London Stock Exchange | 672 | 306.20 | 592135757890400723 |
14:59:18.054 | London Stock Exchange | 2,041 | 306.20 | 592135757890400724 |
14:59:18.054 | Chi-X Europe | 1,729 | 306.20 | 606209508343530149 |
14:59:25.679 | Chi-X Europe | 1,307 | 306.00 | 592135757890401497 |
14:59:25.679 | Chi-X Europe | 576 | 306.00 | 606209508343530907 |
14:59:25.679 | Chi-X Europe | 700 | 306.00 | 606209508343530908 |
14:59:25.680 | London Stock Exchange | 679 | 306.00 | 592135757890401498 |
14:59:25.680 | London Stock Exchange | 776 | 306.00 | 592135757890401499 |
15:01:11.544 | London Stock Exchange | 1,330 | 306.10 | 592135757890411713 |
15:01:11.544 | London Stock Exchange | 1,020 | 306.10 | 606209508343540919 |
15:02:21.771 | London Stock Exchange | 665 | 306.10 | 592135757890417379 |
15:02:21.771 | London Stock Exchange | 671 | 306.10 | 592135757890417380 |
15:05:38.046 | London Stock Exchange | 1,101 | 306.20 | 606209508343562703 |
15:05:38.047 | Chi-X Europe | 1,163 | 306.20 | 592135757890434134 |
15:05:38.050 | London Stock Exchange | 1,020 | 306.10 | 606209508343562706 |
15:06:04.474 | Chi-X Europe | 772 | 306.00 | 592135757890436791 |
15:06:04.474 | Chi-X Europe | 614 | 306.00 | 592135757890436792 |
15:06:04.474 | Chi-X Europe | 701 | 306.00 | 592135757890436793 |
15:06:04.474 | London Stock Exchange | 1,230 | 306.00 | 592135757890436794 |
15:06:04.474 | Chi-X Europe | 363 | 306.00 | 606209508343565171 |
15:06:13.700 | London Stock Exchange | 584 | 306.00 | 592135757890437892 |
15:06:13.700 | London Stock Exchange | 1,366 | 306.00 | 592135757890437893 |
15:06:13.700 | Chi-X Europe | 1,432 | 306.00 | 606209508343566284 |
15:07:53.682 | London Stock Exchange | 1,234 | 306.00 | 592135757890448487 |
15:07:53.682 | London Stock Exchange | 529 | 306.00 | 592135757890448488 |
15:07:53.682 | Chi-X Europe | 706 | 306.00 | 606209508343576451 |
15:07:53.682 | Chi-X Europe | 744 | 306.00 | 606209508343576452 |
15:07:53.691 | London Stock Exchange | 703 | 306.00 | 592135757890448491 |
15:07:56.705 | London Stock Exchange | 814 | 306.00 | 592135757890448809 |
15:07:56.705 | London Stock Exchange | 1,500 | 306.00 | 592135757890448810 |
15:07:56.705 | London Stock Exchange | 1,637 | 306.00 | 592135757890448811 |
15:09:15.090 | London Stock Exchange | 591 | 305.90 | 592135757890456165 |
15:09:34.274 | Chi-X Europe | 1,348 | 306.00 | 592135757890457990 |
15:11:49.386 | BATS Europe | 200 | 306.40 | 592135757890471341 |
15:11:49.386 | Chi-X Europe | 1 | 306.40 | 592135757890471343 |
15:11:49.386 | Chi-X Europe | 819 | 306.40 | 592135757890471344 |
15:12:22.839 | Turquoise | 438 | 306.50 | 606209508343601568 |
15:12:22.839 | London Stock Exchange | 1,111 | 306.50 | 606209508343601570 |
15:12:22.839 | London Stock Exchange | 1,800 | 306.50 | 606209508343601571 |
15:12:48.340 | London Stock Exchange | 558 | 306.40 | 592135757890476882 |
15:12:48.340 | London Stock Exchange | 163 | 306.40 | 592135757890476883 |
15:12:48.340 | Chi-X Europe | 1,468 | 306.40 | 592135757890476884 |
15:12:48.340 | London Stock Exchange | 944 | 306.40 | 592135757890476885 |
15:12:48.350 | London Stock Exchange | 1,300 | 306.40 | 606209508343603684 |
15:12:48.350 | London Stock Exchange | 1,500 | 306.40 | 606209508343603685 |
15:12:48.350 | Chi-X Europe | 44 | 306.40 | 606209508343603687 |
15:17:50.010 | London Stock Exchange | 910 | 306.40 | 592135757890506470 |
15:17:50.011 | London Stock Exchange | 172 | 306.40 | 592135757890506471 |
15:17:50.011 | London Stock Exchange | 1,191 | 306.40 | 592135757890506472 |
15:19:38.511 | London Stock Exchange | 1,315 | 306.40 | 606209508343643113 |
15:22:26.520 | Chi-X Europe | 1,454 | 306.20 | 592135757890537766 |
15:23:47.612 | Chi-X Europe | 506 | 306.20 | 592135757890547248 |
15:24:21.451 | BATS Europe | 1,020 | 306.30 | 606209508343675486 |
15:25:13.122 | Chi-X Europe | 250 | 306.20 | 592135757890558039 |
15:25:13.122 | Chi-X Europe | 177 | 306.20 | 592135757890558040 |
15:25:13.122 | Chi-X Europe | 1,020 | 306.20 | 606209508343682076 |
15:25:13.122 | Chi-X Europe | 1,020 | 306.20 | 606209508343682077 |
15:25:34.041 | London Stock Exchange | 1,816 | 306.00 | 592135757890560402 |
15:25:34.041 | Chi-X Europe | 439 | 306.00 | 592135757890560403 |
15:25:34.041 | Chi-X Europe | 1,270 | 306.00 | 592135757890560404 |
15:25:34.041 | Chi-X Europe | 136 | 306.00 | 592135757890560405 |
15:25:34.041 | Chi-X Europe | 1,188 | 306.00 | 592135757890560406 |
15:25:34.041 | Chi-X Europe | 568 | 306.00 | 606209508343684409 |
15:25:34.041 | Chi-X Europe | 1,356 | 306.00 | 606209508343684410 |
15:25:34.041 | Chi-X Europe | 1,735 | 306.00 | 606209508343684411 |
15:25:34.041 | Chi-X Europe | 1,179 | 306.00 | 606209508343684412 |
15:25:37.773 | Chi-X Europe | 1,308 | 306.00 | 592135757890560708 |
15:25:39.349 | Chi-X Europe | 841 | 306.00 | 592135757890560772 |
15:25:39.349 | Chi-X Europe | 1,003 | 306.00 | 606209508343684768 |
15:26:06.715 | Chi-X Europe | 867 | 306.00 | 606209508343687365 |
15:26:06.715 | Chi-X Europe | 181 | 306.00 | 606209508343687366 |
15:26:06.724 | London Stock Exchange | 272 | 306.00 | 606209508343687382 |
15:26:06.754 | Chi-X Europe | 942 | 306.00 | 592135757890563488 |
15:26:09.375 | Chi-X Europe | 1,337 | 306.00 | 592135757890563683 |
15:29:05.542 | Chi-X Europe | 1,341 | 306.10 | 592135757890580678 |
15:29:05.542 | Chi-X Europe | 1,021 | 306.10 | 592135757890580679 |
15:29:05.542 | Chi-X Europe | 1,021 | 306.10 | 592135757890580680 |
15:29:26.921 | Chi-X Europe | 300 | 306.00 | 606209508343706090 |
15:29:34.262 | Chi-X Europe | 1,797 | 306.00 | 592135757890583342 |
15:29:34.262 | Chi-X Europe | 861 | 306.00 | 606209508343706707 |
15:29:34.752 | BATS Europe | 1,210 | 306.00 | 592135757890583426 |
15:29:34.752 | London Stock Exchange | 995 | 306.00 | 606209508343706766 |
15:29:35.149 | London Stock Exchange | 147 | 306.00 | 592135757890583488 |
15:29:35.149 | Chi-X Europe | 1,032 | 306.00 | 606209508343706841 |
15:30:33.218 | Chi-X Europe | 1,324 | 306.00 | 606209508343712701 |
15:30:36.531 | London Stock Exchange | 1,423 | 306.00 | 606209508343713067 |
15:30:36.532 | Chi-X Europe | 2,163 | 306.00 | 606209508343713068 |
15:33:00.005 | London Stock Exchange | 620 | 306.10 | 592135757890603332 |
15:33:00.005 | London Stock Exchange | 566 | 306.10 | 592135757890603333 |
15:33:00.005 | Chi-X Europe | 1,130 | 306.10 | 606209508343725918 |
15:33:03.623 | Chi-X Europe | 1,978 | 306.00 | 606209508343726283 |
15:33:03.623 | Chi-X Europe | 1,092 | 306.00 | 606209508343726284 |
15:33:03.623 | Chi-X Europe | 1,994 | 306.00 | 606209508343726285 |
15:33:07.994 | London Stock Exchange | 1,500 | 306.00 | 606209508343726624 |
15:33:07.994 | London Stock Exchange | 1,142 | 306.00 | 606209508343726625 |
15:33:07.994 | London Stock Exchange | 538 | 306.00 | 606209508343726626 |
15:34:14.985 | Chi-X Europe | 1,634 | 306.10 | 592135757890610844 |
15:34:41.546 | London Stock Exchange | 1,572 | 306.00 | 606209508343736420 |
15:34:41.547 | London Stock Exchange | 84 | 306.00 | 606209508343736421 |
15:35:11.242 | Chi-X Europe | 1,476 | 306.00 | 606209508343739628 |
15:35:11.242 | Chi-X Europe | 15 | 306.00 | 606209508343739629 |
15:35:11.242 | Chi-X Europe | 1,336 | 306.00 | 606209508343739630 |
15:35:11.419 | London Stock Exchange | 1,600 | 306.00 | 592135757890617454 |
15:35:11.419 | Turquoise | 383 | 306.00 | 606209508343739695 |
15:35:11.424 | Chi-X Europe | 175 | 306.00 | 606209508343739699 |
15:35:11.718 | Chi-X Europe | 1,711 | 306.00 | 592135757890617478 |
15:35:11.718 | Chi-X Europe | 1,519 | 306.00 | 592135757890617479 |
15:35:11.718 | Turquoise | 180 | 306.00 | 606209508343739720 |
15:35:11.718 | London Stock Exchange | 172 | 306.00 | 606209508343739722 |
15:36:13.925 | BATS Europe | 1,417 | 306.00 | 606209508343746203 |
15:36:13.925 | BATS Europe | 1,638 | 306.00 | 606209508343746205 |
15:36:35.950 | London Stock Exchange | 1,708 | 306.00 | 606209508343748083 |
15:36:35.950 | London Stock Exchange | 1,298 | 306.00 | 606209508343748084 |
15:36:35.950 | Chi-X Europe | 44 | 306.00 | 606209508343748086 |
15:36:44.929 | Chi-X Europe | 1,352 | 306.00 | 592135757890627139 |
15:36:44.929 | London Stock Exchange | 1,447 | 306.00 | 606209508343749032 |
15:36:48.165 | Chi-X Europe | 1,102 | 306.00 | 606209508343749297 |
15:36:56.525 | London Stock Exchange | 849 | 305.90 | 592135757890628153 |
15:36:56.525 | Chi-X Europe | 798 | 305.90 | 592135757890628157 |
15:36:56.525 | Chi-X Europe | 505 | 305.90 | 592135757890628158 |
15:36:56.525 | Chi-X Europe | 1,220 | 305.90 | 592135757890628159 |
15:36:56.525 | Chi-X Europe | 1,114 | 305.90 | 606209508343749993 |
15:36:56.525 | Chi-X Europe | 1,883 | 305.90 | 606209508343749994 |
15:36:56.690 | Chi-X Europe | 1,798 | 305.80 | 592135757890628195 |
15:36:58.210 | Turquoise | 906 | 305.80 | 606209508343750294 |
15:36:58.210 | London Stock Exchange | 544 | 305.80 | 606209508343750296 |
15:37:03.155 | Chi-X Europe | 199 | 305.70 | 606209508343750856 |
15:37:39.190 | Chi-X Europe | 1,101 | 305.70 | 606209508343754468 |
15:37:42.464 | London Stock Exchange | 1,266 | 305.60 | 606209508343755034 |
15:38:21.416 | Chi-X Europe | 444 | 305.70 | 592135757890637204 |
15:38:42.281 | London Stock Exchange | 1,017 | 305.70 | 592135757890639359 |
15:38:42.281 | London Stock Exchange | 130 | 305.70 | 592135757890639360 |
15:38:42.281 | Chi-X Europe | 1,187 | 305.70 | 606209508343760859 |
15:39:19.066 | London Stock Exchange | 473 | 305.70 | 592135757890642459 |
15:39:19.066 | London Stock Exchange | 693 | 305.70 | 592135757890642460 |
15:39:19.662 | London Stock Exchange | 15 | 305.70 | 592135757890642481 |
15:39:19.662 | Chi-X Europe | 1,005 | 305.70 | 592135757890642483 |
15:39:30.980 | Chi-X Europe | 1,020 | 305.70 | 606209508343764792 |
15:40:12.295 | London Stock Exchange | 180 | 305.70 | 606209508343768518 |
15:40:12.295 | Chi-X Europe | 1,805 | 305.70 | 606209508343768520 |
15:40:18.206 | Chi-X Europe | 1,093 | 305.70 | 606209508343768886 |
15:40:41.922 | Chi-X Europe | 1,312 | 305.80 | 592135757890649650 |
15:40:41.922 | Chi-X Europe | 527 | 305.80 | 592135757890649651 |
15:40:41.922 | Chi-X Europe | 1,025 | 305.80 | 606209508343770895 |
15:40:41.922 | Chi-X Europe | 2,119 | 305.80 | 606209508343770896 |
15:42:20.738 | London Stock Exchange | 574 | 306.00 | 606209508343779781 |
15:42:20.739 | Chi-X Europe | 549 | 306.00 | 592135757890658833 |
15:42:20.739 | Chi-X Europe | 543 | 306.00 | 592135757890658834 |
15:42:20.739 | Chi-X Europe | 2,794 | 306.00 | 592135757890658835 |
15:42:20.739 | Chi-X Europe | 2,040 | 306.00 | 592135757890658836 |
15:42:20.739 | Chi-X Europe | 1,915 | 306.00 | 606209508343779782 |
15:42:20.739 | London Stock Exchange | 1,249 | 306.00 | 606209508343779783 |
15:42:20.743 | Chi-X Europe | 1,437 | 306.00 | 592135757890658839 |
15:42:20.743 | Chi-X Europe | 868 | 306.00 | 592135757890658840 |
15:42:32.857 | London Stock Exchange | 1,020 | 306.00 | 592135757890659831 |
15:42:41.625 | Chi-X Europe | 1,189 | 305.90 | 606209508343781631 |
15:42:43.832 | London Stock Exchange | 710 | 306.00 | 592135757890660938 |
15:42:43.832 | London Stock Exchange | 860 | 306.00 | 592135757890660939 |
15:42:43.832 | London Stock Exchange | 712 | 306.00 | 592135757890660940 |
15:42:43.832 | BATS Europe | 200 | 306.00 | 606209508343781792 |
15:42:43.832 | BATS Europe | 872 | 306.00 | 606209508343781793 |
15:42:48.389 | London Stock Exchange | 1,348 | 306.00 | 606209508343782070 |
15:43:03.681 | Chi-X Europe | 1,652 | 305.90 | 592135757890663059 |
15:43:21.179 | BATS Europe | 1,020 | 306.00 | 606209508343785827 |
15:44:32.954 | London Stock Exchange | 43 | 306.00 | 606209508343791732 |
15:44:32.954 | BATS Europe | 1,860 | 306.00 | 606209508343791734 |
15:45:02.274 | BATS Europe | 1,021 | 306.00 | 606209508343794070 |
15:45:23.892 | London Stock Exchange | 98 | 305.90 | 606209508343796076 |
15:45:23.892 | London Stock Exchange | 1,489 | 305.90 | 606209508343796077 |
15:45:23.892 | Chi-X Europe | 2,360 | 305.90 | 606209508343796078 |
15:45:26.933 | London Stock Exchange | 3,370 | 305.90 | 592135757890675756 |
15:45:29.414 | London Stock Exchange | 1,049 | 305.90 | 606209508343796617 |
15:46:42.549 | Chi-X Europe | 1,325 | 306.10 | 606209508343802969 |
15:46:42.557 | Chi-X Europe | 1,050 | 306.00 | 592135757890682542 |
15:46:42.557 | Chi-X Europe | 1,224 | 306.00 | 592135757890682543 |
15:46:42.557 | Chi-X Europe | 509 | 306.00 | 606209508343802972 |
15:46:42.557 | Chi-X Europe | 1,680 | 306.00 | 606209508343802973 |
15:47:19.600 | Chi-X Europe | 1,873 | 306.00 | 606209508343805976 |
15:47:19.600 | Chi-X Europe | 423 | 306.00 | 606209508343805977 |
15:47:38.764 | Chi-X Europe | 1,084 | 306.00 | 606209508343807395 |
15:47:38.764 | Chi-X Europe | 222 | 306.00 | 606209508343807396 |
15:47:38.764 | Chi-X Europe | 1,341 | 306.00 | 606209508343807398 |
15:47:38.884 | London Stock Exchange | 1,222 | 305.90 | 606209508343807509 |
15:47:38.884 | Chi-X Europe | 1,050 | 305.90 | 606209508343807510 |
15:47:38.962 | Chi-X Europe | 1,271 | 305.90 | 606209508343807547 |
15:47:43.467 | London Stock Exchange | 300 | 305.90 | 592135757890688221 |
15:47:43.467 | London Stock Exchange | 720 | 305.90 | 592135757890688222 |
15:47:57.132 | Chi-X Europe | 952 | 305.90 | 592135757890689596 |
15:47:57.133 | Chi-X Europe | 162 | 305.90 | 592135757890689597 |
15:47:57.223 | Chi-X Europe | 441 | 305.90 | 592135757890689598 |
15:48:01.084 | London Stock Exchange | 1,020 | 305.90 | 592135757890690003 |
15:48:14.632 | London Stock Exchange | 1,207 | 305.80 | 606209508343812180 |
15:49:52.775 | London Stock Exchange | 1,230 | 306.00 | 592135757890702055 |
15:49:52.775 | London Stock Exchange | 909 | 306.00 | 606209508343822022 |
15:49:52.776 | Chi-X Europe | 1,952 | 306.00 | 592135757890702047 |
15:49:52.776 | Chi-X Europe | 1,472 | 306.00 | 592135757890702048 |
15:49:52.776 | Chi-X Europe | 1,248 | 306.00 | 592135757890702050 |
15:49:52.776 | Chi-X Europe | 1,411 | 306.00 | 606209508343822012 |
15:49:52.776 | Chi-X Europe | 1,078 | 306.00 | 606209508343822013 |
15:49:52.776 | Chi-X Europe | 1,077 | 306.00 | 606209508343822014 |
15:49:52.776 | Chi-X Europe | 1,572 | 306.00 | 606209508343822015 |
15:49:52.776 | London Stock Exchange | 514 | 306.00 | 606209508343822034 |
15:49:52.776 | London Stock Exchange | 1,229 | 306.00 | 606209508343822035 |
15:49:52.780 | Chi-X Europe | 1,020 | 305.90 | 606209508343822029 |
15:49:52.799 | Chi-X Europe | 1,126 | 305.80 | 592135757890702104 |
15:49:52.799 | Chi-X Europe | 1,038 | 305.80 | 592135757890702105 |
15:49:52.799 | Chi-X Europe | 2,272 | 305.80 | 592135757890702106 |
15:49:52.800 | London Stock Exchange | 1,968 | 305.80 | 606209508343822106 |
15:49:53.237 | London Stock Exchange | 1,318 | 305.80 | 606209508343822490 |
15:49:53.968 | London Stock Exchange | 1,097 | 305.90 | 592135757890703257 |
15:50:08.149 | Chi-X Europe | 1,162 | 305.80 | 592135757890705899 |
15:51:04.516 | Chi-X Europe | 1,177 | 305.70 | 592135757890713512 |
15:51:19.502 | Chi-X Europe | 780 | 305.70 | 592135757890716023 |
15:51:19.502 | Chi-X Europe | 329 | 305.70 | 606209508343835207 |
15:51:19.503 | London Stock Exchange | 1,383 | 305.70 | 592135757890716024 |
15:51:19.503 | Chi-X Europe | 1,193 | 305.70 | 592135757890716025 |
15:51:19.503 | Chi-X Europe | 691 | 305.70 | 606209508343835208 |
15:51:19.503 | Chi-X Europe | 1,021 | 305.70 | 606209508343835209 |
15:51:19.503 | Chi-X Europe | 2,046 | 305.70 | 606209508343835210 |
15:51:19.695 | Chi-X Europe | 1,382 | 305.50 | 606209508343835232 |
15:51:19.844 | London Stock Exchange | 172 | 305.50 | 606209508343835240 |
15:51:32.011 | London Stock Exchange | 1,110 | 305.50 | 606209508343836540 |
15:51:32.011 | London Stock Exchange | 110 | 305.50 | 606209508343836541 |
15:51:58.792 | Chi-X Europe | 164 | 305.50 | 606209508343839644 |
15:52:34.425 | BATS Europe | 900 | 305.60 | 592135757890724824 |
15:52:34.425 | BATS Europe | 124 | 305.60 | 592135757890724825 |
15:52:57.311 | London Stock Exchange | 634 | 305.60 | 592135757890727101 |
15:52:57.311 | London Stock Exchange | 386 | 305.60 | 592135757890727102 |
15:53:16.608 | Chi-X Europe | 1,048 | 305.60 | 606209508343847724 |
15:53:31.648 | London Stock Exchange | 572 | 305.70 | 592135757890730308 |
15:53:31.649 | London Stock Exchange | 838 | 305.70 | 606209508343848918 |
15:53:31.649 | London Stock Exchange | 670 | 305.70 | 606209508343848919 |
15:53:46.121 | London Stock Exchange | 988 | 305.70 | 606209508343850441 |
15:53:46.121 | London Stock Exchange | 34 | 305.70 | 606209508343850442 |
15:54:04.902 | London Stock Exchange | 1,020 | 305.90 | 606209508343852211 |
15:54:07.087 | London Stock Exchange | 1,378 | 305.90 | 606209508343852386 |
15:54:17.548 | Chi-X Europe | 1,023 | 305.80 | 592135757890735129 |
15:54:26.911 | London Stock Exchange | 1,863 | 305.70 | 592135757890735970 |
15:54:26.911 | London Stock Exchange | 1,254 | 305.70 | 606209508343854351 |
15:54:26.911 | London Stock Exchange | 353 | 305.70 | 606209508343854352 |
15:54:26.911 | Chi-X Europe | 2,797 | 305.70 | 606209508343854353 |
15:54:26.911 | Chi-X Europe | 230 | 305.70 | 606209508343854354 |
15:54:26.911 | Chi-X Europe | 2,113 | 305.70 | 606209508343854355 |
15:54:26.918 | London Stock Exchange | 401 | 305.70 | 592135757890735973 |
15:55:59.737 | London Stock Exchange | 1,287 | 305.80 | 592135757890745208 |
15:55:59.738 | Chi-X Europe | 1,148 | 305.80 | 592135757890745209 |
15:55:59.738 | Chi-X Europe | 1,022 | 305.80 | 592135757890745210 |
15:55:59.738 | Chi-X Europe | 1,089 | 305.80 | 592135757890745211 |
15:55:59.738 | London Stock Exchange | 1,272 | 305.70 | 592135757890745212 |
15:55:59.738 | Chi-X Europe | 1,330 | 305.80 | 606209508343863336 |
15:56:04.745 | Chi-X Europe | 1,205 | 305.70 | 592135757890745830 |
15:56:04.745 | Chi-X Europe | 351 | 305.70 | 592135757890745831 |
15:56:04.752 | London Stock Exchange | 124 | 305.70 | 592135757890745834 |
15:57:10.819 | London Stock Exchange | 1,015 | 305.70 | 592135757890752912 |
15:57:12.386 | London Stock Exchange | 690 | 305.70 | 606209508343870706 |
15:57:12.480 | Chi-X Europe | 1,021 | 305.70 | 592135757890753063 |
15:57:12.480 | Chi-X Europe | 112 | 305.70 | 592135757890753064 |
15:57:12.480 | Chi-X Europe | 78 | 305.70 | 606209508343870710 |
15:57:12.489 | Chi-X Europe | 1,932 | 305.70 | 592135757890753068 |
15:57:12.631 | London Stock Exchange | 332 | 305.70 | 606209508343870896 |
15:57:59.645 | Chi-X Europe | 1,020 | 306.00 | 592135757890758336 |
15:57:59.645 | London Stock Exchange | 1,456 | 306.00 | 606209508343875694 |
15:57:59.645 | Chi-X Europe | 1,332 | 306.00 | 606209508343875695 |
15:58:08.881 | Chi-X Europe | 1,414 | 306.00 | 592135757890759030 |
15:58:25.371 | London Stock Exchange | 1,326 | 305.90 | 606209508343877913 |
15:58:25.371 | London Stock Exchange | 1,274 | 305.90 | 606209508343877914 |
15:58:25.371 | Chi-X Europe | 1,846 | 305.90 | 606209508343877915 |
15:58:25.371 | Chi-X Europe | 1,165 | 305.90 | 606209508343877916 |
15:58:25.402 | London Stock Exchange | 833 | 305.90 | 592135757890760640 |
15:58:26.203 | London Stock Exchange | 998 | 305.80 | 606209508343878021 |
15:58:26.203 | London Stock Exchange | 524 | 305.80 | 606209508343878022 |
15:58:26.203 | Chi-X Europe | 307 | 305.80 | 606209508343878023 |
15:58:26.204 | Chi-X Europe | 1,120 | 305.80 | 606209508343878024 |
15:59:05.164 | Chi-X Europe | 1,561 | 305.80 | 606209508343883134 |
15:59:59.870 | Chi-X Europe | 2,043 | 305.80 | 592135757890772628 |
15:59:59.870 | Chi-X Europe | 800 | 305.80 | 606209508343889447 |
15:59:59.870 | Chi-X Europe | 220 | 305.80 | 606209508343889448 |
15:59:59.870 | Chi-X Europe | 185 | 305.80 | 606209508343889449 |
15:59:59.870 | Chi-X Europe | 839 | 305.80 | 606209508343889450 |
16:00:05.205 | Chi-X Europe | 1,411 | 305.70 | 606209508343890148 |
16:00:05.205 | Chi-X Europe | 1,024 | 305.70 | 606209508343890149 |
16:00:05.206 | Chi-X Europe | 1,228 | 305.70 | 592135757890773346 |
16:00:07.302 | Chi-X Europe | 1,308 | 305.70 | 606209508343890356 |
16:00:38.121 | Chi-X Europe | 1,023 | 305.70 | 592135757890776758 |
16:00:46.816 | Chi-X Europe | 1,311 | 305.70 | 606209508343894398 |
16:00:47.238 | Chi-X Europe | 1,024 | 305.80 | 592135757890777788 |
16:00:47.585 | Chi-X Europe | 1,267 | 305.80 | 592135757890777811 |
16:00:47.585 | Chi-X Europe | 1,456 | 305.80 | 592135757890777812 |
16:00:47.588 | London Stock Exchange | 2,064 | 305.80 | 592135757890777815 |
16:00:51.117 | Chi-X Europe | 1,495 | 305.70 | 606209508343894640 |
16:00:51.853 | BATS Europe | 900 | 305.80 | 592135757890778146 |
16:00:51.853 | BATS Europe | 400 | 305.80 | 592135757890778147 |
16:00:51.853 | BATS Europe | 600 | 305.80 | 592135757890778148 |
16:00:51.853 | BATS Europe | 600 | 305.80 | 592135757890778149 |
16:00:51.853 | BATS Europe | 700 | 305.80 | 592135757890778150 |
16:00:51.853 | BATS Europe | 405 | 305.80 | 592135757890778151 |
16:01:35.710 | Chi-X Europe | 1,369 | 305.40 | 606209508343899897 |
16:02:40.518 | Chi-X Europe | 1,343 | 305.40 | 592135757890789263 |
16:02:40.518 | Chi-X Europe | 398 | 305.40 | 592135757890789264 |
16:02:40.518 | Chi-X Europe | 623 | 305.40 | 592135757890789265 |
16:02:40.518 | Chi-X Europe | 1,024 | 305.40 | 606209508343905717 |
16:02:40.518 | Chi-X Europe | 1,021 | 305.40 | 606209508343905718 |
16:02:44.902 | Chi-X Europe | 256 | 305.30 | 592135757890790117 |
16:02:44.902 | London Stock Exchange | 1,168 | 305.30 | 592135757890790118 |
16:02:44.902 | Chi-X Europe | 1,552 | 305.30 | 592135757890790119 |
16:02:44.902 | Chi-X Europe | 1,104 | 305.30 | 606209508343906535 |
16:02:48.339 | Chi-X Europe | 1,285 | 305.10 | 606209508343906844 |
16:03:06.665 | Chi-X Europe | 6 | 305.00 | 606209508343908617 |
16:03:15.052 | Chi-X Europe | 363 | 305.00 | 606209508343909730 |
16:04:04.015 | Chi-X Europe | 22 | 305.40 | 592135757890798267 |
16:04:29.876 | London Stock Exchange | 861 | 305.70 | 606209508343917125 |
16:04:29.876 | London Stock Exchange | 159 | 305.70 | 606209508343917126 |
16:04:29.879 | London Stock Exchange | 441 | 305.70 | 592135757890800693 |
16:04:29.882 | Chi-X Europe | 1,050 | 305.70 | 592135757890800699 |
16:04:29.882 | London Stock Exchange | 1,146 | 305.70 | 606209508343917129 |
16:04:38.707 | London Stock Exchange | 432 | 305.50 | 592135757890801506 |
16:04:38.708 | Chi-X Europe | 2,360 | 305.50 | 592135757890801507 |
16:04:38.708 | Chi-X Europe | 353 | 305.50 | 592135757890801508 |
16:04:38.708 | London Stock Exchange | 1,244 | 305.50 | 592135757890801509 |
16:04:38.708 | Chi-X Europe | 856 | 305.50 | 592135757890801510 |
16:04:38.708 | London Stock Exchange | 1,320 | 305.50 | 606209508343917865 |
16:04:58.264 | London Stock Exchange | 1,435 | 305.50 | 606209508343919727 |
16:04:58.265 | Chi-X Europe | 1,193 | 305.50 | 606209508343919728 |
16:04:58.265 | Chi-X Europe | 2,019 | 305.50 | 606209508343919729 |
16:05:04.034 | Chi-X Europe | 1,374 | 305.50 | 606209508343920242 |
16:06:03.832 | Chi-X Europe | 1,848 | 305.70 | 606209508343926908 |
16:07:04.597 | Chi-X Europe | 263 | 305.70 | 606209508343932705 |
16:07:07.550 | Chi-X Europe | 762 | 305.70 | 606209508343932922 |
16:07:09.350 | Chi-X Europe | 1,020 | 305.70 | 592135757890817191 |
16:07:12.147 | Chi-X Europe | 1,414 | 305.60 | 592135757890817400 |
16:07:12.147 | London Stock Exchange | 1,577 | 305.60 | 606209508343933308 |
16:07:12.147 | Chi-X Europe | 1,023 | 305.60 | 606209508343933309 |
16:07:12.147 | Chi-X Europe | 1,025 | 305.60 | 606209508343933310 |
16:07:15.898 | Chi-X Europe | 1,495 | 305.50 | 606209508343933959 |
16:07:15.898 | Chi-X Europe | 19 | 305.50 | 606209508343933960 |
16:07:54.249 | Chi-X Europe | 2,335 | 305.40 | 592135757890822173 |
16:07:54.249 | Chi-X Europe | 1,294 | 305.40 | 606209508343937949 |
16:07:54.249 | Chi-X Europe | 1,023 | 305.40 | 606209508343937951 |
16:07:54.250 | London Stock Exchange | 1,598 | 305.40 | 592135757890822174 |
16:07:59.204 | Chi-X Europe | 612 | 305.30 | 592135757890822575 |
16:08:11.661 | Chi-X Europe | 709 | 305.30 | 592135757890823889 |
16:08:11.661 | Chi-X Europe | 1,021 | 305.30 | 606209508343939656 |
16:08:23.463 | Chi-X Europe | 1,231 | 305.40 | 592135757890825671 |
16:08:23.481 | Chi-X Europe | 895 | 305.40 | 606209508343941507 |
16:09:05.295 | Chi-X Europe | 909 | 305.40 | 592135757890829812 |
16:09:05.295 | Chi-X Europe | 1,566 | 305.40 | 592135757890829813 |
16:09:05.295 | Chi-X Europe | 133 | 305.40 | 592135757890829814 |
16:09:05.295 | Chi-X Europe | 1,020 | 305.40 | 592135757890829815 |
16:10:06.298 | London Stock Exchange | 1,633 | 305.40 | 592135757890835932 |
16:10:06.298 | London Stock Exchange | 1,164 | 305.40 | 592135757890835933 |
16:10:06.298 | Chi-X Europe | 1,024 | 305.40 | 592135757890835934 |
16:10:06.298 | Chi-X Europe | 643 | 305.40 | 592135757890835935 |
16:10:06.298 | Chi-X Europe | 495 | 305.40 | 592135757890835936 |
16:10:06.298 | Chi-X Europe | 68 | 305.40 | 606209508343951497 |
16:10:06.298 | Chi-X Europe | 1,187 | 305.40 | 606209508343951498 |
16:10:06.298 | Chi-X Europe | 343 | 305.40 | 606209508343951499 |
16:10:06.810 | Chi-X Europe | 1,454 | 305.30 | 592135757890836015 |
16:10:34.491 | Chi-X Europe | 174 | 305.20 | 592135757890838734 |
16:10:34.491 | Chi-X Europe | 1,222 | 305.20 | 592135757890838738 |
16:11:55.012 | London Stock Exchange | 1,404 | 305.30 | 592135757890847301 |
16:11:55.013 | Chi-X Europe | 1,043 | 305.30 | 592135757890847302 |
16:11:55.013 | Chi-X Europe | 1,020 | 305.30 | 592135757890847303 |
16:13:13.686 | Chi-X Europe | 1,975 | 305.40 | 592135757890856168 |
16:13:13.686 | London Stock Exchange | 1,419 | 305.40 | 592135757890856169 |
16:13:13.686 | Chi-X Europe | 2,885 | 305.40 | 606209508343971228 |
16:13:13.686 | Chi-X Europe | 1,807 | 305.40 | 606209508343971229 |
16:13:13.686 | London Stock Exchange | 1,296 | 305.40 | 606209508343971230 |
16:13:14.138 | Chi-X Europe | 717 | 305.40 | 592135757890856575 |
16:13:14.138 | Chi-X Europe | 106 | 305.40 | 606209508343971620 |
16:13:14.138 | Chi-X Europe | 616 | 305.40 | 606209508343971621 |
16:13:14.150 | London Stock Exchange | 1,700 | 305.40 | 592135757890856578 |
16:13:14.188 | Chi-X Europe | 585 | 305.40 | 592135757890856586 |
16:13:44.337 | London Stock Exchange | 917 | 305.30 | 606209508343974855 |
16:13:44.579 | London Stock Exchange | 228 | 305.30 | 606209508343974886 |
16:14:04.087 | London Stock Exchange | 1,063 | 305.40 | 592135757890861786 |
16:14:04.087 | Chi-X Europe | 376 | 305.40 | 592135757890861788 |
16:14:04.087 | Chi-X Europe | 1,469 | 305.40 | 606209508343976831 |
16:14:04.088 | Chi-X Europe | 717 | 305.40 | 592135757890861790 |
16:14:57.298 | Chi-X Europe | 1,386 | 305.30 | 592135757890868051 |
16:14:57.298 | Chi-X Europe | 218 | 305.30 | 592135757890868053 |
16:14:57.299 | Chi-X Europe | 800 | 305.30 | 592135757890868054 |
16:14:57.304 | London Stock Exchange | 909 | 305.30 | 592135757890868060 |
16:14:57.305 | London Stock Exchange | 1,025 | 305.30 | 606209508343982832 |
16:14:57.306 | London Stock Exchange | 125 | 305.30 | 592135757890868063 |
16:14:57.310 | BATS Europe | 897 | 305.30 | 606209508343982837 |
16:16:11.104 | London Stock Exchange | 180 | 305.20 | 592135757890875991 |
16:16:11.201 | London Stock Exchange | 857 | 305.20 | 592135757890875996 |
16:16:11.210 | Chi-X Europe | 1,022 | 305.20 | 606209508343990658 |
16:16:11.210 | Chi-X Europe | 1,021 | 305.20 | 606209508343990659 |
16:16:57.315 | Chi-X Europe | 2,826 | 305.40 | 592135757890881269 |
16:16:57.315 | London Stock Exchange | 1,418 | 305.40 | 592135757890881270 |
16:16:57.315 | London Stock Exchange | 242 | 305.40 | 592135757890881271 |
16:16:57.315 | Chi-X Europe | 1,207 | 305.40 | 592135757890881272 |
16:16:57.315 | Chi-X Europe | 2,093 | 305.40 | 606209508343995780 |
16:16:57.315 | Chi-X Europe | 441 | 305.40 | 606209508343995781 |
16:16:57.315 | Chi-X Europe | 453 | 305.40 | 606209508343995782 |
16:16:57.315 | London Stock Exchange | 1,280 | 305.40 | 606209508343995783 |
16:16:57.315 | Chi-X Europe | 493 | 305.40 | 606209508343995784 |
16:16:57.315 | London Stock Exchange | 1,115 | 305.40 | 606209508343995785 |
16:16:57.320 | Chi-X Europe | 1,046 | 305.40 | 592135757890881275 |
16:17:41.263 | Chi-X Europe | 2,007 | 305.10 | 592135757890886128 |
16:17:41.263 | Chi-X Europe | 1,407 | 305.10 | 592135757890886129 |
16:18:23.819 | Chi-X Europe | 1,781 | 305.30 | 592135757890891899 |
16:18:23.819 | London Stock Exchange | 1,359 | 305.30 | 606209508344005999 |
16:18:23.819 | Chi-X Europe | 1,357 | 305.30 | 606209508344006000 |
16:18:40.449 | Chi-X Europe | 856 | 305.10 | 606209508344007845 |
16:18:40.450 | Chi-X Europe | 375 | 305.10 | 606209508344007846 |
16:18:41.588 | Chi-X Europe | 102 | 305.10 | 592135757890893900 |
16:18:41.588 | Chi-X Europe | 266 | 305.10 | 606209508344007917 |
16:18:52.926 | Chi-X Europe | 179 | 305.10 | 592135757890895382 |
16:18:57.237 | Chi-X Europe | 740 | 305.10 | 592135757890895959 |
16:18:57.237 | Chi-X Europe | 1,760 | 305.10 | 592135757890895960 |
16:20:15.238 | Chi-X Europe | 1,048 | 305.10 | 592135757890906959 |
16:20:15.252 | Chi-X Europe | 181 | 305.10 | 592135757890906965 |
16:20:28.754 | Chi-X Europe | 1,020 | 305.30 | 606209508344022059 |
16:20:33.627 | London Stock Exchange | 1,749 | 305.30 | 606209508344022728 |
16:20:33.627 | London Stock Exchange | 1,092 | 305.30 | 606209508344022729 |
16:20:33.628 | Chi-X Europe | 1,725 | 305.30 | 592135757890909141 |
16:20:33.628 | Chi-X Europe | 1,013 | 305.30 | 592135757890909142 |
16:20:33.628 | Chi-X Europe | 499 | 305.30 | 592135757890909143 |
16:20:33.628 | Chi-X Europe | 567 | 305.30 | 592135757890909144 |
16:20:33.630 | London Stock Exchange | 1,249 | 305.30 | 592135757890909147 |
16:21:13.575 | Chi-X Europe | 947 | 305.20 | 592135757890913396 |
16:21:13.575 | Chi-X Europe | 383 | 305.20 | 592135757890913397 |
16:21:13.576 | Chi-X Europe | 1,027 | 305.20 | 592135757890913398 |
16:21:13.576 | Chi-X Europe | 1,026 | 305.20 | 592135757890913399 |
16:21:13.576 | Chi-X Europe | 1,372 | 305.20 | 606209508344026862 |
16:22:02.379 | Chi-X Europe | 106 | 305.20 | 606209508344031874 |
16:22:02.379 | London Stock Exchange | 1,527 | 305.20 | 606209508344031877 |
16:22:02.380 | Chi-X Europe | 1,350 | 305.20 | 606209508344031879 |
16:22:02.380 | Chi-X Europe | 1,029 | 305.20 | 606209508344031882 |
16:22:07.999 | Chi-X Europe | 815 | 305.10 | 592135757890918872 |
16:22:13.372 | London Stock Exchange | 1,140 | 305.10 | 592135757890919325 |
16:22:13.372 | Chi-X Europe | 376 | 305.10 | 592135757890919326 |
16:22:13.372 | Chi-X Europe | 86 | 305.10 | 592135757890919327 |
16:22:13.380 | Chi-X Europe | 1,001 | 305.10 | 592135757890919332 |
16:22:21.374 | Chi-X Europe | 1,688 | 305.10 | 592135757890920370 |
16:22:48.645 | Chi-X Europe | 175 | 305.10 | 592135757890923447 |
16:22:48.645 | Chi-X Europe | 1,024 | 305.10 | 606209508344036883 |
16:22:48.646 | Chi-X Europe | 1,381 | 305.10 | 592135757890923448 |
16:23:31.373 | Chi-X Europe | 1,025 | 305.10 | 606209508344041230 |
16:23:31.539 | London Stock Exchange | 1,471 | 305.10 | 606209508344041248 |
16:23:31.540 | Chi-X Europe | 1,327 | 305.10 | 592135757890927956 |
16:23:44.313 | Chi-X Europe | 826 | 305.10 | 592135757890928998 |
16:23:46.372 | Chi-X Europe | 797 | 305.10 | 592135757890929526 |
16:23:55.372 | London Stock Exchange | 326 | 305.20 | 606209508344043713 |
16:23:55.373 | Chi-X Europe | 125 | 305.20 | 592135757890930555 |
16:23:55.373 | Chi-X Europe | 1,088 | 305.20 | 592135757890930556 |
16:23:55.373 | Chi-X Europe | 110 | 305.20 | 592135757890930557 |
16:23:55.373 | London Stock Exchange | 207 | 305.20 | 606209508344043714 |
16:23:55.373 | London Stock Exchange | 684 | 305.20 | 606209508344043715 |
16:23:55.373 | Chi-X Europe | 1,098 | 305.20 | 606209508344043716 |
16:24:09.939 | Chi-X Europe | 1,281 | 305.10 | 606209508344045075 |
16:24:38.606 | Chi-X Europe | 1,027 | 305.00 | 592135757890935111 |
16:24:38.606 | Chi-X Europe | 1,268 | 305.00 | 606209508344048156 |
16:25:30.885 | London Stock Exchange | 1,350 | 305.20 | 592135757890943122 |
16:25:30.885 | Chi-X Europe | 1,965 | 305.20 | 592135757890943123 |
16:25:30.889 | London Stock Exchange | 1,628 | 305.20 | 606209508344055919 |
16:25:30.889 | London Stock Exchange | 363 | 305.20 | 606209508344055920 |
16:25:54.520 | Chi-X Europe | 1,421 | 305.20 | 592135757890946092 |
16:25:54.520 | Chi-X Europe | 1,025 | 305.20 | 592135757890946094 |
16:25:57.943 | Chi-X Europe | 2,025 | 305.10 | 592135757890946530 |
16:25:57.943 | London Stock Exchange | 395 | 305.10 | 606209508344059151 |
16:25:57.944 | Chi-X Europe | 37 | 305.10 | 592135757890946531 |
16:25:57.944 | London Stock Exchange | 1,021 | 305.10 | 606209508344059152 |
16:26:31.358 | Chi-X Europe | 1,021 | 305.10 | 592135757890950097 |
16:26:38.854 | Chi-X Europe | 1,150 | 305.10 | 606209508344063324 |
16:26:41.825 | London Stock Exchange | 100 | 305.10 | 592135757890951006 |
16:27:36.427 | London Stock Exchange | 1,247 | 305.70 | 592135757890956845 |
16:27:36.427 | London Stock Exchange | 79 | 305.70 | 592135757890956846 |
16:27:45.318 | Chi-X Europe | 1,490 | 305.60 | 606209508344070217 |
16:27:45.318 | Chi-X Europe | 132 | 305.60 | 606209508344070218 |
16:27:45.318 | Chi-X Europe | 217 | 305.60 | 606209508344070219 |
16:28:13.013 | London Stock Exchange | 1,247 | 305.70 | 592135757890960701 |
16:28:19.875 | London Stock Exchange | 78 | 305.70 | 606209508344073867 |
16:28:19.875 | London Stock Exchange | 660 | 305.70 | 606209508344073868 |
16:28:19.875 | BATS Europe | 282 | 305.70 | 606209508344073870 |
16:28:42.994 | BATS Europe | 176 | 305.80 | 606209508344076040 |
16:28:44.082 | Chi-X Europe | 1,675 | 305.90 | 592135757890963974 |
16:28:44.082 | Chi-X Europe | 1,808 | 305.90 | 606209508344076184 |
16:28:44.878 | Chi-X Europe | 415 | 305.90 | 592135757890964237 |
16:28:44.878 | London Stock Exchange | 1,530 | 305.90 | 606209508344076450 |
16:28:44.878 | London Stock Exchange | 900 | 305.90 | 606209508344076451 |
16:29:04.285 | London Stock Exchange | 1,558 | 305.80 | 592135757890966574 |
16:29:04.286 | Chi-X Europe | 2,185 | 305.80 | 592135757890966575 |
16:29:04.288 | London Stock Exchange | 735 | 305.80 | 606209508344078865 |
16:29:04.291 | London Stock Exchange | 965 | 305.80 | 592135757890966578 |
16:29:04.291 | London Stock Exchange | 161 | 305.80 | 592135757890966579 |
16:29:05.399 | BATS Europe | 1,000 | 305.80 | 592135757890966683 |
16:29:05.399 | BATS Europe | 290 | 305.80 | 592135757890966684 |
16:29:17.814 | Chi-X Europe | 1,020 | 306.10 | 592135757890968651 |
16:29:33.061 | Chi-X Europe | 1,373 | 306.10 | 592135757890971439 |
16:35:23.086 | London Stock Exchange | 2,789 | 305.20 | 592135757891003405 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082