Last checked at 27 Jul 2017 17:52
Kingfisher PLC
ISIN: GB0033195214
27 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 27 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 27 July 2017 |
Total number of shares purchased: | 600,000 |
Average price paid per share: | GBp 302.3451 |
Highest price paid per share: | GBp 302.3451 |
Lowest price paid per share: | GBp 302.3451 |
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 | 302.8924 | 13243 |
Chi-X Europe | 302.2241 | 262077 |
Turquoise | 302.6536 | 30148 |
London Stock Exchange | 302.4439 | 294532 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:58 | London Stock Exchange | 231 | 301.80 | 592155929870852000 |
08:01:09 | Chi-X Europe | 436 | 301.80 | 592155929870852000 |
08:03:12 | London Stock Exchange | 169 | 301.10 | 592155929870854000 |
08:03:12 | London Stock Exchange | 1,548 | 301.10 | 606229680357865000 |
08:04:39 | London Stock Exchange | 1,017 | 301.40 | 606229680357866000 |
08:05:21 | London Stock Exchange | 1,017 | 301.30 | 606229680357867000 |
08:05:21 | London Stock Exchange | 1,017 | 301.20 | 592155929870856000 |
08:05:21 | London Stock Exchange | 1,016 | 301.20 | 592155929870856000 |
08:08:22 | London Stock Exchange | 1,388 | 302.00 | 592155929870859000 |
08:08:22 | Chi-X Europe | 1,061 | 302.00 | 606229680357869000 |
08:08:22 | London Stock Exchange | 1,361 | 302.00 | 606229680357869000 |
08:09:35 | London Stock Exchange | 791 | 301.90 | 592155929870859000 |
08:09:35 | London Stock Exchange | 225 | 301.90 | 592155929870859000 |
08:09:35 | London Stock Exchange | 917 | 301.80 | 592155929870859000 |
08:11:25 | London Stock Exchange | 1,343 | 302.20 | 592155929870861000 |
08:11:25 | London Stock Exchange | 1,016 | 302.10 | 606229680357871000 |
08:11:30 | London Stock Exchange | 1,000 | 301.90 | 606229680357871000 |
08:11:30 | London Stock Exchange | 52 | 301.90 | 606229680357871000 |
08:13:05 | Chi-X Europe | 1,016 | 302.20 | 606229680357872000 |
08:13:16 | London Stock Exchange | 100 | 302.10 | 606229680357872000 |
08:13:16 | Chi-X Europe | 916 | 302.10 | 606229680357872000 |
08:14:11 | London Stock Exchange | 1,130 | 302.00 | 592155929870863000 |
08:15:15 | London Stock Exchange | 1,031 | 302.00 | 592155929870864000 |
08:16:18 | London Stock Exchange | 1,016 | 301.90 | 606229680357874000 |
08:19:44 | London Stock Exchange | 1,016 | 301.90 | 592155929870867000 |
08:21:02 | London Stock Exchange | 1,059 | 302.10 | 606229680357878000 |
08:22:21 | London Stock Exchange | 2,822 | 302.50 | 606229680357879000 |
08:23:05 | London Stock Exchange | 1,600 | 302.70 | 606229680357879000 |
08:23:05 | Chi-X Europe | 1,280 | 302.70 | 606229680357879000 |
08:23:05 | Chi-X Europe | 31 | 302.70 | 606229680357879000 |
08:23:05 | London Stock Exchange | 35 | 302.70 | 606229680357879000 |
08:23:42 | London Stock Exchange | 1 | 302.70 | 606229680357880000 |
08:23:42 | Chi-X Europe | 592 | 302.70 | 606229680357880000 |
08:25:01 | London Stock Exchange | 471 | 302.70 | 606229680357880000 |
08:25:46 | London Stock Exchange | 600 | 302.70 | 606229680357881000 |
08:25:46 | London Stock Exchange | 79 | 302.70 | 606229680357881000 |
08:25:46 | London Stock Exchange | 391 | 302.70 | 606229680357881000 |
08:25:46 | London Stock Exchange | 9 | 302.70 | 606229680357881000 |
08:25:50 | London Stock Exchange | 200 | 302.70 | 606229680357881000 |
08:25:52 | London Stock Exchange | 426 | 302.70 | 606229680357881000 |
08:27:44 | Chi-X Europe | 2,290 | 303.00 | 592155929870872000 |
08:27:44 | London Stock Exchange | 3,846 | 303.00 | 606229680357881000 |
08:27:44 | London Stock Exchange | 390 | 303.00 | 592155929870872000 |
08:27:44 | London Stock Exchange | 613 | 303.00 | 592155929870872000 |
08:27:44 | London Stock Exchange | 1,956 | 303.00 | 606229680357881000 |
08:27:44 | Chi-X Europe | 1,518 | 303.00 | 606229680357881000 |
08:28:21 | London Stock Exchange | 161 | 302.90 | 592155929870873000 |
08:28:21 | London Stock Exchange | 879 | 302.90 | 592155929870873000 |
08:28:21 | Chi-X Europe | 1,263 | 302.90 | 592155929870873000 |
08:28:26 | London Stock Exchange | 1,020 | 302.70 | 592155929870873000 |
08:28:26 | London Stock Exchange | 65 | 302.70 | 606229680357882000 |
08:30:56 | London Stock Exchange | 1,016 | 302.80 | 606229680357884000 |
08:30:56 | London Stock Exchange | 1,192 | 302.70 | 606229680357884000 |
08:30:56 | London Stock Exchange | 1 | 302.70 | 606229680357884000 |
08:31:12 | London Stock Exchange | 122 | 302.70 | 606229680357884000 |
08:31:12 | London Stock Exchange | 1,909 | 302.70 | 606229680357884000 |
08:31:12 | London Stock Exchange | 1,017 | 302.70 | 606229680357884000 |
08:31:12 | London Stock Exchange | 1,099 | 302.70 | 606229680357884000 |
08:31:12 | Chi-X Europe | 374 | 302.70 | 592155929870875000 |
08:31:12 | Chi-X Europe | 689 | 302.70 | 592155929870875000 |
08:31:12 | London Stock Exchange | 68 | 302.70 | 606229680357884000 |
08:31:12 | Chi-X Europe | 424 | 302.70 | 606229680357884000 |
08:37:16 | London Stock Exchange | 1,101 | 302.90 | 592155929870880000 |
08:37:16 | Chi-X Europe | 1,067 | 302.90 | 592155929870880000 |
08:37:35 | Chi-X Europe | 250 | 302.70 | 592155929870880000 |
08:37:35 | London Stock Exchange | 1,300 | 302.70 | 592155929870880000 |
08:37:35 | Chi-X Europe | 904 | 302.70 | 592155929870880000 |
08:37:35 | Chi-X Europe | 1,240 | 302.70 | 606229680357889000 |
08:37:35 | London Stock Exchange | 2,360 | 302.70 | 606229680357889000 |
08:41:11 | London Stock Exchange | 634 | 302.70 | 606229680357891000 |
08:41:11 | London Stock Exchange | 382 | 302.70 | 606229680357891000 |
08:41:11 | London Stock Exchange | 1,016 | 302.60 | 592155929870882000 |
08:41:11 | Chi-X Europe | 1,064 | 302.60 | 592155929870882000 |
08:41:11 | London Stock Exchange | 844 | 302.60 | 606229680357891000 |
08:41:11 | London Stock Exchange | 389 | 302.60 | 606229680357891000 |
08:41:11 | Chi-X Europe | 686 | 302.60 | 606229680357891000 |
08:41:11 | Chi-X Europe | 358 | 302.60 | 606229680357891000 |
08:43:45 | London Stock Exchange | 1,593 | 302.50 | 592155929870884000 |
08:43:45 | London Stock Exchange | 100 | 302.50 | 592155929870884000 |
08:45:01 | London Stock Exchange | 1,189 | 302.30 | 606229680357893000 |
08:53:40 | London Stock Exchange | 670 | 302.80 | 592155929870889000 |
08:53:40 | London Stock Exchange | 346 | 302.80 | 592155929870889000 |
08:57:17 | Chi-X Europe | 298 | 302.80 | 592155929870892000 |
08:57:17 | Chi-X Europe | 718 | 302.80 | 592155929870892000 |
08:57:17 | Turquoise | 376 | 302.80 | 606229680357900000 |
08:57:17 | Turquoise | 687 | 302.80 | 606229680357900000 |
08:57:17 | Chi-X Europe | 1,236 | 302.80 | 606229680357900000 |
08:57:17 | Chi-X Europe | 631 | 302.80 | 606229680357900000 |
08:57:40 | Chi-X Europe | 1,480 | 302.70 | 592155929870892000 |
08:57:40 | London Stock Exchange | 1,198 | 302.70 | 592155929870892000 |
08:57:40 | Turquoise | 746 | 302.70 | 592155929870892000 |
08:57:40 | Turquoise | 455 | 302.70 | 592155929870892000 |
08:57:40 | Chi-X Europe | 174 | 302.70 | 606229680357900000 |
08:57:40 | Chi-X Europe | 1,102 | 302.70 | 606229680357900000 |
08:57:40 | Chi-X Europe | 1,016 | 302.70 | 606229680357900000 |
08:57:40 | London Stock Exchange | 1,216 | 302.60 | 606229680357900000 |
08:57:40 | London Stock Exchange | 1,373 | 302.60 | 592155929870892000 |
09:01:31 | Chi-X Europe | 1,016 | 302.40 | 592155929870895000 |
09:01:32 | Chi-X Europe | 417 | 302.30 | 606229680357903000 |
09:01:34 | London Stock Exchange | 591 | 302.30 | 592155929870895000 |
09:04:23 | London Stock Exchange | 655 | 302.40 | 592155929870897000 |
09:04:23 | London Stock Exchange | 361 | 302.40 | 592155929870897000 |
09:04:23 | Chi-X Europe | 1,016 | 302.40 | 606229680357905000 |
09:04:25 | London Stock Exchange | 1,280 | 302.30 | 592155929870897000 |
09:04:25 | Chi-X Europe | 617 | 302.30 | 592155929870897000 |
09:04:25 | Chi-X Europe | 465 | 302.30 | 592155929870897000 |
09:04:25 | London Stock Exchange | 1,016 | 302.30 | 606229680357905000 |
09:04:25 | Chi-X Europe | 1,257 | 302.30 | 606229680357905000 |
09:08:18 | London Stock Exchange | 1,049 | 302.10 | 592155929870899000 |
09:08:18 | London Stock Exchange | 1,065 | 302.10 | 592155929870899000 |
09:08:18 | Chi-X Europe | 1,076 | 302.10 | 592155929870899000 |
09:08:18 | Turquoise | 772 | 302.10 | 606229680357907000 |
09:08:18 | Turquoise | 289 | 302.10 | 606229680357907000 |
09:08:18 | London Stock Exchange | 1,017 | 302.10 | 606229680357907000 |
09:08:18 | Chi-X Europe | 1,031 | 302.10 | 606229680357907000 |
09:14:34 | Chi-X Europe | 1,016 | 302.10 | 592155929870903000 |
09:14:34 | Chi-X Europe | 1,070 | 301.90 | 592155929870903000 |
09:14:36 | London Stock Exchange | 392 | 301.90 | 592155929870903000 |
09:14:36 | London Stock Exchange | 1,012 | 301.90 | 592155929870903000 |
09:14:37 | London Stock Exchange | 819 | 301.90 | 592155929870903000 |
09:14:37 | London Stock Exchange | 1,012 | 301.90 | 606229680357911000 |
09:18:47 | London Stock Exchange | 1,932 | 301.90 | 592155929870906000 |
09:18:47 | Chi-X Europe | 1,017 | 301.90 | 592155929870906000 |
09:18:47 | London Stock Exchange | 166 | 301.90 | 606229680357914000 |
09:18:47 | London Stock Exchange | 1,165 | 301.90 | 606229680357914000 |
09:23:46 | London Stock Exchange | 1,016 | 301.90 | 606229680357918000 |
09:23:46 | London Stock Exchange | 1,096 | 301.90 | 606229680357918000 |
09:25:24 | London Stock Exchange | 58 | 301.70 | 606229680357919000 |
09:25:24 | London Stock Exchange | 1,109 | 301.70 | 592155929870911000 |
09:25:24 | London Stock Exchange | 1,042 | 301.70 | 606229680357919000 |
09:25:24 | London Stock Exchange | 663 | 301.70 | 606229680357919000 |
09:25:24 | London Stock Exchange | 804 | 301.70 | 606229680357919000 |
09:28:47 | London Stock Exchange | 1,016 | 301.50 | 606229680357921000 |
09:30:20 | Chi-X Europe | 1,971 | 301.40 | 592155929870914000 |
09:30:20 | London Stock Exchange | 1,016 | 301.40 | 592155929870914000 |
09:30:20 | Chi-X Europe | 438 | 301.40 | 606229680357922000 |
09:30:20 | Chi-X Europe | 1,494 | 301.40 | 606229680357922000 |
09:35:21 | Chi-X Europe | 284 | 301.30 | 606229680357926000 |
09:35:21 | Chi-X Europe | 640 | 301.30 | 606229680357926000 |
09:35:21 | Chi-X Europe | 92 | 301.30 | 606229680357926000 |
09:36:35 | London Stock Exchange | 1,318 | 301.20 | 592155929870920000 |
09:36:35 | Chi-X Europe | 1,075 | 301.20 | 592155929870920000 |
09:36:35 | Chi-X Europe | 1,045 | 301.20 | 592155929870920000 |
09:36:35 | Chi-X Europe | 1,017 | 301.20 | 592155929870920000 |
09:41:03 | Chi-X Europe | 259 | 301.30 | 592155929870923000 |
09:41:03 | Chi-X Europe | 1,955 | 301.30 | 592155929870923000 |
09:41:03 | Chi-X Europe | 1,138 | 301.30 | 606229680357930000 |
09:44:32 | Chi-X Europe | 202 | 301.30 | 606229680357932000 |
09:44:32 | Chi-X Europe | 814 | 301.30 | 606229680357932000 |
09:45:11 | Turquoise | 696 | 301.20 | 592155929870925000 |
09:45:11 | Chi-X Europe | 1,016 | 301.20 | 592155929870925000 |
09:45:11 | Chi-X Europe | 1,017 | 301.20 | 592155929870925000 |
09:45:11 | Chi-X Europe | 1,016 | 301.20 | 606229680357932000 |
09:45:11 | Turquoise | 320 | 301.20 | 592155929870925000 |
09:45:13 | Chi-X Europe | 477 | 301.10 | 606229680357932000 |
09:45:13 | Chi-X Europe | 230 | 301.10 | 606229680357932000 |
09:45:13 | Chi-X Europe | 309 | 301.10 | 606229680357932000 |
10:01:08 | Chi-X Europe | 1,017 | 301.60 | 606229680357943000 |
10:02:23 | London Stock Exchange | 2,776 | 301.70 | 592155929870938000 |
10:02:23 | Chi-X Europe | 3,032 | 301.70 | 606229680357944000 |
10:02:23 | Chi-X Europe | 1,128 | 301.70 | 606229680357944000 |
10:02:23 | Chi-X Europe | 250 | 301.70 | 592155929870938000 |
10:02:23 | Chi-X Europe | 2 | 301.70 | 606229680357944000 |
10:02:23 | London Stock Exchange | 85 | 301.70 | 606229680357944000 |
10:02:45 | London Stock Exchange | 571 | 301.70 | 606229680357945000 |
10:02:45 | London Stock Exchange | 450 | 301.70 | 606229680357945000 |
10:07:35 | London Stock Exchange | 1,017 | 301.70 | 592155929870941000 |
10:08:44 | Chi-X Europe | 845 | 301.60 | 592155929870942000 |
10:08:44 | Chi-X Europe | 1,375 | 301.60 | 606229680357948000 |
10:08:44 | Chi-X Europe | 1,284 | 301.60 | 606229680357948000 |
10:08:44 | London Stock Exchange | 1,936 | 301.60 | 592155929870942000 |
10:08:44 | London Stock Exchange | 1,029 | 301.60 | 592155929870942000 |
10:08:44 | London Stock Exchange | 784 | 301.60 | 592155929870942000 |
10:08:44 | BATS Europe | 640 | 301.60 | 606229680357948000 |
10:08:44 | BATS Europe | 1,042 | 301.60 | 592155929870942000 |
10:08:44 | Chi-X Europe | 171 | 301.60 | 592155929870942000 |
10:08:44 | BATS Europe | 423 | 301.60 | 606229680357948000 |
10:08:44 | Chi-X Europe | 420 | 301.60 | 606229680357948000 |
10:08:44 | Chi-X Europe | 596 | 301.60 | 606229680357948000 |
10:09:11 | Chi-X Europe | 131 | 301.50 | 592155929870942000 |
10:09:11 | Chi-X Europe | 886 | 301.50 | 592155929870942000 |
10:12:09 | Chi-X Europe | 533 | 301.30 | 592155929870945000 |
10:13:17 | Chi-X Europe | 1,128 | 301.30 | 592155929870946000 |
10:13:17 | London Stock Exchange | 1,100 | 301.30 | 606229680357952000 |
10:13:17 | London Stock Exchange | 682 | 301.30 | 606229680357952000 |
10:13:17 | London Stock Exchange | 31 | 301.30 | 592155929870946000 |
10:15:38 | Chi-X Europe | 2,091 | 301.10 | 592155929870948000 |
10:28:35 | Chi-X Europe | 1,257 | 301.30 | 592155929870957000 |
10:28:35 | London Stock Exchange | 600 | 301.20 | 592155929870957000 |
10:28:35 | London Stock Exchange | 41 | 301.20 | 592155929870957000 |
10:36:36 | BATS Europe | 1,000 | 301.50 | 606229680357968000 |
10:36:36 | BATS Europe | 17 | 301.50 | 606229680357968000 |
10:37:38 | London Stock Exchange | 1,217 | 301.40 | 592155929870963000 |
10:37:38 | London Stock Exchange | 60 | 301.40 | 592155929870963000 |
10:37:38 | London Stock Exchange | 1,016 | 301.40 | 592155929870963000 |
10:37:38 | London Stock Exchange | 1,465 | 301.40 | 592155929870963000 |
10:37:38 | Chi-X Europe | 2,092 | 301.40 | 592155929870963000 |
10:37:38 | London Stock Exchange | 2,038 | 301.40 | 606229680357969000 |
10:37:38 | Chi-X Europe | 1,045 | 301.40 | 606229680357969000 |
10:37:46 | London Stock Exchange | 2,396 | 301.30 | 606229680357969000 |
10:37:46 | Chi-X Europe | 1,133 | 301.30 | 592155929870963000 |
10:37:46 | London Stock Exchange | 1,798 | 301.30 | 606229680357969000 |
10:39:32 | London Stock Exchange | 240 | 301.30 | 592155929870964000 |
10:39:32 | London Stock Exchange | 277 | 301.30 | 592155929870964000 |
10:39:32 | London Stock Exchange | 332 | 301.30 | 592155929870964000 |
10:39:32 | London Stock Exchange | 100 | 301.30 | 592155929870964000 |
10:39:32 | London Stock Exchange | 67 | 301.30 | 592155929870964000 |
10:39:33 | London Stock Exchange | 1,100 | 301.20 | 606229680357970000 |
10:39:33 | London Stock Exchange | 476 | 301.20 | 606229680357970000 |
10:39:33 | London Stock Exchange | 391 | 301.20 | 606229680357970000 |
10:41:06 | London Stock Exchange | 1,982 | 301.20 | 606229680357971000 |
10:47:17 | London Stock Exchange | 1,423 | 301.40 | 606229680357975000 |
10:47:17 | Chi-X Europe | 1,245 | 301.40 | 606229680357975000 |
10:57:46 | London Stock Exchange | 1,016 | 301.40 | 592155929870977000 |
10:57:46 | Chi-X Europe | 1,016 | 301.40 | 592155929870977000 |
10:57:46 | Chi-X Europe | 1,275 | 301.40 | 592155929870977000 |
10:57:46 | Turquoise | 1,016 | 301.40 | 606229680357982000 |
10:57:46 | London Stock Exchange | 1,016 | 301.40 | 606229680357982000 |
10:58:03 | London Stock Exchange | 1,149 | 301.30 | 592155929870977000 |
10:58:03 | Chi-X Europe | 1,108 | 301.30 | 606229680357982000 |
10:58:03 | Chi-X Europe | 1,016 | 301.30 | 606229680357982000 |
10:58:03 | Chi-X Europe | 1,016 | 301.30 | 606229680357982000 |
11:00:33 | Chi-X Europe | 1,903 | 301.30 | 592155929870979000 |
11:02:40 | Turquoise | 1,162 | 301.20 | 592155929870980000 |
11:02:40 | Chi-X Europe | 1,060 | 301.20 | 606229680357986000 |
11:04:57 | London Stock Exchange | 758 | 300.90 | 592155929870982000 |
11:06:07 | London Stock Exchange | 299 | 300.90 | 592155929870982000 |
11:06:07 | London Stock Exchange | 488 | 300.90 | 592155929870982000 |
11:09:01 | Chi-X Europe | 1,768 | 300.90 | 606229680357990000 |
11:13:16 | Chi-X Europe | 1,442 | 300.80 | 592155929870987000 |
11:13:16 | London Stock Exchange | 1,753 | 300.80 | 606229680357992000 |
11:13:16 | London Stock Exchange | 1,016 | 300.80 | 606229680357992000 |
11:13:16 | London Stock Exchange | 1,230 | 300.80 | 606229680357992000 |
11:17:34 | Chi-X Europe | 2,029 | 300.90 | 606229680357995000 |
11:28:07 | London Stock Exchange | 1,110 | 301.60 | 592155929870996000 |
11:28:07 | London Stock Exchange | 1,016 | 301.60 | 606229680358001000 |
11:28:07 | Chi-X Europe | 910 | 301.60 | 606229680358001000 |
11:28:07 | Chi-X Europe | 1,027 | 301.60 | 606229680358001000 |
11:28:39 | London Stock Exchange | 1,606 | 301.50 | 592155929870996000 |
11:28:39 | Chi-X Europe | 1,992 | 301.50 | 606229680358001000 |
11:28:39 | Chi-X Europe | 850 | 301.50 | 592155929870996000 |
11:28:42 | London Stock Exchange | 193 | 301.50 | 606229680358001000 |
11:30:52 | Turquoise | 221 | 301.50 | 592155929870997000 |
11:46:42 | Chi-X Europe | 284 | 302.10 | 592155929871007000 |
11:46:42 | Chi-X Europe | 803 | 302.10 | 606229680358012000 |
11:48:58 | Chi-X Europe | 2,213 | 302.10 | 592155929871009000 |
11:48:58 | Chi-X Europe | 415 | 302.10 | 592155929871009000 |
11:48:58 | Chi-X Europe | 1,150 | 302.10 | 592155929871009000 |
11:48:58 | London Stock Exchange | 3,085 | 302.10 | 592155929871009000 |
11:48:58 | Chi-X Europe | 3 | 302.10 | 592155929871009000 |
11:48:58 | Chi-X Europe | 640 | 302.10 | 592155929871009000 |
11:48:58 | Chi-X Europe | 1,042 | 302.10 | 592155929871009000 |
11:48:58 | London Stock Exchange | 1,613 | 302.10 | 592155929871009000 |
11:48:58 | Chi-X Europe | 1,285 | 302.10 | 606229680358013000 |
11:48:58 | Turquoise | 1,744 | 302.10 | 606229680358013000 |
11:48:58 | Turquoise | 311 | 302.10 | 606229680358013000 |
11:48:58 | London Stock Exchange | 1,137 | 302.10 | 606229680358013000 |
11:48:58 | London Stock Exchange | 803 | 302.10 | 606229680358013000 |
12:03:01 | London Stock Exchange | 3,142 | 302.30 | 592155929871021000 |
12:03:01 | Chi-X Europe | 1,785 | 302.30 | 592155929871021000 |
12:03:01 | London Stock Exchange | 1,276 | 302.30 | 606229680358026000 |
12:03:01 | Chi-X Europe | 1,696 | 302.30 | 606229680358026000 |
12:03:28 | Chi-X Europe | 1,414 | 302.20 | 592155929871021000 |
12:06:47 | Chi-X Europe | 805 | 301.80 | 592155929871024000 |
12:06:47 | Chi-X Europe | 763 | 301.80 | 592155929871024000 |
12:06:47 | London Stock Exchange | 1,016 | 301.80 | 592155929871024000 |
12:10:39 | London Stock Exchange | 21 | 301.90 | 606229680358030000 |
12:10:39 | London Stock Exchange | 356 | 301.90 | 592155929871026000 |
12:10:39 | London Stock Exchange | 2,142 | 301.90 | 606229680358030000 |
12:10:39 | London Stock Exchange | 660 | 301.90 | 592155929871026000 |
12:12:05 | London Stock Exchange | 4 | 301.60 | 592155929871027000 |
12:12:06 | London Stock Exchange | 1,012 | 301.60 | 592155929871027000 |
12:13:25 | Chi-X Europe | 1,308 | 301.50 | 606229680358032000 |
12:19:45 | Chi-X Europe | 1,016 | 301.40 | 606229680358036000 |
12:27:00 | London Stock Exchange | 1,016 | 301.70 | 592155929871036000 |
12:27:05 | Chi-X Europe | 1,016 | 301.60 | 592155929871036000 |
12:27:05 | London Stock Exchange | 1,490 | 301.60 | 592155929871036000 |
12:27:05 | Chi-X Europe | 809 | 301.60 | 606229680358040000 |
12:27:05 | Chi-X Europe | 280 | 301.60 | 606229680358040000 |
12:27:27 | Chi-X Europe | 1,853 | 301.50 | 592155929871037000 |
12:27:27 | Chi-X Europe | 962 | 301.50 | 592155929871037000 |
12:31:29 | Chi-X Europe | 338 | 301.50 | 606229680358043000 |
12:33:04 | Chi-X Europe | 678 | 301.50 | 606229680358044000 |
12:33:04 | Chi-X Europe | 1,016 | 301.50 | 606229680358044000 |
12:33:04 | Chi-X Europe | 653 | 301.50 | 606229680358044000 |
12:33:04 | Chi-X Europe | 23 | 301.50 | 606229680358044000 |
12:33:04 | Chi-X Europe | 353 | 301.50 | 606229680358044000 |
12:33:04 | London Stock Exchange | 2,853 | 301.50 | 606229680358044000 |
12:33:14 | Chi-X Europe | 892 | 301.40 | 592155929871040000 |
12:33:14 | Chi-X Europe | 124 | 301.40 | 592155929871040000 |
12:39:47 | Chi-X Europe | 1,169 | 301.70 | 592155929871044000 |
12:44:55 | Chi-X Europe | 261 | 301.90 | 592155929871047000 |
12:44:55 | Chi-X Europe | 640 | 301.90 | 592155929871047000 |
12:44:55 | Chi-X Europe | 119 | 301.90 | 592155929871047000 |
12:44:55 | Chi-X Europe | 1,019 | 301.90 | 606229680358051000 |
12:45:22 | Chi-X Europe | 3,106 | 301.80 | 606229680358051000 |
12:45:22 | London Stock Exchange | 2,474 | 301.80 | 592155929871048000 |
12:45:22 | London Stock Exchange | 1,772 | 301.80 | 606229680358051000 |
12:45:22 | Chi-X Europe | 881 | 301.80 | 592155929871048000 |
12:45:22 | Chi-X Europe | 316 | 301.80 | 592155929871048000 |
12:45:22 | Chi-X Europe | 454 | 301.80 | 592155929871048000 |
12:45:22 | Chi-X Europe | 143 | 301.80 | 606229680358051000 |
12:52:08 | London Stock Exchange | 1,020 | 301.80 | 592155929871053000 |
12:52:08 | London Stock Exchange | 67 | 301.80 | 592155929871053000 |
12:52:08 | Chi-X Europe | 1,639 | 301.80 | 592155929871053000 |
12:52:08 | Chi-X Europe | 1,504 | 301.80 | 606229680358057000 |
12:52:08 | London Stock Exchange | 1,506 | 301.80 | 606229680358057000 |
12:52:08 | Chi-X Europe | 576 | 301.80 | 606229680358057000 |
12:56:59 | Chi-X Europe | 316 | 301.80 | 592155929871056000 |
12:57:05 | Chi-X Europe | 24 | 301.80 | 592155929871056000 |
12:57:30 | Chi-X Europe | 676 | 301.80 | 592155929871056000 |
12:57:30 | Chi-X Europe | 717 | 301.70 | 592155929871056000 |
12:57:30 | Chi-X Europe | 1,375 | 301.70 | 592155929871056000 |
12:57:30 | Chi-X Europe | 1,049 | 301.70 | 606229680358060000 |
13:00:15 | London Stock Exchange | 449 | 301.50 | 606229680358062000 |
13:00:15 | London Stock Exchange | 1,066 | 301.50 | 606229680358062000 |
13:14:09 | London Stock Exchange | 730 | 301.60 | 592155929871068000 |
13:14:09 | London Stock Exchange | 620 | 301.60 | 592155929871068000 |
13:14:09 | Turquoise | 1,016 | 301.60 | 592155929871068000 |
13:14:09 | Chi-X Europe | 2,416 | 301.60 | 592155929871068000 |
13:14:09 | London Stock Exchange | 2,033 | 301.60 | 606229680358071000 |
13:14:09 | Chi-X Europe | 1,322 | 301.60 | 606229680358071000 |
13:14:15 | Chi-X Europe | 700 | 301.50 | 592155929871068000 |
13:14:15 | Chi-X Europe | 478 | 301.50 | 592155929871068000 |
13:14:15 | Chi-X Europe | 1,063 | 301.50 | 592155929871068000 |
13:14:15 | London Stock Exchange | 201 | 301.50 | 592155929871068000 |
13:14:15 | London Stock Exchange | 815 | 301.50 | 592155929871068000 |
13:14:15 | Chi-X Europe | 1,016 | 301.50 | 606229680358071000 |
13:16:50 | Chi-X Europe | 300 | 301.40 | 592155929871070000 |
13:16:50 | Chi-X Europe | 1,047 | 301.40 | 592155929871070000 |
13:16:50 | Chi-X Europe | 1,176 | 301.40 | 592155929871070000 |
13:16:50 | Chi-X Europe | 726 | 301.40 | 592155929871070000 |
13:16:50 | Chi-X Europe | 270 | 301.40 | 592155929871070000 |
13:16:50 | Chi-X Europe | 20 | 301.40 | 592155929871070000 |
13:24:47 | Chi-X Europe | 2,463 | 301.40 | 592155929871077000 |
13:24:47 | Chi-X Europe | 641 | 301.40 | 592155929871077000 |
13:24:47 | Chi-X Europe | 685 | 301.40 | 592155929871077000 |
13:24:47 | Chi-X Europe | 1,017 | 301.40 | 592155929871077000 |
13:24:47 | Chi-X Europe | 303 | 301.40 | 606229680358080000 |
13:24:47 | Chi-X Europe | 591 | 301.40 | 606229680358080000 |
13:24:47 | Chi-X Europe | 122 | 301.40 | 606229680358080000 |
13:24:47 | Chi-X Europe | 1,016 | 301.40 | 606229680358080000 |
13:27:07 | Chi-X Europe | 1,152 | 301.30 | 592155929871078000 |
13:28:22 | Chi-X Europe | 958 | 301.20 | 606229680358083000 |
13:28:22 | Chi-X Europe | 943 | 301.20 | 606229680358083000 |
13:28:22 | Chi-X Europe | 35 | 301.20 | 606229680358083000 |
13:29:50 | London Stock Exchange | 1,830 | 301.30 | 592155929871080000 |
13:29:50 | Chi-X Europe | 1,560 | 301.30 | 606229680358084000 |
13:29:50 | Chi-X Europe | 51 | 301.30 | 606229680358084000 |
13:33:21 | Chi-X Europe | 1,459 | 301.30 | 606229680358087000 |
13:36:48 | Chi-X Europe | 1,016 | 301.60 | 606229680358090000 |
13:47:57 | London Stock Exchange | 419 | 302.10 | 592155929871096000 |
13:47:57 | Chi-X Europe | 813 | 302.10 | 606229680358099000 |
13:48:11 | Chi-X Europe | 69 | 302.00 | 606229680358099000 |
13:50:05 | Chi-X Europe | 36 | 302.00 | 606229680358101000 |
13:50:35 | London Stock Exchange | 2,199 | 302.00 | 592155929871098000 |
13:50:35 | Chi-X Europe | 1,104 | 302.00 | 592155929871098000 |
13:50:35 | Chi-X Europe | 1,501 | 302.00 | 592155929871098000 |
13:50:35 | London Stock Exchange | 2,673 | 302.00 | 606229680358101000 |
13:50:35 | Chi-X Europe | 912 | 302.00 | 606229680358101000 |
13:50:35 | Chi-X Europe | 1,601 | 302.00 | 606229680358101000 |
13:50:35 | Chi-X Europe | 2,041 | 302.00 | 606229680358101000 |
13:50:35 | Chi-X Europe | 750 | 302.00 | 592155929871098000 |
13:50:35 | Chi-X Europe | 700 | 302.00 | 592155929871098000 |
13:50:35 | Chi-X Europe | 1,000 | 302.00 | 592155929871098000 |
13:50:35 | Turquoise | 1,000 | 302.00 | 606229680358101000 |
13:50:40 | Chi-X Europe | 300 | 302.00 | 606229680358101000 |
13:51:33 | London Stock Exchange | 499 | 301.90 | 606229680358102000 |
13:51:33 | London Stock Exchange | 550 | 301.90 | 606229680358102000 |
13:58:22 | London Stock Exchange | 2,872 | 302.00 | 592155929871104000 |
13:58:22 | London Stock Exchange | 1,533 | 302.00 | 592155929871104000 |
13:58:22 | London Stock Exchange | 3,082 | 302.00 | 606229680358107000 |
13:58:22 | Chi-X Europe | 1,474 | 302.00 | 592155929871104000 |
13:58:22 | Chi-X Europe | 1,132 | 302.00 | 592155929871104000 |
14:03:00 | Chi-X Europe | 440 | 301.60 | 606229680358111000 |
14:03:00 | Chi-X Europe | 1,585 | 301.60 | 592155929871108000 |
14:03:00 | Chi-X Europe | 846 | 301.60 | 606229680358111000 |
14:03:00 | London Stock Exchange | 1,885 | 301.60 | 606229680358111000 |
14:15:32 | Turquoise | 413 | 302.20 | 592155929871120000 |
14:15:38 | London Stock Exchange | 1,016 | 302.30 | 606229680358122000 |
14:20:38 | Chi-X Europe | 428 | 302.40 | 606229680358129000 |
14:21:20 | London Stock Exchange | 69 | 302.50 | 592155929871127000 |
14:21:20 | London Stock Exchange | 960 | 302.50 | 592155929871127000 |
14:23:16 | London Stock Exchange | 2,767 | 302.40 | 592155929871129000 |
14:23:16 | Turquoise | 164 | 302.40 | 592155929871129000 |
14:23:16 | Turquoise | 1,441 | 302.40 | 592155929871129000 |
14:23:16 | Chi-X Europe | 1,982 | 302.40 | 592155929871129000 |
14:23:16 | Chi-X Europe | 1,292 | 302.40 | 592155929871129000 |
14:23:16 | London Stock Exchange | 1,054 | 302.40 | 606229680358131000 |
14:23:16 | Chi-X Europe | 303 | 302.40 | 606229680358131000 |
14:23:16 | London Stock Exchange | 661 | 302.40 | 606229680358131000 |
14:23:16 | Chi-X Europe | 1,578 | 302.40 | 606229680358131000 |
14:23:16 | Chi-X Europe | 302 | 302.40 | 606229680358131000 |
14:23:16 | Chi-X Europe | 3,343 | 302.40 | 606229680358131000 |
14:23:16 | London Stock Exchange | 390 | 302.40 | 606229680358131000 |
14:23:16 | Chi-X Europe | 600 | 302.40 | 592155929871129000 |
14:23:16 | Chi-X Europe | 169 | 302.40 | 592155929871129000 |
14:23:16 | London Stock Exchange | 460 | 302.40 | 592155929871129000 |
14:23:16 | London Stock Exchange | 1,500 | 302.40 | 592155929871129000 |
14:23:16 | London Stock Exchange | 390 | 302.40 | 606229680358131000 |
14:24:29 | London Stock Exchange | 1,016 | 302.20 | 592155929871130000 |
14:25:26 | London Stock Exchange | 1,016 | 302.20 | 592155929871131000 |
14:34:52 | London Stock Exchange | 101 | 302.60 | 606229680358146000 |
14:34:52 | Chi-X Europe | 68 | 302.60 | 606229680358146000 |
14:34:52 | Chi-X Europe | 209 | 302.60 | 606229680358146000 |
14:34:52 | London Stock Exchange | 315 | 302.60 | 606229680358146000 |
14:34:58 | London Stock Exchange | 1,629 | 302.60 | 606229680358146000 |
14:34:58 | Chi-X Europe | 2,007 | 302.60 | 606229680358146000 |
14:34:58 | Turquoise | 1,200 | 302.60 | 592155929871144000 |
14:34:58 | Turquoise | 290 | 302.60 | 592155929871144000 |
14:36:01 | London Stock Exchange | 399 | 302.50 | 592155929871146000 |
14:36:01 | London Stock Exchange | 980 | 302.50 | 592155929871146000 |
14:37:16 | London Stock Exchange | 12 | 302.50 | 592155929871147000 |
14:38:29 | Chi-X Europe | 1,680 | 302.50 | 592155929871149000 |
14:38:29 | Chi-X Europe | 570 | 302.50 | 606229680358151000 |
14:43:24 | London Stock Exchange | 121 | 302.70 | 592155929871154000 |
14:44:01 | London Stock Exchange | 1,016 | 302.80 | 592155929871154000 |
14:44:02 | London Stock Exchange | 1,207 | 302.70 | 592155929871154000 |
14:44:02 | London Stock Exchange | 383 | 302.70 | 606229680358156000 |
14:46:01 | London Stock Exchange | 213 | 302.70 | 592155929871157000 |
14:46:01 | London Stock Exchange | 210 | 302.70 | 606229680358159000 |
14:46:01 | London Stock Exchange | 589 | 302.70 | 606229680358159000 |
14:46:05 | London Stock Exchange | 106 | 302.70 | 592155929871157000 |
14:46:05 | London Stock Exchange | 28 | 302.70 | 592155929871157000 |
14:46:05 | London Stock Exchange | 106 | 302.70 | 592155929871157000 |
14:48:51 | London Stock Exchange | 3,136 | 302.70 | 592155929871160000 |
14:48:51 | Chi-X Europe | 1,572 | 302.70 | 592155929871160000 |
14:48:51 | Chi-X Europe | 132 | 302.70 | 592155929871160000 |
14:48:51 | London Stock Exchange | 1,143 | 302.70 | 592155929871160000 |
14:48:51 | Turquoise | 909 | 302.70 | 592155929871160000 |
14:48:51 | Chi-X Europe | 1,859 | 302.70 | 606229680358162000 |
14:48:51 | Chi-X Europe | 174 | 302.70 | 606229680358162000 |
14:48:51 | Chi-X Europe | 1,217 | 302.70 | 606229680358162000 |
14:48:51 | London Stock Exchange | 1,287 | 302.70 | 606229680358162000 |
14:48:51 | BATS Europe | 1,000 | 302.70 | 592155929871160000 |
14:48:51 | London Stock Exchange | 1,859 | 302.70 | 606229680358162000 |
14:48:51 | London Stock Exchange | 1,100 | 302.70 | 606229680358162000 |
14:48:51 | London Stock Exchange | 1,116 | 302.70 | 606229680358162000 |
14:48:51 | London Stock Exchange | 1,271 | 302.60 | 592155929871160000 |
14:48:51 | London Stock Exchange | 178 | 302.60 | 606229680358162000 |
14:48:51 | London Stock Exchange | 838 | 302.60 | 606229680358162000 |
14:49:00 | London Stock Exchange | 1,016 | 302.60 | 592155929871161000 |
14:51:22 | Chi-X Europe | 1,016 | 302.50 | 592155929871163000 |
14:51:22 | Chi-X Europe | 435 | 302.50 | 592155929871163000 |
14:51:22 | Chi-X Europe | 1,513 | 302.50 | 592155929871163000 |
14:51:22 | Chi-X Europe | 1,526 | 302.50 | 592155929871163000 |
14:51:22 | Chi-X Europe | 1,017 | 302.50 | 606229680358165000 |
14:51:42 | Turquoise | 1,018 | 302.30 | 606229680358166000 |
15:00:09 | Turquoise | 1,016 | 302.60 | 592155929871177000 |
15:02:50 | London Stock Exchange | 56 | 302.70 | 606229680358182000 |
15:02:50 | London Stock Exchange | 1,021 | 302.70 | 606229680358182000 |
15:05:22 | London Stock Exchange | 1,422 | 302.90 | 606229680358187000 |
15:05:22 | Chi-X Europe | 585 | 302.90 | 606229680358187000 |
15:06:51 | London Stock Exchange | 1,016 | 303.30 | 606229680358189000 |
15:06:51 | London Stock Exchange | 306 | 303.30 | 592155929871188000 |
15:06:51 | London Stock Exchange | 116 | 303.30 | 592155929871188000 |
15:06:51 | London Stock Exchange | 612 | 303.30 | 592155929871188000 |
15:08:28 | Chi-X Europe | 63 | 303.10 | 592155929871191000 |
15:08:28 | Chi-X Europe | 859 | 303.10 | 592155929871191000 |
15:08:28 | Turquoise | 717 | 303.10 | 606229680358192000 |
15:09:52 | London Stock Exchange | 379 | 303.30 | 592155929871193000 |
15:10:04 | London Stock Exchange | 637 | 303.30 | 592155929871194000 |
15:10:45 | London Stock Exchange | 1,374 | 303.20 | 606229680358195000 |
15:11:26 | Turquoise | 895 | 303.30 | 606229680358196000 |
15:11:26 | Chi-X Europe | 934 | 303.30 | 606229680358196000 |
15:11:32 | Turquoise | 320 | 303.30 | 606229680358196000 |
15:11:32 | Chi-X Europe | 469 | 303.30 | 606229680358196000 |
15:11:32 | London Stock Exchange | 1,205 | 303.30 | 592155929871196000 |
15:11:32 | London Stock Exchange | 1,848 | 303.30 | 606229680358196000 |
15:11:32 | Chi-X Europe | 361 | 303.30 | 606229680358196000 |
15:11:32 | Chi-X Europe | 26 | 303.30 | 606229680358196000 |
15:11:32 | Turquoise | 106 | 303.30 | 606229680358196000 |
15:13:01 | London Stock Exchange | 720 | 303.40 | 606229680358199000 |
15:13:05 | London Stock Exchange | 630 | 303.40 | 606229680358199000 |
15:14:19 | London Stock Exchange | 1,455 | 303.50 | 592155929871200000 |
15:14:37 | London Stock Exchange | 302 | 303.50 | 606229680358201000 |
15:15:06 | London Stock Exchange | 489 | 303.50 | 606229680358202000 |
15:15:34 | London Stock Exchange | 225 | 303.50 | 606229680358202000 |
15:16:43 | London Stock Exchange | 1,016 | 303.60 | 592155929871204000 |
15:19:04 | London Stock Exchange | 145 | 303.30 | 592155929871208000 |
15:19:04 | BATS Europe | 1,000 | 303.30 | 606229680358208000 |
15:20:07 | BATS Europe | 1,000 | 303.30 | 606229680358210000 |
15:20:07 | BATS Europe | 103 | 303.30 | 606229680358210000 |
15:22:00 | Turquoise | 337 | 303.20 | 592155929871213000 |
15:22:00 | Chi-X Europe | 166 | 303.20 | 606229680358213000 |
15:23:15 | Chi-X Europe | 1,099 | 303.30 | 592155929871215000 |
15:23:15 | Chi-X Europe | 906 | 303.30 | 606229680358215000 |
15:23:15 | Chi-X Europe | 807 | 303.30 | 606229680358215000 |
15:23:34 | BATS Europe | 1,000 | 303.30 | 606229680358215000 |
15:23:34 | BATS Europe | 71 | 303.30 | 606229680358215000 |
15:24:45 | Chi-X Europe | 2,219 | 303.30 | 606229680358218000 |
15:25:05 | Chi-X Europe | 2,056 | 303.20 | 592155929871219000 |
15:25:05 | Chi-X Europe | 2,489 | 303.20 | 592155929871219000 |
15:25:05 | Chi-X Europe | 2,097 | 303.20 | 592155929871219000 |
15:25:05 | London Stock Exchange | 1,618 | 303.20 | 592155929871219000 |
15:25:05 | London Stock Exchange | 40 | 303.20 | 592155929871219000 |
15:25:05 | London Stock Exchange | 2,223 | 303.20 | 606229680358219000 |
15:25:05 | Turquoise | 1,017 | 303.20 | 606229680358219000 |
15:25:05 | London Stock Exchange | 2,507 | 303.20 | 606229680358219000 |
15:25:05 | Turquoise | 482 | 303.20 | 592155929871219000 |
15:25:05 | Chi-X Europe | 1,233 | 303.20 | 606229680358219000 |
15:25:05 | Chi-X Europe | 132 | 303.20 | 606229680358219000 |
15:25:05 | Chi-X Europe | 910 | 303.20 | 592155929871219000 |
15:25:07 | Chi-X Europe | 968 | 303.20 | 592155929871219000 |
15:26:24 | Chi-X Europe | 513 | 303.10 | 592155929871222000 |
15:26:24 | Chi-X Europe | 505 | 303.10 | 592155929871222000 |
15:32:12 | Chi-X Europe | 161 | 303.30 | 592155929871232000 |
15:32:12 | Chi-X Europe | 790 | 303.30 | 592155929871232000 |
15:33:04 | Turquoise | 40 | 303.30 | 592155929871233000 |
15:33:04 | Chi-X Europe | 177 | 303.30 | 606229680358233000 |
15:33:18 | Turquoise | 33 | 303.30 | 592155929871234000 |
15:34:12 | Turquoise | 500 | 303.30 | 592155929871235000 |
15:34:12 | Turquoise | 447 | 303.30 | 592155929871235000 |
15:34:12 | Turquoise | 1,288 | 303.30 | 592155929871235000 |
15:34:12 | London Stock Exchange | 1,553 | 303.30 | 592155929871235000 |
15:34:12 | London Stock Exchange | 1,259 | 303.30 | 592155929871235000 |
15:34:12 | Chi-X Europe | 1,881 | 303.30 | 592155929871235000 |
15:34:12 | Chi-X Europe | 160 | 303.30 | 606229680358234000 |
15:34:12 | Chi-X Europe | 2,271 | 303.30 | 606229680358234000 |
15:34:12 | BATS Europe | 202 | 303.30 | 606229680358234000 |
15:34:55 | Turquoise | 107 | 303.20 | 592155929871237000 |
15:40:07 | London Stock Exchange | 1,000 | 303.40 | 606229680358244000 |
15:40:07 | London Stock Exchange | 33 | 303.40 | 606229680358244000 |
15:40:07 | BATS Europe | 1,000 | 303.40 | 606229680358244000 |
15:46:14 | Chi-X Europe | 776 | 303.60 | 592155929871255000 |
15:46:34 | Chi-X Europe | 302 | 303.60 | 592155929871256000 |
15:49:42 | London Stock Exchange | 2,364 | 303.70 | 592155929871260000 |
15:49:42 | Turquoise | 1,123 | 303.70 | 592155929871260000 |
15:49:42 | London Stock Exchange | 1,833 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 230 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 1,538 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 1,490 | 303.70 | 592155929871260000 |
15:49:42 | Chi-X Europe | 147 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 118 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 312 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 1,112 | 303.70 | 606229680358259000 |
15:49:42 | Chi-X Europe | 756 | 303.70 | 592155929871260000 |
15:49:42 | Chi-X Europe | 335 | 303.70 | 592155929871260000 |
15:49:42 | London Stock Exchange | 1,200 | 303.70 | 592155929871260000 |
15:49:42 | Chi-X Europe | 134 | 303.70 | 606229680358259000 |
15:49:42 | London Stock Exchange | 12 | 303.70 | 592155929871260000 |
15:49:42 | London Stock Exchange | 887 | 303.70 | 592155929871260000 |
15:49:42 | London Stock Exchange | 2,165 | 303.70 | 606229680358259000 |
15:49:43 | London Stock Exchange | 837 | 303.70 | 592155929871260000 |
15:49:43 | Chi-X Europe | 2,665 | 303.70 | 592155929871260000 |
15:49:48 | London Stock Exchange | 490 | 303.70 | 606229680358259000 |
15:51:19 | London Stock Exchange | 950 | 303.60 | 592155929871263000 |
15:51:19 | London Stock Exchange | 641 | 303.60 | 592155929871263000 |
16:01:25 | London Stock Exchange | 1,221 | 303.70 | 592155929871281000 |
16:02:26 | London Stock Exchange | 1,813 | 303.70 | 592155929871284000 |
16:02:26 | London Stock Exchange | 1,104 | 303.70 | 606229680358282000 |
16:03:06 | Chi-X Europe | 361 | 303.40 | 592155929871285000 |
16:03:12 | Chi-X Europe | 539 | 303.40 | 592155929871285000 |
16:05:16 | Chi-X Europe | 13 | 303.50 | 592155929871290000 |
16:05:16 | London Stock Exchange | 17 | 303.50 | 592155929871290000 |
16:05:59 | London Stock Exchange | 206 | 303.60 | 592155929871292000 |
16:05:59 | London Stock Exchange | 503 | 303.60 | 592155929871292000 |
16:05:59 | London Stock Exchange | 999 | 303.60 | 592155929871292000 |
16:06:22 | London Stock Exchange | 1,018 | 303.60 | 606229680358290000 |
16:07:09 | London Stock Exchange | 1,002 | 303.60 | 592155929871294000 |
16:07:09 | London Stock Exchange | 14 | 303.60 | 592155929871294000 |
16:07:47 | London Stock Exchange | 1,282 | 303.60 | 606229680358293000 |
16:07:53 | London Stock Exchange | 971 | 303.60 | 592155929871296000 |
16:07:53 | BATS Europe | 181 | 303.60 | 606229680358293000 |
16:07:55 | London Stock Exchange | 722 | 303.60 | 592155929871296000 |
16:07:55 | London Stock Exchange | 695 | 303.60 | 592155929871296000 |
16:08:05 | London Stock Exchange | 2,280 | 303.50 | 592155929871296000 |
16:08:05 | London Stock Exchange | 4 | 303.50 | 592155929871296000 |
16:08:05 | Turquoise | 1,184 | 303.50 | 592155929871296000 |
16:08:05 | London Stock Exchange | 2,136 | 303.50 | 606229680358294000 |
16:08:05 | London Stock Exchange | 2,024 | 303.50 | 606229680358294000 |
16:08:05 | Turquoise | 1,195 | 303.50 | 606229680358294000 |
16:08:05 | Chi-X Europe | 441 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 160 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 920 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 27 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 473 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 400 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 1,828 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 2,019 | 303.50 | 592155929871296000 |
16:08:05 | Chi-X Europe | 153 | 303.50 | 606229680358294000 |
16:08:05 | Chi-X Europe | 1,064 | 303.50 | 606229680358294000 |
16:08:06 | London Stock Exchange | 2,255 | 303.40 | 592155929871296000 |
16:08:06 | Chi-X Europe | 2,855 | 303.40 | 606229680358294000 |
16:08:07 | London Stock Exchange | 991 | 303.40 | 592155929871296000 |
16:08:24 | Chi-X Europe | 729 | 303.40 | 606229680358295000 |
16:10:07 | London Stock Exchange | 1,035 | 303.50 | 592155929871301000 |
16:10:07 | London Stock Exchange | 1,016 | 303.50 | 606229680358298000 |
16:10:07 | Chi-X Europe | 517 | 303.50 | 592155929871301000 |
16:11:36 | London Stock Exchange | 1,308 | 303.30 | 606229680358302000 |
16:11:36 | Chi-X Europe | 1,718 | 303.30 | 606229680358302000 |
16:13:41 | London Stock Exchange | 661 | 303.10 | 592155929871310000 |
16:13:50 | Chi-X Europe | 1,195 | 303.10 | 606229680358308000 |
16:13:50 | London Stock Exchange | 704 | 303.10 | 592155929871310000 |
16:13:50 | London Stock Exchange | 2,586 | 303.10 | 606229680358308000 |
16:13:50 | London Stock Exchange | 900 | 303.10 | 592155929871310000 |
16:13:50 | London Stock Exchange | 1,500 | 303.10 | 592155929871310000 |
16:13:50 | London Stock Exchange | 164 | 303.10 | 592155929871310000 |
16:18:03 | London Stock Exchange | 1,017 | 303.00 | 606229680358320000 |
16:22:28 | Chi-X Europe | 1,016 | 303.10 | 606229680358333000 |
16:22:55 | London Stock Exchange | 151 | 303.20 | 606229680358334000 |
16:22:55 | London Stock Exchange | 919 | 303.20 | 606229680358334000 |
16:22:55 | London Stock Exchange | 302 | 303.20 | 606229680358334000 |
16:22:55 | Chi-X Europe | 1,059 | 303.20 | 606229680358334000 |
16:22:55 | London Stock Exchange | 1,077 | 303.20 | 606229680358334000 |
16:24:06 | London Stock Exchange | 1,080 | 303.20 | 606229680358337000 |
16:24:08 | London Stock Exchange | 1,430 | 303.20 | 606229680358338000 |
16:24:08 | London Stock Exchange | 61 | 303.20 | 606229680358338000 |
16:24:19 | Turquoise | 1,244 | 303.20 | 606229680358338000 |
16:24:19 | Chi-X Europe | 1,229 | 303.20 | 606229680358338000 |
16:25:13 | London Stock Exchange | 2,201 | 303.30 | 592155929871343000 |
16:25:13 | London Stock Exchange | 202 | 303.30 | 606229680358341000 |
16:25:13 | London Stock Exchange | 120 | 303.30 | 606229680358341000 |
16:25:13 | London Stock Exchange | 694 | 303.30 | 606229680358341000 |
16:25:36 | BATS Europe | 735 | 303.40 | 606229680358342000 |
16:25:36 | Chi-X Europe | 62 | 303.40 | 606229680358342000 |
16:25:36 | Chi-X Europe | 388 | 303.40 | 606229680358342000 |
16:25:36 | Chi-X Europe | 2,000 | 303.40 | 606229680358342000 |
16:25:36 | Chi-X Europe | 1,486 | 303.40 | 606229680358342000 |
16:25:36 | Chi-X Europe | 654 | 303.40 | 606229680358342000 |
16:25:36 | Turquoise | 60 | 303.40 | 592155929871344000 |
16:25:36 | Turquoise | 349 | 303.40 | 592155929871344000 |
16:25:36 | Turquoise | 30 | 303.40 | 592155929871344000 |
16:25:36 | Turquoise | 388 | 303.40 | 606229680358342000 |
16:26:05 | London Stock Exchange | 1,069 | 303.40 | 592155929871346000 |
16:26:05 | London Stock Exchange | 794 | 303.40 | 592155929871346000 |
16:26:05 | London Stock Exchange | 222 | 303.40 | 592155929871346000 |
16:26:05 | Chi-X Europe | 338 | 303.40 | 606229680358343000 |
16:26:05 | Chi-X Europe | 760 | 303.40 | 606229680358343000 |
16:26:05 | Chi-X Europe | 208 | 303.40 | 606229680358343000 |
16:26:31 | Chi-X Europe | 893 | 303.40 | 606229680358344000 |
16:26:31 | Turquoise | 291 | 303.40 | 606229680358344000 |
16:27:13 | London Stock Exchange | 321 | 303.40 | 606229680358346000 |
16:27:13 | London Stock Exchange | 14 | 303.40 | 606229680358346000 |
16:27:13 | London Stock Exchange | 1 | 303.40 | 606229680358346000 |
16:27:13 | London Stock Exchange | 947 | 303.40 | 606229680358346000 |
16:27:13 | London Stock Exchange | 70 | 303.40 | 606229680358346000 |
16:27:13 | London Stock Exchange | 763 | 303.40 | 606229680358347000 |
16:27:15 | Chi-X Europe | 603 | 303.40 | 606229680358347000 |
16:27:17 | BATS Europe | 1,120 | 303.40 | 606229680358347000 |
16:27:17 | London Stock Exchange | 1,121 | 303.40 | 606229680358347000 |
16:28:22 | Turquoise | 53 | 303.40 | 592155929871353000 |
16:28:22 | London Stock Exchange | 221 | 303.40 | 606229680358350000 |
16:28:22 | BATS Europe | 72 | 303.40 | 592155929871353000 |
16:28:22 | Chi-X Europe | 198 | 303.40 | 606229680358350000 |
16:28:37 | Chi-X Europe | 98 | 303.40 | 606229680358351000 |
16:28:55 | Chi-X Europe | 1,084 | 303.40 | 592155929871356000 |
16:28:55 | Chi-X Europe | 1,242 | 303.40 | 606229680358352000 |
16:28:59 | London Stock Exchange | 2,084 | 303.40 | 592155929871356000 |
16:28:59 | Chi-X Europe | 476 | 303.40 | 592155929871356000 |
16:28:59 | London Stock Exchange | 1,963 | 303.40 | 606229680358353000 |
16:28:59 | London Stock Exchange | 385 | 303.40 | 606229680358353000 |
16:28:59 | Turquoise | 186 | 303.40 | 592155929871356000 |
16:29:01 | BATS Europe | 2,253 | 303.40 | 592155929871356000 |
16:29:01 | London Stock Exchange | 1,016 | 303.40 | 592155929871356000 |
16:29:01 | Turquoise | 494 | 303.40 | 592155929871356000 |
16:29:01 | London Stock Exchange | 472 | 303.40 | 606229680358353000 |
16:29:01 | London Stock Exchange | 832 | 303.40 | 606229680358353000 |
16:29:01 | BATS Europe | 384 | 303.40 | 592155929871356000 |
16:29:40 | London Stock Exchange | 1,639 | 303.20 | 606229680358356000 |
16:29:40 | London Stock Exchange | 89 | 303.20 | 606229680358356000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082