Last checked at 25 Jul 2017 17:16
Kingfisher PLC
ISIN: GB0033195214
25 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 25 July 2017 |
Total number of shares purchased: | 600,000 |
Average price paid per share: | GBp 297.2914 |
Highest price paid per share: | GBp 297.2914 |
Lowest price paid per share: | GBp 297.2914 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 297.7799 | 14766 |
Chi-X Europe | 297.3295 | 136173 |
Turquoise | 297.2658 | 57418 |
London Stock Exchange | 297.4974 | 391643 |
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Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:05:04 | BATS Europe | 371 | 299.20 | 592155222083312000 |
08:05:24 | London Stock Exchange | 1,441 | 299.00 | 606228972552448000 |
08:05:55 | London Stock Exchange | 1,525 | 298.30 | 592155222083313000 |
08:07:06 | London Stock Exchange | 2,346 | 299.40 | 592155222083315000 |
08:08:40 | London Stock Exchange | 115 | 299.70 | 592155222083316000 |
08:08:40 | London Stock Exchange | 1,434 | 299.70 | 592155222083316000 |
08:08:40 | London Stock Exchange | 296 | 299.70 | 606228972552451000 |
08:08:40 | London Stock Exchange | 1,009 | 299.70 | 606228972552451000 |
08:08:40 | London Stock Exchange | 716 | 299.70 | 606228972552451000 |
08:09:20 | London Stock Exchange | 1,006 | 299.30 | 592155222083316000 |
08:09:43 | London Stock Exchange | 541 | 299.40 | 592155222083316000 |
08:09:43 | London Stock Exchange | 737 | 299.40 | 592155222083316000 |
08:10:40 | London Stock Exchange | 1,799 | 299.50 | 606228972552452000 |
08:14:29 | London Stock Exchange | 697 | 299.20 | 592155222083320000 |
08:14:29 | London Stock Exchange | 309 | 299.20 | 592155222083320000 |
08:15:07 | London Stock Exchange | 1,006 | 299.00 | 592155222083320000 |
08:15:07 | London Stock Exchange | 1,088 | 299.00 | 606228972552455000 |
08:15:27 | London Stock Exchange | 1,005 | 298.90 | 592155222083320000 |
08:15:27 | London Stock Exchange | 1,005 | 298.90 | 606228972552455000 |
08:15:27 | London Stock Exchange | 1,006 | 298.90 | 606228972552455000 |
08:15:51 | London Stock Exchange | 1,021 | 298.90 | 606228972552455000 |
08:17:21 | London Stock Exchange | 1,005 | 298.80 | 606228972552456000 |
08:17:44 | London Stock Exchange | 669 | 298.80 | 606228972552457000 |
08:17:44 | London Stock Exchange | 335 | 298.80 | 606228972552457000 |
08:19:49 | London Stock Exchange | 123 | 299.00 | 606228972552458000 |
08:19:49 | London Stock Exchange | 882 | 299.00 | 606228972552458000 |
08:20:43 | London Stock Exchange | 1,006 | 298.80 | 592155222083324000 |
08:20:54 | London Stock Exchange | 9 | 298.70 | 606228972552459000 |
08:20:54 | London Stock Exchange | 1,887 | 298.70 | 606228972552459000 |
08:20:54 | London Stock Exchange | 1,005 | 298.70 | 606228972552459000 |
08:20:54 | London Stock Exchange | 940 | 298.70 | 606228972552459000 |
08:20:54 | London Stock Exchange | 1,070 | 298.70 | 606228972552459000 |
08:21:42 | London Stock Exchange | 156 | 298.60 | 606228972552459000 |
08:21:42 | London Stock Exchange | 849 | 298.60 | 606228972552459000 |
08:21:42 | London Stock Exchange | 661 | 298.60 | 606228972552459000 |
08:21:42 | London Stock Exchange | 344 | 298.60 | 606228972552459000 |
08:22:07 | London Stock Exchange | 1,071 | 298.60 | 592155222083325000 |
08:22:18 | London Stock Exchange | 14 | 298.60 | 592155222083325000 |
08:24:07 | London Stock Exchange | 3,285 | 298.40 | 606228972552461000 |
08:25:44 | London Stock Exchange | 169 | 298.20 | 606228972552462000 |
08:25:44 | London Stock Exchange | 2,342 | 298.20 | 606228972552462000 |
08:27:45 | London Stock Exchange | 1,818 | 297.60 | 606228972552463000 |
08:27:45 | London Stock Exchange | 280 | 297.60 | 606228972552463000 |
08:27:45 | London Stock Exchange | 196 | 297.60 | 606228972552463000 |
08:28:03 | London Stock Exchange | 1,009 | 297.70 | 592155222083330000 |
08:34:41 | London Stock Exchange | 182 | 298.30 | 606228972552469000 |
08:35:52 | Chi-X Europe | 1,005 | 298.50 | 592155222083336000 |
08:36:07 | London Stock Exchange | 1,565 | 298.30 | 592155222083337000 |
08:36:07 | London Stock Exchange | 1,158 | 298.30 | 606228972552470000 |
08:36:07 | London Stock Exchange | 989 | 298.30 | 606228972552470000 |
08:36:07 | Chi-X Europe | 1,154 | 298.30 | 606228972552470000 |
08:36:07 | Chi-X Europe | 935 | 298.30 | 592155222083337000 |
08:36:07 | London Stock Exchange | 2,986 | 298.30 | 592155222083337000 |
08:36:07 | Chi-X Europe | 413 | 298.30 | 592155222083337000 |
08:36:13 | London Stock Exchange | 1,005 | 298.20 | 606228972552470000 |
08:38:00 | London Stock Exchange | 171 | 297.70 | 592155222083338000 |
08:38:00 | London Stock Exchange | 962 | 297.70 | 592155222083338000 |
08:38:29 | London Stock Exchange | 195 | 297.50 | 606228972552472000 |
08:38:41 | London Stock Exchange | 217 | 297.50 | 606228972552472000 |
08:38:41 | London Stock Exchange | 368 | 297.50 | 606228972552472000 |
08:38:41 | London Stock Exchange | 1,471 | 297.50 | 606228972552472000 |
08:39:22 | London Stock Exchange | 802 | 297.40 | 606228972552472000 |
08:39:22 | London Stock Exchange | 202 | 297.40 | 606228972552472000 |
08:40:17 | London Stock Exchange | 1,004 | 297.20 | 606228972552473000 |
08:43:39 | Chi-X Europe | 1,042 | 297.70 | 592155222083341000 |
08:43:39 | Chi-X Europe | 520 | 297.70 | 592155222083341000 |
08:43:39 | London Stock Exchange | 1,004 | 297.70 | 592155222083341000 |
08:43:39 | London Stock Exchange | 1,633 | 297.70 | 592155222083341000 |
08:44:16 | London Stock Exchange | 1,004 | 297.50 | 592155222083342000 |
08:47:13 | London Stock Exchange | 2,323 | 296.90 | 592155222083344000 |
08:47:13 | Chi-X Europe | 1,500 | 296.90 | 606228972552477000 |
08:47:13 | Chi-X Europe | 83 | 296.90 | 606228972552477000 |
08:48:31 | London Stock Exchange | 1,149 | 296.70 | 606228972552478000 |
08:51:14 | London Stock Exchange | 2,059 | 296.90 | 592155222083346000 |
08:51:36 | London Stock Exchange | 666 | 296.90 | 592155222083347000 |
08:51:36 | London Stock Exchange | 1,395 | 296.90 | 606228972552480000 |
08:53:49 | London Stock Exchange | 1,005 | 296.50 | 592155222083348000 |
08:54:24 | Chi-X Europe | 1,130 | 296.20 | 592155222083349000 |
08:54:24 | London Stock Exchange | 219 | 296.20 | 606228972552482000 |
08:54:24 | London Stock Exchange | 1,103 | 296.20 | 606228972552482000 |
08:55:01 | London Stock Exchange | 1,004 | 296.10 | 606228972552482000 |
09:02:28 | London Stock Exchange | 3,364 | 296.80 | 592155222083354000 |
09:02:28 | Chi-X Europe | 857 | 296.80 | 592155222083354000 |
09:02:28 | Chi-X Europe | 291 | 296.80 | 592155222083354000 |
09:02:28 | Chi-X Europe | 1,179 | 296.80 | 606228972552487000 |
09:02:28 | Chi-X Europe | 1,004 | 296.80 | 606228972552487000 |
09:02:28 | London Stock Exchange | 167 | 296.80 | 592155222083354000 |
09:03:32 | Chi-X Europe | 1,039 | 296.70 | 592155222083355000 |
09:03:44 | Chi-X Europe | 1,011 | 296.70 | 592155222083355000 |
09:03:44 | London Stock Exchange | 516 | 296.70 | 606228972552488000 |
09:03:44 | London Stock Exchange | 1,493 | 296.70 | 606228972552488000 |
09:04:23 | Chi-X Europe | 1,417 | 296.60 | 592155222083356000 |
09:05:03 | London Stock Exchange | 601 | 296.50 | 592155222083356000 |
09:05:03 | London Stock Exchange | 1,000 | 296.50 | 592155222083356000 |
09:10:05 | London Stock Exchange | 404 | 297.60 | 606228972552493000 |
09:10:05 | London Stock Exchange | 1,500 | 297.60 | 606228972552493000 |
09:10:16 | London Stock Exchange | 2,739 | 297.60 | 592155222083361000 |
09:10:47 | London Stock Exchange | 1,156 | 297.40 | 592155222083361000 |
09:10:47 | London Stock Exchange | 107 | 297.40 | 592155222083361000 |
09:11:46 | London Stock Exchange | 1,066 | 297.00 | 592155222083361000 |
09:16:30 | London Stock Exchange | 21 | 296.60 | 592155222083365000 |
09:16:30 | London Stock Exchange | 314 | 296.60 | 592155222083365000 |
09:16:30 | London Stock Exchange | 669 | 296.60 | 592155222083365000 |
09:16:30 | London Stock Exchange | 831 | 296.60 | 606228972552497000 |
09:16:30 | London Stock Exchange | 173 | 296.60 | 606228972552497000 |
09:16:47 | London Stock Exchange | 1,693 | 296.50 | 606228972552498000 |
09:17:06 | Chi-X Europe | 564 | 296.50 | 606228972552498000 |
09:17:06 | Chi-X Europe | 898 | 296.50 | 606228972552498000 |
09:17:06 | London Stock Exchange | 961 | 296.50 | 606228972552498000 |
09:18:53 | London Stock Exchange | 1,098 | 296.40 | 592155222083367000 |
09:20:14 | London Stock Exchange | 769 | 296.20 | 592155222083368000 |
09:20:14 | London Stock Exchange | 746 | 296.20 | 592155222083368000 |
09:20:14 | London Stock Exchange | 207 | 296.20 | 592155222083368000 |
09:21:25 | London Stock Exchange | 135 | 296.50 | 606228972552501000 |
09:21:25 | London Stock Exchange | 2,442 | 296.50 | 606228972552501000 |
09:22:12 | London Stock Exchange | 1,005 | 296.10 | 606228972552502000 |
09:27:09 | London Stock Exchange | 2,585 | 296.80 | 592155222083373000 |
09:27:09 | Chi-X Europe | 1,628 | 296.80 | 592155222083373000 |
09:27:09 | London Stock Exchange | 1,107 | 296.80 | 606228972552505000 |
09:27:47 | London Stock Exchange | 1,021 | 296.40 | 592155222083373000 |
09:33:13 | London Stock Exchange | 1,004 | 296.30 | 606228972552509000 |
09:33:18 | Chi-X Europe | 72 | 296.20 | 592155222083377000 |
09:33:33 | Chi-X Europe | 201 | 296.20 | 592155222083377000 |
09:33:48 | Chi-X Europe | 218 | 296.20 | 592155222083377000 |
09:36:05 | London Stock Exchange | 1,397 | 296.30 | 606228972552510000 |
09:37:15 | London Stock Exchange | 100 | 296.20 | 606228972552511000 |
09:37:15 | London Stock Exchange | 2,003 | 296.20 | 606228972552511000 |
09:37:15 | Chi-X Europe | 1,280 | 296.20 | 592155222083379000 |
09:37:15 | Chi-X Europe | 369 | 296.20 | 592155222083379000 |
09:37:15 | Turquoise | 1,000 | 296.20 | 606228972552511000 |
09:37:15 | Turquoise | 4 | 296.20 | 606228972552511000 |
09:37:15 | London Stock Exchange | 100 | 296.20 | 606228972552511000 |
09:39:42 | London Stock Exchange | 1,004 | 296.20 | 592155222083381000 |
09:42:24 | Chi-X Europe | 1,003 | 296.10 | 592155222083382000 |
09:42:24 | London Stock Exchange | 2,009 | 296.10 | 592155222083382000 |
09:42:24 | Chi-X Europe | 1 | 296.10 | 592155222083382000 |
09:42:24 | London Stock Exchange | 2,006 | 296.10 | 606228972552514000 |
09:42:33 | London Stock Exchange | 1,382 | 296.00 | 606228972552514000 |
09:44:02 | London Stock Exchange | 1,134 | 295.80 | 606228972552515000 |
09:44:47 | London Stock Exchange | 279 | 295.40 | 592155222083384000 |
09:44:47 | London Stock Exchange | 2,250 | 295.40 | 592155222083384000 |
09:48:19 | London Stock Exchange | 1,833 | 295.00 | 592155222083388000 |
09:48:19 | Chi-X Europe | 1,136 | 295.00 | 592155222083388000 |
09:52:31 | Chi-X Europe | 1,158 | 295.20 | 606228972552520000 |
09:52:31 | London Stock Exchange | 1,553 | 295.20 | 606228972552520000 |
09:52:31 | London Stock Exchange | 250 | 295.20 | 606228972552520000 |
09:52:31 | London Stock Exchange | 462 | 295.20 | 606228972552520000 |
09:52:31 | London Stock Exchange | 543 | 295.20 | 606228972552520000 |
09:57:24 | London Stock Exchange | 900 | 295.50 | 606228972552523000 |
09:57:24 | London Stock Exchange | 104 | 295.50 | 606228972552523000 |
09:58:08 | London Stock Exchange | 442 | 295.30 | 592155222083393000 |
09:58:08 | London Stock Exchange | 1,189 | 295.30 | 592155222083393000 |
09:58:08 | London Stock Exchange | 2,482 | 295.30 | 606228972552523000 |
09:59:01 | London Stock Exchange | 1,036 | 295.00 | 592155222083394000 |
10:04:34 | London Stock Exchange | 1,004 | 295.40 | 592155222083398000 |
10:09:01 | London Stock Exchange | 1,005 | 295.50 | 606228972552530000 |
10:09:07 | Chi-X Europe | 1,004 | 295.40 | 592155222083401000 |
10:09:08 | Chi-X Europe | 1,313 | 295.30 | 606228972552530000 |
10:09:08 | London Stock Exchange | 2,507 | 295.30 | 592155222083401000 |
10:09:08 | Turquoise | 1,005 | 295.30 | 592155222083401000 |
10:09:08 | Turquoise | 1,031 | 295.30 | 606228972552530000 |
10:10:46 | London Stock Exchange | 600 | 295.10 | 592155222083402000 |
10:10:46 | London Stock Exchange | 404 | 295.10 | 592155222083402000 |
10:13:46 | Chi-X Europe | 1,487 | 294.90 | 592155222083404000 |
10:14:31 | Chi-X Europe | 1,926 | 294.90 | 606228972552534000 |
10:14:31 | London Stock Exchange | 264 | 294.90 | 606228972552534000 |
10:14:31 | London Stock Exchange | 766 | 294.90 | 606228972552534000 |
10:19:33 | London Stock Exchange | 1,005 | 295.00 | 606228972552539000 |
10:22:46 | London Stock Exchange | 1,004 | 295.20 | 592155222083412000 |
10:23:20 | Chi-X Europe | 1,004 | 295.10 | 606228972552542000 |
10:24:17 | London Stock Exchange | 2,321 | 295.00 | 592155222083413000 |
10:24:17 | London Stock Exchange | 1,005 | 295.00 | 606228972552542000 |
10:24:17 | Chi-X Europe | 1,796 | 295.00 | 606228972552542000 |
10:26:56 | London Stock Exchange | 1,005 | 295.00 | 592155222083415000 |
10:30:25 | London Stock Exchange | 76 | 295.40 | 606228972552547000 |
10:30:25 | London Stock Exchange | 999 | 295.40 | 606228972552547000 |
10:32:16 | London Stock Exchange | 1,004 | 295.30 | 592155222083419000 |
10:32:31 | Chi-X Europe | 1,174 | 295.20 | 606228972552548000 |
10:32:33 | Turquoise | 2,174 | 295.20 | 592155222083419000 |
10:36:04 | Chi-X Europe | 451 | 295.10 | 606228972552551000 |
10:37:30 | Chi-X Europe | 1,107 | 295.10 | 606228972552552000 |
10:37:34 | Turquoise | 234 | 295.10 | 606228972552552000 |
10:37:34 | Turquoise | 440 | 295.10 | 606228972552552000 |
10:37:34 | Turquoise | 332 | 295.10 | 606228972552552000 |
10:40:46 | Chi-X Europe | 1,004 | 295.10 | 592155222083425000 |
10:40:46 | Turquoise | 821 | 295.10 | 606228972552554000 |
10:40:46 | Turquoise | 185 | 295.10 | 606228972552554000 |
10:41:12 | Turquoise | 1,154 | 295.00 | 592155222083425000 |
10:41:12 | London Stock Exchange | 1,196 | 295.00 | 606228972552554000 |
10:41:12 | Chi-X Europe | 1,426 | 295.00 | 606228972552554000 |
10:42:15 | London Stock Exchange | 1,126 | 294.90 | 606228972552555000 |
10:46:36 | Chi-X Europe | 375 | 294.80 | 592155222083429000 |
10:46:39 | London Stock Exchange | 2,195 | 294.80 | 592155222083429000 |
10:46:39 | Chi-X Europe | 1,756 | 294.80 | 592155222083429000 |
10:54:46 | London Stock Exchange | 388 | 294.90 | 592155222083434000 |
10:54:46 | London Stock Exchange | 900 | 294.90 | 592155222083434000 |
10:54:46 | London Stock Exchange | 1,100 | 294.90 | 592155222083434000 |
10:54:46 | London Stock Exchange | 4 | 294.90 | 592155222083434000 |
10:55:03 | London Stock Exchange | 689 | 294.90 | 592155222083435000 |
10:55:03 | London Stock Exchange | 776 | 294.90 | 592155222083435000 |
10:55:03 | London Stock Exchange | 155 | 294.90 | 592155222083435000 |
11:00:26 | London Stock Exchange | 453 | 294.90 | 592155222083438000 |
11:00:28 | London Stock Exchange | 667 | 294.90 | 592155222083438000 |
11:00:28 | London Stock Exchange | 1,005 | 294.90 | 606228972552567000 |
11:00:28 | Chi-X Europe | 1,007 | 294.90 | 606228972552567000 |
11:02:11 | London Stock Exchange | 1,004 | 295.00 | 606228972552568000 |
11:04:06 | London Stock Exchange | 111 | 295.20 | 592155222083441000 |
11:04:06 | London Stock Exchange | 2,145 | 295.20 | 592155222083441000 |
11:04:06 | London Stock Exchange | 1,004 | 295.20 | 592155222083441000 |
11:04:06 | London Stock Exchange | 1,089 | 295.20 | 606228972552570000 |
11:14:17 | London Stock Exchange | 1,921 | 294.90 | 592155222083449000 |
11:14:17 | Chi-X Europe | 2,031 | 294.90 | 592155222083449000 |
11:14:17 | Turquoise | 2,285 | 294.90 | 606228972552577000 |
11:14:50 | London Stock Exchange | 1,809 | 294.70 | 592155222083449000 |
11:16:02 | London Stock Exchange | 1,142 | 294.70 | 592155222083450000 |
11:22:47 | London Stock Exchange | 2,277 | 294.70 | 592155222083454000 |
11:22:47 | London Stock Exchange | 721 | 294.70 | 592155222083454000 |
11:22:47 | London Stock Exchange | 284 | 294.70 | 592155222083454000 |
11:22:47 | Chi-X Europe | 485 | 294.70 | 606228972552582000 |
11:22:47 | Chi-X Europe | 339 | 294.70 | 606228972552582000 |
11:22:47 | Chi-X Europe | 526 | 294.70 | 606228972552582000 |
11:26:05 | Chi-X Europe | 1,006 | 294.70 | 592155222083456000 |
11:26:17 | London Stock Exchange | 18 | 294.60 | 592155222083456000 |
11:26:17 | London Stock Exchange | 647 | 294.60 | 592155222083456000 |
11:26:17 | London Stock Exchange | 427 | 294.60 | 592155222083456000 |
11:27:00 | London Stock Exchange | 701 | 294.60 | 592155222083457000 |
11:27:00 | Chi-X Europe | 336 | 294.60 | 606228972552585000 |
11:27:00 | Chi-X Europe | 813 | 294.60 | 606228972552585000 |
11:27:46 | Turquoise | 1,005 | 294.50 | 606228972552585000 |
11:29:51 | London Stock Exchange | 1,006 | 294.40 | 606228972552586000 |
11:34:51 | London Stock Exchange | 1,500 | 294.90 | 592155222083462000 |
11:34:51 | London Stock Exchange | 2,284 | 294.90 | 592155222083462000 |
11:34:51 | London Stock Exchange | 542 | 294.90 | 606228972552589000 |
11:38:15 | London Stock Exchange | 634 | 294.80 | 606228972552591000 |
11:40:50 | Chi-X Europe | 469 | 294.90 | 592155222083465000 |
11:40:50 | Chi-X Europe | 440 | 294.90 | 592155222083465000 |
11:40:50 | Chi-X Europe | 95 | 294.90 | 592155222083465000 |
11:40:50 | Chi-X Europe | 800 | 294.80 | 592155222083465000 |
11:40:50 | Chi-X Europe | 1,044 | 294.80 | 592155222083465000 |
11:40:50 | London Stock Exchange | 935 | 294.80 | 606228972552593000 |
11:40:50 | London Stock Exchange | 1,006 | 294.80 | 606228972552593000 |
11:42:02 | London Stock Exchange | 582 | 294.80 | 592155222083466000 |
11:42:02 | London Stock Exchange | 422 | 294.80 | 592155222083466000 |
11:47:46 | London Stock Exchange | 1,004 | 294.60 | 606228972552596000 |
11:48:34 | London Stock Exchange | 1,032 | 294.60 | 592155222083469000 |
11:48:34 | London Stock Exchange | 1,621 | 294.60 | 606228972552597000 |
11:51:16 | London Stock Exchange | 1,839 | 294.70 | 606228972552598000 |
11:57:52 | London Stock Exchange | 1,004 | 294.70 | 592155222083474000 |
11:58:21 | London Stock Exchange | 184 | 294.60 | 606228972552602000 |
11:58:31 | Turquoise | 1,005 | 294.60 | 592155222083475000 |
11:58:31 | Turquoise | 1,006 | 294.60 | 606228972552602000 |
11:58:31 | London Stock Exchange | 876 | 294.60 | 606228972552602000 |
11:58:31 | Chi-X Europe | 1,142 | 294.60 | 606228972552602000 |
12:12:56 | London Stock Exchange | 1,005 | 295.90 | 606228972552614000 |
12:12:56 | London Stock Exchange | 1,721 | 295.90 | 606228972552614000 |
12:12:56 | London Stock Exchange | 1,625 | 295.80 | 606228972552614000 |
12:23:27 | Chi-X Europe | 595 | 297.40 | 592155222083493000 |
12:23:27 | Chi-X Europe | 259 | 297.40 | 592155222083493000 |
12:23:27 | Chi-X Europe | 232 | 297.40 | 592155222083493000 |
12:23:27 | Chi-X Europe | 73 | 297.40 | 606228972552620000 |
12:23:27 | Chi-X Europe | 1,245 | 297.40 | 606228972552620000 |
12:23:27 | Chi-X Europe | 702 | 297.40 | 606228972552620000 |
12:23:35 | London Stock Exchange | 608 | 297.40 | 606228972552620000 |
12:23:35 | London Stock Exchange | 396 | 297.40 | 606228972552620000 |
12:27:09 | Chi-X Europe | 1,006 | 298.00 | 606228972552622000 |
12:28:07 | London Stock Exchange | 2,130 | 298.30 | 592155222083496000 |
12:28:07 | Chi-X Europe | 1,335 | 298.30 | 592155222083496000 |
12:28:07 | London Stock Exchange | 137 | 298.20 | 606228972552622000 |
12:28:07 | London Stock Exchange | 1,507 | 298.20 | 606228972552622000 |
12:28:07 | Chi-X Europe | 140 | 298.20 | 606228972552622000 |
12:28:07 | Chi-X Europe | 1,280 | 298.20 | 606228972552622000 |
12:28:07 | Chi-X Europe | 281 | 298.20 | 606228972552622000 |
12:28:07 | London Stock Exchange | 1,500 | 298.10 | 606228972552622000 |
12:28:07 | London Stock Exchange | 808 | 298.20 | 606228972552622000 |
12:30:06 | London Stock Exchange | 1,005 | 298.30 | 592155222083497000 |
12:30:06 | London Stock Exchange | 2,783 | 298.30 | 606228972552623000 |
12:31:18 | London Stock Exchange | 1,220 | 298.20 | 592155222083498000 |
12:32:48 | London Stock Exchange | 1,316 | 298.30 | 606228972552625000 |
12:32:48 | London Stock Exchange | 116 | 298.30 | 606228972552625000 |
12:32:48 | London Stock Exchange | 1,109 | 298.30 | 606228972552625000 |
12:38:02 | Chi-X Europe | 93 | 298.70 | 606228972552628000 |
12:38:02 | Chi-X Europe | 1,383 | 298.70 | 606228972552628000 |
12:43:28 | London Stock Exchange | 1,365 | 298.50 | 592155222083506000 |
12:44:57 | Chi-X Europe | 880 | 298.70 | 606228972552633000 |
12:44:57 | Chi-X Europe | 124 | 298.70 | 606228972552633000 |
12:47:13 | Chi-X Europe | 1,072 | 298.60 | 592155222083509000 |
12:47:13 | Chi-X Europe | 440 | 298.60 | 592155222083509000 |
12:47:13 | Chi-X Europe | 440 | 298.60 | 592155222083509000 |
12:47:13 | Chi-X Europe | 230 | 298.60 | 592155222083509000 |
12:47:13 | London Stock Exchange | 602 | 298.60 | 606228972552635000 |
12:47:13 | London Stock Exchange | 1,840 | 298.60 | 606228972552635000 |
12:47:13 | London Stock Exchange | 128 | 298.60 | 606228972552635000 |
12:47:13 | London Stock Exchange | 787 | 298.60 | 606228972552635000 |
12:47:13 | London Stock Exchange | 1,077 | 298.60 | 606228972552635000 |
12:47:14 | London Stock Exchange | 1,167 | 298.50 | 592155222083509000 |
12:47:14 | Chi-X Europe | 1,419 | 298.50 | 606228972552635000 |
12:47:23 | London Stock Exchange | 166 | 298.40 | 592155222083509000 |
12:50:39 | London Stock Exchange | 1,347 | 298.40 | 592155222083511000 |
12:50:39 | London Stock Exchange | 1,004 | 298.40 | 592155222083511000 |
12:50:39 | London Stock Exchange | 667 | 298.40 | 606228972552637000 |
12:50:39 | London Stock Exchange | 459 | 298.40 | 606228972552637000 |
12:51:21 | London Stock Exchange | 1,005 | 298.20 | 592155222083512000 |
13:03:20 | Chi-X Europe | 2,190 | 299.00 | 606228972552645000 |
13:03:21 | London Stock Exchange | 28 | 299.00 | 606228972552645000 |
13:13:12 | Turquoise | 30 | 299.50 | 592155222083525000 |
13:13:12 | Chi-X Europe | 770 | 299.50 | 592155222083525000 |
13:13:12 | Chi-X Europe | 364 | 299.50 | 592155222083525000 |
13:13:37 | London Stock Exchange | 1,260 | 299.40 | 592155222083525000 |
13:13:37 | Chi-X Europe | 2,631 | 299.40 | 592155222083525000 |
13:13:37 | London Stock Exchange | 383 | 299.40 | 592155222083525000 |
13:13:37 | London Stock Exchange | 1,500 | 299.40 | 592155222083525000 |
13:13:37 | Turquoise | 1,000 | 299.40 | 606228972552650000 |
13:13:37 | Turquoise | 1,000 | 299.40 | 592155222083525000 |
13:13:37 | London Stock Exchange | 1,500 | 299.40 | 606228972552650000 |
13:13:37 | London Stock Exchange | 42 | 299.40 | 592155222083525000 |
13:13:38 | Chi-X Europe | 1,936 | 299.30 | 592155222083525000 |
13:13:38 | London Stock Exchange | 1,258 | 299.30 | 592155222083525000 |
13:13:38 | London Stock Exchange | 1,378 | 299.30 | 592155222083525000 |
13:13:38 | Chi-X Europe | 1,778 | 299.30 | 606228972552650000 |
13:15:45 | London Stock Exchange | 1,005 | 299.50 | 606228972552652000 |
13:18:53 | London Stock Exchange | 2,198 | 299.30 | 592155222083529000 |
13:18:53 | Chi-X Europe | 1,857 | 299.30 | 606228972552654000 |
13:24:52 | London Stock Exchange | 100 | 299.20 | 606228972552658000 |
13:24:52 | London Stock Exchange | 904 | 299.20 | 606228972552658000 |
13:25:36 | London Stock Exchange | 1,445 | 299.20 | 606228972552659000 |
13:28:44 | London Stock Exchange | 279 | 299.20 | 592155222083535000 |
13:28:45 | London Stock Exchange | 700 | 299.20 | 592155222083535000 |
13:28:45 | London Stock Exchange | 25 | 299.20 | 592155222083535000 |
13:29:56 | Chi-X Europe | 1,389 | 299.20 | 606228972552662000 |
13:33:10 | Turquoise | 1,005 | 299.40 | 592155222083539000 |
13:36:56 | London Stock Exchange | 2,123 | 299.50 | 606228972552667000 |
13:39:41 | London Stock Exchange | 1,004 | 299.90 | 606228972552669000 |
13:39:50 | Chi-X Europe | 1,925 | 299.80 | 592155222083544000 |
13:39:50 | London Stock Exchange | 2,106 | 299.80 | 606228972552669000 |
13:39:50 | Turquoise | 1,313 | 299.80 | 606228972552669000 |
13:40:09 | Chi-X Europe | 6 | 299.80 | 606228972552669000 |
13:40:09 | London Stock Exchange | 1,589 | 299.80 | 592155222083544000 |
13:40:09 | Chi-X Europe | 1,035 | 299.80 | 606228972552669000 |
13:45:28 | London Stock Exchange | 1,106 | 300.00 | 592155222083548000 |
13:45:28 | Chi-X Europe | 1,125 | 300.00 | 606228972552673000 |
13:48:05 | Turquoise | 177 | 299.90 | 606228972552675000 |
13:48:05 | London Stock Exchange | 203 | 299.90 | 606228972552675000 |
13:48:05 | Chi-X Europe | 425 | 299.90 | 606228972552675000 |
13:48:06 | Turquoise | 7 | 299.90 | 606228972552675000 |
13:48:09 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:10 | Chi-X Europe | 808 | 299.90 | 606228972552675000 |
13:48:10 | Chi-X Europe | 992 | 299.90 | 606228972552675000 |
13:48:11 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:14 | Turquoise | 7 | 299.90 | 606228972552675000 |
13:48:16 | Turquoise | 6 | 299.90 | 606228972552675000 |
13:48:19 | London Stock Exchange | 576 | 299.90 | 606228972552675000 |
13:48:19 | Turquoise | 623 | 299.90 | 606228972552675000 |
13:48:19 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:21 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:24 | Turquoise | 7 | 299.90 | 606228972552675000 |
13:48:27 | Turquoise | 6 | 299.90 | 606228972552675000 |
13:48:29 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:31 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:34 | Turquoise | 7 | 299.90 | 606228972552675000 |
13:48:36 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:39 | Turquoise | 6 | 299.90 | 606228972552675000 |
13:48:42 | Turquoise | 8 | 299.90 | 606228972552675000 |
13:48:44 | Turquoise | 7 | 299.90 | 606228972552676000 |
13:48:46 | Turquoise | 8 | 299.90 | 606228972552676000 |
13:48:49 | Turquoise | 6 | 299.90 | 606228972552676000 |
13:48:51 | Turquoise | 9 | 299.90 | 606228972552676000 |
13:48:54 | Turquoise | 8 | 299.90 | 606228972552676000 |
13:48:57 | Turquoise | 8 | 299.90 | 606228972552676000 |
13:48:59 | Turquoise | 7 | 299.90 | 606228972552676000 |
13:49:01 | Turquoise | 7 | 299.90 | 606228972552676000 |
13:49:01 | London Stock Exchange | 377 | 299.90 | 606228972552676000 |
13:49:01 | London Stock Exchange | 1,004 | 299.90 | 606228972552676000 |
13:49:01 | Chi-X Europe | 79 | 299.90 | 606228972552676000 |
13:49:01 | BATS Europe | 35 | 299.90 | 592155222083551000 |
13:50:58 | London Stock Exchange | 3,119 | 299.70 | 592155222083552000 |
13:50:58 | Chi-X Europe | 601 | 299.70 | 606228972552677000 |
13:50:58 | Chi-X Europe | 1,310 | 299.70 | 606228972552677000 |
13:51:10 | London Stock Exchange | 1,694 | 299.70 | 592155222083552000 |
13:53:30 | London Stock Exchange | 1,583 | 299.60 | 592155222083554000 |
13:53:30 | London Stock Exchange | 1,545 | 299.60 | 606228972552679000 |
14:02:31 | London Stock Exchange | 3,705 | 299.70 | 606228972552686000 |
14:02:31 | Chi-X Europe | 1,168 | 299.70 | 606228972552686000 |
14:02:31 | London Stock Exchange | 2,114 | 299.70 | 606228972552686000 |
14:02:35 | London Stock Exchange | 100 | 299.60 | 606228972552686000 |
14:03:22 | London Stock Exchange | 175 | 299.60 | 592155222083563000 |
14:03:22 | London Stock Exchange | 1,200 | 299.60 | 592155222083563000 |
14:03:22 | London Stock Exchange | 1,000 | 299.60 | 592155222083563000 |
14:03:22 | London Stock Exchange | 643 | 299.60 | 592155222083563000 |
14:03:22 | London Stock Exchange | 440 | 299.60 | 606228972552687000 |
14:03:22 | London Stock Exchange | 825 | 299.60 | 606228972552687000 |
14:03:22 | London Stock Exchange | 1,007 | 299.60 | 606228972552687000 |
14:04:45 | London Stock Exchange | 300 | 299.20 | 592155222083564000 |
14:04:56 | London Stock Exchange | 704 | 299.20 | 592155222083564000 |
14:09:02 | London Stock Exchange | 1,221 | 299.20 | 592155222083567000 |
14:13:58 | London Stock Exchange | 499 | 299.00 | 606228972552696000 |
14:13:58 | London Stock Exchange | 505 | 299.00 | 606228972552696000 |
14:13:58 | London Stock Exchange | 804 | 299.00 | 606228972552696000 |
14:13:58 | London Stock Exchange | 1,201 | 299.00 | 606228972552696000 |
14:13:58 | London Stock Exchange | 991 | 299.00 | 606228972552696000 |
14:13:58 | Chi-X Europe | 1,336 | 299.00 | 606228972552696000 |
14:13:58 | London Stock Exchange | 1,226 | 299.00 | 606228972552696000 |
14:14:19 | London Stock Exchange | 377 | 298.90 | 592155222083572000 |
14:14:19 | London Stock Exchange | 630 | 298.90 | 592155222083572000 |
14:14:19 | London Stock Exchange | 1,005 | 298.90 | 606228972552696000 |
14:14:19 | London Stock Exchange | 811 | 298.90 | 606228972552696000 |
14:14:19 | London Stock Exchange | 194 | 298.90 | 606228972552696000 |
14:17:00 | London Stock Exchange | 122 | 298.80 | 592155222083574000 |
14:17:00 | London Stock Exchange | 735 | 298.80 | 592155222083574000 |
14:17:00 | London Stock Exchange | 1,005 | 298.80 | 592155222083574000 |
14:17:00 | London Stock Exchange | 385 | 298.80 | 592155222083574000 |
14:23:17 | Chi-X Europe | 1,960 | 298.90 | 606228972552704000 |
14:23:17 | Turquoise | 1,004 | 298.90 | 592155222083580000 |
14:23:17 | London Stock Exchange | 2,961 | 298.90 | 592155222083580000 |
14:25:27 | London Stock Exchange | 982 | 298.80 | 592155222083583000 |
14:27:23 | London Stock Exchange | 268 | 298.80 | 592155222083585000 |
14:27:23 | London Stock Exchange | 568 | 298.80 | 606228972552709000 |
14:27:23 | London Stock Exchange | 2,010 | 298.80 | 606228972552709000 |
14:27:23 | London Stock Exchange | 1,443 | 298.80 | 606228972552709000 |
14:27:23 | Chi-X Europe | 1,268 | 298.80 | 606228972552709000 |
14:27:36 | London Stock Exchange | 1,012 | 298.70 | 592155222083585000 |
14:27:36 | London Stock Exchange | 983 | 298.70 | 592155222083585000 |
14:31:44 | London Stock Exchange | 613 | 298.90 | 606228972552713000 |
14:31:44 | London Stock Exchange | 391 | 298.90 | 606228972552713000 |
14:33:17 | Turquoise | 1,829 | 298.80 | 592155222083591000 |
14:33:17 | London Stock Exchange | 1,272 | 298.80 | 606228972552715000 |
14:33:17 | London Stock Exchange | 950 | 298.80 | 606228972552715000 |
14:33:17 | London Stock Exchange | 685 | 298.70 | 592155222083591000 |
14:34:45 | London Stock Exchange | 390 | 298.70 | 592155222083593000 |
14:34:45 | Turquoise | 831 | 298.70 | 592155222083593000 |
14:34:45 | Turquoise | 177 | 298.70 | 592155222083593000 |
14:41:23 | London Stock Exchange | 4,406 | 298.30 | 592155222083602000 |
14:41:23 | Turquoise | 1,823 | 298.30 | 592155222083602000 |
14:41:23 | London Stock Exchange | 2,296 | 298.30 | 606228972552725000 |
14:41:23 | London Stock Exchange | 213 | 298.30 | 606228972552725000 |
14:41:23 | London Stock Exchange | 1,798 | 298.30 | 606228972552725000 |
14:41:37 | London Stock Exchange | 241 | 298.00 | 606228972552726000 |
14:41:37 | London Stock Exchange | 1,123 | 298.00 | 606228972552726000 |
14:46:30 | London Stock Exchange | 3,830 | 297.80 | 606228972552732000 |
14:47:14 | London Stock Exchange | 470 | 297.80 | 592155222083610000 |
14:47:14 | London Stock Exchange | 1,176 | 297.80 | 592155222083610000 |
14:47:14 | London Stock Exchange | 535 | 297.80 | 592155222083610000 |
14:47:24 | Chi-X Europe | 440 | 297.70 | 592155222083610000 |
14:47:24 | Chi-X Europe | 936 | 297.70 | 592155222083610000 |
14:53:03 | London Stock Exchange | 2,380 | 297.60 | 606228972552740000 |
14:53:03 | Chi-X Europe | 1,991 | 297.60 | 592155222083617000 |
14:53:03 | Turquoise | 1,811 | 297.60 | 592155222083617000 |
14:53:03 | BATS Europe | 67 | 297.60 | 606228972552740000 |
14:59:59 | Chi-X Europe | 1,007 | 297.20 | 606228972552749000 |
15:02:23 | Turquoise | 2,441 | 297.10 | 606228972552753000 |
15:02:23 | London Stock Exchange | 811 | 297.10 | 606228972552753000 |
15:02:23 | London Stock Exchange | 1,633 | 297.10 | 592155222083631000 |
15:02:23 | London Stock Exchange | 195 | 297.10 | 606228972552753000 |
15:05:58 | London Stock Exchange | 1,067 | 297.20 | 592155222083635000 |
15:08:06 | BATS Europe | 761 | 297.50 | 592155222083638000 |
15:08:06 | BATS Europe | 109 | 297.50 | 592155222083638000 |
15:08:06 | London Stock Exchange | 134 | 297.50 | 606228972552760000 |
15:09:29 | Turquoise | 1,929 | 297.60 | 606228972552762000 |
15:09:29 | London Stock Exchange | 1,051 | 297.60 | 606228972552762000 |
15:09:29 | Chi-X Europe | 2,759 | 297.60 | 606228972552762000 |
15:09:29 | Turquoise | 1,000 | 297.60 | 592155222083640000 |
15:09:29 | Turquoise | 268 | 297.60 | 592155222083640000 |
15:09:29 | London Stock Exchange | 1,200 | 297.60 | 592155222083640000 |
15:09:29 | London Stock Exchange | 435 | 297.60 | 592155222083640000 |
15:09:29 | Chi-X Europe | 1,500 | 297.50 | 592155222083640000 |
15:09:29 | Chi-X Europe | 635 | 297.50 | 592155222083640000 |
15:11:10 | London Stock Exchange | 1,979 | 297.30 | 592155222083643000 |
15:11:10 | London Stock Exchange | 348 | 297.30 | 592155222083643000 |
15:13:04 | London Stock Exchange | 2,019 | 297.70 | 606228972552767000 |
15:16:36 | London Stock Exchange | 1,007 | 297.50 | 606228972552772000 |
15:16:36 | Chi-X Europe | 453 | 297.50 | 606228972552772000 |
15:16:36 | Chi-X Europe | 552 | 297.50 | 606228972552772000 |
15:17:35 | Chi-X Europe | 595 | 297.40 | 592155222083652000 |
15:17:35 | Chi-X Europe | 2,092 | 297.40 | 592155222083652000 |
15:17:35 | London Stock Exchange | 1,974 | 297.40 | 606228972552774000 |
15:17:35 | Turquoise | 1,000 | 297.40 | 606228972552774000 |
15:17:35 | Turquoise | 216 | 297.40 | 606228972552774000 |
15:17:35 | Chi-X Europe | 87 | 297.40 | 592155222083652000 |
15:17:35 | London Stock Exchange | 568 | 297.40 | 606228972552774000 |
15:17:35 | London Stock Exchange | 1,500 | 297.40 | 606228972552774000 |
15:17:35 | London Stock Exchange | 900 | 297.40 | 606228972552774000 |
15:24:48 | BATS Europe | 1,008 | 297.70 | 606228972552784000 |
15:25:17 | Chi-X Europe | 1,004 | 297.40 | 606228972552785000 |
15:26:37 | BATS Europe | 1,271 | 297.30 | 592155222083665000 |
15:26:56 | Chi-X Europe | 1,234 | 297.20 | 592155222083665000 |
15:26:56 | Chi-X Europe | 440 | 297.20 | 592155222083665000 |
15:26:56 | Chi-X Europe | 709 | 297.20 | 592155222083665000 |
15:26:56 | Chi-X Europe | 128 | 297.20 | 592155222083665000 |
15:26:56 | Turquoise | 1,684 | 297.20 | 606228972552787000 |
15:26:56 | Chi-X Europe | 668 | 297.20 | 606228972552787000 |
15:26:56 | Chi-X Europe | 172 | 297.20 | 606228972552787000 |
15:26:56 | Chi-X Europe | 472 | 297.20 | 606228972552787000 |
15:26:56 | Turquoise | 1,000 | 297.20 | 592155222083665000 |
15:26:56 | Turquoise | 523 | 297.20 | 592155222083665000 |
15:26:56 | Chi-X Europe | 750 | 297.10 | 606228972552787000 |
15:26:56 | Chi-X Europe | 1,000 | 297.10 | 606228972552787000 |
15:26:56 | Chi-X Europe | 750 | 297.20 | 606228972552787000 |
15:26:56 | Chi-X Europe | 1,000 | 297.20 | 606228972552787000 |
15:26:56 | Chi-X Europe | 306 | 297.20 | 606228972552787000 |
15:26:56 | London Stock Exchange | 1,300 | 297.20 | 606228972552787000 |
15:26:56 | London Stock Exchange | 1,500 | 297.20 | 606228972552787000 |
15:26:56 | London Stock Exchange | 1,462 | 297.20 | 606228972552787000 |
15:28:08 | London Stock Exchange | 1,179 | 297.20 | 606228972552789000 |
15:35:25 | Turquoise | 1,004 | 297.10 | 592155222083678000 |
15:39:51 | London Stock Exchange | 589 | 296.90 | 592155222083685000 |
15:44:03 | London Stock Exchange | 728 | 297.10 | 592155222083691000 |
15:44:03 | London Stock Exchange | 276 | 297.10 | 592155222083691000 |
15:44:03 | London Stock Exchange | 524 | 297.10 | 606228972552812000 |
15:44:03 | London Stock Exchange | 691 | 297.10 | 606228972552812000 |
15:44:03 | London Stock Exchange | 446 | 297.10 | 592155222083691000 |
15:44:03 | Chi-X Europe | 558 | 297.10 | 606228972552812000 |
15:45:31 | London Stock Exchange | 35 | 297.30 | 592155222083694000 |
15:45:31 | London Stock Exchange | 840 | 297.30 | 592155222083694000 |
15:45:31 | BATS Europe | 129 | 297.30 | 592155222083694000 |
15:48:33 | London Stock Exchange | 1,936 | 297.40 | 592155222083699000 |
15:48:33 | Chi-X Europe | 1,403 | 297.40 | 592155222083699000 |
15:48:33 | Turquoise | 1,160 | 297.40 | 606228972552819000 |
15:48:33 | Chi-X Europe | 1,672 | 297.40 | 606228972552819000 |
15:48:33 | Chi-X Europe | 1,587 | 297.40 | 606228972552819000 |
15:48:33 | BATS Europe | 1,000 | 297.40 | 606228972552819000 |
15:48:33 | BATS Europe | 1,000 | 297.40 | 592155222083699000 |
15:48:33 | Turquoise | 1,000 | 297.40 | 592155222083699000 |
15:48:33 | Turquoise | 750 | 297.40 | 592155222083699000 |
15:48:33 | Chi-X Europe | 650 | 297.40 | 606228972552819000 |
15:48:33 | Chi-X Europe | 1,000 | 297.40 | 606228972552819000 |
15:48:33 | London Stock Exchange | 1,200 | 297.40 | 606228972552819000 |
15:48:33 | London Stock Exchange | 1,207 | 297.40 | 592155222083699000 |
15:48:33 | London Stock Exchange | 670 | 297.40 | 592155222083699000 |
15:48:33 | Chi-X Europe | 1,207 | 297.40 | 592155222083699000 |
15:48:33 | Chi-X Europe | 931 | 297.40 | 592155222083699000 |
15:48:34 | London Stock Exchange | 54 | 297.40 | 606228972552819000 |
15:52:30 | Turquoise | 2,357 | 297.60 | 592155222083704000 |
15:55:15 | Turquoise | 1,006 | 297.70 | 592155222083709000 |
15:55:22 | Turquoise | 1,009 | 297.70 | 606228972552829000 |
15:57:49 | London Stock Exchange | 1,165 | 297.60 | 592155222083713000 |
15:59:59 | London Stock Exchange | 853 | 297.60 | 592155222083716000 |
15:59:59 | London Stock Exchange | 588 | 297.60 | 592155222083716000 |
15:59:59 | Chi-X Europe | 2,698 | 297.60 | 592155222083716000 |
15:59:59 | Turquoise | 979 | 297.60 | 606228972552836000 |
15:59:59 | Turquoise | 1,109 | 297.60 | 606228972552836000 |
16:00:00 | London Stock Exchange | 1,732 | 297.60 | 606228972552836000 |
16:00:00 | London Stock Exchange | 213 | 297.60 | 606228972552836000 |
16:00:00 | Chi-X Europe | 1,828 | 297.60 | 606228972552836000 |
16:04:54 | London Stock Exchange | 678 | 297.60 | 606228972552846000 |
16:04:54 | London Stock Exchange | 600 | 297.60 | 606228972552846000 |
16:04:54 | Chi-X Europe | 89 | 297.60 | 606228972552846000 |
16:06:01 | London Stock Exchange | 2,059 | 297.60 | 592155222083728000 |
16:06:01 | London Stock Exchange | 1,004 | 297.60 | 592155222083728000 |
16:06:01 | London Stock Exchange | 436 | 297.60 | 592155222083728000 |
16:06:01 | London Stock Exchange | 1,159 | 297.60 | 592155222083728000 |
16:06:01 | London Stock Exchange | 1,965 | 297.60 | 606228972552848000 |
16:06:01 | Chi-X Europe | 1,066 | 297.60 | 606228972552848000 |
16:06:01 | Chi-X Europe | 468 | 297.60 | 606228972552848000 |
16:06:01 | London Stock Exchange | 1,053 | 297.60 | 592155222083728000 |
16:07:03 | London Stock Exchange | 1,900 | 297.60 | 592155222083731000 |
16:08:33 | BATS Europe | 1,043 | 297.70 | 606228972552854000 |
16:09:30 | Chi-X Europe | 1,966 | 297.70 | 606228972552856000 |
16:09:30 | London Stock Exchange | 1,558 | 297.70 | 606228972552856000 |
16:09:30 | London Stock Exchange | 1,565 | 297.70 | 606228972552856000 |
16:12:56 | London Stock Exchange | 1,023 | 297.80 | 592155222083744000 |
16:12:56 | London Stock Exchange | 3,163 | 297.80 | 606228972552863000 |
16:12:56 | Chi-X Europe | 1,039 | 297.80 | 592155222083744000 |
16:12:56 | Chi-X Europe | 1,656 | 297.80 | 592155222083744000 |
16:12:56 | Turquoise | 1,238 | 297.80 | 606228972552863000 |
16:12:56 | London Stock Exchange | 1,200 | 297.80 | 592155222083744000 |
16:12:56 | London Stock Exchange | 1,100 | 297.80 | 592155222083744000 |
16:12:56 | London Stock Exchange | 766 | 297.80 | 592155222083744000 |
16:12:56 | BATS Europe | 2,021 | 297.80 | 592155222083744000 |
16:12:56 | London Stock Exchange | 1,318 | 297.80 | 606228972552863000 |
16:12:56 | London Stock Exchange | 845 | 297.80 | 606228972552863000 |
16:12:56 | Chi-X Europe | 775 | 297.80 | 606228972552863000 |
16:12:56 | London Stock Exchange | 261 | 297.80 | 606228972552863000 |
16:12:58 | Chi-X Europe | 655 | 297.80 | 606228972552864000 |
16:16:19 | Turquoise | 2,122 | 297.70 | 592155222083753000 |
16:16:19 | Turquoise | 1,967 | 297.70 | 606228972552872000 |
16:16:19 | London Stock Exchange | 1,475 | 297.70 | 606228972552872000 |
16:16:19 | London Stock Exchange | 1,951 | 297.70 | 606228972552872000 |
16:21:31 | London Stock Exchange | 428 | 298.10 | 606228972552886000 |
16:21:31 | BATS Europe | 1,321 | 298.10 | 606228972552886000 |
16:22:52 | BATS Europe | 440 | 298.00 | 592155222083770000 |
16:22:52 | London Stock Exchange | 1,280 | 298.00 | 606228972552889000 |
16:22:52 | Turquoise | 1,382 | 298.00 | 606228972552889000 |
16:22:52 | London Stock Exchange | 2,027 | 298.00 | 606228972552889000 |
16:22:52 | London Stock Exchange | 395 | 298.00 | 606228972552889000 |
16:22:52 | Turquoise | 1,346 | 298.00 | 606228972552889000 |
16:22:52 | Turquoise | 1,410 | 298.00 | 606228972552889000 |
16:22:52 | London Stock Exchange | 2,631 | 298.00 | 592155222083770000 |
16:22:52 | London Stock Exchange | 1,940 | 298.00 | 592155222083770000 |
16:22:52 | London Stock Exchange | 184 | 298.00 | 592155222083770000 |
16:22:52 | BATS Europe | 440 | 298.00 | 592155222083770000 |
16:22:52 | BATS Europe | 1,421 | 298.00 | 592155222083770000 |
16:22:52 | Chi-X Europe | 792 | 298.00 | 592155222083770000 |
16:22:52 | Chi-X Europe | 653 | 298.00 | 592155222083770000 |
16:22:52 | London Stock Exchange | 1,561 | 298.00 | 606228972552889000 |
16:22:52 | Chi-X Europe | 1,999 | 298.00 | 606228972552889000 |
16:22:55 | London Stock Exchange | 2,316 | 297.90 | 592155222083770000 |
16:24:11 | London Stock Exchange | 1,272 | 298.00 | 606228972552893000 |
16:24:28 | London Stock Exchange | 1,285 | 297.90 | 606228972552894000 |
16:27:13 | Turquoise | 1,004 | 297.90 | 592155222083783000 |
16:27:13 | London Stock Exchange | 1,122 | 297.90 | 592155222083783000 |
16:27:13 | London Stock Exchange | 1,172 | 297.90 | 592155222083783000 |
16:27:13 | London Stock Exchange | 1,382 | 297.90 | 592155222083783000 |
16:27:13 | London Stock Exchange | 1,100 | 297.90 | 592155222083783000 |
16:27:13 | London Stock Exchange | 1,100 | 297.90 | 592155222083783000 |
16:27:13 | London Stock Exchange | 3,533 | 297.90 | 592155222083783000 |
16:27:13 | Chi-X Europe | 155 | 297.90 | 606228972552902000 |
16:27:13 | Turquoise | 40 | 297.90 | 592155222083783000 |
16:29:18 | London Stock Exchange | 1,004 | 297.90 | 592155222083789000 |
16:29:27 | BATS Europe | 1,147 | 297.90 | 606228972552909000 |
16:29:27 | BATS Europe | 178 | 297.90 | 606228972552909000 |
16:29:41 | BATS Europe | 962 | 297.90 | 592155222083791000 |
16:29:41 | BATS Europe | 42 | 297.90 | 592155222083791000 |
16:29:41 | London Stock Exchange | 1,412 | 297.80 | 606228972552910000 |
16:29:45 | London Stock Exchange | 43 | 297.90 | 606228972552910000 |
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Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
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Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082