Last checked at 31 Jul 2017 18:08
Kingfisher PLC
ISIN: GB0033195214
31 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 31 July 2017 |
Total number of shares purchased: | 853,757 |
Average price paid per share: | GBp 294.4000 |
Highest price paid per share: | GBp 294.4000 |
Lowest price paid per share: | GBp 294.4000 |
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 | 294.9671 | 28988 |
Chi-X Europe | 295.4698 | 395768 |
Turquoise | 295.4160 | 258588 |
London Stock Exchange | 295.4406 | 170413 |
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Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:36:34 | BATS Europe | 297 | 295.70 | 592157345448089000 |
08:38:38 | Chi-X Europe | 812 | 296.10 | 592157345448090000 |
08:38:57 | London Stock Exchange | 406 | 296.00 | 592157345448090000 |
08:38:57 | London Stock Exchange | 1,330 | 296.00 | 592157345448090000 |
08:38:57 | Turquoise | 1,756 | 296.00 | 592157345448090000 |
08:38:57 | Turquoise | 1,899 | 296.00 | 592157345448090000 |
08:38:57 | Chi-X Europe | 1,117 | 296.00 | 592157345448090000 |
08:38:57 | Chi-X Europe | 132 | 296.00 | 592157345448090000 |
08:38:57 | Chi-X Europe | 2,073 | 296.00 | 592157345448090000 |
08:38:57 | Chi-X Europe | 1,197 | 296.00 | 606231095913948000 |
08:38:57 | Chi-X Europe | 999 | 295.90 | 606231095913948000 |
08:41:36 | Chi-X Europe | 282 | 295.90 | 606231095913949000 |
08:41:36 | Chi-X Europe | 717 | 295.90 | 606231095913949000 |
08:41:36 | BATS Europe | 999 | 295.90 | 606231095913949000 |
08:46:11 | Turquoise | 1,648 | 296.20 | 592157345448092000 |
08:46:11 | Turquoise | 260 | 296.20 | 592157345448092000 |
08:46:11 | Turquoise | 1,228 | 296.20 | 606231095913950000 |
08:46:11 | Chi-X Europe | 1,520 | 296.20 | 592157345448092000 |
08:46:11 | Chi-X Europe | 1,061 | 296.20 | 592157345448092000 |
08:46:11 | Chi-X Europe | 405 | 296.20 | 592157345448092000 |
08:46:11 | Turquoise | 1,492 | 296.10 | 592157345448092000 |
08:52:54 | London Stock Exchange | 2,987 | 296.00 | 606231095913952000 |
08:52:54 | London Stock Exchange | 1,150 | 296.00 | 592157345448095000 |
08:52:54 | Chi-X Europe | 1,639 | 296.00 | 606231095913952000 |
08:52:54 | Chi-X Europe | 999 | 296.00 | 592157345448095000 |
08:52:54 | Chi-X Europe | 1,998 | 296.00 | 606231095913952000 |
08:52:54 | Chi-X Europe | 1,998 | 296.00 | 606231095913952000 |
08:52:54 | Turquoise | 999 | 296.00 | 606231095913952000 |
08:52:54 | Turquoise | 999 | 296.00 | 606231095913952000 |
08:52:54 | Turquoise | 2,074 | 296.00 | 606231095913952000 |
08:52:54 | Turquoise | 1,450 | 296.00 | 606231095913952000 |
08:52:54 | Turquoise | 1,575 | 296.00 | 606231095913952000 |
08:52:57 | Chi-X Europe | 999 | 295.90 | 606231095913953000 |
08:52:57 | Chi-X Europe | 1,766 | 295.90 | 592157345448095000 |
08:52:57 | London Stock Exchange | 1,639 | 295.80 | 606231095913953000 |
08:53:00 | Chi-X Europe | 2,079 | 295.70 | 592157345448095000 |
08:53:00 | Turquoise | 2,070 | 295.70 | 592157345448095000 |
08:54:00 | Chi-X Europe | 753 | 295.60 | 606231095913953000 |
08:54:00 | Chi-X Europe | 764 | 295.60 | 606231095913953000 |
08:54:46 | Turquoise | 1,534 | 295.20 | 592157345448096000 |
08:54:46 | Turquoise | 405 | 295.20 | 592157345448096000 |
08:54:46 | Chi-X Europe | 547 | 295.20 | 592157345448096000 |
08:54:46 | Chi-X Europe | 1,351 | 295.20 | 592157345448096000 |
08:55:41 | London Stock Exchange | 386 | 294.80 | 592157345448096000 |
08:55:41 | London Stock Exchange | 3,198 | 294.80 | 592157345448096000 |
08:57:28 | Turquoise | 1,195 | 295.20 | 592157345448097000 |
08:57:28 | Chi-X Europe | 1,608 | 295.20 | 606231095913955000 |
08:57:29 | London Stock Exchange | 1,500 | 295.30 | 606231095913955000 |
08:57:29 | Chi-X Europe | 1,053 | 295.30 | 592157345448097000 |
08:59:37 | London Stock Exchange | 389 | 296.00 | 606231095913956000 |
09:02:18 | Chi-X Europe | 1,669 | 296.10 | 592157345448100000 |
09:02:18 | Chi-X Europe | 1,022 | 296.10 | 606231095913957000 |
09:02:20 | London Stock Exchange | 1,979 | 296.00 | 592157345448100000 |
09:02:20 | Chi-X Europe | 2,029 | 296.00 | 606231095913957000 |
09:02:20 | Chi-X Europe | 544 | 296.00 | 606231095913957000 |
09:02:20 | Chi-X Europe | 2,092 | 296.00 | 606231095913957000 |
09:02:48 | Turquoise | 1,512 | 295.90 | 592157345448100000 |
09:02:48 | Chi-X Europe | 2,454 | 295.90 | 606231095913957000 |
09:02:48 | Chi-X Europe | 634 | 295.90 | 606231095913957000 |
09:02:48 | Chi-X Europe | 1,365 | 295.90 | 606231095913957000 |
09:03:25 | London Stock Exchange | 1,148 | 295.80 | 592157345448101000 |
09:03:25 | Turquoise | 1,582 | 295.80 | 606231095913958000 |
09:03:25 | Chi-X Europe | 920 | 295.80 | 606231095913958000 |
09:03:25 | Chi-X Europe | 1,025 | 295.80 | 606231095913958000 |
09:03:25 | Chi-X Europe | 1,135 | 295.80 | 606231095913958000 |
09:03:25 | Chi-X Europe | 505 | 295.80 | 592157345448101000 |
09:03:25 | Chi-X Europe | 494 | 295.80 | 592157345448101000 |
09:09:49 | Chi-X Europe | 810 | 295.50 | 592157345448104000 |
09:10:06 | Chi-X Europe | 851 | 295.50 | 592157345448104000 |
09:10:30 | Chi-X Europe | 219 | 295.50 | 592157345448104000 |
09:10:30 | Chi-X Europe | 584 | 295.50 | 592157345448104000 |
09:10:38 | Chi-X Europe | 754 | 295.50 | 592157345448104000 |
09:11:14 | Chi-X Europe | 458 | 295.50 | 606231095913962000 |
09:11:14 | Chi-X Europe | 330 | 295.50 | 592157345448105000 |
09:11:45 | London Stock Exchange | 1,769 | 295.80 | 606231095913962000 |
09:11:45 | Chi-X Europe | 764 | 295.80 | 592157345448105000 |
09:12:46 | Chi-X Europe | 500 | 295.80 | 592157345448105000 |
09:12:46 | Chi-X Europe | 1,106 | 295.80 | 592157345448105000 |
09:18:46 | Turquoise | 999 | 296.00 | 606231095913965000 |
09:18:46 | Turquoise | 1,171 | 296.00 | 592157345448108000 |
09:18:46 | Chi-X Europe | 999 | 296.00 | 592157345448108000 |
09:18:46 | Chi-X Europe | 1,605 | 296.00 | 606231095913965000 |
09:18:46 | Chi-X Europe | 3,312 | 296.00 | 606231095913965000 |
09:18:46 | Chi-X Europe | 999 | 296.00 | 592157345448108000 |
09:18:46 | BATS Europe | 1,118 | 296.00 | 606231095913965000 |
09:18:48 | London Stock Exchange | 1,653 | 295.90 | 592157345448109000 |
09:18:48 | London Stock Exchange | 1,156 | 295.90 | 606231095913965000 |
09:18:48 | London Stock Exchange | 2,599 | 295.90 | 606231095913965000 |
09:18:48 | Chi-X Europe | 1,093 | 295.90 | 606231095913965000 |
09:18:48 | Chi-X Europe | 2,405 | 295.90 | 606231095913965000 |
09:18:48 | Chi-X Europe | 1,096 | 295.90 | 606231095913965000 |
09:18:48 | Chi-X Europe | 999 | 295.90 | 592157345448109000 |
09:18:48 | Chi-X Europe | 2,842 | 295.90 | 606231095913965000 |
09:18:48 | Chi-X Europe | 1,850 | 295.90 | 606231095913965000 |
09:18:48 | Chi-X Europe | 2,085 | 295.90 | 592157345448109000 |
09:19:48 | London Stock Exchange | 1,500 | 295.80 | 606231095913966000 |
09:19:48 | Chi-X Europe | 970 | 295.80 | 606231095913966000 |
09:20:09 | Turquoise | 1,085 | 295.70 | 592157345448109000 |
09:20:09 | Chi-X Europe | 2,147 | 295.70 | 592157345448109000 |
09:24:32 | London Stock Exchange | 919 | 296.00 | 606231095913968000 |
09:24:32 | London Stock Exchange | 589 | 296.00 | 606231095913968000 |
09:24:32 | London Stock Exchange | 999 | 296.00 | 592157345448111000 |
09:24:32 | Turquoise | 999 | 296.00 | 592157345448111000 |
09:24:32 | Turquoise | 888 | 296.00 | 592157345448111000 |
09:24:32 | Turquoise | 280 | 296.00 | 592157345448111000 |
09:24:32 | Chi-X Europe | 1,387 | 296.00 | 592157345448111000 |
09:24:32 | Chi-X Europe | 1,075 | 296.00 | 592157345448111000 |
09:24:32 | Chi-X Europe | 606 | 296.00 | 592157345448111000 |
09:24:32 | Chi-X Europe | 1,950 | 296.00 | 606231095913968000 |
09:24:32 | Chi-X Europe | 467 | 296.00 | 592157345448111000 |
09:24:32 | Chi-X Europe | 1,793 | 296.00 | 592157345448111000 |
09:24:38 | Chi-X Europe | 2,081 | 295.60 | 606231095913968000 |
09:29:12 | London Stock Exchange | 1,015 | 295.80 | 606231095913970000 |
09:29:12 | Chi-X Europe | 999 | 295.80 | 592157345448114000 |
09:29:12 | Chi-X Europe | 295 | 295.80 | 592157345448114000 |
09:29:12 | Chi-X Europe | 2,124 | 295.80 | 592157345448114000 |
09:29:12 | Chi-X Europe | 1,886 | 295.80 | 606231095913970000 |
09:29:12 | Chi-X Europe | 1,003 | 295.80 | 606231095913970000 |
09:37:55 | London Stock Exchange | 2,328 | 296.00 | 592157345448118000 |
09:37:55 | London Stock Exchange | 1,732 | 296.00 | 606231095913975000 |
09:37:55 | London Stock Exchange | 1,167 | 296.00 | 606231095913975000 |
09:37:55 | Chi-X Europe | 2,276 | 296.00 | 606231095913975000 |
09:37:55 | Chi-X Europe | 1,337 | 296.00 | 592157345448118000 |
09:40:40 | Chi-X Europe | 999 | 296.00 | 606231095913976000 |
09:41:40 | London Stock Exchange | 1,568 | 295.90 | 606231095913977000 |
09:41:40 | London Stock Exchange | 2,072 | 295.90 | 606231095913977000 |
09:41:40 | Turquoise | 1,129 | 295.90 | 606231095913977000 |
09:41:40 | Turquoise | 1,175 | 295.90 | 592157345448120000 |
09:41:40 | Chi-X Europe | 2,131 | 295.90 | 592157345448120000 |
09:41:40 | Chi-X Europe | 1,051 | 295.90 | 592157345448120000 |
09:41:40 | Chi-X Europe | 999 | 295.90 | 606231095913977000 |
09:41:40 | Chi-X Europe | 1,207 | 295.90 | 592157345448120000 |
09:41:40 | Chi-X Europe | 566 | 295.80 | 606231095913977000 |
09:41:40 | Chi-X Europe | 999 | 295.80 | 592157345448120000 |
09:41:40 | Chi-X Europe | 433 | 295.80 | 606231095913977000 |
09:41:40 | Chi-X Europe | 1,442 | 295.80 | 606231095913977000 |
09:45:45 | Turquoise | 1,495 | 295.70 | 592157345448122000 |
09:45:45 | Turquoise | 1,048 | 295.70 | 592157345448122000 |
09:45:45 | Chi-X Europe | 2,092 | 295.70 | 592157345448122000 |
09:45:45 | Chi-X Europe | 1,011 | 295.70 | 592157345448122000 |
09:45:45 | London Stock Exchange | 1,060 | 295.60 | 606231095913978000 |
09:48:59 | Turquoise | 1,609 | 295.30 | 606231095913980000 |
09:48:59 | Chi-X Europe | 999 | 295.30 | 606231095913980000 |
09:48:59 | Chi-X Europe | 1,322 | 295.30 | 592157345448123000 |
09:48:59 | Chi-X Europe | 400 | 295.30 | 592157345448123000 |
09:50:34 | Chi-X Europe | 1,501 | 295.50 | 606231095913980000 |
09:51:46 | Chi-X Europe | 1,859 | 295.60 | 592157345448125000 |
09:53:41 | Chi-X Europe | 585 | 295.60 | 606231095913982000 |
09:53:41 | Chi-X Europe | 436 | 295.60 | 606231095913982000 |
09:54:19 | Chi-X Europe | 1,586 | 295.50 | 592157345448126000 |
09:54:19 | Chi-X Europe | 1,600 | 295.50 | 606231095913982000 |
09:54:19 | Chi-X Europe | 147 | 295.50 | 606231095913982000 |
09:55:01 | Chi-X Europe | 141 | 295.40 | 592157345448126000 |
09:55:01 | Chi-X Europe | 984 | 295.40 | 592157345448126000 |
10:02:03 | Chi-X Europe | 1,460 | 295.90 | 592157345448130000 |
10:02:03 | Chi-X Europe | 1,615 | 295.90 | 606231095913986000 |
10:02:03 | Chi-X Europe | 286 | 295.90 | 606231095913986000 |
10:02:03 | Chi-X Europe | 1,544 | 295.80 | 606231095913986000 |
10:02:39 | Turquoise | 1,200 | 295.70 | 606231095913987000 |
10:02:39 | Turquoise | 571 | 295.70 | 606231095913987000 |
10:02:39 | Chi-X Europe | 999 | 295.70 | 606231095913987000 |
10:02:39 | Chi-X Europe | 857 | 295.70 | 592157345448130000 |
10:02:39 | Chi-X Europe | 643 | 295.70 | 592157345448130000 |
10:02:39 | Chi-X Europe | 624 | 295.70 | 606231095913987000 |
10:02:39 | Chi-X Europe | 375 | 295.70 | 606231095913987000 |
10:04:55 | Chi-X Europe | 1,226 | 295.60 | 592157345448132000 |
10:07:21 | Chi-X Europe | 1,134 | 295.60 | 592157345448133000 |
10:07:21 | Chi-X Europe | 700 | 295.60 | 592157345448133000 |
10:07:21 | Chi-X Europe | 865 | 295.60 | 592157345448133000 |
10:07:53 | Chi-X Europe | 1,303 | 295.50 | 606231095913990000 |
10:07:53 | Chi-X Europe | 2,556 | 295.50 | 592157345448134000 |
10:12:52 | Chi-X Europe | 999 | 295.50 | 606231095913993000 |
10:12:52 | Chi-X Europe | 999 | 295.50 | 606231095913993000 |
10:13:00 | Chi-X Europe | 900 | 295.40 | 606231095913993000 |
10:13:00 | London Stock Exchange | 999 | 295.40 | 592157345448137000 |
10:13:00 | Chi-X Europe | 851 | 295.40 | 606231095913993000 |
10:13:00 | Chi-X Europe | 1,204 | 295.40 | 606231095913993000 |
10:13:00 | Chi-X Europe | 1,924 | 295.40 | 592157345448137000 |
10:20:25 | Chi-X Europe | 190 | 295.30 | 592157345448141000 |
10:20:25 | Chi-X Europe | 1,125 | 295.30 | 606231095913997000 |
10:20:25 | Chi-X Europe | 817 | 295.30 | 592157345448141000 |
10:20:25 | Chi-X Europe | 999 | 295.30 | 592157345448141000 |
10:20:25 | Chi-X Europe | 1,151 | 295.30 | 592157345448141000 |
10:20:25 | Chi-X Europe | 1,689 | 295.30 | 606231095913997000 |
10:20:25 | Chi-X Europe | 999 | 295.30 | 606231095913997000 |
10:27:26 | London Stock Exchange | 1,011 | 295.30 | 606231095914002000 |
10:27:26 | London Stock Exchange | 999 | 295.30 | 592157345448146000 |
10:27:26 | Chi-X Europe | 3,160 | 295.30 | 592157345448146000 |
10:27:26 | Chi-X Europe | 689 | 295.30 | 592157345448146000 |
10:27:26 | Chi-X Europe | 557 | 295.30 | 592157345448146000 |
10:27:26 | Chi-X Europe | 3,021 | 295.30 | 606231095914002000 |
10:27:33 | Chi-X Europe | 999 | 295.10 | 606231095914002000 |
10:27:33 | Chi-X Europe | 999 | 295.10 | 606231095914002000 |
10:27:46 | Chi-X Europe | 828 | 294.90 | 592157345448146000 |
10:27:46 | Chi-X Europe | 171 | 294.90 | 592157345448146000 |
10:31:48 | Turquoise | 1,061 | 295.00 | 606231095914004000 |
10:31:48 | Chi-X Europe | 1,642 | 295.00 | 592157345448149000 |
10:31:48 | Chi-X Europe | 999 | 295.00 | 592157345448149000 |
10:31:48 | Chi-X Europe | 1,512 | 295.00 | 606231095914004000 |
10:33:43 | Chi-X Europe | 682 | 295.00 | 606231095914005000 |
10:33:43 | Chi-X Europe | 912 | 295.00 | 606231095914005000 |
10:36:42 | Chi-X Europe | 300 | 295.00 | 606231095914007000 |
10:36:42 | Chi-X Europe | 887 | 295.00 | 606231095914007000 |
10:43:41 | Turquoise | 1,226 | 294.90 | 592157345448155000 |
10:43:41 | Chi-X Europe | 1,998 | 294.90 | 592157345448155000 |
10:43:41 | Chi-X Europe | 1,407 | 294.90 | 606231095914011000 |
10:43:41 | Chi-X Europe | 999 | 294.90 | 606231095914011000 |
10:43:41 | Chi-X Europe | 1,284 | 294.90 | 592157345448155000 |
10:43:41 | Chi-X Europe | 1,088 | 294.90 | 592157345448155000 |
10:43:41 | Chi-X Europe | 1,264 | 294.90 | 592157345448155000 |
10:43:41 | Chi-X Europe | 734 | 294.90 | 592157345448155000 |
10:43:41 | BATS Europe | 999 | 294.90 | 592157345448155000 |
10:45:07 | Chi-X Europe | 1,294 | 295.00 | 606231095914012000 |
10:47:01 | Turquoise | 999 | 294.90 | 592157345448157000 |
10:47:01 | Chi-X Europe | 896 | 294.90 | 606231095914013000 |
10:47:01 | Chi-X Europe | 167 | 294.90 | 606231095914013000 |
10:47:01 | Chi-X Europe | 999 | 294.90 | 592157345448157000 |
10:47:01 | Chi-X Europe | 1,042 | 294.90 | 606231095914013000 |
10:47:11 | Chi-X Europe | 999 | 294.80 | 592157345448157000 |
10:47:11 | Turquoise | 1,120 | 294.80 | 592157345448157000 |
10:50:47 | Chi-X Europe | 300 | 295.00 | 606231095914015000 |
10:50:47 | Chi-X Europe | 941 | 295.00 | 606231095914015000 |
10:55:41 | Chi-X Europe | 1,072 | 295.10 | 606231095914017000 |
10:58:14 | London Stock Exchange | 465 | 294.90 | 592157345448163000 |
10:58:14 | Chi-X Europe | 1,128 | 294.90 | 592157345448163000 |
10:58:14 | Chi-X Europe | 2,203 | 294.90 | 606231095914019000 |
10:58:14 | Chi-X Europe | 1,713 | 294.90 | 606231095914019000 |
10:58:14 | Chi-X Europe | 1,592 | 294.90 | 592157345448163000 |
10:58:14 | London Stock Exchange | 1,237 | 294.90 | 592157345448163000 |
10:58:14 | Turquoise | 851 | 294.90 | 592157345448163000 |
10:58:14 | Turquoise | 148 | 294.90 | 592157345448163000 |
11:02:08 | Turquoise | 1,059 | 294.80 | 606231095914021000 |
11:02:08 | Chi-X Europe | 999 | 294.80 | 592157345448166000 |
11:02:08 | Chi-X Europe | 1,479 | 294.80 | 606231095914021000 |
11:02:44 | Chi-X Europe | 1,366 | 294.70 | 606231095914021000 |
11:02:56 | Chi-X Europe | 404 | 294.60 | 606231095914021000 |
11:02:56 | Chi-X Europe | 1,604 | 294.60 | 606231095914021000 |
11:05:12 | Chi-X Europe | 1,615 | 294.20 | 606231095914023000 |
11:05:12 | Chi-X Europe | 3 | 294.20 | 606231095914023000 |
11:07:05 | Chi-X Europe | 1,621 | 294.20 | 592157345448169000 |
11:07:05 | Chi-X Europe | 1,565 | 294.20 | 606231095914024000 |
11:07:05 | Chi-X Europe | 160 | 294.20 | 606231095914024000 |
11:12:48 | Turquoise | 1,000 | 294.50 | 592157345448172000 |
11:12:48 | Chi-X Europe | 86 | 294.50 | 606231095914027000 |
11:12:48 | Chi-X Europe | 1,207 | 294.50 | 606231095914027000 |
11:12:48 | Chi-X Europe | 1,460 | 294.50 | 592157345448172000 |
11:12:48 | Chi-X Europe | 2,672 | 294.50 | 606231095914027000 |
11:18:09 | Turquoise | 1,142 | 294.50 | 592157345448175000 |
11:18:09 | Chi-X Europe | 386 | 294.50 | 606231095914031000 |
11:18:09 | Chi-X Europe | 1,298 | 294.50 | 606231095914031000 |
11:18:09 | Chi-X Europe | 1,673 | 294.50 | 606231095914031000 |
11:24:52 | Chi-X Europe | 603 | 295.00 | 592157345448179000 |
11:24:52 | Chi-X Europe | 400 | 295.00 | 592157345448179000 |
11:24:52 | Chi-X Europe | 1,388 | 295.00 | 592157345448179000 |
11:24:52 | Chi-X Europe | 2,047 | 295.00 | 606231095914034000 |
11:24:52 | Chi-X Europe | 1,702 | 295.00 | 606231095914034000 |
11:24:52 | Chi-X Europe | 1,507 | 295.00 | 592157345448179000 |
11:24:52 | Chi-X Europe | 473 | 295.00 | 606231095914034000 |
11:24:52 | Chi-X Europe | 813 | 295.00 | 606231095914034000 |
11:24:52 | Chi-X Europe | 319 | 295.00 | 606231095914034000 |
11:24:52 | Chi-X Europe | 1,681 | 295.00 | 592157345448179000 |
11:30:38 | London Stock Exchange | 552 | 295.20 | 606231095914037000 |
11:30:38 | London Stock Exchange | 1,516 | 295.20 | 606231095914037000 |
11:30:38 | Chi-X Europe | 1,600 | 295.20 | 592157345448182000 |
11:30:38 | Chi-X Europe | 305 | 295.20 | 592157345448182000 |
11:31:51 | Chi-X Europe | 1,103 | 295.10 | 606231095914037000 |
11:31:51 | Chi-X Europe | 1,030 | 295.10 | 592157345448182000 |
11:31:51 | Chi-X Europe | 805 | 295.10 | 606231095914037000 |
11:31:51 | Chi-X Europe | 1,057 | 295.10 | 606231095914037000 |
11:33:19 | Chi-X Europe | 999 | 295.10 | 606231095914038000 |
11:40:04 | Chi-X Europe | 1,571 | 295.20 | 606231095914041000 |
11:46:13 | Chi-X Europe | 121 | 295.10 | 606231095914045000 |
11:46:53 | Chi-X Europe | 1,746 | 295.10 | 592157345448190000 |
11:46:53 | Chi-X Europe | 22 | 295.10 | 592157345448190000 |
11:46:53 | Chi-X Europe | 1,422 | 295.10 | 606231095914045000 |
11:46:53 | London Stock Exchange | 1,126 | 295.10 | 606231095914045000 |
11:46:53 | Turquoise | 1,997 | 295.10 | 606231095914045000 |
11:46:53 | Turquoise | 1 | 295.10 | 606231095914045000 |
11:46:53 | Chi-X Europe | 2,795 | 295.10 | 606231095914045000 |
11:46:53 | Chi-X Europe | 977 | 295.10 | 592157345448190000 |
11:46:53 | Chi-X Europe | 1,908 | 295.10 | 592157345448190000 |
11:46:53 | Chi-X Europe | 1,998 | 295.10 | 592157345448190000 |
11:49:42 | Chi-X Europe | 1,820 | 295.20 | 606231095914046000 |
11:53:00 | Turquoise | 1,929 | 295.00 | 606231095914048000 |
11:53:00 | Chi-X Europe | 1,404 | 295.00 | 606231095914048000 |
11:53:00 | Chi-X Europe | 366 | 295.00 | 606231095914048000 |
11:53:00 | Chi-X Europe | 153 | 295.00 | 606231095914048000 |
11:55:41 | Chi-X Europe | 421 | 295.00 | 592157345448195000 |
11:55:41 | Chi-X Europe | 578 | 295.00 | 592157345448195000 |
11:55:56 | Turquoise | 1,137 | 294.90 | 592157345448195000 |
11:55:56 | Chi-X Europe | 999 | 294.90 | 606231095914050000 |
11:55:56 | Chi-X Europe | 1,057 | 294.90 | 592157345448195000 |
11:55:56 | Chi-X Europe | 625 | 294.90 | 592157345448195000 |
12:06:33 | London Stock Exchange | 64 | 294.60 | 606231095914059000 |
12:06:33 | London Stock Exchange | 1,066 | 294.60 | 606231095914059000 |
12:06:33 | Chi-X Europe | 999 | 294.60 | 606231095914059000 |
12:06:33 | Chi-X Europe | 1,641 | 294.60 | 592157345448205000 |
12:06:33 | Chi-X Europe | 999 | 294.60 | 592157345448205000 |
12:06:33 | Chi-X Europe | 1,810 | 294.50 | 592157345448205000 |
12:06:33 | Chi-X Europe | 471 | 294.50 | 606231095914059000 |
12:06:33 | Chi-X Europe | 1,626 | 294.50 | 606231095914059000 |
12:15:20 | Turquoise | 999 | 294.60 | 606231095914064000 |
12:15:20 | Turquoise | 267 | 294.60 | 592157345448209000 |
12:15:20 | Turquoise | 732 | 294.60 | 592157345448209000 |
12:15:20 | Chi-X Europe | 121 | 294.60 | 592157345448209000 |
12:15:20 | Chi-X Europe | 971 | 294.60 | 592157345448209000 |
12:15:20 | Chi-X Europe | 866 | 294.60 | 606231095914064000 |
12:15:20 | Chi-X Europe | 1,183 | 294.60 | 606231095914064000 |
12:15:20 | Chi-X Europe | 1,039 | 294.60 | 592157345448209000 |
12:15:20 | Chi-X Europe | 125 | 294.60 | 592157345448209000 |
12:15:20 | Chi-X Europe | 874 | 294.60 | 592157345448209000 |
12:15:20 | Chi-X Europe | 2,104 | 294.60 | 606231095914064000 |
12:16:23 | Chi-X Europe | 1,011 | 294.50 | 606231095914064000 |
12:17:54 | Chi-X Europe | 1,067 | 294.40 | 592157345448210000 |
12:21:38 | Chi-X Europe | 1,433 | 294.70 | 592157345448212000 |
12:23:34 | Turquoise | 1,280 | 295.00 | 592157345448213000 |
12:23:34 | Chi-X Europe | 2,595 | 295.00 | 592157345448213000 |
12:33:13 | London Stock Exchange | 549 | 295.20 | 606231095914072000 |
12:33:13 | London Stock Exchange | 1,200 | 295.20 | 606231095914072000 |
12:33:13 | London Stock Exchange | 392 | 295.20 | 606231095914072000 |
12:33:13 | London Stock Exchange | 1,676 | 295.20 | 606231095914072000 |
12:33:13 | London Stock Exchange | 468 | 295.20 | 606231095914072000 |
12:33:13 | Turquoise | 1,035 | 295.20 | 592157345448218000 |
12:33:13 | Turquoise | 999 | 295.20 | 606231095914072000 |
12:33:13 | Chi-X Europe | 999 | 295.20 | 592157345448218000 |
12:33:13 | Chi-X Europe | 1,783 | 295.20 | 592157345448218000 |
12:33:13 | Chi-X Europe | 1,378 | 295.20 | 606231095914072000 |
12:33:13 | Chi-X Europe | 2,524 | 295.20 | 606231095914072000 |
12:33:13 | Chi-X Europe | 10 | 295.20 | 606231095914072000 |
12:33:20 | Chi-X Europe | 1,016 | 295.10 | 606231095914072000 |
12:34:23 | Chi-X Europe | 400 | 294.90 | 606231095914073000 |
12:34:23 | Chi-X Europe | 623 | 294.90 | 606231095914073000 |
12:48:43 | London Stock Exchange | 291 | 295.40 | 592157345448227000 |
12:48:43 | Turquoise | 1,117 | 295.40 | 606231095914080000 |
12:48:43 | Turquoise | 390 | 295.40 | 606231095914080000 |
12:48:43 | Chi-X Europe | 369 | 295.40 | 592157345448227000 |
12:48:43 | Chi-X Europe | 1,639 | 295.40 | 592157345448227000 |
12:48:43 | London Stock Exchange | 800 | 295.40 | 606231095914080000 |
12:48:43 | Chi-X Europe | 399 | 295.40 | 592157345448227000 |
12:48:43 | Chi-X Europe | 1,100 | 295.40 | 592157345448227000 |
12:51:05 | Chi-X Europe | 960 | 295.50 | 606231095914082000 |
12:53:21 | London Stock Exchange | 1,200 | 295.50 | 592157345448229000 |
12:53:21 | London Stock Exchange | 900 | 295.50 | 592157345448229000 |
12:53:21 | London Stock Exchange | 892 | 295.50 | 592157345448229000 |
12:53:23 | London Stock Exchange | 2,577 | 295.50 | 606231095914083000 |
12:53:23 | Chi-X Europe | 2,850 | 295.50 | 592157345448229000 |
12:53:23 | Chi-X Europe | 1,212 | 295.50 | 606231095914083000 |
12:53:23 | Chi-X Europe | 1,360 | 295.50 | 592157345448229000 |
12:53:23 | Chi-X Europe | 1,443 | 295.50 | 606231095914083000 |
12:53:23 | Chi-X Europe | 1,881 | 295.50 | 592157345448229000 |
12:53:23 | BATS Europe | 1,121 | 295.50 | 606231095914083000 |
12:53:23 | Turquoise | 751 | 295.50 | 592157345448229000 |
12:53:26 | Turquoise | 249 | 295.50 | 592157345448229000 |
12:53:27 | Chi-X Europe | 839 | 295.50 | 592157345448229000 |
12:57:14 | Chi-X Europe | 1,578 | 295.40 | 606231095914085000 |
12:57:14 | Turquoise | 1,036 | 295.40 | 606231095914085000 |
13:03:22 | Chi-X Europe | 1,010 | 295.40 | 592157345448235000 |
13:03:22 | Chi-X Europe | 1,589 | 295.40 | 592157345448235000 |
13:09:10 | London Stock Exchange | 2,029 | 295.70 | 592157345448238000 |
13:09:10 | Chi-X Europe | 2,048 | 295.70 | 606231095914091000 |
13:16:19 | Chi-X Europe | 999 | 296.00 | 606231095914094000 |
13:18:10 | Turquoise | 1,395 | 296.00 | 592157345448242000 |
13:18:10 | Chi-X Europe | 1,990 | 296.00 | 592157345448242000 |
13:18:10 | Chi-X Europe | 275 | 296.00 | 592157345448242000 |
13:18:10 | Chi-X Europe | 340 | 296.00 | 606231095914095000 |
13:18:10 | Chi-X Europe | 943 | 296.00 | 606231095914095000 |
13:18:10 | London Stock Exchange | 2,497 | 295.90 | 592157345448242000 |
13:18:10 | London Stock Exchange | 669 | 295.90 | 592157345448242000 |
13:18:10 | London Stock Exchange | 1,105 | 295.90 | 592157345448242000 |
13:18:10 | London Stock Exchange | 2,933 | 295.90 | 606231095914095000 |
13:18:10 | London Stock Exchange | 132 | 295.90 | 606231095914095000 |
13:18:10 | Chi-X Europe | 1,590 | 295.90 | 606231095914095000 |
13:18:10 | Chi-X Europe | 1,029 | 295.90 | 592157345448242000 |
13:18:10 | Chi-X Europe | 1,481 | 295.90 | 592157345448242000 |
13:18:10 | Turquoise | 1,000 | 295.90 | 592157345448242000 |
13:18:10 | Turquoise | 160 | 295.90 | 592157345448242000 |
13:18:20 | Chi-X Europe | 1,244 | 295.90 | 606231095914095000 |
13:22:56 | Chi-X Europe | 2,045 | 295.90 | 592157345448245000 |
13:22:56 | Chi-X Europe | 957 | 295.90 | 592157345448245000 |
13:22:56 | London Stock Exchange | 1,413 | 295.90 | 592157345448245000 |
13:22:56 | Chi-X Europe | 1,098 | 295.90 | 592157345448245000 |
13:31:04 | Chi-X Europe | 1,401 | 296.10 | 592157345448250000 |
13:31:04 | Chi-X Europe | 999 | 296.10 | 592157345448250000 |
13:31:04 | Turquoise | 999 | 296.10 | 592157345448250000 |
13:31:04 | Turquoise | 857 | 296.10 | 592157345448250000 |
13:31:04 | Turquoise | 142 | 296.10 | 592157345448250000 |
13:39:32 | London Stock Exchange | 1,583 | 296.00 | 606231095914108000 |
13:39:32 | London Stock Exchange | 735 | 296.00 | 592157345448255000 |
13:39:32 | London Stock Exchange | 345 | 296.00 | 592157345448255000 |
13:39:32 | London Stock Exchange | 829 | 296.00 | 606231095914108000 |
13:39:32 | London Stock Exchange | 1,169 | 296.00 | 606231095914108000 |
13:39:32 | Turquoise | 176 | 296.00 | 606231095914108000 |
13:39:32 | Turquoise | 823 | 296.00 | 606231095914108000 |
13:39:32 | Turquoise | 164 | 296.00 | 606231095914108000 |
13:39:32 | Turquoise | 1,002 | 296.00 | 606231095914108000 |
13:39:32 | Turquoise | 97 | 296.00 | 592157345448255000 |
13:39:32 | Turquoise | 1,502 | 296.00 | 592157345448255000 |
13:39:32 | Turquoise | 1,055 | 296.00 | 592157345448255000 |
13:39:32 | Turquoise | 1,076 | 296.00 | 606231095914108000 |
13:39:32 | Chi-X Europe | 1,289 | 296.00 | 592157345448255000 |
13:39:32 | Chi-X Europe | 530 | 296.00 | 592157345448255000 |
13:39:32 | Chi-X Europe | 1,095 | 296.00 | 592157345448255000 |
13:39:32 | Chi-X Europe | 1,814 | 296.00 | 606231095914108000 |
13:39:32 | Chi-X Europe | 999 | 296.00 | 606231095914108000 |
13:39:32 | Chi-X Europe | 71 | 296.00 | 606231095914108000 |
13:39:32 | Chi-X Europe | 1,015 | 296.00 | 606231095914108000 |
13:49:15 | Turquoise | 2,212 | 296.20 | 592157345448261000 |
13:49:15 | Turquoise | 1,099 | 296.20 | 606231095914114000 |
13:49:15 | Turquoise | 2,380 | 296.20 | 606231095914114000 |
13:49:15 | Chi-X Europe | 37 | 296.20 | 606231095914114000 |
13:49:15 | Chi-X Europe | 2,065 | 296.20 | 592157345448261000 |
13:49:15 | Chi-X Europe | 1,191 | 296.20 | 606231095914114000 |
13:49:15 | Chi-X Europe | 1,266 | 296.20 | 606231095914114000 |
13:49:15 | Chi-X Europe | 1,261 | 296.20 | 606231095914114000 |
13:49:15 | Chi-X Europe | 403 | 296.10 | 592157345448261000 |
13:49:15 | Chi-X Europe | 596 | 296.10 | 592157345448261000 |
13:49:15 | Chi-X Europe | 1,181 | 296.00 | 606231095914114000 |
13:49:15 | Chi-X Europe | 999 | 296.00 | 592157345448261000 |
13:52:48 | Turquoise | 818 | 296.30 | 606231095914117000 |
13:52:48 | Turquoise | 247 | 296.30 | 606231095914117000 |
13:52:48 | Chi-X Europe | 1,492 | 296.30 | 592157345448264000 |
13:54:00 | Chi-X Europe | 1,485 | 296.20 | 606231095914118000 |
13:54:00 | Chi-X Europe | 999 | 296.20 | 592157345448265000 |
13:54:00 | BATS Europe | 1,097 | 296.20 | 592157345448265000 |
13:54:37 | London Stock Exchange | 999 | 296.00 | 606231095914118000 |
13:54:37 | Chi-X Europe | 1,127 | 295.90 | 592157345448265000 |
13:54:37 | Chi-X Europe | 1,231 | 295.90 | 592157345448265000 |
13:57:31 | Turquoise | 1,095 | 295.70 | 606231095914120000 |
13:57:31 | Chi-X Europe | 850 | 295.70 | 592157345448267000 |
13:57:34 | Chi-X Europe | 812 | 295.70 | 592157345448267000 |
13:57:34 | Chi-X Europe | 66 | 295.70 | 606231095914120000 |
13:58:05 | Turquoise | 1,416 | 295.80 | 606231095914120000 |
13:58:05 | Chi-X Europe | 999 | 295.80 | 606231095914120000 |
13:58:05 | Chi-X Europe | 1,177 | 295.80 | 592157345448268000 |
13:58:05 | Chi-X Europe | 245 | 295.90 | 606231095914120000 |
13:58:05 | Chi-X Europe | 428 | 295.90 | 606231095914120000 |
13:58:07 | Chi-X Europe | 978 | 295.90 | 592157345448268000 |
14:04:44 | Turquoise | 550 | 296.10 | 606231095914125000 |
14:04:44 | Turquoise | 1,400 | 296.10 | 606231095914125000 |
14:04:44 | Turquoise | 1,211 | 296.10 | 592157345448273000 |
14:04:44 | Turquoise | 984 | 296.10 | 592157345448273000 |
14:04:44 | Chi-X Europe | 1,516 | 296.10 | 592157345448273000 |
14:04:44 | Chi-X Europe | 1,477 | 296.10 | 592157345448273000 |
14:05:08 | Chi-X Europe | 1,984 | 296.00 | 606231095914125000 |
14:17:38 | Turquoise | 999 | 296.20 | 606231095914134000 |
14:17:38 | Turquoise | 6 | 296.20 | 606231095914134000 |
14:17:38 | Turquoise | 1,453 | 296.20 | 606231095914134000 |
14:17:38 | Turquoise | 999 | 296.20 | 606231095914134000 |
14:17:38 | Turquoise | 230 | 296.20 | 592157345448282000 |
14:17:38 | Turquoise | 1,020 | 296.20 | 592157345448282000 |
14:17:38 | Turquoise | 1,054 | 296.20 | 592157345448282000 |
14:17:38 | Chi-X Europe | 1,081 | 296.20 | 592157345448282000 |
14:17:38 | Chi-X Europe | 957 | 296.20 | 606231095914134000 |
14:17:38 | Chi-X Europe | 468 | 296.20 | 606231095914134000 |
14:17:38 | Chi-X Europe | 923 | 296.20 | 592157345448282000 |
14:20:13 | Turquoise | 1,581 | 296.30 | 592157345448284000 |
14:20:13 | Turquoise | 2,304 | 296.30 | 606231095914136000 |
14:20:13 | Turquoise | 1,066 | 296.30 | 606231095914136000 |
14:20:13 | Turquoise | 1,671 | 296.20 | 606231095914136000 |
14:20:13 | Chi-X Europe | 1,359 | 296.30 | 592157345448284000 |
14:20:13 | Chi-X Europe | 1,758 | 296.30 | 606231095914136000 |
14:20:19 | London Stock Exchange | 999 | 296.00 | 606231095914136000 |
14:20:19 | London Stock Exchange | 999 | 296.00 | 592157345448284000 |
14:20:19 | London Stock Exchange | 999 | 296.00 | 606231095914136000 |
14:20:21 | Chi-X Europe | 1,586 | 295.90 | 606231095914136000 |
14:28:23 | Turquoise | 511 | 296.10 | 606231095914143000 |
14:28:23 | Turquoise | 488 | 296.10 | 606231095914143000 |
14:28:23 | Turquoise | 999 | 296.10 | 592157345448291000 |
14:28:23 | Turquoise | 778 | 296.10 | 592157345448291000 |
14:28:23 | Turquoise | 378 | 296.10 | 592157345448291000 |
14:28:23 | London Stock Exchange | 999 | 296.00 | 592157345448291000 |
14:28:23 | London Stock Exchange | 2,148 | 296.00 | 592157345448291000 |
14:28:41 | Turquoise | 674 | 296.00 | 606231095914144000 |
14:30:20 | Turquoise | 900 | 296.00 | 606231095914145000 |
14:30:20 | Turquoise | 325 | 296.00 | 606231095914145000 |
14:30:20 | Turquoise | 1,470 | 296.00 | 606231095914145000 |
14:30:20 | Turquoise | 103 | 296.00 | 606231095914145000 |
14:30:28 | Turquoise | 1,948 | 295.90 | 592157345448294000 |
14:30:28 | Turquoise | 1,792 | 295.90 | 606231095914146000 |
14:30:28 | Chi-X Europe | 1,657 | 295.90 | 592157345448294000 |
14:30:28 | Chi-X Europe | 1,503 | 295.90 | 606231095914146000 |
14:35:48 | London Stock Exchange | 1,401 | 295.70 | 592157345448299000 |
14:35:48 | Turquoise | 999 | 295.70 | 606231095914151000 |
14:35:48 | Turquoise | 809 | 295.70 | 606231095914151000 |
14:35:48 | Turquoise | 1,117 | 295.70 | 606231095914151000 |
14:35:48 | Turquoise | 961 | 295.70 | 592157345448299000 |
14:35:48 | Turquoise | 733 | 295.70 | 592157345448299000 |
14:35:48 | Turquoise | 2,033 | 295.70 | 606231095914151000 |
14:35:48 | Turquoise | 1,065 | 295.70 | 592157345448299000 |
14:35:48 | Chi-X Europe | 477 | 295.70 | 606231095914151000 |
14:35:48 | Chi-X Europe | 824 | 295.70 | 606231095914151000 |
14:35:48 | Chi-X Europe | 203 | 295.70 | 592157345448299000 |
14:35:48 | Chi-X Europe | 1,123 | 295.70 | 592157345448299000 |
14:40:52 | London Stock Exchange | 881 | 295.60 | 592157345448305000 |
14:40:52 | London Stock Exchange | 303 | 295.60 | 592157345448305000 |
14:40:52 | Turquoise | 1,975 | 295.60 | 592157345448305000 |
14:40:52 | Turquoise | 1,356 | 295.60 | 592157345448305000 |
14:40:52 | Turquoise | 1,044 | 295.60 | 592157345448305000 |
14:40:52 | Turquoise | 1,949 | 295.60 | 606231095914156000 |
14:40:52 | Chi-X Europe | 1,357 | 295.60 | 606231095914156000 |
14:40:52 | Chi-X Europe | 1,473 | 295.60 | 592157345448305000 |
14:41:52 | Turquoise | 940 | 295.30 | 592157345448305000 |
14:41:52 | Turquoise | 360 | 295.30 | 592157345448305000 |
14:41:52 | Turquoise | 1,267 | 295.30 | 592157345448305000 |
14:41:52 | Turquoise | 78 | 295.30 | 592157345448305000 |
14:45:00 | London Stock Exchange | 1,160 | 295.50 | 592157345448308000 |
14:45:00 | Turquoise | 893 | 295.50 | 606231095914160000 |
14:45:00 | Turquoise | 462 | 295.50 | 606231095914160000 |
14:49:12 | Turquoise | 2,339 | 295.60 | 592157345448313000 |
14:49:46 | Turquoise | 999 | 295.60 | 592157345448314000 |
14:49:46 | Turquoise | 1,218 | 295.60 | 606231095914165000 |
14:49:46 | Chi-X Europe | 1,181 | 295.60 | 606231095914165000 |
14:54:59 | London Stock Exchange | 1,212 | 295.90 | 592157345448319000 |
14:56:02 | London Stock Exchange | 1,135 | 296.00 | 592157345448320000 |
14:56:13 | London Stock Exchange | 704 | 295.90 | 606231095914172000 |
14:56:13 | London Stock Exchange | 835 | 295.90 | 606231095914172000 |
14:56:13 | London Stock Exchange | 635 | 295.90 | 592157345448321000 |
14:56:13 | Turquoise | 1,169 | 295.90 | 592157345448321000 |
14:56:13 | Turquoise | 980 | 295.90 | 592157345448321000 |
14:56:13 | Turquoise | 1,097 | 295.90 | 592157345448321000 |
14:56:13 | Turquoise | 1,553 | 295.90 | 592157345448321000 |
14:56:13 | Turquoise | 1,727 | 295.90 | 606231095914172000 |
14:56:13 | Chi-X Europe | 1,792 | 295.90 | 592157345448321000 |
14:56:13 | Chi-X Europe | 1,149 | 295.90 | 592157345448321000 |
14:56:13 | Chi-X Europe | 1,135 | 295.90 | 606231095914172000 |
14:56:13 | Chi-X Europe | 908 | 295.90 | 606231095914172000 |
14:59:29 | London Stock Exchange | 23 | 295.80 | 592157345448324000 |
14:59:29 | Turquoise | 861 | 295.80 | 606231095914175000 |
14:59:31 | London Stock Exchange | 1,600 | 295.80 | 592157345448324000 |
14:59:31 | London Stock Exchange | 359 | 295.80 | 592157345448324000 |
14:59:31 | London Stock Exchange | 1,113 | 295.80 | 606231095914175000 |
14:59:31 | Chi-X Europe | 1,539 | 295.80 | 592157345448324000 |
14:59:31 | Chi-X Europe | 294 | 295.80 | 592157345448324000 |
14:59:45 | London Stock Exchange | 636 | 295.80 | 592157345448324000 |
14:59:45 | Turquoise | 2,121 | 295.80 | 606231095914175000 |
14:59:45 | Turquoise | 999 | 295.80 | 592157345448324000 |
14:59:45 | Turquoise | 138 | 295.80 | 606231095914175000 |
14:59:45 | Turquoise | 1,595 | 295.80 | 606231095914175000 |
14:59:45 | Chi-X Europe | 454 | 295.80 | 606231095914175000 |
14:59:45 | Chi-X Europe | 864 | 295.80 | 592157345448324000 |
15:00:15 | Turquoise | 1,004 | 296.00 | 592157345448325000 |
15:00:45 | Turquoise | 1,804 | 295.90 | 592157345448326000 |
15:00:45 | Chi-X Europe | 361 | 295.90 | 606231095914177000 |
15:00:45 | Chi-X Europe | 1,322 | 295.90 | 606231095914177000 |
15:02:07 | Turquoise | 1,510 | 295.70 | 592157345448327000 |
15:02:07 | Turquoise | 669 | 295.70 | 592157345448327000 |
15:02:45 | Turquoise | 70 | 295.50 | 606231095914179000 |
15:02:45 | Turquoise | 1,242 | 295.50 | 606231095914179000 |
15:02:45 | Turquoise | 1,550 | 295.50 | 606231095914179000 |
15:04:16 | Turquoise | 1,368 | 295.40 | 606231095914181000 |
15:04:16 | Chi-X Europe | 999 | 295.40 | 592157345448330000 |
15:04:16 | Turquoise | 1,000 | 295.40 | 592157345448330000 |
15:04:16 | Turquoise | 1,253 | 295.40 | 606231095914181000 |
15:04:16 | Turquoise | 400 | 295.40 | 606231095914181000 |
15:04:16 | Turquoise | 51 | 295.40 | 606231095914181000 |
15:05:52 | London Stock Exchange | 2,015 | 295.20 | 592157345448332000 |
15:06:42 | Turquoise | 999 | 295.20 | 592157345448333000 |
15:12:16 | London Stock Exchange | 300 | 295.10 | 606231095914189000 |
15:12:16 | London Stock Exchange | 600 | 295.10 | 606231095914189000 |
15:12:19 | London Stock Exchange | 400 | 295.10 | 606231095914189000 |
15:12:21 | London Stock Exchange | 600 | 295.10 | 606231095914189000 |
15:12:23 | London Stock Exchange | 200 | 295.10 | 606231095914189000 |
15:12:23 | London Stock Exchange | 200 | 295.10 | 606231095914189000 |
15:12:23 | London Stock Exchange | 200 | 295.10 | 606231095914189000 |
15:14:42 | London Stock Exchange | 600 | 295.60 | 606231095914192000 |
15:14:42 | London Stock Exchange | 600 | 295.60 | 606231095914192000 |
15:15:54 | Turquoise | 1,655 | 295.70 | 606231095914193000 |
15:15:58 | Turquoise | 999 | 295.70 | 592157345448343000 |
15:17:50 | Turquoise | 1,438 | 295.70 | 592157345448345000 |
15:17:50 | Turquoise | 900 | 295.70 | 592157345448345000 |
15:20:54 | London Stock Exchange | 1,093 | 295.70 | 592157345448348000 |
15:22:10 | London Stock Exchange | 600 | 295.70 | 606231095914200000 |
15:22:10 | London Stock Exchange | 1,716 | 295.70 | 606231095914200000 |
15:22:10 | London Stock Exchange | 166 | 295.70 | 606231095914200000 |
15:22:10 | Turquoise | 709 | 295.70 | 606231095914200000 |
15:22:10 | Turquoise | 1,745 | 295.70 | 606231095914200000 |
15:22:10 | Chi-X Europe | 1,383 | 295.70 | 606231095914200000 |
15:22:10 | London Stock Exchange | 1,200 | 295.70 | 606231095914200000 |
15:22:10 | London Stock Exchange | 1,500 | 295.70 | 606231095914200000 |
15:22:10 | London Stock Exchange | 242 | 295.70 | 606231095914200000 |
15:24:18 | London Stock Exchange | 501 | 295.70 | 606231095914202000 |
15:24:18 | London Stock Exchange | 800 | 295.70 | 606231095914202000 |
15:24:18 | London Stock Exchange | 151 | 295.70 | 606231095914202000 |
15:25:57 | London Stock Exchange | 856 | 295.70 | 606231095914204000 |
15:25:59 | London Stock Exchange | 1,187 | 295.70 | 606231095914204000 |
15:25:59 | London Stock Exchange | 1,772 | 295.70 | 592157345448355000 |
15:26:03 | London Stock Exchange | 1,429 | 295.70 | 592157345448355000 |
15:26:03 | London Stock Exchange | 438 | 295.70 | 592157345448355000 |
15:26:03 | Turquoise | 2,149 | 295.70 | 592157345448355000 |
15:26:03 | Turquoise | 1,280 | 295.70 | 592157345448355000 |
15:26:03 | Turquoise | 1,951 | 295.70 | 606231095914205000 |
15:26:03 | Chi-X Europe | 1,488 | 295.70 | 606231095914205000 |
15:26:03 | London Stock Exchange | 523 | 295.70 | 592157345448355000 |
15:26:03 | London Stock Exchange | 812 | 295.70 | 606231095914205000 |
15:27:46 | Turquoise | 404 | 295.70 | 606231095914206000 |
15:27:46 | Turquoise | 32 | 295.70 | 606231095914206000 |
15:27:46 | Chi-X Europe | 1,000 | 295.70 | 606231095914206000 |
15:27:46 | Chi-X Europe | 1,000 | 295.70 | 606231095914206000 |
15:30:18 | London Stock Exchange | 1,765 | 295.70 | 606231095914209000 |
15:30:18 | Turquoise | 999 | 295.70 | 606231095914209000 |
15:30:18 | Turquoise | 999 | 295.70 | 592157345448360000 |
15:36:13 | Chi-X Europe | 761 | 295.50 | 606231095914216000 |
15:36:13 | Chi-X Europe | 293 | 295.50 | 606231095914216000 |
15:36:13 | Chi-X Europe | 112 | 295.50 | 592157345448366000 |
15:36:13 | Chi-X Europe | 816 | 295.50 | 592157345448366000 |
15:36:13 | Turquoise | 79 | 295.50 | 592157345448366000 |
15:36:55 | London Stock Exchange | 1,254 | 295.20 | 592157345448368000 |
15:39:03 | London Stock Exchange | 1,075 | 295.20 | 606231095914220000 |
15:40:33 | London Stock Exchange | 548 | 295.40 | 606231095914222000 |
15:40:33 | London Stock Exchange | 887 | 295.40 | 606231095914222000 |
15:40:46 | London Stock Exchange | 240 | 295.40 | 606231095914222000 |
15:40:46 | London Stock Exchange | 759 | 295.40 | 606231095914222000 |
15:41:22 | London Stock Exchange | 368 | 295.30 | 606231095914222000 |
15:41:22 | London Stock Exchange | 1,255 | 295.30 | 606231095914222000 |
15:41:22 | London Stock Exchange | 1,238 | 295.30 | 592157345448373000 |
15:42:02 | London Stock Exchange | 2,135 | 295.30 | 606231095914223000 |
15:42:02 | London Stock Exchange | 1,961 | 295.30 | 606231095914223000 |
15:42:02 | London Stock Exchange | 1,324 | 295.30 | 592157345448373000 |
15:42:02 | London Stock Exchange | 142 | 295.30 | 592157345448373000 |
15:42:02 | London Stock Exchange | 2,000 | 295.30 | 592157345448373000 |
15:42:02 | London Stock Exchange | 1,538 | 295.30 | 592157345448373000 |
15:42:02 | Turquoise | 182 | 295.30 | 592157345448373000 |
15:42:02 | Chi-X Europe | 1,542 | 295.30 | 592157345448373000 |
15:42:02 | Chi-X Europe | 509 | 295.30 | 606231095914223000 |
15:42:02 | Chi-X Europe | 770 | 295.30 | 606231095914223000 |
15:42:02 | Turquoise | 1,396 | 295.30 | 606231095914223000 |
15:42:02 | Turquoise | 1,223 | 295.30 | 592157345448373000 |
15:42:02 | Turquoise | 459 | 295.30 | 592157345448373000 |
15:42:02 | Turquoise | 67 | 295.30 | 606231095914223000 |
15:42:02 | Turquoise | 1,462 | 295.30 | 606231095914223000 |
15:42:02 | Turquoise | 1,059 | 295.30 | 592157345448373000 |
15:42:04 | Chi-X Europe | 253 | 295.20 | 606231095914223000 |
15:42:04 | Turquoise | 1,739 | 295.20 | 606231095914223000 |
15:42:04 | Chi-X Europe | 1,565 | 295.20 | 606231095914223000 |
15:44:49 | Turquoise | 450 | 295.40 | 606231095914226000 |
15:44:49 | Turquoise | 1,545 | 295.40 | 606231095914226000 |
15:44:49 | Chi-X Europe | 977 | 295.40 | 592157345448376000 |
15:44:49 | Chi-X Europe | 283 | 295.40 | 592157345448376000 |
15:45:38 | Turquoise | 1,449 | 295.20 | 592157345448377000 |
15:45:38 | Turquoise | 684 | 295.20 | 592157345448377000 |
15:45:38 | Turquoise | 1,764 | 295.20 | 606231095914227000 |
15:45:38 | Turquoise | 615 | 295.20 | 606231095914227000 |
15:45:38 | Chi-X Europe | 792 | 295.20 | 606231095914227000 |
15:45:38 | Chi-X Europe | 302 | 295.20 | 606231095914227000 |
15:48:24 | London Stock Exchange | 1,570 | 295.00 | 606231095914230000 |
15:48:24 | Turquoise | 1,452 | 295.00 | 606231095914230000 |
15:48:24 | Turquoise | 742 | 295.00 | 592157345448381000 |
15:48:24 | Turquoise | 525 | 295.00 | 592157345448381000 |
15:49:24 | London Stock Exchange | 267 | 294.70 | 592157345448382000 |
15:53:18 | Turquoise | 999 | 294.70 | 606231095914236000 |
15:53:18 | Turquoise | 632 | 294.70 | 606231095914236000 |
15:53:18 | Turquoise | 1,007 | 294.70 | 606231095914236000 |
15:53:18 | Turquoise | 599 | 294.70 | 592157345448387000 |
15:53:18 | Turquoise | 401 | 294.70 | 592157345448387000 |
15:53:18 | Turquoise | 260 | 294.70 | 592157345448387000 |
15:53:18 | Turquoise | 774 | 294.70 | 592157345448387000 |
15:53:18 | Turquoise | 999 | 294.70 | 606231095914236000 |
15:53:18 | Turquoise | 760 | 294.70 | 606231095914236000 |
15:53:18 | Turquoise | 957 | 294.70 | 606231095914236000 |
15:55:29 | Turquoise | 366 | 294.30 | 606231095914239000 |
15:55:31 | Chi-X Europe | 932 | 294.30 | 592157345448390000 |
15:59:53 | Turquoise | 787 | 294.90 | 606231095914244000 |
15:59:53 | Turquoise | 1,002 | 294.90 | 592157345448395000 |
15:59:53 | Turquoise | 342 | 294.90 | 606231095914244000 |
15:59:53 | Turquoise | 899 | 294.90 | 606231095914244000 |
15:59:53 | Turquoise | 856 | 294.90 | 606231095914244000 |
16:00:43 | Chi-X Europe | 922 | 294.80 | 606231095914245000 |
16:00:43 | Chi-X Europe | 77 | 294.80 | 606231095914245000 |
16:03:57 | BATS Europe | 410 | 294.90 | 606231095914250000 |
16:03:57 | BATS Europe | 612 | 294.90 | 606231095914250000 |
16:03:57 | BATS Europe | 360 | 294.90 | 592157345448401000 |
16:03:57 | BATS Europe | 867 | 294.90 | 592157345448401000 |
16:03:57 | BATS Europe | 633 | 294.90 | 606231095914250000 |
16:03:57 | BATS Europe | 289 | 294.90 | 606231095914250000 |
16:03:57 | London Stock Exchange | 398 | 294.90 | 606231095914250000 |
16:03:57 | London Stock Exchange | 410 | 294.90 | 606231095914250000 |
16:03:57 | London Stock Exchange | 191 | 294.90 | 606231095914250000 |
16:03:57 | London Stock Exchange | 243 | 294.90 | 592157345448401000 |
16:04:04 | Turquoise | 559 | 294.80 | 592157345448401000 |
16:04:04 | Turquoise | 801 | 294.80 | 592157345448401000 |
16:04:30 | BATS Europe | 600 | 294.70 | 606231095914251000 |
16:04:30 | BATS Europe | 976 | 294.70 | 606231095914251000 |
16:07:36 | London Stock Exchange | 999 | 295.10 | 606231095914256000 |
16:07:36 | Turquoise | 999 | 295.10 | 606231095914256000 |
16:07:40 | Turquoise | 1,148 | 295.00 | 606231095914256000 |
16:07:40 | Turquoise | 120 | 295.00 | 606231095914256000 |
16:07:42 | London Stock Exchange | 241 | 295.00 | 606231095914257000 |
16:07:42 | London Stock Exchange | 137 | 295.00 | 606231095914257000 |
16:07:42 | BATS Europe | 600 | 295.00 | 606231095914257000 |
16:07:42 | BATS Europe | 650 | 295.00 | 606231095914257000 |
16:08:34 | London Stock Exchange | 240 | 295.00 | 592157345448409000 |
16:08:34 | London Stock Exchange | 908 | 295.00 | 592157345448409000 |
16:09:20 | Turquoise | 999 | 295.00 | 592157345448410000 |
16:09:35 | Turquoise | 1,350 | 294.80 | 606231095914260000 |
16:09:35 | Turquoise | 164 | 294.80 | 606231095914260000 |
16:09:50 | London Stock Exchange | 1,092 | 294.70 | 606231095914260000 |
16:09:50 | London Stock Exchange | 867 | 294.70 | 606231095914260000 |
16:10:04 | London Stock Exchange | 774 | 294.70 | 606231095914261000 |
16:10:04 | London Stock Exchange | 354 | 294.70 | 606231095914261000 |
16:10:09 | Turquoise | 1,783 | 294.60 | 606231095914261000 |
16:10:44 | BATS Europe | 999 | 294.80 | 592157345448413000 |
16:10:44 | London Stock Exchange | 236 | 294.80 | 606231095914262000 |
16:10:44 | BATS Europe | 593 | 294.80 | 606231095914262000 |
16:10:44 | Turquoise | 747 | 294.80 | 606231095914262000 |
16:10:44 | Turquoise | 654 | 294.80 | 606231095914262000 |
16:10:47 | Turquoise | 1,000 | 294.90 | 606231095914262000 |
16:10:47 | London Stock Exchange | 26 | 294.90 | 592157345448413000 |
16:10:56 | BATS Europe | 600 | 294.80 | 606231095914262000 |
16:10:56 | BATS Europe | 399 | 294.80 | 606231095914262000 |
16:11:22 | BATS Europe | 1,482 | 294.80 | 606231095914263000 |
16:11:29 | London Stock Exchange | 100 | 294.80 | 606231095914263000 |
16:11:29 | London Stock Exchange | 235 | 294.80 | 606231095914263000 |
16:11:29 | London Stock Exchange | 816 | 294.80 | 606231095914263000 |
16:11:29 | London Stock Exchange | 673 | 294.80 | 606231095914263000 |
16:11:47 | London Stock Exchange | 302 | 294.80 | 606231095914264000 |
16:11:47 | London Stock Exchange | 800 | 294.80 | 606231095914264000 |
16:12:24 | Turquoise | 1,049 | 294.90 | 606231095914265000 |
16:12:24 | Chi-X Europe | 121 | 294.90 | 606231095914265000 |
16:13:03 | Turquoise | 999 | 294.90 | 592157345448417000 |
16:13:11 | London Stock Exchange | 2,065 | 294.60 | 606231095914266000 |
16:13:11 | Turquoise | 999 | 294.60 | 606231095914266000 |
16:13:28 | BATS Europe | 999 | 294.60 | 592157345448418000 |
16:13:28 | BATS Europe | 400 | 294.60 | 592157345448418000 |
16:13:28 | London Stock Exchange | 56 | 294.50 | 606231095914267000 |
16:13:40 | London Stock Exchange | 2,154 | 294.50 | 606231095914267000 |
16:13:40 | Turquoise | 124 | 294.50 | 606231095914267000 |
16:13:40 | Turquoise | 2,084 | 294.50 | 606231095914267000 |
16:14:13 | BATS Europe | 1,000 | 294.70 | 606231095914268000 |
16:14:13 | BATS Europe | 415 | 294.70 | 606231095914268000 |
16:15:21 | Turquoise | 1,294 | 294.60 | 606231095914270000 |
16:18:01 | Turquoise | 999 | 294.70 | 606231095914275000 |
16:18:01 | Turquoise | 1,736 | 294.70 | 592157345448426000 |
16:18:01 | Turquoise | 1,802 | 294.70 | 592157345448426000 |
16:18:01 | Turquoise | 999 | 294.70 | 606231095914275000 |
16:18:16 | Turquoise | 296 | 294.30 | 592157345448427000 |
16:18:17 | Turquoise | 703 | 294.30 | 592157345448427000 |
16:20:18 | Turquoise | 1,169 | 294.50 | 606231095914280000 |
16:20:18 | Turquoise | 1,229 | 294.50 | 606231095914280000 |
16:20:18 | Turquoise | 336 | 294.50 | 592157345448431000 |
16:20:18 | Turquoise | 1,312 | 294.50 | 592157345448431000 |
16:20:18 | Turquoise | 364 | 294.50 | 592157345448431000 |
16:21:17 | Turquoise | 1,578 | 294.50 | 592157345448434000 |
16:21:17 | Turquoise | 742 | 294.50 | 606231095914282000 |
16:21:17 | Turquoise | 959 | 294.50 | 592157345448434000 |
16:21:17 | Turquoise | 246 | 294.50 | 592157345448434000 |
16:21:17 | Turquoise | 627 | 294.50 | 606231095914282000 |
16:21:28 | BATS Europe | 999 | 294.20 | 592157345448434000 |
16:22:31 | London Stock Exchange | 500 | 294.30 | 592157345448436000 |
16:22:31 | London Stock Exchange | 499 | 294.30 | 592157345448436000 |
16:22:31 | Turquoise | 1,125 | 294.30 | 606231095914285000 |
16:22:31 | Turquoise | 1,685 | 294.30 | 606231095914285000 |
16:23:22 | London Stock Exchange | 1,285 | 294.40 | 592157345448438000 |
16:23:45 | London Stock Exchange | 1,534 | 294.50 | 606231095914288000 |
16:23:45 | London Stock Exchange | 1,466 | 294.50 | 592157345448439000 |
16:23:45 | London Stock Exchange | 446 | 294.50 | 606231095914288000 |
16:24:03 | London Stock Exchange | 113 | 294.60 | 592157345448440000 |
16:24:03 | BATS Europe | 1,399 | 294.60 | 606231095914289000 |
16:24:03 | BATS Europe | 700 | 294.60 | 606231095914289000 |
16:24:03 | BATS Europe | 600 | 294.60 | 606231095914289000 |
16:24:12 | London Stock Exchange | 881 | 294.50 | 592157345448440000 |
16:24:12 | London Stock Exchange | 950 | 294.50 | 592157345448440000 |
16:24:12 | Chi-X Europe | 1,505 | 294.50 | 606231095914289000 |
16:24:12 | Chi-X Europe | 333 | 294.50 | 606231095914289000 |
16:24:26 | London Stock Exchange | 999 | 294.50 | 606231095914290000 |
16:24:36 | BATS Europe | 1,427 | 294.50 | 592157345448441000 |
16:25:16 | Chi-X Europe | 1,452 | 294.60 | 606231095914292000 |
16:25:16 | Chi-X Europe | 1,320 | 294.60 | 592157345448443000 |
16:25:16 | Turquoise | 308 | 294.60 | 592157345448443000 |
16:25:16 | Turquoise | 1,678 | 294.60 | 592157345448443000 |
16:25:16 | London Stock Exchange | 162 | 294.60 | 606231095914292000 |
16:25:16 | Turquoise | 1,854 | 294.60 | 606231095914292000 |
16:25:16 | Turquoise | 901 | 294.60 | 592157345448443000 |
16:25:16 | Turquoise | 1,422 | 294.60 | 606231095914292000 |
16:25:16 | Turquoise | 2,265 | 294.60 | 606231095914292000 |
16:25:16 | Turquoise | 1,482 | 294.60 | 592157345448443000 |
16:25:17 | Turquoise | 162 | 294.60 | 606231095914292000 |
16:25:38 | London Stock Exchange | 999 | 294.70 | 606231095914292000 |
16:26:32 | London Stock Exchange | 315 | 294.70 | 592157345448446000 |
16:26:32 | Chi-X Europe | 1,101 | 294.70 | 592157345448446000 |
16:26:32 | Turquoise | 509 | 294.70 | 606231095914294000 |
16:26:32 | Turquoise | 363 | 294.70 | 592157345448446000 |
16:26:36 | Turquoise | 999 | 294.70 | 592157345448446000 |
16:26:50 | London Stock Exchange | 2,007 | 294.70 | 592157345448446000 |
16:27:06 | London Stock Exchange | 136 | 294.80 | 606231095914296000 |
16:27:06 | BATS Europe | 1,000 | 294.80 | 606231095914296000 |
16:27:06 | BATS Europe | 1,000 | 294.80 | 606231095914296000 |
16:27:21 | London Stock Exchange | 999 | 294.80 | 592157345448447000 |
16:27:31 | London Stock Exchange | 2,409 | 294.80 | 592157345448448000 |
16:27:31 | Chi-X Europe | 134 | 294.80 | 606231095914297000 |
16:27:53 | Turquoise | 100 | 294.90 | 606231095914297000 |
16:27:53 | Turquoise | 200 | 294.90 | 606231095914297000 |
16:27:53 | Turquoise | 1,389 | 294.90 | 592157345448448000 |
16:27:53 | Turquoise | 1,650 | 294.90 | 606231095914297000 |
16:27:58 | Turquoise | 999 | 294.80 | 592157345448449000 |
16:28:00 | Turquoise | 289 | 294.80 | 606231095914297000 |
16:28:00 | Turquoise | 10 | 294.80 | 606231095914297000 |
16:28:00 | Chi-X Europe | 36 | 294.80 | 606231095914297000 |
16:28:00 | Chi-X Europe | 1,000 | 294.80 | 606231095914297000 |
16:28:00 | Turquoise | 16 | 294.80 | 592157345448449000 |
16:28:22 | Turquoise | 2,170 | 295.00 | 606231095914298000 |
16:28:22 | Turquoise | 1,820 | 295.00 | 592157345448449000 |
16:28:22 | Turquoise | 1,589 | 295.00 | 592157345448450000 |
16:28:35 | London Stock Exchange | 1,183 | 295.20 | 606231095914299000 |
16:28:38 | Chi-X Europe | 999 | 295.20 | 592157345448450000 |
16:28:54 | Turquoise | 1,618 | 295.10 | 606231095914299000 |
16:28:55 | London Stock Exchange | 999 | 295.10 | 606231095914299000 |
16:28:55 | Turquoise | 999 | 295.10 | 606231095914299000 |
16:28:59 | BATS Europe | 999 | 295.10 | 606231095914299000 |
16:29:30 | London Stock Exchange | 763 | 295.30 | 592157345448452000 |
16:29:30 | London Stock Exchange | 298 | 295.30 | 592157345448452000 |
16:29:30 | London Stock Exchange | 999 | 295.30 | 606231095914301000 |
16:29:34 | London Stock Exchange | 220 | 295.30 | 592157345448453000 |
16:29:34 | BATS Europe | 1,749 | 295.30 | 606231095914301000 |
16:29:35 | London Stock Exchange | 999 | 295.30 | 606231095914301000 |
16:29:37 | Turquoise | 1,006 | 295.20 | 592157345448453000 |
16:29:50 | London Stock Exchange | 1,111 | 295.00 | 606231095914302000 |
16:29:50 | BATS Europe | 600 | 295.00 | 606231095914302000 |
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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