Last checked at 28 Jul 2017 17:16
Kingfisher PLC
ISIN: GB0033195214
28 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 28 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 28 July 2017 |
Total number of shares purchased: | 600,000 |
Average price paid per share: | GBp 298.9000 |
Highest price paid per share: | GBp 298.9000 |
Lowest price paid per share: | GBp 298.9000 |
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 | 300.0113 | 15587 |
Chi-X Europe | 301.1964 | 189091 |
Turquoise | 301.2350 | 121772 |
London Stock Exchange | 300.9467 | 273550 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:11:05 | London Stock Exchange | 427 | 301.70 | 592156283763764000 |
08:14:01 | Chi-X Europe | 836 | 302.20 | 592156283763765000 |
08:14:01 | London Stock Exchange | 2,430 | 302.20 | 606230034243649000 |
08:14:11 | London Stock Exchange | 803 | 301.90 | 606230034243649000 |
08:14:11 | Turquoise | 1,006 | 301.90 | 592156283763766000 |
08:14:11 | London Stock Exchange | 203 | 301.90 | 606230034243649000 |
08:18:03 | Chi-X Europe | 267 | 301.70 | 592156283763768000 |
08:18:03 | Chi-X Europe | 739 | 301.70 | 592156283763768000 |
08:18:03 | London Stock Exchange | 1,083 | 301.70 | 606230034243651000 |
08:18:03 | London Stock Exchange | 1,006 | 301.70 | 606230034243651000 |
08:18:03 | BATS Europe | 43 | 301.70 | 606230034243651000 |
08:18:03 | Chi-X Europe | 17 | 301.70 | 606230034243651000 |
08:18:03 | BATS Europe | 183 | 301.70 | 606230034243651000 |
08:18:03 | BATS Europe | 151 | 301.70 | 606230034243651000 |
08:18:03 | Chi-X Europe | 1,353 | 301.70 | 606230034243651000 |
08:18:03 | BATS Europe | 113 | 301.70 | 606230034243651000 |
08:18:03 | Chi-X Europe | 541 | 301.70 | 606230034243651000 |
08:18:03 | BATS Europe | 516 | 301.70 | 606230034243651000 |
08:18:39 | London Stock Exchange | 1,006 | 301.70 | 592156283763769000 |
08:18:39 | Chi-X Europe | 1,006 | 301.60 | 606230034243652000 |
08:21:24 | Turquoise | 141 | 301.60 | 592156283763770000 |
08:21:29 | Turquoise | 866 | 301.60 | 592156283763770000 |
08:21:29 | Chi-X Europe | 607 | 301.60 | 606230034243653000 |
08:21:29 | Chi-X Europe | 399 | 301.60 | 606230034243653000 |
08:21:31 | Chi-X Europe | 1,415 | 301.50 | 592156283763770000 |
08:21:31 | London Stock Exchange | 1,411 | 301.50 | 606230034243653000 |
08:23:46 | Turquoise | 1,006 | 301.60 | 592156283763772000 |
08:25:28 | Chi-X Europe | 1,027 | 301.70 | 592156283763773000 |
08:26:38 | Turquoise | 1,006 | 301.60 | 592156283763774000 |
08:32:34 | London Stock Exchange | 1,183 | 302.10 | 592156283763778000 |
08:32:34 | Chi-X Europe | 1,450 | 302.10 | 592156283763778000 |
08:32:34 | Turquoise | 1,304 | 302.10 | 606230034243660000 |
08:32:34 | Chi-X Europe | 596 | 302.10 | 606230034243660000 |
08:32:34 | Chi-X Europe | 737 | 302.10 | 606230034243660000 |
08:33:29 | Chi-X Europe | 1,052 | 302.00 | 592156283763778000 |
08:33:29 | Chi-X Europe | 1,025 | 302.00 | 592156283763778000 |
08:33:29 | Chi-X Europe | 721 | 302.00 | 606230034243661000 |
08:33:29 | Chi-X Europe | 295 | 302.00 | 606230034243661000 |
08:33:29 | London Stock Exchange | 1,388 | 301.90 | 606230034243661000 |
08:33:29 | London Stock Exchange | 475 | 301.90 | 606230034243661000 |
08:33:29 | Chi-X Europe | 1,216 | 301.90 | 606230034243661000 |
08:33:29 | Chi-X Europe | 649 | 301.90 | 606230034243661000 |
08:33:29 | Chi-X Europe | 1,008 | 301.80 | 592156283763778000 |
08:39:38 | Chi-X Europe | 1,000 | 302.30 | 592156283763783000 |
08:39:38 | Chi-X Europe | 1,370 | 302.30 | 592156283763783000 |
08:39:38 | London Stock Exchange | 562 | 302.30 | 606230034243665000 |
08:39:38 | London Stock Exchange | 780 | 302.30 | 606230034243665000 |
08:39:38 | Chi-X Europe | 1,048 | 302.30 | 606230034243665000 |
08:39:54 | London Stock Exchange | 1,190 | 302.20 | 606230034243665000 |
08:39:54 | London Stock Exchange | 584 | 302.20 | 606230034243665000 |
08:39:54 | Chi-X Europe | 1,347 | 302.20 | 592156283763783000 |
08:39:54 | Turquoise | 1,299 | 302.20 | 606230034243665000 |
08:39:54 | Turquoise | 790 | 302.20 | 606230034243665000 |
08:45:26 | London Stock Exchange | 1,006 | 302.50 | 592156283763787000 |
08:45:26 | Chi-X Europe | 1,006 | 302.50 | 592156283763787000 |
08:45:26 | Chi-X Europe | 1,006 | 302.50 | 592156283763787000 |
08:45:26 | Chi-X Europe | 1,006 | 302.50 | 606230034243669000 |
08:45:28 | Chi-X Europe | 2,049 | 302.40 | 592156283763787000 |
08:45:28 | Chi-X Europe | 2,060 | 302.40 | 606230034243669000 |
08:48:14 | Chi-X Europe | 1,321 | 302.30 | 592156283763789000 |
08:48:14 | Chi-X Europe | 2,084 | 302.30 | 606230034243671000 |
08:50:35 | Chi-X Europe | 498 | 302.50 | 592156283763790000 |
08:50:35 | Chi-X Europe | 1,341 | 302.50 | 592156283763790000 |
08:50:35 | Turquoise | 1,006 | 302.50 | 592156283763790000 |
08:54:50 | London Stock Exchange | 1,940 | 302.60 | 592156283763793000 |
08:54:50 | Turquoise | 1,280 | 302.60 | 606230034243674000 |
08:54:50 | Chi-X Europe | 1,123 | 302.60 | 606230034243674000 |
08:54:50 | Chi-X Europe | 325 | 302.60 | 606230034243674000 |
08:54:50 | Chi-X Europe | 681 | 302.60 | 606230034243674000 |
08:56:41 | London Stock Exchange | 1,433 | 302.40 | 606230034243675000 |
08:56:45 | Chi-X Europe | 1,400 | 302.40 | 606230034243675000 |
08:57:33 | Chi-X Europe | 28 | 302.40 | 606230034243676000 |
09:03:43 | Chi-X Europe | 1,275 | 303.00 | 592156283763799000 |
09:03:43 | London Stock Exchange | 1,277 | 303.00 | 606230034243680000 |
09:05:17 | Chi-X Europe | 1,006 | 303.00 | 592156283763800000 |
09:05:17 | Chi-X Europe | 1,006 | 303.00 | 606230034243681000 |
09:05:45 | Chi-X Europe | 2,134 | 303.00 | 592156283763800000 |
09:05:45 | London Stock Exchange | 2,683 | 303.00 | 592156283763800000 |
09:05:45 | Chi-X Europe | 370 | 303.00 | 606230034243682000 |
09:05:45 | Chi-X Europe | 688 | 303.00 | 606230034243682000 |
09:05:45 | Chi-X Europe | 840 | 303.00 | 606230034243682000 |
09:05:45 | London Stock Exchange | 488 | 303.00 | 606230034243682000 |
09:05:45 | London Stock Exchange | 283 | 303.00 | 606230034243682000 |
09:05:45 | London Stock Exchange | 1,738 | 303.00 | 606230034243682000 |
09:05:45 | Chi-X Europe | 151 | 303.00 | 592156283763800000 |
09:11:12 | London Stock Exchange | 2,788 | 303.30 | 592156283763804000 |
09:11:12 | London Stock Exchange | 1,006 | 303.30 | 592156283763804000 |
09:11:12 | London Stock Exchange | 1,693 | 303.30 | 592156283763804000 |
09:11:12 | Chi-X Europe | 1,006 | 303.30 | 606230034243685000 |
09:11:12 | London Stock Exchange | 3,883 | 303.30 | 606230034243685000 |
09:11:12 | London Stock Exchange | 622 | 303.30 | 606230034243685000 |
09:11:54 | Chi-X Europe | 137 | 302.90 | 592156283763805000 |
09:11:54 | London Stock Exchange | 900 | 302.90 | 606230034243686000 |
09:12:51 | London Stock Exchange | 1,054 | 302.80 | 606230034243686000 |
09:13:21 | London Stock Exchange | 96 | 302.80 | 606230034243687000 |
09:14:20 | London Stock Exchange | 600 | 302.80 | 606230034243688000 |
09:14:36 | London Stock Exchange | 310 | 302.80 | 606230034243688000 |
09:15:11 | Chi-X Europe | 1,854 | 302.70 | 606230034243688000 |
09:17:56 | Chi-X Europe | 1,006 | 302.50 | 592156283763809000 |
09:17:56 | Chi-X Europe | 1,683 | 302.50 | 592156283763809000 |
09:17:56 | London Stock Exchange | 1,031 | 302.50 | 606230034243690000 |
09:20:04 | Chi-X Europe | 817 | 302.60 | 592156283763811000 |
09:20:04 | Chi-X Europe | 666 | 302.60 | 592156283763811000 |
09:20:54 | Turquoise | 1,231 | 302.50 | 606230034243692000 |
09:24:16 | London Stock Exchange | 2,281 | 302.50 | 606230034243694000 |
09:25:16 | Turquoise | 1,788 | 302.50 | 592156283763814000 |
09:25:16 | London Stock Exchange | 1,012 | 302.50 | 592156283763814000 |
09:25:16 | Chi-X Europe | 1,006 | 302.50 | 606230034243695000 |
09:25:43 | Chi-X Europe | 1,006 | 302.50 | 592156283763814000 |
09:27:23 | London Stock Exchange | 867 | 302.40 | 606230034243696000 |
09:27:23 | London Stock Exchange | 846 | 302.40 | 606230034243696000 |
09:30:42 | London Stock Exchange | 394 | 302.50 | 592156283763819000 |
09:32:13 | Chi-X Europe | 1,768 | 302.50 | 592156283763820000 |
09:32:13 | London Stock Exchange | 1,397 | 302.50 | 592156283763820000 |
09:32:13 | London Stock Exchange | 1,012 | 302.50 | 592156283763820000 |
09:32:13 | Turquoise | 1,006 | 302.50 | 592156283763820000 |
09:32:13 | Turquoise | 1,006 | 302.50 | 606230034243700000 |
09:35:05 | London Stock Exchange | 1,451 | 302.60 | 606230034243702000 |
09:35:05 | Chi-X Europe | 1,454 | 302.60 | 592156283763821000 |
09:36:40 | London Stock Exchange | 643 | 302.60 | 606230034243704000 |
09:36:43 | London Stock Exchange | 717 | 302.60 | 606230034243704000 |
09:37:15 | Chi-X Europe | 1,006 | 302.60 | 592156283763824000 |
09:38:48 | BATS Europe | 5 | 302.50 | 592156283763826000 |
09:38:50 | BATS Europe | 3 | 302.50 | 592156283763826000 |
09:38:53 | BATS Europe | 3 | 302.50 | 592156283763826000 |
09:38:55 | BATS Europe | 3 | 302.50 | 592156283763826000 |
09:38:58 | BATS Europe | 3 | 302.50 | 592156283763826000 |
09:39:01 | BATS Europe | 5 | 302.50 | 592156283763826000 |
09:39:01 | BATS Europe | 1,023 | 302.50 | 592156283763826000 |
09:39:06 | Chi-X Europe | 661 | 302.50 | 592156283763826000 |
09:39:08 | Chi-X Europe | 3 | 302.50 | 592156283763826000 |
09:39:11 | Chi-X Europe | 3 | 302.50 | 592156283763826000 |
09:39:13 | Chi-X Europe | 443 | 302.50 | 592156283763826000 |
09:39:43 | London Stock Exchange | 483 | 302.50 | 592156283763826000 |
09:40:08 | London Stock Exchange | 421 | 302.50 | 592156283763827000 |
09:40:09 | London Stock Exchange | 953 | 302.50 | 592156283763827000 |
09:46:28 | London Stock Exchange | 1,006 | 302.60 | 592156283763832000 |
09:46:28 | Chi-X Europe | 1,077 | 302.60 | 592156283763832000 |
09:46:28 | Turquoise | 1,342 | 302.60 | 606230034243711000 |
09:50:24 | Turquoise | 3 | 302.90 | 606230034243714000 |
09:50:26 | Turquoise | 3 | 302.90 | 606230034243714000 |
09:50:29 | Turquoise | 4 | 302.90 | 606230034243714000 |
09:50:31 | Turquoise | 1,397 | 302.90 | 606230034243714000 |
09:50:31 | Chi-X Europe | 1,783 | 302.90 | 606230034243714000 |
09:50:31 | Turquoise | 3 | 302.90 | 606230034243714000 |
09:50:31 | Turquoise | 371 | 302.90 | 606230034243714000 |
09:53:12 | London Stock Exchange | 1,288 | 303.00 | 592156283763836000 |
09:53:12 | London Stock Exchange | 126 | 303.00 | 592156283763836000 |
09:53:12 | Turquoise | 1,532 | 303.00 | 592156283763836000 |
09:53:12 | Turquoise | 1,031 | 303.00 | 592156283763836000 |
09:53:12 | London Stock Exchange | 1,032 | 303.00 | 606230034243716000 |
09:53:12 | Turquoise | 1,249 | 303.00 | 606230034243716000 |
09:58:14 | Chi-X Europe | 542 | 302.80 | 606230034243719000 |
09:58:14 | Turquoise | 255 | 302.80 | 592156283763840000 |
10:05:40 | London Stock Exchange | 79 | 303.00 | 592156283763845000 |
10:05:40 | London Stock Exchange | 1,750 | 303.00 | 592156283763845000 |
10:05:40 | London Stock Exchange | 390 | 303.00 | 592156283763845000 |
10:05:40 | London Stock Exchange | 550 | 303.00 | 592156283763845000 |
10:05:40 | Turquoise | 1,384 | 303.00 | 592156283763845000 |
10:05:40 | London Stock Exchange | 1,432 | 303.00 | 606230034243725000 |
10:05:40 | Turquoise | 1,791 | 303.00 | 606230034243725000 |
10:05:40 | Chi-X Europe | 290 | 303.00 | 606230034243725000 |
10:05:40 | Chi-X Europe | 1,069 | 303.00 | 606230034243725000 |
10:05:40 | Chi-X Europe | 1,006 | 303.00 | 606230034243725000 |
10:05:40 | London Stock Exchange | 1,006 | 302.90 | 592156283763845000 |
10:07:30 | Turquoise | 1,766 | 302.80 | 592156283763847000 |
10:07:30 | London Stock Exchange | 1,779 | 302.80 | 606230034243726000 |
10:11:41 | Turquoise | 900 | 302.70 | 606230034243729000 |
10:12:03 | Turquoise | 608 | 302.70 | 606230034243729000 |
10:12:03 | London Stock Exchange | 1,508 | 302.70 | 606230034243729000 |
10:15:41 | Turquoise | 1,398 | 302.60 | 592156283763853000 |
10:17:10 | Chi-X Europe | 1,006 | 302.50 | 592156283763854000 |
10:17:10 | Turquoise | 1,405 | 302.50 | 606230034243733000 |
10:17:10 | Turquoise | 1,027 | 302.50 | 606230034243733000 |
10:19:23 | Turquoise | 2 | 302.50 | 606230034243735000 |
10:19:23 | Turquoise | 15 | 302.50 | 606230034243735000 |
10:19:25 | Turquoise | 2 | 302.50 | 606230034243735000 |
10:19:28 | Turquoise | 1 | 302.50 | 606230034243735000 |
10:19:31 | Turquoise | 3 | 302.50 | 606230034243735000 |
10:19:33 | Turquoise | 4 | 302.50 | 606230034243735000 |
10:19:36 | Turquoise | 1 | 302.50 | 606230034243735000 |
10:19:38 | Turquoise | 2 | 302.50 | 606230034243735000 |
10:19:48 | Turquoise | 3 | 302.50 | 606230034243735000 |
10:19:48 | Turquoise | 1,382 | 302.50 | 606230034243735000 |
10:28:41 | London Stock Exchange | 1,007 | 303.10 | 606230034243740000 |
10:28:41 | London Stock Exchange | 4,425 | 303.10 | 606230034243740000 |
10:29:30 | Chi-X Europe | 1,464 | 303.00 | 606230034243740000 |
10:29:30 | Turquoise | 2,464 | 303.00 | 606230034243740000 |
10:30:25 | Chi-X Europe | 800 | 303.00 | 592156283763862000 |
10:30:42 | BATS Europe | 226 | 303.00 | 592156283763862000 |
10:30:54 | London Stock Exchange | 1,359 | 302.90 | 606230034243741000 |
10:35:31 | Turquoise | 10 | 302.30 | 592156283763865000 |
10:35:31 | London Stock Exchange | 431 | 302.30 | 592156283763865000 |
10:35:31 | Turquoise | 602 | 302.30 | 592156283763865000 |
10:35:33 | Turquoise | 1 | 302.30 | 592156283763865000 |
10:35:33 | London Stock Exchange | 417 | 302.30 | 592156283763865000 |
10:35:36 | Turquoise | 4 | 302.30 | 592156283763865000 |
10:35:41 | Turquoise | 1 | 302.30 | 592156283763865000 |
10:35:44 | Turquoise | 4 | 302.30 | 592156283763865000 |
10:35:46 | Turquoise | 1 | 302.30 | 592156283763865000 |
10:35:46 | London Stock Exchange | 174 | 302.30 | 592156283763865000 |
10:35:49 | Turquoise | 3 | 302.30 | 592156283763865000 |
10:35:51 | Turquoise | 2 | 302.30 | 592156283763865000 |
10:35:53 | Turquoise | 2 | 302.30 | 592156283763865000 |
10:35:56 | Turquoise | 3 | 302.30 | 592156283763865000 |
10:35:59 | Turquoise | 1 | 302.30 | 592156283763865000 |
10:35:59 | London Stock Exchange | 182 | 302.30 | 592156283763865000 |
10:36:01 | Turquoise | 4 | 302.30 | 592156283763866000 |
10:36:01 | London Stock Exchange | 801 | 302.30 | 592156283763866000 |
10:36:01 | Turquoise | 1,101 | 302.30 | 592156283763866000 |
10:36:02 | Chi-X Europe | 302 | 302.20 | 606230034243744000 |
10:36:02 | Chi-X Europe | 704 | 302.20 | 606230034243744000 |
10:38:55 | Chi-X Europe | 2,327 | 301.90 | 606230034243747000 |
10:38:55 | Chi-X Europe | 153 | 301.90 | 606230034243747000 |
10:47:47 | Chi-X Europe | 1,006 | 302.60 | 606230034243753000 |
10:52:51 | London Stock Exchange | 1,560 | 302.50 | 592156283763877000 |
10:52:51 | London Stock Exchange | 1,006 | 302.50 | 592156283763877000 |
10:52:51 | Turquoise | 1,006 | 302.50 | 592156283763877000 |
10:52:51 | Chi-X Europe | 2,726 | 302.50 | 592156283763877000 |
10:52:51 | Turquoise | 1,275 | 302.50 | 606230034243756000 |
10:52:51 | Chi-X Europe | 329 | 302.50 | 606230034243756000 |
10:52:51 | Chi-X Europe | 1,039 | 302.50 | 606230034243756000 |
10:53:52 | Chi-X Europe | 1,006 | 302.30 | 592156283763878000 |
10:56:16 | London Stock Exchange | 620 | 302.20 | 606230034243758000 |
10:56:16 | London Stock Exchange | 688 | 302.20 | 606230034243758000 |
10:57:02 | Chi-X Europe | 208 | 302.20 | 592156283763880000 |
10:57:05 | Chi-X Europe | 798 | 302.20 | 592156283763880000 |
10:57:05 | Turquoise | 89 | 302.20 | 606230034243758000 |
10:57:20 | Turquoise | 279 | 302.20 | 606230034243759000 |
10:57:41 | Turquoise | 316 | 302.20 | 606230034243759000 |
10:57:42 | Turquoise | 614 | 302.20 | 606230034243759000 |
11:02:13 | London Stock Exchange | 1,850 | 302.20 | 592156283763883000 |
11:02:18 | Chi-X Europe | 560 | 302.10 | 592156283763883000 |
11:02:30 | Chi-X Europe | 473 | 302.10 | 592156283763884000 |
11:02:30 | Chi-X Europe | 161 | 302.10 | 592156283763884000 |
11:07:41 | London Stock Exchange | 827 | 302.30 | 606230034243765000 |
11:07:41 | London Stock Exchange | 504 | 302.30 | 606230034243765000 |
11:07:41 | Turquoise | 1,008 | 302.30 | 606230034243765000 |
11:07:41 | Turquoise | 177 | 302.30 | 606230034243765000 |
11:07:41 | Chi-X Europe | 1,358 | 302.30 | 606230034243765000 |
11:07:43 | Turquoise | 1,147 | 302.20 | 592156283763887000 |
11:10:12 | Chi-X Europe | 230 | 301.90 | 606230034243767000 |
11:10:25 | Chi-X Europe | 189 | 301.90 | 606230034243767000 |
11:10:37 | Chi-X Europe | 885 | 301.90 | 606230034243767000 |
11:11:58 | London Stock Exchange | 1,462 | 301.80 | 606230034243768000 |
11:13:25 | Chi-X Europe | 2,280 | 301.70 | 592156283763891000 |
11:19:10 | London Stock Exchange | 1,030 | 301.70 | 592156283763895000 |
11:26:32 | Chi-X Europe | 482 | 301.90 | 606230034243778000 |
11:26:32 | Chi-X Europe | 1,717 | 301.90 | 606230034243778000 |
11:28:25 | Turquoise | 1,039 | 301.80 | 592156283763901000 |
11:28:25 | Chi-X Europe | 1,137 | 301.80 | 592156283763901000 |
11:28:25 | London Stock Exchange | 642 | 301.80 | 606230034243779000 |
11:28:25 | London Stock Exchange | 596 | 301.80 | 606230034243779000 |
11:28:25 | London Stock Exchange | 154 | 301.80 | 606230034243779000 |
11:28:25 | Turquoise | 2,378 | 301.80 | 606230034243779000 |
11:28:25 | Turquoise | 1,072 | 301.80 | 606230034243779000 |
11:28:25 | Chi-X Europe | 30 | 301.80 | 606230034243779000 |
11:28:25 | Chi-X Europe | 976 | 301.80 | 606230034243779000 |
11:30:51 | Turquoise | 800 | 301.70 | 606230034243780000 |
11:30:51 | Turquoise | 207 | 301.70 | 606230034243780000 |
11:30:51 | Turquoise | 1,043 | 301.70 | 606230034243780000 |
11:32:28 | Turquoise | 1,577 | 301.50 | 592156283763904000 |
11:43:01 | Turquoise | 341 | 302.10 | 592156283763910000 |
11:43:01 | Turquoise | 868 | 302.10 | 592156283763910000 |
11:43:01 | Turquoise | 1,029 | 302.10 | 592156283763910000 |
11:43:01 | Chi-X Europe | 1,275 | 302.10 | 592156283763910000 |
11:43:01 | London Stock Exchange | 1,651 | 302.10 | 606230034243788000 |
11:43:01 | Chi-X Europe | 2,584 | 302.10 | 606230034243788000 |
11:43:04 | Chi-X Europe | 1,006 | 302.00 | 592156283763910000 |
11:43:04 | Turquoise | 727 | 302.00 | 606230034243788000 |
11:43:04 | Turquoise | 279 | 302.00 | 606230034243788000 |
11:47:19 | London Stock Exchange | 846 | 301.60 | 606230034243791000 |
11:49:14 | Turquoise | 1,567 | 301.60 | 592156283763914000 |
11:49:14 | London Stock Exchange | 717 | 301.60 | 606230034243792000 |
11:51:09 | London Stock Exchange | 603 | 301.50 | 592156283763916000 |
11:51:09 | London Stock Exchange | 615 | 301.50 | 592156283763916000 |
11:51:09 | Turquoise | 937 | 301.50 | 592156283763916000 |
11:51:09 | Turquoise | 198 | 301.50 | 592156283763916000 |
11:55:09 | London Stock Exchange | 193 | 301.40 | 592156283763918000 |
11:58:37 | Chi-X Europe | 960 | 301.50 | 606230034243798000 |
11:58:37 | Chi-X Europe | 55 | 301.50 | 606230034243798000 |
12:03:18 | Turquoise | 74 | 301.80 | 592156283763927000 |
12:03:18 | London Stock Exchange | 1,193 | 301.80 | 592156283763927000 |
12:03:18 | London Stock Exchange | 959 | 301.80 | 592156283763927000 |
12:03:18 | Chi-X Europe | 1,015 | 301.80 | 592156283763927000 |
12:03:18 | Chi-X Europe | 85 | 301.80 | 592156283763927000 |
12:03:18 | Turquoise | 1,495 | 301.80 | 592156283763927000 |
12:03:18 | Chi-X Europe | 1,236 | 301.80 | 606230034243804000 |
12:06:36 | Chi-X Europe | 1,502 | 301.60 | 592156283763930000 |
12:09:41 | London Stock Exchange | 1,125 | 301.50 | 606230034243809000 |
12:09:41 | London Stock Exchange | 463 | 301.50 | 606230034243809000 |
12:09:41 | London Stock Exchange | 574 | 301.50 | 606230034243809000 |
12:12:06 | Turquoise | 1,263 | 301.20 | 606230034243810000 |
12:13:54 | London Stock Exchange | 1 | 301.00 | 606230034243811000 |
12:13:57 | Chi-X Europe | 851 | 301.00 | 592156283763934000 |
12:14:10 | London Stock Exchange | 222 | 301.00 | 606230034243811000 |
12:14:12 | Chi-X Europe | 155 | 301.00 | 592156283763934000 |
12:14:12 | London Stock Exchange | 1,772 | 301.00 | 606230034243811000 |
12:14:12 | London Stock Exchange | 14 | 301.00 | 606230034243811000 |
12:18:12 | Turquoise | 5 | 300.80 | 606230034243814000 |
12:18:33 | London Stock Exchange | 301 | 300.80 | 592156283763937000 |
12:18:50 | London Stock Exchange | 218 | 300.80 | 592156283763938000 |
12:19:07 | London Stock Exchange | 211 | 300.80 | 592156283763938000 |
12:19:33 | London Stock Exchange | 902 | 300.80 | 592156283763938000 |
12:19:33 | Chi-X Europe | 537 | 300.80 | 592156283763938000 |
12:19:33 | Chi-X Europe | 324 | 300.80 | 592156283763938000 |
12:19:33 | Chi-X Europe | 145 | 300.80 | 592156283763938000 |
12:19:33 | Turquoise | 1,429 | 300.80 | 606230034243815000 |
12:21:09 | Turquoise | 1,145 | 300.60 | 592156283763939000 |
12:24:03 | Chi-X Europe | 533 | 300.20 | 592156283763940000 |
12:24:03 | Chi-X Europe | 1,455 | 300.20 | 592156283763940000 |
12:40:15 | Turquoise | 1,032 | 300.30 | 592156283763949000 |
12:40:15 | Chi-X Europe | 1,178 | 300.30 | 592156283763949000 |
12:40:15 | Chi-X Europe | 273 | 300.30 | 592156283763949000 |
12:40:15 | Chi-X Europe | 1,592 | 300.30 | 592156283763949000 |
12:40:15 | Turquoise | 30 | 300.30 | 592156283763949000 |
12:40:15 | London Stock Exchange | 1,465 | 300.30 | 606230034243826000 |
12:40:15 | London Stock Exchange | 829 | 300.30 | 606230034243826000 |
12:40:15 | London Stock Exchange | 1,750 | 300.30 | 606230034243826000 |
12:40:15 | Turquoise | 1,281 | 300.30 | 606230034243826000 |
12:40:15 | London Stock Exchange | 826 | 300.30 | 606230034243826000 |
12:40:15 | London Stock Exchange | 1,300 | 300.30 | 606230034243826000 |
12:40:15 | London Stock Exchange | 1,275 | 300.30 | 606230034243826000 |
12:40:15 | London Stock Exchange | 225 | 300.30 | 592156283763949000 |
12:40:15 | London Stock Exchange | 948 | 300.30 | 592156283763949000 |
12:41:42 | London Stock Exchange | 1,415 | 299.90 | 606230034243827000 |
12:41:42 | Chi-X Europe | 1,416 | 299.90 | 606230034243827000 |
12:47:55 | Chi-X Europe | 821 | 300.10 | 592156283763953000 |
12:47:55 | Chi-X Europe | 185 | 300.10 | 592156283763953000 |
12:47:55 | London Stock Exchange | 1,006 | 300.10 | 606230034243830000 |
12:47:55 | London Stock Exchange | 914 | 300.10 | 606230034243830000 |
12:47:55 | London Stock Exchange | 1,065 | 300.10 | 606230034243830000 |
12:52:48 | London Stock Exchange | 1,006 | 299.90 | 592156283763956000 |
12:52:48 | Turquoise | 1,006 | 299.90 | 606230034243832000 |
12:52:48 | Chi-X Europe | 2,189 | 299.90 | 606230034243832000 |
12:53:31 | London Stock Exchange | 1,006 | 299.70 | 606230034243833000 |
12:55:19 | Chi-X Europe | 1,850 | 299.90 | 606230034243833000 |
12:59:39 | London Stock Exchange | 1,993 | 299.80 | 606230034243836000 |
13:07:22 | Turquoise | 1,023 | 299.90 | 606230034243840000 |
13:08:03 | Turquoise | 1,448 | 299.80 | 592156283763964000 |
13:08:03 | London Stock Exchange | 169 | 299.80 | 592156283763964000 |
13:08:03 | London Stock Exchange | 1,035 | 299.80 | 592156283763964000 |
13:08:03 | Chi-X Europe | 1,112 | 299.80 | 592156283763964000 |
13:08:03 | Chi-X Europe | 3,510 | 299.80 | 606230034243840000 |
13:15:03 | Chi-X Europe | 1,267 | 299.40 | 592156283763969000 |
13:15:03 | London Stock Exchange | 1,239 | 299.40 | 606230034243845000 |
13:15:03 | Chi-X Europe | 2,715 | 299.40 | 606230034243845000 |
13:19:24 | London Stock Exchange | 1,336 | 299.40 | 592156283763972000 |
13:19:24 | Chi-X Europe | 1,029 | 299.40 | 592156283763972000 |
13:32:42 | London Stock Exchange | 764 | 299.90 | 606230034243858000 |
13:32:42 | London Stock Exchange | 248 | 299.90 | 606230034243858000 |
13:33:00 | London Stock Exchange | 393 | 299.80 | 606230034243858000 |
13:33:00 | London Stock Exchange | 3,443 | 299.80 | 606230034243858000 |
13:33:00 | London Stock Exchange | 3,310 | 299.80 | 606230034243858000 |
13:33:00 | London Stock Exchange | 2,742 | 299.80 | 606230034243858000 |
13:33:00 | London Stock Exchange | 1,686 | 299.80 | 592156283763983000 |
13:33:00 | London Stock Exchange | 27 | 299.80 | 592156283763983000 |
13:33:19 | Turquoise | 1,130 | 299.70 | 606230034243858000 |
13:33:19 | Chi-X Europe | 1,743 | 299.70 | 606230034243858000 |
13:35:09 | London Stock Exchange | 1,006 | 299.70 | 606230034243860000 |
13:35:09 | Turquoise | 1,006 | 299.70 | 592156283763985000 |
13:36:58 | London Stock Exchange | 1,180 | 299.70 | 592156283763986000 |
13:36:58 | Turquoise | 1,187 | 299.70 | 592156283763986000 |
13:39:09 | London Stock Exchange | 1,253 | 300.00 | 592156283763988000 |
13:39:09 | Chi-X Europe | 1,255 | 300.00 | 592156283763988000 |
13:42:30 | Turquoise | 1,106 | 300.00 | 606230034243866000 |
13:42:30 | Chi-X Europe | 1,099 | 300.00 | 606230034243866000 |
13:49:49 | Chi-X Europe | 1,006 | 300.00 | 592156283763995000 |
13:49:49 | London Stock Exchange | 1,006 | 300.00 | 606230034243870000 |
13:51:41 | Chi-X Europe | 1,006 | 300.00 | 606230034243871000 |
13:51:41 | London Stock Exchange | 1,007 | 300.00 | 606230034243871000 |
13:55:06 | Chi-X Europe | 1,845 | 300.30 | 592156283763998000 |
13:55:06 | London Stock Exchange | 2,017 | 300.30 | 606230034243873000 |
13:55:08 | Chi-X Europe | 2,464 | 300.20 | 592156283763998000 |
13:55:08 | Chi-X Europe | 136 | 300.20 | 606230034243873000 |
13:56:23 | Chi-X Europe | 1,308 | 300.20 | 592156283763999000 |
13:56:23 | London Stock Exchange | 1,870 | 300.20 | 606230034243874000 |
13:56:23 | Chi-X Europe | 1,848 | 300.20 | 606230034243874000 |
14:03:42 | London Stock Exchange | 1,310 | 300.20 | 592156283764003000 |
14:04:11 | London Stock Exchange | 15 | 300.20 | 592156283764004000 |
14:04:11 | London Stock Exchange | 2,335 | 300.20 | 592156283764004000 |
14:04:11 | Turquoise | 1,537 | 300.20 | 592156283764004000 |
14:04:11 | Chi-X Europe | 1,451 | 300.20 | 592156283764004000 |
14:04:11 | London Stock Exchange | 1,848 | 300.20 | 606230034243879000 |
14:04:11 | London Stock Exchange | 1,189 | 300.20 | 606230034243879000 |
14:07:25 | London Stock Exchange | 1,988 | 300.30 | 606230034243881000 |
14:07:25 | Turquoise | 1,291 | 300.30 | 606230034243881000 |
14:11:52 | Turquoise | 705 | 300.30 | 606230034243885000 |
14:11:52 | London Stock Exchange | 2,160 | 300.30 | 606230034243885000 |
14:11:52 | Chi-X Europe | 1,067 | 300.30 | 606230034243885000 |
14:11:52 | Turquoise | 1,006 | 300.30 | 606230034243885000 |
14:20:00 | Turquoise | 859 | 299.90 | 592156283764018000 |
14:20:00 | London Stock Exchange | 1,006 | 299.90 | 592156283764018000 |
14:20:00 | Turquoise | 305 | 299.90 | 592156283764018000 |
14:20:00 | Chi-X Europe | 1,006 | 299.90 | 592156283764018000 |
14:20:00 | London Stock Exchange | 1,006 | 299.90 | 606230034243892000 |
14:20:00 | Chi-X Europe | 1,658 | 299.90 | 606230034243892000 |
14:20:14 | Turquoise | 332 | 299.80 | 592156283764018000 |
14:26:06 | Turquoise | 1,723 | 299.90 | 592156283764024000 |
14:26:06 | Turquoise | 1,076 | 299.90 | 592156283764024000 |
14:26:06 | London Stock Exchange | 1,006 | 299.90 | 592156283764024000 |
14:26:06 | London Stock Exchange | 1,006 | 299.90 | 606230034243898000 |
14:26:42 | London Stock Exchange | 1,427 | 299.80 | 606230034243899000 |
14:31:15 | London Stock Exchange | 1,007 | 299.80 | 592156283764030000 |
14:31:15 | London Stock Exchange | 1,268 | 299.80 | 606230034243904000 |
14:31:31 | London Stock Exchange | 3,303 | 299.80 | 592156283764030000 |
14:31:31 | Turquoise | 2,455 | 299.80 | 592156283764030000 |
14:31:31 | Chi-X Europe | 1,746 | 299.80 | 592156283764030000 |
14:31:31 | London Stock Exchange | 1,007 | 299.80 | 606230034243905000 |
14:31:36 | Chi-X Europe | 1,006 | 299.80 | 606230034243905000 |
14:45:59 | London Stock Exchange | 1,165 | 300.40 | 592156283764050000 |
14:45:59 | London Stock Exchange | 2,030 | 300.40 | 592156283764050000 |
14:45:59 | London Stock Exchange | 4,338 | 300.40 | 592156283764050000 |
14:45:59 | Chi-X Europe | 1,296 | 300.40 | 592156283764050000 |
14:45:59 | Turquoise | 1,168 | 300.40 | 606230034243924000 |
14:45:59 | Turquoise | 1,151 | 300.40 | 606230034243924000 |
14:45:59 | Turquoise | 146 | 300.40 | 606230034243924000 |
14:50:32 | Chi-X Europe | 1,442 | 300.50 | 592156283764055000 |
14:50:32 | London Stock Exchange | 3,420 | 300.50 | 606230034243929000 |
14:50:32 | London Stock Exchange | 618 | 300.50 | 592156283764055000 |
14:50:32 | London Stock Exchange | 867 | 300.50 | 592156283764055000 |
14:52:49 | Chi-X Europe | 1,051 | 300.70 | 592156283764059000 |
14:52:59 | London Stock Exchange | 1,007 | 300.60 | 592156283764059000 |
14:52:59 | London Stock Exchange | 873 | 300.60 | 606230034243933000 |
14:52:59 | London Stock Exchange | 790 | 300.60 | 606230034243933000 |
14:53:11 | London Stock Exchange | 3,276 | 300.50 | 606230034243933000 |
14:53:11 | Turquoise | 409 | 300.50 | 592156283764059000 |
14:53:11 | London Stock Exchange | 1,500 | 300.50 | 606230034243933000 |
14:53:11 | London Stock Exchange | 1,253 | 300.50 | 606230034243933000 |
14:53:11 | London Stock Exchange | 2,054 | 300.50 | 592156283764059000 |
14:54:52 | London Stock Exchange | 1,006 | 300.40 | 606230034243935000 |
14:54:52 | Turquoise | 329 | 300.40 | 606230034243935000 |
14:54:52 | Turquoise | 677 | 300.40 | 606230034243935000 |
14:58:03 | Turquoise | 1,006 | 300.20 | 592156283764065000 |
14:58:03 | Turquoise | 1,415 | 300.20 | 606230034243939000 |
14:58:03 | Turquoise | 1,851 | 300.20 | 592156283764065000 |
14:58:03 | Turquoise | 2,245 | 300.20 | 606230034243939000 |
14:59:14 | Chi-X Europe | 1,001 | 300.00 | 606230034243940000 |
14:59:22 | Chi-X Europe | 6 | 300.00 | 606230034243940000 |
14:59:30 | Chi-X Europe | 1,007 | 299.90 | 592156283764067000 |
15:04:02 | London Stock Exchange | 145 | 299.90 | 606230034243947000 |
15:04:02 | London Stock Exchange | 862 | 299.90 | 606230034243947000 |
15:04:02 | Chi-X Europe | 1,007 | 299.90 | 606230034243947000 |
15:05:37 | London Stock Exchange | 1,662 | 299.90 | 592156283764076000 |
15:05:37 | Chi-X Europe | 1,483 | 299.90 | 592156283764076000 |
15:05:37 | Turquoise | 1,305 | 299.90 | 606230034243950000 |
15:05:37 | Chi-X Europe | 1,866 | 299.90 | 606230034243950000 |
15:05:44 | London Stock Exchange | 862 | 299.80 | 606230034243950000 |
15:05:44 | London Stock Exchange | 145 | 299.80 | 606230034243950000 |
15:09:09 | London Stock Exchange | 1,007 | 299.70 | 592156283764081000 |
15:09:09 | Turquoise | 1,006 | 299.70 | 606230034243955000 |
15:09:09 | Turquoise | 1,006 | 299.70 | 606230034243955000 |
15:09:09 | Turquoise | 1,007 | 299.70 | 606230034243955000 |
15:10:23 | London Stock Exchange | 1,808 | 299.60 | 592156283764083000 |
15:10:23 | Turquoise | 1,007 | 299.60 | 606230034243956000 |
15:22:03 | London Stock Exchange | 16 | 300.00 | 592156283764100000 |
15:22:03 | London Stock Exchange | 1,313 | 300.00 | 592156283764100000 |
15:24:18 | London Stock Exchange | 2,416 | 300.30 | 592156283764104000 |
15:24:18 | Turquoise | 1,382 | 300.30 | 592156283764104000 |
15:24:18 | London Stock Exchange | 2,229 | 300.30 | 592156283764104000 |
15:24:18 | London Stock Exchange | 370 | 300.30 | 606230034243978000 |
15:24:25 | London Stock Exchange | 4,362 | 300.30 | 592156283764105000 |
15:24:25 | London Stock Exchange | 900 | 300.30 | 592156283764105000 |
15:24:25 | London Stock Exchange | 1,465 | 300.30 | 592156283764105000 |
15:24:29 | London Stock Exchange | 1,336 | 300.30 | 592156283764105000 |
15:33:26 | London Stock Exchange | 1,050 | 300.30 | 592156283764120000 |
15:34:26 | London Stock Exchange | 1,766 | 299.90 | 592156283764123000 |
15:34:26 | Chi-X Europe | 1,000 | 299.90 | 592156283764123000 |
15:37:30 | London Stock Exchange | 691 | 300.40 | 606230034244001000 |
15:37:30 | London Stock Exchange | 375 | 300.40 | 606230034244001000 |
15:37:33 | London Stock Exchange | 1,006 | 300.40 | 592156283764128000 |
15:37:56 | London Stock Exchange | 2,824 | 300.40 | 606230034244002000 |
15:37:56 | London Stock Exchange | 532 | 300.40 | 606230034244002000 |
15:38:22 | London Stock Exchange | 517 | 300.40 | 606230034244002000 |
15:38:22 | London Stock Exchange | 519 | 300.40 | 606230034244002000 |
15:38:22 | London Stock Exchange | 292 | 300.40 | 606230034244002000 |
15:39:06 | London Stock Exchange | 868 | 300.50 | 606230034244003000 |
15:39:06 | BATS Europe | 138 | 300.50 | 606230034244003000 |
15:40:29 | Turquoise | 16 | 300.60 | 592156283764133000 |
15:40:29 | Turquoise | 1,007 | 300.60 | 592156283764133000 |
15:43:05 | Turquoise | 1,137 | 300.80 | 592156283764137000 |
15:43:21 | London Stock Exchange | 1,875 | 300.80 | 592156283764137000 |
15:45:53 | Turquoise | 1,006 | 301.10 | 592156283764142000 |
15:47:26 | Chi-X Europe | 1,205 | 301.10 | 592156283764144000 |
15:47:26 | Turquoise | 1,959 | 301.10 | 592156283764144000 |
15:50:04 | London Stock Exchange | 1,006 | 301.00 | 592156283764149000 |
15:50:25 | London Stock Exchange | 182 | 300.90 | 592156283764149000 |
15:50:25 | London Stock Exchange | 964 | 300.90 | 592156283764149000 |
15:51:22 | London Stock Exchange | 1,266 | 300.80 | 606230034244024000 |
15:52:20 | Turquoise | 1,000 | 301.00 | 592156283764153000 |
15:52:20 | London Stock Exchange | 633 | 301.00 | 592156283764153000 |
15:54:00 | London Stock Exchange | 4,701 | 300.70 | 592156283764156000 |
15:54:00 | London Stock Exchange | 2,916 | 300.70 | 592156283764156000 |
15:54:00 | Chi-X Europe | 1,277 | 300.70 | 592156283764156000 |
15:54:00 | London Stock Exchange | 1,597 | 300.70 | 606230034244028000 |
15:54:00 | Turquoise | 1,336 | 300.70 | 606230034244028000 |
15:54:00 | London Stock Exchange | 647 | 300.70 | 592156283764156000 |
15:54:00 | London Stock Exchange | 1,240 | 300.70 | 592156283764156000 |
15:54:00 | BATS Europe | 1,000 | 300.70 | 592156283764156000 |
15:54:00 | BATS Europe | 600 | 300.70 | 592156283764156000 |
15:54:00 | London Stock Exchange | 1,127 | 300.70 | 606230034244028000 |
15:54:00 | BATS Europe | 1,000 | 300.70 | 606230034244028000 |
15:54:00 | Chi-X Europe | 1,166 | 300.70 | 606230034244028000 |
15:54:01 | London Stock Exchange | 2,027 | 300.70 | 606230034244029000 |
15:58:30 | London Stock Exchange | 1,110 | 300.70 | 592156283764163000 |
15:58:30 | London Stock Exchange | 441 | 300.70 | 592156283764163000 |
15:58:30 | London Stock Exchange | 850 | 300.70 | 592156283764163000 |
15:58:30 | London Stock Exchange | 1,289 | 300.70 | 592156283764163000 |
15:58:30 | BATS Europe | 1,000 | 300.70 | 592156283764163000 |
16:02:05 | Turquoise | 2,324 | 300.90 | 592156283764170000 |
16:02:05 | London Stock Exchange | 131 | 300.90 | 606230034244043000 |
16:02:05 | London Stock Exchange | 1,556 | 300.90 | 606230034244043000 |
16:02:57 | London Stock Exchange | 845 | 300.70 | 592156283764172000 |
16:04:01 | Turquoise | 1,985 | 300.70 | 606230034244047000 |
16:04:01 | Chi-X Europe | 1,181 | 300.70 | 606230034244047000 |
16:04:01 | Chi-X Europe | 1,006 | 300.70 | 606230034244047000 |
16:08:05 | Turquoise | 862 | 300.30 | 592156283764184000 |
16:08:05 | Turquoise | 144 | 300.30 | 592156283764184000 |
16:08:05 | London Stock Exchange | 199 | 300.30 | 606230034244056000 |
16:08:06 | London Stock Exchange | 1,686 | 300.30 | 592156283764184000 |
16:08:06 | London Stock Exchange | 608 | 300.30 | 592156283764184000 |
16:08:06 | Chi-X Europe | 1,773 | 300.30 | 592156283764184000 |
16:08:06 | London Stock Exchange | 659 | 300.30 | 606230034244056000 |
16:08:06 | London Stock Exchange | 1,380 | 300.30 | 606230034244056000 |
16:08:06 | London Stock Exchange | 414 | 300.30 | 606230034244056000 |
16:08:06 | Chi-X Europe | 1,009 | 300.30 | 606230034244056000 |
16:08:06 | Chi-X Europe | 1,009 | 300.30 | 606230034244056000 |
16:08:06 | Chi-X Europe | 2,231 | 300.30 | 606230034244056000 |
16:08:06 | Turquoise | 1,006 | 300.30 | 606230034244056000 |
16:08:06 | Turquoise | 1,247 | 300.30 | 606230034244056000 |
16:08:06 | London Stock Exchange | 641 | 300.30 | 592156283764184000 |
16:08:06 | BATS Europe | 700 | 300.30 | 592156283764184000 |
16:09:34 | Chi-X Europe | 1,499 | 300.20 | 592156283764188000 |
16:09:34 | Chi-X Europe | 1,076 | 300.20 | 606230034244060000 |
16:09:34 | London Stock Exchange | 1,008 | 300.20 | 606230034244060000 |
16:11:04 | Chi-X Europe | 1,594 | 300.00 | 592156283764192000 |
16:14:37 | Chi-X Europe | 1,010 | 299.80 | 592156283764201000 |
16:14:37 | London Stock Exchange | 2,366 | 299.80 | 592156283764201000 |
16:14:37 | Chi-X Europe | 1,182 | 299.80 | 606230034244073000 |
16:14:37 | Chi-X Europe | 1,354 | 299.80 | 606230034244073000 |
16:14:37 | London Stock Exchange | 615 | 299.80 | 606230034244073000 |
16:14:52 | London Stock Exchange | 731 | 299.60 | 606230034244074000 |
16:14:52 | London Stock Exchange | 424 | 299.60 | 606230034244074000 |
16:14:52 | Chi-X Europe | 1,010 | 299.60 | 606230034244074000 |
16:15:29 | Chi-X Europe | 183 | 299.50 | 592156283764204000 |
16:15:29 | Turquoise | 1,084 | 299.50 | 592156283764204000 |
16:15:29 | Chi-X Europe | 919 | 299.50 | 592156283764204000 |
16:15:29 | London Stock Exchange | 2,425 | 299.50 | 606230034244076000 |
16:16:02 | London Stock Exchange | 1,011 | 299.10 | 606230034244077000 |
16:18:48 | Turquoise | 792 | 299.00 | 606230034244086000 |
16:18:48 | Turquoise | 482 | 299.00 | 606230034244086000 |
16:21:33 | London Stock Exchange | 1,086 | 299.20 | 592156283764222000 |
16:23:21 | London Stock Exchange | 2,120 | 299.20 | 592156283764227000 |
16:23:21 | Turquoise | 1,226 | 299.20 | 606230034244099000 |
16:23:21 | Chi-X Europe | 1,100 | 299.20 | 606230034244099000 |
16:23:21 | London Stock Exchange | 1,028 | 299.20 | 606230034244099000 |
16:23:21 | London Stock Exchange | 900 | 299.20 | 606230034244099000 |
16:23:21 | London Stock Exchange | 224 | 299.20 | 606230034244099000 |
16:24:50 | Chi-X Europe | 533 | 298.80 | 606230034244103000 |
16:24:50 | Chi-X Europe | 698 | 298.80 | 606230034244103000 |
16:24:57 | Chi-X Europe | 1,120 | 298.80 | 592156283764232000 |
16:24:57 | Chi-X Europe | 240 | 298.80 | 592156283764232000 |
16:25:33 | London Stock Exchange | 583 | 298.90 | 592156283764233000 |
16:25:33 | BATS Europe | 1,006 | 298.90 | 592156283764233000 |
16:25:33 | BATS Europe | 1,100 | 298.90 | 592156283764233000 |
16:25:33 | BATS Europe | 887 | 298.90 | 592156283764233000 |
16:25:33 | BATS Europe | 600 | 298.90 | 592156283764233000 |
16:25:51 | Chi-X Europe | 1,006 | 299.00 | 606230034244106000 |
16:26:54 | London Stock Exchange | 1,038 | 299.10 | 592156283764237000 |
16:26:54 | BATS Europe | 869 | 299.10 | 592156283764237000 |
16:27:24 | London Stock Exchange | 1,371 | 299.40 | 606230034244110000 |
16:27:24 | London Stock Exchange | 876 | 299.40 | 606230034244110000 |
16:27:24 | Chi-X Europe | 1,872 | 299.40 | 606230034244110000 |
16:27:24 | London Stock Exchange | 1,239 | 299.40 | 606230034244110000 |
16:27:27 | BATS Europe | 1,000 | 299.40 | 606230034244110000 |
16:27:27 | BATS Europe | 983 | 299.40 | 606230034244110000 |
16:27:51 | Turquoise | 564 | 299.50 | 606230034244111000 |
16:27:51 | Turquoise | 741 | 299.50 | 606230034244111000 |
16:27:51 | Chi-X Europe | 1,200 | 299.50 | 592156283764240000 |
16:27:51 | London Stock Exchange | 1,332 | 299.50 | 606230034244111000 |
16:27:51 | Chi-X Europe | 1,206 | 299.50 | 592156283764240000 |
16:28:15 | London Stock Exchange | 1,722 | 299.40 | 606230034244112000 |
16:28:21 | London Stock Exchange | 1,513 | 299.30 | 592156283764241000 |
16:28:21 | BATS Europe | 1,100 | 299.30 | 606230034244112000 |
16:28:21 | BATS Europe | 376 | 299.30 | 606230034244112000 |
16:28:39 | London Stock Exchange | 41 | 299.30 | 592156283764242000 |
16:28:39 | London Stock Exchange | 637 | 299.30 | 592156283764242000 |
16:28:39 | BATS Europe | 575 | 299.30 | 592156283764242000 |
16:28:39 | BATS Europe | 376 | 299.30 | 592156283764242000 |
16:29:21 | Chi-X Europe | 1,964 | 299.20 | 592156283764244000 |
16:29:21 | Chi-X Europe | 1,059 | 299.20 | 592156283764244000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082