Last checked at 28 Jun 2018 17:26
Kingfisher PLC
ISIN: GB0033195214
28 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 28 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 28 June 2018 |
Total number of shares purchased: | 1,091,556 |
Average price paid per share: | GBp 297.4000 |
Highest price paid per share: | GBp 297.4000 |
Lowest price paid per share: | GBp 297.4000 |
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 | 297.7287 | 12,340 |
Chi-X Europe | 297.4202 | 162,085 |
Turquoise | 297.8281 | 4,323 |
London Stock Exchange | 297.6249 | 912,808 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:02:26 | London Stock Exchange | 45 | 298.10 | 592145666932723000 |
08:02:29 | London Stock Exchange | 251 | 298.50 | 592145666932723000 |
08:04:09 | London Stock Exchange | 1,021 | 298.80 | 606219417376523000 |
08:06:30 | London Stock Exchange | 228 | 299.00 | 606219417376526000 |
08:06:30 | London Stock Exchange | 1,991 | 299.00 | 606219417376526000 |
08:06:57 | London Stock Exchange | 1,021 | 298.80 | 606219417376527000 |
08:07:21 | London Stock Exchange | 2,925 | 298.60 | 592145666932731000 |
08:09:22 | London Stock Exchange | 1,289 | 298.40 | 592145666932734000 |
08:09:50 | London Stock Exchange | 1,095 | 298.30 | 592145666932735000 |
08:14:01 | London Stock Exchange | 2,398 | 299.00 | 606219417376538000 |
08:14:20 | London Stock Exchange | 961 | 298.80 | 592145666932742000 |
08:14:20 | London Stock Exchange | 177 | 298.80 | 592145666932742000 |
08:49:50 | London Stock Exchange | 1,020 | 299.00 | 592145666932795000 |
08:49:50 | London Stock Exchange | 1,020 | 299.00 | 606219417376589000 |
08:49:50 | London Stock Exchange | 1,021 | 299.00 | 606219417376589000 |
09:04:12 | London Stock Exchange | 194 | 299.00 | 592145666932825000 |
09:04:39 | London Stock Exchange | 826 | 299.00 | 592145666932826000 |
09:04:39 | London Stock Exchange | 499 | 299.00 | 606219417376615000 |
09:04:39 | London Stock Exchange | 579 | 299.00 | 606219417376615000 |
09:04:49 | London Stock Exchange | 1,188 | 299.00 | 606219417376615000 |
09:49:17 | London Stock Exchange | 175 | 299.00 | 606219417376689000 |
10:39:36 | London Stock Exchange | 14 | 299.00 | 606219417376769000 |
10:41:10 | London Stock Exchange | 797 | 299.00 | 606219417376772000 |
10:41:52 | London Stock Exchange | 250 | 299.00 | 592145666933003000 |
10:41:52 | London Stock Exchange | 1,527 | 299.00 | 592145666933003000 |
10:41:52 | London Stock Exchange | 770 | 299.00 | 592145666933003000 |
10:41:52 | London Stock Exchange | 1,020 | 299.00 | 592145666933003000 |
10:41:52 | London Stock Exchange | 1,537 | 299.00 | 592145666933003000 |
10:41:52 | London Stock Exchange | 34 | 299.00 | 606219417376773000 |
10:52:49 | London Stock Exchange | 1,020 | 299.00 | 592145666933019000 |
10:52:49 | London Stock Exchange | 1,020 | 299.00 | 606219417376786000 |
11:02:33 | London Stock Exchange | 1,154 | 299.00 | 592145666933030000 |
11:02:43 | London Stock Exchange | 1,020 | 298.90 | 606219417376798000 |
11:03:00 | London Stock Exchange | 2,259 | 298.80 | 606219417376798000 |
11:04:32 | London Stock Exchange | 402 | 299.00 | 606219417376799000 |
11:31:17 | London Stock Exchange | 1,371 | 299.00 | 606219417376849000 |
11:31:17 | London Stock Exchange | 1,020 | 299.00 | 606219417376849000 |
11:35:00 | London Stock Exchange | 1,020 | 299.00 | 606219417376856000 |
11:35:00 | London Stock Exchange | 10 | 299.00 | 606219417376856000 |
11:35:07 | London Stock Exchange | 1,103 | 299.00 | 606219417376856000 |
11:37:16 | London Stock Exchange | 1,247 | 299.00 | 592145666933116000 |
11:51:48 | London Stock Exchange | 1,139 | 299.00 | 592145666933205000 |
11:51:48 | London Stock Exchange | 1,020 | 299.00 | 606219417376961000 |
11:51:49 | London Stock Exchange | 998 | 299.00 | 606219417376961000 |
11:51:49 | London Stock Exchange | 1,273 | 299.00 | 606219417376961000 |
11:55:15 | London Stock Exchange | 564 | 299.00 | 592145666933218000 |
11:55:15 | London Stock Exchange | 918 | 299.00 | 592145666933218000 |
11:56:07 | London Stock Exchange | 1,624 | 298.80 | 606219417376977000 |
11:56:28 | London Stock Exchange | 1,851 | 298.70 | 606219417376979000 |
11:58:04 | London Stock Exchange | 474 | 298.70 | 592145666933229000 |
11:59:06 | London Stock Exchange | 1,049 | 298.90 | 606219417376987000 |
11:59:21 | London Stock Exchange | 1,086 | 298.80 | 606219417376988000 |
11:59:55 | London Stock Exchange | 103 | 298.70 | 592145666933235000 |
11:59:55 | London Stock Exchange | 540 | 298.70 | 592145666933235000 |
11:59:55 | London Stock Exchange | 1,970 | 298.70 | 592145666933235000 |
11:59:55 | London Stock Exchange | 1,204 | 298.70 | 592145666933235000 |
11:59:55 | London Stock Exchange | 736 | 298.70 | 606219417376990000 |
12:04:08 | London Stock Exchange | 486 | 298.40 | 606219417377006000 |
12:04:08 | London Stock Exchange | 1,198 | 298.40 | 606219417377006000 |
12:08:21 | London Stock Exchange | 1,139 | 298.50 | 606219417377016000 |
12:08:59 | London Stock Exchange | 95 | 298.50 | 592145666933263000 |
12:08:59 | London Stock Exchange | 81 | 298.50 | 592145666933263000 |
12:08:59 | BATS Europe | 750 | 298.50 | 606219417377018000 |
12:08:59 | BATS Europe | 612 | 298.50 | 606219417377018000 |
12:11:27 | Chi-X Europe | 339 | 298.60 | 592145666933270000 |
12:11:27 | BATS Europe | 158 | 298.60 | 606219417377023000 |
12:12:25 | London Stock Exchange | 1,567 | 298.60 | 592145666933272000 |
12:12:25 | London Stock Exchange | 1,020 | 298.60 | 606219417377025000 |
12:12:57 | London Stock Exchange | 498 | 298.60 | 592145666933273000 |
12:12:57 | London Stock Exchange | 854 | 298.60 | 592145666933273000 |
12:12:57 | London Stock Exchange | 85 | 298.60 | 592145666933273000 |
12:15:37 | London Stock Exchange | 206 | 298.70 | 592145666933279000 |
12:18:47 | BATS Europe | 16 | 298.90 | 592145666933286000 |
12:18:47 | Turquoise | 36 | 298.90 | 592145666933286000 |
12:18:47 | Chi-X Europe | 38 | 298.90 | 592145666933286000 |
12:18:47 | London Stock Exchange | 73 | 298.90 | 606219417377038000 |
12:18:47 | London Stock Exchange | 176 | 298.90 | 606219417377038000 |
12:18:47 | London Stock Exchange | 972 | 298.90 | 606219417377038000 |
12:18:47 | London Stock Exchange | 689 | 298.90 | 606219417377038000 |
12:18:47 | BATS Europe | 2 | 298.90 | 606219417377038000 |
12:18:47 | Turquoise | 5 | 298.90 | 606219417377038000 |
12:18:47 | Chi-X Europe | 7 | 298.90 | 606219417377038000 |
12:18:47 | London Stock Exchange | 2 | 298.90 | 592145666933286000 |
12:18:57 | London Stock Exchange | 5 | 298.90 | 592145666933286000 |
12:19:55 | London Stock Exchange | 753 | 298.80 | 592145666933288000 |
12:19:55 | London Stock Exchange | 571 | 298.80 | 592145666933288000 |
12:19:56 | London Stock Exchange | 600 | 298.70 | 592145666933288000 |
12:19:56 | London Stock Exchange | 265 | 298.70 | 592145666933288000 |
12:21:45 | Turquoise | 734 | 298.90 | 592145666933292000 |
12:21:45 | Chi-X Europe | 180 | 298.90 | 606219417377044000 |
12:21:45 | London Stock Exchange | 1,057 | 298.90 | 592145666933292000 |
12:25:50 | London Stock Exchange | 2,030 | 299.00 | 606219417377053000 |
12:25:58 | London Stock Exchange | 1,085 | 298.90 | 592145666933303000 |
12:27:53 | London Stock Exchange | 763 | 298.80 | 606219417377057000 |
12:27:53 | London Stock Exchange | 487 | 298.80 | 606219417377057000 |
12:27:53 | London Stock Exchange | 1,020 | 298.80 | 606219417377057000 |
12:29:45 | London Stock Exchange | 1,164 | 298.80 | 606219417377063000 |
12:30:26 | London Stock Exchange | 1,256 | 298.70 | 592145666933316000 |
12:30:26 | London Stock Exchange | 450 | 298.70 | 592145666933316000 |
12:30:26 | London Stock Exchange | 1,120 | 298.70 | 606219417377065000 |
12:30:31 | London Stock Exchange | 1,390 | 298.60 | 592145666933316000 |
12:34:21 | London Stock Exchange | 1,682 | 298.90 | 592145666933326000 |
12:44:58 | London Stock Exchange | 1,705 | 299.00 | 606219417377099000 |
12:45:00 | London Stock Exchange | 300 | 299.00 | 592145666933352000 |
12:45:00 | Turquoise | 666 | 299.00 | 606219417377099000 |
12:45:47 | London Stock Exchange | 168 | 299.00 | 606219417377101000 |
12:47:16 | London Stock Exchange | 1,187 | 299.00 | 592145666933358000 |
12:47:20 | Chi-X Europe | 490 | 299.00 | 592145666933358000 |
12:47:20 | Turquoise | 120 | 299.00 | 606219417377105000 |
12:47:20 | London Stock Exchange | 616 | 299.00 | 606219417377105000 |
12:49:17 | London Stock Exchange | 1,846 | 299.00 | 592145666933364000 |
12:53:46 | London Stock Exchange | 1,344 | 299.00 | 606219417377120000 |
12:53:46 | Chi-X Europe | 1,049 | 299.00 | 592145666933375000 |
12:54:00 | London Stock Exchange | 11 | 299.00 | 606219417377121000 |
12:55:11 | London Stock Exchange | 1,116 | 299.00 | 606219417377124000 |
13:04:21 | London Stock Exchange | 102 | 299.00 | 606219417377147000 |
13:04:42 | London Stock Exchange | 2,428 | 299.00 | 592145666933405000 |
13:04:42 | London Stock Exchange | 1,698 | 299.00 | 606219417377148000 |
13:04:42 | London Stock Exchange | 613 | 299.00 | 606219417377148000 |
13:04:42 | Chi-X Europe | 397 | 298.90 | 592145666933405000 |
13:05:18 | London Stock Exchange | 832 | 299.00 | 592145666933406000 |
13:05:18 | London Stock Exchange | 828 | 299.00 | 592145666933406000 |
13:05:18 | London Stock Exchange | 362 | 299.00 | 592145666933406000 |
13:09:21 | London Stock Exchange | 294 | 299.00 | 592145666933416000 |
13:09:49 | London Stock Exchange | 728 | 299.00 | 592145666933418000 |
13:09:49 | London Stock Exchange | 1,318 | 299.00 | 606219417377161000 |
13:10:52 | London Stock Exchange | 625 | 299.00 | 592145666933421000 |
13:12:58 | London Stock Exchange | 395 | 299.00 | 592145666933426000 |
13:12:58 | London Stock Exchange | 644 | 299.00 | 606219417377169000 |
13:13:27 | London Stock Exchange | 578 | 299.00 | 606219417377170000 |
13:13:52 | London Stock Exchange | 1,020 | 299.00 | 606219417377171000 |
13:17:49 | London Stock Exchange | 375 | 299.00 | 606219417377179000 |
13:17:49 | London Stock Exchange | 778 | 299.00 | 606219417377179000 |
13:17:50 | Chi-X Europe | 747 | 298.90 | 592145666933438000 |
13:18:01 | London Stock Exchange | 883 | 298.90 | 592145666933439000 |
13:18:01 | Chi-X Europe | 281 | 298.90 | 606219417377181000 |
13:18:27 | London Stock Exchange | 2,282 | 298.80 | 606219417377182000 |
13:18:50 | London Stock Exchange | 1,021 | 298.80 | 606219417377183000 |
13:20:07 | London Stock Exchange | 1,476 | 298.70 | 606219417377186000 |
13:20:19 | London Stock Exchange | 1,791 | 298.60 | 606219417377186000 |
13:20:28 | London Stock Exchange | 1,295 | 298.40 | 606219417377187000 |
13:21:31 | London Stock Exchange | 1,020 | 298.40 | 606219417377189000 |
13:21:35 | London Stock Exchange | 684 | 298.30 | 592145666933449000 |
13:21:35 | London Stock Exchange | 843 | 298.30 | 592145666933449000 |
13:21:35 | London Stock Exchange | 52 | 298.30 | 606219417377190000 |
13:21:35 | London Stock Exchange | 1,284 | 298.30 | 606219417377190000 |
13:22:09 | London Stock Exchange | 1,672 | 298.20 | 592145666933451000 |
13:22:36 | London Stock Exchange | 788 | 298.00 | 592145666933452000 |
13:22:36 | London Stock Exchange | 173 | 298.00 | 606219417377192000 |
13:22:36 | London Stock Exchange | 1,298 | 298.00 | 606219417377192000 |
13:24:58 | London Stock Exchange | 1,690 | 298.00 | 606219417377199000 |
13:24:58 | London Stock Exchange | 1,070 | 298.00 | 606219417377199000 |
13:24:58 | London Stock Exchange | 1,500 | 297.90 | 606219417377199000 |
13:24:58 | London Stock Exchange | 174 | 297.90 | 606219417377199000 |
13:25:01 | London Stock Exchange | 1,366 | 298.00 | 592145666933460000 |
13:26:23 | London Stock Exchange | 694 | 298.00 | 606219417377202000 |
13:26:52 | London Stock Exchange | 300 | 297.90 | 606219417377203000 |
13:26:52 | London Stock Exchange | 500 | 297.90 | 606219417377203000 |
13:26:52 | London Stock Exchange | 108 | 297.90 | 606219417377203000 |
13:26:53 | London Stock Exchange | 300 | 297.90 | 606219417377204000 |
13:26:53 | London Stock Exchange | 63 | 297.90 | 606219417377204000 |
13:30:01 | London Stock Exchange | 2,097 | 298.00 | 592145666933474000 |
13:30:01 | London Stock Exchange | 1,021 | 298.00 | 592145666933474000 |
13:31:33 | London Stock Exchange | 1,491 | 298.00 | 592145666933481000 |
13:32:34 | London Stock Exchange | 1,020 | 298.00 | 592145666933485000 |
13:32:36 | London Stock Exchange | 1,035 | 298.00 | 592145666933485000 |
13:32:53 | London Stock Exchange | 1,402 | 297.90 | 592145666933486000 |
13:32:53 | London Stock Exchange | 1,152 | 297.90 | 606219417377223000 |
13:32:53 | London Stock Exchange | 1,517 | 297.90 | 606219417377223000 |
13:32:53 | London Stock Exchange | 1,182 | 297.90 | 606219417377223000 |
13:32:54 | London Stock Exchange | 1,487 | 297.90 | 606219417377223000 |
13:32:54 | London Stock Exchange | 477 | 297.90 | 606219417377223000 |
13:34:35 | Turquoise | 48 | 298.00 | 592145666933493000 |
13:34:35 | BATS Europe | 22 | 298.00 | 606219417377230000 |
13:34:35 | Chi-X Europe | 50 | 298.00 | 606219417377230000 |
13:34:35 | BATS Europe | 3 | 298.00 | 592145666933493000 |
13:34:35 | Chi-X Europe | 9 | 298.00 | 592145666933493000 |
13:34:35 | Turquoise | 7 | 298.00 | 606219417377230000 |
13:34:35 | London Stock Exchange | 3 | 298.00 | 592145666933493000 |
13:34:58 | London Stock Exchange | 1,007 | 298.00 | 592145666933495000 |
13:34:58 | London Stock Exchange | 433 | 298.00 | 606219417377231000 |
13:34:58 | London Stock Exchange | 587 | 298.00 | 606219417377231000 |
13:34:58 | London Stock Exchange | 1,125 | 298.00 | 606219417377231000 |
13:35:07 | London Stock Exchange | 1,419 | 298.00 | 592145666933496000 |
13:35:07 | London Stock Exchange | 1,047 | 298.00 | 592145666933496000 |
13:35:09 | London Stock Exchange | 165 | 297.90 | 592145666933496000 |
13:35:33 | London Stock Exchange | 855 | 297.90 | 592145666933497000 |
13:35:33 | London Stock Exchange | 1,092 | 297.90 | 592145666933497000 |
13:35:33 | London Stock Exchange | 1,121 | 297.90 | 606219417377234000 |
13:35:49 | London Stock Exchange | 1,020 | 297.90 | 592145666933498000 |
13:35:49 | London Stock Exchange | 1,189 | 297.90 | 606219417377235000 |
13:35:49 | London Stock Exchange | 1,158 | 297.90 | 606219417377235000 |
13:36:28 | Chi-X Europe | 1,000 | 297.90 | 606219417377238000 |
13:36:31 | London Stock Exchange | 21 | 297.90 | 606219417377238000 |
13:37:05 | London Stock Exchange | 1,188 | 297.80 | 606219417377241000 |
13:37:05 | Chi-X Europe | 1,185 | 297.80 | 606219417377241000 |
13:37:05 | London Stock Exchange | 1,632 | 297.80 | 606219417377241000 |
13:37:05 | London Stock Exchange | 1,037 | 297.80 | 606219417377241000 |
13:37:09 | London Stock Exchange | 887 | 297.70 | 592145666933505000 |
13:37:09 | Chi-X Europe | 655 | 297.70 | 592145666933505000 |
13:37:41 | BATS Europe | 23 | 297.80 | 606219417377243000 |
13:37:41 | Turquoise | 50 | 297.80 | 606219417377243000 |
13:37:41 | Chi-X Europe | 53 | 297.80 | 606219417377243000 |
13:37:41 | BATS Europe | 3 | 297.80 | 592145666933507000 |
13:37:41 | Turquoise | 7 | 297.80 | 592145666933507000 |
13:37:41 | Chi-X Europe | 10 | 297.80 | 592145666933507000 |
13:37:41 | London Stock Exchange | 3 | 297.80 | 606219417377243000 |
13:38:17 | London Stock Exchange | 871 | 297.90 | 592145666933510000 |
13:38:17 | London Stock Exchange | 24 | 297.90 | 606219417377245000 |
13:38:17 | London Stock Exchange | 1,437 | 297.90 | 606219417377245000 |
13:38:23 | London Stock Exchange | 1,661 | 297.90 | 592145666933510000 |
13:39:49 | London Stock Exchange | 1,423 | 298.00 | 592145666933516000 |
13:39:49 | London Stock Exchange | 367 | 298.00 | 592145666933516000 |
13:40:12 | London Stock Exchange | 412 | 297.90 | 592145666933518000 |
13:40:12 | London Stock Exchange | 1,021 | 297.90 | 606219417377253000 |
13:40:12 | London Stock Exchange | 1,542 | 297.90 | 592145666933518000 |
13:40:38 | London Stock Exchange | 137 | 297.90 | 592145666933519000 |
13:40:38 | London Stock Exchange | 1,311 | 297.90 | 606219417377254000 |
13:40:38 | London Stock Exchange | 1,201 | 297.90 | 606219417377254000 |
13:41:06 | London Stock Exchange | 883 | 297.90 | 592145666933521000 |
13:41:06 | London Stock Exchange | 1,020 | 297.80 | 592145666933521000 |
13:41:06 | London Stock Exchange | 1,045 | 297.80 | 606219417377256000 |
13:41:06 | London Stock Exchange | 1,155 | 297.80 | 606219417377256000 |
13:43:25 | London Stock Exchange | 1,266 | 297.80 | 592145666933530000 |
13:44:08 | London Stock Exchange | 1,021 | 297.90 | 606219417377266000 |
13:44:08 | London Stock Exchange | 1,399 | 297.80 | 606219417377266000 |
13:44:08 | London Stock Exchange | 1,907 | 297.70 | 592145666933532000 |
13:44:08 | London Stock Exchange | 1,311 | 297.70 | 592145666933532000 |
13:44:08 | London Stock Exchange | 1,224 | 297.70 | 606219417377266000 |
13:44:27 | London Stock Exchange | 2,505 | 297.70 | 606219417377267000 |
13:46:23 | London Stock Exchange | 1,177 | 297.80 | 592145666933538000 |
13:46:49 | London Stock Exchange | 1,005 | 297.70 | 592145666933539000 |
13:46:49 | London Stock Exchange | 1,777 | 297.70 | 606219417377272000 |
13:46:49 | London Stock Exchange | 706 | 297.70 | 592145666933539000 |
13:46:49 | London Stock Exchange | 1,280 | 297.70 | 606219417377272000 |
13:47:34 | London Stock Exchange | 1,150 | 297.60 | 606219417377274000 |
13:47:34 | London Stock Exchange | 1,481 | 297.60 | 606219417377274000 |
13:47:34 | London Stock Exchange | 301 | 297.60 | 606219417377274000 |
13:47:34 | London Stock Exchange | 1,666 | 297.60 | 606219417377274000 |
13:49:53 | London Stock Exchange | 450 | 297.60 | 592145666933547000 |
13:49:53 | London Stock Exchange | 1,286 | 297.60 | 592145666933547000 |
13:49:53 | London Stock Exchange | 1,730 | 297.60 | 592145666933547000 |
13:50:05 | London Stock Exchange | 1,855 | 297.50 | 592145666933547000 |
13:51:09 | London Stock Exchange | 550 | 297.40 | 606219417377282000 |
13:51:09 | London Stock Exchange | 1,319 | 297.40 | 592145666933550000 |
13:51:09 | London Stock Exchange | 410 | 297.40 | 592145666933550000 |
13:51:09 | London Stock Exchange | 1,229 | 297.40 | 606219417377282000 |
13:52:04 | London Stock Exchange | 55 | 297.30 | 606219417377284000 |
13:52:08 | London Stock Exchange | 1,660 | 297.30 | 606219417377285000 |
13:52:08 | London Stock Exchange | 1,666 | 297.30 | 606219417377285000 |
13:52:24 | London Stock Exchange | 369 | 297.20 | 606219417377285000 |
13:53:17 | London Stock Exchange | 1,039 | 297.30 | 592145666933555000 |
13:53:17 | London Stock Exchange | 1,682 | 297.30 | 606219417377287000 |
13:53:17 | London Stock Exchange | 23 | 297.30 | 592145666933555000 |
13:53:22 | London Stock Exchange | 1,500 | 297.30 | 606219417377287000 |
13:53:22 | London Stock Exchange | 36 | 297.30 | 606219417377287000 |
13:54:09 | Chi-X Europe | 352 | 297.20 | 592145666933557000 |
13:54:09 | Chi-X Europe | 671 | 297.20 | 592145666933557000 |
13:54:09 | London Stock Exchange | 352 | 297.20 | 606219417377289000 |
13:54:12 | London Stock Exchange | 1,129 | 297.20 | 592145666933557000 |
13:54:12 | London Stock Exchange | 1,731 | 297.20 | 592145666933557000 |
13:54:12 | London Stock Exchange | 570 | 297.20 | 606219417377289000 |
13:54:45 | London Stock Exchange | 114 | 297.10 | 592145666933558000 |
13:54:45 | London Stock Exchange | 930 | 297.10 | 592145666933558000 |
13:54:45 | London Stock Exchange | 715 | 297.10 | 592145666933558000 |
13:54:45 | London Stock Exchange | 470 | 297.10 | 592145666933558000 |
13:54:45 | London Stock Exchange | 1,055 | 297.10 | 606219417377291000 |
13:56:26 | London Stock Exchange | 1,135 | 297.20 | 592145666933563000 |
13:56:44 | London Stock Exchange | 268 | 297.20 | 606219417377296000 |
13:56:44 | London Stock Exchange | 752 | 297.20 | 606219417377296000 |
13:56:48 | London Stock Exchange | 2,071 | 297.20 | 592145666933564000 |
13:56:48 | Chi-X Europe | 35 | 297.20 | 606219417377296000 |
13:58:38 | London Stock Exchange | 1,283 | 297.20 | 606219417377303000 |
13:59:35 | London Stock Exchange | 739 | 297.30 | 592145666933575000 |
13:59:35 | London Stock Exchange | 282 | 297.30 | 592145666933575000 |
13:59:35 | London Stock Exchange | 1,922 | 297.30 | 592145666933575000 |
13:59:35 | London Stock Exchange | 2,039 | 297.30 | 606219417377307000 |
13:59:37 | London Stock Exchange | 1,020 | 297.30 | 592145666933575000 |
14:00:08 | London Stock Exchange | 1,027 | 297.30 | 606219417377309000 |
14:00:08 | London Stock Exchange | 50 | 297.30 | 606219417377309000 |
14:00:27 | London Stock Exchange | 1,202 | 297.30 | 592145666933578000 |
14:01:13 | London Stock Exchange | 1,501 | 297.30 | 592145666933582000 |
14:01:13 | London Stock Exchange | 1,275 | 297.30 | 606219417377313000 |
14:01:13 | London Stock Exchange | 1,500 | 297.30 | 606219417377313000 |
14:01:13 | London Stock Exchange | 554 | 297.30 | 606219417377313000 |
14:01:43 | London Stock Exchange | 1,844 | 297.60 | 606219417377315000 |
14:01:56 | Chi-X Europe | 1,055 | 297.60 | 592145666933584000 |
14:01:56 | Chi-X Europe | 1,076 | 297.60 | 592145666933584000 |
14:01:56 | London Stock Exchange | 1,573 | 297.60 | 592145666933584000 |
14:01:56 | London Stock Exchange | 2,067 | 297.60 | 606219417377316000 |
14:01:56 | London Stock Exchange | 2,108 | 297.60 | 606219417377316000 |
14:01:56 | London Stock Exchange | 1,790 | 297.60 | 606219417377316000 |
14:01:58 | BATS Europe | 593 | 297.60 | 606219417377316000 |
14:01:58 | Chi-X Europe | 522 | 297.60 | 606219417377316000 |
14:02:08 | London Stock Exchange | 2,793 | 297.50 | 592145666933585000 |
14:02:08 | London Stock Exchange | 3,324 | 297.50 | 606219417377316000 |
14:02:11 | BATS Europe | 593 | 297.50 | 606219417377317000 |
14:02:29 | London Stock Exchange | 1,719 | 297.50 | 592145666933586000 |
14:02:29 | London Stock Exchange | 1,444 | 297.50 | 606219417377318000 |
14:02:45 | London Stock Exchange | 1,091 | 297.40 | 606219417377319000 |
14:03:32 | London Stock Exchange | 1,543 | 297.50 | 592145666933590000 |
14:03:32 | London Stock Exchange | 1,875 | 297.50 | 592145666933590000 |
14:03:32 | London Stock Exchange | 913 | 297.50 | 606219417377321000 |
14:03:32 | London Stock Exchange | 107 | 297.50 | 606219417377321000 |
14:04:10 | London Stock Exchange | 1,115 | 297.60 | 592145666933593000 |
14:04:24 | London Stock Exchange | 1,740 | 297.60 | 606219417377324000 |
14:04:28 | London Stock Exchange | 1,054 | 297.60 | 592145666933594000 |
14:04:29 | Chi-X Europe | 1,098 | 297.60 | 592145666933594000 |
14:05:56 | Chi-X Europe | 1,060 | 297.70 | 592145666933599000 |
14:05:56 | London Stock Exchange | 1,020 | 297.70 | 592145666933599000 |
14:05:56 | London Stock Exchange | 1,668 | 297.70 | 592145666933599000 |
14:05:56 | London Stock Exchange | 2,033 | 297.70 | 592145666933599000 |
14:05:56 | Chi-X Europe | 255 | 297.70 | 606219417377330000 |
14:05:56 | Chi-X Europe | 1,175 | 297.70 | 606219417377330000 |
14:05:56 | London Stock Exchange | 1,449 | 297.70 | 606219417377330000 |
14:05:56 | London Stock Exchange | 566 | 297.70 | 592145666933599000 |
14:05:57 | London Stock Exchange | 1,034 | 297.70 | 606219417377330000 |
14:05:57 | London Stock Exchange | 408 | 297.70 | 606219417377330000 |
14:07:35 | London Stock Exchange | 1,020 | 297.80 | 592145666933606000 |
14:07:35 | London Stock Exchange | 2,019 | 297.80 | 592145666933606000 |
14:07:38 | London Stock Exchange | 1,500 | 297.80 | 592145666933606000 |
14:07:38 | London Stock Exchange | 82 | 297.80 | 592145666933606000 |
14:08:25 | Chi-X Europe | 1,024 | 297.70 | 592145666933609000 |
14:08:25 | London Stock Exchange | 1,647 | 297.70 | 606219417377339000 |
14:08:30 | London Stock Exchange | 1,168 | 297.70 | 592145666933609000 |
14:12:36 | London Stock Exchange | 1,855 | 297.90 | 592145666933621000 |
14:12:36 | London Stock Exchange | 373 | 297.90 | 592145666933621000 |
14:12:36 | London Stock Exchange | 684 | 297.90 | 606219417377350000 |
14:12:36 | London Stock Exchange | 336 | 297.90 | 606219417377350000 |
14:12:36 | London Stock Exchange | 1,020 | 297.90 | 606219417377350000 |
14:12:36 | London Stock Exchange | 1,186 | 297.90 | 606219417377350000 |
14:12:36 | London Stock Exchange | 1,020 | 297.90 | 606219417377350000 |
14:12:36 | London Stock Exchange | 1,510 | 297.90 | 606219417377350000 |
14:12:36 | London Stock Exchange | 2,295 | 297.90 | 606219417377350000 |
14:14:55 | London Stock Exchange | 1,603 | 298.10 | 592145666933627000 |
14:15:08 | London Stock Exchange | 1,422 | 298.10 | 606219417377356000 |
14:15:48 | London Stock Exchange | 1,021 | 298.00 | 592145666933630000 |
14:15:48 | London Stock Exchange | 1,020 | 298.00 | 606219417377358000 |
14:15:48 | London Stock Exchange | 1,024 | 298.00 | 606219417377358000 |
14:15:52 | London Stock Exchange | 924 | 298.00 | 592145666933630000 |
14:15:52 | BATS Europe | 750 | 298.00 | 592145666933630000 |
14:15:52 | BATS Europe | 650 | 298.00 | 592145666933630000 |
14:16:39 | London Stock Exchange | 847 | 297.90 | 606219417377360000 |
14:16:39 | London Stock Exchange | 391 | 297.90 | 606219417377360000 |
14:18:03 | London Stock Exchange | 1,849 | 297.80 | 592145666933635000 |
14:18:03 | London Stock Exchange | 1,103 | 297.80 | 606219417377363000 |
14:19:16 | London Stock Exchange | 3 | 297.80 | 592145666933639000 |
14:19:16 | London Stock Exchange | 1,020 | 297.80 | 592145666933639000 |
14:19:16 | London Stock Exchange | 1,462 | 297.80 | 606219417377366000 |
14:19:16 | Chi-X Europe | 1,020 | 297.80 | 606219417377366000 |
14:19:24 | London Stock Exchange | 1,417 | 297.70 | 592145666933639000 |
14:22:29 | Chi-X Europe | 217 | 297.80 | 592145666933649000 |
14:22:29 | London Stock Exchange | 2,226 | 297.80 | 592145666933649000 |
14:22:29 | Chi-X Europe | 804 | 297.80 | 592145666933649000 |
14:22:29 | Chi-X Europe | 1,021 | 297.80 | 592145666933649000 |
14:22:29 | Chi-X Europe | 1,095 | 297.80 | 606219417377375000 |
14:22:29 | London Stock Exchange | 1,020 | 297.80 | 606219417377375000 |
14:23:06 | London Stock Exchange | 1,527 | 297.70 | 606219417377377000 |
14:23:32 | London Stock Exchange | 1,527 | 297.70 | 592145666933652000 |
14:25:17 | London Stock Exchange | 1,500 | 297.80 | 592145666933657000 |
14:25:17 | Chi-X Europe | 876 | 297.80 | 606219417377383000 |
14:25:20 | London Stock Exchange | 835 | 297.80 | 592145666933657000 |
14:25:20 | Chi-X Europe | 1,138 | 297.80 | 592145666933657000 |
14:27:18 | London Stock Exchange | 1,371 | 297.80 | 592145666933664000 |
14:27:18 | Chi-X Europe | 1,086 | 297.80 | 606219417377389000 |
14:27:18 | London Stock Exchange | 1,904 | 297.80 | 606219417377389000 |
14:28:02 | London Stock Exchange | 1,500 | 297.80 | 592145666933666000 |
14:28:02 | London Stock Exchange | 363 | 297.80 | 592145666933666000 |
14:28:05 | Turquoise | 750 | 297.80 | 606219417377391000 |
14:28:05 | London Stock Exchange | 1,500 | 297.80 | 606219417377391000 |
14:28:05 | London Stock Exchange | 192 | 297.80 | 592145666933667000 |
14:29:03 | London Stock Exchange | 271 | 297.80 | 592145666933670000 |
14:29:03 | BATS Europe | 750 | 297.80 | 592145666933670000 |
14:29:03 | BATS Europe | 850 | 297.80 | 592145666933670000 |
14:30:05 | London Stock Exchange | 1,419 | 297.80 | 592145666933673000 |
14:30:05 | Chi-X Europe | 1,243 | 297.70 | 592145666933673000 |
14:30:05 | London Stock Exchange | 1,021 | 297.70 | 592145666933673000 |
14:30:05 | Chi-X Europe | 1,362 | 297.70 | 606219417377398000 |
14:30:05 | Chi-X Europe | 1,024 | 297.70 | 606219417377398000 |
14:30:05 | Chi-X Europe | 1,028 | 297.70 | 606219417377398000 |
14:30:05 | London Stock Exchange | 1,667 | 297.70 | 606219417377398000 |
14:30:09 | London Stock Exchange | 1,166 | 297.70 | 592145666933674000 |
14:30:12 | London Stock Exchange | 1,472 | 297.60 | 606219417377398000 |
14:30:30 | London Stock Exchange | 1,020 | 297.60 | 606219417377399000 |
14:30:48 | London Stock Exchange | 1,616 | 297.50 | 592145666933676000 |
14:30:48 | London Stock Exchange | 367 | 297.50 | 606219417377400000 |
14:30:48 | London Stock Exchange | 1,380 | 297.50 | 606219417377400000 |
14:31:59 | London Stock Exchange | 1,955 | 297.70 | 592145666933680000 |
14:31:59 | London Stock Exchange | 2,127 | 297.70 | 606219417377404000 |
14:31:59 | London Stock Exchange | 1,029 | 297.70 | 606219417377404000 |
14:34:32 | London Stock Exchange | 1,025 | 297.80 | 592145666933688000 |
14:34:32 | London Stock Exchange | 1,025 | 297.80 | 606219417377412000 |
14:34:33 | London Stock Exchange | 1,023 | 297.70 | 592145666933688000 |
14:34:33 | Chi-X Europe | 1,022 | 297.70 | 592145666933688000 |
14:34:33 | London Stock Exchange | 1,064 | 297.70 | 592145666933688000 |
14:35:58 | London Stock Exchange | 652 | 297.90 | 606219417377416000 |
14:35:58 | London Stock Exchange | 1,362 | 297.90 | 606219417377416000 |
14:35:58 | London Stock Exchange | 73 | 297.90 | 606219417377416000 |
14:36:04 | BATS Europe | 841 | 297.90 | 592145666933694000 |
14:36:04 | BATS Europe | 707 | 297.90 | 592145666933694000 |
14:36:27 | London Stock Exchange | 1,020 | 297.90 | 606219417377418000 |
14:36:29 | Chi-X Europe | 887 | 297.90 | 606219417377418000 |
14:36:29 | Chi-X Europe | 136 | 297.90 | 606219417377418000 |
14:37:54 | London Stock Exchange | 1,882 | 297.90 | 592145666933700000 |
14:37:54 | London Stock Exchange | 1,388 | 297.90 | 592145666933700000 |
14:37:54 | London Stock Exchange | 1,133 | 297.90 | 606219417377422000 |
14:37:54 | London Stock Exchange | 331 | 297.90 | 606219417377422000 |
14:37:54 | Chi-X Europe | 1,021 | 297.90 | 592145666933700000 |
14:37:54 | London Stock Exchange | 1,020 | 297.90 | 592145666933700000 |
14:37:54 | London Stock Exchange | 689 | 297.90 | 606219417377422000 |
14:37:56 | London Stock Exchange | 1,070 | 297.80 | 592145666933700000 |
14:37:56 | London Stock Exchange | 1,026 | 297.80 | 606219417377423000 |
14:37:59 | London Stock Exchange | 92 | 297.80 | 606219417377423000 |
14:38:06 | London Stock Exchange | 1,640 | 297.80 | 592145666933701000 |
14:38:57 | London Stock Exchange | 2,329 | 297.90 | 592145666933703000 |
14:38:57 | London Stock Exchange | 1,024 | 297.90 | 592145666933703000 |
14:38:57 | London Stock Exchange | 815 | 297.90 | 606219417377426000 |
14:38:57 | London Stock Exchange | 779 | 297.90 | 606219417377426000 |
14:38:59 | London Stock Exchange | 1,004 | 297.90 | 592145666933703000 |
14:38:59 | Chi-X Europe | 240 | 297.90 | 592145666933703000 |
14:39:26 | London Stock Exchange | 1,763 | 297.80 | 592145666933705000 |
14:39:30 | London Stock Exchange | 1,836 | 297.70 | 592145666933705000 |
14:39:30 | Chi-X Europe | 1,134 | 297.70 | 592145666933705000 |
14:40:04 | London Stock Exchange | 1,286 | 297.70 | 592145666933707000 |
14:40:19 | Chi-X Europe | 887 | 297.50 | 592145666933708000 |
14:40:40 | London Stock Exchange | 876 | 297.50 | 592145666933709000 |
14:40:40 | London Stock Exchange | 684 | 297.50 | 606219417377431000 |
14:40:40 | London Stock Exchange | 1,038 | 297.50 | 606219417377431000 |
14:42:05 | Chi-X Europe | 302 | 297.80 | 592145666933714000 |
14:42:05 | Chi-X Europe | 856 | 297.80 | 592145666933714000 |
14:42:05 | London Stock Exchange | 1,972 | 297.80 | 606219417377436000 |
14:42:05 | London Stock Exchange | 1,916 | 297.80 | 606219417377436000 |
14:42:44 | London Stock Exchange | 1,602 | 297.70 | 592145666933716000 |
14:42:48 | Chi-X Europe | 647 | 297.70 | 592145666933717000 |
14:42:48 | London Stock Exchange | 102 | 297.70 | 606219417377438000 |
14:42:48 | London Stock Exchange | 1,404 | 297.70 | 606219417377438000 |
14:43:49 | London Stock Exchange | 1,500 | 297.80 | 606219417377441000 |
14:43:49 | London Stock Exchange | 475 | 297.80 | 606219417377441000 |
14:45:02 | BATS Europe | 1,051 | 297.80 | 592145666933723000 |
14:45:02 | London Stock Exchange | 500 | 297.80 | 606219417377444000 |
14:45:02 | London Stock Exchange | 457 | 297.80 | 606219417377444000 |
14:45:07 | London Stock Exchange | 1,022 | 297.80 | 606219417377444000 |
14:45:41 | Chi-X Europe | 1,637 | 297.70 | 592145666933726000 |
14:45:41 | Chi-X Europe | 1,026 | 297.70 | 606219417377447000 |
14:45:41 | London Stock Exchange | 294 | 297.70 | 592145666933726000 |
14:45:41 | London Stock Exchange | 726 | 297.70 | 592145666933726000 |
14:45:43 | Chi-X Europe | 1,000 | 297.70 | 592145666933726000 |
14:45:43 | Chi-X Europe | 328 | 297.70 | 592145666933726000 |
14:45:43 | London Stock Exchange | 334 | 297.70 | 606219417377447000 |
14:45:50 | London Stock Exchange | 480 | 297.60 | 606219417377447000 |
14:45:50 | London Stock Exchange | 2,454 | 297.60 | 606219417377447000 |
14:45:50 | London Stock Exchange | 919 | 297.60 | 606219417377447000 |
14:45:54 | Chi-X Europe | 528 | 297.60 | 592145666933727000 |
14:45:54 | London Stock Exchange | 1,770 | 297.60 | 606219417377448000 |
14:46:16 | Chi-X Europe | 257 | 297.50 | 592145666933729000 |
14:46:16 | Chi-X Europe | 1,342 | 297.50 | 592145666933729000 |
14:46:59 | London Stock Exchange | 1,786 | 297.40 | 592145666933731000 |
14:47:06 | London Stock Exchange | 1,712 | 297.30 | 606219417377452000 |
14:48:12 | Chi-X Europe | 1,639 | 297.10 | 592145666933737000 |
14:48:12 | Chi-X Europe | 1,292 | 297.10 | 606219417377457000 |
14:48:12 | Chi-X Europe | 493 | 297.10 | 606219417377457000 |
14:48:12 | London Stock Exchange | 1,630 | 297.00 | 606219417377457000 |
14:48:12 | Chi-X Europe | 1,032 | 297.00 | 606219417377457000 |
14:48:12 | Chi-X Europe | 244 | 297.00 | 606219417377457000 |
14:48:12 | Chi-X Europe | 302 | 297.00 | 606219417377457000 |
14:49:14 | London Stock Exchange | 1,433 | 297.10 | 606219417377461000 |
14:49:14 | London Stock Exchange | 2,358 | 297.10 | 606219417377461000 |
14:49:14 | London Stock Exchange | 1,638 | 297.00 | 592145666933741000 |
14:51:18 | London Stock Exchange | 27 | 297.00 | 592145666933749000 |
14:51:18 | London Stock Exchange | 1,022 | 297.00 | 606219417377468000 |
14:51:18 | London Stock Exchange | 577 | 297.00 | 592145666933749000 |
14:51:18 | London Stock Exchange | 423 | 297.00 | 592145666933749000 |
14:51:27 | London Stock Exchange | 922 | 297.00 | 606219417377468000 |
14:51:42 | London Stock Exchange | 307 | 297.20 | 606219417377469000 |
14:51:42 | BATS Europe | 750 | 297.20 | 592145666933751000 |
14:51:42 | London Stock Exchange | 1,500 | 297.20 | 592145666933751000 |
14:51:48 | London Stock Exchange | 194 | 297.30 | 592145666933751000 |
14:51:48 | Chi-X Europe | 1,381 | 297.30 | 606219417377470000 |
14:51:57 | London Stock Exchange | 1,569 | 297.30 | 592145666933752000 |
14:51:57 | London Stock Exchange | 314 | 297.30 | 606219417377470000 |
14:51:57 | London Stock Exchange | 1,020 | 297.30 | 606219417377470000 |
14:51:58 | London Stock Exchange | 896 | 297.20 | 606219417377470000 |
14:51:58 | London Stock Exchange | 247 | 297.20 | 606219417377470000 |
14:51:58 | London Stock Exchange | 1,341 | 297.20 | 606219417377470000 |
14:52:54 | London Stock Exchange | 2,047 | 297.10 | 606219417377473000 |
14:52:54 | London Stock Exchange | 1,386 | 297.10 | 606219417377473000 |
14:53:50 | London Stock Exchange | 1,025 | 297.10 | 592145666933759000 |
14:53:50 | London Stock Exchange | 1,024 | 297.10 | 592145666933759000 |
14:53:50 | London Stock Exchange | 337 | 297.10 | 606219417377477000 |
14:53:50 | London Stock Exchange | 53 | 297.10 | 606219417377477000 |
14:53:50 | London Stock Exchange | 1,791 | 297.10 | 606219417377477000 |
14:53:50 | London Stock Exchange | 1,024 | 297.10 | 606219417377477000 |
14:53:50 | London Stock Exchange | 971 | 297.10 | 606219417377477000 |
14:53:55 | London Stock Exchange | 1,398 | 297.00 | 606219417377477000 |
14:53:55 | London Stock Exchange | 1,141 | 297.00 | 606219417377477000 |
14:53:55 | London Stock Exchange | 70 | 297.00 | 606219417377477000 |
14:55:01 | London Stock Exchange | 1,290 | 297.10 | 592145666933764000 |
14:55:01 | London Stock Exchange | 1,886 | 297.10 | 606219417377482000 |
14:55:28 | London Stock Exchange | 1,267 | 297.10 | 592145666933766000 |
14:56:35 | London Stock Exchange | 2,063 | 297.20 | 592145666933771000 |
14:56:35 | London Stock Exchange | 1,020 | 297.20 | 592145666933771000 |
14:56:35 | Chi-X Europe | 775 | 297.20 | 606219417377488000 |
14:56:35 | Chi-X Europe | 472 | 297.20 | 606219417377488000 |
14:56:35 | Chi-X Europe | 914 | 297.20 | 606219417377488000 |
14:56:35 | London Stock Exchange | 2,091 | 297.20 | 606219417377488000 |
14:56:35 | Chi-X Europe | 350 | 297.20 | 606219417377488000 |
14:56:47 | London Stock Exchange | 1,631 | 297.20 | 606219417377488000 |
14:57:25 | London Stock Exchange | 1,086 | 297.10 | 592145666933773000 |
14:57:25 | London Stock Exchange | 1,026 | 297.10 | 592145666933773000 |
14:57:25 | London Stock Exchange | 1,761 | 297.10 | 592145666933773000 |
14:59:56 | London Stock Exchange | 1,021 | 297.10 | 592145666933782000 |
14:59:56 | London Stock Exchange | 2,201 | 297.10 | 606219417377498000 |
15:01:02 | London Stock Exchange | 2,148 | 297.30 | 592145666933786000 |
15:01:02 | London Stock Exchange | 158 | 297.30 | 606219417377502000 |
15:01:02 | London Stock Exchange | 1,954 | 297.30 | 606219417377502000 |
15:01:06 | London Stock Exchange | 1,365 | 297.20 | 592145666933786000 |
15:01:06 | London Stock Exchange | 1,086 | 297.20 | 592145666933786000 |
15:01:06 | London Stock Exchange | 658 | 297.20 | 592145666933786000 |
15:01:06 | London Stock Exchange | 1,997 | 297.20 | 606219417377502000 |
15:01:06 | London Stock Exchange | 458 | 297.20 | 592145666933786000 |
15:01:09 | London Stock Exchange | 784 | 297.20 | 592145666933787000 |
15:01:09 | London Stock Exchange | 196 | 297.20 | 592145666933787000 |
15:01:09 | London Stock Exchange | 1,020 | 297.20 | 606219417377503000 |
15:01:29 | London Stock Exchange | 179 | 297.30 | 592145666933788000 |
15:01:29 | London Stock Exchange | 303 | 297.30 | 592145666933788000 |
15:01:29 | BATS Europe | 594 | 297.30 | 606219417377504000 |
15:01:59 | London Stock Exchange | 236 | 297.20 | 592145666933790000 |
15:01:59 | London Stock Exchange | 1,029 | 297.20 | 592145666933790000 |
15:01:59 | London Stock Exchange | 1,020 | 297.20 | 592145666933790000 |
15:02:53 | London Stock Exchange | 684 | 297.20 | 592145666933794000 |
15:02:53 | London Stock Exchange | 930 | 297.20 | 592145666933794000 |
15:02:53 | London Stock Exchange | 1,026 | 297.20 | 592145666933794000 |
15:03:43 | London Stock Exchange | 450 | 297.20 | 606219417377513000 |
15:03:43 | London Stock Exchange | 576 | 297.20 | 606219417377513000 |
15:04:00 | London Stock Exchange | 1,195 | 297.30 | 592145666933798000 |
15:04:00 | London Stock Exchange | 1,020 | 297.30 | 606219417377514000 |
15:04:00 | London Stock Exchange | 1,683 | 297.30 | 606219417377514000 |
15:04:00 | London Stock Exchange | 508 | 297.30 | 606219417377514000 |
15:04:00 | London Stock Exchange | 914 | 297.30 | 606219417377514000 |
15:04:00 | Chi-X Europe | 1,286 | 297.30 | 606219417377514000 |
15:04:37 | Chi-X Europe | 1,021 | 297.20 | 592145666933801000 |
15:04:37 | Chi-X Europe | 1,023 | 297.20 | 606219417377516000 |
15:05:23 | London Stock Exchange | 1,022 | 297.30 | 606219417377519000 |
15:05:34 | London Stock Exchange | 889 | 297.40 | 606219417377520000 |
15:05:53 | London Stock Exchange | 556 | 297.40 | 592145666933806000 |
15:05:53 | London Stock Exchange | 1,109 | 297.40 | 592145666933806000 |
15:05:53 | Chi-X Europe | 1,257 | 297.40 | 592145666933806000 |
15:05:53 | London Stock Exchange | 1,907 | 297.40 | 606219417377521000 |
15:06:04 | London Stock Exchange | 299 | 297.30 | 606219417377521000 |
15:06:04 | London Stock Exchange | 723 | 297.30 | 606219417377521000 |
15:06:09 | London Stock Exchange | 1,091 | 297.30 | 592145666933807000 |
15:06:37 | London Stock Exchange | 269 | 297.30 | 592145666933809000 |
15:06:37 | London Stock Exchange | 767 | 297.30 | 592145666933809000 |
15:07:07 | London Stock Exchange | 300 | 297.30 | 592145666933811000 |
15:07:07 | London Stock Exchange | 723 | 297.30 | 592145666933811000 |
15:07:29 | Chi-X Europe | 1,025 | 297.30 | 606219417377527000 |
15:07:50 | London Stock Exchange | 743 | 297.40 | 592145666933814000 |
15:07:50 | London Stock Exchange | 1,402 | 297.40 | 592145666933814000 |
15:07:50 | London Stock Exchange | 1,212 | 297.40 | 606219417377529000 |
15:07:50 | London Stock Exchange | 2,292 | 297.40 | 606219417377529000 |
15:09:15 | London Stock Exchange | 1,227 | 297.60 | 592145666933820000 |
15:09:15 | London Stock Exchange | 17 | 297.60 | 592145666933820000 |
15:09:51 | London Stock Exchange | 1,925 | 297.70 | 592145666933822000 |
15:09:51 | London Stock Exchange | 1,476 | 297.70 | 592145666933822000 |
15:09:51 | London Stock Exchange | 1,020 | 297.70 | 606219417377536000 |
15:09:51 | London Stock Exchange | 710 | 297.60 | 592145666933822000 |
15:09:51 | London Stock Exchange | 1,132 | 297.60 | 592145666933822000 |
15:09:51 | London Stock Exchange | 1,032 | 297.60 | 606219417377536000 |
15:10:30 | London Stock Exchange | 1,027 | 297.40 | 592145666933825000 |
15:10:30 | London Stock Exchange | 1,023 | 297.40 | 592145666933825000 |
15:10:30 | London Stock Exchange | 1,637 | 297.40 | 592145666933825000 |
15:10:30 | London Stock Exchange | 1,276 | 297.40 | 606219417377539000 |
15:10:32 | London Stock Exchange | 1,218 | 297.30 | 606219417377539000 |
15:11:29 | Chi-X Europe | 1,611 | 297.10 | 592145666933830000 |
15:11:29 | London Stock Exchange | 297 | 297.10 | 606219417377543000 |
15:11:29 | London Stock Exchange | 1,420 | 297.10 | 606219417377543000 |
15:11:42 | London Stock Exchange | 564 | 297.00 | 592145666933831000 |
15:11:42 | London Stock Exchange | 330 | 297.00 | 592145666933831000 |
15:11:42 | London Stock Exchange | 684 | 297.00 | 592145666933831000 |
15:11:42 | London Stock Exchange | 1,076 | 297.00 | 592145666933831000 |
15:11:42 | London Stock Exchange | 321 | 297.00 | 592145666933831000 |
15:11:42 | Chi-X Europe | 1,757 | 297.00 | 606219417377544000 |
15:11:42 | London Stock Exchange | 1,412 | 297.00 | 606219417377544000 |
15:11:42 | London Stock Exchange | 259 | 297.00 | 606219417377544000 |
15:11:42 | London Stock Exchange | 913 | 297.00 | 606219417377544000 |
15:13:09 | London Stock Exchange | 244 | 297.10 | 606219417377551000 |
15:13:09 | London Stock Exchange | 1,455 | 297.10 | 606219417377551000 |
15:13:09 | London Stock Exchange | 1,024 | 297.10 | 606219417377551000 |
15:13:54 | London Stock Exchange | 1,787 | 297.10 | 606219417377554000 |
15:14:39 | London Stock Exchange | 1,020 | 297.20 | 606219417377556000 |
15:14:39 | London Stock Exchange | 1,371 | 297.20 | 592145666933843000 |
15:15:25 | London Stock Exchange | 1,029 | 297.20 | 592145666933846000 |
15:15:31 | London Stock Exchange | 1,755 | 297.10 | 592145666933847000 |
15:15:31 | London Stock Exchange | 1,023 | 297.10 | 606219417377559000 |
15:15:31 | London Stock Exchange | 1,447 | 297.10 | 606219417377559000 |
15:16:04 | London Stock Exchange | 1,031 | 297.20 | 592145666933849000 |
15:16:04 | London Stock Exchange | 1,028 | 297.20 | 606219417377561000 |
15:16:04 | London Stock Exchange | 306 | 297.20 | 606219417377561000 |
15:16:04 | London Stock Exchange | 742 | 297.20 | 606219417377561000 |
15:16:10 | London Stock Exchange | 48 | 297.10 | 606219417377562000 |
15:16:10 | London Stock Exchange | 101 | 297.10 | 606219417377562000 |
15:16:10 | London Stock Exchange | 922 | 297.10 | 606219417377562000 |
15:16:28 | London Stock Exchange | 1,804 | 297.00 | 592145666933850000 |
15:16:28 | London Stock Exchange | 2,146 | 297.00 | 592145666933850000 |
15:16:28 | London Stock Exchange | 2,718 | 297.00 | 606219417377563000 |
15:16:28 | Chi-X Europe | 1,587 | 297.00 | 592145666933850000 |
15:16:28 | Chi-X Europe | 1,036 | 297.00 | 606219417377563000 |
15:16:36 | London Stock Exchange | 82 | 296.90 | 592145666933851000 |
15:16:36 | London Stock Exchange | 1,920 | 296.90 | 592145666933851000 |
15:16:36 | Chi-X Europe | 1,233 | 296.90 | 606219417377564000 |
15:16:36 | Chi-X Europe | 589 | 296.90 | 606219417377564000 |
15:16:36 | London Stock Exchange | 1,939 | 296.90 | 606219417377564000 |
15:16:36 | London Stock Exchange | 1,084 | 296.90 | 606219417377564000 |
15:17:56 | London Stock Exchange | 371 | 297.00 | 606219417377569000 |
15:17:56 | London Stock Exchange | 2,799 | 297.00 | 606219417377569000 |
15:17:56 | London Stock Exchange | 12 | 297.00 | 606219417377569000 |
15:17:56 | London Stock Exchange | 1,447 | 297.00 | 592145666933856000 |
15:17:56 | Chi-X Europe | 1,363 | 297.00 | 592145666933856000 |
15:17:56 | London Stock Exchange | 1,723 | 297.00 | 606219417377569000 |
15:17:56 | Chi-X Europe | 1,268 | 297.00 | 606219417377569000 |
15:17:56 | London Stock Exchange | 1,028 | 297.00 | 606219417377569000 |
15:17:56 | Chi-X Europe | 1,713 | 297.00 | 606219417377569000 |
15:17:56 | BATS Europe | 250 | 297.00 | 606219417377569000 |
15:17:56 | London Stock Exchange | 1,585 | 297.00 | 592145666933856000 |
15:18:16 | London Stock Exchange | 1,880 | 297.10 | 592145666933858000 |
15:18:16 | Chi-X Europe | 1,327 | 297.10 | 592145666933858000 |
15:18:16 | London Stock Exchange | 1,252 | 297.10 | 606219417377570000 |
15:18:16 | London Stock Exchange | 65 | 297.10 | 606219417377570000 |
15:18:16 | London Stock Exchange | 1,262 | 297.10 | 606219417377570000 |
15:20:15 | London Stock Exchange | 2,156 | 297.00 | 592145666933866000 |
15:20:15 | London Stock Exchange | 1,754 | 297.00 | 592145666933866000 |
15:20:15 | Chi-X Europe | 1,028 | 297.00 | 592145666933866000 |
15:20:15 | London Stock Exchange | 1,032 | 297.00 | 592145666933866000 |
15:20:15 | London Stock Exchange | 1,020 | 297.00 | 606219417377578000 |
15:20:15 | London Stock Exchange | 1 | 297.00 | 606219417377578000 |
15:20:15 | London Stock Exchange | 1,021 | 297.00 | 606219417377578000 |
15:20:16 | London Stock Exchange | 2,380 | 297.00 | 592145666933866000 |
15:20:30 | London Stock Exchange | 247 | 297.10 | 606219417377579000 |
15:20:30 | London Stock Exchange | 226 | 297.10 | 606219417377579000 |
15:20:30 | London Stock Exchange | 718 | 297.10 | 606219417377579000 |
15:20:53 | London Stock Exchange | 999 | 297.10 | 606219417377580000 |
15:20:53 | London Stock Exchange | 34 | 297.10 | 606219417377580000 |
15:20:53 | London Stock Exchange | 2,330 | 297.10 | 606219417377580000 |
15:22:36 | London Stock Exchange | 2,494 | 297.20 | 592145666933876000 |
15:22:37 | London Stock Exchange | 201 | 297.20 | 592145666933876000 |
15:22:38 | London Stock Exchange | 1,746 | 297.20 | 606219417377587000 |
15:22:51 | London Stock Exchange | 3,385 | 297.10 | 592145666933877000 |
15:22:51 | London Stock Exchange | 1,856 | 297.10 | 592145666933877000 |
15:22:51 | London Stock Exchange | 1,033 | 297.10 | 592145666933877000 |
15:22:51 | London Stock Exchange | 1,029 | 297.10 | 606219417377588000 |
15:25:48 | London Stock Exchange | 84 | 297.20 | 592145666933890000 |
15:25:48 | London Stock Exchange | 2,046 | 297.20 | 592145666933890000 |
15:25:48 | London Stock Exchange | 1,552 | 297.20 | 606219417377600000 |
15:26:17 | Chi-X Europe | 1,020 | 297.20 | 592145666933892000 |
15:26:17 | London Stock Exchange | 136 | 297.20 | 592145666933892000 |
15:26:17 | London Stock Exchange | 2,700 | 297.20 | 592145666933892000 |
15:26:17 | London Stock Exchange | 1,900 | 297.20 | 606219417377602000 |
15:26:17 | Chi-X Europe | 846 | 297.20 | 606219417377602000 |
15:26:17 | London Stock Exchange | 225 | 297.20 | 606219417377602000 |
15:27:03 | London Stock Exchange | 187 | 297.30 | 606219417377605000 |
15:27:03 | London Stock Exchange | 839 | 297.30 | 606219417377605000 |
15:27:03 | London Stock Exchange | 1,693 | 297.30 | 606219417377605000 |
15:27:03 | Chi-X Europe | 1,035 | 297.30 | 606219417377605000 |
15:27:03 | Chi-X Europe | 625 | 297.30 | 592145666933895000 |
15:27:22 | London Stock Exchange | 1,020 | 297.30 | 606219417377606000 |
15:28:22 | London Stock Exchange | 1,032 | 297.20 | 592145666933900000 |
15:28:22 | London Stock Exchange | 1,680 | 297.20 | 592145666933900000 |
15:28:22 | London Stock Exchange | 1,704 | 297.20 | 606219417377609000 |
15:28:22 | Chi-X Europe | 1,027 | 297.20 | 606219417377609000 |
15:29:53 | London Stock Exchange | 1,362 | 297.10 | 606219417377616000 |
15:29:53 | London Stock Exchange | 1,061 | 297.10 | 606219417377616000 |
15:30:09 | London Stock Exchange | 677 | 297.10 | 592145666933908000 |
15:30:09 | London Stock Exchange | 519 | 297.10 | 592145666933908000 |
15:30:35 | London Stock Exchange | 1,391 | 297.10 | 592145666933910000 |
15:30:41 | London Stock Exchange | 991 | 297.10 | 592145666933910000 |
15:30:41 | London Stock Exchange | 40 | 297.10 | 592145666933910000 |
15:30:41 | London Stock Exchange | 1,009 | 297.10 | 606219417377619000 |
15:31:33 | London Stock Exchange | 1,032 | 297.10 | 592145666933914000 |
15:31:34 | London Stock Exchange | 1,249 | 297.10 | 606219417377623000 |
15:31:34 | Chi-X Europe | 1,000 | 297.10 | 606219417377623000 |
15:31:34 | Chi-X Europe | 149 | 297.10 | 606219417377623000 |
15:31:54 | London Stock Exchange | 1,209 | 297.10 | 592145666933915000 |
15:32:02 | Chi-X Europe | 1,682 | 297.00 | 592145666933916000 |
15:32:02 | Chi-X Europe | 1,208 | 297.00 | 592145666933916000 |
15:32:02 | Chi-X Europe | 1,020 | 297.00 | 592145666933916000 |
15:32:02 | London Stock Exchange | 1,448 | 297.00 | 592145666933916000 |
15:32:02 | Chi-X Europe | 1,095 | 297.00 | 592145666933916000 |
15:32:02 | London Stock Exchange | 1,243 | 297.00 | 592145666933916000 |
15:32:02 | London Stock Exchange | 1,023 | 297.00 | 592145666933916000 |
15:32:02 | Chi-X Europe | 1,448 | 297.00 | 606219417377624000 |
15:32:02 | Chi-X Europe | 1,205 | 297.00 | 606219417377624000 |
15:32:02 | London Stock Exchange | 1,218 | 297.00 | 606219417377624000 |
15:32:02 | London Stock Exchange | 1,265 | 297.00 | 606219417377624000 |
15:32:02 | London Stock Exchange | 1,023 | 297.00 | 606219417377624000 |
15:32:02 | London Stock Exchange | 1,105 | 297.00 | 606219417377624000 |
15:32:02 | London Stock Exchange | 2,493 | 297.00 | 592145666933916000 |
15:32:02 | London Stock Exchange | 1,781 | 297.00 | 606219417377624000 |
15:32:04 | London Stock Exchange | 478 | 297.00 | 592145666933916000 |
15:32:04 | London Stock Exchange | 889 | 297.00 | 592145666933916000 |
15:32:04 | Chi-X Europe | 250 | 297.00 | 592145666933916000 |
15:32:06 | London Stock Exchange | 2,024 | 297.00 | 606219417377625000 |
15:32:06 | Chi-X Europe | 1,434 | 297.00 | 592145666933916000 |
15:32:06 | London Stock Exchange | 2,442 | 297.00 | 606219417377625000 |
15:32:34 | London Stock Exchange | 122 | 297.00 | 592145666933918000 |
15:32:34 | London Stock Exchange | 1,391 | 297.00 | 592145666933918000 |
15:32:34 | London Stock Exchange | 378 | 297.00 | 592145666933918000 |
15:32:34 | London Stock Exchange | 1,466 | 297.00 | 606219417377626000 |
15:32:34 | London Stock Exchange | 1,554 | 297.00 | 606219417377626000 |
15:32:34 | Chi-X Europe | 1,488 | 297.00 | 606219417377626000 |
15:32:34 | London Stock Exchange | 30 | 297.00 | 606219417377626000 |
15:32:35 | London Stock Exchange | 1,420 | 297.00 | 592145666933918000 |
15:32:36 | Turquoise | 249 | 297.00 | 592145666933918000 |
15:32:36 | London Stock Exchange | 862 | 297.00 | 592145666933918000 |
15:32:36 | London Stock Exchange | 1,675 | 297.00 | 592145666933918000 |
15:33:02 | London Stock Exchange | 70 | 297.00 | 592145666933920000 |
15:33:02 | London Stock Exchange | 1,029 | 297.00 | 606219417377628000 |
15:33:02 | London Stock Exchange | 1,663 | 297.00 | 592145666933920000 |
15:33:10 | London Stock Exchange | 1,675 | 297.00 | 606219417377628000 |
15:33:10 | Chi-X Europe | 1,000 | 297.00 | 606219417377629000 |
15:33:10 | London Stock Exchange | 1,696 | 297.00 | 606219417377629000 |
15:33:10 | London Stock Exchange | 174 | 297.00 | 606219417377629000 |
15:33:50 | London Stock Exchange | 1,020 | 297.20 | 606219417377631000 |
15:33:55 | London Stock Exchange | 1,625 | 297.20 | 606219417377631000 |
15:33:55 | London Stock Exchange | 1,096 | 297.10 | 606219417377632000 |
15:34:43 | Chi-X Europe | 1,024 | 297.10 | 592145666933926000 |
15:34:43 | London Stock Exchange | 1,022 | 297.10 | 592145666933926000 |
15:34:43 | Chi-X Europe | 1,254 | 297.10 | 606219417377634000 |
15:34:43 | London Stock Exchange | 840 | 297.10 | 606219417377634000 |
15:34:43 | London Stock Exchange | 1,669 | 297.10 | 606219417377634000 |
15:34:43 | London Stock Exchange | 1,020 | 297.10 | 606219417377634000 |
15:34:43 | London Stock Exchange | 800 | 296.90 | 592145666933926000 |
15:34:46 | London Stock Exchange | 945 | 297.00 | 592145666933926000 |
15:34:46 | London Stock Exchange | 854 | 297.00 | 592145666933926000 |
15:34:46 | Chi-X Europe | 1,131 | 297.00 | 606219417377634000 |
15:34:46 | Chi-X Europe | 270 | 296.90 | 606219417377634000 |
15:35:52 | London Stock Exchange | 1,025 | 297.10 | 592145666933931000 |
15:35:52 | London Stock Exchange | 300 | 297.10 | 606219417377639000 |
15:35:52 | London Stock Exchange | 808 | 297.10 | 606219417377639000 |
15:35:52 | London Stock Exchange | 759 | 297.10 | 606219417377639000 |
15:36:33 | Chi-X Europe | 1,100 | 297.00 | 592145666933934000 |
15:36:33 | London Stock Exchange | 1,020 | 297.00 | 592145666933934000 |
15:36:33 | London Stock Exchange | 1,130 | 297.00 | 592145666933934000 |
15:36:33 | London Stock Exchange | 1,397 | 297.00 | 592145666933934000 |
15:36:33 | Chi-X Europe | 1,027 | 297.00 | 606219417377641000 |
15:36:33 | London Stock Exchange | 1,033 | 297.00 | 606219417377641000 |
15:36:33 | London Stock Exchange | 1,553 | 297.00 | 606219417377641000 |
15:36:33 | Chi-X Europe | 1,020 | 296.90 | 592145666933934000 |
15:36:33 | Chi-X Europe | 952 | 296.90 | 606219417377641000 |
15:36:33 | London Stock Exchange | 1,279 | 296.90 | 592145666933934000 |
15:36:33 | Turquoise | 1,651 | 296.90 | 606219417377641000 |
15:37:00 | Chi-X Europe | 588 | 297.00 | 592145666933936000 |
15:37:03 | London Stock Exchange | 2,705 | 297.00 | 592145666933936000 |
15:37:03 | Chi-X Europe | 1,046 | 297.00 | 592145666933936000 |
15:37:03 | London Stock Exchange | 1,232 | 297.00 | 606219417377643000 |
15:37:03 | London Stock Exchange | 657 | 297.00 | 606219417377643000 |
15:37:03 | London Stock Exchange | 400 | 297.00 | 606219417377643000 |
15:37:03 | Chi-X Europe | 1,305 | 297.00 | 606219417377643000 |
15:37:03 | London Stock Exchange | 851 | 297.00 | 606219417377643000 |
15:37:05 | London Stock Exchange | 1,274 | 297.00 | 592145666933936000 |
15:37:05 | London Stock Exchange | 641 | 297.00 | 592145666933936000 |
15:37:05 | Chi-X Europe | 1,600 | 297.00 | 606219417377643000 |
15:37:05 | Chi-X Europe | 1,191 | 297.00 | 606219417377643000 |
15:37:54 | Chi-X Europe | 1,310 | 297.20 | 592145666933939000 |
15:37:54 | London Stock Exchange | 2,487 | 297.20 | 592145666933939000 |
15:37:54 | London Stock Exchange | 1,409 | 297.20 | 606219417377647000 |
15:37:54 | London Stock Exchange | 1,349 | 297.20 | 606219417377647000 |
15:37:55 | London Stock Exchange | 1,020 | 297.20 | 592145666933940000 |
15:38:40 | London Stock Exchange | 1,747 | 297.10 | 606219417377650000 |
15:38:40 | London Stock Exchange | 1,638 | 297.10 | 606219417377650000 |
15:38:50 | London Stock Exchange | 800 | 297.10 | 592145666933944000 |
15:38:50 | London Stock Exchange | 240 | 297.10 | 592145666933944000 |
15:39:27 | Chi-X Europe | 1,455 | 297.10 | 606219417377653000 |
15:40:52 | London Stock Exchange | 1,029 | 297.30 | 592145666933953000 |
15:40:52 | London Stock Exchange | 1,909 | 297.30 | 592145666933953000 |
15:40:54 | London Stock Exchange | 1,020 | 297.30 | 592145666933953000 |
15:40:54 | London Stock Exchange | 1,503 | 297.20 | 606219417377659000 |
15:42:05 | London Stock Exchange | 1,034 | 297.30 | 592145666933958000 |
15:42:05 | London Stock Exchange | 1,023 | 297.30 | 592145666933958000 |
15:42:05 | London Stock Exchange | 1,926 | 297.30 | 592145666933958000 |
15:42:05 | London Stock Exchange | 1,020 | 297.30 | 606219417377663000 |
15:42:05 | Chi-X Europe | 1,419 | 297.30 | 606219417377663000 |
15:42:06 | Chi-X Europe | 1,862 | 297.20 | 606219417377663000 |
15:42:49 | London Stock Exchange | 1,575 | 297.10 | 592145666933961000 |
15:42:49 | London Stock Exchange | 1,838 | 297.10 | 606219417377666000 |
15:43:43 | Chi-X Europe | 1,340 | 297.20 | 592145666933965000 |
15:43:43 | London Stock Exchange | 1,825 | 297.20 | 606219417377670000 |
15:43:43 | London Stock Exchange | 1,221 | 297.20 | 592145666933965000 |
15:43:43 | Chi-X Europe | 1,000 | 297.20 | 592145666933965000 |
15:43:43 | Chi-X Europe | 111 | 297.20 | 592145666933965000 |
15:44:46 | Chi-X Europe | 1,414 | 297.20 | 606219417377675000 |
15:45:54 | London Stock Exchange | 418 | 297.30 | 606219417377681000 |
15:46:50 | London Stock Exchange | 602 | 297.50 | 592145666933980000 |
15:46:50 | London Stock Exchange | 650 | 297.50 | 592145666933980000 |
15:46:50 | London Stock Exchange | 379 | 297.50 | 592145666933980000 |
15:46:50 | London Stock Exchange | 1,386 | 297.50 | 606219417377684000 |
15:46:51 | London Stock Exchange | 1,832 | 297.50 | 592145666933980000 |
15:46:51 | Chi-X Europe | 1,241 | 297.50 | 606219417377684000 |
15:47:05 | London Stock Exchange | 1,738 | 297.50 | 592145666933981000 |
15:47:05 | Chi-X Europe | 1,913 | 297.50 | 592145666933981000 |
15:47:05 | London Stock Exchange | 1,975 | 297.50 | 606219417377685000 |
15:47:05 | London Stock Exchange | 1,020 | 297.50 | 606219417377685000 |
15:47:05 | London Stock Exchange | 1,699 | 297.50 | 606219417377685000 |
15:47:05 | London Stock Exchange | 1,020 | 297.50 | 606219417377685000 |
15:47:56 | London Stock Exchange | 597 | 297.20 | 592145666933985000 |
15:47:56 | London Stock Exchange | 944 | 297.20 | 592145666933985000 |
15:47:56 | London Stock Exchange | 1,709 | 297.20 | 606219417377689000 |
15:48:30 | Chi-X Europe | 1,676 | 297.20 | 592145666933988000 |
15:48:30 | London Stock Exchange | 1,059 | 297.20 | 592145666933988000 |
15:48:30 | London Stock Exchange | 179 | 297.20 | 592145666933988000 |
15:49:05 | London Stock Exchange | 1,717 | 297.20 | 592145666933991000 |
15:49:05 | Chi-X Europe | 32 | 297.20 | 606219417377694000 |
15:50:14 | Chi-X Europe | 499 | 297.20 | 606219417377699000 |
15:50:14 | London Stock Exchange | 1,698 | 297.20 | 592145666933997000 |
15:50:14 | London Stock Exchange | 1,022 | 297.20 | 592145666933997000 |
15:50:14 | Chi-X Europe | 1,267 | 297.20 | 606219417377699000 |
15:50:14 | Chi-X Europe | 1,021 | 297.20 | 606219417377699000 |
15:50:45 | Chi-X Europe | 950 | 297.20 | 592145666933999000 |
15:50:51 | London Stock Exchange | 2,081 | 297.20 | 592145666933999000 |
15:50:51 | London Stock Exchange | 89 | 297.20 | 606219417377702000 |
15:51:01 | London Stock Exchange | 1,290 | 297.10 | 606219417377703000 |
15:51:01 | London Stock Exchange | 1,029 | 297.10 | 606219417377703000 |
15:51:40 | London Stock Exchange | 1,741 | 297.10 | 592145666934004000 |
15:51:40 | Chi-X Europe | 369 | 297.10 | 592145666934004000 |
15:51:40 | Chi-X Europe | 1,227 | 297.10 | 592145666934004000 |
15:53:55 | London Stock Exchange | 1,088 | 297.60 | 606219417377716000 |
15:53:55 | London Stock Exchange | 1,386 | 297.60 | 606219417377716000 |
15:53:55 | London Stock Exchange | 2,336 | 297.60 | 592145666934014000 |
15:53:55 | Chi-X Europe | 629 | 297.60 | 592145666934014000 |
15:53:55 | Chi-X Europe | 804 | 297.60 | 592145666934014000 |
15:53:58 | London Stock Exchange | 1,836 | 297.60 | 592145666934014000 |
15:54:04 | Chi-X Europe | 1,258 | 297.50 | 606219417377716000 |
15:54:04 | Chi-X Europe | 1,020 | 297.50 | 606219417377716000 |
15:54:07 | London Stock Exchange | 2,093 | 297.50 | 606219417377717000 |
15:54:09 | London Stock Exchange | 1,020 | 297.50 | 606219417377717000 |
15:55:47 | London Stock Exchange | 1,738 | 297.60 | 592145666934023000 |
15:55:47 | Chi-X Europe | 1,606 | 297.60 | 606219417377724000 |
15:55:47 | Chi-X Europe | 1 | 297.60 | 606219417377724000 |
15:55:47 | Chi-X Europe | 1,418 | 297.60 | 592145666934023000 |
15:55:47 | London Stock Exchange | 1,937 | 297.60 | 606219417377724000 |
15:55:47 | London Stock Exchange | 483 | 297.60 | 606219417377724000 |
15:55:49 | Chi-X Europe | 1,105 | 297.60 | 606219417377724000 |
15:56:06 | Chi-X Europe | 1,429 | 297.60 | 592145666934024000 |
15:59:10 | Chi-X Europe | 1,243 | 297.80 | 592145666934041000 |
15:59:10 | London Stock Exchange | 1,651 | 297.80 | 592145666934041000 |
15:59:10 | London Stock Exchange | 2,644 | 297.80 | 592145666934041000 |
15:59:10 | London Stock Exchange | 1,020 | 297.80 | 592145666934041000 |
15:59:10 | London Stock Exchange | 1,668 | 297.80 | 592145666934041000 |
15:59:10 | London Stock Exchange | 1,263 | 297.80 | 606219417377741000 |
15:59:10 | London Stock Exchange | 1,059 | 297.80 | 606219417377741000 |
15:59:10 | London Stock Exchange | 410 | 297.80 | 606219417377741000 |
15:59:10 | London Stock Exchange | 1,600 | 297.80 | 606219417377741000 |
15:59:10 | London Stock Exchange | 1,403 | 297.80 | 606219417377741000 |
15:59:10 | London Stock Exchange | 629 | 297.80 | 606219417377741000 |
15:59:10 | Chi-X Europe | 950 | 297.80 | 606219417377741000 |
15:59:10 | Chi-X Europe | 695 | 297.80 | 606219417377741000 |
15:59:10 | Chi-X Europe | 154 | 297.80 | 592145666934041000 |
15:59:10 | Chi-X Europe | 1,342 | 297.80 | 592145666934041000 |
16:00:33 | Chi-X Europe | 1,390 | 297.90 | 592145666934049000 |
16:00:33 | Chi-X Europe | 1,338 | 297.90 | 592145666934049000 |
16:00:33 | London Stock Exchange | 680 | 297.90 | 592145666934049000 |
16:00:33 | London Stock Exchange | 1,180 | 297.90 | 592145666934049000 |
16:00:33 | London Stock Exchange | 1,534 | 297.90 | 606219417377749000 |
16:00:33 | Chi-X Europe | 449 | 297.90 | 592145666934049000 |
16:00:36 | London Stock Exchange | 1,500 | 297.90 | 606219417377749000 |
16:00:36 | London Stock Exchange | 644 | 297.90 | 592145666934050000 |
16:00:54 | London Stock Exchange | 1,569 | 297.80 | 606219417377751000 |
16:03:16 | London Stock Exchange | 1,786 | 297.70 | 592145666934065000 |
16:03:16 | London Stock Exchange | 1,469 | 297.70 | 592145666934065000 |
16:03:16 | London Stock Exchange | 1,473 | 297.70 | 592145666934065000 |
16:03:16 | London Stock Exchange | 1,625 | 297.70 | 606219417377763000 |
16:03:16 | London Stock Exchange | 1,020 | 297.70 | 606219417377763000 |
16:03:16 | London Stock Exchange | 1,933 | 297.70 | 606219417377763000 |
16:03:16 | Chi-X Europe | 1,052 | 297.70 | 592145666934065000 |
16:03:16 | Chi-X Europe | 1,028 | 297.70 | 606219417377763000 |
16:03:16 | Chi-X Europe | 1,026 | 297.70 | 606219417377763000 |
16:03:16 | Chi-X Europe | 1,555 | 297.70 | 606219417377763000 |
16:04:21 | Chi-X Europe | 743 | 297.60 | 592145666934071000 |
16:04:21 | London Stock Exchange | 1,621 | 297.60 | 592145666934071000 |
16:04:21 | Chi-X Europe | 953 | 297.60 | 592145666934071000 |
16:04:21 | Chi-X Europe | 1,030 | 297.60 | 606219417377768000 |
16:05:05 | London Stock Exchange | 1,053 | 297.40 | 606219417377772000 |
16:05:05 | London Stock Exchange | 1,750 | 297.40 | 606219417377772000 |
16:05:05 | London Stock Exchange | 1,027 | 297.40 | 606219417377772000 |
16:05:16 | London Stock Exchange | 1,077 | 297.40 | 606219417377773000 |
16:06:48 | Chi-X Europe | 1,461 | 297.70 | 592145666934084000 |
16:06:48 | London Stock Exchange | 1,689 | 297.70 | 592145666934084000 |
16:06:48 | London Stock Exchange | 406 | 297.70 | 592145666934084000 |
16:06:48 | London Stock Exchange | 1,098 | 297.70 | 592145666934084000 |
16:06:48 | London Stock Exchange | 1,265 | 297.70 | 592145666934084000 |
16:06:48 | London Stock Exchange | 1,020 | 297.70 | 592145666934084000 |
16:06:48 | Chi-X Europe | 1,365 | 297.70 | 606219417377781000 |
16:06:48 | London Stock Exchange | 1,020 | 297.70 | 606219417377781000 |
16:06:48 | Chi-X Europe | 160 | 297.70 | 606219417377781000 |
16:06:48 | Chi-X Europe | 1,209 | 297.70 | 606219417377781000 |
16:08:11 | London Stock Exchange | 511 | 297.70 | 592145666934091000 |
16:08:11 | Chi-X Europe | 84 | 297.80 | 592145666934091000 |
16:08:11 | Chi-X Europe | 800 | 297.80 | 592145666934091000 |
16:08:11 | London Stock Exchange | 564 | 297.80 | 606219417377787000 |
16:08:11 | London Stock Exchange | 37 | 297.80 | 606219417377787000 |
16:08:12 | London Stock Exchange | 557 | 297.80 | 592145666934091000 |
16:08:12 | London Stock Exchange | 2,176 | 297.80 | 606219417377787000 |
16:08:12 | London Stock Exchange | 1,241 | 297.70 | 592145666934091000 |
16:08:23 | Chi-X Europe | 1,031 | 297.70 | 592145666934092000 |
16:08:23 | Chi-X Europe | 305 | 297.70 | 592145666934092000 |
16:08:23 | Chi-X Europe | 883 | 297.70 | 592145666934092000 |
16:08:23 | London Stock Exchange | 1,082 | 297.70 | 592145666934092000 |
16:08:23 | London Stock Exchange | 1,469 | 297.70 | 592145666934092000 |
16:09:06 | London Stock Exchange | 1,818 | 297.70 | 592145666934096000 |
16:09:06 | London Stock Exchange | 109 | 297.70 | 606219417377791000 |
16:09:06 | London Stock Exchange | 1,727 | 297.70 | 606219417377791000 |
16:10:01 | London Stock Exchange | 1,026 | 297.70 | 592145666934100000 |
16:10:10 | London Stock Exchange | 1,646 | 297.60 | 592145666934101000 |
16:10:10 | London Stock Exchange | 1,024 | 297.60 | 592145666934101000 |
16:10:10 | London Stock Exchange | 1,778 | 297.60 | 606219417377796000 |
16:11:22 | London Stock Exchange | 1,560 | 297.60 | 592145666934107000 |
16:11:22 | Chi-X Europe | 1,008 | 297.60 | 592145666934107000 |
16:11:22 | London Stock Exchange | 1,760 | 297.60 | 592145666934107000 |
16:11:22 | London Stock Exchange | 1,026 | 297.60 | 606219417377802000 |
16:11:22 | Chi-X Europe | 1,137 | 297.60 | 606219417377802000 |
16:11:22 | London Stock Exchange | 1,800 | 297.60 | 606219417377802000 |
16:11:22 | Chi-X Europe | 155 | 297.60 | 592145666934107000 |
16:11:26 | London Stock Exchange | 1,890 | 297.60 | 592145666934107000 |
16:11:35 | London Stock Exchange | 1,840 | 297.50 | 606219417377803000 |
16:12:46 | London Stock Exchange | 1,568 | 297.40 | 592145666934113000 |
16:12:46 | London Stock Exchange | 1,751 | 297.40 | 592145666934113000 |
16:12:46 | London Stock Exchange | 1,027 | 297.40 | 592145666934113000 |
16:12:59 | London Stock Exchange | 1,127 | 297.40 | 592145666934114000 |
16:13:27 | London Stock Exchange | 1,788 | 297.30 | 592145666934117000 |
16:13:45 | London Stock Exchange | 1,843 | 297.30 | 592145666934118000 |
16:13:45 | London Stock Exchange | 1,805 | 297.30 | 606219417377813000 |
16:13:45 | London Stock Exchange | 1,021 | 297.30 | 606219417377813000 |
16:14:59 | London Stock Exchange | 2,044 | 297.40 | 606219417377819000 |
16:15:02 | London Stock Exchange | 1,020 | 297.40 | 592145666934126000 |
16:15:05 | London Stock Exchange | 1,031 | 297.30 | 592145666934126000 |
16:15:05 | London Stock Exchange | 1,695 | 297.30 | 606219417377820000 |
16:15:05 | London Stock Exchange | 1,028 | 297.30 | 606219417377820000 |
16:15:05 | London Stock Exchange | 462 | 297.30 | 606219417377820000 |
16:15:05 | London Stock Exchange | 1,873 | 297.30 | 606219417377820000 |
16:16:03 | Chi-X Europe | 1,106 | 297.30 | 592145666934131000 |
16:16:03 | London Stock Exchange | 855 | 297.30 | 606219417377825000 |
16:16:03 | London Stock Exchange | 1,157 | 297.30 | 606219417377825000 |
16:16:03 | London Stock Exchange | 1,606 | 297.30 | 606219417377825000 |
16:16:03 | London Stock Exchange | 813 | 297.30 | 606219417377825000 |
16:16:38 | Chi-X Europe | 800 | 297.30 | 592145666934134000 |
16:16:38 | London Stock Exchange | 1,553 | 297.30 | 592145666934134000 |
16:16:38 | BATS Europe | 421 | 297.30 | 592145666934134000 |
16:16:47 | London Stock Exchange | 2,538 | 297.30 | 606219417377830000 |
16:17:53 | London Stock Exchange | 1,020 | 297.30 | 606219417377835000 |
16:17:53 | London Stock Exchange | 1,500 | 297.30 | 592145666934141000 |
16:17:53 | London Stock Exchange | 1,200 | 297.30 | 592145666934141000 |
16:17:53 | Chi-X Europe | 1,000 | 297.30 | 606219417377835000 |
16:17:53 | Chi-X Europe | 17 | 297.30 | 606219417377835000 |
16:17:54 | London Stock Exchange | 2,100 | 297.30 | 606219417377835000 |
16:17:54 | London Stock Exchange | 348 | 297.30 | 592145666934141000 |
16:18:54 | London Stock Exchange | 762 | 297.30 | 592145666934145000 |
16:18:54 | London Stock Exchange | 1,020 | 297.30 | 606219417377839000 |
16:19:15 | London Stock Exchange | 2,080 | 297.40 | 592145666934147000 |
16:19:29 | London Stock Exchange | 1,020 | 297.40 | 606219417377842000 |
16:19:36 | London Stock Exchange | 2,226 | 297.40 | 592145666934149000 |
16:20:07 | Chi-X Europe | 1,136 | 297.40 | 592145666934154000 |
16:20:07 | London Stock Exchange | 108 | 297.40 | 592145666934154000 |
16:20:07 | London Stock Exchange | 1,521 | 297.40 | 592145666934154000 |
16:20:07 | London Stock Exchange | 1,892 | 297.40 | 606219417377847000 |
16:20:07 | London Stock Exchange | 589 | 297.40 | 606219417377847000 |
16:20:07 | London Stock Exchange | 431 | 297.40 | 606219417377847000 |
16:20:07 | London Stock Exchange | 1,020 | 297.40 | 592145666934154000 |
16:20:07 | London Stock Exchange | 1,021 | 297.40 | 606219417377847000 |
16:21:44 | London Stock Exchange | 1,233 | 297.40 | 592145666934162000 |
16:21:44 | London Stock Exchange | 1,040 | 297.40 | 592145666934162000 |
16:21:44 | London Stock Exchange | 1,033 | 297.40 | 592145666934162000 |
16:21:44 | London Stock Exchange | 1,034 | 297.40 | 592145666934162000 |
16:21:44 | London Stock Exchange | 1,498 | 297.40 | 592145666934162000 |
16:21:44 | London Stock Exchange | 1,561 | 297.40 | 592145666934162000 |
16:21:44 | London Stock Exchange | 1,742 | 297.40 | 606219417377855000 |
16:21:44 | London Stock Exchange | 1,440 | 297.40 | 606219417377855000 |
16:21:44 | London Stock Exchange | 2,538 | 297.40 | 606219417377855000 |
16:21:44 | Chi-X Europe | 1,118 | 297.40 | 592145666934162000 |
16:22:30 | London Stock Exchange | 1,584 | 297.40 | 606219417377859000 |
16:22:30 | London Stock Exchange | 1,273 | 297.40 | 606219417377859000 |
16:22:30 | London Stock Exchange | 1,026 | 297.40 | 606219417377859000 |
16:22:44 | London Stock Exchange | 1,596 | 297.30 | 592145666934167000 |
16:22:44 | London Stock Exchange | 1,608 | 297.30 | 606219417377860000 |
16:23:42 | BATS Europe | 952 | 297.30 | 606219417377864000 |
16:23:42 | BATS Europe | 72 | 297.30 | 606219417377864000 |
16:24:03 | BATS Europe | 876 | 297.30 | 592145666934173000 |
16:24:03 | London Stock Exchange | 1,192 | 297.30 | 606219417377865000 |
16:24:49 | London Stock Exchange | 1,020 | 297.40 | 592145666934177000 |
16:24:49 | London Stock Exchange | 1,020 | 297.40 | 606219417377869000 |
16:24:49 | London Stock Exchange | 1,313 | 297.40 | 606219417377869000 |
16:25:01 | BATS Europe | 51 | 297.50 | 592145666934179000 |
16:25:01 | Chi-X Europe | 889 | 297.50 | 606219417377871000 |
16:25:01 | Chi-X Europe | 80 | 297.50 | 606219417377871000 |
16:25:01 | Chi-X Europe | 969 | 297.50 | 592145666934179000 |
16:25:01 | Chi-X Europe | 51 | 297.50 | 606219417377871000 |
16:25:02 | Chi-X Europe | 162 | 297.50 | 592145666934179000 |
16:25:02 | London Stock Exchange | 1,855 | 297.50 | 606219417377871000 |
16:25:07 | London Stock Exchange | 1,201 | 297.50 | 606219417377872000 |
16:25:08 | London Stock Exchange | 1,020 | 297.50 | 606219417377872000 |
16:25:08 | London Stock Exchange | 1,500 | 297.50 | 592145666934180000 |
16:25:08 | London Stock Exchange | 711 | 297.50 | 592145666934180000 |
16:25:08 | London Stock Exchange | 1,979 | 297.50 | 606219417377872000 |
16:25:16 | London Stock Exchange | 188 | 297.50 | 606219417377873000 |
16:25:16 | London Stock Exchange | 832 | 297.50 | 606219417377873000 |
16:26:19 | London Stock Exchange | 1,020 | 297.60 | 606219417377879000 |
16:26:19 | London Stock Exchange | 1,057 | 297.50 | 606219417377879000 |
16:26:19 | London Stock Exchange | 2,695 | 297.50 | 606219417377879000 |
16:27:22 | London Stock Exchange | 1,020 | 297.80 | 592145666934194000 |
16:27:22 | London Stock Exchange | 3,381 | 297.80 | 592145666934194000 |
16:27:22 | London Stock Exchange | 1,475 | 297.80 | 606219417377885000 |
16:27:22 | London Stock Exchange | 2,683 | 297.80 | 606219417377885000 |
16:27:22 | London Stock Exchange | 921 | 297.80 | 606219417377885000 |
16:27:22 | London Stock Exchange | 150 | 297.80 | 606219417377885000 |
16:27:22 | London Stock Exchange | 108 | 297.80 | 606219417377885000 |
16:27:22 | London Stock Exchange | 1,682 | 297.80 | 592145666934194000 |
16:27:22 | Chi-X Europe | 800 | 297.80 | 592145666934194000 |
16:27:24 | London Stock Exchange | 105 | 297.80 | 606219417377885000 |
16:28:59 | London Stock Exchange | 1,583 | 298.00 | 592145666934203000 |
16:28:59 | London Stock Exchange | 2,841 | 298.00 | 592145666934203000 |
16:28:59 | London Stock Exchange | 1,687 | 298.00 | 592145666934203000 |
16:28:59 | London Stock Exchange | 1,794 | 298.00 | 592145666934203000 |
16:28:59 | London Stock Exchange | 1,409 | 298.00 | 592145666934203000 |
16:28:59 | London Stock Exchange | 1,020 | 298.00 | 606219417377893000 |
16:28:59 | London Stock Exchange | 763 | 298.00 | 606219417377893000 |
16:28:59 | London Stock Exchange | 1,956 | 298.00 | 606219417377893000 |
16:28:59 | London Stock Exchange | 1,635 | 298.00 | 606219417377893000 |
16:29:02 | London Stock Exchange | 400 | 297.90 | 606219417377894000 |
16:29:02 | London Stock Exchange | 600 | 297.90 | 606219417377894000 |
16:29:02 | London Stock Exchange | 101 | 297.90 | 606219417377894000 |
16:29:03 | London Stock Exchange | 48 | 297.90 | 606219417377894000 |
16:29:04 | London Stock Exchange | 748 | 297.90 | 606219417377894000 |
16:29:55 | London Stock Exchange | 1,577 | 297.80 | 592145666934211000 |
16:35:12 | London Stock Exchange | 377 | 297.40 | 606219417377917000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082