Last checked at 25 May 2018 17:35
Kingfisher PLC
ISIN: GB0033195214
25 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 25 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 25 May 2018 |
Total number of shares purchased: | 800,000 |
Average price paid per share: | GBp 307.1000 |
Highest price paid per share: | GBp 307.1000 |
Lowest price paid per share: | GBp 307.1000 |
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 | 306.4346 | 8011 |
Chi-X Europe | 306.7347 | 130849 |
Turquoise | 307.4181 | 10603 |
London Stock Exchange | 306.7099 | 650537 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:03:50.588 | London Stock Exchange | 2,642 | 303.70 | 592133634522500000 |
08:03:50.588 | London Stock Exchange | 372 | 303.70 | 592133634522500000 |
08:04:43.044 | London Stock Exchange | 3,144 | 303.50 | 592133634522502000 |
08:06:09.680 | London Stock Exchange | 1,500 | 304.30 | 592133634522506000 |
08:06:09.683 | London Stock Exchange | 1,478 | 304.30 | 606207384977638000 |
08:06:27.202 | London Stock Exchange | 3,753 | 304.70 | 606207384977639000 |
08:07:40.409 | London Stock Exchange | 1,025 | 304.70 | 592133634522510000 |
08:07:40.410 | London Stock Exchange | 857 | 304.60 | 592133634522510000 |
08:07:40.410 | London Stock Exchange | 1,025 | 304.60 | 592133634522510000 |
08:07:40.410 | London Stock Exchange | 1,624 | 304.60 | 592133634522510000 |
08:07:40.413 | London Stock Exchange | 589 | 304.60 | 592133634522510000 |
08:08:04.961 | London Stock Exchange | 1,027 | 305.40 | 592133634522511000 |
08:09:24.790 | London Stock Exchange | 4,087 | 306.40 | 606207384977647000 |
08:09:24.801 | London Stock Exchange | 436 | 306.20 | 592133634522514000 |
08:11:00.751 | London Stock Exchange | 610 | 305.50 | 606207384977650000 |
08:11:00.751 | London Stock Exchange | 2,734 | 305.50 | 606207384977650000 |
08:11:53.191 | London Stock Exchange | 1,025 | 306.10 | 606207384977652000 |
08:12:20.378 | London Stock Exchange | 1,028 | 305.90 | 606207384977653000 |
08:12:45.344 | London Stock Exchange | 4,001 | 306.00 | 592133634522521000 |
08:13:15.704 | London Stock Exchange | 1,769 | 305.70 | 592133634522522000 |
08:13:15.704 | London Stock Exchange | 282 | 305.70 | 592133634522522000 |
08:13:15.704 | London Stock Exchange | 2,086 | 305.80 | 606207384977654000 |
08:13:15.704 | London Stock Exchange | 2,077 | 305.80 | 606207384977654000 |
08:15:20.888 | London Stock Exchange | 2,050 | 307.00 | 606207384977658000 |
08:15:20.888 | London Stock Exchange | 2,661 | 306.70 | 606207384977658000 |
08:16:15.024 | London Stock Exchange | 61 | 306.00 | 592133634522528000 |
08:16:15.024 | London Stock Exchange | 2,007 | 306.00 | 592133634522528000 |
08:18:22.819 | London Stock Exchange | 1,277 | 306.30 | 606207384977665000 |
08:18:24.869 | London Stock Exchange | 200 | 306.50 | 606207384977665000 |
08:18:24.869 | London Stock Exchange | 1,499 | 306.50 | 606207384977665000 |
08:19:16.699 | London Stock Exchange | 1,025 | 306.20 | 592133634522534000 |
08:19:16.699 | London Stock Exchange | 2,051 | 306.20 | 606207384977666000 |
08:20:30.648 | Chi-X Europe | 825 | 306.50 | 592133634522536000 |
08:20:32.363 | London Stock Exchange | 200 | 306.70 | 592133634522536000 |
08:21:10.360 | London Stock Exchange | 418 | 306.70 | 606207384977670000 |
08:21:10.360 | London Stock Exchange | 610 | 306.70 | 606207384977670000 |
08:21:40.765 | London Stock Exchange | 1,524 | 306.90 | 606207384977671000 |
08:22:19.646 | London Stock Exchange | 1,089 | 306.90 | 606207384977673000 |
08:22:46.824 | London Stock Exchange | 951 | 307.00 | 606207384977674000 |
08:22:46.824 | London Stock Exchange | 1,102 | 307.00 | 606207384977674000 |
08:25:00.371 | London Stock Exchange | 1,027 | 307.00 | 606207384977680000 |
08:25:00.371 | London Stock Exchange | 1,024 | 307.00 | 606207384977680000 |
08:25:00.371 | London Stock Exchange | 1 | 307.00 | 606207384977680000 |
08:25:22.959 | London Stock Exchange | 646 | 306.80 | 606207384977681000 |
08:25:22.959 | London Stock Exchange | 398 | 306.80 | 606207384977681000 |
08:26:46.140 | London Stock Exchange | 1,025 | 307.00 | 606207384977684000 |
10:46:01.008 | London Stock Exchange | 462 | 309.90 | 606207384978271000 |
10:47:02.407 | London Stock Exchange | 2,112 | 310.30 | 606207384978276000 |
10:50:14.558 | London Stock Exchange | 248 | 310.90 | 606207384978292000 |
10:50:14.558 | London Stock Exchange | 758 | 310.90 | 606207384978292000 |
10:50:14.558 | London Stock Exchange | 104 | 310.90 | 606207384978292000 |
10:50:40.679 | London Stock Exchange | 1,028 | 311.10 | 606207384978295000 |
10:50:52.296 | London Stock Exchange | 2,841 | 311.00 | 606207384978296000 |
10:50:52.299 | London Stock Exchange | 1,500 | 311.00 | 606207384978296000 |
10:50:52.299 | London Stock Exchange | 3,415 | 311.00 | 606207384978296000 |
10:50:52.305 | London Stock Exchange | 209 | 311.00 | 606207384978296000 |
10:51:04.755 | London Stock Exchange | 673 | 311.00 | 606207384978297000 |
10:51:04.756 | London Stock Exchange | 632 | 311.00 | 606207384978297000 |
10:55:33.045 | London Stock Exchange | 2,052 | 311.50 | 606207384978320000 |
10:56:10.646 | London Stock Exchange | 1,868 | 311.50 | 606207384978324000 |
10:56:10.646 | London Stock Exchange | 182 | 311.50 | 606207384978324000 |
10:57:15.758 | London Stock Exchange | 1,500 | 311.50 | 606207384978330000 |
10:57:15.758 | Chi-X Europe | 843 | 311.50 | 606207384978330000 |
10:57:15.758 | Chi-X Europe | 1,898 | 311.50 | 606207384978330000 |
10:57:40.402 | Chi-X Europe | 791 | 311.50 | 606207384978332000 |
11:00:33.299 | London Stock Exchange | 2,031 | 310.60 | 606207384978347000 |
11:00:33.299 | London Stock Exchange | 1,186 | 310.60 | 606207384978347000 |
11:00:33.304 | London Stock Exchange | 224 | 310.60 | 606207384978347000 |
11:00:33.305 | London Stock Exchange | 1,025 | 310.50 | 606207384978347000 |
11:00:33.305 | Chi-X Europe | 1,033 | 310.50 | 606207384978347000 |
11:03:23.598 | London Stock Exchange | 2,051 | 310.20 | 606207384978362000 |
11:04:13.070 | London Stock Exchange | 500 | 310.10 | 606207384978367000 |
11:04:13.212 | London Stock Exchange | 600 | 310.10 | 606207384978367000 |
11:04:13.339 | London Stock Exchange | 500 | 310.10 | 606207384978367000 |
11:04:13.339 | London Stock Exchange | 47 | 310.10 | 606207384978367000 |
11:04:13.339 | London Stock Exchange | 456 | 310.10 | 606207384978367000 |
11:04:13.424 | London Stock Exchange | 500 | 310.10 | 606207384978367000 |
11:04:13.530 | London Stock Exchange | 400 | 310.10 | 606207384978367000 |
11:04:13.578 | London Stock Exchange | 172 | 310.10 | 606207384978367000 |
11:04:13.579 | London Stock Exchange | 932 | 310.10 | 606207384978367000 |
11:04:59.293 | London Stock Exchange | 2,070 | 310.10 | 606207384978372000 |
11:06:43.103 | Chi-X Europe | 1,004 | 309.50 | 606207384978381000 |
11:06:43.103 | Chi-X Europe | 105 | 309.50 | 606207384978381000 |
11:06:43.103 | London Stock Exchange | 1,369 | 309.50 | 606207384978381000 |
11:06:43.103 | London Stock Exchange | 2,055 | 309.50 | 606207384978381000 |
11:08:34.304 | London Stock Exchange | 1,039 | 309.20 | 606207384978391000 |
11:10:11.622 | London Stock Exchange | 1,115 | 309.40 | 606207384978400000 |
11:10:11.622 | London Stock Exchange | 1,749 | 309.40 | 606207384978400000 |
11:10:11.625 | London Stock Exchange | 498 | 309.40 | 606207384978400000 |
11:12:25.417 | Turquoise | 1,165 | 310.00 | 606207384978414000 |
11:12:25.417 | Turquoise | 180 | 310.00 | 606207384978414000 |
11:12:25.417 | Turquoise | 946 | 310.00 | 606207384978414000 |
11:12:25.417 | Chi-X Europe | 1,299 | 310.00 | 606207384978414000 |
11:12:25.417 | Chi-X Europe | 501 | 310.00 | 606207384978414000 |
11:12:25.417 | Chi-X Europe | 755 | 310.00 | 606207384978414000 |
11:13:05.006 | London Stock Exchange | 2,477 | 310.10 | 606207384978417000 |
11:18:32.010 | London Stock Exchange | 2,471 | 310.10 | 606207384978448000 |
11:18:32.010 | London Stock Exchange | 3,842 | 310.10 | 606207384978448000 |
11:18:32.013 | London Stock Exchange | 199 | 310.10 | 606207384978448000 |
11:19:47.999 | Chi-X Europe | 558 | 310.00 | 606207384978454000 |
11:24:40.086 | London Stock Exchange | 2,588 | 310.10 | 606207384978483000 |
11:24:40.087 | London Stock Exchange | 1,166 | 310.10 | 606207384978483000 |
11:24:40.087 | London Stock Exchange | 2,054 | 310.10 | 606207384978483000 |
11:24:42.237 | Chi-X Europe | 659 | 310.00 | 606207384978483000 |
11:24:42.237 | London Stock Exchange | 576 | 310.00 | 606207384978483000 |
11:24:42.238 | London Stock Exchange | 664 | 310.00 | 606207384978483000 |
11:28:32.561 | London Stock Exchange | 3,174 | 309.80 | 606207384978503000 |
11:28:32.566 | London Stock Exchange | 1,500 | 309.80 | 606207384978503000 |
11:28:32.569 | London Stock Exchange | 389 | 309.80 | 606207384978503000 |
11:28:32.569 | London Stock Exchange | 420 | 309.80 | 606207384978503000 |
11:32:14.843 | London Stock Exchange | 2,051 | 309.70 | 606207384978522000 |
11:32:14.843 | London Stock Exchange | 1,472 | 309.70 | 606207384978522000 |
11:32:14.843 | London Stock Exchange | 578 | 309.70 | 606207384978522000 |
11:35:37.857 | London Stock Exchange | 3,794 | 309.80 | 606207384978539000 |
11:36:37.482 | London Stock Exchange | 2,050 | 309.60 | 606207384978544000 |
11:36:37.482 | London Stock Exchange | 892 | 309.60 | 606207384978544000 |
11:36:37.482 | London Stock Exchange | 2,208 | 309.60 | 606207384978544000 |
11:36:37.482 | London Stock Exchange | 1,160 | 309.60 | 606207384978544000 |
11:41:09.899 | London Stock Exchange | 2,051 | 309.80 | 606207384978571000 |
11:41:09.899 | London Stock Exchange | 1,026 | 309.80 | 606207384978571000 |
11:41:24.012 | London Stock Exchange | 1,025 | 309.80 | 606207384978572000 |
11:41:52.003 | London Stock Exchange | 913 | 309.70 | 606207384978575000 |
11:41:52.004 | London Stock Exchange | 1,532 | 309.70 | 606207384978575000 |
11:42:42.174 | London Stock Exchange | 4 | 309.60 | 606207384978579000 |
11:42:42.174 | London Stock Exchange | 2,453 | 309.60 | 606207384978579000 |
11:44:20.532 | London Stock Exchange | 2,502 | 309.40 | 606207384978589000 |
11:46:13.149 | London Stock Exchange | 2,065 | 309.00 | 606207384978599000 |
11:46:23.190 | London Stock Exchange | 391 | 309.00 | 606207384978601000 |
11:46:23.190 | London Stock Exchange | 2,021 | 309.00 | 606207384978601000 |
11:46:26.597 | London Stock Exchange | 54 | 309.00 | 606207384978601000 |
11:48:41.101 | London Stock Exchange | 2,469 | 309.10 | 606207384978613000 |
11:54:04.174 | London Stock Exchange | 2,572 | 309.20 | 606207384978640000 |
11:54:09.234 | London Stock Exchange | 2,054 | 309.10 | 606207384978640000 |
11:54:09.234 | London Stock Exchange | 2,052 | 309.10 | 606207384978640000 |
11:54:09.234 | London Stock Exchange | 2,207 | 309.10 | 606207384978640000 |
11:55:49.444 | London Stock Exchange | 2,480 | 309.40 | 606207384978649000 |
11:57:16.007 | London Stock Exchange | 2,448 | 309.40 | 606207384978657000 |
11:58:37.965 | London Stock Exchange | 1,739 | 309.10 | 606207384978666000 |
11:58:37.965 | London Stock Exchange | 754 | 309.10 | 606207384978666000 |
12:03:10.509 | London Stock Exchange | 3,852 | 308.80 | 606207384978699000 |
12:03:10.579 | London Stock Exchange | 1,256 | 308.70 | 606207384978699000 |
12:04:39.018 | London Stock Exchange | 2,789 | 308.10 | 606207384978706000 |
12:04:39.021 | London Stock Exchange | 1,533 | 308.00 | 606207384978706000 |
12:06:57.949 | London Stock Exchange | 1,446 | 307.70 | 606207384978721000 |
12:07:24.997 | London Stock Exchange | 345 | 307.70 | 606207384978723000 |
12:09:18.791 | London Stock Exchange | 3,817 | 307.80 | 606207384978735000 |
12:09:18.795 | Chi-X Europe | 180 | 307.80 | 606207384978735000 |
12:09:35.279 | London Stock Exchange | 245 | 307.70 | 606207384978737000 |
12:09:35.279 | London Stock Exchange | 463 | 307.70 | 606207384978737000 |
12:10:56.674 | London Stock Exchange | 188 | 307.30 | 606207384978744000 |
12:14:00.035 | London Stock Exchange | 225 | 307.60 | 606207384978766000 |
12:14:00.035 | London Stock Exchange | 2,838 | 307.60 | 606207384978766000 |
12:14:00.035 | London Stock Exchange | 497 | 307.60 | 606207384978766000 |
12:14:00.039 | London Stock Exchange | 1,500 | 307.60 | 606207384978766000 |
12:14:00.039 | Chi-X Europe | 1,000 | 307.60 | 606207384978766000 |
12:14:00.140 | London Stock Exchange | 40 | 307.60 | 606207384978766000 |
12:16:20.325 | London Stock Exchange | 2,437 | 307.20 | 606207384978780000 |
12:17:21.898 | London Stock Exchange | 1,078 | 307.00 | 606207384978785000 |
12:17:21.914 | London Stock Exchange | 539 | 307.00 | 606207384978785000 |
12:17:21.914 | London Stock Exchange | 320 | 307.00 | 606207384978785000 |
12:17:21.914 | London Stock Exchange | 539 | 307.00 | 606207384978785000 |
12:20:04.088 | London Stock Exchange | 2,414 | 306.90 | 606207384978800000 |
12:20:57.698 | London Stock Exchange | 1,902 | 306.90 | 606207384978804000 |
12:20:57.698 | London Stock Exchange | 258 | 306.90 | 606207384978804000 |
12:24:55.890 | London Stock Exchange | 2,004 | 307.20 | 606207384978829000 |
12:24:55.890 | Chi-X Europe | 1,160 | 307.20 | 606207384978829000 |
12:25:10.039 | Chi-X Europe | 1,053 | 307.10 | 606207384978830000 |
12:25:10.076 | Chi-X Europe | 1,501 | 307.10 | 606207384978830000 |
12:31:41.446 | London Stock Exchange | 1,116 | 307.80 | 606207384978875000 |
12:31:41.446 | London Stock Exchange | 1,773 | 307.80 | 606207384978875000 |
12:31:41.450 | Turquoise | 44 | 307.80 | 606207384978875000 |
12:31:41.473 | London Stock Exchange | 1,500 | 307.80 | 606207384978875000 |
12:32:06.323 | London Stock Exchange | 1,080 | 307.90 | 606207384978877000 |
12:32:42.308 | Chi-X Europe | 1,232 | 307.70 | 606207384978880000 |
12:34:59.893 | London Stock Exchange | 1,025 | 307.70 | 606207384978894000 |
12:34:59.893 | London Stock Exchange | 2,068 | 307.70 | 606207384978894000 |
12:34:59.893 | Chi-X Europe | 1,787 | 307.70 | 606207384978894000 |
12:34:59.893 | Chi-X Europe | 191 | 307.70 | 606207384978894000 |
12:38:20.084 | London Stock Exchange | 2,012 | 307.60 | 606207384978914000 |
12:38:21.512 | London Stock Exchange | 40 | 307.60 | 606207384978914000 |
12:38:21.512 | London Stock Exchange | 2,050 | 307.60 | 606207384978914000 |
12:38:40.513 | London Stock Exchange | 1,595 | 307.40 | 606207384978917000 |
12:38:40.513 | London Stock Exchange | 862 | 307.40 | 606207384978917000 |
12:42:35.279 | London Stock Exchange | 3,655 | 307.10 | 606207384978943000 |
12:42:35.282 | London Stock Exchange | 691 | 307.10 | 606207384978943000 |
12:43:59.694 | London Stock Exchange | 746 | 307.10 | 606207384978951000 |
12:45:08.484 | Chi-X Europe | 1,069 | 307.10 | 606207384978958000 |
12:45:08.484 | London Stock Exchange | 58 | 307.10 | 606207384978958000 |
12:45:08.484 | London Stock Exchange | 621 | 307.10 | 606207384978958000 |
12:45:39.672 | London Stock Exchange | 265 | 307.00 | 606207384978961000 |
12:45:39.691 | Chi-X Europe | 1,306 | 307.00 | 606207384978961000 |
12:45:47.007 | Chi-X Europe | 1,578 | 307.00 | 606207384978962000 |
12:48:26.242 | London Stock Exchange | 991 | 307.10 | 606207384978977000 |
12:52:17.839 | London Stock Exchange | 1,386 | 307.40 | 606207384979002000 |
12:52:17.839 | London Stock Exchange | 1,393 | 307.40 | 606207384979002000 |
12:52:17.839 | Chi-X Europe | 1,341 | 307.40 | 606207384979002000 |
12:52:17.843 | London Stock Exchange | 794 | 307.40 | 606207384979002000 |
12:52:17.843 | BATS Europe | 600 | 307.40 | 606207384979002000 |
12:52:17.843 | BATS Europe | 50 | 307.40 | 606207384979002000 |
12:56:23.671 | Chi-X Europe | 1,247 | 307.60 | 606207384979027000 |
12:56:23.671 | London Stock Exchange | 1,914 | 307.60 | 606207384979027000 |
13:00:54.305 | Chi-X Europe | 109 | 307.70 | 606207384979055000 |
13:01:45.650 | London Stock Exchange | 1,272 | 307.70 | 606207384979060000 |
13:01:45.650 | London Stock Exchange | 1,831 | 307.70 | 606207384979060000 |
13:01:45.651 | Chi-X Europe | 1,193 | 307.70 | 606207384979060000 |
13:04:02.287 | London Stock Exchange | 2,050 | 307.50 | 606207384979074000 |
13:04:02.287 | London Stock Exchange | 2,247 | 307.50 | 606207384979074000 |
13:04:02.287 | London Stock Exchange | 2,052 | 307.50 | 606207384979074000 |
13:04:57.412 | London Stock Exchange | 1,135 | 307.50 | 606207384979080000 |
13:06:17.676 | London Stock Exchange | 2,698 | 307.50 | 606207384979088000 |
13:06:17.683 | London Stock Exchange | 785 | 307.50 | 606207384979088000 |
13:06:17.688 | London Stock Exchange | 890 | 307.40 | 606207384979088000 |
13:06:17.688 | London Stock Exchange | 439 | 307.40 | 606207384979088000 |
13:09:25.006 | London Stock Exchange | 3,339 | 307.20 | 606207384979103000 |
13:09:25.009 | London Stock Exchange | 825 | 307.20 | 606207384979103000 |
13:12:00.199 | Chi-X Europe | 1,114 | 307.00 | 606207384979118000 |
13:12:00.199 | London Stock Exchange | 1,443 | 307.00 | 606207384979118000 |
13:12:00.219 | London Stock Exchange | 146 | 306.90 | 606207384979118000 |
13:13:38.007 | London Stock Exchange | 1,922 | 307.00 | 606207384979127000 |
13:13:38.007 | Chi-X Europe | 1,094 | 307.00 | 606207384979127000 |
13:13:38.012 | London Stock Exchange | 170 | 307.00 | 606207384979127000 |
13:13:38.257 | London Stock Exchange | 82 | 307.00 | 606207384979127000 |
13:15:32.019 | Chi-X Europe | 1,156 | 307.10 | 606207384979139000 |
13:16:18.133 | Chi-X Europe | 243 | 307.10 | 606207384979143000 |
13:16:28.570 | London Stock Exchange | 3,580 | 307.10 | 606207384979144000 |
13:16:28.570 | Chi-X Europe | 1,649 | 307.10 | 606207384979144000 |
13:20:05.341 | London Stock Exchange | 2,054 | 307.30 | 606207384979167000 |
13:20:05.342 | London Stock Exchange | 2,581 | 307.20 | 606207384979167000 |
13:21:43.783 | London Stock Exchange | 1,068 | 306.90 | 606207384979177000 |
13:22:44.830 | London Stock Exchange | 2,052 | 307.00 | 606207384979183000 |
13:22:57.189 | London Stock Exchange | 3,172 | 306.90 | 606207384979184000 |
13:25:00.362 | London Stock Exchange | 2,374 | 306.90 | 606207384979195000 |
13:26:00.735 | London Stock Exchange | 1,558 | 306.70 | 606207384979200000 |
13:26:00.735 | Chi-X Europe | 1,264 | 306.70 | 606207384979200000 |
13:30:00.077 | London Stock Exchange | 1,459 | 306.40 | 606207384979222000 |
13:30:00.077 | Chi-X Europe | 1,039 | 306.40 | 606207384979222000 |
13:30:00.078 | London Stock Exchange | 2,055 | 306.30 | 606207384979222000 |
13:30:26.025 | London Stock Exchange | 1,400 | 306.20 | 606207384979224000 |
13:30:49.013 | London Stock Exchange | 1,038 | 306.20 | 606207384979226000 |
13:32:59.245 | London Stock Exchange | 3,000 | 305.90 | 606207384979239000 |
13:32:59.250 | London Stock Exchange | 198 | 305.90 | 606207384979239000 |
13:33:05.010 | London Stock Exchange | 230 | 305.90 | 606207384979240000 |
13:35:11.077 | London Stock Exchange | 1,741 | 305.60 | 606207384979252000 |
13:35:39.819 | London Stock Exchange | 722 | 305.60 | 606207384979255000 |
13:37:24.516 | London Stock Exchange | 4,373 | 306.00 | 606207384979264000 |
13:37:24.520 | London Stock Exchange | 1,500 | 306.00 | 606207384979264000 |
13:37:24.525 | London Stock Exchange | 75 | 306.00 | 606207384979264000 |
13:40:06.447 | London Stock Exchange | 2,458 | 305.40 | 606207384979280000 |
13:41:10.025 | London Stock Exchange | 1,612 | 305.00 | 606207384979286000 |
13:41:10.026 | London Stock Exchange | 446 | 305.00 | 606207384979286000 |
13:41:10.026 | London Stock Exchange | 400 | 305.00 | 606207384979286000 |
13:49:44.885 | London Stock Exchange | 387 | 305.90 | 606207384979341000 |
13:49:44.885 | London Stock Exchange | 391 | 305.90 | 606207384979341000 |
13:49:44.885 | BATS Europe | 37 | 305.90 | 606207384979341000 |
13:49:44.885 | BATS Europe | 600 | 305.90 | 606207384979341000 |
13:50:04.971 | London Stock Exchange | 3,646 | 305.90 | 606207384979344000 |
13:50:04.971 | London Stock Exchange | 552 | 305.90 | 606207384979344000 |
13:50:04.978 | Chi-X Europe | 415 | 305.90 | 606207384979344000 |
13:50:04.987 | London Stock Exchange | 1,622 | 305.90 | 606207384979344000 |
13:52:14.034 | London Stock Exchange | 3,415 | 306.10 | 606207384979356000 |
13:52:14.038 | London Stock Exchange | 1,500 | 306.10 | 606207384979356000 |
13:52:14.038 | London Stock Exchange | 522 | 306.10 | 606207384979356000 |
13:53:37.343 | London Stock Exchange | 2,434 | 306.10 | 606207384979364000 |
13:55:16.673 | London Stock Exchange | 2,499 | 306.00 | 606207384979373000 |
13:56:11.168 | London Stock Exchange | 918 | 305.90 | 606207384979379000 |
13:56:11.168 | London Stock Exchange | 1,583 | 305.90 | 606207384979379000 |
13:56:47.093 | London Stock Exchange | 147 | 305.50 | 606207384979382000 |
13:57:14.297 | London Stock Exchange | 854 | 305.50 | 606207384979385000 |
13:57:14.297 | London Stock Exchange | 1,499 | 305.50 | 606207384979385000 |
14:03:14.007 | London Stock Exchange | 1,028 | 305.60 | 606207384979423000 |
14:04:37.560 | London Stock Exchange | 195 | 305.60 | 606207384979433000 |
14:04:50.564 | London Stock Exchange | 211 | 305.60 | 606207384979435000 |
14:04:50.564 | London Stock Exchange | 619 | 305.60 | 606207384979435000 |
14:04:58.402 | Turquoise | 556 | 306.00 | 606207384979435000 |
14:04:58.402 | London Stock Exchange | 1,500 | 306.00 | 606207384979435000 |
14:05:17.724 | London Stock Exchange | 1,434 | 306.10 | 606207384979438000 |
14:06:29.685 | London Stock Exchange | 1,843 | 306.20 | 606207384979446000 |
14:06:29.685 | London Stock Exchange | 2,173 | 306.20 | 606207384979446000 |
14:07:08.196 | London Stock Exchange | 1,826 | 306.10 | 606207384979451000 |
14:07:08.196 | London Stock Exchange | 1,370 | 306.10 | 606207384979451000 |
14:07:08.201 | BATS Europe | 591 | 306.10 | 606207384979451000 |
14:07:08.201 | Chi-X Europe | 750 | 306.10 | 606207384979451000 |
14:07:08.201 | London Stock Exchange | 1,255 | 306.10 | 606207384979451000 |
14:07:08.201 | London Stock Exchange | 1,600 | 306.10 | 606207384979451000 |
14:07:08.283 | London Stock Exchange | 177 | 306.10 | 606207384979451000 |
14:08:18.372 | London Stock Exchange | 1,461 | 306.00 | 606207384979458000 |
14:08:18.372 | London Stock Exchange | 1,049 | 306.00 | 606207384979458000 |
14:10:03.308 | London Stock Exchange | 2,492 | 306.00 | 606207384979471000 |
14:10:10.083 | London Stock Exchange | 6 | 305.90 | 606207384979471000 |
14:10:10.083 | London Stock Exchange | 2,200 | 305.90 | 606207384979471000 |
14:12:24.454 | London Stock Exchange | 2,462 | 305.50 | 606207384979486000 |
14:13:11.051 | London Stock Exchange | 757 | 305.50 | 606207384979492000 |
14:13:23.257 | London Stock Exchange | 532 | 305.50 | 606207384979493000 |
14:13:23.257 | London Stock Exchange | 816 | 305.50 | 606207384979493000 |
14:16:10.524 | London Stock Exchange | 3,577 | 305.40 | 606207384979513000 |
14:16:40.373 | London Stock Exchange | 2,505 | 304.90 | 606207384979516000 |
14:17:47.911 | London Stock Exchange | 1,825 | 304.90 | 606207384979523000 |
14:17:47.912 | Chi-X Europe | 1,234 | 304.90 | 606207384979523000 |
14:22:12.122 | London Stock Exchange | 3,603 | 305.10 | 606207384979558000 |
14:22:12.125 | London Stock Exchange | 1,048 | 305.10 | 606207384979558000 |
14:22:12.125 | London Stock Exchange | 1,007 | 305.10 | 606207384979558000 |
14:24:42.526 | London Stock Exchange | 3,223 | 305.60 | 606207384979575000 |
14:24:42.526 | London Stock Exchange | 2,177 | 305.60 | 606207384979575000 |
14:24:42.526 | London Stock Exchange | 91 | 305.60 | 606207384979575000 |
14:24:42.529 | London Stock Exchange | 185 | 305.60 | 606207384979575000 |
14:25:25.455 | London Stock Exchange | 187 | 305.40 | 606207384979579000 |
14:28:03.684 | London Stock Exchange | 2,055 | 305.60 | 606207384979596000 |
14:28:03.684 | London Stock Exchange | 3,931 | 305.60 | 606207384979596000 |
14:28:03.688 | London Stock Exchange | 608 | 305.60 | 606207384979596000 |
14:28:43.200 | London Stock Exchange | 2,485 | 305.40 | 606207384979600000 |
14:29:39.453 | London Stock Exchange | 1,511 | 305.30 | 606207384979607000 |
14:29:39.454 | Chi-X Europe | 1,025 | 305.30 | 606207384979607000 |
14:32:24.804 | London Stock Exchange | 2,768 | 306.00 | 606207384979629000 |
14:32:40.274 | London Stock Exchange | 692 | 306.00 | 606207384979631000 |
14:32:40.274 | London Stock Exchange | 1,649 | 306.00 | 606207384979631000 |
14:32:40.275 | Chi-X Europe | 1,119 | 306.00 | 606207384979631000 |
14:34:26.080 | London Stock Exchange | 2,057 | 306.00 | 606207384979644000 |
14:34:26.080 | London Stock Exchange | 2,148 | 306.00 | 606207384979644000 |
14:34:26.080 | London Stock Exchange | 1,130 | 305.90 | 606207384979644000 |
14:34:57.195 | Chi-X Europe | 1,062 | 305.70 | 606207384979648000 |
14:34:57.196 | London Stock Exchange | 24 | 305.70 | 606207384979648000 |
14:34:57.196 | London Stock Exchange | 1,733 | 305.70 | 606207384979648000 |
14:36:17.851 | London Stock Exchange | 1,740 | 305.50 | 606207384979659000 |
14:36:17.851 | Chi-X Europe | 1,291 | 305.50 | 606207384979659000 |
14:36:18.115 | London Stock Exchange | 1,190 | 305.50 | 606207384979660000 |
14:36:18.115 | London Stock Exchange | 866 | 305.50 | 606207384979660000 |
14:37:22.278 | London Stock Exchange | 2,900 | 305.70 | 606207384979668000 |
14:37:22.281 | London Stock Exchange | 1,500 | 305.70 | 606207384979668000 |
14:37:22.281 | London Stock Exchange | 333 | 305.70 | 606207384979668000 |
14:38:50.728 | London Stock Exchange | 2,468 | 305.50 | 592133634522705000 |
14:39:41.392 | London Stock Exchange | 2,412 | 305.50 | 606207384979681000 |
14:39:51.449 | London Stock Exchange | 2 | 305.50 | 606207384979682000 |
14:40:08.673 | London Stock Exchange | 2,097 | 305.50 | 606207384979684000 |
14:41:20.315 | London Stock Exchange | 2,557 | 305.80 | 592133634522714000 |
14:41:20.315 | London Stock Exchange | 2,103 | 305.80 | 606207384979689000 |
14:44:05.394 | London Stock Exchange | 1,543 | 305.50 | 592133634522724000 |
14:44:05.394 | London Stock Exchange | 508 | 305.50 | 592133634522724000 |
14:44:05.394 | London Stock Exchange | 2,475 | 305.50 | 606207384979700000 |
14:44:57.178 | London Stock Exchange | 2,053 | 305.50 | 606207384979704000 |
14:45:08.423 | London Stock Exchange | 2,055 | 305.60 | 606207384979705000 |
14:46:11.095 | Chi-X Europe | 299 | 305.50 | 592133634522732000 |
14:46:11.095 | Chi-X Europe | 923 | 305.50 | 592133634522732000 |
14:46:11.096 | London Stock Exchange | 1,272 | 305.50 | 592133634522732000 |
14:47:35.990 | London Stock Exchange | 2,495 | 305.50 | 592133634522737000 |
14:48:17.832 | London Stock Exchange | 1,067 | 305.50 | 592133634522740000 |
14:48:34.735 | London Stock Exchange | 474 | 305.50 | 592133634522741000 |
14:49:01.605 | London Stock Exchange | 908 | 305.50 | 592133634522744000 |
14:52:18.796 | London Stock Exchange | 300 | 305.60 | 592133634522756000 |
14:52:43.301 | London Stock Exchange | 1,572 | 305.60 | 592133634522758000 |
14:52:43.301 | London Stock Exchange | 190 | 305.60 | 592133634522758000 |
14:52:54.473 | London Stock Exchange | 3,254 | 305.50 | 592133634522759000 |
14:52:54.473 | London Stock Exchange | 97 | 305.50 | 592133634522759000 |
14:52:54.473 | London Stock Exchange | 2,056 | 305.50 | 606207384979740000 |
14:52:54.473 | London Stock Exchange | 2,050 | 305.50 | 606207384979740000 |
14:54:06.457 | London Stock Exchange | 177 | 305.50 | 592133634522765000 |
14:54:26.012 | London Stock Exchange | 3,028 | 305.50 | 592133634522766000 |
14:54:32.779 | London Stock Exchange | 118 | 305.50 | 592133634522767000 |
14:54:32.780 | Chi-X Europe | 53 | 305.50 | 592133634522767000 |
14:54:32.780 | Chi-X Europe | 846 | 305.50 | 592133634522767000 |
14:54:32.780 | Chi-X Europe | 357 | 305.50 | 592133634522767000 |
14:54:32.780 | BATS Europe | 10 | 305.50 | 592133634522767000 |
14:54:58.836 | London Stock Exchange | 4,022 | 305.50 | 606207384979752000 |
14:57:16.091 | London Stock Exchange | 2,058 | 305.50 | 592133634522781000 |
14:57:16.091 | London Stock Exchange | 2,498 | 305.50 | 606207384979765000 |
14:58:02.088 | London Stock Exchange | 127 | 305.50 | 592133634522783000 |
14:58:19.875 | London Stock Exchange | 3,756 | 305.70 | 606207384979769000 |
14:59:38.840 | London Stock Exchange | 2,525 | 305.90 | 606207384979776000 |
15:00:53.091 | London Stock Exchange | 2,432 | 306.00 | 606207384979782000 |
15:01:57.041 | London Stock Exchange | 2,059 | 305.90 | 592133634522800000 |
15:01:57.041 | London Stock Exchange | 2,420 | 305.90 | 606207384979787000 |
15:02:58.557 | London Stock Exchange | 2,505 | 305.50 | 606207384979792000 |
15:04:26.752 | London Stock Exchange | 14 | 305.50 | 606207384979798000 |
15:04:26.752 | London Stock Exchange | 2,417 | 305.50 | 606207384979798000 |
15:04:50.713 | London Stock Exchange | 2,095 | 305.50 | 592133634522812000 |
15:05:42.696 | London Stock Exchange | 58 | 305.50 | 606207384979804000 |
15:05:42.696 | London Stock Exchange | 783 | 305.50 | 606207384979804000 |
15:05:42.709 | London Stock Exchange | 391 | 305.50 | 606207384979804000 |
15:06:09.909 | London Stock Exchange | 499 | 305.50 | 606207384979807000 |
15:06:55.094 | London Stock Exchange | 766 | 305.50 | 606207384979810000 |
15:06:57.278 | London Stock Exchange | 177 | 305.50 | 592133634522821000 |
15:07:03.330 | London Stock Exchange | 2,621 | 305.50 | 592133634522822000 |
15:07:03.335 | BATS Europe | 655 | 305.50 | 606207384979810000 |
15:07:30.198 | London Stock Exchange | 2,486 | 305.30 | 592133634522824000 |
15:08:24.862 | London Stock Exchange | 2,473 | 304.90 | 592133634522828000 |
15:09:23.277 | London Stock Exchange | 2,488 | 304.40 | 606207384979822000 |
15:12:52.846 | London Stock Exchange | 3,564 | 304.70 | 592133634522848000 |
15:12:52.846 | London Stock Exchange | 1,360 | 304.70 | 592133634522848000 |
15:12:52.850 | London Stock Exchange | 443 | 304.70 | 592133634522848000 |
15:12:53.128 | London Stock Exchange | 1,080 | 304.70 | 606207384979840000 |
15:13:10.332 | London Stock Exchange | 1,989 | 304.60 | 606207384979841000 |
15:13:10.333 | Chi-X Europe | 1,108 | 304.60 | 606207384979841000 |
15:14:30.809 | London Stock Exchange | 754 | 304.30 | 606207384979848000 |
15:14:30.810 | London Stock Exchange | 1,685 | 304.30 | 606207384979848000 |
15:16:29.552 | London Stock Exchange | 2,683 | 304.60 | 606207384979859000 |
15:16:29.558 | London Stock Exchange | 1,000 | 304.50 | 592133634522865000 |
15:16:29.558 | London Stock Exchange | 2,179 | 304.50 | 592133634522865000 |
15:17:03.721 | Chi-X Europe | 1,188 | 304.50 | 592133634522867000 |
15:20:45.570 | London Stock Exchange | 1,205 | 305.00 | 606207384979881000 |
15:21:25.729 | London Stock Exchange | 1,307 | 305.00 | 606207384979883000 |
15:21:35.485 | Chi-X Europe | 2,502 | 305.00 | 592133634522888000 |
15:21:35.485 | London Stock Exchange | 40 | 305.00 | 606207384979884000 |
15:21:35.485 | London Stock Exchange | 1,833 | 305.00 | 606207384979884000 |
15:21:35.579 | Turquoise | 30 | 305.10 | 592133634522888000 |
15:21:35.579 | Chi-X Europe | 727 | 305.10 | 606207384979884000 |
15:21:55.590 | London Stock Exchange | 303 | 305.20 | 592133634522890000 |
15:22:10.894 | London Stock Exchange | 956 | 305.20 | 606207384979888000 |
15:22:20.796 | London Stock Exchange | 69 | 305.30 | 606207384979888000 |
15:22:41.465 | London Stock Exchange | 2,638 | 305.30 | 592133634522893000 |
15:22:41.466 | London Stock Exchange | 140 | 305.30 | 592133634522893000 |
15:22:41.466 | Chi-X Europe | 1,030 | 305.30 | 592133634522893000 |
15:22:41.469 | London Stock Exchange | 1,371 | 305.30 | 592133634522893000 |
15:22:47.009 | London Stock Exchange | 66 | 305.20 | 606207384979891000 |
15:22:47.009 | London Stock Exchange | 1,599 | 305.20 | 606207384979891000 |
15:22:47.466 | London Stock Exchange | 1,025 | 305.20 | 592133634522894000 |
15:24:13.450 | London Stock Exchange | 1,410 | 305.20 | 592133634522900000 |
15:24:13.451 | Chi-X Europe | 1,073 | 305.20 | 592133634522900000 |
15:26:24.712 | London Stock Exchange | 765 | 305.20 | 592133634522910000 |
15:26:37.039 | London Stock Exchange | 543 | 305.20 | 592133634522910000 |
15:26:37.040 | London Stock Exchange | 1,423 | 305.20 | 592133634522910000 |
15:26:37.040 | London Stock Exchange | 2,060 | 305.20 | 592133634522910000 |
15:26:37.043 | Turquoise | 1,065 | 305.20 | 592133634522910000 |
15:26:37.043 | Turquoise | 33 | 305.20 | 592133634522910000 |
15:27:11.016 | London Stock Exchange | 447 | 305.10 | 592133634522914000 |
15:27:11.016 | London Stock Exchange | 1,607 | 305.10 | 592133634522914000 |
15:27:11.016 | London Stock Exchange | 2,057 | 305.10 | 592133634522914000 |
15:28:05.070 | London Stock Exchange | 142 | 304.90 | 592133634522918000 |
15:28:17.460 | London Stock Exchange | 194 | 304.90 | 592133634522918000 |
15:28:29.856 | London Stock Exchange | 193 | 304.90 | 592133634522919000 |
15:28:55.659 | London Stock Exchange | 2,072 | 305.00 | 592133634522922000 |
15:28:57.492 | London Stock Exchange | 1,500 | 304.90 | 592133634522922000 |
15:28:57.492 | London Stock Exchange | 392 | 304.90 | 592133634522922000 |
15:29:41.022 | London Stock Exchange | 624 | 304.70 | 606207384979927000 |
15:29:53.610 | London Stock Exchange | 197 | 304.70 | 606207384979928000 |
15:30:05.036 | London Stock Exchange | 178 | 304.70 | 606207384979929000 |
15:30:18.032 | London Stock Exchange | 3,024 | 304.70 | 606207384979930000 |
15:30:32.045 | Turquoise | 89 | 304.70 | 592133634522929000 |
15:30:44.951 | London Stock Exchange | 2,412 | 304.70 | 606207384979932000 |
15:33:05.712 | London Stock Exchange | 3,653 | 305.10 | 606207384979943000 |
15:33:05.714 | London Stock Exchange | 1,500 | 305.10 | 606207384979943000 |
15:33:05.714 | London Stock Exchange | 1,400 | 305.10 | 606207384979943000 |
15:33:05.714 | London Stock Exchange | 354 | 305.10 | 606207384979943000 |
15:34:07.735 | Chi-X Europe | 1,126 | 305.20 | 606207384979948000 |
15:34:07.736 | London Stock Exchange | 1,389 | 305.20 | 606207384979948000 |
15:34:22.601 | London Stock Exchange | 1,482 | 305.10 | 592133634522945000 |
15:34:22.601 | BATS Europe | 640 | 305.10 | 606207384979950000 |
15:34:22.601 | BATS Europe | 289 | 305.10 | 606207384979950000 |
15:36:03.207 | London Stock Exchange | 3,844 | 305.00 | 592133634522952000 |
15:36:03.207 | London Stock Exchange | 141 | 305.00 | 592133634522952000 |
15:37:12.537 | London Stock Exchange | 523 | 304.80 | 592133634522958000 |
15:37:12.537 | London Stock Exchange | 1,990 | 304.80 | 592133634522958000 |
15:38:18.108 | Chi-X Europe | 223 | 304.80 | 592133634522962000 |
15:38:18.108 | Chi-X Europe | 1,844 | 304.80 | 592133634522962000 |
15:38:18.108 | London Stock Exchange | 1,712 | 304.80 | 606207384979969000 |
15:38:18.108 | London Stock Exchange | 158 | 304.80 | 606207384979969000 |
15:38:18.108 | London Stock Exchange | 196 | 304.80 | 606207384979969000 |
15:39:18.018 | London Stock Exchange | 2,440 | 304.80 | 592133634522967000 |
15:39:46.185 | London Stock Exchange | 400 | 304.80 | 606207384979977000 |
15:41:11.728 | London Stock Exchange | 3,517 | 305.10 | 606207384979984000 |
15:41:11.728 | London Stock Exchange | 353 | 305.10 | 606207384979984000 |
15:41:11.728 | London Stock Exchange | 402 | 305.10 | 606207384979984000 |
15:41:11.731 | Chi-X Europe | 1,000 | 305.10 | 592133634522975000 |
15:41:11.731 | Chi-X Europe | 37 | 305.10 | 592133634522975000 |
15:41:30.298 | Chi-X Europe | 1,476 | 305.00 | 592133634522976000 |
15:41:30.298 | London Stock Exchange | 1,113 | 305.00 | 606207384979985000 |
15:44:09.311 | BATS Europe | 1,025 | 305.10 | 592133634522990000 |
15:44:51.090 | Chi-X Europe | 2,457 | 305.20 | 592133634522993000 |
15:44:51.090 | London Stock Exchange | 2,079 | 305.20 | 606207384980005000 |
15:44:51.092 | London Stock Exchange | 791 | 305.20 | 606207384980005000 |
15:44:51.094 | Chi-X Europe | 2,802 | 305.20 | 606207384980005000 |
15:46:46.325 | London Stock Exchange | 2,605 | 305.20 | 606207384980014000 |
15:46:46.325 | London Stock Exchange | 412 | 305.20 | 606207384980014000 |
15:46:47.026 | London Stock Exchange | 253 | 305.20 | 592133634523001000 |
15:46:56.051 | London Stock Exchange | 164 | 305.20 | 592133634523002000 |
15:48:03.024 | Chi-X Europe | 769 | 305.30 | 606207384980021000 |
15:48:20.067 | London Stock Exchange | 2,238 | 305.30 | 606207384980022000 |
15:48:20.067 | Turquoise | 346 | 305.30 | 606207384980022000 |
15:48:20.067 | Chi-X Europe | 882 | 305.30 | 606207384980022000 |
15:48:20.067 | Chi-X Europe | 855 | 305.30 | 606207384980022000 |
15:48:20.067 | Turquoise | 228 | 305.30 | 606207384980022000 |
15:48:20.067 | Chi-X Europe | 1,215 | 305.30 | 606207384980022000 |
15:48:20.070 | London Stock Exchange | 988 | 305.30 | 592133634523008000 |
15:50:50.891 | London Stock Exchange | 809 | 305.40 | 606207384980035000 |
15:50:50.891 | London Stock Exchange | 1,460 | 305.40 | 606207384980035000 |
15:50:50.892 | Chi-X Europe | 1,288 | 305.40 | 606207384980035000 |
15:50:50.895 | London Stock Exchange | 1,500 | 305.40 | 592133634523018000 |
15:50:50.895 | Chi-X Europe | 1,000 | 305.40 | 592133634523018000 |
15:50:50.989 | London Stock Exchange | 2,000 | 305.40 | 592133634523018000 |
15:51:11.577 | London Stock Exchange | 284 | 305.40 | 592133634523020000 |
15:51:39.049 | London Stock Exchange | 293 | 305.40 | 592133634523022000 |
15:51:39.049 | Chi-X Europe | 1,384 | 305.40 | 606207384980039000 |
15:52:19.448 | Chi-X Europe | 2,435 | 305.40 | 606207384980043000 |
15:52:45.063 | London Stock Exchange | 2,514 | 305.40 | 592133634523027000 |
15:54:12.325 | London Stock Exchange | 1,764 | 305.20 | 592133634523033000 |
15:54:21.841 | Chi-X Europe | 1,382 | 305.20 | 592133634523034000 |
15:54:21.841 | London Stock Exchange | 606 | 305.20 | 606207384980053000 |
15:54:58.034 | Chi-X Europe | 1,730 | 305.10 | 592133634523036000 |
15:54:58.034 | London Stock Exchange | 465 | 305.10 | 606207384980056000 |
15:54:58.034 | London Stock Exchange | 1,689 | 305.10 | 606207384980056000 |
15:56:05.345 | London Stock Exchange | 1,297 | 305.00 | 592133634523041000 |
15:56:05.345 | Chi-X Europe | 1,505 | 305.00 | 606207384980062000 |
15:57:24.924 | London Stock Exchange | 1,111 | 305.50 | 606207384980069000 |
15:57:24.924 | Chi-X Europe | 1,344 | 305.50 | 606207384980069000 |
15:58:16.089 | London Stock Exchange | 2,297 | 305.30 | 606207384980073000 |
15:58:16.090 | Chi-X Europe | 1,818 | 305.30 | 606207384980073000 |
16:00:48.332 | London Stock Exchange | 1,027 | 305.80 | 606207384980087000 |
16:00:48.332 | London Stock Exchange | 902 | 305.80 | 606207384980087000 |
16:01:17.955 | London Stock Exchange | 1,086 | 306.00 | 592133634523065000 |
16:01:17.955 | London Stock Exchange | 335 | 306.00 | 592133634523065000 |
16:02:03.139 | London Stock Exchange | 2,023 | 306.20 | 592133634523069000 |
16:02:42.032 | London Stock Exchange | 1,248 | 306.50 | 606207384980097000 |
16:02:42.032 | London Stock Exchange | 124 | 306.50 | 606207384980097000 |
16:02:48.951 | London Stock Exchange | 1,860 | 306.40 | 606207384980097000 |
16:02:48.952 | Chi-X Europe | 1,296 | 306.40 | 606207384980097000 |
16:02:49.024 | London Stock Exchange | 951 | 306.30 | 606207384980097000 |
16:03:32.096 | London Stock Exchange | 1,371 | 306.40 | 592133634523076000 |
16:03:34.025 | Chi-X Europe | 1,990 | 306.40 | 592133634523076000 |
16:03:34.025 | London Stock Exchange | 1,379 | 306.40 | 592133634523076000 |
16:03:34.025 | Turquoise | 561 | 306.40 | 606207384980102000 |
16:03:34.025 | Turquoise | 685 | 306.40 | 606207384980102000 |
16:03:35.471 | London Stock Exchange | 1,025 | 306.50 | 592133634523076000 |
16:03:40.059 | London Stock Exchange | 1,606 | 306.40 | 592133634523077000 |
16:04:23.702 | Chi-X Europe | 2,078 | 306.30 | 592133634523080000 |
16:04:23.702 | Chi-X Europe | 2,063 | 306.30 | 592133634523080000 |
16:06:27.140 | London Stock Exchange | 1,029 | 306.70 | 606207384980118000 |
16:07:00.047 | Chi-X Europe | 1,255 | 306.80 | 592133634523093000 |
16:07:00.047 | London Stock Exchange | 2,832 | 306.80 | 592133634523093000 |
16:07:00.050 | Chi-X Europe | 549 | 306.80 | 592133634523093000 |
16:07:00.054 | Chi-X Europe | 696 | 306.80 | 606207384980121000 |
16:07:00.054 | Chi-X Europe | 549 | 306.80 | 606207384980121000 |
16:07:00.054 | Chi-X Europe | 622 | 306.80 | 606207384980121000 |
16:07:00.057 | London Stock Exchange | 768 | 306.80 | 606207384980121000 |
16:08:18.940 | London Stock Exchange | 2,065 | 307.10 | 592133634523101000 |
16:09:17.480 | Chi-X Europe | 2,065 | 306.90 | 592133634523107000 |
16:09:17.480 | Chi-X Europe | 818 | 306.90 | 606207384980136000 |
16:10:02.366 | London Stock Exchange | 698 | 307.30 | 592133634523111000 |
16:10:02.366 | London Stock Exchange | 431 | 307.30 | 592133634523111000 |
16:10:22.318 | Chi-X Europe | 603 | 307.20 | 606207384980143000 |
16:10:22.318 | Chi-X Europe | 212 | 307.20 | 606207384980143000 |
16:10:22.319 | London Stock Exchange | 1,959 | 307.20 | 606207384980143000 |
16:10:22.319 | Chi-X Europe | 1,628 | 307.20 | 606207384980143000 |
16:10:22.319 | Chi-X Europe | 1,412 | 307.20 | 606207384980143000 |
16:10:22.324 | Chi-X Europe | 984 | 307.10 | 606207384980143000 |
16:10:22.324 | Chi-X Europe | 804 | 307.10 | 606207384980143000 |
16:11:05.034 | Turquoise | 1,085 | 307.00 | 592133634523116000 |
16:11:05.034 | Chi-X Europe | 1,323 | 307.00 | 606207384980147000 |
16:13:26.476 | London Stock Exchange | 2,778 | 306.70 | 606207384980161000 |
16:13:26.477 | Chi-X Europe | 1,683 | 306.70 | 606207384980161000 |
16:13:26.480 | London Stock Exchange | 1,058 | 306.70 | 606207384980161000 |
16:13:26.482 | Chi-X Europe | 1,000 | 306.70 | 606207384980161000 |
16:13:26.482 | Chi-X Europe | 400 | 306.70 | 606207384980161000 |
16:13:26.482 | Chi-X Europe | 536 | 306.70 | 606207384980161000 |
16:13:26.490 | Chi-X Europe | 374 | 306.70 | 592133634523129000 |
16:13:36.716 | London Stock Exchange | 1,129 | 306.70 | 592133634523130000 |
16:13:36.716 | BATS Europe | 574 | 306.70 | 592133634523130000 |
16:14:51.810 | Chi-X Europe | 208 | 306.50 | 592133634523136000 |
16:14:58.797 | Chi-X Europe | 168 | 306.50 | 592133634523137000 |
16:14:59.599 | London Stock Exchange | 1,227 | 306.50 | 592133634523137000 |
16:16:20.075 | London Stock Exchange | 1,422 | 306.90 | 592133634523144000 |
16:16:20.075 | London Stock Exchange | 44 | 306.90 | 592133634523144000 |
16:16:20.075 | Chi-X Europe | 1,549 | 306.90 | 592133634523144000 |
16:16:20.075 | London Stock Exchange | 782 | 306.90 | 606207384980178000 |
16:16:20.075 | London Stock Exchange | 591 | 306.90 | 606207384980178000 |
16:16:20.081 | Chi-X Europe | 396 | 306.90 | 592133634523144000 |
16:16:20.081 | London Stock Exchange | 1,763 | 306.90 | 606207384980178000 |
16:16:20.084 | London Stock Exchange | 1,268 | 306.90 | 592133634523144000 |
16:16:25.094 | BATS Europe | 280 | 307.10 | 592133634523144000 |
16:16:25.094 | BATS Europe | 600 | 307.10 | 592133634523144000 |
16:16:25.094 | London Stock Exchange | 100 | 307.10 | 592133634523144000 |
16:16:25.094 | Chi-X Europe | 512 | 307.10 | 606207384980178000 |
16:18:48.556 | London Stock Exchange | 1,085 | 307.50 | 592133634523157000 |
16:18:48.556 | London Stock Exchange | 524 | 307.50 | 592133634523157000 |
16:19:28.808 | Chi-X Europe | 3,242 | 307.50 | 592133634523160000 |
16:19:28.812 | Chi-X Europe | 346 | 307.50 | 606207384980196000 |
16:19:28.813 | Chi-X Europe | 164 | 307.50 | 606207384980196000 |
16:19:28.844 | Chi-X Europe | 2,603 | 307.50 | 606207384980196000 |
16:19:40.059 | London Stock Exchange | 274 | 307.50 | 606207384980197000 |
16:19:45.054 | London Stock Exchange | 367 | 307.50 | 606207384980197000 |
16:19:45.055 | London Stock Exchange | 2,183 | 307.50 | 606207384980197000 |
16:19:45.055 | London Stock Exchange | 1,388 | 307.50 | 606207384980197000 |
16:19:45.059 | BATS Europe | 535 | 307.50 | 592133634523162000 |
16:19:45.059 | Turquoise | 82 | 307.50 | 592133634523162000 |
16:19:45.059 | Chi-X Europe | 535 | 307.50 | 592133634523162000 |
16:21:01.718 | Chi-X Europe | 566 | 306.90 | 606207384980206000 |
16:21:35.061 | Chi-X Europe | 2,009 | 306.90 | 606207384980209000 |
16:22:20.954 | London Stock Exchange | 1,025 | 307.20 | 592133634523176000 |
16:23:05.777 | London Stock Exchange | 627 | 307.30 | 606207384980218000 |
16:23:05.777 | London Stock Exchange | 65 | 307.30 | 606207384980218000 |
16:23:05.777 | BATS Europe | 500 | 307.30 | 606207384980218000 |
16:23:05.779 | London Stock Exchange | 525 | 307.30 | 592133634523180000 |
16:23:05.786 | London Stock Exchange | 197 | 307.30 | 606207384980218000 |
16:23:05.786 | London Stock Exchange | 303 | 307.30 | 606207384980218000 |
16:23:06.566 | London Stock Exchange | 1,122 | 307.30 | 606207384980218000 |
16:23:06.566 | London Stock Exchange | 641 | 307.30 | 606207384980218000 |
16:23:10.409 | London Stock Exchange | 202 | 307.40 | 606207384980219000 |
16:23:10.409 | London Stock Exchange | 1,514 | 307.40 | 606207384980219000 |
16:23:33.412 | Chi-X Europe | 1,255 | 307.30 | 592133634523182000 |
16:23:33.412 | London Stock Exchange | 1,565 | 307.30 | 606207384980221000 |
16:23:33.412 | London Stock Exchange | 306 | 307.30 | 606207384980221000 |
16:23:33.412 | Chi-X Europe | 1,025 | 307.30 | 606207384980221000 |
16:23:33.417 | Turquoise | 556 | 307.30 | 606207384980221000 |
16:23:33.417 | Turquoise | 535 | 307.30 | 606207384980221000 |
16:23:33.417 | Turquoise | 518 | 307.30 | 606207384980221000 |
16:23:33.417 | London Stock Exchange | 2,069 | 307.30 | 606207384980221000 |
16:24:53.852 | BATS Europe | 739 | 307.80 | 592133634523190000 |
16:24:53.852 | BATS Europe | 286 | 307.80 | 592133634523190000 |
16:24:57.476 | Chi-X Europe | 2,789 | 307.70 | 606207384980230000 |
16:25:12.462 | Chi-X Europe | 2,509 | 308.00 | 606207384980233000 |
16:25:12.467 | London Stock Exchange | 61 | 308.00 | 592133634523192000 |
16:25:12.923 | Chi-X Europe | 281 | 307.90 | 606207384980233000 |
16:25:14.293 | London Stock Exchange | 1,411 | 307.90 | 606207384980234000 |
16:25:14.293 | Chi-X Europe | 1,139 | 307.90 | 606207384980234000 |
16:26:55.331 | Chi-X Europe | 404 | 307.90 | 592133634523201000 |
16:26:55.331 | Chi-X Europe | 697 | 307.90 | 592133634523201000 |
16:27:04.628 | London Stock Exchange | 1,907 | 307.80 | 606207384980243000 |
16:27:28.110 | London Stock Exchange | 2,055 | 307.80 | 592133634523203000 |
16:27:28.110 | London Stock Exchange | 991 | 307.80 | 606207384980245000 |
16:27:28.110 | Turquoise | 1,899 | 307.80 | 606207384980245000 |
16:27:28.111 | Chi-X Europe | 1,877 | 307.80 | 606207384980245000 |
16:27:28.115 | London Stock Exchange | 874 | 307.70 | 592133634523203000 |
16:29:11.862 | London Stock Exchange | 529 | 307.80 | 592133634523212000 |
16:29:11.862 | Chi-X Europe | 496 | 307.80 | 606207384980255000 |
16:29:12.308 | London Stock Exchange | 1,247 | 307.80 | 606207384980255000 |
16:29:20.055 | London Stock Exchange | 3,082 | 307.70 | 592133634523213000 |
16:29:20.056 | London Stock Exchange | 85 | 307.70 | 592133634523213000 |
16:29:20.056 | Chi-X Europe | 1,340 | 307.70 | 606207384980256000 |
16:29:20.061 | Chi-X Europe | 448 | 307.70 | 592133634523213000 |
16:29:20.061 | London Stock Exchange | 1,500 | 307.70 | 606207384980256000 |
16:29:54.132 | London Stock Exchange | 281 | 307.50 | 592133634523217000 |
16:29:54.349 | London Stock Exchange | 923 | 307.50 | 592133634523217000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082