Last checked at 7 Aug 2017 17:15
Kingfisher PLC
ISIN: GB0033195214
7 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 7 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 07 August 2017 |
Total number of shares purchased: | 600,000 |
Average price paid per share: | GBp 304.8512 |
Highest price paid per share: | GBp 304.8512 |
Lowest price paid per share: | GBp 304.8512 |
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 | 304.8062 | 15208 |
Chi-X Europe | 304.7989 | 318133 |
Turquoise | 304.8647 | 36087 |
London Stock Exchange | 304.8381 | 230572 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:22:52 | London Stock Exchange | 302 | 304.40 | 606233573163353000 |
08:23:09 | London Stock Exchange | 294 | 304.90 | 592159822710757000 |
08:26:54 | Chi-X Europe | 2,804 | 305.40 | 592159822710759000 |
08:26:54 | Chi-X Europe | 989 | 305.30 | 606233573163355000 |
08:26:54 | London Stock Exchange | 989 | 305.40 | 606233573163355000 |
08:26:54 | London Stock Exchange | 2,206 | 305.30 | 606233573163355000 |
08:26:56 | London Stock Exchange | 286 | 305.10 | 592159822710759000 |
08:26:56 | London Stock Exchange | 704 | 305.10 | 592159822710759000 |
08:27:20 | Chi-X Europe | 1,361 | 304.30 | 606233573163355000 |
08:27:35 | London Stock Exchange | 845 | 304.60 | 606233573163355000 |
08:27:35 | London Stock Exchange | 526 | 304.60 | 606233573163355000 |
08:32:25 | London Stock Exchange | 990 | 305.00 | 606233573163357000 |
08:33:16 | London Stock Exchange | 2,035 | 304.90 | 592159822710763000 |
08:33:16 | Chi-X Europe | 3,059 | 304.90 | 592159822710763000 |
08:33:18 | Chi-X Europe | 1,128 | 304.70 | 592159822710763000 |
08:33:18 | Chi-X Europe | 68 | 304.70 | 592159822710763000 |
08:33:18 | London Stock Exchange | 989 | 304.70 | 592159822710763000 |
08:33:51 | London Stock Exchange | 225 | 304.60 | 606233573163358000 |
08:33:52 | London Stock Exchange | 859 | 304.60 | 606233573163358000 |
08:33:52 | Chi-X Europe | 1,089 | 304.60 | 606233573163358000 |
08:36:48 | London Stock Exchange | 1,549 | 304.50 | 606233573163359000 |
08:36:48 | Chi-X Europe | 1,553 | 304.50 | 606233573163359000 |
08:47:28 | London Stock Exchange | 989 | 305.00 | 592159822710771000 |
08:47:28 | Chi-X Europe | 989 | 305.00 | 592159822710771000 |
08:47:33 | London Stock Exchange | 989 | 304.90 | 592159822710771000 |
08:47:33 | London Stock Exchange | 2,261 | 304.90 | 606233573163365000 |
08:47:33 | London Stock Exchange | 800 | 304.90 | 606233573163365000 |
08:47:33 | London Stock Exchange | 500 | 304.90 | 606233573163365000 |
08:47:33 | Chi-X Europe | 709 | 304.90 | 606233573163365000 |
08:47:33 | Chi-X Europe | 1,601 | 304.90 | 606233573163365000 |
08:47:33 | Chi-X Europe | 1,753 | 304.90 | 606233573163365000 |
08:47:33 | Chi-X Europe | 1,514 | 304.90 | 606233573163365000 |
08:47:33 | London Stock Exchange | 865 | 304.90 | 606233573163365000 |
08:51:27 | Turquoise | 989 | 305.00 | 592159822710773000 |
08:51:27 | London Stock Exchange | 989 | 305.00 | 606233573163368000 |
08:51:27 | Turquoise | 20 | 304.90 | 606233573163368000 |
08:51:27 | Turquoise | 31 | 304.90 | 606233573163368000 |
08:51:27 | Turquoise | 298 | 304.90 | 606233573163368000 |
08:51:27 | Chi-X Europe | 989 | 304.90 | 592159822710773000 |
08:51:27 | Chi-X Europe | 6 | 304.90 | 606233573163368000 |
08:51:27 | Chi-X Europe | 983 | 304.90 | 606233573163368000 |
08:51:27 | Turquoise | 640 | 304.90 | 606233573163368000 |
08:51:30 | London Stock Exchange | 989 | 304.90 | 606233573163368000 |
08:51:47 | Chi-X Europe | 914 | 304.80 | 606233573163368000 |
08:51:47 | Chi-X Europe | 400 | 304.80 | 606233573163368000 |
08:51:47 | Chi-X Europe | 1,173 | 304.80 | 606233573163368000 |
08:55:51 | London Stock Exchange | 989 | 304.50 | 592159822710775000 |
08:55:51 | Chi-X Europe | 989 | 304.50 | 606233573163370000 |
09:05:37 | Chi-X Europe | 216 | 305.70 | 592159822710780000 |
09:05:37 | Chi-X Europe | 2,771 | 305.70 | 592159822710780000 |
09:05:37 | London Stock Exchange | 1,258 | 305.70 | 592159822710780000 |
09:05:37 | Chi-X Europe | 1,260 | 305.70 | 606233573163374000 |
09:05:37 | London Stock Exchange | 2,073 | 305.70 | 606233573163374000 |
09:05:37 | Turquoise | 1,068 | 305.70 | 606233573163374000 |
09:05:43 | London Stock Exchange | 723 | 305.80 | 592159822710780000 |
09:05:43 | London Stock Exchange | 266 | 305.80 | 592159822710780000 |
09:06:50 | Chi-X Europe | 989 | 305.60 | 592159822710780000 |
09:06:50 | Chi-X Europe | 989 | 305.60 | 606233573163375000 |
09:07:49 | Chi-X Europe | 1,007 | 305.50 | 592159822710781000 |
09:07:49 | London Stock Exchange | 1,901 | 305.50 | 592159822710781000 |
09:07:49 | Chi-X Europe | 1,455 | 305.50 | 592159822710781000 |
09:07:49 | Chi-X Europe | 1,999 | 305.50 | 606233573163375000 |
09:07:49 | Chi-X Europe | 218 | 305.50 | 606233573163375000 |
09:07:49 | Turquoise | 1,180 | 305.50 | 606233573163375000 |
09:09:34 | Chi-X Europe | 1,936 | 305.50 | 592159822710782000 |
09:09:34 | Chi-X Europe | 375 | 305.50 | 606233573163376000 |
09:09:34 | Chi-X Europe | 1,557 | 305.50 | 606233573163376000 |
09:17:13 | London Stock Exchange | 840 | 305.40 | 606233573163379000 |
09:17:13 | London Stock Exchange | 149 | 305.40 | 606233573163379000 |
09:17:13 | Chi-X Europe | 989 | 305.30 | 606233573163379000 |
09:17:33 | Chi-X Europe | 1,788 | 305.10 | 592159822710785000 |
09:17:33 | Chi-X Europe | 1,450 | 305.10 | 592159822710785000 |
09:17:33 | Chi-X Europe | 2,151 | 305.10 | 592159822710785000 |
09:17:33 | London Stock Exchange | 99 | 305.10 | 592159822710785000 |
09:17:33 | Turquoise | 1,042 | 305.10 | 592159822710785000 |
09:17:33 | Turquoise | 665 | 305.10 | 592159822710785000 |
09:18:53 | Chi-X Europe | 1,427 | 305.00 | 606233573163380000 |
09:25:22 | London Stock Exchange | 989 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 990 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 564 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 428 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 372 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 1,201 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 1,042 | 305.40 | 606233573163382000 |
09:25:22 | Chi-X Europe | 1,515 | 305.20 | 606233573163382000 |
09:25:24 | Chi-X Europe | 1,573 | 305.20 | 592159822710789000 |
09:30:01 | Chi-X Europe | 1,681 | 304.60 | 592159822710790000 |
09:30:01 | Chi-X Europe | 989 | 304.60 | 592159822710790000 |
09:30:01 | Chi-X Europe | 989 | 304.60 | 592159822710790000 |
09:30:01 | Chi-X Europe | 1,676 | 304.60 | 606233573163384000 |
09:30:40 | London Stock Exchange | 1,639 | 304.60 | 592159822710791000 |
09:33:06 | Chi-X Europe | 960 | 304.60 | 606233573163385000 |
09:33:07 | Chi-X Europe | 800 | 304.60 | 606233573163385000 |
09:33:07 | Chi-X Europe | 380 | 304.60 | 606233573163385000 |
09:33:16 | Chi-X Europe | 989 | 304.50 | 606233573163386000 |
09:33:19 | Chi-X Europe | 812 | 304.40 | 592159822710792000 |
09:33:19 | Chi-X Europe | 989 | 304.40 | 606233573163386000 |
09:33:19 | Chi-X Europe | 233 | 304.40 | 592159822710792000 |
09:33:19 | London Stock Exchange | 1,084 | 304.40 | 606233573163386000 |
09:36:41 | Chi-X Europe | 1,570 | 304.20 | 592159822710794000 |
09:38:11 | Chi-X Europe | 1,168 | 304.60 | 592159822710794000 |
09:42:23 | Chi-X Europe | 677 | 304.70 | 592159822710796000 |
09:42:23 | Chi-X Europe | 312 | 304.70 | 592159822710796000 |
09:42:23 | Chi-X Europe | 989 | 304.70 | 606233573163390000 |
09:42:27 | London Stock Exchange | 989 | 304.60 | 592159822710796000 |
09:42:27 | Chi-X Europe | 1,912 | 304.60 | 592159822710796000 |
09:43:17 | London Stock Exchange | 1,923 | 304.50 | 592159822710796000 |
09:53:39 | Chi-X Europe | 1,041 | 304.80 | 592159822710801000 |
09:53:39 | Chi-X Europe | 483 | 304.80 | 606233573163394000 |
09:53:39 | Chi-X Europe | 922 | 304.80 | 606233573163394000 |
09:58:22 | London Stock Exchange | 753 | 304.90 | 592159822710804000 |
09:58:22 | London Stock Exchange | 749 | 304.90 | 592159822710804000 |
09:59:34 | London Stock Exchange | 1,650 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 1,302 | 305.10 | 592159822710804000 |
09:59:34 | Chi-X Europe | 1,048 | 305.00 | 592159822710804000 |
09:59:34 | Chi-X Europe | 1,118 | 305.10 | 606233573163397000 |
09:59:34 | Chi-X Europe | 290 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 167 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 502 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 958 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 1,166 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 123 | 305.00 | 606233573163397000 |
09:59:34 | Chi-X Europe | 2,338 | 304.90 | 592159822710804000 |
09:59:49 | Chi-X Europe | 1,227 | 304.90 | 592159822710804000 |
10:12:34 | Chi-X Europe | 130 | 305.10 | 606233573163404000 |
10:12:48 | London Stock Exchange | 989 | 305.10 | 592159822710812000 |
10:12:48 | London Stock Exchange | 989 | 305.10 | 606233573163404000 |
10:12:48 | Chi-X Europe | 859 | 305.10 | 606233573163404000 |
10:12:48 | Chi-X Europe | 989 | 305.10 | 606233573163404000 |
10:12:48 | Chi-X Europe | 989 | 305.10 | 606233573163404000 |
10:15:41 | London Stock Exchange | 327 | 305.00 | 606233573163406000 |
10:18:48 | Chi-X Europe | 989 | 305.00 | 592159822710815000 |
10:18:48 | Chi-X Europe | 1,836 | 305.00 | 592159822710815000 |
10:18:48 | Chi-X Europe | 1,834 | 305.00 | 592159822710815000 |
10:18:48 | Chi-X Europe | 1,978 | 305.00 | 592159822710815000 |
10:18:48 | London Stock Exchange | 1,652 | 305.00 | 606233573163408000 |
10:18:48 | Chi-X Europe | 989 | 305.00 | 606233573163408000 |
10:18:49 | Chi-X Europe | 1,080 | 304.90 | 592159822710815000 |
10:19:34 | Chi-X Europe | 1,689 | 304.60 | 592159822710816000 |
10:19:34 | Chi-X Europe | 1,590 | 304.60 | 606233573163408000 |
10:24:25 | Chi-X Europe | 200 | 304.60 | 592159822710818000 |
10:29:13 | Turquoise | 1,063 | 304.90 | 592159822710821000 |
10:29:13 | Chi-X Europe | 1,093 | 304.90 | 592159822710821000 |
10:29:13 | Chi-X Europe | 264 | 304.90 | 592159822710821000 |
10:29:13 | Chi-X Europe | 1,070 | 304.90 | 592159822710821000 |
10:29:13 | Chi-X Europe | 1,257 | 304.90 | 592159822710821000 |
10:29:14 | Chi-X Europe | 698 | 304.80 | 606233573163414000 |
10:29:14 | Chi-X Europe | 1,530 | 304.80 | 606233573163414000 |
10:34:46 | Chi-X Europe | 1,450 | 304.70 | 592159822710825000 |
10:34:46 | Turquoise | 989 | 304.70 | 606233573163417000 |
10:34:46 | Chi-X Europe | 989 | 304.70 | 606233573163417000 |
10:34:46 | London Stock Exchange | 495 | 304.70 | 592159822710825000 |
10:34:46 | London Stock Exchange | 396 | 304.70 | 592159822710825000 |
10:34:46 | London Stock Exchange | 559 | 304.70 | 592159822710825000 |
10:42:07 | Chi-X Europe | 3,055 | 304.80 | 606233573163420000 |
10:42:46 | Chi-X Europe | 1,427 | 304.70 | 592159822710829000 |
10:42:46 | London Stock Exchange | 1,622 | 304.70 | 606233573163421000 |
10:42:50 | London Stock Exchange | 300 | 304.70 | 592159822710829000 |
10:44:22 | London Stock Exchange | 708 | 304.70 | 592159822710830000 |
10:51:08 | London Stock Exchange | 1,024 | 304.60 | 592159822710834000 |
10:54:20 | London Stock Exchange | 606 | 304.60 | 592159822710836000 |
10:54:20 | London Stock Exchange | 989 | 304.60 | 592159822710836000 |
10:54:20 | Chi-X Europe | 1,068 | 304.60 | 592159822710836000 |
10:54:20 | London Stock Exchange | 989 | 304.60 | 606233573163427000 |
10:54:20 | Chi-X Europe | 2,397 | 304.60 | 606233573163427000 |
10:54:20 | Chi-X Europe | 989 | 304.60 | 606233573163427000 |
10:55:55 | London Stock Exchange | 289 | 304.60 | 592159822710836000 |
10:55:55 | BATS Europe | 700 | 304.60 | 606233573163428000 |
10:57:38 | London Stock Exchange | 989 | 304.40 | 592159822710837000 |
10:57:38 | London Stock Exchange | 161 | 304.40 | 606233573163429000 |
10:57:38 | London Stock Exchange | 829 | 304.40 | 606233573163429000 |
10:58:12 | Chi-X Europe | 42 | 304.40 | 606233573163429000 |
11:02:51 | Chi-X Europe | 204 | 304.60 | 592159822710840000 |
11:02:51 | Chi-X Europe | 785 | 304.60 | 592159822710840000 |
11:03:17 | London Stock Exchange | 645 | 304.50 | 592159822710840000 |
11:03:17 | London Stock Exchange | 1,001 | 304.50 | 592159822710840000 |
11:03:17 | Chi-X Europe | 989 | 304.50 | 592159822710840000 |
11:07:07 | London Stock Exchange | 1,446 | 304.60 | 592159822710843000 |
11:07:07 | Chi-X Europe | 2,227 | 304.60 | 592159822710843000 |
11:07:07 | Chi-X Europe | 1,163 | 304.60 | 606233573163434000 |
11:11:12 | Chi-X Europe | 1,322 | 304.60 | 606233573163436000 |
11:22:10 | London Stock Exchange | 1,157 | 304.50 | 592159822710851000 |
11:22:10 | London Stock Exchange | 816 | 304.50 | 606233573163443000 |
11:22:10 | London Stock Exchange | 400 | 304.50 | 606233573163443000 |
11:22:10 | London Stock Exchange | 993 | 304.50 | 592159822710851000 |
11:22:10 | London Stock Exchange | 437 | 304.50 | 592159822710851000 |
11:22:10 | Chi-X Europe | 1,680 | 304.50 | 592159822710851000 |
11:22:10 | Chi-X Europe | 1,069 | 304.50 | 592159822710851000 |
11:22:10 | Chi-X Europe | 989 | 304.50 | 592159822710851000 |
11:22:10 | London Stock Exchange | 37 | 304.50 | 606233573163443000 |
11:22:10 | Chi-X Europe | 47 | 304.50 | 606233573163443000 |
11:22:10 | Chi-X Europe | 900 | 304.50 | 606233573163443000 |
11:22:10 | Chi-X Europe | 110 | 304.50 | 606233573163443000 |
11:22:29 | Chi-X Europe | 600 | 304.50 | 592159822710852000 |
11:22:29 | Chi-X Europe | 600 | 304.50 | 592159822710852000 |
11:22:45 | Chi-X Europe | 89 | 304.50 | 592159822710852000 |
11:22:48 | Chi-X Europe | 990 | 304.50 | 592159822710852000 |
11:23:10 | Chi-X Europe | 200 | 304.50 | 592159822710852000 |
11:25:40 | Chi-X Europe | 791 | 304.50 | 592159822710854000 |
11:25:42 | London Stock Exchange | 747 | 304.40 | 606233573163445000 |
11:25:54 | Chi-X Europe | 990 | 304.40 | 592159822710854000 |
11:25:54 | London Stock Exchange | 243 | 304.40 | 606233573163445000 |
11:26:17 | Chi-X Europe | 200 | 304.30 | 606233573163445000 |
11:26:33 | Chi-X Europe | 1,577 | 304.30 | 606233573163445000 |
11:29:35 | London Stock Exchange | 289 | 304.40 | 592159822710856000 |
11:39:06 | London Stock Exchange | 800 | 304.90 | 606233573163452000 |
11:39:06 | London Stock Exchange | 13 | 304.90 | 606233573163452000 |
11:39:06 | London Stock Exchange | 176 | 304.90 | 606233573163452000 |
11:41:05 | London Stock Exchange | 1,200 | 304.80 | 606233573163453000 |
11:41:05 | London Stock Exchange | 600 | 304.80 | 606233573163453000 |
11:41:05 | London Stock Exchange | 419 | 304.80 | 606233573163453000 |
11:41:05 | Chi-X Europe | 989 | 304.80 | 606233573163453000 |
11:41:05 | London Stock Exchange | 2,075 | 304.70 | 606233573163453000 |
11:44:45 | London Stock Exchange | 1,475 | 304.80 | 592159822710864000 |
11:45:00 | Chi-X Europe | 2,322 | 304.70 | 606233573163455000 |
11:45:00 | Chi-X Europe | 672 | 304.70 | 606233573163455000 |
11:45:00 | Chi-X Europe | 1,727 | 304.70 | 606233573163455000 |
11:45:00 | Turquoise | 955 | 304.70 | 606233573163455000 |
11:45:00 | Turquoise | 218 | 304.70 | 606233573163455000 |
11:45:50 | Chi-X Europe | 1,744 | 304.60 | 606233573163456000 |
11:58:54 | Chi-X Europe | 1,643 | 304.60 | 592159822710872000 |
11:59:47 | Turquoise | 57 | 304.60 | 592159822710872000 |
11:59:47 | Turquoise | 932 | 304.60 | 592159822710872000 |
11:59:47 | London Stock Exchange | 1,025 | 304.60 | 592159822710872000 |
11:59:47 | London Stock Exchange | 1,794 | 304.60 | 606233573163463000 |
11:59:47 | London Stock Exchange | 989 | 304.60 | 606233573163463000 |
11:59:47 | Chi-X Europe | 1,059 | 304.60 | 606233573163463000 |
12:02:20 | London Stock Exchange | 171 | 304.60 | 592159822710877000 |
12:02:20 | London Stock Exchange | 1,150 | 304.60 | 592159822710877000 |
12:02:20 | London Stock Exchange | 1,150 | 304.60 | 592159822710877000 |
12:02:20 | London Stock Exchange | 129 | 304.60 | 592159822710877000 |
12:02:20 | Chi-X Europe | 1,345 | 304.60 | 606233573163468000 |
12:12:18 | London Stock Exchange | 2,817 | 304.80 | 592159822710884000 |
12:12:18 | Chi-X Europe | 2,789 | 304.80 | 592159822710884000 |
12:12:18 | BATS Europe | 1,235 | 304.80 | 606233573163474000 |
12:12:18 | Chi-X Europe | 1,205 | 304.80 | 606233573163474000 |
12:21:45 | London Stock Exchange | 989 | 304.60 | 592159822710889000 |
12:21:45 | London Stock Exchange | 1,522 | 304.60 | 606233573163479000 |
12:21:45 | London Stock Exchange | 1,318 | 304.60 | 606233573163479000 |
12:21:45 | Chi-X Europe | 1,522 | 304.60 | 606233573163479000 |
12:21:45 | Chi-X Europe | 989 | 304.60 | 606233573163479000 |
12:21:45 | Chi-X Europe | 1,319 | 304.60 | 606233573163479000 |
12:26:26 | London Stock Exchange | 2,168 | 304.40 | 592159822710892000 |
12:27:53 | Chi-X Europe | 54 | 304.30 | 606233573163483000 |
12:28:01 | London Stock Exchange | 1,079 | 304.30 | 606233573163483000 |
12:28:01 | Chi-X Europe | 2,114 | 304.30 | 606233573163483000 |
12:28:01 | Chi-X Europe | 1,071 | 304.30 | 606233573163483000 |
12:35:19 | London Stock Exchange | 451 | 304.50 | 606233573163489000 |
12:37:55 | London Stock Exchange | 1,000 | 304.50 | 606233573163490000 |
12:37:55 | London Stock Exchange | 293 | 304.50 | 606233573163490000 |
12:37:55 | London Stock Exchange | 207 | 304.50 | 606233573163490000 |
12:38:02 | Chi-X Europe | 1,745 | 304.50 | 592159822710901000 |
12:38:02 | London Stock Exchange | 783 | 304.50 | 606233573163491000 |
12:38:02 | Chi-X Europe | 631 | 304.50 | 606233573163491000 |
12:38:02 | Chi-X Europe | 359 | 304.50 | 606233573163491000 |
12:38:02 | London Stock Exchange | 1,259 | 304.50 | 606233573163491000 |
12:38:02 | Chi-X Europe | 1,270 | 304.50 | 606233573163491000 |
12:47:18 | Turquoise | 111 | 304.60 | 592159822710907000 |
12:47:18 | Turquoise | 114 | 304.60 | 592159822710907000 |
12:47:18 | Turquoise | 1,055 | 304.60 | 592159822710907000 |
12:47:18 | Chi-X Europe | 459 | 304.60 | 592159822710907000 |
12:47:18 | Chi-X Europe | 967 | 304.60 | 592159822710907000 |
12:47:18 | Chi-X Europe | 497 | 304.60 | 592159822710907000 |
12:47:18 | Chi-X Europe | 836 | 304.60 | 606233573163496000 |
12:47:18 | Chi-X Europe | 1,100 | 304.60 | 606233573163496000 |
12:47:18 | Chi-X Europe | 907 | 304.60 | 606233573163496000 |
12:47:18 | Chi-X Europe | 361 | 304.60 | 606233573163496000 |
12:47:18 | Chi-X Europe | 1,587 | 304.60 | 606233573163496000 |
12:47:26 | Chi-X Europe | 1,588 | 304.50 | 606233573163496000 |
12:50:43 | Chi-X Europe | 1,198 | 304.50 | 606233573163498000 |
12:50:43 | Chi-X Europe | 57 | 304.50 | 592159822710908000 |
12:50:43 | Chi-X Europe | 458 | 304.50 | 606233573163498000 |
12:52:17 | Chi-X Europe | 471 | 304.50 | 592159822710909000 |
12:52:23 | Chi-X Europe | 513 | 304.50 | 592159822710909000 |
12:55:24 | Chi-X Europe | 1,573 | 304.60 | 606233573163500000 |
13:02:32 | Turquoise | 989 | 304.60 | 592159822710914000 |
13:02:32 | London Stock Exchange | 989 | 304.60 | 606233573163504000 |
13:07:32 | Chi-X Europe | 90 | 304.50 | 606233573163507000 |
13:07:38 | Chi-X Europe | 469 | 304.50 | 606233573163507000 |
13:17:03 | London Stock Exchange | 700 | 304.70 | 606233573163512000 |
13:17:03 | London Stock Exchange | 290 | 304.70 | 606233573163512000 |
13:22:19 | London Stock Exchange | 531 | 305.00 | 606233573163515000 |
13:22:19 | London Stock Exchange | 438 | 305.00 | 606233573163515000 |
13:22:19 | London Stock Exchange | 74 | 305.00 | 606233573163515000 |
13:22:19 | London Stock Exchange | 751 | 305.00 | 592159822710926000 |
13:24:40 | London Stock Exchange | 1,025 | 305.00 | 592159822710928000 |
13:24:40 | Turquoise | 525 | 305.00 | 592159822710928000 |
13:24:40 | Turquoise | 645 | 305.00 | 592159822710928000 |
13:24:40 | Turquoise | 1 | 305.00 | 592159822710928000 |
13:24:40 | London Stock Exchange | 369 | 305.00 | 592159822710928000 |
13:24:40 | London Stock Exchange | 2,054 | 305.00 | 592159822710928000 |
13:24:40 | Chi-X Europe | 3,066 | 305.00 | 606233573163517000 |
13:24:40 | Chi-X Europe | 395 | 305.00 | 606233573163517000 |
13:24:40 | Chi-X Europe | 594 | 305.00 | 606233573163517000 |
13:24:42 | London Stock Exchange | 3,497 | 304.90 | 592159822710928000 |
13:24:42 | London Stock Exchange | 3,966 | 304.90 | 606233573163517000 |
13:24:42 | Chi-X Europe | 700 | 304.90 | 592159822710928000 |
13:24:42 | Chi-X Europe | 1,000 | 304.90 | 592159822710928000 |
13:24:42 | London Stock Exchange | 161 | 304.90 | 592159822710928000 |
13:24:44 | London Stock Exchange | 2,380 | 304.90 | 592159822710928000 |
13:24:44 | London Stock Exchange | 980 | 304.90 | 606233573163517000 |
13:34:03 | London Stock Exchange | 1,753 | 305.10 | 592159822710935000 |
13:34:03 | London Stock Exchange | 2,489 | 305.00 | 592159822710935000 |
13:34:03 | London Stock Exchange | 3,413 | 305.00 | 592159822710935000 |
13:34:03 | Chi-X Europe | 1,608 | 305.00 | 592159822710935000 |
13:34:03 | Chi-X Europe | 1,281 | 305.00 | 606233573163524000 |
13:34:03 | London Stock Exchange | 700 | 305.00 | 606233573163524000 |
13:34:03 | London Stock Exchange | 69 | 305.00 | 606233573163524000 |
13:34:03 | Chi-X Europe | 77 | 305.00 | 606233573163524000 |
13:34:03 | Chi-X Europe | 700 | 305.00 | 592159822710935000 |
13:35:31 | Chi-X Europe | 2,037 | 304.80 | 592159822710936000 |
13:37:52 | Chi-X Europe | 1,014 | 304.60 | 592159822710938000 |
13:37:52 | London Stock Exchange | 1,291 | 304.60 | 606233573163527000 |
13:42:19 | Chi-X Europe | 1,489 | 304.60 | 606233573163530000 |
13:42:19 | London Stock Exchange | 2,239 | 304.60 | 606233573163530000 |
13:43:03 | Chi-X Europe | 1,716 | 304.50 | 606233573163530000 |
13:43:58 | Chi-X Europe | 990 | 304.60 | 592159822710942000 |
13:43:58 | Chi-X Europe | 990 | 304.60 | 592159822710942000 |
13:49:17 | London Stock Exchange | 218 | 304.60 | 592159822710946000 |
13:54:06 | Turquoise | 1,106 | 304.80 | 592159822710950000 |
13:54:06 | Chi-X Europe | 2,994 | 304.80 | 592159822710950000 |
13:54:06 | London Stock Exchange | 1,657 | 304.80 | 606233573163538000 |
13:54:06 | Turquoise | 990 | 304.80 | 606233573163538000 |
13:54:06 | Chi-X Europe | 2,269 | 304.80 | 606233573163538000 |
13:56:12 | Chi-X Europe | 1,824 | 304.70 | 606233573163539000 |
14:00:01 | London Stock Exchange | 989 | 304.80 | 592159822710953000 |
14:00:01 | Chi-X Europe | 1,187 | 304.80 | 606233573163541000 |
14:00:02 | Chi-X Europe | 808 | 304.70 | 606233573163541000 |
14:01:06 | Chi-X Europe | 1,165 | 304.70 | 592159822710954000 |
14:01:06 | Chi-X Europe | 182 | 304.70 | 606233573163542000 |
14:01:06 | Turquoise | 989 | 304.70 | 592159822710954000 |
14:01:06 | London Stock Exchange | 857 | 304.70 | 592159822710954000 |
14:01:06 | Chi-X Europe | 161 | 304.70 | 592159822710954000 |
14:01:06 | Chi-X Europe | 739 | 304.70 | 606233573163542000 |
14:01:06 | London Stock Exchange | 991 | 304.70 | 592159822710954000 |
14:01:06 | Chi-X Europe | 126 | 304.70 | 592159822710954000 |
14:01:06 | Chi-X Europe | 161 | 304.70 | 592159822710954000 |
14:01:06 | Chi-X Europe | 250 | 304.70 | 606233573163543000 |
14:05:13 | Chi-X Europe | 324 | 304.60 | 592159822710957000 |
14:05:13 | Chi-X Europe | 830 | 304.60 | 592159822710957000 |
14:05:13 | London Stock Exchange | 1,900 | 304.60 | 592159822710957000 |
14:05:13 | Chi-X Europe | 989 | 304.60 | 592159822710957000 |
14:08:27 | Chi-X Europe | 1,812 | 304.50 | 592159822710960000 |
14:08:27 | London Stock Exchange | 287 | 304.50 | 592159822710960000 |
14:08:27 | London Stock Exchange | 705 | 304.50 | 592159822710960000 |
14:08:27 | Chi-X Europe | 262 | 304.50 | 592159822710960000 |
14:08:27 | Chi-X Europe | 1,079 | 304.50 | 592159822710960000 |
14:16:32 | Turquoise | 52 | 304.70 | 606233573163553000 |
14:16:32 | Turquoise | 662 | 304.70 | 592159822710965000 |
14:16:32 | Chi-X Europe | 502 | 304.70 | 592159822710965000 |
14:16:32 | Chi-X Europe | 1,333 | 304.70 | 592159822710965000 |
14:16:32 | Turquoise | 938 | 304.70 | 606233573163553000 |
14:16:32 | Chi-X Europe | 101 | 304.70 | 592159822710965000 |
14:16:32 | Chi-X Europe | 499 | 304.70 | 592159822710965000 |
14:16:32 | Turquoise | 328 | 304.70 | 592159822710965000 |
14:16:32 | London Stock Exchange | 989 | 304.70 | 592159822710965000 |
14:16:32 | London Stock Exchange | 989 | 304.70 | 592159822710965000 |
14:16:32 | Chi-X Europe | 1,632 | 304.70 | 592159822710965000 |
14:21:12 | London Stock Exchange | 1,079 | 304.80 | 592159822710969000 |
14:21:12 | London Stock Exchange | 453 | 304.80 | 606233573163557000 |
14:21:12 | London Stock Exchange | 1,682 | 304.80 | 606233573163557000 |
14:21:12 | Chi-X Europe | 2,136 | 304.80 | 592159822710969000 |
14:21:12 | Chi-X Europe | 156 | 304.80 | 606233573163557000 |
14:21:12 | Chi-X Europe | 834 | 304.80 | 606233573163557000 |
14:29:57 | London Stock Exchange | 1,580 | 304.70 | 592159822710976000 |
14:29:57 | Turquoise | 1,514 | 304.70 | 592159822710976000 |
14:29:57 | Chi-X Europe | 1,094 | 304.70 | 592159822710976000 |
14:29:57 | Chi-X Europe | 1,326 | 304.70 | 606233573163564000 |
14:30:23 | London Stock Exchange | 950 | 304.70 | 592159822710977000 |
14:30:23 | London Stock Exchange | 39 | 304.70 | 592159822710977000 |
14:31:03 | Chi-X Europe | 536 | 304.60 | 606233573163565000 |
14:31:09 | Chi-X Europe | 493 | 304.60 | 606233573163565000 |
14:33:51 | Chi-X Europe | 991 | 304.70 | 606233573163568000 |
14:33:51 | Turquoise | 1,147 | 304.70 | 606233573163568000 |
14:35:05 | Turquoise | 645 | 304.60 | 592159822710981000 |
14:35:05 | London Stock Exchange | 944 | 304.60 | 592159822710981000 |
14:35:05 | Chi-X Europe | 290 | 304.60 | 606233573163569000 |
14:35:05 | Chi-X Europe | 504 | 304.60 | 606233573163569000 |
14:35:05 | Chi-X Europe | 928 | 304.60 | 606233573163569000 |
14:35:05 | Chi-X Europe | 1,054 | 304.60 | 606233573163569000 |
14:35:05 | Turquoise | 444 | 304.60 | 592159822710981000 |
14:35:05 | London Stock Exchange | 46 | 304.60 | 592159822710981000 |
14:35:05 | Chi-X Europe | 1,155 | 304.60 | 606233573163569000 |
14:35:05 | Chi-X Europe | 853 | 304.60 | 606233573163569000 |
14:35:07 | London Stock Exchange | 989 | 304.50 | 606233573163569000 |
14:38:41 | London Stock Exchange | 2,185 | 304.50 | 592159822710985000 |
14:38:47 | Chi-X Europe | 510 | 304.50 | 592159822710985000 |
14:38:50 | Chi-X Europe | 379 | 304.50 | 592159822710985000 |
14:39:05 | Chi-X Europe | 305 | 304.50 | 592159822710985000 |
14:39:05 | Chi-X Europe | 1,125 | 304.50 | 592159822710985000 |
14:39:05 | Chi-X Europe | 1,448 | 304.50 | 592159822710985000 |
14:47:11 | Chi-X Europe | 1,414 | 304.60 | 592159822710992000 |
14:47:11 | Turquoise | 1,065 | 304.60 | 592159822710992000 |
14:47:11 | Chi-X Europe | 1,779 | 304.60 | 606233573163580000 |
14:47:11 | Chi-X Europe | 1,328 | 304.60 | 606233573163580000 |
14:47:11 | Chi-X Europe | 1,327 | 304.60 | 606233573163580000 |
14:47:11 | BATS Europe | 989 | 304.60 | 606233573163580000 |
14:47:11 | London Stock Exchange | 2,121 | 304.60 | 606233573163580000 |
14:47:11 | London Stock Exchange | 989 | 304.50 | 606233573163580000 |
14:51:10 | London Stock Exchange | 468 | 304.50 | 592159822710996000 |
14:52:20 | Chi-X Europe | 990 | 304.60 | 606233573163585000 |
14:53:59 | London Stock Exchange | 950 | 304.50 | 592159822710999000 |
14:53:59 | London Stock Exchange | 577 | 304.50 | 592159822710999000 |
14:54:50 | Chi-X Europe | 357 | 304.50 | 606233573163587000 |
14:54:50 | Chi-X Europe | 713 | 304.50 | 606233573163587000 |
15:01:06 | London Stock Exchange | 2,738 | 304.80 | 592159822711006000 |
15:01:06 | London Stock Exchange | 1,250 | 304.80 | 592159822711006000 |
15:01:06 | London Stock Exchange | 1,069 | 304.80 | 592159822711006000 |
15:01:06 | Chi-X Europe | 42 | 304.80 | 606233573163594000 |
15:01:06 | Chi-X Europe | 321 | 304.80 | 606233573163594000 |
15:01:06 | Chi-X Europe | 626 | 304.80 | 606233573163594000 |
15:01:06 | Chi-X Europe | 1,467 | 304.80 | 606233573163594000 |
15:04:46 | Chi-X Europe | 893 | 304.70 | 592159822711010000 |
15:04:46 | Chi-X Europe | 96 | 304.70 | 592159822711010000 |
15:04:49 | Chi-X Europe | 989 | 304.70 | 592159822711010000 |
15:05:22 | BATS Europe | 1,080 | 304.60 | 606233573163597000 |
15:06:37 | Chi-X Europe | 989 | 304.70 | 606233573163598000 |
15:08:20 | Chi-X Europe | 989 | 304.70 | 606233573163600000 |
15:09:52 | London Stock Exchange | 989 | 304.70 | 606233573163602000 |
15:11:08 | Chi-X Europe | 1,452 | 304.70 | 606233573163603000 |
15:11:08 | Chi-X Europe | 134 | 304.70 | 606233573163603000 |
15:14:22 | BATS Europe | 20 | 304.70 | 606233573163606000 |
15:14:22 | BATS Europe | 62 | 304.70 | 606233573163606000 |
15:14:33 | London Stock Exchange | 1,388 | 304.80 | 592159822711019000 |
15:14:33 | Chi-X Europe | 1,366 | 304.80 | 592159822711019000 |
15:14:33 | Chi-X Europe | 1,112 | 304.80 | 606233573163606000 |
15:15:54 | London Stock Exchange | 1,200 | 304.80 | 606233573163607000 |
15:15:54 | London Stock Exchange | 3,054 | 304.80 | 606233573163607000 |
15:15:54 | Chi-X Europe | 779 | 304.80 | 592159822711021000 |
15:15:54 | Chi-X Europe | 1,346 | 304.80 | 592159822711021000 |
15:15:54 | Chi-X Europe | 312 | 304.80 | 592159822711021000 |
15:15:54 | London Stock Exchange | 1,200 | 304.80 | 592159822711021000 |
15:15:54 | BATS Europe | 885 | 304.80 | 592159822711021000 |
15:15:54 | BATS Europe | 993 | 304.80 | 592159822711021000 |
15:15:54 | London Stock Exchange | 998 | 304.80 | 592159822711021000 |
15:15:54 | Turquoise | 1,375 | 304.80 | 592159822711021000 |
15:15:54 | Turquoise | 250 | 304.80 | 592159822711021000 |
15:15:54 | Chi-X Europe | 415 | 304.80 | 606233573163607000 |
15:18:27 | Chi-X Europe | 213 | 304.90 | 606233573163610000 |
15:18:28 | Chi-X Europe | 1,192 | 304.90 | 592159822711023000 |
15:18:28 | Chi-X Europe | 776 | 304.90 | 606233573163610000 |
15:18:42 | Chi-X Europe | 397 | 304.90 | 592159822711023000 |
15:19:01 | Chi-X Europe | 317 | 304.90 | 592159822711024000 |
15:19:03 | Chi-X Europe | 1,640 | 304.90 | 606233573163611000 |
15:19:59 | London Stock Exchange | 519 | 304.90 | 606233573163612000 |
15:19:59 | London Stock Exchange | 291 | 304.90 | 606233573163612000 |
15:21:01 | Chi-X Europe | 812 | 304.90 | 592159822711026000 |
15:21:01 | Chi-X Europe | 588 | 304.90 | 592159822711026000 |
15:21:01 | Chi-X Europe | 7 | 304.90 | 592159822711026000 |
15:21:01 | Chi-X Europe | 1,601 | 304.90 | 592159822711026000 |
15:21:01 | London Stock Exchange | 712 | 304.90 | 606233573163613000 |
15:21:01 | Chi-X Europe | 563 | 304.90 | 606233573163613000 |
15:21:01 | Chi-X Europe | 781 | 304.90 | 606233573163613000 |
15:21:33 | London Stock Exchange | 1,475 | 304.80 | 592159822711027000 |
15:21:33 | BATS Europe | 1,500 | 304.80 | 606233573163613000 |
15:21:33 | Chi-X Europe | 3,162 | 304.80 | 606233573163613000 |
15:23:24 | Chi-X Europe | 2,261 | 304.70 | 592159822711029000 |
15:27:51 | London Stock Exchange | 1,123 | 304.60 | 592159822711034000 |
15:27:51 | Chi-X Europe | 586 | 304.60 | 592159822711034000 |
15:27:51 | Chi-X Europe | 279 | 304.60 | 592159822711034000 |
15:27:51 | Chi-X Europe | 125 | 304.60 | 592159822711034000 |
15:27:51 | Chi-X Europe | 551 | 304.60 | 592159822711034000 |
15:27:51 | Chi-X Europe | 921 | 304.60 | 592159822711034000 |
15:27:51 | Chi-X Europe | 990 | 304.60 | 592159822711034000 |
15:27:51 | London Stock Exchange | 1,270 | 304.60 | 606233573163620000 |
15:27:51 | London Stock Exchange | 1,978 | 304.60 | 606233573163620000 |
15:27:51 | Chi-X Europe | 1,314 | 304.60 | 606233573163620000 |
15:32:54 | London Stock Exchange | 439 | 304.60 | 592159822711040000 |
15:32:54 | London Stock Exchange | 700 | 304.60 | 592159822711040000 |
15:32:54 | Chi-X Europe | 990 | 304.60 | 592159822711040000 |
15:32:54 | Chi-X Europe | 2,022 | 304.60 | 592159822711040000 |
15:32:54 | London Stock Exchange | 540 | 304.60 | 592159822711040000 |
15:32:54 | Chi-X Europe | 173 | 304.60 | 592159822711040000 |
15:32:54 | Chi-X Europe | 2,077 | 304.60 | 606233573163626000 |
15:32:54 | Turquoise | 809 | 304.60 | 606233573163626000 |
15:32:54 | Turquoise | 508 | 304.60 | 606233573163626000 |
15:34:03 | BATS Europe | 989 | 304.60 | 592159822711042000 |
15:35:31 | Chi-X Europe | 251 | 304.60 | 592159822711043000 |
15:35:56 | Chi-X Europe | 727 | 304.60 | 592159822711044000 |
15:35:56 | Chi-X Europe | 302 | 304.60 | 592159822711044000 |
15:42:42 | London Stock Exchange | 389 | 304.60 | 606233573163637000 |
15:42:42 | London Stock Exchange | 1,414 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 2,533 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 164 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 1,430 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 989 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 991 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 426 | 304.60 | 606233573163637000 |
15:42:42 | Chi-X Europe | 1,554 | 304.60 | 606233573163637000 |
15:42:42 | Turquoise | 1,155 | 304.60 | 606233573163637000 |
15:42:42 | Turquoise | 77 | 304.60 | 606233573163637000 |
15:45:20 | Chi-X Europe | 669 | 304.40 | 592159822711054000 |
15:54:24 | London Stock Exchange | 909 | 304.70 | 606233573163651000 |
15:54:24 | London Stock Exchange | 81 | 304.70 | 606233573163651000 |
15:54:34 | London Stock Exchange | 1,605 | 304.70 | 606233573163651000 |
15:54:51 | London Stock Exchange | 951 | 304.70 | 606233573163651000 |
15:54:51 | London Stock Exchange | 1,792 | 304.70 | 606233573163651000 |
15:54:51 | London Stock Exchange | 342 | 304.70 | 606233573163651000 |
15:54:51 | London Stock Exchange | 371 | 304.70 | 606233573163651000 |
15:54:51 | Chi-X Europe | 1,958 | 304.70 | 592159822711066000 |
15:54:51 | London Stock Exchange | 1,100 | 304.70 | 606233573163651000 |
15:54:51 | London Stock Exchange | 90 | 304.70 | 606233573163651000 |
15:56:20 | London Stock Exchange | 842 | 304.60 | 592159822711067000 |
15:56:20 | London Stock Exchange | 2,182 | 304.60 | 592159822711067000 |
15:56:20 | Chi-X Europe | 1,140 | 304.60 | 592159822711067000 |
15:56:20 | Chi-X Europe | 1,238 | 304.60 | 592159822711067000 |
15:56:20 | Chi-X Europe | 988 | 304.60 | 606233573163653000 |
15:56:20 | Chi-X Europe | 1,100 | 304.60 | 606233573163653000 |
15:56:20 | Chi-X Europe | 194 | 304.60 | 606233573163653000 |
15:56:20 | London Stock Exchange | 1,200 | 304.60 | 592159822711067000 |
15:56:20 | London Stock Exchange | 1,500 | 304.60 | 592159822711067000 |
15:56:20 | London Stock Exchange | 332 | 304.60 | 592159822711067000 |
15:56:20 | BATS Europe | 1,000 | 304.60 | 592159822711067000 |
15:56:20 | BATS Europe | 650 | 304.60 | 592159822711067000 |
15:56:20 | BATS Europe | 165 | 304.60 | 592159822711067000 |
15:56:54 | London Stock Exchange | 1,108 | 304.50 | 592159822711068000 |
15:56:54 | London Stock Exchange | 309 | 304.50 | 592159822711068000 |
15:56:54 | London Stock Exchange | 994 | 304.50 | 606233573163654000 |
15:57:03 | London Stock Exchange | 103 | 304.50 | 606233573163654000 |
15:57:09 | Chi-X Europe | 499 | 304.50 | 606233573163654000 |
15:57:23 | London Stock Exchange | 1,442 | 304.50 | 606233573163654000 |
15:57:31 | Chi-X Europe | 822 | 304.50 | 606233573163654000 |
16:00:22 | Turquoise | 1,257 | 304.60 | 592159822711073000 |
16:00:22 | Chi-X Europe | 1,126 | 304.60 | 592159822711073000 |
16:00:22 | Chi-X Europe | 1,247 | 304.60 | 592159822711073000 |
16:06:14 | London Stock Exchange | 990 | 304.90 | 606233573163667000 |
16:06:14 | Chi-X Europe | 990 | 304.90 | 592159822711081000 |
16:08:09 | Chi-X Europe | 253 | 304.90 | 606233573163669000 |
16:08:09 | Chi-X Europe | 740 | 304.90 | 606233573163669000 |
16:08:39 | BATS Europe | 1,823 | 304.90 | 592159822711085000 |
16:08:42 | BATS Europe | 294 | 304.90 | 592159822711085000 |
16:08:42 | BATS Europe | 923 | 304.90 | 592159822711085000 |
16:08:42 | London Stock Exchange | 224 | 304.90 | 606233573163670000 |
16:09:20 | London Stock Exchange | 2,346 | 304.80 | 592159822711086000 |
16:09:20 | London Stock Exchange | 1,932 | 304.80 | 592159822711086000 |
16:09:20 | London Stock Exchange | 815 | 304.80 | 592159822711086000 |
16:09:20 | Chi-X Europe | 1,452 | 304.80 | 592159822711086000 |
16:09:40 | London Stock Exchange | 638 | 304.80 | 606233573163672000 |
16:10:01 | Turquoise | 643 | 304.80 | 606233573163673000 |
16:10:01 | London Stock Exchange | 900 | 304.80 | 606233573163673000 |
16:10:01 | London Stock Exchange | 205 | 304.80 | 592159822711088000 |
16:10:01 | London Stock Exchange | 459 | 304.80 | 606233573163673000 |
16:13:27 | London Stock Exchange | 1,004 | 305.20 | 592159822711094000 |
16:16:12 | London Stock Exchange | 374 | 305.40 | 606233573163685000 |
16:16:12 | London Stock Exchange | 862 | 305.40 | 606233573163685000 |
16:16:12 | London Stock Exchange | 243 | 305.40 | 592159822711100000 |
16:16:12 | London Stock Exchange | 477 | 305.40 | 592159822711100000 |
16:16:12 | London Stock Exchange | 438 | 305.40 | 592159822711100000 |
16:16:12 | London Stock Exchange | 410 | 305.40 | 592159822711100000 |
16:16:12 | London Stock Exchange | 191 | 305.40 | 592159822711100000 |
16:16:47 | Turquoise | 213 | 305.50 | 592159822711101000 |
16:16:47 | London Stock Exchange | 1,083 | 305.50 | 606233573163686000 |
16:17:18 | Chi-X Europe | 406 | 305.30 | 606233573163687000 |
16:17:29 | Chi-X Europe | 934 | 305.30 | 592159822711103000 |
16:17:29 | Chi-X Europe | 856 | 305.30 | 606233573163688000 |
16:17:35 | Chi-X Europe | 703 | 305.30 | 592159822711103000 |
16:17:39 | London Stock Exchange | 3,978 | 305.30 | 606233573163688000 |
16:17:39 | Chi-X Europe | 1,115 | 305.30 | 592159822711103000 |
16:17:39 | London Stock Exchange | 1,450 | 305.30 | 592159822711103000 |
16:17:39 | Chi-X Europe | 252 | 305.30 | 592159822711103000 |
16:17:39 | London Stock Exchange | 775 | 305.30 | 592159822711103000 |
16:17:39 | Chi-X Europe | 194 | 305.30 | 592159822711103000 |
16:17:39 | Chi-X Europe | 284 | 305.30 | 592159822711103000 |
16:17:39 | BATS Europe | 477 | 305.30 | 606233573163688000 |
16:17:47 | Chi-X Europe | 437 | 305.30 | 592159822711103000 |
16:17:47 | BATS Europe | 1,057 | 305.30 | 606233573163688000 |
16:17:47 | London Stock Exchange | 1,469 | 305.30 | 592159822711104000 |
16:17:57 | Chi-X Europe | 1,424 | 305.20 | 606233573163688000 |
16:18:01 | Turquoise | 726 | 305.20 | 592159822711104000 |
16:18:02 | London Stock Exchange | 836 | 305.20 | 592159822711104000 |
16:18:02 | London Stock Exchange | 684 | 305.20 | 592159822711104000 |
16:18:02 | London Stock Exchange | 1,119 | 305.20 | 592159822711104000 |
16:18:02 | Turquoise | 968 | 305.20 | 592159822711104000 |
16:18:02 | BATS Europe | 366 | 305.20 | 606233573163689000 |
16:18:02 | Chi-X Europe | 582 | 305.20 | 606233573163689000 |
16:18:02 | Chi-X Europe | 1,650 | 305.20 | 592159822711104000 |
16:18:02 | London Stock Exchange | 2,279 | 305.20 | 606233573163689000 |
16:18:03 | London Stock Exchange | 287 | 305.20 | 592159822711104000 |
16:18:04 | London Stock Exchange | 642 | 305.20 | 592159822711104000 |
16:18:11 | London Stock Exchange | 171 | 305.20 | 592159822711104000 |
16:20:00 | London Stock Exchange | 573 | 305.30 | 592159822711108000 |
16:20:00 | London Stock Exchange | 974 | 305.30 | 592159822711108000 |
16:22:00 | Turquoise | 992 | 304.90 | 592159822711112000 |
16:23:25 | Chi-X Europe | 1,006 | 304.90 | 606233573163700000 |
16:23:39 | Chi-X Europe | 213 | 304.90 | 606233573163700000 |
16:23:39 | London Stock Exchange | 1,663 | 304.90 | 606233573163700000 |
16:25:16 | Chi-X Europe | 1,117 | 305.20 | 592159822711120000 |
16:25:22 | Chi-X Europe | 1,354 | 305.20 | 606233573163704000 |
16:25:49 | London Stock Exchange | 3,165 | 305.10 | 592159822711121000 |
16:25:49 | Chi-X Europe | 1,100 | 305.10 | 606233573163705000 |
16:25:49 | Chi-X Europe | 526 | 305.10 | 606233573163705000 |
16:25:49 | Turquoise | 147 | 305.10 | 592159822711121000 |
16:25:49 | Turquoise | 1,087 | 305.10 | 592159822711121000 |
16:25:49 | Turquoise | 215 | 305.10 | 606233573163705000 |
16:25:49 | Turquoise | 790 | 305.10 | 606233573163705000 |
16:25:49 | London Stock Exchange | 1,100 | 305.10 | 592159822711121000 |
16:25:49 | London Stock Exchange | 311 | 305.10 | 592159822711121000 |
16:26:11 | London Stock Exchange | 995 | 305.10 | 592159822711122000 |
16:26:59 | London Stock Exchange | 989 | 305.10 | 606233573163708000 |
16:26:59 | London Stock Exchange | 394 | 305.10 | 592159822711124000 |
16:26:59 | London Stock Exchange | 1,530 | 305.10 | 592159822711124000 |
16:26:59 | Chi-X Europe | 616 | 305.10 | 592159822711124000 |
16:26:59 | Chi-X Europe | 1,665 | 305.10 | 592159822711124000 |
16:26:59 | London Stock Exchange | 616 | 305.10 | 606233573163708000 |
16:26:59 | London Stock Exchange | 2,807 | 305.10 | 606233573163708000 |
16:26:59 | London Stock Exchange | 390 | 305.10 | 592159822711124000 |
16:27:32 | London Stock Exchange | 1,190 | 305.20 | 592159822711125000 |
16:27:32 | London Stock Exchange | 1,381 | 305.20 | 592159822711125000 |
16:29:10 | Chi-X Europe | 1,777 | 305.10 | 592159822711129000 |
16:29:10 | Chi-X Europe | 1,715 | 305.10 | 606233573163713000 |
16:29:10 | Turquoise | 1,408 | 305.10 | 606233573163713000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082