Last checked at 30 May 2018 17:14
Kingfisher PLC
ISIN: GB0033195214
30 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 30 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 30 May 2018 |
Total number of shares purchased: | 900,000 |
Average price paid per share: | GBp 305.2488 |
Highest price paid per share: | GBp 305.2488 |
Lowest price paid per share: | GBp 305.2488 |
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 | 305.7645 | 13,989 |
Chi-X Europe | 305.4801 | 194,603 |
Turquoise | 304.7868 | 4,734 |
London Stock Exchange | 305.2271 | 686,674 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:59.752 | London Stock Exchange | 1,160 | 305.70 | 592135403992566637 |
08:00:59.752 | London Stock Exchange | 980 | 305.70 | 606209154447776263 |
08:01:02.563 | London Stock Exchange | 2,072 | 305.70 | 592135403992567057 |
08:01:02.564 | London Stock Exchange | 1,417 | 305.60 | 592135403992567058 |
08:01:11.603 | London Stock Exchange | 3,444 | 305.40 | 592135403992567723 |
08:03:08.388 | London Stock Exchange | 1,723 | 304.60 | 592135403992573885 |
08:03:08.388 | London Stock Exchange | 323 | 304.60 | 592135403992573886 |
08:03:08.388 | London Stock Exchange | 2,041 | 304.60 | 606209154447783224 |
08:04:23.733 | London Stock Exchange | 1,026 | 304.70 | 592135403992577379 |
08:04:45.194 | London Stock Exchange | 2,034 | 305.60 | 592135403992578253 |
08:04:45.194 | London Stock Exchange | 1,005 | 305.60 | 592135403992578254 |
08:04:47.806 | London Stock Exchange | 2,605 | 305.60 | 592135403992578341 |
08:04:49.234 | London Stock Exchange | 2,865 | 305.10 | 592135403992578397 |
08:05:17.188 | London Stock Exchange | 611 | 305.10 | 592135403992579572 |
08:05:17.188 | London Stock Exchange | 824 | 305.10 | 606209154447788639 |
08:05:17.188 | London Stock Exchange | 384 | 305.10 | 606209154447788640 |
08:05:17.188 | London Stock Exchange | 530 | 305.10 | 606209154447788641 |
08:05:17.188 | London Stock Exchange | 1,020 | 305.10 | 606209154447788642 |
08:05:17.188 | London Stock Exchange | 1,021 | 305.10 | 606209154447788643 |
08:06:16.840 | London Stock Exchange | 2,194 | 304.80 | 606209154447791034 |
08:06:35.786 | Chi-X Europe | 1,959 | 304.50 | 592135403992582964 |
08:06:35.786 | Turquoise | 1,093 | 304.50 | 606209154447791874 |
08:06:35.786 | Turquoise | 218 | 304.50 | 606209154447791875 |
08:07:18.034 | London Stock Exchange | 249 | 304.10 | 606209154447793450 |
08:07:18.034 | London Stock Exchange | 1,895 | 304.10 | 606209154447793451 |
08:07:58.031 | London Stock Exchange | 1,501 | 304.00 | 592135403992586094 |
08:07:58.031 | London Stock Exchange | 67 | 304.00 | 592135403992586095 |
08:07:58.031 | London Stock Exchange | 547 | 304.00 | 592135403992586096 |
08:08:23.272 | London Stock Exchange | 182 | 303.70 | 592135403992586923 |
08:08:23.272 | London Stock Exchange | 2,839 | 303.70 | 592135403992586924 |
08:08:23.276 | London Stock Exchange | 362 | 303.70 | 606209154447795555 |
08:10:02.459 | London Stock Exchange | 3,228 | 302.80 | 592135403992590948 |
08:10:57.683 | London Stock Exchange | 2,749 | 303.00 | 592135403992593348 |
08:12:07.223 | London Stock Exchange | 2,041 | 303.90 | 606209154447804345 |
08:12:07.224 | London Stock Exchange | 2,221 | 303.70 | 592135403992595998 |
08:12:07.224 | London Stock Exchange | 1,350 | 303.70 | 592135403992595999 |
08:12:07.229 | London Stock Exchange | 162 | 303.70 | 592135403992596002 |
08:12:58.944 | London Stock Exchange | 2,702 | 303.70 | 592135403992597781 |
08:14:06.672 | London Stock Exchange | 2,746 | 303.90 | 592135403992600159 |
08:14:38.860 | London Stock Exchange | 1,248 | 303.60 | 592135403992601278 |
08:15:11.592 | London Stock Exchange | 2,451 | 303.30 | 592135403992602937 |
08:16:11.627 | London Stock Exchange | 3,201 | 303.30 | 606209154447813412 |
08:17:12.274 | London Stock Exchange | 2,043 | 303.10 | 592135403992608044 |
08:17:56.083 | London Stock Exchange | 2,393 | 302.60 | 592135403992609799 |
08:20:14.177 | London Stock Exchange | 1,020 | 303.50 | 606209154447821933 |
08:20:14.228 | London Stock Exchange | 1,022 | 303.40 | 592135403992614515 |
08:24:03.025 | London Stock Exchange | 1,992 | 303.60 | 606209154447828667 |
08:24:38.545 | London Stock Exchange | 564 | 303.20 | 592135403992622876 |
08:24:38.545 | London Stock Exchange | 1,234 | 303.20 | 592135403992622877 |
08:24:38.545 | London Stock Exchange | 2,091 | 303.20 | 606209154447829851 |
08:24:42.398 | Chi-X Europe | 1,020 | 303.10 | 606209154447829929 |
08:25:39.993 | London Stock Exchange | 2,041 | 303.30 | 592135403992624748 |
08:25:39.993 | London Stock Exchange | 1,020 | 303.30 | 606209154447831619 |
08:25:50.273 | Chi-X Europe | 1,020 | 303.20 | 592135403992624952 |
08:27:54.361 | BATS Europe | 2,040 | 303.40 | 606209154447835726 |
08:28:20.529 | London Stock Exchange | 768 | 303.30 | 606209154447836719 |
08:28:20.529 | London Stock Exchange | 576 | 303.30 | 606209154447836720 |
08:29:29.890 | London Stock Exchange | 248 | 303.70 | 606209154447838629 |
08:29:31.419 | London Stock Exchange | 1,146 | 303.70 | 592135403992632550 |
08:30:37.992 | London Stock Exchange | 1,444 | 303.70 | 606209154447840933 |
08:30:37.992 | London Stock Exchange | 596 | 303.70 | 606209154447840934 |
08:31:34.122 | Chi-X Europe | 320 | 303.90 | 606209154447843320 |
08:31:34.125 | London Stock Exchange | 420 | 303.90 | 606209154447843324 |
08:31:34.125 | London Stock Exchange | 1,301 | 303.90 | 606209154447843325 |
08:31:46.647 | London Stock Exchange | 2,102 | 303.90 | 592135403992637471 |
08:33:11.246 | London Stock Exchange | 207 | 304.00 | 592135403992640503 |
08:33:11.246 | London Stock Exchange | 854 | 304.00 | 592135403992640504 |
08:33:15.087 | London Stock Exchange | 2,650 | 303.70 | 592135403992640672 |
08:34:56.889 | London Stock Exchange | 239 | 304.00 | 606209154447850468 |
08:34:56.889 | London Stock Exchange | 781 | 304.00 | 606209154447850469 |
08:35:29.099 | London Stock Exchange | 1,020 | 304.40 | 606209154447852504 |
08:35:37.698 | London Stock Exchange | 1,020 | 304.40 | 606209154447853061 |
08:36:29.867 | London Stock Exchange | 91 | 304.60 | 606209154447856027 |
08:36:30.364 | London Stock Exchange | 1,956 | 304.70 | 592135403992650689 |
08:38:34.832 | London Stock Exchange | 1,000 | 304.80 | 592135403992656593 |
08:38:34.832 | London Stock Exchange | 1,200 | 304.80 | 592135403992656594 |
08:38:55.248 | London Stock Exchange | 200 | 304.80 | 592135403992657250 |
08:39:43.662 | London Stock Exchange | 4,268 | 305.20 | 592135403992659590 |
08:39:43.662 | London Stock Exchange | 1,864 | 305.20 | 606209154447864444 |
08:39:43.666 | London Stock Exchange | 2,563 | 305.20 | 592135403992659593 |
08:39:43.666 | London Stock Exchange | 2,179 | 305.10 | 606209154447864445 |
08:40:49.771 | London Stock Exchange | 337 | 304.90 | 606209154447866790 |
08:40:49.771 | London Stock Exchange | 2,128 | 304.90 | 606209154447866791 |
08:40:49.771 | London Stock Exchange | 591 | 304.90 | 606209154447866792 |
08:40:49.777 | London Stock Exchange | 523 | 304.90 | 592135403992661987 |
08:44:28.925 | London Stock Exchange | 2,040 | 305.10 | 606209154447873950 |
08:45:22.137 | London Stock Exchange | 2,040 | 304.90 | 606209154447876232 |
08:45:22.142 | London Stock Exchange | 2,041 | 304.80 | 592135403992671733 |
08:45:22.146 | London Stock Exchange | 2,041 | 304.80 | 592135403992671736 |
08:45:22.146 | London Stock Exchange | 5 | 304.80 | 592135403992671737 |
08:45:22.148 | London Stock Exchange | 2,041 | 304.80 | 606209154447876237 |
08:50:20.634 | London Stock Exchange | 1,629 | 305.20 | 606209154447887551 |
08:50:20.634 | London Stock Exchange | 2,040 | 305.20 | 606209154447887552 |
08:50:20.635 | Chi-X Europe | 1,626 | 305.20 | 606209154447887553 |
08:50:20.635 | London Stock Exchange | 1,100 | 305.10 | 606209154447887554 |
08:50:20.635 | London Stock Exchange | 941 | 305.10 | 606209154447887555 |
08:50:20.678 | London Stock Exchange | 1,267 | 304.90 | 606209154447887558 |
08:50:20.678 | London Stock Exchange | 775 | 304.90 | 606209154447887559 |
08:51:43.952 | London Stock Exchange | 1,403 | 305.10 | 592135403992687974 |
08:51:43.952 | Chi-X Europe | 1,346 | 305.10 | 592135403992687975 |
08:55:21.694 | London Stock Exchange | 1,235 | 305.60 | 606209154447900229 |
08:55:21.694 | London Stock Exchange | 805 | 305.60 | 606209154447900230 |
08:55:21.695 | London Stock Exchange | 700 | 305.50 | 606209154447900231 |
08:55:21.695 | London Stock Exchange | 2,033 | 305.50 | 606209154447900232 |
08:55:21.699 | London Stock Exchange | 3,051 | 305.50 | 606209154447900235 |
08:57:12.831 | Chi-X Europe | 914 | 304.90 | 606209154447903801 |
08:57:30.888 | London Stock Exchange | 1,841 | 304.90 | 592135403992700740 |
08:57:30.888 | London Stock Exchange | 32 | 304.90 | 592135403992700741 |
08:57:30.888 | London Stock Exchange | 2,041 | 304.90 | 606209154447904281 |
08:57:30.888 | Chi-X Europe | 263 | 304.90 | 606209154447904282 |
08:59:20.817 | London Stock Exchange | 730 | 304.70 | 606209154447907859 |
08:59:20.817 | Chi-X Europe | 1,238 | 304.70 | 606209154447907860 |
08:59:20.817 | London Stock Exchange | 1,045 | 304.70 | 606209154447907861 |
09:00:28.609 | London Stock Exchange | 1,806 | 304.40 | 592135403992706874 |
09:03:07.218 | London Stock Exchange | 1,989 | 304.90 | 606209154447915647 |
09:03:07.218 | Chi-X Europe | 1,622 | 304.90 | 606209154447915648 |
09:03:07.218 | London Stock Exchange | 848 | 304.90 | 606209154447915649 |
09:03:07.352 | London Stock Exchange | 681 | 304.90 | 592135403992712626 |
09:03:07.352 | London Stock Exchange | 1,093 | 304.90 | 592135403992712627 |
09:05:05.108 | Chi-X Europe | 1,359 | 305.50 | 592135403992716691 |
09:05:05.108 | London Stock Exchange | 1,818 | 305.50 | 606209154447919525 |
09:08:02.904 | London Stock Exchange | 1,652 | 305.60 | 592135403992722975 |
09:08:02.904 | Chi-X Europe | 2,041 | 305.70 | 606209154447925372 |
09:08:02.905 | Chi-X Europe | 1,311 | 305.60 | 592135403992722974 |
09:08:35.795 | Chi-X Europe | 1,190 | 305.60 | 592135403992724239 |
09:08:35.795 | London Stock Exchange | 1,499 | 305.60 | 592135403992724240 |
09:13:00.054 | London Stock Exchange | 1,122 | 305.90 | 592135403992732530 |
09:13:00.054 | Chi-X Europe | 1,296 | 305.90 | 592135403992732531 |
09:13:00.054 | London Stock Exchange | 500 | 305.90 | 606209154447934381 |
09:13:00.054 | London Stock Exchange | 1,911 | 305.90 | 606209154447934382 |
09:13:00.054 | Chi-X Europe | 1,439 | 305.90 | 606209154447934383 |
09:13:00.105 | London Stock Exchange | 2,041 | 305.80 | 606209154447934388 |
09:15:20.892 | London Stock Exchange | 1,400 | 305.50 | 592135403992738686 |
09:15:20.892 | Chi-X Europe | 1,406 | 305.50 | 592135403992738687 |
09:15:42.111 | London Stock Exchange | 2,040 | 305.40 | 606209154447940612 |
09:17:40.370 | Chi-X Europe | 970 | 304.90 | 592135403992744539 |
09:17:40.888 | Chi-X Europe | 447 | 304.90 | 592135403992744558 |
09:17:40.888 | London Stock Exchange | 1,588 | 304.90 | 606209154447945393 |
09:21:06.418 | London Stock Exchange | 2,042 | 305.10 | 592135403992752903 |
09:23:04.591 | Chi-X Europe | 74 | 304.90 | 606209154447957396 |
09:23:04.592 | London Stock Exchange | 2,187 | 304.90 | 606209154447957397 |
09:23:04.592 | London Stock Exchange | 2,042 | 304.90 | 606209154447957398 |
09:23:04.592 | Chi-X Europe | 1,862 | 304.90 | 606209154447957399 |
09:24:27.012 | London Stock Exchange | 1,524 | 305.00 | 606209154447960537 |
09:24:27.013 | Turquoise | 1,395 | 305.00 | 606209154447960538 |
09:26:42.477 | Chi-X Europe | 935 | 304.80 | 592135403992765501 |
09:28:13.942 | London Stock Exchange | 2,040 | 305.00 | 606209154447968451 |
09:28:48.666 | Chi-X Europe | 581 | 304.80 | 592135403992769274 |
09:28:48.666 | London Stock Exchange | 1,222 | 304.80 | 592135403992769275 |
09:28:48.666 | London Stock Exchange | 2,040 | 304.80 | 606209154447969297 |
09:34:56.236 | London Stock Exchange | 615 | 304.80 | 592135403992780696 |
09:34:56.236 | London Stock Exchange | 1,426 | 304.80 | 592135403992780697 |
09:35:05.692 | London Stock Exchange | 1,618 | 304.70 | 592135403992780962 |
09:35:05.692 | Chi-X Europe | 400 | 304.70 | 606209154447980713 |
09:35:05.692 | Chi-X Europe | 986 | 304.70 | 606209154447980714 |
09:35:05.692 | Chi-X Europe | 1,028 | 304.70 | 606209154447980715 |
09:35:05.692 | London Stock Exchange | 1,076 | 304.70 | 606209154447980716 |
09:35:05.692 | London Stock Exchange | 2,041 | 304.70 | 606209154447980717 |
09:36:15.421 | London Stock Exchange | 2,042 | 304.70 | 606209154447982918 |
09:38:08.091 | London Stock Exchange | 2,040 | 304.50 | 592135403992787285 |
09:39:14.235 | London Stock Exchange | 2,058 | 304.40 | 606209154447988920 |
09:39:14.235 | London Stock Exchange | 2,041 | 304.40 | 606209154447988921 |
09:43:36.961 | London Stock Exchange | 1,260 | 304.10 | 592135403992799088 |
09:43:36.961 | London Stock Exchange | 780 | 304.10 | 592135403992799089 |
09:43:36.961 | London Stock Exchange | 2,282 | 304.10 | 606209154447997737 |
09:45:03.179 | Chi-X Europe | 2,040 | 304.00 | 606209154448000794 |
09:45:07.628 | Chi-X Europe | 1,335 | 303.90 | 592135403992802437 |
09:45:20.798 | Chi-X Europe | 1,689 | 303.90 | 592135403992803128 |
09:46:00.345 | Chi-X Europe | 591 | 303.70 | 606209154448002947 |
09:47:50.422 | London Stock Exchange | 1,920 | 304.50 | 606209154448006569 |
09:47:50.422 | Chi-X Europe | 1,606 | 304.50 | 606209154448006570 |
09:47:50.426 | London Stock Exchange | 541 | 304.50 | 606209154448006573 |
09:50:49.136 | London Stock Exchange | 1,423 | 304.90 | 592135403992815291 |
09:50:49.136 | Chi-X Europe | 1,811 | 304.90 | 606209154448013049 |
09:50:49.136 | Chi-X Europe | 141 | 304.90 | 606209154448013050 |
09:50:49.140 | London Stock Exchange | 179 | 304.90 | 592135403992815294 |
09:50:50.128 | Chi-X Europe | 2,090 | 304.80 | 592135403992815317 |
09:54:46.171 | Chi-X Europe | 165 | 304.80 | 592135403992823400 |
09:58:21.910 | London Stock Exchange | 1,022 | 305.00 | 606209154448028585 |
09:58:22.093 | London Stock Exchange | 964 | 304.90 | 592135403992831170 |
09:58:22.093 | London Stock Exchange | 56 | 304.90 | 592135403992831171 |
09:58:22.093 | Chi-X Europe | 2,042 | 304.90 | 592135403992831172 |
09:58:55.025 | Chi-X Europe | 1,212 | 304.80 | 592135403992832370 |
09:58:55.025 | Chi-X Europe | 1,345 | 304.80 | 606209154448029698 |
09:58:55.025 | Chi-X Europe | 696 | 304.80 | 606209154448029699 |
09:58:55.026 | London Stock Exchange | 1,311 | 304.80 | 592135403992832371 |
10:00:45.098 | Chi-X Europe | 928 | 304.70 | 592135403992836077 |
10:00:45.099 | London Stock Exchange | 2,042 | 304.70 | 592135403992836078 |
10:00:45.099 | Chi-X Europe | 1,112 | 304.70 | 592135403992836079 |
10:00:45.099 | London Stock Exchange | 2,042 | 304.70 | 606209154448033335 |
10:02:39.735 | London Stock Exchange | 1,473 | 304.60 | 592135403992840291 |
10:02:39.735 | Chi-X Europe | 1,252 | 304.60 | 606209154448037381 |
10:03:41.590 | Chi-X Europe | 977 | 304.60 | 592135403992842589 |
10:03:41.590 | London Stock Exchange | 1,264 | 304.60 | 592135403992842590 |
10:05:11.216 | Chi-X Europe | 1,027 | 304.60 | 592135403992845693 |
10:05:26.087 | London Stock Exchange | 176 | 304.60 | 606209154448043153 |
10:06:05.530 | Chi-X Europe | 864 | 304.70 | 592135403992847542 |
10:06:05.531 | Chi-X Europe | 133 | 304.70 | 592135403992847543 |
10:06:05.531 | Chi-X Europe | 482 | 304.70 | 592135403992847544 |
10:06:05.531 | London Stock Exchange | 1,453 | 304.70 | 606209154448044406 |
10:06:05.535 | London Stock Exchange | 1,403 | 304.70 | 606209154448044409 |
10:10:10.703 | London Stock Exchange | 2,040 | 304.90 | 606209154448052971 |
10:10:10.704 | Chi-X Europe | 1,312 | 304.80 | 592135403992856283 |
10:10:10.704 | Chi-X Europe | 5 | 304.80 | 592135403992856284 |
10:10:10.705 | London Stock Exchange | 1,593 | 304.80 | 592135403992856285 |
10:14:04.900 | London Stock Exchange | 215 | 304.30 | 606209154448061498 |
10:14:04.900 | London Stock Exchange | 806 | 304.30 | 606209154448061499 |
10:14:04.900 | London Stock Exchange | 1,020 | 304.30 | 606209154448061500 |
10:15:06.834 | London Stock Exchange | 2,000 | 304.30 | 606209154448064200 |
10:15:06.834 | London Stock Exchange | 40 | 304.30 | 606209154448064201 |
10:15:14.117 | Chi-X Europe | 924 | 304.20 | 606209154448064617 |
10:16:19.271 | Chi-X Europe | 37 | 304.20 | 592135403992870378 |
10:16:19.271 | Chi-X Europe | 468 | 304.20 | 606209154448066753 |
10:16:19.280 | Chi-X Europe | 2,003 | 304.20 | 592135403992870381 |
10:16:19.281 | Chi-X Europe | 1,632 | 304.20 | 606209154448066757 |
10:19:10.997 | Chi-X Europe | 1,229 | 303.90 | 606209154448073054 |
10:19:10.997 | London Stock Exchange | 1,762 | 303.90 | 606209154448073055 |
10:23:17.923 | Chi-X Europe | 572 | 304.30 | 592135403992886813 |
10:26:54.414 | Chi-X Europe | 18 | 305.00 | 592135403992894524 |
10:26:54.711 | London Stock Exchange | 2,000 | 305.00 | 592135403992894534 |
10:26:54.711 | London Stock Exchange | 858 | 305.00 | 592135403992894535 |
10:26:54.711 | Chi-X Europe | 100 | 305.00 | 606209154448090012 |
10:26:54.711 | Chi-X Europe | 1,542 | 305.00 | 606209154448090013 |
10:27:13.088 | London Stock Exchange | 831 | 304.90 | 592135403992895235 |
10:27:13.089 | London Stock Exchange | 1,217 | 304.90 | 592135403992895236 |
10:27:13.089 | London Stock Exchange | 787 | 304.90 | 592135403992895237 |
10:27:13.089 | Chi-X Europe | 1,712 | 304.90 | 606209154448090668 |
10:27:13.089 | Chi-X Europe | 21 | 304.90 | 606209154448090669 |
10:27:13.092 | Turquoise | 535 | 304.90 | 592135403992895240 |
10:27:18.808 | London Stock Exchange | 1,213 | 304.80 | 606209154448091040 |
10:27:18.809 | London Stock Exchange | 423 | 304.80 | 606209154448091041 |
10:31:50.641 | Chi-X Europe | 2,047 | 304.60 | 592135403992904022 |
10:31:50.641 | London Stock Exchange | 2,109 | 304.60 | 592135403992904023 |
10:31:52.446 | Chi-X Europe | 1,091 | 304.50 | 592135403992904099 |
10:33:48.929 | Chi-X Europe | 1,305 | 304.20 | 592135403992908319 |
10:33:48.930 | London Stock Exchange | 1,251 | 304.20 | 592135403992908320 |
10:38:12.584 | London Stock Exchange | 2,041 | 304.40 | 592135403992917829 |
10:38:14.511 | London Stock Exchange | 634 | 304.30 | 606209154448112772 |
10:38:15.419 | London Stock Exchange | 240 | 304.30 | 606209154448112900 |
10:40:41.414 | London Stock Exchange | 820 | 304.50 | 606209154448117975 |
10:40:41.415 | Chi-X Europe | 2,040 | 304.50 | 592135403992923034 |
10:40:41.415 | London Stock Exchange | 1,544 | 304.50 | 606209154448117976 |
10:46:03.252 | London Stock Exchange | 2,333 | 304.90 | 592135403992936995 |
10:46:03.252 | Chi-X Europe | 382 | 304.90 | 606209154448131631 |
10:46:03.252 | Chi-X Europe | 1,095 | 304.90 | 606209154448131632 |
10:46:50.437 | Chi-X Europe | 400 | 304.70 | 606209154448133971 |
10:46:50.437 | Chi-X Europe | 585 | 304.70 | 606209154448133972 |
10:49:47.330 | London Stock Exchange | 2,758 | 305.20 | 606209154448141480 |
10:49:47.335 | London Stock Exchange | 1,295 | 305.20 | 606209154448141483 |
10:50:17.747 | London Stock Exchange | 1,614 | 305.00 | 592135403992948434 |
10:50:17.747 | London Stock Exchange | 2,337 | 305.00 | 592135403992948435 |
10:50:17.756 | London Stock Exchange | 9 | 305.00 | 592135403992948441 |
10:50:17.756 | London Stock Exchange | 101 | 305.00 | 592135403992948442 |
10:53:31.831 | Chi-X Europe | 111 | 305.00 | 592135403992956851 |
10:53:31.831 | Chi-X Europe | 1,492 | 305.00 | 592135403992956852 |
10:53:31.831 | Chi-X Europe | 545 | 305.00 | 592135403992956853 |
10:53:31.831 | London Stock Exchange | 2,041 | 305.00 | 606209154448150716 |
10:56:56.222 | Chi-X Europe | 640 | 305.10 | 592135403992965026 |
10:57:39.513 | Chi-X Europe | 569 | 305.10 | 592135403992966533 |
10:58:36.337 | London Stock Exchange | 2,041 | 305.10 | 592135403992968667 |
10:58:36.337 | Chi-X Europe | 1,812 | 305.10 | 606209154448162102 |
11:00:33.383 | London Stock Exchange | 5 | 305.00 | 606209154448166736 |
11:00:33.384 | London Stock Exchange | 1,385 | 305.00 | 606209154448166737 |
11:00:33.384 | Chi-X Europe | 91 | 305.00 | 606209154448166738 |
11:00:33.384 | London Stock Exchange | 132 | 305.00 | 606209154448166739 |
11:00:33.384 | Chi-X Europe | 1,029 | 305.00 | 606209154448166740 |
11:00:33.384 | Chi-X Europe | 99 | 305.00 | 606209154448166741 |
11:03:54.980 | Chi-X Europe | 1,068 | 304.90 | 592135403992980258 |
11:03:54.982 | London Stock Exchange | 1,049 | 304.90 | 592135403992980260 |
11:03:54.982 | London Stock Exchange | 2,061 | 304.90 | 592135403992980261 |
11:09:05.816 | London Stock Exchange | 2,040 | 305.10 | 606209154448183645 |
11:12:51.260 | Chi-X Europe | 600 | 305.60 | 592135403993000895 |
11:15:37.776 | London Stock Exchange | 2,737 | 305.90 | 592135403993007218 |
11:15:37.776 | Chi-X Europe | 1,664 | 305.90 | 592135403993007219 |
11:17:30.799 | London Stock Exchange | 447 | 305.90 | 592135403993011638 |
11:17:30.799 | London Stock Exchange | 2,158 | 305.90 | 592135403993011639 |
11:17:30.799 | London Stock Exchange | 2,006 | 305.90 | 592135403993011640 |
11:17:30.799 | London Stock Exchange | 555 | 305.90 | 592135403993011641 |
11:17:30.799 | Chi-X Europe | 2,165 | 305.90 | 606209154448203479 |
11:17:30.799 | Chi-X Europe | 1,887 | 305.90 | 606209154448203480 |
11:20:53.086 | Chi-X Europe | 233 | 305.20 | 606209154448210127 |
11:20:53.095 | Chi-X Europe | 968 | 305.20 | 606209154448210128 |
11:20:53.095 | London Stock Exchange | 1,780 | 305.20 | 606209154448210129 |
11:23:04.243 | London Stock Exchange | 2,247 | 305.40 | 606209154448214001 |
11:23:04.243 | London Stock Exchange | 289 | 305.40 | 606209154448214002 |
11:23:04.243 | London Stock Exchange | 472 | 305.40 | 606209154448214003 |
11:26:31.695 | London Stock Exchange | 3,251 | 305.60 | 592135403993028404 |
11:26:31.697 | London Stock Exchange | 458 | 305.60 | 592135403993028407 |
11:29:50.547 | London Stock Exchange | 1,924 | 305.80 | 606209154448227411 |
11:29:50.547 | Chi-X Europe | 1,063 | 305.80 | 606209154448227412 |
11:29:50.547 | London Stock Exchange | 1 | 305.80 | 606209154448227413 |
11:34:24.673 | London Stock Exchange | 2,041 | 305.80 | 606209154448238274 |
11:35:04.376 | London Stock Exchange | 3,257 | 305.60 | 592135403993049774 |
11:35:04.384 | London Stock Exchange | 1,087 | 305.60 | 592135403993049778 |
11:38:28.657 | London Stock Exchange | 1,012 | 305.80 | 606209154448247940 |
11:38:28.657 | London Stock Exchange | 186 | 305.80 | 606209154448247941 |
11:38:28.657 | London Stock Exchange | 842 | 305.80 | 606209154448247942 |
11:40:59.076 | Chi-X Europe | 2,038 | 306.10 | 592135403993066833 |
11:40:59.076 | Chi-X Europe | 1,007 | 306.10 | 592135403993066834 |
11:40:59.076 | Chi-X Europe | 1,778 | 306.10 | 606209154448255437 |
11:40:59.076 | Chi-X Europe | 263 | 306.10 | 606209154448255438 |
11:40:59.081 | London Stock Exchange | 514 | 306.00 | 592135403993066837 |
11:43:16.017 | Chi-X Europe | 368 | 305.60 | 606209154448260780 |
11:43:16.018 | London Stock Exchange | 1,676 | 305.60 | 592135403993072573 |
11:43:16.018 | Chi-X Europe | 954 | 305.60 | 606209154448260781 |
11:46:44.969 | London Stock Exchange | 716 | 305.60 | 592135403993081202 |
11:46:44.969 | London Stock Exchange | 2,263 | 305.60 | 592135403993081203 |
11:48:15.883 | London Stock Exchange | 413 | 305.30 | 592135403993085807 |
11:48:15.883 | London Stock Exchange | 1,628 | 305.30 | 592135403993085808 |
11:50:54.815 | London Stock Exchange | 1,035 | 305.40 | 592135403993094305 |
11:50:54.815 | London Stock Exchange | 1,245 | 305.40 | 592135403993094306 |
11:50:54.815 | Chi-X Europe | 1,466 | 305.40 | 592135403993094307 |
11:50:54.822 | London Stock Exchange | 113 | 305.40 | 592135403993094314 |
11:53:16.098 | Chi-X Europe | 320 | 305.10 | 592135403993100778 |
11:53:59.072 | Chi-X Europe | 139 | 305.10 | 592135403993102673 |
11:53:59.082 | London Stock Exchange | 1,783 | 305.10 | 592135403993102674 |
11:53:59.083 | Chi-X Europe | 759 | 305.10 | 592135403993102676 |
12:03:28.257 | Chi-X Europe | 449 | 305.10 | 592135403993130586 |
12:03:28.257 | London Stock Exchange | 2,470 | 305.10 | 606209154448316030 |
12:03:28.257 | London Stock Exchange | 378 | 305.10 | 606209154448316031 |
12:03:28.258 | Chi-X Europe | 745 | 305.10 | 592135403993130587 |
12:03:28.370 | London Stock Exchange | 2,589 | 305.10 | 592135403993130592 |
12:09:14.355 | Chi-X Europe | 1,936 | 306.00 | 592135403993147339 |
12:09:50.937 | London Stock Exchange | 1,020 | 305.90 | 592135403993148897 |
12:09:50.938 | London Stock Exchange | 3,356 | 305.80 | 592135403993148899 |
12:09:50.943 | London Stock Exchange | 1,326 | 305.80 | 592135403993148905 |
12:09:50.943 | London Stock Exchange | 1,625 | 305.80 | 592135403993148906 |
12:09:50.947 | BATS Europe | 300 | 305.80 | 592135403993148910 |
12:09:50.947 | Chi-X Europe | 94 | 305.80 | 606209154448333358 |
12:13:04.162 | London Stock Exchange | 433 | 306.00 | 606209154448342627 |
12:13:04.163 | London Stock Exchange | 2,517 | 306.00 | 606209154448342628 |
12:13:04.166 | London Stock Exchange | 2,668 | 306.00 | 606209154448342631 |
12:13:04.172 | London Stock Exchange | 197 | 306.00 | 592135403993158621 |
12:16:07.339 | Chi-X Europe | 386 | 306.20 | 592135403993166812 |
12:16:07.339 | Chi-X Europe | 840 | 306.20 | 592135403993166813 |
12:16:07.340 | London Stock Exchange | 1,752 | 306.20 | 606209154448350364 |
12:17:57.557 | Chi-X Europe | 2,040 | 306.00 | 592135403993171657 |
12:19:58.304 | London Stock Exchange | 2,040 | 306.20 | 592135403993177313 |
12:20:38.427 | London Stock Exchange | 2,041 | 306.10 | 606209154448362102 |
12:24:14.710 | Chi-X Europe | 1,536 | 306.30 | 592135403993187745 |
12:24:14.711 | London Stock Exchange | 1,351 | 306.30 | 592135403993187746 |
12:24:14.711 | London Stock Exchange | 649 | 306.30 | 592135403993187747 |
12:24:14.714 | London Stock Exchange | 832 | 306.30 | 592135403993187750 |
12:28:31.890 | London Stock Exchange | 2,041 | 306.20 | 606209154448379177 |
12:31:05.554 | Chi-X Europe | 788 | 306.20 | 606209154448383876 |
12:32:56.851 | London Stock Exchange | 2,353 | 306.20 | 592135403993205556 |
12:32:56.852 | Chi-X Europe | 696 | 306.20 | 606209154448387389 |
12:32:56.858 | London Stock Exchange | 2,040 | 306.10 | 592135403993205557 |
12:32:56.858 | London Stock Exchange | 1,160 | 306.20 | 606209154448387392 |
12:37:17.412 | Chi-X Europe | 1,338 | 306.00 | 592135403993213826 |
12:37:17.412 | London Stock Exchange | 2,041 | 306.00 | 592135403993213827 |
12:37:17.412 | London Stock Exchange | 1,642 | 306.00 | 606209154448395463 |
12:43:13.643 | Chi-X Europe | 1,230 | 305.80 | 592135403993224388 |
12:43:13.643 | London Stock Exchange | 2,683 | 305.80 | 592135403993224389 |
12:43:13.647 | London Stock Exchange | 359 | 305.80 | 592135403993224392 |
12:49:30.946 | London Stock Exchange | 1,138 | 306.10 | 606209154448416069 |
12:51:50.939 | Chi-X Europe | 400 | 306.10 | 606209154448420261 |
12:51:50.939 | Chi-X Europe | 1,514 | 306.10 | 606209154448420262 |
12:51:50.939 | London Stock Exchange | 2,167 | 306.10 | 606209154448420263 |
12:51:50.943 | Chi-X Europe | 1,187 | 306.10 | 606209154448420268 |
12:51:50.949 | London Stock Exchange | 200 | 306.10 | 606209154448420272 |
12:55:46.793 | London Stock Exchange | 3,964 | 306.30 | 592135403993246025 |
12:55:46.796 | London Stock Exchange | 485 | 306.30 | 606209154448426797 |
12:56:00.881 | London Stock Exchange | 1,457 | 306.20 | 606209154448427385 |
12:56:00.898 | Chi-X Europe | 1,320 | 306.20 | 592135403993246552 |
12:56:00.898 | London Stock Exchange | 1,566 | 306.20 | 606209154448427387 |
12:56:00.898 | London Stock Exchange | 324 | 306.20 | 606209154448427388 |
12:56:21.880 | London Stock Exchange | 1,068 | 306.00 | 592135403993247270 |
12:58:57.352 | Chi-X Europe | 320 | 305.90 | 606209154448433811 |
12:59:11.000 | London Stock Exchange | 2,758 | 306.10 | 606209154448434205 |
12:59:11.000 | Chi-X Europe | 1,217 | 306.10 | 606209154448434206 |
12:59:11.007 | London Stock Exchange | 334 | 306.10 | 606209154448434209 |
13:02:35.196 | London Stock Exchange | 252 | 305.50 | 606209154448441019 |
13:02:35.196 | London Stock Exchange | 1,783 | 305.50 | 606209154448441020 |
13:02:35.196 | London Stock Exchange | 949 | 305.50 | 606209154448441021 |
13:05:58.102 | London Stock Exchange | 2,699 | 305.20 | 606209154448448501 |
13:05:58.102 | London Stock Exchange | 622 | 305.20 | 606209154448448502 |
13:05:58.105 | London Stock Exchange | 191 | 305.20 | 592135403993268165 |
13:08:24.630 | London Stock Exchange | 2,974 | 305.10 | 592135403993273116 |
13:13:45.773 | London Stock Exchange | 4,044 | 304.70 | 592135403993285613 |
13:13:45.783 | Chi-X Europe | 709 | 304.70 | 606209154448465565 |
13:14:33.211 | London Stock Exchange | 2,040 | 304.60 | 606209154448467147 |
13:16:49.908 | Chi-X Europe | 240 | 304.70 | 592135403993292386 |
13:20:03.254 | London Stock Exchange | 870 | 304.80 | 592135403993299438 |
13:20:03.255 | London Stock Exchange | 1,092 | 304.80 | 592135403993299439 |
13:20:03.255 | Chi-X Europe | 1,089 | 304.80 | 592135403993299440 |
13:20:03.255 | London Stock Exchange | 214 | 304.80 | 592135403993299441 |
13:21:47.607 | Chi-X Europe | 280 | 304.70 | 592135403993303623 |
13:25:18.833 | London Stock Exchange | 1,217 | 305.20 | 592135403993311784 |
13:26:40.771 | London Stock Exchange | 1,780 | 305.50 | 606209154448495803 |
13:26:40.781 | London Stock Exchange | 686 | 305.50 | 606209154448495804 |
13:31:01.725 | London Stock Exchange | 1,663 | 305.50 | 592135403993327817 |
13:31:44.315 | London Stock Exchange | 378 | 305.50 | 592135403993329710 |
13:31:44.315 | London Stock Exchange | 1,020 | 305.50 | 606209154448508632 |
13:31:44.320 | Chi-X Europe | 1,277 | 305.40 | 592135403993329716 |
13:31:44.320 | London Stock Exchange | 2,880 | 305.40 | 592135403993329719 |
13:31:44.320 | London Stock Exchange | 3,227 | 305.40 | 606209154448508643 |
13:31:44.332 | Chi-X Europe | 1,713 | 305.40 | 592135403993329727 |
13:31:44.332 | London Stock Exchange | 640 | 305.40 | 606209154448508651 |
13:32:18.568 | London Stock Exchange | 1,020 | 305.20 | 592135403993331797 |
13:34:17.876 | London Stock Exchange | 3,020 | 305.20 | 606209154448516281 |
13:40:20.883 | London Stock Exchange | 3,316 | 305.50 | 606209154448531693 |
13:40:20.883 | London Stock Exchange | 582 | 305.50 | 606209154448531694 |
13:40:20.884 | London Stock Exchange | 2,212 | 305.40 | 606209154448531695 |
13:40:20.888 | London Stock Exchange | 208 | 305.50 | 592135403993353537 |
13:40:20.888 | BATS Europe | 900 | 305.50 | 592135403993353539 |
13:40:20.888 | BATS Europe | 670 | 305.50 | 592135403993353540 |
13:40:20.888 | BATS Europe | 52 | 305.50 | 592135403993353541 |
13:47:54.193 | London Stock Exchange | 2,040 | 305.50 | 592135403993373877 |
13:47:54.193 | London Stock Exchange | 3,690 | 305.50 | 592135403993373878 |
13:47:54.198 | London Stock Exchange | 381 | 305.50 | 606209154448551104 |
13:48:04.980 | London Stock Exchange | 2,040 | 305.40 | 606209154448551786 |
13:51:12.024 | London Stock Exchange | 2,974 | 304.90 | 606209154448560539 |
13:51:12.024 | London Stock Exchange | 2,040 | 304.90 | 606209154448560540 |
14:01:50.923 | Chi-X Europe | 138 | 304.80 | 592135403993413860 |
14:02:53.146 | Chi-X Europe | 240 | 304.80 | 592135403993417082 |
14:03:39.162 | Chi-X Europe | 41 | 304.80 | 592135403993419455 |
14:03:39.163 | Chi-X Europe | 601 | 304.80 | 592135403993419457 |
14:03:50.020 | London Stock Exchange | 1,446 | 304.80 | 592135403993419917 |
14:03:50.020 | London Stock Exchange | 2,218 | 304.80 | 592135403993419918 |
14:03:50.020 | London Stock Exchange | 1,020 | 304.80 | 606209154448595828 |
14:03:50.020 | London Stock Exchange | 1,020 | 304.80 | 606209154448595829 |
14:03:50.020 | London Stock Exchange | 2,041 | 304.80 | 606209154448595830 |
14:03:50.020 | London Stock Exchange | 360 | 304.70 | 606209154448595831 |
14:03:50.021 | London Stock Exchange | 2,042 | 304.70 | 592135403993419919 |
14:03:50.021 | London Stock Exchange | 1,680 | 304.70 | 606209154448595832 |
14:03:50.021 | London Stock Exchange | 3,064 | 304.70 | 606209154448595833 |
14:04:52.135 | Chi-X Europe | 457 | 305.00 | 592135403993422884 |
14:04:52.138 | London Stock Exchange | 563 | 305.00 | 606209154448598770 |
14:06:35.068 | Chi-X Europe | 512 | 305.00 | 592135403993428212 |
14:06:35.068 | Chi-X Europe | 634 | 305.00 | 592135403993428213 |
14:06:48.503 | Chi-X Europe | 1,832 | 305.00 | 592135403993428934 |
14:07:50.237 | London Stock Exchange | 495 | 304.90 | 592135403993431888 |
14:07:58.571 | London Stock Exchange | 2,472 | 304.90 | 592135403993432366 |
14:07:58.586 | London Stock Exchange | 1,282 | 304.90 | 606209154448607841 |
14:12:45.040 | London Stock Exchange | 905 | 305.00 | 606209154448620499 |
14:12:45.041 | London Stock Exchange | 2,041 | 305.00 | 606209154448620500 |
14:12:45.041 | London Stock Exchange | 2,120 | 305.00 | 606209154448620501 |
14:17:05.477 | London Stock Exchange | 2,993 | 304.70 | 592135403993458450 |
14:17:05.477 | London Stock Exchange | 2,041 | 304.70 | 592135403993458451 |
14:20:05.570 | London Stock Exchange | 2,040 | 304.70 | 592135403993467410 |
14:20:05.570 | London Stock Exchange | 1,758 | 304.70 | 606209154448641725 |
14:20:05.570 | London Stock Exchange | 1,260 | 304.70 | 606209154448641726 |
14:23:51.118 | London Stock Exchange | 685 | 304.80 | 606209154448653600 |
14:23:51.118 | London Stock Exchange | 1,746 | 304.80 | 606209154448653601 |
14:23:51.119 | London Stock Exchange | 473 | 304.80 | 606209154448653602 |
14:23:51.119 | London Stock Exchange | 1,746 | 304.80 | 606209154448653603 |
14:23:51.126 | London Stock Exchange | 223 | 304.80 | 592135403993479692 |
14:31:54.427 | Turquoise | 1,110 | 304.80 | 592135403993507191 |
14:31:54.427 | London Stock Exchange | 2,042 | 304.80 | 592135403993507192 |
14:31:54.427 | London Stock Exchange | 1,449 | 304.80 | 592135403993507193 |
14:31:54.427 | London Stock Exchange | 2,040 | 304.80 | 606209154448679839 |
14:31:54.427 | London Stock Exchange | 937 | 304.80 | 606209154448679840 |
14:31:54.427 | London Stock Exchange | 83 | 304.80 | 606209154448679841 |
14:31:54.428 | London Stock Exchange | 592 | 304.80 | 592135403993507194 |
14:31:54.428 | London Stock Exchange | 1,953 | 304.80 | 592135403993507195 |
14:31:55.451 | London Stock Exchange | 2,042 | 304.70 | 592135403993507246 |
14:31:55.451 | Chi-X Europe | 1,480 | 304.70 | 606209154448679895 |
14:31:55.451 | London Stock Exchange | 1,487 | 304.70 | 606209154448679896 |
14:33:07.016 | London Stock Exchange | 2,992 | 304.50 | 592135403993511851 |
14:37:11.292 | London Stock Exchange | 2,882 | 304.90 | 606209154448697977 |
14:38:05.134 | London Stock Exchange | 1,176 | 305.00 | 592135403993528862 |
14:38:05.134 | London Stock Exchange | 1,641 | 305.00 | 592135403993528863 |
14:38:05.264 | London Stock Exchange | 1,858 | 305.00 | 606209154448700806 |
14:38:25.985 | London Stock Exchange | 1,273 | 305.10 | 606209154448701832 |
14:40:36.284 | London Stock Exchange | 3,391 | 305.10 | 606209154448708205 |
14:40:36.285 | London Stock Exchange | 456 | 305.00 | 592135403993536190 |
14:40:36.286 | London Stock Exchange | 1,585 | 305.00 | 592135403993536191 |
14:40:36.286 | London Stock Exchange | 2,041 | 305.00 | 606209154448708206 |
14:40:36.290 | London Stock Exchange | 1,097 | 305.00 | 592135403993536194 |
14:40:36.290 | BATS Europe | 710 | 305.00 | 606209154448708211 |
14:41:39.085 | Chi-X Europe | 20 | 304.80 | 606209154448711801 |
14:41:39.086 | London Stock Exchange | 1,841 | 304.80 | 592135403993539781 |
14:41:39.168 | London Stock Exchange | 1,168 | 304.80 | 606209154448711806 |
14:43:33.634 | London Stock Exchange | 2,987 | 304.40 | 606209154448718094 |
14:45:19.412 | Chi-X Europe | 1,120 | 304.30 | 606209154448725005 |
14:45:28.481 | London Stock Exchange | 1,675 | 304.30 | 606209154448725605 |
14:45:49.143 | London Stock Exchange | 209 | 304.30 | 606209154448727215 |
14:47:52.588 | London Stock Exchange | 2,845 | 304.20 | 592135403993564254 |
14:47:52.591 | London Stock Exchange | 1,752 | 304.20 | 592135403993564257 |
14:48:33.242 | London Stock Exchange | 2,975 | 304.10 | 606209154448737586 |
14:51:47.716 | London Stock Exchange | 299 | 304.30 | 592135403993577857 |
14:51:48.827 | London Stock Exchange | 1,743 | 304.30 | 592135403993577932 |
14:52:13.820 | London Stock Exchange | 3,279 | 304.20 | 606209154448750002 |
14:52:13.823 | London Stock Exchange | 1,433 | 304.20 | 592135403993579394 |
14:54:49.096 | London Stock Exchange | 1,343 | 304.50 | 592135403993588606 |
14:54:49.096 | London Stock Exchange | 2,625 | 304.50 | 592135403993588607 |
14:57:57.891 | London Stock Exchange | 2,866 | 304.50 | 592135403993599648 |
14:57:57.895 | Turquoise | 320 | 304.50 | 592135403993599651 |
14:57:57.899 | Chi-X Europe | 2,794 | 304.50 | 606209154448769697 |
15:00:26.537 | London Stock Exchange | 782 | 305.20 | 592135403993608812 |
15:00:26.537 | London Stock Exchange | 178 | 305.20 | 592135403993608813 |
15:00:26.538 | London Stock Exchange | 60 | 305.20 | 592135403993608814 |
15:01:20.301 | London Stock Exchange | 2,864 | 305.10 | 606209154448782031 |
15:01:20.301 | London Stock Exchange | 1,274 | 305.10 | 606209154448782032 |
15:01:20.310 | London Stock Exchange | 999 | 305.10 | 606209154448782035 |
15:01:20.311 | London Stock Exchange | 180 | 305.10 | 606209154448782036 |
15:02:42.310 | London Stock Exchange | 1,000 | 305.10 | 606209154448786814 |
15:05:48.959 | London Stock Exchange | 1,310 | 305.70 | 592135403993628121 |
15:05:48.959 | London Stock Exchange | 453 | 305.70 | 592135403993628122 |
15:06:24.484 | London Stock Exchange | 841 | 305.60 | 592135403993629966 |
15:06:24.484 | London Stock Exchange | 2,762 | 305.60 | 592135403993629967 |
15:06:24.486 | London Stock Exchange | 1,832 | 305.60 | 592135403993629969 |
15:06:24.486 | London Stock Exchange | 188 | 305.60 | 592135403993629970 |
15:06:24.488 | London Stock Exchange | 3,665 | 305.60 | 592135403993629973 |
15:06:42.389 | London Stock Exchange | 1,364 | 305.60 | 592135403993631330 |
15:08:51.235 | London Stock Exchange | 2,287 | 305.70 | 606209154448807317 |
15:08:51.235 | London Stock Exchange | 1,853 | 305.70 | 606209154448807318 |
15:11:32.348 | London Stock Exchange | 1,925 | 306.10 | 606209154448815688 |
15:11:32.348 | London Stock Exchange | 2,732 | 306.10 | 606209154448815689 |
15:11:32.351 | London Stock Exchange | 1,546 | 306.10 | 592135403993646902 |
15:16:45.079 | London Stock Exchange | 1,641 | 306.30 | 592135403993665109 |
15:17:23.857 | Chi-X Europe | 1,086 | 306.20 | 606209154448835892 |
15:17:39.881 | London Stock Exchange | 1,500 | 306.20 | 592135403993668453 |
15:18:31.203 | London Stock Exchange | 109 | 306.30 | 592135403993671138 |
15:18:31.203 | London Stock Exchange | 3,045 | 306.30 | 606209154448839557 |
15:18:31.203 | London Stock Exchange | 864 | 306.30 | 606209154448839558 |
15:18:31.206 | Chi-X Europe | 1,000 | 306.30 | 592135403993671141 |
15:18:31.209 | London Stock Exchange | 1,354 | 306.30 | 592135403993671145 |
15:18:31.218 | London Stock Exchange | 886 | 306.30 | 606209154448839561 |
15:18:31.218 | London Stock Exchange | 532 | 306.30 | 606209154448839562 |
15:18:31.218 | London Stock Exchange | 1,037 | 306.30 | 606209154448839563 |
15:22:23.133 | London Stock Exchange | 710 | 306.20 | 592135403993685737 |
15:22:23.133 | London Stock Exchange | 2,665 | 306.20 | 592135403993685738 |
15:22:23.133 | London Stock Exchange | 323 | 306.20 | 592135403993685739 |
15:22:37.758 | London Stock Exchange | 504 | 306.20 | 606209154448854545 |
15:22:41.775 | London Stock Exchange | 3,468 | 306.20 | 606209154448854827 |
15:22:41.779 | Chi-X Europe | 159 | 306.20 | 592135403993686719 |
15:22:44.526 | London Stock Exchange | 100 | 306.20 | 592135403993686799 |
15:22:44.526 | London Stock Exchange | 361 | 306.20 | 592135403993686800 |
15:23:11.781 | London Stock Exchange | 3,034 | 306.20 | 592135403993688220 |
15:24:01.038 | London Stock Exchange | 2,041 | 306.10 | 592135403993690859 |
15:24:19.835 | London Stock Exchange | 2,040 | 306.00 | 606209154448859988 |
15:24:19.835 | London Stock Exchange | 1 | 306.00 | 606209154448859989 |
15:26:03.209 | London Stock Exchange | 1,485 | 305.60 | 592135403993697301 |
15:26:03.209 | London Stock Exchange | 1,560 | 305.60 | 592135403993697302 |
15:28:02.074 | Chi-X Europe | 11 | 305.90 | 606209154448870925 |
15:28:12.536 | London Stock Exchange | 2,232 | 305.90 | 592135403993703834 |
15:28:12.536 | London Stock Exchange | 2,041 | 305.90 | 606209154448871691 |
15:28:12.536 | Chi-X Europe | 1,630 | 305.90 | 606209154448871692 |
15:28:12.543 | London Stock Exchange | 9 | 305.90 | 592135403993703838 |
15:31:51.469 | London Stock Exchange | 2,043 | 305.80 | 592135403993715661 |
15:31:51.469 | London Stock Exchange | 687 | 305.80 | 606209154448883211 |
15:31:51.469 | London Stock Exchange | 2,235 | 305.80 | 606209154448883212 |
15:31:51.487 | London Stock Exchange | 3,282 | 305.80 | 592135403993715664 |
15:31:51.496 | Chi-X Europe | 119 | 305.80 | 592135403993715668 |
15:32:25.522 | Chi-X Europe | 581 | 305.80 | 592135403993717182 |
15:32:34.706 | Chi-X Europe | 439 | 305.80 | 592135403993717632 |
15:34:01.448 | London Stock Exchange | 2,043 | 305.80 | 606209154448889500 |
15:36:56.497 | London Stock Exchange | 1,657 | 306.20 | 592135403993731703 |
15:38:05.657 | London Stock Exchange | 609 | 306.10 | 592135403993735523 |
15:38:05.657 | London Stock Exchange | 2,904 | 306.10 | 592135403993735524 |
15:38:05.657 | London Stock Exchange | 12 | 306.10 | 592135403993735525 |
15:38:05.657 | London Stock Exchange | 3,367 | 306.10 | 592135403993735526 |
15:38:05.657 | London Stock Exchange | 233 | 306.10 | 606209154448902493 |
15:38:05.657 | London Stock Exchange | 787 | 306.10 | 606209154448902494 |
15:38:05.662 | London Stock Exchange | 1,000 | 306.10 | 606209154448902497 |
15:38:05.674 | London Stock Exchange | 790 | 306.10 | 606209154448902498 |
15:38:49.452 | BATS Europe | 2,043 | 306.10 | 592135403993737914 |
15:39:35.778 | Chi-X Europe | 1,507 | 306.00 | 592135403993740549 |
15:39:35.779 | London Stock Exchange | 137 | 306.00 | 606209154448907412 |
15:44:02.430 | London Stock Exchange | 1,000 | 306.30 | 592135403993755810 |
15:44:02.430 | Chi-X Europe | 646 | 306.30 | 592135403993755812 |
15:45:26.610 | London Stock Exchange | 252 | 306.30 | 606209154448927263 |
15:45:26.610 | London Stock Exchange | 336 | 306.30 | 606209154448927264 |
15:45:26.610 | London Stock Exchange | 1,455 | 306.30 | 606209154448927265 |
15:45:57.850 | London Stock Exchange | 1,026 | 306.30 | 606209154448928896 |
15:46:27.710 | London Stock Exchange | 2,208 | 306.30 | 592135403993764342 |
15:47:43.720 | London Stock Exchange | 1,894 | 306.30 | 606209154448934710 |
15:47:54.597 | London Stock Exchange | 3,800 | 306.30 | 592135403993768838 |
15:47:54.629 | London Stock Exchange | 557 | 306.30 | 606209154448935123 |
15:47:59.379 | Chi-X Europe | 1,246 | 306.30 | 606209154448935342 |
15:47:59.379 | London Stock Exchange | 1,906 | 306.30 | 606209154448935343 |
15:48:58.737 | Chi-X Europe | 720 | 306.30 | 606209154448938656 |
15:48:58.737 | Chi-X Europe | 300 | 306.30 | 606209154448938657 |
15:49:06.464 | London Stock Exchange | 539 | 306.20 | 606209154448939089 |
15:50:38.195 | BATS Europe | 1,000 | 306.30 | 592135403993779118 |
15:50:59.220 | London Stock Exchange | 20 | 306.40 | 592135403993780395 |
15:51:04.108 | London Stock Exchange | 500 | 306.40 | 592135403993780896 |
15:51:04.108 | London Stock Exchange | 500 | 306.40 | 592135403993780897 |
15:51:04.108 | London Stock Exchange | 212 | 306.40 | 592135403993780898 |
15:52:12.107 | London Stock Exchange | 2,098 | 306.40 | 606209154448951259 |
15:53:10.482 | Chi-X Europe | 1,874 | 306.30 | 592135403993788279 |
15:53:10.482 | Chi-X Europe | 356 | 306.30 | 592135403993788280 |
15:53:10.482 | London Stock Exchange | 1,715 | 306.30 | 592135403993788281 |
15:53:10.485 | Chi-X Europe | 800 | 306.30 | 606209154448954130 |
15:53:10.485 | Chi-X Europe | 516 | 306.30 | 606209154448954131 |
15:53:10.489 | Chi-X Europe | 1,374 | 306.30 | 592135403993788284 |
15:53:10.491 | Turquoise | 63 | 306.30 | 592135403993788287 |
15:53:10.491 | London Stock Exchange | 1,000 | 306.30 | 606209154448954135 |
15:53:10.491 | London Stock Exchange | 1,246 | 306.30 | 606209154448954137 |
15:53:10.499 | Chi-X Europe | 642 | 306.30 | 606209154448954140 |
15:53:39.950 | London Stock Exchange | 2,043 | 306.30 | 592135403993789848 |
15:53:45.622 | London Stock Exchange | 177 | 306.40 | 592135403993790227 |
15:53:45.622 | London Stock Exchange | 1,570 | 306.40 | 592135403993790228 |
15:55:20.159 | London Stock Exchange | 1,000 | 306.40 | 592135403993796325 |
15:55:50.110 | London Stock Exchange | 2,576 | 306.40 | 592135403993798078 |
15:55:50.110 | Chi-X Europe | 1,600 | 306.40 | 592135403993798079 |
15:55:50.114 | London Stock Exchange | 2,188 | 306.40 | 606209154448963863 |
15:56:53.413 | Chi-X Europe | 640 | 306.30 | 606209154448967737 |
15:57:03.616 | London Stock Exchange | 1,377 | 306.30 | 592135403993802486 |
15:57:03.616 | Chi-X Europe | 437 | 306.30 | 606209154448968185 |
15:57:03.616 | Chi-X Europe | 552 | 306.30 | 606209154448968186 |
16:00:43.741 | Chi-X Europe | 840 | 306.30 | 606209154448983016 |
16:01:16.244 | London Stock Exchange | 241 | 306.30 | 592135403993819898 |
16:01:23.543 | London Stock Exchange | 255 | 306.30 | 592135403993820342 |
16:01:23.543 | London Stock Exchange | 524 | 306.30 | 592135403993820343 |
16:01:38.708 | London Stock Exchange | 1,579 | 306.30 | 592135403993821199 |
16:01:46.628 | Chi-X Europe | 276 | 306.20 | 606209154448987331 |
16:01:46.628 | Chi-X Europe | 500 | 306.20 | 606209154448987332 |
16:01:46.656 | Chi-X Europe | 806 | 306.20 | 606209154448987333 |
16:01:46.656 | London Stock Exchange | 2,206 | 306.20 | 606209154448987334 |
16:01:46.662 | Chi-X Europe | 1,065 | 306.20 | 592135403993821810 |
16:01:46.662 | Chi-X Europe | 1,390 | 306.20 | 592135403993821811 |
16:01:46.663 | London Stock Exchange | 1,066 | 306.20 | 606209154448987337 |
16:04:52.045 | London Stock Exchange | 1,452 | 306.30 | 606209154448999398 |
16:05:14.837 | London Stock Exchange | 200 | 306.40 | 592135403993834926 |
16:05:19.205 | London Stock Exchange | 1,168 | 306.40 | 592135403993835101 |
16:05:44.832 | London Stock Exchange | 1,625 | 306.40 | 606209154449001398 |
16:06:30.457 | BATS Europe | 621 | 306.70 | 592135403993837693 |
16:06:30.461 | BATS Europe | 180 | 306.70 | 606209154449002909 |
16:06:30.462 | Chi-X Europe | 1,227 | 306.60 | 592135403993837696 |
16:07:11.273 | London Stock Exchange | 2,669 | 306.40 | 606209154449004426 |
16:07:11.278 | Chi-X Europe | 469 | 306.40 | 606209154449004429 |
16:07:14.115 | London Stock Exchange | 1,020 | 306.40 | 592135403993839325 |
16:07:35.690 | Chi-X Europe | 800 | 306.40 | 592135403993842282 |
16:07:39.828 | London Stock Exchange | 1,900 | 306.40 | 592135403993842567 |
16:07:39.828 | London Stock Exchange | 20 | 306.40 | 592135403993842568 |
16:07:39.828 | Chi-X Europe | 604 | 306.40 | 592135403993842569 |
16:07:39.831 | London Stock Exchange | 2,162 | 306.40 | 606209154449007481 |
16:07:59.560 | BATS Europe | 900 | 306.40 | 592135403993844010 |
16:07:59.560 | BATS Europe | 588 | 306.40 | 592135403993844011 |
16:07:59.560 | BATS Europe | 183 | 306.40 | 592135403993844012 |
16:09:46.194 | London Stock Exchange | 3,623 | 306.30 | 606209154449016105 |
16:09:46.195 | Chi-X Europe | 521 | 306.30 | 606209154449016106 |
16:09:46.195 | Chi-X Europe | 1,522 | 306.30 | 606209154449016107 |
16:09:46.199 | Chi-X Europe | 485 | 306.30 | 592135403993851285 |
16:09:46.199 | London Stock Exchange | 850 | 306.30 | 606209154449016113 |
16:09:46.204 | Chi-X Europe | 131 | 306.30 | 592135403993851288 |
16:09:49.416 | London Stock Exchange | 768 | 306.30 | 592135403993851647 |
16:09:49.416 | London Stock Exchange | 561 | 306.30 | 592135403993851648 |
16:10:00.260 | London Stock Exchange | 700 | 306.30 | 592135403993852283 |
16:10:00.260 | London Stock Exchange | 323 | 306.30 | 592135403993852284 |
16:10:29.043 | Chi-X Europe | 1,020 | 306.20 | 592135403993854376 |
16:11:39.219 | London Stock Exchange | 2,470 | 306.20 | 592135403993858998 |
16:11:39.219 | Chi-X Europe | 1,679 | 306.20 | 606209154449023693 |
16:12:11.046 | London Stock Exchange | 150 | 306.20 | 606209154449025888 |
16:12:35.971 | London Stock Exchange | 1 | 306.20 | 606209154449027708 |
16:12:50.766 | London Stock Exchange | 624 | 306.20 | 606209154449028816 |
16:12:50.767 | Chi-X Europe | 2,232 | 306.20 | 606209154449028817 |
16:16:49.355 | London Stock Exchange | 1,048 | 306.20 | 592135403993882453 |
16:16:49.355 | London Stock Exchange | 996 | 306.20 | 592135403993882454 |
16:17:14.713 | London Stock Exchange | 1,505 | 306.30 | 592135403993884017 |
16:17:14.713 | Chi-X Europe | 1,595 | 306.30 | 592135403993884018 |
16:17:14.718 | Chi-X Europe | 600 | 306.30 | 592135403993884021 |
16:17:14.718 | Chi-X Europe | 616 | 306.30 | 592135403993884022 |
16:17:14.718 | London Stock Exchange | 1,856 | 306.30 | 606209154449048436 |
16:17:15.039 | London Stock Exchange | 1,431 | 306.30 | 592135403993884063 |
16:19:18.695 | Chi-X Europe | 1,966 | 306.50 | 606209154449057515 |
16:19:18.703 | Chi-X Europe | 1,642 | 306.50 | 606209154449057518 |
16:19:22.534 | London Stock Exchange | 852 | 306.60 | 606209154449057727 |
16:19:22.534 | London Stock Exchange | 581 | 306.60 | 606209154449057728 |
16:20:04.898 | Chi-X Europe | 107 | 306.50 | 606209154449061343 |
16:20:04.899 | Chi-X Europe | 2,045 | 306.50 | 606209154449061344 |
16:20:04.908 | London Stock Exchange | 1,976 | 306.50 | 592135403993897258 |
16:20:04.909 | Chi-X Europe | 2,855 | 306.50 | 606209154449061347 |
16:20:04.912 | London Stock Exchange | 460 | 306.50 | 606209154449061350 |
16:20:14.747 | Chi-X Europe | 500 | 306.50 | 592135403993897996 |
16:20:16.880 | Chi-X Europe | 2,001 | 306.50 | 592135403993898138 |
16:22:26.131 | London Stock Exchange | 1,550 | 306.30 | 592135403993908520 |
16:22:26.131 | Chi-X Europe | 1,947 | 306.30 | 592135403993908521 |
16:22:26.134 | London Stock Exchange | 1,868 | 306.30 | 592135403993908526 |
16:22:26.135 | London Stock Exchange | 696 | 306.30 | 592135403993908528 |
16:22:26.140 | Chi-X Europe | 615 | 306.30 | 592135403993908533 |
16:22:26.140 | Chi-X Europe | 615 | 306.30 | 592135403993908534 |
16:22:26.150 | Chi-X Europe | 102 | 306.30 | 592135403993908536 |
16:24:56.719 | Chi-X Europe | 142 | 306.30 | 592135403993921606 |
16:24:58.602 | Chi-X Europe | 195 | 306.30 | 592135403993921729 |
16:25:06.478 | Chi-X Europe | 2,111 | 306.30 | 592135403993923199 |
16:25:06.478 | Chi-X Europe | 695 | 306.30 | 592135403993923200 |
16:25:06.478 | London Stock Exchange | 1,985 | 306.30 | 606209154449086470 |
16:25:06.479 | Chi-X Europe | 1,348 | 306.30 | 592135403993923201 |
16:25:06.486 | London Stock Exchange | 1,206 | 306.30 | 606209154449086485 |
16:25:06.486 | BATS Europe | 708 | 306.30 | 606209154449086488 |
16:25:06.491 | Chi-X Europe | 616 | 306.30 | 592135403993923208 |
16:25:06.498 | Chi-X Europe | 493 | 306.30 | 606209154449086494 |
16:25:35.747 | London Stock Exchange | 2,046 | 306.40 | 592135403993925299 |
16:27:53.633 | Chi-X Europe | 500 | 306.60 | 592135403993935899 |
16:27:53.633 | Chi-X Europe | 521 | 306.60 | 592135403993935900 |
16:28:18.433 | London Stock Exchange | 73 | 306.60 | 592135403993938265 |
16:28:18.433 | London Stock Exchange | 64 | 306.60 | 592135403993938266 |
16:28:18.433 | London Stock Exchange | 54 | 306.60 | 592135403993938267 |
16:28:18.433 | London Stock Exchange | 68 | 306.60 | 592135403993938268 |
16:28:18.433 | London Stock Exchange | 1,329 | 306.60 | 592135403993938269 |
16:28:18.433 | BATS Europe | 685 | 306.60 | 606209154449101162 |
16:28:18.433 | BATS Europe | 296 | 306.60 | 606209154449101163 |
16:28:30.709 | London Stock Exchange | 1,020 | 306.60 | 592135403993939302 |
16:29:01.045 | BATS Europe | 696 | 306.50 | 606209154449104784 |
16:29:01.045 | BATS Europe | 517 | 306.50 | 606209154449104785 |
16:29:12.213 | Chi-X Europe | 280 | 306.40 | 592135403993943521 |
16:29:23.177 | London Stock Exchange | 697 | 306.50 | 592135403993944317 |
16:29:23.177 | BATS Europe | 900 | 306.50 | 606209154449106906 |
16:29:23.368 | London Stock Exchange | 252 | 306.50 | 592135403993944353 |
16:29:23.368 | London Stock Exchange | 262 | 306.50 | 592135403993944354 |
16:29:23.368 | London Stock Exchange | 743 | 306.50 | 592135403993944355 |
16:29:23.368 | London Stock Exchange | 32 | 306.50 | 592135403993944356 |
16:29:25.226 | Chi-X Europe | 1,728 | 306.50 | 592135403993944459 |
16:29:25.588 | Chi-X Europe | 1,020 | 306.50 | 592135403993944478 |
16:29:30.589 | Chi-X Europe | 1,604 | 306.50 | 592135403993944927 |
16:29:35.779 | London Stock Exchange | 1,261 | 306.40 | 592135403993945515 |
16:29:35.779 | London Stock Exchange | 427 | 306.40 | 592135403993945517 |
16:29:35.780 | Chi-X Europe | 1,290 | 306.40 | 606209154449108121 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082