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Pin to quick picksKingfisher Regulatory News (KGF)

Share Price Information for Kingfisher (KGF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 245.70
Bid: 245.50
Ask: 245.90
Change: -0.30 (-0.12%)
Spread: 0.40 (0.163%)
Open: 248.50
High: 248.50
Low: 245.40
Prev. Close: 246.00
KGF Live PriceLast checked at -

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Transaction in Own Shares

25 Aug 2017 17:11

RNS Number : 0688P
Kingfisher PLC
25 August 2017
 

Kingfisher PLC

ISIN: GB0033195214

25 August 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 25 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

25 August 2017

Total number of shares purchased:

958,085

Average price paid per share:

GBp 295.1059

Highest price paid per share:

GBp 295.1059

Lowest price paid per share:

GBp 295.1059

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

295.5330

9746

Chi-X Europe

294.5630

381701

Turquoise

294.4594

117081

London Stock Exchange

295.3540

449557

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:26

London Stock Exchange

388

297.60

592166192808142000

08:01:25

London Stock Exchange

684

297.50

606239943258547000

08:01:25

London Stock Exchange

331

297.50

606239943258547000

08:01:51

London Stock Exchange

1,506

297.10

606239943258548000

08:01:51

London Stock Exchange

48

297.10

606239943258548000

08:02:00

London Stock Exchange

1,024

297.10

606239943258548000

08:05:01

London Stock Exchange

1,430

297.70

606239943258549000

08:05:01

Turquoise

1,211

297.70

592166192808144000

08:05:12

London Stock Exchange

1,014

297.50

592166192808144000

08:05:12

London Stock Exchange

1,015

297.40

592166192808144000

08:07:28

London Stock Exchange

271

297.50

606239943258550000

08:07:28

London Stock Exchange

745

297.50

606239943258550000

08:08:11

London Stock Exchange

1,259

297.50

606239943258551000

08:09:41

London Stock Exchange

2,480

297.90

606239943258552000

08:09:41

Turquoise

1,259

297.90

592166192808147000

08:12:01

London Stock Exchange

514

298.00

606239943258553000

08:12:01

London Stock Exchange

1,017

298.00

606239943258553000

08:12:01

London Stock Exchange

651

298.00

606239943258553000

08:14:25

London Stock Exchange

1,015

297.90

606239943258554000

08:14:25

Turquoise

1,015

297.90

592166192808149000

08:14:28

London Stock Exchange

1,017

297.80

592166192808149000

08:14:28

London Stock Exchange

1,517

297.80

592166192808149000

08:14:53

London Stock Exchange

1,015

297.70

606239943258554000

08:17:00

London Stock Exchange

153

297.40

592166192808151000

08:17:00

London Stock Exchange

379

297.40

592166192808151000

08:17:00

London Stock Exchange

483

297.40

592166192808151000

08:17:02

London Stock Exchange

1,717

297.30

592166192808151000

08:18:41

London Stock Exchange

1,396

297.20

606239943258556000

08:21:00

London Stock Exchange

2,395

297.00

606239943258557000

08:22:44

London Stock Exchange

1,015

296.40

606239943258558000

08:22:44

London Stock Exchange

1,956

296.40

592166192808153000

08:22:48

Chi-X Europe

1,554

296.00

606239943258558000

08:22:48

Chi-X Europe

351

296.00

606239943258558000

08:23:09

Chi-X Europe

189

295.80

592166192808153000

08:23:19

Chi-X Europe

1,039

295.80

592166192808153000

08:24:30

London Stock Exchange

2,927

295.70

592166192808154000

08:24:30

Turquoise

2,014

295.70

606239943258558000

08:24:30

Chi-X Europe

1,464

295.70

606239943258558000

08:24:35

Chi-X Europe

991

295.50

606239943258558000

08:24:35

Chi-X Europe

301

295.50

606239943258558000

08:25:04

London Stock Exchange

538

295.40

606239943258559000

08:25:04

London Stock Exchange

477

295.40

606239943258559000

08:30:00

London Stock Exchange

861

296.40

592166192808156000

08:30:00

London Stock Exchange

196

296.40

592166192808156000

08:30:00

London Stock Exchange

1,149

296.40

606239943258561000

08:30:00

Chi-X Europe

1,026

296.40

606239943258561000

08:30:00

London Stock Exchange

1,014

296.30

606239943258561000

08:30:07

London Stock Exchange

1,015

296.10

606239943258561000

08:30:09

Chi-X Europe

249

296.00

592166192808157000

08:30:30

London Stock Exchange

915

296.10

606239943258561000

08:30:38

London Stock Exchange

99

296.10

606239943258561000

08:30:38

Chi-X Europe

51

296.00

606239943258561000

08:30:38

Chi-X Europe

774

296.00

592166192808157000

08:31:33

Turquoise

1,164

296.00

606239943258562000

08:31:33

Chi-X Europe

1,179

296.00

592166192808157000

08:31:33

Chi-X Europe

1,006

296.00

606239943258562000

08:31:33

Chi-X Europe

1,040

295.90

592166192808157000

08:33:05

London Stock Exchange

1,015

296.00

606239943258563000

08:33:05

London Stock Exchange

1,142

295.90

592166192808158000

08:33:05

Chi-X Europe

1,108

295.90

606239943258563000

08:33:11

Turquoise

351

295.90

606239943258563000

08:33:11

Turquoise

950

295.90

606239943258563000

08:33:11

Chi-X Europe

1,394

295.90

592166192808158000

08:34:57

London Stock Exchange

1,262

295.60

606239943258564000

08:34:57

Chi-X Europe

1,091

295.60

592166192808159000

08:35:04

Chi-X Europe

1,405

295.40

592166192808160000

08:35:04

Chi-X Europe

1,037

295.40

592166192808160000

08:35:04

Turquoise

1,226

295.40

606239943258564000

08:36:13

Chi-X Europe

77

294.80

592166192808160000

08:36:41

Turquoise

1,094

294.90

606239943258565000

08:36:43

Chi-X Europe

1,078

294.80

592166192808161000

08:37:55

London Stock Exchange

1,350

294.80

592166192808161000

08:37:55

London Stock Exchange

1,015

294.80

592166192808161000

08:37:55

Chi-X Europe

1,068

294.80

606239943258566000

08:37:55

Chi-X Europe

1,132

294.80

606239943258566000

08:37:55

Chi-X Europe

302

294.80

592166192808161000

08:37:55

Chi-X Europe

1,194

294.80

592166192808161000

08:37:55

Turquoise

1,125

294.80

592166192808161000

08:37:55

Chi-X Europe

1,525

294.80

592166192808161000

08:37:57

London Stock Exchange

1,395

294.70

592166192808161000

08:39:43

Chi-X Europe

1,015

294.70

592166192808162000

08:39:55

Chi-X Europe

505

294.50

606239943258566000

08:40:01

Turquoise

1,719

294.50

592166192808162000

08:40:01

Chi-X Europe

164

294.50

606239943258566000

08:40:01

Chi-X Europe

1,015

294.50

606239943258566000

08:41:22

London Stock Exchange

1,014

294.80

592166192808163000

08:41:22

London Stock Exchange

1,670

294.70

606239943258567000

08:41:37

Chi-X Europe

1,296

294.40

606239943258567000

08:42:57

Chi-X Europe

1,096

295.00

606239943258568000

08:43:09

Chi-X Europe

77

294.90

606239943258568000

08:43:51

Chi-X Europe

992

294.90

606239943258568000

08:44:22

Chi-X Europe

273

294.90

606239943258568000

08:44:36

Chi-X Europe

180

294.90

606239943258569000

08:44:36

London Stock Exchange

1,014

294.90

606239943258569000

08:44:36

London Stock Exchange

1,490

294.90

592166192808164000

08:44:36

Chi-X Europe

712

294.90

592166192808164000

08:44:36

Chi-X Europe

1,146

294.90

592166192808164000

08:44:36

Turquoise

1,656

294.90

592166192808164000

08:44:45

Turquoise

312

294.80

592166192808164000

08:44:45

Turquoise

772

294.80

592166192808164000

08:44:45

Chi-X Europe

1,014

294.80

592166192808164000

08:47:36

London Stock Exchange

235

294.90

592166192808166000

08:47:36

London Stock Exchange

2,058

294.90

592166192808166000

08:47:36

Chi-X Europe

1,631

294.90

606239943258570000

08:47:36

Turquoise

1,062

294.90

592166192808166000

08:47:36

Turquoise

70

294.90

592166192808166000

08:47:36

Chi-X Europe

1,139

294.90

606239943258570000

08:47:36

Chi-X Europe

158

294.90

606239943258570000

08:47:36

Chi-X Europe

1,130

294.90

606239943258570000

08:47:38

Chi-X Europe

1,014

294.80

606239943258570000

08:50:09

Chi-X Europe

387

294.50

592166192808167000

08:50:09

Chi-X Europe

1,892

294.50

592166192808167000

08:52:00

Turquoise

1,528

294.70

592166192808169000

08:52:00

Chi-X Europe

2,726

294.70

592166192808169000

08:52:23

Chi-X Europe

979

294.60

592166192808169000

08:52:23

Chi-X Europe

46

294.60

592166192808169000

08:53:23

Chi-X Europe

1,015

294.90

592166192808169000

08:53:23

Chi-X Europe

1,204

294.80

592166192808169000

08:53:31

Chi-X Europe

180

294.70

592166192808169000

08:54:38

Chi-X Europe

1,978

294.80

592166192808170000

08:54:52

London Stock Exchange

1,850

294.70

592166192808170000

08:54:52

Chi-X Europe

1,183

294.70

592166192808170000

08:54:52

Chi-X Europe

1,014

294.70

592166192808170000

08:54:55

Chi-X Europe

1,315

294.50

606239943258574000

08:55:59

Chi-X Europe

1,267

294.40

592166192808170000

08:56:26

Chi-X Europe

375

294.00

592166192808170000

08:56:26

Chi-X Europe

1,031

294.00

592166192808170000

08:56:51

Chi-X Europe

428

294.00

592166192808170000

08:56:51

London Stock Exchange

1,423

294.00

592166192808170000

08:56:51

London Stock Exchange

246

294.00

592166192808170000

08:56:51

Chi-X Europe

95

294.00

592166192808170000

08:56:51

Chi-X Europe

1,652

294.00

606239943258574000

08:57:27

London Stock Exchange

1,064

294.10

606239943258574000

08:57:46

London Stock Exchange

2,968

294.00

606239943258575000

08:57:46

Chi-X Europe

2,861

294.00

592166192808171000

08:57:46

Chi-X Europe

1,250

294.00

606239943258575000

08:57:46

London Stock Exchange

1,500

294.00

592166192808171000

08:57:57

Chi-X Europe

1,290

294.00

592166192808171000

08:57:57

Chi-X Europe

1,746

294.00

592166192808171000

08:57:57

London Stock Exchange

457

294.00

592166192808171000

08:58:04

Chi-X Europe

1,476

293.90

592166192808171000

08:58:23

London Stock Exchange

1,893

293.60

592166192808171000

08:58:23

Chi-X Europe

1,221

293.60

606239943258575000

08:58:37

Chi-X Europe

1,692

294.10

592166192808171000

08:58:54

Chi-X Europe

1,501

294.00

606239943258575000

08:59:10

Turquoise

1,303

294.00

606239943258575000

08:59:10

Chi-X Europe

1,051

294.00

606239943258575000

08:59:10

Chi-X Europe

2,624

294.00

592166192808171000

08:59:23

Chi-X Europe

162

294.00

606239943258575000

08:59:23

Chi-X Europe

2,276

294.00

606239943258575000

08:59:23

Chi-X Europe

351

294.00

606239943258575000

09:00:00

London Stock Exchange

567

294.10

592166192808172000

09:00:00

London Stock Exchange

183

294.10

592166192808172000

09:00:00

London Stock Exchange

435

294.10

592166192808172000

09:00:00

Chi-X Europe

1,090

294.00

606239943258576000

09:00:00

Chi-X Europe

1,083

294.00

592166192808172000

09:00:00

Chi-X Europe

1,095

294.00

592166192808172000

09:00:00

Chi-X Europe

283

294.00

592166192808172000

09:00:00

London Stock Exchange

964

294.00

606239943258576000

09:00:00

London Stock Exchange

982

294.00

606239943258576000

09:00:00

Chi-X Europe

1,797

294.00

592166192808172000

09:00:00

Chi-X Europe

1,356

294.00

606239943258576000

09:00:13

Chi-X Europe

1,314

294.00

606239943258576000

09:00:13

Chi-X Europe

39

294.00

606239943258576000

09:00:23

London Stock Exchange

1,018

294.00

606239943258576000

09:00:29

Turquoise

1,283

294.00

606239943258576000

09:00:29

Chi-X Europe

1,599

294.00

592166192808172000

09:04:32

London Stock Exchange

180

294.00

606239943258578000

09:04:32

London Stock Exchange

2,441

294.00

606239943258578000

09:04:32

London Stock Exchange

1,973

294.00

606239943258578000

09:04:32

Chi-X Europe

1,368

294.00

592166192808175000

09:04:32

Chi-X Europe

1,611

294.00

592166192808175000

09:04:32

Chi-X Europe

1,235

294.00

592166192808175000

09:04:32

Turquoise

1,105

294.00

592166192808175000

09:04:32

Chi-X Europe

1,733

294.00

606239943258578000

09:04:32

Chi-X Europe

303

294.00

606239943258578000

09:04:32

Turquoise

331

294.00

592166192808175000

09:04:32

Turquoise

696

294.00

592166192808175000

09:04:32

Turquoise

1,203

294.00

606239943258578000

09:06:38

Chi-X Europe

1,214

294.00

592166192808176000

09:06:38

Chi-X Europe

1,761

294.00

592166192808176000

09:06:38

Chi-X Europe

590

294.00

592166192808176000

09:06:38

Chi-X Europe

1,988

294.00

592166192808176000

09:06:38

London Stock Exchange

409

294.00

592166192808176000

09:07:30

London Stock Exchange

659

294.00

592166192808176000

09:08:54

London Stock Exchange

1,838

294.00

606239943258581000

09:08:54

London Stock Exchange

1,014

294.00

606239943258581000

09:08:54

Turquoise

247

294.00

592166192808177000

09:08:54

Turquoise

767

294.00

592166192808177000

09:08:54

Chi-X Europe

1,015

294.00

606239943258581000

09:08:54

Chi-X Europe

1,014

294.00

592166192808177000

09:08:54

Chi-X Europe

1,150

294.00

606239943258581000

09:17:30

London Stock Exchange

1,033

295.40

606239943258584000

09:17:30

London Stock Exchange

270

295.40

606239943258584000

09:17:30

Chi-X Europe

1,280

295.40

592166192808181000

09:18:01

London Stock Exchange

939

295.30

592166192808181000

09:18:01

Chi-X Europe

1,014

295.30

592166192808181000

09:18:01

London Stock Exchange

653

295.30

592166192808181000

09:18:01

Turquoise

1,286

295.30

606239943258585000

09:18:01

Chi-X Europe

1,878

295.30

592166192808181000

09:19:30

Chi-X Europe

1,014

295.30

592166192808182000

09:21:25

Chi-X Europe

1,418

295.70

606239943258586000

09:21:25

London Stock Exchange

3,163

295.70

592166192808183000

09:21:25

London Stock Exchange

1,795

295.70

606239943258586000

09:21:25

London Stock Exchange

1,015

295.50

592166192808183000

09:21:25

Chi-X Europe

1,024

295.50

606239943258586000

09:21:25

Chi-X Europe

1,270

295.50

592166192808183000

09:21:25

London Stock Exchange

5,026

295.60

592166192808183000

09:21:25

London Stock Exchange

52

295.50

606239943258586000

09:22:01

Turquoise

638

294.80

606239943258586000

09:22:01

Turquoise

1,569

294.80

606239943258586000

09:23:29

Chi-X Europe

1,014

294.50

592166192808184000

09:23:29

Chi-X Europe

1,586

294.50

606239943258587000

09:25:00

London Stock Exchange

2,659

294.20

592166192808184000

09:25:05

Turquoise

967

294.00

592166192808184000

09:25:09

Chi-X Europe

2,467

294.00

606239943258588000

09:25:09

Chi-X Europe

1,014

294.00

592166192808184000

09:25:09

Turquoise

56

294.00

592166192808184000

09:25:09

Chi-X Europe

1,875

294.00

606239943258588000

09:28:36

London Stock Exchange

1,120

294.70

606239943258589000

09:28:36

Turquoise

1,507

294.70

592166192808186000

09:28:36

Chi-X Europe

2,562

294.70

606239943258589000

09:28:36

Turquoise

1,014

294.60

606239943258589000

09:28:36

Chi-X Europe

748

294.50

606239943258589000

09:28:36

London Stock Exchange

1,564

294.50

606239943258589000

09:28:36

Chi-X Europe

302

294.50

606239943258589000

09:31:30

London Stock Exchange

2,041

294.30

606239943258591000

09:31:46

Chi-X Europe

985

294.30

606239943258591000

09:31:46

Chi-X Europe

1,111

294.30

606239943258591000

09:32:29

London Stock Exchange

1,313

294.20

606239943258592000

09:32:29

Chi-X Europe

901

294.20

606239943258592000

09:32:29

Chi-X Europe

249

294.20

606239943258592000

09:37:28

London Stock Exchange

1,014

294.30

606239943258594000

09:37:28

Turquoise

1,014

294.30

592166192808191000

09:39:00

London Stock Exchange

743

294.10

606239943258595000

09:39:21

London Stock Exchange

1,033

294.10

606239943258595000

09:40:00

Chi-X Europe

1,025

294.10

606239943258595000

09:40:03

London Stock Exchange

430

294.10

606239943258595000

09:40:03

Turquoise

179

294.10

606239943258595000

09:40:33

London Stock Exchange

1,233

294.10

606239943258595000

09:40:33

London Stock Exchange

2,029

294.10

592166192808192000

09:40:33

London Stock Exchange

32

294.10

606239943258595000

09:40:33

London Stock Exchange

1,326

294.10

606239943258595000

09:40:33

Turquoise

810

294.10

606239943258595000

09:40:33

Turquoise

1,015

294.10

592166192808192000

09:40:33

Turquoise

334

294.10

606239943258595000

09:40:33

Chi-X Europe

1,279

294.10

606239943258595000

09:40:33

Chi-X Europe

10

294.10

606239943258595000

09:40:33

Chi-X Europe

1,250

294.10

606239943258595000

09:40:36

Chi-X Europe

1,015

294.00

592166192808192000

09:40:36

Turquoise

1,076

294.00

606239943258595000

09:40:36

Chi-X Europe

1,757

294.00

606239943258595000

09:40:51

Chi-X Europe

220

294.00

592166192808192000

09:40:51

Chi-X Europe

794

294.00

592166192808192000

09:40:51

Turquoise

1,015

294.00

606239943258595000

09:43:00

Chi-X Europe

1,790

294.00

606239943258596000

09:44:22

London Stock Exchange

1,015

294.10

606239943258597000

09:44:22

Chi-X Europe

1,015

294.10

592166192808194000

09:44:51

London Stock Exchange

2,145

294.00

606239943258597000

09:44:51

Turquoise

1,035

294.00

606239943258597000

09:44:51

Chi-X Europe

1,169

294.00

592166192808194000

09:44:51

Chi-X Europe

1,121

294.00

592166192808194000

09:44:54

Chi-X Europe

983

294.00

592166192808194000

09:44:54

Chi-X Europe

196

294.00

592166192808194000

09:48:09

London Stock Exchange

1,016

294.20

592166192808196000

09:48:09

Chi-X Europe

1,006

294.20

606239943258599000

09:48:09

Chi-X Europe

8

294.20

606239943258599000

09:49:35

London Stock Exchange

946

294.50

592166192808197000

09:49:35

London Stock Exchange

1,010

294.50

592166192808197000

09:49:35

Chi-X Europe

1,112

294.50

606239943258600000

09:50:41

Chi-X Europe

920

294.40

592166192808197000

09:53:38

London Stock Exchange

1,014

294.50

606239943258602000

09:53:38

London Stock Exchange

1,015

294.50

606239943258602000

09:53:38

Chi-X Europe

1,015

294.50

592166192808199000

09:53:38

Chi-X Europe

1,015

294.50

592166192808199000

09:53:43

London Stock Exchange

2,032

294.40

606239943258602000

09:53:43

Chi-X Europe

996

294.40

592166192808199000

09:53:43

Chi-X Europe

1,014

294.40

592166192808199000

09:53:43

Chi-X Europe

1,015

294.40

592166192808199000

09:53:43

Chi-X Europe

2,125

294.00

592166192808199000

09:53:43

Turquoise

1,523

294.40

592166192808199000

09:53:48

Chi-X Europe

1,060

294.00

606239943258602000

09:54:03

Chi-X Europe

1,245

293.90

592166192808199000

09:54:43

Chi-X Europe

956

293.60

606239943258602000

09:54:50

Chi-X Europe

936

293.60

606239943258602000

09:56:18

London Stock Exchange

2,307

293.80

592166192808200000

09:56:18

London Stock Exchange

250

293.80

592166192808200000

09:56:18

Chi-X Europe

1,014

293.80

592166192808200000

09:57:09

Chi-X Europe

1,429

293.70

606239943258603000

09:57:18

Chi-X Europe

3

293.60

606239943258604000

09:57:18

Chi-X Europe

1,633

293.60

606239943258604000

09:57:18

Turquoise

1,106

293.60

592166192808201000

09:57:18

Chi-X Europe

952

293.60

606239943258604000

09:57:18

Chi-X Europe

407

293.60

606239943258604000

10:00:15

London Stock Exchange

1,321

293.70

606239943258605000

10:00:15

Chi-X Europe

1,037

293.70

606239943258605000

10:03:50

London Stock Exchange

1,193

293.90

606239943258607000

10:03:50

London Stock Exchange

762

293.90

606239943258607000

10:03:50

London Stock Exchange

4,371

293.90

592166192808204000

10:03:50

Chi-X Europe

566

293.90

592166192808204000

10:03:50

Chi-X Europe

1,239

293.90

592166192808204000

10:04:13

Chi-X Europe

1,014

293.80

592166192808204000

10:04:13

Chi-X Europe

281

293.80

606239943258607000

10:04:13

Chi-X Europe

1,038

293.80

606239943258607000

10:04:13

London Stock Exchange

1,743

293.80

592166192808205000

10:04:13

London Stock Exchange

213

293.80

592166192808205000

10:04:13

London Stock Exchange

420

293.80

592166192808205000

10:04:13

London Stock Exchange

381

293.80

592166192808205000

10:04:13

Turquoise

826

293.80

606239943258607000

10:04:13

Turquoise

872

293.80

606239943258607000

10:09:31

London Stock Exchange

564

293.90

592166192808208000

10:09:31

Chi-X Europe

684

293.90

592166192808208000

10:09:31

London Stock Exchange

607

293.90

592166192808208000

10:09:31

Turquoise

1,102

293.90

592166192808208000

10:09:31

Turquoise

1,068

293.90

606239943258610000

10:09:31

Chi-X Europe

811

293.90

592166192808208000

10:09:33

London Stock Exchange

1,879

293.70

592166192808208000

10:09:33

Turquoise

1,190

293.70

592166192808208000

10:09:33

Turquoise

1,435

293.70

606239943258610000

10:09:33

Chi-X Europe

1,014

293.70

606239943258610000

10:09:33

Chi-X Europe

1,808

293.70

606239943258610000

10:09:33

Chi-X Europe

2,182

293.70

606239943258610000

10:14:26

London Stock Exchange

948

293.80

592166192808210000

10:14:26

London Stock Exchange

66

293.80

592166192808210000

10:14:26

Chi-X Europe

1,014

293.80

606239943258613000

10:14:26

Chi-X Europe

730

293.80

606239943258613000

10:14:26

Chi-X Europe

285

293.80

606239943258613000

10:14:26

London Stock Exchange

4,071

293.80

606239943258613000

10:14:26

London Stock Exchange

1,200

293.80

592166192808210000

10:14:35

London Stock Exchange

1,015

293.70

606239943258613000

10:15:28

Chi-X Europe

1,093

293.70

606239943258614000

10:15:38

Chi-X Europe

363

293.70

606239943258614000

10:16:29

London Stock Exchange

1,015

293.70

592166192808212000

10:16:29

Chi-X Europe

1,965

293.70

606239943258614000

10:19:30

London Stock Exchange

1,015

293.80

592166192808214000

10:19:30

Turquoise

26

293.80

592166192808214000

10:19:30

Turquoise

988

293.80

592166192808214000

10:19:30

BATS Europe

1,014

293.80

606239943258616000

10:22:30

London Stock Exchange

1,014

293.80

606239943258618000

10:22:30

Turquoise

1,014

293.80

606239943258618000

10:22:30

Chi-X Europe

1,015

293.80

592166192808216000

10:22:30

Chi-X Europe

150

293.80

606239943258618000

10:22:30

Chi-X Europe

1,017

293.80

606239943258618000

10:23:00

London Stock Exchange

359

293.70

592166192808216000

10:23:00

London Stock Exchange

655

293.70

592166192808216000

10:23:00

Turquoise

694

293.70

592166192808216000

10:23:00

Turquoise

321

293.70

592166192808216000

10:23:00

Chi-X Europe

679

293.70

592166192808216000

10:23:00

Chi-X Europe

440

293.70

592166192808216000

10:23:55

London Stock Exchange

457

293.70

592166192808216000

10:24:56

Chi-X Europe

966

293.70

592166192808217000

10:25:00

London Stock Exchange

557

293.70

592166192808217000

10:25:27

London Stock Exchange

1,045

293.70

592166192808217000

10:25:27

London Stock Exchange

1,014

293.70

592166192808217000

10:25:27

Chi-X Europe

1,239

293.70

606239943258620000

10:25:27

Chi-X Europe

1,079

293.70

606239943258620000

10:25:27

Chi-X Europe

49

293.70

592166192808217000

10:25:27

Chi-X Europe

56

293.70

592166192808217000

10:25:27

Turquoise

1,014

293.70

606239943258620000

10:25:27

Chi-X Europe

958

293.70

592166192808217000

10:25:27

London Stock Exchange

1,492

293.60

606239943258620000

10:25:27

Chi-X Europe

2,461

293.60

592166192808217000

10:25:27

Chi-X Europe

1,139

293.60

592166192808217000

10:25:27

London Stock Exchange

3,868

293.60

592166192808217000

10:25:27

London Stock Exchange

1,055

293.60

592166192808217000

10:25:27

Chi-X Europe

1,000

293.60

606239943258620000

10:25:27

London Stock Exchange

600

293.60

606239943258620000

10:28:21

London Stock Exchange

1,085

293.40

606239943258621000

10:28:21

Chi-X Europe

1,329

293.40

606239943258621000

10:28:21

Chi-X Europe

1,250

293.40

592166192808219000

10:28:21

Chi-X Europe

227

293.40

592166192808219000

10:28:21

Chi-X Europe

1,139

293.40

592166192808219000

10:28:21

Turquoise

129

293.40

606239943258621000

10:28:21

Turquoise

1,300

293.40

606239943258621000

10:28:21

Turquoise

1,014

293.40

606239943258621000

10:29:02

London Stock Exchange

1,437

293.40

606239943258622000

10:32:42

London Stock Exchange

2,314

293.30

606239943258624000

10:32:42

Turquoise

1,075

293.30

592166192808221000

10:32:42

Chi-X Europe

1,286

293.30

606239943258624000

10:33:18

Chi-X Europe

1,354

293.20

592166192808222000

10:33:18

Chi-X Europe

1,237

293.20

592166192808222000

10:33:18

Turquoise

1,038

293.20

606239943258624000

10:33:18

Turquoise

1,383

293.20

606239943258624000

10:39:30

Chi-X Europe

15

293.40

592166192808226000

10:41:47

Chi-X Europe

935

293.40

592166192808227000

10:41:47

Chi-X Europe

292

293.40

592166192808227000

10:41:47

London Stock Exchange

2,607

293.40

606239943258629000

10:41:47

London Stock Exchange

1,015

293.40

592166192808227000

10:41:47

Chi-X Europe

891

293.40

592166192808227000

10:41:47

Chi-X Europe

123

293.40

592166192808227000

10:41:47

Turquoise

1,139

293.40

606239943258629000

10:41:47

Chi-X Europe

1,096

293.40

592166192808227000

10:41:47

Turquoise

1,015

293.40

592166192808227000

10:41:47

Chi-X Europe

1,339

293.40

606239943258629000

10:41:47

Turquoise

1,015

293.40

592166192808227000

10:43:10

London Stock Exchange

1,458

293.30

592166192808227000

10:43:10

London Stock Exchange

1,015

293.30

592166192808227000

10:43:10

Chi-X Europe

1,014

293.30

606239943258630000

10:43:10

Chi-X Europe

1,228

293.30

592166192808227000

10:43:10

Chi-X Europe

938

293.30

592166192808227000

10:43:10

Chi-X Europe

97

293.30

592166192808227000

10:43:10

Chi-X Europe

1,244

293.30

592166192808227000

10:46:18

Chi-X Europe

1,561

293.40

592166192808229000

10:46:18

Chi-X Europe

373

293.40

592166192808229000

10:46:18

Chi-X Europe

1,370

293.40

606239943258632000

10:46:18

Turquoise

1,027

293.40

606239943258632000

10:46:18

Turquoise

290

293.40

606239943258632000

10:47:08

Chi-X Europe

728

293.30

606239943258632000

10:47:08

Chi-X Europe

753

293.30

606239943258632000

10:47:08

Turquoise

1,407

293.30

592166192808230000

10:47:08

Chi-X Europe

155

293.30

606239943258632000

10:47:08

Turquoise

1,015

293.30

592166192808230000

10:50:00

London Stock Exchange

321

293.30

606239943258634000

10:50:00

London Stock Exchange

2,065

293.30

606239943258634000

10:50:00

Chi-X Europe

1,396

293.30

592166192808232000

10:51:41

Turquoise

1,015

293.30

592166192808233000

10:51:44

Chi-X Europe

980

293.30

606239943258635000

10:52:37

Turquoise

1,003

293.30

606239943258635000

10:52:37

Turquoise

397

293.30

606239943258635000

10:52:37

Chi-X Europe

1,172

293.30

606239943258635000

10:52:54

London Stock Exchange

1,396

293.30

592166192808233000

10:55:08

Turquoise

1,242

293.30

606239943258637000

11:02:16

Chi-X Europe

1,443

293.50

592166192808239000

11:02:16

London Stock Exchange

3,043

293.50

606239943258641000

11:02:16

London Stock Exchange

2,756

293.50

592166192808239000

11:02:16

Chi-X Europe

333

293.50

606239943258641000

11:02:16

Chi-X Europe

1,301

293.50

606239943258641000

11:02:16

Turquoise

1,190

293.50

592166192808239000

11:02:16

Chi-X Europe

1,015

293.50

592166192808239000

11:03:33

Chi-X Europe

1,015

293.40

592166192808240000

11:03:33

Turquoise

1,565

293.40

606239943258642000

11:03:33

Chi-X Europe

285

293.40

606239943258642000

11:03:33

Chi-X Europe

2,377

293.40

606239943258642000

11:03:33

London Stock Exchange

3,545

293.40

592166192808240000

11:03:33

London Stock Exchange

225

293.40

592166192808240000

11:03:33

Chi-X Europe

1,636

293.40

592166192808240000

11:05:14

Turquoise

1,049

293.30

592166192808241000

11:05:14

Chi-X Europe

1,020

293.30

606239943258643000

11:05:14

Chi-X Europe

2,028

293.30

606239943258643000

11:06:00

Chi-X Europe

1,027

293.20

592166192808241000

11:11:00

London Stock Exchange

3,056

293.30

592166192808244000

11:11:00

London Stock Exchange

1,361

293.30

592166192808244000

11:11:00

Turquoise

1,015

293.30

606239943258646000

11:11:00

Turquoise

1,014

293.30

606239943258646000

11:11:00

Chi-X Europe

2,842

293.30

592166192808244000

11:11:00

Chi-X Europe

1,031

293.30

592166192808244000

11:15:51

Turquoise

1,482

293.50

592166192808247000

11:17:42

London Stock Exchange

1,015

293.50

606239943258650000

11:17:42

London Stock Exchange

2,356

293.50

606239943258650000

11:19:21

London Stock Exchange

1,505

293.40

606239943258651000

11:19:21

London Stock Exchange

1,014

293.40

592166192808249000

11:19:21

Turquoise

320

293.40

606239943258651000

11:19:21

Chi-X Europe

2,105

293.40

592166192808249000

11:19:21

Turquoise

1,594

293.40

606239943258651000

11:19:21

Chi-X Europe

833

293.40

606239943258651000

11:19:21

Chi-X Europe

947

293.40

606239943258651000

11:19:21

Chi-X Europe

1,015

293.40

606239943258651000

11:19:21

Chi-X Europe

1,854

293.40

592166192808249000

11:19:21

Turquoise

2,041

293.40

606239943258651000

11:19:21

Chi-X Europe

2,430

293.40

606239943258651000

11:25:58

Chi-X Europe

1,323

293.50

606239943258655000

11:25:58

Chi-X Europe

1,014

293.50

606239943258655000

11:25:58

London Stock Exchange

1,283

293.50

606239943258655000

11:25:58

Turquoise

1,014

293.50

606239943258655000

11:27:00

London Stock Exchange

1,342

293.40

606239943258655000

11:27:00

Chi-X Europe

1,381

293.40

606239943258655000

11:27:00

London Stock Exchange

1,071

293.40

592166192808253000

11:27:00

Chi-X Europe

1,479

293.40

606239943258655000

11:27:00

Chi-X Europe

1,570

293.40

606239943258655000

11:27:00

Chi-X Europe

1,016

293.40

592166192808253000

11:27:00

Turquoise

1,186

293.40

592166192808253000

11:27:00

Chi-X Europe

2,926

293.40

606239943258655000

11:27:17

Chi-X Europe

1,700

293.40

606239943258655000

11:30:23

Chi-X Europe

932

293.40

592166192808255000

11:33:31

Turquoise

1,198

293.90

592166192808257000

11:33:31

Chi-X Europe

1,259

293.90

606239943258659000

11:34:32

Chi-X Europe

891

293.90

606239943258659000

11:35:17

Chi-X Europe

123

293.90

606239943258660000

11:35:27

Chi-X Europe

775

293.90

606239943258660000

11:35:53

London Stock Exchange

1,015

293.90

592166192808258000

11:35:53

Chi-X Europe

693

293.90

606239943258660000

11:35:53

Turquoise

900

293.90

592166192808258000

11:35:53

Turquoise

600

293.90

592166192808258000

11:35:53

London Stock Exchange

539

293.90

606239943258660000

11:35:55

Chi-X Europe

1,079

293.80

592166192808258000

11:36:40

London Stock Exchange

1,078

293.80

606239943258661000

11:36:40

Chi-X Europe

1,039

293.80

592166192808259000

11:42:46

London Stock Exchange

1,350

293.90

592166192808262000

11:42:46

Turquoise

1,015

293.90

592166192808262000

11:46:10

London Stock Exchange

1,173

294.00

592166192808264000

11:51:16

London Stock Exchange

1,017

294.00

592166192808267000

11:52:13

London Stock Exchange

1,014

294.00

606239943258669000

11:53:43

Chi-X Europe

918

293.90

606239943258670000

11:53:43

Chi-X Europe

462

293.90

592166192808268000

11:53:43

Chi-X Europe

2,193

293.90

592166192808268000

11:53:43

London Stock Exchange

1,015

293.90

592166192808268000

11:53:43

London Stock Exchange

1,179

293.90

606239943258670000

11:53:43

London Stock Exchange

2,028

293.90

606239943258670000

11:53:43

Turquoise

1,515

293.90

592166192808268000

11:53:43

Chi-X Europe

1,142

293.90

592166192808268000

11:53:43

Turquoise

626

293.90

592166192808268000

11:53:43

Chi-X Europe

1,112

293.90

606239943258670000

11:53:43

Turquoise

1,024

293.90

606239943258670000

11:53:43

Chi-X Europe

1,467

293.90

592166192808268000

11:53:43

Turquoise

1,274

293.90

606239943258670000

11:53:43

Turquoise

1,158

293.90

606239943258670000

11:57:01

London Stock Exchange

2,000

294.00

606239943258672000

12:04:12

London Stock Exchange

1,014

295.10

606239943258680000

12:05:23

London Stock Exchange

6,425

295.20

592166192808279000

12:05:23

London Stock Exchange

3,606

295.10

592166192808279000

12:05:23

Chi-X Europe

1,014

295.00

606239943258681000

12:05:23

London Stock Exchange

5,060

295.20

606239943258681000

12:05:23

Chi-X Europe

998

295.00

592166192808279000

12:05:23

London Stock Exchange

1,500

295.00

606239943258681000

12:05:23

London Stock Exchange

3,076

295.00

606239943258681000

12:05:50

Chi-X Europe

1,014

294.90

606239943258681000

12:06:40

London Stock Exchange

1,194

294.70

592166192808280000

12:09:00

Chi-X Europe

1,015

294.30

606239943258682000

12:10:24

London Stock Exchange

1,745

294.20

606239943258683000

12:10:24

London Stock Exchange

1,015

294.20

592166192808282000

12:10:24

Chi-X Europe

1,626

294.20

592166192808282000

12:10:24

Chi-X Europe

150

294.20

592166192808282000

12:13:28

London Stock Exchange

12

294.10

592166192808283000

12:13:28

London Stock Exchange

1,223

294.10

592166192808283000

12:13:28

London Stock Exchange

1,576

294.10

606239943258685000

12:13:28

London Stock Exchange

539

294.10

606239943258685000

12:18:29

London Stock Exchange

1,015

294.50

606239943258687000

12:18:29

Chi-X Europe

1,949

294.50

592166192808286000

12:19:38

London Stock Exchange

1,719

294.40

606239943258688000

12:19:38

London Stock Exchange

1,014

294.40

606239943258688000

12:19:38

Chi-X Europe

1,114

294.40

606239943258688000

12:19:38

Chi-X Europe

1,909

294.30

592166192808286000

12:19:38

Turquoise

1,872

294.30

592166192808286000

12:19:38

Turquoise

166

294.30

592166192808286000

12:23:09

Turquoise

1,015

294.40

606239943258689000

12:27:11

London Stock Exchange

1,603

294.30

606239943258691000

12:27:11

London Stock Exchange

1,015

294.30

592166192808290000

12:27:11

Chi-X Europe

1,008

294.30

606239943258691000

12:27:11

Chi-X Europe

711

294.30

606239943258691000

12:27:11

Turquoise

705

294.30

592166192808290000

12:27:11

Turquoise

311

294.30

592166192808290000

12:27:11

Chi-X Europe

1,014

294.20

592166192808290000

12:27:11

Chi-X Europe

1,306

294.20

592166192808290000

12:27:11

London Stock Exchange

1,970

294.20

592166192808290000

12:27:11

Turquoise

1,118

294.20

592166192808290000

12:27:30

London Stock Exchange

2,238

294.00

592166192808290000

12:28:00

London Stock Exchange

1,859

294.00

592166192808290000

12:29:00

London Stock Exchange

444

294.00

592166192808291000

12:31:00

Turquoise

1,514

294.20

592166192808292000

12:31:00

Chi-X Europe

1,184

294.20

592166192808292000

12:33:00

London Stock Exchange

1,611

294.10

592166192808293000

12:34:00

London Stock Exchange

1,034

294.10

592166192808294000

12:34:00

London Stock Exchange

825

294.10

606239943258695000

12:35:00

London Stock Exchange

191

294.10

606239943258696000

12:41:44

London Stock Exchange

3,486

294.50

606239943258699000

12:41:44

Chi-X Europe

1,826

294.50

606239943258699000

12:41:44

Chi-X Europe

1,095

294.50

592166192808298000

12:41:44

Chi-X Europe

1,334

294.50

592166192808298000

12:41:44

BATS Europe

1,592

294.50

606239943258699000

12:41:44

Chi-X Europe

1,434

294.50

606239943258699000

12:44:30

BATS Europe

388

294.70

606239943258700000

12:44:30

BATS Europe

992

294.70

606239943258700000

12:51:46

Chi-X Europe

1,190

294.70

592166192808303000

12:51:46

Chi-X Europe

1,015

294.70

606239943258704000

12:51:46

Chi-X Europe

2,529

294.70

606239943258704000

12:51:46

Chi-X Europe

2,029

294.70

592166192808303000

12:51:46

Turquoise

1,032

294.70

606239943258704000

12:51:46

London Stock Exchange

2,031

294.70

606239943258704000

12:51:46

London Stock Exchange

1,382

294.70

592166192808303000

12:51:46

London Stock Exchange

1,287

294.70

592166192808303000

12:51:46

London Stock Exchange

360

294.60

592166192808303000

12:51:46

London Stock Exchange

1,855

294.60

592166192808303000

12:51:46

Chi-X Europe

1,583

294.60

592166192808303000

12:51:46

Chi-X Europe

2,656

294.60

592166192808303000

12:51:46

BATS Europe

1,047

294.60

592166192808303000

12:52:10

London Stock Exchange

1,014

294.80

606239943258704000

12:59:35

Chi-X Europe

1,015

295.00

592166192808307000

12:59:35

Chi-X Europe

1,014

295.00

606239943258708000

13:04:46

London Stock Exchange

2,203

295.10

606239943258711000

13:04:46

London Stock Exchange

1,115

295.10

592166192808310000

13:04:46

Chi-X Europe

1,771

295.10

592166192808310000

13:04:46

Turquoise

1,115

295.10

606239943258711000

13:04:46

Chi-X Europe

2,968

295.10

606239943258711000

13:04:46

Chi-X Europe

1,155

295.10

592166192808310000

13:05:01

London Stock Exchange

306

295.00

592166192808310000

13:05:01

London Stock Exchange

1,127

295.00

592166192808310000

13:05:01

Chi-X Europe

287

295.00

592166192808310000

13:05:01

Chi-X Europe

1,156

295.00

592166192808310000

13:12:30

London Stock Exchange

635

295.00

606239943258715000

13:12:30

Turquoise

1,257

295.00

606239943258715000

13:19:58

London Stock Exchange

1,014

295.50

606239943258719000

13:20:54

London Stock Exchange

1,725

295.50

592166192808318000

13:20:54

Chi-X Europe

1,031

295.50

606239943258719000

13:20:54

London Stock Exchange

1,832

295.50

606239943258719000

13:20:54

London Stock Exchange

604

295.50

606239943258719000

13:20:54

Chi-X Europe

448

295.50

592166192808318000

13:20:54

Chi-X Europe

1,327

295.50

592166192808318000

13:20:54

Chi-X Europe

1,000

295.50

606239943258719000

13:20:54

London Stock Exchange

1,455

295.50

592166192808318000

13:23:00

London Stock Exchange

1,654

295.40

592166192808320000

13:23:00

London Stock Exchange

350

295.40

606239943258721000

13:23:00

London Stock Exchange

3,653

295.40

606239943258721000

13:23:00

Turquoise

1,814

295.40

592166192808320000

13:23:00

Chi-X Europe

2,240

295.40

592166192808320000

13:23:00

Chi-X Europe

1,233

295.40

592166192808320000

13:23:00

London Stock Exchange

1,217

295.30

606239943258721000

13:23:00

London Stock Exchange

1,437

295.40

592166192808320000

13:23:00

London Stock Exchange

297

295.40

592166192808320000

13:29:35

London Stock Exchange

885

295.70

606239943258725000

13:29:35

London Stock Exchange

1,318

295.70

606239943258725000

13:29:35

Chi-X Europe

1,695

295.70

606239943258725000

13:29:35

Chi-X Europe

151

295.70

606239943258725000

13:29:35

Turquoise

2,126

295.70

606239943258725000

13:29:35

Chi-X Europe

2,001

295.70

592166192808324000

13:34:04

London Stock Exchange

1,015

296.00

592166192808328000

13:34:04

London Stock Exchange

1,601

296.00

592166192808328000

13:34:04

Chi-X Europe

1,192

296.00

606239943258729000

13:34:04

Chi-X Europe

8

296.00

606239943258729000

13:34:04

Turquoise

1,090

296.00

592166192808328000

13:34:04

Chi-X Europe

1,747

296.00

592166192808328000

13:34:04

Chi-X Europe

1,015

296.00

606239943258729000

13:37:44

Chi-X Europe

1,014

296.10

606239943258731000

13:41:30

Chi-X Europe

1,171

296.10

592166192808333000

13:41:30

Chi-X Europe

1,014

296.10

592166192808333000

13:42:00

London Stock Exchange

72

296.00

592166192808333000

13:42:14

London Stock Exchange

2,316

296.00

592166192808333000

13:43:00

London Stock Exchange

31

296.00

592166192808334000

13:44:00

London Stock Exchange

983

296.00

592166192808334000

13:44:00

London Stock Exchange

876

296.00

592166192808334000

13:45:00

London Stock Exchange

468

296.00

592166192808335000

13:47:38

London Stock Exchange

2,033

296.00

592166192808336000

13:47:38

London Stock Exchange

1,179

296.00

592166192808336000

13:47:38

London Stock Exchange

174

296.00

592166192808336000

13:47:38

London Stock Exchange

1,015

296.00

592166192808336000

13:47:38

Turquoise

1,617

296.00

606239943258737000

13:47:38

Chi-X Europe

2,028

296.00

606239943258737000

13:47:38

Chi-X Europe

2,571

296.00

606239943258737000

13:47:38

Chi-X Europe

1,817

296.00

606239943258737000

13:49:33

Chi-X Europe

1,158

296.00

606239943258738000

13:51:38

London Stock Exchange

481

296.00

606239943258740000

13:51:38

London Stock Exchange

1,648

296.00

606239943258740000

13:51:38

Turquoise

790

296.00

606239943258740000

13:51:38

Turquoise

224

296.00

606239943258740000

13:51:38

Chi-X Europe

673

295.90

592166192808339000

13:57:30

Chi-X Europe

1,010

296.30

592166192808343000

13:57:30

Chi-X Europe

74

296.30

592166192808343000

13:57:30

London Stock Exchange

1,577

296.30

592166192808343000

13:58:00

London Stock Exchange

737

296.20

592166192808343000

14:02:38

Turquoise

1,085

296.30

606239943258747000

14:02:38

London Stock Exchange

2,340

296.30

606239943258747000

14:02:38

Chi-X Europe

1,511

296.30

606239943258747000

14:02:38

London Stock Exchange

1,345

296.30

592166192808346000

14:05:00

London Stock Exchange

1,582

296.30

606239943258749000

14:05:00

Chi-X Europe

1,857

296.30

606239943258749000

14:05:37

Chi-X Europe

1,016

296.20

592166192808348000

14:06:31

Chi-X Europe

1,276

296.00

592166192808349000

14:06:31

Chi-X Europe

2,140

296.00

606239943258750000

14:06:31

Chi-X Europe

2,094

296.00

606239943258750000

14:06:31

Chi-X Europe

600

296.00

592166192808349000

14:06:31

Chi-X Europe

1,172

296.00

592166192808349000

14:06:31

Chi-X Europe

1,014

296.00

592166192808349000

14:09:04

London Stock Exchange

1,469

296.30

606239943258751000

14:09:04

Chi-X Europe

1,240

296.30

606239943258751000

14:10:42

London Stock Exchange

1,314

296.10

592166192808352000

14:14:30

London Stock Exchange

343

296.10

592166192808355000

14:15:00

London Stock Exchange

1,881

296.10

592166192808355000

14:15:32

Chi-X Europe

388

296.10

606239943258756000

14:15:32

London Stock Exchange

165

296.10

592166192808355000

14:17:00

London Stock Exchange

1,014

296.10

592166192808356000

14:17:00

London Stock Exchange

426

296.10

606239943258757000

14:17:05

London Stock Exchange

1,160

296.10

592166192808356000

14:17:05

London Stock Exchange

863

296.10

606239943258757000

14:20:30

London Stock Exchange

800

296.10

606239943258760000

14:20:59

London Stock Exchange

2,841

296.10

606239943258760000

14:24:30

London Stock Exchange

472

296.30

606239943258763000

14:24:30

London Stock Exchange

1,167

296.30

606239943258763000

14:24:30

London Stock Exchange

492

296.30

606239943258763000

14:27:08

London Stock Exchange

1,798

296.20

592166192808364000

14:27:08

Chi-X Europe

1,304

296.20

606239943258765000

14:28:30

London Stock Exchange

1,612

296.20

606239943258766000

14:28:30

London Stock Exchange

891

296.20

606239943258766000

14:29:30

London Stock Exchange

1,016

296.10

592166192808366000

14:33:30

London Stock Exchange

2,866

296.10

606239943258771000

14:33:30

Chi-X Europe

1,380

296.10

592166192808371000

14:36:58

London Stock Exchange

2,007

296.40

592166192808374000

14:36:58

Chi-X Europe

1,746

296.40

592166192808374000

14:39:30

London Stock Exchange

448

296.40

606239943258777000

14:39:30

London Stock Exchange

568

296.40

606239943258777000

14:47:00

London Stock Exchange

1,167

296.70

606239943258785000

14:52:35

London Stock Exchange

1,014

297.20

606239943258790000

14:52:43

London Stock Exchange

597

297.20

592166192808390000

14:52:43

BATS Europe

417

297.20

606239943258791000

14:52:54

London Stock Exchange

681

297.10

592166192808390000

14:52:54

London Stock Exchange

803

297.10

592166192808390000

14:55:37

BATS Europe

1,452

297.00

606239943258795000

14:56:00

Chi-X Europe

1,294

296.90

592166192808395000

14:57:17

London Stock Exchange

1,448

296.90

592166192808397000

14:58:20

Chi-X Europe

452

296.70

606239943258798000

14:58:20

Chi-X Europe

1,406

296.70

606239943258798000

14:59:08

London Stock Exchange

2,434

296.60

606239943258799000

14:59:15

London Stock Exchange

1,327

296.60

606239943258799000

14:59:27

London Stock Exchange

1,456

296.60

592166192808399000

14:59:27

London Stock Exchange

2,958

296.60

606239943258800000

15:00:00

London Stock Exchange

2,336

296.70

606239943258800000

15:02:10

London Stock Exchange

1,355

296.80

592166192808403000

15:02:10

London Stock Exchange

3,549

296.80

592166192808403000

15:02:11

Turquoise

480

296.80

606239943258804000

15:02:11

London Stock Exchange

1,008

296.80

592166192808403000

15:02:12

London Stock Exchange

492

296.80

592166192808403000

15:03:23

London Stock Exchange

1,021

296.80

592166192808405000

15:03:23

London Stock Exchange

1,015

296.80

606239943258805000

15:04:30

London Stock Exchange

1,046

296.70

606239943258806000

15:05:00

London Stock Exchange

1,609

296.70

592166192808407000

15:05:00

London Stock Exchange

248

296.70

592166192808407000

15:10:30

London Stock Exchange

2,355

296.60

592166192808413000

15:10:30

London Stock Exchange

1,014

296.60

606239943258813000

15:11:00

London Stock Exchange

1,151

296.60

606239943258814000

15:11:30

London Stock Exchange

631

296.60

606239943258815000

15:11:51

London Stock Exchange

1,016

296.60

592166192808415000

15:11:51

Turquoise

1,015

296.60

606239943258815000

15:11:51

London Stock Exchange

1,015

296.60

606239943258815000

15:13:12

Chi-X Europe

396

296.50

606239943258817000

15:13:12

Chi-X Europe

620

296.50

606239943258817000

15:16:38

London Stock Exchange

1,262

296.60

606239943258821000

15:16:38

London Stock Exchange

3,254

296.60

606239943258821000

15:22:55

Chi-X Europe

1,040

296.90

592166192808429000

15:22:55

London Stock Exchange

2,257

296.90

592166192808429000

15:22:55

London Stock Exchange

1,017

296.90

606239943258829000

15:22:55

London Stock Exchange

890

296.90

592166192808429000

15:22:55

London Stock Exchange

550

296.90

592166192808429000

15:24:17

London Stock Exchange

1,017

296.90

592166192808430000

15:27:38

Turquoise

1,654

296.80

606239943258835000

15:27:38

London Stock Exchange

2,472

296.80

606239943258835000

15:27:41

Turquoise

1,167

296.90

592166192808435000

15:31:52

London Stock Exchange

921

296.80

606239943258840000

15:31:58

London Stock Exchange

2,323

296.80

606239943258841000

15:31:58

Chi-X Europe

1,207

296.80

592166192808440000

15:35:52

London Stock Exchange

2,357

296.80

592166192808446000

15:35:52

Chi-X Europe

1,915

296.80

592166192808446000

15:42:15

London Stock Exchange

1,472

296.60

592166192808455000

15:42:15

London Stock Exchange

2,026

296.60

592166192808455000

15:42:15

Turquoise

1,014

296.60

606239943258855000

15:42:15

Chi-X Europe

1,014

296.60

592166192808455000

15:42:19

Chi-X Europe

1,221

296.60

592166192808455000

15:42:48

London Stock Exchange

412

296.60

606239943258856000

15:42:51

London Stock Exchange

19

296.60

592166192808456000

15:44:00

Chi-X Europe

880

296.60

606239943258857000

15:44:00

Chi-X Europe

135

296.60

606239943258857000

15:53:52

Turquoise

263

296.90

592166192808471000

15:53:52

Turquoise

723

296.90

592166192808471000

15:53:52

Chi-X Europe

18

296.90

592166192808471000

15:53:52

London Stock Exchange

466

296.90

592166192808471000

15:54:00

London Stock Exchange

70

297.00

606239943258871000

15:54:17

London Stock Exchange

1,014

296.90

606239943258871000

15:54:17

London Stock Exchange

5,506

296.90

592166192808472000

15:54:17

London Stock Exchange

900

296.80

606239943258871000

15:54:17

London Stock Exchange

1,500

296.80

606239943258871000

15:54:17

Chi-X Europe

1,000

296.80

592166192808472000

15:54:17

London Stock Exchange

498

296.90

606239943258871000

15:54:17

London Stock Exchange

1,469

296.90

606239943258871000

15:54:17

London Stock Exchange

746

296.90

606239943258871000

15:54:17

London Stock Exchange

900

296.90

606239943258871000

15:54:17

Chi-X Europe

41

296.90

606239943258871000

15:57:21

Turquoise

184

296.70

606239943258875000

15:57:21

Chi-X Europe

240

296.70

606239943258875000

15:57:21

Chi-X Europe

439

296.70

606239943258875000

15:57:21

Turquoise

289

296.70

592166192808476000

15:59:59

London Stock Exchange

2,205

296.30

592166192808479000

16:02:54

London Stock Exchange

4,253

296.60

592166192808485000

16:02:54

London Stock Exchange

1,387

296.60

606239943258884000

16:02:54

Chi-X Europe

1,019

296.60

592166192808485000

16:02:54

Chi-X Europe

1,201

296.60

592166192808485000

16:07:55

London Stock Exchange

1,259

296.90

606239943258893000

16:07:55

Chi-X Europe

1,324

296.90

592166192808493000

16:07:57

Chi-X Europe

1,443

296.90

606239943258893000

16:09:21

London Stock Exchange

2,094

296.90

606239943258895000

16:10:30

London Stock Exchange

4,746

296.80

606239943258897000

16:10:30

Chi-X Europe

1,015

296.80

592166192808498000

16:14:46

London Stock Exchange

1,015

296.80

606239943258905000

16:16:31

London Stock Exchange

3,209

296.60

606239943258909000

16:16:31

London Stock Exchange

2,520

296.60

606239943258909000

16:16:31

London Stock Exchange

4,665

296.60

592166192808510000

16:16:31

Chi-X Europe

1,079

296.60

592166192808510000

16:16:31

Chi-X Europe

1,936

296.60

592166192808510000

16:16:31

Chi-X Europe

1,067

296.60

606239943258909000

16:17:00

London Stock Exchange

1,022

296.30

606239943258910000

16:17:39

London Stock Exchange

1,014

296.10

606239943258911000

16:21:02

London Stock Exchange

6,111

296.50

606239943258918000

16:21:02

London Stock Exchange

700

296.50

606239943258918000

16:21:02

London Stock Exchange

433

296.50

606239943258918000

16:21:54

Chi-X Europe

1,017

296.40

592166192808520000

16:26:00

London Stock Exchange

1,746

296.60

592166192808530000

16:27:00

BATS Europe

641

296.60

592166192808532000

16:27:00

BATS Europe

547

296.60

592166192808532000

16:27:58

London Stock Exchange

758

296.40

606239943258933000

16:27:58

London Stock Exchange

850

296.40

606239943258933000

16:27:58

Chi-X Europe

1,119

296.40

592166192808534000

16:28:18

London Stock Exchange

900

296.30

606239943258934000

16:28:18

London Stock Exchange

123

296.30

606239943258934000

16:28:39

London Stock Exchange

1,750

296.20

592166192808536000

16:28:39

London Stock Exchange

3,191

296.20

592166192808536000

16:28:51

London Stock Exchange

1,295

296.20

592166192808536000

16:28:51

London Stock Exchange

105

296.20

592166192808536000

16:29:03

Chi-X Europe

1,089

296.20

606239943258936000

16:29:03

Chi-X Europe

439

296.20

606239943258936000

16:29:06

London Stock Exchange

115

296.20

592166192808537000

16:29:35

BATS Europe

1,220

296.40

606239943258937000

16:29:35

BATS Europe

436

296.40

606239943258937000

 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSEAKPSAFEXEFF
Date   Source Headline
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27th Mar 20247:30 amRNSShare Repurchase Programme - Second Tranche
25th Mar 20247:00 amRNSFinal Results (Part 2 of 2)
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12th Jan 202410:00 amRNSHolding(s) in Company
11th Jan 20247:05 amRNSFirst Tranche of Share Repurchase Programme
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 202410:15 amRNSTotal Voting Rights
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 202310:50 amRNSHolding(s) in Company
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
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13th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20232:00 pmRNSHolding(s) in Company
12th Dec 20237:00 amRNSTransaction in Own Shares
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7th Dec 202312:00 pmRNS2023 AGM Update Statement
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202312:45 pmRNSTotal Voting Rights
30th Nov 20237:00 amRNSTransaction in Own Shares
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSTransaction in Own Shares
23rd Nov 20237:00 amRNSTransaction in Own Shares

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