25 Aug 2017 17:11
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