Last checked at 19 Jun 2018 17:20
Kingfisher PLC
ISIN: GB0033195214
19 June 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 19 June 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 19 June 2018 |
Total number of shares purchased: | 667,514 |
Average price paid per share: | GBp 304.5000 |
Highest price paid per share: | GBp 304.5000 |
Lowest price paid per share: | GBp 304.5000 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue | Volume Weighted Average Price (pence per share) | Number of Shares |
BATS Europe | 304.4147 | 4,784 |
Chi-X Europe | 304.6489 | 115,236 |
Turquoise | 304.7389 | 30,070 |
London Stock Exchange | 304.6184 | 517,424 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:41:28 | London Stock Exchange | 310 | 304.50 | 606216232334613000 |
08:41:30 | London Stock Exchange | 3,600 | 304.50 | 606216232334613000 |
08:41:30 | London Stock Exchange | 50 | 304.50 | 606216232334613000 |
08:44:58 | London Stock Exchange | 1,020 | 304.60 | 592142481883003000 |
08:44:58 | London Stock Exchange | 1,021 | 304.60 | 606216232334622000 |
08:44:58 | London Stock Exchange | 965 | 304.50 | 592142481883003000 |
08:44:58 | London Stock Exchange | 738 | 304.50 | 592142481883003000 |
08:45:43 | London Stock Exchange | 1,644 | 304.40 | 592142481883007000 |
08:49:35 | London Stock Exchange | 1,125 | 304.40 | 592142481883023000 |
08:49:35 | London Stock Exchange | 1,022 | 304.40 | 606216232334637000 |
08:50:05 | London Stock Exchange | 1,022 | 304.30 | 592142481883025000 |
08:50:05 | London Stock Exchange | 1,003 | 304.30 | 592142481883025000 |
08:50:05 | London Stock Exchange | 18 | 304.30 | 592142481883025000 |
08:50:05 | London Stock Exchange | 1,700 | 304.30 | 606216232334638000 |
08:50:30 | London Stock Exchange | 1,825 | 304.00 | 592142481883027000 |
08:50:30 | London Stock Exchange | 175 | 304.00 | 606216232334639000 |
08:53:22 | London Stock Exchange | 134 | 304.70 | 592142481883036000 |
08:53:22 | London Stock Exchange | 888 | 304.70 | 592142481883036000 |
08:53:25 | London Stock Exchange | 1,664 | 304.60 | 592142481883036000 |
08:53:25 | London Stock Exchange | 936 | 304.60 | 606216232334647000 |
08:53:25 | London Stock Exchange | 86 | 304.60 | 606216232334647000 |
08:56:19 | London Stock Exchange | 1,021 | 305.00 | 606216232334654000 |
08:58:14 | London Stock Exchange | 972 | 304.90 | 592142481883053000 |
08:58:14 | London Stock Exchange | 390 | 304.90 | 592142481883053000 |
08:58:14 | London Stock Exchange | 681 | 304.90 | 592142481883053000 |
08:58:14 | London Stock Exchange | 1,921 | 304.90 | 606216232334659000 |
08:58:14 | Chi-X Europe | 1,060 | 304.90 | 606216232334659000 |
08:58:40 | London Stock Exchange | 1,022 | 304.70 | 592142481883055000 |
09:01:21 | London Stock Exchange | 1,020 | 304.90 | 606216232334669000 |
09:01:22 | London Stock Exchange | 1,023 | 304.80 | 592142481883065000 |
09:03:26 | London Stock Exchange | 1,021 | 304.90 | 592142481883073000 |
09:03:26 | London Stock Exchange | 1,020 | 304.90 | 606216232334675000 |
09:06:22 | London Stock Exchange | 1,021 | 305.40 | 606216232334682000 |
09:06:25 | London Stock Exchange | 2,723 | 305.30 | 606216232334682000 |
09:08:24 | London Stock Exchange | 1,023 | 305.40 | 606216232334686000 |
09:08:28 | London Stock Exchange | 800 | 305.40 | 592142481883089000 |
09:08:28 | Chi-X Europe | 100 | 305.40 | 592142481883089000 |
09:08:32 | London Stock Exchange | 1,034 | 305.40 | 592142481883089000 |
09:11:05 | London Stock Exchange | 1,021 | 305.50 | 606216232334693000 |
09:11:08 | London Stock Exchange | 1,021 | 305.40 | 592142481883097000 |
09:11:15 | London Stock Exchange | 1,794 | 305.30 | 606216232334693000 |
09:11:15 | London Stock Exchange | 970 | 305.30 | 606216232334693000 |
09:11:15 | London Stock Exchange | 53 | 305.30 | 606216232334693000 |
09:13:42 | London Stock Exchange | 1,672 | 305.10 | 606216232334699000 |
09:14:25 | London Stock Exchange | 1,045 | 304.80 | 606216232334701000 |
09:14:25 | London Stock Exchange | 641 | 304.80 | 606216232334701000 |
09:19:25 | London Stock Exchange | 1,680 | 305.20 | 592142481883121000 |
09:19:25 | London Stock Exchange | 1,021 | 305.20 | 592142481883121000 |
09:19:25 | London Stock Exchange | 102 | 305.20 | 606216232334712000 |
09:19:25 | London Stock Exchange | 919 | 305.20 | 606216232334712000 |
09:24:17 | London Stock Exchange | 1,020 | 305.20 | 606216232334723000 |
09:24:17 | London Stock Exchange | 1,023 | 305.10 | 592142481883135000 |
09:24:17 | London Stock Exchange | 1,020 | 305.10 | 592142481883135000 |
09:24:17 | London Stock Exchange | 1,679 | 305.10 | 606216232334723000 |
09:26:10 | London Stock Exchange | 1,665 | 305.00 | 592142481883141000 |
09:27:33 | London Stock Exchange | 1,733 | 304.60 | 606216232334731000 |
09:33:02 | Chi-X Europe | 1,031 | 305.30 | 592142481883161000 |
09:33:02 | London Stock Exchange | 1,733 | 305.30 | 592142481883161000 |
09:33:07 | London Stock Exchange | 1,824 | 305.00 | 606216232334742000 |
09:33:07 | Chi-X Europe | 1,111 | 305.00 | 606216232334742000 |
09:35:35 | London Stock Exchange | 200 | 305.20 | 592142481883166000 |
09:35:35 | London Stock Exchange | 1,480 | 305.20 | 592142481883166000 |
09:35:35 | London Stock Exchange | 1,022 | 305.20 | 592142481883166000 |
09:37:38 | London Stock Exchange | 1,648 | 304.90 | 606216232334751000 |
09:37:43 | London Stock Exchange | 1,049 | 304.80 | 592142481883172000 |
09:40:30 | London Stock Exchange | 1,717 | 304.50 | 592142481883179000 |
09:40:51 | London Stock Exchange | 1,030 | 304.20 | 592142481883180000 |
09:47:55 | London Stock Exchange | 720 | 305.20 | 592142481883202000 |
09:47:55 | BATS Europe | 300 | 305.20 | 592142481883202000 |
09:48:31 | London Stock Exchange | 1,145 | 305.20 | 592142481883204000 |
09:49:44 | London Stock Exchange | 1,747 | 305.00 | 592142481883208000 |
09:49:44 | Chi-X Europe | 1,060 | 305.00 | 592142481883208000 |
09:50:44 | London Stock Exchange | 2,042 | 305.00 | 592142481883211000 |
09:51:51 | London Stock Exchange | 1,846 | 304.90 | 592142481883214000 |
09:51:51 | Chi-X Europe | 1,085 | 304.90 | 592142481883214000 |
09:51:51 | London Stock Exchange | 1,020 | 304.90 | 606216232334781000 |
09:53:13 | London Stock Exchange | 1,658 | 304.60 | 606216232334784000 |
09:56:17 | London Stock Exchange | 209 | 304.60 | 592142481883228000 |
10:00:59 | London Stock Exchange | 1,020 | 304.80 | 606216232334800000 |
10:01:05 | London Stock Exchange | 559 | 304.70 | 592142481883241000 |
10:01:05 | London Stock Exchange | 1,021 | 304.70 | 592142481883241000 |
10:01:05 | London Stock Exchange | 462 | 304.70 | 592142481883241000 |
10:03:27 | London Stock Exchange | 1,187 | 304.90 | 606216232334805000 |
10:05:32 | London Stock Exchange | 1,021 | 305.10 | 606216232334810000 |
10:06:36 | London Stock Exchange | 126 | 305.20 | 606216232334813000 |
10:06:36 | London Stock Exchange | 1,355 | 305.20 | 606216232334813000 |
10:06:36 | London Stock Exchange | 639 | 305.20 | 606216232334813000 |
10:09:00 | London Stock Exchange | 1,021 | 305.40 | 606216232334818000 |
10:09:28 | London Stock Exchange | 3,836 | 305.30 | 592142481883267000 |
10:09:28 | London Stock Exchange | 630 | 305.30 | 592142481883267000 |
10:10:38 | London Stock Exchange | 16 | 305.20 | 592142481883270000 |
10:10:38 | London Stock Exchange | 1,006 | 305.20 | 592142481883270000 |
10:10:38 | London Stock Exchange | 1,021 | 305.20 | 606216232334821000 |
10:11:46 | London Stock Exchange | 115 | 305.00 | 592142481883274000 |
10:17:41 | London Stock Exchange | 1,021 | 305.10 | 592142481883292000 |
10:17:41 | London Stock Exchange | 187 | 305.10 | 592142481883292000 |
10:22:51 | London Stock Exchange | 1,020 | 305.50 | 606216232334846000 |
10:23:02 | Turquoise | 288 | 305.50 | 592142481883309000 |
10:23:02 | Chi-X Europe | 1,500 | 305.50 | 592142481883309000 |
10:23:21 | London Stock Exchange | 2,018 | 305.60 | 606216232334847000 |
10:28:23 | London Stock Exchange | 622 | 305.60 | 592142481883327000 |
10:28:23 | London Stock Exchange | 398 | 305.60 | 592142481883327000 |
10:28:43 | London Stock Exchange | 1,105 | 305.60 | 606216232334860000 |
10:29:53 | London Stock Exchange | 1,098 | 305.60 | 592142481883332000 |
10:31:38 | London Stock Exchange | 1,021 | 305.90 | 592142481883339000 |
10:33:44 | London Stock Exchange | 134 | 305.90 | 592142481883345000 |
10:33:44 | London Stock Exchange | 886 | 305.90 | 592142481883345000 |
10:35:33 | London Stock Exchange | 1,237 | 306.00 | 592142481883351000 |
10:35:44 | London Stock Exchange | 1,230 | 306.00 | 592142481883351000 |
10:36:42 | London Stock Exchange | 1,407 | 305.90 | 606216232334876000 |
10:40:36 | London Stock Exchange | 1,613 | 306.00 | 592142481883366000 |
10:40:36 | London Stock Exchange | 1,020 | 306.00 | 592142481883366000 |
10:40:36 | London Stock Exchange | 1,113 | 306.00 | 592142481883366000 |
10:40:36 | London Stock Exchange | 1,020 | 306.00 | 592142481883366000 |
10:40:36 | Chi-X Europe | 1,470 | 306.00 | 606216232334884000 |
10:58:22 | London Stock Exchange | 1,023 | 306.00 | 592142481883425000 |
10:58:22 | London Stock Exchange | 977 | 306.00 | 606216232334924000 |
10:58:22 | London Stock Exchange | 1,000 | 306.00 | 606216232334924000 |
10:58:22 | London Stock Exchange | 1,935 | 306.00 | 592142481883425000 |
10:58:22 | London Stock Exchange | 65 | 306.00 | 606216232334924000 |
11:01:57 | London Stock Exchange | 108 | 306.00 | 592142481883436000 |
11:01:57 | London Stock Exchange | 754 | 306.00 | 606216232334931000 |
11:01:57 | London Stock Exchange | 266 | 306.00 | 606216232334931000 |
11:04:42 | London Stock Exchange | 260 | 305.80 | 606216232334939000 |
11:13:24 | London Stock Exchange | 441 | 306.00 | 592142481883476000 |
11:13:24 | Chi-X Europe | 341 | 306.00 | 592142481883476000 |
11:13:24 | Chi-X Europe | 1,019 | 306.00 | 592142481883476000 |
11:13:24 | London Stock Exchange | 582 | 306.00 | 592142481883476000 |
11:13:24 | London Stock Exchange | 1,367 | 306.00 | 592142481883476000 |
11:13:24 | London Stock Exchange | 1,021 | 306.00 | 606216232334957000 |
11:13:24 | London Stock Exchange | 1,020 | 306.00 | 606216232334957000 |
11:13:41 | London Stock Exchange | 1,473 | 306.00 | 606216232334958000 |
11:14:58 | London Stock Exchange | 1,022 | 306.00 | 592142481883481000 |
11:18:00 | London Stock Exchange | 1,023 | 305.90 | 606216232334968000 |
11:18:48 | London Stock Exchange | 865 | 305.90 | 606216232334969000 |
11:18:48 | London Stock Exchange | 155 | 305.90 | 606216232334969000 |
11:18:48 | Turquoise | 1,626 | 305.80 | 592142481883494000 |
11:18:48 | Turquoise | 1,021 | 305.80 | 606216232334969000 |
11:18:48 | London Stock Exchange | 761 | 305.80 | 606216232334969000 |
11:21:17 | London Stock Exchange | 1,662 | 305.80 | 606216232334975000 |
11:26:32 | London Stock Exchange | 704 | 305.90 | 606216232334985000 |
11:26:32 | London Stock Exchange | 316 | 305.90 | 606216232334985000 |
11:26:32 | Chi-X Europe | 897 | 305.90 | 606216232334985000 |
11:26:32 | Chi-X Europe | 123 | 305.90 | 606216232334985000 |
11:28:03 | Turquoise | 1,022 | 305.80 | 592142481883521000 |
11:28:03 | London Stock Exchange | 1,549 | 305.80 | 606216232334988000 |
11:28:03 | London Stock Exchange | 107 | 305.80 | 606216232334988000 |
11:32:35 | London Stock Exchange | 720 | 305.80 | 606216232334998000 |
11:33:56 | Chi-X Europe | 38 | 305.80 | 592142481883538000 |
11:33:56 | Chi-X Europe | 238 | 305.80 | 592142481883538000 |
11:33:56 | Chi-X Europe | 70 | 305.80 | 592142481883538000 |
11:35:04 | Turquoise | 1,065 | 305.80 | 592142481883541000 |
11:35:04 | London Stock Exchange | 1,323 | 305.80 | 606216232335003000 |
11:35:04 | Chi-X Europe | 765 | 305.80 | 592142481883541000 |
11:35:04 | Turquoise | 1,320 | 305.70 | 606216232335003000 |
11:36:43 | London Stock Exchange | 1,573 | 305.60 | 592142481883546000 |
11:36:43 | London Stock Exchange | 92 | 305.60 | 592142481883546000 |
11:40:29 | London Stock Exchange | 70 | 305.40 | 592142481883557000 |
11:44:06 | Turquoise | 676 | 305.60 | 606216232335022000 |
11:44:06 | Turquoise | 345 | 305.60 | 606216232335022000 |
11:44:06 | London Stock Exchange | 1,917 | 305.60 | 606216232335022000 |
11:50:09 | Chi-X Europe | 1,021 | 305.80 | 606216232335034000 |
11:51:11 | London Stock Exchange | 1,163 | 305.80 | 606216232335036000 |
11:56:46 | London Stock Exchange | 1,022 | 305.80 | 606216232335048000 |
11:56:53 | London Stock Exchange | 1,158 | 305.80 | 592142481883605000 |
11:56:53 | London Stock Exchange | 310 | 305.80 | 592142481883605000 |
11:56:53 | Chi-X Europe | 228 | 305.80 | 592142481883605000 |
11:57:17 | London Stock Exchange | 1,022 | 305.80 | 592142481883606000 |
12:02:42 | London Stock Exchange | 1,500 | 305.90 | 592142481883624000 |
12:02:42 | BATS Europe | 900 | 305.90 | 606216232335064000 |
12:03:14 | London Stock Exchange | 65 | 305.90 | 606216232335065000 |
12:04:14 | London Stock Exchange | 1,430 | 306.00 | 606216232335067000 |
12:04:14 | London Stock Exchange | 990 | 306.00 | 606216232335067000 |
12:04:14 | London Stock Exchange | 248 | 306.00 | 606216232335067000 |
12:04:14 | London Stock Exchange | 1,500 | 306.00 | 606216232335067000 |
12:04:14 | London Stock Exchange | 744 | 306.00 | 606216232335067000 |
12:04:39 | London Stock Exchange | 146 | 305.90 | 606216232335068000 |
12:04:39 | London Stock Exchange | 926 | 305.90 | 606216232335068000 |
12:04:39 | London Stock Exchange | 433 | 305.90 | 606216232335068000 |
12:05:14 | London Stock Exchange | 1,232 | 305.80 | 606216232335069000 |
12:09:17 | London Stock Exchange | 20 | 305.40 | 606216232335079000 |
12:09:17 | London Stock Exchange | 1,292 | 305.40 | 606216232335079000 |
12:09:17 | London Stock Exchange | 370 | 305.40 | 606216232335079000 |
12:09:17 | London Stock Exchange | 1,021 | 305.40 | 606216232335079000 |
12:16:26 | London Stock Exchange | 1,022 | 305.40 | 606216232335093000 |
12:16:29 | London Stock Exchange | 1,681 | 305.30 | 592142481883665000 |
12:16:29 | London Stock Exchange | 1,300 | 305.30 | 592142481883665000 |
12:16:53 | London Stock Exchange | 741 | 305.30 | 592142481883666000 |
12:21:00 | London Stock Exchange | 1,022 | 305.50 | 592142481883677000 |
12:21:00 | London Stock Exchange | 1,022 | 305.50 | 592142481883677000 |
12:21:04 | London Stock Exchange | 1,055 | 305.40 | 592142481883677000 |
12:23:01 | London Stock Exchange | 1,021 | 305.40 | 606216232335106000 |
12:23:27 | London Stock Exchange | 1,020 | 305.30 | 592142481883685000 |
12:23:27 | Chi-X Europe | 1,022 | 305.30 | 606216232335107000 |
12:23:42 | London Stock Exchange | 1,060 | 305.10 | 606216232335108000 |
12:26:29 | Chi-X Europe | 1,681 | 304.80 | 606216232335113000 |
12:26:50 | London Stock Exchange | 1,098 | 304.60 | 592142481883695000 |
12:26:50 | London Stock Exchange | 12 | 304.60 | 592142481883695000 |
12:29:10 | London Stock Exchange | 1,668 | 304.60 | 606216232335119000 |
12:38:23 | London Stock Exchange | 1,021 | 304.90 | 606216232335137000 |
12:39:10 | London Stock Exchange | 939 | 304.90 | 592142481883731000 |
12:39:10 | London Stock Exchange | 788 | 304.90 | 592142481883731000 |
12:39:10 | Turquoise | 1,530 | 304.90 | 606216232335139000 |
12:39:15 | London Stock Exchange | 1,022 | 304.80 | 592142481883731000 |
12:39:15 | Chi-X Europe | 1,020 | 304.80 | 606216232335139000 |
12:41:17 | Chi-X Europe | 1,447 | 304.70 | 592142481883738000 |
12:41:22 | Turquoise | 1,373 | 304.70 | 592142481883738000 |
12:41:22 | Chi-X Europe | 669 | 304.70 | 592142481883738000 |
12:48:31 | London Stock Exchange | 1,000 | 304.70 | 606216232335159000 |
12:48:31 | London Stock Exchange | 1,890 | 304.70 | 606216232335159000 |
12:48:31 | Chi-X Europe | 1,355 | 304.70 | 606216232335159000 |
12:48:31 | BATS Europe | 470 | 304.70 | 592142481883761000 |
12:51:24 | London Stock Exchange | 1,021 | 304.40 | 592142481883770000 |
12:51:24 | London Stock Exchange | 1,676 | 304.40 | 606216232335165000 |
12:58:30 | London Stock Exchange | 1,021 | 304.20 | 606216232335180000 |
12:58:30 | London Stock Exchange | 1,021 | 304.20 | 592142481883791000 |
12:58:30 | London Stock Exchange | 479 | 304.20 | 606216232335180000 |
12:58:30 | London Stock Exchange | 543 | 304.20 | 606216232335180000 |
13:04:26 | Chi-X Europe | 2,041 | 304.10 | 592142481883808000 |
13:04:26 | Chi-X Europe | 1,036 | 304.10 | 606216232335191000 |
13:04:26 | London Stock Exchange | 1,062 | 304.10 | 606216232335191000 |
13:04:26 | London Stock Exchange | 533 | 304.10 | 606216232335191000 |
13:04:26 | London Stock Exchange | 1,154 | 304.10 | 606216232335191000 |
13:05:00 | London Stock Exchange | 1,405 | 304.00 | 592142481883810000 |
13:05:00 | London Stock Exchange | 1,020 | 304.00 | 606216232335192000 |
13:06:34 | London Stock Exchange | 1,310 | 303.90 | 592142481883814000 |
13:06:34 | London Stock Exchange | 210 | 303.90 | 592142481883814000 |
13:06:34 | Chi-X Europe | 1,021 | 303.90 | 592142481883814000 |
13:06:40 | London Stock Exchange | 1,200 | 303.90 | 592142481883814000 |
13:06:40 | London Stock Exchange | 143 | 303.90 | 592142481883814000 |
13:08:51 | London Stock Exchange | 3,721 | 304.10 | 606216232335199000 |
13:08:53 | London Stock Exchange | 1,720 | 304.00 | 606216232335199000 |
13:10:01 | London Stock Exchange | 1,669 | 304.00 | 606216232335201000 |
13:10:16 | London Stock Exchange | 1,736 | 303.90 | 606216232335202000 |
13:10:16 | Chi-X Europe | 191 | 303.90 | 606216232335202000 |
13:10:29 | London Stock Exchange | 603 | 303.80 | 592142481883823000 |
13:10:29 | London Stock Exchange | 632 | 303.80 | 592142481883823000 |
13:10:29 | London Stock Exchange | 1,630 | 303.80 | 592142481883823000 |
13:13:01 | London Stock Exchange | 1,741 | 303.80 | 592142481883830000 |
13:13:01 | London Stock Exchange | 1,939 | 303.80 | 606216232335206000 |
13:13:01 | London Stock Exchange | 1,034 | 303.80 | 606216232335206000 |
13:13:30 | London Stock Exchange | 1,644 | 303.70 | 592142481883831000 |
13:13:30 | London Stock Exchange | 1,501 | 303.70 | 606216232335207000 |
13:16:54 | London Stock Exchange | 625 | 304.00 | 592142481883840000 |
13:16:54 | London Stock Exchange | 1,309 | 304.00 | 592142481883840000 |
13:16:54 | London Stock Exchange | 2,674 | 304.00 | 606216232335213000 |
13:16:54 | London Stock Exchange | 1,493 | 304.00 | 606216232335213000 |
13:17:58 | London Stock Exchange | 1,020 | 303.90 | 592142481883842000 |
13:17:58 | London Stock Exchange | 1,411 | 303.90 | 606216232335215000 |
13:17:58 | London Stock Exchange | 1,695 | 303.90 | 606216232335215000 |
13:17:58 | London Stock Exchange | 764 | 303.90 | 606216232335215000 |
13:21:44 | London Stock Exchange | 1,020 | 304.00 | 592142481883853000 |
13:21:44 | London Stock Exchange | 1,957 | 304.00 | 592142481883853000 |
13:21:44 | London Stock Exchange | 1,382 | 304.00 | 606216232335222000 |
13:21:44 | London Stock Exchange | 1,021 | 304.00 | 606216232335222000 |
13:21:45 | London Stock Exchange | 918 | 304.00 | 606216232335222000 |
13:22:00 | London Stock Exchange | 102 | 304.00 | 606216232335223000 |
13:23:44 | London Stock Exchange | 1,979 | 304.00 | 592142481883858000 |
13:23:44 | London Stock Exchange | 143 | 304.00 | 592142481883858000 |
13:23:44 | London Stock Exchange | 1,668 | 304.00 | 592142481883858000 |
13:24:31 | London Stock Exchange | 1,251 | 304.00 | 606216232335228000 |
13:24:31 | London Stock Exchange | 1,031 | 304.00 | 606216232335228000 |
13:25:22 | London Stock Exchange | 300 | 303.90 | 592142481883863000 |
13:25:22 | London Stock Exchange | 69 | 303.90 | 592142481883863000 |
13:26:42 | London Stock Exchange | 1,694 | 303.90 | 592142481883867000 |
13:26:42 | Turquoise | 1,020 | 303.90 | 592142481883867000 |
13:26:42 | London Stock Exchange | 1,665 | 303.90 | 606216232335232000 |
13:26:42 | London Stock Exchange | 374 | 303.80 | 606216232335232000 |
13:26:42 | London Stock Exchange | 504 | 303.80 | 606216232335232000 |
13:26:42 | London Stock Exchange | 142 | 303.80 | 606216232335232000 |
13:26:46 | London Stock Exchange | 756 | 303.80 | 606216232335232000 |
13:26:46 | Chi-X Europe | 780 | 303.80 | 606216232335232000 |
13:27:08 | London Stock Exchange | 16 | 303.80 | 592142481883869000 |
13:27:08 | London Stock Exchange | 516 | 303.80 | 592142481883869000 |
13:27:08 | London Stock Exchange | 1,179 | 303.70 | 592142481883869000 |
13:29:15 | Turquoise | 1,667 | 303.60 | 606216232335237000 |
13:29:18 | London Stock Exchange | 1,148 | 303.60 | 592142481883875000 |
13:29:36 | London Stock Exchange | 925 | 303.90 | 592142481883876000 |
13:29:54 | London Stock Exchange | 1,264 | 304.00 | 592142481883877000 |
13:30:00 | London Stock Exchange | 1,218 | 304.00 | 592142481883877000 |
13:30:00 | London Stock Exchange | 570 | 303.90 | 592142481883877000 |
13:30:00 | Chi-X Europe | 1,201 | 303.90 | 592142481883877000 |
13:30:00 | London Stock Exchange | 1,633 | 303.90 | 606216232335239000 |
13:34:15 | London Stock Exchange | 2,387 | 304.00 | 592142481883890000 |
13:34:15 | London Stock Exchange | 2,258 | 304.00 | 606216232335248000 |
13:34:25 | London Stock Exchange | 1,780 | 304.00 | 592142481883890000 |
13:34:28 | London Stock Exchange | 1,500 | 304.00 | 592142481883891000 |
13:35:43 | London Stock Exchange | 1,022 | 304.00 | 592142481883894000 |
13:35:43 | London Stock Exchange | 510 | 304.00 | 606216232335251000 |
13:35:46 | London Stock Exchange | 1,220 | 304.00 | 592142481883895000 |
13:35:46 | BATS Europe | 220 | 304.00 | 592142481883895000 |
13:35:46 | BATS Europe | 575 | 304.00 | 592142481883895000 |
13:36:25 | London Stock Exchange | 547 | 303.90 | 592142481883896000 |
13:36:25 | London Stock Exchange | 1,699 | 303.90 | 592142481883896000 |
13:36:25 | London Stock Exchange | 1,401 | 303.90 | 606216232335252000 |
13:39:03 | London Stock Exchange | 1,021 | 304.00 | 606216232335258000 |
13:39:15 | London Stock Exchange | 474 | 303.90 | 592142481883905000 |
13:39:15 | Turquoise | 187 | 303.90 | 592142481883905000 |
13:39:15 | London Stock Exchange | 1,053 | 303.90 | 606216232335259000 |
13:39:15 | London Stock Exchange | 1,517 | 303.90 | 606216232335259000 |
13:39:15 | Turquoise | 835 | 303.90 | 592142481883905000 |
13:39:20 | Chi-X Europe | 1,020 | 303.80 | 606216232335259000 |
13:39:20 | Chi-X Europe | 1,040 | 303.80 | 606216232335259000 |
13:39:21 | London Stock Exchange | 1,020 | 303.80 | 592142481883906000 |
13:39:25 | London Stock Exchange | 1,750 | 303.80 | 592142481883906000 |
13:39:25 | Turquoise | 775 | 303.80 | 606216232335259000 |
13:39:28 | London Stock Exchange | 235 | 303.80 | 592142481883906000 |
13:39:28 | London Stock Exchange | 2,593 | 303.80 | 606216232335259000 |
13:39:33 | London Stock Exchange | 574 | 303.80 | 592142481883906000 |
13:39:49 | London Stock Exchange | 211 | 303.80 | 592142481883907000 |
13:39:49 | London Stock Exchange | 1,835 | 303.80 | 592142481883907000 |
13:39:54 | Chi-X Europe | 1,152 | 303.70 | 592142481883907000 |
13:39:54 | London Stock Exchange | 1,413 | 303.70 | 606216232335260000 |
13:39:54 | London Stock Exchange | 1,208 | 303.70 | 606216232335260000 |
13:41:16 | London Stock Exchange | 1,305 | 303.70 | 592142481883911000 |
13:41:16 | BATS Europe | 400 | 303.70 | 592142481883911000 |
13:41:29 | London Stock Exchange | 1,208 | 303.60 | 592142481883912000 |
13:41:29 | London Stock Exchange | 1,149 | 303.60 | 592142481883912000 |
13:41:29 | London Stock Exchange | 645 | 303.60 | 592142481883912000 |
13:43:30 | Turquoise | 164 | 303.80 | 606216232335268000 |
13:43:30 | Turquoise | 1,598 | 303.80 | 606216232335268000 |
13:43:35 | BATS Europe | 900 | 303.80 | 606216232335268000 |
13:43:35 | BATS Europe | 133 | 303.80 | 606216232335268000 |
13:43:47 | London Stock Exchange | 1,435 | 303.70 | 592142481883920000 |
13:43:47 | London Stock Exchange | 1,665 | 303.70 | 606216232335269000 |
13:43:47 | London Stock Exchange | 292 | 303.70 | 606216232335269000 |
13:44:44 | London Stock Exchange | 1,207 | 303.80 | 592142481883923000 |
13:44:44 | London Stock Exchange | 898 | 303.80 | 606216232335271000 |
13:45:05 | London Stock Exchange | 1,574 | 303.70 | 606216232335271000 |
13:45:10 | London Stock Exchange | 1,021 | 303.60 | 606216232335271000 |
13:50:44 | London Stock Exchange | 1,484 | 304.00 | 592142481883942000 |
13:50:44 | London Stock Exchange | 1,786 | 304.00 | 592142481883942000 |
13:50:44 | London Stock Exchange | 827 | 304.00 | 592142481883942000 |
13:50:44 | London Stock Exchange | 2,041 | 304.00 | 592142481883942000 |
13:50:44 | London Stock Exchange | 1,020 | 304.00 | 606216232335284000 |
13:50:44 | London Stock Exchange | 1,020 | 304.00 | 606216232335284000 |
13:50:46 | London Stock Exchange | 1,020 | 304.00 | 606216232335284000 |
13:50:49 | London Stock Exchange | 1,483 | 303.90 | 592142481883942000 |
13:50:49 | London Stock Exchange | 1,051 | 303.90 | 606216232335284000 |
13:50:49 | London Stock Exchange | 90 | 303.90 | 592142481883942000 |
13:50:49 | Chi-X Europe | 1,021 | 303.90 | 606216232335284000 |
13:51:15 | London Stock Exchange | 2,291 | 304.00 | 606216232335285000 |
13:58:10 | London Stock Exchange | 3,890 | 304.70 | 606216232335300000 |
13:58:10 | London Stock Exchange | 1,069 | 304.70 | 592142481883965000 |
13:59:08 | London Stock Exchange | 1,694 | 304.50 | 592142481883968000 |
14:00:14 | London Stock Exchange | 1,944 | 304.40 | 606216232335304000 |
14:04:55 | London Stock Exchange | 1,024 | 304.40 | 606216232335316000 |
14:04:55 | London Stock Exchange | 1,022 | 304.40 | 606216232335316000 |
14:04:55 | London Stock Exchange | 1,152 | 304.40 | 606216232335316000 |
14:04:55 | London Stock Exchange | 1,126 | 304.40 | 606216232335316000 |
14:05:07 | London Stock Exchange | 571 | 304.30 | 606216232335316000 |
14:05:07 | London Stock Exchange | 452 | 304.30 | 606216232335316000 |
14:07:22 | London Stock Exchange | 1,678 | 304.10 | 592142481883996000 |
14:11:36 | London Stock Exchange | 1,096 | 304.20 | 592142481884011000 |
14:12:26 | London Stock Exchange | 2,605 | 304.20 | 592142481884014000 |
14:12:26 | London Stock Exchange | 1,085 | 304.20 | 606216232335333000 |
14:15:09 | Turquoise | 1,251 | 304.30 | 606216232335340000 |
14:16:49 | London Stock Exchange | 1,941 | 304.40 | 606216232335344000 |
14:16:51 | Turquoise | 1,054 | 304.30 | 592142481884030000 |
14:16:51 | Turquoise | 301 | 304.30 | 592142481884030000 |
14:17:40 | London Stock Exchange | 1,676 | 304.20 | 592142481884032000 |
14:21:19 | London Stock Exchange | 85 | 304.10 | 592142481884046000 |
14:21:19 | London Stock Exchange | 1,571 | 304.10 | 592142481884046000 |
14:21:19 | London Stock Exchange | 1,024 | 304.10 | 606216232335356000 |
14:22:11 | London Stock Exchange | 1,849 | 304.30 | 606216232335358000 |
14:24:13 | London Stock Exchange | 373 | 304.70 | 606216232335365000 |
14:24:13 | London Stock Exchange | 1,325 | 304.70 | 606216232335365000 |
14:24:19 | London Stock Exchange | 1,020 | 304.60 | 592142481884060000 |
14:26:46 | London Stock Exchange | 1,690 | 304.50 | 592142481884072000 |
14:26:46 | London Stock Exchange | 832 | 304.50 | 606216232335373000 |
14:26:46 | London Stock Exchange | 194 | 304.50 | 606216232335373000 |
14:29:31 | London Stock Exchange | 1,702 | 304.40 | 592142481884084000 |
14:29:31 | London Stock Exchange | 1,023 | 304.40 | 592142481884084000 |
14:29:31 | London Stock Exchange | 1,020 | 304.40 | 606216232335382000 |
14:32:10 | London Stock Exchange | 1,021 | 304.80 | 592142481884100000 |
14:32:12 | London Stock Exchange | 2,119 | 304.70 | 592142481884100000 |
14:32:14 | London Stock Exchange | 1,581 | 304.70 | 592142481884100000 |
14:32:27 | London Stock Exchange | 174 | 304.70 | 606216232335395000 |
14:33:15 | London Stock Exchange | 865 | 304.70 | 606216232335398000 |
14:33:43 | London Stock Exchange | 484 | 304.80 | 606216232335400000 |
14:33:43 | London Stock Exchange | 2,063 | 304.80 | 606216232335400000 |
14:36:18 | London Stock Exchange | 1,020 | 305.40 | 592142481884119000 |
14:36:18 | London Stock Exchange | 480 | 305.40 | 606216232335408000 |
14:36:18 | London Stock Exchange | 292 | 305.40 | 606216232335408000 |
14:36:18 | London Stock Exchange | 1,437 | 305.40 | 606216232335408000 |
14:36:18 | London Stock Exchange | 273 | 305.40 | 592142481884119000 |
14:39:09 | Chi-X Europe | 1,496 | 305.60 | 606216232335418000 |
14:39:09 | Chi-X Europe | 199 | 305.60 | 606216232335418000 |
14:39:09 | Chi-X Europe | 823 | 305.60 | 606216232335418000 |
14:39:09 | London Stock Exchange | 825 | 305.60 | 606216232335418000 |
14:39:09 | London Stock Exchange | 724 | 305.60 | 606216232335418000 |
14:40:25 | London Stock Exchange | 1,022 | 305.30 | 592142481884138000 |
14:40:25 | London Stock Exchange | 1,056 | 305.30 | 606216232335422000 |
14:42:50 | London Stock Exchange | 2,184 | 305.60 | 592142481884149000 |
14:42:50 | London Stock Exchange | 1,020 | 305.50 | 592142481884149000 |
14:45:10 | Chi-X Europe | 1,173 | 305.20 | 592142481884160000 |
14:45:10 | London Stock Exchange | 1,132 | 305.20 | 592142481884160000 |
14:45:26 | Chi-X Europe | 1,026 | 305.10 | 606216232335438000 |
14:47:04 | Chi-X Europe | 1,670 | 305.40 | 592142481884168000 |
14:47:04 | London Stock Exchange | 1,024 | 305.40 | 592142481884168000 |
14:48:45 | London Stock Exchange | 1,020 | 305.40 | 592142481884176000 |
14:48:45 | Chi-X Europe | 1,686 | 305.40 | 592142481884176000 |
14:50:09 | Chi-X Europe | 923 | 305.30 | 606216232335453000 |
14:50:09 | Chi-X Europe | 925 | 305.30 | 606216232335453000 |
14:51:02 | London Stock Exchange | 1,649 | 305.10 | 606216232335455000 |
14:52:14 | London Stock Exchange | 1,658 | 304.80 | 606216232335459000 |
14:53:14 | London Stock Exchange | 1,703 | 304.60 | 606216232335463000 |
14:55:26 | London Stock Exchange | 1,647 | 304.60 | 592142481884206000 |
14:55:26 | London Stock Exchange | 701 | 304.60 | 592142481884206000 |
14:55:26 | London Stock Exchange | 319 | 304.60 | 592142481884206000 |
14:58:49 | London Stock Exchange | 1,972 | 304.80 | 606216232335482000 |
14:58:49 | London Stock Exchange | 1,343 | 304.80 | 606216232335482000 |
14:58:49 | London Stock Exchange | 1,717 | 304.80 | 606216232335482000 |
14:59:37 | Turquoise | 1,063 | 304.70 | 592142481884226000 |
14:59:37 | Turquoise | 1,020 | 304.70 | 592142481884226000 |
15:01:58 | London Stock Exchange | 1,347 | 305.00 | 606216232335493000 |
15:01:58 | London Stock Exchange | 408 | 305.00 | 606216232335493000 |
15:01:58 | London Stock Exchange | 613 | 305.00 | 606216232335493000 |
15:01:58 | Chi-X Europe | 1,191 | 305.00 | 606216232335493000 |
15:02:44 | London Stock Exchange | 1,655 | 305.00 | 592142481884241000 |
15:04:35 | London Stock Exchange | 1,696 | 305.00 | 606216232335502000 |
15:04:35 | London Stock Exchange | 1,024 | 305.00 | 606216232335502000 |
15:05:50 | London Stock Exchange | 1,649 | 305.10 | 592142481884257000 |
15:05:50 | London Stock Exchange | 1,022 | 305.10 | 592142481884257000 |
15:08:42 | London Stock Exchange | 1,772 | 305.60 | 592142481884272000 |
15:08:42 | London Stock Exchange | 1,075 | 305.60 | 606216232335517000 |
15:08:42 | Chi-X Europe | 1,058 | 305.60 | 592142481884272000 |
15:09:30 | London Stock Exchange | 1,681 | 305.90 | 606216232335520000 |
15:11:40 | London Stock Exchange | 1,933 | 305.80 | 592142481884288000 |
15:11:49 | Chi-X Europe | 320 | 305.70 | 606216232335529000 |
15:11:49 | Chi-X Europe | 705 | 305.70 | 606216232335529000 |
15:12:50 | London Stock Exchange | 1,661 | 305.70 | 592142481884294000 |
15:14:22 | London Stock Exchange | 815 | 305.60 | 606216232335539000 |
15:14:22 | London Stock Exchange | 875 | 305.60 | 606216232335539000 |
15:15:51 | London Stock Exchange | 1,673 | 305.60 | 606216232335545000 |
15:16:12 | Turquoise | 1,025 | 305.40 | 606216232335547000 |
15:17:51 | Chi-X Europe | 1,665 | 305.20 | 592142481884323000 |
15:18:32 | London Stock Exchange | 1,023 | 304.90 | 592142481884327000 |
15:20:45 | Chi-X Europe | 685 | 304.80 | 592142481884340000 |
15:20:45 | Chi-X Europe | 341 | 304.80 | 592142481884340000 |
15:20:45 | Chi-X Europe | 1,026 | 304.80 | 592142481884340000 |
15:20:45 | London Stock Exchange | 599 | 304.80 | 592142481884340000 |
15:20:45 | London Stock Exchange | 427 | 304.80 | 592142481884340000 |
15:21:49 | Chi-X Europe | 1,021 | 304.70 | 592142481884345000 |
15:21:49 | Chi-X Europe | 1,022 | 304.70 | 606216232335570000 |
15:24:18 | Chi-X Europe | 1,412 | 304.70 | 592142481884360000 |
15:24:18 | Turquoise | 156 | 304.70 | 606216232335581000 |
15:24:18 | Turquoise | 1,479 | 304.70 | 606216232335581000 |
15:24:18 | Turquoise | 109 | 304.70 | 606216232335581000 |
15:26:18 | Chi-X Europe | 339 | 304.70 | 592142481884372000 |
15:26:18 | Chi-X Europe | 681 | 304.70 | 592142481884372000 |
15:26:18 | Turquoise | 1,478 | 304.70 | 592142481884372000 |
15:26:18 | London Stock Exchange | 1,242 | 304.70 | 592142481884372000 |
15:28:06 | Chi-X Europe | 1,133 | 304.60 | 592142481884382000 |
15:28:06 | London Stock Exchange | 1,293 | 304.60 | 592142481884382000 |
15:29:02 | Chi-X Europe | 1,647 | 304.50 | 606216232335602000 |
15:30:41 | Chi-X Europe | 1,706 | 304.40 | 606216232335610000 |
15:30:41 | Chi-X Europe | 1,023 | 304.40 | 606216232335610000 |
15:32:44 | London Stock Exchange | 1,578 | 304.60 | 592142481884411000 |
15:32:44 | London Stock Exchange | 437 | 304.60 | 592142481884411000 |
15:32:44 | Chi-X Europe | 1,025 | 304.60 | 592142481884411000 |
15:33:56 | Chi-X Europe | 988 | 304.60 | 592142481884417000 |
15:33:56 | Chi-X Europe | 702 | 304.60 | 592142481884417000 |
15:34:47 | London Stock Exchange | 1,007 | 304.40 | 606216232335627000 |
15:34:47 | London Stock Exchange | 673 | 304.40 | 606216232335627000 |
15:36:53 | London Stock Exchange | 1,024 | 304.60 | 592142481884434000 |
15:36:53 | Chi-X Europe | 1,679 | 304.60 | 592142481884434000 |
15:38:08 | London Stock Exchange | 1,653 | 304.40 | 592142481884441000 |
15:39:56 | Chi-X Europe | 1,700 | 304.40 | 592142481884452000 |
15:39:56 | London Stock Exchange | 1,027 | 304.40 | 592142481884452000 |
15:41:33 | London Stock Exchange | 192 | 304.30 | 592142481884462000 |
15:41:33 | London Stock Exchange | 1,025 | 304.30 | 606216232335655000 |
15:41:33 | London Stock Exchange | 1,020 | 304.30 | 606216232335655000 |
15:41:33 | London Stock Exchange | 828 | 304.30 | 592142481884462000 |
15:43:37 | Chi-X Europe | 1,047 | 304.40 | 592142481884473000 |
15:43:37 | London Stock Exchange | 1,026 | 304.40 | 592142481884473000 |
15:43:37 | London Stock Exchange | 1,128 | 304.40 | 606216232335663000 |
15:46:35 | London Stock Exchange | 2,801 | 304.30 | 592142481884491000 |
15:46:35 | Chi-X Europe | 1,261 | 304.30 | 592142481884491000 |
15:46:35 | London Stock Exchange | 667 | 304.30 | 606216232335676000 |
15:49:52 | London Stock Exchange | 3,108 | 304.70 | 592142481884511000 |
15:49:54 | London Stock Exchange | 1,444 | 304.70 | 606216232335690000 |
15:51:17 | London Stock Exchange | 2,169 | 304.90 | 592142481884519000 |
15:52:37 | Chi-X Europe | 635 | 304.90 | 592142481884527000 |
15:52:37 | Chi-X Europe | 401 | 304.90 | 592142481884527000 |
15:52:37 | Chi-X Europe | 1,022 | 304.90 | 606216232335701000 |
15:52:49 | Chi-X Europe | 1,024 | 304.80 | 592142481884528000 |
15:53:43 | London Stock Exchange | 1,684 | 304.70 | 592142481884533000 |
15:55:23 | Chi-X Europe | 1,656 | 304.80 | 592142481884544000 |
15:55:23 | Chi-X Europe | 1,027 | 304.80 | 606216232335714000 |
15:57:07 | Chi-X Europe | 494 | 305.00 | 606216232335722000 |
15:57:07 | Chi-X Europe | 620 | 305.00 | 606216232335722000 |
15:57:07 | London Stock Exchange | 1,948 | 305.00 | 592142481884555000 |
15:59:50 | Turquoise | 923 | 305.10 | 606216232335733000 |
15:59:50 | Turquoise | 97 | 305.10 | 606216232335733000 |
15:59:50 | London Stock Exchange | 3,357 | 305.10 | 606216232335733000 |
15:59:50 | London Stock Exchange | 97 | 305.10 | 606216232335733000 |
16:00:47 | Chi-X Europe | 213 | 304.90 | 592142481884576000 |
16:00:47 | London Stock Exchange | 841 | 304.90 | 606216232335737000 |
16:00:48 | Chi-X Europe | 1,196 | 304.90 | 592142481884576000 |
16:00:48 | Chi-X Europe | 437 | 304.90 | 592142481884576000 |
16:01:53 | London Stock Exchange | 1,696 | 305.30 | 606216232335742000 |
16:02:51 | Chi-X Europe | 51 | 305.20 | 606216232335746000 |
16:02:51 | Chi-X Europe | 1,645 | 305.20 | 606216232335746000 |
16:04:30 | London Stock Exchange | 1,639 | 304.80 | 592142481884597000 |
16:04:30 | London Stock Exchange | 1,021 | 304.80 | 606216232335752000 |
16:07:01 | London Stock Exchange | 2,049 | 304.60 | 592142481884611000 |
16:07:01 | Turquoise | 1,092 | 304.60 | 592142481884611000 |
16:07:01 | Turquoise | 1,030 | 304.60 | 592142481884611000 |
16:07:01 | London Stock Exchange | 1,619 | 304.60 | 606216232335763000 |
16:09:10 | Chi-X Europe | 1,646 | 304.50 | 606216232335772000 |
16:09:10 | Chi-X Europe | 1,021 | 304.50 | 592142481884623000 |
16:09:10 | Chi-X Europe | 846 | 304.50 | 606216232335772000 |
16:10:09 | Chi-X Europe | 1,532 | 304.60 | 606216232335776000 |
16:10:09 | Chi-X Europe | 116 | 304.60 | 606216232335776000 |
16:10:09 | London Stock Exchange | 1,024 | 304.60 | 606216232335776000 |
16:11:30 | Chi-X Europe | 1,026 | 304.50 | 592142481884638000 |
16:11:30 | London Stock Exchange | 1,659 | 304.50 | 606216232335783000 |
16:13:17 | London Stock Exchange | 225 | 304.60 | 606216232335790000 |
16:13:17 | London Stock Exchange | 801 | 304.60 | 606216232335790000 |
16:13:17 | Chi-X Europe | 149 | 304.60 | 606216232335790000 |
16:13:17 | Chi-X Europe | 1,561 | 304.60 | 606216232335790000 |
16:14:10 | Chi-X Europe | 1,029 | 304.60 | 592142481884653000 |
16:14:10 | London Stock Exchange | 1,023 | 304.60 | 606216232335794000 |
16:15:09 | Chi-X Europe | 1,380 | 304.40 | 592142481884659000 |
16:15:09 | Chi-X Europe | 700 | 304.40 | 592142481884659000 |
16:16:13 | Chi-X Europe | 2,642 | 304.50 | 606216232335803000 |
16:17:06 | London Stock Exchange | 798 | 304.30 | 592142481884671000 |
16:17:06 | London Stock Exchange | 844 | 304.30 | 592142481884671000 |
16:17:44 | Chi-X Europe | 1,650 | 304.20 | 592142481884675000 |
16:19:43 | London Stock Exchange | 1,020 | 304.10 | 592142481884688000 |
16:19:43 | Turquoise | 1,022 | 304.10 | 592142481884688000 |
16:19:43 | London Stock Exchange | 1,670 | 304.10 | 606216232335821000 |
16:19:43 | London Stock Exchange | 1,232 | 304.00 | 592142481884688000 |
16:19:43 | London Stock Exchange | 457 | 304.00 | 606216232335821000 |
16:20:27 | Chi-X Europe | 1,276 | 304.00 | 592142481884694000 |
16:20:27 | London Stock Exchange | 2,870 | 304.00 | 592142481884694000 |
16:20:27 | London Stock Exchange | 976 | 304.00 | 592142481884694000 |
16:20:27 | Chi-X Europe | 1,379 | 304.00 | 606216232335825000 |
16:20:27 | Chi-X Europe | 838 | 304.00 | 606216232335825000 |
16:20:27 | Chi-X Europe | 345 | 304.00 | 606216232335825000 |
16:20:27 | London Stock Exchange | 1,630 | 304.00 | 606216232335825000 |
16:20:27 | London Stock Exchange | 352 | 304.00 | 606216232335825000 |
16:20:27 | London Stock Exchange | 1,583 | 304.00 | 606216232335825000 |
16:20:27 | Chi-X Europe | 447 | 304.00 | 606216232335825000 |
16:21:51 | Chi-X Europe | 1,664 | 304.10 | 592142481884702000 |
16:21:51 | Chi-X Europe | 1,417 | 304.00 | 592142481884702000 |
16:21:51 | Chi-X Europe | 615 | 304.00 | 592142481884702000 |
16:21:51 | London Stock Exchange | 2,917 | 304.00 | 592142481884702000 |
16:21:51 | London Stock Exchange | 1,349 | 304.00 | 592142481884702000 |
16:21:51 | London Stock Exchange | 1,317 | 304.00 | 606216232335832000 |
16:21:51 | London Stock Exchange | 1,570 | 304.00 | 606216232335832000 |
16:21:51 | London Stock Exchange | 2,844 | 304.00 | 606216232335832000 |
16:21:51 | London Stock Exchange | 1,575 | 304.00 | 606216232335832000 |
16:21:51 | Chi-X Europe | 1,024 | 304.10 | 606216232335832000 |
16:21:51 | Chi-X Europe | 1,451 | 304.00 | 606216232335832000 |
16:22:02 | London Stock Exchange | 1,036 | 304.10 | 606216232335833000 |
16:22:42 | Chi-X Europe | 1,458 | 304.00 | 592142481884707000 |
16:22:42 | Chi-X Europe | 1,030 | 304.00 | 592142481884707000 |
16:22:42 | Chi-X Europe | 184 | 304.00 | 606216232335836000 |
16:23:51 | London Stock Exchange | 666 | 304.30 | 606216232335840000 |
16:23:51 | London Stock Exchange | 966 | 304.30 | 606216232335840000 |
16:23:51 | Chi-X Europe | 1,503 | 304.30 | 606216232335840000 |
16:23:51 | Chi-X Europe | 1,026 | 304.30 | 606216232335840000 |
16:24:40 | Turquoise | 458 | 304.00 | 606216232335844000 |
16:24:40 | London Stock Exchange | 1,661 | 304.00 | 606216232335844000 |
16:24:40 | London Stock Exchange | 1,020 | 304.00 | 606216232335844000 |
16:24:41 | London Stock Exchange | 1,045 | 304.00 | 606216232335844000 |
16:24:41 | London Stock Exchange | 64 | 304.00 | 606216232335844000 |
16:25:24 | London Stock Exchange | 2,275 | 304.00 | 592142481884723000 |
16:25:24 | London Stock Exchange | 69 | 304.00 | 606216232335848000 |
16:25:24 | London Stock Exchange | 485 | 304.00 | 606216232335848000 |
16:25:24 | London Stock Exchange | 1,108 | 304.00 | 606216232335848000 |
16:26:13 | Chi-X Europe | 53 | 304.10 | 592142481884727000 |
16:26:13 | Chi-X Europe | 1,626 | 304.10 | 592142481884727000 |
16:26:23 | London Stock Exchange | 419 | 304.00 | 592142481884728000 |
16:26:23 | London Stock Exchange | 171 | 304.00 | 592142481884728000 |
16:26:23 | London Stock Exchange | 1,012 | 304.00 | 592142481884728000 |
16:26:23 | Chi-X Europe | 1,101 | 304.00 | 606216232335852000 |
16:26:24 | London Stock Exchange | 1,020 | 304.00 | 592142481884728000 |
16:26:35 | London Stock Exchange | 173 | 304.00 | 592142481884729000 |
16:26:35 | London Stock Exchange | 1,740 | 304.00 | 592142481884729000 |
16:26:36 | London Stock Exchange | 1,500 | 304.00 | 592142481884729000 |
16:26:36 | London Stock Exchange | 928 | 304.00 | 592142481884729000 |
16:26:44 | London Stock Exchange | 2,206 | 304.00 | 606216232335854000 |
16:26:44 | London Stock Exchange | 1,181 | 304.00 | 592142481884730000 |
16:26:45 | London Stock Exchange | 1,243 | 304.00 | 606216232335854000 |
16:26:46 | London Stock Exchange | 652 | 304.00 | 606216232335854000 |
16:26:46 | London Stock Exchange | 368 | 304.00 | 606216232335854000 |
16:26:46 | London Stock Exchange | 1,287 | 304.00 | 592142481884730000 |
16:26:47 | London Stock Exchange | 1,183 | 304.00 | 606216232335854000 |
16:26:55 | London Stock Exchange | 1,699 | 303.90 | 606216232335855000 |
16:26:55 | London Stock Exchange | 1,679 | 303.90 | 592142481884731000 |
16:27:50 | London Stock Exchange | 1,718 | 303.80 | 592142481884737000 |
16:27:50 | London Stock Exchange | 1,500 | 303.80 | 606216232335859000 |
16:27:50 | London Stock Exchange | 489 | 303.80 | 606216232335859000 |
16:27:54 | London Stock Exchange | 1,326 | 303.80 | 592142481884737000 |
16:28:37 | London Stock Exchange | 1,020 | 303.90 | 606216232335863000 |
16:28:38 | BATS Europe | 327 | 303.90 | 592142481884742000 |
16:28:38 | BATS Europe | 559 | 303.90 | 592142481884742000 |
16:28:38 | London Stock Exchange | 449 | 303.90 | 606216232335863000 |
16:28:38 | London Stock Exchange | 227 | 303.90 | 592142481884742000 |
16:28:38 | London Stock Exchange | 241 | 303.90 | 592142481884742000 |
16:28:38 | Chi-X Europe | 1,000 | 303.90 | 606216232335863000 |
16:28:38 | London Stock Exchange | 1,064 | 303.90 | 592142481884742000 |
16:28:44 | London Stock Exchange | 1,199 | 303.90 | 606216232335864000 |
16:28:49 | London Stock Exchange | 1,145 | 303.90 | 592142481884743000 |
16:28:49 | London Stock Exchange | 269 | 303.90 | 592142481884743000 |
16:28:49 | London Stock Exchange | 149 | 303.90 | 606216232335864000 |
16:28:49 | London Stock Exchange | 442 | 303.90 | 606216232335864000 |
16:28:49 | London Stock Exchange | 429 | 303.90 | 606216232335864000 |
16:28:51 | London Stock Exchange | 1,169 | 303.90 | 606216232335864000 |
16:28:53 | London Stock Exchange | 1,645 | 303.90 | 592142481884744000 |
16:28:57 | Chi-X Europe | 1,139 | 304.00 | 592142481884744000 |
16:28:57 | London Stock Exchange | 1,353 | 304.00 | 592142481884744000 |
16:28:57 | Chi-X Europe | 519 | 304.00 | 606216232335865000 |
16:28:57 | Chi-X Europe | 1,054 | 304.00 | 606216232335865000 |
16:29:02 | London Stock Exchange | 400 | 304.00 | 606216232335865000 |
16:29:02 | London Stock Exchange | 112 | 304.00 | 606216232335865000 |
16:29:31 | Chi-X Europe | 1,216 | 304.20 | 606216232335868000 |
16:29:40 | London Stock Exchange | 1,397 | 304.20 | 592142481884749000 |
16:29:40 | London Stock Exchange | 1,020 | 304.20 | 606216232335869000 |
16:29:50 | London Stock Exchange | 119 | 304.00 | 592142481884751000 |
16:29:50 | London Stock Exchange | 790 | 304.00 | 606216232335870000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082