Last checked at 4 Aug 2017 17:13
Kingfisher PLC
ISIN: GB0033195214
4 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 4 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 04 August 2017 |
Total number of shares purchased: | 640,803 |
Average price paid per share: | GBp 306.8735 |
Highest price paid per share: | GBp 306.8735 |
Lowest price paid per share: | GBp 306.8735 |
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 | 307.3850 | 13020 |
Chi-X Europe | 307.0369 | 121873 |
Turquoise | 307.1125 | 25550 |
London Stock Exchange | 306.6223 | 480360 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:04 | BATS Europe | 470 | 305.00 | 592158761029434000 |
08:00:09 | BATS Europe | 314 | 305.00 | 606232511495777000 |
08:00:11 | BATS Europe | 94 | 305.00 | 592158761029435000 |
08:00:11 | BATS Europe | 252 | 305.00 | 592158761029435000 |
08:02:19 | London Stock Exchange | 2,325 | 305.40 | 592158761029436000 |
08:04:29 | London Stock Exchange | 1,391 | 306.10 | 606232511495780000 |
08:04:32 | London Stock Exchange | 606 | 306.00 | 592158761029437000 |
08:04:33 | London Stock Exchange | 414 | 306.00 | 592158761029437000 |
08:05:06 | London Stock Exchange | 1,798 | 306.40 | 606232511495780000 |
08:05:06 | London Stock Exchange | 1,716 | 306.40 | 592158761029438000 |
08:05:06 | London Stock Exchange | 1,066 | 306.40 | 592158761029438000 |
08:06:16 | London Stock Exchange | 1,986 | 307.40 | 592158761029439000 |
08:07:19 | London Stock Exchange | 1,279 | 307.50 | 606232511495782000 |
08:07:19 | London Stock Exchange | 614 | 307.50 | 606232511495782000 |
08:07:31 | London Stock Exchange | 1,094 | 306.80 | 606232511495782000 |
08:08:05 | London Stock Exchange | 99 | 306.90 | 606232511495782000 |
08:08:05 | London Stock Exchange | 1,071 | 306.90 | 606232511495782000 |
08:08:10 | London Stock Exchange | 1,005 | 306.70 | 606232511495782000 |
08:08:10 | London Stock Exchange | 163 | 306.70 | 606232511495782000 |
08:09:38 | London Stock Exchange | 996 | 306.60 | 606232511495783000 |
08:09:38 | London Stock Exchange | 724 | 306.60 | 606232511495783000 |
08:10:01 | London Stock Exchange | 1,374 | 306.50 | 592158761029441000 |
08:10:01 | London Stock Exchange | 238 | 306.50 | 592158761029441000 |
08:12:57 | London Stock Exchange | 1,002 | 306.40 | 592158761029443000 |
08:13:00 | London Stock Exchange | 1,000 | 306.40 | 606232511495785000 |
08:13:00 | London Stock Exchange | 3 | 306.40 | 606232511495785000 |
08:14:09 | London Stock Exchange | 1,002 | 306.20 | 606232511495786000 |
08:15:07 | London Stock Exchange | 366 | 306.00 | 592158761029445000 |
08:15:07 | London Stock Exchange | 1,002 | 306.00 | 592158761029445000 |
08:15:07 | London Stock Exchange | 1,049 | 306.00 | 592158761029445000 |
08:15:07 | London Stock Exchange | 479 | 306.00 | 606232511495786000 |
08:15:07 | London Stock Exchange | 934 | 306.00 | 606232511495786000 |
08:16:25 | London Stock Exchange | 400 | 306.00 | 606232511495787000 |
08:16:25 | London Stock Exchange | 217 | 306.00 | 592158761029446000 |
08:16:25 | London Stock Exchange | 785 | 306.00 | 592158761029446000 |
08:16:25 | London Stock Exchange | 709 | 306.00 | 606232511495787000 |
08:17:35 | London Stock Exchange | 1,011 | 305.90 | 592158761029446000 |
08:17:35 | London Stock Exchange | 457 | 305.90 | 606232511495788000 |
08:17:35 | London Stock Exchange | 1,000 | 305.90 | 606232511495788000 |
08:17:35 | London Stock Exchange | 400 | 305.90 | 606232511495788000 |
08:18:01 | London Stock Exchange | 1,002 | 305.90 | 592158761029447000 |
08:18:01 | London Stock Exchange | 65 | 305.90 | 606232511495788000 |
08:19:10 | London Stock Exchange | 647 | 306.00 | 606232511495789000 |
08:19:10 | London Stock Exchange | 473 | 306.00 | 606232511495789000 |
08:19:10 | London Stock Exchange | 704 | 306.00 | 606232511495789000 |
08:19:18 | London Stock Exchange | 559 | 305.90 | 606232511495789000 |
08:20:21 | London Stock Exchange | 637 | 306.00 | 606232511495790000 |
08:20:21 | London Stock Exchange | 504 | 306.00 | 606232511495790000 |
08:20:21 | London Stock Exchange | 1,416 | 306.00 | 592158761029449000 |
08:21:21 | London Stock Exchange | 1,437 | 306.40 | 606232511495791000 |
08:23:48 | London Stock Exchange | 152 | 306.20 | 606232511495793000 |
08:23:50 | London Stock Exchange | 2,100 | 306.20 | 606232511495793000 |
08:23:50 | London Stock Exchange | 1,518 | 306.20 | 592158761029452000 |
08:23:51 | London Stock Exchange | 1,113 | 306.20 | 606232511495793000 |
08:31:33 | London Stock Exchange | 937 | 306.30 | 592158761029457000 |
08:31:33 | London Stock Exchange | 1,675 | 306.30 | 606232511495798000 |
08:31:33 | London Stock Exchange | 719 | 306.30 | 606232511495798000 |
08:31:33 | London Stock Exchange | 948 | 306.30 | 606232511495798000 |
08:31:33 | London Stock Exchange | 1,002 | 306.30 | 606232511495798000 |
08:31:34 | London Stock Exchange | 156 | 306.30 | 592158761029457000 |
08:31:34 | London Stock Exchange | 2,004 | 306.30 | 592158761029457000 |
08:31:34 | London Stock Exchange | 2,150 | 306.30 | 592158761029457000 |
08:32:00 | London Stock Exchange | 268 | 306.60 | 592158761029458000 |
08:32:00 | London Stock Exchange | 734 | 306.60 | 592158761029458000 |
08:32:00 | London Stock Exchange | 1,002 | 306.50 | 606232511495798000 |
08:32:25 | London Stock Exchange | 1,096 | 306.30 | 592158761029458000 |
08:34:05 | Chi-X Europe | 701 | 306.60 | 592158761029459000 |
08:34:05 | Chi-X Europe | 301 | 306.60 | 592158761029459000 |
08:34:17 | London Stock Exchange | 1,095 | 306.40 | 606232511495800000 |
08:34:50 | London Stock Exchange | 1,395 | 306.50 | 592158761029460000 |
08:36:18 | London Stock Exchange | 1,623 | 306.40 | 592158761029461000 |
08:36:18 | London Stock Exchange | 1,353 | 306.40 | 606232511495801000 |
08:41:46 | London Stock Exchange | 2,607 | 306.90 | 606232511495805000 |
08:41:46 | London Stock Exchange | 1,008 | 306.90 | 606232511495805000 |
08:41:46 | London Stock Exchange | 3,491 | 306.90 | 592158761029465000 |
08:43:02 | London Stock Exchange | 809 | 306.50 | 606232511495805000 |
08:43:02 | London Stock Exchange | 193 | 306.50 | 606232511495805000 |
08:43:02 | Chi-X Europe | 1,001 | 306.50 | 592158761029466000 |
08:43:02 | Chi-X Europe | 1 | 306.50 | 592158761029466000 |
08:44:02 | London Stock Exchange | 1,002 | 306.30 | 606232511495806000 |
08:44:02 | London Stock Exchange | 1,002 | 306.30 | 592158761029466000 |
08:46:20 | London Stock Exchange | 188 | 306.50 | 592158761029468000 |
08:46:20 | London Stock Exchange | 1,124 | 306.50 | 592158761029468000 |
08:46:20 | London Stock Exchange | 1,312 | 306.50 | 606232511495807000 |
08:47:21 | London Stock Exchange | 1,060 | 306.30 | 606232511495808000 |
08:47:21 | London Stock Exchange | 1,061 | 306.30 | 592158761029468000 |
08:48:25 | London Stock Exchange | 543 | 305.90 | 606232511495808000 |
08:48:33 | London Stock Exchange | 600 | 305.80 | 592158761029469000 |
08:48:33 | London Stock Exchange | 463 | 305.80 | 592158761029469000 |
08:48:34 | London Stock Exchange | 106 | 305.80 | 592158761029469000 |
08:48:54 | London Stock Exchange | 16 | 305.70 | 592158761029469000 |
08:48:54 | London Stock Exchange | 987 | 305.70 | 592158761029469000 |
08:49:54 | London Stock Exchange | 1,558 | 305.40 | 606232511495809000 |
08:49:54 | London Stock Exchange | 1,558 | 305.40 | 606232511495809000 |
08:52:32 | London Stock Exchange | 1 | 305.20 | 606232511495811000 |
08:52:32 | London Stock Exchange | 1,770 | 305.20 | 606232511495811000 |
08:52:32 | London Stock Exchange | 2,331 | 305.20 | 606232511495811000 |
08:52:32 | London Stock Exchange | 700 | 305.20 | 606232511495811000 |
08:52:32 | London Stock Exchange | 1,068 | 305.20 | 606232511495811000 |
08:58:23 | Turquoise | 40 | 304.90 | 606232511495815000 |
08:58:25 | London Stock Exchange | 1,049 | 304.90 | 592158761029476000 |
09:01:11 | London Stock Exchange | 1,608 | 304.90 | 592158761029478000 |
09:01:11 | London Stock Exchange | 1,262 | 304.90 | 592158761029478000 |
09:01:11 | London Stock Exchange | 127 | 304.90 | 592158761029478000 |
09:01:11 | London Stock Exchange | 877 | 304.90 | 592158761029478000 |
09:01:11 | London Stock Exchange | 1,261 | 304.90 | 606232511495816000 |
09:01:11 | London Stock Exchange | 1,004 | 304.90 | 606232511495817000 |
09:01:11 | London Stock Exchange | 2,121 | 304.90 | 606232511495816000 |
09:02:10 | London Stock Exchange | 729 | 305.00 | 592158761029479000 |
09:02:10 | London Stock Exchange | 273 | 305.00 | 592158761029479000 |
09:02:10 | London Stock Exchange | 1,002 | 305.00 | 592158761029479000 |
09:07:52 | London Stock Exchange | 1,002 | 305.00 | 606232511495821000 |
09:07:52 | London Stock Exchange | 1,002 | 305.00 | 606232511495821000 |
09:07:52 | London Stock Exchange | 1,002 | 305.00 | 592158761029483000 |
09:07:52 | London Stock Exchange | 1,002 | 305.00 | 606232511495821000 |
09:07:52 | London Stock Exchange | 1,002 | 305.00 | 592158761029483000 |
09:07:52 | London Stock Exchange | 1,031 | 304.90 | 606232511495821000 |
09:07:52 | London Stock Exchange | 1,032 | 304.90 | 592158761029483000 |
09:07:52 | London Stock Exchange | 1,002 | 304.90 | 592158761029483000 |
09:07:52 | London Stock Exchange | 1,009 | 304.80 | 606232511495821000 |
09:07:52 | London Stock Exchange | 1,008 | 304.80 | 592158761029483000 |
09:07:52 | London Stock Exchange | 1,607 | 304.80 | 606232511495821000 |
09:07:52 | London Stock Exchange | 2,004 | 304.80 | 592158761029483000 |
09:18:23 | London Stock Exchange | 1,648 | 305.50 | 606232511495827000 |
09:18:23 | London Stock Exchange | 1,833 | 305.50 | 592158761029489000 |
09:18:23 | London Stock Exchange | 190 | 305.50 | 592158761029489000 |
09:18:23 | London Stock Exchange | 2,392 | 305.50 | 592158761029489000 |
09:18:23 | Chi-X Europe | 1,188 | 305.50 | 606232511495827000 |
09:19:11 | London Stock Exchange | 436 | 306.00 | 606232511495827000 |
09:19:11 | London Stock Exchange | 1,825 | 306.00 | 606232511495827000 |
09:19:11 | Chi-X Europe | 723 | 306.00 | 592158761029489000 |
09:19:11 | Chi-X Europe | 629 | 306.00 | 592158761029489000 |
09:19:11 | London Stock Exchange | 2,367 | 306.00 | 606232511495827000 |
09:19:11 | London Stock Exchange | 1,237 | 306.00 | 592158761029489000 |
09:19:11 | London Stock Exchange | 2,306 | 306.00 | 592158761029489000 |
09:19:11 | Chi-X Europe | 1,197 | 306.00 | 606232511495827000 |
09:19:11 | London Stock Exchange | 232 | 305.90 | 592158761029489000 |
09:19:11 | London Stock Exchange | 780 | 305.90 | 592158761029489000 |
09:20:32 | London Stock Exchange | 380 | 305.70 | 592158761029490000 |
09:20:32 | London Stock Exchange | 683 | 305.70 | 592158761029490000 |
09:20:32 | London Stock Exchange | 1,063 | 305.70 | 592158761029490000 |
09:20:32 | London Stock Exchange | 1,200 | 305.70 | 606232511495828000 |
09:23:49 | London Stock Exchange | 1,292 | 305.50 | 592158761029492000 |
09:25:21 | London Stock Exchange | 484 | 305.70 | 606232511495831000 |
09:25:21 | London Stock Exchange | 809 | 305.70 | 606232511495831000 |
09:25:21 | London Stock Exchange | 1,861 | 305.70 | 592158761029493000 |
09:25:21 | London Stock Exchange | 1,180 | 305.70 | 606232511495831000 |
09:30:31 | London Stock Exchange | 1,002 | 305.80 | 606232511495834000 |
09:37:55 | Turquoise | 1,000 | 305.90 | 592158761029501000 |
09:37:55 | London Stock Exchange | 161 | 305.90 | 592158761029501000 |
09:37:56 | London Stock Exchange | 1,002 | 305.80 | 592158761029501000 |
09:37:56 | London Stock Exchange | 1,002 | 305.80 | 606232511495838000 |
09:37:56 | London Stock Exchange | 1,071 | 305.80 | 592158761029501000 |
09:37:56 | London Stock Exchange | 1,002 | 305.80 | 606232511495838000 |
09:37:56 | London Stock Exchange | 1,017 | 305.80 | 592158761029501000 |
09:38:01 | London Stock Exchange | 1,468 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 1,002 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 1,002 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 1,002 | 305.70 | 606232511495839000 |
09:38:01 | London Stock Exchange | 328 | 305.70 | 606232511495839000 |
09:38:01 | London Stock Exchange | 1,275 | 305.70 | 606232511495839000 |
09:38:01 | London Stock Exchange | 2,004 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 373 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 409 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 1,585 | 305.70 | 592158761029501000 |
09:38:01 | London Stock Exchange | 593 | 305.70 | 592158761029501000 |
09:38:59 | London Stock Exchange | 783 | 305.50 | 606232511495839000 |
09:38:59 | London Stock Exchange | 334 | 305.50 | 606232511495839000 |
09:43:11 | London Stock Exchange | 690 | 305.40 | 592158761029505000 |
09:43:11 | London Stock Exchange | 1,002 | 305.40 | 606232511495842000 |
09:43:11 | London Stock Exchange | 1,130 | 305.40 | 592158761029505000 |
09:43:11 | London Stock Exchange | 312 | 305.40 | 592158761029505000 |
09:43:11 | London Stock Exchange | 1,453 | 305.40 | 606232511495842000 |
09:43:11 | London Stock Exchange | 1,130 | 305.40 | 592158761029505000 |
09:43:11 | London Stock Exchange | 1,083 | 305.40 | 592158761029505000 |
09:53:03 | London Stock Exchange | 267 | 306.50 | 606232511495848000 |
09:55:18 | London Stock Exchange | 83 | 306.70 | 592158761029512000 |
09:55:18 | Chi-X Europe | 42 | 306.70 | 592158761029512000 |
09:55:18 | Chi-X Europe | 734 | 306.70 | 592158761029512000 |
09:55:18 | Chi-X Europe | 598 | 306.70 | 592158761029512000 |
09:55:18 | London Stock Exchange | 1,435 | 306.70 | 592158761029512000 |
09:55:18 | Chi-X Europe | 935 | 306.70 | 606232511495849000 |
09:55:18 | Chi-X Europe | 462 | 306.70 | 606232511495849000 |
09:55:47 | London Stock Exchange | 400 | 306.50 | 606232511495850000 |
09:55:47 | London Stock Exchange | 600 | 306.50 | 606232511495850000 |
09:55:47 | Chi-X Europe | 1,103 | 306.50 | 606232511495850000 |
09:55:47 | Chi-X Europe | 751 | 306.50 | 606232511495850000 |
09:55:47 | London Stock Exchange | 769 | 306.50 | 606232511495850000 |
09:55:47 | London Stock Exchange | 1,034 | 306.50 | 592158761029513000 |
09:55:47 | Turquoise | 1,002 | 306.50 | 592158761029513000 |
10:00:33 | London Stock Exchange | 1,724 | 306.50 | 592158761029516000 |
10:00:33 | London Stock Exchange | 1,724 | 306.50 | 606232511495853000 |
10:02:17 | Chi-X Europe | 1,429 | 306.30 | 592158761029517000 |
10:02:17 | London Stock Exchange | 506 | 306.30 | 592158761029517000 |
10:02:17 | London Stock Exchange | 491 | 306.30 | 592158761029517000 |
10:02:17 | London Stock Exchange | 432 | 306.30 | 592158761029517000 |
10:05:05 | Chi-X Europe | 1,000 | 306.00 | 592158761029519000 |
10:05:05 | London Stock Exchange | 637 | 306.00 | 592158761029519000 |
10:05:05 | London Stock Exchange | 72 | 306.00 | 592158761029519000 |
10:05:05 | Chi-X Europe | 446 | 306.00 | 592158761029519000 |
10:05:05 | Chi-X Europe | 1,209 | 306.00 | 592158761029519000 |
10:05:05 | London Stock Exchange | 496 | 306.00 | 592158761029519000 |
10:05:05 | London Stock Exchange | 1,242 | 306.00 | 592158761029519000 |
10:05:05 | London Stock Exchange | 1,190 | 305.90 | 606232511495856000 |
10:05:12 | London Stock Exchange | 407 | 305.90 | 592158761029519000 |
10:05:12 | London Stock Exchange | 1,404 | 305.90 | 606232511495856000 |
10:06:07 | London Stock Exchange | 997 | 305.90 | 592158761029520000 |
10:11:00 | Chi-X Europe | 700 | 306.20 | 592158761029523000 |
10:11:00 | Chi-X Europe | 413 | 306.20 | 592158761029523000 |
10:11:00 | London Stock Exchange | 1,118 | 306.20 | 606232511495859000 |
10:11:00 | London Stock Exchange | 201 | 306.20 | 606232511495859000 |
10:11:00 | London Stock Exchange | 1,600 | 306.20 | 606232511495859000 |
10:25:23 | Turquoise | 1,052 | 306.70 | 592158761029534000 |
10:25:23 | Turquoise | 977 | 306.70 | 592158761029534000 |
10:25:25 | London Stock Exchange | 1,462 | 306.80 | 606232511495871000 |
10:25:25 | Chi-X Europe | 2,002 | 306.80 | 606232511495871000 |
10:25:25 | London Stock Exchange | 402 | 306.80 | 606232511495871000 |
10:25:25 | London Stock Exchange | 138 | 306.80 | 606232511495871000 |
10:25:32 | London Stock Exchange | 1,630 | 306.70 | 592158761029535000 |
10:25:32 | London Stock Exchange | 1,382 | 306.70 | 606232511495872000 |
10:25:32 | London Stock Exchange | 387 | 306.70 | 592158761029535000 |
10:28:56 | London Stock Exchange | 1,002 | 306.90 | 592158761029538000 |
10:30:32 | Chi-X Europe | 1,911 | 307.10 | 592158761029539000 |
10:30:32 | London Stock Exchange | 1,350 | 307.10 | 606232511495875000 |
10:34:18 | London Stock Exchange | 1,631 | 307.10 | 592158761029542000 |
10:34:18 | London Stock Exchange | 1,045 | 307.10 | 606232511495878000 |
10:34:18 | London Stock Exchange | 1,433 | 307.10 | 606232511495878000 |
10:37:28 | London Stock Exchange | 1,550 | 306.80 | 592158761029544000 |
10:37:28 | London Stock Exchange | 109 | 306.80 | 592158761029544000 |
10:38:55 | London Stock Exchange | 431 | 306.70 | 606232511495881000 |
10:38:55 | London Stock Exchange | 1,234 | 306.70 | 606232511495881000 |
10:42:12 | London Stock Exchange | 1,371 | 306.60 | 606232511495883000 |
10:42:12 | London Stock Exchange | 103 | 306.60 | 606232511495883000 |
10:42:12 | London Stock Exchange | 1,274 | 306.60 | 606232511495883000 |
10:49:13 | London Stock Exchange | 870 | 306.80 | 592158761029552000 |
10:49:13 | London Stock Exchange | 132 | 306.80 | 592158761029552000 |
10:58:31 | Chi-X Europe | 1,002 | 307.10 | 592158761029557000 |
10:58:31 | Chi-X Europe | 1,002 | 307.10 | 606232511495893000 |
10:58:31 | London Stock Exchange | 1,002 | 307.10 | 592158761029557000 |
10:58:31 | Chi-X Europe | 1,002 | 307.10 | 606232511495893000 |
10:58:35 | London Stock Exchange | 300 | 307.00 | 592158761029557000 |
10:58:57 | London Stock Exchange | 1,206 | 307.00 | 592158761029558000 |
10:58:57 | London Stock Exchange | 1,002 | 307.00 | 606232511495893000 |
10:58:57 | Chi-X Europe | 1,727 | 307.00 | 606232511495893000 |
10:58:57 | London Stock Exchange | 1,856 | 307.00 | 606232511495893000 |
10:58:57 | Chi-X Europe | 295 | 307.00 | 592158761029558000 |
10:58:57 | Chi-X Europe | 1,236 | 307.00 | 592158761029558000 |
11:09:54 | London Stock Exchange | 800 | 307.20 | 606232511495901000 |
11:09:54 | London Stock Exchange | 202 | 307.20 | 606232511495901000 |
11:13:25 | Chi-X Europe | 1,027 | 307.20 | 592158761029568000 |
11:13:25 | Chi-X Europe | 973 | 307.20 | 606232511495903000 |
11:13:56 | Chi-X Europe | 126 | 307.20 | 606232511495903000 |
11:13:57 | Chi-X Europe | 1,288 | 307.10 | 606232511495903000 |
11:13:57 | Chi-X Europe | 712 | 307.10 | 606232511495903000 |
11:15:37 | Chi-X Europe | 550 | 307.10 | 606232511495904000 |
11:17:49 | London Stock Exchange | 633 | 307.20 | 606232511495906000 |
11:17:49 | London Stock Exchange | 769 | 307.20 | 606232511495906000 |
11:17:49 | London Stock Exchange | 1,402 | 307.20 | 606232511495906000 |
11:17:49 | Chi-X Europe | 1,002 | 307.10 | 606232511495906000 |
11:17:49 | Chi-X Europe | 1,183 | 307.10 | 592158761029570000 |
11:17:49 | Chi-X Europe | 1,002 | 307.10 | 592158761029570000 |
11:18:30 | London Stock Exchange | 1,476 | 307.10 | 606232511495906000 |
11:18:36 | Chi-X Europe | 784 | 307.10 | 592158761029571000 |
11:18:36 | Chi-X Europe | 504 | 307.10 | 592158761029571000 |
11:18:37 | London Stock Exchange | 39 | 307.10 | 606232511495906000 |
11:18:37 | London Stock Exchange | 1,002 | 307.10 | 606232511495906000 |
11:23:02 | London Stock Exchange | 1,548 | 307.00 | 606232511495909000 |
11:23:02 | Chi-X Europe | 1,002 | 307.00 | 592158761029573000 |
11:25:00 | London Stock Exchange | 1,372 | 306.80 | 606232511495910000 |
11:31:07 | Chi-X Europe | 1,002 | 306.70 | 606232511495914000 |
11:31:07 | London Stock Exchange | 1,002 | 306.70 | 592158761029579000 |
11:31:59 | London Stock Exchange | 1,460 | 306.60 | 592158761029579000 |
11:31:59 | London Stock Exchange | 277 | 306.60 | 592158761029579000 |
11:31:59 | London Stock Exchange | 1,760 | 306.60 | 606232511495915000 |
11:34:10 | London Stock Exchange | 1,435 | 306.40 | 592158761029580000 |
11:34:10 | London Stock Exchange | 93 | 306.40 | 592158761029580000 |
11:40:12 | London Stock Exchange | 358 | 306.60 | 606232511495920000 |
11:40:12 | London Stock Exchange | 600 | 306.60 | 606232511495920000 |
11:40:12 | London Stock Exchange | 400 | 306.60 | 606232511495920000 |
11:40:12 | London Stock Exchange | 400 | 306.60 | 606232511495920000 |
11:40:12 | London Stock Exchange | 43 | 306.60 | 606232511495920000 |
11:40:23 | London Stock Exchange | 176 | 306.60 | 592158761029585000 |
11:40:23 | London Stock Exchange | 100 | 306.60 | 592158761029585000 |
11:40:32 | London Stock Exchange | 1,493 | 306.60 | 592158761029585000 |
11:42:06 | London Stock Exchange | 1,002 | 306.60 | 606232511495922000 |
11:45:13 | London Stock Exchange | 1,002 | 306.60 | 592158761029589000 |
11:45:13 | London Stock Exchange | 1,593 | 306.60 | 606232511495924000 |
11:47:11 | London Stock Exchange | 1,150 | 306.50 | 592158761029590000 |
11:54:58 | London Stock Exchange | 1,002 | 306.90 | 606232511495930000 |
12:02:03 | Chi-X Europe | 200 | 306.80 | 606232511495937000 |
12:02:03 | London Stock Exchange | 1,108 | 306.80 | 606232511495937000 |
12:02:10 | London Stock Exchange | 294 | 306.80 | 606232511495938000 |
12:02:10 | London Stock Exchange | 1,959 | 306.80 | 606232511495938000 |
12:02:10 | Chi-X Europe | 983 | 306.80 | 606232511495938000 |
12:02:14 | London Stock Exchange | 59 | 306.80 | 606232511495938000 |
12:05:08 | Turquoise | 834 | 306.80 | 592158761029608000 |
12:05:08 | London Stock Exchange | 1,299 | 306.80 | 592158761029608000 |
12:05:08 | Turquoise | 298 | 306.80 | 592158761029608000 |
12:05:08 | London Stock Exchange | 2,000 | 306.70 | 606232511495942000 |
12:05:08 | London Stock Exchange | 2,000 | 306.70 | 606232511495942000 |
12:05:08 | London Stock Exchange | 19 | 306.70 | 606232511495942000 |
12:05:08 | Chi-X Europe | 906 | 306.70 | 592158761029608000 |
12:05:08 | Chi-X Europe | 485 | 306.70 | 592158761029608000 |
12:14:11 | London Stock Exchange | 3,176 | 306.80 | 592158761029613000 |
12:14:11 | London Stock Exchange | 109 | 306.80 | 592158761029613000 |
12:30:00 | London Stock Exchange | 1,003 | 307.30 | 592158761029623000 |
12:30:40 | London Stock Exchange | 1,389 | 307.20 | 606232511495957000 |
12:30:40 | London Stock Exchange | 2,004 | 307.20 | 592158761029623000 |
12:30:40 | London Stock Exchange | 2,004 | 307.20 | 592158761029623000 |
12:30:40 | London Stock Exchange | 1,316 | 307.20 | 606232511495957000 |
12:30:40 | London Stock Exchange | 2,545 | 307.20 | 606232511495957000 |
12:30:40 | London Stock Exchange | 1,954 | 307.20 | 606232511495957000 |
12:30:40 | Chi-X Europe | 1,073 | 307.20 | 592158761029623000 |
12:30:40 | BATS Europe | 1,000 | 307.20 | 592158761029623000 |
12:30:40 | BATS Europe | 600 | 307.20 | 592158761029623000 |
12:30:40 | BATS Europe | 143 | 307.20 | 592158761029623000 |
12:30:41 | London Stock Exchange | 1,003 | 307.10 | 606232511495957000 |
12:32:41 | London Stock Exchange | 1,553 | 306.50 | 592158761029624000 |
12:32:41 | Chi-X Europe | 1,553 | 306.50 | 606232511495958000 |
12:39:20 | London Stock Exchange | 576 | 306.50 | 592158761029628000 |
12:39:20 | London Stock Exchange | 1,660 | 306.50 | 592158761029628000 |
12:39:20 | London Stock Exchange | 420 | 306.50 | 606232511495961000 |
12:39:20 | London Stock Exchange | 1,873 | 306.50 | 606232511495961000 |
12:53:19 | Chi-X Europe | 1,076 | 306.50 | 592158761029637000 |
12:53:19 | London Stock Exchange | 1,322 | 306.50 | 592158761029637000 |
12:53:19 | London Stock Exchange | 2,004 | 306.50 | 606232511495970000 |
12:53:19 | London Stock Exchange | 2,076 | 306.50 | 606232511495970000 |
12:53:19 | Chi-X Europe | 1,073 | 306.50 | 606232511495970000 |
12:53:19 | London Stock Exchange | 1,071 | 306.50 | 592158761029637000 |
12:53:19 | London Stock Exchange | 1,317 | 306.50 | 606232511495970000 |
12:53:19 | London Stock Exchange | 2,004 | 306.50 | 606232511495970000 |
12:53:19 | London Stock Exchange | 1,002 | 306.40 | 606232511495970000 |
13:01:46 | London Stock Exchange | 1,720 | 306.20 | 606232511495975000 |
13:01:46 | London Stock Exchange | 1,002 | 306.20 | 606232511495975000 |
13:01:46 | London Stock Exchange | 1,719 | 306.20 | 592158761029642000 |
13:01:46 | London Stock Exchange | 1,002 | 306.20 | 592158761029642000 |
13:04:40 | London Stock Exchange | 1,556 | 306.10 | 606232511495977000 |
13:04:40 | London Stock Exchange | 1,556 | 306.10 | 592158761029644000 |
13:16:41 | London Stock Exchange | 1,694 | 306.00 | 592158761029653000 |
13:18:55 | London Stock Exchange | 23 | 306.00 | 592158761029654000 |
13:20:03 | Chi-X Europe | 1,044 | 306.10 | 592158761029655000 |
13:21:14 | London Stock Exchange | 791 | 306.10 | 606232511495988000 |
13:21:14 | London Stock Exchange | 1,663 | 306.10 | 592158761029656000 |
13:21:14 | London Stock Exchange | 174 | 306.10 | 592158761029656000 |
13:24:41 | London Stock Exchange | 1,623 | 306.10 | 592158761029659000 |
13:24:41 | London Stock Exchange | 1,002 | 306.10 | 606232511495991000 |
13:30:35 | London Stock Exchange | 2,561 | 306.20 | 606232511495998000 |
13:30:35 | Chi-X Europe | 1,167 | 306.20 | 592158761029665000 |
13:30:35 | London Stock Exchange | 4,060 | 306.20 | 592158761029665000 |
13:30:35 | Chi-X Europe | 1,852 | 306.20 | 606232511495998000 |
13:30:35 | London Stock Exchange | 3,236 | 306.20 | 606232511495998000 |
13:30:35 | London Stock Exchange | 1,378 | 306.20 | 592158761029665000 |
13:32:22 | London Stock Exchange | 2,404 | 306.40 | 606232511496001000 |
13:37:25 | London Stock Exchange | 75 | 306.50 | 606232511496007000 |
13:38:25 | London Stock Exchange | 90 | 306.50 | 606232511496008000 |
13:38:47 | London Stock Exchange | 3,553 | 306.60 | 606232511496009000 |
13:38:47 | Chi-X Europe | 1,425 | 306.60 | 592158761029676000 |
13:38:47 | Chi-X Europe | 8 | 306.60 | 592158761029676000 |
13:39:56 | London Stock Exchange | 1,111 | 306.50 | 606232511496010000 |
13:39:56 | London Stock Exchange | 1,799 | 306.50 | 606232511496010000 |
13:39:56 | London Stock Exchange | 1,014 | 306.50 | 592158761029677000 |
13:39:56 | London Stock Exchange | 632 | 306.50 | 606232511496010000 |
13:39:56 | London Stock Exchange | 454 | 306.50 | 606232511496010000 |
13:41:29 | London Stock Exchange | 1,180 | 306.40 | 606232511496011000 |
13:41:29 | London Stock Exchange | 1,003 | 306.40 | 606232511496011000 |
14:00:06 | London Stock Exchange | 2,501 | 306.90 | 606232511496029000 |
14:00:06 | London Stock Exchange | 1,541 | 306.90 | 606232511496029000 |
14:00:06 | London Stock Exchange | 4,228 | 306.90 | 592158761029698000 |
14:00:06 | London Stock Exchange | 2,062 | 306.90 | 606232511496029000 |
14:00:06 | Chi-X Europe | 1,504 | 306.90 | 606232511496029000 |
14:00:06 | London Stock Exchange | 812 | 306.90 | 592158761029698000 |
14:00:06 | Chi-X Europe | 2,964 | 306.90 | 606232511496029000 |
14:00:06 | London Stock Exchange | 1,228 | 306.90 | 606232511496029000 |
14:00:06 | London Stock Exchange | 256 | 306.90 | 606232511496029000 |
14:01:10 | London Stock Exchange | 1,003 | 306.80 | 592158761029699000 |
14:02:19 | Turquoise | 1,002 | 307.00 | 606232511496032000 |
14:07:45 | Chi-X Europe | 959 | 307.20 | 592158761029707000 |
14:07:46 | Chi-X Europe | 221 | 307.20 | 592158761029707000 |
14:07:46 | Chi-X Europe | 918 | 307.20 | 592158761029707000 |
14:07:46 | London Stock Exchange | 1,062 | 307.20 | 606232511496038000 |
14:07:46 | Chi-X Europe | 85 | 307.20 | 592158761029707000 |
14:14:33 | London Stock Exchange | 21 | 308.70 | 606232511496045000 |
14:14:33 | London Stock Exchange | 1,991 | 308.70 | 606232511496045000 |
14:14:45 | London Stock Exchange | 746 | 308.60 | 592158761029715000 |
14:14:45 | London Stock Exchange | 1,126 | 308.60 | 592158761029715000 |
14:15:05 | London Stock Exchange | 1,355 | 308.60 | 606232511496046000 |
14:15:44 | London Stock Exchange | 2,096 | 308.10 | 592158761029716000 |
14:15:44 | Chi-X Europe | 1,674 | 308.10 | 592158761029716000 |
14:17:59 | London Stock Exchange | 1,146 | 308.00 | 592158761029718000 |
14:18:08 | London Stock Exchange | 773 | 307.90 | 606232511496049000 |
14:19:30 | London Stock Exchange | 2,044 | 308.60 | 592158761029720000 |
14:19:49 | London Stock Exchange | 1,003 | 307.90 | 592158761029720000 |
14:24:30 | London Stock Exchange | 500 | 307.60 | 592158761029725000 |
14:24:35 | London Stock Exchange | 718 | 307.60 | 592158761029725000 |
14:25:11 | Chi-X Europe | 1,745 | 307.50 | 606232511496056000 |
14:25:11 | Chi-X Europe | 167 | 307.50 | 592158761029726000 |
14:25:11 | Chi-X Europe | 1,188 | 307.50 | 606232511496056000 |
14:25:11 | Chi-X Europe | 638 | 307.50 | 592158761029726000 |
14:25:11 | Chi-X Europe | 199 | 307.50 | 592158761029726000 |
14:25:11 | London Stock Exchange | 1,914 | 307.50 | 592158761029726000 |
14:25:11 | Turquoise | 1,053 | 307.50 | 592158761029726000 |
14:28:24 | London Stock Exchange | 1,412 | 307.40 | 606232511496060000 |
14:28:24 | Chi-X Europe | 380 | 307.40 | 606232511496060000 |
14:28:24 | Chi-X Europe | 811 | 307.40 | 606232511496060000 |
14:28:24 | London Stock Exchange | 1,170 | 307.40 | 592158761029730000 |
14:28:24 | London Stock Exchange | 218 | 307.40 | 592158761029730000 |
14:28:24 | Turquoise | 1,134 | 307.40 | 592158761029730000 |
14:28:24 | Chi-X Europe | 1,051 | 307.40 | 606232511496060000 |
14:29:15 | London Stock Exchange | 1,294 | 307.20 | 606232511496061000 |
14:29:50 | London Stock Exchange | 207 | 307.20 | 592158761029731000 |
14:29:50 | London Stock Exchange | 1,087 | 307.20 | 592158761029731000 |
14:34:13 | Chi-X Europe | 1,023 | 307.10 | 606232511496067000 |
14:34:13 | London Stock Exchange | 1,103 | 307.10 | 606232511496067000 |
14:34:13 | London Stock Exchange | 1,007 | 307.10 | 592158761029737000 |
14:34:13 | Chi-X Europe | 1,121 | 307.10 | 606232511496067000 |
14:37:19 | Chi-X Europe | 207 | 307.00 | 592158761029741000 |
14:37:19 | Chi-X Europe | 539 | 307.00 | 592158761029741000 |
14:37:19 | Chi-X Europe | 257 | 307.00 | 592158761029741000 |
14:37:19 | Chi-X Europe | 684 | 307.00 | 592158761029741000 |
14:37:19 | Chi-X Europe | 460 | 307.00 | 592158761029741000 |
14:37:19 | London Stock Exchange | 800 | 307.00 | 606232511496071000 |
14:37:19 | London Stock Exchange | 347 | 307.00 | 606232511496071000 |
14:37:19 | Chi-X Europe | 596 | 307.00 | 592158761029741000 |
14:37:19 | Chi-X Europe | 406 | 307.00 | 592158761029741000 |
14:44:07 | London Stock Exchange | 2,714 | 307.30 | 606232511496079000 |
14:44:07 | Chi-X Europe | 1,902 | 307.30 | 592158761029750000 |
14:44:07 | Chi-X Europe | 26 | 307.30 | 592158761029750000 |
14:44:07 | London Stock Exchange | 2,129 | 307.30 | 592158761029750000 |
14:44:07 | Turquoise | 1,141 | 307.30 | 606232511496079000 |
14:44:07 | Chi-X Europe | 1,822 | 307.30 | 606232511496079000 |
14:44:07 | London Stock Exchange | 451 | 307.30 | 592158761029750000 |
14:49:53 | London Stock Exchange | 1,316 | 307.20 | 592158761029758000 |
14:49:53 | Chi-X Europe | 1,233 | 307.20 | 606232511496087000 |
14:49:53 | Chi-X Europe | 584 | 307.20 | 606232511496087000 |
14:49:53 | Turquoise | 544 | 307.20 | 606232511496087000 |
14:49:53 | Turquoise | 1,256 | 307.20 | 606232511496087000 |
14:49:53 | London Stock Exchange | 1,376 | 307.20 | 606232511496087000 |
14:50:04 | Chi-X Europe | 47 | 307.20 | 606232511496088000 |
14:54:01 | Turquoise | 1,004 | 307.60 | 606232511496093000 |
14:54:01 | Chi-X Europe | 2,920 | 307.60 | 592158761029764000 |
14:54:01 | Chi-X Europe | 1,003 | 307.60 | 592158761029764000 |
14:54:02 | Chi-X Europe | 1,003 | 307.50 | 592158761029764000 |
14:54:03 | London Stock Exchange | 439 | 307.50 | 606232511496093000 |
14:54:03 | Chi-X Europe | 1,974 | 307.50 | 592158761029764000 |
14:54:03 | London Stock Exchange | 1,513 | 307.50 | 606232511496093000 |
14:59:59 | Chi-X Europe | 1,685 | 307.40 | 606232511496100000 |
14:59:59 | London Stock Exchange | 1,574 | 307.40 | 606232511496100000 |
14:59:59 | Turquoise | 1,002 | 307.40 | 606232511496100000 |
14:59:59 | Chi-X Europe | 1,407 | 307.40 | 592158761029771000 |
14:59:59 | Chi-X Europe | 278 | 307.40 | 592158761029771000 |
14:59:59 | London Stock Exchange | 1,573 | 307.40 | 606232511496100000 |
14:59:59 | Turquoise | 1,002 | 307.40 | 606232511496100000 |
15:01:05 | London Stock Exchange | 1,002 | 307.10 | 592158761029773000 |
15:02:53 | London Stock Exchange | 1,053 | 306.80 | 592158761029776000 |
15:02:53 | Chi-X Europe | 1,202 | 306.80 | 606232511496105000 |
15:02:53 | Chi-X Europe | 251 | 306.80 | 606232511496105000 |
15:04:35 | London Stock Exchange | 295 | 306.70 | 606232511496107000 |
15:04:35 | London Stock Exchange | 709 | 306.70 | 606232511496107000 |
15:11:56 | London Stock Exchange | 804 | 306.80 | 606232511496117000 |
15:11:56 | London Stock Exchange | 900 | 306.80 | 606232511496117000 |
15:11:56 | Turquoise | 1,071 | 306.80 | 592158761029789000 |
15:11:56 | Chi-X Europe | 1,715 | 306.80 | 592158761029789000 |
15:11:56 | London Stock Exchange | 1,311 | 306.80 | 606232511496117000 |
15:11:56 | Turquoise | 58 | 306.80 | 606232511496117000 |
15:12:04 | London Stock Exchange | 2,113 | 306.70 | 592158761029789000 |
15:12:04 | London Stock Exchange | 516 | 306.70 | 592158761029789000 |
15:12:04 | Chi-X Europe | 1,497 | 306.70 | 592158761029789000 |
15:12:04 | Turquoise | 1,424 | 306.70 | 592158761029789000 |
15:12:47 | London Stock Exchange | 835 | 306.70 | 592158761029790000 |
15:12:48 | London Stock Exchange | 46 | 306.70 | 592158761029790000 |
15:12:48 | Chi-X Europe | 288 | 306.70 | 606232511496118000 |
15:12:48 | London Stock Exchange | 1,819 | 306.70 | 592158761029790000 |
15:12:48 | London Stock Exchange | 1,132 | 306.70 | 592158761029790000 |
15:12:48 | Chi-X Europe | 760 | 306.70 | 606232511496118000 |
15:12:48 | Chi-X Europe | 194 | 306.70 | 606232511496118000 |
15:24:34 | Turquoise | 1,072 | 307.00 | 592158761029808000 |
15:24:34 | London Stock Exchange | 1,347 | 307.00 | 606232511496136000 |
15:24:34 | London Stock Exchange | 294 | 307.00 | 606232511496136000 |
15:24:34 | London Stock Exchange | 1,865 | 307.00 | 606232511496136000 |
15:24:34 | Chi-X Europe | 1,291 | 307.00 | 606232511496136000 |
15:24:34 | Chi-X Europe | 2,171 | 307.00 | 592158761029808000 |
15:24:34 | London Stock Exchange | 1,100 | 307.00 | 606232511496136000 |
15:24:34 | Chi-X Europe | 255 | 307.00 | 592158761029808000 |
15:24:34 | London Stock Exchange | 1,500 | 307.00 | 606232511496136000 |
15:24:34 | Chi-X Europe | 500 | 307.00 | 606232511496136000 |
15:27:12 | Turquoise | 1,120 | 307.40 | 606232511496140000 |
15:27:12 | London Stock Exchange | 1,973 | 307.40 | 592158761029813000 |
15:27:12 | London Stock Exchange | 1,331 | 307.40 | 606232511496140000 |
15:27:12 | Chi-X Europe | 2,025 | 307.40 | 606232511496140000 |
15:27:12 | Chi-X Europe | 1,091 | 307.40 | 592158761029813000 |
15:27:12 | London Stock Exchange | 1,301 | 307.40 | 606232511496140000 |
15:27:12 | Turquoise | 1 | 307.40 | 606232511496140000 |
15:27:25 | Chi-X Europe | 1,003 | 307.40 | 606232511496141000 |
15:28:21 | Chi-X Europe | 1,003 | 307.40 | 606232511496143000 |
15:37:01 | London Stock Exchange | 1,527 | 307.50 | 592158761029828000 |
15:37:01 | London Stock Exchange | 2,430 | 307.50 | 592158761029828000 |
15:37:01 | London Stock Exchange | 1,002 | 307.50 | 606232511496155000 |
15:37:01 | London Stock Exchange | 1,003 | 307.50 | 592158761029828000 |
15:37:01 | Chi-X Europe | 1,553 | 307.50 | 592158761029828000 |
15:38:55 | London Stock Exchange | 3,793 | 307.30 | 606232511496157000 |
15:38:55 | London Stock Exchange | 1,002 | 307.30 | 592158761029830000 |
15:38:55 | Turquoise | 1,002 | 307.30 | 606232511496157000 |
15:38:55 | Chi-X Europe | 1,584 | 307.30 | 592158761029830000 |
15:38:55 | London Stock Exchange | 882 | 307.30 | 592158761029830000 |
15:41:04 | Chi-X Europe | 795 | 307.20 | 592158761029833000 |
15:41:27 | Chi-X Europe | 208 | 307.20 | 592158761029833000 |
15:44:03 | Chi-X Europe | 398 | 307.20 | 606232511496164000 |
15:44:03 | Chi-X Europe | 1,722 | 307.20 | 606232511496164000 |
15:44:03 | London Stock Exchange | 2,053 | 307.20 | 592158761029836000 |
15:44:03 | Chi-X Europe | 822 | 307.20 | 606232511496164000 |
15:44:03 | London Stock Exchange | 1,003 | 307.20 | 606232511496164000 |
15:44:03 | London Stock Exchange | 1,003 | 307.20 | 592158761029836000 |
15:49:06 | London Stock Exchange | 2,667 | 307.20 | 606232511496171000 |
15:49:06 | London Stock Exchange | 1,206 | 307.20 | 606232511496171000 |
15:49:06 | London Stock Exchange | 2,408 | 307.20 | 606232511496171000 |
15:49:06 | Chi-X Europe | 1,107 | 307.20 | 592158761029843000 |
15:50:07 | London Stock Exchange | 48 | 306.90 | 592158761029845000 |
15:50:07 | London Stock Exchange | 955 | 306.90 | 592158761029845000 |
15:51:26 | London Stock Exchange | 1,266 | 306.80 | 606232511496174000 |
15:55:12 | London Stock Exchange | 1,470 | 307.00 | 606232511496179000 |
15:55:12 | London Stock Exchange | 1,373 | 307.00 | 592158761029852000 |
15:55:12 | London Stock Exchange | 813 | 307.00 | 592158761029852000 |
15:55:12 | London Stock Exchange | 464 | 307.00 | 592158761029852000 |
15:55:24 | London Stock Exchange | 1,277 | 307.00 | 592158761029852000 |
16:00:37 | Chi-X Europe | 1,005 | 307.30 | 606232511496188000 |
16:02:22 | London Stock Exchange | 1,143 | 307.40 | 606232511496191000 |
16:02:22 | Chi-X Europe | 22 | 307.40 | 592158761029864000 |
16:02:22 | London Stock Exchange | 216 | 307.40 | 592158761029864000 |
16:04:14 | London Stock Exchange | 1,278 | 307.50 | 592158761029867000 |
16:06:23 | London Stock Exchange | 1,002 | 307.60 | 606232511496198000 |
16:07:06 | London Stock Exchange | 604 | 307.70 | 592158761029873000 |
16:07:06 | London Stock Exchange | 604 | 307.70 | 592158761029873000 |
16:07:35 | Chi-X Europe | 620 | 307.70 | 606232511496201000 |
16:07:35 | Chi-X Europe | 710 | 307.70 | 606232511496201000 |
16:08:52 | London Stock Exchange | 252 | 307.70 | 606232511496203000 |
16:08:52 | London Stock Exchange | 382 | 307.70 | 606232511496203000 |
16:08:52 | BATS Europe | 554 | 307.70 | 592158761029876000 |
16:08:52 | BATS Europe | 600 | 307.70 | 592158761029876000 |
16:09:03 | BATS Europe | 587 | 307.70 | 606232511496204000 |
16:09:03 | BATS Europe | 76 | 307.70 | 606232511496204000 |
16:09:03 | BATS Europe | 402 | 307.70 | 606232511496204000 |
16:10:02 | BATS Europe | 1,170 | 307.70 | 606232511496206000 |
16:10:02 | BATS Europe | 25 | 307.70 | 606232511496206000 |
16:10:12 | BATS Europe | 1,160 | 307.70 | 606232511496206000 |
16:10:34 | London Stock Exchange | 412 | 307.70 | 592158761029880000 |
16:10:34 | BATS Europe | 62 | 307.70 | 606232511496207000 |
16:10:34 | BATS Europe | 556 | 307.70 | 606232511496207000 |
16:10:34 | BATS Europe | 500 | 307.70 | 606232511496207000 |
16:11:24 | London Stock Exchange | 871 | 307.70 | 592158761029881000 |
16:11:24 | London Stock Exchange | 912 | 307.70 | 592158761029881000 |
16:11:31 | London Stock Exchange | 630 | 307.70 | 606232511496208000 |
16:11:31 | London Stock Exchange | 653 | 307.70 | 606232511496208000 |
16:12:00 | London Stock Exchange | 115 | 307.70 | 606232511496209000 |
16:12:00 | London Stock Exchange | 1,347 | 307.70 | 606232511496209000 |
16:12:00 | London Stock Exchange | 436 | 307.70 | 606232511496209000 |
16:12:27 | BATS Europe | 1,355 | 307.70 | 606232511496210000 |
16:12:27 | BATS Europe | 307 | 307.70 | 606232511496210000 |
16:13:31 | London Stock Exchange | 1,000 | 307.60 | 592158761029886000 |
16:13:31 | London Stock Exchange | 900 | 307.60 | 592158761029886000 |
16:13:31 | London Stock Exchange | 4,049 | 307.60 | 592158761029886000 |
16:13:31 | London Stock Exchange | 1 | 307.60 | 606232511496212000 |
16:13:31 | Chi-X Europe | 1,236 | 307.60 | 592158761029886000 |
16:13:31 | Turquoise | 1,103 | 307.60 | 606232511496212000 |
16:13:31 | London Stock Exchange | 1,215 | 307.60 | 606232511496212000 |
16:13:31 | Chi-X Europe | 745 | 307.60 | 592158761029886000 |
16:13:31 | London Stock Exchange | 5,561 | 307.60 | 606232511496212000 |
16:13:31 | London Stock Exchange | 1,580 | 307.60 | 592158761029886000 |
16:13:31 | Turquoise | 1,261 | 307.60 | 592158761029886000 |
16:13:31 | Chi-X Europe | 1,064 | 307.60 | 592158761029886000 |
16:13:31 | London Stock Exchange | 1,654 | 307.60 | 592158761029886000 |
16:13:31 | BATS Europe | 1,150 | 307.60 | 606232511496212000 |
16:13:31 | Chi-X Europe | 951 | 307.60 | 606232511496212000 |
16:13:40 | London Stock Exchange | 1,071 | 307.70 | 592158761029886000 |
16:14:28 | London Stock Exchange | 1,385 | 307.70 | 606232511496214000 |
16:16:15 | BATS Europe | 1,003 | 307.70 | 606232511496218000 |
16:18:42 | Turquoise | 1,002 | 307.60 | 606232511496222000 |
16:18:42 | Chi-X Europe | 1,253 | 307.60 | 592158761029896000 |
16:18:42 | London Stock Exchange | 1,875 | 307.60 | 606232511496222000 |
16:18:42 | London Stock Exchange | 1,643 | 307.60 | 606232511496222000 |
16:18:42 | London Stock Exchange | 598 | 307.60 | 606232511496222000 |
16:18:42 | London Stock Exchange | 654 | 307.60 | 606232511496222000 |
16:18:42 | London Stock Exchange | 700 | 307.60 | 592158761029896000 |
16:18:42 | London Stock Exchange | 4,024 | 307.60 | 592158761029896000 |
16:18:42 | London Stock Exchange | 860 | 307.60 | 606232511496222000 |
16:18:42 | London Stock Exchange | 1,000 | 307.60 | 606232511496222000 |
16:18:42 | London Stock Exchange | 1,002 | 307.60 | 592158761029896000 |
16:22:00 | London Stock Exchange | 3,474 | 307.60 | 592158761029903000 |
16:22:00 | London Stock Exchange | 1,230 | 307.60 | 592158761029903000 |
16:22:42 | London Stock Exchange | 1,288 | 307.60 | 592158761029905000 |
16:22:42 | London Stock Exchange | 3,522 | 307.60 | 592158761029905000 |
16:22:42 | Chi-X Europe | 1,159 | 307.60 | 592158761029905000 |
16:22:42 | BATS Europe | 640 | 307.60 | 592158761029905000 |
16:23:43 | London Stock Exchange | 870 | 307.50 | 592158761029907000 |
16:23:49 | London Stock Exchange | 134 | 307.50 | 592158761029907000 |
16:25:52 | London Stock Exchange | 2,605 | 307.50 | 592158761029912000 |
16:25:52 | Chi-X Europe | 1,004 | 307.50 | 592158761029912000 |
16:25:52 | Chi-X Europe | 1,151 | 307.50 | 606232511496238000 |
16:25:52 | Chi-X Europe | 430 | 307.50 | 606232511496238000 |
16:26:57 | Turquoise | 1,006 | 307.30 | 606232511496240000 |
16:26:57 | London Stock Exchange | 1,002 | 307.30 | 592158761029914000 |
16:27:14 | Chi-X Europe | 1,667 | 307.30 | 592158761029915000 |
16:27:14 | London Stock Exchange | 274 | 307.30 | 592158761029915000 |
16:27:26 | London Stock Exchange | 4,675 | 307.20 | 606232511496242000 |
16:28:51 | London Stock Exchange | 1,247 | 306.90 | 592158761029918000 |
16:28:59 | Turquoise | 1,089 | 306.90 | 592158761029919000 |
16:29:03 | London Stock Exchange | 503 | 306.90 | 606232511496245000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082