Last checked at 21 Aug 2017 17:10
Kingfisher PLC
ISIN: GB0033195214
21 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 21 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 21 August 2017 |
Total number of shares purchased: | 1,199,722 |
Average price paid per share: | GBp 293.2187 |
Highest price paid per share: | GBp 293.2187 |
Lowest price paid per share: | GBp 293.2187 |
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 | 293.2445 | 37170 |
Chi-X Europe | 293.1534 | 442395 |
Turquoise | 293.1027 | 109816 |
London Stock Exchange | 293.2603 | 610341 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:07 | London Stock Exchange | 407 | 292.50 | 592164777229533000 |
08:00:13 | London Stock Exchange | 488 | 292.50 | 606238527696711000 |
08:00:24 | London Stock Exchange | 129 | 292.60 | 592164777229533000 |
08:00:24 | London Stock Exchange | 262 | 292.60 | 592164777229533000 |
08:00:24 | London Stock Exchange | 1,020 | 292.60 | 606238527696711000 |
08:00:24 | London Stock Exchange | 249 | 292.60 | 606238527696711000 |
08:02:05 | London Stock Exchange | 1,726 | 293.20 | 592164777229534000 |
08:04:58 | London Stock Exchange | 1,027 | 293.20 | 592164777229535000 |
08:04:58 | London Stock Exchange | 1,027 | 293.20 | 592164777229535000 |
08:04:58 | Chi-X Europe | 2,055 | 293.20 | 592164777229535000 |
08:04:58 | BATS Europe | 1,028 | 293.20 | 592164777229535000 |
08:04:58 | London Stock Exchange | 1,027 | 293.20 | 606238527696713000 |
08:04:58 | London Stock Exchange | 448 | 293.20 | 606238527696713000 |
08:04:58 | London Stock Exchange | 580 | 293.20 | 606238527696713000 |
08:04:59 | London Stock Exchange | 795 | 293.00 | 592164777229535000 |
08:04:59 | London Stock Exchange | 233 | 293.00 | 592164777229535000 |
08:04:59 | London Stock Exchange | 1,027 | 293.00 | 592164777229535000 |
08:04:59 | London Stock Exchange | 1,455 | 293.00 | 606238527696713000 |
08:04:59 | Chi-X Europe | 1,027 | 293.00 | 606238527696713000 |
08:04:59 | London Stock Exchange | 1,029 | 292.90 | 592164777229535000 |
08:04:59 | BATS Europe | 1,028 | 292.90 | 606238527696713000 |
08:05:55 | Chi-X Europe | 1,028 | 293.10 | 606238527696714000 |
08:07:00 | London Stock Exchange | 148 | 293.00 | 592164777229536000 |
08:08:21 | London Stock Exchange | 1,279 | 293.50 | 592164777229537000 |
08:09:59 | London Stock Exchange | 1,028 | 293.50 | 592164777229538000 |
08:10:08 | London Stock Exchange | 1,269 | 293.30 | 606238527696716000 |
08:10:08 | London Stock Exchange | 2,579 | 293.30 | 592164777229538000 |
08:10:08 | Chi-X Europe | 2,314 | 293.30 | 592164777229538000 |
08:10:08 | Chi-X Europe | 1,027 | 293.30 | 592164777229538000 |
08:10:08 | London Stock Exchange | 19 | 293.30 | 606238527696716000 |
08:10:08 | London Stock Exchange | 1,027 | 293.30 | 606238527696716000 |
08:10:09 | London Stock Exchange | 346 | 293.20 | 592164777229538000 |
08:11:00 | London Stock Exchange | 681 | 293.20 | 592164777229539000 |
08:11:00 | London Stock Exchange | 220 | 293.20 | 592164777229539000 |
08:11:00 | London Stock Exchange | 1,028 | 293.20 | 606238527696716000 |
08:11:05 | BATS Europe | 600 | 293.20 | 606238527696716000 |
08:12:10 | London Stock Exchange | 1,027 | 293.40 | 592164777229539000 |
08:12:10 | BATS Europe | 1,028 | 293.40 | 592164777229539000 |
08:12:10 | London Stock Exchange | 1,027 | 293.40 | 606238527696717000 |
08:12:21 | London Stock Exchange | 526 | 293.20 | 592164777229539000 |
08:12:21 | BATS Europe | 584 | 293.20 | 606238527696717000 |
08:12:39 | London Stock Exchange | 533 | 293.20 | 592164777229539000 |
08:12:39 | London Stock Exchange | 1,160 | 293.20 | 592164777229539000 |
08:12:39 | London Stock Exchange | 633 | 293.20 | 606238527696717000 |
08:12:39 | London Stock Exchange | 1,027 | 293.20 | 606238527696717000 |
08:12:39 | London Stock Exchange | 527 | 293.20 | 606238527696717000 |
08:12:39 | London Stock Exchange | 2,055 | 293.20 | 606238527696717000 |
08:12:39 | BATS Europe | 1,230 | 293.20 | 606238527696717000 |
08:12:39 | Chi-X Europe | 1,357 | 293.20 | 606238527696717000 |
08:12:39 | Chi-X Europe | 1,058 | 293.20 | 606238527696717000 |
08:14:42 | Chi-X Europe | 187 | 293.60 | 592164777229540000 |
08:14:42 | Chi-X Europe | 1,175 | 293.60 | 592164777229540000 |
08:15:02 | London Stock Exchange | 1,674 | 293.70 | 606238527696718000 |
08:15:02 | London Stock Exchange | 23 | 293.70 | 606238527696718000 |
08:17:02 | London Stock Exchange | 834 | 294.10 | 592164777229541000 |
08:17:02 | London Stock Exchange | 281 | 294.10 | 592164777229541000 |
08:17:02 | Turquoise | 1,115 | 294.10 | 592164777229541000 |
08:18:24 | London Stock Exchange | 3,570 | 294.40 | 592164777229541000 |
08:18:24 | London Stock Exchange | 588 | 294.40 | 592164777229541000 |
08:18:24 | London Stock Exchange | 3,034 | 294.40 | 592164777229541000 |
08:18:24 | London Stock Exchange | 400 | 294.40 | 606238527696719000 |
08:18:24 | London Stock Exchange | 1,073 | 294.40 | 606238527696719000 |
08:18:24 | Chi-X Europe | 1,765 | 294.40 | 592164777229541000 |
08:18:24 | London Stock Exchange | 348 | 294.40 | 592164777229541000 |
08:19:43 | London Stock Exchange | 1,820 | 294.20 | 606238527696720000 |
08:19:43 | Chi-X Europe | 1,820 | 294.20 | 606238527696720000 |
08:20:13 | London Stock Exchange | 163 | 293.90 | 606238527696720000 |
08:20:26 | London Stock Exchange | 2,816 | 293.90 | 592164777229542000 |
08:20:26 | London Stock Exchange | 1,151 | 293.90 | 606238527696720000 |
08:20:26 | London Stock Exchange | 32 | 293.90 | 606238527696720000 |
08:22:03 | London Stock Exchange | 1,579 | 294.00 | 592164777229543000 |
08:22:03 | Chi-X Europe | 1,580 | 294.00 | 606238527696721000 |
08:25:30 | London Stock Exchange | 1,027 | 293.80 | 592164777229544000 |
08:25:30 | London Stock Exchange | 1,027 | 293.80 | 592164777229544000 |
08:25:30 | Chi-X Europe | 1,027 | 293.80 | 592164777229544000 |
08:25:30 | Chi-X Europe | 1,156 | 293.80 | 592164777229544000 |
08:25:30 | Chi-X Europe | 1,032 | 293.80 | 592164777229544000 |
08:25:30 | London Stock Exchange | 359 | 293.80 | 606238527696722000 |
08:25:30 | London Stock Exchange | 1,035 | 293.80 | 606238527696722000 |
08:25:30 | London Stock Exchange | 797 | 293.80 | 606238527696722000 |
08:25:30 | London Stock Exchange | 1,029 | 293.80 | 606238527696722000 |
08:25:31 | London Stock Exchange | 1,111 | 293.80 | 592164777229544000 |
08:25:31 | London Stock Exchange | 24 | 293.80 | 592164777229544000 |
08:26:01 | London Stock Exchange | 1,027 | 293.60 | 606238527696722000 |
08:26:45 | London Stock Exchange | 248 | 293.60 | 592164777229545000 |
08:26:45 | London Stock Exchange | 1,216 | 293.60 | 592164777229545000 |
08:26:45 | Chi-X Europe | 1,437 | 293.60 | 606238527696722000 |
08:26:45 | Chi-X Europe | 27 | 293.60 | 606238527696722000 |
08:27:29 | London Stock Exchange | 1,725 | 293.60 | 592164777229545000 |
08:28:21 | London Stock Exchange | 181 | 293.30 | 592164777229545000 |
08:28:21 | Chi-X Europe | 400 | 293.30 | 592164777229545000 |
08:28:21 | Chi-X Europe | 1,325 | 293.30 | 592164777229545000 |
08:28:21 | London Stock Exchange | 1,544 | 293.30 | 592164777229545000 |
08:30:00 | London Stock Exchange | 404 | 293.30 | 592164777229546000 |
08:30:00 | London Stock Exchange | 1,322 | 293.30 | 592164777229546000 |
08:30:00 | London Stock Exchange | 1,027 | 293.30 | 592164777229546000 |
08:31:55 | Chi-X Europe | 900 | 293.70 | 592164777229547000 |
08:31:55 | London Stock Exchange | 1,757 | 293.70 | 592164777229547000 |
08:31:55 | Chi-X Europe | 1,913 | 293.70 | 592164777229547000 |
08:31:55 | Chi-X Europe | 1,056 | 293.70 | 606238527696724000 |
08:32:13 | London Stock Exchange | 237 | 293.50 | 592164777229547000 |
08:32:15 | London Stock Exchange | 790 | 293.50 | 592164777229547000 |
08:32:15 | London Stock Exchange | 2,010 | 293.50 | 592164777229547000 |
08:32:15 | London Stock Exchange | 21 | 293.50 | 592164777229547000 |
08:32:15 | Chi-X Europe | 1,027 | 293.50 | 592164777229547000 |
08:34:29 | London Stock Exchange | 1,604 | 293.50 | 592164777229548000 |
08:34:29 | London Stock Exchange | 652 | 293.50 | 606238527696725000 |
08:34:29 | London Stock Exchange | 913 | 293.50 | 606238527696725000 |
08:34:29 | Chi-X Europe | 1,565 | 293.50 | 606238527696725000 |
08:34:41 | London Stock Exchange | 1,027 | 293.50 | 606238527696725000 |
08:34:43 | Chi-X Europe | 514 | 293.40 | 592164777229548000 |
08:34:46 | Chi-X Europe | 513 | 293.40 | 592164777229548000 |
08:34:49 | London Stock Exchange | 1,948 | 293.30 | 592164777229548000 |
08:36:21 | Chi-X Europe | 1,727 | 293.10 | 606238527696726000 |
08:38:20 | London Stock Exchange | 1,027 | 293.00 | 592164777229549000 |
08:38:20 | London Stock Exchange | 1,198 | 293.00 | 606238527696727000 |
08:38:20 | Chi-X Europe | 1,726 | 293.00 | 592164777229549000 |
08:38:20 | Chi-X Europe | 1,069 | 293.00 | 592164777229549000 |
08:38:20 | Chi-X Europe | 50 | 293.00 | 592164777229549000 |
08:40:19 | Chi-X Europe | 604 | 293.00 | 592164777229550000 |
08:40:19 | Chi-X Europe | 2,673 | 293.00 | 592164777229550000 |
08:40:19 | London Stock Exchange | 2,278 | 293.00 | 606238527696728000 |
08:42:08 | London Stock Exchange | 1,027 | 292.90 | 606238527696728000 |
08:42:08 | London Stock Exchange | 1,027 | 292.90 | 606238527696728000 |
08:44:25 | London Stock Exchange | 346 | 292.90 | 606238527696729000 |
08:44:25 | London Stock Exchange | 681 | 292.90 | 606238527696729000 |
08:44:25 | London Stock Exchange | 1,027 | 292.90 | 606238527696729000 |
08:44:25 | Chi-X Europe | 1,028 | 292.90 | 606238527696729000 |
08:50:22 | Chi-X Europe | 1,027 | 293.00 | 592164777229554000 |
08:50:22 | Chi-X Europe | 1,027 | 293.00 | 592164777229554000 |
08:50:22 | London Stock Exchange | 1,027 | 293.00 | 606238527696731000 |
08:50:22 | London Stock Exchange | 1,027 | 293.00 | 606238527696731000 |
08:50:22 | London Stock Exchange | 1,027 | 293.00 | 606238527696731000 |
08:53:55 | Chi-X Europe | 1,105 | 292.90 | 592164777229555000 |
08:53:55 | Chi-X Europe | 2,055 | 292.90 | 592164777229555000 |
08:53:55 | London Stock Exchange | 1,182 | 292.90 | 592164777229555000 |
08:53:55 | London Stock Exchange | 1,218 | 292.90 | 592164777229555000 |
08:53:55 | Chi-X Europe | 1,103 | 292.90 | 592164777229555000 |
08:53:55 | London Stock Exchange | 2,055 | 292.90 | 592164777229555000 |
08:53:55 | London Stock Exchange | 1,049 | 292.90 | 606238527696733000 |
08:53:55 | London Stock Exchange | 1,092 | 292.90 | 606238527696733000 |
08:53:55 | Chi-X Europe | 1,082 | 292.90 | 606238527696733000 |
08:53:55 | London Stock Exchange | 652 | 292.90 | 606238527696733000 |
08:53:55 | Chi-X Europe | 2,065 | 292.90 | 606238527696733000 |
08:53:55 | London Stock Exchange | 1,402 | 292.90 | 606238527696733000 |
08:54:14 | London Stock Exchange | 449 | 293.00 | 592164777229556000 |
08:54:14 | London Stock Exchange | 599 | 293.00 | 592164777229556000 |
08:57:31 | London Stock Exchange | 1,400 | 293.20 | 592164777229557000 |
08:57:31 | Turquoise | 1,027 | 293.20 | 592164777229557000 |
08:57:31 | London Stock Exchange | 48 | 293.20 | 592164777229557000 |
08:57:31 | London Stock Exchange | 1,027 | 293.20 | 592164777229557000 |
08:57:31 | Chi-X Europe | 1,717 | 293.20 | 592164777229557000 |
08:57:31 | London Stock Exchange | 1,027 | 293.20 | 606238527696734000 |
08:57:31 | Chi-X Europe | 1,717 | 293.20 | 606238527696734000 |
08:59:30 | London Stock Exchange | 1,800 | 293.40 | 592164777229557000 |
08:59:31 | London Stock Exchange | 62 | 293.40 | 592164777229557000 |
09:01:45 | London Stock Exchange | 1,017 | 293.30 | 606238527696736000 |
09:01:45 | London Stock Exchange | 1,027 | 293.30 | 606238527696736000 |
09:01:45 | London Stock Exchange | 11 | 293.30 | 606238527696736000 |
09:01:45 | Chi-X Europe | 1,791 | 293.30 | 592164777229558000 |
09:01:45 | Chi-X Europe | 1,027 | 293.30 | 592164777229558000 |
09:01:55 | Chi-X Europe | 1,027 | 293.30 | 606238527696736000 |
09:02:41 | Chi-X Europe | 1,027 | 293.20 | 606238527696736000 |
09:03:45 | BATS Europe | 1,659 | 293.30 | 606238527696736000 |
09:05:25 | London Stock Exchange | 1,027 | 293.20 | 592164777229560000 |
09:05:25 | London Stock Exchange | 1,027 | 293.20 | 592164777229560000 |
09:05:25 | London Stock Exchange | 1,027 | 293.20 | 592164777229560000 |
09:05:25 | London Stock Exchange | 1,027 | 293.20 | 606238527696737000 |
09:05:25 | Chi-X Europe | 1,027 | 293.20 | 592164777229560000 |
09:05:25 | Chi-X Europe | 1,027 | 293.20 | 592164777229560000 |
09:05:25 | Chi-X Europe | 1,027 | 293.20 | 606238527696737000 |
09:06:18 | Turquoise | 3 | 293.10 | 592164777229560000 |
09:06:24 | London Stock Exchange | 1,027 | 293.20 | 606238527696737000 |
09:06:41 | Turquoise | 5 | 293.10 | 592164777229560000 |
09:06:46 | Turquoise | 1 | 293.10 | 592164777229560000 |
09:07:04 | Turquoise | 3 | 293.10 | 592164777229560000 |
09:07:05 | Chi-X Europe | 400 | 293.10 | 606238527696737000 |
09:07:09 | Turquoise | 2 | 293.10 | 592164777229560000 |
09:07:16 | Turquoise | 2 | 293.10 | 592164777229560000 |
09:07:16 | Turquoise | 1,108 | 293.10 | 592164777229560000 |
09:07:16 | London Stock Exchange | 1,362 | 293.10 | 606238527696737000 |
09:07:16 | London Stock Exchange | 1,027 | 293.10 | 606238527696737000 |
09:07:16 | London Stock Exchange | 1,027 | 293.10 | 606238527696737000 |
09:07:16 | Chi-X Europe | 983 | 293.10 | 592164777229560000 |
09:07:16 | Chi-X Europe | 256 | 293.10 | 592164777229560000 |
09:07:16 | Chi-X Europe | 2,838 | 293.10 | 592164777229560000 |
09:07:16 | Chi-X Europe | 2,054 | 293.10 | 592164777229560000 |
09:07:16 | Chi-X Europe | 627 | 293.10 | 606238527696737000 |
09:07:16 | Chi-X Europe | 1,741 | 293.10 | 606238527696737000 |
09:08:34 | Chi-X Europe | 895 | 292.80 | 606238527696738000 |
09:08:34 | Chi-X Europe | 132 | 292.80 | 606238527696738000 |
09:21:28 | BATS Europe | 1,029 | 293.00 | 606238527696746000 |
09:24:24 | London Stock Exchange | 2,054 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 1,284 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 1,341 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 263 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 942 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 2,278 | 292.80 | 592164777229572000 |
09:24:24 | Chi-X Europe | 1,330 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 76 | 292.80 | 592164777229572000 |
09:24:24 | London Stock Exchange | 777 | 292.80 | 606238527696749000 |
09:24:24 | London Stock Exchange | 600 | 292.80 | 606238527696749000 |
09:24:24 | London Stock Exchange | 364 | 292.80 | 606238527696749000 |
09:24:24 | London Stock Exchange | 416 | 292.80 | 606238527696749000 |
09:24:24 | Chi-X Europe | 2,376 | 292.80 | 606238527696749000 |
09:24:24 | Chi-X Europe | 2,784 | 292.80 | 606238527696749000 |
09:24:24 | Chi-X Europe | 2,330 | 292.80 | 606238527696749000 |
09:24:24 | Chi-X Europe | 2,093 | 292.80 | 606238527696749000 |
09:28:10 | London Stock Exchange | 1,838 | 293.00 | 592164777229575000 |
09:28:10 | Chi-X Europe | 1,604 | 293.00 | 592164777229575000 |
09:28:10 | Chi-X Europe | 1,944 | 293.00 | 592164777229575000 |
09:28:10 | London Stock Exchange | 578 | 293.00 | 592164777229575000 |
09:28:10 | London Stock Exchange | 3,123 | 293.00 | 592164777229575000 |
09:28:10 | London Stock Exchange | 1,272 | 293.00 | 592164777229575000 |
09:28:10 | Chi-X Europe | 1,461 | 293.00 | 606238527696751000 |
09:28:10 | Chi-X Europe | 177 | 293.00 | 606238527696751000 |
09:28:10 | London Stock Exchange | 3,150 | 293.00 | 606238527696751000 |
09:28:18 | Chi-X Europe | 3 | 293.00 | 606238527696751000 |
09:28:21 | Chi-X Europe | 3 | 293.00 | 606238527696751000 |
09:28:23 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:25 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:28 | Chi-X Europe | 4 | 293.00 | 606238527696751000 |
09:28:31 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:33 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:36 | Chi-X Europe | 3 | 293.00 | 606238527696751000 |
09:28:38 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:41 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:43 | Chi-X Europe | 1 | 293.00 | 606238527696751000 |
09:28:43 | Chi-X Europe | 3 | 293.00 | 606238527696751000 |
09:28:45 | Chi-X Europe | 2 | 293.00 | 606238527696751000 |
09:28:53 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:28:56 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:28:58 | Chi-X Europe | 4 | 293.00 | 606238527696752000 |
09:29:01 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:29:03 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:29:06 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:29:08 | Chi-X Europe | 3 | 293.00 | 606238527696752000 |
09:29:11 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:29:13 | Chi-X Europe | 2 | 293.00 | 606238527696752000 |
09:29:16 | Chi-X Europe | 4 | 293.00 | 606238527696752000 |
09:29:16 | Chi-X Europe | 1,028 | 293.00 | 592164777229575000 |
09:29:16 | Chi-X Europe | 1,027 | 293.00 | 592164777229575000 |
09:29:16 | Chi-X Europe | 677 | 293.00 | 606238527696752000 |
09:29:16 | Chi-X Europe | 1,027 | 293.00 | 606238527696752000 |
09:29:44 | Turquoise | 1 | 293.00 | 606238527696752000 |
09:30:21 | Chi-X Europe | 4 | 293.00 | 606238527696753000 |
09:30:24 | Chi-X Europe | 2 | 293.00 | 606238527696753000 |
09:31:02 | Chi-X Europe | 220 | 293.00 | 592164777229577000 |
09:31:02 | Chi-X Europe | 1,221 | 293.00 | 592164777229577000 |
09:31:02 | London Stock Exchange | 1,443 | 293.00 | 606238527696753000 |
09:31:02 | Chi-X Europe | 1,362 | 293.00 | 606238527696753000 |
09:31:02 | Chi-X Europe | 1,492 | 293.00 | 606238527696753000 |
09:31:39 | London Stock Exchange | 1,199 | 292.90 | 606238527696754000 |
09:32:19 | Turquoise | 2 | 292.90 | 592164777229578000 |
09:32:22 | Turquoise | 2 | 292.90 | 592164777229578000 |
09:32:25 | Turquoise | 3 | 292.90 | 592164777229578000 |
09:32:27 | Turquoise | 2 | 292.90 | 592164777229578000 |
09:32:30 | Turquoise | 3 | 292.90 | 592164777229578000 |
09:32:32 | Turquoise | 3 | 292.90 | 592164777229578000 |
09:32:35 | Turquoise | 2 | 292.90 | 592164777229578000 |
09:32:37 | Turquoise | 3 | 292.90 | 592164777229578000 |
09:32:40 | Turquoise | 2 | 292.90 | 592164777229578000 |
09:32:42 | Turquoise | 2 | 292.90 | 592164777229578000 |
09:34:28 | Chi-X Europe | 3 | 293.00 | 606238527696756000 |
09:34:30 | Chi-X Europe | 2 | 293.00 | 606238527696756000 |
09:34:35 | Chi-X Europe | 3 | 293.00 | 606238527696756000 |
09:34:38 | Chi-X Europe | 2 | 293.00 | 606238527696756000 |
09:34:40 | Chi-X Europe | 4 | 293.00 | 606238527696756000 |
09:34:48 | Chi-X Europe | 3 | 293.00 | 606238527696756000 |
09:34:50 | Chi-X Europe | 2 | 293.00 | 606238527696756000 |
09:34:50 | Chi-X Europe | 1,584 | 293.00 | 606238527696756000 |
09:34:53 | Chi-X Europe | 4 | 293.00 | 606238527696756000 |
09:37:06 | Chi-X Europe | 3 | 293.00 | 606238527696758000 |
09:37:09 | Chi-X Europe | 2 | 293.00 | 606238527696758000 |
09:37:11 | Chi-X Europe | 3 | 293.00 | 606238527696758000 |
09:37:13 | Chi-X Europe | 3 | 293.00 | 606238527696758000 |
09:37:16 | Chi-X Europe | 2 | 293.00 | 606238527696758000 |
09:37:19 | Chi-X Europe | 2 | 293.00 | 606238527696758000 |
09:37:21 | Chi-X Europe | 3 | 293.00 | 606238527696758000 |
09:37:24 | Chi-X Europe | 2 | 293.00 | 606238527696758000 |
09:37:26 | Chi-X Europe | 4 | 293.00 | 606238527696758000 |
09:37:29 | Chi-X Europe | 2 | 293.00 | 606238527696758000 |
09:39:06 | Chi-X Europe | 6 | 293.20 | 606238527696759000 |
09:39:12 | Chi-X Europe | 2 | 293.30 | 606238527696759000 |
09:39:14 | Chi-X Europe | 2 | 293.30 | 606238527696759000 |
09:39:17 | Chi-X Europe | 3 | 293.30 | 606238527696760000 |
09:39:19 | Chi-X Europe | 2 | 293.30 | 606238527696760000 |
09:41:07 | London Stock Exchange | 2,286 | 293.30 | 592164777229584000 |
09:41:07 | Turquoise | 1,027 | 293.30 | 592164777229584000 |
09:41:07 | Chi-X Europe | 2,377 | 293.30 | 592164777229584000 |
09:41:07 | Chi-X Europe | 1,029 | 293.30 | 592164777229584000 |
09:41:07 | London Stock Exchange | 1,900 | 293.30 | 606238527696760000 |
09:41:07 | London Stock Exchange | 242 | 293.30 | 606238527696760000 |
09:41:07 | Chi-X Europe | 1,807 | 293.30 | 606238527696760000 |
09:41:07 | Chi-X Europe | 1,872 | 293.30 | 606238527696760000 |
09:41:58 | Chi-X Europe | 2 | 293.20 | 606238527696761000 |
09:42:00 | Chi-X Europe | 4 | 293.20 | 606238527696761000 |
09:42:02 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:05 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:08 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:10 | Chi-X Europe | 2 | 293.20 | 606238527696761000 |
09:42:13 | Chi-X Europe | 4 | 293.20 | 606238527696761000 |
09:42:15 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:17 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:20 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:23 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:25 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:28 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:30 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:33 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:35 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:38 | Chi-X Europe | 4 | 293.20 | 606238527696761000 |
09:42:40 | Chi-X Europe | 2 | 293.20 | 606238527696761000 |
09:42:43 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:46 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:48 | Chi-X Europe | 3 | 293.20 | 606238527696761000 |
09:42:50 | Chi-X Europe | 4 | 293.20 | 606238527696761000 |
09:42:53 | Chi-X Europe | 2 | 293.20 | 606238527696762000 |
09:42:55 | Chi-X Europe | 3 | 293.20 | 606238527696762000 |
09:42:58 | Chi-X Europe | 3 | 293.20 | 606238527696762000 |
09:42:58 | London Stock Exchange | 2,190 | 293.20 | 606238527696762000 |
09:42:58 | London Stock Exchange | 40 | 293.20 | 606238527696762000 |
09:42:58 | Chi-X Europe | 1,789 | 293.20 | 592164777229585000 |
09:42:58 | Chi-X Europe | 1,035 | 293.20 | 592164777229585000 |
09:42:58 | London Stock Exchange | 64 | 293.20 | 592164777229585000 |
09:42:58 | London Stock Exchange | 1,554 | 293.20 | 592164777229585000 |
09:42:58 | London Stock Exchange | 963 | 293.20 | 592164777229585000 |
09:42:58 | Chi-X Europe | 1,675 | 293.20 | 606238527696762000 |
09:42:58 | London Stock Exchange | 3,062 | 293.20 | 606238527696762000 |
09:42:59 | London Stock Exchange | 1,028 | 293.10 | 606238527696762000 |
09:42:59 | Chi-X Europe | 1,027 | 293.10 | 592164777229585000 |
09:43:58 | Chi-X Europe | 1,651 | 293.00 | 592164777229586000 |
09:43:58 | Chi-X Europe | 1,536 | 293.00 | 606238527696762000 |
09:43:58 | Chi-X Europe | 144 | 293.00 | 606238527696762000 |
09:43:58 | London Stock Exchange | 1,007 | 293.00 | 592164777229586000 |
09:43:58 | London Stock Exchange | 414 | 293.00 | 592164777229586000 |
09:44:00 | London Stock Exchange | 49 | 293.00 | 592164777229586000 |
09:44:15 | London Stock Exchange | 180 | 293.00 | 592164777229586000 |
09:48:07 | Chi-X Europe | 1,824 | 293.00 | 592164777229589000 |
09:48:07 | Chi-X Europe | 1,027 | 293.00 | 592164777229589000 |
09:48:07 | Chi-X Europe | 1,828 | 293.00 | 606238527696765000 |
09:48:07 | London Stock Exchange | 627 | 293.00 | 606238527696765000 |
09:48:07 | London Stock Exchange | 1,237 | 293.00 | 606238527696765000 |
09:48:07 | London Stock Exchange | 1,027 | 293.00 | 606238527696765000 |
09:48:07 | London Stock Exchange | 1,072 | 293.00 | 606238527696765000 |
09:53:19 | Chi-X Europe | 1,028 | 293.00 | 592164777229593000 |
09:53:19 | Chi-X Europe | 1,028 | 293.00 | 606238527696769000 |
09:54:20 | Chi-X Europe | 200 | 292.80 | 606238527696770000 |
09:57:09 | London Stock Exchange | 2,102 | 292.80 | 592164777229596000 |
09:57:09 | London Stock Exchange | 600 | 292.80 | 606238527696772000 |
09:57:09 | London Stock Exchange | 579 | 292.80 | 606238527696772000 |
09:57:09 | London Stock Exchange | 2,055 | 292.80 | 606238527696772000 |
09:57:09 | Chi-X Europe | 1,274 | 292.80 | 592164777229596000 |
09:57:09 | Chi-X Europe | 1,027 | 292.80 | 592164777229596000 |
09:57:09 | BATS Europe | 1,169 | 292.80 | 606238527696772000 |
09:57:09 | Chi-X Europe | 1,060 | 292.80 | 606238527696772000 |
09:57:09 | Chi-X Europe | 1,259 | 292.80 | 606238527696772000 |
09:57:09 | Chi-X Europe | 1,028 | 292.80 | 606238527696772000 |
09:57:10 | Chi-X Europe | 912 | 292.70 | 592164777229596000 |
09:57:10 | Chi-X Europe | 116 | 292.70 | 592164777229596000 |
09:57:10 | Chi-X Europe | 813 | 292.70 | 606238527696772000 |
09:57:10 | Chi-X Europe | 214 | 292.70 | 606238527696772000 |
10:02:44 | Chi-X Europe | 2,167 | 292.90 | 592164777229600000 |
10:02:44 | Chi-X Europe | 533 | 292.90 | 606238527696776000 |
10:02:44 | London Stock Exchange | 1,139 | 292.90 | 606238527696776000 |
10:02:44 | Chi-X Europe | 518 | 292.90 | 606238527696776000 |
10:07:07 | Chi-X Europe | 1,178 | 293.20 | 606238527696779000 |
10:09:01 | London Stock Exchange | 1,968 | 293.10 | 592164777229605000 |
10:09:01 | London Stock Exchange | 1,720 | 293.10 | 592164777229605000 |
10:09:01 | Turquoise | 1,370 | 293.10 | 592164777229605000 |
10:09:01 | Chi-X Europe | 2,032 | 293.10 | 592164777229605000 |
10:09:01 | Chi-X Europe | 1,166 | 293.10 | 592164777229605000 |
10:09:01 | Chi-X Europe | 1,350 | 293.10 | 592164777229605000 |
10:09:01 | London Stock Exchange | 1,194 | 293.10 | 606238527696781000 |
10:09:01 | BATS Europe | 1,679 | 293.10 | 606238527696781000 |
10:09:01 | Chi-X Europe | 1,168 | 293.10 | 606238527696781000 |
10:11:30 | Chi-X Europe | 1,247 | 293.00 | 606238527696782000 |
10:12:20 | Chi-X Europe | 595 | 292.90 | 592164777229607000 |
10:12:20 | London Stock Exchange | 1,290 | 292.90 | 592164777229607000 |
10:12:20 | London Stock Exchange | 1,028 | 292.90 | 606238527696783000 |
10:12:20 | Chi-X Europe | 432 | 292.90 | 592164777229607000 |
10:12:20 | Chi-X Europe | 1,027 | 292.90 | 592164777229607000 |
10:12:20 | Chi-X Europe | 1,248 | 292.90 | 592164777229607000 |
10:21:23 | London Stock Exchange | 1,053 | 292.70 | 592164777229613000 |
10:21:23 | London Stock Exchange | 1,050 | 292.70 | 592164777229613000 |
10:21:23 | London Stock Exchange | 1,200 | 292.70 | 592164777229613000 |
10:21:23 | London Stock Exchange | 1,171 | 292.70 | 606238527696789000 |
10:26:23 | London Stock Exchange | 2,198 | 293.40 | 592164777229616000 |
10:26:23 | London Stock Exchange | 542 | 293.40 | 592164777229616000 |
10:26:23 | Chi-X Europe | 1,717 | 293.40 | 592164777229616000 |
10:26:23 | Chi-X Europe | 424 | 293.40 | 592164777229616000 |
10:26:23 | London Stock Exchange | 284 | 293.40 | 606238527696792000 |
10:29:50 | Chi-X Europe | 1,027 | 293.40 | 592164777229618000 |
10:29:50 | Chi-X Europe | 1,027 | 293.40 | 606238527696794000 |
10:29:50 | London Stock Exchange | 1,028 | 293.40 | 606238527696794000 |
10:30:36 | Turquoise | 193 | 293.30 | 592164777229619000 |
10:30:36 | Turquoise | 1,556 | 293.30 | 592164777229619000 |
10:30:36 | BATS Europe | 510 | 293.30 | 592164777229619000 |
10:30:36 | BATS Europe | 1,580 | 293.30 | 592164777229619000 |
10:30:36 | London Stock Exchange | 3,739 | 293.30 | 606238527696794000 |
10:30:36 | BATS Europe | 1,028 | 293.30 | 606238527696794000 |
10:30:36 | BATS Europe | 1,027 | 293.30 | 606238527696794000 |
10:30:36 | Chi-X Europe | 2,240 | 293.30 | 606238527696794000 |
10:30:36 | Chi-X Europe | 195 | 293.30 | 606238527696794000 |
10:30:36 | Chi-X Europe | 791 | 293.30 | 606238527696794000 |
10:30:36 | Chi-X Europe | 643 | 293.30 | 606238527696794000 |
10:30:37 | London Stock Exchange | 1,033 | 293.30 | 592164777229619000 |
10:30:48 | Chi-X Europe | 2,286 | 293.20 | 592164777229619000 |
10:30:48 | Chi-X Europe | 1,069 | 293.20 | 592164777229619000 |
10:37:32 | Chi-X Europe | 435 | 293.10 | 592164777229623000 |
10:39:32 | Chi-X Europe | 885 | 293.10 | 592164777229624000 |
10:39:32 | BATS Europe | 1,884 | 293.10 | 592164777229624000 |
10:39:32 | Chi-X Europe | 859 | 293.10 | 592164777229624000 |
10:39:32 | Chi-X Europe | 1,196 | 293.10 | 592164777229624000 |
10:39:32 | Turquoise | 1,061 | 293.10 | 592164777229624000 |
10:39:32 | London Stock Exchange | 1,923 | 293.10 | 592164777229624000 |
10:39:32 | Chi-X Europe | 206 | 293.10 | 606238527696800000 |
10:39:32 | Chi-X Europe | 821 | 293.10 | 606238527696800000 |
10:39:32 | Chi-X Europe | 2,125 | 293.10 | 606238527696800000 |
10:39:32 | London Stock Exchange | 2,055 | 293.10 | 606238527696800000 |
10:39:32 | London Stock Exchange | 1,022 | 293.10 | 606238527696800000 |
10:39:32 | London Stock Exchange | 1,181 | 293.10 | 606238527696800000 |
10:39:34 | London Stock Exchange | 1,131 | 293.10 | 592164777229624000 |
10:46:52 | London Stock Exchange | 1,116 | 293.20 | 592164777229628000 |
10:46:52 | London Stock Exchange | 1,027 | 293.20 | 592164777229628000 |
10:46:52 | London Stock Exchange | 1,030 | 293.20 | 592164777229628000 |
10:46:52 | London Stock Exchange | 2,286 | 293.20 | 592164777229628000 |
10:46:52 | London Stock Exchange | 1,040 | 293.20 | 606238527696804000 |
10:46:52 | London Stock Exchange | 466 | 293.20 | 606238527696804000 |
10:46:52 | Chi-X Europe | 1,028 | 293.20 | 606238527696804000 |
10:46:52 | Chi-X Europe | 2,707 | 293.20 | 606238527696804000 |
10:46:52 | Chi-X Europe | 1,027 | 293.20 | 606238527696804000 |
10:47:10 | Chi-X Europe | 1,100 | 293.10 | 592164777229629000 |
10:48:57 | Turquoise | 71 | 293.10 | 592164777229630000 |
10:51:09 | London Stock Exchange | 623 | 293.10 | 592164777229631000 |
10:51:09 | London Stock Exchange | 1,027 | 293.10 | 606238527696806000 |
10:54:00 | Chi-X Europe | 953 | 293.30 | 606238527696808000 |
10:54:04 | London Stock Exchange | 1,028 | 293.30 | 592164777229633000 |
10:54:16 | Chi-X Europe | 76 | 293.30 | 606238527696808000 |
10:54:24 | London Stock Exchange | 1,073 | 293.20 | 592164777229633000 |
10:54:24 | London Stock Exchange | 1,245 | 293.20 | 606238527696808000 |
10:56:16 | London Stock Exchange | 1,147 | 293.20 | 606238527696810000 |
10:56:16 | London Stock Exchange | 1,271 | 293.20 | 606238527696810000 |
10:56:16 | London Stock Exchange | 1,027 | 293.20 | 606238527696810000 |
11:00:21 | London Stock Exchange | 1,027 | 293.60 | 592164777229637000 |
11:00:21 | Chi-X Europe | 1,028 | 293.60 | 606238527696812000 |
11:00:21 | London Stock Exchange | 533 | 293.50 | 606238527696812000 |
11:00:21 | London Stock Exchange | 1,105 | 293.50 | 606238527696812000 |
11:00:21 | London Stock Exchange | 2,064 | 293.50 | 606238527696812000 |
11:05:50 | London Stock Exchange | 263 | 293.50 | 592164777229641000 |
11:05:50 | London Stock Exchange | 1,029 | 293.50 | 606238527696816000 |
11:05:50 | London Stock Exchange | 1,035 | 293.50 | 606238527696816000 |
11:05:50 | London Stock Exchange | 265 | 293.50 | 592164777229641000 |
11:05:50 | London Stock Exchange | 232 | 293.50 | 592164777229641000 |
11:10:10 | London Stock Exchange | 185 | 293.60 | 592164777229644000 |
11:10:10 | Chi-X Europe | 1,116 | 293.60 | 592164777229644000 |
11:10:10 | Chi-X Europe | 952 | 293.60 | 592164777229644000 |
11:10:10 | London Stock Exchange | 1,969 | 293.60 | 606238527696819000 |
11:10:10 | Chi-X Europe | 1,693 | 293.60 | 606238527696819000 |
11:10:10 | Chi-X Europe | 172 | 293.60 | 592164777229644000 |
11:10:10 | London Stock Exchange | 3,385 | 293.60 | 592164777229644000 |
11:10:10 | London Stock Exchange | 226 | 293.60 | 592164777229644000 |
11:10:10 | London Stock Exchange | 230 | 293.60 | 592164777229644000 |
11:10:10 | London Stock Exchange | 580 | 293.60 | 592164777229644000 |
11:10:10 | London Stock Exchange | 1,243 | 293.60 | 606238527696819000 |
11:10:10 | London Stock Exchange | 1,084 | 293.60 | 606238527696819000 |
11:10:10 | London Stock Exchange | 268 | 293.50 | 592164777229644000 |
11:10:10 | London Stock Exchange | 439 | 293.50 | 592164777229644000 |
11:10:11 | London Stock Exchange | 588 | 293.50 | 592164777229644000 |
11:10:11 | London Stock Exchange | 712 | 293.50 | 592164777229644000 |
11:10:11 | London Stock Exchange | 315 | 293.50 | 592164777229644000 |
11:10:11 | London Stock Exchange | 1,027 | 293.50 | 592164777229644000 |
11:10:11 | Chi-X Europe | 1,336 | 293.50 | 592164777229644000 |
11:10:11 | Chi-X Europe | 1,028 | 293.50 | 592164777229644000 |
11:10:11 | London Stock Exchange | 1,028 | 293.50 | 606238527696819000 |
11:10:11 | Chi-X Europe | 1,665 | 293.50 | 606238527696819000 |
11:13:14 | London Stock Exchange | 410 | 293.10 | 606238527696820000 |
11:13:14 | London Stock Exchange | 323 | 293.10 | 606238527696820000 |
11:13:14 | Chi-X Europe | 347 | 293.10 | 606238527696820000 |
11:13:14 | London Stock Exchange | 500 | 293.10 | 606238527696820000 |
11:13:14 | London Stock Exchange | 805 | 293.10 | 606238527696820000 |
11:13:15 | Chi-X Europe | 849 | 293.10 | 606238527696820000 |
11:13:15 | London Stock Exchange | 392 | 293.10 | 606238527696820000 |
11:27:30 | London Stock Exchange | 313 | 293.20 | 592164777229655000 |
11:27:30 | London Stock Exchange | 1,970 | 293.20 | 606238527696830000 |
11:27:30 | London Stock Exchange | 714 | 293.20 | 592164777229655000 |
11:27:30 | London Stock Exchange | 1,721 | 293.20 | 592164777229655000 |
11:27:30 | London Stock Exchange | 2,082 | 293.20 | 592164777229655000 |
11:27:30 | Chi-X Europe | 2,056 | 293.20 | 592164777229655000 |
11:27:30 | Chi-X Europe | 1,170 | 293.20 | 592164777229655000 |
11:27:30 | London Stock Exchange | 2,061 | 293.20 | 606238527696830000 |
11:27:30 | London Stock Exchange | 2,055 | 293.20 | 606238527696830000 |
11:27:30 | Chi-X Europe | 1,863 | 293.20 | 606238527696830000 |
11:27:30 | Chi-X Europe | 2,054 | 293.20 | 606238527696830000 |
11:27:30 | London Stock Exchange | 1,039 | 293.20 | 606238527696830000 |
11:27:32 | London Stock Exchange | 1,029 | 293.10 | 592164777229655000 |
11:27:32 | London Stock Exchange | 2,058 | 293.10 | 606238527696830000 |
11:27:32 | Chi-X Europe | 1,028 | 293.10 | 592164777229655000 |
11:27:32 | Chi-X Europe | 1,027 | 293.10 | 592164777229655000 |
11:31:04 | London Stock Exchange | 470 | 292.70 | 592164777229657000 |
11:31:04 | London Stock Exchange | 2,018 | 292.70 | 606238527696832000 |
11:40:00 | London Stock Exchange | 100 | 293.00 | 606238527696838000 |
11:40:05 | London Stock Exchange | 1,300 | 293.00 | 606238527696838000 |
11:42:37 | Turquoise | 1,362 | 293.10 | 592164777229665000 |
11:42:58 | Turquoise | 28 | 293.10 | 592164777229666000 |
11:42:58 | Chi-X Europe | 1,585 | 293.10 | 606238527696840000 |
11:43:00 | Chi-X Europe | 2,000 | 293.00 | 606238527696840000 |
11:50:49 | London Stock Exchange | 1,040 | 293.10 | 592164777229670000 |
11:50:50 | London Stock Exchange | 1,317 | 293.00 | 592164777229670000 |
11:50:50 | London Stock Exchange | 639 | 293.00 | 592164777229670000 |
11:50:50 | London Stock Exchange | 1,244 | 293.00 | 606238527696844000 |
11:51:02 | Turquoise | 1,245 | 293.00 | 592164777229670000 |
11:51:02 | Turquoise | 158 | 293.00 | 592164777229670000 |
11:51:55 | London Stock Exchange | 1,252 | 293.00 | 592164777229671000 |
11:51:55 | Turquoise | 945 | 293.00 | 592164777229671000 |
11:51:55 | Turquoise | 1,118 | 293.00 | 592164777229671000 |
11:51:55 | Chi-X Europe | 1,696 | 293.00 | 592164777229671000 |
11:51:55 | Chi-X Europe | 1,264 | 293.00 | 592164777229671000 |
11:51:55 | Turquoise | 1,696 | 293.00 | 606238527696845000 |
11:51:55 | Turquoise | 670 | 293.00 | 606238527696845000 |
11:51:55 | Turquoise | 2,791 | 293.00 | 606238527696845000 |
11:51:55 | Chi-X Europe | 332 | 293.00 | 606238527696845000 |
11:51:55 | Chi-X Europe | 2,055 | 293.00 | 606238527696845000 |
11:51:55 | Chi-X Europe | 1,120 | 293.00 | 606238527696845000 |
11:52:31 | Turquoise | 1,181 | 292.90 | 592164777229671000 |
11:52:31 | Chi-X Europe | 1,272 | 292.90 | 592164777229671000 |
11:52:31 | London Stock Exchange | 1,027 | 292.90 | 606238527696845000 |
11:52:31 | Turquoise | 1,193 | 292.90 | 606238527696845000 |
11:52:31 | Chi-X Europe | 1,678 | 292.90 | 606238527696845000 |
11:52:31 | Chi-X Europe | 1,028 | 292.90 | 606238527696845000 |
11:56:04 | Turquoise | 1,123 | 292.80 | 592164777229673000 |
11:56:04 | London Stock Exchange | 69 | 292.80 | 606238527696847000 |
11:56:38 | London Stock Exchange | 1,428 | 292.80 | 592164777229673000 |
11:56:38 | London Stock Exchange | 255 | 292.80 | 592164777229673000 |
11:56:38 | London Stock Exchange | 959 | 292.80 | 606238527696847000 |
11:56:38 | Chi-X Europe | 1,754 | 292.80 | 606238527696847000 |
11:56:38 | Turquoise | 1,246 | 292.80 | 592164777229673000 |
11:58:50 | Turquoise | 1,636 | 292.40 | 606238527696849000 |
11:59:24 | Turquoise | 1,405 | 292.40 | 606238527696849000 |
11:59:24 | Turquoise | 197 | 292.40 | 606238527696849000 |
11:59:24 | Chi-X Europe | 1,602 | 292.40 | 606238527696849000 |
12:09:15 | Turquoise | 918 | 292.30 | 592164777229684000 |
12:09:15 | London Stock Exchange | 1,028 | 292.30 | 592164777229684000 |
12:09:15 | London Stock Exchange | 588 | 292.30 | 592164777229684000 |
12:09:15 | Turquoise | 92 | 292.30 | 592164777229684000 |
12:09:15 | Turquoise | 18 | 292.30 | 592164777229684000 |
12:09:15 | London Stock Exchange | 439 | 292.30 | 592164777229684000 |
12:09:15 | Turquoise | 85 | 292.20 | 592164777229684000 |
12:10:01 | Turquoise | 1,052 | 292.30 | 592164777229685000 |
12:12:18 | Turquoise | 500 | 292.40 | 606238527696860000 |
12:14:50 | Turquoise | 1,191 | 292.50 | 592164777229687000 |
12:14:50 | Turquoise | 1,177 | 292.50 | 592164777229687000 |
12:14:50 | London Stock Exchange | 1,454 | 292.50 | 592164777229687000 |
12:14:50 | London Stock Exchange | 1,524 | 292.50 | 592164777229687000 |
12:14:50 | Chi-X Europe | 1,040 | 292.50 | 592164777229687000 |
12:14:50 | London Stock Exchange | 1,835 | 292.50 | 606238527696861000 |
12:14:55 | Chi-X Europe | 1,857 | 292.40 | 606238527696861000 |
12:14:55 | Chi-X Europe | 360 | 292.40 | 606238527696861000 |
12:14:55 | Chi-X Europe | 1,421 | 292.40 | 606238527696861000 |
12:14:55 | London Stock Exchange | 702 | 292.40 | 606238527696861000 |
12:14:55 | Turquoise | 1,131 | 292.40 | 606238527696861000 |
12:14:55 | London Stock Exchange | 98 | 292.40 | 606238527696861000 |
12:14:55 | London Stock Exchange | 1,075 | 292.40 | 606238527696861000 |
12:14:55 | London Stock Exchange | 1,353 | 292.40 | 606238527696861000 |
12:14:55 | Turquoise | 61 | 292.40 | 606238527696861000 |
12:18:34 | Chi-X Europe | 1,158 | 292.30 | 592164777229690000 |
12:18:34 | London Stock Exchange | 1,089 | 292.30 | 592164777229690000 |
12:18:34 | Chi-X Europe | 818 | 292.30 | 606238527696863000 |
12:18:34 | Chi-X Europe | 271 | 292.30 | 606238527696863000 |
12:24:30 | Chi-X Europe | 2,256 | 292.40 | 592164777229693000 |
12:25:29 | London Stock Exchange | 1,028 | 292.40 | 592164777229693000 |
12:26:18 | London Stock Exchange | 1,029 | 292.40 | 592164777229694000 |
12:27:48 | Chi-X Europe | 1,027 | 292.40 | 592164777229695000 |
12:29:55 | London Stock Exchange | 350 | 292.60 | 592164777229696000 |
12:29:55 | London Stock Exchange | 1,767 | 292.60 | 592164777229696000 |
12:29:55 | London Stock Exchange | 976 | 292.60 | 592164777229696000 |
12:29:55 | Chi-X Europe | 2,352 | 292.60 | 606238527696869000 |
12:30:21 | Turquoise | 156 | 292.50 | 592164777229696000 |
12:30:21 | Turquoise | 922 | 292.50 | 592164777229696000 |
12:30:21 | London Stock Exchange | 1,119 | 292.50 | 592164777229696000 |
12:30:21 | Chi-X Europe | 3,253 | 292.50 | 592164777229696000 |
12:30:21 | Chi-X Europe | 1,783 | 292.50 | 592164777229696000 |
12:30:21 | Chi-X Europe | 822 | 292.50 | 592164777229696000 |
12:30:21 | London Stock Exchange | 3,294 | 292.50 | 606238527696869000 |
12:30:21 | Turquoise | 1,054 | 292.50 | 606238527696869000 |
12:30:21 | London Stock Exchange | 466 | 292.50 | 606238527696869000 |
12:30:21 | Chi-X Europe | 100 | 292.50 | 606238527696869000 |
12:30:21 | London Stock Exchange | 191 | 292.50 | 592164777229696000 |
12:31:06 | Chi-X Europe | 211 | 292.30 | 592164777229696000 |
12:31:55 | Chi-X Europe | 686 | 292.30 | 592164777229697000 |
12:32:13 | Chi-X Europe | 199 | 292.30 | 592164777229697000 |
12:37:23 | Chi-X Europe | 2,584 | 292.50 | 592164777229700000 |
12:37:23 | London Stock Exchange | 1,095 | 292.50 | 592164777229700000 |
12:37:23 | London Stock Exchange | 878 | 292.50 | 592164777229700000 |
12:47:15 | Chi-X Europe | 800 | 292.80 | 606238527696878000 |
12:47:15 | Chi-X Europe | 228 | 292.80 | 606238527696878000 |
12:49:11 | London Stock Exchange | 1,242 | 292.80 | 592164777229706000 |
12:49:24 | London Stock Exchange | 768 | 292.80 | 592164777229707000 |
12:49:24 | Chi-X Europe | 1,406 | 292.80 | 592164777229707000 |
12:49:24 | Chi-X Europe | 330 | 292.80 | 592164777229707000 |
12:49:24 | Chi-X Europe | 201 | 292.80 | 606238527696880000 |
12:49:24 | Chi-X Europe | 828 | 292.80 | 606238527696880000 |
12:49:26 | London Stock Exchange | 453 | 292.80 | 592164777229707000 |
12:49:26 | Turquoise | 1,463 | 292.80 | 592164777229707000 |
12:49:26 | Turquoise | 656 | 292.80 | 592164777229707000 |
12:51:44 | London Stock Exchange | 160 | 292.80 | 592164777229708000 |
12:51:48 | London Stock Exchange | 500 | 292.80 | 592164777229708000 |
12:51:48 | London Stock Exchange | 100 | 292.80 | 592164777229708000 |
12:51:54 | London Stock Exchange | 428 | 292.90 | 592164777229708000 |
12:53:28 | Chi-X Europe | 1,067 | 293.20 | 592164777229709000 |
12:53:28 | London Stock Exchange | 1,058 | 293.20 | 606238527696882000 |
12:56:14 | London Stock Exchange | 1,331 | 293.20 | 592164777229710000 |
12:58:57 | Chi-X Europe | 1,027 | 293.20 | 592164777229713000 |
12:58:57 | Chi-X Europe | 529 | 293.20 | 592164777229713000 |
12:58:57 | Chi-X Europe | 1,254 | 293.20 | 592164777229713000 |
12:58:57 | London Stock Exchange | 1,325 | 293.20 | 606238527696886000 |
12:58:57 | London Stock Exchange | 2,261 | 293.20 | 606238527696886000 |
12:58:57 | London Stock Exchange | 1,064 | 293.20 | 606238527696886000 |
12:58:57 | Chi-X Europe | 395 | 293.20 | 606238527696886000 |
12:58:57 | Chi-X Europe | 694 | 293.20 | 606238527696886000 |
12:58:57 | Chi-X Europe | 449 | 293.20 | 606238527696886000 |
12:58:57 | Chi-X Europe | 656 | 293.20 | 606238527696886000 |
12:58:57 | Chi-X Europe | 1,509 | 293.10 | 592164777229713000 |
12:58:57 | Chi-X Europe | 1,071 | 293.10 | 592164777229713000 |
12:58:57 | London Stock Exchange | 1,638 | 293.10 | 592164777229713000 |
12:58:57 | London Stock Exchange | 679 | 293.10 | 592164777229713000 |
12:58:57 | London Stock Exchange | 2,266 | 293.10 | 592164777229713000 |
12:58:57 | Chi-X Europe | 1,914 | 293.10 | 606238527696886000 |
12:58:57 | Turquoise | 1,060 | 293.10 | 606238527696886000 |
12:58:57 | London Stock Exchange | 1,826 | 293.10 | 606238527696886000 |
12:58:57 | London Stock Exchange | 1,267 | 292.90 | 606238527696886000 |
12:58:57 | London Stock Exchange | 1,500 | 292.90 | 592164777229713000 |
12:58:57 | London Stock Exchange | 1,589 | 292.90 | 592164777229713000 |
12:58:57 | London Stock Exchange | 705 | 293.00 | 606238527696886000 |
12:58:57 | London Stock Exchange | 700 | 293.00 | 606238527696886000 |
12:58:57 | London Stock Exchange | 1,025 | 293.00 | 606238527696886000 |
12:58:57 | Chi-X Europe | 1,455 | 293.00 | 606238527696886000 |
12:58:58 | Chi-X Europe | 363 | 293.00 | 592164777229713000 |
12:58:58 | Chi-X Europe | 437 | 293.00 | 606238527696886000 |
12:58:58 | London Stock Exchange | 1,330 | 293.00 | 606238527696886000 |
12:58:58 | London Stock Exchange | 437 | 293.00 | 606238527696886000 |
13:00:37 | London Stock Exchange | 655 | 293.30 | 606238527696887000 |
13:00:37 | London Stock Exchange | 427 | 293.30 | 606238527696887000 |
13:03:34 | Chi-X Europe | 346 | 293.20 | 606238527696889000 |
13:03:34 | London Stock Exchange | 2,121 | 293.20 | 606238527696889000 |
13:03:34 | Chi-X Europe | 1,123 | 293.20 | 606238527696889000 |
13:03:34 | Chi-X Europe | 507 | 293.20 | 606238527696889000 |
13:03:39 | Turquoise | 346 | 293.10 | 606238527696889000 |
13:03:40 | Turquoise | 346 | 293.10 | 606238527696889000 |
13:03:40 | Turquoise | 335 | 293.10 | 606238527696889000 |
13:03:40 | Chi-X Europe | 1,965 | 293.10 | 606238527696889000 |
13:13:12 | Chi-X Europe | 1,112 | 293.30 | 606238527696894000 |
13:13:12 | London Stock Exchange | 1,762 | 293.30 | 606238527696894000 |
13:17:23 | London Stock Exchange | 1,338 | 293.30 | 592164777229724000 |
13:21:11 | Chi-X Europe | 1,619 | 293.40 | 606238527696899000 |
13:21:11 | Chi-X Europe | 2,711 | 293.40 | 592164777229726000 |
13:21:11 | London Stock Exchange | 3,007 | 293.40 | 592164777229726000 |
13:21:11 | London Stock Exchange | 2,067 | 293.40 | 606238527696899000 |
13:21:11 | Chi-X Europe | 300 | 293.40 | 606238527696899000 |
13:21:11 | Chi-X Europe | 1,883 | 293.40 | 606238527696899000 |
13:21:11 | Chi-X Europe | 927 | 293.40 | 592164777229726000 |
13:21:52 | Chi-X Europe | 2,123 | 293.40 | 606238527696899000 |
13:21:52 | Chi-X Europe | 19 | 293.40 | 606238527696899000 |
13:26:23 | Turquoise | 152 | 293.30 | 606238527696902000 |
13:26:54 | London Stock Exchange | 2,671 | 293.30 | 592164777229730000 |
13:26:54 | London Stock Exchange | 1,351 | 293.30 | 592164777229730000 |
13:26:54 | London Stock Exchange | 317 | 293.30 | 592164777229730000 |
13:26:54 | Chi-X Europe | 2,015 | 293.30 | 592164777229730000 |
13:26:54 | Chi-X Europe | 1,479 | 293.30 | 592164777229730000 |
13:26:54 | Chi-X Europe | 2,520 | 293.30 | 592164777229730000 |
13:26:54 | Turquoise | 984 | 293.30 | 606238527696902000 |
13:26:54 | Chi-X Europe | 1,202 | 293.30 | 606238527696902000 |
13:26:54 | Chi-X Europe | 1,058 | 293.30 | 606238527696902000 |
13:26:54 | Chi-X Europe | 2,164 | 293.30 | 606238527696902000 |
13:26:54 | London Stock Exchange | 747 | 293.30 | 592164777229730000 |
13:26:54 | Chi-X Europe | 1,029 | 293.20 | 592164777229730000 |
13:26:54 | Chi-X Europe | 1,277 | 293.20 | 592164777229730000 |
13:26:54 | London Stock Exchange | 953 | 293.20 | 606238527696902000 |
13:26:54 | London Stock Exchange | 74 | 293.20 | 606238527696902000 |
13:26:54 | London Stock Exchange | 1,028 | 293.30 | 606238527696902000 |
13:34:48 | London Stock Exchange | 1,027 | 293.20 | 592164777229736000 |
13:34:48 | Chi-X Europe | 1,030 | 293.20 | 592164777229736000 |
13:34:48 | London Stock Exchange | 1,029 | 293.20 | 606238527696908000 |
13:34:48 | London Stock Exchange | 1,029 | 293.20 | 606238527696908000 |
13:34:48 | London Stock Exchange | 1,027 | 293.20 | 606238527696908000 |
13:34:48 | Turquoise | 1,027 | 293.20 | 592164777229736000 |
13:34:48 | Chi-X Europe | 1,030 | 293.10 | 592164777229736000 |
13:34:48 | Turquoise | 1,028 | 293.10 | 592164777229736000 |
13:34:48 | London Stock Exchange | 215 | 293.10 | 592164777229736000 |
13:34:48 | London Stock Exchange | 97 | 293.10 | 592164777229736000 |
13:34:48 | London Stock Exchange | 233 | 293.10 | 592164777229736000 |
13:34:48 | London Stock Exchange | 967 | 293.10 | 592164777229736000 |
13:34:48 | London Stock Exchange | 1,027 | 293.10 | 592164777229736000 |
13:34:48 | Chi-X Europe | 1,486 | 293.10 | 606238527696908000 |
13:34:48 | London Stock Exchange | 1,485 | 293.10 | 606238527696908000 |
13:35:17 | Turquoise | 589 | 293.00 | 606238527696908000 |
13:35:17 | Turquoise | 320 | 293.00 | 606238527696908000 |
13:35:17 | Turquoise | 578 | 293.00 | 606238527696908000 |
13:42:25 | Chi-X Europe | 1,092 | 293.20 | 606238527696914000 |
13:42:25 | Chi-X Europe | 1,027 | 293.20 | 606238527696914000 |
13:49:10 | London Stock Exchange | 70 | 293.20 | 592164777229747000 |
13:49:10 | BATS Europe | 1,511 | 293.20 | 606238527696919000 |
13:50:40 | London Stock Exchange | 1,027 | 293.20 | 606238527696920000 |
13:51:29 | London Stock Exchange | 1,232 | 293.10 | 592164777229749000 |
13:51:29 | London Stock Exchange | 1,830 | 293.10 | 592164777229749000 |
13:51:29 | London Stock Exchange | 1,041 | 293.10 | 592164777229749000 |
13:51:29 | BATS Europe | 511 | 293.10 | 592164777229749000 |
13:51:29 | BATS Europe | 1,283 | 293.10 | 592164777229749000 |
13:51:29 | Chi-X Europe | 1,854 | 293.10 | 592164777229749000 |
13:51:29 | Chi-X Europe | 1,706 | 293.10 | 592164777229749000 |
13:51:29 | Chi-X Europe | 1,095 | 293.10 | 592164777229749000 |
13:51:29 | Chi-X Europe | 1,270 | 293.10 | 592164777229749000 |
13:51:29 | London Stock Exchange | 2,057 | 293.10 | 606238527696921000 |
13:51:29 | Turquoise | 1,490 | 293.10 | 606238527696921000 |
13:51:29 | Turquoise | 2,099 | 293.10 | 606238527696921000 |
13:51:29 | London Stock Exchange | 1,549 | 293.10 | 606238527696921000 |
13:51:29 | Chi-X Europe | 1,410 | 293.10 | 606238527696921000 |
13:51:29 | Chi-X Europe | 846 | 293.10 | 606238527696921000 |
13:51:29 | Chi-X Europe | 1,477 | 293.10 | 606238527696921000 |
13:52:50 | Turquoise | 882 | 293.10 | 592164777229750000 |
13:52:55 | Turquoise | 145 | 293.10 | 592164777229750000 |
13:52:55 | Chi-X Europe | 186 | 293.10 | 606238527696922000 |
13:52:55 | Chi-X Europe | 1,876 | 293.10 | 606238527696922000 |
13:59:11 | Turquoise | 1,385 | 293.20 | 592164777229755000 |
13:59:11 | Chi-X Europe | 2,656 | 293.20 | 592164777229755000 |
13:59:11 | Chi-X Europe | 1,548 | 293.20 | 606238527696927000 |
13:59:11 | London Stock Exchange | 1,113 | 293.20 | 606238527696927000 |
14:01:25 | Turquoise | 1,282 | 293.20 | 592164777229757000 |
14:01:25 | Chi-X Europe | 1,168 | 293.20 | 592164777229757000 |
14:01:25 | London Stock Exchange | 1,282 | 293.20 | 606238527696928000 |
14:07:21 | Chi-X Europe | 1,208 | 293.10 | 606238527696933000 |
14:07:39 | BATS Europe | 1,027 | 293.20 | 606238527696933000 |
14:08:00 | Chi-X Europe | 434 | 293.10 | 606238527696934000 |
14:08:00 | Chi-X Europe | 466 | 293.10 | 606238527696934000 |
14:09:03 | Turquoise | 132 | 293.20 | 606238527696934000 |
14:09:03 | London Stock Exchange | 500 | 293.20 | 592164777229763000 |
14:09:03 | London Stock Exchange | 456 | 293.20 | 592164777229763000 |
14:09:04 | Turquoise | 1,039 | 293.10 | 592164777229763000 |
14:09:04 | Turquoise | 2,221 | 293.10 | 592164777229763000 |
14:09:04 | Turquoise | 1,657 | 293.10 | 592164777229763000 |
14:09:04 | London Stock Exchange | 1,831 | 293.10 | 606238527696934000 |
14:09:04 | London Stock Exchange | 445 | 293.10 | 606238527696934000 |
14:09:04 | Turquoise | 334 | 293.10 | 592164777229763000 |
14:11:08 | London Stock Exchange | 1,029 | 293.20 | 592164777229765000 |
14:11:44 | London Stock Exchange | 1,027 | 293.20 | 606238527696937000 |
14:13:09 | London Stock Exchange | 1,028 | 293.20 | 592164777229767000 |
14:14:40 | London Stock Exchange | 1,700 | 293.20 | 592164777229768000 |
14:14:40 | Chi-X Europe | 1,995 | 293.20 | 592164777229768000 |
14:15:22 | London Stock Exchange | 1,277 | 293.20 | 592164777229768000 |
14:15:22 | London Stock Exchange | 1,261 | 293.10 | 592164777229768000 |
14:15:22 | London Stock Exchange | 1,521 | 293.10 | 592164777229768000 |
14:15:22 | London Stock Exchange | 1,029 | 293.10 | 592164777229768000 |
14:15:22 | London Stock Exchange | 1,764 | 293.10 | 592164777229768000 |
14:15:22 | London Stock Exchange | 2,989 | 293.10 | 592164777229768000 |
14:15:22 | Turquoise | 1,953 | 293.10 | 592164777229768000 |
14:15:22 | Turquoise | 1,320 | 293.10 | 592164777229768000 |
14:15:22 | Chi-X Europe | 1,512 | 293.10 | 592164777229768000 |
14:15:22 | Chi-X Europe | 701 | 293.10 | 592164777229768000 |
14:15:22 | London Stock Exchange | 1,646 | 293.10 | 606238527696939000 |
14:15:22 | Turquoise | 2,076 | 293.10 | 606238527696939000 |
14:15:22 | Turquoise | 2,358 | 293.10 | 606238527696939000 |
14:15:22 | Chi-X Europe | 2,197 | 293.10 | 606238527696939000 |
14:15:22 | Chi-X Europe | 1,697 | 293.10 | 592164777229769000 |
14:15:22 | Chi-X Europe | 1,686 | 293.10 | 592164777229769000 |
14:15:22 | Chi-X Europe | 2,412 | 293.10 | 606238527696939000 |
14:15:22 | Chi-X Europe | 2,625 | 293.10 | 606238527696939000 |
14:18:00 | London Stock Exchange | 996 | 293.00 | 606238527696942000 |
14:18:00 | London Stock Exchange | 31 | 293.00 | 606238527696942000 |
14:19:09 | Turquoise | 897 | 293.10 | 592164777229772000 |
14:19:09 | London Stock Exchange | 901 | 293.10 | 592164777229772000 |
14:19:09 | Turquoise | 260 | 293.10 | 592164777229772000 |
14:19:09 | London Stock Exchange | 888 | 293.10 | 592164777229772000 |
14:19:09 | Chi-X Europe | 861 | 293.10 | 606238527696943000 |
14:19:09 | Chi-X Europe | 480 | 293.10 | 606238527696943000 |
14:19:09 | Chi-X Europe | 750 | 293.10 | 606238527696943000 |
14:22:29 | London Stock Exchange | 1,027 | 293.00 | 592164777229774000 |
14:22:29 | London Stock Exchange | 1,590 | 293.00 | 592164777229774000 |
14:22:29 | London Stock Exchange | 9 | 293.00 | 592164777229774000 |
14:22:29 | Chi-X Europe | 1,658 | 293.00 | 606238527696945000 |
14:22:29 | Chi-X Europe | 529 | 293.00 | 606238527696945000 |
14:22:29 | Chi-X Europe | 1,252 | 293.00 | 606238527696945000 |
14:22:29 | London Stock Exchange | 1,018 | 293.00 | 592164777229774000 |
14:22:29 | London Stock Exchange | 1,913 | 293.00 | 606238527696945000 |
14:24:22 | Turquoise | 346 | 292.90 | 592164777229776000 |
14:24:42 | Turquoise | 346 | 292.90 | 592164777229776000 |
14:24:43 | London Stock Exchange | 1,095 | 292.90 | 592164777229776000 |
14:24:43 | Turquoise | 1,235 | 292.90 | 592164777229776000 |
14:24:43 | Turquoise | 1,071 | 292.90 | 606238527696947000 |
14:24:43 | Turquoise | 1,031 | 292.90 | 606238527696947000 |
14:25:59 | London Stock Exchange | 539 | 293.00 | 606238527696948000 |
14:25:59 | Chi-X Europe | 2,306 | 293.00 | 606238527696948000 |
14:25:59 | London Stock Exchange | 799 | 293.00 | 606238527696948000 |
14:26:01 | Chi-X Europe | 1,029 | 292.90 | 606238527696948000 |
14:33:06 | Chi-X Europe | 1,363 | 292.70 | 606238527696955000 |
14:33:10 | London Stock Exchange | 1,817 | 292.70 | 592164777229785000 |
14:33:10 | London Stock Exchange | 1,028 | 292.70 | 592164777229785000 |
14:33:10 | London Stock Exchange | 1,800 | 292.70 | 606238527696956000 |
14:33:10 | London Stock Exchange | 1,150 | 292.70 | 606238527696956000 |
14:33:10 | Chi-X Europe | 1,128 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 337 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 290 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 172 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 1,277 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 118 | 292.70 | 592164777229785000 |
14:33:10 | Turquoise | 1,027 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 1,029 | 292.70 | 606238527696956000 |
14:33:10 | Chi-X Europe | 1,338 | 292.70 | 606238527696956000 |
14:33:10 | Turquoise | 892 | 292.70 | 606238527696956000 |
14:33:10 | Turquoise | 598 | 292.70 | 606238527696956000 |
14:33:10 | Chi-X Europe | 534 | 292.70 | 592164777229785000 |
14:33:10 | Chi-X Europe | 427 | 292.70 | 592164777229785000 |
14:33:10 | Turquoise | 1,271 | 292.60 | 592164777229785000 |
14:33:10 | Turquoise | 1,037 | 292.60 | 606238527696956000 |
14:33:10 | Chi-X Europe | 1,350 | 292.60 | 606238527696956000 |
14:33:10 | Chi-X Europe | 61 | 292.60 | 606238527696956000 |
14:34:03 | Chi-X Europe | 1,028 | 292.50 | 592164777229787000 |
14:41:39 | Chi-X Europe | 1,565 | 292.80 | 606238527696965000 |
14:47:11 | London Stock Exchange | 1,078 | 293.00 | 592164777229801000 |
14:47:11 | Chi-X Europe | 890 | 293.00 | 606238527696971000 |
14:47:11 | Chi-X Europe | 139 | 293.00 | 606238527696971000 |
14:48:02 | Chi-X Europe | 1,028 | 293.10 | 606238527696972000 |
14:48:41 | London Stock Exchange | 1,289 | 293.10 | 592164777229802000 |
14:48:59 | London Stock Exchange | 1,027 | 293.20 | 592164777229803000 |
14:49:07 | Chi-X Europe | 1,220 | 293.10 | 592164777229803000 |
14:49:07 | Turquoise | 797 | 293.10 | 606238527696973000 |
14:49:07 | Turquoise | 334 | 293.10 | 606238527696973000 |
14:49:07 | Turquoise | 92 | 293.10 | 606238527696973000 |
14:50:01 | BATS Europe | 1,027 | 293.10 | 592164777229804000 |
14:51:39 | BATS Europe | 1,582 | 293.10 | 592164777229805000 |
14:52:13 | BATS Europe | 70 | 293.10 | 606238527696976000 |
14:52:13 | BATS Europe | 957 | 293.10 | 606238527696976000 |
14:52:43 | London Stock Exchange | 1,255 | 293.10 | 606238527696977000 |
14:52:50 | London Stock Exchange | 1,813 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 1,080 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 670 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 1,750 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 624 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 986 | 293.00 | 606238527696977000 |
14:52:50 | BATS Europe | 1,135 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 1,824 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 374 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 1,866 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 387 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 1,640 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 602 | 293.00 | 606238527696977000 |
14:52:50 | Turquoise | 2,063 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 1,736 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 1,400 | 293.00 | 592164777229807000 |
14:52:50 | London Stock Exchange | 414 | 293.00 | 592164777229807000 |
14:52:50 | London Stock Exchange | 2,336 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 53 | 293.00 | 592164777229807000 |
14:52:50 | Chi-X Europe | 1,470 | 293.00 | 592164777229807000 |
14:52:50 | London Stock Exchange | 572 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 2,874 | 293.00 | 592164777229807000 |
14:52:50 | Chi-X Europe | 1,679 | 293.00 | 606238527696977000 |
14:52:50 | Chi-X Europe | 1,770 | 293.00 | 592164777229807000 |
14:52:50 | Chi-X Europe | 1,856 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 942 | 293.00 | 592164777229807000 |
14:52:50 | London Stock Exchange | 621 | 293.00 | 606238527696977000 |
14:52:50 | London Stock Exchange | 2,314 | 293.00 | 592164777229807000 |
14:53:02 | London Stock Exchange | 1,030 | 293.10 | 592164777229807000 |
14:54:11 | London Stock Exchange | 1,386 | 293.10 | 606238527696979000 |
14:55:07 | London Stock Exchange | 738 | 293.10 | 592164777229810000 |
14:55:07 | London Stock Exchange | 304 | 293.10 | 592164777229810000 |
14:55:22 | London Stock Exchange | 1,909 | 293.00 | 606238527696981000 |
14:55:22 | Chi-X Europe | 1,855 | 293.00 | 592164777229811000 |
14:58:51 | Turquoise | 1,030 | 293.20 | 606238527696985000 |
15:02:06 | BATS Europe | 420 | 293.20 | 592164777229820000 |
15:02:06 | London Stock Exchange | 1,028 | 293.20 | 592164777229820000 |
15:02:06 | London Stock Exchange | 1,027 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 137 | 293.20 | 606238527696990000 |
15:02:06 | BATS Europe | 607 | 293.20 | 592164777229820000 |
15:02:06 | London Stock Exchange | 535 | 293.20 | 592164777229820000 |
15:02:06 | Chi-X Europe | 684 | 293.20 | 592164777229820000 |
15:02:06 | London Stock Exchange | 2,520 | 293.20 | 592164777229820000 |
15:02:06 | Chi-X Europe | 988 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 532 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 1,226 | 293.20 | 606238527696990000 |
15:02:06 | Chi-X Europe | 663 | 293.20 | 606238527696990000 |
15:02:06 | Turquoise | 1,334 | 293.20 | 606238527696990000 |
15:02:06 | Chi-X Europe | 225 | 293.20 | 592164777229820000 |
15:02:06 | Chi-X Europe | 118 | 293.20 | 592164777229820000 |
15:02:06 | Chi-X Europe | 442 | 293.20 | 592164777229820000 |
15:02:06 | Chi-X Europe | 1,027 | 293.20 | 592164777229820000 |
15:02:06 | Chi-X Europe | 605 | 293.20 | 592164777229820000 |
15:02:06 | Turquoise | 700 | 293.20 | 606238527696990000 |
15:02:06 | Chi-X Europe | 582 | 293.20 | 606238527696990000 |
15:02:06 | Chi-X Europe | 346 | 293.20 | 606238527696990000 |
15:02:06 | Chi-X Europe | 346 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 346 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 346 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 345 | 293.20 | 606238527696990000 |
15:02:06 | Chi-X Europe | 981 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 197 | 293.20 | 606238527696990000 |
15:02:06 | London Stock Exchange | 815 | 293.20 | 606238527696990000 |
15:02:23 | Turquoise | 1,028 | 293.10 | 592164777229820000 |
15:03:55 | London Stock Exchange | 2,555 | 292.90 | 592164777229823000 |
15:03:55 | London Stock Exchange | 1,172 | 292.90 | 592164777229823000 |
15:03:55 | Chi-X Europe | 1,774 | 292.90 | 606238527696993000 |
15:03:55 | Turquoise | 510 | 292.90 | 606238527696993000 |
15:03:55 | Turquoise | 487 | 292.90 | 606238527696993000 |
15:04:18 | Chi-X Europe | 437 | 292.80 | 606238527696993000 |
15:04:35 | Chi-X Europe | 116 | 292.80 | 606238527696994000 |
15:04:36 | Chi-X Europe | 507 | 292.80 | 606238527696994000 |
15:05:37 | Chi-X Europe | 359 | 292.70 | 606238527696995000 |
15:05:49 | Turquoise | 187 | 292.70 | 592164777229825000 |
15:06:14 | Chi-X Europe | 527 | 292.70 | 592164777229826000 |
15:06:14 | Chi-X Europe | 1,804 | 292.70 | 606238527696996000 |
15:06:14 | London Stock Exchange | 2,224 | 292.70 | 606238527696996000 |
15:06:16 | Chi-X Europe | 805 | 292.70 | 606238527696996000 |
15:06:20 | Chi-X Europe | 138 | 292.70 | 606238527696996000 |
15:06:24 | Chi-X Europe | 1,033 | 292.70 | 592164777229826000 |
15:06:24 | Chi-X Europe | 692 | 292.70 | 606238527696996000 |
15:06:24 | London Stock Exchange | 910 | 292.70 | 606238527696996000 |
15:06:49 | Chi-X Europe | 492 | 292.60 | 592164777229826000 |
15:06:49 | Chi-X Europe | 487 | 292.60 | 592164777229826000 |
15:07:16 | Chi-X Europe | 48 | 292.60 | 592164777229827000 |
15:14:09 | London Stock Exchange | 2,279 | 293.00 | 592164777229835000 |
15:14:09 | Chi-X Europe | 1,623 | 293.00 | 606238527697005000 |
15:14:09 | London Stock Exchange | 510 | 293.00 | 606238527697005000 |
15:16:58 | London Stock Exchange | 1,069 | 293.10 | 592164777229838000 |
15:16:58 | Chi-X Europe | 408 | 293.10 | 606238527697008000 |
15:16:58 | Chi-X Europe | 1,466 | 293.10 | 606238527697008000 |
15:20:10 | London Stock Exchange | 445 | 293.10 | 606238527697012000 |
15:20:10 | London Stock Exchange | 813 | 293.10 | 606238527697012000 |
15:21:44 | BATS Europe | 1,000 | 292.90 | 592164777229845000 |
15:21:44 | London Stock Exchange | 96 | 292.90 | 606238527697014000 |
15:22:25 | London Stock Exchange | 927 | 293.10 | 606238527697015000 |
15:22:25 | London Stock Exchange | 100 | 293.10 | 606238527697015000 |
15:23:01 | London Stock Exchange | 1,027 | 293.20 | 592164777229846000 |
15:23:43 | London Stock Exchange | 332 | 293.10 | 606238527697017000 |
15:25:02 | London Stock Exchange | 794 | 293.20 | 606238527697018000 |
15:25:02 | Chi-X Europe | 315 | 293.20 | 606238527697018000 |
15:25:02 | Chi-X Europe | 713 | 293.20 | 606238527697018000 |
15:25:52 | Chi-X Europe | 63 | 293.30 | 606238527697019000 |
15:25:55 | BATS Europe | 987 | 293.40 | 592164777229850000 |
15:25:55 | London Stock Exchange | 1,345 | 293.40 | 606238527697019000 |
15:25:55 | London Stock Exchange | 52 | 293.40 | 592164777229850000 |
15:25:55 | Chi-X Europe | 975 | 293.40 | 606238527697020000 |
15:25:55 | Chi-X Europe | 682 | 293.40 | 592164777229850000 |
15:25:55 | Chi-X Europe | 293 | 293.40 | 592164777229850000 |
15:25:55 | Chi-X Europe | 52 | 293.40 | 606238527697020000 |
15:27:06 | London Stock Exchange | 538 | 293.40 | 592164777229852000 |
15:27:06 | London Stock Exchange | 1,070 | 293.40 | 592164777229852000 |
15:27:06 | London Stock Exchange | 737 | 293.40 | 606238527697021000 |
15:27:06 | London Stock Exchange | 290 | 293.40 | 606238527697021000 |
15:28:34 | Chi-X Europe | 17 | 293.30 | 606238527697023000 |
15:28:34 | Chi-X Europe | 1,018 | 293.30 | 592164777229853000 |
15:28:34 | Turquoise | 272 | 293.30 | 592164777229853000 |
15:28:34 | London Stock Exchange | 1,033 | 293.30 | 592164777229853000 |
15:28:34 | Turquoise | 1,125 | 293.30 | 592164777229853000 |
15:28:34 | Turquoise | 445 | 293.30 | 592164777229853000 |
15:28:34 | Chi-X Europe | 2,262 | 293.30 | 606238527697023000 |
15:28:34 | London Stock Exchange | 3,788 | 293.30 | 606238527697023000 |
15:28:34 | London Stock Exchange | 294 | 293.30 | 606238527697023000 |
15:28:34 | Turquoise | 625 | 293.30 | 592164777229853000 |
15:28:34 | Chi-X Europe | 35 | 293.30 | 592164777229853000 |
15:28:34 | Chi-X Europe | 199 | 293.30 | 606238527697023000 |
15:28:34 | London Stock Exchange | 3,280 | 293.30 | 606238527697023000 |
15:28:34 | London Stock Exchange | 473 | 293.30 | 606238527697023000 |
15:28:34 | Chi-X Europe | 1,639 | 293.30 | 606238527697023000 |
15:28:34 | Chi-X Europe | 86 | 293.30 | 606238527697023000 |
15:29:27 | London Stock Exchange | 1,015 | 293.20 | 606238527697024000 |
15:29:27 | London Stock Exchange | 1,064 | 293.20 | 592164777229854000 |
15:29:27 | London Stock Exchange | 101 | 293.20 | 606238527697024000 |
15:29:27 | London Stock Exchange | 500 | 293.20 | 592164777229854000 |
15:29:27 | London Stock Exchange | 408 | 293.20 | 592164777229854000 |
15:30:35 | Chi-X Europe | 275 | 293.10 | 606238527697025000 |
15:31:21 | London Stock Exchange | 1,027 | 293.30 | 606238527697026000 |
15:32:00 | London Stock Exchange | 500 | 293.30 | 592164777229857000 |
15:32:00 | London Stock Exchange | 527 | 293.30 | 592164777229857000 |
15:32:15 | BATS Europe | 814 | 293.30 | 592164777229857000 |
15:32:15 | London Stock Exchange | 1,147 | 293.30 | 606238527697027000 |
15:32:15 | London Stock Exchange | 237 | 293.30 | 606238527697027000 |
15:32:21 | Chi-X Europe | 177 | 293.20 | 592164777229857000 |
15:32:24 | London Stock Exchange | 1,000 | 293.20 | 592164777229857000 |
15:32:34 | Chi-X Europe | 212 | 293.20 | 592164777229858000 |
15:32:44 | London Stock Exchange | 200 | 293.20 | 592164777229858000 |
15:34:21 | Chi-X Europe | 1,065 | 293.20 | 592164777229860000 |
15:34:41 | Chi-X Europe | 171 | 293.10 | 592164777229860000 |
15:34:41 | London Stock Exchange | 405 | 293.10 | 606238527697029000 |
15:34:41 | Chi-X Europe | 1,187 | 293.10 | 592164777229860000 |
15:34:41 | London Stock Exchange | 2,216 | 293.10 | 606238527697029000 |
15:34:41 | Turquoise | 1,124 | 293.10 | 606238527697029000 |
15:35:27 | London Stock Exchange | 1,453 | 293.10 | 592164777229862000 |
15:36:19 | Turquoise | 1,197 | 293.00 | 592164777229863000 |
15:36:56 | London Stock Exchange | 1,686 | 293.10 | 606238527697033000 |
15:40:16 | London Stock Exchange | 831 | 293.10 | 606238527697037000 |
15:40:21 | London Stock Exchange | 806 | 293.10 | 606238527697037000 |
15:40:42 | Chi-X Europe | 1,113 | 293.10 | 592164777229868000 |
15:42:31 | Turquoise | 1,144 | 293.20 | 592164777229871000 |
15:42:31 | London Stock Exchange | 2,929 | 293.20 | 606238527697040000 |
15:42:31 | London Stock Exchange | 492 | 293.20 | 606238527697040000 |
15:42:31 | Turquoise | 200 | 293.20 | 606238527697040000 |
15:42:31 | London Stock Exchange | 830 | 293.20 | 606238527697040000 |
15:42:31 | Turquoise | 829 | 293.20 | 606238527697040000 |
15:42:31 | Chi-X Europe | 727 | 293.20 | 606238527697040000 |
15:42:31 | Chi-X Europe | 1,124 | 293.20 | 606238527697040000 |
15:42:31 | London Stock Exchange | 1,308 | 293.20 | 592164777229871000 |
15:42:31 | London Stock Exchange | 375 | 293.20 | 592164777229871000 |
15:42:40 | Chi-X Europe | 457 | 293.20 | 592164777229871000 |
15:42:40 | Chi-X Europe | 301 | 293.20 | 606238527697040000 |
15:42:40 | Chi-X Europe | 1,656 | 293.20 | 606238527697040000 |
15:43:20 | London Stock Exchange | 789 | 293.40 | 592164777229872000 |
15:43:20 | Turquoise | 344 | 293.40 | 606238527697041000 |
15:43:54 | London Stock Exchange | 1,054 | 293.40 | 606238527697042000 |
15:46:30 | London Stock Exchange | 100 | 293.50 | 606238527697045000 |
15:46:30 | Turquoise | 1,549 | 293.50 | 592164777229876000 |
15:46:30 | Chi-X Europe | 442 | 293.50 | 592164777229876000 |
15:46:30 | Chi-X Europe | 629 | 293.50 | 592164777229876000 |
15:46:30 | London Stock Exchange | 2,431 | 293.50 | 606238527697045000 |
15:46:30 | London Stock Exchange | 171 | 293.50 | 606238527697045000 |
15:46:30 | London Stock Exchange | 1,405 | 293.50 | 606238527697045000 |
15:46:30 | Turquoise | 1,084 | 293.50 | 606238527697045000 |
15:46:30 | Chi-X Europe | 1,826 | 293.50 | 606238527697045000 |
15:46:30 | Chi-X Europe | 934 | 293.50 | 606238527697045000 |
15:46:30 | Chi-X Europe | 1,238 | 293.50 | 606238527697045000 |
15:46:30 | BATS Europe | 1,000 | 293.50 | 592164777229876000 |
15:46:30 | BATS Europe | 550 | 293.50 | 592164777229876000 |
15:46:30 | London Stock Exchange | 304 | 293.50 | 606238527697045000 |
15:46:55 | London Stock Exchange | 648 | 293.40 | 606238527697045000 |
15:46:55 | London Stock Exchange | 589 | 293.40 | 606238527697045000 |
15:49:09 | Turquoise | 72 | 293.50 | 606238527697047000 |
15:49:09 | London Stock Exchange | 100 | 293.50 | 592164777229879000 |
15:49:09 | London Stock Exchange | 466 | 293.50 | 592164777229879000 |
15:49:09 | Turquoise | 118 | 293.50 | 606238527697047000 |
15:49:09 | Chi-X Europe | 311 | 293.50 | 606238527697047000 |
15:49:45 | London Stock Exchange | 298 | 293.50 | 592164777229879000 |
15:49:45 | Turquoise | 1,016 | 293.50 | 606238527697048000 |
15:49:52 | BATS Europe | 163 | 293.60 | 592164777229880000 |
15:49:52 | London Stock Exchange | 115 | 293.60 | 592164777229880000 |
15:49:52 | BATS Europe | 768 | 293.60 | 606238527697048000 |
15:49:52 | London Stock Exchange | 70 | 293.60 | 592164777229880000 |
15:49:52 | London Stock Exchange | 93 | 293.60 | 592164777229880000 |
15:51:16 | London Stock Exchange | 206 | 293.60 | 592164777229881000 |
15:51:16 | BATS Europe | 821 | 293.60 | 606238527697050000 |
15:52:39 | Chi-X Europe | 1,932 | 293.60 | 592164777229883000 |
15:53:05 | Chi-X Europe | 759 | 293.50 | 606238527697052000 |
15:53:30 | London Stock Exchange | 1,027 | 293.60 | 592164777229884000 |
15:53:47 | London Stock Exchange | 26 | 293.60 | 606238527697053000 |
15:53:47 | London Stock Exchange | 900 | 293.60 | 606238527697053000 |
15:53:47 | London Stock Exchange | 456 | 293.60 | 606238527697053000 |
15:54:04 | London Stock Exchange | 1,272 | 293.60 | 592164777229885000 |
15:54:04 | London Stock Exchange | 60 | 293.60 | 592164777229885000 |
15:54:35 | London Stock Exchange | 1,421 | 293.50 | 606238527697054000 |
15:54:35 | London Stock Exchange | 165 | 293.50 | 606238527697054000 |
15:54:49 | Chi-X Europe | 1,030 | 293.50 | 592164777229885000 |
15:57:28 | London Stock Exchange | 768 | 293.60 | 606238527697057000 |
15:57:28 | London Stock Exchange | 259 | 293.60 | 606238527697057000 |
15:57:28 | London Stock Exchange | 833 | 293.60 | 592164777229888000 |
15:57:30 | London Stock Exchange | 1,392 | 293.60 | 592164777229888000 |
15:57:30 | Chi-X Europe | 807 | 293.60 | 592164777229888000 |
15:57:30 | Chi-X Europe | 220 | 293.60 | 592164777229888000 |
15:57:30 | London Stock Exchange | 2,442 | 293.60 | 606238527697057000 |
15:57:30 | London Stock Exchange | 889 | 293.60 | 606238527697057000 |
15:57:30 | Chi-X Europe | 194 | 293.60 | 606238527697057000 |
15:57:30 | Chi-X Europe | 731 | 293.60 | 606238527697057000 |
15:57:30 | Chi-X Europe | 1,085 | 293.60 | 606238527697057000 |
15:57:31 | Turquoise | 664 | 293.60 | 592164777229888000 |
15:58:16 | London Stock Exchange | 100 | 293.70 | 592164777229889000 |
15:59:11 | London Stock Exchange | 1,380 | 293.80 | 592164777229890000 |
15:59:11 | London Stock Exchange | 1,033 | 293.80 | 606238527697059000 |
15:59:43 | London Stock Exchange | 1,027 | 293.70 | 592164777229891000 |
16:00:29 | London Stock Exchange | 1,704 | 293.60 | 606238527697061000 |
16:00:45 | London Stock Exchange | 1,028 | 293.40 | 592164777229893000 |
16:00:56 | London Stock Exchange | 346 | 293.40 | 592164777229893000 |
16:01:01 | London Stock Exchange | 208 | 293.40 | 592164777229893000 |
16:01:16 | Chi-X Europe | 896 | 293.50 | 606238527697062000 |
16:01:16 | Chi-X Europe | 315 | 293.50 | 606238527697062000 |
16:01:16 | London Stock Exchange | 569 | 293.50 | 606238527697062000 |
16:01:18 | London Stock Exchange | 1,100 | 293.50 | 592164777229893000 |
16:01:18 | London Stock Exchange | 46 | 293.50 | 592164777229893000 |
16:01:18 | London Stock Exchange | 360 | 293.50 | 592164777229893000 |
16:01:30 | Chi-X Europe | 841 | 293.50 | 592164777229894000 |
16:01:30 | London Stock Exchange | 186 | 293.50 | 606238527697062000 |
16:01:42 | London Stock Exchange | 1,027 | 293.50 | 606238527697062000 |
16:01:43 | London Stock Exchange | 425 | 293.50 | 592164777229894000 |
16:01:43 | London Stock Exchange | 857 | 293.50 | 592164777229894000 |
16:01:43 | London Stock Exchange | 112 | 293.50 | 592164777229894000 |
16:01:43 | London Stock Exchange | 287 | 293.50 | 592164777229894000 |
16:01:43 | Chi-X Europe | 19 | 293.50 | 592164777229894000 |
16:02:02 | London Stock Exchange | 3,224 | 293.40 | 606238527697063000 |
16:02:02 | Chi-X Europe | 1,474 | 293.40 | 606238527697063000 |
16:04:00 | London Stock Exchange | 1,263 | 293.70 | 592164777229897000 |
16:04:00 | BATS Europe | 1,000 | 293.70 | 606238527697065000 |
16:04:00 | London Stock Exchange | 237 | 293.70 | 606238527697065000 |
16:04:00 | London Stock Exchange | 237 | 293.70 | 592164777229897000 |
16:04:00 | Chi-X Europe | 790 | 293.70 | 592164777229897000 |
16:04:00 | London Stock Exchange | 979 | 293.70 | 606238527697065000 |
16:04:17 | London Stock Exchange | 1,027 | 293.60 | 606238527697066000 |
16:04:24 | London Stock Exchange | 1,077 | 293.50 | 592164777229897000 |
16:04:24 | London Stock Exchange | 607 | 293.50 | 592164777229897000 |
16:04:58 | Chi-X Europe | 428 | 293.40 | 592164777229898000 |
16:04:58 | Chi-X Europe | 599 | 293.40 | 592164777229898000 |
16:05:37 | London Stock Exchange | 1,092 | 293.50 | 592164777229899000 |
16:05:37 | London Stock Exchange | 726 | 293.50 | 592164777229899000 |
16:06:29 | London Stock Exchange | 200 | 293.50 | 606238527697069000 |
16:07:09 | Chi-X Europe | 1,905 | 293.60 | 592164777229902000 |
16:07:09 | London Stock Exchange | 1,836 | 293.60 | 592164777229902000 |
16:07:09 | Chi-X Europe | 1,027 | 293.60 | 592164777229902000 |
16:07:09 | London Stock Exchange | 343 | 293.60 | 592164777229902000 |
16:07:09 | London Stock Exchange | 2,093 | 293.60 | 592164777229902000 |
16:07:09 | London Stock Exchange | 376 | 293.60 | 606238527697070000 |
16:07:09 | London Stock Exchange | 827 | 293.60 | 606238527697070000 |
16:07:09 | London Stock Exchange | 1,032 | 293.60 | 606238527697070000 |
16:07:10 | London Stock Exchange | 2,514 | 293.60 | 592164777229902000 |
16:07:10 | London Stock Exchange | 419 | 293.60 | 592164777229902000 |
16:07:10 | Chi-X Europe | 1,363 | 293.60 | 606238527697070000 |
16:07:10 | Turquoise | 550 | 293.60 | 592164777229902000 |
16:07:10 | Chi-X Europe | 750 | 293.60 | 592164777229902000 |
16:07:10 | London Stock Exchange | 1,768 | 293.60 | 592164777229902000 |
16:08:18 | Chi-X Europe | 1,570 | 293.60 | 606238527697072000 |
16:08:51 | Chi-X Europe | 1,027 | 293.60 | 606238527697073000 |
16:08:55 | London Stock Exchange | 856 | 293.60 | 606238527697073000 |
16:08:55 | London Stock Exchange | 171 | 293.60 | 606238527697073000 |
16:09:11 | London Stock Exchange | 1,027 | 293.50 | 606238527697073000 |
16:09:11 | Turquoise | 1,068 | 293.50 | 606238527697073000 |
16:09:57 | London Stock Exchange | 378 | 293.40 | 592164777229906000 |
16:09:57 | London Stock Exchange | 649 | 293.40 | 592164777229906000 |
16:10:52 | Chi-X Europe | 1,027 | 293.60 | 606238527697076000 |
16:11:23 | Chi-X Europe | 1,027 | 293.50 | 592164777229908000 |
16:11:23 | London Stock Exchange | 1,028 | 293.50 | 606238527697077000 |
16:11:23 | London Stock Exchange | 1,863 | 293.50 | 606238527697077000 |
16:11:23 | Chi-X Europe | 462 | 293.50 | 606238527697077000 |
16:11:23 | Chi-X Europe | 1,027 | 293.50 | 606238527697077000 |
16:11:23 | Chi-X Europe | 101 | 293.50 | 606238527697077000 |
16:11:23 | Chi-X Europe | 1,534 | 293.50 | 606238527697077000 |
16:11:23 | London Stock Exchange | 1,992 | 293.50 | 592164777229908000 |
16:11:23 | Turquoise | 559 | 293.50 | 592164777229908000 |
16:11:23 | London Stock Exchange | 900 | 293.50 | 592164777229908000 |
16:11:23 | Chi-X Europe | 700 | 293.50 | 592164777229908000 |
16:11:23 | BATS Europe | 306 | 293.50 | 606238527697077000 |
16:11:23 | London Stock Exchange | 98 | 293.50 | 606238527697077000 |
16:11:23 | Turquoise | 1,721 | 293.50 | 606238527697077000 |
16:11:23 | London Stock Exchange | 416 | 293.50 | 606238527697077000 |
16:12:21 | Chi-X Europe | 697 | 293.60 | 606238527697078000 |
16:12:21 | Chi-X Europe | 330 | 293.60 | 606238527697078000 |
16:14:03 | London Stock Exchange | 439 | 293.60 | 592164777229913000 |
16:14:03 | London Stock Exchange | 1,408 | 293.60 | 592164777229913000 |
16:14:11 | Chi-X Europe | 1,911 | 293.60 | 606238527697081000 |
16:14:59 | London Stock Exchange | 1,352 | 293.60 | 592164777229914000 |
16:15:37 | London Stock Exchange | 1,032 | 293.50 | 606238527697084000 |
16:15:48 | London Stock Exchange | 4,701 | 293.60 | 592164777229916000 |
16:15:48 | London Stock Exchange | 4,236 | 293.60 | 606238527697084000 |
16:15:58 | Chi-X Europe | 1,100 | 293.60 | 592164777229916000 |
16:15:58 | Chi-X Europe | 1,542 | 293.60 | 606238527697084000 |
16:15:58 | Chi-X Europe | 1,448 | 293.60 | 606238527697084000 |
16:15:58 | Chi-X Europe | 1,442 | 293.60 | 606238527697084000 |
16:15:58 | London Stock Exchange | 3,883 | 293.60 | 592164777229916000 |
16:15:58 | London Stock Exchange | 2,591 | 293.60 | 592164777229916000 |
16:15:58 | Chi-X Europe | 752 | 293.60 | 606238527697084000 |
16:15:58 | London Stock Exchange | 2,782 | 293.60 | 606238527697084000 |
16:15:58 | London Stock Exchange | 324 | 293.60 | 606238527697084000 |
16:15:58 | London Stock Exchange | 1,593 | 293.60 | 606238527697084000 |
16:15:59 | London Stock Exchange | 1,465 | 293.60 | 592164777229916000 |
16:16:21 | London Stock Exchange | 1,260 | 293.60 | 592164777229917000 |
16:16:21 | London Stock Exchange | 377 | 293.60 | 592164777229917000 |
16:16:21 | London Stock Exchange | 491 | 293.60 | 606238527697085000 |
16:16:21 | London Stock Exchange | 1,319 | 293.60 | 592164777229917000 |
16:16:21 | London Stock Exchange | 37 | 293.60 | 592164777229917000 |
16:16:41 | Chi-X Europe | 1,081 | 293.80 | 592164777229918000 |
16:17:15 | London Stock Exchange | 129 | 293.80 | 606238527697087000 |
16:17:59 | London Stock Exchange | 132 | 293.90 | 592164777229920000 |
16:18:02 | Chi-X Europe | 221 | 293.90 | 592164777229920000 |
16:18:02 | Chi-X Europe | 660 | 293.90 | 592164777229920000 |
16:18:02 | London Stock Exchange | 1,831 | 293.90 | 592164777229920000 |
16:18:02 | London Stock Exchange | 723 | 293.90 | 606238527697089000 |
16:18:02 | London Stock Exchange | 563 | 293.90 | 606238527697089000 |
16:18:02 | Chi-X Europe | 146 | 293.90 | 592164777229921000 |
16:18:31 | London Stock Exchange | 1,029 | 293.90 | 592164777229921000 |
16:18:34 | Chi-X Europe | 1,029 | 293.90 | 592164777229921000 |
16:18:59 | London Stock Exchange | 547 | 293.80 | 606238527697090000 |
16:18:59 | London Stock Exchange | 612 | 293.80 | 606238527697090000 |
16:18:59 | London Stock Exchange | 734 | 293.80 | 606238527697090000 |
16:18:59 | London Stock Exchange | 1,675 | 293.80 | 606238527697090000 |
16:22:28 | Turquoise | 1,032 | 293.90 | 592164777229928000 |
16:22:39 | Turquoise | 1,516 | 293.90 | 592164777229929000 |
16:22:39 | Turquoise | 168 | 293.90 | 592164777229929000 |
16:22:43 | Chi-X Europe | 1,427 | 293.90 | 592164777229929000 |
16:22:43 | Chi-X Europe | 1,629 | 293.90 | 606238527697097000 |
16:22:43 | Turquoise | 376 | 293.90 | 592164777229929000 |
16:22:43 | London Stock Exchange | 3,832 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 288 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 419 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 1,261 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 59 | 293.90 | 606238527697097000 |
16:22:43 | Turquoise | 473 | 293.90 | 606238527697097000 |
16:22:43 | Turquoise | 1,589 | 293.90 | 606238527697097000 |
16:22:43 | Turquoise | 1,030 | 293.90 | 592164777229929000 |
16:22:43 | London Stock Exchange | 1,943 | 293.90 | 592164777229929000 |
16:22:43 | London Stock Exchange | 153 | 293.90 | 592164777229929000 |
16:22:43 | London Stock Exchange | 359 | 293.90 | 592164777229929000 |
16:22:43 | BATS Europe | 972 | 293.90 | 592164777229929000 |
16:22:43 | London Stock Exchange | 633 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 1,092 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 1,092 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 1,085 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 1,100 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 2,173 | 293.90 | 606238527697097000 |
16:22:43 | London Stock Exchange | 196 | 293.90 | 606238527697097000 |
16:23:19 | Chi-X Europe | 489 | 293.80 | 592164777229930000 |
16:23:20 | Chi-X Europe | 883 | 293.80 | 592164777229930000 |
16:23:26 | London Stock Exchange | 145 | 293.80 | 606238527697098000 |
16:23:32 | London Stock Exchange | 176 | 293.80 | 606238527697099000 |
16:23:36 | London Stock Exchange | 172 | 293.80 | 606238527697099000 |
16:23:40 | London Stock Exchange | 222 | 293.80 | 606238527697099000 |
16:23:47 | Chi-X Europe | 216 | 293.80 | 592164777229931000 |
16:23:54 | Turquoise | 1,027 | 293.80 | 592164777229931000 |
16:23:54 | Turquoise | 134 | 293.80 | 606238527697099000 |
16:23:54 | London Stock Exchange | 275 | 293.80 | 606238527697099000 |
16:23:54 | Chi-X Europe | 85 | 293.80 | 592164777229931000 |
16:23:54 | Chi-X Europe | 111 | 293.80 | 606238527697099000 |
16:24:02 | Chi-X Europe | 180 | 293.80 | 606238527697099000 |
16:24:02 | Chi-X Europe | 237 | 293.80 | 606238527697099000 |
16:24:09 | Chi-X Europe | 214 | 293.80 | 606238527697100000 |
16:24:09 | Turquoise | 1,328 | 293.80 | 592164777229932000 |
16:24:10 | London Stock Exchange | 1,807 | 293.80 | 606238527697100000 |
16:24:14 | Chi-X Europe | 194 | 293.80 | 606238527697100000 |
16:24:14 | BATS Europe | 266 | 293.80 | 606238527697100000 |
16:24:17 | Chi-X Europe | 359 | 293.80 | 606238527697100000 |
16:24:17 | Chi-X Europe | 1,030 | 293.80 | 606238527697100000 |
16:24:17 | Chi-X Europe | 390 | 293.80 | 606238527697100000 |
16:24:17 | Chi-X Europe | 427 | 293.80 | 606238527697100000 |
16:24:17 | Turquoise | 31 | 293.80 | 592164777229932000 |
16:24:17 | London Stock Exchange | 373 | 293.80 | 606238527697100000 |
16:24:17 | Turquoise | 386 | 293.80 | 592164777229932000 |
16:24:17 | London Stock Exchange | 1,096 | 293.80 | 606238527697100000 |
16:24:17 | London Stock Exchange | 23 | 293.80 | 606238527697100000 |
16:24:19 | Chi-X Europe | 221 | 293.80 | 606238527697100000 |
16:24:29 | Chi-X Europe | 225 | 293.80 | 592164777229933000 |
16:24:36 | London Stock Exchange | 200 | 293.80 | 606238527697101000 |
16:24:38 | Chi-X Europe | 185 | 293.80 | 592164777229933000 |
16:24:51 | Chi-X Europe | 231 | 293.80 | 592164777229933000 |
16:24:54 | London Stock Exchange | 1,549 | 293.80 | 606238527697102000 |
16:25:02 | Chi-X Europe | 215 | 293.80 | 592164777229934000 |
16:25:06 | Chi-X Europe | 277 | 293.80 | 592164777229934000 |
16:25:06 | Chi-X Europe | 2,038 | 293.80 | 606238527697102000 |
16:25:06 | London Stock Exchange | 588 | 293.80 | 606238527697102000 |
16:25:06 | London Stock Exchange | 1,583 | 293.80 | 606238527697102000 |
16:27:02 | London Stock Exchange | 1,050 | 293.60 | 592164777229938000 |
16:27:02 | London Stock Exchange | 703 | 293.60 | 592164777229938000 |
16:27:34 | London Stock Exchange | 1,507 | 293.60 | 592164777229939000 |
16:27:34 | London Stock Exchange | 466 | 293.60 | 592164777229939000 |
16:27:48 | Chi-X Europe | 245 | 293.50 | 592164777229939000 |
16:27:51 | Chi-X Europe | 1,227 | 293.50 | 592164777229939000 |
16:27:51 | Chi-X Europe | 204 | 293.50 | 592164777229939000 |
16:27:57 | London Stock Exchange | 839 | 293.50 | 592164777229939000 |
16:28:09 | Turquoise | 843 | 293.50 | 592164777229940000 |
16:28:19 | London Stock Exchange | 1,129 | 293.60 | 606238527697108000 |
16:28:19 | London Stock Exchange | 1,242 | 293.60 | 606238527697108000 |
16:28:54 | BATS Europe | 1,330 | 293.50 | 606238527697109000 |
16:28:56 | London Stock Exchange | 664 | 293.50 | 606238527697109000 |
16:28:56 | London Stock Exchange | 363 | 293.50 | 606238527697109000 |
16:29:03 | London Stock Exchange | 425 | 293.50 | 606238527697109000 |
16:29:03 | London Stock Exchange | 885 | 293.50 | 606238527697109000 |
16:29:08 | London Stock Exchange | 1,027 | 293.50 | 606238527697109000 |
16:29:34 | Turquoise | 218 | 293.30 | 606238527697110000 |
16:29:34 | Turquoise | 1,209 | 293.30 | 606238527697110000 |
16:29:35 | London Stock Exchange | 355 | 293.40 | 606238527697110000 |
16:29:35 | London Stock Exchange | 696 | 293.40 | 606238527697110000 |
16:29:35 | London Stock Exchange | 396 | 293.40 | 592164777229943000 |
16:29:35 | London Stock Exchange | 951 | 293.40 | 606238527697110000 |
16:29:36 | London Stock Exchange | 1,027 | 293.40 | 592164777229943000 |
16:29:38 | London Stock Exchange | 1,027 | 293.40 | 606238527697111000 |
16:29:40 | Chi-X Europe | 346 | 293.30 | 592164777229943000 |
16:29:43 | London Stock Exchange | 855 | 293.30 | 606238527697111000 |
16:29:43 | Chi-X Europe | 346 | 293.30 | 592164777229944000 |
16:29:43 | London Stock Exchange | 346 | 293.30 | 606238527697111000 |
16:29:44 | London Stock Exchange | 96 | 293.40 | 606238527697111000 |
16:29:44 | London Stock Exchange | 713 | 293.40 | 592164777229944000 |
16:29:50 | Chi-X Europe | 8 | 293.50 | 592164777229944000 |
16:29:51 | Chi-X Europe | 891 | 293.50 | 606238527697112000 |
16:29:51 | Chi-X Europe | 100 | 293.50 | 606238527697112000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082