Last checked at 14 Aug 2017 17:17
Kingfisher PLC
ISIN: GB0033195214
14 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 14 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 14 August 2017 |
Total number of shares purchased: | 900,000 |
Average price paid per share: | GBp 303.8000 |
Highest price paid per share: | GBp 303.8000 |
Lowest price paid per share: | GBp 303.8000 |
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 | 305.4266 | 80171 |
Chi-X Europe | 305.1987 | 490734 |
Turquoise | 304.9949 | 51735 |
London Stock Exchange | 304.6932 | 277360 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:57 | London Stock Exchange | 272 | 306.80 | 592162299968614000 |
08:00:57 | London Stock Exchange | 354 | 306.80 | 606236050430120000 |
08:00:57 | London Stock Exchange | 102 | 306.80 | 592162299968614000 |
08:02:00 | Chi-X Europe | 1,578 | 306.60 | 592162299968615000 |
08:02:00 | Chi-X Europe | 1,578 | 306.60 | 606236050430120000 |
08:06:40 | BATS Europe | 1,243 | 307.00 | 592162299968616000 |
08:06:40 | Chi-X Europe | 1,035 | 307.00 | 592162299968616000 |
08:06:40 | Chi-X Europe | 331 | 307.00 | 592162299968616000 |
08:06:40 | Chi-X Europe | 1,273 | 307.00 | 606236050430122000 |
08:06:40 | BATS Europe | 1,151 | 307.00 | 606236050430122000 |
08:06:40 | Chi-X Europe | 798 | 306.70 | 606236050430122000 |
08:06:40 | Chi-X Europe | 505 | 306.70 | 606236050430122000 |
08:06:40 | BATS Europe | 1,284 | 306.70 | 606236050430122000 |
08:06:45 | BATS Europe | 744 | 306.30 | 592162299968617000 |
08:06:45 | BATS Europe | 251 | 306.30 | 592162299968617000 |
08:06:45 | BATS Europe | 994 | 306.30 | 606236050430122000 |
08:08:47 | BATS Europe | 720 | 307.40 | 592162299968618000 |
08:08:55 | BATS Europe | 1 | 307.40 | 592162299968618000 |
08:08:55 | BATS Europe | 701 | 307.40 | 592162299968618000 |
08:08:55 | BATS Europe | 671 | 307.40 | 592162299968618000 |
08:08:55 | Chi-X Europe | 735 | 307.40 | 606236050430123000 |
08:08:55 | Chi-X Europe | 1,359 | 307.40 | 606236050430123000 |
08:10:35 | Chi-X Europe | 1,647 | 307.00 | 592162299968619000 |
08:10:35 | BATS Europe | 363 | 307.00 | 606236050430124000 |
08:10:35 | BATS Europe | 700 | 307.00 | 606236050430124000 |
08:10:35 | BATS Europe | 584 | 307.00 | 606236050430124000 |
08:12:32 | BATS Europe | 989 | 306.70 | 606236050430124000 |
08:15:36 | BATS Europe | 1,183 | 307.20 | 592162299968621000 |
08:15:36 | BATS Europe | 1,220 | 307.20 | 606236050430125000 |
08:15:36 | Chi-X Europe | 1,342 | 307.20 | 606236050430125000 |
08:18:03 | Chi-X Europe | 1,238 | 307.60 | 606236050430126000 |
08:18:12 | Chi-X Europe | 1,792 | 307.50 | 592162299968622000 |
08:18:12 | BATS Europe | 1,093 | 307.50 | 592162299968622000 |
08:18:12 | Chi-X Europe | 813 | 307.50 | 606236050430126000 |
08:18:12 | Chi-X Europe | 276 | 307.50 | 606236050430126000 |
08:21:30 | BATS Europe | 1,044 | 308.10 | 606236050430128000 |
08:25:00 | Chi-X Europe | 2,019 | 308.10 | 592162299968624000 |
08:25:00 | BATS Europe | 989 | 308.10 | 592162299968624000 |
08:25:13 | Chi-X Europe | 523 | 308.00 | 592162299968625000 |
08:25:13 | Chi-X Europe | 466 | 308.00 | 592162299968625000 |
08:25:13 | Chi-X Europe | 431 | 308.00 | 592162299968625000 |
08:25:13 | Chi-X Europe | 558 | 308.00 | 592162299968625000 |
08:26:07 | BATS Europe | 304 | 307.90 | 592162299968625000 |
08:26:07 | BATS Europe | 685 | 307.90 | 592162299968625000 |
08:26:07 | Turquoise | 807 | 307.90 | 606236050430129000 |
08:26:07 | Turquoise | 182 | 307.90 | 606236050430129000 |
08:26:07 | Chi-X Europe | 566 | 307.90 | 606236050430129000 |
08:26:07 | Chi-X Europe | 423 | 307.90 | 606236050430129000 |
08:26:08 | Chi-X Europe | 1,414 | 307.70 | 592162299968625000 |
08:28:25 | Chi-X Europe | 1,151 | 307.80 | 592162299968626000 |
08:28:25 | Chi-X Europe | 768 | 307.80 | 606236050430131000 |
08:28:25 | Chi-X Europe | 499 | 307.80 | 606236050430131000 |
08:28:58 | Chi-X Europe | 1,259 | 307.70 | 592162299968626000 |
08:29:46 | Chi-X Europe | 50 | 307.00 | 592162299968627000 |
08:29:46 | Chi-X Europe | 477 | 307.00 | 592162299968627000 |
08:29:46 | Chi-X Europe | 623 | 307.00 | 592162299968627000 |
08:29:46 | Chi-X Europe | 533 | 307.00 | 592162299968627000 |
08:29:56 | Chi-X Europe | 260 | 306.80 | 592162299968627000 |
08:29:56 | Chi-X Europe | 1,434 | 306.80 | 592162299968627000 |
08:32:54 | Chi-X Europe | 989 | 306.80 | 592162299968629000 |
08:32:54 | Chi-X Europe | 1,491 | 306.80 | 606236050430133000 |
08:35:07 | Chi-X Europe | 844 | 306.80 | 592162299968630000 |
08:35:07 | Chi-X Europe | 145 | 306.80 | 592162299968630000 |
08:35:07 | Chi-X Europe | 855 | 306.80 | 606236050430134000 |
08:35:07 | Chi-X Europe | 604 | 306.80 | 606236050430134000 |
08:35:07 | Chi-X Europe | 1,302 | 306.70 | 592162299968630000 |
08:37:47 | Chi-X Europe | 1,555 | 306.50 | 606236050430136000 |
08:37:47 | Chi-X Europe | 1,517 | 306.50 | 606236050430136000 |
08:51:00 | London Stock Exchange | 800 | 307.20 | 592162299968638000 |
08:51:00 | London Stock Exchange | 4,237 | 307.20 | 592162299968638000 |
08:51:00 | Turquoise | 663 | 307.20 | 606236050430142000 |
08:51:00 | Turquoise | 477 | 307.20 | 606236050430142000 |
08:51:00 | London Stock Exchange | 3,218 | 307.20 | 606236050430142000 |
08:51:00 | Chi-X Europe | 1,862 | 307.20 | 606236050430142000 |
08:51:00 | Chi-X Europe | 989 | 306.90 | 592162299968638000 |
08:51:00 | BATS Europe | 989 | 306.90 | 606236050430142000 |
08:54:29 | BATS Europe | 1,152 | 306.60 | 592162299968639000 |
08:54:40 | BATS Europe | 300 | 306.60 | 592162299968640000 |
08:54:40 | Chi-X Europe | 989 | 306.60 | 592162299968640000 |
08:54:40 | Chi-X Europe | 588 | 306.60 | 592162299968640000 |
08:54:40 | Chi-X Europe | 358 | 306.60 | 592162299968640000 |
08:54:40 | London Stock Exchange | 43 | 306.60 | 592162299968640000 |
08:54:44 | BATS Europe | 989 | 306.50 | 592162299968640000 |
09:11:00 | Chi-X Europe | 2,207 | 306.70 | 592162299968647000 |
09:11:00 | Chi-X Europe | 2,211 | 306.70 | 592162299968647000 |
09:11:00 | Chi-X Europe | 1,488 | 306.70 | 606236050430150000 |
09:11:00 | Chi-X Europe | 2,007 | 306.70 | 606236050430150000 |
09:11:00 | Chi-X Europe | 1,978 | 306.70 | 606236050430150000 |
09:11:00 | Chi-X Europe | 2,621 | 306.70 | 606236050430150000 |
09:11:00 | Chi-X Europe | 871 | 306.60 | 592162299968647000 |
09:11:00 | Chi-X Europe | 118 | 306.60 | 592162299968647000 |
09:11:00 | Chi-X Europe | 989 | 306.60 | 606236050430150000 |
09:12:05 | Chi-X Europe | 1,565 | 306.10 | 592162299968647000 |
09:12:05 | BATS Europe | 487 | 306.10 | 606236050430151000 |
09:12:05 | BATS Europe | 511 | 306.10 | 606236050430151000 |
09:12:05 | BATS Europe | 76 | 306.10 | 606236050430151000 |
09:17:38 | Chi-X Europe | 989 | 306.10 | 592162299968650000 |
09:17:38 | Chi-X Europe | 1,554 | 306.10 | 606236050430153000 |
09:24:32 | Chi-X Europe | 397 | 306.20 | 592162299968654000 |
09:24:32 | Chi-X Europe | 979 | 306.20 | 592162299968654000 |
09:24:32 | Chi-X Europe | 576 | 306.20 | 592162299968654000 |
09:24:32 | Chi-X Europe | 413 | 306.20 | 592162299968654000 |
09:24:32 | Chi-X Europe | 498 | 306.20 | 592162299968654000 |
09:24:32 | Chi-X Europe | 491 | 306.20 | 592162299968654000 |
09:24:32 | BATS Europe | 989 | 306.20 | 606236050430157000 |
09:24:32 | Chi-X Europe | 1,110 | 306.10 | 592162299968654000 |
09:24:32 | Chi-X Europe | 1,445 | 306.10 | 592162299968654000 |
09:24:32 | Chi-X Europe | 1,223 | 306.10 | 606236050430157000 |
09:24:32 | BATS Europe | 383 | 306.10 | 606236050430157000 |
09:24:32 | BATS Europe | 690 | 306.10 | 606236050430157000 |
09:24:37 | Chi-X Europe | 1,289 | 306.00 | 606236050430157000 |
09:24:37 | Chi-X Europe | 535 | 306.00 | 606236050430157000 |
09:24:37 | Chi-X Europe | 454 | 306.00 | 606236050430157000 |
09:42:51 | London Stock Exchange | 1,811 | 306.70 | 592162299968664000 |
09:42:51 | Chi-X Europe | 2,941 | 306.80 | 592162299968664000 |
09:42:51 | Chi-X Europe | 2,121 | 306.70 | 592162299968664000 |
09:42:51 | Chi-X Europe | 3,743 | 306.70 | 606236050430167000 |
09:42:51 | Chi-X Europe | 588 | 306.70 | 606236050430167000 |
09:42:51 | London Stock Exchange | 1,194 | 306.60 | 606236050430167000 |
09:42:51 | London Stock Exchange | 173 | 306.60 | 606236050430167000 |
09:42:51 | Chi-X Europe | 3,426 | 306.60 | 606236050430167000 |
09:42:51 | London Stock Exchange | 1,291 | 306.60 | 606236050430167000 |
09:42:51 | Chi-X Europe | 388 | 306.50 | 592162299968664000 |
09:42:55 | Chi-X Europe | 963 | 306.20 | 592162299968664000 |
09:42:55 | Chi-X Europe | 1,415 | 306.20 | 592162299968664000 |
09:44:37 | Chi-X Europe | 1,043 | 306.40 | 592162299968665000 |
09:45:32 | Chi-X Europe | 1,142 | 306.30 | 592162299968666000 |
09:45:32 | Chi-X Europe | 371 | 306.30 | 592162299968666000 |
09:52:54 | BATS Europe | 1,000 | 306.60 | 592162299968670000 |
09:52:54 | BATS Europe | 108 | 306.60 | 592162299968670000 |
09:52:54 | BATS Europe | 300 | 306.60 | 606236050430172000 |
09:52:54 | Chi-X Europe | 1,364 | 306.60 | 592162299968670000 |
09:53:21 | Chi-X Europe | 702 | 306.50 | 592162299968670000 |
09:53:21 | Chi-X Europe | 1,091 | 306.50 | 592162299968670000 |
09:53:21 | Chi-X Europe | 989 | 306.50 | 606236050430173000 |
09:54:14 | Chi-X Europe | 103 | 306.40 | 592162299968671000 |
09:54:14 | Chi-X Europe | 886 | 306.40 | 592162299968671000 |
09:59:06 | Chi-X Europe | 989 | 306.70 | 606236050430176000 |
09:59:06 | Chi-X Europe | 1,436 | 306.60 | 592162299968673000 |
09:59:06 | Chi-X Europe | 2,422 | 306.60 | 606236050430176000 |
10:10:16 | BATS Europe | 994 | 306.50 | 606236050430183000 |
10:10:16 | Turquoise | 75 | 306.50 | 592162299968680000 |
10:10:16 | Turquoise | 1,008 | 306.50 | 592162299968680000 |
10:10:17 | BATS Europe | 1,384 | 306.40 | 592162299968680000 |
10:10:17 | BATS Europe | 430 | 306.40 | 592162299968680000 |
10:10:17 | BATS Europe | 656 | 306.40 | 592162299968680000 |
10:10:17 | Chi-X Europe | 1,643 | 306.40 | 606236050430183000 |
10:10:17 | Chi-X Europe | 989 | 306.40 | 606236050430183000 |
10:10:17 | Chi-X Europe | 414 | 306.40 | 606236050430183000 |
10:10:17 | Chi-X Europe | 1,529 | 306.40 | 606236050430183000 |
10:10:42 | Turquoise | 518 | 306.30 | 606236050430183000 |
10:10:42 | Turquoise | 550 | 306.30 | 606236050430183000 |
10:16:12 | Chi-X Europe | 809 | 306.00 | 592162299968685000 |
10:16:12 | London Stock Exchange | 581 | 306.00 | 592162299968685000 |
10:16:54 | BATS Europe | 68 | 305.90 | 592162299968685000 |
10:16:54 | BATS Europe | 11 | 305.90 | 592162299968685000 |
10:16:54 | BATS Europe | 623 | 305.90 | 592162299968685000 |
10:16:54 | Chi-X Europe | 1,239 | 305.90 | 592162299968685000 |
10:16:54 | BATS Europe | 520 | 305.90 | 592162299968685000 |
10:16:54 | Chi-X Europe | 1,407 | 305.90 | 606236050430187000 |
10:20:37 | Chi-X Europe | 1,200 | 305.80 | 592162299968688000 |
10:20:37 | Chi-X Europe | 263 | 305.80 | 592162299968688000 |
10:23:44 | Chi-X Europe | 1,469 | 305.70 | 606236050430193000 |
10:23:44 | Chi-X Europe | 990 | 305.70 | 606236050430193000 |
10:26:23 | Chi-X Europe | 46 | 305.70 | 606236050430195000 |
10:26:23 | Chi-X Europe | 1,924 | 305.70 | 592162299968693000 |
10:26:23 | Chi-X Europe | 680 | 305.70 | 592162299968693000 |
10:26:23 | Chi-X Europe | 13 | 305.70 | 606236050430195000 |
10:26:23 | Chi-X Europe | 1,511 | 305.70 | 606236050430195000 |
10:36:18 | London Stock Exchange | 1,067 | 306.20 | 592162299968700000 |
10:36:20 | London Stock Exchange | 641 | 306.20 | 592162299968700000 |
10:36:21 | Chi-X Europe | 172 | 306.20 | 606236050430201000 |
10:36:21 | Turquoise | 49 | 306.20 | 606236050430201000 |
10:36:21 | Chi-X Europe | 122 | 306.20 | 606236050430201000 |
10:36:21 | Turquoise | 218 | 306.20 | 606236050430201000 |
10:36:21 | Chi-X Europe | 2,055 | 306.20 | 606236050430201000 |
10:36:21 | Chi-X Europe | 29 | 306.20 | 606236050430201000 |
10:39:31 | Chi-X Europe | 20 | 306.20 | 606236050430203000 |
10:39:31 | Chi-X Europe | 1,076 | 306.20 | 606236050430203000 |
10:43:11 | Chi-X Europe | 33 | 306.20 | 606236050430205000 |
10:43:11 | Chi-X Europe | 989 | 306.20 | 592162299968704000 |
10:43:11 | Chi-X Europe | 956 | 306.20 | 606236050430205000 |
10:51:04 | Turquoise | 70 | 306.20 | 592162299968709000 |
10:51:23 | Turquoise | 68 | 306.20 | 592162299968709000 |
10:51:28 | Turquoise | 48 | 306.20 | 592162299968709000 |
10:53:20 | Chi-X Europe | 34 | 306.20 | 592162299968710000 |
10:54:01 | Turquoise | 146 | 306.20 | 592162299968711000 |
10:54:01 | Chi-X Europe | 977 | 306.20 | 592162299968711000 |
10:54:01 | Chi-X Europe | 401 | 306.20 | 592162299968711000 |
10:54:01 | Turquoise | 657 | 306.20 | 592162299968711000 |
10:54:01 | Chi-X Europe | 1,032 | 306.20 | 592162299968711000 |
10:54:01 | Chi-X Europe | 989 | 306.20 | 592162299968711000 |
10:54:01 | Chi-X Europe | 989 | 306.20 | 606236050430212000 |
10:54:01 | Chi-X Europe | 989 | 306.20 | 606236050430212000 |
10:54:51 | Chi-X Europe | 1,121 | 306.10 | 592162299968711000 |
10:54:51 | Chi-X Europe | 1,727 | 306.10 | 606236050430212000 |
10:54:51 | Chi-X Europe | 509 | 306.10 | 606236050430212000 |
10:54:51 | Chi-X Europe | 2,118 | 306.10 | 606236050430212000 |
10:54:51 | Turquoise | 1,091 | 306.10 | 606236050430212000 |
10:54:51 | Turquoise | 559 | 306.10 | 606236050430212000 |
10:54:58 | Chi-X Europe | 1,221 | 306.00 | 592162299968711000 |
10:56:50 | Chi-X Europe | 622 | 306.00 | 592162299968712000 |
10:56:50 | Chi-X Europe | 641 | 306.00 | 592162299968712000 |
11:03:58 | Chi-X Europe | 1,985 | 306.10 | 592162299968717000 |
11:03:58 | Chi-X Europe | 1,976 | 306.10 | 606236050430218000 |
11:04:13 | Turquoise | 91 | 306.00 | 592162299968717000 |
11:04:13 | Turquoise | 899 | 306.00 | 592162299968717000 |
11:04:13 | Chi-X Europe | 91 | 306.00 | 592162299968717000 |
11:04:13 | Chi-X Europe | 898 | 306.00 | 592162299968717000 |
11:14:46 | Turquoise | 1,196 | 305.80 | 592162299968724000 |
11:14:46 | Chi-X Europe | 989 | 305.80 | 606236050430225000 |
11:14:48 | Chi-X Europe | 989 | 305.70 | 592162299968724000 |
11:14:48 | Chi-X Europe | 990 | 305.70 | 592162299968724000 |
11:14:48 | Chi-X Europe | 2,520 | 305.70 | 606236050430225000 |
11:14:48 | Chi-X Europe | 1,551 | 305.70 | 606236050430225000 |
11:14:57 | Chi-X Europe | 1,189 | 305.40 | 606236050430225000 |
11:15:58 | Chi-X Europe | 1,578 | 305.00 | 592162299968725000 |
11:15:58 | Chi-X Europe | 403 | 305.00 | 592162299968725000 |
11:17:25 | Chi-X Europe | 1,062 | 304.90 | 592162299968726000 |
11:24:10 | Chi-X Europe | 990 | 305.40 | 592162299968731000 |
11:24:10 | Chi-X Europe | 1,407 | 305.40 | 592162299968731000 |
11:24:10 | Chi-X Europe | 1,196 | 305.40 | 606236050430231000 |
11:24:10 | Chi-X Europe | 1,218 | 305.40 | 606236050430231000 |
11:24:10 | Chi-X Europe | 195 | 305.40 | 606236050430231000 |
11:24:19 | Chi-X Europe | 1,038 | 305.30 | 592162299968731000 |
11:24:19 | Chi-X Europe | 117 | 305.30 | 592162299968731000 |
11:24:19 | Chi-X Europe | 197 | 305.30 | 606236050430231000 |
11:24:19 | Chi-X Europe | 792 | 305.30 | 606236050430231000 |
11:28:37 | Chi-X Europe | 1,451 | 305.00 | 592162299968733000 |
11:28:37 | Chi-X Europe | 93 | 305.00 | 606236050430234000 |
11:28:37 | Chi-X Europe | 997 | 305.00 | 606236050430234000 |
11:28:37 | Chi-X Europe | 1,120 | 305.00 | 606236050430234000 |
11:28:37 | Chi-X Europe | 611 | 305.00 | 592162299968733000 |
11:35:22 | London Stock Exchange | 1,561 | 304.90 | 592162299968737000 |
11:35:22 | Chi-X Europe | 1,456 | 304.90 | 592162299968737000 |
11:35:22 | Turquoise | 1,140 | 304.90 | 606236050430238000 |
11:35:22 | Chi-X Europe | 1,072 | 304.90 | 606236050430238000 |
11:35:22 | Chi-X Europe | 1,081 | 304.90 | 606236050430238000 |
11:35:22 | Chi-X Europe | 1,643 | 304.90 | 606236050430238000 |
11:35:22 | Chi-X Europe | 101 | 304.90 | 606236050430238000 |
11:35:22 | Chi-X Europe | 1,823 | 304.90 | 606236050430238000 |
11:37:42 | Chi-X Europe | 213 | 305.10 | 606236050430239000 |
11:37:42 | Chi-X Europe | 1,505 | 305.10 | 606236050430239000 |
11:39:22 | Chi-X Europe | 613 | 305.00 | 606236050430240000 |
11:39:22 | Chi-X Europe | 1,127 | 305.00 | 606236050430240000 |
11:39:33 | London Stock Exchange | 962 | 304.90 | 592162299968740000 |
11:39:33 | London Stock Exchange | 60 | 304.90 | 592162299968740000 |
11:39:33 | Chi-X Europe | 1,686 | 304.90 | 606236050430240000 |
11:39:42 | Chi-X Europe | 184 | 304.80 | 606236050430241000 |
11:39:42 | Chi-X Europe | 1,520 | 304.80 | 592162299968740000 |
11:39:42 | Chi-X Europe | 1,023 | 304.80 | 606236050430241000 |
11:39:42 | London Stock Exchange | 1,168 | 304.80 | 606236050430241000 |
11:47:23 | Chi-X Europe | 1,049 | 305.10 | 592162299968745000 |
11:47:23 | Chi-X Europe | 38 | 305.10 | 606236050430245000 |
11:47:23 | Chi-X Europe | 951 | 305.10 | 606236050430245000 |
11:47:23 | Chi-X Europe | 1,111 | 305.10 | 592162299968745000 |
11:47:23 | Chi-X Europe | 947 | 305.10 | 592162299968745000 |
11:47:23 | Chi-X Europe | 1,709 | 305.10 | 592162299968745000 |
11:49:13 | London Stock Exchange | 1,023 | 305.00 | 592162299968747000 |
11:49:21 | Chi-X Europe | 1,001 | 304.90 | 592162299968747000 |
11:49:21 | London Stock Exchange | 1,151 | 304.90 | 592162299968747000 |
11:49:21 | Chi-X Europe | 1,125 | 304.90 | 606236050430247000 |
11:55:49 | Chi-X Europe | 989 | 304.80 | 606236050430251000 |
11:55:50 | Chi-X Europe | 355 | 304.70 | 592162299968751000 |
11:55:50 | Chi-X Europe | 634 | 304.70 | 592162299968751000 |
11:55:50 | Chi-X Europe | 990 | 304.70 | 592162299968751000 |
11:55:50 | Chi-X Europe | 1,520 | 304.70 | 606236050430251000 |
11:55:50 | Chi-X Europe | 1,526 | 304.70 | 606236050430251000 |
11:55:50 | Chi-X Europe | 189 | 304.60 | 592162299968751000 |
11:55:50 | Chi-X Europe | 1,039 | 304.60 | 592162299968751000 |
11:55:50 | Chi-X Europe | 1,687 | 304.60 | 592162299968751000 |
11:57:15 | London Stock Exchange | 521 | 303.90 | 592162299968752000 |
11:58:04 | London Stock Exchange | 2,009 | 303.90 | 592162299968752000 |
11:58:04 | London Stock Exchange | 600 | 303.90 | 592162299968752000 |
11:58:04 | London Stock Exchange | 100 | 303.90 | 592162299968752000 |
11:58:04 | London Stock Exchange | 219 | 303.90 | 592162299968752000 |
11:58:04 | London Stock Exchange | 2,361 | 303.90 | 592162299968752000 |
11:58:04 | London Stock Exchange | 2,066 | 303.90 | 606236050430253000 |
11:58:04 | Chi-X Europe | 989 | 303.90 | 606236050430253000 |
11:58:04 | London Stock Exchange | 992 | 303.80 | 606236050430253000 |
11:58:28 | London Stock Exchange | 1,050 | 303.60 | 606236050430253000 |
11:58:28 | London Stock Exchange | 4 | 303.60 | 606236050430253000 |
12:02:31 | London Stock Exchange | 1,233 | 304.20 | 592162299968760000 |
12:04:10 | London Stock Exchange | 5,838 | 304.10 | 592162299968761000 |
12:04:10 | Chi-X Europe | 2,191 | 304.10 | 592162299968761000 |
12:04:10 | London Stock Exchange | 1,807 | 304.00 | 606236050430261000 |
12:05:59 | Chi-X Europe | 2,058 | 303.90 | 592162299968763000 |
12:05:59 | London Stock Exchange | 1,699 | 303.90 | 592162299968763000 |
12:22:43 | London Stock Exchange | 84 | 304.70 | 606236050430273000 |
12:22:43 | London Stock Exchange | 756 | 304.70 | 592162299968773000 |
12:22:43 | London Stock Exchange | 675 | 304.70 | 592162299968773000 |
12:22:43 | Chi-X Europe | 992 | 304.70 | 592162299968773000 |
12:22:43 | London Stock Exchange | 4,638 | 304.70 | 606236050430273000 |
12:22:43 | London Stock Exchange | 989 | 304.70 | 606236050430273000 |
12:22:43 | Chi-X Europe | 1,000 | 304.60 | 606236050430273000 |
12:22:43 | Chi-X Europe | 772 | 304.60 | 606236050430273000 |
12:22:43 | London Stock Exchange | 1,077 | 304.60 | 606236050430273000 |
12:22:43 | Chi-X Europe | 1,412 | 304.60 | 606236050430273000 |
12:22:43 | Chi-X Europe | 72 | 304.60 | 606236050430273000 |
12:22:43 | Chi-X Europe | 1,722 | 304.50 | 592162299968773000 |
12:22:43 | London Stock Exchange | 3,435 | 304.50 | 606236050430273000 |
12:22:43 | BATS Europe | 589 | 304.50 | 606236050430273000 |
12:28:06 | Chi-X Europe | 997 | 305.10 | 592162299968776000 |
12:31:27 | Chi-X Europe | 2,329 | 305.10 | 592162299968779000 |
12:31:27 | Chi-X Europe | 989 | 305.10 | 606236050430278000 |
12:31:27 | Turquoise | 716 | 305.10 | 606236050430278000 |
12:31:27 | Turquoise | 586 | 305.10 | 606236050430278000 |
12:31:27 | London Stock Exchange | 1,096 | 305.00 | 606236050430278000 |
12:31:27 | London Stock Exchange | 649 | 305.00 | 606236050430278000 |
12:31:27 | London Stock Exchange | 625 | 305.00 | 606236050430278000 |
12:31:27 | Chi-X Europe | 1,997 | 305.00 | 606236050430278000 |
12:31:27 | London Stock Exchange | 1,018 | 305.00 | 606236050430278000 |
12:31:55 | London Stock Exchange | 2,417 | 304.90 | 606236050430278000 |
12:31:55 | London Stock Exchange | 440 | 304.90 | 592162299968779000 |
12:31:55 | Chi-X Europe | 1,363 | 304.90 | 592162299968779000 |
12:31:55 | London Stock Exchange | 2,699 | 304.90 | 592162299968779000 |
12:31:55 | London Stock Exchange | 1,158 | 304.90 | 592162299968779000 |
12:31:55 | Chi-X Europe | 173 | 304.90 | 592162299968779000 |
12:36:38 | London Stock Exchange | 1,854 | 303.90 | 606236050430282000 |
12:36:38 | London Stock Exchange | 1,178 | 303.90 | 606236050430282000 |
12:36:38 | London Stock Exchange | 2,183 | 303.90 | 606236050430282000 |
12:36:38 | BATS Europe | 412 | 303.90 | 606236050430282000 |
12:36:38 | BATS Europe | 951 | 303.90 | 606236050430282000 |
12:36:38 | Chi-X Europe | 2,052 | 303.90 | 606236050430282000 |
12:36:38 | Chi-X Europe | 2,079 | 303.90 | 606236050430282000 |
12:36:38 | London Stock Exchange | 2,035 | 303.80 | 592162299968783000 |
12:40:13 | London Stock Exchange | 1,578 | 304.20 | 606236050430285000 |
12:40:13 | London Stock Exchange | 835 | 304.20 | 606236050430285000 |
12:40:13 | London Stock Exchange | 1,503 | 304.20 | 606236050430285000 |
12:40:22 | Chi-X Europe | 989 | 304.10 | 606236050430285000 |
12:43:27 | London Stock Exchange | 1,007 | 304.50 | 592162299968787000 |
12:45:18 | Chi-X Europe | 989 | 304.40 | 592162299968789000 |
12:45:18 | Chi-X Europe | 1,112 | 304.40 | 592162299968789000 |
12:45:18 | London Stock Exchange | 1,562 | 304.40 | 592162299968789000 |
12:45:18 | BATS Europe | 1,310 | 304.40 | 592162299968789000 |
12:45:18 | BATS Europe | 674 | 304.40 | 592162299968789000 |
12:45:18 | Chi-X Europe | 989 | 304.40 | 606236050430288000 |
12:45:18 | Chi-X Europe | 2,917 | 304.40 | 606236050430288000 |
12:58:50 | London Stock Exchange | 1,040 | 304.70 | 592162299968799000 |
12:58:50 | London Stock Exchange | 1,565 | 304.70 | 592162299968799000 |
12:58:50 | London Stock Exchange | 10 | 304.70 | 606236050430298000 |
13:01:40 | London Stock Exchange | 2,482 | 305.00 | 592162299968802000 |
13:01:40 | Chi-X Europe | 1,482 | 305.00 | 606236050430300000 |
13:01:41 | Turquoise | 636 | 304.90 | 592162299968802000 |
13:01:41 | Turquoise | 353 | 304.90 | 592162299968802000 |
13:01:41 | Chi-X Europe | 2,157 | 304.90 | 592162299968802000 |
13:01:41 | Chi-X Europe | 86 | 304.90 | 592162299968802000 |
13:01:41 | Chi-X Europe | 2,285 | 304.90 | 592162299968802000 |
13:01:41 | London Stock Exchange | 831 | 304.90 | 606236050430300000 |
13:01:41 | London Stock Exchange | 3,843 | 304.90 | 606236050430300000 |
13:01:41 | Chi-X Europe | 989 | 304.90 | 606236050430300000 |
13:02:41 | Chi-X Europe | 1,286 | 304.60 | 592162299968803000 |
13:02:41 | Chi-X Europe | 1,428 | 304.60 | 606236050430301000 |
13:09:31 | Chi-X Europe | 549 | 304.50 | 592162299968807000 |
13:09:31 | London Stock Exchange | 1,412 | 304.50 | 592162299968807000 |
13:09:31 | Chi-X Europe | 1,192 | 304.50 | 592162299968807000 |
13:09:31 | Chi-X Europe | 1,378 | 304.50 | 606236050430306000 |
13:09:31 | Chi-X Europe | 653 | 304.50 | 606236050430306000 |
13:10:04 | BATS Europe | 990 | 304.20 | 592162299968808000 |
13:10:25 | Chi-X Europe | 1,103 | 304.10 | 606236050430306000 |
13:13:21 | BATS Europe | 1,000 | 304.00 | 606236050430308000 |
13:13:21 | BATS Europe | 577 | 304.00 | 606236050430308000 |
13:17:08 | London Stock Exchange | 1,427 | 303.90 | 592162299968813000 |
13:17:08 | London Stock Exchange | 1,206 | 303.90 | 592162299968813000 |
13:17:08 | BATS Europe | 989 | 303.90 | 606236050430311000 |
13:17:08 | Chi-X Europe | 989 | 303.90 | 592162299968813000 |
13:17:08 | Chi-X Europe | 989 | 303.90 | 606236050430311000 |
13:17:08 | Chi-X Europe | 411 | 303.90 | 606236050430311000 |
13:17:08 | Chi-X Europe | 1,366 | 303.90 | 606236050430311000 |
13:17:08 | Chi-X Europe | 990 | 303.90 | 606236050430311000 |
13:17:08 | London Stock Exchange | 1,100 | 303.90 | 606236050430311000 |
13:17:08 | London Stock Exchange | 885 | 303.90 | 606236050430311000 |
13:18:43 | London Stock Exchange | 1,020 | 303.90 | 592162299968814000 |
13:18:53 | Chi-X Europe | 454 | 303.80 | 592162299968814000 |
13:18:53 | Chi-X Europe | 1,088 | 303.80 | 592162299968814000 |
13:18:53 | Chi-X Europe | 1,022 | 303.80 | 606236050430313000 |
13:18:53 | Chi-X Europe | 990 | 303.80 | 606236050430313000 |
13:23:45 | BATS Europe | 989 | 303.90 | 606236050430316000 |
13:25:21 | London Stock Exchange | 2,096 | 303.80 | 592162299968820000 |
13:25:21 | Chi-X Europe | 990 | 303.80 | 592162299968820000 |
13:25:21 | Chi-X Europe | 989 | 303.80 | 606236050430318000 |
13:25:21 | Chi-X Europe | 2,021 | 303.80 | 606236050430318000 |
13:25:21 | London Stock Exchange | 1,072 | 303.80 | 592162299968820000 |
13:25:21 | London Stock Exchange | 1,023 | 303.80 | 606236050430318000 |
13:25:21 | Turquoise | 1,000 | 303.80 | 592162299968820000 |
13:25:21 | BATS Europe | 37 | 303.80 | 606236050430318000 |
13:35:01 | London Stock Exchange | 989 | 304.50 | 592162299968828000 |
13:35:01 | Chi-X Europe | 989 | 304.50 | 606236050430326000 |
13:35:01 | Chi-X Europe | 990 | 304.50 | 606236050430326000 |
13:35:01 | BATS Europe | 989 | 304.50 | 606236050430326000 |
13:35:01 | Chi-X Europe | 1,752 | 304.40 | 592162299968828000 |
13:35:01 | Chi-X Europe | 717 | 304.40 | 592162299968828000 |
13:35:01 | Chi-X Europe | 1,554 | 304.40 | 592162299968828000 |
13:35:01 | London Stock Exchange | 2,101 | 304.40 | 592162299968828000 |
13:35:01 | London Stock Exchange | 2,516 | 304.40 | 592162299968828000 |
13:35:01 | London Stock Exchange | 2,529 | 304.40 | 606236050430326000 |
13:35:01 | London Stock Exchange | 428 | 304.40 | 606236050430326000 |
13:35:01 | Turquoise | 1,586 | 304.40 | 606236050430326000 |
13:43:27 | London Stock Exchange | 4,787 | 304.40 | 592162299968834000 |
13:43:27 | Chi-X Europe | 90 | 304.40 | 592162299968834000 |
13:43:27 | Chi-X Europe | 1,482 | 304.40 | 592162299968834000 |
13:43:27 | Chi-X Europe | 106 | 304.40 | 592162299968834000 |
13:43:27 | Chi-X Europe | 1,160 | 304.40 | 592162299968834000 |
13:43:27 | Chi-X Europe | 1,863 | 304.40 | 606236050430332000 |
13:43:27 | BATS Europe | 512 | 304.40 | 606236050430332000 |
13:43:27 | BATS Europe | 485 | 304.40 | 606236050430332000 |
13:43:27 | BATS Europe | 831 | 304.40 | 606236050430332000 |
13:43:27 | Chi-X Europe | 1,193 | 304.40 | 606236050430332000 |
13:43:27 | Turquoise | 990 | 304.40 | 606236050430332000 |
13:43:27 | Turquoise | 1,484 | 304.40 | 606236050430332000 |
13:44:35 | Chi-X Europe | 1,000 | 304.40 | 592162299968835000 |
13:49:29 | London Stock Exchange | 1,883 | 304.50 | 592162299968838000 |
13:49:30 | Chi-X Europe | 318 | 304.50 | 592162299968839000 |
13:49:30 | London Stock Exchange | 551 | 304.50 | 592162299968839000 |
13:49:30 | Chi-X Europe | 1,232 | 304.50 | 592162299968839000 |
13:51:50 | Turquoise | 1,570 | 304.40 | 592162299968840000 |
13:51:50 | Chi-X Europe | 990 | 304.40 | 592162299968840000 |
13:51:50 | Chi-X Europe | 1,111 | 304.40 | 592162299968840000 |
13:51:50 | Chi-X Europe | 989 | 304.40 | 592162299968840000 |
13:51:50 | Turquoise | 1,023 | 304.40 | 606236050430338000 |
13:51:50 | Chi-X Europe | 1,859 | 304.40 | 606236050430338000 |
13:51:50 | Chi-X Europe | 989 | 304.40 | 606236050430338000 |
13:52:22 | Chi-X Europe | 211 | 304.20 | 606236050430339000 |
13:52:22 | Chi-X Europe | 711 | 304.20 | 606236050430339000 |
13:52:22 | Chi-X Europe | 1,054 | 304.20 | 606236050430339000 |
13:53:24 | Chi-X Europe | 1,165 | 303.90 | 606236050430339000 |
13:53:24 | Chi-X Europe | 990 | 303.90 | 606236050430339000 |
14:03:05 | Chi-X Europe | 1,269 | 304.30 | 592162299968849000 |
14:03:09 | Chi-X Europe | 1,119 | 304.20 | 592162299968849000 |
14:03:09 | Chi-X Europe | 2,651 | 304.20 | 606236050430347000 |
14:03:09 | Chi-X Europe | 1,029 | 304.20 | 606236050430347000 |
14:05:20 | Chi-X Europe | 48 | 304.30 | 592162299968851000 |
14:05:22 | London Stock Exchange | 1,692 | 304.30 | 592162299968851000 |
14:05:22 | London Stock Exchange | 1,902 | 304.30 | 592162299968851000 |
14:05:22 | BATS Europe | 990 | 304.30 | 606236050430349000 |
14:05:22 | Chi-X Europe | 3,789 | 304.30 | 592162299968851000 |
14:05:22 | Chi-X Europe | 2,483 | 304.30 | 592162299968851000 |
14:05:22 | Chi-X Europe | 1,408 | 304.30 | 592162299968851000 |
14:05:22 | Turquoise | 1,404 | 304.30 | 592162299968851000 |
14:05:22 | Chi-X Europe | 1,105 | 304.30 | 606236050430349000 |
14:05:22 | London Stock Exchange | 10 | 304.30 | 606236050430349000 |
14:06:38 | Chi-X Europe | 382 | 304.20 | 592162299968852000 |
14:06:38 | Chi-X Europe | 1,533 | 304.20 | 592162299968852000 |
14:06:38 | London Stock Exchange | 1,037 | 304.20 | 592162299968852000 |
14:06:38 | Chi-X Europe | 1,207 | 304.20 | 606236050430350000 |
14:07:46 | Chi-X Europe | 1,027 | 304.10 | 592162299968853000 |
14:08:43 | Chi-X Europe | 197 | 304.10 | 592162299968854000 |
14:08:43 | Chi-X Europe | 240 | 304.10 | 592162299968854000 |
14:08:50 | Chi-X Europe | 1,956 | 304.10 | 592162299968854000 |
14:09:36 | London Stock Exchange | 1,131 | 303.90 | 592162299968855000 |
14:09:36 | London Stock Exchange | 391 | 303.90 | 592162299968855000 |
14:09:36 | Chi-X Europe | 553 | 303.90 | 606236050430352000 |
14:11:15 | London Stock Exchange | 1,735 | 304.20 | 592162299968856000 |
14:13:55 | Chi-X Europe | 989 | 304.30 | 592162299968858000 |
14:13:55 | Chi-X Europe | 407 | 304.30 | 606236050430356000 |
14:13:55 | Chi-X Europe | 583 | 304.30 | 606236050430356000 |
14:17:22 | London Stock Exchange | 990 | 304.30 | 606236050430359000 |
14:19:22 | Chi-X Europe | 262 | 304.30 | 592162299968863000 |
14:19:22 | Chi-X Europe | 990 | 304.30 | 606236050430360000 |
14:19:22 | Chi-X Europe | 728 | 304.30 | 592162299968863000 |
14:22:25 | London Stock Exchange | 993 | 304.60 | 592162299968866000 |
14:24:22 | London Stock Exchange | 4,140 | 304.50 | 606236050430365000 |
14:24:22 | London Stock Exchange | 65 | 304.50 | 606236050430365000 |
14:24:22 | London Stock Exchange | 2,517 | 304.50 | 606236050430365000 |
14:24:22 | London Stock Exchange | 2,701 | 304.50 | 606236050430365000 |
14:24:22 | Chi-X Europe | 991 | 304.50 | 592162299968868000 |
14:24:22 | Chi-X Europe | 2,249 | 304.50 | 592162299968868000 |
14:24:22 | Chi-X Europe | 1,981 | 304.50 | 592162299968868000 |
14:24:22 | Chi-X Europe | 989 | 304.50 | 606236050430365000 |
14:24:22 | BATS Europe | 989 | 304.50 | 606236050430365000 |
14:24:22 | Chi-X Europe | 2,242 | 304.50 | 606236050430365000 |
14:24:22 | Turquoise | 1,000 | 304.50 | 592162299968868000 |
14:24:22 | BATS Europe | 506 | 304.40 | 592162299968868000 |
14:24:22 | Turquoise | 289 | 304.40 | 606236050430365000 |
14:24:22 | Turquoise | 164 | 304.40 | 592162299968868000 |
14:24:22 | London Stock Exchange | 1,262 | 304.40 | 592162299968868000 |
14:24:22 | London Stock Exchange | 617 | 304.40 | 592162299968868000 |
14:24:31 | London Stock Exchange | 1,722 | 304.40 | 606236050430365000 |
14:25:11 | Chi-X Europe | 1,333 | 304.20 | 606236050430366000 |
14:27:01 | BATS Europe | 556 | 304.20 | 606236050430368000 |
14:27:01 | BATS Europe | 730 | 304.20 | 606236050430368000 |
14:32:19 | Chi-X Europe | 990 | 304.40 | 592162299968876000 |
14:32:19 | Chi-X Europe | 991 | 304.40 | 606236050430373000 |
14:32:51 | Chi-X Europe | 1,109 | 304.40 | 592162299968876000 |
14:32:51 | Chi-X Europe | 564 | 304.40 | 592162299968876000 |
14:35:26 | Turquoise | 1,000 | 304.90 | 606236050430376000 |
14:35:26 | London Stock Exchange | 112 | 304.90 | 606236050430376000 |
14:38:17 | Chi-X Europe | 989 | 305.00 | 606236050430379000 |
14:41:18 | Chi-X Europe | 490 | 305.00 | 606236050430382000 |
14:41:18 | Chi-X Europe | 2,315 | 305.00 | 592162299968885000 |
14:41:18 | Chi-X Europe | 1,868 | 305.00 | 592162299968885000 |
14:41:18 | London Stock Exchange | 764 | 305.00 | 592162299968885000 |
14:41:18 | London Stock Exchange | 1,914 | 305.00 | 592162299968885000 |
14:41:18 | London Stock Exchange | 1,951 | 305.00 | 592162299968885000 |
14:41:18 | Chi-X Europe | 499 | 305.00 | 606236050430382000 |
14:41:18 | Chi-X Europe | 1,828 | 305.00 | 606236050430382000 |
14:41:18 | Chi-X Europe | 2,172 | 305.00 | 606236050430382000 |
14:41:18 | Turquoise | 78 | 305.00 | 606236050430382000 |
14:41:18 | London Stock Exchange | 1,041 | 305.00 | 606236050430382000 |
14:41:18 | Turquoise | 205 | 305.00 | 606236050430382000 |
14:41:18 | Turquoise | 707 | 305.00 | 606236050430382000 |
14:41:18 | London Stock Exchange | 1,884 | 305.00 | 606236050430382000 |
14:41:18 | Chi-X Europe | 1,462 | 304.90 | 592162299968885000 |
14:41:18 | London Stock Exchange | 1,095 | 304.90 | 606236050430382000 |
14:41:18 | Chi-X Europe | 221 | 304.90 | 606236050430382000 |
14:41:18 | Chi-X Europe | 831 | 304.90 | 592162299968885000 |
14:41:18 | London Stock Exchange | 1,642 | 304.90 | 592162299968885000 |
14:41:22 | Chi-X Europe | 32 | 304.80 | 606236050430382000 |
14:41:23 | BATS Europe | 1,000 | 304.90 | 592162299968885000 |
14:41:23 | London Stock Exchange | 20 | 304.90 | 606236050430382000 |
14:41:23 | London Stock Exchange | 1,452 | 304.90 | 606236050430382000 |
14:41:33 | Chi-X Europe | 1,201 | 305.10 | 592162299968886000 |
14:43:31 | Chi-X Europe | 989 | 304.90 | 592162299968887000 |
14:43:46 | Chi-X Europe | 366 | 304.80 | 592162299968888000 |
14:43:46 | Chi-X Europe | 1,600 | 304.80 | 592162299968888000 |
14:43:46 | Chi-X Europe | 76 | 304.80 | 592162299968888000 |
14:43:46 | Chi-X Europe | 1,244 | 304.80 | 592162299968888000 |
14:43:46 | London Stock Exchange | 2,223 | 304.80 | 592162299968888000 |
14:43:46 | Turquoise | 1,315 | 304.80 | 606236050430385000 |
14:43:46 | Chi-X Europe | 1,699 | 304.80 | 606236050430385000 |
14:43:46 | Chi-X Europe | 434 | 304.80 | 606236050430385000 |
14:48:30 | Chi-X Europe | 1,182 | 305.10 | 592162299968893000 |
14:48:30 | Chi-X Europe | 1,348 | 305.10 | 592162299968893000 |
14:48:30 | Chi-X Europe | 1,463 | 305.10 | 592162299968893000 |
14:48:30 | BATS Europe | 299 | 305.10 | 606236050430390000 |
14:48:30 | BATS Europe | 764 | 305.10 | 606236050430390000 |
14:48:30 | Chi-X Europe | 990 | 305.10 | 606236050430390000 |
14:48:30 | Chi-X Europe | 991 | 305.00 | 606236050430390000 |
14:48:30 | Chi-X Europe | 297 | 305.00 | 606236050430390000 |
14:48:30 | London Stock Exchange | 1,955 | 305.00 | 606236050430390000 |
14:48:30 | London Stock Exchange | 776 | 305.00 | 606236050430390000 |
14:48:30 | Chi-X Europe | 1,516 | 305.00 | 606236050430390000 |
14:48:30 | Chi-X Europe | 372 | 305.00 | 606236050430390000 |
14:49:47 | Chi-X Europe | 638 | 304.90 | 592162299968894000 |
14:49:47 | Chi-X Europe | 351 | 304.90 | 592162299968894000 |
14:49:47 | Chi-X Europe | 990 | 304.90 | 606236050430391000 |
14:51:23 | Turquoise | 593 | 304.90 | 606236050430393000 |
14:51:23 | Chi-X Europe | 341 | 304.90 | 606236050430393000 |
14:51:23 | Chi-X Europe | 703 | 304.90 | 606236050430393000 |
14:51:23 | Turquoise | 438 | 304.90 | 606236050430393000 |
14:51:23 | Chi-X Europe | 366 | 304.90 | 606236050430393000 |
14:56:25 | Chi-X Europe | 11 | 304.90 | 592162299968901000 |
14:57:22 | Chi-X Europe | 1,344 | 305.00 | 592162299968902000 |
14:57:22 | London Stock Exchange | 3,419 | 305.00 | 606236050430399000 |
14:57:22 | BATS Europe | 349 | 305.00 | 606236050430399000 |
14:57:22 | BATS Europe | 1,093 | 305.00 | 606236050430399000 |
14:57:22 | Chi-X Europe | 510 | 305.00 | 606236050430399000 |
14:57:22 | Chi-X Europe | 1,098 | 305.00 | 606236050430399000 |
14:57:22 | Turquoise | 991 | 304.90 | 592162299968902000 |
14:57:22 | Chi-X Europe | 1,944 | 304.90 | 592162299968902000 |
14:57:22 | London Stock Exchange | 2,435 | 304.90 | 606236050430399000 |
14:57:22 | Turquoise | 1,186 | 304.90 | 606236050430399000 |
14:57:22 | Chi-X Europe | 1,484 | 304.90 | 592162299968902000 |
14:58:52 | Chi-X Europe | 989 | 304.70 | 592162299968903000 |
14:58:52 | Chi-X Europe | 237 | 304.70 | 592162299968903000 |
14:58:52 | Turquoise | 990 | 304.70 | 592162299968903000 |
14:58:52 | Turquoise | 510 | 304.70 | 606236050430400000 |
14:58:52 | Chi-X Europe | 752 | 304.70 | 592162299968903000 |
14:58:52 | Chi-X Europe | 990 | 304.70 | 592162299968903000 |
14:58:52 | Chi-X Europe | 1,691 | 304.70 | 592162299968903000 |
14:58:52 | Chi-X Europe | 1,170 | 304.70 | 592162299968903000 |
14:58:52 | London Stock Exchange | 2,525 | 304.70 | 592162299968903000 |
14:58:52 | Turquoise | 510 | 304.70 | 606236050430400000 |
14:59:45 | BATS Europe | 989 | 304.70 | 606236050430401000 |
15:00:16 | London Stock Exchange | 1,121 | 304.70 | 606236050430402000 |
15:00:19 | Chi-X Europe | 583 | 304.70 | 592162299968905000 |
15:00:19 | Chi-X Europe | 947 | 304.70 | 592162299968905000 |
15:00:19 | Chi-X Europe | 990 | 304.70 | 592162299968905000 |
15:00:19 | London Stock Exchange | 4 | 304.70 | 606236050430402000 |
15:04:37 | Chi-X Europe | 989 | 304.40 | 592162299968910000 |
15:04:38 | BATS Europe | 991 | 304.40 | 592162299968910000 |
15:05:22 | Chi-X Europe | 95 | 304.30 | 592162299968910000 |
15:06:39 | London Stock Exchange | 2,657 | 304.40 | 592162299968912000 |
15:06:39 | Chi-X Europe | 1,398 | 304.40 | 592162299968912000 |
15:06:39 | Chi-X Europe | 168 | 304.40 | 592162299968912000 |
15:06:39 | Turquoise | 990 | 304.40 | 592162299968912000 |
15:06:39 | London Stock Exchange | 989 | 304.40 | 606236050430409000 |
15:06:39 | BATS Europe | 403 | 304.40 | 592162299968912000 |
15:08:21 | Chi-X Europe | 101 | 304.30 | 592162299968913000 |
15:08:57 | London Stock Exchange | 990 | 304.30 | 592162299968914000 |
15:08:57 | Turquoise | 989 | 304.30 | 592162299968914000 |
15:08:57 | Turquoise | 1,561 | 304.30 | 592162299968914000 |
15:08:57 | Chi-X Europe | 1,354 | 304.30 | 592162299968914000 |
15:08:57 | Chi-X Europe | 2,252 | 304.30 | 592162299968914000 |
15:08:57 | London Stock Exchange | 2,258 | 304.30 | 606236050430411000 |
15:08:57 | Chi-X Europe | 989 | 304.30 | 606236050430411000 |
15:08:57 | Chi-X Europe | 990 | 304.30 | 606236050430411000 |
15:08:57 | Chi-X Europe | 990 | 304.30 | 606236050430411000 |
15:10:14 | London Stock Exchange | 989 | 304.20 | 592162299968915000 |
15:10:14 | Chi-X Europe | 989 | 304.20 | 592162299968915000 |
15:10:14 | Chi-X Europe | 1,066 | 304.20 | 606236050430412000 |
15:10:14 | Turquoise | 197 | 304.20 | 606236050430412000 |
15:10:14 | Turquoise | 793 | 304.20 | 606236050430412000 |
15:13:39 | Turquoise | 1,377 | 304.30 | 592162299968919000 |
15:13:39 | Chi-X Europe | 1,819 | 304.30 | 592162299968919000 |
15:13:39 | Chi-X Europe | 1,183 | 304.30 | 592162299968919000 |
15:13:39 | Chi-X Europe | 351 | 304.30 | 592162299968919000 |
15:13:39 | London Stock Exchange | 2,243 | 304.30 | 606236050430416000 |
15:13:39 | Chi-X Europe | 284 | 304.30 | 606236050430416000 |
15:13:39 | Chi-X Europe | 2,010 | 304.30 | 606236050430416000 |
15:13:39 | Chi-X Europe | 641 | 304.30 | 606236050430416000 |
15:19:03 | Chi-X Europe | 1,424 | 304.40 | 592162299968925000 |
15:19:03 | Chi-X Europe | 1,073 | 304.40 | 592162299968925000 |
15:19:03 | Chi-X Europe | 1,576 | 304.40 | 592162299968925000 |
15:19:03 | Chi-X Europe | 1,304 | 304.40 | 592162299968925000 |
15:19:03 | Chi-X Europe | 2,559 | 304.40 | 606236050430421000 |
15:19:03 | Chi-X Europe | 539 | 304.40 | 606236050430421000 |
15:19:03 | Chi-X Europe | 598 | 304.40 | 606236050430421000 |
15:20:39 | BATS Europe | 989 | 304.30 | 606236050430423000 |
15:22:26 | London Stock Exchange | 991 | 304.30 | 606236050430425000 |
15:22:26 | Chi-X Europe | 1,527 | 304.30 | 606236050430425000 |
15:22:26 | Chi-X Europe | 1,552 | 304.30 | 606236050430425000 |
15:30:38 | BATS Europe | 1,225 | 304.60 | 592162299968938000 |
15:30:41 | London Stock Exchange | 989 | 304.60 | 606236050430434000 |
15:31:33 | London Stock Exchange | 1,320 | 304.60 | 592162299968939000 |
15:31:34 | London Stock Exchange | 66 | 304.60 | 592162299968939000 |
15:31:37 | Chi-X Europe | 2,000 | 304.60 | 606236050430435000 |
15:31:37 | London Stock Exchange | 1,318 | 304.60 | 606236050430435000 |
15:31:37 | London Stock Exchange | 1,843 | 304.60 | 606236050430435000 |
15:31:37 | BATS Europe | 1,307 | 304.60 | 592162299968939000 |
15:31:37 | BATS Europe | 550 | 304.60 | 592162299968939000 |
15:31:37 | Turquoise | 279 | 304.60 | 592162299968939000 |
15:31:37 | Chi-X Europe | 900 | 304.60 | 592162299968939000 |
15:31:37 | Chi-X Europe | 1,000 | 304.60 | 592162299968939000 |
15:31:37 | London Stock Exchange | 1,010 | 304.60 | 592162299968939000 |
15:31:37 | London Stock Exchange | 2,700 | 304.60 | 606236050430435000 |
15:31:41 | Chi-X Europe | 1,078 | 304.50 | 592162299968939000 |
15:33:24 | Chi-X Europe | 1,312 | 304.40 | 592162299968941000 |
15:33:24 | London Stock Exchange | 3,308 | 304.40 | 606236050430437000 |
15:33:24 | London Stock Exchange | 331 | 304.40 | 606236050430437000 |
15:33:24 | London Stock Exchange | 363 | 304.40 | 592162299968941000 |
15:36:59 | Chi-X Europe | 435 | 304.50 | 606236050430441000 |
15:37:05 | Chi-X Europe | 311 | 304.50 | 592162299968945000 |
15:37:05 | Chi-X Europe | 312 | 304.50 | 592162299968945000 |
15:39:22 | London Stock Exchange | 863 | 304.60 | 592162299968948000 |
15:39:22 | London Stock Exchange | 1,000 | 304.60 | 592162299968948000 |
15:39:22 | London Stock Exchange | 927 | 304.60 | 592162299968948000 |
15:39:22 | Chi-X Europe | 1,016 | 304.60 | 606236050430444000 |
15:39:22 | Chi-X Europe | 616 | 304.60 | 606236050430444000 |
15:39:22 | Chi-X Europe | 1,703 | 304.60 | 606236050430444000 |
15:39:22 | London Stock Exchange | 1,278 | 304.60 | 606236050430444000 |
15:39:22 | Chi-X Europe | 684 | 304.60 | 592162299968948000 |
15:39:22 | BATS Europe | 1,000 | 304.60 | 606236050430444000 |
15:42:02 | Chi-X Europe | 13 | 305.00 | 606236050430447000 |
15:42:03 | Chi-X Europe | 1,351 | 305.00 | 606236050430447000 |
15:42:20 | BATS Europe | 1,000 | 304.90 | 606236050430447000 |
15:42:20 | BATS Europe | 24 | 304.90 | 606236050430447000 |
15:45:16 | Chi-X Europe | 100 | 305.20 | 592162299968955000 |
15:45:16 | Turquoise | 479 | 305.20 | 606236050430451000 |
15:45:16 | London Stock Exchange | 677 | 305.20 | 606236050430451000 |
15:45:21 | Chi-X Europe | 206 | 305.20 | 606236050430451000 |
15:45:21 | Turquoise | 138 | 305.00 | 606236050430451000 |
15:45:54 | London Stock Exchange | 1,836 | 305.00 | 592162299968955000 |
15:45:54 | BATS Europe | 167 | 305.00 | 592162299968955000 |
15:45:54 | Chi-X Europe | 1,236 | 305.00 | 592162299968955000 |
15:45:54 | London Stock Exchange | 759 | 305.00 | 592162299968955000 |
15:45:54 | London Stock Exchange | 158 | 305.00 | 592162299968955000 |
15:45:54 | BATS Europe | 1,162 | 305.00 | 592162299968955000 |
15:45:54 | Chi-X Europe | 992 | 305.00 | 606236050430452000 |
15:46:31 | Turquoise | 1,000 | 305.20 | 592162299968956000 |
15:46:49 | Chi-X Europe | 30 | 305.20 | 592162299968957000 |
15:47:07 | BATS Europe | 644 | 305.10 | 592162299968957000 |
15:47:07 | BATS Europe | 164 | 305.10 | 592162299968957000 |
15:47:07 | Chi-X Europe | 415 | 305.10 | 592162299968957000 |
15:47:09 | Chi-X Europe | 849 | 305.10 | 606236050430453000 |
15:47:21 | Chi-X Europe | 9 | 305.10 | 606236050430453000 |
15:47:42 | Chi-X Europe | 546 | 305.20 | 592162299968958000 |
15:47:42 | Chi-X Europe | 572 | 305.20 | 592162299968958000 |
15:47:47 | Chi-X Europe | 754 | 305.20 | 592162299968958000 |
15:47:47 | London Stock Exchange | 2,698 | 305.20 | 592162299968958000 |
15:47:47 | Turquoise | 1,000 | 305.20 | 606236050430454000 |
15:47:54 | BATS Europe | 277 | 305.30 | 606236050430454000 |
15:49:00 | Chi-X Europe | 58 | 305.30 | 592162299968959000 |
15:51:02 | Chi-X Europe | 83 | 305.50 | 592162299968962000 |
15:52:05 | Chi-X Europe | 1,255 | 305.60 | 592162299968963000 |
15:52:05 | Chi-X Europe | 989 | 305.60 | 592162299968963000 |
15:52:05 | Chi-X Europe | 269 | 305.60 | 606236050430459000 |
15:52:05 | Chi-X Europe | 627 | 305.60 | 606236050430459000 |
15:52:05 | Turquoise | 1,200 | 305.60 | 606236050430459000 |
15:52:05 | Chi-X Europe | 122 | 305.60 | 606236050430459000 |
15:52:05 | Chi-X Europe | 1,001 | 305.60 | 606236050430459000 |
15:52:05 | Turquoise | 96 | 305.60 | 606236050430459000 |
15:53:29 | BATS Europe | 1,840 | 305.30 | 592162299968965000 |
15:53:29 | London Stock Exchange | 3,569 | 305.30 | 592162299968965000 |
15:53:29 | Chi-X Europe | 10 | 305.30 | 606236050430461000 |
15:53:29 | Chi-X Europe | 900 | 305.30 | 606236050430461000 |
15:53:29 | Chi-X Europe | 86 | 305.30 | 606236050430461000 |
15:53:29 | London Stock Exchange | 1,284 | 305.30 | 606236050430461000 |
15:53:29 | Chi-X Europe | 750 | 305.30 | 592162299968965000 |
15:53:29 | London Stock Exchange | 331 | 305.30 | 592162299968965000 |
15:54:00 | London Stock Exchange | 919 | 305.30 | 592162299968966000 |
15:54:00 | Chi-X Europe | 1,492 | 305.30 | 606236050430461000 |
15:54:00 | London Stock Exchange | 1,400 | 305.30 | 592162299968966000 |
15:54:00 | London Stock Exchange | 229 | 305.30 | 592162299968966000 |
15:57:52 | BATS Europe | 109 | 305.30 | 606236050430466000 |
15:57:52 | BATS Europe | 880 | 305.30 | 606236050430466000 |
15:59:25 | Chi-X Europe | 105 | 305.10 | 592162299968972000 |
16:00:11 | Chi-X Europe | 258 | 305.10 | 592162299968973000 |
16:00:11 | Turquoise | 95 | 305.10 | 592162299968973000 |
16:00:12 | Chi-X Europe | 1,193 | 305.10 | 592162299968973000 |
16:00:12 | Turquoise | 1,103 | 305.10 | 592162299968973000 |
16:00:12 | Chi-X Europe | 279 | 305.10 | 606236050430469000 |
16:00:12 | Chi-X Europe | 712 | 305.10 | 606236050430469000 |
16:02:48 | Chi-X Europe | 750 | 305.10 | 606236050430473000 |
16:02:48 | Chi-X Europe | 276 | 305.10 | 606236050430473000 |
16:03:16 | BATS Europe | 1,039 | 305.10 | 592162299968978000 |
16:03:47 | BATS Europe | 827 | 305.00 | 606236050430474000 |
16:03:47 | BATS Europe | 36 | 305.00 | 606236050430474000 |
16:04:10 | Chi-X Europe | 248 | 305.00 | 592162299968979000 |
16:04:10 | Chi-X Europe | 966 | 305.00 | 592162299968979000 |
16:04:10 | Chi-X Europe | 2,059 | 305.00 | 592162299968979000 |
16:04:10 | London Stock Exchange | 315 | 305.00 | 606236050430475000 |
16:04:10 | London Stock Exchange | 1,000 | 305.00 | 606236050430475000 |
16:04:10 | BATS Europe | 68 | 305.00 | 606236050430475000 |
16:04:10 | BATS Europe | 90 | 305.00 | 606236050430475000 |
16:04:10 | BATS Europe | 864 | 305.00 | 606236050430475000 |
16:04:10 | London Stock Exchange | 3,253 | 305.00 | 592162299968979000 |
16:04:10 | Chi-X Europe | 1,469 | 305.00 | 592162299968979000 |
16:04:10 | Chi-X Europe | 680 | 305.00 | 592162299968979000 |
16:04:10 | Chi-X Europe | 309 | 305.00 | 592162299968979000 |
16:04:10 | Turquoise | 1,213 | 305.00 | 592162299968979000 |
16:04:10 | London Stock Exchange | 1,947 | 305.00 | 592162299968979000 |
16:04:10 | London Stock Exchange | 548 | 305.00 | 606236050430475000 |
16:04:10 | Chi-X Europe | 989 | 305.00 | 606236050430475000 |
16:04:10 | BATS Europe | 772 | 305.00 | 606236050430475000 |
16:04:10 | London Stock Exchange | 252 | 305.00 | 606236050430475000 |
16:04:10 | Turquoise | 994 | 305.00 | 606236050430475000 |
16:04:10 | BATS Europe | 1,301 | 305.00 | 606236050430475000 |
16:04:10 | London Stock Exchange | 797 | 305.00 | 606236050430475000 |
16:04:10 | London Stock Exchange | 1,075 | 305.00 | 606236050430475000 |
16:04:10 | London Stock Exchange | 921 | 305.00 | 606236050430475000 |
16:04:14 | Chi-X Europe | 1,501 | 304.80 | 592162299968979000 |
16:04:25 | Chi-X Europe | 824 | 304.80 | 606236050430475000 |
16:04:30 | London Stock Exchange | 694 | 304.80 | 606236050430475000 |
16:05:11 | London Stock Exchange | 51 | 304.90 | 592162299968981000 |
16:05:12 | Chi-X Europe | 989 | 304.90 | 592162299968981000 |
16:05:12 | London Stock Exchange | 1,589 | 304.90 | 592162299968981000 |
16:05:12 | London Stock Exchange | 989 | 304.90 | 592162299968981000 |
16:05:14 | BATS Europe | 989 | 304.90 | 592162299968981000 |
16:07:43 | Chi-X Europe | 343 | 304.70 | 606236050430480000 |
16:07:55 | Chi-X Europe | 740 | 304.70 | 606236050430480000 |
16:07:55 | Chi-X Europe | 847 | 304.70 | 606236050430480000 |
16:07:55 | Chi-X Europe | 872 | 304.70 | 606236050430480000 |
16:08:37 | London Stock Exchange | 287 | 304.60 | 606236050430481000 |
16:08:37 | BATS Europe | 1,005 | 304.60 | 592162299968986000 |
16:08:37 | London Stock Exchange | 990 | 304.60 | 592162299968986000 |
16:09:54 | Chi-X Europe | 891 | 304.70 | 606236050430484000 |
16:09:54 | Chi-X Europe | 989 | 304.70 | 592162299968988000 |
16:09:54 | Chi-X Europe | 98 | 304.70 | 606236050430484000 |
16:09:54 | Chi-X Europe | 989 | 304.70 | 606236050430484000 |
16:10:13 | Chi-X Europe | 1,903 | 304.50 | 606236050430484000 |
16:11:21 | Chi-X Europe | 41 | 304.50 | 606236050430485000 |
16:11:21 | Chi-X Europe | 1,717 | 304.50 | 606236050430485000 |
16:13:11 | London Stock Exchange | 1,393 | 304.70 | 592162299968993000 |
16:13:11 | Chi-X Europe | 989 | 304.70 | 592162299968993000 |
16:13:11 | Chi-X Europe | 670 | 304.70 | 592162299968993000 |
16:13:11 | London Stock Exchange | 892 | 304.70 | 606236050430488000 |
16:13:11 | Chi-X Europe | 1,303 | 304.70 | 606236050430488000 |
16:13:11 | Chi-X Europe | 790 | 304.70 | 592162299968993000 |
16:13:11 | Chi-X Europe | 311 | 304.70 | 592162299968993000 |
16:13:11 | London Stock Exchange | 209 | 304.70 | 592162299968993000 |
16:13:11 | London Stock Exchange | 967 | 304.70 | 592162299968993000 |
16:13:11 | Chi-X Europe | 994 | 304.70 | 592162299968993000 |
16:13:11 | Chi-X Europe | 989 | 304.70 | 606236050430488000 |
16:13:11 | London Stock Exchange | 97 | 304.70 | 606236050430488000 |
16:13:11 | London Stock Exchange | 3,004 | 304.70 | 606236050430488000 |
16:13:11 | London Stock Exchange | 2,353 | 304.70 | 592162299968993000 |
16:13:15 | Chi-X Europe | 1,339 | 304.70 | 592162299968993000 |
16:13:15 | Chi-X Europe | 348 | 304.70 | 592162299968993000 |
16:13:15 | Chi-X Europe | 1,070 | 304.70 | 592162299968993000 |
16:13:15 | London Stock Exchange | 2,547 | 304.70 | 592162299968993000 |
16:13:15 | London Stock Exchange | 2,200 | 304.70 | 606236050430488000 |
16:13:15 | London Stock Exchange | 2,050 | 304.70 | 592162299968993000 |
16:13:15 | BATS Europe | 398 | 304.70 | 606236050430488000 |
16:13:15 | London Stock Exchange | 1,696 | 304.70 | 606236050430488000 |
16:14:02 | BATS Europe | 700 | 304.70 | 592162299968994000 |
16:14:02 | BATS Europe | 289 | 304.70 | 592162299968994000 |
16:14:25 | Chi-X Europe | 897 | 304.60 | 592162299968995000 |
16:14:25 | Chi-X Europe | 380 | 304.60 | 592162299968995000 |
16:14:25 | Chi-X Europe | 1,514 | 304.60 | 592162299968995000 |
16:14:25 | London Stock Exchange | 989 | 304.60 | 592162299968995000 |
16:15:24 | London Stock Exchange | 3,490 | 304.40 | 592162299968997000 |
16:15:24 | London Stock Exchange | 3,201 | 304.40 | 592162299968997000 |
16:15:24 | Chi-X Europe | 1,530 | 304.40 | 592162299968997000 |
16:15:24 | Chi-X Europe | 1,302 | 304.40 | 592162299968997000 |
16:15:24 | Turquoise | 1,188 | 304.40 | 606236050430492000 |
16:15:24 | Turquoise | 690 | 304.40 | 606236050430492000 |
16:15:24 | London Stock Exchange | 500 | 304.40 | 592162299968997000 |
16:15:24 | London Stock Exchange | 1,500 | 304.40 | 592162299968997000 |
16:15:24 | London Stock Exchange | 1,784 | 304.40 | 592162299968997000 |
16:15:24 | London Stock Exchange | 2,152 | 304.40 | 592162299968997000 |
16:15:24 | BATS Europe | 1,189 | 304.40 | 592162299968997000 |
16:15:24 | London Stock Exchange | 574 | 304.40 | 606236050430492000 |
16:15:24 | London Stock Exchange | 700 | 304.40 | 592162299968997000 |
16:15:24 | London Stock Exchange | 489 | 304.40 | 592162299968997000 |
16:15:35 | Chi-X Europe | 1,980 | 304.20 | 592162299968997000 |
16:17:18 | Chi-X Europe | 2,977 | 304.30 | 592162299969001000 |
16:17:18 | Chi-X Europe | 992 | 304.30 | 592162299969001000 |
16:17:38 | BATS Europe | 433 | 304.20 | 606236050430497000 |
16:17:38 | BATS Europe | 1,005 | 304.20 | 606236050430497000 |
16:17:38 | BATS Europe | 541 | 304.20 | 606236050430497000 |
16:18:28 | Chi-X Europe | 97 | 304.30 | 606236050430499000 |
16:18:28 | Chi-X Europe | 892 | 304.30 | 606236050430499000 |
16:19:06 | Chi-X Europe | 992 | 304.30 | 606236050430500000 |
16:20:38 | Chi-X Europe | 991 | 304.40 | 606236050430503000 |
16:20:38 | London Stock Exchange | 994 | 304.40 | 606236050430503000 |
16:21:46 | Chi-X Europe | 100 | 304.50 | 606236050430505000 |
16:21:50 | London Stock Exchange | 1,167 | 304.50 | 592162299969010000 |
16:21:50 | Chi-X Europe | 894 | 304.50 | 606236050430505000 |
16:21:58 | BATS Europe | 600 | 304.50 | 592162299969010000 |
16:21:58 | BATS Europe | 397 | 304.50 | 592162299969010000 |
16:23:33 | London Stock Exchange | 900 | 304.50 | 592162299969013000 |
16:23:33 | London Stock Exchange | 600 | 304.50 | 592162299969013000 |
16:24:24 | London Stock Exchange | 908 | 304.50 | 606236050430510000 |
16:24:24 | London Stock Exchange | 962 | 304.50 | 606236050430510000 |
16:24:24 | London Stock Exchange | 1 | 304.50 | 606236050430510000 |
16:24:41 | Turquoise | 1,361 | 304.50 | 592162299969016000 |
16:24:41 | Chi-X Europe | 117 | 304.50 | 592162299969016000 |
16:24:47 | Chi-X Europe | 539 | 304.60 | 592162299969016000 |
16:25:09 | Chi-X Europe | 992 | 304.50 | 606236050430512000 |
16:25:10 | BATS Europe | 1,036 | 304.50 | 592162299969017000 |
16:25:10 | BATS Europe | 386 | 304.50 | 592162299969017000 |
16:25:38 | London Stock Exchange | 452 | 304.50 | 592162299969018000 |
16:25:38 | BATS Europe | 495 | 304.50 | 592162299969018000 |
16:25:38 | BATS Europe | 260 | 304.50 | 592162299969018000 |
16:25:42 | London Stock Exchange | 439 | 304.50 | 592162299969018000 |
16:25:42 | London Stock Exchange | 100 | 304.50 | 592162299969018000 |
16:25:42 | London Stock Exchange | 481 | 304.50 | 592162299969018000 |
16:25:42 | London Stock Exchange | 454 | 304.50 | 592162299969018000 |
16:25:42 | London Stock Exchange | 511 | 304.50 | 592162299969018000 |
16:25:42 | BATS Europe | 479 | 304.50 | 606236050430514000 |
16:26:15 | London Stock Exchange | 294 | 304.50 | 606236050430515000 |
16:26:15 | BATS Europe | 981 | 304.50 | 606236050430515000 |
16:26:15 | BATS Europe | 42 | 304.50 | 606236050430515000 |
16:27:06 | Chi-X Europe | 52 | 304.60 | 592162299969021000 |
16:27:15 | Chi-X Europe | 1 | 304.60 | 592162299969022000 |
16:27:15 | London Stock Exchange | 300 | 304.60 | 592162299969022000 |
16:27:27 | Chi-X Europe | 1,266 | 304.70 | 592162299969022000 |
16:27:27 | Chi-X Europe | 100 | 304.70 | 592162299969022000 |
16:27:27 | Turquoise | 13 | 304.70 | 592162299969022000 |
16:27:27 | Turquoise | 439 | 304.70 | 592162299969022000 |
16:27:29 | Chi-X Europe | 989 | 304.70 | 592162299969022000 |
16:27:29 | Chi-X Europe | 1,520 | 304.70 | 592162299969022000 |
16:27:29 | London Stock Exchange | 1,709 | 304.70 | 592162299969022000 |
16:27:29 | London Stock Exchange | 1,730 | 304.70 | 592162299969022000 |
16:27:29 | Turquoise | 1,235 | 304.70 | 592162299969022000 |
16:27:29 | Chi-X Europe | 936 | 304.70 | 606236050430517000 |
16:27:29 | Chi-X Europe | 1,255 | 304.70 | 606236050430517000 |
16:27:29 | London Stock Exchange | 1,512 | 304.70 | 606236050430517000 |
16:27:31 | London Stock Exchange | 1,500 | 304.70 | 592162299969022000 |
16:27:31 | London Stock Exchange | 1,845 | 304.70 | 592162299969022000 |
16:27:31 | London Stock Exchange | 362 | 304.70 | 592162299969022000 |
16:27:33 | Chi-X Europe | 265 | 304.70 | 592162299969022000 |
16:27:36 | Chi-X Europe | 1,909 | 304.70 | 592162299969022000 |
16:28:11 | Chi-X Europe | 1,286 | 304.70 | 592162299969024000 |
16:28:11 | Chi-X Europe | 1,306 | 304.70 | 592162299969024000 |
16:28:11 | Chi-X Europe | 107 | 304.70 | 592162299969024000 |
16:28:11 | Chi-X Europe | 989 | 304.70 | 606236050430519000 |
16:28:11 | Chi-X Europe | 1,618 | 304.70 | 606236050430519000 |
16:28:18 | London Stock Exchange | 945 | 304.70 | 606236050430519000 |
16:28:18 | London Stock Exchange | 297 | 304.70 | 606236050430519000 |
16:28:24 | London Stock Exchange | 2,228 | 304.70 | 592162299969024000 |
16:28:32 | Chi-X Europe | 1,754 | 304.70 | 606236050430520000 |
16:28:36 | London Stock Exchange | 989 | 304.70 | 606236050430520000 |
16:28:36 | Chi-X Europe | 499 | 304.70 | 606236050430520000 |
16:29:04 | London Stock Exchange | 490 | 304.80 | 592162299969026000 |
16:29:04 | London Stock Exchange | 1,029 | 304.80 | 606236050430521000 |
16:29:04 | Chi-X Europe | 397 | 304.80 | 592162299969026000 |
16:29:04 | London Stock Exchange | 640 | 304.80 | 606236050430521000 |
16:29:07 | Chi-X Europe | 1,140 | 304.80 | 592162299969026000 |
16:29:24 | Chi-X Europe | 989 | 304.70 | 606236050430522000 |
16:29:39 | Chi-X Europe | 1,832 | 304.70 | 592162299969028000 |
16:29:39 | Turquoise | 1,469 | 304.70 | 606236050430523000 |
16:29:39 | Chi-X Europe | 989 | 304.70 | 606236050430523000 |
16:29:39 | Chi-X Europe | 1,068 | 304.70 | 606236050430523000 |
16:29:39 | Chi-X Europe | 1,128 | 304.70 | 606236050430523000 |
16:29:39 | BATS Europe | 439 | 304.80 | 592162299969028000 |
16:29:39 | BATS Europe | 615 | 304.80 | 592162299969028000 |
16:29:39 | BATS Europe | 260 | 304.80 | 606236050430523000 |
16:29:39 | BATS Europe | 729 | 304.80 | 606236050430523000 |
16:29:39 | Chi-X Europe | 356 | 304.70 | 606236050430523000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082