Kingfisher PLC
ISIN: GB0033195214
31 July 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 31 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
31 July 2017 |
|
Total number of shares purchased: |
853,757 |
|
Average price paid per share: |
GBp 294.4000 |
|
Highest price paid per share: |
GBp 294.4000 |
|
Lowest price paid per share: |
GBp 294.4000 |
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 |
294.9671 |
28988 |
|
Chi-X Europe |
295.4698 |
395768 |
|
Turquoise |
295.4160 |
258588 |
|
London Stock Exchange |
295.4406 |
170413 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:36:34 |
BATS Europe |
297 |
295.70 |
592157345448089000 |
|
08:38:38 |
Chi-X Europe |
812 |
296.10 |
592157345448090000 |
|
08:38:57 |
London Stock Exchange |
406 |
296.00 |
592157345448090000 |
|
08:38:57 |
London Stock Exchange |
1,330 |
296.00 |
592157345448090000 |
|
08:38:57 |
Turquoise |
1,756 |
296.00 |
592157345448090000 |
|
08:38:57 |
Turquoise |
1,899 |
296.00 |
592157345448090000 |
|
08:38:57 |
Chi-X Europe |
1,117 |
296.00 |
592157345448090000 |
|
08:38:57 |
Chi-X Europe |
132 |
296.00 |
592157345448090000 |
|
08:38:57 |
Chi-X Europe |
2,073 |
296.00 |
592157345448090000 |
|
08:38:57 |
Chi-X Europe |
1,197 |
296.00 |
606231095913948000 |
|
08:38:57 |
Chi-X Europe |
999 |
295.90 |
606231095913948000 |
|
08:41:36 |
Chi-X Europe |
282 |
295.90 |
606231095913949000 |
|
08:41:36 |
Chi-X Europe |
717 |
295.90 |
606231095913949000 |
|
08:41:36 |
BATS Europe |
999 |
295.90 |
606231095913949000 |
|
08:46:11 |
Turquoise |
1,648 |
296.20 |
592157345448092000 |
|
08:46:11 |
Turquoise |
260 |
296.20 |
592157345448092000 |
|
08:46:11 |
Turquoise |
1,228 |
296.20 |
606231095913950000 |
|
08:46:11 |
Chi-X Europe |
1,520 |
296.20 |
592157345448092000 |
|
08:46:11 |
Chi-X Europe |
1,061 |
296.20 |
592157345448092000 |
|
08:46:11 |
Chi-X Europe |
405 |
296.20 |
592157345448092000 |
|
08:46:11 |
Turquoise |
1,492 |
296.10 |
592157345448092000 |
|
08:52:54 |
London Stock Exchange |
2,987 |
296.00 |
606231095913952000 |
|
08:52:54 |
London Stock Exchange |
1,150 |
296.00 |
592157345448095000 |
|
08:52:54 |
Chi-X Europe |
1,639 |
296.00 |
606231095913952000 |
|
08:52:54 |
Chi-X Europe |
999 |
296.00 |
592157345448095000 |
|
08:52:54 |
Chi-X Europe |
1,998 |
296.00 |
606231095913952000 |
|
08:52:54 |
Chi-X Europe |
1,998 |
296.00 |
606231095913952000 |
|
08:52:54 |
Turquoise |
999 |
296.00 |
606231095913952000 |
|
08:52:54 |
Turquoise |
999 |
296.00 |
606231095913952000 |
|
08:52:54 |
Turquoise |
2,074 |
296.00 |
606231095913952000 |
|
08:52:54 |
Turquoise |
1,450 |
296.00 |
606231095913952000 |
|
08:52:54 |
Turquoise |
1,575 |
296.00 |
606231095913952000 |
|
08:52:57 |
Chi-X Europe |
999 |
295.90 |
606231095913953000 |
|
08:52:57 |
Chi-X Europe |
1,766 |
295.90 |
592157345448095000 |
|
08:52:57 |
London Stock Exchange |
1,639 |
295.80 |
606231095913953000 |
|
08:53:00 |
Chi-X Europe |
2,079 |
295.70 |
592157345448095000 |
|
08:53:00 |
Turquoise |
2,070 |
295.70 |
592157345448095000 |
|
08:54:00 |
Chi-X Europe |
753 |
295.60 |
606231095913953000 |
|
08:54:00 |
Chi-X Europe |
764 |
295.60 |
606231095913953000 |
|
08:54:46 |
Turquoise |
1,534 |
295.20 |
592157345448096000 |
|
08:54:46 |
Turquoise |
405 |
295.20 |
592157345448096000 |
|
08:54:46 |
Chi-X Europe |
547 |
295.20 |
592157345448096000 |
|
08:54:46 |
Chi-X Europe |
1,351 |
295.20 |
592157345448096000 |
|
08:55:41 |
London Stock Exchange |
386 |
294.80 |
592157345448096000 |
|
08:55:41 |
London Stock Exchange |
3,198 |
294.80 |
592157345448096000 |
|
08:57:28 |
Turquoise |
1,195 |
295.20 |
592157345448097000 |
|
08:57:28 |
Chi-X Europe |
1,608 |
295.20 |
606231095913955000 |
|
08:57:29 |
London Stock Exchange |
1,500 |
295.30 |
606231095913955000 |
|
08:57:29 |
Chi-X Europe |
1,053 |
295.30 |
592157345448097000 |
|
08:59:37 |
London Stock Exchange |
389 |
296.00 |
606231095913956000 |
|
09:02:18 |
Chi-X Europe |
1,669 |
296.10 |
592157345448100000 |
|
09:02:18 |
Chi-X Europe |
1,022 |
296.10 |
606231095913957000 |
|
09:02:20 |
London Stock Exchange |
1,979 |
296.00 |
592157345448100000 |
|
09:02:20 |
Chi-X Europe |
2,029 |
296.00 |
606231095913957000 |
|
09:02:20 |
Chi-X Europe |
544 |
296.00 |
606231095913957000 |
|
09:02:20 |
Chi-X Europe |
2,092 |
296.00 |
606231095913957000 |
|
09:02:48 |
Turquoise |
1,512 |
295.90 |
592157345448100000 |
|
09:02:48 |
Chi-X Europe |
2,454 |
295.90 |
606231095913957000 |
|
09:02:48 |
Chi-X Europe |
634 |
295.90 |
606231095913957000 |
|
09:02:48 |
Chi-X Europe |
1,365 |
295.90 |
606231095913957000 |
|
09:03:25 |
London Stock Exchange |
1,148 |
295.80 |
592157345448101000 |
|
09:03:25 |
Turquoise |
1,582 |
295.80 |
606231095913958000 |
|
09:03:25 |
Chi-X Europe |
920 |
295.80 |
606231095913958000 |
|
09:03:25 |
Chi-X Europe |
1,025 |
295.80 |
606231095913958000 |
|
09:03:25 |
Chi-X Europe |
1,135 |
295.80 |
606231095913958000 |
|
09:03:25 |
Chi-X Europe |
505 |
295.80 |
592157345448101000 |
|
09:03:25 |
Chi-X Europe |
494 |
295.80 |
592157345448101000 |
|
09:09:49 |
Chi-X Europe |
810 |
295.50 |
592157345448104000 |
|
09:10:06 |
Chi-X Europe |
851 |
295.50 |
592157345448104000 |
|
09:10:30 |
Chi-X Europe |
219 |
295.50 |
592157345448104000 |
|
09:10:30 |
Chi-X Europe |
584 |
295.50 |
592157345448104000 |
|
09:10:38 |
Chi-X Europe |
754 |
295.50 |
592157345448104000 |
|
09:11:14 |
Chi-X Europe |
458 |
295.50 |
606231095913962000 |
|
09:11:14 |
Chi-X Europe |
330 |
295.50 |
592157345448105000 |
|
09:11:45 |
London Stock Exchange |
1,769 |
295.80 |
606231095913962000 |
|
09:11:45 |
Chi-X Europe |
764 |
295.80 |
592157345448105000 |
|
09:12:46 |
Chi-X Europe |
500 |
295.80 |
592157345448105000 |
|
09:12:46 |
Chi-X Europe |
1,106 |
295.80 |
592157345448105000 |
|
09:18:46 |
Turquoise |
999 |
296.00 |
606231095913965000 |
|
09:18:46 |
Turquoise |
1,171 |
296.00 |
592157345448108000 |
|
09:18:46 |
Chi-X Europe |
999 |
296.00 |
592157345448108000 |
|
09:18:46 |
Chi-X Europe |
1,605 |
296.00 |
606231095913965000 |
|
09:18:46 |
Chi-X Europe |
3,312 |
296.00 |
606231095913965000 |
|
09:18:46 |
Chi-X Europe |
999 |
296.00 |
592157345448108000 |
|
09:18:46 |
BATS Europe |
1,118 |
296.00 |
606231095913965000 |
|
09:18:48 |
London Stock Exchange |
1,653 |
295.90 |
592157345448109000 |
|
09:18:48 |
London Stock Exchange |
1,156 |
295.90 |
606231095913965000 |
|
09:18:48 |
London Stock Exchange |
2,599 |
295.90 |
606231095913965000 |
|
09:18:48 |
Chi-X Europe |
1,093 |
295.90 |
606231095913965000 |
|
09:18:48 |
Chi-X Europe |
2,405 |
295.90 |
606231095913965000 |
|
09:18:48 |
Chi-X Europe |
1,096 |
295.90 |
606231095913965000 |
|
09:18:48 |
Chi-X Europe |
999 |
295.90 |
592157345448109000 |
|
09:18:48 |
Chi-X Europe |
2,842 |
295.90 |
606231095913965000 |
|
09:18:48 |
Chi-X Europe |
1,850 |
295.90 |
606231095913965000 |
|
09:18:48 |
Chi-X Europe |
2,085 |
295.90 |
592157345448109000 |
|
09:19:48 |
London Stock Exchange |
1,500 |
295.80 |
606231095913966000 |
|
09:19:48 |
Chi-X Europe |
970 |
295.80 |
606231095913966000 |
|
09:20:09 |
Turquoise |
1,085 |
295.70 |
592157345448109000 |
|
09:20:09 |
Chi-X Europe |
2,147 |
295.70 |
592157345448109000 |
|
09:24:32 |
London Stock Exchange |
919 |
296.00 |
606231095913968000 |
|
09:24:32 |
London Stock Exchange |
589 |
296.00 |
606231095913968000 |
|
09:24:32 |
London Stock Exchange |
999 |
296.00 |
592157345448111000 |
|
09:24:32 |
Turquoise |
999 |
296.00 |
592157345448111000 |
|
09:24:32 |
Turquoise |
888 |
296.00 |
592157345448111000 |
|
09:24:32 |
Turquoise |
280 |
296.00 |
592157345448111000 |
|
09:24:32 |
Chi-X Europe |
1,387 |
296.00 |
592157345448111000 |
|
09:24:32 |
Chi-X Europe |
1,075 |
296.00 |
592157345448111000 |
|
09:24:32 |
Chi-X Europe |
606 |
296.00 |
592157345448111000 |
|
09:24:32 |
Chi-X Europe |
1,950 |
296.00 |
606231095913968000 |
|
09:24:32 |
Chi-X Europe |
467 |
296.00 |
592157345448111000 |
|
09:24:32 |
Chi-X Europe |
1,793 |
296.00 |
592157345448111000 |
|
09:24:38 |
Chi-X Europe |
2,081 |
295.60 |
606231095913968000 |
|
09:29:12 |
London Stock Exchange |
1,015 |
295.80 |
606231095913970000 |
|
09:29:12 |
Chi-X Europe |
999 |
295.80 |
592157345448114000 |
|
09:29:12 |
Chi-X Europe |
295 |
295.80 |
592157345448114000 |
|
09:29:12 |
Chi-X Europe |
2,124 |
295.80 |
592157345448114000 |
|
09:29:12 |
Chi-X Europe |
1,886 |
295.80 |
606231095913970000 |
|
09:29:12 |
Chi-X Europe |
1,003 |
295.80 |
606231095913970000 |
|
09:37:55 |
London Stock Exchange |
2,328 |
296.00 |
592157345448118000 |
|
09:37:55 |
London Stock Exchange |
1,732 |
296.00 |
606231095913975000 |
|
09:37:55 |
London Stock Exchange |
1,167 |
296.00 |
606231095913975000 |
|
09:37:55 |
Chi-X Europe |
2,276 |
296.00 |
606231095913975000 |
|
09:37:55 |
Chi-X Europe |
1,337 |
296.00 |
592157345448118000 |
|
09:40:40 |
Chi-X Europe |
999 |
296.00 |
606231095913976000 |
|
09:41:40 |
London Stock Exchange |
1,568 |
295.90 |
606231095913977000 |
|
09:41:40 |
London Stock Exchange |
2,072 |
295.90 |
606231095913977000 |
|
09:41:40 |
Turquoise |
1,129 |
295.90 |
606231095913977000 |
|
09:41:40 |
Turquoise |
1,175 |
295.90 |
592157345448120000 |
|
09:41:40 |
Chi-X Europe |
2,131 |
295.90 |
592157345448120000 |
|
09:41:40 |
Chi-X Europe |
1,051 |
295.90 |
592157345448120000 |
|
09:41:40 |
Chi-X Europe |
999 |
295.90 |
606231095913977000 |
|
09:41:40 |
Chi-X Europe |
1,207 |
295.90 |
592157345448120000 |
|
09:41:40 |
Chi-X Europe |
566 |
295.80 |
606231095913977000 |
|
09:41:40 |
Chi-X Europe |
999 |
295.80 |
592157345448120000 |
|
09:41:40 |
Chi-X Europe |
433 |
295.80 |
606231095913977000 |
|
09:41:40 |
Chi-X Europe |
1,442 |
295.80 |
606231095913977000 |
|
09:45:45 |
Turquoise |
1,495 |
295.70 |
592157345448122000 |
|
09:45:45 |
Turquoise |
1,048 |
295.70 |
592157345448122000 |
|
09:45:45 |
Chi-X Europe |
2,092 |
295.70 |
592157345448122000 |
|
09:45:45 |
Chi-X Europe |
1,011 |
295.70 |
592157345448122000 |
|
09:45:45 |
London Stock Exchange |
1,060 |
295.60 |
606231095913978000 |
|
09:48:59 |
Turquoise |
1,609 |
295.30 |
606231095913980000 |
|
09:48:59 |
Chi-X Europe |
999 |
295.30 |
606231095913980000 |
|
09:48:59 |
Chi-X Europe |
1,322 |
295.30 |
592157345448123000 |
|
09:48:59 |
Chi-X Europe |
400 |
295.30 |
592157345448123000 |
|
09:50:34 |
Chi-X Europe |
1,501 |
295.50 |
606231095913980000 |
|
09:51:46 |
Chi-X Europe |
1,859 |
295.60 |
592157345448125000 |
|
09:53:41 |
Chi-X Europe |
585 |
295.60 |
606231095913982000 |
|
09:53:41 |
Chi-X Europe |
436 |
295.60 |
606231095913982000 |
|
09:54:19 |
Chi-X Europe |
1,586 |
295.50 |
592157345448126000 |
|
09:54:19 |
Chi-X Europe |
1,600 |
295.50 |
606231095913982000 |
|
09:54:19 |
Chi-X Europe |
147 |
295.50 |
606231095913982000 |
|
09:55:01 |
Chi-X Europe |
141 |
295.40 |
592157345448126000 |
|
09:55:01 |
Chi-X Europe |
984 |
295.40 |
592157345448126000 |
|
10:02:03 |
Chi-X Europe |
1,460 |
295.90 |
592157345448130000 |
|
10:02:03 |
Chi-X Europe |
1,615 |
295.90 |
606231095913986000 |
|
10:02:03 |
Chi-X Europe |
286 |
295.90 |
606231095913986000 |
|
10:02:03 |
Chi-X Europe |
1,544 |
295.80 |
606231095913986000 |
|
10:02:39 |
Turquoise |
1,200 |
295.70 |
606231095913987000 |
|
10:02:39 |
Turquoise |
571 |
295.70 |
606231095913987000 |
|
10:02:39 |
Chi-X Europe |
999 |
295.70 |
606231095913987000 |
|
10:02:39 |
Chi-X Europe |
857 |
295.70 |
592157345448130000 |
|
10:02:39 |
Chi-X Europe |
643 |
295.70 |
592157345448130000 |
|
10:02:39 |
Chi-X Europe |
624 |
295.70 |
606231095913987000 |
|
10:02:39 |
Chi-X Europe |
375 |
295.70 |
606231095913987000 |
|
10:04:55 |
Chi-X Europe |
1,226 |
295.60 |
592157345448132000 |
|
10:07:21 |
Chi-X Europe |
1,134 |
295.60 |
592157345448133000 |
|
10:07:21 |
Chi-X Europe |
700 |
295.60 |
592157345448133000 |
|
10:07:21 |
Chi-X Europe |
865 |
295.60 |
592157345448133000 |
|
10:07:53 |
Chi-X Europe |
1,303 |
295.50 |
606231095913990000 |
|
10:07:53 |
Chi-X Europe |
2,556 |
295.50 |
592157345448134000 |
|
10:12:52 |
Chi-X Europe |
999 |
295.50 |
606231095913993000 |
|
10:12:52 |
Chi-X Europe |
999 |
295.50 |
606231095913993000 |
|
10:13:00 |
Chi-X Europe |
900 |
295.40 |
606231095913993000 |
|
10:13:00 |
London Stock Exchange |
999 |
295.40 |
592157345448137000 |
|
10:13:00 |
Chi-X Europe |
851 |
295.40 |
606231095913993000 |
|
10:13:00 |
Chi-X Europe |
1,204 |
295.40 |
606231095913993000 |
|
10:13:00 |
Chi-X Europe |
1,924 |
295.40 |
592157345448137000 |
|
10:20:25 |
Chi-X Europe |
190 |
295.30 |
592157345448141000 |
|
10:20:25 |
Chi-X Europe |
1,125 |
295.30 |
606231095913997000 |
|
10:20:25 |
Chi-X Europe |
817 |
295.30 |
592157345448141000 |
|
10:20:25 |
Chi-X Europe |
999 |
295.30 |
592157345448141000 |
|
10:20:25 |
Chi-X Europe |
1,151 |
295.30 |
592157345448141000 |
|
10:20:25 |
Chi-X Europe |
1,689 |
295.30 |
606231095913997000 |
|
10:20:25 |
Chi-X Europe |
999 |
295.30 |
606231095913997000 |
|
10:27:26 |
London Stock Exchange |
1,011 |
295.30 |
606231095914002000 |
|
10:27:26 |
London Stock Exchange |
999 |
295.30 |
592157345448146000 |
|
10:27:26 |
Chi-X Europe |
3,160 |
295.30 |
592157345448146000 |
|
10:27:26 |
Chi-X Europe |
689 |
295.30 |
592157345448146000 |
|
10:27:26 |
Chi-X Europe |
557 |
295.30 |
592157345448146000 |
|
10:27:26 |
Chi-X Europe |
3,021 |
295.30 |
606231095914002000 |
|
10:27:33 |
Chi-X Europe |
999 |
295.10 |
606231095914002000 |
|
10:27:33 |
Chi-X Europe |
999 |
295.10 |
606231095914002000 |
|
10:27:46 |
Chi-X Europe |
828 |
294.90 |
592157345448146000 |
|
10:27:46 |
Chi-X Europe |
171 |
294.90 |
592157345448146000 |
|
10:31:48 |
Turquoise |
1,061 |
295.00 |
606231095914004000 |
|
10:31:48 |
Chi-X Europe |
1,642 |
295.00 |
592157345448149000 |
|
10:31:48 |
Chi-X Europe |
999 |
295.00 |
592157345448149000 |
|
10:31:48 |
Chi-X Europe |
1,512 |
295.00 |
606231095914004000 |
|
10:33:43 |
Chi-X Europe |
682 |
295.00 |
606231095914005000 |
|
10:33:43 |
Chi-X Europe |
912 |
295.00 |
606231095914005000 |
|
10:36:42 |
Chi-X Europe |
300 |
295.00 |
606231095914007000 |
|
10:36:42 |
Chi-X Europe |
887 |
295.00 |
606231095914007000 |
|
10:43:41 |
Turquoise |
1,226 |
294.90 |
592157345448155000 |
|
10:43:41 |
Chi-X Europe |
1,998 |
294.90 |
592157345448155000 |
|
10:43:41 |
Chi-X Europe |
1,407 |
294.90 |
606231095914011000 |
|
10:43:41 |
Chi-X Europe |
999 |
294.90 |
606231095914011000 |
|
10:43:41 |
Chi-X Europe |
1,284 |
294.90 |
592157345448155000 |
|
10:43:41 |
Chi-X Europe |
1,088 |
294.90 |
592157345448155000 |
|
10:43:41 |
Chi-X Europe |
1,264 |
294.90 |
592157345448155000 |
|
10:43:41 |
Chi-X Europe |
734 |
294.90 |
592157345448155000 |
|
10:43:41 |
BATS Europe |
999 |
294.90 |
592157345448155000 |
|
10:45:07 |
Chi-X Europe |
1,294 |
295.00 |
606231095914012000 |
|
10:47:01 |
Turquoise |
999 |
294.90 |
592157345448157000 |
|
10:47:01 |
Chi-X Europe |
896 |
294.90 |
606231095914013000 |
|
10:47:01 |
Chi-X Europe |
167 |
294.90 |
606231095914013000 |
|
10:47:01 |
Chi-X Europe |
999 |
294.90 |
592157345448157000 |
|
10:47:01 |
Chi-X Europe |
1,042 |
294.90 |
606231095914013000 |
|
10:47:11 |
Chi-X Europe |
999 |
294.80 |
592157345448157000 |
|
10:47:11 |
Turquoise |
1,120 |
294.80 |
592157345448157000 |
|
10:50:47 |
Chi-X Europe |
300 |
295.00 |
606231095914015000 |
|
10:50:47 |
Chi-X Europe |
941 |
295.00 |
606231095914015000 |
|
10:55:41 |
Chi-X Europe |
1,072 |
295.10 |
606231095914017000 |
|
10:58:14 |
London Stock Exchange |
465 |
294.90 |
592157345448163000 |
|
10:58:14 |
Chi-X Europe |
1,128 |
294.90 |
592157345448163000 |
|
10:58:14 |
Chi-X Europe |
2,203 |
294.90 |
606231095914019000 |
|
10:58:14 |
Chi-X Europe |
1,713 |
294.90 |
606231095914019000 |
|
10:58:14 |
Chi-X Europe |
1,592 |
294.90 |
592157345448163000 |
|
10:58:14 |
London Stock Exchange |
1,237 |
294.90 |
592157345448163000 |
|
10:58:14 |
Turquoise |
851 |
294.90 |
592157345448163000 |
|
10:58:14 |
Turquoise |
148 |
294.90 |
592157345448163000 |
|
11:02:08 |
Turquoise |
1,059 |
294.80 |
606231095914021000 |
|
11:02:08 |
Chi-X Europe |
999 |
294.80 |
592157345448166000 |
|
11:02:08 |
Chi-X Europe |
1,479 |
294.80 |
606231095914021000 |
|
11:02:44 |
Chi-X Europe |
1,366 |
294.70 |
606231095914021000 |
|
11:02:56 |
Chi-X Europe |
404 |
294.60 |
606231095914021000 |
|
11:02:56 |
Chi-X Europe |
1,604 |
294.60 |
606231095914021000 |
|
11:05:12 |
Chi-X Europe |
1,615 |
294.20 |
606231095914023000 |
|
11:05:12 |
Chi-X Europe |
3 |
294.20 |
606231095914023000 |
|
11:07:05 |
Chi-X Europe |
1,621 |
294.20 |
592157345448169000 |
|
11:07:05 |
Chi-X Europe |
1,565 |
294.20 |
606231095914024000 |
|
11:07:05 |
Chi-X Europe |
160 |
294.20 |
606231095914024000 |
|
11:12:48 |
Turquoise |
1,000 |
294.50 |
592157345448172000 |
|
11:12:48 |
Chi-X Europe |
86 |
294.50 |
606231095914027000 |
|
11:12:48 |
Chi-X Europe |
1,207 |
294.50 |
606231095914027000 |
|
11:12:48 |
Chi-X Europe |
1,460 |
294.50 |
592157345448172000 |
|
11:12:48 |
Chi-X Europe |
2,672 |
294.50 |
606231095914027000 |
|
11:18:09 |
Turquoise |
1,142 |
294.50 |
592157345448175000 |
|
11:18:09 |
Chi-X Europe |
386 |
294.50 |
606231095914031000 |
|
11:18:09 |
Chi-X Europe |
1,298 |
294.50 |
606231095914031000 |
|
11:18:09 |
Chi-X Europe |
1,673 |
294.50 |
606231095914031000 |
|
11:24:52 |
Chi-X Europe |
603 |
295.00 |
592157345448179000 |
|
11:24:52 |
Chi-X Europe |
400 |
295.00 |
592157345448179000 |
|
11:24:52 |
Chi-X Europe |
1,388 |
295.00 |
592157345448179000 |
|
11:24:52 |
Chi-X Europe |
2,047 |
295.00 |
606231095914034000 |
|
11:24:52 |
Chi-X Europe |
1,702 |
295.00 |
606231095914034000 |
|
11:24:52 |
Chi-X Europe |
1,507 |
295.00 |
592157345448179000 |
|
11:24:52 |
Chi-X Europe |
473 |
295.00 |
606231095914034000 |
|
11:24:52 |
Chi-X Europe |
813 |
295.00 |
606231095914034000 |
|
11:24:52 |
Chi-X Europe |
319 |
295.00 |
606231095914034000 |
|
11:24:52 |
Chi-X Europe |
1,681 |
295.00 |
592157345448179000 |
|
11:30:38 |
London Stock Exchange |
552 |
295.20 |
606231095914037000 |
|
11:30:38 |
London Stock Exchange |
1,516 |
295.20 |
606231095914037000 |
|
11:30:38 |
Chi-X Europe |
1,600 |
295.20 |
592157345448182000 |
|
11:30:38 |
Chi-X Europe |
305 |
295.20 |
592157345448182000 |
|
11:31:51 |
Chi-X Europe |
1,103 |
295.10 |
606231095914037000 |
|
11:31:51 |
Chi-X Europe |
1,030 |
295.10 |
592157345448182000 |
|
11:31:51 |
Chi-X Europe |
805 |
295.10 |
606231095914037000 |
|
11:31:51 |
Chi-X Europe |
1,057 |
295.10 |
606231095914037000 |
|
11:33:19 |
Chi-X Europe |
999 |
295.10 |
606231095914038000 |
|
11:40:04 |
Chi-X Europe |
1,571 |
295.20 |
606231095914041000 |
|
11:46:13 |
Chi-X Europe |
121 |
295.10 |
606231095914045000 |
|
11:46:53 |
Chi-X Europe |
1,746 |
295.10 |
592157345448190000 |
|
11:46:53 |
Chi-X Europe |
22 |
295.10 |
592157345448190000 |
|
11:46:53 |
Chi-X Europe |
1,422 |
295.10 |
606231095914045000 |
|
11:46:53 |
London Stock Exchange |
1,126 |
295.10 |
606231095914045000 |
|
11:46:53 |
Turquoise |
1,997 |
295.10 |
606231095914045000 |
|
11:46:53 |
Turquoise |
1 |
295.10 |
606231095914045000 |
|
11:46:53 |
Chi-X Europe |
2,795 |
295.10 |
606231095914045000 |
|
11:46:53 |
Chi-X Europe |
977 |
295.10 |
592157345448190000 |
|
11:46:53 |
Chi-X Europe |
1,908 |
295.10 |
592157345448190000 |
|
11:46:53 |
Chi-X Europe |
1,998 |
295.10 |
592157345448190000 |
|
11:49:42 |
Chi-X Europe |
1,820 |
295.20 |
606231095914046000 |
|
11:53:00 |
Turquoise |
1,929 |
295.00 |
606231095914048000 |
|
11:53:00 |
Chi-X Europe |
1,404 |
295.00 |
606231095914048000 |
|
11:53:00 |
Chi-X Europe |
366 |
295.00 |
606231095914048000 |
|
11:53:00 |
Chi-X Europe |
153 |
295.00 |
606231095914048000 |
|
11:55:41 |
Chi-X Europe |
421 |
295.00 |
592157345448195000 |
|
11:55:41 |
Chi-X Europe |
578 |
295.00 |
592157345448195000 |
|
11:55:56 |
Turquoise |
1,137 |
294.90 |
592157345448195000 |
|
11:55:56 |
Chi-X Europe |
999 |
294.90 |
606231095914050000 |
|
11:55:56 |
Chi-X Europe |
1,057 |
294.90 |
592157345448195000 |
|
11:55:56 |
Chi-X Europe |
625 |
294.90 |
592157345448195000 |
|
12:06:33 |
London Stock Exchange |
64 |
294.60 |
606231095914059000 |
|
12:06:33 |
London Stock Exchange |
1,066 |
294.60 |
606231095914059000 |
|
12:06:33 |
Chi-X Europe |
999 |
294.60 |
606231095914059000 |
|
12:06:33 |
Chi-X Europe |
1,641 |
294.60 |
592157345448205000 |
|
12:06:33 |
Chi-X Europe |
999 |
294.60 |
592157345448205000 |
|
12:06:33 |
Chi-X Europe |
1,810 |
294.50 |
592157345448205000 |
|
12:06:33 |
Chi-X Europe |
471 |
294.50 |
606231095914059000 |
|
12:06:33 |
Chi-X Europe |
1,626 |
294.50 |
606231095914059000 |
|
12:15:20 |
Turquoise |
999 |
294.60 |
606231095914064000 |
|
12:15:20 |
Turquoise |
267 |
294.60 |
592157345448209000 |
|
12:15:20 |
Turquoise |
732 |
294.60 |
592157345448209000 |
|
12:15:20 |
Chi-X Europe |
121 |
294.60 |
592157345448209000 |
|
12:15:20 |
Chi-X Europe |
971 |
294.60 |
592157345448209000 |
|
12:15:20 |
Chi-X Europe |
866 |
294.60 |
606231095914064000 |
|
12:15:20 |
Chi-X Europe |
1,183 |
294.60 |
606231095914064000 |
|
12:15:20 |
Chi-X Europe |
1,039 |
294.60 |
592157345448209000 |
|
12:15:20 |
Chi-X Europe |
125 |
294.60 |
592157345448209000 |
|
12:15:20 |
Chi-X Europe |
874 |
294.60 |
592157345448209000 |
|
12:15:20 |
Chi-X Europe |
2,104 |
294.60 |
606231095914064000 |
|
12:16:23 |
Chi-X Europe |
1,011 |
294.50 |
606231095914064000 |
|
12:17:54 |
Chi-X Europe |
1,067 |
294.40 |
592157345448210000 |
|
12:21:38 |
Chi-X Europe |
1,433 |
294.70 |
592157345448212000 |
|
12:23:34 |
Turquoise |
1,280 |
295.00 |
592157345448213000 |
|
12:23:34 |
Chi-X Europe |
2,595 |
295.00 |
592157345448213000 |
|
12:33:13 |
London Stock Exchange |
549 |
295.20 |
606231095914072000 |
|
12:33:13 |
London Stock Exchange |
1,200 |
295.20 |
606231095914072000 |
|
12:33:13 |
London Stock Exchange |
392 |
295.20 |
606231095914072000 |
|
12:33:13 |
London Stock Exchange |
1,676 |
295.20 |
606231095914072000 |
|
12:33:13 |
London Stock Exchange |
468 |
295.20 |
606231095914072000 |
|
12:33:13 |
Turquoise |
1,035 |
295.20 |
592157345448218000 |
|
12:33:13 |
Turquoise |
999 |
295.20 |
606231095914072000 |
|
12:33:13 |
Chi-X Europe |
999 |
295.20 |
592157345448218000 |
|
12:33:13 |
Chi-X Europe |
1,783 |
295.20 |
592157345448218000 |
|
12:33:13 |
Chi-X Europe |
1,378 |
295.20 |
606231095914072000 |
|
12:33:13 |
Chi-X Europe |
2,524 |
295.20 |
606231095914072000 |
|
12:33:13 |
Chi-X Europe |
10 |
295.20 |
606231095914072000 |
|
12:33:20 |
Chi-X Europe |
1,016 |
295.10 |
606231095914072000 |
|
12:34:23 |
Chi-X Europe |
400 |
294.90 |
606231095914073000 |
|
12:34:23 |
Chi-X Europe |
623 |
294.90 |
606231095914073000 |
|
12:48:43 |
London Stock Exchange |
291 |
295.40 |
592157345448227000 |
|
12:48:43 |
Turquoise |
1,117 |
295.40 |
606231095914080000 |
|
12:48:43 |
Turquoise |
390 |
295.40 |
606231095914080000 |
|
12:48:43 |
Chi-X Europe |
369 |
295.40 |
592157345448227000 |
|
12:48:43 |
Chi-X Europe |
1,639 |
295.40 |
592157345448227000 |
|
12:48:43 |
London Stock Exchange |
800 |
295.40 |
606231095914080000 |
|
12:48:43 |
Chi-X Europe |
399 |
295.40 |
592157345448227000 |
|
12:48:43 |
Chi-X Europe |
1,100 |
295.40 |
592157345448227000 |
|
12:51:05 |
Chi-X Europe |
960 |
295.50 |
606231095914082000 |
|
12:53:21 |
London Stock Exchange |
1,200 |
295.50 |
592157345448229000 |
|
12:53:21 |
London Stock Exchange |
900 |
295.50 |
592157345448229000 |
|
12:53:21 |
London Stock Exchange |
892 |
295.50 |
592157345448229000 |
|
12:53:23 |
London Stock Exchange |
2,577 |
295.50 |
606231095914083000 |
|
12:53:23 |
Chi-X Europe |
2,850 |
295.50 |
592157345448229000 |
|
12:53:23 |
Chi-X Europe |
1,212 |
295.50 |
606231095914083000 |
|
12:53:23 |
Chi-X Europe |
1,360 |
295.50 |
592157345448229000 |
|
12:53:23 |
Chi-X Europe |
1,443 |
295.50 |
606231095914083000 |
|
12:53:23 |
Chi-X Europe |
1,881 |
295.50 |
592157345448229000 |
|
12:53:23 |
BATS Europe |
1,121 |
295.50 |
606231095914083000 |
|
12:53:23 |
Turquoise |
751 |
295.50 |
592157345448229000 |
|
12:53:26 |
Turquoise |
249 |
295.50 |
592157345448229000 |
|
12:53:27 |
Chi-X Europe |
839 |
295.50 |
592157345448229000 |
|
12:57:14 |
Chi-X Europe |
1,578 |
295.40 |
606231095914085000 |
|
12:57:14 |
Turquoise |
1,036 |
295.40 |
606231095914085000 |
|
13:03:22 |
Chi-X Europe |
1,010 |
295.40 |
592157345448235000 |
|
13:03:22 |
Chi-X Europe |
1,589 |
295.40 |
592157345448235000 |
|
13:09:10 |
London Stock Exchange |
2,029 |
295.70 |
592157345448238000 |
|
13:09:10 |
Chi-X Europe |
2,048 |
295.70 |
606231095914091000 |
|
13:16:19 |
Chi-X Europe |
999 |
296.00 |
606231095914094000 |
|
13:18:10 |
Turquoise |
1,395 |
296.00 |
592157345448242000 |
|
13:18:10 |
Chi-X Europe |
1,990 |
296.00 |
592157345448242000 |
|
13:18:10 |
Chi-X Europe |
275 |
296.00 |
592157345448242000 |
|
13:18:10 |
Chi-X Europe |
340 |
296.00 |
606231095914095000 |
|
13:18:10 |
Chi-X Europe |
943 |
296.00 |
606231095914095000 |
|
13:18:10 |
London Stock Exchange |
2,497 |
295.90 |
592157345448242000 |
|
13:18:10 |
London Stock Exchange |
669 |
295.90 |
592157345448242000 |
|
13:18:10 |
London Stock Exchange |
1,105 |
295.90 |
592157345448242000 |
|
13:18:10 |
London Stock Exchange |
2,933 |
295.90 |
606231095914095000 |
|
13:18:10 |
London Stock Exchange |
132 |
295.90 |
606231095914095000 |
|
13:18:10 |
Chi-X Europe |
1,590 |
295.90 |
606231095914095000 |
|
13:18:10 |
Chi-X Europe |
1,029 |
295.90 |
592157345448242000 |
|
13:18:10 |
Chi-X Europe |
1,481 |
295.90 |
592157345448242000 |
|
13:18:10 |
Turquoise |
1,000 |
295.90 |
592157345448242000 |
|
13:18:10 |
Turquoise |
160 |
295.90 |
592157345448242000 |
|
13:18:20 |
Chi-X Europe |
1,244 |
295.90 |
606231095914095000 |
|
13:22:56 |
Chi-X Europe |
2,045 |
295.90 |
592157345448245000 |
|
13:22:56 |
Chi-X Europe |
957 |
295.90 |
592157345448245000 |
|
13:22:56 |
London Stock Exchange |
1,413 |
295.90 |
592157345448245000 |
|
13:22:56 |
Chi-X Europe |
1,098 |
295.90 |
592157345448245000 |
|
13:31:04 |
Chi-X Europe |
1,401 |
296.10 |
592157345448250000 |
|
13:31:04 |
Chi-X Europe |
999 |
296.10 |
592157345448250000 |
|
13:31:04 |
Turquoise |
999 |
296.10 |
592157345448250000 |
|
13:31:04 |
Turquoise |
857 |
296.10 |
592157345448250000 |
|
13:31:04 |
Turquoise |
142 |
296.10 |
592157345448250000 |
|
13:39:32 |
London Stock Exchange |
1,583 |
296.00 |
606231095914108000 |
|
13:39:32 |
London Stock Exchange |
735 |
296.00 |
592157345448255000 |
|
13:39:32 |
London Stock Exchange |
345 |
296.00 |
592157345448255000 |
|
13:39:32 |
London Stock Exchange |
829 |
296.00 |
606231095914108000 |
|
13:39:32 |
London Stock Exchange |
1,169 |
296.00 |
606231095914108000 |
|
13:39:32 |
Turquoise |
176 |
296.00 |
606231095914108000 |
|
13:39:32 |
Turquoise |
823 |
296.00 |
606231095914108000 |
|
13:39:32 |
Turquoise |
164 |
296.00 |
606231095914108000 |
|
13:39:32 |
Turquoise |
1,002 |
296.00 |
606231095914108000 |
|
13:39:32 |
Turquoise |
97 |
296.00 |
592157345448255000 |
|
13:39:32 |
Turquoise |
1,502 |
296.00 |
592157345448255000 |
|
13:39:32 |
Turquoise |
1,055 |
296.00 |
592157345448255000 |
|
13:39:32 |
Turquoise |
1,076 |
296.00 |
606231095914108000 |
|
13:39:32 |
Chi-X Europe |
1,289 |
296.00 |
592157345448255000 |
|
13:39:32 |
Chi-X Europe |
530 |
296.00 |
592157345448255000 |
|
13:39:32 |
Chi-X Europe |
1,095 |
296.00 |
592157345448255000 |
|
13:39:32 |
Chi-X Europe |
1,814 |
296.00 |
606231095914108000 |
|
13:39:32 |
Chi-X Europe |
999 |
296.00 |
606231095914108000 |
|
13:39:32 |
Chi-X Europe |
71 |
296.00 |
606231095914108000 |
|
13:39:32 |
Chi-X Europe |
1,015 |
296.00 |
606231095914108000 |
|
13:49:15 |
Turquoise |
2,212 |
296.20 |
592157345448261000 |
|
13:49:15 |
Turquoise |
1,099 |
296.20 |
606231095914114000 |
|
13:49:15 |
Turquoise |
2,380 |
296.20 |
606231095914114000 |
|
13:49:15 |
Chi-X Europe |
37 |
296.20 |
606231095914114000 |
|
13:49:15 |
Chi-X Europe |
2,065 |
296.20 |
592157345448261000 |
|
13:49:15 |
Chi-X Europe |
1,191 |
296.20 |
606231095914114000 |
|
13:49:15 |
Chi-X Europe |
1,266 |
296.20 |
606231095914114000 |
|
13:49:15 |
Chi-X Europe |
1,261 |
296.20 |
606231095914114000 |
|
13:49:15 |
Chi-X Europe |
403 |
296.10 |
592157345448261000 |
|
13:49:15 |
Chi-X Europe |
596 |
296.10 |
592157345448261000 |
|
13:49:15 |
Chi-X Europe |
1,181 |
296.00 |
606231095914114000 |
|
13:49:15 |
Chi-X Europe |
999 |
296.00 |
592157345448261000 |
|
13:52:48 |
Turquoise |
818 |
296.30 |
606231095914117000 |
|
13:52:48 |
Turquoise |
247 |
296.30 |
606231095914117000 |
|
13:52:48 |
Chi-X Europe |
1,492 |
296.30 |
592157345448264000 |
|
13:54:00 |
Chi-X Europe |
1,485 |
296.20 |
606231095914118000 |
|
13:54:00 |
Chi-X Europe |
999 |
296.20 |
592157345448265000 |
|
13:54:00 |
BATS Europe |
1,097 |
296.20 |
592157345448265000 |
|
13:54:37 |
London Stock Exchange |
999 |
296.00 |
606231095914118000 |
|
13:54:37 |
Chi-X Europe |
1,127 |
295.90 |
592157345448265000 |
|
13:54:37 |
Chi-X Europe |
1,231 |
295.90 |
592157345448265000 |
|
13:57:31 |
Turquoise |
1,095 |
295.70 |
606231095914120000 |
|
13:57:31 |
Chi-X Europe |
850 |
295.70 |
592157345448267000 |
|
13:57:34 |
Chi-X Europe |
812 |
295.70 |
592157345448267000 |
|
13:57:34 |
Chi-X Europe |
66 |
295.70 |
606231095914120000 |
|
13:58:05 |
Turquoise |
1,416 |
295.80 |
606231095914120000 |
|
13:58:05 |
Chi-X Europe |
999 |
295.80 |
606231095914120000 |
|
13:58:05 |
Chi-X Europe |
1,177 |
295.80 |
592157345448268000 |
|
13:58:05 |
Chi-X Europe |
245 |
295.90 |
606231095914120000 |
|
13:58:05 |
Chi-X Europe |
428 |
295.90 |
606231095914120000 |
|
13:58:07 |
Chi-X Europe |
978 |
295.90 |
592157345448268000 |
|
14:04:44 |
Turquoise |
550 |
296.10 |
606231095914125000 |
|
14:04:44 |
Turquoise |
1,400 |
296.10 |
606231095914125000 |
|
14:04:44 |
Turquoise |
1,211 |
296.10 |
592157345448273000 |
|
14:04:44 |
Turquoise |
984 |
296.10 |
592157345448273000 |
|
14:04:44 |
Chi-X Europe |
1,516 |
296.10 |
592157345448273000 |
|
14:04:44 |
Chi-X Europe |
1,477 |
296.10 |
592157345448273000 |
|
14:05:08 |
Chi-X Europe |
1,984 |
296.00 |
606231095914125000 |
|
14:17:38 |
Turquoise |
999 |
296.20 |
606231095914134000 |
|
14:17:38 |
Turquoise |
6 |
296.20 |
606231095914134000 |
|
14:17:38 |
Turquoise |
1,453 |
296.20 |
606231095914134000 |
|
14:17:38 |
Turquoise |
999 |
296.20 |
606231095914134000 |
|
14:17:38 |
Turquoise |
230 |
296.20 |
592157345448282000 |
|
14:17:38 |
Turquoise |
1,020 |
296.20 |
592157345448282000 |
|
14:17:38 |
Turquoise |
1,054 |
296.20 |
592157345448282000 |
|
14:17:38 |
Chi-X Europe |
1,081 |
296.20 |
592157345448282000 |
|
14:17:38 |
Chi-X Europe |
957 |
296.20 |
606231095914134000 |
|
14:17:38 |
Chi-X Europe |
468 |
296.20 |
606231095914134000 |
|
14:17:38 |
Chi-X Europe |
923 |
296.20 |
592157345448282000 |
|
14:20:13 |
Turquoise |
1,581 |
296.30 |
592157345448284000 |
|
14:20:13 |
Turquoise |
2,304 |
296.30 |
606231095914136000 |
|
14:20:13 |
Turquoise |
1,066 |
296.30 |
606231095914136000 |
|
14:20:13 |
Turquoise |
1,671 |
296.20 |
606231095914136000 |
|
14:20:13 |
Chi-X Europe |
1,359 |
296.30 |
592157345448284000 |
|
14:20:13 |
Chi-X Europe |
1,758 |
296.30 |
606231095914136000 |
|
14:20:19 |
London Stock Exchange |
999 |
296.00 |
606231095914136000 |
|
14:20:19 |
London Stock Exchange |
999 |
296.00 |
592157345448284000 |
|
14:20:19 |
London Stock Exchange |
999 |
296.00 |
606231095914136000 |
|
14:20:21 |
Chi-X Europe |
1,586 |
295.90 |
606231095914136000 |
|
14:28:23 |
Turquoise |
511 |
296.10 |
606231095914143000 |
|
14:28:23 |
Turquoise |
488 |
296.10 |
606231095914143000 |
|
14:28:23 |
Turquoise |
999 |
296.10 |
592157345448291000 |
|
14:28:23 |
Turquoise |
778 |
296.10 |
592157345448291000 |
|
14:28:23 |
Turquoise |
378 |
296.10 |
592157345448291000 |
|
14:28:23 |
London Stock Exchange |
999 |
296.00 |
592157345448291000 |
|
14:28:23 |
London Stock Exchange |
2,148 |
296.00 |
592157345448291000 |
|
14:28:41 |
Turquoise |
674 |
296.00 |
606231095914144000 |
|
14:30:20 |
Turquoise |
900 |
296.00 |
606231095914145000 |
|
14:30:20 |
Turquoise |
325 |
296.00 |
606231095914145000 |
|
14:30:20 |
Turquoise |
1,470 |
296.00 |
606231095914145000 |
|
14:30:20 |
Turquoise |
103 |
296.00 |
606231095914145000 |
|
14:30:28 |
Turquoise |
1,948 |
295.90 |
592157345448294000 |
|
14:30:28 |
Turquoise |
1,792 |
295.90 |
606231095914146000 |
|
14:30:28 |
Chi-X Europe |
1,657 |
295.90 |
592157345448294000 |
|
14:30:28 |
Chi-X Europe |
1,503 |
295.90 |
606231095914146000 |
|
14:35:48 |
London Stock Exchange |
1,401 |
295.70 |
592157345448299000 |
|
14:35:48 |
Turquoise |
999 |
295.70 |
606231095914151000 |
|
14:35:48 |
Turquoise |
809 |
295.70 |
606231095914151000 |
|
14:35:48 |
Turquoise |
1,117 |
295.70 |
606231095914151000 |
|
14:35:48 |
Turquoise |
961 |
295.70 |
592157345448299000 |
|
14:35:48 |
Turquoise |
733 |
295.70 |
592157345448299000 |
|
14:35:48 |
Turquoise |
2,033 |
295.70 |
606231095914151000 |
|
14:35:48 |
Turquoise |
1,065 |
295.70 |
592157345448299000 |
|
14:35:48 |
Chi-X Europe |
477 |
295.70 |
606231095914151000 |
|
14:35:48 |
Chi-X Europe |
824 |
295.70 |
606231095914151000 |
|
14:35:48 |
Chi-X Europe |
203 |
295.70 |
592157345448299000 |
|
14:35:48 |
Chi-X Europe |
1,123 |
295.70 |
592157345448299000 |
|
14:40:52 |
London Stock Exchange |
881 |
295.60 |
592157345448305000 |
|
14:40:52 |
London Stock Exchange |
303 |
295.60 |
592157345448305000 |
|
14:40:52 |
Turquoise |
1,975 |
295.60 |
592157345448305000 |
|
14:40:52 |
Turquoise |
1,356 |
295.60 |
592157345448305000 |
|
14:40:52 |
Turquoise |
1,044 |
295.60 |
592157345448305000 |
|
14:40:52 |
Turquoise |
1,949 |
295.60 |
606231095914156000 |
|
14:40:52 |
Chi-X Europe |
1,357 |
295.60 |
606231095914156000 |
|
14:40:52 |
Chi-X Europe |
1,473 |
295.60 |
592157345448305000 |
|
14:41:52 |
Turquoise |
940 |
295.30 |
592157345448305000 |
|
14:41:52 |
Turquoise |
360 |
295.30 |
592157345448305000 |
|
14:41:52 |
Turquoise |
1,267 |
295.30 |
592157345448305000 |
|
14:41:52 |
Turquoise |
78 |
295.30 |
592157345448305000 |
|
14:45:00 |
London Stock Exchange |
1,160 |
295.50 |
592157345448308000 |
|
14:45:00 |
Turquoise |
893 |
295.50 |
606231095914160000 |
|
14:45:00 |
Turquoise |
462 |
295.50 |
606231095914160000 |
|
14:49:12 |
Turquoise |
2,339 |
295.60 |
592157345448313000 |
|
14:49:46 |
Turquoise |
999 |
295.60 |
592157345448314000 |
|
14:49:46 |
Turquoise |
1,218 |
295.60 |
606231095914165000 |
|
14:49:46 |
Chi-X Europe |
1,181 |
295.60 |
606231095914165000 |
|
14:54:59 |
London Stock Exchange |
1,212 |
295.90 |
592157345448319000 |
|
14:56:02 |
London Stock Exchange |
1,135 |
296.00 |
592157345448320000 |
|
14:56:13 |
London Stock Exchange |
704 |
295.90 |
606231095914172000 |
|
14:56:13 |
London Stock Exchange |
835 |
295.90 |
606231095914172000 |
|
14:56:13 |
London Stock Exchange |
635 |
295.90 |
592157345448321000 |
|
14:56:13 |
Turquoise |
1,169 |
295.90 |
592157345448321000 |
|
14:56:13 |
Turquoise |
980 |
295.90 |
592157345448321000 |
|
14:56:13 |
Turquoise |
1,097 |
295.90 |
592157345448321000 |
|
14:56:13 |
Turquoise |
1,553 |
295.90 |
592157345448321000 |
|
14:56:13 |
Turquoise |
1,727 |
295.90 |
606231095914172000 |
|
14:56:13 |
Chi-X Europe |
1,792 |
295.90 |
592157345448321000 |
|
14:56:13 |
Chi-X Europe |
1,149 |
295.90 |
592157345448321000 |
|
14:56:13 |
Chi-X Europe |
1,135 |
295.90 |
606231095914172000 |
|
14:56:13 |
Chi-X Europe |
908 |
295.90 |
606231095914172000 |
|
14:59:29 |
London Stock Exchange |
23 |
295.80 |
592157345448324000 |
|
14:59:29 |
Turquoise |
861 |
295.80 |
606231095914175000 |
|
14:59:31 |
London Stock Exchange |
1,600 |
295.80 |
592157345448324000 |
|
14:59:31 |
London Stock Exchange |
359 |
295.80 |
592157345448324000 |
|
14:59:31 |
London Stock Exchange |
1,113 |
295.80 |
606231095914175000 |
|
14:59:31 |
Chi-X Europe |
1,539 |
295.80 |
592157345448324000 |
|
14:59:31 |
Chi-X Europe |
294 |
295.80 |
592157345448324000 |
|
14:59:45 |
London Stock Exchange |
636 |
295.80 |
592157345448324000 |
|
14:59:45 |
Turquoise |
2,121 |
295.80 |
606231095914175000 |
|
14:59:45 |
Turquoise |
999 |
295.80 |
592157345448324000 |
|
14:59:45 |
Turquoise |
138 |
295.80 |
606231095914175000 |
|
14:59:45 |
Turquoise |
1,595 |
295.80 |
606231095914175000 |
|
14:59:45 |
Chi-X Europe |
454 |
295.80 |
606231095914175000 |
|
14:59:45 |
Chi-X Europe |
864 |
295.80 |
592157345448324000 |
|
15:00:15 |
Turquoise |
1,004 |
296.00 |
592157345448325000 |
|
15:00:45 |
Turquoise |
1,804 |
295.90 |
592157345448326000 |
|
15:00:45 |
Chi-X Europe |
361 |
295.90 |
606231095914177000 |
|
15:00:45 |
Chi-X Europe |
1,322 |
295.90 |
606231095914177000 |
|
15:02:07 |
Turquoise |
1,510 |
295.70 |
592157345448327000 |
|
15:02:07 |
Turquoise |
669 |
295.70 |
592157345448327000 |
|
15:02:45 |
Turquoise |
70 |
295.50 |
606231095914179000 |
|
15:02:45 |
Turquoise |
1,242 |
295.50 |
606231095914179000 |
|
15:02:45 |
Turquoise |
1,550 |
295.50 |
606231095914179000 |
|
15:04:16 |
Turquoise |
1,368 |
295.40 |
606231095914181000 |
|
15:04:16 |
Chi-X Europe |
999 |
295.40 |
592157345448330000 |
|
15:04:16 |
Turquoise |
1,000 |
295.40 |
592157345448330000 |
|
15:04:16 |
Turquoise |
1,253 |
295.40 |
606231095914181000 |
|
15:04:16 |
Turquoise |
400 |
295.40 |
606231095914181000 |
|
15:04:16 |
Turquoise |
51 |
295.40 |
606231095914181000 |
|
15:05:52 |
London Stock Exchange |
2,015 |
295.20 |
592157345448332000 |
|
15:06:42 |
Turquoise |
999 |
295.20 |
592157345448333000 |
|
15:12:16 |
London Stock Exchange |
300 |
295.10 |
606231095914189000 |
|
15:12:16 |
London Stock Exchange |
600 |
295.10 |
606231095914189000 |
|
15:12:19 |
London Stock Exchange |
400 |
295.10 |
606231095914189000 |
|
15:12:21 |
London Stock Exchange |
600 |
295.10 |
606231095914189000 |
|
15:12:23 |
London Stock Exchange |
200 |
295.10 |
606231095914189000 |
|
15:12:23 |
London Stock Exchange |
200 |
295.10 |
606231095914189000 |
|
15:12:23 |
London Stock Exchange |
200 |
295.10 |
606231095914189000 |
|
15:14:42 |
London Stock Exchange |
600 |
295.60 |
606231095914192000 |
|
15:14:42 |
London Stock Exchange |
600 |
295.60 |
606231095914192000 |
|
15:15:54 |
Turquoise |
1,655 |
295.70 |
606231095914193000 |
|
15:15:58 |
Turquoise |
999 |
295.70 |
592157345448343000 |
|
15:17:50 |
Turquoise |
1,438 |
295.70 |
592157345448345000 |
|
15:17:50 |
Turquoise |
900 |
295.70 |
592157345448345000 |
|
15:20:54 |
London Stock Exchange |
1,093 |
295.70 |
592157345448348000 |
|
15:22:10 |
London Stock Exchange |
600 |
295.70 |
606231095914200000 |
|
15:22:10 |
London Stock Exchange |
1,716 |
295.70 |
606231095914200000 |
|
15:22:10 |
London Stock Exchange |
166 |
295.70 |
606231095914200000 |
|
15:22:10 |
Turquoise |
709 |
295.70 |
606231095914200000 |
|
15:22:10 |
Turquoise |
1,745 |
295.70 |
606231095914200000 |
|
15:22:10 |
Chi-X Europe |
1,383 |
295.70 |
606231095914200000 |
|
15:22:10 |
London Stock Exchange |
1,200 |
295.70 |
606231095914200000 |
|
15:22:10 |
London Stock Exchange |
1,500 |
295.70 |
606231095914200000 |
|
15:22:10 |
London Stock Exchange |
242 |
295.70 |
606231095914200000 |
|
15:24:18 |
London Stock Exchange |
501 |
295.70 |
606231095914202000 |
|
15:24:18 |
London Stock Exchange |
800 |
295.70 |
606231095914202000 |
|
15:24:18 |
London Stock Exchange |
151 |
295.70 |
606231095914202000 |
|
15:25:57 |
London Stock Exchange |
856 |
295.70 |
606231095914204000 |
|
15:25:59 |
London Stock Exchange |
1,187 |
295.70 |
606231095914204000 |
|
15:25:59 |
London Stock Exchange |
1,772 |
295.70 |
592157345448355000 |
|
15:26:03 |
London Stock Exchange |
1,429 |
295.70 |
592157345448355000 |
|
15:26:03 |
London Stock Exchange |
438 |
295.70 |
592157345448355000 |
|
15:26:03 |
Turquoise |
2,149 |
295.70 |
592157345448355000 |
|
15:26:03 |
Turquoise |
1,280 |
295.70 |
592157345448355000 |
|
15:26:03 |
Turquoise |
1,951 |
295.70 |
606231095914205000 |
|
15:26:03 |
Chi-X Europe |
1,488 |
295.70 |
606231095914205000 |
|
15:26:03 |
London Stock Exchange |
523 |
295.70 |
592157345448355000 |
|
15:26:03 |
London Stock Exchange |
812 |
295.70 |
606231095914205000 |
|
15:27:46 |
Turquoise |
404 |
295.70 |
606231095914206000 |
|
15:27:46 |
Turquoise |
32 |
295.70 |
606231095914206000 |
|
15:27:46 |
Chi-X Europe |
1,000 |
295.70 |
606231095914206000 |
|
15:27:46 |
Chi-X Europe |
1,000 |
295.70 |
606231095914206000 |
|
15:30:18 |
London Stock Exchange |
1,765 |
295.70 |
606231095914209000 |
|
15:30:18 |
Turquoise |
999 |
295.70 |
606231095914209000 |
|
15:30:18 |
Turquoise |
999 |
295.70 |
592157345448360000 |
|
15:36:13 |
Chi-X Europe |
761 |
295.50 |
606231095914216000 |
|
15:36:13 |
Chi-X Europe |
293 |
295.50 |
606231095914216000 |
|
15:36:13 |
Chi-X Europe |
112 |
295.50 |
592157345448366000 |
|
15:36:13 |
Chi-X Europe |
816 |
295.50 |
592157345448366000 |
|
15:36:13 |
Turquoise |
79 |
295.50 |
592157345448366000 |
|
15:36:55 |
London Stock Exchange |
1,254 |
295.20 |
592157345448368000 |
|
15:39:03 |
London Stock Exchange |
1,075 |
295.20 |
606231095914220000 |
|
15:40:33 |
London Stock Exchange |
548 |
295.40 |
606231095914222000 |
|
15:40:33 |
London Stock Exchange |
887 |
295.40 |
606231095914222000 |
|
15:40:46 |
London Stock Exchange |
240 |
295.40 |
606231095914222000 |
|
15:40:46 |
London Stock Exchange |
759 |
295.40 |
606231095914222000 |
|
15:41:22 |
London Stock Exchange |
368 |
295.30 |
606231095914222000 |
|
15:41:22 |
London Stock Exchange |
1,255 |
295.30 |
606231095914222000 |
|
15:41:22 |
London Stock Exchange |
1,238 |
295.30 |
592157345448373000 |
|
15:42:02 |
London Stock Exchange |
2,135 |
295.30 |
606231095914223000 |
|
15:42:02 |
London Stock Exchange |
1,961 |
295.30 |
606231095914223000 |
|
15:42:02 |
London Stock Exchange |
1,324 |
295.30 |
592157345448373000 |
|
15:42:02 |
London Stock Exchange |
142 |
295.30 |
592157345448373000 |
|
15:42:02 |
London Stock Exchange |
2,000 |
295.30 |
592157345448373000 |
|
15:42:02 |
London Stock Exchange |
1,538 |
295.30 |
592157345448373000 |
|
15:42:02 |
Turquoise |
182 |
295.30 |
592157345448373000 |
|
15:42:02 |
Chi-X Europe |
1,542 |
295.30 |
592157345448373000 |
|
15:42:02 |
Chi-X Europe |
509 |
295.30 |
606231095914223000 |
|
15:42:02 |
Chi-X Europe |
770 |
295.30 |
606231095914223000 |
|
15:42:02 |
Turquoise |
1,396 |
295.30 |
606231095914223000 |
|
15:42:02 |
Turquoise |
1,223 |
295.30 |
592157345448373000 |
|
15:42:02 |
Turquoise |
459 |
295.30 |
592157345448373000 |
|
15:42:02 |
Turquoise |
67 |
295.30 |
606231095914223000 |
|
15:42:02 |
Turquoise |
1,462 |
295.30 |
606231095914223000 |
|
15:42:02 |
Turquoise |
1,059 |
295.30 |
592157345448373000 |
|
15:42:04 |
Chi-X Europe |
253 |
295.20 |
606231095914223000 |
|
15:42:04 |
Turquoise |
1,739 |
295.20 |
606231095914223000 |
|
15:42:04 |
Chi-X Europe |
1,565 |
295.20 |
606231095914223000 |
|
15:44:49 |
Turquoise |
450 |
295.40 |
606231095914226000 |
|
15:44:49 |
Turquoise |
1,545 |
295.40 |
606231095914226000 |
|
15:44:49 |
Chi-X Europe |
977 |
295.40 |
592157345448376000 |
|
15:44:49 |
Chi-X Europe |
283 |
295.40 |
592157345448376000 |
|
15:45:38 |
Turquoise |
1,449 |
295.20 |
592157345448377000 |
|
15:45:38 |
Turquoise |
684 |
295.20 |
592157345448377000 |
|
15:45:38 |
Turquoise |
1,764 |
295.20 |
606231095914227000 |
|
15:45:38 |
Turquoise |
615 |
295.20 |
606231095914227000 |
|
15:45:38 |
Chi-X Europe |
792 |
295.20 |
606231095914227000 |
|
15:45:38 |
Chi-X Europe |
302 |
295.20 |
606231095914227000 |
|
15:48:24 |
London Stock Exchange |
1,570 |
295.00 |
606231095914230000 |
|
15:48:24 |
Turquoise |
1,452 |
295.00 |
606231095914230000 |
|
15:48:24 |
Turquoise |
742 |
295.00 |
592157345448381000 |
|
15:48:24 |
Turquoise |
525 |
295.00 |
592157345448381000 |
|
15:49:24 |
London Stock Exchange |
267 |
294.70 |
592157345448382000 |
|
15:53:18 |
Turquoise |
999 |
294.70 |
606231095914236000 |
|
15:53:18 |
Turquoise |
632 |
294.70 |
606231095914236000 |
|
15:53:18 |
Turquoise |
1,007 |
294.70 |
606231095914236000 |
|
15:53:18 |
Turquoise |
599 |
294.70 |
592157345448387000 |
|
15:53:18 |
Turquoise |
401 |
294.70 |
592157345448387000 |
|
15:53:18 |
Turquoise |
260 |
294.70 |
592157345448387000 |
|
15:53:18 |
Turquoise |
774 |
294.70 |
592157345448387000 |
|
15:53:18 |
Turquoise |
999 |
294.70 |
606231095914236000 |
|
15:53:18 |
Turquoise |
760 |
294.70 |
606231095914236000 |
|
15:53:18 |
Turquoise |
957 |
294.70 |
606231095914236000 |
|
15:55:29 |
Turquoise |
366 |
294.30 |
606231095914239000 |
|
15:55:31 |
Chi-X Europe |
932 |
294.30 |
592157345448390000 |
|
15:59:53 |
Turquoise |
787 |
294.90 |
606231095914244000 |
|
15:59:53 |
Turquoise |
1,002 |
294.90 |
592157345448395000 |
|
15:59:53 |
Turquoise |
342 |
294.90 |
606231095914244000 |
|
15:59:53 |
Turquoise |
899 |
294.90 |
606231095914244000 |
|
15:59:53 |
Turquoise |
856 |
294.90 |
606231095914244000 |
|
16:00:43 |
Chi-X Europe |
922 |
294.80 |
606231095914245000 |
|
16:00:43 |
Chi-X Europe |
77 |
294.80 |
606231095914245000 |
|
16:03:57 |
BATS Europe |
410 |
294.90 |
606231095914250000 |
|
16:03:57 |
BATS Europe |
612 |
294.90 |
606231095914250000 |
|
16:03:57 |
BATS Europe |
360 |
294.90 |
592157345448401000 |
|
16:03:57 |
BATS Europe |
867 |
294.90 |
592157345448401000 |
|
16:03:57 |
BATS Europe |
633 |
294.90 |
606231095914250000 |
|
16:03:57 |
BATS Europe |
289 |
294.90 |
606231095914250000 |
|
16:03:57 |
London Stock Exchange |
398 |
294.90 |
606231095914250000 |
|
16:03:57 |
London Stock Exchange |
410 |
294.90 |
606231095914250000 |
|
16:03:57 |
London Stock Exchange |
191 |
294.90 |
606231095914250000 |
|
16:03:57 |
London Stock Exchange |
243 |
294.90 |
592157345448401000 |
|
16:04:04 |
Turquoise |
559 |
294.80 |
592157345448401000 |
|
16:04:04 |
Turquoise |
801 |
294.80 |
592157345448401000 |
|
16:04:30 |
BATS Europe |
600 |
294.70 |
606231095914251000 |
|
16:04:30 |
BATS Europe |
976 |
294.70 |
606231095914251000 |
|
16:07:36 |
London Stock Exchange |
999 |
295.10 |
606231095914256000 |
|
16:07:36 |
Turquoise |
999 |
295.10 |
606231095914256000 |
|
16:07:40 |
Turquoise |
1,148 |
295.00 |
606231095914256000 |
|
16:07:40 |
Turquoise |
120 |
295.00 |
606231095914256000 |
|
16:07:42 |
London Stock Exchange |
241 |
295.00 |
606231095914257000 |
|
16:07:42 |
London Stock Exchange |
137 |
295.00 |
606231095914257000 |
|
16:07:42 |
BATS Europe |
600 |
295.00 |
606231095914257000 |
|
16:07:42 |
BATS Europe |
650 |
295.00 |
606231095914257000 |
|
16:08:34 |
London Stock Exchange |
240 |
295.00 |
592157345448409000 |
|
16:08:34 |
London Stock Exchange |
908 |
295.00 |
592157345448409000 |
|
16:09:20 |
Turquoise |
999 |
295.00 |
592157345448410000 |
|
16:09:35 |
Turquoise |
1,350 |
294.80 |
606231095914260000 |
|
16:09:35 |
Turquoise |
164 |
294.80 |
606231095914260000 |
|
16:09:50 |
London Stock Exchange |
1,092 |
294.70 |
606231095914260000 |
|
16:09:50 |
London Stock Exchange |
867 |
294.70 |
606231095914260000 |
|
16:10:04 |
London Stock Exchange |
774 |
294.70 |
606231095914261000 |
|
16:10:04 |
London Stock Exchange |
354 |
294.70 |
606231095914261000 |
|
16:10:09 |
Turquoise |
1,783 |
294.60 |
606231095914261000 |
|
16:10:44 |
BATS Europe |
999 |
294.80 |
592157345448413000 |
|
16:10:44 |
London Stock Exchange |
236 |
294.80 |
606231095914262000 |
|
16:10:44 |
BATS Europe |
593 |
294.80 |
606231095914262000 |
|
16:10:44 |
Turquoise |
747 |
294.80 |
606231095914262000 |
|
16:10:44 |
Turquoise |
654 |
294.80 |
606231095914262000 |
|
16:10:47 |
Turquoise |
1,000 |
294.90 |
606231095914262000 |
|
16:10:47 |
London Stock Exchange |
26 |
294.90 |
592157345448413000 |
|
16:10:56 |
BATS Europe |
600 |
294.80 |
606231095914262000 |
|
16:10:56 |
BATS Europe |
399 |
294.80 |
606231095914262000 |
|
16:11:22 |
BATS Europe |
1,482 |
294.80 |
606231095914263000 |
|
16:11:29 |
London Stock Exchange |
100 |
294.80 |
606231095914263000 |
|
16:11:29 |
London Stock Exchange |
235 |
294.80 |
606231095914263000 |
|
16:11:29 |
London Stock Exchange |
816 |
294.80 |
606231095914263000 |
|
16:11:29 |
London Stock Exchange |
673 |
294.80 |
606231095914263000 |
|
16:11:47 |
London Stock Exchange |
302 |
294.80 |
606231095914264000 |
|
16:11:47 |
London Stock Exchange |
800 |
294.80 |
606231095914264000 |
|
16:12:24 |
Turquoise |
1,049 |
294.90 |
606231095914265000 |
|
16:12:24 |
Chi-X Europe |
121 |
294.90 |
606231095914265000 |
|
16:13:03 |
Turquoise |
999 |
294.90 |
592157345448417000 |
|
16:13:11 |
London Stock Exchange |
2,065 |
294.60 |
606231095914266000 |
|
16:13:11 |
Turquoise |
999 |
294.60 |
606231095914266000 |
|
16:13:28 |
BATS Europe |
999 |
294.60 |
592157345448418000 |
|
16:13:28 |
BATS Europe |
400 |
294.60 |
592157345448418000 |
|
16:13:28 |
London Stock Exchange |
56 |
294.50 |
606231095914267000 |
|
16:13:40 |
London Stock Exchange |
2,154 |
294.50 |
606231095914267000 |
|
16:13:40 |
Turquoise |
124 |
294.50 |
606231095914267000 |
|
16:13:40 |
Turquoise |
2,084 |
294.50 |
606231095914267000 |
|
16:14:13 |
BATS Europe |
1,000 |
294.70 |
606231095914268000 |
|
16:14:13 |
BATS Europe |
415 |
294.70 |
606231095914268000 |
|
16:15:21 |
Turquoise |
1,294 |
294.60 |
606231095914270000 |
|
16:18:01 |
Turquoise |
999 |
294.70 |
606231095914275000 |
|
16:18:01 |
Turquoise |
1,736 |
294.70 |
592157345448426000 |
|
16:18:01 |
Turquoise |
1,802 |
294.70 |
592157345448426000 |
|
16:18:01 |
Turquoise |
999 |
294.70 |
606231095914275000 |
|
16:18:16 |
Turquoise |
296 |
294.30 |
592157345448427000 |
|
16:18:17 |
Turquoise |
703 |
294.30 |
592157345448427000 |
|
16:20:18 |
Turquoise |
1,169 |
294.50 |
606231095914280000 |
|
16:20:18 |
Turquoise |
1,229 |
294.50 |
606231095914280000 |
|
16:20:18 |
Turquoise |
336 |
294.50 |
592157345448431000 |
|
16:20:18 |
Turquoise |
1,312 |
294.50 |
592157345448431000 |
|
16:20:18 |
Turquoise |
364 |
294.50 |
592157345448431000 |
|
16:21:17 |
Turquoise |
1,578 |
294.50 |
592157345448434000 |
|
16:21:17 |
Turquoise |
742 |
294.50 |
606231095914282000 |
|
16:21:17 |
Turquoise |
959 |
294.50 |
592157345448434000 |
|
16:21:17 |
Turquoise |
246 |
294.50 |
592157345448434000 |
|
16:21:17 |
Turquoise |
627 |
294.50 |
606231095914282000 |
|
16:21:28 |
BATS Europe |
999 |
294.20 |
592157345448434000 |
|
16:22:31 |
London Stock Exchange |
500 |
294.30 |
592157345448436000 |
|
16:22:31 |
London Stock Exchange |
499 |
294.30 |
592157345448436000 |
|
16:22:31 |
Turquoise |
1,125 |
294.30 |
606231095914285000 |
|
16:22:31 |
Turquoise |
1,685 |
294.30 |
606231095914285000 |
|
16:23:22 |
London Stock Exchange |
1,285 |
294.40 |
592157345448438000 |
|
16:23:45 |
London Stock Exchange |
1,534 |
294.50 |
606231095914288000 |
|
16:23:45 |
London Stock Exchange |
1,466 |
294.50 |
592157345448439000 |
|
16:23:45 |
London Stock Exchange |
446 |
294.50 |
606231095914288000 |
|
16:24:03 |
London Stock Exchange |
113 |
294.60 |
592157345448440000 |
|
16:24:03 |
BATS Europe |
1,399 |
294.60 |
606231095914289000 |
|
16:24:03 |
BATS Europe |
700 |
294.60 |
606231095914289000 |
|
16:24:03 |
BATS Europe |
600 |
294.60 |
606231095914289000 |
|
16:24:12 |
London Stock Exchange |
881 |
294.50 |
592157345448440000 |
|
16:24:12 |
London Stock Exchange |
950 |
294.50 |
592157345448440000 |
|
16:24:12 |
Chi-X Europe |
1,505 |
294.50 |
606231095914289000 |
|
16:24:12 |
Chi-X Europe |
333 |
294.50 |
606231095914289000 |
|
16:24:26 |
London Stock Exchange |
999 |
294.50 |
606231095914290000 |
|
16:24:36 |
BATS Europe |
1,427 |
294.50 |
592157345448441000 |
|
16:25:16 |
Chi-X Europe |
1,452 |
294.60 |
606231095914292000 |
|
16:25:16 |
Chi-X Europe |
1,320 |
294.60 |
592157345448443000 |
|
16:25:16 |
Turquoise |
308 |
294.60 |
592157345448443000 |
|
16:25:16 |
Turquoise |
1,678 |
294.60 |
592157345448443000 |
|
16:25:16 |
London Stock Exchange |
162 |
294.60 |
606231095914292000 |
|
16:25:16 |
Turquoise |
1,854 |
294.60 |
606231095914292000 |
|
16:25:16 |
Turquoise |
901 |
294.60 |
592157345448443000 |
|
16:25:16 |
Turquoise |
1,422 |
294.60 |
606231095914292000 |
|
16:25:16 |
Turquoise |
2,265 |
294.60 |
606231095914292000 |
|
16:25:16 |
Turquoise |
1,482 |
294.60 |
592157345448443000 |
|
16:25:17 |
Turquoise |
162 |
294.60 |
606231095914292000 |
|
16:25:38 |
London Stock Exchange |
999 |
294.70 |
606231095914292000 |
|
16:26:32 |
London Stock Exchange |
315 |
294.70 |
592157345448446000 |
|
16:26:32 |
Chi-X Europe |
1,101 |
294.70 |
592157345448446000 |
|
16:26:32 |
Turquoise |
509 |
294.70 |
606231095914294000 |
|
16:26:32 |
Turquoise |
363 |
294.70 |
592157345448446000 |
|
16:26:36 |
Turquoise |
999 |
294.70 |
592157345448446000 |
|
16:26:50 |
London Stock Exchange |
2,007 |
294.70 |
592157345448446000 |
|
16:27:06 |
London Stock Exchange |
136 |
294.80 |
606231095914296000 |
|
16:27:06 |
BATS Europe |
1,000 |
294.80 |
606231095914296000 |
|
16:27:06 |
BATS Europe |
1,000 |
294.80 |
606231095914296000 |
|
16:27:21 |
London Stock Exchange |
999 |
294.80 |
592157345448447000 |
|
16:27:31 |
London Stock Exchange |
2,409 |
294.80 |
592157345448448000 |
|
16:27:31 |
Chi-X Europe |
134 |
294.80 |
606231095914297000 |
|
16:27:53 |
Turquoise |
100 |
294.90 |
606231095914297000 |
|
16:27:53 |
Turquoise |
200 |
294.90 |
606231095914297000 |
|
16:27:53 |
Turquoise |
1,389 |
294.90 |
592157345448448000 |
|
16:27:53 |
Turquoise |
1,650 |
294.90 |
606231095914297000 |
|
16:27:58 |
Turquoise |
999 |
294.80 |
592157345448449000 |
|
16:28:00 |
Turquoise |
289 |
294.80 |
606231095914297000 |
|
16:28:00 |
Turquoise |
10 |
294.80 |
606231095914297000 |
|
16:28:00 |
Chi-X Europe |
36 |
294.80 |
606231095914297000 |
|
16:28:00 |
Chi-X Europe |
1,000 |
294.80 |
606231095914297000 |
|
16:28:00 |
Turquoise |
16 |
294.80 |
592157345448449000 |
|
16:28:22 |
Turquoise |
2,170 |
295.00 |
606231095914298000 |
|
16:28:22 |
Turquoise |
1,820 |
295.00 |
592157345448449000 |
|
16:28:22 |
Turquoise |
1,589 |
295.00 |
592157345448450000 |
|
16:28:35 |
London Stock Exchange |
1,183 |
295.20 |
606231095914299000 |
|
16:28:38 |
Chi-X Europe |
999 |
295.20 |
592157345448450000 |
|
16:28:54 |
Turquoise |
1,618 |
295.10 |
606231095914299000 |
|
16:28:55 |
London Stock Exchange |
999 |
295.10 |
606231095914299000 |
|
16:28:55 |
Turquoise |
999 |
295.10 |
606231095914299000 |
|
16:28:59 |
BATS Europe |
999 |
295.10 |
606231095914299000 |
|
16:29:30 |
London Stock Exchange |
763 |
295.30 |
592157345448452000 |
|
16:29:30 |
London Stock Exchange |
298 |
295.30 |
592157345448452000 |
|
16:29:30 |
London Stock Exchange |
999 |
295.30 |
606231095914301000 |
|
16:29:34 |
London Stock Exchange |
220 |
295.30 |
592157345448453000 |
|
16:29:34 |
BATS Europe |
1,749 |
295.30 |
606231095914301000 |
|
16:29:35 |
London Stock Exchange |
999 |
295.30 |
606231095914301000 |
|
16:29:37 |
Turquoise |
1,006 |
295.20 |
592157345448453000 |
|
16:29:50 |
London Stock Exchange |
1,111 |
295.00 |
606231095914302000 |
|
16:29:50 |
BATS Europe |
600 |
295.00 |
606231095914302000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082