Kingfisher PLC
ISIN: GB0033195214
7 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 7 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
07 August 2017 |
|
Total number of shares purchased: |
600,000 |
|
Average price paid per share: |
GBp 304.8512 |
|
Highest price paid per share: |
GBp 304.8512 |
|
Lowest price paid per share: |
GBp 304.8512 |
All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Volume Weighted Average Price (pence per share) |
Number of Shares |
|
BATS Europe |
304.8062 |
15208 |
|
Chi-X Europe |
304.7989 |
318133 |
|
Turquoise |
304.8647 |
36087 |
|
London Stock Exchange |
304.8381 |
230572 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:22:52 |
London Stock Exchange |
302 |
304.40 |
606233573163353000 |
|
08:23:09 |
London Stock Exchange |
294 |
304.90 |
592159822710757000 |
|
08:26:54 |
Chi-X Europe |
2,804 |
305.40 |
592159822710759000 |
|
08:26:54 |
Chi-X Europe |
989 |
305.30 |
606233573163355000 |
|
08:26:54 |
London Stock Exchange |
989 |
305.40 |
606233573163355000 |
|
08:26:54 |
London Stock Exchange |
2,206 |
305.30 |
606233573163355000 |
|
08:26:56 |
London Stock Exchange |
286 |
305.10 |
592159822710759000 |
|
08:26:56 |
London Stock Exchange |
704 |
305.10 |
592159822710759000 |
|
08:27:20 |
Chi-X Europe |
1,361 |
304.30 |
606233573163355000 |
|
08:27:35 |
London Stock Exchange |
845 |
304.60 |
606233573163355000 |
|
08:27:35 |
London Stock Exchange |
526 |
304.60 |
606233573163355000 |
|
08:32:25 |
London Stock Exchange |
990 |
305.00 |
606233573163357000 |
|
08:33:16 |
London Stock Exchange |
2,035 |
304.90 |
592159822710763000 |
|
08:33:16 |
Chi-X Europe |
3,059 |
304.90 |
592159822710763000 |
|
08:33:18 |
Chi-X Europe |
1,128 |
304.70 |
592159822710763000 |
|
08:33:18 |
Chi-X Europe |
68 |
304.70 |
592159822710763000 |
|
08:33:18 |
London Stock Exchange |
989 |
304.70 |
592159822710763000 |
|
08:33:51 |
London Stock Exchange |
225 |
304.60 |
606233573163358000 |
|
08:33:52 |
London Stock Exchange |
859 |
304.60 |
606233573163358000 |
|
08:33:52 |
Chi-X Europe |
1,089 |
304.60 |
606233573163358000 |
|
08:36:48 |
London Stock Exchange |
1,549 |
304.50 |
606233573163359000 |
|
08:36:48 |
Chi-X Europe |
1,553 |
304.50 |
606233573163359000 |
|
08:47:28 |
London Stock Exchange |
989 |
305.00 |
592159822710771000 |
|
08:47:28 |
Chi-X Europe |
989 |
305.00 |
592159822710771000 |
|
08:47:33 |
London Stock Exchange |
989 |
304.90 |
592159822710771000 |
|
08:47:33 |
London Stock Exchange |
2,261 |
304.90 |
606233573163365000 |
|
08:47:33 |
London Stock Exchange |
800 |
304.90 |
606233573163365000 |
|
08:47:33 |
London Stock Exchange |
500 |
304.90 |
606233573163365000 |
|
08:47:33 |
Chi-X Europe |
709 |
304.90 |
606233573163365000 |
|
08:47:33 |
Chi-X Europe |
1,601 |
304.90 |
606233573163365000 |
|
08:47:33 |
Chi-X Europe |
1,753 |
304.90 |
606233573163365000 |
|
08:47:33 |
Chi-X Europe |
1,514 |
304.90 |
606233573163365000 |
|
08:47:33 |
London Stock Exchange |
865 |
304.90 |
606233573163365000 |
|
08:51:27 |
Turquoise |
989 |
305.00 |
592159822710773000 |
|
08:51:27 |
London Stock Exchange |
989 |
305.00 |
606233573163368000 |
|
08:51:27 |
Turquoise |
20 |
304.90 |
606233573163368000 |
|
08:51:27 |
Turquoise |
31 |
304.90 |
606233573163368000 |
|
08:51:27 |
Turquoise |
298 |
304.90 |
606233573163368000 |
|
08:51:27 |
Chi-X Europe |
989 |
304.90 |
592159822710773000 |
|
08:51:27 |
Chi-X Europe |
6 |
304.90 |
606233573163368000 |
|
08:51:27 |
Chi-X Europe |
983 |
304.90 |
606233573163368000 |
|
08:51:27 |
Turquoise |
640 |
304.90 |
606233573163368000 |
|
08:51:30 |
London Stock Exchange |
989 |
304.90 |
606233573163368000 |
|
08:51:47 |
Chi-X Europe |
914 |
304.80 |
606233573163368000 |
|
08:51:47 |
Chi-X Europe |
400 |
304.80 |
606233573163368000 |
|
08:51:47 |
Chi-X Europe |
1,173 |
304.80 |
606233573163368000 |
|
08:55:51 |
London Stock Exchange |
989 |
304.50 |
592159822710775000 |
|
08:55:51 |
Chi-X Europe |
989 |
304.50 |
606233573163370000 |
|
09:05:37 |
Chi-X Europe |
216 |
305.70 |
592159822710780000 |
|
09:05:37 |
Chi-X Europe |
2,771 |
305.70 |
592159822710780000 |
|
09:05:37 |
London Stock Exchange |
1,258 |
305.70 |
592159822710780000 |
|
09:05:37 |
Chi-X Europe |
1,260 |
305.70 |
606233573163374000 |
|
09:05:37 |
London Stock Exchange |
2,073 |
305.70 |
606233573163374000 |
|
09:05:37 |
Turquoise |
1,068 |
305.70 |
606233573163374000 |
|
09:05:43 |
London Stock Exchange |
723 |
305.80 |
592159822710780000 |
|
09:05:43 |
London Stock Exchange |
266 |
305.80 |
592159822710780000 |
|
09:06:50 |
Chi-X Europe |
989 |
305.60 |
592159822710780000 |
|
09:06:50 |
Chi-X Europe |
989 |
305.60 |
606233573163375000 |
|
09:07:49 |
Chi-X Europe |
1,007 |
305.50 |
592159822710781000 |
|
09:07:49 |
London Stock Exchange |
1,901 |
305.50 |
592159822710781000 |
|
09:07:49 |
Chi-X Europe |
1,455 |
305.50 |
592159822710781000 |
|
09:07:49 |
Chi-X Europe |
1,999 |
305.50 |
606233573163375000 |
|
09:07:49 |
Chi-X Europe |
218 |
305.50 |
606233573163375000 |
|
09:07:49 |
Turquoise |
1,180 |
305.50 |
606233573163375000 |
|
09:09:34 |
Chi-X Europe |
1,936 |
305.50 |
592159822710782000 |
|
09:09:34 |
Chi-X Europe |
375 |
305.50 |
606233573163376000 |
|
09:09:34 |
Chi-X Europe |
1,557 |
305.50 |
606233573163376000 |
|
09:17:13 |
London Stock Exchange |
840 |
305.40 |
606233573163379000 |
|
09:17:13 |
London Stock Exchange |
149 |
305.40 |
606233573163379000 |
|
09:17:13 |
Chi-X Europe |
989 |
305.30 |
606233573163379000 |
|
09:17:33 |
Chi-X Europe |
1,788 |
305.10 |
592159822710785000 |
|
09:17:33 |
Chi-X Europe |
1,450 |
305.10 |
592159822710785000 |
|
09:17:33 |
Chi-X Europe |
2,151 |
305.10 |
592159822710785000 |
|
09:17:33 |
London Stock Exchange |
99 |
305.10 |
592159822710785000 |
|
09:17:33 |
Turquoise |
1,042 |
305.10 |
592159822710785000 |
|
09:17:33 |
Turquoise |
665 |
305.10 |
592159822710785000 |
|
09:18:53 |
Chi-X Europe |
1,427 |
305.00 |
606233573163380000 |
|
09:25:22 |
London Stock Exchange |
989 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
990 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
564 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
428 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
372 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
1,201 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
1,042 |
305.40 |
606233573163382000 |
|
09:25:22 |
Chi-X Europe |
1,515 |
305.20 |
606233573163382000 |
|
09:25:24 |
Chi-X Europe |
1,573 |
305.20 |
592159822710789000 |
|
09:30:01 |
Chi-X Europe |
1,681 |
304.60 |
592159822710790000 |
|
09:30:01 |
Chi-X Europe |
989 |
304.60 |
592159822710790000 |
|
09:30:01 |
Chi-X Europe |
989 |
304.60 |
592159822710790000 |
|
09:30:01 |
Chi-X Europe |
1,676 |
304.60 |
606233573163384000 |
|
09:30:40 |
London Stock Exchange |
1,639 |
304.60 |
592159822710791000 |
|
09:33:06 |
Chi-X Europe |
960 |
304.60 |
606233573163385000 |
|
09:33:07 |
Chi-X Europe |
800 |
304.60 |
606233573163385000 |
|
09:33:07 |
Chi-X Europe |
380 |
304.60 |
606233573163385000 |
|
09:33:16 |
Chi-X Europe |
989 |
304.50 |
606233573163386000 |
|
09:33:19 |
Chi-X Europe |
812 |
304.40 |
592159822710792000 |
|
09:33:19 |
Chi-X Europe |
989 |
304.40 |
606233573163386000 |
|
09:33:19 |
Chi-X Europe |
233 |
304.40 |
592159822710792000 |
|
09:33:19 |
London Stock Exchange |
1,084 |
304.40 |
606233573163386000 |
|
09:36:41 |
Chi-X Europe |
1,570 |
304.20 |
592159822710794000 |
|
09:38:11 |
Chi-X Europe |
1,168 |
304.60 |
592159822710794000 |
|
09:42:23 |
Chi-X Europe |
677 |
304.70 |
592159822710796000 |
|
09:42:23 |
Chi-X Europe |
312 |
304.70 |
592159822710796000 |
|
09:42:23 |
Chi-X Europe |
989 |
304.70 |
606233573163390000 |
|
09:42:27 |
London Stock Exchange |
989 |
304.60 |
592159822710796000 |
|
09:42:27 |
Chi-X Europe |
1,912 |
304.60 |
592159822710796000 |
|
09:43:17 |
London Stock Exchange |
1,923 |
304.50 |
592159822710796000 |
|
09:53:39 |
Chi-X Europe |
1,041 |
304.80 |
592159822710801000 |
|
09:53:39 |
Chi-X Europe |
483 |
304.80 |
606233573163394000 |
|
09:53:39 |
Chi-X Europe |
922 |
304.80 |
606233573163394000 |
|
09:58:22 |
London Stock Exchange |
753 |
304.90 |
592159822710804000 |
|
09:58:22 |
London Stock Exchange |
749 |
304.90 |
592159822710804000 |
|
09:59:34 |
London Stock Exchange |
1,650 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
1,302 |
305.10 |
592159822710804000 |
|
09:59:34 |
Chi-X Europe |
1,048 |
305.00 |
592159822710804000 |
|
09:59:34 |
Chi-X Europe |
1,118 |
305.10 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
290 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
167 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
502 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
958 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
1,166 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
123 |
305.00 |
606233573163397000 |
|
09:59:34 |
Chi-X Europe |
2,338 |
304.90 |
592159822710804000 |
|
09:59:49 |
Chi-X Europe |
1,227 |
304.90 |
592159822710804000 |
|
10:12:34 |
Chi-X Europe |
130 |
305.10 |
606233573163404000 |
|
10:12:48 |
London Stock Exchange |
989 |
305.10 |
592159822710812000 |
|
10:12:48 |
London Stock Exchange |
989 |
305.10 |
606233573163404000 |
|
10:12:48 |
Chi-X Europe |
859 |
305.10 |
606233573163404000 |
|
10:12:48 |
Chi-X Europe |
989 |
305.10 |
606233573163404000 |
|
10:12:48 |
Chi-X Europe |
989 |
305.10 |
606233573163404000 |
|
10:15:41 |
London Stock Exchange |
327 |
305.00 |
606233573163406000 |
|
10:18:48 |
Chi-X Europe |
989 |
305.00 |
592159822710815000 |
|
10:18:48 |
Chi-X Europe |
1,836 |
305.00 |
592159822710815000 |
|
10:18:48 |
Chi-X Europe |
1,834 |
305.00 |
592159822710815000 |
|
10:18:48 |
Chi-X Europe |
1,978 |
305.00 |
592159822710815000 |
|
10:18:48 |
London Stock Exchange |
1,652 |
305.00 |
606233573163408000 |
|
10:18:48 |
Chi-X Europe |
989 |
305.00 |
606233573163408000 |
|
10:18:49 |
Chi-X Europe |
1,080 |
304.90 |
592159822710815000 |
|
10:19:34 |
Chi-X Europe |
1,689 |
304.60 |
592159822710816000 |
|
10:19:34 |
Chi-X Europe |
1,590 |
304.60 |
606233573163408000 |
|
10:24:25 |
Chi-X Europe |
200 |
304.60 |
592159822710818000 |
|
10:29:13 |
Turquoise |
1,063 |
304.90 |
592159822710821000 |
|
10:29:13 |
Chi-X Europe |
1,093 |
304.90 |
592159822710821000 |
|
10:29:13 |
Chi-X Europe |
264 |
304.90 |
592159822710821000 |
|
10:29:13 |
Chi-X Europe |
1,070 |
304.90 |
592159822710821000 |
|
10:29:13 |
Chi-X Europe |
1,257 |
304.90 |
592159822710821000 |
|
10:29:14 |
Chi-X Europe |
698 |
304.80 |
606233573163414000 |
|
10:29:14 |
Chi-X Europe |
1,530 |
304.80 |
606233573163414000 |
|
10:34:46 |
Chi-X Europe |
1,450 |
304.70 |
592159822710825000 |
|
10:34:46 |
Turquoise |
989 |
304.70 |
606233573163417000 |
|
10:34:46 |
Chi-X Europe |
989 |
304.70 |
606233573163417000 |
|
10:34:46 |
London Stock Exchange |
495 |
304.70 |
592159822710825000 |
|
10:34:46 |
London Stock Exchange |
396 |
304.70 |
592159822710825000 |
|
10:34:46 |
London Stock Exchange |
559 |
304.70 |
592159822710825000 |
|
10:42:07 |
Chi-X Europe |
3,055 |
304.80 |
606233573163420000 |
|
10:42:46 |
Chi-X Europe |
1,427 |
304.70 |
592159822710829000 |
|
10:42:46 |
London Stock Exchange |
1,622 |
304.70 |
606233573163421000 |
|
10:42:50 |
London Stock Exchange |
300 |
304.70 |
592159822710829000 |
|
10:44:22 |
London Stock Exchange |
708 |
304.70 |
592159822710830000 |
|
10:51:08 |
London Stock Exchange |
1,024 |
304.60 |
592159822710834000 |
|
10:54:20 |
London Stock Exchange |
606 |
304.60 |
592159822710836000 |
|
10:54:20 |
London Stock Exchange |
989 |
304.60 |
592159822710836000 |
|
10:54:20 |
Chi-X Europe |
1,068 |
304.60 |
592159822710836000 |
|
10:54:20 |
London Stock Exchange |
989 |
304.60 |
606233573163427000 |
|
10:54:20 |
Chi-X Europe |
2,397 |
304.60 |
606233573163427000 |
|
10:54:20 |
Chi-X Europe |
989 |
304.60 |
606233573163427000 |
|
10:55:55 |
London Stock Exchange |
289 |
304.60 |
592159822710836000 |
|
10:55:55 |
BATS Europe |
700 |
304.60 |
606233573163428000 |
|
10:57:38 |
London Stock Exchange |
989 |
304.40 |
592159822710837000 |
|
10:57:38 |
London Stock Exchange |
161 |
304.40 |
606233573163429000 |
|
10:57:38 |
London Stock Exchange |
829 |
304.40 |
606233573163429000 |
|
10:58:12 |
Chi-X Europe |
42 |
304.40 |
606233573163429000 |
|
11:02:51 |
Chi-X Europe |
204 |
304.60 |
592159822710840000 |
|
11:02:51 |
Chi-X Europe |
785 |
304.60 |
592159822710840000 |
|
11:03:17 |
London Stock Exchange |
645 |
304.50 |
592159822710840000 |
|
11:03:17 |
London Stock Exchange |
1,001 |
304.50 |
592159822710840000 |
|
11:03:17 |
Chi-X Europe |
989 |
304.50 |
592159822710840000 |
|
11:07:07 |
London Stock Exchange |
1,446 |
304.60 |
592159822710843000 |
|
11:07:07 |
Chi-X Europe |
2,227 |
304.60 |
592159822710843000 |
|
11:07:07 |
Chi-X Europe |
1,163 |
304.60 |
606233573163434000 |
|
11:11:12 |
Chi-X Europe |
1,322 |
304.60 |
606233573163436000 |
|
11:22:10 |
London Stock Exchange |
1,157 |
304.50 |
592159822710851000 |
|
11:22:10 |
London Stock Exchange |
816 |
304.50 |
606233573163443000 |
|
11:22:10 |
London Stock Exchange |
400 |
304.50 |
606233573163443000 |
|
11:22:10 |
London Stock Exchange |
993 |
304.50 |
592159822710851000 |
|
11:22:10 |
London Stock Exchange |
437 |
304.50 |
592159822710851000 |
|
11:22:10 |
Chi-X Europe |
1,680 |
304.50 |
592159822710851000 |
|
11:22:10 |
Chi-X Europe |
1,069 |
304.50 |
592159822710851000 |
|
11:22:10 |
Chi-X Europe |
989 |
304.50 |
592159822710851000 |
|
11:22:10 |
London Stock Exchange |
37 |
304.50 |
606233573163443000 |
|
11:22:10 |
Chi-X Europe |
47 |
304.50 |
606233573163443000 |
|
11:22:10 |
Chi-X Europe |
900 |
304.50 |
606233573163443000 |
|
11:22:10 |
Chi-X Europe |
110 |
304.50 |
606233573163443000 |
|
11:22:29 |
Chi-X Europe |
600 |
304.50 |
592159822710852000 |
|
11:22:29 |
Chi-X Europe |
600 |
304.50 |
592159822710852000 |
|
11:22:45 |
Chi-X Europe |
89 |
304.50 |
592159822710852000 |
|
11:22:48 |
Chi-X Europe |
990 |
304.50 |
592159822710852000 |
|
11:23:10 |
Chi-X Europe |
200 |
304.50 |
592159822710852000 |
|
11:25:40 |
Chi-X Europe |
791 |
304.50 |
592159822710854000 |
|
11:25:42 |
London Stock Exchange |
747 |
304.40 |
606233573163445000 |
|
11:25:54 |
Chi-X Europe |
990 |
304.40 |
592159822710854000 |
|
11:25:54 |
London Stock Exchange |
243 |
304.40 |
606233573163445000 |
|
11:26:17 |
Chi-X Europe |
200 |
304.30 |
606233573163445000 |
|
11:26:33 |
Chi-X Europe |
1,577 |
304.30 |
606233573163445000 |
|
11:29:35 |
London Stock Exchange |
289 |
304.40 |
592159822710856000 |
|
11:39:06 |
London Stock Exchange |
800 |
304.90 |
606233573163452000 |
|
11:39:06 |
London Stock Exchange |
13 |
304.90 |
606233573163452000 |
|
11:39:06 |
London Stock Exchange |
176 |
304.90 |
606233573163452000 |
|
11:41:05 |
London Stock Exchange |
1,200 |
304.80 |
606233573163453000 |
|
11:41:05 |
London Stock Exchange |
600 |
304.80 |
606233573163453000 |
|
11:41:05 |
London Stock Exchange |
419 |
304.80 |
606233573163453000 |
|
11:41:05 |
Chi-X Europe |
989 |
304.80 |
606233573163453000 |
|
11:41:05 |
London Stock Exchange |
2,075 |
304.70 |
606233573163453000 |
|
11:44:45 |
London Stock Exchange |
1,475 |
304.80 |
592159822710864000 |
|
11:45:00 |
Chi-X Europe |
2,322 |
304.70 |
606233573163455000 |
|
11:45:00 |
Chi-X Europe |
672 |
304.70 |
606233573163455000 |
|
11:45:00 |
Chi-X Europe |
1,727 |
304.70 |
606233573163455000 |
|
11:45:00 |
Turquoise |
955 |
304.70 |
606233573163455000 |
|
11:45:00 |
Turquoise |
218 |
304.70 |
606233573163455000 |
|
11:45:50 |
Chi-X Europe |
1,744 |
304.60 |
606233573163456000 |
|
11:58:54 |
Chi-X Europe |
1,643 |
304.60 |
592159822710872000 |
|
11:59:47 |
Turquoise |
57 |
304.60 |
592159822710872000 |
|
11:59:47 |
Turquoise |
932 |
304.60 |
592159822710872000 |
|
11:59:47 |
London Stock Exchange |
1,025 |
304.60 |
592159822710872000 |
|
11:59:47 |
London Stock Exchange |
1,794 |
304.60 |
606233573163463000 |
|
11:59:47 |
London Stock Exchange |
989 |
304.60 |
606233573163463000 |
|
11:59:47 |
Chi-X Europe |
1,059 |
304.60 |
606233573163463000 |
|
12:02:20 |
London Stock Exchange |
171 |
304.60 |
592159822710877000 |
|
12:02:20 |
London Stock Exchange |
1,150 |
304.60 |
592159822710877000 |
|
12:02:20 |
London Stock Exchange |
1,150 |
304.60 |
592159822710877000 |
|
12:02:20 |
London Stock Exchange |
129 |
304.60 |
592159822710877000 |
|
12:02:20 |
Chi-X Europe |
1,345 |
304.60 |
606233573163468000 |
|
12:12:18 |
London Stock Exchange |
2,817 |
304.80 |
592159822710884000 |
|
12:12:18 |
Chi-X Europe |
2,789 |
304.80 |
592159822710884000 |
|
12:12:18 |
BATS Europe |
1,235 |
304.80 |
606233573163474000 |
|
12:12:18 |
Chi-X Europe |
1,205 |
304.80 |
606233573163474000 |
|
12:21:45 |
London Stock Exchange |
989 |
304.60 |
592159822710889000 |
|
12:21:45 |
London Stock Exchange |
1,522 |
304.60 |
606233573163479000 |
|
12:21:45 |
London Stock Exchange |
1,318 |
304.60 |
606233573163479000 |
|
12:21:45 |
Chi-X Europe |
1,522 |
304.60 |
606233573163479000 |
|
12:21:45 |
Chi-X Europe |
989 |
304.60 |
606233573163479000 |
|
12:21:45 |
Chi-X Europe |
1,319 |
304.60 |
606233573163479000 |
|
12:26:26 |
London Stock Exchange |
2,168 |
304.40 |
592159822710892000 |
|
12:27:53 |
Chi-X Europe |
54 |
304.30 |
606233573163483000 |
|
12:28:01 |
London Stock Exchange |
1,079 |
304.30 |
606233573163483000 |
|
12:28:01 |
Chi-X Europe |
2,114 |
304.30 |
606233573163483000 |
|
12:28:01 |
Chi-X Europe |
1,071 |
304.30 |
606233573163483000 |
|
12:35:19 |
London Stock Exchange |
451 |
304.50 |
606233573163489000 |
|
12:37:55 |
London Stock Exchange |
1,000 |
304.50 |
606233573163490000 |
|
12:37:55 |
London Stock Exchange |
293 |
304.50 |
606233573163490000 |
|
12:37:55 |
London Stock Exchange |
207 |
304.50 |
606233573163490000 |
|
12:38:02 |
Chi-X Europe |
1,745 |
304.50 |
592159822710901000 |
|
12:38:02 |
London Stock Exchange |
783 |
304.50 |
606233573163491000 |
|
12:38:02 |
Chi-X Europe |
631 |
304.50 |
606233573163491000 |
|
12:38:02 |
Chi-X Europe |
359 |
304.50 |
606233573163491000 |
|
12:38:02 |
London Stock Exchange |
1,259 |
304.50 |
606233573163491000 |
|
12:38:02 |
Chi-X Europe |
1,270 |
304.50 |
606233573163491000 |
|
12:47:18 |
Turquoise |
111 |
304.60 |
592159822710907000 |
|
12:47:18 |
Turquoise |
114 |
304.60 |
592159822710907000 |
|
12:47:18 |
Turquoise |
1,055 |
304.60 |
592159822710907000 |
|
12:47:18 |
Chi-X Europe |
459 |
304.60 |
592159822710907000 |
|
12:47:18 |
Chi-X Europe |
967 |
304.60 |
592159822710907000 |
|
12:47:18 |
Chi-X Europe |
497 |
304.60 |
592159822710907000 |
|
12:47:18 |
Chi-X Europe |
836 |
304.60 |
606233573163496000 |
|
12:47:18 |
Chi-X Europe |
1,100 |
304.60 |
606233573163496000 |
|
12:47:18 |
Chi-X Europe |
907 |
304.60 |
606233573163496000 |
|
12:47:18 |
Chi-X Europe |
361 |
304.60 |
606233573163496000 |
|
12:47:18 |
Chi-X Europe |
1,587 |
304.60 |
606233573163496000 |
|
12:47:26 |
Chi-X Europe |
1,588 |
304.50 |
606233573163496000 |
|
12:50:43 |
Chi-X Europe |
1,198 |
304.50 |
606233573163498000 |
|
12:50:43 |
Chi-X Europe |
57 |
304.50 |
592159822710908000 |
|
12:50:43 |
Chi-X Europe |
458 |
304.50 |
606233573163498000 |
|
12:52:17 |
Chi-X Europe |
471 |
304.50 |
592159822710909000 |
|
12:52:23 |
Chi-X Europe |
513 |
304.50 |
592159822710909000 |
|
12:55:24 |
Chi-X Europe |
1,573 |
304.60 |
606233573163500000 |
|
13:02:32 |
Turquoise |
989 |
304.60 |
592159822710914000 |
|
13:02:32 |
London Stock Exchange |
989 |
304.60 |
606233573163504000 |
|
13:07:32 |
Chi-X Europe |
90 |
304.50 |
606233573163507000 |
|
13:07:38 |
Chi-X Europe |
469 |
304.50 |
606233573163507000 |
|
13:17:03 |
London Stock Exchange |
700 |
304.70 |
606233573163512000 |
|
13:17:03 |
London Stock Exchange |
290 |
304.70 |
606233573163512000 |
|
13:22:19 |
London Stock Exchange |
531 |
305.00 |
606233573163515000 |
|
13:22:19 |
London Stock Exchange |
438 |
305.00 |
606233573163515000 |
|
13:22:19 |
London Stock Exchange |
74 |
305.00 |
606233573163515000 |
|
13:22:19 |
London Stock Exchange |
751 |
305.00 |
592159822710926000 |
|
13:24:40 |
London Stock Exchange |
1,025 |
305.00 |
592159822710928000 |
|
13:24:40 |
Turquoise |
525 |
305.00 |
592159822710928000 |
|
13:24:40 |
Turquoise |
645 |
305.00 |
592159822710928000 |
|
13:24:40 |
Turquoise |
1 |
305.00 |
592159822710928000 |
|
13:24:40 |
London Stock Exchange |
369 |
305.00 |
592159822710928000 |
|
13:24:40 |
London Stock Exchange |
2,054 |
305.00 |
592159822710928000 |
|
13:24:40 |
Chi-X Europe |
3,066 |
305.00 |
606233573163517000 |
|
13:24:40 |
Chi-X Europe |
395 |
305.00 |
606233573163517000 |
|
13:24:40 |
Chi-X Europe |
594 |
305.00 |
606233573163517000 |
|
13:24:42 |
London Stock Exchange |
3,497 |
304.90 |
592159822710928000 |
|
13:24:42 |
London Stock Exchange |
3,966 |
304.90 |
606233573163517000 |
|
13:24:42 |
Chi-X Europe |
700 |
304.90 |
592159822710928000 |
|
13:24:42 |
Chi-X Europe |
1,000 |
304.90 |
592159822710928000 |
|
13:24:42 |
London Stock Exchange |
161 |
304.90 |
592159822710928000 |
|
13:24:44 |
London Stock Exchange |
2,380 |
304.90 |
592159822710928000 |
|
13:24:44 |
London Stock Exchange |
980 |
304.90 |
606233573163517000 |
|
13:34:03 |
London Stock Exchange |
1,753 |
305.10 |
592159822710935000 |
|
13:34:03 |
London Stock Exchange |
2,489 |
305.00 |
592159822710935000 |
|
13:34:03 |
London Stock Exchange |
3,413 |
305.00 |
592159822710935000 |
|
13:34:03 |
Chi-X Europe |
1,608 |
305.00 |
592159822710935000 |
|
13:34:03 |
Chi-X Europe |
1,281 |
305.00 |
606233573163524000 |
|
13:34:03 |
London Stock Exchange |
700 |
305.00 |
606233573163524000 |
|
13:34:03 |
London Stock Exchange |
69 |
305.00 |
606233573163524000 |
|
13:34:03 |
Chi-X Europe |
77 |
305.00 |
606233573163524000 |
|
13:34:03 |
Chi-X Europe |
700 |
305.00 |
592159822710935000 |
|
13:35:31 |
Chi-X Europe |
2,037 |
304.80 |
592159822710936000 |
|
13:37:52 |
Chi-X Europe |
1,014 |
304.60 |
592159822710938000 |
|
13:37:52 |
London Stock Exchange |
1,291 |
304.60 |
606233573163527000 |
|
13:42:19 |
Chi-X Europe |
1,489 |
304.60 |
606233573163530000 |
|
13:42:19 |
London Stock Exchange |
2,239 |
304.60 |
606233573163530000 |
|
13:43:03 |
Chi-X Europe |
1,716 |
304.50 |
606233573163530000 |
|
13:43:58 |
Chi-X Europe |
990 |
304.60 |
592159822710942000 |
|
13:43:58 |
Chi-X Europe |
990 |
304.60 |
592159822710942000 |
|
13:49:17 |
London Stock Exchange |
218 |
304.60 |
592159822710946000 |
|
13:54:06 |
Turquoise |
1,106 |
304.80 |
592159822710950000 |
|
13:54:06 |
Chi-X Europe |
2,994 |
304.80 |
592159822710950000 |
|
13:54:06 |
London Stock Exchange |
1,657 |
304.80 |
606233573163538000 |
|
13:54:06 |
Turquoise |
990 |
304.80 |
606233573163538000 |
|
13:54:06 |
Chi-X Europe |
2,269 |
304.80 |
606233573163538000 |
|
13:56:12 |
Chi-X Europe |
1,824 |
304.70 |
606233573163539000 |
|
14:00:01 |
London Stock Exchange |
989 |
304.80 |
592159822710953000 |
|
14:00:01 |
Chi-X Europe |
1,187 |
304.80 |
606233573163541000 |
|
14:00:02 |
Chi-X Europe |
808 |
304.70 |
606233573163541000 |
|
14:01:06 |
Chi-X Europe |
1,165 |
304.70 |
592159822710954000 |
|
14:01:06 |
Chi-X Europe |
182 |
304.70 |
606233573163542000 |
|
14:01:06 |
Turquoise |
989 |
304.70 |
592159822710954000 |
|
14:01:06 |
London Stock Exchange |
857 |
304.70 |
592159822710954000 |
|
14:01:06 |
Chi-X Europe |
161 |
304.70 |
592159822710954000 |
|
14:01:06 |
Chi-X Europe |
739 |
304.70 |
606233573163542000 |
|
14:01:06 |
London Stock Exchange |
991 |
304.70 |
592159822710954000 |
|
14:01:06 |
Chi-X Europe |
126 |
304.70 |
592159822710954000 |
|
14:01:06 |
Chi-X Europe |
161 |
304.70 |
592159822710954000 |
|
14:01:06 |
Chi-X Europe |
250 |
304.70 |
606233573163543000 |
|
14:05:13 |
Chi-X Europe |
324 |
304.60 |
592159822710957000 |
|
14:05:13 |
Chi-X Europe |
830 |
304.60 |
592159822710957000 |
|
14:05:13 |
London Stock Exchange |
1,900 |
304.60 |
592159822710957000 |
|
14:05:13 |
Chi-X Europe |
989 |
304.60 |
592159822710957000 |
|
14:08:27 |
Chi-X Europe |
1,812 |
304.50 |
592159822710960000 |
|
14:08:27 |
London Stock Exchange |
287 |
304.50 |
592159822710960000 |
|
14:08:27 |
London Stock Exchange |
705 |
304.50 |
592159822710960000 |
|
14:08:27 |
Chi-X Europe |
262 |
304.50 |
592159822710960000 |
|
14:08:27 |
Chi-X Europe |
1,079 |
304.50 |
592159822710960000 |
|
14:16:32 |
Turquoise |
52 |
304.70 |
606233573163553000 |
|
14:16:32 |
Turquoise |
662 |
304.70 |
592159822710965000 |
|
14:16:32 |
Chi-X Europe |
502 |
304.70 |
592159822710965000 |
|
14:16:32 |
Chi-X Europe |
1,333 |
304.70 |
592159822710965000 |
|
14:16:32 |
Turquoise |
938 |
304.70 |
606233573163553000 |
|
14:16:32 |
Chi-X Europe |
101 |
304.70 |
592159822710965000 |
|
14:16:32 |
Chi-X Europe |
499 |
304.70 |
592159822710965000 |
|
14:16:32 |
Turquoise |
328 |
304.70 |
592159822710965000 |
|
14:16:32 |
London Stock Exchange |
989 |
304.70 |
592159822710965000 |
|
14:16:32 |
London Stock Exchange |
989 |
304.70 |
592159822710965000 |
|
14:16:32 |
Chi-X Europe |
1,632 |
304.70 |
592159822710965000 |
|
14:21:12 |
London Stock Exchange |
1,079 |
304.80 |
592159822710969000 |
|
14:21:12 |
London Stock Exchange |
453 |
304.80 |
606233573163557000 |
|
14:21:12 |
London Stock Exchange |
1,682 |
304.80 |
606233573163557000 |
|
14:21:12 |
Chi-X Europe |
2,136 |
304.80 |
592159822710969000 |
|
14:21:12 |
Chi-X Europe |
156 |
304.80 |
606233573163557000 |
|
14:21:12 |
Chi-X Europe |
834 |
304.80 |
606233573163557000 |
|
14:29:57 |
London Stock Exchange |
1,580 |
304.70 |
592159822710976000 |
|
14:29:57 |
Turquoise |
1,514 |
304.70 |
592159822710976000 |
|
14:29:57 |
Chi-X Europe |
1,094 |
304.70 |
592159822710976000 |
|
14:29:57 |
Chi-X Europe |
1,326 |
304.70 |
606233573163564000 |
|
14:30:23 |
London Stock Exchange |
950 |
304.70 |
592159822710977000 |
|
14:30:23 |
London Stock Exchange |
39 |
304.70 |
592159822710977000 |
|
14:31:03 |
Chi-X Europe |
536 |
304.60 |
606233573163565000 |
|
14:31:09 |
Chi-X Europe |
493 |
304.60 |
606233573163565000 |
|
14:33:51 |
Chi-X Europe |
991 |
304.70 |
606233573163568000 |
|
14:33:51 |
Turquoise |
1,147 |
304.70 |
606233573163568000 |
|
14:35:05 |
Turquoise |
645 |
304.60 |
592159822710981000 |
|
14:35:05 |
London Stock Exchange |
944 |
304.60 |
592159822710981000 |
|
14:35:05 |
Chi-X Europe |
290 |
304.60 |
606233573163569000 |
|
14:35:05 |
Chi-X Europe |
504 |
304.60 |
606233573163569000 |
|
14:35:05 |
Chi-X Europe |
928 |
304.60 |
606233573163569000 |
|
14:35:05 |
Chi-X Europe |
1,054 |
304.60 |
606233573163569000 |
|
14:35:05 |
Turquoise |
444 |
304.60 |
592159822710981000 |
|
14:35:05 |
London Stock Exchange |
46 |
304.60 |
592159822710981000 |
|
14:35:05 |
Chi-X Europe |
1,155 |
304.60 |
606233573163569000 |
|
14:35:05 |
Chi-X Europe |
853 |
304.60 |
606233573163569000 |
|
14:35:07 |
London Stock Exchange |
989 |
304.50 |
606233573163569000 |
|
14:38:41 |
London Stock Exchange |
2,185 |
304.50 |
592159822710985000 |
|
14:38:47 |
Chi-X Europe |
510 |
304.50 |
592159822710985000 |
|
14:38:50 |
Chi-X Europe |
379 |
304.50 |
592159822710985000 |
|
14:39:05 |
Chi-X Europe |
305 |
304.50 |
592159822710985000 |
|
14:39:05 |
Chi-X Europe |
1,125 |
304.50 |
592159822710985000 |
|
14:39:05 |
Chi-X Europe |
1,448 |
304.50 |
592159822710985000 |
|
14:47:11 |
Chi-X Europe |
1,414 |
304.60 |
592159822710992000 |
|
14:47:11 |
Turquoise |
1,065 |
304.60 |
592159822710992000 |
|
14:47:11 |
Chi-X Europe |
1,779 |
304.60 |
606233573163580000 |
|
14:47:11 |
Chi-X Europe |
1,328 |
304.60 |
606233573163580000 |
|
14:47:11 |
Chi-X Europe |
1,327 |
304.60 |
606233573163580000 |
|
14:47:11 |
BATS Europe |
989 |
304.60 |
606233573163580000 |
|
14:47:11 |
London Stock Exchange |
2,121 |
304.60 |
606233573163580000 |
|
14:47:11 |
London Stock Exchange |
989 |
304.50 |
606233573163580000 |
|
14:51:10 |
London Stock Exchange |
468 |
304.50 |
592159822710996000 |
|
14:52:20 |
Chi-X Europe |
990 |
304.60 |
606233573163585000 |
|
14:53:59 |
London Stock Exchange |
950 |
304.50 |
592159822710999000 |
|
14:53:59 |
London Stock Exchange |
577 |
304.50 |
592159822710999000 |
|
14:54:50 |
Chi-X Europe |
357 |
304.50 |
606233573163587000 |
|
14:54:50 |
Chi-X Europe |
713 |
304.50 |
606233573163587000 |
|
15:01:06 |
London Stock Exchange |
2,738 |
304.80 |
592159822711006000 |
|
15:01:06 |
London Stock Exchange |
1,250 |
304.80 |
592159822711006000 |
|
15:01:06 |
London Stock Exchange |
1,069 |
304.80 |
592159822711006000 |
|
15:01:06 |
Chi-X Europe |
42 |
304.80 |
606233573163594000 |
|
15:01:06 |
Chi-X Europe |
321 |
304.80 |
606233573163594000 |
|
15:01:06 |
Chi-X Europe |
626 |
304.80 |
606233573163594000 |
|
15:01:06 |
Chi-X Europe |
1,467 |
304.80 |
606233573163594000 |
|
15:04:46 |
Chi-X Europe |
893 |
304.70 |
592159822711010000 |
|
15:04:46 |
Chi-X Europe |
96 |
304.70 |
592159822711010000 |
|
15:04:49 |
Chi-X Europe |
989 |
304.70 |
592159822711010000 |
|
15:05:22 |
BATS Europe |
1,080 |
304.60 |
606233573163597000 |
|
15:06:37 |
Chi-X Europe |
989 |
304.70 |
606233573163598000 |
|
15:08:20 |
Chi-X Europe |
989 |
304.70 |
606233573163600000 |
|
15:09:52 |
London Stock Exchange |
989 |
304.70 |
606233573163602000 |
|
15:11:08 |
Chi-X Europe |
1,452 |
304.70 |
606233573163603000 |
|
15:11:08 |
Chi-X Europe |
134 |
304.70 |
606233573163603000 |
|
15:14:22 |
BATS Europe |
20 |
304.70 |
606233573163606000 |
|
15:14:22 |
BATS Europe |
62 |
304.70 |
606233573163606000 |
|
15:14:33 |
London Stock Exchange |
1,388 |
304.80 |
592159822711019000 |
|
15:14:33 |
Chi-X Europe |
1,366 |
304.80 |
592159822711019000 |
|
15:14:33 |
Chi-X Europe |
1,112 |
304.80 |
606233573163606000 |
|
15:15:54 |
London Stock Exchange |
1,200 |
304.80 |
606233573163607000 |
|
15:15:54 |
London Stock Exchange |
3,054 |
304.80 |
606233573163607000 |
|
15:15:54 |
Chi-X Europe |
779 |
304.80 |
592159822711021000 |
|
15:15:54 |
Chi-X Europe |
1,346 |
304.80 |
592159822711021000 |
|
15:15:54 |
Chi-X Europe |
312 |
304.80 |
592159822711021000 |
|
15:15:54 |
London Stock Exchange |
1,200 |
304.80 |
592159822711021000 |
|
15:15:54 |
BATS Europe |
885 |
304.80 |
592159822711021000 |
|
15:15:54 |
BATS Europe |
993 |
304.80 |
592159822711021000 |
|
15:15:54 |
London Stock Exchange |
998 |
304.80 |
592159822711021000 |
|
15:15:54 |
Turquoise |
1,375 |
304.80 |
592159822711021000 |
|
15:15:54 |
Turquoise |
250 |
304.80 |
592159822711021000 |
|
15:15:54 |
Chi-X Europe |
415 |
304.80 |
606233573163607000 |
|
15:18:27 |
Chi-X Europe |
213 |
304.90 |
606233573163610000 |
|
15:18:28 |
Chi-X Europe |
1,192 |
304.90 |
592159822711023000 |
|
15:18:28 |
Chi-X Europe |
776 |
304.90 |
606233573163610000 |
|
15:18:42 |
Chi-X Europe |
397 |
304.90 |
592159822711023000 |
|
15:19:01 |
Chi-X Europe |
317 |
304.90 |
592159822711024000 |
|
15:19:03 |
Chi-X Europe |
1,640 |
304.90 |
606233573163611000 |
|
15:19:59 |
London Stock Exchange |
519 |
304.90 |
606233573163612000 |
|
15:19:59 |
London Stock Exchange |
291 |
304.90 |
606233573163612000 |
|
15:21:01 |
Chi-X Europe |
812 |
304.90 |
592159822711026000 |
|
15:21:01 |
Chi-X Europe |
588 |
304.90 |
592159822711026000 |
|
15:21:01 |
Chi-X Europe |
7 |
304.90 |
592159822711026000 |
|
15:21:01 |
Chi-X Europe |
1,601 |
304.90 |
592159822711026000 |
|
15:21:01 |
London Stock Exchange |
712 |
304.90 |
606233573163613000 |
|
15:21:01 |
Chi-X Europe |
563 |
304.90 |
606233573163613000 |
|
15:21:01 |
Chi-X Europe |
781 |
304.90 |
606233573163613000 |
|
15:21:33 |
London Stock Exchange |
1,475 |
304.80 |
592159822711027000 |
|
15:21:33 |
BATS Europe |
1,500 |
304.80 |
606233573163613000 |
|
15:21:33 |
Chi-X Europe |
3,162 |
304.80 |
606233573163613000 |
|
15:23:24 |
Chi-X Europe |
2,261 |
304.70 |
592159822711029000 |
|
15:27:51 |
London Stock Exchange |
1,123 |
304.60 |
592159822711034000 |
|
15:27:51 |
Chi-X Europe |
586 |
304.60 |
592159822711034000 |
|
15:27:51 |
Chi-X Europe |
279 |
304.60 |
592159822711034000 |
|
15:27:51 |
Chi-X Europe |
125 |
304.60 |
592159822711034000 |
|
15:27:51 |
Chi-X Europe |
551 |
304.60 |
592159822711034000 |
|
15:27:51 |
Chi-X Europe |
921 |
304.60 |
592159822711034000 |
|
15:27:51 |
Chi-X Europe |
990 |
304.60 |
592159822711034000 |
|
15:27:51 |
London Stock Exchange |
1,270 |
304.60 |
606233573163620000 |
|
15:27:51 |
London Stock Exchange |
1,978 |
304.60 |
606233573163620000 |
|
15:27:51 |
Chi-X Europe |
1,314 |
304.60 |
606233573163620000 |
|
15:32:54 |
London Stock Exchange |
439 |
304.60 |
592159822711040000 |
|
15:32:54 |
London Stock Exchange |
700 |
304.60 |
592159822711040000 |
|
15:32:54 |
Chi-X Europe |
990 |
304.60 |
592159822711040000 |
|
15:32:54 |
Chi-X Europe |
2,022 |
304.60 |
592159822711040000 |
|
15:32:54 |
London Stock Exchange |
540 |
304.60 |
592159822711040000 |
|
15:32:54 |
Chi-X Europe |
173 |
304.60 |
592159822711040000 |
|
15:32:54 |
Chi-X Europe |
2,077 |
304.60 |
606233573163626000 |
|
15:32:54 |
Turquoise |
809 |
304.60 |
606233573163626000 |
|
15:32:54 |
Turquoise |
508 |
304.60 |
606233573163626000 |
|
15:34:03 |
BATS Europe |
989 |
304.60 |
592159822711042000 |
|
15:35:31 |
Chi-X Europe |
251 |
304.60 |
592159822711043000 |
|
15:35:56 |
Chi-X Europe |
727 |
304.60 |
592159822711044000 |
|
15:35:56 |
Chi-X Europe |
302 |
304.60 |
592159822711044000 |
|
15:42:42 |
London Stock Exchange |
389 |
304.60 |
606233573163637000 |
|
15:42:42 |
London Stock Exchange |
1,414 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
2,533 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
164 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
1,430 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
989 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
991 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
426 |
304.60 |
606233573163637000 |
|
15:42:42 |
Chi-X Europe |
1,554 |
304.60 |
606233573163637000 |
|
15:42:42 |
Turquoise |
1,155 |
304.60 |
606233573163637000 |
|
15:42:42 |
Turquoise |
77 |
304.60 |
606233573163637000 |
|
15:45:20 |
Chi-X Europe |
669 |
304.40 |
592159822711054000 |
|
15:54:24 |
London Stock Exchange |
909 |
304.70 |
606233573163651000 |
|
15:54:24 |
London Stock Exchange |
81 |
304.70 |
606233573163651000 |
|
15:54:34 |
London Stock Exchange |
1,605 |
304.70 |
606233573163651000 |
|
15:54:51 |
London Stock Exchange |
951 |
304.70 |
606233573163651000 |
|
15:54:51 |
London Stock Exchange |
1,792 |
304.70 |
606233573163651000 |
|
15:54:51 |
London Stock Exchange |
342 |
304.70 |
606233573163651000 |
|
15:54:51 |
London Stock Exchange |
371 |
304.70 |
606233573163651000 |
|
15:54:51 |
Chi-X Europe |
1,958 |
304.70 |
592159822711066000 |
|
15:54:51 |
London Stock Exchange |
1,100 |
304.70 |
606233573163651000 |
|
15:54:51 |
London Stock Exchange |
90 |
304.70 |
606233573163651000 |
|
15:56:20 |
London Stock Exchange |
842 |
304.60 |
592159822711067000 |
|
15:56:20 |
London Stock Exchange |
2,182 |
304.60 |
592159822711067000 |
|
15:56:20 |
Chi-X Europe |
1,140 |
304.60 |
592159822711067000 |
|
15:56:20 |
Chi-X Europe |
1,238 |
304.60 |
592159822711067000 |
|
15:56:20 |
Chi-X Europe |
988 |
304.60 |
606233573163653000 |
|
15:56:20 |
Chi-X Europe |
1,100 |
304.60 |
606233573163653000 |
|
15:56:20 |
Chi-X Europe |
194 |
304.60 |
606233573163653000 |
|
15:56:20 |
London Stock Exchange |
1,200 |
304.60 |
592159822711067000 |
|
15:56:20 |
London Stock Exchange |
1,500 |
304.60 |
592159822711067000 |
|
15:56:20 |
London Stock Exchange |
332 |
304.60 |
592159822711067000 |
|
15:56:20 |
BATS Europe |
1,000 |
304.60 |
592159822711067000 |
|
15:56:20 |
BATS Europe |
650 |
304.60 |
592159822711067000 |
|
15:56:20 |
BATS Europe |
165 |
304.60 |
592159822711067000 |
|
15:56:54 |
London Stock Exchange |
1,108 |
304.50 |
592159822711068000 |
|
15:56:54 |
London Stock Exchange |
309 |
304.50 |
592159822711068000 |
|
15:56:54 |
London Stock Exchange |
994 |
304.50 |
606233573163654000 |
|
15:57:03 |
London Stock Exchange |
103 |
304.50 |
606233573163654000 |
|
15:57:09 |
Chi-X Europe |
499 |
304.50 |
606233573163654000 |
|
15:57:23 |
London Stock Exchange |
1,442 |
304.50 |
606233573163654000 |
|
15:57:31 |
Chi-X Europe |
822 |
304.50 |
606233573163654000 |
|
16:00:22 |
Turquoise |
1,257 |
304.60 |
592159822711073000 |
|
16:00:22 |
Chi-X Europe |
1,126 |
304.60 |
592159822711073000 |
|
16:00:22 |
Chi-X Europe |
1,247 |
304.60 |
592159822711073000 |
|
16:06:14 |
London Stock Exchange |
990 |
304.90 |
606233573163667000 |
|
16:06:14 |
Chi-X Europe |
990 |
304.90 |
592159822711081000 |
|
16:08:09 |
Chi-X Europe |
253 |
304.90 |
606233573163669000 |
|
16:08:09 |
Chi-X Europe |
740 |
304.90 |
606233573163669000 |
|
16:08:39 |
BATS Europe |
1,823 |
304.90 |
592159822711085000 |
|
16:08:42 |
BATS Europe |
294 |
304.90 |
592159822711085000 |
|
16:08:42 |
BATS Europe |
923 |
304.90 |
592159822711085000 |
|
16:08:42 |
London Stock Exchange |
224 |
304.90 |
606233573163670000 |
|
16:09:20 |
London Stock Exchange |
2,346 |
304.80 |
592159822711086000 |
|
16:09:20 |
London Stock Exchange |
1,932 |
304.80 |
592159822711086000 |
|
16:09:20 |
London Stock Exchange |
815 |
304.80 |
592159822711086000 |
|
16:09:20 |
Chi-X Europe |
1,452 |
304.80 |
592159822711086000 |
|
16:09:40 |
London Stock Exchange |
638 |
304.80 |
606233573163672000 |
|
16:10:01 |
Turquoise |
643 |
304.80 |
606233573163673000 |
|
16:10:01 |
London Stock Exchange |
900 |
304.80 |
606233573163673000 |
|
16:10:01 |
London Stock Exchange |
205 |
304.80 |
592159822711088000 |
|
16:10:01 |
London Stock Exchange |
459 |
304.80 |
606233573163673000 |
|
16:13:27 |
London Stock Exchange |
1,004 |
305.20 |
592159822711094000 |
|
16:16:12 |
London Stock Exchange |
374 |
305.40 |
606233573163685000 |
|
16:16:12 |
London Stock Exchange |
862 |
305.40 |
606233573163685000 |
|
16:16:12 |
London Stock Exchange |
243 |
305.40 |
592159822711100000 |
|
16:16:12 |
London Stock Exchange |
477 |
305.40 |
592159822711100000 |
|
16:16:12 |
London Stock Exchange |
438 |
305.40 |
592159822711100000 |
|
16:16:12 |
London Stock Exchange |
410 |
305.40 |
592159822711100000 |
|
16:16:12 |
London Stock Exchange |
191 |
305.40 |
592159822711100000 |
|
16:16:47 |
Turquoise |
213 |
305.50 |
592159822711101000 |
|
16:16:47 |
London Stock Exchange |
1,083 |
305.50 |
606233573163686000 |
|
16:17:18 |
Chi-X Europe |
406 |
305.30 |
606233573163687000 |
|
16:17:29 |
Chi-X Europe |
934 |
305.30 |
592159822711103000 |
|
16:17:29 |
Chi-X Europe |
856 |
305.30 |
606233573163688000 |
|
16:17:35 |
Chi-X Europe |
703 |
305.30 |
592159822711103000 |
|
16:17:39 |
London Stock Exchange |
3,978 |
305.30 |
606233573163688000 |
|
16:17:39 |
Chi-X Europe |
1,115 |
305.30 |
592159822711103000 |
|
16:17:39 |
London Stock Exchange |
1,450 |
305.30 |
592159822711103000 |
|
16:17:39 |
Chi-X Europe |
252 |
305.30 |
592159822711103000 |
|
16:17:39 |
London Stock Exchange |
775 |
305.30 |
592159822711103000 |
|
16:17:39 |
Chi-X Europe |
194 |
305.30 |
592159822711103000 |
|
16:17:39 |
Chi-X Europe |
284 |
305.30 |
592159822711103000 |
|
16:17:39 |
BATS Europe |
477 |
305.30 |
606233573163688000 |
|
16:17:47 |
Chi-X Europe |
437 |
305.30 |
592159822711103000 |
|
16:17:47 |
BATS Europe |
1,057 |
305.30 |
606233573163688000 |
|
16:17:47 |
London Stock Exchange |
1,469 |
305.30 |
592159822711104000 |
|
16:17:57 |
Chi-X Europe |
1,424 |
305.20 |
606233573163688000 |
|
16:18:01 |
Turquoise |
726 |
305.20 |
592159822711104000 |
|
16:18:02 |
London Stock Exchange |
836 |
305.20 |
592159822711104000 |
|
16:18:02 |
London Stock Exchange |
684 |
305.20 |
592159822711104000 |
|
16:18:02 |
London Stock Exchange |
1,119 |
305.20 |
592159822711104000 |
|
16:18:02 |
Turquoise |
968 |
305.20 |
592159822711104000 |
|
16:18:02 |
BATS Europe |
366 |
305.20 |
606233573163689000 |
|
16:18:02 |
Chi-X Europe |
582 |
305.20 |
606233573163689000 |
|
16:18:02 |
Chi-X Europe |
1,650 |
305.20 |
592159822711104000 |
|
16:18:02 |
London Stock Exchange |
2,279 |
305.20 |
606233573163689000 |
|
16:18:03 |
London Stock Exchange |
287 |
305.20 |
592159822711104000 |
|
16:18:04 |
London Stock Exchange |
642 |
305.20 |
592159822711104000 |
|
16:18:11 |
London Stock Exchange |
171 |
305.20 |
592159822711104000 |
|
16:20:00 |
London Stock Exchange |
573 |
305.30 |
592159822711108000 |
|
16:20:00 |
London Stock Exchange |
974 |
305.30 |
592159822711108000 |
|
16:22:00 |
Turquoise |
992 |
304.90 |
592159822711112000 |
|
16:23:25 |
Chi-X Europe |
1,006 |
304.90 |
606233573163700000 |
|
16:23:39 |
Chi-X Europe |
213 |
304.90 |
606233573163700000 |
|
16:23:39 |
London Stock Exchange |
1,663 |
304.90 |
606233573163700000 |
|
16:25:16 |
Chi-X Europe |
1,117 |
305.20 |
592159822711120000 |
|
16:25:22 |
Chi-X Europe |
1,354 |
305.20 |
606233573163704000 |
|
16:25:49 |
London Stock Exchange |
3,165 |
305.10 |
592159822711121000 |
|
16:25:49 |
Chi-X Europe |
1,100 |
305.10 |
606233573163705000 |
|
16:25:49 |
Chi-X Europe |
526 |
305.10 |
606233573163705000 |
|
16:25:49 |
Turquoise |
147 |
305.10 |
592159822711121000 |
|
16:25:49 |
Turquoise |
1,087 |
305.10 |
592159822711121000 |
|
16:25:49 |
Turquoise |
215 |
305.10 |
606233573163705000 |
|
16:25:49 |
Turquoise |
790 |
305.10 |
606233573163705000 |
|
16:25:49 |
London Stock Exchange |
1,100 |
305.10 |
592159822711121000 |
|
16:25:49 |
London Stock Exchange |
311 |
305.10 |
592159822711121000 |
|
16:26:11 |
London Stock Exchange |
995 |
305.10 |
592159822711122000 |
|
16:26:59 |
London Stock Exchange |
989 |
305.10 |
606233573163708000 |
|
16:26:59 |
London Stock Exchange |
394 |
305.10 |
592159822711124000 |
|
16:26:59 |
London Stock Exchange |
1,530 |
305.10 |
592159822711124000 |
|
16:26:59 |
Chi-X Europe |
616 |
305.10 |
592159822711124000 |
|
16:26:59 |
Chi-X Europe |
1,665 |
305.10 |
592159822711124000 |
|
16:26:59 |
London Stock Exchange |
616 |
305.10 |
606233573163708000 |
|
16:26:59 |
London Stock Exchange |
2,807 |
305.10 |
606233573163708000 |
|
16:26:59 |
London Stock Exchange |
390 |
305.10 |
592159822711124000 |
|
16:27:32 |
London Stock Exchange |
1,190 |
305.20 |
592159822711125000 |
|
16:27:32 |
London Stock Exchange |
1,381 |
305.20 |
592159822711125000 |
|
16:29:10 |
Chi-X Europe |
1,777 |
305.10 |
592159822711129000 |
|
16:29:10 |
Chi-X Europe |
1,715 |
305.10 |
606233573163713000 |
|
16:29:10 |
Turquoise |
1,408 |
305.10 |
606233573163713000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082