Kingfisher PLC
ISIN: GB0033195214
17 August 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 17 August 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
17 August 2017 |
Total number of shares purchased: |
2,100,000 |
Average price paid per share: |
GBp 293.9940 |
Highest price paid per share: |
GBp 293.9940 |
Lowest price paid per share: |
GBp 293.9940 |
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 |
294.2390 |
61917 |
Chi-X Europe |
293.7029 |
974348 |
Turquoise |
293.5148 |
182564 |
London Stock Exchange |
294.2153 |
881171 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:00:47 |
BATS Europe |
479 |
297.00 |
592163361650880000 |
08:00:47 |
BATS Europe |
444 |
297.00 |
606237112130891000 |
08:00:47 |
BATS Europe |
116 |
297.00 |
606237112130891000 |
08:00:47 |
BATS Europe |
363 |
297.00 |
592163361650880000 |
08:00:47 |
BATS Europe |
343 |
297.00 |
592163361650880000 |
08:00:47 |
BATS Europe |
48 |
297.00 |
606237112130891000 |
08:00:47 |
BATS Europe |
704 |
297.10 |
606237112130891000 |
08:01:03 |
BATS Europe |
1,098 |
297.50 |
592163361650880000 |
08:01:27 |
London Stock Exchange |
1,561 |
297.20 |
606237112130892000 |
08:01:29 |
Turquoise |
1,463 |
297.20 |
606237112130892000 |
08:01:56 |
Turquoise |
97 |
297.20 |
606237112130892000 |
08:01:56 |
London Stock Exchange |
1,152 |
297.00 |
606237112130892000 |
08:02:50 |
London Stock Exchange |
833 |
297.10 |
592163361650881000 |
08:02:52 |
London Stock Exchange |
460 |
297.10 |
592163361650881000 |
08:02:52 |
Turquoise |
1,294 |
297.10 |
606237112130892000 |
08:03:23 |
London Stock Exchange |
960 |
297.40 |
606237112130892000 |
08:03:23 |
London Stock Exchange |
24 |
297.40 |
606237112130892000 |
08:03:23 |
BATS Europe |
887 |
297.10 |
606237112130892000 |
08:03:23 |
BATS Europe |
115 |
297.10 |
606237112130892000 |
08:03:23 |
BATS Europe |
587 |
297.10 |
606237112130892000 |
08:03:23 |
BATS Europe |
560 |
297.10 |
606237112130892000 |
08:03:23 |
London Stock Exchange |
849 |
297.00 |
606237112130892000 |
08:03:23 |
London Stock Exchange |
626 |
297.00 |
606237112130892000 |
08:03:41 |
Turquoise |
1,326 |
296.00 |
592163361650882000 |
08:03:47 |
London Stock Exchange |
629 |
296.90 |
592163361650882000 |
08:03:47 |
London Stock Exchange |
697 |
296.90 |
592163361650882000 |
08:04:46 |
London Stock Exchange |
1,576 |
296.70 |
592163361650882000 |
08:04:46 |
Turquoise |
1,351 |
296.70 |
606237112130893000 |
08:05:12 |
London Stock Exchange |
1,074 |
297.20 |
592163361650882000 |
08:05:12 |
London Stock Exchange |
497 |
297.20 |
592163361650882000 |
08:05:49 |
London Stock Exchange |
983 |
297.40 |
592163361650882000 |
08:05:59 |
London Stock Exchange |
1,841 |
297.70 |
606237112130893000 |
08:06:00 |
Turquoise |
1,794 |
297.60 |
592163361650882000 |
08:06:00 |
BATS Europe |
214 |
297.60 |
606237112130893000 |
08:06:00 |
BATS Europe |
1,355 |
297.60 |
606237112130893000 |
08:06:27 |
London Stock Exchange |
1,281 |
297.50 |
592163361650883000 |
08:06:28 |
Chi-X Europe |
983 |
297.60 |
592163361650883000 |
08:07:04 |
London Stock Exchange |
1,545 |
297.60 |
592163361650883000 |
08:07:04 |
Chi-X Europe |
983 |
297.60 |
606237112130894000 |
08:07:25 |
London Stock Exchange |
1,535 |
297.70 |
592163361650883000 |
08:07:26 |
Turquoise |
1,951 |
297.60 |
592163361650883000 |
08:07:26 |
Chi-X Europe |
1,952 |
297.60 |
592163361650883000 |
08:08:11 |
Turquoise |
295 |
297.30 |
592163361650883000 |
08:08:29 |
Chi-X Europe |
1,797 |
297.50 |
592163361650883000 |
08:08:39 |
Turquoise |
1,502 |
297.30 |
592163361650883000 |
08:08:39 |
London Stock Exchange |
1,812 |
297.30 |
592163361650883000 |
08:08:39 |
London Stock Exchange |
1,798 |
297.40 |
606237112130894000 |
08:09:24 |
Chi-X Europe |
1,369 |
298.10 |
592163361650884000 |
08:09:31 |
Chi-X Europe |
503 |
297.90 |
606237112130895000 |
08:09:31 |
Chi-X Europe |
866 |
297.90 |
606237112130895000 |
08:09:31 |
London Stock Exchange |
984 |
297.80 |
606237112130895000 |
08:09:45 |
London Stock Exchange |
983 |
297.60 |
592163361650884000 |
08:09:46 |
London Stock Exchange |
1,196 |
297.50 |
606237112130895000 |
08:10:58 |
Chi-X Europe |
983 |
298.90 |
592163361650884000 |
08:10:58 |
Chi-X Europe |
1,130 |
298.90 |
606237112130895000 |
08:11:05 |
Chi-X Europe |
1,130 |
298.70 |
592163361650884000 |
08:11:07 |
Chi-X Europe |
983 |
298.60 |
606237112130895000 |
08:11:08 |
London Stock Exchange |
750 |
298.40 |
592163361650885000 |
08:11:08 |
London Stock Exchange |
1,143 |
298.40 |
592163361650885000 |
08:11:09 |
London Stock Exchange |
1,906 |
298.30 |
592163361650885000 |
08:12:18 |
London Stock Exchange |
1,525 |
297.70 |
592163361650885000 |
08:12:18 |
Turquoise |
603 |
297.70 |
606237112130896000 |
08:12:18 |
London Stock Exchange |
1,206 |
297.70 |
606237112130896000 |
08:12:18 |
London Stock Exchange |
319 |
297.70 |
606237112130896000 |
08:12:18 |
Turquoise |
922 |
297.70 |
606237112130896000 |
08:13:05 |
London Stock Exchange |
987 |
297.90 |
592163361650885000 |
08:14:09 |
London Stock Exchange |
983 |
298.10 |
606237112130896000 |
08:15:53 |
Turquoise |
20 |
299.40 |
592163361650887000 |
08:17:10 |
London Stock Exchange |
1,089 |
299.70 |
592163361650887000 |
08:17:10 |
Chi-X Europe |
1,014 |
299.70 |
592163361650887000 |
08:17:10 |
London Stock Exchange |
2,835 |
299.90 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
1,029 |
299.90 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
1,765 |
299.90 |
606237112130898000 |
08:17:10 |
Chi-X Europe |
1,000 |
299.80 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
3,750 |
299.80 |
606237112130898000 |
08:17:10 |
Chi-X Europe |
1,000 |
299.80 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
750 |
299.80 |
606237112130898000 |
08:17:10 |
Turquoise |
1,675 |
299.80 |
606237112130898000 |
08:17:10 |
Chi-X Europe |
162 |
299.80 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
88 |
299.80 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
317 |
299.80 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
728 |
299.80 |
606237112130898000 |
08:17:10 |
London Stock Exchange |
1,014 |
299.70 |
592163361650887000 |
08:17:11 |
London Stock Exchange |
723 |
299.70 |
606237112130898000 |
08:18:53 |
Chi-X Europe |
983 |
299.70 |
592163361650888000 |
08:18:53 |
London Stock Exchange |
1,095 |
299.70 |
606237112130899000 |
08:18:53 |
London Stock Exchange |
562 |
299.70 |
606237112130899000 |
08:20:41 |
London Stock Exchange |
98 |
300.30 |
592163361650889000 |
08:20:44 |
London Stock Exchange |
2,422 |
300.40 |
606237112130899000 |
08:20:49 |
London Stock Exchange |
1,016 |
300.40 |
606237112130899000 |
08:20:50 |
London Stock Exchange |
10 |
300.40 |
606237112130899000 |
08:20:52 |
Chi-X Europe |
20 |
300.40 |
606237112130899000 |
08:20:54 |
Chi-X Europe |
390 |
300.40 |
606237112130899000 |
08:20:57 |
Chi-X Europe |
100 |
300.40 |
606237112130899000 |
08:21:00 |
Chi-X Europe |
20 |
300.40 |
606237112130899000 |
08:21:02 |
London Stock Exchange |
183 |
300.40 |
606237112130899000 |
08:21:02 |
Chi-X Europe |
127 |
300.40 |
606237112130899000 |
08:21:02 |
London Stock Exchange |
159 |
300.40 |
606237112130899000 |
08:21:02 |
Chi-X Europe |
491 |
300.40 |
606237112130899000 |
08:21:03 |
London Stock Exchange |
1,961 |
300.30 |
592163361650889000 |
08:21:03 |
Turquoise |
1,887 |
300.30 |
606237112130899000 |
08:21:03 |
Chi-X Europe |
919 |
300.30 |
592163361650889000 |
08:21:03 |
Chi-X Europe |
984 |
300.30 |
592163361650889000 |
08:21:03 |
Chi-X Europe |
1,823 |
300.30 |
606237112130899000 |
08:21:55 |
London Stock Exchange |
1,071 |
299.40 |
606237112130900000 |
08:21:55 |
Chi-X Europe |
997 |
299.40 |
592163361650889000 |
08:22:58 |
London Stock Exchange |
2,183 |
299.50 |
592163361650890000 |
08:23:32 |
Chi-X Europe |
695 |
299.40 |
606237112130900000 |
08:23:35 |
Chi-X Europe |
601 |
299.40 |
606237112130900000 |
08:23:35 |
Chi-X Europe |
888 |
299.40 |
606237112130900000 |
08:24:19 |
London Stock Exchange |
277 |
299.50 |
592163361650890000 |
08:24:48 |
Chi-X Europe |
255 |
299.50 |
592163361650890000 |
08:24:48 |
Chi-X Europe |
826 |
299.50 |
592163361650890000 |
08:24:48 |
Chi-X Europe |
720 |
299.50 |
592163361650890000 |
08:24:48 |
Chi-X Europe |
578 |
299.50 |
592163361650890000 |
08:24:48 |
London Stock Exchange |
1,276 |
299.50 |
592163361650890000 |
08:24:48 |
London Stock Exchange |
750 |
299.50 |
592163361650890000 |
08:24:48 |
London Stock Exchange |
76 |
299.50 |
592163361650890000 |
08:24:48 |
Chi-X Europe |
983 |
299.50 |
606237112130901000 |
08:25:11 |
Chi-X Europe |
983 |
299.20 |
606237112130901000 |
08:25:19 |
London Stock Exchange |
983 |
299.20 |
606237112130901000 |
08:26:38 |
Chi-X Europe |
2,345 |
299.70 |
592163361650891000 |
08:26:51 |
London Stock Exchange |
983 |
299.20 |
592163361650891000 |
08:26:51 |
London Stock Exchange |
1,017 |
299.20 |
606237112130901000 |
08:26:52 |
London Stock Exchange |
1,493 |
299.20 |
606237112130901000 |
08:28:09 |
Chi-X Europe |
1,773 |
298.60 |
592163361650892000 |
08:28:09 |
London Stock Exchange |
1,773 |
298.60 |
606237112130902000 |
08:28:26 |
London Stock Exchange |
983 |
298.10 |
606237112130902000 |
08:28:26 |
Chi-X Europe |
736 |
298.10 |
606237112130902000 |
08:28:30 |
Chi-X Europe |
247 |
298.10 |
606237112130902000 |
08:28:52 |
Chi-X Europe |
718 |
297.90 |
592163361650892000 |
08:28:52 |
Chi-X Europe |
1,433 |
297.90 |
592163361650892000 |
08:29:00 |
London Stock Exchange |
2,151 |
297.80 |
592163361650892000 |
08:30:54 |
Chi-X Europe |
1,097 |
297.70 |
592163361650893000 |
08:30:54 |
Chi-X Europe |
27 |
297.70 |
592163361650893000 |
08:30:54 |
Turquoise |
217 |
297.70 |
606237112130903000 |
08:30:54 |
Turquoise |
611 |
297.70 |
606237112130903000 |
08:30:54 |
London Stock Exchange |
2,322 |
297.70 |
606237112130903000 |
08:30:54 |
Turquoise |
370 |
297.70 |
606237112130903000 |
08:31:09 |
London Stock Exchange |
1,531 |
297.70 |
592163361650893000 |
08:31:09 |
London Stock Exchange |
511 |
297.70 |
592163361650893000 |
08:31:09 |
Chi-X Europe |
1,531 |
297.70 |
592163361650893000 |
08:31:09 |
Chi-X Europe |
511 |
297.70 |
592163361650893000 |
08:31:53 |
London Stock Exchange |
330 |
297.60 |
592163361650894000 |
08:33:04 |
London Stock Exchange |
653 |
297.60 |
592163361650894000 |
08:33:04 |
London Stock Exchange |
455 |
297.60 |
592163361650894000 |
08:33:04 |
London Stock Exchange |
542 |
297.60 |
592163361650894000 |
08:33:04 |
London Stock Exchange |
1,194 |
297.60 |
592163361650894000 |
08:33:04 |
Chi-X Europe |
928 |
297.60 |
592163361650894000 |
08:33:04 |
Chi-X Europe |
266 |
297.60 |
592163361650894000 |
08:33:04 |
Turquoise |
288 |
297.60 |
606237112130904000 |
08:33:04 |
Turquoise |
695 |
297.60 |
606237112130904000 |
08:33:04 |
Chi-X Europe |
981 |
297.60 |
606237112130904000 |
08:33:04 |
Chi-X Europe |
16 |
297.60 |
606237112130904000 |
08:33:21 |
Chi-X Europe |
984 |
297.20 |
592163361650895000 |
08:33:22 |
London Stock Exchange |
983 |
297.10 |
592163361650895000 |
08:33:59 |
Chi-X Europe |
1,008 |
296.50 |
606237112130905000 |
08:35:03 |
London Stock Exchange |
1,109 |
296.80 |
592163361650895000 |
08:35:19 |
Chi-X Europe |
2,107 |
296.30 |
592163361650895000 |
08:35:21 |
London Stock Exchange |
1,323 |
296.10 |
592163361650895000 |
08:35:21 |
London Stock Exchange |
2,107 |
296.10 |
606237112130905000 |
08:36:21 |
Chi-X Europe |
2,089 |
296.50 |
592163361650896000 |
08:37:23 |
Chi-X Europe |
983 |
296.20 |
606237112130906000 |
08:38:03 |
London Stock Exchange |
2,146 |
296.10 |
592163361650896000 |
08:38:03 |
Chi-X Europe |
2,152 |
296.10 |
592163361650896000 |
08:38:03 |
London Stock Exchange |
2,153 |
296.10 |
606237112130906000 |
08:39:04 |
London Stock Exchange |
983 |
295.80 |
592163361650897000 |
08:39:04 |
London Stock Exchange |
983 |
295.80 |
606237112130907000 |
08:39:06 |
Chi-X Europe |
984 |
295.70 |
592163361650897000 |
08:40:20 |
Chi-X Europe |
2,480 |
295.50 |
592163361650897000 |
08:41:54 |
Chi-X Europe |
1,656 |
295.30 |
592163361650898000 |
08:41:54 |
London Stock Exchange |
1,656 |
295.30 |
592163361650898000 |
08:41:54 |
London Stock Exchange |
1,654 |
295.30 |
606237112130908000 |
08:44:29 |
London Stock Exchange |
1,230 |
295.40 |
606237112130909000 |
08:48:34 |
London Stock Exchange |
906 |
297.00 |
606237112130911000 |
08:48:34 |
London Stock Exchange |
190 |
297.00 |
606237112130911000 |
08:48:34 |
London Stock Exchange |
1,276 |
296.80 |
606237112130911000 |
08:48:34 |
London Stock Exchange |
304 |
296.80 |
606237112130911000 |
08:48:40 |
BATS Europe |
871 |
296.70 |
592163361650901000 |
08:48:40 |
London Stock Exchange |
700 |
296.70 |
606237112130911000 |
08:48:40 |
London Stock Exchange |
367 |
296.70 |
606237112130911000 |
08:49:05 |
Turquoise |
166 |
297.10 |
592163361650901000 |
08:49:08 |
Chi-X Europe |
479 |
297.10 |
606237112130911000 |
08:49:08 |
Turquoise |
1,366 |
297.10 |
592163361650901000 |
08:49:08 |
Chi-X Europe |
1,619 |
297.10 |
606237112130911000 |
08:49:08 |
London Stock Exchange |
2,573 |
297.10 |
606237112130911000 |
08:49:42 |
Turquoise |
1,569 |
297.00 |
606237112130911000 |
08:49:42 |
Chi-X Europe |
2,376 |
297.00 |
592163361650902000 |
08:49:52 |
Chi-X Europe |
2,215 |
296.60 |
606237112130911000 |
08:50:09 |
BATS Europe |
983 |
297.20 |
606237112130911000 |
08:50:16 |
Chi-X Europe |
1,457 |
296.50 |
606237112130912000 |
08:50:16 |
Chi-X Europe |
138 |
296.50 |
606237112130912000 |
08:50:22 |
London Stock Exchange |
2,300 |
296.50 |
592163361650902000 |
08:50:22 |
London Stock Exchange |
616 |
296.50 |
592163361650902000 |
08:50:22 |
Chi-X Europe |
214 |
296.50 |
606237112130912000 |
08:51:45 |
London Stock Exchange |
121 |
295.40 |
606237112130912000 |
08:52:34 |
London Stock Exchange |
2,292 |
295.70 |
592163361650903000 |
08:52:57 |
Chi-X Europe |
220 |
295.40 |
592163361650903000 |
08:53:39 |
London Stock Exchange |
1,057 |
295.50 |
592163361650903000 |
08:53:43 |
Chi-X Europe |
1,862 |
295.40 |
592163361650903000 |
08:53:53 |
Turquoise |
1,015 |
295.30 |
592163361650903000 |
08:53:53 |
Chi-X Europe |
1,515 |
295.30 |
592163361650903000 |
08:54:18 |
Chi-X Europe |
401 |
295.10 |
606237112130913000 |
08:54:18 |
Chi-X Europe |
582 |
295.10 |
606237112130913000 |
08:54:18 |
London Stock Exchange |
2,538 |
295.10 |
606237112130913000 |
08:57:04 |
London Stock Exchange |
2,279 |
295.00 |
606237112130914000 |
08:57:10 |
Chi-X Europe |
2,283 |
295.00 |
606237112130914000 |
08:58:06 |
London Stock Exchange |
2,288 |
295.00 |
592163361650905000 |
08:58:06 |
Chi-X Europe |
1,567 |
295.00 |
606237112130915000 |
08:58:06 |
Chi-X Europe |
716 |
295.00 |
606237112130915000 |
08:59:08 |
London Stock Exchange |
984 |
295.30 |
606237112130915000 |
08:59:08 |
Chi-X Europe |
983 |
295.30 |
606237112130915000 |
08:59:08 |
Turquoise |
983 |
295.30 |
606237112130915000 |
08:59:08 |
London Stock Exchange |
18 |
295.30 |
606237112130915000 |
09:06:31 |
London Stock Exchange |
983 |
295.50 |
592163361650909000 |
09:06:31 |
Chi-X Europe |
1,235 |
295.40 |
592163361650909000 |
09:06:31 |
Chi-X Europe |
432 |
295.40 |
592163361650909000 |
09:06:31 |
BATS Europe |
1,161 |
295.40 |
592163361650909000 |
09:06:31 |
Chi-X Europe |
726 |
295.40 |
606237112130919000 |
09:06:31 |
Chi-X Europe |
822 |
295.40 |
606237112130919000 |
09:06:31 |
London Stock Exchange |
1,734 |
295.40 |
592163361650909000 |
09:06:31 |
London Stock Exchange |
1,545 |
295.40 |
592163361650909000 |
09:06:31 |
London Stock Exchange |
1,160 |
295.40 |
592163361650909000 |
09:06:31 |
London Stock Exchange |
1,616 |
295.40 |
606237112130919000 |
09:06:31 |
London Stock Exchange |
128 |
295.40 |
606237112130919000 |
09:06:31 |
Turquoise |
1,150 |
295.40 |
606237112130919000 |
09:06:31 |
London Stock Exchange |
136 |
295.40 |
606237112130919000 |
09:06:31 |
London Stock Exchange |
719 |
295.40 |
606237112130919000 |
09:06:31 |
Chi-X Europe |
391 |
295.40 |
606237112130919000 |
09:06:31 |
Chi-X Europe |
600 |
295.40 |
606237112130919000 |
09:06:31 |
Chi-X Europe |
344 |
295.40 |
606237112130919000 |
09:06:32 |
London Stock Exchange |
1,058 |
295.40 |
606237112130919000 |
09:06:32 |
Turquoise |
10 |
295.40 |
606237112130919000 |
09:08:18 |
London Stock Exchange |
983 |
295.30 |
592163361650910000 |
09:10:44 |
London Stock Exchange |
4,450 |
295.60 |
606237112130921000 |
09:12:58 |
London Stock Exchange |
983 |
295.80 |
606237112130922000 |
09:14:05 |
Chi-X Europe |
1,226 |
295.90 |
592163361650913000 |
09:14:05 |
London Stock Exchange |
1,622 |
295.90 |
606237112130923000 |
09:14:05 |
Chi-X Europe |
983 |
295.90 |
606237112130923000 |
09:14:46 |
London Stock Exchange |
4,484 |
295.40 |
592163361650914000 |
09:14:46 |
London Stock Exchange |
413 |
295.40 |
606237112130923000 |
09:14:46 |
London Stock Exchange |
3,700 |
295.40 |
606237112130923000 |
09:14:46 |
BATS Europe |
42 |
295.40 |
606237112130923000 |
09:16:21 |
London Stock Exchange |
1,119 |
295.70 |
592163361650915000 |
09:16:21 |
London Stock Exchange |
1,668 |
295.70 |
606237112130924000 |
09:16:21 |
Chi-X Europe |
662 |
295.70 |
592163361650915000 |
09:16:21 |
Chi-X Europe |
458 |
295.70 |
592163361650915000 |
09:16:46 |
London Stock Exchange |
4,127 |
295.60 |
592163361650915000 |
09:16:46 |
Chi-X Europe |
1,120 |
295.60 |
606237112130924000 |
09:16:46 |
Chi-X Europe |
893 |
295.60 |
606237112130924000 |
09:19:13 |
Chi-X Europe |
983 |
296.30 |
606237112130926000 |
09:19:16 |
London Stock Exchange |
415 |
296.20 |
592163361650917000 |
09:19:16 |
London Stock Exchange |
1,149 |
296.20 |
592163361650917000 |
09:19:16 |
London Stock Exchange |
1,493 |
296.20 |
592163361650917000 |
09:19:16 |
Chi-X Europe |
1,406 |
296.20 |
592163361650917000 |
09:19:16 |
Chi-X Europe |
366 |
296.20 |
592163361650917000 |
09:19:16 |
Chi-X Europe |
600 |
296.20 |
592163361650917000 |
09:19:16 |
Chi-X Europe |
24 |
296.20 |
592163361650917000 |
09:19:16 |
London Stock Exchange |
983 |
296.20 |
606237112130926000 |
09:20:26 |
Chi-X Europe |
960 |
296.10 |
592163361650918000 |
09:20:26 |
London Stock Exchange |
1,099 |
296.10 |
592163361650918000 |
09:20:26 |
Chi-X Europe |
139 |
296.10 |
592163361650918000 |
09:20:26 |
London Stock Exchange |
520 |
296.10 |
606237112130927000 |
09:20:26 |
London Stock Exchange |
621 |
296.10 |
606237112130927000 |
09:22:41 |
Chi-X Europe |
983 |
296.50 |
606237112130929000 |
09:22:50 |
London Stock Exchange |
983 |
296.40 |
606237112130929000 |
09:22:50 |
London Stock Exchange |
1,577 |
296.40 |
606237112130929000 |
09:24:27 |
Chi-X Europe |
983 |
297.00 |
592163361650921000 |
09:24:27 |
London Stock Exchange |
1,930 |
297.00 |
606237112130930000 |
09:24:27 |
Chi-X Europe |
2,103 |
297.00 |
606237112130930000 |
09:24:27 |
Chi-X Europe |
1,929 |
297.00 |
606237112130930000 |
09:27:27 |
London Stock Exchange |
984 |
296.30 |
592163361650923000 |
09:27:27 |
London Stock Exchange |
1,016 |
296.30 |
592163361650923000 |
09:27:27 |
Chi-X Europe |
983 |
296.30 |
592163361650923000 |
09:27:27 |
London Stock Exchange |
1,923 |
296.30 |
606237112130932000 |
09:27:27 |
Chi-X Europe |
1,018 |
296.30 |
606237112130932000 |
09:28:22 |
London Stock Exchange |
899 |
296.10 |
592163361650923000 |
09:28:22 |
London Stock Exchange |
85 |
296.10 |
592163361650923000 |
09:28:22 |
Chi-X Europe |
984 |
296.10 |
592163361650923000 |
09:28:22 |
Chi-X Europe |
983 |
296.10 |
606237112130932000 |
09:28:28 |
London Stock Exchange |
1,368 |
295.90 |
592163361650923000 |
09:29:45 |
Chi-X Europe |
983 |
295.50 |
592163361650924000 |
09:29:45 |
Chi-X Europe |
983 |
295.50 |
606237112130933000 |
09:29:45 |
Chi-X Europe |
581 |
295.50 |
606237112130933000 |
09:29:45 |
Chi-X Europe |
402 |
295.50 |
606237112130933000 |
09:32:05 |
London Stock Exchange |
552 |
295.50 |
592163361650926000 |
09:32:15 |
London Stock Exchange |
1,262 |
295.50 |
592163361650926000 |
09:33:23 |
London Stock Exchange |
983 |
295.40 |
592163361650926000 |
09:33:23 |
Chi-X Europe |
1,275 |
295.40 |
592163361650926000 |
09:33:23 |
Chi-X Europe |
940 |
295.40 |
592163361650926000 |
09:33:23 |
London Stock Exchange |
1,509 |
295.40 |
606237112130935000 |
09:33:23 |
London Stock Exchange |
983 |
295.40 |
606237112130935000 |
09:33:23 |
Chi-X Europe |
578 |
295.40 |
606237112130935000 |
09:33:23 |
Chi-X Europe |
1,110 |
295.40 |
606237112130935000 |
09:33:23 |
Chi-X Europe |
528 |
295.40 |
606237112130935000 |
09:36:37 |
Chi-X Europe |
985 |
295.20 |
592163361650929000 |
09:36:37 |
Chi-X Europe |
986 |
295.20 |
592163361650929000 |
09:37:16 |
London Stock Exchange |
1,939 |
295.20 |
592163361650929000 |
09:39:12 |
London Stock Exchange |
1,124 |
295.20 |
592163361650930000 |
09:39:12 |
London Stock Exchange |
1,249 |
295.20 |
606237112130939000 |
09:39:12 |
Chi-X Europe |
861 |
295.20 |
592163361650930000 |
09:39:12 |
Chi-X Europe |
479 |
295.20 |
592163361650930000 |
09:39:12 |
Chi-X Europe |
1,341 |
295.20 |
606237112130939000 |
09:40:08 |
Chi-X Europe |
1,145 |
295.10 |
606237112130940000 |
09:41:40 |
London Stock Exchange |
302 |
295.10 |
592163361650932000 |
09:41:51 |
London Stock Exchange |
1,644 |
295.10 |
592163361650932000 |
09:41:51 |
London Stock Exchange |
1,091 |
295.10 |
606237112130941000 |
09:41:51 |
Turquoise |
1,135 |
295.10 |
592163361650932000 |
09:41:51 |
Chi-X Europe |
1,092 |
295.10 |
606237112130941000 |
09:41:51 |
Chi-X Europe |
1,091 |
295.10 |
606237112130941000 |
09:42:51 |
London Stock Exchange |
996 |
295.10 |
592163361650933000 |
09:42:51 |
Chi-X Europe |
995 |
295.10 |
592163361650933000 |
09:43:44 |
London Stock Exchange |
1,229 |
295.00 |
592163361650933000 |
09:43:44 |
Chi-X Europe |
1,176 |
295.00 |
592163361650933000 |
09:43:44 |
Chi-X Europe |
1,314 |
295.00 |
606237112130942000 |
09:45:41 |
London Stock Exchange |
1,885 |
292.30 |
592163361650935000 |
09:45:41 |
Chi-X Europe |
1,884 |
292.40 |
592163361650935000 |
09:46:24 |
London Stock Exchange |
1,087 |
292.20 |
606237112130944000 |
09:46:24 |
Chi-X Europe |
1,088 |
292.10 |
592163361650935000 |
09:46:24 |
Chi-X Europe |
988 |
292.10 |
592163361650935000 |
09:46:28 |
London Stock Exchange |
989 |
292.10 |
592163361650935000 |
09:48:50 |
London Stock Exchange |
680 |
291.70 |
606237112130945000 |
09:48:50 |
London Stock Exchange |
564 |
291.70 |
606237112130945000 |
09:48:50 |
Chi-X Europe |
1,244 |
291.70 |
606237112130945000 |
09:49:48 |
London Stock Exchange |
983 |
290.40 |
606237112130946000 |
09:49:54 |
Chi-X Europe |
983 |
290.10 |
592163361650937000 |
09:50:55 |
London Stock Exchange |
1,572 |
289.50 |
592163361650938000 |
09:50:55 |
London Stock Exchange |
411 |
289.50 |
592163361650938000 |
09:54:07 |
London Stock Exchange |
476 |
291.50 |
606237112130948000 |
09:54:19 |
London Stock Exchange |
335 |
291.50 |
606237112130948000 |
09:59:36 |
Turquoise |
20 |
291.50 |
606237112130951000 |
10:00:22 |
London Stock Exchange |
1,557 |
292.10 |
606237112130952000 |
10:00:55 |
Chi-X Europe |
1,775 |
292.10 |
592163361650944000 |
10:00:55 |
Chi-X Europe |
1,326 |
292.10 |
606237112130952000 |
10:01:12 |
London Stock Exchange |
1,803 |
291.10 |
592163361650944000 |
10:01:22 |
London Stock Exchange |
1,132 |
291.30 |
606237112130953000 |
10:01:35 |
London Stock Exchange |
1,336 |
291.20 |
592163361650945000 |
10:01:35 |
London Stock Exchange |
3,957 |
291.20 |
606237112130953000 |
10:01:35 |
London Stock Exchange |
661 |
291.20 |
592163361650945000 |
10:06:13 |
London Stock Exchange |
1,498 |
291.70 |
592163361650947000 |
10:07:03 |
London Stock Exchange |
4,282 |
291.40 |
606237112130956000 |
10:07:03 |
London Stock Exchange |
674 |
291.40 |
606237112130956000 |
10:07:03 |
Chi-X Europe |
52 |
291.40 |
606237112130956000 |
10:08:37 |
Chi-X Europe |
375 |
291.10 |
606237112130957000 |
10:08:51 |
Chi-X Europe |
471 |
291.30 |
592163361650949000 |
10:09:08 |
London Stock Exchange |
2,004 |
291.10 |
592163361650949000 |
10:09:08 |
Chi-X Europe |
1,717 |
291.10 |
606237112130958000 |
10:11:43 |
London Stock Exchange |
983 |
291.70 |
592163361650951000 |
10:11:43 |
Chi-X Europe |
1,000 |
291.70 |
592163361650951000 |
10:11:43 |
Chi-X Europe |
983 |
291.70 |
606237112130959000 |
10:12:17 |
London Stock Exchange |
2,979 |
291.60 |
592163361650951000 |
10:12:17 |
London Stock Exchange |
2,166 |
291.60 |
592163361650951000 |
10:15:01 |
Chi-X Europe |
984 |
292.00 |
592163361650953000 |
10:15:01 |
Chi-X Europe |
1,829 |
292.00 |
592163361650953000 |
10:15:01 |
Chi-X Europe |
678 |
292.00 |
592163361650953000 |
10:15:01 |
London Stock Exchange |
1,175 |
292.00 |
606237112130961000 |
10:15:01 |
London Stock Exchange |
3,099 |
292.00 |
606237112130961000 |
10:15:01 |
Turquoise |
106 |
292.00 |
606237112130961000 |
10:15:01 |
Turquoise |
1,326 |
292.00 |
606237112130961000 |
10:15:01 |
Chi-X Europe |
654 |
292.00 |
606237112130961000 |
10:15:01 |
London Stock Exchange |
649 |
292.00 |
606237112130961000 |
10:15:01 |
Chi-X Europe |
330 |
292.00 |
606237112130961000 |
10:15:01 |
London Stock Exchange |
1,425 |
292.00 |
606237112130961000 |
10:15:01 |
London Stock Exchange |
144 |
292.00 |
606237112130961000 |
10:15:04 |
Chi-X Europe |
983 |
291.90 |
592163361650953000 |
10:15:04 |
Chi-X Europe |
984 |
291.90 |
592163361650953000 |
10:15:04 |
London Stock Exchange |
983 |
291.80 |
606237112130961000 |
10:16:28 |
London Stock Exchange |
983 |
291.70 |
606237112130962000 |
10:16:40 |
Turquoise |
1,111 |
291.60 |
592163361650954000 |
10:16:40 |
Turquoise |
99 |
291.60 |
592163361650954000 |
10:16:40 |
Chi-X Europe |
2,214 |
291.60 |
592163361650954000 |
10:16:40 |
Chi-X Europe |
2,568 |
291.60 |
606237112130962000 |
10:18:17 |
London Stock Exchange |
983 |
291.00 |
606237112130963000 |
10:19:27 |
Turquoise |
995 |
291.10 |
606237112130964000 |
10:19:27 |
Chi-X Europe |
1,813 |
291.10 |
592163361650956000 |
10:22:11 |
Chi-X Europe |
1,322 |
291.40 |
592163361650959000 |
10:22:11 |
Chi-X Europe |
1,908 |
291.40 |
592163361650959000 |
10:22:11 |
Chi-X Europe |
1,909 |
291.40 |
606237112130967000 |
10:23:28 |
BATS Europe |
71 |
291.50 |
592163361650960000 |
10:23:28 |
BATS Europe |
49 |
291.50 |
592163361650960000 |
10:24:18 |
Chi-X Europe |
1,070 |
292.00 |
592163361650960000 |
10:25:14 |
Chi-X Europe |
1,040 |
292.10 |
592163361650961000 |
10:26:25 |
London Stock Exchange |
983 |
292.30 |
592163361650962000 |
10:26:37 |
London Stock Exchange |
772 |
292.10 |
606237112130970000 |
10:26:37 |
Chi-X Europe |
1,439 |
292.10 |
592163361650962000 |
10:26:37 |
London Stock Exchange |
1,602 |
292.10 |
606237112130970000 |
10:28:05 |
Chi-X Europe |
1,671 |
292.00 |
592163361650963000 |
10:28:05 |
Chi-X Europe |
1,956 |
292.00 |
592163361650963000 |
10:28:05 |
BATS Europe |
1,551 |
292.00 |
592163361650963000 |
10:28:05 |
Turquoise |
1,262 |
292.00 |
592163361650963000 |
10:28:05 |
Turquoise |
1,317 |
292.00 |
592163361650963000 |
10:28:05 |
London Stock Exchange |
3,295 |
292.00 |
592163361650963000 |
10:28:05 |
Chi-X Europe |
984 |
292.00 |
606237112130971000 |
10:28:05 |
Chi-X Europe |
1,849 |
292.00 |
606237112130971000 |
10:28:05 |
Chi-X Europe |
2,073 |
292.00 |
606237112130971000 |
10:28:05 |
London Stock Exchange |
984 |
292.00 |
606237112130971000 |
10:28:05 |
Turquoise |
1,632 |
292.00 |
606237112130971000 |
10:28:05 |
Chi-X Europe |
984 |
291.90 |
606237112130971000 |
10:29:10 |
Turquoise |
857 |
291.80 |
606237112130972000 |
10:29:10 |
Turquoise |
126 |
291.80 |
606237112130972000 |
10:29:39 |
Chi-X Europe |
1,001 |
291.60 |
606237112130972000 |
10:29:39 |
London Stock Exchange |
1,001 |
291.60 |
606237112130972000 |
10:31:02 |
Chi-X Europe |
1,418 |
291.40 |
606237112130973000 |
10:33:47 |
London Stock Exchange |
2,098 |
291.90 |
592163361650967000 |
10:33:47 |
Turquoise |
1,102 |
291.90 |
592163361650967000 |
10:33:47 |
Chi-X Europe |
996 |
291.90 |
592163361650967000 |
10:33:47 |
Chi-X Europe |
983 |
291.80 |
606237112130975000 |
10:34:16 |
London Stock Exchange |
1,206 |
291.40 |
592163361650967000 |
10:34:16 |
Chi-X Europe |
1,205 |
291.40 |
606237112130975000 |
10:34:16 |
Chi-X Europe |
984 |
291.40 |
606237112130975000 |
10:34:16 |
Chi-X Europe |
2,119 |
291.40 |
606237112130975000 |
10:37:01 |
Chi-X Europe |
983 |
291.50 |
606237112130977000 |
10:38:09 |
Chi-X Europe |
216 |
291.40 |
592163361650970000 |
10:38:09 |
London Stock Exchange |
983 |
291.40 |
606237112130978000 |
10:38:09 |
London Stock Exchange |
1,942 |
291.40 |
606237112130978000 |
10:38:09 |
Turquoise |
1,095 |
291.40 |
606237112130978000 |
10:38:09 |
Chi-X Europe |
1,145 |
291.40 |
606237112130978000 |
10:38:09 |
Chi-X Europe |
1,380 |
291.40 |
606237112130978000 |
10:38:09 |
BATS Europe |
636 |
291.40 |
606237112130978000 |
10:38:09 |
Chi-X Europe |
1,726 |
291.40 |
592163361650970000 |
10:38:09 |
Chi-X Europe |
1,503 |
291.40 |
592163361650970000 |
10:38:09 |
Chi-X Europe |
984 |
291.40 |
592163361650970000 |
10:38:09 |
BATS Europe |
347 |
291.40 |
606237112130978000 |
10:38:25 |
London Stock Exchange |
1,118 |
290.90 |
592163361650970000 |
10:38:25 |
London Stock Exchange |
763 |
290.90 |
592163361650970000 |
10:38:25 |
London Stock Exchange |
35 |
290.90 |
592163361650970000 |
10:38:25 |
Chi-X Europe |
1,885 |
290.90 |
606237112130978000 |
10:38:25 |
Chi-X Europe |
31 |
290.90 |
606237112130978000 |
10:39:17 |
Chi-X Europe |
984 |
290.60 |
606237112130979000 |
10:40:30 |
London Stock Exchange |
1,104 |
290.30 |
592163361650971000 |
10:40:30 |
Chi-X Europe |
1,212 |
290.30 |
592163361650971000 |
10:40:30 |
Turquoise |
1,103 |
290.30 |
606237112130979000 |
10:46:38 |
Chi-X Europe |
1,057 |
289.80 |
592163361650975000 |
10:47:29 |
London Stock Exchange |
2,076 |
289.90 |
592163361650975000 |
10:47:29 |
Turquoise |
1,112 |
289.90 |
592163361650975000 |
10:47:29 |
Chi-X Europe |
983 |
289.90 |
592163361650975000 |
10:47:29 |
Chi-X Europe |
2,934 |
289.90 |
592163361650975000 |
10:47:29 |
Chi-X Europe |
2,076 |
289.90 |
592163361650975000 |
10:47:29 |
Turquoise |
1,143 |
289.90 |
606237112130983000 |
10:47:29 |
Chi-X Europe |
2,181 |
289.90 |
606237112130983000 |
10:47:33 |
London Stock Exchange |
983 |
289.80 |
592163361650975000 |
10:47:33 |
Chi-X Europe |
410 |
289.80 |
606237112130983000 |
10:47:33 |
Chi-X Europe |
573 |
289.80 |
606237112130983000 |
10:47:45 |
Chi-X Europe |
52 |
289.40 |
592163361650975000 |
10:47:45 |
London Stock Exchange |
573 |
289.40 |
592163361650975000 |
10:47:45 |
London Stock Exchange |
1,753 |
289.40 |
592163361650975000 |
10:47:45 |
London Stock Exchange |
470 |
289.40 |
592163361650975000 |
10:47:45 |
Chi-X Europe |
327 |
289.40 |
592163361650975000 |
10:47:45 |
Chi-X Europe |
1,271 |
289.40 |
592163361650975000 |
10:47:45 |
Turquoise |
1,148 |
289.40 |
606237112130983000 |
10:52:14 |
London Stock Exchange |
1,069 |
290.10 |
606237112130986000 |
10:55:59 |
Chi-X Europe |
1,643 |
290.90 |
592163361650980000 |
10:55:59 |
Chi-X Europe |
477 |
290.90 |
592163361650980000 |
10:59:46 |
Turquoise |
991 |
292.10 |
606237112130990000 |
10:59:46 |
Turquoise |
1,537 |
292.10 |
606237112130990000 |
10:59:46 |
Chi-X Europe |
1,425 |
292.10 |
592163361650982000 |
11:01:26 |
Chi-X Europe |
78 |
292.60 |
592163361650983000 |
11:01:26 |
London Stock Exchange |
1,500 |
292.60 |
606237112130991000 |
11:02:16 |
Chi-X Europe |
2,535 |
293.00 |
606237112130992000 |
11:04:03 |
Chi-X Europe |
1,688 |
293.30 |
592163361650985000 |
11:04:03 |
Turquoise |
1,688 |
293.30 |
606237112130993000 |
11:04:03 |
Chi-X Europe |
1,688 |
293.30 |
606237112130993000 |
11:04:03 |
Chi-X Europe |
704 |
293.20 |
606237112130993000 |
11:04:03 |
Chi-X Europe |
638 |
293.20 |
606237112130993000 |
11:06:01 |
London Stock Exchange |
1,495 |
294.00 |
592163361650986000 |
11:06:01 |
Chi-X Europe |
1,346 |
294.00 |
592163361650986000 |
11:06:01 |
Chi-X Europe |
1,310 |
294.00 |
606237112130994000 |
11:06:01 |
Chi-X Europe |
939 |
294.00 |
606237112130994000 |
11:08:24 |
Chi-X Europe |
984 |
294.10 |
592163361650988000 |
11:08:24 |
Chi-X Europe |
983 |
294.10 |
592163361650988000 |
11:08:24 |
Chi-X Europe |
1,672 |
294.00 |
592163361650988000 |
11:08:24 |
London Stock Exchange |
988 |
294.00 |
592163361650988000 |
11:08:24 |
London Stock Exchange |
2,565 |
294.00 |
606237112130996000 |
11:08:24 |
Chi-X Europe |
273 |
294.00 |
606237112130996000 |
11:08:24 |
London Stock Exchange |
1,047 |
294.00 |
606237112130996000 |
11:08:24 |
Chi-X Europe |
1,367 |
294.00 |
606237112130996000 |
11:08:24 |
London Stock Exchange |
1,439 |
294.00 |
606237112130996000 |
11:08:24 |
Chi-X Europe |
1,355 |
294.00 |
606237112130996000 |
11:08:24 |
London Stock Exchange |
1,434 |
294.00 |
606237112130996000 |
11:08:24 |
London Stock Exchange |
512 |
294.00 |
606237112130996000 |
11:08:24 |
London Stock Exchange |
354 |
294.00 |
606237112130996000 |
11:08:24 |
London Stock Exchange |
1,099 |
294.00 |
592163361650988000 |
11:08:24 |
Chi-X Europe |
1,313 |
294.00 |
606237112130996000 |
11:08:25 |
Chi-X Europe |
1,487 |
293.90 |
592163361650988000 |
11:08:25 |
Chi-X Europe |
1,264 |
293.90 |
606237112130996000 |
11:08:25 |
Chi-X Europe |
842 |
293.90 |
606237112130996000 |
11:09:14 |
London Stock Exchange |
1,805 |
293.60 |
592163361650988000 |
11:11:37 |
Chi-X Europe |
983 |
293.70 |
592163361650990000 |
11:11:37 |
Chi-X Europe |
1,946 |
293.70 |
592163361650990000 |
11:11:37 |
BATS Europe |
187 |
293.70 |
592163361650990000 |
11:11:37 |
BATS Europe |
920 |
293.70 |
592163361650990000 |
11:11:37 |
Chi-X Europe |
1,315 |
293.70 |
606237112130997000 |
11:11:37 |
London Stock Exchange |
799 |
293.70 |
606237112130997000 |
11:11:37 |
London Stock Exchange |
516 |
293.70 |
606237112130997000 |
11:11:37 |
Turquoise |
983 |
293.70 |
606237112130997000 |
11:11:37 |
Turquoise |
984 |
293.70 |
606237112130997000 |
11:11:49 |
London Stock Exchange |
1,754 |
293.60 |
592163361650990000 |
11:11:49 |
London Stock Exchange |
1,068 |
293.60 |
606237112130997000 |
11:11:49 |
Chi-X Europe |
1,555 |
293.60 |
592163361650990000 |
11:12:24 |
Chi-X Europe |
1,822 |
293.60 |
592163361650990000 |
11:12:24 |
Turquoise |
1,056 |
293.60 |
606237112130998000 |
11:12:24 |
London Stock Exchange |
2,098 |
293.60 |
606237112130998000 |
11:12:24 |
Turquoise |
227 |
293.50 |
606237112130998000 |
11:12:24 |
Turquoise |
285 |
293.50 |
606237112130998000 |
11:12:24 |
Turquoise |
472 |
293.50 |
606237112130998000 |
11:12:24 |
Chi-X Europe |
1,068 |
293.50 |
592163361650990000 |
11:12:24 |
Chi-X Europe |
790 |
293.50 |
606237112130998000 |
11:12:24 |
Chi-X Europe |
327 |
293.50 |
606237112130998000 |
11:12:44 |
Turquoise |
1,032 |
293.00 |
592163361650990000 |
11:12:44 |
Chi-X Europe |
1,066 |
293.00 |
592163361650990000 |
11:21:10 |
Turquoise |
1,357 |
293.50 |
592163361650995000 |
11:21:10 |
Chi-X Europe |
1,946 |
293.50 |
592163361650995000 |
11:23:43 |
Turquoise |
2,656 |
293.30 |
606237112131005000 |
11:23:44 |
Chi-X Europe |
984 |
293.20 |
592163361650997000 |
11:23:44 |
Chi-X Europe |
1,510 |
293.20 |
592163361650997000 |
11:23:44 |
Turquoise |
610 |
293.20 |
606237112131005000 |
11:23:44 |
Turquoise |
374 |
293.20 |
606237112131005000 |
11:23:44 |
Turquoise |
1,372 |
293.20 |
606237112131005000 |
11:23:44 |
Turquoise |
102 |
293.20 |
606237112131005000 |
11:24:57 |
Chi-X Europe |
1,322 |
292.50 |
592163361650997000 |
11:25:44 |
Chi-X Europe |
1,826 |
292.60 |
592163361650999000 |
11:25:44 |
Chi-X Europe |
1,697 |
292.60 |
606237112131006000 |
11:25:44 |
London Stock Exchange |
2,722 |
292.60 |
606237112131006000 |
11:28:13 |
London Stock Exchange |
2,231 |
292.30 |
592163361651000000 |
11:28:13 |
Turquoise |
1,843 |
292.30 |
592163361651000000 |
11:28:13 |
Chi-X Europe |
1,728 |
292.30 |
592163361651000000 |
11:28:13 |
London Stock Exchange |
1,415 |
292.30 |
606237112131008000 |
11:28:13 |
Chi-X Europe |
1,028 |
292.30 |
606237112131008000 |
11:28:25 |
Chi-X Europe |
419 |
292.20 |
592163361651001000 |
11:28:25 |
Chi-X Europe |
1,004 |
292.20 |
592163361651001000 |
11:28:25 |
Chi-X Europe |
983 |
292.20 |
592163361651001000 |
11:28:25 |
London Stock Exchange |
1,848 |
292.20 |
592163361651001000 |
11:28:25 |
Turquoise |
1,269 |
292.20 |
592163361651001000 |
11:28:25 |
BATS Europe |
1,308 |
292.20 |
606237112131008000 |
11:28:25 |
Chi-X Europe |
1,326 |
292.20 |
606237112131008000 |
11:28:25 |
London Stock Exchange |
984 |
292.20 |
606237112131008000 |
11:28:25 |
Chi-X Europe |
1,132 |
292.20 |
606237112131008000 |
11:28:25 |
Chi-X Europe |
1,213 |
292.20 |
606237112131008000 |
11:28:25 |
Turquoise |
1,029 |
292.20 |
606237112131008000 |
11:28:25 |
Chi-X Europe |
1,848 |
292.20 |
606237112131008000 |
11:29:26 |
Chi-X Europe |
1,821 |
291.90 |
592163361651001000 |
11:29:26 |
Chi-X Europe |
1,515 |
291.90 |
606237112131009000 |
11:32:06 |
London Stock Exchange |
1,951 |
291.60 |
592163361651003000 |
11:32:06 |
London Stock Exchange |
1,950 |
291.60 |
606237112131010000 |
11:32:15 |
Chi-X Europe |
1,949 |
291.30 |
592163361651003000 |
11:32:35 |
Chi-X Europe |
1,949 |
290.90 |
606237112131011000 |
11:34:36 |
Chi-X Europe |
1,469 |
292.00 |
592163361651004000 |
11:34:36 |
Chi-X Europe |
1,043 |
292.00 |
606237112131012000 |
11:34:36 |
Chi-X Europe |
1,683 |
292.00 |
606237112131012000 |
11:34:36 |
BATS Europe |
606 |
292.00 |
606237112131012000 |
11:34:36 |
BATS Europe |
648 |
292.00 |
606237112131012000 |
11:34:50 |
Chi-X Europe |
983 |
291.80 |
592163361651004000 |
11:37:10 |
Chi-X Europe |
63 |
292.10 |
606237112131013000 |
11:37:15 |
London Stock Exchange |
2,116 |
292.10 |
606237112131013000 |
11:37:49 |
London Stock Exchange |
2,178 |
292.00 |
592163361651006000 |
11:37:49 |
Chi-X Europe |
2,178 |
292.00 |
606237112131014000 |
11:39:18 |
Chi-X Europe |
2,089 |
292.00 |
592163361651007000 |
11:39:18 |
London Stock Exchange |
1,300 |
291.90 |
592163361651007000 |
11:39:18 |
London Stock Exchange |
3 |
291.90 |
592163361651007000 |
11:39:18 |
BATS Europe |
294 |
291.90 |
592163361651007000 |
11:39:28 |
Chi-X Europe |
1,673 |
291.80 |
592163361651007000 |
11:39:28 |
Chi-X Europe |
417 |
291.80 |
592163361651007000 |
11:41:20 |
Chi-X Europe |
983 |
291.70 |
592163361651008000 |
11:41:20 |
Chi-X Europe |
983 |
291.70 |
606237112131016000 |
11:41:22 |
Chi-X Europe |
584 |
291.60 |
592163361651008000 |
11:41:22 |
Chi-X Europe |
400 |
291.60 |
592163361651008000 |
11:42:24 |
London Stock Exchange |
1,784 |
291.00 |
592163361651009000 |
11:42:24 |
London Stock Exchange |
1,784 |
291.00 |
606237112131016000 |
11:42:25 |
Chi-X Europe |
1,781 |
291.00 |
592163361651009000 |
11:44:29 |
London Stock Exchange |
1,029 |
291.30 |
592163361651010000 |
11:44:29 |
London Stock Exchange |
1,110 |
291.30 |
606237112131017000 |
11:45:18 |
London Stock Exchange |
82 |
291.30 |
592163361651010000 |
11:45:18 |
Turquoise |
400 |
291.30 |
606237112131018000 |
11:45:18 |
Turquoise |
661 |
291.30 |
606237112131018000 |
11:45:18 |
Turquoise |
2,320 |
291.30 |
606237112131018000 |
11:45:18 |
Chi-X Europe |
2,161 |
291.30 |
606237112131018000 |
11:45:18 |
Chi-X Europe |
157 |
291.30 |
606237112131018000 |
11:47:17 |
Turquoise |
1,461 |
291.10 |
606237112131019000 |
11:47:17 |
Chi-X Europe |
1,460 |
291.10 |
606237112131019000 |
11:48:02 |
BATS Europe |
1,286 |
290.90 |
592163361651012000 |
11:48:02 |
Turquoise |
983 |
290.90 |
592163361651012000 |
11:48:10 |
Chi-X Europe |
1,238 |
290.60 |
606237112131020000 |
11:48:10 |
Chi-X Europe |
470 |
290.60 |
606237112131020000 |
11:51:32 |
Turquoise |
329 |
290.40 |
592163361651014000 |
11:51:32 |
Turquoise |
878 |
290.40 |
592163361651014000 |
11:52:44 |
London Stock Exchange |
1,175 |
290.20 |
592163361651015000 |
11:52:44 |
Turquoise |
232 |
290.20 |
592163361651015000 |
11:52:44 |
Turquoise |
1,022 |
290.20 |
592163361651015000 |
11:52:44 |
London Stock Exchange |
2,143 |
290.20 |
592163361651015000 |
11:52:44 |
Chi-X Europe |
1,593 |
290.20 |
606237112131022000 |
11:52:44 |
London Stock Exchange |
1,097 |
290.20 |
606237112131022000 |
11:52:44 |
London Stock Exchange |
78 |
290.20 |
606237112131022000 |
11:52:44 |
London Stock Exchange |
2,141 |
290.20 |
606237112131022000 |
11:52:48 |
Chi-X Europe |
255 |
289.90 |
606237112131022000 |
11:52:54 |
Turquoise |
780 |
289.90 |
606237112131022000 |
11:52:54 |
Turquoise |
574 |
289.90 |
606237112131022000 |
11:52:54 |
Chi-X Europe |
1,235 |
289.90 |
606237112131022000 |
11:53:24 |
Chi-X Europe |
984 |
290.20 |
592163361651016000 |
12:03:36 |
Turquoise |
1,028 |
292.20 |
592163361651026000 |
12:03:36 |
Chi-X Europe |
1,865 |
292.20 |
592163361651026000 |
12:06:21 |
London Stock Exchange |
229 |
290.60 |
592163361651028000 |
12:06:21 |
London Stock Exchange |
531 |
290.60 |
592163361651028000 |
12:06:21 |
London Stock Exchange |
1,441 |
290.60 |
592163361651028000 |
12:06:21 |
Chi-X Europe |
1,596 |
290.60 |
592163361651028000 |
12:06:21 |
BATS Europe |
986 |
290.60 |
592163361651028000 |
12:06:21 |
Turquoise |
989 |
290.60 |
592163361651028000 |
12:06:21 |
London Stock Exchange |
1,823 |
290.60 |
606237112131035000 |
12:06:21 |
London Stock Exchange |
637 |
290.60 |
606237112131035000 |
12:06:21 |
London Stock Exchange |
830 |
290.60 |
606237112131035000 |
12:06:21 |
London Stock Exchange |
3,509 |
290.60 |
606237112131035000 |
12:06:21 |
London Stock Exchange |
1,999 |
290.60 |
606237112131035000 |
12:06:21 |
Chi-X Europe |
1,534 |
290.60 |
606237112131035000 |
12:06:21 |
Chi-X Europe |
1,433 |
290.60 |
606237112131035000 |
12:06:21 |
Chi-X Europe |
197 |
290.60 |
592163361651028000 |
12:06:21 |
Chi-X Europe |
502 |
290.60 |
592163361651028000 |
12:06:21 |
Chi-X Europe |
363 |
290.60 |
606237112131035000 |
12:06:21 |
Chi-X Europe |
601 |
290.60 |
592163361651028000 |
12:08:14 |
Chi-X Europe |
1,549 |
291.10 |
592163361651029000 |
12:08:14 |
Chi-X Europe |
983 |
291.10 |
606237112131036000 |
12:08:50 |
Chi-X Europe |
983 |
290.90 |
606237112131036000 |
12:11:13 |
Chi-X Europe |
213 |
291.40 |
606237112131037000 |
12:12:14 |
London Stock Exchange |
3,033 |
291.50 |
606237112131038000 |
12:12:14 |
London Stock Exchange |
1,405 |
291.50 |
606237112131038000 |
12:12:22 |
London Stock Exchange |
1,023 |
291.50 |
592163361651032000 |
12:12:22 |
Turquoise |
984 |
291.50 |
592163361651032000 |
12:12:22 |
Chi-X Europe |
1,477 |
291.50 |
592163361651032000 |
12:12:22 |
Chi-X Europe |
1,534 |
291.50 |
592163361651032000 |
12:12:22 |
London Stock Exchange |
646 |
291.50 |
606237112131038000 |
12:12:22 |
Chi-X Europe |
2,051 |
291.50 |
606237112131038000 |
12:12:23 |
London Stock Exchange |
985 |
291.40 |
606237112131038000 |
12:13:19 |
Chi-X Europe |
1,829 |
291.50 |
592163361651032000 |
12:13:41 |
London Stock Exchange |
1,075 |
291.40 |
592163361651032000 |
12:13:41 |
London Stock Exchange |
1,073 |
291.40 |
606237112131039000 |
12:13:41 |
Chi-X Europe |
1,387 |
291.40 |
592163361651032000 |
12:13:41 |
Turquoise |
1,415 |
291.40 |
606237112131039000 |
12:13:41 |
Chi-X Europe |
307 |
291.40 |
606237112131039000 |
12:14:16 |
London Stock Exchange |
699 |
291.40 |
606237112131039000 |
12:14:16 |
Chi-X Europe |
753 |
291.40 |
606237112131039000 |
12:14:16 |
Chi-X Europe |
1,705 |
291.40 |
606237112131039000 |
12:14:16 |
Chi-X Europe |
984 |
291.40 |
606237112131039000 |
12:14:16 |
London Stock Exchange |
284 |
291.40 |
606237112131039000 |
12:14:16 |
Turquoise |
1,955 |
291.40 |
592163361651033000 |
12:14:16 |
Turquoise |
245 |
291.40 |
592163361651033000 |
12:14:56 |
Chi-X Europe |
1,104 |
291.10 |
592163361651033000 |
12:17:39 |
Chi-X Europe |
2,201 |
291.40 |
606237112131041000 |
12:18:11 |
London Stock Exchange |
668 |
291.40 |
606237112131041000 |
12:19:15 |
London Stock Exchange |
1,940 |
291.40 |
592163361651035000 |
12:19:15 |
London Stock Exchange |
1,941 |
291.40 |
606237112131042000 |
12:21:20 |
Turquoise |
984 |
291.90 |
592163361651036000 |
12:21:20 |
Chi-X Europe |
260 |
291.80 |
592163361651036000 |
12:21:20 |
Chi-X Europe |
735 |
291.80 |
592163361651036000 |
12:21:20 |
Chi-X Europe |
700 |
291.80 |
592163361651036000 |
12:21:20 |
Chi-X Europe |
283 |
291.80 |
592163361651036000 |
12:21:20 |
London Stock Exchange |
994 |
291.80 |
606237112131043000 |
12:22:17 |
Chi-X Europe |
1,583 |
291.20 |
592163361651037000 |
12:22:17 |
Chi-X Europe |
1,194 |
291.20 |
606237112131044000 |
12:22:17 |
London Stock Exchange |
753 |
291.20 |
606237112131044000 |
12:22:17 |
London Stock Exchange |
443 |
291.20 |
606237112131044000 |
12:22:27 |
Chi-X Europe |
1,180 |
291.00 |
606237112131044000 |
12:24:01 |
Chi-X Europe |
1,894 |
291.00 |
592163361651038000 |
12:24:01 |
BATS Europe |
1,075 |
291.00 |
592163361651038000 |
12:24:01 |
Chi-X Europe |
2,134 |
291.00 |
606237112131044000 |
12:24:01 |
Chi-X Europe |
1,121 |
291.00 |
606237112131044000 |
12:24:01 |
Chi-X Europe |
1,033 |
291.00 |
606237112131044000 |
12:24:01 |
Chi-X Europe |
721 |
291.00 |
606237112131044000 |
12:24:01 |
Turquoise |
1,316 |
291.00 |
592163361651038000 |
12:31:40 |
Chi-X Europe |
2,044 |
292.50 |
592163361651043000 |
12:31:40 |
Chi-X Europe |
3,655 |
292.50 |
606237112131049000 |
12:31:40 |
Turquoise |
1,497 |
292.50 |
606237112131049000 |
12:31:40 |
Chi-X Europe |
1,190 |
292.40 |
606237112131049000 |
12:32:40 |
Chi-X Europe |
600 |
292.30 |
592163361651043000 |
12:32:40 |
Turquoise |
641 |
292.30 |
606237112131050000 |
12:32:40 |
Turquoise |
57 |
292.30 |
592163361651043000 |
12:32:40 |
Turquoise |
343 |
292.30 |
606237112131050000 |
12:32:40 |
Chi-X Europe |
1,552 |
292.30 |
592163361651043000 |
12:32:40 |
Turquoise |
1,101 |
292.30 |
592163361651043000 |
12:32:40 |
Chi-X Europe |
1,172 |
292.30 |
606237112131050000 |
12:32:40 |
Chi-X Europe |
2,969 |
292.30 |
606237112131050000 |
12:32:40 |
Turquoise |
400 |
292.30 |
606237112131050000 |
12:32:40 |
Turquoise |
2,257 |
292.30 |
606237112131050000 |
12:33:22 |
Chi-X Europe |
2,194 |
292.10 |
606237112131051000 |
12:35:30 |
London Stock Exchange |
518 |
292.30 |
592163361651046000 |
12:35:30 |
Chi-X Europe |
531 |
292.30 |
592163361651046000 |
12:38:11 |
BATS Europe |
984 |
292.30 |
606237112131054000 |
12:38:19 |
London Stock Exchange |
2,330 |
292.30 |
592163361651048000 |
12:38:19 |
London Stock Exchange |
1,661 |
292.30 |
592163361651048000 |
12:38:19 |
London Stock Exchange |
1,198 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
757 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
1,975 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
1,645 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
719 |
292.30 |
592163361651048000 |
12:38:19 |
London Stock Exchange |
3,832 |
292.30 |
606237112131054000 |
12:38:19 |
Turquoise |
983 |
292.30 |
606237112131054000 |
12:38:19 |
Chi-X Europe |
369 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
249 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
560 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
482 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
162 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
667 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
316 |
292.30 |
592163361651048000 |
12:38:19 |
Chi-X Europe |
1,740 |
292.30 |
606237112131054000 |
12:38:19 |
Chi-X Europe |
1,153 |
292.30 |
606237112131054000 |
12:38:19 |
Chi-X Europe |
578 |
292.30 |
606237112131054000 |
12:38:19 |
Chi-X Europe |
281 |
292.30 |
606237112131054000 |
12:38:19 |
Chi-X Europe |
220 |
292.30 |
606237112131054000 |
12:38:23 |
London Stock Exchange |
1,067 |
292.20 |
592163361651048000 |
12:38:25 |
London Stock Exchange |
551 |
292.20 |
592163361651048000 |
12:38:25 |
London Stock Exchange |
1,149 |
292.20 |
606237112131054000 |
12:38:30 |
London Stock Exchange |
48 |
292.20 |
606237112131054000 |
12:39:54 |
Chi-X Europe |
1,548 |
292.10 |
606237112131055000 |
12:39:54 |
Chi-X Europe |
331 |
292.10 |
606237112131055000 |
12:39:54 |
Chi-X Europe |
464 |
292.10 |
606237112131055000 |
12:43:00 |
Chi-X Europe |
3,298 |
293.10 |
592163361651050000 |
12:43:00 |
Chi-X Europe |
1,293 |
293.10 |
592163361651050000 |
12:43:00 |
Chi-X Europe |
96 |
293.10 |
592163361651050000 |
12:43:00 |
Turquoise |
1,119 |
293.10 |
592163361651050000 |
12:43:09 |
London Stock Exchange |
2,509 |
293.00 |
606237112131056000 |
12:43:09 |
London Stock Exchange |
2,509 |
293.00 |
606237112131056000 |
12:43:09 |
Chi-X Europe |
536 |
293.00 |
606237112131056000 |
12:43:09 |
Chi-X Europe |
185 |
293.00 |
606237112131056000 |
12:43:09 |
Chi-X Europe |
2,576 |
293.00 |
606237112131056000 |
12:44:17 |
Chi-X Europe |
2,602 |
292.60 |
606237112131057000 |
12:44:42 |
Chi-X Europe |
984 |
292.40 |
592163361651051000 |
12:44:42 |
Chi-X Europe |
983 |
292.30 |
592163361651051000 |
12:45:12 |
Chi-X Europe |
1,017 |
292.40 |
606237112131057000 |
12:45:27 |
Chi-X Europe |
1,017 |
292.30 |
592163361651052000 |
12:45:27 |
Chi-X Europe |
1,017 |
292.30 |
606237112131058000 |
12:49:43 |
Chi-X Europe |
3,164 |
291.70 |
592163361651054000 |
12:50:59 |
London Stock Exchange |
1,325 |
291.60 |
592163361651054000 |
12:50:59 |
Turquoise |
1,108 |
291.60 |
606237112131060000 |
12:50:59 |
Chi-X Europe |
3,038 |
291.60 |
606237112131060000 |
12:50:59 |
Chi-X Europe |
3,162 |
291.60 |
606237112131060000 |
12:50:59 |
Chi-X Europe |
1,076 |
291.60 |
606237112131060000 |
12:50:59 |
BATS Europe |
1,293 |
291.60 |
606237112131060000 |
12:51:45 |
Chi-X Europe |
983 |
290.90 |
606237112131061000 |
12:54:28 |
London Stock Exchange |
2,052 |
291.70 |
592163361651056000 |
12:54:28 |
Chi-X Europe |
1,236 |
291.70 |
606237112131062000 |
12:55:09 |
Turquoise |
1,033 |
291.40 |
592163361651056000 |
12:55:09 |
London Stock Exchange |
516 |
291.40 |
606237112131062000 |
12:55:09 |
London Stock Exchange |
522 |
291.40 |
606237112131062000 |
12:55:09 |
Chi-X Europe |
2,668 |
291.40 |
606237112131062000 |
12:55:09 |
Chi-X Europe |
1,038 |
291.40 |
606237112131062000 |
12:55:27 |
Chi-X Europe |
1,278 |
290.90 |
592163361651057000 |
12:56:04 |
London Stock Exchange |
1,315 |
290.80 |
592163361651057000 |
12:56:04 |
Chi-X Europe |
1,314 |
290.80 |
606237112131063000 |
12:56:26 |
Chi-X Europe |
977 |
290.80 |
606237112131063000 |
12:59:54 |
Chi-X Europe |
2,702 |
291.30 |
606237112131065000 |
12:59:54 |
Chi-X Europe |
1,014 |
291.20 |
592163361651059000 |
12:59:54 |
Chi-X Europe |
20 |
291.20 |
592163361651059000 |
13:00:39 |
London Stock Exchange |
417 |
291.10 |
606237112131065000 |
13:00:39 |
Chi-X Europe |
2,065 |
291.10 |
592163361651059000 |
13:00:39 |
Chi-X Europe |
1,100 |
291.10 |
592163361651059000 |
13:00:39 |
London Stock Exchange |
1,041 |
291.10 |
606237112131065000 |
13:00:39 |
Chi-X Europe |
997 |
291.10 |
606237112131065000 |
13:03:18 |
Chi-X Europe |
869 |
291.40 |
606237112131066000 |
13:03:18 |
Chi-X Europe |
114 |
291.40 |
606237112131066000 |
13:03:22 |
Chi-X Europe |
120 |
291.30 |
606237112131066000 |
13:03:22 |
Chi-X Europe |
864 |
291.30 |
606237112131066000 |
13:03:40 |
London Stock Exchange |
1,756 |
291.00 |
606237112131067000 |
13:05:25 |
London Stock Exchange |
1,754 |
291.10 |
592163361651062000 |
13:05:25 |
Turquoise |
761 |
291.10 |
592163361651062000 |
13:05:25 |
Chi-X Europe |
764 |
291.10 |
606237112131068000 |
13:05:25 |
Turquoise |
300 |
291.10 |
592163361651062000 |
13:05:25 |
Chi-X Europe |
984 |
291.10 |
592163361651062000 |
13:05:25 |
Turquoise |
119 |
291.10 |
592163361651062000 |
13:05:25 |
Chi-X Europe |
1,454 |
291.10 |
606237112131068000 |
13:07:32 |
London Stock Exchange |
983 |
291.10 |
606237112131069000 |
13:11:02 |
London Stock Exchange |
1,683 |
291.50 |
592163361651065000 |
13:11:02 |
London Stock Exchange |
1,157 |
291.50 |
606237112131070000 |
13:11:02 |
BATS Europe |
1,229 |
291.50 |
592163361651065000 |
13:11:02 |
Chi-X Europe |
28 |
291.50 |
592163361651065000 |
13:11:02 |
Chi-X Europe |
1,129 |
291.50 |
592163361651065000 |
13:11:02 |
Chi-X Europe |
1,390 |
291.50 |
592163361651065000 |
13:11:02 |
Chi-X Europe |
399 |
291.50 |
592163361651065000 |
13:11:02 |
Chi-X Europe |
1,274 |
291.50 |
592163361651065000 |
13:11:02 |
Chi-X Europe |
406 |
291.50 |
592163361651065000 |
13:11:02 |
Turquoise |
1,468 |
291.50 |
606237112131070000 |
13:11:02 |
Chi-X Europe |
983 |
291.50 |
606237112131070000 |
13:11:02 |
Chi-X Europe |
414 |
291.50 |
606237112131070000 |
13:11:02 |
Chi-X Europe |
559 |
291.50 |
606237112131070000 |
13:11:02 |
Chi-X Europe |
492 |
291.50 |
606237112131070000 |
13:11:02 |
Chi-X Europe |
983 |
291.50 |
606237112131070000 |
13:11:49 |
Chi-X Europe |
2,527 |
291.20 |
592163361651065000 |
13:11:49 |
Chi-X Europe |
56 |
291.20 |
592163361651065000 |
13:11:49 |
Turquoise |
1,379 |
291.20 |
606237112131071000 |
13:12:25 |
Chi-X Europe |
244 |
291.40 |
592163361651065000 |
13:12:25 |
Chi-X Europe |
606 |
291.40 |
592163361651065000 |
13:12:25 |
Chi-X Europe |
134 |
291.40 |
592163361651065000 |
13:16:03 |
London Stock Exchange |
1,287 |
291.80 |
592163361651067000 |
13:16:03 |
London Stock Exchange |
2,635 |
291.80 |
606237112131073000 |
13:16:03 |
Chi-X Europe |
1,590 |
291.80 |
592163361651067000 |
13:16:03 |
Chi-X Europe |
1,154 |
291.80 |
606237112131073000 |
13:16:03 |
Chi-X Europe |
227 |
291.80 |
606237112131073000 |
13:16:03 |
London Stock Exchange |
1,136 |
291.70 |
606237112131073000 |
13:18:19 |
Turquoise |
1,284 |
291.50 |
592163361651069000 |
13:18:19 |
Chi-X Europe |
1,840 |
291.50 |
592163361651069000 |
13:19:02 |
Chi-X Europe |
983 |
291.40 |
592163361651069000 |
13:20:36 |
Chi-X Europe |
1,346 |
291.70 |
606237112131075000 |
13:20:36 |
Turquoise |
1,260 |
291.70 |
606237112131075000 |
13:24:19 |
London Stock Exchange |
637 |
291.40 |
592163361651072000 |
13:25:11 |
Turquoise |
723 |
291.50 |
606237112131078000 |
13:25:11 |
Turquoise |
260 |
291.50 |
606237112131078000 |
13:25:35 |
London Stock Exchange |
1,175 |
291.40 |
592163361651073000 |
13:26:26 |
Chi-X Europe |
32 |
291.50 |
592163361651074000 |
13:26:26 |
Chi-X Europe |
1,379 |
291.50 |
592163361651074000 |
13:26:26 |
London Stock Exchange |
1,777 |
291.50 |
592163361651074000 |
13:26:26 |
Chi-X Europe |
516 |
291.50 |
606237112131079000 |
13:26:26 |
Chi-X Europe |
1,487 |
291.50 |
606237112131079000 |
13:26:26 |
London Stock Exchange |
1,622 |
291.50 |
606237112131079000 |
13:27:32 |
Chi-X Europe |
1,561 |
291.60 |
592163361651074000 |
13:27:32 |
Turquoise |
400 |
291.60 |
606237112131080000 |
13:27:32 |
Turquoise |
622 |
291.60 |
606237112131080000 |
13:27:32 |
London Stock Exchange |
350 |
291.50 |
592163361651074000 |
13:27:32 |
London Stock Exchange |
673 |
291.50 |
592163361651074000 |
13:27:32 |
London Stock Exchange |
2,415 |
291.50 |
592163361651074000 |
13:27:32 |
London Stock Exchange |
560 |
291.50 |
592163361651074000 |
13:27:32 |
Chi-X Europe |
1,540 |
291.50 |
592163361651074000 |
13:27:32 |
London Stock Exchange |
179 |
291.50 |
592163361651074000 |
13:27:32 |
Chi-X Europe |
1,202 |
291.50 |
606237112131080000 |
13:27:32 |
Chi-X Europe |
236 |
291.50 |
606237112131080000 |
13:27:32 |
Chi-X Europe |
748 |
291.50 |
592163361651074000 |
13:28:48 |
Chi-X Europe |
985 |
291.30 |
606237112131080000 |
13:29:28 |
London Stock Exchange |
3,657 |
291.00 |
592163361651076000 |
13:29:28 |
Chi-X Europe |
2,555 |
291.00 |
606237112131081000 |
13:29:28 |
London Stock Exchange |
2,781 |
291.00 |
606237112131081000 |
13:29:31 |
London Stock Exchange |
1,729 |
290.80 |
606237112131081000 |
13:29:31 |
London Stock Exchange |
2,072 |
290.80 |
606237112131081000 |
13:29:31 |
Chi-X Europe |
1,065 |
290.80 |
606237112131081000 |
13:29:31 |
Chi-X Europe |
892 |
290.80 |
606237112131081000 |
13:29:31 |
London Stock Exchange |
1,500 |
290.70 |
592163361651076000 |
13:29:31 |
London Stock Exchange |
1,118 |
290.70 |
592163361651076000 |
13:30:00 |
London Stock Exchange |
2,597 |
290.50 |
606237112131081000 |
13:30:00 |
Chi-X Europe |
1,329 |
290.50 |
606237112131081000 |
13:30:00 |
London Stock Exchange |
1,559 |
290.40 |
592163361651076000 |
13:30:08 |
London Stock Exchange |
1,708 |
290.70 |
592163361651076000 |
13:30:08 |
Chi-X Europe |
1,144 |
290.70 |
592163361651076000 |
13:30:59 |
Chi-X Europe |
985 |
291.10 |
606237112131082000 |
13:31:41 |
Chi-X Europe |
688 |
290.80 |
592163361651078000 |
13:31:41 |
Chi-X Europe |
535 |
290.80 |
592163361651078000 |
13:33:30 |
Chi-X Europe |
147 |
290.70 |
592163361651079000 |
13:33:31 |
Chi-X Europe |
45 |
290.70 |
592163361651079000 |
13:33:31 |
Chi-X Europe |
332 |
290.70 |
592163361651079000 |
13:33:31 |
Chi-X Europe |
1,704 |
290.70 |
592163361651079000 |
13:33:31 |
Chi-X Europe |
328 |
290.70 |
592163361651079000 |
13:33:31 |
Chi-X Europe |
572 |
290.70 |
592163361651079000 |
13:33:31 |
Chi-X Europe |
983 |
290.70 |
606237112131084000 |
13:33:31 |
Chi-X Europe |
533 |
290.70 |
592163361651079000 |
13:33:56 |
London Stock Exchange |
1,397 |
290.40 |
592163361651079000 |
13:35:39 |
BATS Europe |
236 |
291.20 |
606237112131085000 |
13:35:39 |
BATS Europe |
307 |
291.20 |
606237112131085000 |
13:35:39 |
BATS Europe |
469 |
291.20 |
606237112131085000 |
13:35:39 |
Chi-X Europe |
324 |
291.20 |
606237112131085000 |
13:35:39 |
Chi-X Europe |
2,587 |
291.20 |
606237112131085000 |
13:35:40 |
Chi-X Europe |
2,165 |
291.10 |
592163361651080000 |
13:35:40 |
Chi-X Europe |
1,796 |
291.10 |
592163361651080000 |
13:35:40 |
Turquoise |
319 |
291.10 |
592163361651080000 |
13:35:40 |
Turquoise |
1,070 |
291.10 |
592163361651080000 |
13:35:40 |
London Stock Exchange |
536 |
291.10 |
606237112131085000 |
13:35:40 |
London Stock Exchange |
1,413 |
291.10 |
606237112131085000 |
13:37:00 |
London Stock Exchange |
2,823 |
291.10 |
592163361651081000 |
13:37:00 |
London Stock Exchange |
39 |
291.10 |
592163361651081000 |
13:38:25 |
London Stock Exchange |
2,112 |
291.70 |
606237112131087000 |
13:41:18 |
Chi-X Europe |
1,009 |
292.20 |
592163361651084000 |
13:41:18 |
Chi-X Europe |
1,009 |
292.20 |
606237112131089000 |
13:43:20 |
Chi-X Europe |
984 |
292.80 |
592163361651085000 |
13:43:20 |
Chi-X Europe |
984 |
292.80 |
606237112131090000 |
13:44:08 |
Turquoise |
4 |
293.00 |
606237112131090000 |
13:44:08 |
Chi-X Europe |
1,000 |
293.00 |
606237112131090000 |
13:44:57 |
Chi-X Europe |
1,846 |
293.30 |
606237112131091000 |
13:44:57 |
Chi-X Europe |
1,531 |
293.20 |
606237112131091000 |
13:45:10 |
Chi-X Europe |
1,267 |
293.80 |
606237112131091000 |
13:45:21 |
Chi-X Europe |
242 |
293.90 |
606237112131091000 |
13:45:21 |
Chi-X Europe |
2,469 |
293.90 |
592163361651086000 |
13:47:06 |
London Stock Exchange |
3,733 |
293.50 |
606237112131093000 |
13:47:06 |
Chi-X Europe |
985 |
293.50 |
592163361651088000 |
13:47:06 |
London Stock Exchange |
1,021 |
293.40 |
592163361651088000 |
13:47:06 |
London Stock Exchange |
476 |
293.40 |
606237112131093000 |
13:47:06 |
London Stock Exchange |
1,284 |
293.40 |
606237112131093000 |
13:47:06 |
Chi-X Europe |
1,745 |
293.40 |
606237112131093000 |
13:47:06 |
Chi-X Europe |
1,273 |
293.40 |
606237112131093000 |
13:47:06 |
Chi-X Europe |
1,273 |
293.40 |
606237112131093000 |
13:47:06 |
London Stock Exchange |
893 |
293.40 |
592163361651088000 |
13:47:06 |
London Stock Exchange |
281 |
293.40 |
592163361651088000 |
13:47:26 |
London Stock Exchange |
1,134 |
293.20 |
592163361651088000 |
13:47:50 |
Chi-X Europe |
1,355 |
293.60 |
592163361651088000 |
13:49:17 |
Chi-X Europe |
2,784 |
293.90 |
592163361651089000 |
13:49:17 |
Chi-X Europe |
505 |
293.80 |
606237112131094000 |
13:49:17 |
Turquoise |
1,089 |
293.80 |
592163361651089000 |
13:49:17 |
Turquoise |
638 |
293.80 |
592163361651089000 |
13:49:17 |
Turquoise |
983 |
293.90 |
606237112131094000 |
13:49:17 |
Chi-X Europe |
1,075 |
293.80 |
606237112131094000 |
13:49:25 |
Chi-X Europe |
1,000 |
293.70 |
606237112131094000 |
13:49:25 |
London Stock Exchange |
90 |
293.70 |
592163361651089000 |
13:49:46 |
BATS Europe |
1,017 |
293.70 |
592163361651089000 |
13:49:46 |
London Stock Exchange |
943 |
293.70 |
606237112131094000 |
13:50:57 |
London Stock Exchange |
1,729 |
294.20 |
592163361651090000 |
13:54:24 |
London Stock Exchange |
1,179 |
295.50 |
606237112131097000 |
13:55:15 |
London Stock Exchange |
66 |
295.70 |
592163361651092000 |
13:55:15 |
Chi-X Europe |
1,000 |
295.70 |
606237112131097000 |
13:55:15 |
Chi-X Europe |
325 |
295.70 |
606237112131097000 |
13:55:42 |
Chi-X Europe |
984 |
295.20 |
592163361651093000 |
13:55:42 |
Chi-X Europe |
984 |
295.20 |
606237112131097000 |
13:56:21 |
Chi-X Europe |
2,146 |
295.30 |
606237112131098000 |
13:56:39 |
London Stock Exchange |
2,531 |
295.20 |
606237112131098000 |
13:56:39 |
Chi-X Europe |
1,327 |
295.20 |
592163361651093000 |
13:56:40 |
London Stock Exchange |
1,205 |
295.20 |
592163361651093000 |
13:56:40 |
Chi-X Europe |
2,244 |
295.20 |
592163361651093000 |
13:56:40 |
London Stock Exchange |
3,678 |
295.20 |
606237112131098000 |
13:56:41 |
Chi-X Europe |
983 |
295.20 |
606237112131098000 |
13:56:45 |
London Stock Exchange |
43 |
295.00 |
606237112131098000 |
13:56:45 |
London Stock Exchange |
1,500 |
295.00 |
606237112131098000 |
13:56:45 |
London Stock Exchange |
119 |
295.00 |
606237112131098000 |
13:57:23 |
London Stock Exchange |
1,134 |
295.40 |
606237112131098000 |
13:57:41 |
London Stock Exchange |
2,653 |
294.80 |
592163361651094000 |
13:57:41 |
Chi-X Europe |
41 |
294.80 |
606237112131099000 |
13:57:41 |
Chi-X Europe |
1,582 |
294.80 |
606237112131099000 |
13:57:41 |
Chi-X Europe |
1,000 |
294.80 |
592163361651094000 |
13:57:41 |
London Stock Exchange |
1,500 |
294.80 |
606237112131099000 |
13:57:41 |
Chi-X Europe |
1,000 |
294.80 |
606237112131099000 |
13:57:42 |
Chi-X Europe |
1,276 |
294.80 |
592163361651094000 |
13:57:42 |
London Stock Exchange |
2,212 |
294.80 |
592163361651094000 |
13:57:54 |
London Stock Exchange |
1,167 |
295.10 |
606237112131099000 |
13:57:59 |
Chi-X Europe |
984 |
294.90 |
592163361651094000 |
13:58:08 |
Chi-X Europe |
984 |
294.90 |
606237112131099000 |
13:58:43 |
London Stock Exchange |
1,072 |
294.00 |
592163361651094000 |
13:58:43 |
BATS Europe |
219 |
294.00 |
606237112131099000 |
13:58:47 |
Chi-X Europe |
984 |
293.80 |
606237112131099000 |
13:58:54 |
Chi-X Europe |
999 |
293.60 |
592163361651095000 |
13:59:10 |
Chi-X Europe |
1,729 |
293.60 |
592163361651095000 |
13:59:10 |
London Stock Exchange |
2,767 |
293.60 |
606237112131100000 |
13:59:10 |
Chi-X Europe |
1,482 |
293.60 |
606237112131100000 |
13:59:21 |
London Stock Exchange |
1,254 |
293.70 |
592163361651095000 |
14:00:11 |
Chi-X Europe |
1,306 |
293.60 |
592163361651096000 |
14:00:11 |
Chi-X Europe |
226 |
293.60 |
592163361651096000 |
14:01:33 |
London Stock Exchange |
1,033 |
293.30 |
606237112131101000 |
14:01:52 |
Chi-X Europe |
1,193 |
293.30 |
592163361651097000 |
14:01:52 |
London Stock Exchange |
2,416 |
293.30 |
606237112131102000 |
14:01:52 |
London Stock Exchange |
1,733 |
293.30 |
606237112131102000 |
14:01:52 |
Turquoise |
1,202 |
293.30 |
606237112131102000 |
14:01:52 |
Chi-X Europe |
1,330 |
293.30 |
606237112131102000 |
14:01:52 |
Chi-X Europe |
1,225 |
293.30 |
592163361651097000 |
14:01:52 |
Chi-X Europe |
559 |
293.30 |
606237112131102000 |
14:01:52 |
Chi-X Europe |
357 |
293.30 |
606237112131102000 |
14:02:02 |
London Stock Exchange |
2,340 |
293.50 |
592163361651097000 |
14:04:39 |
Chi-X Europe |
2,663 |
293.50 |
592163361651099000 |
14:04:39 |
Turquoise |
645 |
293.50 |
592163361651099000 |
14:04:39 |
Turquoise |
359 |
293.50 |
592163361651099000 |
14:04:39 |
London Stock Exchange |
1,967 |
293.50 |
606237112131104000 |
14:04:39 |
Chi-X Europe |
2,720 |
293.50 |
606237112131104000 |
14:04:39 |
Chi-X Europe |
1,068 |
293.50 |
606237112131104000 |
14:05:07 |
London Stock Exchange |
983 |
293.40 |
606237112131104000 |
14:05:20 |
London Stock Exchange |
1,265 |
293.40 |
592163361651099000 |
14:05:20 |
BATS Europe |
984 |
293.40 |
592163361651099000 |
14:05:20 |
Chi-X Europe |
2,117 |
293.40 |
592163361651099000 |
14:05:20 |
Chi-X Europe |
984 |
293.40 |
592163361651099000 |
14:05:20 |
Turquoise |
1,648 |
293.40 |
606237112131104000 |
14:05:20 |
Chi-X Europe |
2,348 |
293.40 |
606237112131104000 |
14:05:20 |
Chi-X Europe |
984 |
293.40 |
606237112131104000 |
14:05:20 |
Chi-X Europe |
1,015 |
293.40 |
606237112131104000 |
14:05:20 |
Chi-X Europe |
983 |
293.40 |
606237112131104000 |
14:05:40 |
Chi-X Europe |
984 |
292.70 |
592163361651100000 |
14:05:40 |
Chi-X Europe |
985 |
292.80 |
606237112131104000 |
14:05:54 |
Chi-X Europe |
1,608 |
292.60 |
592163361651100000 |
14:06:20 |
Chi-X Europe |
985 |
292.10 |
592163361651100000 |
14:06:20 |
London Stock Exchange |
798 |
292.10 |
592163361651100000 |
14:06:20 |
London Stock Exchange |
185 |
292.10 |
592163361651100000 |
14:06:52 |
Chi-X Europe |
984 |
291.70 |
592163361651101000 |
14:06:52 |
Chi-X Europe |
984 |
291.70 |
606237112131105000 |
14:10:04 |
Turquoise |
10 |
292.00 |
606237112131108000 |
14:10:09 |
London Stock Exchange |
1,127 |
292.00 |
592163361651103000 |
14:10:09 |
London Stock Exchange |
708 |
292.00 |
592163361651103000 |
14:10:09 |
London Stock Exchange |
1,088 |
292.00 |
592163361651103000 |
14:10:09 |
London Stock Exchange |
2,412 |
292.00 |
592163361651103000 |
14:10:09 |
Turquoise |
1,319 |
292.00 |
606237112131108000 |
14:10:09 |
Chi-X Europe |
1,487 |
292.00 |
606237112131108000 |
14:10:55 |
Turquoise |
1,885 |
291.90 |
592163361651104000 |
14:10:55 |
Chi-X Europe |
1,961 |
291.90 |
592163361651104000 |
14:10:55 |
Chi-X Europe |
461 |
291.90 |
592163361651104000 |
14:10:55 |
Chi-X Europe |
1,414 |
291.90 |
606237112131108000 |
14:11:27 |
Turquoise |
984 |
292.40 |
592163361651104000 |
14:11:27 |
Turquoise |
983 |
292.40 |
606237112131108000 |
14:12:18 |
London Stock Exchange |
994 |
292.00 |
606237112131109000 |
14:12:18 |
London Stock Exchange |
984 |
292.00 |
606237112131109000 |
14:12:18 |
Chi-X Europe |
983 |
292.00 |
592163361651104000 |
14:12:18 |
Chi-X Europe |
634 |
292.00 |
592163361651104000 |
14:12:18 |
Chi-X Europe |
2,127 |
292.00 |
592163361651104000 |
14:12:18 |
Turquoise |
1,118 |
292.00 |
592163361651104000 |
14:12:18 |
Chi-X Europe |
984 |
292.00 |
606237112131109000 |
14:13:40 |
Chi-X Europe |
984 |
291.80 |
606237112131110000 |
14:15:33 |
Chi-X Europe |
3,074 |
290.60 |
606237112131111000 |
14:16:55 |
London Stock Exchange |
1,357 |
290.90 |
592163361651108000 |
14:16:55 |
Chi-X Europe |
1,184 |
290.90 |
592163361651108000 |
14:16:55 |
London Stock Exchange |
185 |
290.90 |
592163361651108000 |
14:16:55 |
London Stock Exchange |
996 |
290.90 |
592163361651108000 |
14:16:55 |
Chi-X Europe |
1,540 |
290.90 |
606237112131112000 |
14:17:33 |
London Stock Exchange |
985 |
290.70 |
592163361651108000 |
14:17:33 |
London Stock Exchange |
984 |
290.70 |
592163361651108000 |
14:17:33 |
Turquoise |
1,089 |
290.70 |
606237112131113000 |
14:17:33 |
Chi-X Europe |
983 |
290.70 |
592163361651108000 |
14:17:33 |
Chi-X Europe |
1,291 |
290.70 |
592163361651108000 |
14:17:33 |
Chi-X Europe |
1,001 |
290.70 |
606237112131113000 |
14:17:33 |
Chi-X Europe |
3,011 |
290.70 |
606237112131113000 |
14:20:54 |
BATS Europe |
984 |
290.80 |
606237112131115000 |
14:20:54 |
London Stock Exchange |
220 |
290.80 |
592163361651111000 |
14:20:54 |
Turquoise |
1,069 |
290.80 |
592163361651111000 |
14:20:54 |
Turquoise |
319 |
290.80 |
592163361651111000 |
14:20:54 |
London Stock Exchange |
763 |
290.80 |
592163361651111000 |
14:20:54 |
Chi-X Europe |
983 |
290.80 |
592163361651111000 |
14:20:54 |
Turquoise |
405 |
290.80 |
592163361651111000 |
14:20:54 |
Turquoise |
519 |
290.80 |
592163361651111000 |
14:20:54 |
Chi-X Europe |
984 |
290.80 |
592163361651111000 |
14:20:54 |
Chi-X Europe |
3,434 |
290.80 |
592163361651111000 |
14:20:54 |
Chi-X Europe |
947 |
290.80 |
592163361651111000 |
14:20:54 |
Chi-X Europe |
1,553 |
290.80 |
592163361651111000 |
14:22:42 |
London Stock Exchange |
1,012 |
292.00 |
592163361651112000 |
14:22:42 |
London Stock Exchange |
1,095 |
292.00 |
606237112131116000 |
14:22:42 |
Chi-X Europe |
983 |
292.00 |
606237112131116000 |
14:23:32 |
Chi-X Europe |
186 |
291.70 |
592163361651113000 |
14:23:32 |
Chi-X Europe |
1,244 |
291.70 |
592163361651113000 |
14:25:28 |
London Stock Exchange |
983 |
291.90 |
592163361651114000 |
14:25:28 |
London Stock Exchange |
983 |
291.90 |
606237112131118000 |
14:25:28 |
Chi-X Europe |
985 |
291.90 |
592163361651114000 |
14:25:28 |
Chi-X Europe |
984 |
291.90 |
592163361651114000 |
14:25:28 |
Chi-X Europe |
2,606 |
291.90 |
592163361651114000 |
14:25:28 |
Chi-X Europe |
370 |
291.90 |
592163361651114000 |
14:25:28 |
Chi-X Europe |
177 |
291.90 |
592163361651114000 |
14:25:28 |
Chi-X Europe |
983 |
291.90 |
592163361651114000 |
14:25:28 |
Chi-X Europe |
1,575 |
291.90 |
606237112131118000 |
14:27:29 |
Turquoise |
1,232 |
292.50 |
592163361651116000 |
14:27:29 |
Turquoise |
754 |
292.50 |
592163361651116000 |
14:27:29 |
Turquoise |
427 |
292.50 |
592163361651116000 |
14:27:29 |
Chi-X Europe |
2,856 |
292.50 |
592163361651116000 |
14:27:29 |
Chi-X Europe |
162 |
292.50 |
592163361651116000 |
14:27:29 |
Chi-X Europe |
1,608 |
292.50 |
606237112131120000 |
14:30:43 |
Chi-X Europe |
2,009 |
293.10 |
606237112131122000 |
14:30:43 |
London Stock Exchange |
722 |
293.10 |
606237112131122000 |
14:30:43 |
London Stock Exchange |
2,051 |
293.10 |
606237112131122000 |
14:31:50 |
Chi-X Europe |
1,539 |
293.20 |
606237112131123000 |
14:32:47 |
Chi-X Europe |
1,309 |
293.60 |
606237112131125000 |
14:33:38 |
London Stock Exchange |
2,687 |
293.60 |
606237112131125000 |
14:33:38 |
Chi-X Europe |
2,298 |
293.60 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
1,825 |
293.60 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
1,420 |
293.60 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
998 |
293.60 |
592163361651121000 |
14:33:43 |
Chi-X Europe |
986 |
293.60 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
2,236 |
293.60 |
606237112131126000 |
14:33:43 |
Chi-X Europe |
1,789 |
293.60 |
606237112131126000 |
14:33:43 |
Chi-X Europe |
1,498 |
293.60 |
606237112131126000 |
14:33:43 |
London Stock Exchange |
480 |
293.50 |
606237112131126000 |
14:33:43 |
London Stock Exchange |
1,020 |
293.50 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
549 |
293.50 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
1,200 |
293.60 |
592163361651121000 |
14:33:43 |
London Stock Exchange |
267 |
293.60 |
592163361651121000 |
14:33:58 |
Chi-X Europe |
1,110 |
293.70 |
592163361651122000 |
14:34:56 |
London Stock Exchange |
984 |
293.40 |
606237112131127000 |
14:34:56 |
Chi-X Europe |
985 |
293.40 |
592163361651123000 |
14:34:56 |
Chi-X Europe |
984 |
293.40 |
592163361651123000 |
14:34:56 |
Chi-X Europe |
1,029 |
293.40 |
592163361651123000 |
14:35:17 |
Chi-X Europe |
1,035 |
293.50 |
592163361651123000 |
14:35:17 |
Turquoise |
1,044 |
293.50 |
606237112131127000 |
14:35:17 |
Chi-X Europe |
2,628 |
293.50 |
606237112131127000 |
14:35:17 |
Chi-X Europe |
184 |
293.50 |
606237112131127000 |
14:36:16 |
Chi-X Europe |
986 |
293.50 |
592163361651124000 |
14:36:22 |
London Stock Exchange |
1,127 |
293.50 |
592163361651124000 |
14:38:00 |
Turquoise |
1,233 |
293.60 |
592163361651125000 |
14:38:00 |
Turquoise |
983 |
293.60 |
592163361651125000 |
14:38:00 |
London Stock Exchange |
983 |
293.60 |
606237112131129000 |
14:38:00 |
Chi-X Europe |
986 |
293.60 |
606237112131129000 |
14:38:41 |
London Stock Exchange |
3,704 |
293.50 |
592163361651126000 |
14:38:41 |
London Stock Exchange |
4,631 |
293.50 |
606237112131130000 |
14:39:55 |
Chi-X Europe |
2,186 |
293.60 |
592163361651127000 |
14:39:55 |
Chi-X Europe |
1,959 |
293.60 |
606237112131131000 |
14:39:55 |
Turquoise |
1,838 |
293.60 |
592163361651127000 |
14:39:55 |
Turquoise |
1,111 |
293.60 |
606237112131131000 |
14:39:55 |
London Stock Exchange |
5,000 |
293.60 |
606237112131131000 |
14:39:55 |
London Stock Exchange |
656 |
293.60 |
606237112131131000 |
14:44:28 |
Chi-X Europe |
1,136 |
293.80 |
592163361651130000 |
14:44:28 |
Turquoise |
983 |
293.70 |
592163361651130000 |
14:44:51 |
Chi-X Europe |
228 |
293.70 |
592163361651131000 |
14:44:51 |
Chi-X Europe |
755 |
293.70 |
592163361651131000 |
14:46:28 |
Turquoise |
1,000 |
293.80 |
592163361651132000 |
14:46:28 |
Turquoise |
152 |
293.80 |
606237112131136000 |
14:47:46 |
Turquoise |
358 |
293.70 |
592163361651133000 |
14:47:46 |
Turquoise |
983 |
293.70 |
606237112131137000 |
14:47:46 |
Turquoise |
1,441 |
293.70 |
606237112131137000 |
14:47:48 |
Turquoise |
1,278 |
293.70 |
592163361651133000 |
14:47:48 |
Turquoise |
1,224 |
293.70 |
592163361651133000 |
14:47:48 |
Turquoise |
218 |
293.70 |
606237112131137000 |
14:47:54 |
Turquoise |
280 |
293.70 |
592163361651134000 |
14:47:54 |
Turquoise |
1,030 |
293.70 |
606237112131137000 |
14:47:56 |
BATS Europe |
640 |
293.70 |
592163361651134000 |
14:48:01 |
BATS Europe |
300 |
293.70 |
592163361651134000 |
14:48:03 |
Turquoise |
140 |
293.70 |
592163361651134000 |
14:48:07 |
Turquoise |
60 |
293.70 |
592163361651134000 |
14:48:09 |
BATS Europe |
40 |
293.70 |
592163361651134000 |
14:48:11 |
Turquoise |
10 |
293.70 |
592163361651134000 |
14:48:14 |
Turquoise |
10 |
293.70 |
592163361651134000 |
14:48:16 |
Turquoise |
20 |
293.70 |
592163361651134000 |
14:48:19 |
BATS Europe |
3 |
293.70 |
592163361651134000 |
14:48:22 |
Turquoise |
10 |
293.70 |
592163361651134000 |
14:48:23 |
Turquoise |
1,186 |
293.70 |
592163361651134000 |
14:48:23 |
Turquoise |
2,548 |
293.70 |
592163361651134000 |
14:48:23 |
London Stock Exchange |
2,301 |
293.70 |
592163361651134000 |
14:48:23 |
London Stock Exchange |
1,966 |
293.70 |
592163361651134000 |
14:48:23 |
Chi-X Europe |
2,274 |
293.70 |
592163361651134000 |
14:48:23 |
Chi-X Europe |
1,015 |
293.70 |
592163361651134000 |
14:48:23 |
Chi-X Europe |
847 |
293.70 |
592163361651134000 |
14:48:23 |
Chi-X Europe |
582 |
293.70 |
592163361651134000 |
14:48:23 |
London Stock Exchange |
1,342 |
293.60 |
592163361651134000 |
14:48:23 |
London Stock Exchange |
2,151 |
293.70 |
606237112131138000 |
14:48:23 |
Turquoise |
1,302 |
293.70 |
606237112131138000 |
14:48:23 |
Turquoise |
1,859 |
293.70 |
606237112131138000 |
14:48:23 |
London Stock Exchange |
203 |
293.70 |
606237112131138000 |
14:48:23 |
Turquoise |
1,203 |
293.70 |
606237112131138000 |
14:48:23 |
London Stock Exchange |
983 |
293.70 |
606237112131138000 |
14:48:23 |
Turquoise |
255 |
293.70 |
606237112131138000 |
14:48:23 |
London Stock Exchange |
1,903 |
293.70 |
606237112131138000 |
14:48:23 |
Chi-X Europe |
1,623 |
293.70 |
606237112131138000 |
14:48:23 |
Chi-X Europe |
821 |
293.70 |
606237112131138000 |
14:48:23 |
Chi-X Europe |
1,009 |
293.70 |
606237112131138000 |
14:48:23 |
London Stock Exchange |
1,944 |
293.60 |
606237112131138000 |
14:48:23 |
Chi-X Europe |
1,018 |
293.60 |
592163361651134000 |
14:48:23 |
Chi-X Europe |
1,371 |
293.60 |
592163361651134000 |
14:48:23 |
Turquoise |
600 |
293.60 |
592163361651134000 |
14:48:23 |
Turquoise |
548 |
293.60 |
592163361651134000 |
14:48:23 |
Chi-X Europe |
190 |
293.60 |
606237112131138000 |
14:48:23 |
Chi-X Europe |
1,132 |
293.60 |
606237112131138000 |
14:48:23 |
London Stock Exchange |
181 |
293.40 |
592163361651134000 |
14:48:23 |
London Stock Exchange |
564 |
293.40 |
592163361651134000 |
14:48:23 |
BATS Europe |
297 |
293.40 |
592163361651134000 |
14:48:52 |
Chi-X Europe |
422 |
293.40 |
606237112131138000 |
14:48:52 |
London Stock Exchange |
1,092 |
293.40 |
606237112131138000 |
14:49:40 |
Chi-X Europe |
1,130 |
293.60 |
606237112131139000 |
14:52:00 |
BATS Europe |
991 |
293.80 |
592163361651137000 |
14:52:44 |
London Stock Exchange |
1,940 |
293.80 |
592163361651138000 |
14:52:44 |
London Stock Exchange |
1,152 |
293.80 |
592163361651138000 |
14:52:44 |
Chi-X Europe |
360 |
293.80 |
592163361651138000 |
14:52:44 |
London Stock Exchange |
3,122 |
293.80 |
606237112131142000 |
14:52:44 |
BATS Europe |
1,121 |
293.80 |
606237112131142000 |
14:52:44 |
Chi-X Europe |
2,400 |
293.80 |
606237112131142000 |
14:52:44 |
Chi-X Europe |
692 |
293.80 |
592163361651138000 |
14:52:44 |
Chi-X Europe |
601 |
293.80 |
592163361651138000 |
14:52:44 |
Chi-X Europe |
1,562 |
293.80 |
592163361651138000 |
14:52:44 |
Turquoise |
1,175 |
293.80 |
606237112131142000 |
14:52:44 |
Chi-X Europe |
4,052 |
293.80 |
606237112131142000 |
14:52:44 |
Chi-X Europe |
1,551 |
293.80 |
606237112131142000 |
14:52:44 |
London Stock Exchange |
600 |
293.80 |
606237112131142000 |
14:52:44 |
London Stock Exchange |
360 |
293.80 |
606237112131142000 |
14:53:07 |
Chi-X Europe |
2,001 |
293.80 |
606237112131142000 |
14:53:46 |
Chi-X Europe |
2,041 |
293.80 |
592163361651139000 |
14:53:46 |
London Stock Exchange |
1,405 |
293.80 |
592163361651139000 |
14:53:46 |
London Stock Exchange |
412 |
293.80 |
592163361651139000 |
14:53:46 |
London Stock Exchange |
983 |
293.80 |
592163361651139000 |
14:53:46 |
London Stock Exchange |
877 |
293.80 |
592163361651139000 |
14:53:46 |
London Stock Exchange |
1,475 |
293.80 |
592163361651139000 |
14:53:46 |
Chi-X Europe |
1,450 |
293.80 |
606237112131143000 |
14:53:46 |
Chi-X Europe |
1,448 |
293.80 |
606237112131143000 |
14:53:46 |
London Stock Exchange |
1,397 |
293.80 |
606237112131143000 |
14:53:46 |
Turquoise |
1,721 |
293.80 |
592163361651139000 |
14:53:46 |
Chi-X Europe |
750 |
293.80 |
606237112131143000 |
14:53:46 |
Chi-X Europe |
596 |
293.80 |
606237112131143000 |
14:54:44 |
Chi-X Europe |
984 |
293.90 |
606237112131143000 |
14:56:57 |
Chi-X Europe |
1,498 |
295.00 |
606237112131146000 |
14:57:26 |
Chi-X Europe |
1,148 |
295.10 |
592163361651142000 |
14:57:26 |
Chi-X Europe |
1,010 |
295.00 |
606237112131146000 |
14:57:50 |
London Stock Exchange |
308 |
294.60 |
592163361651143000 |
14:57:50 |
London Stock Exchange |
1,578 |
294.60 |
592163361651143000 |
14:57:50 |
Chi-X Europe |
986 |
294.60 |
592163361651143000 |
14:57:50 |
Chi-X Europe |
1,435 |
294.60 |
592163361651143000 |
14:57:50 |
Chi-X Europe |
1,043 |
294.60 |
592163361651143000 |
14:58:47 |
Turquoise |
81 |
294.80 |
606237112131148000 |
14:58:47 |
Chi-X Europe |
1,348 |
294.80 |
592163361651144000 |
14:59:27 |
Chi-X Europe |
985 |
294.90 |
592163361651145000 |
14:59:59 |
Chi-X Europe |
297 |
294.80 |
592163361651145000 |
15:00:00 |
Chi-X Europe |
1,651 |
294.80 |
592163361651145000 |
15:00:00 |
London Stock Exchange |
1,819 |
294.70 |
606237112131149000 |
15:00:00 |
London Stock Exchange |
1,710 |
294.70 |
606237112131149000 |
15:00:00 |
Chi-X Europe |
1,279 |
294.70 |
592163361651145000 |
15:00:00 |
Chi-X Europe |
1,023 |
294.70 |
592163361651145000 |
15:00:00 |
Chi-X Europe |
2,145 |
294.70 |
606237112131149000 |
15:01:00 |
Chi-X Europe |
1,642 |
295.00 |
606237112131150000 |
15:01:00 |
Chi-X Europe |
537 |
295.00 |
606237112131150000 |
15:01:21 |
London Stock Exchange |
1,558 |
294.90 |
592163361651148000 |
15:01:21 |
London Stock Exchange |
1,088 |
294.90 |
606237112131151000 |
15:01:21 |
Turquoise |
563 |
294.90 |
592163361651148000 |
15:01:21 |
Turquoise |
585 |
294.90 |
592163361651148000 |
15:01:21 |
Chi-X Europe |
2,761 |
294.90 |
592163361651148000 |
15:01:21 |
Turquoise |
459 |
294.90 |
592163361651148000 |
15:01:21 |
London Stock Exchange |
186 |
294.90 |
606237112131151000 |
15:01:21 |
Chi-X Europe |
1,073 |
294.90 |
606237112131151000 |
15:01:21 |
Chi-X Europe |
3,143 |
294.90 |
606237112131151000 |
15:01:27 |
London Stock Exchange |
1,088 |
294.80 |
592163361651148000 |
15:01:27 |
London Stock Exchange |
186 |
294.80 |
592163361651148000 |
15:01:52 |
Chi-X Europe |
793 |
294.90 |
606237112131151000 |
15:01:52 |
Chi-X Europe |
190 |
294.90 |
606237112131151000 |
15:02:27 |
London Stock Exchange |
1,125 |
295.10 |
592163361651149000 |
15:02:27 |
Chi-X Europe |
77 |
295.10 |
606237112131152000 |
15:02:49 |
Chi-X Europe |
1,981 |
295.10 |
592163361651149000 |
15:02:49 |
Chi-X Europe |
1,211 |
295.10 |
606237112131152000 |
15:02:49 |
London Stock Exchange |
985 |
295.00 |
592163361651149000 |
15:02:49 |
Chi-X Europe |
997 |
295.00 |
592163361651149000 |
15:02:49 |
Chi-X Europe |
187 |
295.00 |
592163361651149000 |
15:02:49 |
Chi-X Europe |
823 |
295.00 |
606237112131152000 |
15:02:49 |
Chi-X Europe |
862 |
295.00 |
606237112131152000 |
15:02:49 |
Chi-X Europe |
1,021 |
295.00 |
606237112131152000 |
15:03:10 |
London Stock Exchange |
983 |
294.90 |
606237112131153000 |
15:03:30 |
London Stock Exchange |
983 |
295.40 |
606237112131153000 |
15:03:34 |
Chi-X Europe |
2,832 |
295.60 |
606237112131153000 |
15:04:18 |
Chi-X Europe |
983 |
295.60 |
606237112131154000 |
15:04:50 |
London Stock Exchange |
1,501 |
295.50 |
592163361651151000 |
15:04:50 |
London Stock Exchange |
984 |
295.50 |
592163361651151000 |
15:04:50 |
Chi-X Europe |
409 |
295.50 |
606237112131154000 |
15:04:50 |
Chi-X Europe |
574 |
295.50 |
606237112131154000 |
15:04:55 |
London Stock Exchange |
983 |
295.60 |
606237112131154000 |
15:05:13 |
London Stock Exchange |
1,566 |
295.90 |
606237112131155000 |
15:05:13 |
Chi-X Europe |
1,233 |
295.90 |
606237112131155000 |
15:05:19 |
BATS Europe |
550 |
295.90 |
606237112131155000 |
15:05:19 |
BATS Europe |
433 |
295.90 |
606237112131155000 |
15:05:49 |
Chi-X Europe |
983 |
296.10 |
592163361651152000 |
15:07:10 |
Chi-X Europe |
100 |
296.10 |
606237112131156000 |
15:07:10 |
London Stock Exchange |
2,417 |
296.10 |
606237112131156000 |
15:07:10 |
Turquoise |
995 |
296.10 |
592163361651153000 |
15:07:10 |
Turquoise |
286 |
296.10 |
592163361651153000 |
15:07:10 |
Turquoise |
755 |
296.10 |
592163361651153000 |
15:07:10 |
Chi-X Europe |
2,287 |
296.10 |
606237112131156000 |
15:07:10 |
Chi-X Europe |
1,782 |
296.10 |
606237112131156000 |
15:07:10 |
Chi-X Europe |
3,275 |
296.10 |
606237112131156000 |
15:07:28 |
London Stock Exchange |
2,817 |
296.00 |
592163361651153000 |
15:07:28 |
Chi-X Europe |
1,506 |
296.00 |
592163361651153000 |
15:07:28 |
Chi-X Europe |
983 |
296.00 |
606237112131157000 |
15:07:28 |
Chi-X Europe |
1,133 |
296.00 |
606237112131157000 |
15:07:28 |
Chi-X Europe |
820 |
296.00 |
606237112131157000 |
15:07:28 |
Chi-X Europe |
166 |
295.90 |
592163361651153000 |
15:07:28 |
Chi-X Europe |
1,775 |
295.90 |
592163361651153000 |
15:07:28 |
London Stock Exchange |
1,100 |
296.00 |
592163361651153000 |
15:07:28 |
London Stock Exchange |
229 |
296.00 |
592163361651153000 |
15:08:43 |
Chi-X Europe |
1,245 |
296.00 |
592163361651154000 |
15:08:43 |
Chi-X Europe |
1,775 |
296.00 |
592163361651154000 |
15:08:43 |
London Stock Exchange |
2,391 |
296.00 |
606237112131158000 |
15:08:43 |
Chi-X Europe |
1,758 |
296.00 |
606237112131158000 |
15:08:43 |
Chi-X Europe |
1,001 |
296.00 |
606237112131158000 |
15:08:43 |
London Stock Exchange |
1,500 |
295.90 |
592163361651154000 |
15:08:43 |
BATS Europe |
217 |
295.90 |
606237112131158000 |
15:08:43 |
Chi-X Europe |
1,000 |
295.90 |
606237112131158000 |
15:08:43 |
London Stock Exchange |
16 |
295.90 |
606237112131158000 |
15:09:25 |
Turquoise |
1,000 |
296.00 |
592163361651155000 |
15:09:25 |
London Stock Exchange |
1,500 |
296.00 |
592163361651155000 |
15:09:25 |
Chi-X Europe |
1,000 |
296.00 |
592163361651155000 |
15:09:25 |
Chi-X Europe |
881 |
296.00 |
592163361651155000 |
15:09:36 |
London Stock Exchange |
179 |
296.00 |
606237112131158000 |
15:09:36 |
London Stock Exchange |
2,007 |
296.00 |
606237112131158000 |
15:10:16 |
London Stock Exchange |
283 |
295.90 |
592163361651156000 |
15:10:16 |
London Stock Exchange |
1,232 |
295.90 |
592163361651156000 |
15:10:16 |
London Stock Exchange |
1,621 |
295.90 |
592163361651156000 |
15:10:16 |
Chi-X Europe |
1,514 |
295.90 |
606237112131159000 |
15:10:16 |
Chi-X Europe |
1,461 |
295.90 |
606237112131159000 |
15:10:16 |
Chi-X Europe |
1,095 |
295.80 |
606237112131159000 |
15:10:16 |
Chi-X Europe |
1,065 |
295.80 |
606237112131159000 |
15:10:16 |
London Stock Exchange |
138 |
295.80 |
606237112131159000 |
15:10:16 |
London Stock Exchange |
1,939 |
295.80 |
606237112131159000 |
15:10:16 |
London Stock Exchange |
1,464 |
295.80 |
606237112131159000 |
15:10:25 |
London Stock Exchange |
984 |
295.70 |
592163361651156000 |
15:10:42 |
Chi-X Europe |
985 |
295.60 |
606237112131159000 |
15:10:53 |
London Stock Exchange |
1,829 |
295.40 |
592163361651156000 |
15:10:53 |
Turquoise |
984 |
295.40 |
592163361651156000 |
15:10:53 |
Chi-X Europe |
986 |
295.40 |
592163361651156000 |
15:10:53 |
Chi-X Europe |
375 |
295.40 |
606237112131160000 |
15:10:53 |
Chi-X Europe |
445 |
295.40 |
606237112131160000 |
15:10:53 |
Chi-X Europe |
1,428 |
295.40 |
606237112131160000 |
15:10:57 |
Turquoise |
1,189 |
295.30 |
606237112131160000 |
15:10:57 |
Chi-X Europe |
1,318 |
295.30 |
606237112131160000 |
15:10:57 |
Chi-X Europe |
1,219 |
295.30 |
606237112131160000 |
15:11:04 |
Chi-X Europe |
728 |
295.20 |
592163361651157000 |
15:11:04 |
Chi-X Europe |
773 |
295.20 |
592163361651157000 |
15:11:04 |
Chi-X Europe |
1,275 |
295.20 |
606237112131160000 |
15:11:04 |
Chi-X Europe |
800 |
295.20 |
606237112131160000 |
15:11:04 |
Chi-X Europe |
275 |
295.20 |
606237112131160000 |
15:11:22 |
Turquoise |
984 |
295.00 |
606237112131160000 |
15:13:56 |
London Stock Exchange |
983 |
295.40 |
592163361651160000 |
15:13:56 |
Chi-X Europe |
3,299 |
295.40 |
592163361651160000 |
15:14:31 |
Chi-X Europe |
1,692 |
295.10 |
592163361651160000 |
15:14:31 |
Chi-X Europe |
199 |
295.10 |
592163361651160000 |
15:14:31 |
London Stock Exchange |
1,726 |
295.10 |
606237112131163000 |
15:14:31 |
Chi-X Europe |
1,063 |
295.10 |
606237112131163000 |
15:15:05 |
Chi-X Europe |
1,514 |
295.10 |
592163361651161000 |
15:15:05 |
Chi-X Europe |
1,291 |
295.10 |
606237112131164000 |
15:15:05 |
London Stock Exchange |
3,828 |
295.10 |
592163361651161000 |
15:15:05 |
London Stock Exchange |
39 |
295.10 |
606237112131164000 |
15:15:05 |
London Stock Exchange |
3,585 |
295.10 |
606237112131164000 |
15:16:03 |
London Stock Exchange |
985 |
294.80 |
592163361651162000 |
15:16:03 |
Chi-X Europe |
1,164 |
294.80 |
592163361651162000 |
15:16:03 |
Turquoise |
500 |
294.80 |
592163361651162000 |
15:16:03 |
Turquoise |
630 |
294.80 |
592163361651162000 |
15:16:03 |
Turquoise |
964 |
294.70 |
592163361651162000 |
15:16:03 |
Turquoise |
208 |
294.70 |
592163361651162000 |
15:16:15 |
Chi-X Europe |
984 |
294.50 |
592163361651163000 |
15:16:15 |
Chi-X Europe |
849 |
294.50 |
606237112131165000 |
15:16:15 |
Chi-X Europe |
287 |
294.50 |
606237112131165000 |
15:17:44 |
Chi-X Europe |
984 |
294.40 |
592163361651164000 |
15:17:44 |
Chi-X Europe |
983 |
294.40 |
592163361651164000 |
15:17:44 |
London Stock Exchange |
910 |
294.40 |
606237112131167000 |
15:17:44 |
London Stock Exchange |
770 |
294.40 |
606237112131167000 |
15:21:11 |
Turquoise |
700 |
294.50 |
592163361651169000 |
15:21:11 |
Turquoise |
921 |
294.50 |
592163361651169000 |
15:21:11 |
Chi-X Europe |
848 |
294.50 |
592163361651169000 |
15:21:11 |
Chi-X Europe |
362 |
294.50 |
592163361651169000 |
15:21:11 |
London Stock Exchange |
2,363 |
294.50 |
606237112131171000 |
15:21:11 |
Chi-X Europe |
2,055 |
294.50 |
606237112131171000 |
15:21:11 |
London Stock Exchange |
400 |
294.50 |
592163361651169000 |
15:21:11 |
London Stock Exchange |
713 |
294.50 |
592163361651169000 |
15:21:17 |
Turquoise |
992 |
294.40 |
606237112131171000 |
15:23:21 |
London Stock Exchange |
1,125 |
294.90 |
592163361651171000 |
15:23:39 |
Chi-X Europe |
985 |
294.80 |
592163361651172000 |
15:23:39 |
Turquoise |
984 |
294.80 |
606237112131174000 |
15:23:39 |
London Stock Exchange |
4,538 |
294.80 |
592163361651172000 |
15:23:39 |
London Stock Exchange |
1,500 |
294.80 |
606237112131174000 |
15:23:39 |
London Stock Exchange |
1,088 |
294.80 |
606237112131174000 |
15:23:39 |
Chi-X Europe |
173 |
294.80 |
606237112131174000 |
15:24:37 |
London Stock Exchange |
1,294 |
294.50 |
592163361651173000 |
15:24:37 |
London Stock Exchange |
1,590 |
294.50 |
606237112131176000 |
15:24:37 |
Chi-X Europe |
1,208 |
294.50 |
592163361651173000 |
15:24:37 |
Chi-X Europe |
1,110 |
294.50 |
592163361651173000 |
15:24:37 |
Chi-X Europe |
496 |
294.50 |
592163361651173000 |
15:24:37 |
Chi-X Europe |
1,606 |
294.50 |
606237112131176000 |
15:24:37 |
Chi-X Europe |
1,223 |
294.50 |
606237112131176000 |
15:24:37 |
Chi-X Europe |
183 |
294.50 |
606237112131176000 |
15:24:37 |
Chi-X Europe |
959 |
294.50 |
606237112131176000 |
15:24:50 |
London Stock Exchange |
542 |
294.30 |
592163361651174000 |
15:24:50 |
London Stock Exchange |
1,682 |
294.30 |
592163361651174000 |
15:25:09 |
Chi-X Europe |
707 |
294.10 |
606237112131176000 |
15:25:09 |
Chi-X Europe |
277 |
294.10 |
606237112131176000 |
15:28:31 |
London Stock Exchange |
1,547 |
294.20 |
592163361651178000 |
15:29:06 |
Chi-X Europe |
983 |
294.20 |
592163361651178000 |
15:29:06 |
Chi-X Europe |
985 |
294.20 |
606237112131180000 |
15:29:34 |
Chi-X Europe |
956 |
294.40 |
592163361651179000 |
15:29:34 |
Turquoise |
983 |
294.40 |
592163361651179000 |
15:29:34 |
Chi-X Europe |
27 |
294.40 |
592163361651179000 |
15:30:24 |
London Stock Exchange |
1,349 |
294.40 |
592163361651180000 |
15:30:41 |
London Stock Exchange |
984 |
294.10 |
606237112131183000 |
15:30:59 |
London Stock Exchange |
1,417 |
294.10 |
606237112131183000 |
15:30:59 |
London Stock Exchange |
670 |
294.10 |
606237112131183000 |
15:32:48 |
BATS Europe |
983 |
294.60 |
592163361651183000 |
15:32:48 |
BATS Europe |
289 |
294.60 |
606237112131185000 |
15:32:48 |
Chi-X Europe |
1,060 |
294.60 |
606237112131185000 |
15:32:48 |
Chi-X Europe |
694 |
294.60 |
592163361651183000 |
15:32:55 |
Chi-X Europe |
400 |
294.80 |
606237112131185000 |
15:32:55 |
Chi-X Europe |
206 |
294.80 |
606237112131185000 |
15:33:38 |
Chi-X Europe |
1,381 |
294.90 |
592163361651184000 |
15:34:38 |
London Stock Exchange |
400 |
294.80 |
592163361651185000 |
15:34:38 |
London Stock Exchange |
301 |
294.80 |
592163361651185000 |
15:34:38 |
BATS Europe |
458 |
294.80 |
606237112131187000 |
15:34:54 |
London Stock Exchange |
400 |
294.80 |
592163361651185000 |
15:34:54 |
London Stock Exchange |
726 |
294.80 |
592163361651185000 |
15:35:11 |
London Stock Exchange |
1,763 |
294.90 |
606237112131188000 |
15:35:23 |
Chi-X Europe |
1,230 |
294.70 |
592163361651186000 |
15:35:23 |
Chi-X Europe |
878 |
294.70 |
592163361651186000 |
15:35:23 |
London Stock Exchange |
378 |
294.70 |
592163361651186000 |
15:35:23 |
London Stock Exchange |
3,060 |
294.70 |
592163361651186000 |
15:35:23 |
London Stock Exchange |
3,420 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
1,263 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
366 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
3,551 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
1,700 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
900 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
479 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
1,199 |
294.70 |
592163361651186000 |
15:35:23 |
London Stock Exchange |
1,521 |
294.70 |
592163361651186000 |
15:35:23 |
Chi-X Europe |
1,495 |
294.70 |
606237112131188000 |
15:35:23 |
London Stock Exchange |
143 |
294.70 |
592163361651186000 |
15:35:24 |
Chi-X Europe |
983 |
294.70 |
592163361651186000 |
15:35:25 |
Chi-X Europe |
902 |
294.70 |
606237112131188000 |
15:35:25 |
Chi-X Europe |
736 |
294.70 |
606237112131188000 |
15:36:12 |
Chi-X Europe |
1,000 |
294.80 |
592163361651187000 |
15:36:12 |
Chi-X Europe |
291 |
294.80 |
606237112131189000 |
15:37:33 |
London Stock Exchange |
548 |
294.90 |
592163361651188000 |
15:37:33 |
London Stock Exchange |
1,150 |
294.90 |
592163361651188000 |
15:39:06 |
London Stock Exchange |
1,800 |
295.10 |
592163361651190000 |
15:39:06 |
London Stock Exchange |
81 |
295.10 |
592163361651190000 |
15:39:06 |
Chi-X Europe |
983 |
295.10 |
592163361651190000 |
15:39:06 |
Chi-X Europe |
657 |
295.10 |
606237112131192000 |
15:39:06 |
Chi-X Europe |
746 |
295.10 |
592163361651190000 |
15:39:06 |
Chi-X Europe |
570 |
295.10 |
606237112131192000 |
15:39:07 |
Chi-X Europe |
365 |
295.10 |
592163361651190000 |
15:39:21 |
Chi-X Europe |
682 |
294.80 |
606237112131192000 |
15:39:21 |
Chi-X Europe |
1,576 |
294.80 |
606237112131192000 |
15:39:41 |
BATS Europe |
565 |
294.70 |
606237112131192000 |
15:39:41 |
BATS Europe |
18 |
294.80 |
606237112131192000 |
15:39:41 |
Chi-X Europe |
400 |
294.70 |
606237112131192000 |
15:39:45 |
BATS Europe |
1,699 |
294.70 |
592163361651190000 |
15:40:02 |
London Stock Exchange |
2,207 |
294.60 |
592163361651191000 |
15:40:35 |
Chi-X Europe |
1,188 |
294.40 |
592163361651191000 |
15:40:48 |
London Stock Exchange |
1,150 |
294.40 |
606237112131193000 |
15:40:48 |
London Stock Exchange |
589 |
294.40 |
606237112131193000 |
15:40:48 |
London Stock Exchange |
911 |
294.40 |
592163361651191000 |
15:40:48 |
Chi-X Europe |
1,319 |
294.40 |
592163361651191000 |
15:40:48 |
Chi-X Europe |
1,000 |
294.40 |
592163361651191000 |
15:40:59 |
London Stock Exchange |
3,064 |
294.40 |
592163361651192000 |
15:40:59 |
London Stock Exchange |
3,151 |
294.40 |
606237112131194000 |
15:40:59 |
London Stock Exchange |
321 |
294.40 |
606237112131194000 |
15:41:24 |
London Stock Exchange |
1,301 |
294.40 |
592163361651192000 |
15:41:24 |
London Stock Exchange |
1,427 |
294.40 |
592163361651192000 |
15:41:24 |
London Stock Exchange |
2,997 |
294.40 |
606237112131194000 |
15:41:24 |
London Stock Exchange |
1,430 |
294.40 |
606237112131194000 |
15:41:24 |
Chi-X Europe |
1,349 |
294.40 |
592163361651192000 |
15:41:24 |
Turquoise |
1,140 |
294.40 |
606237112131194000 |
15:41:24 |
Chi-X Europe |
83 |
294.40 |
606237112131194000 |
15:41:24 |
Chi-X Europe |
1,732 |
294.40 |
606237112131194000 |
15:41:39 |
London Stock Exchange |
1,344 |
294.10 |
592163361651192000 |
15:41:48 |
Chi-X Europe |
983 |
294.20 |
592163361651192000 |
15:41:57 |
Chi-X Europe |
509 |
294.10 |
606237112131195000 |
15:41:57 |
Chi-X Europe |
623 |
294.10 |
606237112131195000 |
15:41:57 |
Chi-X Europe |
177 |
294.10 |
606237112131195000 |
15:41:57 |
Chi-X Europe |
1,169 |
294.10 |
592163361651193000 |
15:41:57 |
Chi-X Europe |
894 |
294.10 |
592163361651193000 |
15:41:57 |
Chi-X Europe |
952 |
294.10 |
606237112131195000 |
15:41:57 |
Turquoise |
1,300 |
294.10 |
592163361651193000 |
15:41:57 |
Turquoise |
1,601 |
294.10 |
592163361651193000 |
15:41:57 |
Chi-X Europe |
692 |
294.10 |
606237112131195000 |
15:41:57 |
Chi-X Europe |
417 |
294.10 |
606237112131195000 |
15:42:31 |
London Stock Exchange |
2,726 |
294.10 |
592163361651193000 |
15:42:31 |
London Stock Exchange |
851 |
294.10 |
592163361651193000 |
15:42:31 |
London Stock Exchange |
400 |
294.10 |
592163361651193000 |
15:43:14 |
London Stock Exchange |
985 |
294.10 |
592163361651194000 |
15:43:14 |
Turquoise |
1,485 |
294.10 |
606237112131196000 |
15:43:14 |
Chi-X Europe |
2,448 |
294.10 |
606237112131196000 |
15:44:25 |
London Stock Exchange |
409 |
294.20 |
592163361651195000 |
15:44:25 |
London Stock Exchange |
44 |
294.20 |
592163361651195000 |
15:44:25 |
London Stock Exchange |
44 |
294.20 |
592163361651195000 |
15:44:25 |
London Stock Exchange |
624 |
294.20 |
592163361651195000 |
15:44:26 |
London Stock Exchange |
1,992 |
294.10 |
592163361651195000 |
15:45:01 |
London Stock Exchange |
789 |
294.30 |
592163361651196000 |
15:45:01 |
BATS Europe |
508 |
294.30 |
606237112131198000 |
15:47:12 |
Chi-X Europe |
985 |
294.00 |
592163361651198000 |
15:47:56 |
Chi-X Europe |
1,192 |
294.30 |
606237112131201000 |
15:48:40 |
Turquoise |
1,446 |
294.40 |
592163361651200000 |
15:48:40 |
Turquoise |
984 |
294.40 |
592163361651200000 |
15:48:40 |
Chi-X Europe |
1,502 |
294.40 |
592163361651200000 |
15:48:40 |
Chi-X Europe |
2,402 |
294.40 |
592163361651200000 |
15:48:40 |
London Stock Exchange |
2,114 |
294.40 |
592163361651200000 |
15:48:40 |
Chi-X Europe |
2,112 |
294.40 |
592163361651200000 |
15:48:40 |
Chi-X Europe |
2,143 |
294.40 |
606237112131202000 |
15:48:40 |
London Stock Exchange |
329 |
294.40 |
606237112131202000 |
15:48:40 |
London Stock Exchange |
1,385 |
294.40 |
606237112131202000 |
15:48:40 |
London Stock Exchange |
718 |
294.40 |
606237112131202000 |
15:48:54 |
Chi-X Europe |
1,110 |
294.30 |
606237112131202000 |
15:49:24 |
London Stock Exchange |
983 |
294.30 |
606237112131202000 |
15:49:30 |
Chi-X Europe |
1,128 |
294.40 |
606237112131203000 |
15:49:38 |
London Stock Exchange |
985 |
294.40 |
592163361651201000 |
15:49:38 |
London Stock Exchange |
104 |
294.40 |
592163361651201000 |
15:50:47 |
London Stock Exchange |
3,454 |
294.10 |
592163361651202000 |
15:50:47 |
London Stock Exchange |
4,824 |
294.10 |
592163361651202000 |
15:50:47 |
Turquoise |
1,062 |
294.10 |
606237112131204000 |
15:50:47 |
Chi-X Europe |
2,621 |
294.10 |
592163361651202000 |
15:50:47 |
Chi-X Europe |
1,476 |
294.10 |
592163361651202000 |
15:50:47 |
London Stock Exchange |
900 |
294.10 |
592163361651202000 |
15:50:47 |
Chi-X Europe |
1,213 |
294.10 |
606237112131204000 |
15:51:11 |
Chi-X Europe |
1,046 |
294.00 |
592163361651203000 |
15:52:04 |
London Stock Exchange |
1,582 |
294.00 |
592163361651203000 |
15:53:35 |
BATS Europe |
1,073 |
293.90 |
592163361651205000 |
15:54:17 |
Chi-X Europe |
400 |
294.10 |
606237112131207000 |
15:54:17 |
Chi-X Europe |
583 |
294.10 |
606237112131207000 |
15:55:19 |
London Stock Exchange |
972 |
294.30 |
592163361651207000 |
15:55:19 |
London Stock Exchange |
73 |
294.30 |
592163361651207000 |
15:55:38 |
Chi-X Europe |
1,464 |
294.30 |
606237112131209000 |
15:55:54 |
London Stock Exchange |
378 |
294.10 |
592163361651207000 |
15:55:54 |
BATS Europe |
790 |
294.10 |
592163361651207000 |
15:55:54 |
BATS Europe |
258 |
294.10 |
592163361651207000 |
15:55:57 |
Chi-X Europe |
1,058 |
294.00 |
606237112131209000 |
15:56:06 |
London Stock Exchange |
2,830 |
293.80 |
592163361651207000 |
15:56:17 |
Turquoise |
100 |
294.10 |
592163361651208000 |
15:56:56 |
London Stock Exchange |
964 |
294.20 |
592163361651208000 |
15:56:56 |
London Stock Exchange |
268 |
294.20 |
606237112131210000 |
15:56:56 |
London Stock Exchange |
904 |
294.20 |
606237112131210000 |
15:56:56 |
London Stock Exchange |
539 |
294.20 |
592163361651208000 |
15:56:56 |
London Stock Exchange |
525 |
294.20 |
592163361651208000 |
15:57:09 |
London Stock Exchange |
75 |
294.20 |
592163361651208000 |
15:57:09 |
London Stock Exchange |
816 |
294.20 |
592163361651208000 |
15:57:09 |
London Stock Exchange |
237 |
294.20 |
592163361651208000 |
15:57:35 |
London Stock Exchange |
983 |
294.30 |
606237112131211000 |
15:57:41 |
London Stock Exchange |
2,072 |
294.30 |
606237112131211000 |
15:57:43 |
London Stock Exchange |
68 |
294.30 |
592163361651209000 |
15:57:43 |
London Stock Exchange |
1,036 |
294.30 |
592163361651209000 |
15:58:09 |
London Stock Exchange |
983 |
294.30 |
606237112131211000 |
15:58:19 |
London Stock Exchange |
441 |
294.30 |
606237112131211000 |
15:58:19 |
London Stock Exchange |
542 |
294.30 |
606237112131211000 |
15:58:53 |
London Stock Exchange |
983 |
294.30 |
606237112131212000 |
15:59:08 |
Chi-X Europe |
1,835 |
294.30 |
606237112131212000 |
15:59:15 |
London Stock Exchange |
3,759 |
294.20 |
592163361651211000 |
15:59:15 |
London Stock Exchange |
2,483 |
294.20 |
606237112131212000 |
15:59:15 |
London Stock Exchange |
3,458 |
294.20 |
606237112131212000 |
15:59:15 |
Chi-X Europe |
2,006 |
294.20 |
592163361651211000 |
15:59:15 |
Chi-X Europe |
3,119 |
294.20 |
592163361651211000 |
15:59:15 |
Chi-X Europe |
1,305 |
294.20 |
592163361651211000 |
15:59:15 |
Chi-X Europe |
1,744 |
294.20 |
606237112131212000 |
15:59:15 |
Chi-X Europe |
1,282 |
294.20 |
606237112131212000 |
15:59:15 |
Chi-X Europe |
1,900 |
294.10 |
592163361651211000 |
15:59:15 |
Chi-X Europe |
17 |
294.10 |
592163361651211000 |
15:59:15 |
London Stock Exchange |
2,837 |
294.10 |
606237112131212000 |
15:59:19 |
London Stock Exchange |
1,186 |
294.10 |
592163361651211000 |
15:59:38 |
Chi-X Europe |
1,629 |
293.80 |
606237112131213000 |
16:00:07 |
London Stock Exchange |
264 |
294.10 |
606237112131213000 |
16:00:07 |
London Stock Exchange |
758 |
294.10 |
606237112131213000 |
16:00:12 |
London Stock Exchange |
874 |
294.10 |
592163361651212000 |
16:00:12 |
London Stock Exchange |
528 |
294.10 |
592163361651212000 |
16:00:12 |
London Stock Exchange |
187 |
294.10 |
592163361651212000 |
16:00:40 |
London Stock Exchange |
100 |
294.20 |
592163361651212000 |
16:00:40 |
Chi-X Europe |
1,231 |
294.20 |
592163361651212000 |
16:00:41 |
Chi-X Europe |
847 |
294.20 |
606237112131214000 |
16:00:41 |
Chi-X Europe |
136 |
294.20 |
606237112131214000 |
16:01:36 |
BATS Europe |
600 |
294.40 |
592163361651214000 |
16:01:36 |
BATS Europe |
585 |
294.40 |
592163361651214000 |
16:01:52 |
Chi-X Europe |
304 |
294.30 |
592163361651214000 |
16:01:52 |
Chi-X Europe |
1,787 |
294.30 |
592163361651214000 |
16:01:52 |
Chi-X Europe |
1,873 |
294.30 |
592163361651214000 |
16:01:52 |
Chi-X Europe |
1,749 |
294.30 |
592163361651214000 |
16:01:52 |
Chi-X Europe |
1,132 |
294.30 |
606237112131216000 |
16:01:52 |
Chi-X Europe |
1,753 |
294.30 |
606237112131216000 |
16:01:52 |
Chi-X Europe |
764 |
294.30 |
606237112131216000 |
16:01:52 |
Chi-X Europe |
1,386 |
294.30 |
606237112131216000 |
16:01:52 |
Chi-X Europe |
4,076 |
294.30 |
606237112131216000 |
16:01:52 |
London Stock Exchange |
2,458 |
294.30 |
606237112131216000 |
16:01:52 |
London Stock Exchange |
562 |
294.30 |
606237112131216000 |
16:01:52 |
London Stock Exchange |
1,645 |
294.30 |
606237112131216000 |
16:02:50 |
London Stock Exchange |
41 |
294.50 |
592163361651216000 |
16:02:50 |
London Stock Exchange |
1,288 |
294.50 |
592163361651216000 |
16:02:50 |
Chi-X Europe |
1,074 |
294.50 |
592163361651216000 |
16:03:10 |
London Stock Exchange |
1,409 |
294.50 |
592163361651216000 |
16:04:16 |
London Stock Exchange |
1,214 |
294.80 |
592163361651217000 |
16:04:29 |
London Stock Exchange |
1,175 |
294.80 |
606237112131219000 |
16:04:43 |
London Stock Exchange |
1,969 |
294.70 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
3,506 |
294.70 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
2,722 |
294.70 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
2,314 |
294.70 |
592163361651218000 |
16:04:43 |
London Stock Exchange |
4,752 |
294.70 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
988 |
294.70 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
2,334 |
294.70 |
592163361651218000 |
16:04:43 |
Turquoise |
984 |
294.70 |
592163361651218000 |
16:04:43 |
London Stock Exchange |
3,498 |
294.70 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
3,115 |
294.70 |
606237112131220000 |
16:04:43 |
Chi-X Europe |
1,921 |
294.70 |
606237112131220000 |
16:04:43 |
London Stock Exchange |
4,328 |
294.70 |
606237112131220000 |
16:04:43 |
Chi-X Europe |
267 |
294.60 |
592163361651218000 |
16:04:43 |
Chi-X Europe |
1,886 |
294.60 |
606237112131220000 |
16:04:51 |
Chi-X Europe |
1,126 |
294.70 |
592163361651218000 |
16:04:51 |
London Stock Exchange |
1,856 |
294.70 |
606237112131220000 |
16:05:09 |
Chi-X Europe |
3,718 |
294.80 |
592163361651219000 |
16:05:46 |
London Stock Exchange |
147 |
294.80 |
592163361651220000 |
16:05:46 |
London Stock Exchange |
1,088 |
294.80 |
592163361651220000 |
16:05:46 |
London Stock Exchange |
202 |
294.80 |
592163361651220000 |
16:06:17 |
Chi-X Europe |
2,650 |
294.90 |
592163361651221000 |
16:06:17 |
Chi-X Europe |
35 |
294.90 |
592163361651221000 |
16:06:17 |
London Stock Exchange |
1,500 |
294.90 |
592163361651221000 |
16:06:17 |
London Stock Exchange |
400 |
294.90 |
592163361651221000 |
16:06:17 |
London Stock Exchange |
600 |
294.90 |
592163361651221000 |
16:07:23 |
BATS Europe |
600 |
294.90 |
606237112131224000 |
16:07:23 |
BATS Europe |
667 |
294.90 |
606237112131224000 |
16:08:04 |
London Stock Exchange |
61 |
294.80 |
592163361651223000 |
16:08:04 |
London Stock Exchange |
600 |
294.80 |
592163361651223000 |
16:08:04 |
London Stock Exchange |
429 |
294.80 |
592163361651223000 |
16:08:04 |
London Stock Exchange |
1,203 |
294.80 |
592163361651223000 |
16:08:37 |
BATS Europe |
809 |
294.90 |
592163361651224000 |
16:08:37 |
BATS Europe |
305 |
294.90 |
592163361651224000 |
16:08:40 |
BATS Europe |
1,813 |
294.80 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
2,043 |
294.80 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
2,678 |
294.80 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
1,071 |
294.80 |
592163361651224000 |
16:08:40 |
Chi-X Europe |
2,243 |
294.80 |
592163361651224000 |
16:08:40 |
Chi-X Europe |
2,068 |
294.80 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
253 |
294.80 |
606237112131226000 |
16:08:40 |
London Stock Exchange |
4,912 |
294.80 |
606237112131226000 |
16:08:40 |
London Stock Exchange |
3,384 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
2,258 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,573 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,277 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,954 |
294.80 |
606237112131226000 |
16:08:40 |
Turquoise |
1,539 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,634 |
294.80 |
606237112131226000 |
16:08:40 |
Turquoise |
400 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
2,301 |
294.80 |
592163361651224000 |
16:08:40 |
Chi-X Europe |
1,267 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,974 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,402 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
2,564 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
200 |
294.80 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
985 |
294.80 |
606237112131226000 |
16:08:40 |
London Stock Exchange |
439 |
294.70 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
971 |
294.70 |
606237112131226000 |
16:08:40 |
London Stock Exchange |
90 |
294.70 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
1,541 |
294.70 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
536 |
294.70 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
1,092 |
294.70 |
592163361651224000 |
16:08:40 |
London Stock Exchange |
215 |
294.70 |
592163361651224000 |
16:08:40 |
Chi-X Europe |
1,316 |
294.70 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
1,533 |
294.70 |
606237112131226000 |
16:08:40 |
Chi-X Europe |
185 |
294.70 |
606237112131226000 |
16:09:47 |
London Stock Exchange |
1,092 |
295.10 |
606237112131227000 |
16:09:47 |
London Stock Exchange |
348 |
295.10 |
606237112131227000 |
16:10:37 |
London Stock Exchange |
983 |
295.10 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
1,400 |
295.00 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
886 |
295.00 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
1,309 |
295.00 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
984 |
295.00 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
985 |
295.00 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
983 |
295.00 |
606237112131229000 |
16:11:06 |
London Stock Exchange |
1,265 |
295.00 |
592163361651227000 |
16:11:06 |
London Stock Exchange |
986 |
295.00 |
592163361651227000 |
16:11:06 |
Chi-X Europe |
903 |
295.00 |
606237112131229000 |
16:11:06 |
Chi-X Europe |
80 |
295.00 |
606237112131229000 |
16:11:18 |
Chi-X Europe |
654 |
294.80 |
592163361651228000 |
16:12:39 |
Chi-X Europe |
983 |
295.00 |
592163361651229000 |
16:13:44 |
London Stock Exchange |
988 |
294.90 |
606237112131233000 |
16:13:44 |
Chi-X Europe |
988 |
294.90 |
606237112131233000 |
16:14:45 |
London Stock Exchange |
545 |
294.80 |
592163361651232000 |
16:15:16 |
Chi-X Europe |
983 |
294.90 |
592163361651234000 |
16:15:38 |
Chi-X Europe |
986 |
294.90 |
592163361651234000 |
16:15:40 |
London Stock Exchange |
983 |
294.90 |
592163361651234000 |
16:15:43 |
Chi-X Europe |
983 |
294.90 |
606237112131236000 |
16:16:17 |
London Stock Exchange |
753 |
295.00 |
606237112131237000 |
16:16:17 |
London Stock Exchange |
434 |
295.00 |
606237112131237000 |
16:16:26 |
London Stock Exchange |
1,150 |
295.00 |
592163361651235000 |
16:16:31 |
London Stock Exchange |
989 |
295.00 |
606237112131237000 |
16:17:08 |
Turquoise |
76 |
295.00 |
606237112131238000 |
16:17:08 |
Turquoise |
36 |
295.00 |
606237112131238000 |
16:17:08 |
Turquoise |
235 |
295.00 |
606237112131238000 |
16:17:17 |
London Stock Exchange |
636 |
295.00 |
592163361651237000 |
16:17:45 |
London Stock Exchange |
1,090 |
295.10 |
606237112131239000 |
16:17:50 |
London Stock Exchange |
344 |
295.10 |
606237112131239000 |
16:17:50 |
London Stock Exchange |
756 |
295.10 |
606237112131239000 |
16:17:52 |
London Stock Exchange |
1,164 |
295.10 |
606237112131239000 |
16:18:00 |
BATS Europe |
983 |
295.10 |
592163361651238000 |
16:18:12 |
London Stock Exchange |
1,090 |
295.00 |
592163361651238000 |
16:18:12 |
London Stock Exchange |
400 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
591 |
295.00 |
592163361651238000 |
16:18:12 |
London Stock Exchange |
3,291 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
1,390 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
324 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
136 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
2,880 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
673 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
527 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
926 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
20 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
2,006 |
295.00 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
983 |
295.00 |
592163361651238000 |
16:18:12 |
BATS Europe |
839 |
295.00 |
606237112131240000 |
16:18:12 |
BATS Europe |
158 |
295.00 |
606237112131240000 |
16:18:12 |
BATS Europe |
1,201 |
295.00 |
606237112131240000 |
16:18:12 |
Chi-X Europe |
1,967 |
295.00 |
606237112131240000 |
16:18:12 |
London Stock Exchange |
4,302 |
295.00 |
606237112131240000 |
16:18:12 |
Chi-X Europe |
983 |
295.00 |
606237112131240000 |
16:18:12 |
Chi-X Europe |
1,643 |
295.00 |
606237112131240000 |
16:18:12 |
London Stock Exchange |
3,173 |
295.00 |
606237112131240000 |
16:18:12 |
Chi-X Europe |
1,063 |
295.00 |
606237112131240000 |
16:18:12 |
BATS Europe |
663 |
294.90 |
592163361651238000 |
16:18:12 |
BATS Europe |
200 |
294.90 |
592163361651238000 |
16:18:12 |
BATS Europe |
352 |
294.90 |
592163361651238000 |
16:18:12 |
London Stock Exchange |
500 |
294.90 |
606237112131240000 |
16:18:12 |
London Stock Exchange |
600 |
294.90 |
592163361651238000 |
16:18:12 |
Chi-X Europe |
1,213 |
294.90 |
592163361651238000 |
16:18:13 |
Chi-X Europe |
1,065 |
294.90 |
606237112131240000 |
16:18:14 |
London Stock Exchange |
983 |
294.90 |
592163361651239000 |
16:18:23 |
BATS Europe |
1,203 |
294.80 |
592163361651239000 |
16:18:23 |
BATS Europe |
242 |
294.80 |
592163361651239000 |
16:18:44 |
Turquoise |
136 |
294.80 |
606237112131241000 |
16:18:44 |
London Stock Exchange |
1,500 |
294.80 |
606237112131241000 |
16:18:47 |
London Stock Exchange |
628 |
294.70 |
592163361651239000 |
16:19:30 |
London Stock Exchange |
2,382 |
294.70 |
592163361651241000 |
16:19:30 |
London Stock Exchange |
1,027 |
294.70 |
592163361651241000 |
16:19:30 |
London Stock Exchange |
730 |
294.70 |
592163361651241000 |
16:19:30 |
Turquoise |
55 |
294.70 |
592163361651241000 |
16:19:30 |
London Stock Exchange |
1,575 |
294.70 |
606237112131242000 |
16:19:30 |
Turquoise |
1,087 |
294.70 |
606237112131242000 |
16:19:30 |
Turquoise |
1,035 |
294.70 |
606237112131242000 |
16:19:30 |
London Stock Exchange |
318 |
294.70 |
592163361651241000 |
16:19:30 |
Chi-X Europe |
1,884 |
294.70 |
592163361651241000 |
16:19:30 |
Chi-X Europe |
1,172 |
294.70 |
592163361651241000 |
16:19:30 |
Chi-X Europe |
1,199 |
294.70 |
592163361651241000 |
16:19:30 |
Chi-X Europe |
198 |
294.70 |
592163361651241000 |
16:19:30 |
London Stock Exchange |
182 |
294.70 |
606237112131242000 |
16:19:30 |
London Stock Exchange |
935 |
294.70 |
606237112131242000 |
16:19:30 |
London Stock Exchange |
424 |
294.70 |
606237112131242000 |
16:19:30 |
Chi-X Europe |
1,513 |
294.70 |
606237112131242000 |
16:19:30 |
Chi-X Europe |
416 |
294.70 |
606237112131242000 |
16:19:30 |
Chi-X Europe |
222 |
294.70 |
606237112131242000 |
16:19:30 |
Chi-X Europe |
700 |
294.70 |
606237112131242000 |
16:19:30 |
Chi-X Europe |
1,067 |
294.70 |
606237112131242000 |
16:19:30 |
BATS Europe |
94 |
294.70 |
592163361651241000 |
16:19:30 |
BATS Europe |
700 |
294.70 |
592163361651241000 |
16:19:30 |
BATS Europe |
600 |
294.70 |
592163361651241000 |
16:19:30 |
BATS Europe |
721 |
294.70 |
606237112131242000 |
16:19:30 |
London Stock Exchange |
915 |
294.70 |
592163361651241000 |
16:19:30 |
London Stock Exchange |
721 |
294.70 |
606237112131242000 |
16:19:41 |
London Stock Exchange |
1,088 |
294.70 |
606237112131243000 |
16:19:41 |
London Stock Exchange |
537 |
294.70 |
606237112131243000 |
16:20:13 |
Chi-X Europe |
1,156 |
294.90 |
592163361651242000 |
16:20:53 |
Chi-X Europe |
983 |
295.10 |
606237112131244000 |
16:20:57 |
Chi-X Europe |
988 |
295.00 |
592163361651243000 |
16:21:00 |
Chi-X Europe |
983 |
294.90 |
606237112131245000 |
16:21:29 |
Turquoise |
775 |
294.90 |
606237112131246000 |
16:21:29 |
London Stock Exchange |
989 |
294.90 |
606237112131246000 |
16:21:29 |
Chi-X Europe |
1,524 |
294.90 |
606237112131246000 |
16:21:29 |
Turquoise |
213 |
294.90 |
606237112131246000 |
16:21:43 |
Chi-X Europe |
2,361 |
295.00 |
592163361651244000 |
16:21:46 |
Chi-X Europe |
758 |
294.90 |
606237112131246000 |
16:21:46 |
Chi-X Europe |
2,737 |
294.90 |
606237112131246000 |
16:21:58 |
London Stock Exchange |
1,504 |
294.80 |
592163361651245000 |
16:21:58 |
BATS Europe |
1,094 |
294.80 |
592163361651245000 |
16:21:58 |
Turquoise |
917 |
294.80 |
606237112131246000 |
16:21:58 |
London Stock Exchange |
2,091 |
294.80 |
606237112131246000 |
16:21:58 |
London Stock Exchange |
4,377 |
294.80 |
606237112131246000 |
16:21:58 |
BATS Europe |
291 |
294.80 |
592163361651245000 |
16:21:58 |
Turquoise |
289 |
294.80 |
606237112131246000 |
16:21:58 |
Chi-X Europe |
998 |
294.80 |
606237112131246000 |
16:21:58 |
London Stock Exchange |
805 |
294.80 |
592163361651245000 |
16:21:58 |
BATS Europe |
458 |
294.80 |
606237112131246000 |
16:21:58 |
BATS Europe |
700 |
294.80 |
606237112131246000 |
16:21:59 |
London Stock Exchange |
983 |
294.80 |
606237112131246000 |
16:21:59 |
London Stock Exchange |
800 |
294.80 |
606237112131246000 |
16:21:59 |
London Stock Exchange |
900 |
294.80 |
606237112131246000 |
16:21:59 |
Chi-X Europe |
621 |
294.80 |
606237112131246000 |
16:22:43 |
London Stock Exchange |
2,759 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
5,605 |
294.80 |
592163361651247000 |
16:22:59 |
London Stock Exchange |
1,632 |
294.80 |
592163361651247000 |
16:22:59 |
Turquoise |
987 |
294.80 |
592163361651247000 |
16:22:59 |
London Stock Exchange |
1,998 |
294.80 |
592163361651247000 |
16:22:59 |
Chi-X Europe |
1,547 |
294.80 |
592163361651247000 |
16:22:59 |
Chi-X Europe |
2,842 |
294.80 |
592163361651247000 |
16:22:59 |
London Stock Exchange |
42 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
5,593 |
294.80 |
606237112131248000 |
16:22:59 |
BATS Europe |
984 |
294.80 |
606237112131248000 |
16:22:59 |
Turquoise |
1,057 |
294.80 |
606237112131248000 |
16:22:59 |
Chi-X Europe |
2,545 |
294.80 |
606237112131248000 |
16:22:59 |
Chi-X Europe |
2,443 |
294.80 |
606237112131248000 |
16:22:59 |
Chi-X Europe |
898 |
294.80 |
606237112131248000 |
16:22:59 |
Chi-X Europe |
87 |
294.80 |
606237112131248000 |
16:22:59 |
Chi-X Europe |
88 |
294.80 |
606237112131248000 |
16:22:59 |
Chi-X Europe |
903 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
1,500 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
1,088 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
1,088 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
205 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
883 |
294.80 |
592163361651247000 |
16:22:59 |
London Stock Exchange |
98 |
294.80 |
592163361651247000 |
16:22:59 |
London Stock Exchange |
990 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
1,478 |
294.80 |
606237112131248000 |
16:22:59 |
London Stock Exchange |
1,152 |
294.80 |
606237112131248000 |
16:23:17 |
Chi-X Europe |
1,151 |
294.80 |
606237112131249000 |
16:23:17 |
Chi-X Europe |
949 |
294.80 |
606237112131249000 |
16:23:17 |
Chi-X Europe |
43 |
294.80 |
606237112131249000 |
16:23:17 |
Chi-X Europe |
566 |
294.80 |
606237112131249000 |
16:23:17 |
Chi-X Europe |
529 |
294.80 |
606237112131249000 |
16:23:17 |
Chi-X Europe |
983 |
294.80 |
606237112131249000 |
16:23:17 |
BATS Europe |
534 |
294.80 |
606237112131249000 |
16:23:17 |
BATS Europe |
503 |
294.80 |
606237112131249000 |
16:23:30 |
Chi-X Europe |
985 |
294.70 |
592163361651248000 |
16:23:30 |
Chi-X Europe |
1,183 |
294.70 |
592163361651248000 |
16:23:30 |
Chi-X Europe |
1,103 |
294.70 |
606237112131249000 |
16:24:12 |
Chi-X Europe |
1,575 |
294.70 |
606237112131250000 |
16:24:48 |
Chi-X Europe |
1,173 |
294.50 |
606237112131251000 |
16:24:48 |
Chi-X Europe |
431 |
294.50 |
606237112131251000 |
16:26:51 |
London Stock Exchange |
1,541 |
294.10 |
606237112131255000 |
16:27:26 |
BATS Europe |
983 |
294.10 |
592163361651255000 |
16:27:40 |
London Stock Exchange |
11 |
294.30 |
592163361651255000 |
16:27:44 |
London Stock Exchange |
1,791 |
294.30 |
606237112131256000 |
16:28:00 |
London Stock Exchange |
1,417 |
294.40 |
592163361651256000 |
16:28:05 |
London Stock Exchange |
1,088 |
294.50 |
606237112131257000 |
16:28:05 |
Chi-X Europe |
34 |
294.50 |
606237112131257000 |
16:28:05 |
Chi-X Europe |
53 |
294.50 |
606237112131257000 |
16:28:27 |
Chi-X Europe |
5 |
294.50 |
592163361651256000 |
16:28:27 |
Chi-X Europe |
1,038 |
294.50 |
606237112131258000 |
16:28:27 |
Chi-X Europe |
1,432 |
294.50 |
606237112131258000 |
16:28:27 |
Chi-X Europe |
1,483 |
294.50 |
606237112131258000 |
16:28:27 |
Chi-X Europe |
2,255 |
294.50 |
606237112131258000 |
16:28:27 |
London Stock Exchange |
3,346 |
294.50 |
592163361651256000 |
16:28:27 |
London Stock Exchange |
1,427 |
294.50 |
606237112131258000 |
16:28:27 |
London Stock Exchange |
475 |
294.50 |
606237112131258000 |
16:28:27 |
London Stock Exchange |
1,628 |
294.50 |
606237112131258000 |
16:28:27 |
London Stock Exchange |
208 |
294.50 |
606237112131258000 |
16:28:27 |
London Stock Exchange |
1,237 |
294.50 |
592163361651256000 |
16:28:27 |
BATS Europe |
1,480 |
294.50 |
606237112131258000 |
16:28:27 |
BATS Europe |
380 |
294.50 |
606237112131258000 |
16:28:27 |
BATS Europe |
700 |
294.50 |
606237112131258000 |
16:28:55 |
London Stock Exchange |
2,655 |
294.50 |
592163361651257000 |
16:28:55 |
London Stock Exchange |
1,334 |
294.50 |
592163361651257000 |
16:28:55 |
London Stock Exchange |
1,774 |
294.50 |
592163361651257000 |
16:28:55 |
London Stock Exchange |
1,109 |
294.50 |
592163361651257000 |
16:28:59 |
London Stock Exchange |
1,014 |
294.50 |
592163361651257000 |
16:28:59 |
London Stock Exchange |
983 |
294.50 |
606237112131259000 |
16:28:59 |
London Stock Exchange |
445 |
294.50 |
606237112131259000 |
16:29:05 |
London Stock Exchange |
3,442 |
294.50 |
592163361651258000 |
16:29:05 |
London Stock Exchange |
1,261 |
294.50 |
606237112131259000 |
16:29:05 |
London Stock Exchange |
2,550 |
294.50 |
606237112131259000 |
16:29:05 |
London Stock Exchange |
2,399 |
294.50 |
606237112131259000 |
16:29:05 |
Chi-X Europe |
1 |
294.50 |
606237112131259000 |
16:29:12 |
London Stock Exchange |
1,075 |
294.50 |
592163361651258000 |
16:29:12 |
London Stock Exchange |
16 |
294.50 |
606237112131259000 |
16:29:15 |
Chi-X Europe |
1,458 |
294.50 |
606237112131259000 |
16:29:15 |
Chi-X Europe |
2,134 |
294.50 |
592163361651258000 |
16:29:15 |
Chi-X Europe |
1,469 |
294.50 |
592163361651258000 |
16:29:15 |
Chi-X Europe |
983 |
294.50 |
592163361651258000 |
16:29:15 |
Turquoise |
11 |
294.50 |
592163361651258000 |
16:29:15 |
Turquoise |
1,006 |
294.50 |
592163361651258000 |
16:29:15 |
London Stock Exchange |
967 |
294.50 |
606237112131259000 |
16:29:15 |
Chi-X Europe |
2,727 |
294.50 |
606237112131259000 |
16:29:15 |
Turquoise |
1,125 |
294.50 |
606237112131259000 |
16:29:21 |
BATS Europe |
1,000 |
294.50 |
606237112131260000 |
16:29:21 |
BATS Europe |
186 |
294.50 |
606237112131260000 |
16:29:51 |
London Stock Exchange |
983 |
294.30 |
592163361651260000 |
16:29:51 |
London Stock Exchange |
326 |
294.30 |
592163361651260000 |
16:29:51 |
London Stock Exchange |
1,088 |
294.30 |
592163361651260000 |
16:29:51 |
London Stock Exchange |
1,088 |
294.30 |
592163361651260000 |
16:29:51 |
London Stock Exchange |
86 |
294.30 |
592163361651260000 |
16:29:51 |
London Stock Exchange |
109 |
294.30 |
606237112131261000 |
16:29:51 |
London Stock Exchange |
1,088 |
294.30 |
606237112131261000 |
16:29:51 |
London Stock Exchange |
994 |
294.30 |
606237112131261000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082