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