Kingfisher PLC
ISIN: GB0033195214
11 September 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 11 September 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
11 September 2017 |
|
Total number of shares purchased: |
1,180,000 |
|
Average price paid per share: |
GBp 290.5137 |
|
Highest price paid per share: |
GBp 290.5137 |
|
Lowest price paid per share: |
GBp 290.5137 |
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 |
289.8685 |
47971 |
|
Chi-X Europe |
290.7102 |
493320 |
|
Turquoise |
290.4233 |
55056 |
|
London Stock Exchange |
290.4494 |
583653 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:01:09 |
London Stock Exchange |
191 |
290.80 |
592172209012036000 |
|
08:01:09 |
Turquoise |
671 |
290.80 |
606245959456838000 |
|
08:01:09 |
London Stock Exchange |
48 |
290.80 |
592172209012036000 |
|
08:01:09 |
London Stock Exchange |
458 |
290.80 |
592172209012036000 |
|
08:03:40 |
Turquoise |
1,276 |
291.80 |
592172209012038000 |
|
08:03:40 |
London Stock Exchange |
623 |
291.80 |
606245959456839000 |
|
08:03:40 |
London Stock Exchange |
653 |
291.80 |
606245959456839000 |
|
08:03:41 |
Turquoise |
3,038 |
291.70 |
606245959456839000 |
|
08:03:41 |
London Stock Exchange |
3,393 |
291.70 |
592172209012038000 |
|
08:03:47 |
Turquoise |
1,284 |
291.30 |
592172209012038000 |
|
08:03:47 |
London Stock Exchange |
1,285 |
291.30 |
606245959456839000 |
|
08:03:59 |
Turquoise |
1,462 |
291.00 |
606245959456840000 |
|
08:03:59 |
London Stock Exchange |
1,461 |
291.00 |
606245959456840000 |
|
08:04:54 |
Chi-X Europe |
1,377 |
290.20 |
592172209012038000 |
|
08:04:54 |
London Stock Exchange |
858 |
290.20 |
606245959456840000 |
|
08:05:14 |
London Stock Exchange |
517 |
290.20 |
606245959456840000 |
|
08:06:16 |
Chi-X Europe |
1,215 |
291.40 |
592172209012039000 |
|
08:06:16 |
Chi-X Europe |
1,004 |
291.40 |
592172209012039000 |
|
08:06:16 |
London Stock Exchange |
2,222 |
291.40 |
592172209012039000 |
|
08:08:33 |
London Stock Exchange |
1,887 |
292.30 |
606245959456842000 |
|
08:08:33 |
Chi-X Europe |
2,272 |
292.30 |
592172209012041000 |
|
08:08:33 |
London Stock Exchange |
385 |
292.30 |
606245959456842000 |
|
08:08:46 |
London Stock Exchange |
1,760 |
292.20 |
592172209012041000 |
|
08:08:46 |
Chi-X Europe |
1,427 |
291.90 |
592172209012041000 |
|
08:09:44 |
London Stock Exchange |
916 |
291.30 |
606245959456843000 |
|
08:09:49 |
Chi-X Europe |
732 |
291.30 |
592172209012042000 |
|
08:10:01 |
London Stock Exchange |
1,074 |
290.90 |
592172209012042000 |
|
08:10:01 |
London Stock Exchange |
628 |
290.90 |
592172209012042000 |
|
08:10:51 |
Chi-X Europe |
2,611 |
291.20 |
606245959456843000 |
|
08:10:54 |
London Stock Exchange |
1,014 |
291.00 |
592172209012042000 |
|
08:11:07 |
London Stock Exchange |
1,016 |
291.00 |
606245959456844000 |
|
08:14:52 |
Chi-X Europe |
1,100 |
292.00 |
606245959456846000 |
|
08:14:52 |
Chi-X Europe |
1,644 |
292.00 |
606245959456846000 |
|
08:14:52 |
Chi-X Europe |
1,014 |
291.90 |
606245959456846000 |
|
08:14:52 |
London Stock Exchange |
1,015 |
291.90 |
592172209012045000 |
|
08:14:52 |
London Stock Exchange |
2,933 |
291.90 |
606245959456846000 |
|
08:15:25 |
Chi-X Europe |
1,513 |
291.90 |
606245959456846000 |
|
08:15:25 |
London Stock Exchange |
1,517 |
291.90 |
592172209012045000 |
|
08:16:35 |
Chi-X Europe |
1,354 |
291.70 |
606245959456847000 |
|
08:16:55 |
London Stock Exchange |
1,300 |
291.60 |
592172209012046000 |
|
08:16:55 |
London Stock Exchange |
54 |
291.60 |
592172209012046000 |
|
08:17:40 |
London Stock Exchange |
227 |
291.70 |
592172209012046000 |
|
08:17:53 |
Chi-X Europe |
1,014 |
291.70 |
592172209012046000 |
|
08:17:53 |
London Stock Exchange |
787 |
291.70 |
592172209012046000 |
|
08:17:53 |
Chi-X Europe |
1,000 |
291.50 |
606245959456847000 |
|
08:17:53 |
Chi-X Europe |
15 |
291.50 |
606245959456847000 |
|
08:17:53 |
London Stock Exchange |
1,015 |
291.50 |
606245959456847000 |
|
08:21:05 |
Chi-X Europe |
1,014 |
291.60 |
592172209012048000 |
|
08:21:05 |
London Stock Exchange |
1,015 |
291.60 |
606245959456849000 |
|
08:22:36 |
London Stock Exchange |
100 |
291.70 |
606245959456849000 |
|
08:22:36 |
London Stock Exchange |
915 |
291.70 |
606245959456849000 |
|
08:22:55 |
Chi-X Europe |
1,017 |
291.60 |
592172209012049000 |
|
08:25:15 |
Chi-X Europe |
1,221 |
291.70 |
592172209012050000 |
|
08:25:15 |
Chi-X Europe |
1,014 |
291.80 |
606245959456851000 |
|
08:25:15 |
London Stock Exchange |
1,014 |
291.70 |
606245959456851000 |
|
08:25:41 |
Chi-X Europe |
1,411 |
291.70 |
592172209012051000 |
|
08:25:41 |
Chi-X Europe |
2,162 |
291.70 |
592172209012051000 |
|
08:25:41 |
London Stock Exchange |
1,074 |
291.60 |
592172209012051000 |
|
08:25:41 |
London Stock Exchange |
1,223 |
291.60 |
606245959456851000 |
|
08:25:41 |
London Stock Exchange |
903 |
291.60 |
592172209012051000 |
|
08:26:00 |
Chi-X Europe |
1,634 |
291.60 |
592172209012051000 |
|
08:26:00 |
Chi-X Europe |
1,014 |
291.60 |
606245959456851000 |
|
08:26:00 |
Chi-X Europe |
1,868 |
291.60 |
606245959456851000 |
|
08:26:00 |
Turquoise |
779 |
291.60 |
606245959456851000 |
|
08:26:00 |
London Stock Exchange |
581 |
291.60 |
592172209012051000 |
|
08:26:00 |
London Stock Exchange |
1,015 |
291.60 |
592172209012051000 |
|
08:26:06 |
London Stock Exchange |
1,015 |
291.40 |
592172209012051000 |
|
08:26:32 |
Chi-X Europe |
1,014 |
291.40 |
592172209012051000 |
|
08:28:45 |
Chi-X Europe |
1,400 |
291.50 |
606245959456853000 |
|
08:28:45 |
Chi-X Europe |
62 |
291.50 |
606245959456853000 |
|
08:28:45 |
London Stock Exchange |
1,315 |
291.50 |
592172209012052000 |
|
08:28:56 |
Chi-X Europe |
2,778 |
291.40 |
592172209012053000 |
|
08:31:37 |
Chi-X Europe |
2,214 |
291.40 |
606245959456855000 |
|
08:31:37 |
Chi-X Europe |
1,589 |
291.40 |
592172209012055000 |
|
08:31:37 |
London Stock Exchange |
1,640 |
291.40 |
606245959456855000 |
|
08:31:49 |
Chi-X Europe |
1,014 |
291.30 |
606245959456855000 |
|
08:31:49 |
London Stock Exchange |
1,015 |
291.30 |
592172209012055000 |
|
08:31:50 |
Chi-X Europe |
1,000 |
291.20 |
606245959456855000 |
|
08:31:52 |
Chi-X Europe |
15 |
291.20 |
606245959456855000 |
|
08:36:31 |
Chi-X Europe |
2,743 |
291.60 |
606245959456857000 |
|
08:36:31 |
Chi-X Europe |
2,489 |
291.60 |
606245959456857000 |
|
08:36:31 |
Chi-X Europe |
1 |
291.60 |
606245959456857000 |
|
08:36:31 |
London Stock Exchange |
1,441 |
291.60 |
592172209012057000 |
|
08:36:31 |
London Stock Exchange |
1,167 |
291.60 |
592172209012057000 |
|
08:36:31 |
London Stock Exchange |
1,015 |
291.60 |
606245959456857000 |
|
08:36:31 |
Chi-X Europe |
1,300 |
291.60 |
592172209012057000 |
|
08:36:31 |
Chi-X Europe |
328 |
291.50 |
606245959456857000 |
|
08:36:31 |
Chi-X Europe |
687 |
291.50 |
606245959456857000 |
|
08:36:35 |
London Stock Exchange |
1,323 |
291.50 |
592172209012057000 |
|
08:37:51 |
Chi-X Europe |
1,074 |
291.40 |
606245959456857000 |
|
08:39:40 |
Chi-X Europe |
100 |
291.30 |
606245959456858000 |
|
08:39:56 |
Chi-X Europe |
2,772 |
291.30 |
606245959456858000 |
|
08:42:01 |
London Stock Exchange |
2,057 |
291.20 |
606245959456860000 |
|
08:42:07 |
Chi-X Europe |
1,072 |
291.20 |
592172209012060000 |
|
08:42:07 |
Chi-X Europe |
1,015 |
291.20 |
592172209012060000 |
|
08:42:07 |
Chi-X Europe |
1,014 |
291.20 |
606245959456860000 |
|
08:42:07 |
London Stock Exchange |
1,014 |
291.20 |
592172209012060000 |
|
08:42:07 |
London Stock Exchange |
1,657 |
291.20 |
606245959456860000 |
|
08:42:07 |
London Stock Exchange |
158 |
291.20 |
606245959456860000 |
|
08:42:20 |
Chi-X Europe |
1,015 |
291.00 |
592172209012060000 |
|
08:44:00 |
Chi-X Europe |
35 |
290.90 |
592172209012061000 |
|
08:46:32 |
Chi-X Europe |
1,477 |
291.10 |
606245959456862000 |
|
08:46:55 |
Chi-X Europe |
3,444 |
290.90 |
592172209012063000 |
|
08:46:55 |
Chi-X Europe |
1,798 |
290.90 |
606245959456862000 |
|
08:47:53 |
Chi-X Europe |
1,015 |
291.20 |
592172209012064000 |
|
08:50:20 |
Chi-X Europe |
1,015 |
291.20 |
592172209012065000 |
|
08:50:20 |
Chi-X Europe |
985 |
291.20 |
592172209012065000 |
|
08:52:35 |
London Stock Exchange |
2,415 |
291.20 |
592172209012066000 |
|
08:52:35 |
London Stock Exchange |
1,015 |
291.20 |
606245959456865000 |
|
08:52:35 |
London Stock Exchange |
1,408 |
291.20 |
606245959456865000 |
|
08:52:49 |
Chi-X Europe |
805 |
291.20 |
592172209012066000 |
|
08:52:49 |
London Stock Exchange |
171 |
291.20 |
606245959456865000 |
|
08:53:02 |
Chi-X Europe |
1,128 |
291.20 |
606245959456865000 |
|
08:53:02 |
Chi-X Europe |
1,031 |
291.20 |
606245959456865000 |
|
08:53:02 |
Chi-X Europe |
323 |
291.20 |
606245959456865000 |
|
08:53:02 |
Chi-X Europe |
1,353 |
291.20 |
606245959456865000 |
|
08:53:02 |
Turquoise |
1,154 |
291.20 |
606245959456865000 |
|
08:53:20 |
London Stock Exchange |
294 |
291.10 |
606245959456865000 |
|
08:53:20 |
London Stock Exchange |
734 |
291.10 |
606245959456865000 |
|
08:54:27 |
London Stock Exchange |
1,174 |
291.10 |
592172209012067000 |
|
08:54:30 |
Chi-X Europe |
41 |
291.10 |
592172209012067000 |
|
08:54:30 |
Chi-X Europe |
987 |
291.10 |
592172209012067000 |
|
08:54:30 |
Chi-X Europe |
1,176 |
291.10 |
592172209012067000 |
|
08:54:30 |
Chi-X Europe |
1,015 |
291.10 |
592172209012067000 |
|
08:54:30 |
London Stock Exchange |
1,014 |
291.10 |
606245959456866000 |
|
08:58:25 |
London Stock Exchange |
387 |
291.40 |
606245959456868000 |
|
08:58:57 |
London Stock Exchange |
1,227 |
291.40 |
606245959456868000 |
|
08:59:00 |
Chi-X Europe |
2,743 |
291.40 |
606245959456868000 |
|
08:59:00 |
London Stock Exchange |
689 |
291.40 |
592172209012069000 |
|
08:59:00 |
London Stock Exchange |
379 |
291.40 |
606245959456868000 |
|
08:59:00 |
London Stock Exchange |
14 |
291.40 |
606245959456868000 |
|
08:59:20 |
Chi-X Europe |
351 |
291.40 |
606245959456868000 |
|
08:59:20 |
Chi-X Europe |
48 |
291.40 |
606245959456868000 |
|
08:59:20 |
Chi-X Europe |
982 |
291.40 |
606245959456868000 |
|
08:59:20 |
London Stock Exchange |
398 |
291.40 |
592172209012069000 |
|
08:59:20 |
London Stock Exchange |
1,015 |
291.40 |
592172209012069000 |
|
08:59:20 |
Chi-X Europe |
1,031 |
291.40 |
592172209012069000 |
|
08:59:32 |
Chi-X Europe |
1,068 |
291.40 |
606245959456868000 |
|
09:02:32 |
Chi-X Europe |
333 |
291.80 |
592172209012072000 |
|
09:02:32 |
Chi-X Europe |
2,992 |
291.80 |
592172209012072000 |
|
09:02:35 |
London Stock Exchange |
1,149 |
291.70 |
606245959456870000 |
|
09:02:35 |
London Stock Exchange |
737 |
291.70 |
606245959456870000 |
|
09:02:35 |
Chi-X Europe |
1,445 |
291.70 |
606245959456870000 |
|
09:05:57 |
Chi-X Europe |
3,120 |
291.60 |
606245959456872000 |
|
09:05:57 |
London Stock Exchange |
1,897 |
291.60 |
606245959456872000 |
|
09:05:57 |
Chi-X Europe |
1,017 |
291.60 |
592172209012074000 |
|
09:05:57 |
Chi-X Europe |
208 |
291.60 |
592172209012074000 |
|
09:06:59 |
Chi-X Europe |
1,018 |
291.50 |
592172209012075000 |
|
09:06:59 |
London Stock Exchange |
1,015 |
291.50 |
606245959456873000 |
|
09:09:39 |
London Stock Exchange |
950 |
291.20 |
592172209012077000 |
|
09:10:32 |
Chi-X Europe |
3,151 |
291.20 |
592172209012077000 |
|
09:10:32 |
Chi-X Europe |
1,119 |
291.20 |
592172209012077000 |
|
09:10:32 |
London Stock Exchange |
1,083 |
291.20 |
592172209012077000 |
|
09:13:32 |
Chi-X Europe |
1,015 |
291.40 |
592172209012079000 |
|
09:14:14 |
Chi-X Europe |
1,537 |
291.30 |
592172209012079000 |
|
09:14:14 |
Chi-X Europe |
702 |
291.30 |
592172209012079000 |
|
09:14:14 |
Chi-X Europe |
1,014 |
291.30 |
606245959456878000 |
|
09:14:14 |
Chi-X Europe |
1,074 |
291.30 |
606245959456878000 |
|
09:14:14 |
London Stock Exchange |
1,035 |
291.30 |
592172209012079000 |
|
09:14:14 |
London Stock Exchange |
131 |
291.30 |
592172209012079000 |
|
09:15:14 |
London Stock Exchange |
1,014 |
291.30 |
592172209012080000 |
|
09:16:02 |
London Stock Exchange |
1,121 |
291.40 |
606245959456879000 |
|
09:16:02 |
London Stock Exchange |
50 |
291.40 |
606245959456879000 |
|
09:16:02 |
Chi-X Europe |
1,014 |
291.30 |
592172209012081000 |
|
09:16:02 |
Chi-X Europe |
1,125 |
291.30 |
592172209012081000 |
|
09:17:32 |
Chi-X Europe |
1,433 |
291.40 |
606245959456880000 |
|
09:21:11 |
London Stock Exchange |
2,035 |
291.30 |
592172209012084000 |
|
09:21:11 |
London Stock Exchange |
2,518 |
291.30 |
606245959456882000 |
|
09:22:46 |
Chi-X Europe |
1,179 |
291.40 |
606245959456883000 |
|
09:26:25 |
Chi-X Europe |
3,878 |
291.70 |
592172209012088000 |
|
09:26:25 |
London Stock Exchange |
1,286 |
291.70 |
592172209012088000 |
|
09:26:40 |
Chi-X Europe |
1,015 |
291.60 |
592172209012088000 |
|
09:26:40 |
Chi-X Europe |
1,421 |
291.60 |
592172209012088000 |
|
09:26:40 |
Chi-X Europe |
1,633 |
291.60 |
606245959456886000 |
|
09:26:40 |
London Stock Exchange |
1,015 |
291.60 |
606245959456886000 |
|
09:26:40 |
London Stock Exchange |
1,614 |
291.60 |
592172209012088000 |
|
09:26:40 |
Chi-X Europe |
11 |
291.60 |
592172209012088000 |
|
09:26:40 |
Chi-X Europe |
1,164 |
291.60 |
606245959456886000 |
|
09:30:21 |
London Stock Exchange |
2,629 |
291.70 |
592172209012091000 |
|
09:31:43 |
Chi-X Europe |
1,016 |
291.80 |
606245959456889000 |
|
09:32:17 |
Chi-X Europe |
1,845 |
291.70 |
592172209012092000 |
|
09:32:17 |
Chi-X Europe |
783 |
291.70 |
592172209012092000 |
|
09:32:46 |
Chi-X Europe |
1,446 |
291.60 |
592172209012093000 |
|
09:35:32 |
Chi-X Europe |
222 |
291.30 |
592172209012095000 |
|
09:35:32 |
Chi-X Europe |
988 |
291.30 |
592172209012095000 |
|
09:35:32 |
London Stock Exchange |
2,446 |
291.30 |
592172209012095000 |
|
09:35:32 |
Chi-X Europe |
1,300 |
291.30 |
592172209012095000 |
|
09:36:04 |
London Stock Exchange |
315 |
291.20 |
606245959456892000 |
|
09:36:04 |
London Stock Exchange |
439 |
291.20 |
606245959456892000 |
|
09:36:04 |
London Stock Exchange |
787 |
291.20 |
606245959456892000 |
|
09:36:04 |
London Stock Exchange |
166 |
291.20 |
606245959456892000 |
|
09:36:04 |
London Stock Exchange |
290 |
291.20 |
606245959456892000 |
|
09:36:04 |
London Stock Exchange |
178 |
291.20 |
606245959456892000 |
|
09:38:08 |
Chi-X Europe |
1,015 |
291.40 |
592172209012096000 |
|
09:40:24 |
Chi-X Europe |
1,016 |
291.40 |
606245959456895000 |
|
09:40:24 |
Chi-X Europe |
1,449 |
291.30 |
606245959456895000 |
|
09:40:24 |
Chi-X Europe |
1,565 |
291.30 |
592172209012098000 |
|
09:40:24 |
London Stock Exchange |
2,488 |
291.30 |
606245959456895000 |
|
09:42:08 |
London Stock Exchange |
1,016 |
291.20 |
592172209012099000 |
|
09:42:08 |
Chi-X Europe |
2,066 |
291.20 |
606245959456896000 |
|
09:42:08 |
Chi-X Europe |
947 |
291.20 |
606245959456896000 |
|
09:42:08 |
Chi-X Europe |
1,035 |
291.20 |
606245959456896000 |
|
09:45:42 |
London Stock Exchange |
1,148 |
291.20 |
606245959456898000 |
|
09:47:01 |
Chi-X Europe |
1,590 |
291.20 |
592172209012102000 |
|
09:47:01 |
Chi-X Europe |
1,499 |
291.20 |
592172209012102000 |
|
09:47:01 |
London Stock Exchange |
363 |
291.20 |
606245959456899000 |
|
09:47:01 |
London Stock Exchange |
1,016 |
291.20 |
592172209012102000 |
|
09:47:01 |
London Stock Exchange |
1,088 |
291.20 |
606245959456899000 |
|
09:47:01 |
London Stock Exchange |
1,017 |
291.20 |
606245959456899000 |
|
09:48:21 |
London Stock Exchange |
659 |
291.10 |
592172209012103000 |
|
09:50:59 |
Chi-X Europe |
1,014 |
291.20 |
592172209012105000 |
|
09:50:59 |
Chi-X Europe |
1,036 |
291.20 |
592172209012105000 |
|
09:52:32 |
Chi-X Europe |
869 |
291.20 |
592172209012106000 |
|
09:52:32 |
Chi-X Europe |
145 |
291.20 |
592172209012106000 |
|
09:52:59 |
London Stock Exchange |
1,016 |
291.20 |
606245959456903000 |
|
09:59:19 |
Chi-X Europe |
1,014 |
291.40 |
606245959456907000 |
|
09:59:19 |
London Stock Exchange |
1,014 |
291.40 |
592172209012111000 |
|
09:59:19 |
London Stock Exchange |
2,212 |
291.40 |
606245959456907000 |
|
09:59:19 |
Chi-X Europe |
1,596 |
291.40 |
606245959456907000 |
|
09:59:19 |
London Stock Exchange |
1,014 |
291.40 |
592172209012111000 |
|
10:03:24 |
London Stock Exchange |
619 |
291.80 |
592172209012114000 |
|
10:03:42 |
London Stock Exchange |
2,744 |
291.80 |
606245959456910000 |
|
10:03:42 |
Chi-X Europe |
1,263 |
291.80 |
606245959456910000 |
|
10:03:42 |
London Stock Exchange |
2,388 |
291.80 |
592172209012114000 |
|
10:03:42 |
London Stock Exchange |
1,015 |
291.80 |
592172209012114000 |
|
10:03:42 |
London Stock Exchange |
222 |
291.80 |
592172209012114000 |
|
10:03:42 |
London Stock Exchange |
950 |
291.80 |
606245959456910000 |
|
10:03:42 |
London Stock Exchange |
185 |
291.80 |
606245959456910000 |
|
10:06:50 |
London Stock Exchange |
4,261 |
291.90 |
606245959456912000 |
|
10:06:50 |
Chi-X Europe |
2,011 |
291.90 |
592172209012116000 |
|
10:06:50 |
London Stock Exchange |
1,829 |
291.90 |
606245959456912000 |
|
10:06:50 |
London Stock Exchange |
1,322 |
291.90 |
592172209012116000 |
|
10:06:50 |
London Stock Exchange |
330 |
291.90 |
606245959456912000 |
|
10:06:50 |
Chi-X Europe |
1,120 |
291.90 |
606245959456912000 |
|
10:06:50 |
London Stock Exchange |
694 |
291.90 |
606245959456912000 |
|
10:06:50 |
Chi-X Europe |
1,015 |
291.80 |
592172209012116000 |
|
10:06:50 |
Chi-X Europe |
1,322 |
291.80 |
592172209012116000 |
|
10:11:58 |
London Stock Exchange |
1,073 |
291.80 |
606245959456916000 |
|
10:13:42 |
London Stock Exchange |
2,279 |
291.80 |
606245959456917000 |
|
10:14:35 |
London Stock Exchange |
1,015 |
291.80 |
592172209012122000 |
|
10:14:35 |
Chi-X Europe |
3,353 |
291.80 |
606245959456917000 |
|
10:14:35 |
Chi-X Europe |
1,014 |
291.80 |
606245959456917000 |
|
10:14:35 |
Chi-X Europe |
1,016 |
291.80 |
606245959456917000 |
|
10:17:44 |
London Stock Exchange |
2,779 |
291.80 |
606245959456920000 |
|
10:17:44 |
London Stock Exchange |
40 |
291.80 |
606245959456920000 |
|
10:20:52 |
London Stock Exchange |
1,060 |
291.80 |
592172209012127000 |
|
10:20:52 |
Chi-X Europe |
1,223 |
291.80 |
606245959456922000 |
|
10:23:28 |
Chi-X Europe |
1,268 |
291.80 |
606245959456924000 |
|
10:23:28 |
Chi-X Europe |
1,015 |
291.80 |
606245959456924000 |
|
10:25:36 |
Chi-X Europe |
1,016 |
291.80 |
592172209012130000 |
|
10:27:42 |
Chi-X Europe |
1,014 |
291.70 |
592172209012132000 |
|
10:27:42 |
Chi-X Europe |
2,866 |
291.70 |
606245959456927000 |
|
10:27:42 |
Chi-X Europe |
1,897 |
291.70 |
606245959456927000 |
|
10:27:42 |
Chi-X Europe |
1,718 |
291.70 |
592172209012132000 |
|
10:27:42 |
Chi-X Europe |
1,652 |
291.70 |
592172209012132000 |
|
10:31:19 |
London Stock Exchange |
341 |
291.70 |
606245959456929000 |
|
10:31:19 |
London Stock Exchange |
681 |
291.70 |
606245959456929000 |
|
10:31:19 |
Chi-X Europe |
1,014 |
291.70 |
592172209012134000 |
|
10:31:19 |
Chi-X Europe |
1,135 |
291.70 |
606245959456929000 |
|
10:31:42 |
London Stock Exchange |
1,158 |
291.70 |
606245959456930000 |
|
10:32:25 |
Chi-X Europe |
1,017 |
291.60 |
592172209012135000 |
|
10:32:25 |
Chi-X Europe |
1,043 |
291.60 |
606245959456930000 |
|
10:32:25 |
Chi-X Europe |
1,016 |
291.60 |
592172209012135000 |
|
10:32:25 |
Chi-X Europe |
1,016 |
291.60 |
606245959456930000 |
|
10:38:29 |
London Stock Exchange |
1,600 |
291.70 |
606245959456935000 |
|
10:44:19 |
London Stock Exchange |
328 |
291.90 |
592172209012144000 |
|
10:44:19 |
London Stock Exchange |
1,279 |
291.90 |
592172209012144000 |
|
10:47:31 |
London Stock Exchange |
1,334 |
291.80 |
592172209012146000 |
|
10:47:31 |
London Stock Exchange |
1,603 |
291.80 |
592172209012146000 |
|
10:47:31 |
London Stock Exchange |
1,016 |
291.80 |
606245959456941000 |
|
10:50:34 |
London Stock Exchange |
1,015 |
291.80 |
592172209012149000 |
|
10:55:47 |
London Stock Exchange |
2,737 |
291.90 |
592172209012152000 |
|
10:55:47 |
London Stock Exchange |
2,556 |
291.90 |
606245959456947000 |
|
10:55:47 |
Chi-X Europe |
1,593 |
291.90 |
606245959456947000 |
|
10:55:47 |
Chi-X Europe |
830 |
291.90 |
606245959456947000 |
|
10:55:47 |
Chi-X Europe |
1,016 |
291.90 |
606245959456947000 |
|
10:55:47 |
Chi-X Europe |
1,942 |
291.90 |
592172209012152000 |
|
10:55:47 |
Chi-X Europe |
1,482 |
291.90 |
606245959456947000 |
|
10:55:47 |
London Stock Exchange |
1 |
291.90 |
592172209012152000 |
|
10:55:47 |
London Stock Exchange |
1,689 |
291.90 |
592172209012152000 |
|
10:57:22 |
London Stock Exchange |
1,710 |
291.90 |
606245959456948000 |
|
10:57:22 |
London Stock Exchange |
1,084 |
291.90 |
606245959456948000 |
|
10:57:22 |
Chi-X Europe |
2,011 |
291.90 |
606245959456948000 |
|
10:57:31 |
Chi-X Europe |
2,589 |
291.90 |
606245959456948000 |
|
10:58:00 |
Chi-X Europe |
1,016 |
291.80 |
592172209012154000 |
|
10:58:00 |
Chi-X Europe |
2,602 |
291.80 |
606245959456948000 |
|
10:58:00 |
Chi-X Europe |
1,586 |
291.80 |
606245959456948000 |
|
10:58:00 |
Chi-X Europe |
2,033 |
291.80 |
592172209012154000 |
|
10:58:00 |
Turquoise |
1,332 |
291.80 |
606245959456948000 |
|
10:58:56 |
London Stock Exchange |
1,097 |
291.60 |
606245959456949000 |
|
11:05:54 |
Chi-X Europe |
1,000 |
291.90 |
606245959456953000 |
|
11:05:54 |
London Stock Exchange |
1,036 |
291.90 |
592172209012160000 |
|
11:05:54 |
London Stock Exchange |
515 |
291.90 |
592172209012160000 |
|
11:08:04 |
London Stock Exchange |
1,224 |
291.90 |
592172209012161000 |
|
11:08:04 |
London Stock Exchange |
1,151 |
291.90 |
592172209012161000 |
|
11:08:04 |
Chi-X Europe |
127 |
291.90 |
606245959456955000 |
|
11:08:04 |
Chi-X Europe |
1,913 |
291.90 |
606245959456955000 |
|
11:08:04 |
Chi-X Europe |
953 |
291.90 |
592172209012161000 |
|
11:08:04 |
Chi-X Europe |
726 |
291.90 |
592172209012161000 |
|
11:08:04 |
London Stock Exchange |
1,321 |
291.90 |
592172209012161000 |
|
11:08:04 |
London Stock Exchange |
971 |
291.90 |
592172209012161000 |
|
11:08:04 |
London Stock Exchange |
708 |
291.90 |
592172209012161000 |
|
11:08:44 |
London Stock Exchange |
1,270 |
291.80 |
592172209012161000 |
|
11:10:16 |
Chi-X Europe |
1,724 |
291.80 |
592172209012162000 |
|
11:10:16 |
Chi-X Europe |
127 |
291.80 |
606245959456956000 |
|
11:10:16 |
Chi-X Europe |
1,207 |
291.80 |
606245959456956000 |
|
11:10:16 |
Chi-X Europe |
517 |
291.80 |
606245959456956000 |
|
11:12:31 |
London Stock Exchange |
1,217 |
291.50 |
592172209012164000 |
|
11:12:31 |
Chi-X Europe |
1,130 |
291.50 |
606245959456958000 |
|
11:21:29 |
London Stock Exchange |
1,014 |
291.70 |
592172209012170000 |
|
11:21:29 |
London Stock Exchange |
1,016 |
291.70 |
606245959456963000 |
|
11:21:29 |
London Stock Exchange |
1,021 |
291.70 |
592172209012170000 |
|
11:21:44 |
BATS Europe |
302 |
291.60 |
592172209012170000 |
|
11:21:44 |
Chi-X Europe |
1,510 |
291.60 |
606245959456964000 |
|
11:21:44 |
BATS Europe |
974 |
291.60 |
592172209012170000 |
|
11:21:44 |
Chi-X Europe |
1,065 |
291.60 |
592172209012170000 |
|
11:21:44 |
Chi-X Europe |
185 |
291.60 |
592172209012170000 |
|
11:21:44 |
Chi-X Europe |
1,015 |
291.60 |
606245959456964000 |
|
11:21:44 |
London Stock Exchange |
1,929 |
291.60 |
592172209012170000 |
|
11:21:44 |
Chi-X Europe |
851 |
291.60 |
592172209012170000 |
|
11:21:44 |
Turquoise |
1,492 |
291.60 |
606245959456964000 |
|
11:26:55 |
Chi-X Europe |
391 |
291.50 |
606245959456967000 |
|
11:26:55 |
Turquoise |
1,143 |
291.50 |
592172209012174000 |
|
11:26:55 |
Chi-X Europe |
2,541 |
291.50 |
606245959456967000 |
|
11:26:55 |
London Stock Exchange |
3,176 |
291.50 |
606245959456967000 |
|
11:30:53 |
London Stock Exchange |
1,888 |
291.40 |
592172209012177000 |
|
11:31:05 |
Chi-X Europe |
1,128 |
291.40 |
592172209012177000 |
|
11:31:05 |
Chi-X Europe |
1,829 |
291.40 |
606245959456970000 |
|
11:31:05 |
London Stock Exchange |
1,578 |
291.40 |
592172209012177000 |
|
11:36:41 |
Turquoise |
1,293 |
291.40 |
592172209012180000 |
|
11:36:41 |
London Stock Exchange |
1,501 |
291.40 |
592172209012180000 |
|
11:36:41 |
Chi-X Europe |
1,282 |
291.40 |
606245959456973000 |
|
11:37:04 |
London Stock Exchange |
1,290 |
291.30 |
592172209012181000 |
|
11:38:58 |
Chi-X Europe |
2,593 |
291.20 |
606245959456975000 |
|
11:41:54 |
Chi-X Europe |
1,359 |
291.30 |
592172209012184000 |
|
11:47:13 |
Chi-X Europe |
1,607 |
291.30 |
606245959456980000 |
|
11:47:13 |
Turquoise |
1,343 |
291.30 |
592172209012188000 |
|
11:47:13 |
Chi-X Europe |
1,154 |
291.30 |
592172209012188000 |
|
11:47:13 |
London Stock Exchange |
1,833 |
291.30 |
606245959456980000 |
|
11:47:13 |
Chi-X Europe |
208 |
291.30 |
592172209012188000 |
|
11:47:13 |
London Stock Exchange |
1,343 |
291.30 |
592172209012188000 |
|
11:51:09 |
London Stock Exchange |
1,202 |
291.30 |
592172209012190000 |
|
11:59:49 |
Turquoise |
1,138 |
291.40 |
606245959456988000 |
|
11:59:49 |
Chi-X Europe |
2,083 |
291.40 |
606245959456988000 |
|
11:59:49 |
London Stock Exchange |
2,206 |
291.40 |
592172209012196000 |
|
12:02:50 |
London Stock Exchange |
1,568 |
291.30 |
592172209012203000 |
|
12:02:50 |
London Stock Exchange |
2,488 |
291.30 |
592172209012203000 |
|
12:02:50 |
Chi-X Europe |
2,301 |
291.30 |
606245959456994000 |
|
12:02:50 |
London Stock Exchange |
3,410 |
291.30 |
606245959456994000 |
|
12:02:50 |
London Stock Exchange |
764 |
291.30 |
606245959456994000 |
|
12:02:50 |
Chi-X Europe |
2,234 |
291.30 |
592172209012203000 |
|
12:02:50 |
London Stock Exchange |
1,208 |
291.30 |
592172209012203000 |
|
12:02:50 |
London Stock Exchange |
802 |
291.30 |
606245959456994000 |
|
12:05:14 |
Chi-X Europe |
417 |
291.30 |
606245959456997000 |
|
12:08:13 |
London Stock Exchange |
1,791 |
291.50 |
606245959456999000 |
|
12:08:13 |
Chi-X Europe |
472 |
291.50 |
592172209012208000 |
|
12:08:13 |
Chi-X Europe |
1,014 |
291.50 |
606245959456999000 |
|
12:08:13 |
Turquoise |
1,333 |
291.50 |
592172209012208000 |
|
12:08:13 |
Chi-X Europe |
1,631 |
291.50 |
592172209012208000 |
|
12:08:13 |
Chi-X Europe |
1,231 |
291.50 |
606245959456999000 |
|
12:08:13 |
London Stock Exchange |
1,016 |
291.50 |
592172209012208000 |
|
12:11:40 |
Chi-X Europe |
1,458 |
291.50 |
592172209012210000 |
|
12:11:40 |
Chi-X Europe |
2 |
291.50 |
592172209012210000 |
|
12:11:40 |
BATS Europe |
1,088 |
291.50 |
606245959457001000 |
|
12:11:40 |
Chi-X Europe |
1,312 |
291.50 |
606245959457001000 |
|
12:11:40 |
Chi-X Europe |
125 |
291.50 |
606245959457001000 |
|
12:11:40 |
London Stock Exchange |
1,112 |
291.50 |
606245959457001000 |
|
12:13:41 |
Chi-X Europe |
1,217 |
291.40 |
592172209012212000 |
|
12:13:41 |
London Stock Exchange |
1,211 |
291.40 |
606245959457003000 |
|
12:17:19 |
BATS Europe |
136 |
291.40 |
592172209012215000 |
|
12:17:19 |
BATS Europe |
99 |
291.40 |
592172209012215000 |
|
12:17:19 |
BATS Europe |
467 |
291.40 |
592172209012215000 |
|
12:17:19 |
BATS Europe |
433 |
291.40 |
592172209012215000 |
|
12:17:19 |
BATS Europe |
65 |
291.40 |
592172209012215000 |
|
12:17:19 |
BATS Europe |
61 |
291.40 |
592172209012215000 |
|
12:17:19 |
London Stock Exchange |
1,228 |
291.40 |
592172209012215000 |
|
12:17:19 |
BATS Europe |
1,180 |
291.40 |
592172209012215000 |
|
12:17:19 |
Chi-X Europe |
1,213 |
291.40 |
592172209012215000 |
|
12:21:44 |
London Stock Exchange |
1,015 |
291.30 |
606245959457009000 |
|
12:22:23 |
London Stock Exchange |
1,970 |
291.20 |
592172209012219000 |
|
12:27:35 |
London Stock Exchange |
3,018 |
291.30 |
592172209012222000 |
|
12:27:35 |
Chi-X Europe |
557 |
291.30 |
592172209012222000 |
|
12:27:35 |
Chi-X Europe |
1,133 |
291.30 |
592172209012222000 |
|
12:27:35 |
Turquoise |
1,015 |
291.20 |
592172209012222000 |
|
12:27:35 |
Chi-X Europe |
2,257 |
291.20 |
606245959457013000 |
|
12:27:35 |
Chi-X Europe |
1,016 |
291.20 |
592172209012222000 |
|
12:27:35 |
London Stock Exchange |
290 |
291.20 |
592172209012222000 |
|
12:28:39 |
Chi-X Europe |
1,014 |
291.20 |
592172209012223000 |
|
12:29:50 |
London Stock Exchange |
1,279 |
291.10 |
592172209012224000 |
|
12:35:59 |
London Stock Exchange |
1,016 |
291.30 |
592172209012228000 |
|
12:35:59 |
London Stock Exchange |
1,262 |
291.30 |
606245959457018000 |
|
12:35:59 |
London Stock Exchange |
1,016 |
291.30 |
592172209012228000 |
|
12:37:07 |
London Stock Exchange |
1,193 |
291.30 |
592172209012229000 |
|
12:37:07 |
Chi-X Europe |
2,424 |
291.30 |
592172209012229000 |
|
12:37:07 |
Chi-X Europe |
2,175 |
291.30 |
606245959457019000 |
|
12:37:07 |
Chi-X Europe |
1,230 |
291.30 |
592172209012229000 |
|
12:38:41 |
Chi-X Europe |
1,365 |
291.10 |
592172209012230000 |
|
12:40:20 |
London Stock Exchange |
1,582 |
291.00 |
592172209012231000 |
|
12:41:34 |
Chi-X Europe |
1,193 |
291.00 |
592172209012232000 |
|
12:41:34 |
Chi-X Europe |
1,087 |
291.00 |
606245959457022000 |
|
12:44:25 |
London Stock Exchange |
866 |
291.10 |
606245959457024000 |
|
12:44:25 |
London Stock Exchange |
508 |
291.10 |
606245959457024000 |
|
12:45:57 |
London Stock Exchange |
2,389 |
291.00 |
592172209012235000 |
|
12:50:37 |
London Stock Exchange |
641 |
291.00 |
592172209012238000 |
|
12:50:37 |
London Stock Exchange |
1,609 |
291.00 |
592172209012238000 |
|
12:50:50 |
London Stock Exchange |
1,527 |
291.00 |
592172209012238000 |
|
12:52:04 |
Chi-X Europe |
850 |
291.00 |
592172209012239000 |
|
12:52:04 |
Chi-X Europe |
1,610 |
291.00 |
606245959457029000 |
|
12:52:04 |
Chi-X Europe |
1,443 |
291.00 |
606245959457029000 |
|
12:52:04 |
Chi-X Europe |
1,692 |
291.00 |
592172209012239000 |
|
12:52:04 |
Turquoise |
1,444 |
291.00 |
592172209012239000 |
|
12:52:04 |
Chi-X Europe |
1,823 |
291.00 |
592172209012239000 |
|
12:52:04 |
Chi-X Europe |
1,153 |
290.90 |
592172209012239000 |
|
13:00:12 |
London Stock Exchange |
1,864 |
291.00 |
606245959457035000 |
|
13:00:12 |
London Stock Exchange |
1,870 |
291.00 |
592172209012245000 |
|
13:00:18 |
London Stock Exchange |
1,070 |
291.00 |
606245959457035000 |
|
13:00:18 |
Chi-X Europe |
1,433 |
291.00 |
592172209012245000 |
|
13:00:18 |
Chi-X Europe |
172 |
291.00 |
592172209012245000 |
|
13:00:18 |
Chi-X Europe |
1,016 |
291.00 |
606245959457035000 |
|
13:04:54 |
London Stock Exchange |
1,016 |
291.00 |
592172209012248000 |
|
13:04:54 |
London Stock Exchange |
1,014 |
291.00 |
606245959457038000 |
|
13:04:54 |
Turquoise |
1,015 |
291.00 |
592172209012248000 |
|
13:04:54 |
Chi-X Europe |
1,306 |
291.00 |
592172209012248000 |
|
13:04:54 |
Chi-X Europe |
1,014 |
291.00 |
592172209012248000 |
|
13:09:00 |
London Stock Exchange |
1,016 |
291.00 |
606245959457041000 |
|
13:13:20 |
Chi-X Europe |
1,877 |
291.00 |
592172209012255000 |
|
13:13:20 |
Chi-X Europe |
198 |
291.00 |
592172209012255000 |
|
13:13:20 |
Chi-X Europe |
2,779 |
291.00 |
592172209012255000 |
|
13:13:20 |
Chi-X Europe |
1,016 |
291.00 |
606245959457044000 |
|
13:13:20 |
London Stock Exchange |
2,021 |
291.00 |
592172209012255000 |
|
13:13:20 |
London Stock Exchange |
1,876 |
291.00 |
606245959457044000 |
|
13:13:20 |
London Stock Exchange |
2,491 |
291.00 |
606245959457044000 |
|
13:13:20 |
London Stock Exchange |
190 |
291.00 |
606245959457044000 |
|
13:13:20 |
London Stock Exchange |
1 |
291.00 |
606245959457044000 |
|
13:15:48 |
Chi-X Europe |
2,300 |
290.90 |
592172209012256000 |
|
13:15:48 |
Chi-X Europe |
1,570 |
290.90 |
606245959457046000 |
|
13:20:12 |
Chi-X Europe |
2,530 |
290.90 |
592172209012260000 |
|
13:20:12 |
Chi-X Europe |
1,015 |
290.90 |
606245959457049000 |
|
13:20:12 |
Chi-X Europe |
1,530 |
290.90 |
592172209012260000 |
|
13:20:12 |
London Stock Exchange |
1,014 |
290.90 |
606245959457049000 |
|
13:20:12 |
London Stock Exchange |
2,019 |
290.90 |
592172209012260000 |
|
13:25:46 |
London Stock Exchange |
1,650 |
290.80 |
606245959457053000 |
|
13:30:46 |
Chi-X Europe |
1,452 |
291.00 |
606245959457056000 |
|
13:30:46 |
Chi-X Europe |
1,290 |
291.00 |
592172209012267000 |
|
13:30:46 |
Chi-X Europe |
1,151 |
291.00 |
592172209012267000 |
|
13:30:46 |
Chi-X Europe |
2,331 |
291.00 |
606245959457056000 |
|
13:30:46 |
Chi-X Europe |
1,463 |
291.00 |
592172209012267000 |
|
13:30:46 |
London Stock Exchange |
598 |
291.00 |
606245959457056000 |
|
13:30:46 |
London Stock Exchange |
509 |
291.00 |
606245959457056000 |
|
13:30:46 |
London Stock Exchange |
443 |
291.00 |
606245959457056000 |
|
13:30:46 |
London Stock Exchange |
738 |
291.00 |
606245959457056000 |
|
13:31:52 |
London Stock Exchange |
1,403 |
290.90 |
592172209012268000 |
|
13:32:13 |
Chi-X Europe |
2,269 |
290.90 |
606245959457058000 |
|
13:32:13 |
Chi-X Europe |
1,017 |
290.90 |
592172209012269000 |
|
13:32:13 |
Chi-X Europe |
346 |
290.90 |
606245959457058000 |
|
13:32:13 |
Chi-X Europe |
1,153 |
290.90 |
592172209012269000 |
|
13:32:13 |
Turquoise |
1,038 |
290.90 |
592172209012269000 |
|
13:32:13 |
London Stock Exchange |
1,149 |
290.90 |
592172209012269000 |
|
13:32:13 |
London Stock Exchange |
1,042 |
290.90 |
592172209012269000 |
|
13:36:45 |
Chi-X Europe |
2,726 |
290.80 |
606245959457061000 |
|
13:36:45 |
Chi-X Europe |
1,852 |
290.80 |
592172209012272000 |
|
13:36:45 |
Chi-X Europe |
1,462 |
290.80 |
592172209012272000 |
|
13:36:45 |
London Stock Exchange |
515 |
290.80 |
606245959457061000 |
|
13:36:45 |
London Stock Exchange |
244 |
290.80 |
606245959457061000 |
|
13:36:45 |
London Stock Exchange |
505 |
290.80 |
606245959457061000 |
|
13:36:45 |
London Stock Exchange |
1,851 |
290.80 |
606245959457061000 |
|
13:42:51 |
Chi-X Europe |
1,087 |
290.90 |
592172209012278000 |
|
13:44:40 |
Chi-X Europe |
1,016 |
290.90 |
592172209012280000 |
|
13:46:33 |
London Stock Exchange |
1,726 |
290.90 |
592172209012282000 |
|
13:47:55 |
Chi-X Europe |
967 |
290.90 |
592172209012283000 |
|
13:47:55 |
Chi-X Europe |
759 |
290.90 |
592172209012283000 |
|
13:50:21 |
London Stock Exchange |
2,031 |
290.80 |
606245959457073000 |
|
13:50:26 |
Chi-X Europe |
420 |
290.80 |
606245959457073000 |
|
13:50:26 |
Chi-X Europe |
1,300 |
290.80 |
606245959457073000 |
|
13:50:26 |
Turquoise |
1,416 |
290.80 |
606245959457073000 |
|
13:50:26 |
Turquoise |
1,518 |
290.80 |
592172209012285000 |
|
13:50:26 |
Chi-X Europe |
968 |
290.80 |
592172209012285000 |
|
13:50:26 |
London Stock Exchange |
396 |
290.80 |
606245959457073000 |
|
13:50:26 |
London Stock Exchange |
1,109 |
290.80 |
606245959457073000 |
|
13:50:26 |
London Stock Exchange |
1,514 |
290.80 |
592172209012285000 |
|
13:50:26 |
Chi-X Europe |
1,306 |
290.80 |
592172209012285000 |
|
13:50:26 |
Turquoise |
627 |
290.80 |
606245959457073000 |
|
13:50:38 |
Chi-X Europe |
1,192 |
290.70 |
592172209012285000 |
|
13:50:38 |
London Stock Exchange |
1,016 |
290.70 |
592172209012285000 |
|
13:52:31 |
Chi-X Europe |
945 |
290.60 |
606245959457075000 |
|
13:52:31 |
Chi-X Europe |
962 |
290.60 |
606245959457075000 |
|
13:54:48 |
London Stock Exchange |
1,778 |
290.40 |
592172209012289000 |
|
13:54:48 |
London Stock Exchange |
215 |
290.40 |
592172209012289000 |
|
13:54:48 |
Chi-X Europe |
550 |
290.40 |
606245959457077000 |
|
13:54:48 |
Chi-X Europe |
1,418 |
290.40 |
606245959457077000 |
|
14:02:31 |
London Stock Exchange |
1,017 |
290.50 |
592172209012296000 |
|
14:02:31 |
Chi-X Europe |
1,222 |
290.50 |
592172209012296000 |
|
14:02:31 |
Chi-X Europe |
601 |
290.50 |
592172209012296000 |
|
14:02:31 |
Chi-X Europe |
1,025 |
290.50 |
592172209012296000 |
|
14:03:56 |
Chi-X Europe |
883 |
290.40 |
592172209012297000 |
|
14:04:58 |
Chi-X Europe |
1,459 |
290.40 |
606245959457085000 |
|
14:04:58 |
Turquoise |
1,660 |
290.40 |
592172209012298000 |
|
14:04:58 |
Chi-X Europe |
133 |
290.40 |
592172209012298000 |
|
14:04:58 |
Chi-X Europe |
2,725 |
290.40 |
592172209012298000 |
|
14:04:58 |
London Stock Exchange |
1,015 |
290.40 |
592172209012298000 |
|
14:04:58 |
Chi-X Europe |
1,337 |
290.40 |
606245959457085000 |
|
14:04:58 |
London Stock Exchange |
1,818 |
290.40 |
592172209012298000 |
|
14:04:58 |
Chi-X Europe |
227 |
290.30 |
606245959457085000 |
|
14:04:58 |
Chi-X Europe |
788 |
290.30 |
606245959457085000 |
|
14:04:58 |
Turquoise |
650 |
290.30 |
606245959457085000 |
|
14:04:58 |
Turquoise |
1,000 |
290.40 |
606245959457085000 |
|
14:04:58 |
London Stock Exchange |
465 |
290.40 |
606245959457085000 |
|
14:04:58 |
Chi-X Europe |
880 |
290.30 |
606245959457085000 |
|
14:11:38 |
Chi-X Europe |
3,699 |
290.00 |
592172209012304000 |
|
14:12:15 |
Chi-X Europe |
1,224 |
289.90 |
606245959457091000 |
|
14:12:15 |
Chi-X Europe |
502 |
289.90 |
592172209012305000 |
|
14:12:15 |
Chi-X Europe |
816 |
289.90 |
592172209012305000 |
|
14:18:35 |
Chi-X Europe |
1,015 |
289.80 |
606245959457098000 |
|
14:20:28 |
London Stock Exchange |
2,893 |
289.80 |
592172209012313000 |
|
14:20:28 |
Chi-X Europe |
285 |
289.80 |
606245959457100000 |
|
14:20:28 |
Chi-X Europe |
2,571 |
289.80 |
606245959457100000 |
|
14:20:28 |
London Stock Exchange |
456 |
289.80 |
592172209012313000 |
|
14:20:28 |
London Stock Exchange |
3,754 |
289.80 |
606245959457100000 |
|
14:20:28 |
Turquoise |
1,352 |
289.80 |
592172209012313000 |
|
14:20:28 |
Turquoise |
1,000 |
289.80 |
592172209012313000 |
|
14:20:28 |
Chi-X Europe |
526 |
289.80 |
606245959457100000 |
|
14:20:28 |
London Stock Exchange |
1,273 |
289.80 |
592172209012313000 |
|
14:23:19 |
London Stock Exchange |
463 |
289.80 |
606245959457103000 |
|
14:23:19 |
London Stock Exchange |
827 |
289.80 |
592172209012317000 |
|
14:23:19 |
London Stock Exchange |
1,404 |
289.80 |
592172209012317000 |
|
14:23:19 |
London Stock Exchange |
1,151 |
289.80 |
606245959457103000 |
|
14:27:59 |
Chi-X Europe |
1,091 |
289.90 |
606245959457108000 |
|
14:27:59 |
Chi-X Europe |
1,016 |
289.90 |
592172209012322000 |
|
14:27:59 |
London Stock Exchange |
1,016 |
289.90 |
592172209012322000 |
|
14:29:38 |
London Stock Exchange |
3,275 |
289.80 |
592172209012325000 |
|
14:29:38 |
London Stock Exchange |
1,092 |
289.80 |
606245959457110000 |
|
14:29:38 |
London Stock Exchange |
159 |
289.80 |
592172209012325000 |
|
14:29:38 |
Chi-X Europe |
1,593 |
289.80 |
592172209012325000 |
|
14:29:38 |
Chi-X Europe |
1,301 |
289.80 |
592172209012325000 |
|
14:29:38 |
London Stock Exchange |
1,301 |
289.80 |
606245959457110000 |
|
14:29:38 |
London Stock Exchange |
3,089 |
289.80 |
592172209012325000 |
|
14:29:38 |
Chi-X Europe |
1,491 |
289.80 |
592172209012325000 |
|
14:29:38 |
London Stock Exchange |
1,200 |
289.80 |
592172209012325000 |
|
14:29:38 |
London Stock Exchange |
1,500 |
289.80 |
592172209012325000 |
|
14:29:38 |
London Stock Exchange |
810 |
289.80 |
592172209012325000 |
|
14:29:38 |
Turquoise |
1,855 |
289.80 |
606245959457110000 |
|
14:29:38 |
Chi-X Europe |
1,400 |
289.80 |
606245959457110000 |
|
14:29:38 |
Chi-X Europe |
173 |
289.80 |
606245959457110000 |
|
14:33:55 |
London Stock Exchange |
297 |
289.90 |
606245959457116000 |
|
14:33:56 |
London Stock Exchange |
100 |
289.90 |
606245959457116000 |
|
14:35:49 |
Chi-X Europe |
1,750 |
290.00 |
592172209012333000 |
|
14:35:49 |
London Stock Exchange |
1,749 |
290.00 |
606245959457119000 |
|
14:35:58 |
London Stock Exchange |
1,375 |
289.90 |
606245959457119000 |
|
14:35:58 |
London Stock Exchange |
1,017 |
289.90 |
606245959457119000 |
|
14:35:58 |
London Stock Exchange |
1,051 |
289.90 |
592172209012334000 |
|
14:35:58 |
Turquoise |
1,097 |
289.90 |
606245959457119000 |
|
14:35:58 |
Chi-X Europe |
385 |
289.90 |
606245959457119000 |
|
14:35:58 |
Chi-X Europe |
1,341 |
289.90 |
606245959457119000 |
|
14:35:58 |
Chi-X Europe |
483 |
289.90 |
606245959457119000 |
|
14:35:58 |
Chi-X Europe |
533 |
289.90 |
606245959457119000 |
|
14:37:01 |
Chi-X Europe |
1,014 |
289.80 |
606245959457120000 |
|
14:37:01 |
London Stock Exchange |
193 |
289.80 |
606245959457120000 |
|
14:37:01 |
London Stock Exchange |
821 |
289.80 |
606245959457120000 |
|
14:40:22 |
London Stock Exchange |
2,159 |
289.60 |
606245959457124000 |
|
14:41:24 |
London Stock Exchange |
1,067 |
289.70 |
592172209012341000 |
|
14:43:57 |
London Stock Exchange |
3,397 |
289.60 |
606245959457128000 |
|
14:43:57 |
Chi-X Europe |
2,429 |
289.60 |
592172209012344000 |
|
14:43:57 |
Chi-X Europe |
1,115 |
289.60 |
592172209012344000 |
|
14:43:57 |
London Stock Exchange |
1,516 |
289.60 |
592172209012344000 |
|
14:43:57 |
London Stock Exchange |
1,361 |
289.60 |
592172209012344000 |
|
14:43:57 |
Chi-X Europe |
1,016 |
289.60 |
592172209012344000 |
|
14:43:57 |
Chi-X Europe |
1,395 |
289.60 |
606245959457128000 |
|
14:43:57 |
Turquoise |
1,015 |
289.60 |
606245959457128000 |
|
14:44:38 |
Turquoise |
1,017 |
289.60 |
592172209012345000 |
|
14:44:38 |
London Stock Exchange |
1,017 |
289.60 |
606245959457129000 |
|
14:53:08 |
London Stock Exchange |
1,666 |
289.10 |
606245959457141000 |
|
14:53:44 |
London Stock Exchange |
1,766 |
289.10 |
592172209012358000 |
|
14:53:44 |
London Stock Exchange |
1,470 |
289.10 |
606245959457142000 |
|
14:53:44 |
London Stock Exchange |
1,161 |
289.10 |
592172209012358000 |
|
14:54:12 |
Chi-X Europe |
555 |
289.10 |
592172209012358000 |
|
14:54:12 |
London Stock Exchange |
766 |
289.10 |
606245959457142000 |
|
14:54:12 |
London Stock Exchange |
61 |
289.10 |
606245959457142000 |
|
14:54:12 |
Chi-X Europe |
1,108 |
289.10 |
592172209012358000 |
|
14:54:12 |
Chi-X Europe |
1,611 |
289.10 |
592172209012358000 |
|
14:54:12 |
Chi-X Europe |
2,028 |
289.10 |
592172209012358000 |
|
14:54:12 |
Turquoise |
1,015 |
289.10 |
606245959457142000 |
|
14:54:12 |
London Stock Exchange |
1,632 |
289.10 |
606245959457142000 |
|
14:54:12 |
London Stock Exchange |
1,014 |
289.10 |
592172209012358000 |
|
14:54:12 |
Chi-X Europe |
2,050 |
289.10 |
592172209012358000 |
|
14:54:12 |
Chi-X Europe |
81 |
289.00 |
592172209012358000 |
|
14:54:12 |
Chi-X Europe |
1,180 |
289.00 |
592172209012358000 |
|
14:54:12 |
London Stock Exchange |
1,796 |
289.10 |
606245959457142000 |
|
14:54:12 |
BATS Europe |
207 |
289.10 |
606245959457142000 |
|
14:55:03 |
Chi-X Europe |
610 |
288.90 |
606245959457143000 |
|
14:55:03 |
Chi-X Europe |
596 |
288.90 |
606245959457143000 |
|
14:55:03 |
Chi-X Europe |
1,207 |
288.90 |
592172209012359000 |
|
15:02:21 |
London Stock Exchange |
4,182 |
289.20 |
606245959457153000 |
|
15:05:11 |
London Stock Exchange |
1,300 |
289.80 |
592172209012374000 |
|
15:05:11 |
London Stock Exchange |
225 |
289.80 |
592172209012374000 |
|
15:06:16 |
Chi-X Europe |
1,333 |
289.80 |
592172209012375000 |
|
15:07:47 |
London Stock Exchange |
1,016 |
289.70 |
592172209012378000 |
|
15:07:47 |
London Stock Exchange |
1,029 |
289.70 |
606245959457161000 |
|
15:07:47 |
London Stock Exchange |
1,017 |
289.70 |
592172209012378000 |
|
15:08:03 |
London Stock Exchange |
3,227 |
289.70 |
606245959457161000 |
|
15:08:36 |
London Stock Exchange |
253 |
289.80 |
606245959457162000 |
|
15:08:36 |
London Stock Exchange |
402 |
289.80 |
606245959457162000 |
|
15:08:36 |
London Stock Exchange |
453 |
289.80 |
606245959457162000 |
|
15:08:36 |
Chi-X Europe |
301 |
289.80 |
606245959457162000 |
|
15:11:54 |
London Stock Exchange |
88 |
289.70 |
606245959457166000 |
|
15:12:22 |
BATS Europe |
462 |
289.70 |
592172209012384000 |
|
15:12:22 |
Chi-X Europe |
1,163 |
289.70 |
592172209012384000 |
|
15:12:22 |
London Stock Exchange |
1,308 |
289.70 |
606245959457166000 |
|
15:12:22 |
BATS Europe |
475 |
289.70 |
592172209012384000 |
|
15:12:22 |
London Stock Exchange |
901 |
289.70 |
606245959457166000 |
|
15:12:22 |
London Stock Exchange |
1,515 |
289.70 |
606245959457166000 |
|
15:12:22 |
Chi-X Europe |
2,011 |
289.70 |
592172209012384000 |
|
15:12:22 |
BATS Europe |
140 |
289.70 |
592172209012384000 |
|
15:12:22 |
BATS Europe |
687 |
289.70 |
592172209012384000 |
|
15:12:22 |
London Stock Exchange |
3,166 |
289.70 |
592172209012384000 |
|
15:12:22 |
London Stock Exchange |
605 |
289.70 |
592172209012384000 |
|
15:12:22 |
Turquoise |
420 |
289.70 |
592172209012384000 |
|
15:12:22 |
London Stock Exchange |
10 |
289.70 |
592172209012384000 |
|
15:12:22 |
London Stock Exchange |
976 |
289.70 |
592172209012384000 |
|
15:12:32 |
Chi-X Europe |
1,682 |
289.50 |
592172209012384000 |
|
15:13:39 |
London Stock Exchange |
1,380 |
289.40 |
592172209012386000 |
|
15:13:40 |
London Stock Exchange |
1,525 |
289.40 |
592172209012386000 |
|
15:14:12 |
Chi-X Europe |
573 |
289.40 |
606245959457169000 |
|
15:14:12 |
London Stock Exchange |
1,206 |
289.40 |
592172209012387000 |
|
15:14:12 |
Chi-X Europe |
1,062 |
289.40 |
606245959457169000 |
|
15:14:12 |
London Stock Exchange |
1,016 |
289.40 |
606245959457169000 |
|
15:14:12 |
BATS Europe |
1,000 |
289.40 |
592172209012387000 |
|
15:14:12 |
BATS Europe |
700 |
289.40 |
592172209012387000 |
|
15:14:12 |
Turquoise |
800 |
289.40 |
592172209012387000 |
|
15:14:12 |
Chi-X Europe |
800 |
289.40 |
606245959457169000 |
|
15:14:12 |
Chi-X Europe |
750 |
289.40 |
606245959457169000 |
|
15:14:12 |
Chi-X Europe |
671 |
289.40 |
606245959457169000 |
|
15:14:12 |
London Stock Exchange |
1,328 |
289.30 |
592172209012387000 |
|
15:14:12 |
Chi-X Europe |
290 |
289.40 |
606245959457169000 |
|
15:14:12 |
London Stock Exchange |
3,519 |
289.40 |
606245959457169000 |
|
15:14:12 |
Chi-X Europe |
594 |
289.40 |
592172209012387000 |
|
15:14:12 |
Chi-X Europe |
884 |
289.40 |
592172209012387000 |
|
15:14:15 |
Turquoise |
29 |
289.40 |
606245959457169000 |
|
15:14:15 |
BATS Europe |
985 |
289.40 |
592172209012387000 |
|
15:17:33 |
BATS Europe |
330 |
289.30 |
606245959457175000 |
|
15:17:41 |
Chi-X Europe |
2,397 |
289.10 |
606245959457175000 |
|
15:19:19 |
London Stock Exchange |
970 |
289.00 |
592172209012395000 |
|
15:19:19 |
London Stock Exchange |
2,230 |
289.00 |
606245959457177000 |
|
15:21:34 |
London Stock Exchange |
2,232 |
289.00 |
592172209012400000 |
|
15:23:29 |
London Stock Exchange |
465 |
289.10 |
606245959457184000 |
|
15:23:29 |
BATS Europe |
1,000 |
289.10 |
592172209012403000 |
|
15:23:29 |
London Stock Exchange |
709 |
289.10 |
606245959457184000 |
|
15:23:47 |
Chi-X Europe |
65 |
289.00 |
592172209012403000 |
|
15:23:47 |
Chi-X Europe |
1,190 |
289.00 |
592172209012403000 |
|
15:24:28 |
London Stock Exchange |
653 |
289.10 |
606245959457186000 |
|
15:24:28 |
BATS Europe |
364 |
289.10 |
592172209012404000 |
|
15:24:34 |
BATS Europe |
1,014 |
289.10 |
606245959457186000 |
|
15:25:09 |
BATS Europe |
164 |
289.10 |
606245959457187000 |
|
15:25:09 |
BATS Europe |
313 |
289.10 |
606245959457187000 |
|
15:25:09 |
BATS Europe |
640 |
289.10 |
606245959457187000 |
|
15:25:35 |
London Stock Exchange |
123 |
289.00 |
592172209012407000 |
|
15:25:35 |
London Stock Exchange |
4,813 |
289.00 |
606245959457188000 |
|
15:25:35 |
London Stock Exchange |
408 |
289.00 |
592172209012407000 |
|
15:25:35 |
London Stock Exchange |
2,845 |
289.00 |
592172209012407000 |
|
15:25:35 |
London Stock Exchange |
2,250 |
289.00 |
592172209012407000 |
|
15:25:35 |
Chi-X Europe |
731 |
289.00 |
606245959457188000 |
|
15:25:35 |
Chi-X Europe |
746 |
289.00 |
606245959457188000 |
|
15:25:35 |
Chi-X Europe |
1,161 |
289.00 |
606245959457188000 |
|
15:25:35 |
Chi-X Europe |
1,157 |
289.00 |
592172209012407000 |
|
15:25:35 |
Chi-X Europe |
887 |
289.00 |
606245959457188000 |
|
15:25:35 |
Chi-X Europe |
2,035 |
289.00 |
606245959457188000 |
|
15:25:35 |
BATS Europe |
229 |
289.00 |
606245959457188000 |
|
15:25:35 |
BATS Europe |
178 |
289.00 |
606245959457188000 |
|
15:25:35 |
BATS Europe |
387 |
289.00 |
606245959457188000 |
|
15:25:35 |
London Stock Exchange |
1,014 |
289.00 |
606245959457188000 |
|
15:25:35 |
BATS Europe |
147 |
289.00 |
606245959457188000 |
|
15:25:35 |
BATS Europe |
540 |
289.00 |
606245959457188000 |
|
15:25:35 |
Turquoise |
1,015 |
289.00 |
606245959457188000 |
|
15:25:35 |
London Stock Exchange |
41 |
289.00 |
592172209012407000 |
|
15:25:35 |
London Stock Exchange |
375 |
289.00 |
592172209012407000 |
|
15:25:35 |
London Stock Exchange |
1,500 |
289.00 |
592172209012407000 |
|
15:25:35 |
London Stock Exchange |
387 |
289.00 |
592172209012407000 |
|
15:25:35 |
BATS Europe |
1,000 |
289.00 |
592172209012407000 |
|
15:25:35 |
BATS Europe |
750 |
289.00 |
592172209012407000 |
|
15:25:38 |
London Stock Exchange |
1,186 |
289.00 |
592172209012407000 |
|
15:25:38 |
London Stock Exchange |
739 |
289.00 |
592172209012407000 |
|
15:25:38 |
London Stock Exchange |
720 |
289.00 |
592172209012407000 |
|
15:28:39 |
Turquoise |
1,270 |
288.90 |
592172209012411000 |
|
15:28:39 |
Chi-X Europe |
2,028 |
288.90 |
606245959457192000 |
|
15:28:39 |
Chi-X Europe |
2,028 |
288.90 |
606245959457192000 |
|
15:28:39 |
London Stock Exchange |
1,374 |
288.90 |
606245959457192000 |
|
15:28:39 |
London Stock Exchange |
1,019 |
288.90 |
606245959457192000 |
|
15:28:39 |
BATS Europe |
2,030 |
288.90 |
606245959457192000 |
|
15:28:52 |
Chi-X Europe |
2,443 |
288.70 |
592172209012411000 |
|
15:29:00 |
London Stock Exchange |
2,304 |
288.60 |
592172209012412000 |
|
15:30:42 |
Chi-X Europe |
2,366 |
288.60 |
592172209012414000 |
|
15:30:42 |
London Stock Exchange |
1,921 |
288.60 |
606245959457196000 |
|
15:30:43 |
London Stock Exchange |
2,383 |
288.40 |
606245959457196000 |
|
15:30:43 |
London Stock Exchange |
1,159 |
288.40 |
606245959457196000 |
|
15:30:43 |
London Stock Exchange |
1,309 |
288.40 |
592172209012414000 |
|
15:30:43 |
London Stock Exchange |
1,595 |
288.40 |
606245959457196000 |
|
15:30:43 |
London Stock Exchange |
1,595 |
288.40 |
592172209012415000 |
|
15:30:43 |
London Stock Exchange |
188 |
288.40 |
606245959457196000 |
|
15:34:44 |
Chi-X Europe |
760 |
288.80 |
592172209012421000 |
|
15:34:51 |
Chi-X Europe |
254 |
288.80 |
592172209012421000 |
|
15:34:52 |
Chi-X Europe |
797 |
288.70 |
592172209012421000 |
|
15:36:27 |
London Stock Exchange |
509 |
288.70 |
592172209012424000 |
|
15:36:27 |
London Stock Exchange |
2,931 |
288.70 |
592172209012424000 |
|
15:36:27 |
Turquoise |
448 |
288.70 |
592172209012424000 |
|
15:36:27 |
Turquoise |
1,064 |
288.70 |
606245959457205000 |
|
15:36:27 |
London Stock Exchange |
3,735 |
288.70 |
592172209012424000 |
|
15:36:27 |
Turquoise |
567 |
288.70 |
592172209012424000 |
|
15:36:27 |
Chi-X Europe |
997 |
288.70 |
606245959457205000 |
|
15:36:27 |
Chi-X Europe |
325 |
288.70 |
606245959457205000 |
|
15:36:27 |
Chi-X Europe |
1,014 |
288.70 |
606245959457205000 |
|
15:36:27 |
Chi-X Europe |
1,235 |
288.70 |
592172209012424000 |
|
15:36:27 |
BATS Europe |
799 |
288.70 |
592172209012424000 |
|
15:36:27 |
BATS Europe |
215 |
288.70 |
592172209012424000 |
|
15:36:27 |
Chi-X Europe |
1,625 |
288.70 |
592172209012424000 |
|
15:36:27 |
London Stock Exchange |
288 |
288.70 |
606245959457205000 |
|
15:37:56 |
BATS Europe |
261 |
288.90 |
592172209012427000 |
|
15:37:56 |
London Stock Exchange |
2,237 |
288.90 |
606245959457207000 |
|
15:37:56 |
London Stock Exchange |
873 |
288.90 |
606245959457207000 |
|
15:37:56 |
London Stock Exchange |
1,106 |
288.90 |
606245959457207000 |
|
15:37:56 |
London Stock Exchange |
1,251 |
289.00 |
606245959457207000 |
|
15:39:15 |
London Stock Exchange |
34 |
289.20 |
606245959457209000 |
|
15:39:15 |
London Stock Exchange |
980 |
289.20 |
606245959457209000 |
|
15:40:29 |
Chi-X Europe |
967 |
289.50 |
592172209012431000 |
|
15:40:30 |
BATS Europe |
35 |
289.70 |
592172209012431000 |
|
15:40:30 |
London Stock Exchange |
264 |
289.70 |
606245959457211000 |
|
15:40:30 |
Chi-X Europe |
347 |
289.70 |
592172209012431000 |
|
15:40:30 |
Chi-X Europe |
334 |
289.70 |
592172209012431000 |
|
15:40:30 |
London Stock Exchange |
86 |
289.70 |
592172209012431000 |
|
15:40:32 |
Chi-X Europe |
1,532 |
289.60 |
606245959457211000 |
|
15:40:36 |
London Stock Exchange |
699 |
289.60 |
606245959457211000 |
|
15:40:36 |
London Stock Exchange |
2,707 |
289.60 |
606245959457211000 |
|
15:40:36 |
Chi-X Europe |
1,587 |
289.60 |
592172209012431000 |
|
15:40:36 |
Chi-X Europe |
818 |
289.50 |
592172209012431000 |
|
15:40:36 |
Chi-X Europe |
1,532 |
289.50 |
606245959457211000 |
|
15:40:36 |
Chi-X Europe |
570 |
289.50 |
592172209012431000 |
|
15:40:36 |
London Stock Exchange |
3,163 |
289.50 |
592172209012431000 |
|
15:40:36 |
London Stock Exchange |
1,255 |
289.50 |
592172209012431000 |
|
15:40:43 |
Chi-X Europe |
1,738 |
289.40 |
606245959457211000 |
|
15:43:04 |
Chi-X Europe |
401 |
289.40 |
592172209012434000 |
|
15:43:04 |
Chi-X Europe |
1,277 |
289.40 |
606245959457214000 |
|
15:43:04 |
Chi-X Europe |
1,134 |
289.40 |
592172209012434000 |
|
15:43:04 |
London Stock Exchange |
3,268 |
289.40 |
592172209012434000 |
|
15:43:04 |
Chi-X Europe |
1,110 |
289.40 |
606245959457214000 |
|
15:43:04 |
London Stock Exchange |
2,810 |
289.40 |
606245959457214000 |
|
15:43:04 |
Chi-X Europe |
265 |
289.40 |
606245959457214000 |
|
15:43:04 |
Chi-X Europe |
100 |
289.40 |
592172209012434000 |
|
15:43:04 |
London Stock Exchange |
412 |
289.40 |
592172209012434000 |
|
15:43:04 |
London Stock Exchange |
684 |
289.40 |
592172209012434000 |
|
15:43:32 |
Chi-X Europe |
1,423 |
289.30 |
592172209012435000 |
|
15:43:32 |
London Stock Exchange |
1,112 |
289.30 |
606245959457215000 |
|
15:47:46 |
Chi-X Europe |
1,303 |
289.20 |
606245959457222000 |
|
15:48:03 |
London Stock Exchange |
1,014 |
289.20 |
592172209012443000 |
|
15:48:03 |
Chi-X Europe |
501 |
289.20 |
592172209012443000 |
|
15:48:03 |
Chi-X Europe |
1,098 |
289.20 |
606245959457222000 |
|
15:48:03 |
Chi-X Europe |
263 |
289.20 |
592172209012443000 |
|
15:48:16 |
London Stock Exchange |
1,337 |
289.30 |
592172209012443000 |
|
15:48:16 |
London Stock Exchange |
175 |
289.30 |
592172209012443000 |
|
15:49:16 |
Chi-X Europe |
200 |
289.40 |
606245959457224000 |
|
15:49:16 |
Chi-X Europe |
1,414 |
289.40 |
606245959457224000 |
|
15:49:17 |
Chi-X Europe |
365 |
289.40 |
592172209012445000 |
|
15:49:18 |
London Stock Exchange |
1,133 |
289.40 |
606245959457224000 |
|
15:49:36 |
Chi-X Europe |
173 |
289.40 |
592172209012445000 |
|
15:50:00 |
Chi-X Europe |
352 |
289.40 |
592172209012446000 |
|
15:50:00 |
London Stock Exchange |
2,074 |
289.40 |
606245959457225000 |
|
15:50:00 |
Chi-X Europe |
485 |
289.40 |
592172209012446000 |
|
15:50:00 |
Chi-X Europe |
876 |
289.30 |
592172209012446000 |
|
15:54:02 |
London Stock Exchange |
2,204 |
289.40 |
606245959457231000 |
|
15:54:02 |
Turquoise |
1,143 |
289.40 |
592172209012452000 |
|
15:54:02 |
Turquoise |
958 |
289.40 |
592172209012452000 |
|
15:54:02 |
Turquoise |
693 |
289.40 |
592172209012452000 |
|
15:54:02 |
Turquoise |
263 |
289.40 |
592172209012452000 |
|
15:54:02 |
Chi-X Europe |
1,701 |
289.40 |
606245959457231000 |
|
15:54:02 |
Chi-X Europe |
1,416 |
289.40 |
606245959457231000 |
|
15:54:02 |
Chi-X Europe |
1,121 |
289.40 |
606245959457231000 |
|
15:54:02 |
Chi-X Europe |
1,132 |
289.40 |
592172209012452000 |
|
15:54:02 |
Chi-X Europe |
1,956 |
289.40 |
592172209012452000 |
|
15:54:02 |
Chi-X Europe |
74 |
289.40 |
592172209012452000 |
|
15:54:02 |
London Stock Exchange |
673 |
289.40 |
592172209012452000 |
|
15:54:02 |
London Stock Exchange |
3,519 |
289.40 |
592172209012452000 |
|
15:54:02 |
Chi-X Europe |
1,910 |
289.40 |
592172209012452000 |
|
15:54:02 |
London Stock Exchange |
1,904 |
289.40 |
606245959457231000 |
|
15:54:02 |
London Stock Exchange |
3,084 |
289.40 |
606245959457231000 |
|
15:54:02 |
London Stock Exchange |
1,200 |
289.40 |
592172209012452000 |
|
15:54:02 |
London Stock Exchange |
795 |
289.40 |
592172209012452000 |
|
15:54:02 |
London Stock Exchange |
5 |
289.40 |
606245959457231000 |
|
15:54:02 |
London Stock Exchange |
690 |
289.40 |
606245959457231000 |
|
15:54:02 |
Chi-X Europe |
8 |
289.40 |
606245959457231000 |
|
15:54:02 |
Chi-X Europe |
1,200 |
289.40 |
606245959457231000 |
|
15:54:02 |
Chi-X Europe |
344 |
289.40 |
606245959457231000 |
|
15:56:07 |
London Stock Exchange |
1,647 |
289.40 |
592172209012455000 |
|
15:56:07 |
London Stock Exchange |
701 |
289.40 |
592172209012455000 |
|
15:56:07 |
London Stock Exchange |
1,075 |
289.40 |
606245959457234000 |
|
15:56:20 |
London Stock Exchange |
577 |
289.40 |
592172209012456000 |
|
15:59:40 |
London Stock Exchange |
2,049 |
289.40 |
606245959457241000 |
|
15:59:40 |
London Stock Exchange |
3,046 |
289.40 |
606245959457241000 |
|
15:59:40 |
London Stock Exchange |
4,205 |
289.40 |
592172209012462000 |
|
15:59:40 |
London Stock Exchange |
1,020 |
289.40 |
592172209012462000 |
|
15:59:44 |
London Stock Exchange |
1,314 |
289.40 |
606245959457241000 |
|
15:59:44 |
Chi-X Europe |
1,014 |
289.40 |
592172209012462000 |
|
15:59:44 |
Turquoise |
1,141 |
289.40 |
592172209012462000 |
|
15:59:44 |
Chi-X Europe |
2,030 |
289.40 |
606245959457241000 |
|
15:59:44 |
Chi-X Europe |
3,354 |
289.40 |
606245959457241000 |
|
15:59:44 |
Chi-X Europe |
2,710 |
289.40 |
606245959457241000 |
|
15:59:44 |
Chi-X Europe |
1,872 |
289.40 |
606245959457241000 |
|
15:59:44 |
Chi-X Europe |
2,308 |
289.40 |
592172209012462000 |
|
15:59:44 |
Chi-X Europe |
3,476 |
289.40 |
592172209012462000 |
|
15:59:44 |
London Stock Exchange |
1,499 |
289.40 |
592172209012462000 |
|
15:59:46 |
BATS Europe |
1,000 |
289.40 |
592172209012462000 |
|
15:59:46 |
BATS Europe |
213 |
289.40 |
592172209012462000 |
|
16:00:30 |
London Stock Exchange |
1,710 |
289.30 |
592172209012464000 |
|
16:01:14 |
Chi-X Europe |
1,726 |
289.70 |
592172209012465000 |
|
16:01:14 |
London Stock Exchange |
2,386 |
289.70 |
592172209012465000 |
|
16:01:14 |
Chi-X Europe |
384 |
289.70 |
606245959457243000 |
|
16:01:23 |
Chi-X Europe |
760 |
289.60 |
606245959457244000 |
|
16:01:23 |
Chi-X Europe |
2,727 |
289.60 |
592172209012465000 |
|
16:01:23 |
Chi-X Europe |
687 |
289.60 |
606245959457244000 |
|
16:01:23 |
Turquoise |
1,181 |
289.60 |
592172209012465000 |
|
16:01:23 |
Turquoise |
147 |
289.60 |
592172209012465000 |
|
16:04:28 |
BATS Europe |
38 |
289.40 |
606245959457249000 |
|
16:04:28 |
BATS Europe |
938 |
289.40 |
606245959457249000 |
|
16:04:28 |
BATS Europe |
40 |
289.40 |
606245959457249000 |
|
16:04:28 |
Chi-X Europe |
1,015 |
289.40 |
606245959457249000 |
|
16:04:28 |
Turquoise |
1,174 |
289.40 |
606245959457249000 |
|
16:04:28 |
Chi-X Europe |
2,030 |
289.40 |
592172209012471000 |
|
16:04:28 |
Chi-X Europe |
1,420 |
289.40 |
606245959457249000 |
|
16:04:28 |
London Stock Exchange |
4,008 |
289.40 |
606245959457249000 |
|
16:04:28 |
London Stock Exchange |
382 |
289.40 |
592172209012471000 |
|
16:04:28 |
London Stock Exchange |
634 |
289.40 |
592172209012471000 |
|
16:04:28 |
London Stock Exchange |
1,019 |
289.40 |
606245959457249000 |
|
16:04:28 |
Turquoise |
1,000 |
289.40 |
592172209012471000 |
|
16:04:28 |
BATS Europe |
1,479 |
289.40 |
592172209012471000 |
|
16:05:38 |
London Stock Exchange |
1,014 |
289.40 |
592172209012473000 |
|
16:05:38 |
Turquoise |
279 |
289.40 |
592172209012473000 |
|
16:05:38 |
Turquoise |
735 |
289.40 |
592172209012473000 |
|
16:05:38 |
Chi-X Europe |
2,382 |
289.40 |
606245959457251000 |
|
16:06:25 |
Chi-X Europe |
2,432 |
289.30 |
592172209012475000 |
|
16:06:43 |
Chi-X Europe |
1,261 |
289.30 |
592172209012475000 |
|
16:10:08 |
BATS Europe |
1,014 |
289.60 |
592172209012482000 |
|
16:10:10 |
London Stock Exchange |
356 |
289.70 |
592172209012482000 |
|
16:10:10 |
London Stock Exchange |
900 |
289.70 |
592172209012482000 |
|
16:10:10 |
BATS Europe |
99 |
289.70 |
606245959457259000 |
|
16:10:10 |
BATS Europe |
800 |
289.70 |
606245959457259000 |
|
16:10:10 |
London Stock Exchange |
309 |
289.70 |
592172209012482000 |
|
16:10:14 |
London Stock Exchange |
132 |
289.70 |
606245959457260000 |
|
16:10:14 |
BATS Europe |
107 |
289.70 |
592172209012482000 |
|
16:10:14 |
BATS Europe |
163 |
289.70 |
592172209012482000 |
|
16:10:14 |
BATS Europe |
800 |
289.70 |
592172209012482000 |
|
16:10:14 |
London Stock Exchange |
1,500 |
289.70 |
606245959457260000 |
|
16:10:14 |
London Stock Exchange |
1,527 |
289.70 |
606245959457260000 |
|
16:10:14 |
London Stock Exchange |
671 |
289.70 |
606245959457260000 |
|
16:10:14 |
London Stock Exchange |
814 |
289.70 |
606245959457260000 |
|
16:11:03 |
London Stock Exchange |
1,014 |
289.80 |
592172209012483000 |
|
16:11:32 |
London Stock Exchange |
406 |
289.80 |
606245959457262000 |
|
16:11:32 |
London Stock Exchange |
608 |
289.80 |
606245959457262000 |
|
16:12:35 |
London Stock Exchange |
114 |
290.10 |
606245959457264000 |
|
16:12:35 |
London Stock Exchange |
900 |
290.10 |
606245959457264000 |
|
16:12:35 |
London Stock Exchange |
1,379 |
290.10 |
592172209012486000 |
|
16:12:35 |
London Stock Exchange |
721 |
290.10 |
606245959457264000 |
|
16:12:35 |
London Stock Exchange |
293 |
290.10 |
606245959457264000 |
|
16:12:54 |
Chi-X Europe |
2,709 |
290.00 |
606245959457265000 |
|
16:12:54 |
London Stock Exchange |
3,753 |
290.00 |
606245959457265000 |
|
16:12:54 |
London Stock Exchange |
73 |
290.00 |
606245959457265000 |
|
16:12:54 |
London Stock Exchange |
1,354 |
290.00 |
606245959457265000 |
|
16:12:54 |
London Stock Exchange |
1,500 |
290.00 |
606245959457265000 |
|
16:12:54 |
London Stock Exchange |
392 |
290.00 |
606245959457265000 |
|
16:13:01 |
London Stock Exchange |
1,014 |
289.90 |
592172209012487000 |
|
16:13:03 |
London Stock Exchange |
1,157 |
289.90 |
606245959457265000 |
|
16:13:59 |
London Stock Exchange |
4,672 |
289.90 |
606245959457267000 |
|
16:13:59 |
Chi-X Europe |
872 |
289.90 |
592172209012489000 |
|
16:13:59 |
Chi-X Europe |
439 |
289.90 |
592172209012489000 |
|
16:13:59 |
Chi-X Europe |
2,359 |
289.90 |
592172209012489000 |
|
16:13:59 |
BATS Europe |
236 |
289.90 |
592172209012489000 |
|
16:13:59 |
BATS Europe |
1,100 |
289.90 |
592172209012489000 |
|
16:13:59 |
London Stock Exchange |
1,015 |
289.90 |
592172209012489000 |
|
16:13:59 |
London Stock Exchange |
2,224 |
289.90 |
592172209012489000 |
|
16:13:59 |
BATS Europe |
1,000 |
289.90 |
592172209012489000 |
|
16:13:59 |
London Stock Exchange |
900 |
289.90 |
606245959457267000 |
|
16:13:59 |
London Stock Exchange |
1,200 |
289.90 |
606245959457267000 |
|
16:13:59 |
London Stock Exchange |
1,500 |
289.90 |
606245959457267000 |
|
16:13:59 |
London Stock Exchange |
800 |
289.90 |
606245959457267000 |
|
16:13:59 |
London Stock Exchange |
923 |
289.90 |
606245959457267000 |
|
16:13:59 |
BATS Europe |
1,683 |
289.90 |
592172209012489000 |
|
16:13:59 |
BATS Europe |
700 |
289.90 |
592172209012489000 |
|
16:14:17 |
BATS Europe |
446 |
289.90 |
592172209012490000 |
|
16:14:17 |
BATS Europe |
1,021 |
289.90 |
592172209012490000 |
|
16:16:35 |
BATS Europe |
700 |
290.20 |
606245959457272000 |
|
16:16:35 |
London Stock Exchange |
453 |
290.20 |
606245959457272000 |
|
16:16:54 |
London Stock Exchange |
255 |
290.20 |
592172209012495000 |
|
16:16:54 |
London Stock Exchange |
759 |
290.20 |
592172209012495000 |
|
16:17:07 |
London Stock Exchange |
1,064 |
290.20 |
606245959457273000 |
|
16:17:15 |
London Stock Exchange |
942 |
290.20 |
592172209012496000 |
|
16:17:15 |
London Stock Exchange |
1,467 |
290.20 |
592172209012496000 |
|
16:17:50 |
London Stock Exchange |
1,095 |
290.40 |
592172209012497000 |
|
16:17:52 |
London Stock Exchange |
4,898 |
290.30 |
606245959457275000 |
|
16:17:52 |
London Stock Exchange |
4,694 |
290.30 |
606245959457275000 |
|
16:17:52 |
London Stock Exchange |
1,159 |
290.30 |
606245959457275000 |
|
16:17:52 |
BATS Europe |
4 |
290.20 |
606245959457275000 |
|
16:17:53 |
BATS Europe |
969 |
290.20 |
592172209012497000 |
|
16:17:53 |
BATS Europe |
1,000 |
290.30 |
592172209012497000 |
|
16:17:53 |
BATS Europe |
839 |
290.30 |
592172209012497000 |
|
16:18:12 |
BATS Europe |
462 |
290.20 |
606245959457275000 |
|
16:18:12 |
BATS Europe |
466 |
290.20 |
606245959457275000 |
|
16:18:12 |
BATS Europe |
95 |
290.20 |
606245959457275000 |
|
16:18:46 |
London Stock Exchange |
1,207 |
290.00 |
592172209012499000 |
|
16:18:46 |
London Stock Exchange |
2,294 |
290.00 |
592172209012499000 |
|
16:18:46 |
London Stock Exchange |
1,019 |
290.00 |
606245959457276000 |
|
16:18:46 |
Chi-X Europe |
1,537 |
290.00 |
592172209012499000 |
|
16:18:46 |
Chi-X Europe |
1,290 |
290.00 |
606245959457276000 |
|
16:18:46 |
BATS Europe |
1,086 |
290.00 |
592172209012499000 |
|
16:18:46 |
Chi-X Europe |
1,434 |
290.00 |
606245959457276000 |
|
16:18:46 |
London Stock Exchange |
767 |
290.00 |
592172209012499000 |
|
16:18:46 |
London Stock Exchange |
247 |
290.00 |
592172209012499000 |
|
16:20:57 |
BATS Europe |
677 |
290.20 |
606245959457281000 |
|
16:20:57 |
BATS Europe |
349 |
290.20 |
606245959457281000 |
|
16:20:57 |
BATS Europe |
25 |
290.20 |
606245959457281000 |
|
16:21:02 |
London Stock Exchange |
1,054 |
290.20 |
592172209012504000 |
|
16:21:38 |
BATS Europe |
1,606 |
290.20 |
606245959457283000 |
|
16:21:38 |
BATS Europe |
424 |
290.20 |
606245959457283000 |
|
16:21:46 |
London Stock Exchange |
464 |
290.20 |
592172209012506000 |
|
16:21:46 |
London Stock Exchange |
418 |
290.20 |
592172209012506000 |
|
16:21:46 |
London Stock Exchange |
71 |
290.20 |
592172209012506000 |
|
16:21:46 |
London Stock Exchange |
779 |
290.20 |
592172209012506000 |
|
16:23:24 |
BATS Europe |
773 |
290.30 |
606245959457286000 |
|
16:23:24 |
BATS Europe |
363 |
290.30 |
606245959457286000 |
|
16:23:24 |
BATS Europe |
287 |
290.30 |
592172209012509000 |
|
16:23:24 |
BATS Europe |
656 |
290.30 |
592172209012509000 |
|
16:23:24 |
London Stock Exchange |
1,014 |
290.30 |
592172209012509000 |
|
16:23:24 |
London Stock Exchange |
71 |
290.30 |
606245959457286000 |
|
16:24:00 |
London Stock Exchange |
3,150 |
290.40 |
592172209012511000 |
|
16:24:00 |
Chi-X Europe |
1,235 |
290.40 |
606245959457287000 |
|
16:24:00 |
Chi-X Europe |
1,023 |
290.40 |
592172209012511000 |
|
16:24:04 |
Chi-X Europe |
279 |
290.40 |
592172209012511000 |
|
16:24:11 |
London Stock Exchange |
4,479 |
290.40 |
606245959457288000 |
|
16:24:11 |
Chi-X Europe |
2,239 |
290.40 |
592172209012511000 |
|
16:24:11 |
Chi-X Europe |
1,579 |
290.40 |
592172209012511000 |
|
16:24:11 |
London Stock Exchange |
2,913 |
290.40 |
606245959457288000 |
|
16:24:11 |
London Stock Exchange |
800 |
290.30 |
592172209012511000 |
|
16:24:11 |
London Stock Exchange |
544 |
290.40 |
592172209012511000 |
|
16:24:38 |
Chi-X Europe |
1,014 |
290.30 |
592172209012512000 |
|
16:24:38 |
Turquoise |
1,024 |
290.30 |
592172209012512000 |
|
16:24:38 |
London Stock Exchange |
2,381 |
290.30 |
606245959457289000 |
|
16:24:38 |
London Stock Exchange |
1,447 |
290.30 |
592172209012512000 |
|
16:24:38 |
London Stock Exchange |
1,536 |
290.30 |
606245959457289000 |
|
16:25:07 |
Chi-X Europe |
573 |
290.20 |
606245959457290000 |
|
16:25:07 |
Chi-X Europe |
594 |
290.20 |
606245959457290000 |
|
16:25:07 |
Chi-X Europe |
186 |
290.20 |
606245959457290000 |
|
16:25:34 |
BATS Europe |
1,359 |
290.20 |
606245959457291000 |
|
16:25:34 |
BATS Europe |
447 |
290.20 |
606245959457291000 |
|
16:25:34 |
BATS Europe |
1,648 |
290.20 |
606245959457291000 |
|
16:25:34 |
BATS Europe |
650 |
290.20 |
606245959457291000 |
|
16:25:34 |
BATS Europe |
352 |
290.20 |
606245959457291000 |
|
16:25:38 |
London Stock Exchange |
1,216 |
290.20 |
592172209012514000 |
|
16:26:29 |
Chi-X Europe |
1,447 |
290.20 |
606245959457293000 |
|
16:26:29 |
Chi-X Europe |
1,284 |
290.20 |
606245959457293000 |
|
16:26:29 |
Chi-X Europe |
1,763 |
290.20 |
592172209012516000 |
|
16:26:29 |
London Stock Exchange |
1,493 |
290.20 |
592172209012516000 |
|
16:27:41 |
Turquoise |
1,233 |
290.20 |
592172209012519000 |
|
16:27:41 |
London Stock Exchange |
236 |
290.20 |
592172209012519000 |
|
16:27:41 |
London Stock Exchange |
472 |
290.20 |
592172209012519000 |
|
16:35:05 |
London Stock Exchange |
39,297 |
290.60 |
606245959457314000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082