Kingfisher PLC
ISIN: GB0033195214
30 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 30 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
30 May 2018 |
|
Total number of shares purchased: |
900,000 |
|
Average price paid per share: |
GBp 305.2488 |
|
Highest price paid per share: |
GBp 305.2488 |
|
Lowest price paid per share: |
GBp 305.2488 |
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 |
305.7645 |
13,989 |
|
Chi-X Europe |
305.4801 |
194,603 |
|
Turquoise |
304.7868 |
4,734 |
|
London Stock Exchange |
305.2271 |
686,674 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
|
08:00:59.752 |
London Stock Exchange |
1,160 |
305.70 |
592135403992566637 |
|
08:00:59.752 |
London Stock Exchange |
980 |
305.70 |
606209154447776263 |
|
08:01:02.563 |
London Stock Exchange |
2,072 |
305.70 |
592135403992567057 |
|
08:01:02.564 |
London Stock Exchange |
1,417 |
305.60 |
592135403992567058 |
|
08:01:11.603 |
London Stock Exchange |
3,444 |
305.40 |
592135403992567723 |
|
08:03:08.388 |
London Stock Exchange |
1,723 |
304.60 |
592135403992573885 |
|
08:03:08.388 |
London Stock Exchange |
323 |
304.60 |
592135403992573886 |
|
08:03:08.388 |
London Stock Exchange |
2,041 |
304.60 |
606209154447783224 |
|
08:04:23.733 |
London Stock Exchange |
1,026 |
304.70 |
592135403992577379 |
|
08:04:45.194 |
London Stock Exchange |
2,034 |
305.60 |
592135403992578253 |
|
08:04:45.194 |
London Stock Exchange |
1,005 |
305.60 |
592135403992578254 |
|
08:04:47.806 |
London Stock Exchange |
2,605 |
305.60 |
592135403992578341 |
|
08:04:49.234 |
London Stock Exchange |
2,865 |
305.10 |
592135403992578397 |
|
08:05:17.188 |
London Stock Exchange |
611 |
305.10 |
592135403992579572 |
|
08:05:17.188 |
London Stock Exchange |
824 |
305.10 |
606209154447788639 |
|
08:05:17.188 |
London Stock Exchange |
384 |
305.10 |
606209154447788640 |
|
08:05:17.188 |
London Stock Exchange |
530 |
305.10 |
606209154447788641 |
|
08:05:17.188 |
London Stock Exchange |
1,020 |
305.10 |
606209154447788642 |
|
08:05:17.188 |
London Stock Exchange |
1,021 |
305.10 |
606209154447788643 |
|
08:06:16.840 |
London Stock Exchange |
2,194 |
304.80 |
606209154447791034 |
|
08:06:35.786 |
Chi-X Europe |
1,959 |
304.50 |
592135403992582964 |
|
08:06:35.786 |
Turquoise |
1,093 |
304.50 |
606209154447791874 |
|
08:06:35.786 |
Turquoise |
218 |
304.50 |
606209154447791875 |
|
08:07:18.034 |
London Stock Exchange |
249 |
304.10 |
606209154447793450 |
|
08:07:18.034 |
London Stock Exchange |
1,895 |
304.10 |
606209154447793451 |
|
08:07:58.031 |
London Stock Exchange |
1,501 |
304.00 |
592135403992586094 |
|
08:07:58.031 |
London Stock Exchange |
67 |
304.00 |
592135403992586095 |
|
08:07:58.031 |
London Stock Exchange |
547 |
304.00 |
592135403992586096 |
|
08:08:23.272 |
London Stock Exchange |
182 |
303.70 |
592135403992586923 |
|
08:08:23.272 |
London Stock Exchange |
2,839 |
303.70 |
592135403992586924 |
|
08:08:23.276 |
London Stock Exchange |
362 |
303.70 |
606209154447795555 |
|
08:10:02.459 |
London Stock Exchange |
3,228 |
302.80 |
592135403992590948 |
|
08:10:57.683 |
London Stock Exchange |
2,749 |
303.00 |
592135403992593348 |
|
08:12:07.223 |
London Stock Exchange |
2,041 |
303.90 |
606209154447804345 |
|
08:12:07.224 |
London Stock Exchange |
2,221 |
303.70 |
592135403992595998 |
|
08:12:07.224 |
London Stock Exchange |
1,350 |
303.70 |
592135403992595999 |
|
08:12:07.229 |
London Stock Exchange |
162 |
303.70 |
592135403992596002 |
|
08:12:58.944 |
London Stock Exchange |
2,702 |
303.70 |
592135403992597781 |
|
08:14:06.672 |
London Stock Exchange |
2,746 |
303.90 |
592135403992600159 |
|
08:14:38.860 |
London Stock Exchange |
1,248 |
303.60 |
592135403992601278 |
|
08:15:11.592 |
London Stock Exchange |
2,451 |
303.30 |
592135403992602937 |
|
08:16:11.627 |
London Stock Exchange |
3,201 |
303.30 |
606209154447813412 |
|
08:17:12.274 |
London Stock Exchange |
2,043 |
303.10 |
592135403992608044 |
|
08:17:56.083 |
London Stock Exchange |
2,393 |
302.60 |
592135403992609799 |
|
08:20:14.177 |
London Stock Exchange |
1,020 |
303.50 |
606209154447821933 |
|
08:20:14.228 |
London Stock Exchange |
1,022 |
303.40 |
592135403992614515 |
|
08:24:03.025 |
London Stock Exchange |
1,992 |
303.60 |
606209154447828667 |
|
08:24:38.545 |
London Stock Exchange |
564 |
303.20 |
592135403992622876 |
|
08:24:38.545 |
London Stock Exchange |
1,234 |
303.20 |
592135403992622877 |
|
08:24:38.545 |
London Stock Exchange |
2,091 |
303.20 |
606209154447829851 |
|
08:24:42.398 |
Chi-X Europe |
1,020 |
303.10 |
606209154447829929 |
|
08:25:39.993 |
London Stock Exchange |
2,041 |
303.30 |
592135403992624748 |
|
08:25:39.993 |
London Stock Exchange |
1,020 |
303.30 |
606209154447831619 |
|
08:25:50.273 |
Chi-X Europe |
1,020 |
303.20 |
592135403992624952 |
|
08:27:54.361 |
BATS Europe |
2,040 |
303.40 |
606209154447835726 |
|
08:28:20.529 |
London Stock Exchange |
768 |
303.30 |
606209154447836719 |
|
08:28:20.529 |
London Stock Exchange |
576 |
303.30 |
606209154447836720 |
|
08:29:29.890 |
London Stock Exchange |
248 |
303.70 |
606209154447838629 |
|
08:29:31.419 |
London Stock Exchange |
1,146 |
303.70 |
592135403992632550 |
|
08:30:37.992 |
London Stock Exchange |
1,444 |
303.70 |
606209154447840933 |
|
08:30:37.992 |
London Stock Exchange |
596 |
303.70 |
606209154447840934 |
|
08:31:34.122 |
Chi-X Europe |
320 |
303.90 |
606209154447843320 |
|
08:31:34.125 |
London Stock Exchange |
420 |
303.90 |
606209154447843324 |
|
08:31:34.125 |
London Stock Exchange |
1,301 |
303.90 |
606209154447843325 |
|
08:31:46.647 |
London Stock Exchange |
2,102 |
303.90 |
592135403992637471 |
|
08:33:11.246 |
London Stock Exchange |
207 |
304.00 |
592135403992640503 |
|
08:33:11.246 |
London Stock Exchange |
854 |
304.00 |
592135403992640504 |
|
08:33:15.087 |
London Stock Exchange |
2,650 |
303.70 |
592135403992640672 |
|
08:34:56.889 |
London Stock Exchange |
239 |
304.00 |
606209154447850468 |
|
08:34:56.889 |
London Stock Exchange |
781 |
304.00 |
606209154447850469 |
|
08:35:29.099 |
London Stock Exchange |
1,020 |
304.40 |
606209154447852504 |
|
08:35:37.698 |
London Stock Exchange |
1,020 |
304.40 |
606209154447853061 |
|
08:36:29.867 |
London Stock Exchange |
91 |
304.60 |
606209154447856027 |
|
08:36:30.364 |
London Stock Exchange |
1,956 |
304.70 |
592135403992650689 |
|
08:38:34.832 |
London Stock Exchange |
1,000 |
304.80 |
592135403992656593 |
|
08:38:34.832 |
London Stock Exchange |
1,200 |
304.80 |
592135403992656594 |
|
08:38:55.248 |
London Stock Exchange |
200 |
304.80 |
592135403992657250 |
|
08:39:43.662 |
London Stock Exchange |
4,268 |
305.20 |
592135403992659590 |
|
08:39:43.662 |
London Stock Exchange |
1,864 |
305.20 |
606209154447864444 |
|
08:39:43.666 |
London Stock Exchange |
2,563 |
305.20 |
592135403992659593 |
|
08:39:43.666 |
London Stock Exchange |
2,179 |
305.10 |
606209154447864445 |
|
08:40:49.771 |
London Stock Exchange |
337 |
304.90 |
606209154447866790 |
|
08:40:49.771 |
London Stock Exchange |
2,128 |
304.90 |
606209154447866791 |
|
08:40:49.771 |
London Stock Exchange |
591 |
304.90 |
606209154447866792 |
|
08:40:49.777 |
London Stock Exchange |
523 |
304.90 |
592135403992661987 |
|
08:44:28.925 |
London Stock Exchange |
2,040 |
305.10 |
606209154447873950 |
|
08:45:22.137 |
London Stock Exchange |
2,040 |
304.90 |
606209154447876232 |
|
08:45:22.142 |
London Stock Exchange |
2,041 |
304.80 |
592135403992671733 |
|
08:45:22.146 |
London Stock Exchange |
2,041 |
304.80 |
592135403992671736 |
|
08:45:22.146 |
London Stock Exchange |
5 |
304.80 |
592135403992671737 |
|
08:45:22.148 |
London Stock Exchange |
2,041 |
304.80 |
606209154447876237 |
|
08:50:20.634 |
London Stock Exchange |
1,629 |
305.20 |
606209154447887551 |
|
08:50:20.634 |
London Stock Exchange |
2,040 |
305.20 |
606209154447887552 |
|
08:50:20.635 |
Chi-X Europe |
1,626 |
305.20 |
606209154447887553 |
|
08:50:20.635 |
London Stock Exchange |
1,100 |
305.10 |
606209154447887554 |
|
08:50:20.635 |
London Stock Exchange |
941 |
305.10 |
606209154447887555 |
|
08:50:20.678 |
London Stock Exchange |
1,267 |
304.90 |
606209154447887558 |
|
08:50:20.678 |
London Stock Exchange |
775 |
304.90 |
606209154447887559 |
|
08:51:43.952 |
London Stock Exchange |
1,403 |
305.10 |
592135403992687974 |
|
08:51:43.952 |
Chi-X Europe |
1,346 |
305.10 |
592135403992687975 |
|
08:55:21.694 |
London Stock Exchange |
1,235 |
305.60 |
606209154447900229 |
|
08:55:21.694 |
London Stock Exchange |
805 |
305.60 |
606209154447900230 |
|
08:55:21.695 |
London Stock Exchange |
700 |
305.50 |
606209154447900231 |
|
08:55:21.695 |
London Stock Exchange |
2,033 |
305.50 |
606209154447900232 |
|
08:55:21.699 |
London Stock Exchange |
3,051 |
305.50 |
606209154447900235 |
|
08:57:12.831 |
Chi-X Europe |
914 |
304.90 |
606209154447903801 |
|
08:57:30.888 |
London Stock Exchange |
1,841 |
304.90 |
592135403992700740 |
|
08:57:30.888 |
London Stock Exchange |
32 |
304.90 |
592135403992700741 |
|
08:57:30.888 |
London Stock Exchange |
2,041 |
304.90 |
606209154447904281 |
|
08:57:30.888 |
Chi-X Europe |
263 |
304.90 |
606209154447904282 |
|
08:59:20.817 |
London Stock Exchange |
730 |
304.70 |
606209154447907859 |
|
08:59:20.817 |
Chi-X Europe |
1,238 |
304.70 |
606209154447907860 |
|
08:59:20.817 |
London Stock Exchange |
1,045 |
304.70 |
606209154447907861 |
|
09:00:28.609 |
London Stock Exchange |
1,806 |
304.40 |
592135403992706874 |
|
09:03:07.218 |
London Stock Exchange |
1,989 |
304.90 |
606209154447915647 |
|
09:03:07.218 |
Chi-X Europe |
1,622 |
304.90 |
606209154447915648 |
|
09:03:07.218 |
London Stock Exchange |
848 |
304.90 |
606209154447915649 |
|
09:03:07.352 |
London Stock Exchange |
681 |
304.90 |
592135403992712626 |
|
09:03:07.352 |
London Stock Exchange |
1,093 |
304.90 |
592135403992712627 |
|
09:05:05.108 |
Chi-X Europe |
1,359 |
305.50 |
592135403992716691 |
|
09:05:05.108 |
London Stock Exchange |
1,818 |
305.50 |
606209154447919525 |
|
09:08:02.904 |
London Stock Exchange |
1,652 |
305.60 |
592135403992722975 |
|
09:08:02.904 |
Chi-X Europe |
2,041 |
305.70 |
606209154447925372 |
|
09:08:02.905 |
Chi-X Europe |
1,311 |
305.60 |
592135403992722974 |
|
09:08:35.795 |
Chi-X Europe |
1,190 |
305.60 |
592135403992724239 |
|
09:08:35.795 |
London Stock Exchange |
1,499 |
305.60 |
592135403992724240 |
|
09:13:00.054 |
London Stock Exchange |
1,122 |
305.90 |
592135403992732530 |
|
09:13:00.054 |
Chi-X Europe |
1,296 |
305.90 |
592135403992732531 |
|
09:13:00.054 |
London Stock Exchange |
500 |
305.90 |
606209154447934381 |
|
09:13:00.054 |
London Stock Exchange |
1,911 |
305.90 |
606209154447934382 |
|
09:13:00.054 |
Chi-X Europe |
1,439 |
305.90 |
606209154447934383 |
|
09:13:00.105 |
London Stock Exchange |
2,041 |
305.80 |
606209154447934388 |
|
09:15:20.892 |
London Stock Exchange |
1,400 |
305.50 |
592135403992738686 |
|
09:15:20.892 |
Chi-X Europe |
1,406 |
305.50 |
592135403992738687 |
|
09:15:42.111 |
London Stock Exchange |
2,040 |
305.40 |
606209154447940612 |
|
09:17:40.370 |
Chi-X Europe |
970 |
304.90 |
592135403992744539 |
|
09:17:40.888 |
Chi-X Europe |
447 |
304.90 |
592135403992744558 |
|
09:17:40.888 |
London Stock Exchange |
1,588 |
304.90 |
606209154447945393 |
|
09:21:06.418 |
London Stock Exchange |
2,042 |
305.10 |
592135403992752903 |
|
09:23:04.591 |
Chi-X Europe |
74 |
304.90 |
606209154447957396 |
|
09:23:04.592 |
London Stock Exchange |
2,187 |
304.90 |
606209154447957397 |
|
09:23:04.592 |
London Stock Exchange |
2,042 |
304.90 |
606209154447957398 |
|
09:23:04.592 |
Chi-X Europe |
1,862 |
304.90 |
606209154447957399 |
|
09:24:27.012 |
London Stock Exchange |
1,524 |
305.00 |
606209154447960537 |
|
09:24:27.013 |
Turquoise |
1,395 |
305.00 |
606209154447960538 |
|
09:26:42.477 |
Chi-X Europe |
935 |
304.80 |
592135403992765501 |
|
09:28:13.942 |
London Stock Exchange |
2,040 |
305.00 |
606209154447968451 |
|
09:28:48.666 |
Chi-X Europe |
581 |
304.80 |
592135403992769274 |
|
09:28:48.666 |
London Stock Exchange |
1,222 |
304.80 |
592135403992769275 |
|
09:28:48.666 |
London Stock Exchange |
2,040 |
304.80 |
606209154447969297 |
|
09:34:56.236 |
London Stock Exchange |
615 |
304.80 |
592135403992780696 |
|
09:34:56.236 |
London Stock Exchange |
1,426 |
304.80 |
592135403992780697 |
|
09:35:05.692 |
London Stock Exchange |
1,618 |
304.70 |
592135403992780962 |
|
09:35:05.692 |
Chi-X Europe |
400 |
304.70 |
606209154447980713 |
|
09:35:05.692 |
Chi-X Europe |
986 |
304.70 |
606209154447980714 |
|
09:35:05.692 |
Chi-X Europe |
1,028 |
304.70 |
606209154447980715 |
|
09:35:05.692 |
London Stock Exchange |
1,076 |
304.70 |
606209154447980716 |
|
09:35:05.692 |
London Stock Exchange |
2,041 |
304.70 |
606209154447980717 |
|
09:36:15.421 |
London Stock Exchange |
2,042 |
304.70 |
606209154447982918 |
|
09:38:08.091 |
London Stock Exchange |
2,040 |
304.50 |
592135403992787285 |
|
09:39:14.235 |
London Stock Exchange |
2,058 |
304.40 |
606209154447988920 |
|
09:39:14.235 |
London Stock Exchange |
2,041 |
304.40 |
606209154447988921 |
|
09:43:36.961 |
London Stock Exchange |
1,260 |
304.10 |
592135403992799088 |
|
09:43:36.961 |
London Stock Exchange |
780 |
304.10 |
592135403992799089 |
|
09:43:36.961 |
London Stock Exchange |
2,282 |
304.10 |
606209154447997737 |
|
09:45:03.179 |
Chi-X Europe |
2,040 |
304.00 |
606209154448000794 |
|
09:45:07.628 |
Chi-X Europe |
1,335 |
303.90 |
592135403992802437 |
|
09:45:20.798 |
Chi-X Europe |
1,689 |
303.90 |
592135403992803128 |
|
09:46:00.345 |
Chi-X Europe |
591 |
303.70 |
606209154448002947 |
|
09:47:50.422 |
London Stock Exchange |
1,920 |
304.50 |
606209154448006569 |
|
09:47:50.422 |
Chi-X Europe |
1,606 |
304.50 |
606209154448006570 |
|
09:47:50.426 |
London Stock Exchange |
541 |
304.50 |
606209154448006573 |
|
09:50:49.136 |
London Stock Exchange |
1,423 |
304.90 |
592135403992815291 |
|
09:50:49.136 |
Chi-X Europe |
1,811 |
304.90 |
606209154448013049 |
|
09:50:49.136 |
Chi-X Europe |
141 |
304.90 |
606209154448013050 |
|
09:50:49.140 |
London Stock Exchange |
179 |
304.90 |
592135403992815294 |
|
09:50:50.128 |
Chi-X Europe |
2,090 |
304.80 |
592135403992815317 |
|
09:54:46.171 |
Chi-X Europe |
165 |
304.80 |
592135403992823400 |
|
09:58:21.910 |
London Stock Exchange |
1,022 |
305.00 |
606209154448028585 |
|
09:58:22.093 |
London Stock Exchange |
964 |
304.90 |
592135403992831170 |
|
09:58:22.093 |
London Stock Exchange |
56 |
304.90 |
592135403992831171 |
|
09:58:22.093 |
Chi-X Europe |
2,042 |
304.90 |
592135403992831172 |
|
09:58:55.025 |
Chi-X Europe |
1,212 |
304.80 |
592135403992832370 |
|
09:58:55.025 |
Chi-X Europe |
1,345 |
304.80 |
606209154448029698 |
|
09:58:55.025 |
Chi-X Europe |
696 |
304.80 |
606209154448029699 |
|
09:58:55.026 |
London Stock Exchange |
1,311 |
304.80 |
592135403992832371 |
|
10:00:45.098 |
Chi-X Europe |
928 |
304.70 |
592135403992836077 |
|
10:00:45.099 |
London Stock Exchange |
2,042 |
304.70 |
592135403992836078 |
|
10:00:45.099 |
Chi-X Europe |
1,112 |
304.70 |
592135403992836079 |
|
10:00:45.099 |
London Stock Exchange |
2,042 |
304.70 |
606209154448033335 |
|
10:02:39.735 |
London Stock Exchange |
1,473 |
304.60 |
592135403992840291 |
|
10:02:39.735 |
Chi-X Europe |
1,252 |
304.60 |
606209154448037381 |
|
10:03:41.590 |
Chi-X Europe |
977 |
304.60 |
592135403992842589 |
|
10:03:41.590 |
London Stock Exchange |
1,264 |
304.60 |
592135403992842590 |
|
10:05:11.216 |
Chi-X Europe |
1,027 |
304.60 |
592135403992845693 |
|
10:05:26.087 |
London Stock Exchange |
176 |
304.60 |
606209154448043153 |
|
10:06:05.530 |
Chi-X Europe |
864 |
304.70 |
592135403992847542 |
|
10:06:05.531 |
Chi-X Europe |
133 |
304.70 |
592135403992847543 |
|
10:06:05.531 |
Chi-X Europe |
482 |
304.70 |
592135403992847544 |
|
10:06:05.531 |
London Stock Exchange |
1,453 |
304.70 |
606209154448044406 |
|
10:06:05.535 |
London Stock Exchange |
1,403 |
304.70 |
606209154448044409 |
|
10:10:10.703 |
London Stock Exchange |
2,040 |
304.90 |
606209154448052971 |
|
10:10:10.704 |
Chi-X Europe |
1,312 |
304.80 |
592135403992856283 |
|
10:10:10.704 |
Chi-X Europe |
5 |
304.80 |
592135403992856284 |
|
10:10:10.705 |
London Stock Exchange |
1,593 |
304.80 |
592135403992856285 |
|
10:14:04.900 |
London Stock Exchange |
215 |
304.30 |
606209154448061498 |
|
10:14:04.900 |
London Stock Exchange |
806 |
304.30 |
606209154448061499 |
|
10:14:04.900 |
London Stock Exchange |
1,020 |
304.30 |
606209154448061500 |
|
10:15:06.834 |
London Stock Exchange |
2,000 |
304.30 |
606209154448064200 |
|
10:15:06.834 |
London Stock Exchange |
40 |
304.30 |
606209154448064201 |
|
10:15:14.117 |
Chi-X Europe |
924 |
304.20 |
606209154448064617 |
|
10:16:19.271 |
Chi-X Europe |
37 |
304.20 |
592135403992870378 |
|
10:16:19.271 |
Chi-X Europe |
468 |
304.20 |
606209154448066753 |
|
10:16:19.280 |
Chi-X Europe |
2,003 |
304.20 |
592135403992870381 |
|
10:16:19.281 |
Chi-X Europe |
1,632 |
304.20 |
606209154448066757 |
|
10:19:10.997 |
Chi-X Europe |
1,229 |
303.90 |
606209154448073054 |
|
10:19:10.997 |
London Stock Exchange |
1,762 |
303.90 |
606209154448073055 |
|
10:23:17.923 |
Chi-X Europe |
572 |
304.30 |
592135403992886813 |
|
10:26:54.414 |
Chi-X Europe |
18 |
305.00 |
592135403992894524 |
|
10:26:54.711 |
London Stock Exchange |
2,000 |
305.00 |
592135403992894534 |
|
10:26:54.711 |
London Stock Exchange |
858 |
305.00 |
592135403992894535 |
|
10:26:54.711 |
Chi-X Europe |
100 |
305.00 |
606209154448090012 |
|
10:26:54.711 |
Chi-X Europe |
1,542 |
305.00 |
606209154448090013 |
|
10:27:13.088 |
London Stock Exchange |
831 |
304.90 |
592135403992895235 |
|
10:27:13.089 |
London Stock Exchange |
1,217 |
304.90 |
592135403992895236 |
|
10:27:13.089 |
London Stock Exchange |
787 |
304.90 |
592135403992895237 |
|
10:27:13.089 |
Chi-X Europe |
1,712 |
304.90 |
606209154448090668 |
|
10:27:13.089 |
Chi-X Europe |
21 |
304.90 |
606209154448090669 |
|
10:27:13.092 |
Turquoise |
535 |
304.90 |
592135403992895240 |
|
10:27:18.808 |
London Stock Exchange |
1,213 |
304.80 |
606209154448091040 |
|
10:27:18.809 |
London Stock Exchange |
423 |
304.80 |
606209154448091041 |
|
10:31:50.641 |
Chi-X Europe |
2,047 |
304.60 |
592135403992904022 |
|
10:31:50.641 |
London Stock Exchange |
2,109 |
304.60 |
592135403992904023 |
|
10:31:52.446 |
Chi-X Europe |
1,091 |
304.50 |
592135403992904099 |
|
10:33:48.929 |
Chi-X Europe |
1,305 |
304.20 |
592135403992908319 |
|
10:33:48.930 |
London Stock Exchange |
1,251 |
304.20 |
592135403992908320 |
|
10:38:12.584 |
London Stock Exchange |
2,041 |
304.40 |
592135403992917829 |
|
10:38:14.511 |
London Stock Exchange |
634 |
304.30 |
606209154448112772 |
|
10:38:15.419 |
London Stock Exchange |
240 |
304.30 |
606209154448112900 |
|
10:40:41.414 |
London Stock Exchange |
820 |
304.50 |
606209154448117975 |
|
10:40:41.415 |
Chi-X Europe |
2,040 |
304.50 |
592135403992923034 |
|
10:40:41.415 |
London Stock Exchange |
1,544 |
304.50 |
606209154448117976 |
|
10:46:03.252 |
London Stock Exchange |
2,333 |
304.90 |
592135403992936995 |
|
10:46:03.252 |
Chi-X Europe |
382 |
304.90 |
606209154448131631 |
|
10:46:03.252 |
Chi-X Europe |
1,095 |
304.90 |
606209154448131632 |
|
10:46:50.437 |
Chi-X Europe |
400 |
304.70 |
606209154448133971 |
|
10:46:50.437 |
Chi-X Europe |
585 |
304.70 |
606209154448133972 |
|
10:49:47.330 |
London Stock Exchange |
2,758 |
305.20 |
606209154448141480 |
|
10:49:47.335 |
London Stock Exchange |
1,295 |
305.20 |
606209154448141483 |
|
10:50:17.747 |
London Stock Exchange |
1,614 |
305.00 |
592135403992948434 |
|
10:50:17.747 |
London Stock Exchange |
2,337 |
305.00 |
592135403992948435 |
|
10:50:17.756 |
London Stock Exchange |
9 |
305.00 |
592135403992948441 |
|
10:50:17.756 |
London Stock Exchange |
101 |
305.00 |
592135403992948442 |
|
10:53:31.831 |
Chi-X Europe |
111 |
305.00 |
592135403992956851 |
|
10:53:31.831 |
Chi-X Europe |
1,492 |
305.00 |
592135403992956852 |
|
10:53:31.831 |
Chi-X Europe |
545 |
305.00 |
592135403992956853 |
|
10:53:31.831 |
London Stock Exchange |
2,041 |
305.00 |
606209154448150716 |
|
10:56:56.222 |
Chi-X Europe |
640 |
305.10 |
592135403992965026 |
|
10:57:39.513 |
Chi-X Europe |
569 |
305.10 |
592135403992966533 |
|
10:58:36.337 |
London Stock Exchange |
2,041 |
305.10 |
592135403992968667 |
|
10:58:36.337 |
Chi-X Europe |
1,812 |
305.10 |
606209154448162102 |
|
11:00:33.383 |
London Stock Exchange |
5 |
305.00 |
606209154448166736 |
|
11:00:33.384 |
London Stock Exchange |
1,385 |
305.00 |
606209154448166737 |
|
11:00:33.384 |
Chi-X Europe |
91 |
305.00 |
606209154448166738 |
|
11:00:33.384 |
London Stock Exchange |
132 |
305.00 |
606209154448166739 |
|
11:00:33.384 |
Chi-X Europe |
1,029 |
305.00 |
606209154448166740 |
|
11:00:33.384 |
Chi-X Europe |
99 |
305.00 |
606209154448166741 |
|
11:03:54.980 |
Chi-X Europe |
1,068 |
304.90 |
592135403992980258 |
|
11:03:54.982 |
London Stock Exchange |
1,049 |
304.90 |
592135403992980260 |
|
11:03:54.982 |
London Stock Exchange |
2,061 |
304.90 |
592135403992980261 |
|
11:09:05.816 |
London Stock Exchange |
2,040 |
305.10 |
606209154448183645 |
|
11:12:51.260 |
Chi-X Europe |
600 |
305.60 |
592135403993000895 |
|
11:15:37.776 |
London Stock Exchange |
2,737 |
305.90 |
592135403993007218 |
|
11:15:37.776 |
Chi-X Europe |
1,664 |
305.90 |
592135403993007219 |
|
11:17:30.799 |
London Stock Exchange |
447 |
305.90 |
592135403993011638 |
|
11:17:30.799 |
London Stock Exchange |
2,158 |
305.90 |
592135403993011639 |
|
11:17:30.799 |
London Stock Exchange |
2,006 |
305.90 |
592135403993011640 |
|
11:17:30.799 |
London Stock Exchange |
555 |
305.90 |
592135403993011641 |
|
11:17:30.799 |
Chi-X Europe |
2,165 |
305.90 |
606209154448203479 |
|
11:17:30.799 |
Chi-X Europe |
1,887 |
305.90 |
606209154448203480 |
|
11:20:53.086 |
Chi-X Europe |
233 |
305.20 |
606209154448210127 |
|
11:20:53.095 |
Chi-X Europe |
968 |
305.20 |
606209154448210128 |
|
11:20:53.095 |
London Stock Exchange |
1,780 |
305.20 |
606209154448210129 |
|
11:23:04.243 |
London Stock Exchange |
2,247 |
305.40 |
606209154448214001 |
|
11:23:04.243 |
London Stock Exchange |
289 |
305.40 |
606209154448214002 |
|
11:23:04.243 |
London Stock Exchange |
472 |
305.40 |
606209154448214003 |
|
11:26:31.695 |
London Stock Exchange |
3,251 |
305.60 |
592135403993028404 |
|
11:26:31.697 |
London Stock Exchange |
458 |
305.60 |
592135403993028407 |
|
11:29:50.547 |
London Stock Exchange |
1,924 |
305.80 |
606209154448227411 |
|
11:29:50.547 |
Chi-X Europe |
1,063 |
305.80 |
606209154448227412 |
|
11:29:50.547 |
London Stock Exchange |
1 |
305.80 |
606209154448227413 |
|
11:34:24.673 |
London Stock Exchange |
2,041 |
305.80 |
606209154448238274 |
|
11:35:04.376 |
London Stock Exchange |
3,257 |
305.60 |
592135403993049774 |
|
11:35:04.384 |
London Stock Exchange |
1,087 |
305.60 |
592135403993049778 |
|
11:38:28.657 |
London Stock Exchange |
1,012 |
305.80 |
606209154448247940 |
|
11:38:28.657 |
London Stock Exchange |
186 |
305.80 |
606209154448247941 |
|
11:38:28.657 |
London Stock Exchange |
842 |
305.80 |
606209154448247942 |
|
11:40:59.076 |
Chi-X Europe |
2,038 |
306.10 |
592135403993066833 |
|
11:40:59.076 |
Chi-X Europe |
1,007 |
306.10 |
592135403993066834 |
|
11:40:59.076 |
Chi-X Europe |
1,778 |
306.10 |
606209154448255437 |
|
11:40:59.076 |
Chi-X Europe |
263 |
306.10 |
606209154448255438 |
|
11:40:59.081 |
London Stock Exchange |
514 |
306.00 |
592135403993066837 |
|
11:43:16.017 |
Chi-X Europe |
368 |
305.60 |
606209154448260780 |
|
11:43:16.018 |
London Stock Exchange |
1,676 |
305.60 |
592135403993072573 |
|
11:43:16.018 |
Chi-X Europe |
954 |
305.60 |
606209154448260781 |
|
11:46:44.969 |
London Stock Exchange |
716 |
305.60 |
592135403993081202 |
|
11:46:44.969 |
London Stock Exchange |
2,263 |
305.60 |
592135403993081203 |
|
11:48:15.883 |
London Stock Exchange |
413 |
305.30 |
592135403993085807 |
|
11:48:15.883 |
London Stock Exchange |
1,628 |
305.30 |
592135403993085808 |
|
11:50:54.815 |
London Stock Exchange |
1,035 |
305.40 |
592135403993094305 |
|
11:50:54.815 |
London Stock Exchange |
1,245 |
305.40 |
592135403993094306 |
|
11:50:54.815 |
Chi-X Europe |
1,466 |
305.40 |
592135403993094307 |
|
11:50:54.822 |
London Stock Exchange |
113 |
305.40 |
592135403993094314 |
|
11:53:16.098 |
Chi-X Europe |
320 |
305.10 |
592135403993100778 |
|
11:53:59.072 |
Chi-X Europe |
139 |
305.10 |
592135403993102673 |
|
11:53:59.082 |
London Stock Exchange |
1,783 |
305.10 |
592135403993102674 |
|
11:53:59.083 |
Chi-X Europe |
759 |
305.10 |
592135403993102676 |
|
12:03:28.257 |
Chi-X Europe |
449 |
305.10 |
592135403993130586 |
|
12:03:28.257 |
London Stock Exchange |
2,470 |
305.10 |
606209154448316030 |
|
12:03:28.257 |
London Stock Exchange |
378 |
305.10 |
606209154448316031 |
|
12:03:28.258 |
Chi-X Europe |
745 |
305.10 |
592135403993130587 |
|
12:03:28.370 |
London Stock Exchange |
2,589 |
305.10 |
592135403993130592 |
|
12:09:14.355 |
Chi-X Europe |
1,936 |
306.00 |
592135403993147339 |
|
12:09:50.937 |
London Stock Exchange |
1,020 |
305.90 |
592135403993148897 |
|
12:09:50.938 |
London Stock Exchange |
3,356 |
305.80 |
592135403993148899 |
|
12:09:50.943 |
London Stock Exchange |
1,326 |
305.80 |
592135403993148905 |
|
12:09:50.943 |
London Stock Exchange |
1,625 |
305.80 |
592135403993148906 |
|
12:09:50.947 |
BATS Europe |
300 |
305.80 |
592135403993148910 |
|
12:09:50.947 |
Chi-X Europe |
94 |
305.80 |
606209154448333358 |
|
12:13:04.162 |
London Stock Exchange |
433 |
306.00 |
606209154448342627 |
|
12:13:04.163 |
London Stock Exchange |
2,517 |
306.00 |
606209154448342628 |
|
12:13:04.166 |
London Stock Exchange |
2,668 |
306.00 |
606209154448342631 |
|
12:13:04.172 |
London Stock Exchange |
197 |
306.00 |
592135403993158621 |
|
12:16:07.339 |
Chi-X Europe |
386 |
306.20 |
592135403993166812 |
|
12:16:07.339 |
Chi-X Europe |
840 |
306.20 |
592135403993166813 |
|
12:16:07.340 |
London Stock Exchange |
1,752 |
306.20 |
606209154448350364 |
|
12:17:57.557 |
Chi-X Europe |
2,040 |
306.00 |
592135403993171657 |
|
12:19:58.304 |
London Stock Exchange |
2,040 |
306.20 |
592135403993177313 |
|
12:20:38.427 |
London Stock Exchange |
2,041 |
306.10 |
606209154448362102 |
|
12:24:14.710 |
Chi-X Europe |
1,536 |
306.30 |
592135403993187745 |
|
12:24:14.711 |
London Stock Exchange |
1,351 |
306.30 |
592135403993187746 |
|
12:24:14.711 |
London Stock Exchange |
649 |
306.30 |
592135403993187747 |
|
12:24:14.714 |
London Stock Exchange |
832 |
306.30 |
592135403993187750 |
|
12:28:31.890 |
London Stock Exchange |
2,041 |
306.20 |
606209154448379177 |
|
12:31:05.554 |
Chi-X Europe |
788 |
306.20 |
606209154448383876 |
|
12:32:56.851 |
London Stock Exchange |
2,353 |
306.20 |
592135403993205556 |
|
12:32:56.852 |
Chi-X Europe |
696 |
306.20 |
606209154448387389 |
|
12:32:56.858 |
London Stock Exchange |
2,040 |
306.10 |
592135403993205557 |
|
12:32:56.858 |
London Stock Exchange |
1,160 |
306.20 |
606209154448387392 |
|
12:37:17.412 |
Chi-X Europe |
1,338 |
306.00 |
592135403993213826 |
|
12:37:17.412 |
London Stock Exchange |
2,041 |
306.00 |
592135403993213827 |
|
12:37:17.412 |
London Stock Exchange |
1,642 |
306.00 |
606209154448395463 |
|
12:43:13.643 |
Chi-X Europe |
1,230 |
305.80 |
592135403993224388 |
|
12:43:13.643 |
London Stock Exchange |
2,683 |
305.80 |
592135403993224389 |
|
12:43:13.647 |
London Stock Exchange |
359 |
305.80 |
592135403993224392 |
|
12:49:30.946 |
London Stock Exchange |
1,138 |
306.10 |
606209154448416069 |
|
12:51:50.939 |
Chi-X Europe |
400 |
306.10 |
606209154448420261 |
|
12:51:50.939 |
Chi-X Europe |
1,514 |
306.10 |
606209154448420262 |
|
12:51:50.939 |
London Stock Exchange |
2,167 |
306.10 |
606209154448420263 |
|
12:51:50.943 |
Chi-X Europe |
1,187 |
306.10 |
606209154448420268 |
|
12:51:50.949 |
London Stock Exchange |
200 |
306.10 |
606209154448420272 |
|
12:55:46.793 |
London Stock Exchange |
3,964 |
306.30 |
592135403993246025 |
|
12:55:46.796 |
London Stock Exchange |
485 |
306.30 |
606209154448426797 |
|
12:56:00.881 |
London Stock Exchange |
1,457 |
306.20 |
606209154448427385 |
|
12:56:00.898 |
Chi-X Europe |
1,320 |
306.20 |
592135403993246552 |
|
12:56:00.898 |
London Stock Exchange |
1,566 |
306.20 |
606209154448427387 |
|
12:56:00.898 |
London Stock Exchange |
324 |
306.20 |
606209154448427388 |
|
12:56:21.880 |
London Stock Exchange |
1,068 |
306.00 |
592135403993247270 |
|
12:58:57.352 |
Chi-X Europe |
320 |
305.90 |
606209154448433811 |
|
12:59:11.000 |
London Stock Exchange |
2,758 |
306.10 |
606209154448434205 |
|
12:59:11.000 |
Chi-X Europe |
1,217 |
306.10 |
606209154448434206 |
|
12:59:11.007 |
London Stock Exchange |
334 |
306.10 |
606209154448434209 |
|
13:02:35.196 |
London Stock Exchange |
252 |
305.50 |
606209154448441019 |
|
13:02:35.196 |
London Stock Exchange |
1,783 |
305.50 |
606209154448441020 |
|
13:02:35.196 |
London Stock Exchange |
949 |
305.50 |
606209154448441021 |
|
13:05:58.102 |
London Stock Exchange |
2,699 |
305.20 |
606209154448448501 |
|
13:05:58.102 |
London Stock Exchange |
622 |
305.20 |
606209154448448502 |
|
13:05:58.105 |
London Stock Exchange |
191 |
305.20 |
592135403993268165 |
|
13:08:24.630 |
London Stock Exchange |
2,974 |
305.10 |
592135403993273116 |
|
13:13:45.773 |
London Stock Exchange |
4,044 |
304.70 |
592135403993285613 |
|
13:13:45.783 |
Chi-X Europe |
709 |
304.70 |
606209154448465565 |
|
13:14:33.211 |
London Stock Exchange |
2,040 |
304.60 |
606209154448467147 |
|
13:16:49.908 |
Chi-X Europe |
240 |
304.70 |
592135403993292386 |
|
13:20:03.254 |
London Stock Exchange |
870 |
304.80 |
592135403993299438 |
|
13:20:03.255 |
London Stock Exchange |
1,092 |
304.80 |
592135403993299439 |
|
13:20:03.255 |
Chi-X Europe |
1,089 |
304.80 |
592135403993299440 |
|
13:20:03.255 |
London Stock Exchange |
214 |
304.80 |
592135403993299441 |
|
13:21:47.607 |
Chi-X Europe |
280 |
304.70 |
592135403993303623 |
|
13:25:18.833 |
London Stock Exchange |
1,217 |
305.20 |
592135403993311784 |
|
13:26:40.771 |
London Stock Exchange |
1,780 |
305.50 |
606209154448495803 |
|
13:26:40.781 |
London Stock Exchange |
686 |
305.50 |
606209154448495804 |
|
13:31:01.725 |
London Stock Exchange |
1,663 |
305.50 |
592135403993327817 |
|
13:31:44.315 |
London Stock Exchange |
378 |
305.50 |
592135403993329710 |
|
13:31:44.315 |
London Stock Exchange |
1,020 |
305.50 |
606209154448508632 |
|
13:31:44.320 |
Chi-X Europe |
1,277 |
305.40 |
592135403993329716 |
|
13:31:44.320 |
London Stock Exchange |
2,880 |
305.40 |
592135403993329719 |
|
13:31:44.320 |
London Stock Exchange |
3,227 |
305.40 |
606209154448508643 |
|
13:31:44.332 |
Chi-X Europe |
1,713 |
305.40 |
592135403993329727 |
|
13:31:44.332 |
London Stock Exchange |
640 |
305.40 |
606209154448508651 |
|
13:32:18.568 |
London Stock Exchange |
1,020 |
305.20 |
592135403993331797 |
|
13:34:17.876 |
London Stock Exchange |
3,020 |
305.20 |
606209154448516281 |
|
13:40:20.883 |
London Stock Exchange |
3,316 |
305.50 |
606209154448531693 |
|
13:40:20.883 |
London Stock Exchange |
582 |
305.50 |
606209154448531694 |
|
13:40:20.884 |
London Stock Exchange |
2,212 |
305.40 |
606209154448531695 |
|
13:40:20.888 |
London Stock Exchange |
208 |
305.50 |
592135403993353537 |
|
13:40:20.888 |
BATS Europe |
900 |
305.50 |
592135403993353539 |
|
13:40:20.888 |
BATS Europe |
670 |
305.50 |
592135403993353540 |
|
13:40:20.888 |
BATS Europe |
52 |
305.50 |
592135403993353541 |
|
13:47:54.193 |
London Stock Exchange |
2,040 |
305.50 |
592135403993373877 |
|
13:47:54.193 |
London Stock Exchange |
3,690 |
305.50 |
592135403993373878 |
|
13:47:54.198 |
London Stock Exchange |
381 |
305.50 |
606209154448551104 |
|
13:48:04.980 |
London Stock Exchange |
2,040 |
305.40 |
606209154448551786 |
|
13:51:12.024 |
London Stock Exchange |
2,974 |
304.90 |
606209154448560539 |
|
13:51:12.024 |
London Stock Exchange |
2,040 |
304.90 |
606209154448560540 |
|
14:01:50.923 |
Chi-X Europe |
138 |
304.80 |
592135403993413860 |
|
14:02:53.146 |
Chi-X Europe |
240 |
304.80 |
592135403993417082 |
|
14:03:39.162 |
Chi-X Europe |
41 |
304.80 |
592135403993419455 |
|
14:03:39.163 |
Chi-X Europe |
601 |
304.80 |
592135403993419457 |
|
14:03:50.020 |
London Stock Exchange |
1,446 |
304.80 |
592135403993419917 |
|
14:03:50.020 |
London Stock Exchange |
2,218 |
304.80 |
592135403993419918 |
|
14:03:50.020 |
London Stock Exchange |
1,020 |
304.80 |
606209154448595828 |
|
14:03:50.020 |
London Stock Exchange |
1,020 |
304.80 |
606209154448595829 |
|
14:03:50.020 |
London Stock Exchange |
2,041 |
304.80 |
606209154448595830 |
|
14:03:50.020 |
London Stock Exchange |
360 |
304.70 |
606209154448595831 |
|
14:03:50.021 |
London Stock Exchange |
2,042 |
304.70 |
592135403993419919 |
|
14:03:50.021 |
London Stock Exchange |
1,680 |
304.70 |
606209154448595832 |
|
14:03:50.021 |
London Stock Exchange |
3,064 |
304.70 |
606209154448595833 |
|
14:04:52.135 |
Chi-X Europe |
457 |
305.00 |
592135403993422884 |
|
14:04:52.138 |
London Stock Exchange |
563 |
305.00 |
606209154448598770 |
|
14:06:35.068 |
Chi-X Europe |
512 |
305.00 |
592135403993428212 |
|
14:06:35.068 |
Chi-X Europe |
634 |
305.00 |
592135403993428213 |
|
14:06:48.503 |
Chi-X Europe |
1,832 |
305.00 |
592135403993428934 |
|
14:07:50.237 |
London Stock Exchange |
495 |
304.90 |
592135403993431888 |
|
14:07:58.571 |
London Stock Exchange |
2,472 |
304.90 |
592135403993432366 |
|
14:07:58.586 |
London Stock Exchange |
1,282 |
304.90 |
606209154448607841 |
|
14:12:45.040 |
London Stock Exchange |
905 |
305.00 |
606209154448620499 |
|
14:12:45.041 |
London Stock Exchange |
2,041 |
305.00 |
606209154448620500 |
|
14:12:45.041 |
London Stock Exchange |
2,120 |
305.00 |
606209154448620501 |
|
14:17:05.477 |
London Stock Exchange |
2,993 |
304.70 |
592135403993458450 |
|
14:17:05.477 |
London Stock Exchange |
2,041 |
304.70 |
592135403993458451 |
|
14:20:05.570 |
London Stock Exchange |
2,040 |
304.70 |
592135403993467410 |
|
14:20:05.570 |
London Stock Exchange |
1,758 |
304.70 |
606209154448641725 |
|
14:20:05.570 |
London Stock Exchange |
1,260 |
304.70 |
606209154448641726 |
|
14:23:51.118 |
London Stock Exchange |
685 |
304.80 |
606209154448653600 |
|
14:23:51.118 |
London Stock Exchange |
1,746 |
304.80 |
606209154448653601 |
|
14:23:51.119 |
London Stock Exchange |
473 |
304.80 |
606209154448653602 |
|
14:23:51.119 |
London Stock Exchange |
1,746 |
304.80 |
606209154448653603 |
|
14:23:51.126 |
London Stock Exchange |
223 |
304.80 |
592135403993479692 |
|
14:31:54.427 |
Turquoise |
1,110 |
304.80 |
592135403993507191 |
|
14:31:54.427 |
London Stock Exchange |
2,042 |
304.80 |
592135403993507192 |
|
14:31:54.427 |
London Stock Exchange |
1,449 |
304.80 |
592135403993507193 |
|
14:31:54.427 |
London Stock Exchange |
2,040 |
304.80 |
606209154448679839 |
|
14:31:54.427 |
London Stock Exchange |
937 |
304.80 |
606209154448679840 |
|
14:31:54.427 |
London Stock Exchange |
83 |
304.80 |
606209154448679841 |
|
14:31:54.428 |
London Stock Exchange |
592 |
304.80 |
592135403993507194 |
|
14:31:54.428 |
London Stock Exchange |
1,953 |
304.80 |
592135403993507195 |
|
14:31:55.451 |
London Stock Exchange |
2,042 |
304.70 |
592135403993507246 |
|
14:31:55.451 |
Chi-X Europe |
1,480 |
304.70 |
606209154448679895 |
|
14:31:55.451 |
London Stock Exchange |
1,487 |
304.70 |
606209154448679896 |
|
14:33:07.016 |
London Stock Exchange |
2,992 |
304.50 |
592135403993511851 |
|
14:37:11.292 |
London Stock Exchange |
2,882 |
304.90 |
606209154448697977 |
|
14:38:05.134 |
London Stock Exchange |
1,176 |
305.00 |
592135403993528862 |
|
14:38:05.134 |
London Stock Exchange |
1,641 |
305.00 |
592135403993528863 |
|
14:38:05.264 |
London Stock Exchange |
1,858 |
305.00 |
606209154448700806 |
|
14:38:25.985 |
London Stock Exchange |
1,273 |
305.10 |
606209154448701832 |
|
14:40:36.284 |
London Stock Exchange |
3,391 |
305.10 |
606209154448708205 |
|
14:40:36.285 |
London Stock Exchange |
456 |
305.00 |
592135403993536190 |
|
14:40:36.286 |
London Stock Exchange |
1,585 |
305.00 |
592135403993536191 |
|
14:40:36.286 |
London Stock Exchange |
2,041 |
305.00 |
606209154448708206 |
|
14:40:36.290 |
London Stock Exchange |
1,097 |
305.00 |
592135403993536194 |
|
14:40:36.290 |
BATS Europe |
710 |
305.00 |
606209154448708211 |
|
14:41:39.085 |
Chi-X Europe |
20 |
304.80 |
606209154448711801 |
|
14:41:39.086 |
London Stock Exchange |
1,841 |
304.80 |
592135403993539781 |
|
14:41:39.168 |
London Stock Exchange |
1,168 |
304.80 |
606209154448711806 |
|
14:43:33.634 |
London Stock Exchange |
2,987 |
304.40 |
606209154448718094 |
|
14:45:19.412 |
Chi-X Europe |
1,120 |
304.30 |
606209154448725005 |
|
14:45:28.481 |
London Stock Exchange |
1,675 |
304.30 |
606209154448725605 |
|
14:45:49.143 |
London Stock Exchange |
209 |
304.30 |
606209154448727215 |
|
14:47:52.588 |
London Stock Exchange |
2,845 |
304.20 |
592135403993564254 |
|
14:47:52.591 |
London Stock Exchange |
1,752 |
304.20 |
592135403993564257 |
|
14:48:33.242 |
London Stock Exchange |
2,975 |
304.10 |
606209154448737586 |
|
14:51:47.716 |
London Stock Exchange |
299 |
304.30 |
592135403993577857 |
|
14:51:48.827 |
London Stock Exchange |
1,743 |
304.30 |
592135403993577932 |
|
14:52:13.820 |
London Stock Exchange |
3,279 |
304.20 |
606209154448750002 |
|
14:52:13.823 |
London Stock Exchange |
1,433 |
304.20 |
592135403993579394 |
|
14:54:49.096 |
London Stock Exchange |
1,343 |
304.50 |
592135403993588606 |
|
14:54:49.096 |
London Stock Exchange |
2,625 |
304.50 |
592135403993588607 |
|
14:57:57.891 |
London Stock Exchange |
2,866 |
304.50 |
592135403993599648 |
|
14:57:57.895 |
Turquoise |
320 |
304.50 |
592135403993599651 |
|
14:57:57.899 |
Chi-X Europe |
2,794 |
304.50 |
606209154448769697 |
|
15:00:26.537 |
London Stock Exchange |
782 |
305.20 |
592135403993608812 |
|
15:00:26.537 |
London Stock Exchange |
178 |
305.20 |
592135403993608813 |
|
15:00:26.538 |
London Stock Exchange |
60 |
305.20 |
592135403993608814 |
|
15:01:20.301 |
London Stock Exchange |
2,864 |
305.10 |
606209154448782031 |
|
15:01:20.301 |
London Stock Exchange |
1,274 |
305.10 |
606209154448782032 |
|
15:01:20.310 |
London Stock Exchange |
999 |
305.10 |
606209154448782035 |
|
15:01:20.311 |
London Stock Exchange |
180 |
305.10 |
606209154448782036 |
|
15:02:42.310 |
London Stock Exchange |
1,000 |
305.10 |
606209154448786814 |
|
15:05:48.959 |
London Stock Exchange |
1,310 |
305.70 |
592135403993628121 |
|
15:05:48.959 |
London Stock Exchange |
453 |
305.70 |
592135403993628122 |
|
15:06:24.484 |
London Stock Exchange |
841 |
305.60 |
592135403993629966 |
|
15:06:24.484 |
London Stock Exchange |
2,762 |
305.60 |
592135403993629967 |
|
15:06:24.486 |
London Stock Exchange |
1,832 |
305.60 |
592135403993629969 |
|
15:06:24.486 |
London Stock Exchange |
188 |
305.60 |
592135403993629970 |
|
15:06:24.488 |
London Stock Exchange |
3,665 |
305.60 |
592135403993629973 |
|
15:06:42.389 |
London Stock Exchange |
1,364 |
305.60 |
592135403993631330 |
|
15:08:51.235 |
London Stock Exchange |
2,287 |
305.70 |
606209154448807317 |
|
15:08:51.235 |
London Stock Exchange |
1,853 |
305.70 |
606209154448807318 |
|
15:11:32.348 |
London Stock Exchange |
1,925 |
306.10 |
606209154448815688 |
|
15:11:32.348 |
London Stock Exchange |
2,732 |
306.10 |
606209154448815689 |
|
15:11:32.351 |
London Stock Exchange |
1,546 |
306.10 |
592135403993646902 |
|
15:16:45.079 |
London Stock Exchange |
1,641 |
306.30 |
592135403993665109 |
|
15:17:23.857 |
Chi-X Europe |
1,086 |
306.20 |
606209154448835892 |
|
15:17:39.881 |
London Stock Exchange |
1,500 |
306.20 |
592135403993668453 |
|
15:18:31.203 |
London Stock Exchange |
109 |
306.30 |
592135403993671138 |
|
15:18:31.203 |
London Stock Exchange |
3,045 |
306.30 |
606209154448839557 |
|
15:18:31.203 |
London Stock Exchange |
864 |
306.30 |
606209154448839558 |
|
15:18:31.206 |
Chi-X Europe |
1,000 |
306.30 |
592135403993671141 |
|
15:18:31.209 |
London Stock Exchange |
1,354 |
306.30 |
592135403993671145 |
|
15:18:31.218 |
London Stock Exchange |
886 |
306.30 |
606209154448839561 |
|
15:18:31.218 |
London Stock Exchange |
532 |
306.30 |
606209154448839562 |
|
15:18:31.218 |
London Stock Exchange |
1,037 |
306.30 |
606209154448839563 |
|
15:22:23.133 |
London Stock Exchange |
710 |
306.20 |
592135403993685737 |
|
15:22:23.133 |
London Stock Exchange |
2,665 |
306.20 |
592135403993685738 |
|
15:22:23.133 |
London Stock Exchange |
323 |
306.20 |
592135403993685739 |
|
15:22:37.758 |
London Stock Exchange |
504 |
306.20 |
606209154448854545 |
|
15:22:41.775 |
London Stock Exchange |
3,468 |
306.20 |
606209154448854827 |
|
15:22:41.779 |
Chi-X Europe |
159 |
306.20 |
592135403993686719 |
|
15:22:44.526 |
London Stock Exchange |
100 |
306.20 |
592135403993686799 |
|
15:22:44.526 |
London Stock Exchange |
361 |
306.20 |
592135403993686800 |
|
15:23:11.781 |
London Stock Exchange |
3,034 |
306.20 |
592135403993688220 |
|
15:24:01.038 |
London Stock Exchange |
2,041 |
306.10 |
592135403993690859 |
|
15:24:19.835 |
London Stock Exchange |
2,040 |
306.00 |
606209154448859988 |
|
15:24:19.835 |
London Stock Exchange |
1 |
306.00 |
606209154448859989 |
|
15:26:03.209 |
London Stock Exchange |
1,485 |
305.60 |
592135403993697301 |
|
15:26:03.209 |
London Stock Exchange |
1,560 |
305.60 |
592135403993697302 |
|
15:28:02.074 |
Chi-X Europe |
11 |
305.90 |
606209154448870925 |
|
15:28:12.536 |
London Stock Exchange |
2,232 |
305.90 |
592135403993703834 |
|
15:28:12.536 |
London Stock Exchange |
2,041 |
305.90 |
606209154448871691 |
|
15:28:12.536 |
Chi-X Europe |
1,630 |
305.90 |
606209154448871692 |
|
15:28:12.543 |
London Stock Exchange |
9 |
305.90 |
592135403993703838 |
|
15:31:51.469 |
London Stock Exchange |
2,043 |
305.80 |
592135403993715661 |
|
15:31:51.469 |
London Stock Exchange |
687 |
305.80 |
606209154448883211 |
|
15:31:51.469 |
London Stock Exchange |
2,235 |
305.80 |
606209154448883212 |
|
15:31:51.487 |
London Stock Exchange |
3,282 |
305.80 |
592135403993715664 |
|
15:31:51.496 |
Chi-X Europe |
119 |
305.80 |
592135403993715668 |
|
15:32:25.522 |
Chi-X Europe |
581 |
305.80 |
592135403993717182 |
|
15:32:34.706 |
Chi-X Europe |
439 |
305.80 |
592135403993717632 |
|
15:34:01.448 |
London Stock Exchange |
2,043 |
305.80 |
606209154448889500 |
|
15:36:56.497 |
London Stock Exchange |
1,657 |
306.20 |
592135403993731703 |
|
15:38:05.657 |
London Stock Exchange |
609 |
306.10 |
592135403993735523 |
|
15:38:05.657 |
London Stock Exchange |
2,904 |
306.10 |
592135403993735524 |
|
15:38:05.657 |
London Stock Exchange |
12 |
306.10 |
592135403993735525 |
|
15:38:05.657 |
London Stock Exchange |
3,367 |
306.10 |
592135403993735526 |
|
15:38:05.657 |
London Stock Exchange |
233 |
306.10 |
606209154448902493 |
|
15:38:05.657 |
London Stock Exchange |
787 |
306.10 |
606209154448902494 |
|
15:38:05.662 |
London Stock Exchange |
1,000 |
306.10 |
606209154448902497 |
|
15:38:05.674 |
London Stock Exchange |
790 |
306.10 |
606209154448902498 |
|
15:38:49.452 |
BATS Europe |
2,043 |
306.10 |
592135403993737914 |
|
15:39:35.778 |
Chi-X Europe |
1,507 |
306.00 |
592135403993740549 |
|
15:39:35.779 |
London Stock Exchange |
137 |
306.00 |
606209154448907412 |
|
15:44:02.430 |
London Stock Exchange |
1,000 |
306.30 |
592135403993755810 |
|
15:44:02.430 |
Chi-X Europe |
646 |
306.30 |
592135403993755812 |
|
15:45:26.610 |
London Stock Exchange |
252 |
306.30 |
606209154448927263 |
|
15:45:26.610 |
London Stock Exchange |
336 |
306.30 |
606209154448927264 |
|
15:45:26.610 |
London Stock Exchange |
1,455 |
306.30 |
606209154448927265 |
|
15:45:57.850 |
London Stock Exchange |
1,026 |
306.30 |
606209154448928896 |
|
15:46:27.710 |
London Stock Exchange |
2,208 |
306.30 |
592135403993764342 |
|
15:47:43.720 |
London Stock Exchange |
1,894 |
306.30 |
606209154448934710 |
|
15:47:54.597 |
London Stock Exchange |
3,800 |
306.30 |
592135403993768838 |
|
15:47:54.629 |
London Stock Exchange |
557 |
306.30 |
606209154448935123 |
|
15:47:59.379 |
Chi-X Europe |
1,246 |
306.30 |
606209154448935342 |
|
15:47:59.379 |
London Stock Exchange |
1,906 |
306.30 |
606209154448935343 |
|
15:48:58.737 |
Chi-X Europe |
720 |
306.30 |
606209154448938656 |
|
15:48:58.737 |
Chi-X Europe |
300 |
306.30 |
606209154448938657 |
|
15:49:06.464 |
London Stock Exchange |
539 |
306.20 |
606209154448939089 |
|
15:50:38.195 |
BATS Europe |
1,000 |
306.30 |
592135403993779118 |
|
15:50:59.220 |
London Stock Exchange |
20 |
306.40 |
592135403993780395 |
|
15:51:04.108 |
London Stock Exchange |
500 |
306.40 |
592135403993780896 |
|
15:51:04.108 |
London Stock Exchange |
500 |
306.40 |
592135403993780897 |
|
15:51:04.108 |
London Stock Exchange |
212 |
306.40 |
592135403993780898 |
|
15:52:12.107 |
London Stock Exchange |
2,098 |
306.40 |
606209154448951259 |
|
15:53:10.482 |
Chi-X Europe |
1,874 |
306.30 |
592135403993788279 |
|
15:53:10.482 |
Chi-X Europe |
356 |
306.30 |
592135403993788280 |
|
15:53:10.482 |
London Stock Exchange |
1,715 |
306.30 |
592135403993788281 |
|
15:53:10.485 |
Chi-X Europe |
800 |
306.30 |
606209154448954130 |
|
15:53:10.485 |
Chi-X Europe |
516 |
306.30 |
606209154448954131 |
|
15:53:10.489 |
Chi-X Europe |
1,374 |
306.30 |
592135403993788284 |
|
15:53:10.491 |
Turquoise |
63 |
306.30 |
592135403993788287 |
|
15:53:10.491 |
London Stock Exchange |
1,000 |
306.30 |
606209154448954135 |
|
15:53:10.491 |
London Stock Exchange |
1,246 |
306.30 |
606209154448954137 |
|
15:53:10.499 |
Chi-X Europe |
642 |
306.30 |
606209154448954140 |
|
15:53:39.950 |
London Stock Exchange |
2,043 |
306.30 |
592135403993789848 |
|
15:53:45.622 |
London Stock Exchange |
177 |
306.40 |
592135403993790227 |
|
15:53:45.622 |
London Stock Exchange |
1,570 |
306.40 |
592135403993790228 |
|
15:55:20.159 |
London Stock Exchange |
1,000 |
306.40 |
592135403993796325 |
|
15:55:50.110 |
London Stock Exchange |
2,576 |
306.40 |
592135403993798078 |
|
15:55:50.110 |
Chi-X Europe |
1,600 |
306.40 |
592135403993798079 |
|
15:55:50.114 |
London Stock Exchange |
2,188 |
306.40 |
606209154448963863 |
|
15:56:53.413 |
Chi-X Europe |
640 |
306.30 |
606209154448967737 |
|
15:57:03.616 |
London Stock Exchange |
1,377 |
306.30 |
592135403993802486 |
|
15:57:03.616 |
Chi-X Europe |
437 |
306.30 |
606209154448968185 |
|
15:57:03.616 |
Chi-X Europe |
552 |
306.30 |
606209154448968186 |
|
16:00:43.741 |
Chi-X Europe |
840 |
306.30 |
606209154448983016 |
|
16:01:16.244 |
London Stock Exchange |
241 |
306.30 |
592135403993819898 |
|
16:01:23.543 |
London Stock Exchange |
255 |
306.30 |
592135403993820342 |
|
16:01:23.543 |
London Stock Exchange |
524 |
306.30 |
592135403993820343 |
|
16:01:38.708 |
London Stock Exchange |
1,579 |
306.30 |
592135403993821199 |
|
16:01:46.628 |
Chi-X Europe |
276 |
306.20 |
606209154448987331 |
|
16:01:46.628 |
Chi-X Europe |
500 |
306.20 |
606209154448987332 |
|
16:01:46.656 |
Chi-X Europe |
806 |
306.20 |
606209154448987333 |
|
16:01:46.656 |
London Stock Exchange |
2,206 |
306.20 |
606209154448987334 |
|
16:01:46.662 |
Chi-X Europe |
1,065 |
306.20 |
592135403993821810 |
|
16:01:46.662 |
Chi-X Europe |
1,390 |
306.20 |
592135403993821811 |
|
16:01:46.663 |
London Stock Exchange |
1,066 |
306.20 |
606209154448987337 |
|
16:04:52.045 |
London Stock Exchange |
1,452 |
306.30 |
606209154448999398 |
|
16:05:14.837 |
London Stock Exchange |
200 |
306.40 |
592135403993834926 |
|
16:05:19.205 |
London Stock Exchange |
1,168 |
306.40 |
592135403993835101 |
|
16:05:44.832 |
London Stock Exchange |
1,625 |
306.40 |
606209154449001398 |
|
16:06:30.457 |
BATS Europe |
621 |
306.70 |
592135403993837693 |
|
16:06:30.461 |
BATS Europe |
180 |
306.70 |
606209154449002909 |
|
16:06:30.462 |
Chi-X Europe |
1,227 |
306.60 |
592135403993837696 |
|
16:07:11.273 |
London Stock Exchange |
2,669 |
306.40 |
606209154449004426 |
|
16:07:11.278 |
Chi-X Europe |
469 |
306.40 |
606209154449004429 |
|
16:07:14.115 |
London Stock Exchange |
1,020 |
306.40 |
592135403993839325 |
|
16:07:35.690 |
Chi-X Europe |
800 |
306.40 |
592135403993842282 |
|
16:07:39.828 |
London Stock Exchange |
1,900 |
306.40 |
592135403993842567 |
|
16:07:39.828 |
London Stock Exchange |
20 |
306.40 |
592135403993842568 |
|
16:07:39.828 |
Chi-X Europe |
604 |
306.40 |
592135403993842569 |
|
16:07:39.831 |
London Stock Exchange |
2,162 |
306.40 |
606209154449007481 |
|
16:07:59.560 |
BATS Europe |
900 |
306.40 |
592135403993844010 |
|
16:07:59.560 |
BATS Europe |
588 |
306.40 |
592135403993844011 |
|
16:07:59.560 |
BATS Europe |
183 |
306.40 |
592135403993844012 |
|
16:09:46.194 |
London Stock Exchange |
3,623 |
306.30 |
606209154449016105 |
|
16:09:46.195 |
Chi-X Europe |
521 |
306.30 |
606209154449016106 |
|
16:09:46.195 |
Chi-X Europe |
1,522 |
306.30 |
606209154449016107 |
|
16:09:46.199 |
Chi-X Europe |
485 |
306.30 |
592135403993851285 |
|
16:09:46.199 |
London Stock Exchange |
850 |
306.30 |
606209154449016113 |
|
16:09:46.204 |
Chi-X Europe |
131 |
306.30 |
592135403993851288 |
|
16:09:49.416 |
London Stock Exchange |
768 |
306.30 |
592135403993851647 |
|
16:09:49.416 |
London Stock Exchange |
561 |
306.30 |
592135403993851648 |
|
16:10:00.260 |
London Stock Exchange |
700 |
306.30 |
592135403993852283 |
|
16:10:00.260 |
London Stock Exchange |
323 |
306.30 |
592135403993852284 |
|
16:10:29.043 |
Chi-X Europe |
1,020 |
306.20 |
592135403993854376 |
|
16:11:39.219 |
London Stock Exchange |
2,470 |
306.20 |
592135403993858998 |
|
16:11:39.219 |
Chi-X Europe |
1,679 |
306.20 |
606209154449023693 |
|
16:12:11.046 |
London Stock Exchange |
150 |
306.20 |
606209154449025888 |
|
16:12:35.971 |
London Stock Exchange |
1 |
306.20 |
606209154449027708 |
|
16:12:50.766 |
London Stock Exchange |
624 |
306.20 |
606209154449028816 |
|
16:12:50.767 |
Chi-X Europe |
2,232 |
306.20 |
606209154449028817 |
|
16:16:49.355 |
London Stock Exchange |
1,048 |
306.20 |
592135403993882453 |
|
16:16:49.355 |
London Stock Exchange |
996 |
306.20 |
592135403993882454 |
|
16:17:14.713 |
London Stock Exchange |
1,505 |
306.30 |
592135403993884017 |
|
16:17:14.713 |
Chi-X Europe |
1,595 |
306.30 |
592135403993884018 |
|
16:17:14.718 |
Chi-X Europe |
600 |
306.30 |
592135403993884021 |
|
16:17:14.718 |
Chi-X Europe |
616 |
306.30 |
592135403993884022 |
|
16:17:14.718 |
London Stock Exchange |
1,856 |
306.30 |
606209154449048436 |
|
16:17:15.039 |
London Stock Exchange |
1,431 |
306.30 |
592135403993884063 |
|
16:19:18.695 |
Chi-X Europe |
1,966 |
306.50 |
606209154449057515 |
|
16:19:18.703 |
Chi-X Europe |
1,642 |
306.50 |
606209154449057518 |
|
16:19:22.534 |
London Stock Exchange |
852 |
306.60 |
606209154449057727 |
|
16:19:22.534 |
London Stock Exchange |
581 |
306.60 |
606209154449057728 |
|
16:20:04.898 |
Chi-X Europe |
107 |
306.50 |
606209154449061343 |
|
16:20:04.899 |
Chi-X Europe |
2,045 |
306.50 |
606209154449061344 |
|
16:20:04.908 |
London Stock Exchange |
1,976 |
306.50 |
592135403993897258 |
|
16:20:04.909 |
Chi-X Europe |
2,855 |
306.50 |
606209154449061347 |
|
16:20:04.912 |
London Stock Exchange |
460 |
306.50 |
606209154449061350 |
|
16:20:14.747 |
Chi-X Europe |
500 |
306.50 |
592135403993897996 |
|
16:20:16.880 |
Chi-X Europe |
2,001 |
306.50 |
592135403993898138 |
|
16:22:26.131 |
London Stock Exchange |
1,550 |
306.30 |
592135403993908520 |
|
16:22:26.131 |
Chi-X Europe |
1,947 |
306.30 |
592135403993908521 |
|
16:22:26.134 |
London Stock Exchange |
1,868 |
306.30 |
592135403993908526 |
|
16:22:26.135 |
London Stock Exchange |
696 |
306.30 |
592135403993908528 |
|
16:22:26.140 |
Chi-X Europe |
615 |
306.30 |
592135403993908533 |
|
16:22:26.140 |
Chi-X Europe |
615 |
306.30 |
592135403993908534 |
|
16:22:26.150 |
Chi-X Europe |
102 |
306.30 |
592135403993908536 |
|
16:24:56.719 |
Chi-X Europe |
142 |
306.30 |
592135403993921606 |
|
16:24:58.602 |
Chi-X Europe |
195 |
306.30 |
592135403993921729 |
|
16:25:06.478 |
Chi-X Europe |
2,111 |
306.30 |
592135403993923199 |
|
16:25:06.478 |
Chi-X Europe |
695 |
306.30 |
592135403993923200 |
|
16:25:06.478 |
London Stock Exchange |
1,985 |
306.30 |
606209154449086470 |
|
16:25:06.479 |
Chi-X Europe |
1,348 |
306.30 |
592135403993923201 |
|
16:25:06.486 |
London Stock Exchange |
1,206 |
306.30 |
606209154449086485 |
|
16:25:06.486 |
BATS Europe |
708 |
306.30 |
606209154449086488 |
|
16:25:06.491 |
Chi-X Europe |
616 |
306.30 |
592135403993923208 |
|
16:25:06.498 |
Chi-X Europe |
493 |
306.30 |
606209154449086494 |
|
16:25:35.747 |
London Stock Exchange |
2,046 |
306.40 |
592135403993925299 |
|
16:27:53.633 |
Chi-X Europe |
500 |
306.60 |
592135403993935899 |
|
16:27:53.633 |
Chi-X Europe |
521 |
306.60 |
592135403993935900 |
|
16:28:18.433 |
London Stock Exchange |
73 |
306.60 |
592135403993938265 |
|
16:28:18.433 |
London Stock Exchange |
64 |
306.60 |
592135403993938266 |
|
16:28:18.433 |
London Stock Exchange |
54 |
306.60 |
592135403993938267 |
|
16:28:18.433 |
London Stock Exchange |
68 |
306.60 |
592135403993938268 |
|
16:28:18.433 |
London Stock Exchange |
1,329 |
306.60 |
592135403993938269 |
|
16:28:18.433 |
BATS Europe |
685 |
306.60 |
606209154449101162 |
|
16:28:18.433 |
BATS Europe |
296 |
306.60 |
606209154449101163 |
|
16:28:30.709 |
London Stock Exchange |
1,020 |
306.60 |
592135403993939302 |
|
16:29:01.045 |
BATS Europe |
696 |
306.50 |
606209154449104784 |
|
16:29:01.045 |
BATS Europe |
517 |
306.50 |
606209154449104785 |
|
16:29:12.213 |
Chi-X Europe |
280 |
306.40 |
592135403993943521 |
|
16:29:23.177 |
London Stock Exchange |
697 |
306.50 |
592135403993944317 |
|
16:29:23.177 |
BATS Europe |
900 |
306.50 |
606209154449106906 |
|
16:29:23.368 |
London Stock Exchange |
252 |
306.50 |
592135403993944353 |
|
16:29:23.368 |
London Stock Exchange |
262 |
306.50 |
592135403993944354 |
|
16:29:23.368 |
London Stock Exchange |
743 |
306.50 |
592135403993944355 |
|
16:29:23.368 |
London Stock Exchange |
32 |
306.50 |
592135403993944356 |
|
16:29:25.226 |
Chi-X Europe |
1,728 |
306.50 |
592135403993944459 |
|
16:29:25.588 |
Chi-X Europe |
1,020 |
306.50 |
592135403993944478 |
|
16:29:30.589 |
Chi-X Europe |
1,604 |
306.50 |
592135403993944927 |
|
16:29:35.779 |
London Stock Exchange |
1,261 |
306.40 |
592135403993945515 |
|
16:29:35.779 |
London Stock Exchange |
427 |
306.40 |
592135403993945517 |
|
16:29:35.780 |
Chi-X Europe |
1,290 |
306.40 |
606209154449108121 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082