29th May 2018 17:30
Kingfisher PLC
ISIN: GB0033195214
29 May 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 29 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: | 29 May 2018 |
Total number of shares purchased: | 900,000 |
Average price paid per share: | GBp 302.7178 |
Highest price paid per share: | GBp 302.7178 |
Lowest price paid per share: | GBp 302.7178 |
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 | 303.1187 | 30,332 |
Chi-X Europe | 303.2942 | 208,261 |
Turquoise | 303.4683 | 5,868 |
London Stock Exchange | 302.7106 | 655,539 |
Schedule of Purchases - Individual Transactions
Transaction Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:12:48.269 | London Stock Exchange | 290 | 300.50 | 592135050100310107 |
08:13:53.926 | BATS Europe | 2,044 | 300.50 | 606208800546992800 |
08:14:34.078 | London Stock Exchange | 2,041 | 300.50 | 606208800546994230 |
08:15:36.719 | London Stock Exchange | 1,224 | 301.30 | 592135050100316063 |
08:15:36.719 | London Stock Exchange | 1,913 | 301.30 | 592135050100316064 |
08:15:36.719 | London Stock Exchange | 1,037 | 301.30 | 606208800546996744 |
08:15:36.719 | London Stock Exchange | 1,421 | 301.20 | 606208800546996745 |
08:17:18.368 | London Stock Exchange | 2,060 | 301.20 | 606208800547001055 |
08:17:40.709 | London Stock Exchange | 2,518 | 301.30 | 592135050100321476 |
08:17:40.709 | London Stock Exchange | 917 | 301.30 | 592135050100321477 |
08:18:06.996 | London Stock Exchange | 3,471 | 301.10 | 606208800547002853 |
08:18:06.996 | London Stock Exchange | 1,068 | 301.10 | 606208800547002854 |
08:18:25.423 | London Stock Exchange | 1,485 | 301.00 | 592135050100323165 |
08:18:25.423 | London Stock Exchange | 353 | 301.00 | 592135050100323168 |
08:20:22.388 | Chi-X Europe | 2,040 | 301.00 | 606208800547009956 |
08:20:24.824 | London Stock Exchange | 2,012 | 300.80 | 606208800547010113 |
08:20:24.824 | London Stock Exchange | 1,376 | 300.80 | 606208800547010114 |
08:20:28.688 | London Stock Exchange | 2,955 | 300.50 | 606208800547010291 |
08:21:29.653 | London Stock Exchange | 2,972 | 300.10 | 592135050100333089 |
08:23:35.928 | London Stock Exchange | 1,020 | 301.00 | 592135050100338623 |
08:24:19.871 | London Stock Exchange | 1,024 | 301.80 | 592135050100340487 |
08:24:44.677 | London Stock Exchange | 1,500 | 302.00 | 606208800547020706 |
08:25:06.688 | London Stock Exchange | 1,020 | 302.30 | 592135050100342552 |
08:25:07.000 | London Stock Exchange | 3,167 | 302.30 | 606208800547021598 |
08:25:07.000 | London Stock Exchange | 1,131 | 302.30 | 606208800547021599 |
08:25:07.003 | London Stock Exchange | 1,529 | 302.30 | 592135050100342568 |
08:25:56.093 | London Stock Exchange | 704 | 302.00 | 606208800547023560 |
08:25:56.094 | London Stock Exchange | 2,164 | 302.00 | 606208800547023561 |
08:26:28.902 | London Stock Exchange | 256 | 301.70 | 606208800547025444 |
08:26:37.551 | London Stock Exchange | 2,600 | 301.70 | 606208800547025815 |
08:28:10.020 | London Stock Exchange | 3,548 | 301.90 | 606208800547029081 |
08:29:55.355 | London Stock Exchange | 1,026 | 301.70 | 606208800547033023 |
08:30:33.432 | London Stock Exchange | 2,040 | 301.80 | 592135050100356501 |
08:30:33.446 | London Stock Exchange | 1,020 | 301.80 | 606208800547034678 |
08:31:51.099 | London Stock Exchange | 1,500 | 302.40 | 592135050100359621 |
08:31:51.099 | BATS Europe | 22 | 302.40 | 592135050100359624 |
08:31:51.249 | Chi-X Europe | 2,587 | 302.50 | 606208800547037700 |
08:33:40.250 | London Stock Exchange | 2,200 | 302.40 | 592135050100365008 |
08:33:40.251 | London Stock Exchange | 1,885 | 302.40 | 592135050100365009 |
08:35:11.353 | London Stock Exchange | 2,420 | 302.70 | 592135050100369113 |
08:35:18.895 | London Stock Exchange | 1,020 | 302.60 | 606208800547046960 |
08:35:25.870 | London Stock Exchange | 3,690 | 302.20 | 606208800547047284 |
08:37:19.531 | London Stock Exchange | 1,020 | 302.10 | 592135050100376284 |
08:37:58.605 | London Stock Exchange | 163 | 302.30 | 592135050100378137 |
08:37:58.607 | London Stock Exchange | 1,879 | 302.30 | 592135050100378140 |
08:39:07.125 | London Stock Exchange | 2,042 | 302.70 | 592135050100381994 |
08:39:59.395 | London Stock Exchange | 1,500 | 302.90 | 606208800547060638 |
08:39:59.399 | London Stock Exchange | 1,956 | 302.90 | 592135050100384466 |
08:40:07.542 | London Stock Exchange | 1,045 | 302.70 | 592135050100385065 |
08:41:35.768 | London Stock Exchange | 1,020 | 303.80 | 592135050100389982 |
08:41:35.768 | London Stock Exchange | 512 | 303.80 | 606208800547065744 |
08:41:35.768 | London Stock Exchange | 508 | 303.80 | 606208800547065745 |
08:42:13.021 | London Stock Exchange | 268 | 304.00 | 592135050100392218 |
08:42:13.021 | London Stock Exchange | 752 | 304.00 | 592135050100392219 |
08:42:13.021 | London Stock Exchange | 2,361 | 304.00 | 592135050100392220 |
08:42:13.021 | London Stock Exchange | 1,704 | 304.00 | 606208800547067805 |
08:42:13.022 | Chi-X Europe | 1,273 | 304.00 | 606208800547067806 |
08:42:14.091 | London Stock Exchange | 1,122 | 303.80 | 592135050100392332 |
08:42:14.091 | London Stock Exchange | 481 | 303.80 | 606208800547067909 |
08:42:14.092 | London Stock Exchange | 608 | 303.80 | 606208800547067910 |
08:42:18.075 | BATS Europe | 900 | 303.50 | 592135050100392484 |
08:42:18.075 | Chi-X Europe | 1,940 | 303.50 | 592135050100392486 |
08:42:18.075 | Chi-X Europe | 206 | 303.50 | 592135050100392487 |
08:47:08.572 | London Stock Exchange | 2,042 | 304.20 | 606208800547081259 |
08:47:08.572 | London Stock Exchange | 1,808 | 304.20 | 606208800547081260 |
08:47:08.572 | Chi-X Europe | 1,274 | 304.20 | 606208800547081261 |
08:49:14.837 | London Stock Exchange | 1,020 | 304.00 | 606208800547087434 |
08:50:07.826 | London Stock Exchange | 1,032 | 304.20 | 592135050100416119 |
08:50:24.968 | London Stock Exchange | 1,500 | 304.30 | 592135050100416990 |
08:50:24.971 | London Stock Exchange | 1,183 | 304.30 | 606208800547090982 |
08:50:26.180 | London Stock Exchange | 1,408 | 304.20 | 592135050100417097 |
08:51:13.309 | London Stock Exchange | 4,046 | 304.10 | 592135050100420169 |
08:51:13.312 | London Stock Exchange | 1,390 | 304.10 | 592135050100420172 |
08:52:27.781 | London Stock Exchange | 1,776 | 303.60 | 592135050100424256 |
08:52:27.782 | London Stock Exchange | 383 | 303.60 | 592135050100424257 |
08:53:46.326 | London Stock Exchange | 1,999 | 304.30 | 592135050100428711 |
08:53:46.326 | London Stock Exchange | 595 | 304.30 | 592135050100428712 |
08:56:50.745 | London Stock Exchange | 3,260 | 303.60 | 592135050100438778 |
08:57:45.752 | Chi-X Europe | 86 | 303.70 | 592135050100441493 |
08:58:36.684 | London Stock Exchange | 1,020 | 303.60 | 592135050100444157 |
09:00:07.950 | London Stock Exchange | 1,358 | 303.50 | 592135050100448635 |
09:00:07.950 | London Stock Exchange | 561 | 303.50 | 592135050100448636 |
09:00:07.950 | London Stock Exchange | 2,724 | 303.60 | 606208800547120681 |
09:00:07.950 | London Stock Exchange | 2,040 | 303.50 | 606208800547120682 |
09:00:07.950 | London Stock Exchange | 671 | 303.50 | 606208800547120683 |
09:00:07.950 | Chi-X Europe | 1,098 | 303.50 | 606208800547120684 |
09:00:07.950 | London Stock Exchange | 227 | 303.50 | 606208800547120687 |
09:00:07.950 | London Stock Exchange | 258 | 303.50 | 606208800547120688 |
09:00:07.963 | London Stock Exchange | 137 | 303.60 | 592135050100448644 |
09:00:07.963 | London Stock Exchange | 436 | 303.60 | 592135050100448645 |
09:00:52.836 | London Stock Exchange | 2,358 | 302.50 | 592135050100451389 |
09:00:52.836 | London Stock Exchange | 613 | 302.50 | 592135050100451390 |
09:04:09.071 | London Stock Exchange | 1,020 | 302.30 | 606208800547132717 |
09:04:59.067 | BATS Europe | 1,024 | 302.40 | 606208800547135359 |
09:05:22.625 | London Stock Exchange | 4,180 | 302.50 | 606208800547136788 |
09:05:22.630 | London Stock Exchange | 572 | 302.50 | 606208800547136791 |
09:05:26.346 | Chi-X Europe | 1,020 | 302.20 | 606208800547137027 |
09:06:01.308 | London Stock Exchange | 2,076 | 302.10 | 606208800547138987 |
09:06:53.768 | London Stock Exchange | 1,500 | 301.70 | 592135050100471105 |
09:07:02.251 | London Stock Exchange | 473 | 301.70 | 592135050100471588 |
09:07:02.251 | Chi-X Europe | 1,118 | 301.70 | 592135050100471589 |
09:08:26.191 | London Stock Exchange | 868 | 301.70 | 606208800547147094 |
09:08:26.191 | London Stock Exchange | 1,014 | 301.70 | 606208800547147095 |
09:08:26.192 | Chi-X Europe | 1,136 | 301.70 | 592135050100476914 |
09:12:34.130 | London Stock Exchange | 1,026 | 302.00 | 606208800547160891 |
09:12:59.615 | London Stock Exchange | 2,403 | 302.10 | 606208800547161965 |
09:12:59.615 | London Stock Exchange | 1,012 | 302.10 | 606208800547161966 |
09:14:26.214 | London Stock Exchange | 1,994 | 301.90 | 592135050100497572 |
09:14:26.214 | Chi-X Europe | 1,203 | 301.90 | 592135050100497573 |
09:14:26.214 | London Stock Exchange | 1,020 | 301.90 | 606208800547166588 |
09:14:27.115 | London Stock Exchange | 1,039 | 301.80 | 606208800547166613 |
09:14:27.115 | London Stock Exchange | 1,085 | 301.80 | 606208800547166614 |
09:16:36.347 | London Stock Exchange | 1,661 | 301.70 | 606208800547173672 |
09:16:36.348 | Chi-X Europe | 1,034 | 301.70 | 606208800547173673 |
09:16:50.161 | London Stock Exchange | 3,363 | 301.40 | 606208800547174513 |
09:19:40.069 | London Stock Exchange | 874 | 301.40 | 592135050100515960 |
09:19:40.069 | London Stock Exchange | 1,639 | 301.40 | 592135050100515961 |
09:21:52.398 | London Stock Exchange | 1,908 | 301.30 | 592135050100523476 |
09:21:52.398 | London Stock Exchange | 2,043 | 301.30 | 592135050100523477 |
09:21:52.398 | Chi-X Europe | 1,110 | 301.30 | 606208800547191383 |
09:24:18.253 | London Stock Exchange | 2,608 | 301.10 | 606208800547199223 |
09:24:18.253 | London Stock Exchange | 404 | 301.10 | 606208800547199224 |
09:25:07.644 | London Stock Exchange | 1,309 | 301.50 | 606208800547201610 |
09:25:07.649 | London Stock Exchange | 1,073 | 301.50 | 606208800547201617 |
09:28:30.491 | London Stock Exchange | 1,020 | 301.70 | 606208800547214541 |
09:29:45.158 | London Stock Exchange | 1,020 | 301.80 | 592135050100554230 |
09:29:48.029 | London Stock Exchange | 723 | 301.80 | 606208800547220482 |
09:29:48.033 | London Stock Exchange | 324 | 301.80 | 592135050100554387 |
09:30:17.000 | London Stock Exchange | 2,007 | 301.60 | 606208800547222619 |
09:30:17.000 | London Stock Exchange | 1,030 | 301.60 | 606208800547222620 |
09:30:17.008 | London Stock Exchange | 1,027 | 301.60 | 592135050100556589 |
09:30:57.387 | London Stock Exchange | 1,817 | 301.30 | 592135050100560021 |
09:30:57.387 | Chi-X Europe | 1,181 | 301.30 | 592135050100560022 |
09:34:07.289 | London Stock Exchange | 1,518 | 300.20 | 592135050100573051 |
09:34:07.301 | London Stock Exchange | 523 | 300.20 | 592135050100573052 |
09:36:28.968 | London Stock Exchange | 1,661 | 300.60 | 592135050100584105 |
09:36:28.968 | London Stock Exchange | 2,326 | 300.60 | 592135050100584106 |
09:36:35.757 | Chi-X Europe | 1,127 | 300.50 | 592135050100584603 |
09:36:35.757 | London Stock Exchange | 1,630 | 300.50 | 606208800547249288 |
09:37:56.614 | London Stock Exchange | 2,121 | 300.40 | 606208800547255061 |
09:37:56.614 | London Stock Exchange | 958 | 300.40 | 606208800547255062 |
09:40:21.780 | London Stock Exchange | 2,995 | 300.10 | 592135050100600968 |
09:41:52.305 | London Stock Exchange | 2,984 | 300.10 | 606208800547269469 |
09:43:23.862 | Chi-X Europe | 2,990 | 300.30 | 606208800547275410 |
09:45:51.975 | London Stock Exchange | 2,928 | 300.30 | 606208800547286788 |
09:45:51.977 | London Stock Exchange | 1,147 | 300.30 | 592135050100624971 |
09:45:51.977 | London Stock Exchange | 644 | 300.30 | 592135050100624972 |
09:47:00.691 | London Stock Exchange | 578 | 300.00 | 592135050100631495 |
09:47:00.691 | London Stock Exchange | 2,394 | 300.00 | 592135050100631496 |
09:48:30.606 | London Stock Exchange | 3,015 | 299.70 | 606208800547298416 |
09:51:31.743 | London Stock Exchange | 334 | 299.90 | 592135050100651831 |
09:51:31.743 | London Stock Exchange | 2,634 | 299.90 | 592135050100651832 |
09:55:09.625 | London Stock Exchange | 3,374 | 300.00 | 606208800547327078 |
09:55:45.003 | London Stock Exchange | 13 | 300.00 | 592135050100670574 |
09:55:45.003 | London Stock Exchange | 1,120 | 300.00 | 606208800547328914 |
09:56:14.090 | London Stock Exchange | 1,744 | 299.90 | 592135050100672840 |
09:56:14.090 | London Stock Exchange | 2,116 | 299.90 | 592135050100672841 |
09:58:45.345 | London Stock Exchange | 1,895 | 300.00 | 592135050100683111 |
09:58:45.346 | Chi-X Europe | 1,041 | 300.00 | 606208800547341022 |
09:58:45.347 | London Stock Exchange | 1,309 | 299.90 | 606208800547341023 |
09:59:33.340 | London Stock Exchange | 1,116 | 299.80 | 606208800547343240 |
10:01:08.844 | London Stock Exchange | 1,324 | 300.00 | 606208800547348110 |
10:01:08.844 | London Stock Exchange | 1,186 | 300.00 | 606208800547348111 |
10:02:34.076 | London Stock Exchange | 2,411 | 299.90 | 592135050100696101 |
10:02:34.082 | Chi-X Europe | 1,116 | 299.80 | 606208800547353042 |
10:03:01.666 | Chi-X Europe | 826 | 299.80 | 606208800547354497 |
10:08:02.964 | London Stock Exchange | 1,064 | 300.70 | 592135050100719156 |
10:08:23.513 | London Stock Exchange | 1,020 | 300.80 | 606208800547374978 |
10:08:36.660 | London Stock Exchange | 1,647 | 300.80 | 606208800547375653 |
10:10:08.069 | London Stock Exchange | 1,021 | 300.90 | 606208800547380778 |
10:10:10.656 | Chi-X Europe | 1,647 | 300.80 | 592135050100726475 |
10:10:10.656 | BATS Europe | 165 | 300.80 | 606208800547380894 |
10:10:10.656 | BATS Europe | 372 | 300.80 | 606208800547380895 |
10:10:10.656 | London Stock Exchange | 1,543 | 300.80 | 606208800547380896 |
10:10:49.066 | London Stock Exchange | 483 | 300.70 | 592135050100728732 |
10:10:49.070 | London Stock Exchange | 537 | 300.70 | 592135050100728733 |
10:14:11.031 | London Stock Exchange | 2,045 | 300.70 | 592135050100739941 |
10:16:34.007 | Chi-X Europe | 1,225 | 300.70 | 592135050100749032 |
10:16:37.641 | London Stock Exchange | 2,257 | 300.70 | 592135050100749174 |
10:19:08.364 | London Stock Exchange | 2,045 | 300.60 | 592135050100760083 |
10:19:08.364 | London Stock Exchange | 1,020 | 300.60 | 606208800547412326 |
10:19:08.368 | London Stock Exchange | 2,725 | 300.50 | 606208800547412328 |
10:19:08.371 | London Stock Exchange | 979 | 300.50 | 606208800547412331 |
10:23:06.082 | London Stock Exchange | 1,872 | 301.00 | 592135050100775408 |
10:24:03.662 | London Stock Exchange | 1,500 | 301.10 | 592135050100779297 |
10:25:46.312 | London Stock Exchange | 1,555 | 301.40 | 606208800547435109 |
10:25:46.312 | London Stock Exchange | 836 | 301.40 | 606208800547435110 |
10:25:46.313 | London Stock Exchange | 555 | 301.40 | 606208800547435111 |
10:25:46.313 | Chi-X Europe | 1,577 | 301.40 | 606208800547435112 |
10:28:04.433 | Chi-X Europe | 1,156 | 301.70 | 592135050100791627 |
10:28:04.433 | London Stock Exchange | 2,022 | 301.70 | 606208800547441822 |
10:29:03.142 | Chi-X Europe | 1,455 | 301.30 | 592135050100794841 |
10:29:03.142 | London Stock Exchange | 1,605 | 301.30 | 592135050100794842 |
10:34:37.066 | London Stock Exchange | 1,020 | 302.30 | 606208800547462679 |
10:34:37.903 | London Stock Exchange | 1,700 | 302.30 | 606208800547462712 |
10:34:37.903 | London Stock Exchange | 665 | 302.30 | 606208800547462713 |
10:34:40.104 | London Stock Exchange | 1,390 | 302.10 | 592135050100813699 |
10:34:40.104 | Chi-X Europe | 1,077 | 302.10 | 592135050100813700 |
10:34:57.398 | London Stock Exchange | 1,174 | 301.90 | 606208800547463588 |
10:39:38.867 | London Stock Exchange | 2,236 | 302.00 | 606208800547475351 |
10:39:38.867 | London Stock Exchange | 1,086 | 302.00 | 606208800547475352 |
10:43:14.086 | London Stock Exchange | 1,022 | 302.40 | 592135050100835719 |
10:43:16.210 | London Stock Exchange | 3,480 | 302.30 | 606208800547483909 |
10:43:30.400 | London Stock Exchange | 1,000 | 302.20 | 606208800547484553 |
10:43:30.402 | Chi-X Europe | 1,041 | 302.20 | 592135050100836550 |
10:43:30.402 | London Stock Exchange | 525 | 302.20 | 606208800547484554 |
10:46:45.269 | London Stock Exchange | 2,040 | 302.10 | 592135050100847755 |
10:46:57.084 | London Stock Exchange | 1,210 | 302.00 | 592135050100848614 |
10:46:57.084 | London Stock Exchange | 553 | 302.00 | 592135050100848615 |
10:46:57.084 | Chi-X Europe | 1,191 | 302.00 | 592135050100848616 |
10:51:05.890 | London Stock Exchange | 2,041 | 301.40 | 592135050100863367 |
10:51:21.441 | London Stock Exchange | 1,447 | 301.30 | 606208800547511273 |
10:51:21.441 | London Stock Exchange | 412 | 301.30 | 606208800547511274 |
10:51:21.442 | Chi-X Europe | 1,140 | 301.30 | 592135050100864267 |
10:58:19.090 | London Stock Exchange | 1,966 | 301.50 | 592135050100887225 |
10:58:19.090 | London Stock Exchange | 1,454 | 301.50 | 606208800547533293 |
10:58:19.090 | London Stock Exchange | 1,235 | 301.50 | 606208800547533294 |
10:58:19.095 | London Stock Exchange | 1,200 | 301.50 | 592135050100887228 |
10:58:19.373 | London Stock Exchange | 393 | 301.50 | 606208800547533337 |
11:00:53.914 | London Stock Exchange | 2,406 | 301.50 | 606208800547541623 |
11:00:53.915 | London Stock Exchange | 2,042 | 301.40 | 592135050100895928 |
11:03:35.007 | London Stock Exchange | 1,930 | 301.50 | 606208800547548805 |
11:03:35.007 | Chi-X Europe | 510 | 301.50 | 606208800547548806 |
11:03:35.007 | Chi-X Europe | 536 | 301.50 | 606208800547548807 |
11:06:13.097 | London Stock Exchange | 3,331 | 301.50 | 606208800547557575 |
11:07:31.375 | London Stock Exchange | 1,924 | 301.50 | 606208800547561666 |
11:07:31.376 | Chi-X Europe | 185 | 301.50 | 592135050100916772 |
11:14:14.999 | London Stock Exchange | 2,059 | 301.70 | 592135050100936578 |
11:14:32.465 | London Stock Exchange | 1,213 | 302.00 | 606208800547581920 |
11:14:36.682 | London Stock Exchange | 29 | 302.10 | 592135050100938093 |
11:14:36.819 | London Stock Exchange | 376 | 302.10 | 606208800547582172 |
11:14:36.819 | London Stock Exchange | 486 | 302.10 | 606208800547582173 |
11:14:36.819 | London Stock Exchange | 129 | 302.10 | 606208800547582174 |
11:14:58.029 | London Stock Exchange | 208 | 302.00 | 592135050100939072 |
11:14:58.029 | London Stock Exchange | 291 | 302.00 | 592135050100939073 |
11:14:58.029 | London Stock Exchange | 2,920 | 302.00 | 592135050100939074 |
11:14:58.029 | London Stock Exchange | 1,164 | 302.00 | 606208800547583157 |
11:14:58.036 | BATS Europe | 428 | 302.00 | 592135050100939079 |
11:18:50.430 | London Stock Exchange | 1,020 | 302.40 | 592135050100951771 |
11:19:53.477 | London Stock Exchange | 1,020 | 302.30 | 592135050100954185 |
11:19:53.479 | London Stock Exchange | 1,500 | 302.30 | 606208800547597548 |
11:19:53.479 | London Stock Exchange | 1,441 | 302.30 | 606208800547597549 |
11:20:57.700 | London Stock Exchange | 2,184 | 302.60 | 592135050100956937 |
11:27:02.866 | London Stock Exchange | 684 | 303.00 | 592135050100973158 |
11:27:02.866 | London Stock Exchange | 2,887 | 303.00 | 592135050100973159 |
11:27:37.602 | Chi-X Europe | 900 | 302.80 | 592135050100975626 |
11:27:37.602 | London Stock Exchange | 2,349 | 302.80 | 606208800547617961 |
11:27:37.602 | London Stock Exchange | 225 | 302.80 | 606208800547617962 |
11:27:38.554 | Chi-X Europe | 327 | 302.80 | 592135050100975714 |
11:27:38.554 | London Stock Exchange | 392 | 302.80 | 606208800547618057 |
11:27:38.554 | London Stock Exchange | 201 | 302.80 | 606208800547618058 |
11:27:45.236 | London Stock Exchange | 2,179 | 302.70 | 606208800547618361 |
11:27:45.236 | London Stock Exchange | 348 | 302.70 | 606208800547618362 |
11:32:18.005 | Chi-X Europe | 1,332 | 302.80 | 606208800547629514 |
11:32:18.005 | London Stock Exchange | 1,057 | 302.80 | 606208800547629516 |
11:32:18.005 | London Stock Exchange | 671 | 302.80 | 606208800547629517 |
11:38:14.444 | London Stock Exchange | 1,142 | 302.50 | 592135050101004557 |
11:38:14.444 | BATS Europe | 900 | 302.50 | 606208800547645845 |
11:38:38.812 | London Stock Exchange | 2,417 | 302.60 | 592135050101005966 |
11:39:40.110 | London Stock Exchange | 1,667 | 302.50 | 592135050101009197 |
11:39:40.110 | Chi-X Europe | 1,163 | 302.50 | 606208800547650291 |
11:40:08.260 | London Stock Exchange | 3,035 | 302.60 | 606208800547651953 |
11:46:08.718 | London Stock Exchange | 2,044 | 302.60 | 606208800547668285 |
11:46:08.719 | Chi-X Europe | 362 | 302.50 | 592135050101027769 |
11:46:08.719 | Chi-X Europe | 660 | 302.50 | 592135050101027770 |
11:46:08.719 | Chi-X Europe | 42 | 302.50 | 592135050101027771 |
11:46:08.719 | London Stock Exchange | 639 | 302.50 | 606208800547668286 |
11:46:08.719 | London Stock Exchange | 569 | 302.50 | 606208800547668287 |
11:46:08.719 | London Stock Exchange | 672 | 302.50 | 606208800547668288 |
11:50:36.447 | London Stock Exchange | 337 | 302.90 | 606208800547679698 |
11:54:27.547 | London Stock Exchange | 1,020 | 303.20 | 592135050101050599 |
11:54:27.547 | London Stock Exchange | 2,860 | 303.20 | 606208800547690065 |
11:54:27.932 | London Stock Exchange | 2,732 | 303.10 | 592135050101050621 |
11:54:27.932 | London Stock Exchange | 1,020 | 303.10 | 592135050101050622 |
11:54:27.942 | London Stock Exchange | 1,000 | 303.10 | 592135050101050625 |
11:54:27.942 | London Stock Exchange | 427 | 303.10 | 592135050101050626 |
11:58:47.671 | Chi-X Europe | 1,164 | 303.00 | 592135050101062236 |
11:58:47.671 | London Stock Exchange | 2,072 | 303.00 | 592135050101062237 |
11:58:47.671 | London Stock Exchange | 2,045 | 303.00 | 606208800547701342 |
11:59:48.937 | London Stock Exchange | 1,842 | 302.50 | 592135050101065276 |
11:59:48.937 | London Stock Exchange | 312 | 302.50 | 592135050101065277 |
12:07:14.916 | London Stock Exchange | 2,042 | 302.50 | 592135050101091002 |
12:07:14.919 | London Stock Exchange | 2,041 | 302.40 | 606208800547729476 |
12:10:04.905 | Chi-X Europe | 359 | 302.70 | 606208800547737215 |
12:11:10.725 | London Stock Exchange | 2,833 | 302.70 | 606208800547739372 |
12:11:10.725 | London Stock Exchange | 268 | 302.70 | 606208800547739373 |
12:11:10.726 | London Stock Exchange | 1,041 | 302.60 | 592135050101101030 |
12:12:29.276 | London Stock Exchange | 1,020 | 302.70 | 606208800547742159 |
12:13:21.091 | London Stock Exchange | 1,024 | 302.60 | 606208800547743727 |
12:14:23.375 | London Stock Exchange | 1,020 | 302.60 | 606208800547745936 |
12:15:12.486 | London Stock Exchange | 2,045 | 302.60 | 592135050101109162 |
12:17:13.706 | Chi-X Europe | 1,311 | 302.60 | 592135050101113311 |
12:19:38.811 | London Stock Exchange | 751 | 302.80 | 592135050101118103 |
12:19:38.811 | London Stock Exchange | 1,020 | 302.80 | 606208800547756200 |
12:19:49.003 | London Stock Exchange | 2,463 | 302.80 | 592135050101118454 |
12:19:49.003 | Chi-X Europe | 335 | 302.80 | 592135050101118456 |
12:19:49.003 | BATS Europe | 579 | 302.80 | 606208800547756535 |
12:22:35.482 | London Stock Exchange | 1,633 | 302.80 | 592135050101124396 |
12:22:35.482 | London Stock Exchange | 1,570 | 302.80 | 592135050101124397 |
12:23:33.876 | Chi-X Europe | 1,704 | 302.70 | 592135050101126522 |
12:23:33.876 | London Stock Exchange | 2,754 | 302.70 | 606208800547764172 |
12:23:33.876 | Chi-X Europe | 1,127 | 302.70 | 606208800547764173 |
12:23:33.876 | London Stock Exchange | 1,020 | 302.70 | 606208800547764174 |
12:23:33.879 | London Stock Exchange | 684 | 302.60 | 592135050101126528 |
12:32:04.906 | Chi-X Europe | 1,661 | 302.60 | 592135050101143742 |
12:32:04.906 | London Stock Exchange | 2,477 | 302.60 | 592135050101143744 |
12:32:04.909 | Chi-X Europe | 283 | 302.60 | 592135050101143748 |
12:32:04.910 | Chi-X Europe | 273 | 302.60 | 592135050101143749 |
12:33:50.313 | London Stock Exchange | 1,379 | 302.50 | 592135050101147280 |
12:33:50.313 | Chi-X Europe | 600 | 302.50 | 606208800547784492 |
12:33:50.313 | Chi-X Europe | 814 | 302.50 | 606208800547784493 |
12:33:50.319 | London Stock Exchange | 1,103 | 302.50 | 592135050101147283 |
12:34:15.264 | London Stock Exchange | 832 | 302.40 | 606208800547785320 |
12:34:15.264 | London Stock Exchange | 315 | 302.40 | 606208800547785321 |
12:37:10.403 | London Stock Exchange | 700 | 302.30 | 592135050101155008 |
12:38:23.829 | London Stock Exchange | 1,060 | 302.30 | 592135050101157511 |
12:38:23.830 | Chi-X Europe | 622 | 302.30 | 606208800547794357 |
12:38:23.831 | London Stock Exchange | 145 | 302.30 | 592135050101157512 |
12:38:23.831 | BATS Europe | 100 | 302.30 | 592135050101157513 |
12:38:23.831 | Chi-X Europe | 973 | 302.30 | 606208800547794360 |
12:41:31.088 | London Stock Exchange | 1,917 | 302.40 | 592135050101163969 |
12:41:31.088 | Chi-X Europe | 1,542 | 302.40 | 592135050101163970 |
12:43:03.905 | London Stock Exchange | 933 | 302.40 | 606208800547803589 |
12:43:03.905 | London Stock Exchange | 1,028 | 302.40 | 606208800547803590 |
12:43:03.906 | Chi-X Europe | 1,057 | 302.40 | 592135050101167027 |
12:46:14.505 | London Stock Exchange | 1,391 | 302.80 | 592135050101173433 |
12:46:14.505 | Chi-X Europe | 1,099 | 302.80 | 592135050101173436 |
12:47:14.950 | London Stock Exchange | 1,518 | 302.70 | 606208800547811783 |
12:47:14.951 | Chi-X Europe | 1,481 | 302.70 | 592135050101175516 |
12:51:26.036 | London Stock Exchange | 179 | 302.80 | 592135050101184594 |
12:51:26.036 | London Stock Exchange | 105 | 302.80 | 592135050101184595 |
12:51:26.036 | London Stock Exchange | 1,083 | 302.80 | 592135050101184596 |
12:51:26.037 | Chi-X Europe | 1,521 | 302.80 | 592135050101184600 |
12:52:23.572 | London Stock Exchange | 1,481 | 302.70 | 592135050101186789 |
12:54:14.103 | Chi-X Europe | 1,425 | 302.80 | 592135050101190594 |
12:54:14.103 | London Stock Exchange | 1,529 | 302.80 | 592135050101190595 |
12:55:46.054 | London Stock Exchange | 1,048 | 302.70 | 592135050101193642 |
12:55:46.054 | London Stock Exchange | 543 | 302.70 | 592135050101193643 |
12:57:08.860 | Chi-X Europe | 486 | 302.60 | 606208800547832930 |
12:57:54.420 | London Stock Exchange | 1,607 | 302.60 | 592135050101198433 |
12:57:54.420 | Chi-X Europe | 792 | 302.60 | 606208800547834458 |
13:02:33.306 | London Stock Exchange | 2,046 | 302.60 | 606208800547846849 |
13:08:03.248 | London Stock Exchange | 2,043 | 303.00 | 606208800547861359 |
13:08:04.668 | London Stock Exchange | 1,001 | 303.00 | 592135050101226191 |
13:08:07.263 | London Stock Exchange | 19 | 303.00 | 592135050101226332 |
13:08:52.014 | London Stock Exchange | 1,342 | 302.90 | 592135050101228462 |
13:08:52.014 | Chi-X Europe | 1,924 | 302.90 | 606208800547863635 |
13:08:52.014 | Chi-X Europe | 147 | 302.90 | 606208800547863636 |
13:08:52.014 | London Stock Exchange | 1,587 | 302.90 | 606208800547863637 |
13:08:52.015 | London Stock Exchange | 183 | 302.90 | 592135050101228463 |
13:08:52.020 | London Stock Exchange | 1,050 | 302.90 | 592135050101228466 |
13:08:56.931 | BATS Europe | 700 | 302.90 | 592135050101228698 |
13:08:56.931 | BATS Europe | 938 | 302.90 | 592135050101228699 |
13:08:56.931 | London Stock Exchange | 1,618 | 302.90 | 606208800547863822 |
13:08:56.931 | London Stock Exchange | 155 | 302.90 | 606208800547863823 |
13:15:02.617 | London Stock Exchange | 2,691 | 303.10 | 606208800547878854 |
13:15:58.006 | London Stock Exchange | 569 | 303.00 | 606208800547881234 |
13:15:58.006 | London Stock Exchange | 924 | 303.00 | 606208800547881235 |
13:15:58.006 | Chi-X Europe | 814 | 303.00 | 606208800547881236 |
13:15:58.006 | Chi-X Europe | 262 | 303.00 | 606208800547881237 |
13:19:34.969 | London Stock Exchange | 2,046 | 303.00 | 592135050101255079 |
13:22:29.247 | London Stock Exchange | 207 | 303.00 | 606208800547897004 |
13:22:29.247 | London Stock Exchange | 1,833 | 303.00 | 606208800547897005 |
13:25:30.558 | London Stock Exchange | 2,040 | 303.10 | 592135050101270855 |
13:27:12.821 | BATS Europe | 12 | 303.10 | 606208800547908842 |
13:27:57.982 | BATS Europe | 1,197 | 303.30 | 592135050101277069 |
13:27:57.982 | London Stock Exchange | 696 | 303.30 | 606208800547910660 |
13:27:57.982 | London Stock Exchange | 141 | 303.30 | 606208800547910661 |
13:27:57.985 | London Stock Exchange | 1,162 | 303.30 | 592135050101277072 |
13:27:57.989 | London Stock Exchange | 1,197 | 303.30 | 606208800547910667 |
13:30:07.299 | London Stock Exchange | 2,089 | 303.20 | 592135050101283465 |
13:30:07.299 | Chi-X Europe | 560 | 303.20 | 606208800547916842 |
13:30:07.299 | Chi-X Europe | 646 | 303.20 | 606208800547916843 |
13:30:07.307 | BATS Europe | 65 | 303.20 | 592135050101283471 |
13:32:05.923 | London Stock Exchange | 1,438 | 303.20 | 606208800547922186 |
13:32:05.923 | London Stock Exchange | 1,042 | 303.20 | 606208800547922187 |
13:32:05.923 | BATS Europe | 900 | 303.20 | 606208800547922189 |
13:35:08.556 | Chi-X Europe | 864 | 303.40 | 606208800547930274 |
13:35:08.556 | Chi-X Europe | 900 | 303.40 | 606208800547930275 |
13:35:16.587 | London Stock Exchange | 89 | 303.40 | 606208800547930580 |
13:35:56.283 | London Stock Exchange | 1,060 | 303.30 | 592135050101299352 |
13:35:56.283 | London Stock Exchange | 586 | 303.30 | 592135050101299353 |
13:36:59.802 | London Stock Exchange | 1,020 | 303.40 | 606208800547934912 |
13:37:34.754 | London Stock Exchange | 892 | 303.40 | 592135050101304280 |
13:37:34.754 | London Stock Exchange | 133 | 303.40 | 592135050101304281 |
13:38:04.432 | Chi-X Europe | 1,270 | 303.30 | 592135050101306029 |
13:38:04.432 | London Stock Exchange | 1,020 | 303.30 | 592135050101306032 |
13:38:04.432 | Chi-X Europe | 1,021 | 303.30 | 606208800547938459 |
13:38:04.432 | BATS Europe | 1,884 | 303.30 | 606208800547938461 |
13:42:05.497 | London Stock Exchange | 1,636 | 303.20 | 592135050101318486 |
13:42:05.497 | London Stock Exchange | 162 | 303.20 | 592135050101318487 |
13:42:05.497 | London Stock Exchange | 1,878 | 303.20 | 592135050101318488 |
13:42:05.497 | Chi-X Europe | 1,295 | 303.20 | 606208800547950384 |
13:43:03.648 | London Stock Exchange | 1,706 | 303.00 | 592135050101321531 |
13:43:03.649 | Chi-X Europe | 1,307 | 303.00 | 606208800547953325 |
13:45:42.609 | Chi-X Europe | 1,285 | 302.90 | 592135050101329074 |
13:45:42.609 | Chi-X Europe | 307 | 302.90 | 592135050101329075 |
13:45:42.609 | London Stock Exchange | 1,497 | 302.90 | 606208800547960496 |
13:50:22.431 | London Stock Exchange | 1,607 | 302.80 | 606208800547973716 |
13:50:22.432 | Chi-X Europe | 1,492 | 302.80 | 606208800547973717 |
13:50:31.307 | London Stock Exchange | 360 | 302.70 | 592135050101343605 |
13:50:31.308 | London Stock Exchange | 1,060 | 302.70 | 592135050101343606 |
13:52:03.566 | London Stock Exchange | 546 | 302.70 | 592135050101348296 |
13:52:03.566 | London Stock Exchange | 1,574 | 302.70 | 606208800547978806 |
13:54:13.897 | London Stock Exchange | 1,158 | 302.70 | 592135050101355654 |
13:54:13.898 | Chi-X Europe | 1,369 | 302.70 | 592135050101355655 |
13:54:48.580 | Chi-X Europe | 1,478 | 302.60 | 592135050101357565 |
13:54:48.580 | London Stock Exchange | 336 | 302.60 | 592135050101357566 |
13:54:48.584 | London Stock Exchange | 1,201 | 302.60 | 592135050101357567 |
13:59:52.673 | Chi-X Europe | 1,068 | 302.50 | 592135050101375640 |
13:59:52.673 | Chi-X Europe | 1,149 | 302.50 | 592135050101375641 |
13:59:52.673 | London Stock Exchange | 1,156 | 302.50 | 606208800548004961 |
14:00:45.482 | London Stock Exchange | 1,852 | 302.40 | 592135050101378291 |
14:00:45.482 | Chi-X Europe | 1,132 | 302.40 | 606208800548007577 |
14:00:45.482 | Chi-X Europe | 1,230 | 302.40 | 606208800548007578 |
14:00:55.948 | London Stock Exchange | 850 | 302.10 | 606208800548008241 |
14:00:55.948 | London Stock Exchange | 928 | 302.10 | 606208800548008242 |
14:01:08.602 | London Stock Exchange | 1,320 | 302.10 | 592135050101379688 |
14:03:24.028 | London Stock Exchange | 1,681 | 302.00 | 592135050101388806 |
14:03:24.028 | Chi-X Europe | 1,298 | 302.00 | 592135050101388807 |
14:04:45.832 | London Stock Exchange | 3,378 | 302.10 | 606208800548022741 |
14:10:23.013 | Turquoise | 2,620 | 302.50 | 592135050101412992 |
14:10:23.017 | Chi-X Europe | 1,432 | 302.50 | 592135050101412997 |
14:11:28.789 | London Stock Exchange | 1,252 | 302.60 | 592135050101416625 |
14:12:02.684 | London Stock Exchange | 1,020 | 302.70 | 606208800548046027 |
14:12:16.010 | London Stock Exchange | 2,138 | 302.60 | 592135050101419327 |
14:12:16.010 | London Stock Exchange | 445 | 302.60 | 592135050101419328 |
14:14:20.012 | London Stock Exchange | 3,177 | 302.40 | 592135050101426360 |
14:16:31.175 | London Stock Exchange | 1,848 | 302.30 | 592135050101434301 |
14:17:49.914 | London Stock Exchange | 3,447 | 302.50 | 606208800548065524 |
14:21:23.407 | Chi-X Europe | 833 | 302.50 | 606208800548077223 |
14:21:23.407 | Chi-X Europe | 1,589 | 302.50 | 606208800548077224 |
14:21:23.407 | Chi-X Europe | 980 | 302.50 | 606208800548077225 |
14:24:04.197 | London Stock Exchange | 275 | 302.90 | 592135050101460031 |
14:24:04.197 | London Stock Exchange | 865 | 302.90 | 592135050101460032 |
14:24:04.658 | London Stock Exchange | 2,510 | 302.90 | 606208800548085895 |
14:24:04.658 | London Stock Exchange | 82 | 302.90 | 606208800548085896 |
14:26:37.620 | London Stock Exchange | 1,271 | 303.10 | 592135050101468485 |
14:26:37.620 | London Stock Exchange | 1,380 | 303.10 | 592135050101468486 |
14:26:37.620 | London Stock Exchange | 31 | 303.10 | 606208800548094181 |
14:26:37.620 | London Stock Exchange | 1,350 | 303.10 | 606208800548094182 |
14:26:37.620 | London Stock Exchange | 1,523 | 303.10 | 606208800548094183 |
14:26:37.620 | Chi-X Europe | 1,124 | 303.10 | 606208800548094184 |
14:26:37.620 | Chi-X Europe | 1,433 | 303.10 | 606208800548094185 |
14:26:37.624 | London Stock Exchange | 1,257 | 303.00 | 606208800548094186 |
14:26:37.624 | Chi-X Europe | 1,388 | 303.00 | 606208800548094187 |
14:31:11.318 | BATS Europe | 1,750 | 303.40 | 592135050101484560 |
14:31:27.328 | London Stock Exchange | 2,052 | 303.60 | 592135050101485522 |
14:31:27.328 | Chi-X Europe | 863 | 303.60 | 606208800548110710 |
14:31:32.480 | London Stock Exchange | 674 | 303.60 | 606208800548110991 |
14:31:49.504 | London Stock Exchange | 1,846 | 303.50 | 592135050101486785 |
14:31:49.505 | Chi-X Europe | 1,306 | 303.50 | 592135050101486786 |
14:32:37.367 | London Stock Exchange | 1,212 | 303.80 | 592135050101489576 |
14:32:37.367 | London Stock Exchange | 1,530 | 303.80 | 592135050101489577 |
14:33:28.289 | London Stock Exchange | 744 | 303.90 | 592135050101492835 |
14:33:28.289 | London Stock Exchange | 383 | 303.90 | 592135050101492836 |
14:33:28.289 | Chi-X Europe | 1,164 | 303.90 | 606208800548117831 |
14:33:28.289 | Chi-X Europe | 716 | 303.90 | 606208800548117832 |
14:34:31.879 | London Stock Exchange | 1,641 | 303.70 | 592135050101497049 |
14:34:31.886 | London Stock Exchange | 1,488 | 303.70 | 606208800548122106 |
14:36:45.486 | Chi-X Europe | 1,408 | 303.70 | 592135050101507015 |
14:36:45.486 | London Stock Exchange | 1,665 | 303.70 | 592135050101507016 |
14:38:23.029 | Chi-X Europe | 597 | 303.50 | 592135050101515451 |
14:38:23.029 | Chi-X Europe | 1,116 | 303.50 | 592135050101515452 |
14:38:23.029 | London Stock Exchange | 1,561 | 303.50 | 606208800548139840 |
14:40:24.980 | Chi-X Europe | 1,359 | 303.20 | 592135050101523914 |
14:40:24.980 | London Stock Exchange | 300 | 303.20 | 606208800548148181 |
14:40:24.980 | London Stock Exchange | 1,461 | 303.20 | 606208800548148183 |
14:41:48.815 | London Stock Exchange | 1,877 | 303.30 | 592135050101529608 |
14:41:48.815 | Chi-X Europe | 1,598 | 303.30 | 592135050101529609 |
14:41:48.822 | BATS Europe | 17 | 303.30 | 592135050101529612 |
14:44:16.537 | London Stock Exchange | 1,024 | 303.50 | 606208800548163105 |
14:45:15.477 | BATS Europe | 577 | 303.50 | 592135050101542724 |
14:45:15.477 | BATS Europe | 1,465 | 303.50 | 592135050101542725 |
14:45:36.826 | BATS Europe | 893 | 303.50 | 606208800548167578 |
14:45:36.826 | BATS Europe | 587 | 303.50 | 606208800548167579 |
14:45:36.827 | Chi-X Europe | 364 | 303.50 | 592135050101543786 |
14:45:36.827 | London Stock Exchange | 1,437 | 303.50 | 606208800548167581 |
14:45:36.827 | London Stock Exchange | 78 | 303.50 | 606208800548167582 |
14:47:18.070 | BATS Europe | 206 | 303.60 | 592135050101550080 |
14:47:18.070 | Chi-X Europe | 592 | 303.60 | 592135050101550083 |
14:47:18.070 | Turquoise | 558 | 303.60 | 606208800548173664 |
14:47:18.071 | London Stock Exchange | 132 | 303.60 | 606208800548173667 |
14:47:18.071 | London Stock Exchange | 783 | 303.60 | 606208800548173668 |
14:48:04.296 | London Stock Exchange | 978 | 303.70 | 606208800548176027 |
14:48:29.019 | Chi-X Europe | 1,654 | 303.60 | 606208800548177467 |
14:48:29.019 | London Stock Exchange | 1,389 | 303.60 | 606208800548177469 |
14:48:30.112 | Chi-X Europe | 171 | 303.50 | 606208800548177518 |
14:48:30.113 | Chi-X Europe | 849 | 303.50 | 606208800548177519 |
14:50:36.690 | London Stock Exchange | 2,050 | 303.90 | 592135050101562810 |
14:51:42.178 | London Stock Exchange | 4,013 | 304.20 | 592135050101567113 |
14:51:57.519 | London Stock Exchange | 112 | 304.10 | 592135050101568150 |
14:51:57.519 | London Stock Exchange | 1,623 | 304.10 | 592135050101568151 |
14:51:57.519 | Chi-X Europe | 1,467 | 304.10 | 606208800548191061 |
14:51:57.519 | Chi-X Europe | 460 | 304.10 | 606208800548191062 |
14:51:57.522 | Turquoise | 830 | 304.10 | 592135050101568154 |
14:51:57.522 | Turquoise | 550 | 304.10 | 592135050101568155 |
14:51:57.643 | London Stock Exchange | 84 | 304.10 | 606208800548191071 |
14:55:33.874 | Chi-X Europe | 2,051 | 304.20 | 606208800548205284 |
14:55:34.908 | London Stock Exchange | 1,393 | 304.10 | 606208800548205351 |
14:55:34.909 | Chi-X Europe | 1,032 | 304.10 | 592135050101583373 |
14:55:34.909 | Chi-X Europe | 150 | 304.10 | 592135050101583374 |
14:55:34.909 | Chi-X Europe | 71 | 304.10 | 592135050101583375 |
14:55:34.909 | Chi-X Europe | 401 | 304.10 | 592135050101583376 |
14:55:34.909 | London Stock Exchange | 7 | 304.10 | 606208800548205352 |
14:57:32.735 | London Stock Exchange | 1,311 | 304.10 | 592135050101592105 |
14:57:32.735 | Chi-X Europe | 2,240 | 304.10 | 592135050101592106 |
14:57:32.739 | London Stock Exchange | 1,184 | 304.10 | 606208800548213660 |
14:57:35.307 | London Stock Exchange | 1,416 | 304.00 | 592135050101592217 |
14:57:40.922 | London Stock Exchange | 9 | 304.00 | 592135050101592716 |
14:57:40.923 | Chi-X Europe | 1,727 | 304.00 | 592135050101592717 |
15:00:13.677 | London Stock Exchange | 2,535 | 304.60 | 606208800548225184 |
15:00:31.288 | Chi-X Europe | 1,925 | 304.60 | 592135050101605331 |
15:00:31.289 | London Stock Exchange | 129 | 304.60 | 592135050101605332 |
15:02:08.522 | London Stock Exchange | 2,384 | 304.40 | 606208800548232572 |
15:02:08.523 | Chi-X Europe | 973 | 304.40 | 592135050101611683 |
15:02:08.523 | Chi-X Europe | 900 | 304.40 | 592135050101611684 |
15:02:08.527 | London Stock Exchange | 69 | 304.40 | 592135050101611687 |
15:04:04.990 | Chi-X Europe | 980 | 304.60 | 606208800548241422 |
15:04:04.991 | Chi-X Europe | 433 | 304.60 | 606208800548241423 |
15:04:33.186 | Chi-X Europe | 1,388 | 304.60 | 606208800548243234 |
15:05:54.539 | London Stock Exchange | 496 | 304.70 | 592135050101629158 |
15:07:18.803 | London Stock Exchange | 1,451 | 305.00 | 606208800548255480 |
15:07:19.192 | London Stock Exchange | 1,023 | 305.10 | 606208800548255587 |
15:07:28.595 | London Stock Exchange | 1,455 | 305.00 | 592135050101636272 |
15:07:28.595 | Chi-X Europe | 1,539 | 305.00 | 606208800548256202 |
15:07:28.599 | London Stock Exchange | 969 | 305.00 | 592135050101636275 |
15:07:28.599 | BATS Europe | 910 | 305.00 | 606208800548256205 |
15:07:28.599 | BATS Europe | 650 | 305.00 | 606208800548256206 |
15:07:42.057 | London Stock Exchange | 1,180 | 304.70 | 592135050101637412 |
15:07:42.057 | London Stock Exchange | 64 | 304.70 | 592135050101637413 |
15:09:00.169 | London Stock Exchange | 915 | 305.10 | 592135050101642795 |
15:09:00.170 | London Stock Exchange | 518 | 305.10 | 592135050101642796 |
15:09:00.170 | London Stock Exchange | 540 | 305.10 | 592135050101642797 |
15:09:00.170 | London Stock Exchange | 1,149 | 305.10 | 592135050101642798 |
15:09:06.194 | London Stock Exchange | 527 | 305.10 | 592135050101643219 |
15:10:40.614 | London Stock Exchange | 1,305 | 305.10 | 592135050101650279 |
15:10:40.614 | Chi-X Europe | 1,609 | 305.10 | 592135050101650280 |
15:13:43.030 | London Stock Exchange | 2,043 | 304.90 | 592135050101663587 |
15:14:38.909 | London Stock Exchange | 989 | 305.00 | 606208800548286545 |
15:14:39.804 | London Stock Exchange | 996 | 305.00 | 606208800548286646 |
15:14:49.072 | London Stock Exchange | 2,772 | 305.00 | 592135050101668495 |
15:14:49.072 | Chi-X Europe | 1,957 | 305.00 | 606208800548287257 |
15:14:49.072 | Chi-X Europe | 1,020 | 305.00 | 606208800548287258 |
15:14:49.072 | Chi-X Europe | 1,558 | 305.00 | 606208800548287259 |
15:14:49.072 | London Stock Exchange | 1,089 | 305.00 | 606208800548287260 |
15:14:49.072 | London Stock Exchange | 1,234 | 305.00 | 606208800548287261 |
15:14:49.076 | Chi-X Europe | 22 | 305.00 | 606208800548287264 |
15:17:27.726 | London Stock Exchange | 1,518 | 305.20 | 606208800548299311 |
15:17:27.727 | Chi-X Europe | 1,543 | 305.20 | 606208800548299313 |
15:18:59.938 | London Stock Exchange | 1,513 | 305.30 | 592135050101687923 |
15:18:59.939 | Chi-X Europe | 1,520 | 305.30 | 606208800548305995 |
15:19:55.448 | London Stock Exchange | 500 | 306.10 | 606208800548310520 |
15:19:55.448 | London Stock Exchange | 1,500 | 306.10 | 606208800548310521 |
15:19:55.452 | London Stock Exchange | 1,424 | 306.10 | 592135050101692739 |
15:21:41.996 | London Stock Exchange | 2,994 | 305.80 | 606208800548318873 |
15:22:39.827 | Chi-X Europe | 1,609 | 305.30 | 606208800548322600 |
15:24:23.576 | London Stock Exchange | 746 | 305.00 | 592135050101712323 |
15:24:23.576 | London Stock Exchange | 989 | 305.00 | 592135050101712324 |
15:24:23.576 | Chi-X Europe | 1,256 | 305.00 | 606208800548329120 |
15:24:40.435 | Turquoise | 1,292 | 304.70 | 606208800548330250 |
15:24:56.305 | London Stock Exchange | 1,798 | 304.70 | 592135050101714361 |
15:26:24.274 | London Stock Exchange | 2,852 | 305.00 | 592135050101721091 |
15:26:24.279 | London Stock Exchange | 565 | 305.00 | 606208800548337491 |
15:27:30.012 | Chi-X Europe | 1,156 | 305.30 | 592135050101725343 |
15:27:30.012 | London Stock Exchange | 1,167 | 305.30 | 592135050101725344 |
15:28:24.563 | London Stock Exchange | 2,978 | 305.20 | 606208800548344476 |
15:30:59.979 | London Stock Exchange | 1,407 | 304.90 | 606208800548355670 |
15:30:59.987 | Chi-X Europe | 2,051 | 304.90 | 592135050101740069 |
15:30:59.987 | Chi-X Europe | 849 | 304.90 | 606208800548355671 |
15:30:59.987 | Chi-X Europe | 1,346 | 304.90 | 606208800548355672 |
15:31:49.943 | London Stock Exchange | 1,160 | 304.60 | 592135050101743670 |
15:31:49.943 | Chi-X Europe | 1,739 | 304.60 | 606208800548359179 |
15:34:04.122 | London Stock Exchange | 90 | 304.50 | 606208800548368376 |
15:35:00.043 | London Stock Exchange | 1,376 | 304.50 | 606208800548371937 |
15:35:00.044 | London Stock Exchange | 136 | 304.50 | 606208800548371938 |
15:35:00.044 | London Stock Exchange | 167 | 304.50 | 606208800548371939 |
15:35:00.044 | Chi-X Europe | 1,206 | 304.50 | 606208800548371940 |
15:35:00.044 | Chi-X Europe | 2,041 | 304.50 | 606208800548371941 |
15:35:00.044 | London Stock Exchange | 1,739 | 304.50 | 606208800548371942 |
15:35:50.675 | Chi-X Europe | 451 | 303.90 | 606208800548374961 |
15:35:50.675 | London Stock Exchange | 1,572 | 303.90 | 606208800548374962 |
15:35:50.676 | Chi-X Europe | 533 | 303.90 | 606208800548374963 |
15:35:50.676 | Chi-X Europe | 88 | 303.90 | 606208800548374964 |
15:35:50.676 | Chi-X Europe | 395 | 303.90 | 606208800548374965 |
15:37:25.095 | London Stock Exchange | 1,702 | 304.20 | 592135050101766533 |
15:37:25.096 | Chi-X Europe | 1,340 | 304.20 | 592135050101766534 |
15:39:56.543 | Chi-X Europe | 982 | 304.00 | 592135050101775674 |
15:39:56.543 | Chi-X Europe | 842 | 304.00 | 592135050101775675 |
15:39:56.543 | London Stock Exchange | 1,330 | 304.00 | 606208800548390416 |
15:39:56.543 | London Stock Exchange | 1,613 | 304.00 | 606208800548390417 |
15:39:56.543 | London Stock Exchange | 439 | 304.00 | 606208800548390418 |
15:40:42.028 | London Stock Exchange | 1,505 | 303.90 | 606208800548393524 |
15:40:42.029 | Chi-X Europe | 1,389 | 303.90 | 592135050101778966 |
15:43:23.193 | London Stock Exchange | 836 | 304.10 | 592135050101788883 |
15:43:23.193 | London Stock Exchange | 237 | 304.10 | 592135050101788884 |
15:43:23.193 | BATS Europe | 729 | 304.10 | 606208800548403122 |
15:43:52.493 | London Stock Exchange | 166 | 304.00 | 606208800548404921 |
15:43:52.493 | London Stock Exchange | 854 | 304.00 | 606208800548404922 |
15:44:54.848 | London Stock Exchange | 200 | 304.10 | 606208800548409652 |
15:44:54.848 | London Stock Exchange | 834 | 304.10 | 606208800548409653 |
15:45:15.216 | London Stock Exchange | 1,020 | 304.10 | 606208800548411049 |
15:45:33.187 | London Stock Exchange | 711 | 304.30 | 592135050101798124 |
15:45:33.187 | London Stock Exchange | 1,894 | 304.30 | 592135050101798125 |
15:45:33.187 | BATS Europe | 575 | 304.30 | 592135050101798127 |
15:46:26.099 | Chi-X Europe | 1,020 | 304.40 | 606208800548415664 |
15:46:40.193 | London Stock Exchange | 1,691 | 304.40 | 592135050101802984 |
15:46:40.193 | Chi-X Europe | 1,649 | 304.40 | 606208800548416815 |
15:46:40.198 | Chi-X Europe | 532 | 304.40 | 606208800548416818 |
15:46:40.203 | London Stock Exchange | 298 | 304.40 | 592135050101802987 |
15:49:03.009 | Chi-X Europe | 1,028 | 304.50 | 592135050101812779 |
15:49:29.800 | London Stock Exchange | 900 | 304.50 | 606208800548427949 |
15:49:29.800 | London Stock Exchange | 1,805 | 304.50 | 606208800548427950 |
15:49:29.800 | London Stock Exchange | 1,939 | 304.50 | 606208800548427951 |
15:49:29.800 | Chi-X Europe | 2,074 | 304.50 | 606208800548427952 |
15:50:34.437 | London Stock Exchange | 2,981 | 304.90 | 592135050101819516 |
15:52:00.912 | London Stock Exchange | 2,554 | 305.10 | 606208800548438251 |
15:52:00.913 | Chi-X Europe | 1,313 | 305.10 | 606208800548438252 |
15:52:51.485 | Chi-X Europe | 1,207 | 305.20 | 606208800548441944 |
15:52:51.485 | London Stock Exchange | 1,462 | 305.20 | 606208800548441945 |
15:54:24.409 | London Stock Exchange | 1,770 | 305.10 | 592135050101835228 |
15:54:24.409 | Chi-X Europe | 1,283 | 305.10 | 606208800548448539 |
15:55:54.383 | Chi-X Europe | 1,113 | 305.30 | 592135050101842391 |
15:55:54.383 | London Stock Exchange | 230 | 305.30 | 606208800548455549 |
15:55:54.383 | London Stock Exchange | 1,214 | 305.30 | 606208800548455550 |
15:55:54.383 | London Stock Exchange | 1,443 | 305.30 | 606208800548455551 |
15:55:54.384 | Chi-X Europe | 400 | 305.30 | 592135050101842392 |
15:55:54.384 | Chi-X Europe | 137 | 305.30 | 592135050101842393 |
15:55:54.394 | London Stock Exchange | 45 | 305.30 | 592135050101842403 |
15:56:52.969 | London Stock Exchange | 1,648 | 305.30 | 592135050101845886 |
15:56:52.969 | Chi-X Europe | 1,492 | 305.30 | 606208800548458962 |
15:57:41.076 | London Stock Exchange | 1,454 | 305.10 | 606208800548462127 |
15:57:41.077 | Chi-X Europe | 1,478 | 305.10 | 592135050101849106 |
15:59:30.377 | Chi-X Europe | 893 | 305.40 | 592135050101857375 |
15:59:30.377 | Chi-X Europe | 521 | 305.40 | 592135050101857376 |
15:59:30.377 | London Stock Exchange | 2,614 | 305.40 | 606208800548470195 |
15:59:30.380 | Chi-X Europe | 27 | 305.40 | 606208800548470199 |
15:59:30.383 | London Stock Exchange | 1,263 | 305.40 | 606208800548470203 |
16:01:00.991 | Chi-X Europe | 1,243 | 305.30 | 606208800548477984 |
16:01:00.992 | London Stock Exchange | 2,370 | 305.30 | 592135050101865453 |
16:01:38.579 | Chi-X Europe | 1,353 | 305.00 | 592135050101868641 |
16:01:38.579 | London Stock Exchange | 1,591 | 305.00 | 606208800548481082 |
16:02:39.357 | London Stock Exchange | 1,578 | 304.90 | 592135050101873801 |
16:02:39.357 | London Stock Exchange | 422 | 304.90 | 592135050101873802 |
16:02:39.358 | London Stock Exchange | 1,025 | 304.90 | 592135050101873803 |
16:03:46.004 | Chi-X Europe | 348 | 304.30 | 606208800548491506 |
16:03:46.004 | Chi-X Europe | 1,040 | 304.30 | 606208800548491507 |
16:03:46.004 | London Stock Exchange | 1,521 | 304.30 | 606208800548491508 |
16:04:35.590 | Chi-X Europe | 1,275 | 303.90 | 592135050101883512 |
16:05:08.111 | Chi-X Europe | 1,732 | 303.90 | 606208800548498178 |
16:05:41.679 | Chi-X Europe | 1,656 | 303.90 | 592135050101888942 |
16:05:47.357 | Chi-X Europe | 1,450 | 303.90 | 592135050101889545 |
16:06:17.277 | Chi-X Europe | 942 | 303.70 | 592135050101891943 |
16:06:17.277 | Chi-X Europe | 487 | 303.70 | 592135050101891944 |
16:06:42.013 | London Stock Exchange | 1,940 | 303.70 | 592135050101893824 |
16:07:30.352 | London Stock Exchange | 1,079 | 303.70 | 592135050101898058 |
16:07:30.685 | London Stock Exchange | 425 | 303.70 | 592135050101898124 |
16:07:30.685 | London Stock Exchange | 736 | 303.70 | 592135050101898125 |
16:08:37.430 | Chi-X Europe | 1,641 | 303.20 | 592135050101904057 |
16:08:37.430 | London Stock Exchange | 1,477 | 303.20 | 606208800548515900 |
16:09:45.181 | London Stock Exchange | 1,759 | 303.30 | 592135050101909647 |
16:09:45.181 | Chi-X Europe | 1,357 | 303.30 | 592135050101909648 |
16:09:45.185 | London Stock Exchange | 235 | 303.30 | 606208800548521290 |
16:10:29.109 | London Stock Exchange | 1,413 | 302.80 | 592135050101913609 |
16:10:29.109 | Chi-X Europe | 1,046 | 302.80 | 606208800548525069 |
16:10:29.109 | Chi-X Europe | 480 | 302.80 | 606208800548525070 |
16:12:18.554 | London Stock Exchange | 2,005 | 302.50 | 592135050101923551 |
16:12:18.554 | Chi-X Europe | 1,639 | 302.50 | 606208800548534854 |
16:12:18.557 | Chi-X Europe | 741 | 302.50 | 592135050101923554 |
16:12:55.167 | London Stock Exchange | 1,490 | 302.40 | 592135050101927099 |
16:12:55.167 | Chi-X Europe | 1,650 | 302.40 | 606208800548538240 |
16:15:17.222 | Chi-X Europe | 270 | 302.80 | 592135050101940677 |
16:15:17.222 | Chi-X Europe | 641 | 302.80 | 592135050101940678 |
16:15:17.222 | London Stock Exchange | 300 | 302.80 | 606208800548551376 |
16:15:18.779 | Chi-X Europe | 1,786 | 302.70 | 592135050101940819 |
16:15:18.779 | London Stock Exchange | 586 | 302.70 | 606208800548551514 |
16:15:18.779 | London Stock Exchange | 1,549 | 302.70 | 606208800548551516 |
16:15:18.786 | London Stock Exchange | 932 | 302.70 | 592135050101940822 |
16:16:22.603 | London Stock Exchange | 1,418 | 302.70 | 592135050101947022 |
16:16:22.603 | Chi-X Europe | 753 | 302.70 | 592135050101947023 |
16:16:22.604 | Chi-X Europe | 811 | 302.70 | 592135050101947024 |
16:19:00.017 | London Stock Exchange | 5 | 302.90 | 592135050101961685 |
16:19:00.017 | London Stock Exchange | 1,328 | 302.90 | 592135050101961686 |
16:19:00.019 | London Stock Exchange | 172 | 302.90 | 606208800548571636 |
16:19:00.020 | Chi-X Europe | 1,917 | 302.90 | 606208800548571640 |
16:19:00.022 | Chi-X Europe | 213 | 302.90 | 592135050101961692 |
16:19:00.022 | Chi-X Europe | 651 | 302.90 | 592135050101961693 |
16:19:00.190 | London Stock Exchange | 172 | 303.00 | 606208800548571652 |
16:19:05.628 | London Stock Exchange | 1,020 | 303.00 | 606208800548572413 |
16:19:19.871 | London Stock Exchange | 573 | 302.90 | 592135050101964041 |
16:19:19.871 | London Stock Exchange | 458 | 302.90 | 592135050101964042 |
16:19:19.871 | London Stock Exchange | 1,235 | 302.90 | 592135050101964043 |
16:19:19.872 | Chi-X Europe | 1,819 | 302.90 | 592135050101964044 |
16:19:19.877 | London Stock Exchange | 404 | 302.90 | 592135050101964048 |
16:21:03.851 | BATS Europe | 2,738 | 303.10 | 606208800548584566 |
16:21:03.851 | BATS Europe | 860 | 303.10 | 606208800548584567 |
16:21:32.054 | BATS Europe | 1,020 | 303.30 | 592135050101977702 |
16:21:56.948 | London Stock Exchange | 1,020 | 303.50 | 592135050101979849 |
16:22:18.402 | London Stock Exchange | 838 | 303.50 | 592135050101981944 |
16:22:18.402 | London Stock Exchange | 88 | 303.50 | 592135050101981945 |
16:22:18.402 | Chi-X Europe | 94 | 303.50 | 592135050101981947 |
16:22:46.491 | BATS Europe | 1,020 | 303.40 | 606208800548593588 |
16:23:02.718 | London Stock Exchange | 1,180 | 303.40 | 606208800548594657 |
16:23:02.718 | London Stock Exchange | 873 | 303.40 | 606208800548594658 |
16:23:45.139 | BATS Europe | 840 | 303.40 | 592135050101989213 |
16:23:45.139 | BATS Europe | 1,223 | 303.40 | 592135050101989214 |
16:24:23.822 | London Stock Exchange | 3,017 | 303.50 | 592135050101993295 |
16:24:24.234 | BATS Europe | 300 | 303.50 | 592135050101993321 |
16:24:24.234 | BATS Europe | 720 | 303.50 | 592135050101993322 |
16:25:18.176 | London Stock Exchange | 574 | 303.60 | 606208800548607885 |
16:25:18.176 | London Stock Exchange | 446 | 303.60 | 606208800548607886 |
16:25:22.668 | London Stock Exchange | 1,382 | 303.70 | 592135050101999308 |
16:25:22.668 | London Stock Exchange | 1,019 | 303.70 | 592135050101999309 |
16:25:37.819 | London Stock Exchange | 1,739 | 303.60 | 606208800548609076 |
16:25:37.820 | Chi-X Europe | 895 | 303.60 | 592135050102000243 |
16:25:37.820 | Chi-X Europe | 510 | 303.60 | 592135050102000244 |
16:25:37.823 | Chi-X Europe | 200 | 303.60 | 592135050102000247 |
16:25:37.823 | Chi-X Europe | 1,293 | 303.60 | 592135050102000248 |
16:26:39.614 | London Stock Exchange | 2,578 | 303.40 | 592135050102005130 |
16:26:39.615 | Chi-X Europe | 1,932 | 303.40 | 606208800548613800 |
16:26:39.618 | London Stock Exchange | 840 | 303.40 | 592135050102005133 |
16:28:12.061 | BATS Europe | 1,022 | 303.50 | 606208800548620834 |
16:28:37.119 | Turquoise | 18 | 303.50 | 606208800548622745 |
16:28:48.176 | London Stock Exchange | 1,020 | 303.80 | 592135050102015503 |
16:28:48.199 | London Stock Exchange | 1,100 | 303.80 | 606208800548623828 |
16:28:48.289 | London Stock Exchange | 414 | 303.80 | 606208800548623840 |
16:28:49.655 | Chi-X Europe | 1,538 | 303.70 | 592135050102015602 |
16:28:49.655 | London Stock Exchange | 1,990 | 303.70 | 606208800548623950 |
16:28:49.659 | London Stock Exchange | 1,500 | 303.70 | 592135050102015605 |
16:28:49.662 | London Stock Exchange | 443 | 303.70 | 606208800548623954 |
16:29:35.316 | Chi-X Europe | 1,458 | 303.60 | 592135050102020026 |
16:29:35.316 | Chi-X Europe | 79 | 303.60 | 592135050102020027 |
16:29:35.316 | London Stock Exchange | 1,259 | 303.60 | 606208800548628247 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Willett, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
Related Shares:
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