The following amendments have been made to the 'Transaction in Own Shares' announcement released on 02/07/2018 at 17:47 under RNS No 3380T
The total number of shares purchased by Kingfisher was 826,570, previously reported as 911,836 and the individual transaction breakdown is also reduced in line with this number.
All other details remain unchanged.
The full amended text is shown below.
Kingfisher PLC
ISIN: GB0033195214
02 July 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 02 July 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
Date of purchase: |
02 July 2018 |
Total number of shares purchased: |
826,570 |
Average price paid per share: |
GBp 295.6000 |
Highest price paid per share: |
GBp 295.6000 |
Lowest price paid per share: |
GBp 295.6000 |
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 |
296.4285 |
8,224 |
Chi-X Europe |
296.6855 |
291,638 |
Turquoise |
296.9313 |
3,284 |
London Stock Exchange |
296.6593 |
523,424 |
Schedule of Purchases - Individual Transactions
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction Reference Number |
08:12:51 |
London Stock Exchange |
373 |
294.80 |
592147082509159000 |
08:13:18 |
London Stock Exchange |
411 |
294.90 |
592147082509160000 |
08:13:48 |
Chi-X Europe |
1,729 |
294.70 |
592147082509161000 |
08:13:48 |
London Stock Exchange |
1,020 |
294.70 |
592147082509161000 |
08:13:48 |
London Stock Exchange |
1,859 |
294.60 |
606220832969401000 |
08:16:12 |
London Stock Exchange |
1,020 |
294.70 |
592147082509165000 |
08:16:12 |
London Stock Exchange |
1,021 |
294.70 |
606220832969406000 |
08:16:12 |
Chi-X Europe |
1,020 |
294.60 |
592147082509165000 |
08:16:12 |
London Stock Exchange |
1,021 |
294.60 |
592147082509165000 |
08:16:35 |
London Stock Exchange |
218 |
294.70 |
606220832969407000 |
08:16:35 |
London Stock Exchange |
1,137 |
294.70 |
606220832969407000 |
08:17:29 |
Chi-X Europe |
212 |
294.50 |
592147082509167000 |
08:17:33 |
Chi-X Europe |
808 |
294.50 |
592147082509167000 |
08:17:33 |
Chi-X Europe |
1,020 |
294.50 |
592147082509167000 |
08:17:49 |
London Stock Exchange |
1,589 |
294.40 |
606220832969408000 |
08:17:49 |
Chi-X Europe |
1,583 |
294.40 |
606220832969408000 |
08:21:10 |
London Stock Exchange |
2,319 |
295.00 |
592147082509173000 |
08:21:10 |
Chi-X Europe |
672 |
295.00 |
592147082509173000 |
08:21:10 |
London Stock Exchange |
535 |
295.00 |
606220832969413000 |
08:21:10 |
London Stock Exchange |
485 |
295.00 |
606220832969413000 |
08:21:10 |
London Stock Exchange |
1,643 |
295.00 |
606220832969413000 |
08:21:10 |
Chi-X Europe |
146 |
295.00 |
592147082509173000 |
08:21:10 |
Chi-X Europe |
820 |
295.00 |
592147082509173000 |
08:21:18 |
London Stock Exchange |
1,273 |
295.30 |
592147082509173000 |
08:21:18 |
BATS Europe |
750 |
295.30 |
592147082509173000 |
08:22:06 |
London Stock Exchange |
1,021 |
295.10 |
606220832969415000 |
08:24:22 |
London Stock Exchange |
1,021 |
295.10 |
592147082509177000 |
08:24:22 |
Chi-X Europe |
1,020 |
295.10 |
606220832969417000 |
08:24:22 |
London Stock Exchange |
1,021 |
295.10 |
606220832969417000 |
08:24:22 |
London Stock Exchange |
1,403 |
295.00 |
592147082509177000 |
08:24:33 |
London Stock Exchange |
1,021 |
295.20 |
606220832969418000 |
08:27:51 |
Chi-X Europe |
720 |
295.30 |
592147082509183000 |
08:27:51 |
Chi-X Europe |
1,321 |
295.30 |
592147082509183000 |
08:27:51 |
London Stock Exchange |
1,172 |
295.30 |
592147082509183000 |
08:27:51 |
London Stock Exchange |
97 |
295.30 |
592147082509183000 |
08:27:51 |
London Stock Exchange |
1,021 |
295.30 |
592147082509183000 |
08:28:26 |
London Stock Exchange |
1,020 |
295.80 |
592147082509184000 |
08:30:03 |
London Stock Exchange |
1,021 |
295.90 |
592147082509186000 |
08:30:03 |
London Stock Exchange |
1,020 |
295.90 |
606220832969426000 |
08:30:03 |
London Stock Exchange |
690 |
295.90 |
606220832969426000 |
08:30:03 |
London Stock Exchange |
330 |
295.90 |
606220832969426000 |
08:30:03 |
London Stock Exchange |
1,215 |
295.90 |
606220832969426000 |
08:30:03 |
Chi-X Europe |
1,518 |
295.90 |
606220832969426000 |
08:30:03 |
Chi-X Europe |
1,020 |
295.70 |
592147082509186000 |
08:30:13 |
Chi-X Europe |
1,006 |
295.70 |
592147082509186000 |
08:30:13 |
Chi-X Europe |
92 |
295.70 |
592147082509186000 |
08:30:39 |
London Stock Exchange |
179 |
295.60 |
606220832969427000 |
08:30:53 |
London Stock Exchange |
1,087 |
295.60 |
606220832969427000 |
08:30:53 |
London Stock Exchange |
1,380 |
295.60 |
606220832969427000 |
08:30:53 |
Chi-X Europe |
1,300 |
295.60 |
606220832969427000 |
08:31:30 |
London Stock Exchange |
1,280 |
295.50 |
592147082509188000 |
08:31:30 |
London Stock Exchange |
172 |
295.50 |
592147082509188000 |
08:31:30 |
London Stock Exchange |
34 |
295.50 |
592147082509188000 |
08:31:30 |
London Stock Exchange |
138 |
295.50 |
592147082509188000 |
08:31:30 |
London Stock Exchange |
34 |
295.50 |
592147082509188000 |
08:33:34 |
London Stock Exchange |
1,719 |
295.60 |
606220832969432000 |
08:34:44 |
Chi-X Europe |
720 |
295.70 |
606220832969434000 |
08:35:11 |
London Stock Exchange |
1,472 |
295.70 |
592147082509195000 |
08:35:11 |
London Stock Exchange |
194 |
295.70 |
592147082509195000 |
08:35:11 |
Chi-X Europe |
300 |
295.70 |
606220832969434000 |
08:35:58 |
London Stock Exchange |
1,022 |
295.50 |
606220832969435000 |
08:35:58 |
London Stock Exchange |
1,451 |
295.40 |
592147082509196000 |
08:40:14 |
London Stock Exchange |
1,000 |
296.30 |
606220832969443000 |
08:40:14 |
London Stock Exchange |
1,387 |
296.30 |
606220832969443000 |
08:40:14 |
London Stock Exchange |
1,414 |
296.30 |
592147082509203000 |
08:40:14 |
BATS Europe |
300 |
296.30 |
592147082509203000 |
08:40:16 |
Chi-X Europe |
1,411 |
296.00 |
592147082509203000 |
08:40:25 |
BATS Europe |
750 |
296.00 |
592147082509204000 |
08:40:25 |
BATS Europe |
270 |
296.00 |
592147082509204000 |
08:40:40 |
London Stock Exchange |
1,010 |
296.00 |
592147082509204000 |
08:40:40 |
BATS Europe |
509 |
296.00 |
606220832969443000 |
08:43:04 |
London Stock Exchange |
1,020 |
296.10 |
606220832969447000 |
08:44:46 |
London Stock Exchange |
1,500 |
296.20 |
606220832969450000 |
08:44:46 |
London Stock Exchange |
87 |
296.20 |
606220832969450000 |
08:45:02 |
London Stock Exchange |
843 |
296.30 |
592147082509211000 |
08:45:02 |
London Stock Exchange |
1,311 |
296.30 |
592147082509211000 |
08:45:29 |
London Stock Exchange |
1,047 |
296.20 |
592147082509212000 |
08:45:29 |
London Stock Exchange |
518 |
296.20 |
592147082509212000 |
08:46:43 |
London Stock Exchange |
1,021 |
296.10 |
592147082509215000 |
08:46:43 |
London Stock Exchange |
1,020 |
296.10 |
606220832969454000 |
08:46:43 |
Chi-X Europe |
435 |
296.00 |
592147082509215000 |
08:47:07 |
London Stock Exchange |
568 |
296.10 |
592147082509216000 |
08:47:07 |
London Stock Exchange |
1,225 |
296.10 |
592147082509216000 |
08:47:07 |
London Stock Exchange |
231 |
296.10 |
592147082509216000 |
08:47:13 |
Chi-X Europe |
174 |
296.10 |
592147082509216000 |
08:47:25 |
Chi-X Europe |
640 |
296.10 |
592147082509217000 |
08:47:45 |
Chi-X Europe |
187 |
296.10 |
592147082509217000 |
08:48:08 |
Chi-X Europe |
20 |
296.10 |
592147082509218000 |
08:48:08 |
Chi-X Europe |
586 |
296.00 |
592147082509218000 |
08:48:08 |
Chi-X Europe |
1,020 |
296.00 |
606220832969457000 |
08:50:52 |
London Stock Exchange |
1,070 |
296.90 |
606220832969464000 |
08:51:05 |
London Stock Exchange |
1,021 |
296.80 |
592147082509226000 |
08:51:05 |
London Stock Exchange |
1,568 |
296.70 |
592147082509226000 |
08:51:05 |
Chi-X Europe |
1,274 |
296.70 |
592147082509226000 |
08:51:05 |
London Stock Exchange |
1,461 |
296.70 |
606220832969465000 |
08:51:05 |
Chi-X Europe |
476 |
296.70 |
606220832969465000 |
08:51:05 |
London Stock Exchange |
651 |
296.70 |
606220832969465000 |
08:51:52 |
London Stock Exchange |
1,354 |
297.00 |
606220832969466000 |
08:52:48 |
London Stock Exchange |
1,193 |
296.90 |
606220832969468000 |
08:52:48 |
London Stock Exchange |
533 |
296.90 |
606220832969468000 |
08:53:58 |
London Stock Exchange |
1,041 |
296.80 |
592147082509231000 |
08:53:58 |
London Stock Exchange |
1,394 |
296.70 |
592147082509231000 |
08:55:13 |
London Stock Exchange |
1,746 |
296.60 |
606220832969473000 |
08:55:13 |
Chi-X Europe |
1,419 |
296.60 |
592147082509234000 |
08:56:03 |
London Stock Exchange |
753 |
296.50 |
592147082509236000 |
08:56:03 |
London Stock Exchange |
930 |
296.50 |
592147082509236000 |
08:56:03 |
London Stock Exchange |
1,436 |
296.50 |
606220832969475000 |
08:59:29 |
Chi-X Europe |
960 |
296.60 |
592147082509243000 |
08:59:29 |
Chi-X Europe |
357 |
296.60 |
592147082509243000 |
08:59:44 |
Chi-X Europe |
91 |
296.60 |
592147082509244000 |
08:59:44 |
Chi-X Europe |
1,651 |
296.60 |
592147082509244000 |
08:59:44 |
London Stock Exchange |
1,025 |
296.60 |
592147082509244000 |
08:59:44 |
Chi-X Europe |
1,230 |
296.60 |
606220832969483000 |
09:00:22 |
London Stock Exchange |
1,698 |
296.40 |
592147082509245000 |
09:00:22 |
London Stock Exchange |
1,219 |
296.40 |
606220832969484000 |
09:02:50 |
Chi-X Europe |
1,022 |
296.30 |
592147082509250000 |
09:03:17 |
Chi-X Europe |
138 |
296.20 |
592147082509251000 |
09:03:17 |
Chi-X Europe |
1,268 |
296.20 |
592147082509251000 |
09:05:33 |
London Stock Exchange |
1,048 |
296.50 |
592147082509257000 |
09:05:33 |
London Stock Exchange |
199 |
296.50 |
592147082509257000 |
09:05:33 |
BATS Europe |
900 |
296.50 |
606220832969496000 |
09:05:59 |
Chi-X Europe |
438 |
296.30 |
606220832969497000 |
09:05:59 |
Chi-X Europe |
583 |
296.30 |
606220832969497000 |
09:07:43 |
London Stock Exchange |
437 |
296.70 |
606220832969501000 |
09:07:43 |
London Stock Exchange |
583 |
296.70 |
606220832969501000 |
09:08:04 |
London Stock Exchange |
1,189 |
296.60 |
592147082509262000 |
09:08:04 |
London Stock Exchange |
1,922 |
296.50 |
592147082509262000 |
09:08:04 |
London Stock Exchange |
1,898 |
296.50 |
592147082509262000 |
09:10:56 |
London Stock Exchange |
1,466 |
297.00 |
592147082509270000 |
09:10:56 |
London Stock Exchange |
1,243 |
297.00 |
606220832969508000 |
09:10:56 |
Chi-X Europe |
1,155 |
297.00 |
606220832969508000 |
09:12:21 |
Chi-X Europe |
1,021 |
296.80 |
592147082509273000 |
09:12:21 |
Chi-X Europe |
1,022 |
296.80 |
592147082509273000 |
09:12:21 |
London Stock Exchange |
1,175 |
296.80 |
606220832969512000 |
09:12:21 |
London Stock Exchange |
633 |
296.80 |
606220832969512000 |
09:14:01 |
London Stock Exchange |
1,609 |
296.80 |
592147082509276000 |
09:14:01 |
London Stock Exchange |
1,020 |
296.80 |
606220832969515000 |
09:14:01 |
London Stock Exchange |
65 |
296.80 |
592147082509276000 |
09:14:09 |
Chi-X Europe |
467 |
296.70 |
606220832969515000 |
09:17:11 |
Chi-X Europe |
1,020 |
297.20 |
592147082509283000 |
09:17:38 |
London Stock Exchange |
1,159 |
297.10 |
606220832969523000 |
09:18:02 |
London Stock Exchange |
1,074 |
296.90 |
606220832969524000 |
09:20:02 |
London Stock Exchange |
584 |
296.80 |
606220832969528000 |
09:20:02 |
London Stock Exchange |
436 |
296.80 |
606220832969528000 |
09:22:03 |
London Stock Exchange |
300 |
296.90 |
592147082509294000 |
09:22:03 |
Chi-X Europe |
960 |
296.90 |
606220832969533000 |
09:22:10 |
Chi-X Europe |
381 |
297.00 |
592147082509294000 |
09:24:13 |
London Stock Exchange |
1,120 |
297.10 |
592147082509298000 |
09:24:13 |
Chi-X Europe |
1,132 |
297.10 |
606220832969538000 |
09:26:25 |
Turquoise |
1,428 |
297.10 |
592147082509303000 |
09:26:25 |
Chi-X Europe |
720 |
297.10 |
592147082509303000 |
09:26:25 |
Chi-X Europe |
100 |
297.10 |
592147082509303000 |
09:28:05 |
London Stock Exchange |
458 |
297.00 |
606220832969546000 |
09:28:05 |
London Stock Exchange |
1,918 |
297.00 |
592147082509307000 |
09:28:05 |
Turquoise |
14 |
297.00 |
592147082509307000 |
09:28:05 |
London Stock Exchange |
1,058 |
297.00 |
606220832969546000 |
09:28:05 |
London Stock Exchange |
2,026 |
297.00 |
606220832969546000 |
09:28:05 |
Chi-X Europe |
1,031 |
297.00 |
606220832969546000 |
09:28:09 |
London Stock Exchange |
1,023 |
297.00 |
606220832969546000 |
09:32:37 |
Chi-X Europe |
1,020 |
297.30 |
592147082509318000 |
09:32:37 |
London Stock Exchange |
1,251 |
297.20 |
592147082509318000 |
09:32:37 |
Chi-X Europe |
1,356 |
297.20 |
592147082509318000 |
09:33:04 |
London Stock Exchange |
1,705 |
297.00 |
606220832969558000 |
09:33:04 |
Chi-X Europe |
1,021 |
297.00 |
606220832969558000 |
09:33:19 |
Chi-X Europe |
409 |
296.80 |
606220832969559000 |
09:33:19 |
Chi-X Europe |
611 |
296.80 |
606220832969559000 |
09:33:56 |
London Stock Exchange |
1,428 |
296.90 |
592147082509322000 |
09:35:50 |
London Stock Exchange |
1,402 |
296.40 |
592147082509326000 |
09:35:50 |
Chi-X Europe |
1,658 |
296.40 |
592147082509326000 |
09:37:24 |
London Stock Exchange |
1,504 |
296.50 |
592147082509330000 |
09:37:56 |
London Stock Exchange |
1,658 |
296.40 |
606220832969569000 |
09:43:14 |
Chi-X Europe |
400 |
296.70 |
606220832969581000 |
09:43:19 |
London Stock Exchange |
1,959 |
296.70 |
606220832969581000 |
09:43:19 |
Chi-X Europe |
1,270 |
296.70 |
606220832969581000 |
09:43:21 |
London Stock Exchange |
1,013 |
296.70 |
592147082509343000 |
09:43:21 |
London Stock Exchange |
520 |
296.70 |
592147082509343000 |
09:43:51 |
London Stock Exchange |
1,734 |
296.60 |
592147082509344000 |
09:46:06 |
London Stock Exchange |
864 |
296.60 |
592147082509349000 |
09:46:06 |
London Stock Exchange |
330 |
296.60 |
592147082509349000 |
09:46:06 |
BATS Europe |
750 |
296.60 |
592147082509349000 |
09:48:50 |
London Stock Exchange |
800 |
296.60 |
606220832969593000 |
09:48:50 |
London Stock Exchange |
1,000 |
296.60 |
606220832969593000 |
09:48:50 |
London Stock Exchange |
116 |
296.60 |
606220832969593000 |
09:50:48 |
London Stock Exchange |
1,021 |
296.60 |
606220832969597000 |
09:50:58 |
London Stock Exchange |
302 |
296.60 |
606220832969597000 |
09:50:58 |
London Stock Exchange |
1,246 |
296.60 |
606220832969597000 |
09:51:29 |
London Stock Exchange |
268 |
296.60 |
592147082509360000 |
09:51:29 |
London Stock Exchange |
1,654 |
296.60 |
592147082509360000 |
09:52:06 |
London Stock Exchange |
2,013 |
296.50 |
592147082509361000 |
09:52:06 |
Chi-X Europe |
1,067 |
296.50 |
592147082509361000 |
09:52:06 |
Chi-X Europe |
266 |
296.50 |
592147082509361000 |
09:52:06 |
Chi-X Europe |
755 |
296.50 |
592147082509361000 |
09:52:06 |
Chi-X Europe |
1,203 |
296.50 |
592147082509361000 |
09:52:06 |
Chi-X Europe |
734 |
296.50 |
606220832969600000 |
09:52:06 |
Chi-X Europe |
286 |
296.50 |
606220832969600000 |
09:55:45 |
BATS Europe |
1,100 |
296.70 |
592147082509370000 |
09:55:45 |
London Stock Exchange |
933 |
296.70 |
606220832969608000 |
09:56:10 |
Chi-X Europe |
1,324 |
296.50 |
592147082509371000 |
09:56:10 |
Chi-X Europe |
1,021 |
296.50 |
592147082509371000 |
09:56:10 |
Chi-X Europe |
1,020 |
296.50 |
592147082509371000 |
09:56:10 |
London Stock Exchange |
1,417 |
296.50 |
606220832969609000 |
09:56:10 |
Chi-X Europe |
225 |
296.50 |
606220832969609000 |
09:56:10 |
Chi-X Europe |
623 |
296.50 |
606220832969609000 |
09:56:10 |
Chi-X Europe |
506 |
296.50 |
606220832969609000 |
09:59:09 |
Chi-X Europe |
1,631 |
296.50 |
592147082509378000 |
09:59:09 |
Chi-X Europe |
1,020 |
296.50 |
592147082509378000 |
10:01:28 |
London Stock Exchange |
1,664 |
296.40 |
606220832969623000 |
10:01:28 |
Chi-X Europe |
1,021 |
296.40 |
606220832969623000 |
10:01:28 |
London Stock Exchange |
894 |
296.40 |
592147082509385000 |
10:01:33 |
London Stock Exchange |
127 |
296.40 |
592147082509385000 |
10:01:40 |
Chi-X Europe |
960 |
296.30 |
606220832969624000 |
10:01:40 |
Chi-X Europe |
621 |
296.30 |
606220832969624000 |
10:05:32 |
Chi-X Europe |
280 |
296.50 |
606220832969633000 |
10:06:41 |
Chi-X Europe |
640 |
296.50 |
606220832969636000 |
10:07:13 |
London Stock Exchange |
1,755 |
296.90 |
592147082509399000 |
10:07:39 |
London Stock Exchange |
1,854 |
296.90 |
592147082509400000 |
10:10:40 |
London Stock Exchange |
1,346 |
297.10 |
592147082509407000 |
10:10:40 |
Chi-X Europe |
1,311 |
297.10 |
606220832969645000 |
10:10:40 |
London Stock Exchange |
1,020 |
297.10 |
606220832969645000 |
10:12:12 |
London Stock Exchange |
1,057 |
297.10 |
606220832969648000 |
10:12:44 |
Chi-X Europe |
1,269 |
297.00 |
592147082509412000 |
10:12:44 |
Chi-X Europe |
1,567 |
297.00 |
606220832969649000 |
10:12:44 |
Chi-X Europe |
132 |
297.00 |
606220832969649000 |
10:15:04 |
Chi-X Europe |
720 |
296.80 |
592147082509417000 |
10:15:08 |
Chi-X Europe |
1,705 |
296.90 |
606220832969654000 |
10:18:21 |
Chi-X Europe |
640 |
297.00 |
592147082509423000 |
10:19:08 |
London Stock Exchange |
1,413 |
297.10 |
592147082509425000 |
10:20:00 |
Chi-X Europe |
1,020 |
297.00 |
606220832969664000 |
10:20:33 |
BATS Europe |
750 |
297.10 |
606220832969665000 |
10:20:33 |
BATS Europe |
528 |
297.10 |
606220832969665000 |
10:21:13 |
Chi-X Europe |
840 |
296.90 |
606220832969666000 |
10:21:13 |
Chi-X Europe |
182 |
296.90 |
606220832969666000 |
10:21:13 |
Chi-X Europe |
1,020 |
296.90 |
606220832969666000 |
10:21:13 |
London Stock Exchange |
58 |
296.90 |
606220832969666000 |
10:21:13 |
London Stock Exchange |
272 |
296.90 |
606220832969666000 |
10:21:13 |
London Stock Exchange |
690 |
296.90 |
606220832969666000 |
10:21:15 |
London Stock Exchange |
1,633 |
296.80 |
592147082509429000 |
10:21:15 |
Chi-X Europe |
905 |
296.80 |
592147082509429000 |
10:21:59 |
Chi-X Europe |
1,022 |
296.80 |
606220832969668000 |
10:22:07 |
Chi-X Europe |
400 |
296.70 |
606220832969668000 |
10:22:45 |
Chi-X Europe |
1,440 |
296.70 |
606220832969670000 |
10:22:45 |
Chi-X Europe |
1,401 |
296.70 |
606220832969670000 |
10:28:13 |
London Stock Exchange |
337 |
296.90 |
592147082509445000 |
10:28:13 |
London Stock Exchange |
706 |
296.90 |
592147082509445000 |
10:28:13 |
London Stock Exchange |
1,020 |
296.90 |
592147082509445000 |
10:28:13 |
Chi-X Europe |
1,443 |
296.90 |
592147082509445000 |
10:28:13 |
London Stock Exchange |
1,666 |
296.90 |
606220832969682000 |
10:29:11 |
London Stock Exchange |
1,053 |
297.00 |
606220832969684000 |
10:31:32 |
London Stock Exchange |
384 |
296.90 |
592147082509451000 |
10:31:32 |
London Stock Exchange |
636 |
296.90 |
592147082509451000 |
10:31:32 |
London Stock Exchange |
196 |
296.90 |
606220832969689000 |
10:31:32 |
London Stock Exchange |
1,227 |
296.90 |
606220832969689000 |
10:33:02 |
London Stock Exchange |
1,022 |
296.80 |
592147082509455000 |
10:33:02 |
Chi-X Europe |
1,440 |
296.80 |
592147082509455000 |
10:33:02 |
London Stock Exchange |
770 |
296.80 |
606220832969692000 |
10:33:02 |
London Stock Exchange |
263 |
296.80 |
606220832969692000 |
10:33:02 |
Chi-X Europe |
922 |
296.80 |
606220832969692000 |
10:33:02 |
Chi-X Europe |
99 |
296.80 |
606220832969692000 |
10:33:21 |
London Stock Exchange |
1,784 |
296.70 |
606220832969694000 |
10:35:01 |
Chi-X Europe |
1,410 |
296.60 |
592147082509461000 |
10:36:24 |
Chi-X Europe |
1,630 |
296.40 |
592147082509464000 |
10:36:51 |
Chi-X Europe |
1,404 |
296.30 |
606220832969702000 |
10:38:15 |
Chi-X Europe |
1,701 |
296.00 |
592147082509468000 |
10:39:31 |
Chi-X Europe |
1,412 |
296.20 |
592147082509471000 |
10:40:24 |
Chi-X Europe |
525 |
296.20 |
592147082509473000 |
10:44:35 |
Chi-X Europe |
720 |
296.30 |
606220832969718000 |
10:45:58 |
Chi-X Europe |
720 |
296.30 |
606220832969721000 |
10:45:58 |
Chi-X Europe |
384 |
296.30 |
592147082509484000 |
10:45:58 |
Chi-X Europe |
636 |
296.30 |
592147082509484000 |
10:45:58 |
Chi-X Europe |
3 |
296.30 |
606220832969721000 |
10:45:58 |
Chi-X Europe |
1,021 |
296.30 |
606220832969721000 |
10:45:58 |
Chi-X Europe |
1,020 |
296.30 |
606220832969721000 |
10:46:46 |
Chi-X Europe |
498 |
296.20 |
592147082509486000 |
10:46:46 |
Chi-X Europe |
142 |
296.20 |
606220832969723000 |
10:48:02 |
London Stock Exchange |
1,140 |
296.50 |
606220832969725000 |
10:48:02 |
Chi-X Europe |
1,280 |
296.50 |
606220832969725000 |
10:48:02 |
Chi-X Europe |
712 |
296.50 |
606220832969725000 |
10:48:02 |
Chi-X Europe |
1,172 |
296.50 |
606220832969725000 |
10:48:50 |
Chi-X Europe |
1,112 |
296.50 |
592147082509490000 |
10:48:50 |
Chi-X Europe |
333 |
296.50 |
592147082509490000 |
10:48:50 |
Chi-X Europe |
1,157 |
296.50 |
592147082509490000 |
10:48:50 |
Chi-X Europe |
500 |
296.50 |
592147082509490000 |
10:55:02 |
Chi-X Europe |
1,038 |
296.80 |
592147082509502000 |
10:55:02 |
London Stock Exchange |
1,047 |
296.80 |
606220832969739000 |
10:55:02 |
Chi-X Europe |
1,181 |
296.80 |
606220832969739000 |
10:55:23 |
London Stock Exchange |
99 |
296.70 |
592147082509502000 |
10:55:23 |
London Stock Exchange |
1,678 |
296.70 |
592147082509502000 |
10:55:23 |
London Stock Exchange |
100 |
296.80 |
592147082509502000 |
10:57:34 |
Chi-X Europe |
1,694 |
296.70 |
592147082509507000 |
10:57:34 |
Chi-X Europe |
1,021 |
296.70 |
606220832969743000 |
10:58:48 |
London Stock Exchange |
1,450 |
297.00 |
606220832969746000 |
11:00:00 |
London Stock Exchange |
1,690 |
296.90 |
606220832969748000 |
11:00:00 |
Chi-X Europe |
1,175 |
296.90 |
606220832969748000 |
11:02:29 |
Chi-X Europe |
640 |
296.90 |
606220832969754000 |
11:03:15 |
London Stock Exchange |
482 |
296.90 |
606220832969756000 |
11:03:15 |
Chi-X Europe |
381 |
296.90 |
606220832969756000 |
11:03:18 |
London Stock Exchange |
246 |
296.90 |
606220832969756000 |
11:03:18 |
London Stock Exchange |
298 |
296.90 |
606220832969756000 |
11:03:56 |
Chi-X Europe |
56 |
296.80 |
592147082509521000 |
11:03:56 |
Chi-X Europe |
1,636 |
296.80 |
592147082509521000 |
11:03:56 |
Chi-X Europe |
1,650 |
296.80 |
606220832969758000 |
11:08:48 |
London Stock Exchange |
1,020 |
297.20 |
592147082509533000 |
11:09:27 |
London Stock Exchange |
1,917 |
297.20 |
592147082509534000 |
11:10:20 |
London Stock Exchange |
1,020 |
297.50 |
606220832969773000 |
11:11:52 |
London Stock Exchange |
1,382 |
297.40 |
592147082509540000 |
11:11:52 |
London Stock Exchange |
1,022 |
297.40 |
606220832969776000 |
11:14:02 |
London Stock Exchange |
1,678 |
297.20 |
606220832969781000 |
11:14:57 |
London Stock Exchange |
1,680 |
297.10 |
606220832969783000 |
11:18:08 |
London Stock Exchange |
139 |
297.20 |
592147082509554000 |
11:18:08 |
London Stock Exchange |
1,529 |
297.20 |
592147082509554000 |
11:19:24 |
London Stock Exchange |
1,021 |
297.00 |
606220832969793000 |
11:21:09 |
London Stock Exchange |
414 |
296.90 |
606220832969798000 |
11:21:09 |
London Stock Exchange |
1,235 |
296.90 |
606220832969798000 |
11:22:04 |
London Stock Exchange |
482 |
296.80 |
592147082509565000 |
11:23:09 |
London Stock Exchange |
501 |
296.80 |
592147082509567000 |
11:26:05 |
London Stock Exchange |
1,689 |
296.80 |
592147082509574000 |
11:26:05 |
London Stock Exchange |
37 |
296.80 |
592147082509574000 |
11:26:05 |
London Stock Exchange |
271 |
296.80 |
592147082509574000 |
11:26:05 |
London Stock Exchange |
1,769 |
296.80 |
592147082509574000 |
11:26:05 |
Turquoise |
1,021 |
296.80 |
606220832969810000 |
11:26:05 |
Chi-X Europe |
1,021 |
296.80 |
606220832969810000 |
11:28:04 |
Chi-X Europe |
1,503 |
296.70 |
592147082509578000 |
11:28:04 |
London Stock Exchange |
1,703 |
296.70 |
606220832969814000 |
11:29:24 |
London Stock Exchange |
1,708 |
296.90 |
592147082509581000 |
11:33:16 |
Chi-X Europe |
1,397 |
297.20 |
592147082509589000 |
11:33:16 |
London Stock Exchange |
1,630 |
297.20 |
606220832969825000 |
11:35:52 |
Chi-X Europe |
280 |
297.30 |
606220832969830000 |
11:36:21 |
London Stock Exchange |
1,046 |
297.30 |
606220832969831000 |
11:36:21 |
Chi-X Europe |
800 |
297.30 |
606220832969831000 |
11:38:36 |
London Stock Exchange |
720 |
297.10 |
606220832969836000 |
11:38:36 |
London Stock Exchange |
961 |
297.10 |
606220832969836000 |
11:41:01 |
London Stock Exchange |
1,020 |
297.00 |
592147082509605000 |
11:41:01 |
Chi-X Europe |
1,658 |
297.00 |
592147082509605000 |
11:41:01 |
Chi-X Europe |
407 |
297.00 |
606220832969841000 |
11:41:01 |
Chi-X Europe |
1,013 |
297.00 |
606220832969841000 |
11:41:02 |
London Stock Exchange |
1,570 |
296.90 |
606220832969841000 |
11:43:04 |
London Stock Exchange |
1,715 |
296.90 |
592147082509611000 |
11:43:54 |
Chi-X Europe |
929 |
296.80 |
606220832969848000 |
11:43:54 |
Chi-X Europe |
295 |
296.80 |
606220832969848000 |
11:44:04 |
Chi-X Europe |
217 |
296.80 |
606220832969849000 |
11:47:08 |
London Stock Exchange |
1,440 |
296.80 |
592147082509620000 |
11:47:09 |
London Stock Exchange |
1,287 |
296.90 |
606220832969855000 |
11:47:23 |
Chi-X Europe |
1,200 |
296.90 |
606220832969856000 |
11:48:44 |
Chi-X Europe |
260 |
296.90 |
592147082509622000 |
11:48:44 |
Chi-X Europe |
20 |
296.90 |
606220832969858000 |
11:48:44 |
Chi-X Europe |
1,160 |
296.90 |
592147082509622000 |
11:48:44 |
London Stock Exchange |
1,384 |
296.90 |
592147082509622000 |
11:48:44 |
London Stock Exchange |
332 |
296.90 |
606220832969858000 |
11:49:49 |
Chi-X Europe |
720 |
296.60 |
606220832969860000 |
11:49:49 |
Chi-X Europe |
735 |
296.60 |
606220832969860000 |
11:52:04 |
Chi-X Europe |
1,030 |
296.60 |
606220832969865000 |
11:52:04 |
Chi-X Europe |
555 |
296.60 |
606220832969865000 |
11:52:05 |
Chi-X Europe |
1,181 |
296.50 |
592147082509630000 |
11:52:08 |
London Stock Exchange |
440 |
296.50 |
592147082509630000 |
11:52:08 |
London Stock Exchange |
637 |
296.50 |
592147082509630000 |
11:52:08 |
Chi-X Europe |
440 |
296.50 |
592147082509630000 |
11:52:08 |
Chi-X Europe |
71 |
296.50 |
592147082509630000 |
11:53:54 |
Chi-X Europe |
1,507 |
296.30 |
592147082509634000 |
11:54:38 |
Chi-X Europe |
1,601 |
296.40 |
606220832969871000 |
11:56:33 |
Chi-X Europe |
79 |
296.10 |
606220832969877000 |
11:56:33 |
Chi-X Europe |
79 |
296.10 |
606220832969877000 |
11:56:33 |
London Stock Exchange |
1,673 |
296.10 |
592147082509641000 |
11:56:33 |
Chi-X Europe |
1,274 |
296.10 |
606220832969877000 |
11:58:58 |
London Stock Exchange |
568 |
296.00 |
606220832969881000 |
11:59:18 |
Chi-X Europe |
720 |
296.00 |
606220832969882000 |
11:59:18 |
London Stock Exchange |
1,004 |
296.00 |
606220832969882000 |
11:59:18 |
Chi-X Europe |
748 |
296.00 |
606220832969882000 |
11:59:18 |
Chi-X Europe |
26 |
296.00 |
606220832969882000 |
12:06:36 |
London Stock Exchange |
1,510 |
296.40 |
592147082509664000 |
12:06:36 |
Chi-X Europe |
1,417 |
296.40 |
592147082509664000 |
12:06:41 |
London Stock Exchange |
1,530 |
296.40 |
606220832969900000 |
12:06:41 |
Chi-X Europe |
342 |
296.40 |
606220832969900000 |
12:06:57 |
London Stock Exchange |
737 |
296.40 |
592147082509665000 |
12:06:57 |
London Stock Exchange |
489 |
296.40 |
592147082509665000 |
12:09:34 |
Chi-X Europe |
1,020 |
296.60 |
592147082509670000 |
12:10:46 |
London Stock Exchange |
1,021 |
296.60 |
592147082509672000 |
12:12:27 |
Chi-X Europe |
1,020 |
296.70 |
592147082509675000 |
12:12:27 |
Chi-X Europe |
198 |
296.70 |
592147082509675000 |
12:12:27 |
Chi-X Europe |
1,274 |
296.70 |
592147082509675000 |
12:12:27 |
London Stock Exchange |
977 |
296.70 |
592147082509675000 |
12:12:27 |
Chi-X Europe |
7 |
296.70 |
592147082509675000 |
12:12:27 |
London Stock Exchange |
75 |
296.70 |
592147082509675000 |
12:12:27 |
Chi-X Europe |
1,886 |
296.70 |
606220832969911000 |
12:12:42 |
Chi-X Europe |
1,021 |
296.60 |
606220832969911000 |
12:12:59 |
London Stock Exchange |
400 |
296.60 |
592147082509676000 |
12:12:59 |
London Stock Exchange |
489 |
296.60 |
592147082509676000 |
12:12:59 |
Chi-X Europe |
400 |
296.60 |
606220832969911000 |
12:14:28 |
Chi-X Europe |
394 |
296.60 |
606220832969914000 |
12:14:50 |
Chi-X Europe |
960 |
296.60 |
606220832969915000 |
12:15:12 |
Chi-X Europe |
340 |
296.60 |
606220832969915000 |
12:15:19 |
Chi-X Europe |
1,442 |
296.50 |
606220832969915000 |
12:15:24 |
London Stock Exchange |
1,395 |
296.30 |
606220832969916000 |
12:15:24 |
Chi-X Europe |
1,704 |
296.30 |
592147082509680000 |
12:15:29 |
Chi-X Europe |
421 |
296.30 |
592147082509680000 |
12:15:29 |
London Stock Exchange |
1,500 |
296.30 |
606220832969916000 |
12:15:56 |
Chi-X Europe |
1,080 |
296.20 |
606220832969917000 |
12:16:02 |
Chi-X Europe |
351 |
296.20 |
606220832969917000 |
12:16:02 |
Chi-X Europe |
1,340 |
296.20 |
606220832969917000 |
12:17:06 |
London Stock Exchange |
1,711 |
295.90 |
592147082509683000 |
12:18:58 |
London Stock Exchange |
1,430 |
296.00 |
592147082509687000 |
12:21:48 |
London Stock Exchange |
833 |
295.90 |
592147082509692000 |
12:21:48 |
London Stock Exchange |
1,700 |
295.90 |
606220832969927000 |
12:21:49 |
London Stock Exchange |
625 |
295.90 |
592147082509692000 |
12:21:49 |
London Stock Exchange |
1,021 |
295.90 |
606220832969927000 |
12:23:05 |
London Stock Exchange |
1,430 |
296.00 |
592147082509695000 |
12:24:45 |
London Stock Exchange |
1,021 |
295.90 |
606220832969933000 |
12:24:45 |
London Stock Exchange |
1,309 |
295.90 |
606220832969933000 |
12:24:45 |
London Stock Exchange |
385 |
295.90 |
606220832969933000 |
12:27:08 |
London Stock Exchange |
1,749 |
296.60 |
592147082509702000 |
12:28:16 |
London Stock Exchange |
941 |
296.40 |
592147082509704000 |
12:28:16 |
London Stock Exchange |
794 |
296.40 |
592147082509704000 |
12:28:16 |
London Stock Exchange |
1,635 |
296.40 |
592147082509704000 |
12:28:16 |
Chi-X Europe |
284 |
296.40 |
606220832969939000 |
12:28:16 |
Chi-X Europe |
1,208 |
296.40 |
606220832969939000 |
12:30:03 |
London Stock Exchange |
602 |
296.40 |
592147082509708000 |
12:30:03 |
London Stock Exchange |
1,031 |
296.40 |
592147082509708000 |
12:31:15 |
London Stock Exchange |
1,358 |
296.50 |
592147082509710000 |
12:32:31 |
London Stock Exchange |
871 |
296.50 |
606220832969948000 |
12:32:31 |
London Stock Exchange |
792 |
296.50 |
606220832969948000 |
12:33:48 |
London Stock Exchange |
473 |
296.50 |
606220832969950000 |
12:36:47 |
London Stock Exchange |
432 |
296.50 |
592147082509721000 |
12:36:47 |
London Stock Exchange |
1,125 |
296.50 |
592147082509721000 |
12:36:47 |
London Stock Exchange |
1,602 |
296.50 |
592147082509721000 |
12:36:47 |
London Stock Exchange |
881 |
296.50 |
606220832969956000 |
12:38:16 |
London Stock Exchange |
1,966 |
296.60 |
606220832969959000 |
12:39:06 |
London Stock Exchange |
1,420 |
296.60 |
592147082509726000 |
12:42:33 |
London Stock Exchange |
1,400 |
296.50 |
592147082509732000 |
12:42:33 |
London Stock Exchange |
1,655 |
296.50 |
606220832969967000 |
12:42:33 |
London Stock Exchange |
1,020 |
296.50 |
606220832969967000 |
12:43:15 |
London Stock Exchange |
1,136 |
296.40 |
592147082509733000 |
12:45:44 |
London Stock Exchange |
126 |
296.30 |
592147082509738000 |
12:46:03 |
Chi-X Europe |
420 |
296.30 |
592147082509738000 |
12:46:37 |
London Stock Exchange |
1,021 |
296.40 |
606220832969974000 |
12:47:54 |
London Stock Exchange |
1,020 |
296.50 |
592147082509741000 |
12:48:56 |
London Stock Exchange |
2,896 |
296.60 |
592147082509743000 |
12:48:56 |
London Stock Exchange |
2,173 |
296.60 |
606220832969978000 |
12:48:56 |
London Stock Exchange |
781 |
296.60 |
606220832969978000 |
12:49:52 |
London Stock Exchange |
1,020 |
296.60 |
592147082509745000 |
12:51:25 |
London Stock Exchange |
1,666 |
296.60 |
606220832969983000 |
12:51:25 |
London Stock Exchange |
90 |
296.60 |
606220832969983000 |
12:51:25 |
London Stock Exchange |
1,350 |
296.60 |
606220832969983000 |
12:56:32 |
London Stock Exchange |
1,845 |
296.90 |
606220832969991000 |
12:56:32 |
London Stock Exchange |
1,915 |
296.90 |
592147082509756000 |
12:56:32 |
London Stock Exchange |
1,311 |
296.90 |
606220832969991000 |
12:56:32 |
London Stock Exchange |
1,020 |
296.90 |
606220832969991000 |
12:58:09 |
London Stock Exchange |
1,209 |
296.90 |
592147082509759000 |
12:58:09 |
London Stock Exchange |
1,273 |
296.90 |
606220832969994000 |
13:02:04 |
London Stock Exchange |
2,665 |
297.00 |
592147082509766000 |
13:02:04 |
London Stock Exchange |
2,422 |
297.00 |
606220832970001000 |
13:02:04 |
London Stock Exchange |
1,096 |
296.90 |
592147082509766000 |
13:03:02 |
London Stock Exchange |
1,524 |
296.80 |
592147082509768000 |
13:04:05 |
London Stock Exchange |
1,663 |
296.60 |
606220832970005000 |
13:05:34 |
London Stock Exchange |
1,502 |
296.60 |
592147082509774000 |
13:06:20 |
London Stock Exchange |
1,608 |
296.50 |
592147082509776000 |
13:06:49 |
London Stock Exchange |
935 |
296.40 |
592147082509777000 |
13:06:49 |
London Stock Exchange |
459 |
296.40 |
592147082509777000 |
13:08:55 |
London Stock Exchange |
1,370 |
296.50 |
592147082509781000 |
13:08:55 |
London Stock Exchange |
1,705 |
296.50 |
606220832970015000 |
13:12:52 |
London Stock Exchange |
385 |
296.60 |
606220832970023000 |
13:13:08 |
London Stock Exchange |
3,254 |
296.60 |
592147082509789000 |
13:13:08 |
London Stock Exchange |
182 |
296.60 |
606220832970024000 |
13:13:08 |
London Stock Exchange |
887 |
296.60 |
606220832970024000 |
13:17:19 |
London Stock Exchange |
800 |
296.60 |
592147082509797000 |
13:17:19 |
London Stock Exchange |
1,114 |
296.60 |
592147082509797000 |
13:18:08 |
London Stock Exchange |
1,021 |
296.50 |
592147082509799000 |
13:18:08 |
London Stock Exchange |
366 |
296.50 |
592147082509799000 |
13:18:08 |
London Stock Exchange |
1,648 |
296.50 |
592147082509799000 |
13:18:08 |
London Stock Exchange |
656 |
296.50 |
592147082509799000 |
13:18:08 |
London Stock Exchange |
1,033 |
296.50 |
592147082509799000 |
13:18:08 |
London Stock Exchange |
1,020 |
296.50 |
606220832970033000 |
13:18:22 |
London Stock Exchange |
1,020 |
296.50 |
592147082509799000 |
13:22:50 |
London Stock Exchange |
1,022 |
296.50 |
592147082509809000 |
13:24:36 |
Turquoise |
821 |
296.80 |
606220832970047000 |
13:24:36 |
London Stock Exchange |
199 |
296.80 |
606220832970047000 |
13:25:35 |
Chi-X Europe |
800 |
296.80 |
606220832970049000 |
13:27:19 |
London Stock Exchange |
3,170 |
296.80 |
592147082509818000 |
13:27:19 |
London Stock Exchange |
1,020 |
296.80 |
606220832970053000 |
13:27:19 |
London Stock Exchange |
1,792 |
296.80 |
606220832970053000 |
13:27:19 |
London Stock Exchange |
1,947 |
296.80 |
606220832970053000 |
13:27:19 |
London Stock Exchange |
1,021 |
296.80 |
606220832970053000 |
13:28:02 |
London Stock Exchange |
816 |
296.70 |
592147082509820000 |
13:28:02 |
London Stock Exchange |
879 |
296.70 |
592147082509820000 |
13:33:45 |
London Stock Exchange |
2,294 |
297.10 |
606220832970066000 |
13:36:14 |
London Stock Exchange |
277 |
297.00 |
606220832970071000 |
13:36:14 |
London Stock Exchange |
1,411 |
297.00 |
606220832970071000 |
13:36:14 |
London Stock Exchange |
1,020 |
297.00 |
606220832970071000 |
13:39:03 |
London Stock Exchange |
1,926 |
297.10 |
606220832970077000 |
13:39:03 |
London Stock Exchange |
173 |
297.10 |
606220832970077000 |
13:43:49 |
London Stock Exchange |
2,222 |
297.40 |
592147082509852000 |
13:43:49 |
London Stock Exchange |
1,550 |
297.30 |
592147082509852000 |
13:47:58 |
Chi-X Europe |
1,020 |
297.20 |
592147082509862000 |
13:47:58 |
Chi-X Europe |
1,675 |
297.20 |
592147082509862000 |
13:48:24 |
London Stock Exchange |
1,659 |
297.10 |
592147082509863000 |
13:48:51 |
Chi-X Europe |
720 |
297.00 |
592147082509864000 |
13:48:51 |
Chi-X Europe |
1,029 |
297.00 |
592147082509864000 |
13:48:51 |
Chi-X Europe |
1,189 |
297.00 |
592147082509864000 |
13:48:51 |
Chi-X Europe |
1,770 |
297.00 |
606220832970098000 |
13:48:51 |
Chi-X Europe |
1,020 |
296.90 |
606220832970098000 |
13:48:51 |
London Stock Exchange |
1,152 |
296.90 |
606220832970098000 |
13:48:51 |
Chi-X Europe |
1,031 |
296.90 |
606220832970098000 |
13:52:17 |
Chi-X Europe |
720 |
296.60 |
606220832970105000 |
13:52:17 |
Chi-X Europe |
690 |
296.60 |
606220832970105000 |
13:52:17 |
Chi-X Europe |
1,021 |
296.60 |
606220832970105000 |
13:52:17 |
London Stock Exchange |
861 |
296.60 |
606220832970105000 |
13:52:17 |
London Stock Exchange |
826 |
296.60 |
606220832970105000 |
13:53:32 |
Chi-X Europe |
1,707 |
296.50 |
606220832970108000 |
13:53:32 |
London Stock Exchange |
50 |
296.50 |
606220832970108000 |
13:53:32 |
London Stock Exchange |
1,021 |
296.50 |
606220832970108000 |
13:53:32 |
London Stock Exchange |
331 |
296.50 |
606220832970108000 |
14:00:31 |
Chi-X Europe |
30 |
296.80 |
606220832970122000 |
14:00:31 |
London Stock Exchange |
990 |
296.80 |
606220832970122000 |
14:00:32 |
London Stock Exchange |
1,020 |
296.80 |
592147082509889000 |
14:00:32 |
London Stock Exchange |
1,020 |
296.80 |
606220832970123000 |
14:00:32 |
London Stock Exchange |
2,762 |
296.70 |
592147082509889000 |
14:00:47 |
London Stock Exchange |
1,457 |
296.70 |
592147082509889000 |
14:00:47 |
London Stock Exchange |
343 |
296.70 |
606220832970123000 |
14:01:11 |
Chi-X Europe |
102 |
296.70 |
592147082509891000 |
14:01:16 |
London Stock Exchange |
869 |
296.70 |
592147082509891000 |
14:01:16 |
London Stock Exchange |
1,021 |
296.70 |
592147082509891000 |
14:01:16 |
Chi-X Europe |
1,281 |
296.70 |
592147082509891000 |
14:01:16 |
London Stock Exchange |
140 |
296.70 |
606220832970125000 |
14:01:16 |
London Stock Exchange |
705 |
296.70 |
606220832970125000 |
14:01:16 |
London Stock Exchange |
1,108 |
296.70 |
606220832970125000 |
14:01:16 |
Chi-X Europe |
1,097 |
296.70 |
606220832970125000 |
14:04:25 |
London Stock Exchange |
1,662 |
296.70 |
592147082509898000 |
14:05:35 |
Chi-X Europe |
1,020 |
296.60 |
592147082509901000 |
14:05:35 |
Chi-X Europe |
99 |
296.60 |
606220832970134000 |
14:05:35 |
Chi-X Europe |
1,354 |
296.60 |
606220832970134000 |
14:05:35 |
Chi-X Europe |
1,696 |
296.60 |
606220832970134000 |
14:06:21 |
London Stock Exchange |
1,446 |
296.40 |
606220832970136000 |
14:07:05 |
London Stock Exchange |
1,624 |
296.30 |
606220832970138000 |
14:09:53 |
London Stock Exchange |
1,576 |
296.60 |
606220832970145000 |
14:09:53 |
London Stock Exchange |
417 |
296.60 |
606220832970145000 |
14:10:59 |
London Stock Exchange |
1,409 |
296.60 |
592147082509913000 |
14:12:40 |
London Stock Exchange |
1,693 |
296.50 |
592147082509918000 |
14:12:40 |
London Stock Exchange |
1,426 |
296.50 |
606220832970152000 |
14:12:40 |
London Stock Exchange |
443 |
296.50 |
606220832970152000 |
14:12:40 |
London Stock Exchange |
580 |
296.50 |
606220832970152000 |
14:13:27 |
London Stock Exchange |
1,020 |
296.30 |
592147082509920000 |
14:14:45 |
London Stock Exchange |
976 |
296.40 |
606220832970157000 |
14:14:45 |
London Stock Exchange |
680 |
296.40 |
592147082509924000 |
14:14:45 |
London Stock Exchange |
740 |
296.40 |
592147082509924000 |
14:14:45 |
London Stock Exchange |
956 |
296.40 |
606220832970157000 |
14:16:13 |
London Stock Exchange |
1,487 |
296.20 |
592147082509927000 |
14:16:13 |
London Stock Exchange |
1,738 |
296.20 |
592147082509927000 |
14:20:26 |
London Stock Exchange |
1,283 |
296.20 |
592147082509937000 |
14:20:26 |
London Stock Exchange |
1,282 |
296.20 |
606220832970170000 |
14:20:26 |
Chi-X Europe |
1,139 |
296.20 |
592147082509937000 |
14:20:26 |
Chi-X Europe |
1,137 |
296.20 |
606220832970170000 |
14:20:26 |
London Stock Exchange |
1,079 |
296.20 |
606220832970170000 |
14:20:27 |
London Stock Exchange |
1,033 |
296.20 |
592147082509937000 |
14:27:03 |
Chi-X Europe |
1,882 |
296.50 |
606220832970187000 |
14:27:03 |
London Stock Exchange |
1,020 |
296.50 |
592147082509954000 |
14:27:03 |
London Stock Exchange |
1,590 |
296.50 |
592147082509954000 |
14:27:03 |
London Stock Exchange |
1,575 |
296.50 |
606220832970187000 |
14:27:03 |
London Stock Exchange |
1,417 |
296.50 |
606220832970187000 |
14:27:56 |
London Stock Exchange |
610 |
296.50 |
592147082509956000 |
14:27:56 |
Chi-X Europe |
735 |
296.50 |
606220832970189000 |
14:28:52 |
London Stock Exchange |
252 |
296.60 |
592147082509959000 |
14:29:32 |
Chi-X Europe |
1,226 |
296.60 |
592147082509961000 |
14:29:32 |
Chi-X Europe |
1,022 |
296.60 |
592147082509961000 |
14:29:32 |
London Stock Exchange |
1,583 |
296.60 |
592147082509961000 |
14:29:32 |
London Stock Exchange |
603 |
296.60 |
592147082509961000 |
14:29:32 |
London Stock Exchange |
204 |
296.60 |
592147082509961000 |
14:29:32 |
London Stock Exchange |
791 |
296.60 |
592147082509961000 |
14:29:32 |
London Stock Exchange |
1,023 |
296.60 |
592147082509961000 |
14:29:32 |
London Stock Exchange |
2,001 |
296.60 |
592147082509961000 |
14:29:32 |
Chi-X Europe |
1,020 |
296.60 |
606220832970194000 |
14:29:32 |
London Stock Exchange |
1,319 |
296.60 |
606220832970194000 |
14:31:08 |
London Stock Exchange |
660 |
296.80 |
592147082509966000 |
14:31:08 |
London Stock Exchange |
1,052 |
296.80 |
592147082509966000 |
14:31:08 |
London Stock Exchange |
1,148 |
296.80 |
592147082509966000 |
14:31:08 |
London Stock Exchange |
402 |
296.80 |
592147082509966000 |
14:31:08 |
London Stock Exchange |
184 |
296.80 |
592147082509966000 |
14:32:54 |
London Stock Exchange |
1,707 |
297.10 |
592147082509972000 |
14:36:34 |
London Stock Exchange |
1,023 |
297.60 |
606220832970214000 |
14:38:08 |
London Stock Exchange |
1,938 |
297.80 |
592147082509986000 |
14:40:40 |
London Stock Exchange |
685 |
298.00 |
592147082509992000 |
14:40:40 |
London Stock Exchange |
335 |
298.00 |
592147082509992000 |
14:40:40 |
London Stock Exchange |
1,010 |
298.00 |
592147082509992000 |
14:40:40 |
London Stock Exchange |
15 |
298.00 |
592147082509992000 |
14:40:40 |
Chi-X Europe |
4 |
298.00 |
592147082509992000 |
14:40:40 |
London Stock Exchange |
1,020 |
298.00 |
592147082509992000 |
14:40:40 |
Chi-X Europe |
1,065 |
298.00 |
592147082509992000 |
14:40:40 |
London Stock Exchange |
1,355 |
298.00 |
606220832970225000 |
14:40:40 |
London Stock Exchange |
678 |
298.00 |
606220832970225000 |
14:40:40 |
London Stock Exchange |
662 |
298.00 |
606220832970225000 |
14:42:15 |
Chi-X Europe |
1,200 |
297.50 |
592147082509997000 |
14:42:15 |
Chi-X Europe |
495 |
297.50 |
592147082509997000 |
14:43:12 |
London Stock Exchange |
1,654 |
297.60 |
606220832970232000 |
14:45:02 |
London Stock Exchange |
482 |
297.50 |
606220832970237000 |
14:45:02 |
London Stock Exchange |
1,208 |
297.50 |
606220832970237000 |
14:47:04 |
London Stock Exchange |
1,709 |
297.40 |
606220832970242000 |
14:50:12 |
Chi-X Europe |
723 |
297.70 |
592147082510019000 |
14:50:12 |
Chi-X Europe |
297 |
297.70 |
592147082510019000 |
14:50:12 |
London Stock Exchange |
1,038 |
297.70 |
606220832970251000 |
14:50:36 |
London Stock Exchange |
547 |
297.80 |
592147082510020000 |
14:50:36 |
London Stock Exchange |
483 |
297.80 |
592147082510020000 |
14:51:55 |
London Stock Exchange |
1,022 |
297.70 |
606220832970257000 |
14:51:55 |
London Stock Exchange |
973 |
297.70 |
606220832970257000 |
14:51:55 |
London Stock Exchange |
47 |
297.70 |
606220832970257000 |
14:52:50 |
Chi-X Europe |
509 |
297.60 |
592147082510028000 |
14:52:50 |
Chi-X Europe |
512 |
297.60 |
592147082510028000 |
14:52:50 |
Chi-X Europe |
688 |
297.60 |
606220832970260000 |
14:52:50 |
Chi-X Europe |
332 |
297.60 |
606220832970260000 |
14:53:59 |
London Stock Exchange |
1,521 |
297.60 |
592147082510032000 |
14:53:59 |
London Stock Exchange |
1,747 |
297.60 |
606220832970264000 |
14:55:49 |
Chi-X Europe |
1,280 |
297.60 |
592147082510037000 |
14:55:49 |
Chi-X Europe |
347 |
297.60 |
592147082510037000 |
14:56:21 |
London Stock Exchange |
562 |
297.60 |
592147082510039000 |
14:56:21 |
London Stock Exchange |
1,072 |
297.60 |
592147082510039000 |
15:00:02 |
London Stock Exchange |
1,024 |
298.00 |
606220832970281000 |
15:00:02 |
Chi-X Europe |
684 |
297.90 |
606220832970281000 |
15:00:02 |
London Stock Exchange |
1,023 |
297.90 |
606220832970281000 |
15:00:02 |
Chi-X Europe |
986 |
297.90 |
606220832970281000 |
15:01:42 |
Chi-X Europe |
1,624 |
297.80 |
592147082510056000 |
15:02:02 |
London Stock Exchange |
1,676 |
297.80 |
606220832970289000 |
15:04:28 |
London Stock Exchange |
1,651 |
297.80 |
606220832970297000 |
15:04:28 |
London Stock Exchange |
1,022 |
297.80 |
606220832970297000 |
15:06:01 |
Chi-X Europe |
1,120 |
297.80 |
606220832970302000 |
15:06:01 |
Chi-X Europe |
617 |
297.80 |
606220832970302000 |
15:07:23 |
London Stock Exchange |
1,020 |
297.80 |
606220832970306000 |
15:08:21 |
London Stock Exchange |
1,741 |
297.70 |
592147082510076000 |
15:08:21 |
London Stock Exchange |
1,020 |
297.70 |
606220832970308000 |
15:09:30 |
London Stock Exchange |
1,400 |
297.70 |
592147082510080000 |
15:09:40 |
London Stock Exchange |
78 |
297.70 |
592147082510081000 |
15:10:44 |
London Stock Exchange |
1,725 |
297.60 |
592147082510084000 |
15:12:04 |
London Stock Exchange |
537 |
297.60 |
592147082510088000 |
15:12:04 |
London Stock Exchange |
1,086 |
297.60 |
592147082510088000 |
15:12:31 |
London Stock Exchange |
1,708 |
297.60 |
592147082510089000 |
15:14:11 |
Chi-X Europe |
308 |
297.30 |
592147082510095000 |
15:14:11 |
Chi-X Europe |
1,413 |
297.30 |
592147082510095000 |
15:15:20 |
London Stock Exchange |
878 |
297.30 |
592147082510099000 |
15:15:20 |
London Stock Exchange |
601 |
297.30 |
592147082510099000 |
15:16:18 |
London Stock Exchange |
703 |
297.20 |
606220832970335000 |
15:16:18 |
London Stock Exchange |
90 |
297.20 |
606220832970335000 |
15:16:18 |
London Stock Exchange |
749 |
297.20 |
606220832970335000 |
15:16:18 |
London Stock Exchange |
90 |
297.20 |
606220832970335000 |
15:20:32 |
Chi-X Europe |
874 |
297.50 |
592147082510119000 |
15:20:32 |
London Stock Exchange |
417 |
297.50 |
592147082510119000 |
15:20:32 |
Chi-X Europe |
158 |
297.50 |
592147082510119000 |
15:20:32 |
London Stock Exchange |
1,002 |
297.50 |
592147082510119000 |
15:20:32 |
London Stock Exchange |
1,844 |
297.50 |
606220832970351000 |
15:21:58 |
Chi-X Europe |
1,746 |
297.30 |
592147082510124000 |
15:22:53 |
Chi-X Europe |
1,528 |
297.30 |
606220832970359000 |
15:24:00 |
Chi-X Europe |
684 |
297.10 |
606220832970362000 |
15:24:00 |
Chi-X Europe |
969 |
297.10 |
606220832970362000 |
15:25:21 |
Chi-X Europe |
1,098 |
297.30 |
592147082510136000 |
15:25:21 |
London Stock Exchange |
1,069 |
297.30 |
606220832970367000 |
15:27:04 |
Chi-X Europe |
1,192 |
297.20 |
592147082510141000 |
15:27:04 |
Chi-X Europe |
981 |
297.20 |
592147082510141000 |
15:29:22 |
Chi-X Europe |
1,650 |
297.10 |
592147082510149000 |
15:29:22 |
Chi-X Europe |
1,021 |
297.10 |
592147082510149000 |
15:29:22 |
London Stock Exchange |
754 |
297.00 |
606220832970380000 |
15:30:05 |
Chi-X Europe |
1,819 |
297.10 |
592147082510151000 |
15:31:55 |
London Stock Exchange |
556 |
297.20 |
606220832970388000 |
15:31:55 |
Chi-X Europe |
466 |
297.20 |
606220832970388000 |
15:32:52 |
Chi-X Europe |
2,171 |
297.20 |
606220832970391000 |
15:32:57 |
Chi-X Europe |
1,020 |
297.20 |
592147082510160000 |
15:33:54 |
Chi-X Europe |
1,639 |
297.20 |
592147082510163000 |
15:35:05 |
Chi-X Europe |
1,607 |
297.10 |
592147082510166000 |
15:36:02 |
Chi-X Europe |
1,652 |
297.10 |
592147082510169000 |
15:37:40 |
London Stock Exchange |
1,160 |
297.10 |
606220832970405000 |
15:37:40 |
Chi-X Europe |
1,113 |
297.10 |
606220832970405000 |
15:38:21 |
London Stock Exchange |
1,191 |
297.10 |
592147082510176000 |
15:38:21 |
London Stock Exchange |
407 |
297.10 |
592147082510176000 |
15:39:41 |
Chi-X Europe |
684 |
297.10 |
606220832970411000 |
15:39:41 |
Chi-X Europe |
923 |
297.10 |
606220832970411000 |
15:40:38 |
London Stock Exchange |
1,542 |
297.00 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
1,460 |
297.00 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
1,235 |
297.00 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
6,935 |
297.00 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
6,973 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
1,629 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
7 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
92 |
297.00 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
6,898 |
297.00 |
606220832970413000 |
15:40:38 |
London Stock Exchange |
1,884 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
5,819 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
575 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
2,852 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
581 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
7,430 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
7,204 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
2,604 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
1,606 |
297.00 |
606220832970413000 |
15:40:38 |
London Stock Exchange |
1,737 |
297.00 |
606220832970413000 |
15:40:38 |
London Stock Exchange |
1,102 |
297.00 |
606220832970413000 |
15:40:38 |
London Stock Exchange |
398 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
1,000 |
297.00 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
850 |
297.00 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
329 |
297.00 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
1,132 |
296.90 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
1,470 |
296.90 |
606220832970413000 |
15:40:38 |
London Stock Exchange |
252 |
296.90 |
606220832970413000 |
15:40:38 |
London Stock Exchange |
145 |
296.90 |
592147082510182000 |
15:40:38 |
London Stock Exchange |
876 |
296.90 |
606220832970413000 |
15:40:38 |
Chi-X Europe |
2,063 |
296.90 |
592147082510182000 |
15:40:38 |
Chi-X Europe |
252 |
296.90 |
606220832970413000 |
15:41:31 |
Chi-X Europe |
1,077 |
296.80 |
592147082510185000 |
15:41:31 |
London Stock Exchange |
1,149 |
296.80 |
606220832970416000 |
15:41:31 |
London Stock Exchange |
725 |
296.80 |
606220832970416000 |
15:41:31 |
London Stock Exchange |
1,007 |
296.80 |
606220832970416000 |
15:43:43 |
London Stock Exchange |
1,532 |
296.90 |
606220832970423000 |
15:44:03 |
Chi-X Europe |
1,906 |
296.90 |
592147082510192000 |
15:44:36 |
Chi-X Europe |
875 |
296.90 |
592147082510194000 |
15:44:36 |
Chi-X Europe |
681 |
296.90 |
592147082510194000 |
15:44:36 |
London Stock Exchange |
798 |
296.90 |
592147082510194000 |
15:44:36 |
London Stock Exchange |
604 |
296.90 |
592147082510194000 |
15:44:36 |
Chi-X Europe |
1,020 |
296.90 |
606220832970425000 |
15:44:45 |
London Stock Exchange |
1,051 |
296.90 |
592147082510195000 |
15:44:52 |
Chi-X Europe |
1,609 |
296.80 |
592147082510195000 |
15:46:17 |
London Stock Exchange |
1,729 |
296.70 |
592147082510200000 |
15:46:17 |
Chi-X Europe |
1,417 |
296.70 |
592147082510200000 |
15:46:36 |
Chi-X Europe |
1,470 |
296.60 |
592147082510201000 |
15:46:36 |
Chi-X Europe |
130 |
296.60 |
606220832970432000 |
15:46:36 |
Chi-X Europe |
1,700 |
296.60 |
606220832970432000 |
15:49:02 |
London Stock Exchange |
1,329 |
296.60 |
592147082510210000 |
15:49:02 |
Chi-X Europe |
1,291 |
296.60 |
606220832970441000 |
15:49:23 |
BATS Europe |
750 |
296.60 |
606220832970442000 |
15:49:23 |
London Stock Exchange |
331 |
296.60 |
606220832970442000 |
15:49:45 |
London Stock Exchange |
1,026 |
296.60 |
606220832970444000 |
15:50:03 |
London Stock Exchange |
1,399 |
296.50 |
592147082510213000 |
15:50:03 |
London Stock Exchange |
1,594 |
296.50 |
592147082510213000 |
15:50:03 |
London Stock Exchange |
83 |
296.50 |
592147082510213000 |
15:50:03 |
Chi-X Europe |
1,652 |
296.50 |
606220832970444000 |
15:51:06 |
London Stock Exchange |
1,311 |
296.40 |
592147082510217000 |
15:51:06 |
London Stock Exchange |
1,104 |
296.40 |
606220832970448000 |
15:51:28 |
London Stock Exchange |
1,075 |
296.40 |
606220832970450000 |
15:53:25 |
London Stock Exchange |
1,043 |
296.50 |
592147082510225000 |
15:53:25 |
BATS Europe |
867 |
296.50 |
592147082510225000 |
15:53:57 |
London Stock Exchange |
2,152 |
296.40 |
592147082510227000 |
15:53:57 |
Chi-X Europe |
1,668 |
296.40 |
606220832970458000 |
15:53:57 |
Chi-X Europe |
1,615 |
296.40 |
606220832970458000 |
15:53:57 |
London Stock Exchange |
1,340 |
296.40 |
606220832970458000 |
15:53:57 |
London Stock Exchange |
1,297 |
296.40 |
606220832970458000 |
15:55:10 |
London Stock Exchange |
1,756 |
296.10 |
592147082510231000 |
15:55:10 |
London Stock Exchange |
1,360 |
296.10 |
606220832970462000 |
15:56:18 |
London Stock Exchange |
1,500 |
296.20 |
606220832970466000 |
15:56:18 |
London Stock Exchange |
799 |
296.20 |
592147082510235000 |
15:56:44 |
London Stock Exchange |
1,240 |
296.20 |
592147082510237000 |
15:56:44 |
Chi-X Europe |
49 |
296.20 |
606220832970467000 |
15:56:44 |
Chi-X Europe |
1,433 |
296.20 |
606220832970467000 |
15:58:35 |
London Stock Exchange |
1,519 |
296.60 |
592147082510244000 |
15:59:01 |
London Stock Exchange |
462 |
296.60 |
606220832970476000 |
15:59:01 |
London Stock Exchange |
564 |
296.60 |
606220832970476000 |
15:59:13 |
Chi-X Europe |
593 |
296.60 |
606220832970477000 |
15:59:15 |
London Stock Exchange |
885 |
296.60 |
592147082510247000 |
15:59:15 |
London Stock Exchange |
1,100 |
296.60 |
592147082510247000 |
15:59:15 |
Chi-X Europe |
1,301 |
296.60 |
606220832970477000 |
15:59:35 |
London Stock Exchange |
1,977 |
296.50 |
592147082510248000 |
15:59:35 |
Chi-X Europe |
2,874 |
296.50 |
606220832970478000 |
15:59:35 |
Chi-X Europe |
1,004 |
296.50 |
606220832970478000 |
15:59:51 |
London Stock Exchange |
1,377 |
296.30 |
592147082510249000 |
16:01:51 |
London Stock Exchange |
1,390 |
296.60 |
592147082510256000 |
16:03:03 |
London Stock Exchange |
1,601 |
296.70 |
592147082510261000 |
16:03:03 |
London Stock Exchange |
2,386 |
296.70 |
606220832970491000 |
16:03:03 |
London Stock Exchange |
138 |
296.70 |
606220832970491000 |
16:03:03 |
London Stock Exchange |
1,028 |
296.70 |
606220832970491000 |
16:03:03 |
London Stock Exchange |
1,751 |
296.70 |
592147082510261000 |
16:03:03 |
London Stock Exchange |
1,189 |
296.70 |
592147082510261000 |
16:03:03 |
Chi-X Europe |
1,014 |
296.70 |
592147082510261000 |
16:03:03 |
London Stock Exchange |
35 |
296.70 |
592147082510261000 |
16:03:03 |
Chi-X Europe |
406 |
296.70 |
592147082510261000 |
16:04:00 |
London Stock Exchange |
1,820 |
296.80 |
606220832970494000 |
16:04:49 |
London Stock Exchange |
807 |
296.80 |
592147082510267000 |
16:04:49 |
London Stock Exchange |
215 |
296.80 |
592147082510267000 |
16:04:49 |
Chi-X Europe |
1,022 |
296.80 |
592147082510267000 |
16:04:49 |
London Stock Exchange |
1,193 |
296.80 |
606220832970497000 |
16:04:49 |
London Stock Exchange |
1,020 |
296.80 |
606220832970497000 |
16:04:56 |
London Stock Exchange |
1,630 |
296.70 |
606220832970497000 |
16:05:59 |
London Stock Exchange |
1,225 |
296.70 |
592147082510271000 |
16:05:59 |
Chi-X Europe |
1,582 |
296.70 |
606220832970501000 |
16:05:59 |
Chi-X Europe |
483 |
296.70 |
606220832970501000 |
16:07:36 |
London Stock Exchange |
1,029 |
296.70 |
592147082510278000 |
16:07:37 |
London Stock Exchange |
1,857 |
296.70 |
592147082510278000 |
16:07:37 |
Chi-X Europe |
1,711 |
296.70 |
592147082510278000 |
16:07:40 |
London Stock Exchange |
595 |
296.60 |
606220832970508000 |
16:07:40 |
London Stock Exchange |
756 |
296.60 |
606220832970508000 |
16:07:59 |
London Stock Exchange |
422 |
296.60 |
606220832970509000 |
16:07:59 |
London Stock Exchange |
1,048 |
296.60 |
606220832970509000 |
16:08:06 |
London Stock Exchange |
251 |
296.50 |
592147082510280000 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082
