Blueprint
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
                                                                                                                                                                                                 Form 6-K

 
Report of Foreign Issuer
 
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
for the period ended 30 November, 2017
 
 
BP p.l.c.
(Translation of registrant's name into English)
 
 
 
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address of principal executive offices)
 
 
 
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F |X| Form 40-F
--------------- ----------------
 
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
 
 
 
Yes No |X|
--------------- --------------
 
 
 
 
 
 
Exhibit 1.1
Director/PDMR Shareholding dated 07 November 2017
Exhibit 1.2 
Director/PDMR Shareholding dated 13 November 2017
Exhibit 1.3
Share Buyback Programme dated 15 November 2017
Exhibit 1.4
Transaction in Own Shares dated 15 November 2017
Exhibit 1.5
Transaction in Own Shares dated 16 November 2017
Exhibit 1.6
Transaction in Own Shares dated 17 November 2017
Exhibit 1.7
Transaction in Own Shares dated 20 November 2017
Exhibit 1.8
Transaction in Own Shares dated 21 November 2017
Exhibit 1.9
Transaction in Own Shares dated 22 November 2017
Exhibit 1.10
Transaction in Own Shares dated 23 November 2017
Exhibit 1.11
Transaction in Own Shares dated 24 November 2017
Exhibit 1.12
Director/PDMR Shareholding dated 28 November 2017
Exhibit 1.13
Transaction in Own Shares dated 28 November 2017
Exhibit 1.14
Transaction in Own Shares dated 29 November 2017
Exhibit 1.15
Total Voting Rights dated 30 November 2017
Exhibit 1.16
Transaction in Own Shares dated 30 November 2017
 
 
Exhibit 1.1
 
 
 
BP p.l.c.
 
Notification of transactions of persons discharging managerial responsibility or persons closely associated
 
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Bernard Looney
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Upstream / PDMR
 
b)
 
Initial notification/Amendment
 
Initial notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
 BP p.l.c.
 
b)
 
LEI
 
213800LH1BZH3DI6G760
 
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
Identification code
 
Ordinary shares of $0.25
GB0007980591
 
b)
 
Nature of the transaction
 
Shares disposed by way of sale
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
 £5.134
 
25,548
 
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
25,548
 
£5.134
 
£131,163.43
e)
 
Date of the transaction
 
7 November 2017
 
f)
 
Place of the transaction
 
London Stock Exchange XLON
 
 
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
 
Exhibit 1.2
 
BP p.l.c.
 
Notification of transactions of persons discharging managerial responsibility or persons closely associated
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Brian Gilvary
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Financial Officer / Director
 
b)
 
Initial notification/Amendment
 
Initial notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
 BP p.l.c.
 
b)
 
LEI
 
213800LH1BZH3DI6G760
 
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
Identification code
 
Ordinary shares of $0.25
GB0007980591
 
b)
 
Nature of the transaction
 
Shares acquired through participation in the BP ShareMatch UK Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
 £5.146
 
63
 
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
63
 
£5.146
 
£324.20
e)
 
Date of the transaction
 
10 November 2017
 
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
 
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Bernard Looney
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief Executive Upstream / PDMR
 
b)
 
Initial notification/Amendment
 
Initial notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
 BP p.l.c.
 
b)
 
LEI
 
213800LH1BZH3DI6G760
 
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
Identification code
 
Ordinary shares of $0.25
GB0007980591
 
b)
 
Nature of the transaction
 
Shares acquired through participation in the BP ShareMatch UK Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
 £5.146
 
60
 
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
60
 
£5.146
 
£308.76
e)
 
Date of the transaction
 
10 November 2017
 
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
 Exhibit 1.3
 
BP p.l.c.
 
--------------------------
 
Share Repurchases
 
----------------------
15 November 2017
 
BP p.l.c. (the "Company") announces that it is to commence a share buyback programme to repurchase ordinary shares in the capital of the Company (the "Programme").
 
The sole purpose of the Programme is to reduce the issued share capital of the Company to offset the ongoing dilutive effect of scrip dividends over time1, as announced by the Company on 31 October 2017.
 
The period for which authorisation for the Programme has been given is 15 November 2017 until the date of the Company's 2018 Annual General Meeting2 The maximum number of ordinary shares to be purchased will not exceed the maximum number of ordinary shares permitted to be purchased by the Company pursuant to the authority granted by shareholders at the Company's 2017 Annual General Meeting, which is 1.96 billion ordinary shares3. The shares purchased will be cancelled.
 
Any purchases of ordinary shares by the Company in relation to this announcement will be effected in accordance with the Company's general authority to repurchase shares granted by its shareholders at the Company's 2017 Annual General Meeting, the Market Abuse Regulation 596/2014 and Chapter 12 of the Listing Rules.
 
 
Further enquiries:
 
Craig Marshall       +44(0) 207 496 4962
 
1.   Since inception of the Company's scrip dividend programme in 2010, the scrip election uptake has averaged around 20% of the total dividend per annum (equivalent to approximately $1.6 billion per annum on the basis of current dividend payments).
2.   The existing shareholder authority to buy back shares granted at the Company's 2017 Annual General Meeting expires on the date of the Company's 2018 Annual General Meeting or 17 August 2018, whichever is the earlier. The Company expects to seek renewal of shareholder authority to buy back shares at its 2018 Annual General Meeting.
3.   This is equivalent to a maximum pecuniary amount for the Programme of £9.93 billion, calculated by reference to the maximum number of shares the subject of the 2017 AGM buyback authority at a price of 506.9 pence per ordinary share (closing price on 13 November 2017).
 
 
 
Exhibit 1.4
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):
 
 
Date of purchase:
15 November 2017
Number of Shares purchased:
2,750,000
Highest price paid per Share (pence):
500.6000
Lowest price paid per Share (pence):
493.2000
Volume weighted average price paid per Share (pence):
496.4830
 
The Company intends to cancel these Shares.
 
The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on 15 November 2017 as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
BATS Europe
496.5395
46,221
Chi-X Europe
496.2033
803,873
London Stock Exchange
496.6182
1,813,075
Turquoise
496.2207
86,831
 
 
 
 
Individual transactions:
 
 
Number of shares purchased
Transaction price(pence per share)
Time of transaction
Trading venue
Transaction reference number
842
499.20
08:17:33
London Stock Exchange
606268977336508742
2,163
499.10
08:17:34
London Stock Exchange
606268977336508766
597
499.40
08:18:04
London Stock Exchange
606268977336509234
2,845
499.40
08:18:04
London Stock Exchange
606268977336509235
336
499.35
08:18:43
London Stock Exchange
592195226894193036
2,058
499.35
08:18:43
London Stock Exchange
592195226894193037
597
499.25
08:18:49
London Stock Exchange
606268977336510007
2,400
499.45
08:19:09
London Stock Exchange
606268977336510328
52
499.45
08:19:12
London Stock Exchange
606268977336510359
900
499.45
08:19:19
London Stock Exchange
606268977336510475
584
499.45
08:19:19
London Stock Exchange
606268977336510476
64
499.45
08:19:20
London Stock Exchange
592195226894193651
73
499.45
08:19:20
London Stock Exchange
592195226894193652
64
499.45
08:19:20
London Stock Exchange
592195226894193653
914
499.35
08:19:33
London Stock Exchange
606268977336510696
2,086
499.35
08:19:35
London Stock Exchange
592195226894193963
92
499.35
08:19:35
London Stock Exchange
592195226894193964
841
499.50
08:19:54
London Stock Exchange
606268977336511005
2,105
499.60
08:19:59
London Stock Exchange
606268977336511060
78
499.75
08:20:02
London Stock Exchange
592195226894194444
597
499.75
08:20:19
Chi-X Europe
606268977336511581
913
499.80
08:20:20
London Stock Exchange
606268977336511619
1,892
499.80
08:20:22
London Stock Exchange
592195226894194987
305
499.80
08:20:23
London Stock Exchange
592195226894195020
915
499.80
08:20:42
London Stock Exchange
592195226894195456
492
499.80
08:20:46
London Stock Exchange
606268977336512060
184
499.80
08:20:52
London Stock Exchange
606268977336512166
1,522
499.80
08:21:03
London Stock Exchange
606268977336512447
917
499.80
08:21:06
London Stock Exchange
606268977336512505
2,100
499.85
08:21:10
London Stock Exchange
606268977336512567
99
499.85
08:21:10
London Stock Exchange
606268977336512568
500
499.95
08:21:34
London Stock Exchange
606268977336513003
198
500.00
08:21:36
London Stock Exchange
592195226894196616
1,500
500.00
08:21:39
London Stock Exchange
592195226894196676
88
500.00
08:21:39
London Stock Exchange
592195226894196677
1,000
500.00
08:21:49
London Stock Exchange
592195226894196824
900
500.10
08:21:53
London Stock Exchange
606268977336513280
1,100
500.10
08:21:53
London Stock Exchange
606268977336513281
779
500.10
08:21:53
London Stock Exchange
606268977336513282
597
500.10
08:21:54
London Stock Exchange
592195226894196937
2,616
500.00
08:22:06
London Stock Exchange
592195226894197211
538
500.00
08:22:06
London Stock Exchange
606268977336513535
1,077
499.85
08:22:12
London Stock Exchange
592195226894197377
3,446
499.85
08:22:55
London Stock Exchange
592195226894198270
354
499.85
08:22:55
London Stock Exchange
592195226894198271
8
499.85
08:22:55
London Stock Exchange
606268977336514450
765
499.80
08:22:55
London Stock Exchange
606268977336514451
2,799
500.10
08:23:08
London Stock Exchange
606268977336514625
1,022
500.10
08:23:08
London Stock Exchange
606268977336514628
1,151
500.10
08:24:03
London Stock Exchange
606268977336515364
1,661
500.10
08:24:15
London Stock Exchange
606268977336515591
1,717
500.10
08:24:15
London Stock Exchange
606268977336515592
1,095
500.40
08:24:36
London Stock Exchange
592195226894199899
750
500.40
08:24:48
BATS Europe
606268977336516201
3,285
500.40
08:24:48
BATS Europe
606268977336516202
717
500.20
08:25:10
London Stock Exchange
592195226894200704
800
500.20
08:25:10
London Stock Exchange
592195226894200705
303
500.20
08:25:10
London Stock Exchange
592195226894200706
3,278
500.10
08:25:41
London Stock Exchange
592195226894201390
730
500.10
08:25:41
Chi-X Europe
592195226894201391
112
500.10
08:25:41
London Stock Exchange
606268977336517262
2,960
500.10
08:25:45
London Stock Exchange
592195226894201444
1,168
500.30
08:26:22
London Stock Exchange
592195226894202197
3,376
500.30
08:26:22
London Stock Exchange
606268977336517984
900
500.30
08:26:22
London Stock Exchange
606268977336517987
2,181
500.30
08:26:22
London Stock Exchange
606268977336517988
863
500.20
08:26:54
Chi-X Europe
606268977336518338
308
500.20
08:27:32
Chi-X Europe
592195226894203194
900
500.20
08:27:32
London Stock Exchange
592195226894203198
519
500.20
08:27:32
London Stock Exchange
606268977336518788
1,353
500.20
08:27:32
London Stock Exchange
606268977336518789
447
500.20
08:27:32
London Stock Exchange
606268977336518799
255
500.10
08:27:35
Chi-X Europe
592195226894203244
757
500.20
08:27:35
London Stock Exchange
592195226894203251
100
500.10
08:27:35
London Stock Exchange
606268977336518839
2,455
500.10
08:27:35
London Stock Exchange
606268977336518844
733
500.10
08:27:35
Chi-X Europe
606268977336518845
3,678
500.10
08:27:35
London Stock Exchange
606268977336518848
980
500.60
08:28:50
London Stock Exchange
592195226894204545
3,300
500.40
08:29:05
London Stock Exchange
592195226894204830
820
500.40
08:29:05
Chi-X Europe
606268977336520282
1,279
500.40
08:29:05
London Stock Exchange
606268977336520285
241
500.40
08:29:05
London Stock Exchange
606268977336520286
1,075
500.40
08:29:05
Chi-X Europe
606268977336520290
722
500.30
08:29:07
Chi-X Europe
592195226894204891
1,606
500.30
08:29:07
London Stock Exchange
592195226894204892
1,406
500.30
08:29:07
London Stock Exchange
592195226894204893
750
500.30
08:29:07
Chi-X Europe
592195226894204896
49
500.30
08:29:07
London Stock Exchange
592195226894204900
800
500.30
08:29:07
London Stock Exchange
606268977336520342
51
500.30
08:29:07
London Stock Exchange
606268977336520343
199
500.20
08:29:11
Chi-X Europe
592195226894204960
760
500.20
08:29:11
Chi-X Europe
606268977336520396
2,425
500.20
08:29:11
London Stock Exchange
606268977336520397
3,038
500.40
08:30:13
London Stock Exchange
606268977336521389
1,804
500.40
08:30:16
London Stock Exchange
592195226894206127
900
500.60
08:30:45
London Stock Exchange
592195226894206613
2,954
500.60
08:30:45
London Stock Exchange
606268977336521910
931
500.60
08:30:45
Chi-X Europe
606268977336521911
400
500.60
08:30:45
London Stock Exchange
606268977336521914
953
500.50
08:30:49
London Stock Exchange
592195226894206701
633
500.50
08:30:49
Turquoise
592195226894206702
900
500.50
08:31:41
Turquoise
592195226894207653
2,895
500.50
08:31:41
London Stock Exchange
606268977336522806
800
500.50
08:31:41
Chi-X Europe
606268977336522810
800
500.50
08:31:41
London Stock Exchange
606268977336522813
1,305
500.50
08:31:41
London Stock Exchange
606268977336522814
154
500.50
08:32:48
London Stock Exchange
592195226894208871
167
500.50
08:32:48
London Stock Exchange
592195226894208873
2,213
500.50
08:32:48
London Stock Exchange
592195226894208874
153
500.50
08:32:48
Chi-X Europe
592195226894208879
2,213
500.50
08:32:48
London Stock Exchange
606268977336523865
1,100
500.50
08:32:48
London Stock Exchange
606268977336523866
1,283
500.50
08:32:48
London Stock Exchange
606268977336523867
1,855
500.40
08:33:09
London Stock Exchange
592195226894209281
761
500.40
08:33:09
London Stock Exchange
606268977336524275
1,343
500.30
08:33:09
London Stock Exchange
606268977336524276
626
500.40
08:33:09
Chi-X Europe
606268977336524277
1,432
500.30
08:33:32
London Stock Exchange
592195226894209783
1,352
500.30
08:33:32
London Stock Exchange
592195226894209790
243
500.30
08:33:33
London Stock Exchange
592195226894209792
411
500.30
08:33:33
London Stock Exchange
592195226894209802
611
500.30
08:33:33
Turquoise
606268977336524768
791
500.30
08:33:33
Chi-X Europe
606268977336524769
100
500.30
08:33:34
London Stock Exchange
606268977336524784
43
500.30
08:33:34
London Stock Exchange
606268977336524786
1,138
500.20
08:33:58
London Stock Exchange
606268977336525406
1,802
500.20
08:33:58
London Stock Exchange
606268977336525407
2,824
499.80
08:34:36
London Stock Exchange
592195226894211423
83
499.80
08:34:46
London Stock Exchange
592195226894211575
2,527
499.80
08:34:46
London Stock Exchange
592195226894211578
521
499.75
08:34:56
London Stock Exchange
606268977336526531
597
499.75
08:34:56
London Stock Exchange
606268977336526532
2,617
499.75
08:36:24
London Stock Exchange
592195226894213507
1,831
499.75
08:36:52
London Stock Exchange
592195226894213943
842
499.75
08:36:52
London Stock Exchange
592195226894213944
3,020
499.70
08:36:52
London Stock Exchange
592195226894213970
2,274
499.70
08:36:52
London Stock Exchange
606268977336528466
730
499.70
08:36:52
London Stock Exchange
606268977336528470
779
499.65
08:36:54
London Stock Exchange
592195226894214008
737
499.65
08:36:54
Chi-X Europe
592195226894214009
1,660
499.65
08:36:54
London Stock Exchange
606268977336528507
1,216
499.55
08:36:57
London Stock Exchange
592195226894214069
566
499.55
08:36:57
London Stock Exchange
592195226894214070
600
499.55
08:36:57
Chi-X Europe
606268977336528558
2,317
499.55
08:38:10
London Stock Exchange
592195226894215349
750
499.55
08:38:10
Chi-X Europe
592195226894215353
274
499.55
08:38:10
Chi-X Europe
592195226894215354
760
499.55
08:38:49
Chi-X Europe
606268977336530182
2,931
499.55
08:38:49
London Stock Exchange
606268977336530183
16
499.55
08:38:49
London Stock Exchange
606268977336530184
1,571
499.55
08:38:59
London Stock Exchange
592195226894216109
48
499.50
08:38:59
London Stock Exchange
592195226894216110
2,092
499.50
08:38:59
London Stock Exchange
592195226894216111
1,070
499.45
08:39:08
London Stock Exchange
592195226894216284
856
499.45
08:39:08
London Stock Exchange
592195226894216285
1,000
499.25
08:41:27
London Stock Exchange
606268977336532968
242
499.25
08:41:27
London Stock Exchange
606268977336532969
800
499.35
08:42:14
London Stock Exchange
592195226894219959
125
499.35
08:42:14
London Stock Exchange
592195226894219960
1,884
499.35
08:42:18
London Stock Exchange
606268977336533811
1,547
499.30
08:42:20
London Stock Exchange
606268977336533828
110
499.30
08:42:29
London Stock Exchange
606268977336534121
613
499.30
08:42:29
Chi-X Europe
606268977336534122
895
499.30
08:42:37
London Stock Exchange
592195226894220691
626
499.30
08:43:25
Chi-X Europe
606268977336535908
33
499.30
08:43:25
London Stock Exchange
606268977336535909
1,364
499.30
08:43:25
London Stock Exchange
606268977336535910
2,082
499.30
08:43:25
London Stock Exchange
606268977336535911
400
499.30
08:43:40
London Stock Exchange
592195226894222785
100
499.35
08:43:59
London Stock Exchange
592195226894223395
216
499.35
08:44:01
London Stock Exchange
592195226894223443
937
499.35
08:44:01
London Stock Exchange
592195226894223444
34
499.35
08:44:01
London Stock Exchange
592195226894223445
182
499.35
08:44:01
London Stock Exchange
592195226894223446
1,887
499.35
08:44:30
London Stock Exchange
592195226894224204
1,539
499.35
08:44:30
London Stock Exchange
606268977336537682
674
499.30
08:44:43
Chi-X Europe
592195226894224630
1,873
499.30
08:44:43
London Stock Exchange
592195226894224631
909
499.70
08:45:28
London Stock Exchange
592195226894225495
860
499.65
08:45:40
London Stock Exchange
592195226894225780
198
499.60
08:45:40
London Stock Exchange
592195226894225781
2,094
499.60
08:45:40
London Stock Exchange
592195226894225782
3,841
499.60
08:45:45
London Stock Exchange
606268977336539199
900
499.80
08:46:41
London Stock Exchange
606268977336540177
568
499.80
08:46:41
London Stock Exchange
606268977336540178
1,481
499.65
08:47:17
London Stock Exchange
592195226894227744
327
499.65
08:47:17
Chi-X Europe
592195226894227747
3,230
499.65
08:47:17
London Stock Exchange
606268977336540876
950
499.65
08:47:17
London Stock Exchange
606268977336540879
331
499.65
08:47:25
Turquoise
592195226894228011
750
499.65
08:47:25
Chi-X Europe
606268977336541122
778
499.60
08:47:34
London Stock Exchange
592195226894228148
3,484
499.55
08:47:36
London Stock Exchange
606268977336541288
750
499.55
08:47:36
Chi-X Europe
606268977336541291
41
499.55
08:47:36
Chi-X Europe
606268977336541292
100
499.50
08:47:44
London Stock Exchange
606268977336541414
884
499.55
08:48:01
London Stock Exchange
592195226894228678
750
499.55
08:48:01
Chi-X Europe
592195226894228681
3,184
499.55
08:48:03
London Stock Exchange
606268977336541717
1,961
499.55
08:48:07
London Stock Exchange
606268977336541811
1,003
499.50
08:49:31
London Stock Exchange
592195226894230631
1,011
499.45
08:49:31
London Stock Exchange
592195226894230632
328
499.45
08:49:31
London Stock Exchange
592195226894230633
185
499.50
08:49:31
London Stock Exchange
592195226894230641
1,019
499.50
08:49:31
Chi-X Europe
606268977336543413
2,782
499.50
08:49:31
London Stock Exchange
606268977336543414
3,020
499.45
08:49:33
London Stock Exchange
606268977336543447
783
499.45
08:49:33
Chi-X Europe
606268977336543448
1,584
499.40
08:49:36
London Stock Exchange
592195226894230712
607
499.35
08:49:57
Chi-X Europe
606268977336543971
2,560
499.25
08:50:22
London Stock Exchange
606268977336544627
883
499.25
08:50:22
London Stock Exchange
606268977336544630
1,836
499.25
08:50:22
London Stock Exchange
606268977336544631
83
499.25
08:50:23
London Stock Exchange
592195226894231933
1,980
499.20
08:50:40
London Stock Exchange
592195226894232431
990
499.15
08:50:40
London Stock Exchange
592195226894232432
675
499.15
08:52:21
London Stock Exchange
606268977336546738
955
499.35
08:53:27
Chi-X Europe
606268977336547808
989
499.35
08:53:36
Chi-X Europe
592195226894235767
308
499.45
08:53:36
Chi-X Europe
592195226894235793
694
499.45
08:53:36
Chi-X Europe
592195226894235794
248
499.35
08:53:57
Chi-X Europe
592195226894236182
2,670
499.35
08:53:57
London Stock Exchange
592195226894236183
115
499.35
08:53:57
Chi-X Europe
606268977336548336
2,028
499.10
08:54:08
London Stock Exchange
592195226894236369
622
499.10
08:54:08
Chi-X Europe
592195226894236370
98
499.10
08:54:08
Chi-X Europe
592195226894236371
2,631
499.15
08:54:08
London Stock Exchange
606268977336548515
318
499.10
08:54:08
London Stock Exchange
606268977336548518
1,093
499.05
08:55:22
Chi-X Europe
592195226894237657
602
499.00
08:55:22
Chi-X Europe
592195226894237658
960
499.00
08:55:22
London Stock Exchange
592195226894237659
630
499.00
08:55:22
London Stock Exchange
592195226894237660
2,770
499.05
08:55:22
London Stock Exchange
606268977336549659
1,241
499.05
08:55:22
London Stock Exchange
606268977336549660
820
499.05
08:55:22
Chi-X Europe
606268977336549661
1,096
498.95
08:55:27
London Stock Exchange
592195226894237761
692
498.95
08:55:27
Chi-X Europe
592195226894237762
1,687
498.95
08:55:27
London Stock Exchange
606268977336549753
750
498.95
08:55:33
Chi-X Europe
606268977336549840
279
498.95
08:55:48
London Stock Exchange
606268977336550049
624
498.90
08:56:03
Chi-X Europe
592195226894238321
1,516
498.90
08:56:03
London Stock Exchange
606268977336550210
1,070
498.85
08:56:05
London Stock Exchange
606268977336550289
690
498.65
08:56:45
Chi-X Europe
592195226894238946
2,273
498.65
08:56:45
London Stock Exchange
592195226894238949
2,033
498.65
08:56:45
London Stock Exchange
606268977336550864
2,631
498.60
08:56:48
London Stock Exchange
592195226894238986
744
498.60
08:56:48
Chi-X Europe
606268977336550892
463
498.20
08:57:54
London Stock Exchange
592195226894239856
2,600
498.20
08:57:54
London Stock Exchange
606268977336551666
334
498.20
08:57:54
London Stock Exchange
606268977336551667
511
498.15
08:58:03
Chi-X Europe
592195226894240061
89
498.15
08:58:04
Chi-X Europe
592195226894240075
595
498.15
08:58:08
Chi-X Europe
606268977336551992
680
498.15
08:58:36
Chi-X Europe
606268977336552412
1,250
498.10
08:58:46
London Stock Exchange
606268977336552501
2,137
498.00
08:59:00
London Stock Exchange
592195226894241045
750
498.00
08:59:00
Chi-X Europe
592195226894241049
589
498.00
08:59:00
Chi-X Europe
592195226894241050
1,005
498.00
08:59:00
Chi-X Europe
606268977336552783
449
498.00
08:59:00
Chi-X Europe
606268977336552786
593
497.95
08:59:00
London Stock Exchange
606268977336552787
541
497.95
08:59:37
London Stock Exchange
592195226894241530
184
497.95
08:59:37
London Stock Exchange
592195226894241531
700
497.95
08:59:37
London Stock Exchange
606268977336553254
184
497.95
08:59:37
London Stock Exchange
606268977336553255
1,468
497.90
09:00:03
London Stock Exchange
606268977336553637
1,923
497.90
09:00:21
London Stock Exchange
592195226894242260
746
497.90
09:00:21
Chi-X Europe
606268977336553903
1,158
497.85
09:00:21
London Stock Exchange
606268977336553906
896
497.90
09:00:21
London Stock Exchange
606268977336553907
692
497.85
09:00:25
London Stock Exchange
592195226894242396
504
497.80
09:00:40
London Stock Exchange
592195226894242655
2,008
498.40
09:02:41
London Stock Exchange
592195226894244894
1,388
498.60
09:04:39
London Stock Exchange
592195226894247362
83
498.55
09:04:39
BATS Europe
592195226894247365
747
498.55
09:04:39
Chi-X Europe
606268977336558652
2,728
498.55
09:04:39
London Stock Exchange
606268977336558653
1,629
498.70
09:05:21
London Stock Exchange
592195226894248479
843
498.70
09:05:21
Chi-X Europe
606268977336559648
1,026
498.70
09:05:21
London Stock Exchange
606268977336559649
800
498.70
09:05:21
London Stock Exchange
606268977336559653
1,000
498.70
09:05:21
London Stock Exchange
606268977336559654
534
498.70
09:05:21
London Stock Exchange
606268977336559655
372
498.70
09:05:21
London Stock Exchange
606268977336559656
225
498.70
09:05:21
BATS Europe
606268977336559658
534
498.70
09:05:28
London Stock Exchange
592195226894248701
63
498.70
09:05:28
London Stock Exchange
592195226894248702
900
498.60
09:06:33
London Stock Exchange
606268977336560901
405
498.60
09:06:33
London Stock Exchange
606268977336560902
2,386
498.50
09:07:59
London Stock Exchange
592195226894251474
1,026
498.40
09:07:59
London Stock Exchange
592195226894251475
526
498.40
09:07:59
London Stock Exchange
592195226894251476
987
498.50
09:07:59
Chi-X Europe
592195226894251477
1,895
498.50
09:07:59
London Stock Exchange
606268977336562402
798
498.50
09:07:59
Chi-X Europe
606268977336562403
211
498.50
09:08:15
Chi-X Europe
592195226894251816
939
498.55
09:08:27
London Stock Exchange
592195226894251966
1,328
498.55
09:08:27
London Stock Exchange
606268977336562843
799
498.55
09:08:27
London Stock Exchange
606268977336562844
800
498.55
09:09:35
London Stock Exchange
592195226894253366
414
498.55
09:09:35
London Stock Exchange
592195226894253367
309
498.60
09:10:53
Chi-X Europe
592195226894254432
488
498.60
09:10:53
Chi-X Europe
592195226894254433
335
498.60
09:10:53
London Stock Exchange
606268977336565151
335
498.60
09:10:53
London Stock Exchange
606268977336565152
171
498.60
09:10:59
Chi-X Europe
592195226894254511
640
498.60
09:11:11
London Stock Exchange
592195226894254688
221
498.60
09:11:11
London Stock Exchange
606268977336565368
603
498.60
09:11:11
London Stock Exchange
606268977336565369
1,910
498.55
09:11:20
London Stock Exchange
592195226894254787
51
498.55
09:11:20
London Stock Exchange
592195226894254788
909
498.55
09:11:20
Chi-X Europe
592195226894254789
875
498.50
09:11:26
Chi-X Europe
592195226894254881
1,000
498.50
09:11:26
London Stock Exchange
592195226894254884
464
498.50
09:11:26
London Stock Exchange
592195226894254885
1,297
498.50
09:11:26
London Stock Exchange
606268977336565573
1,553
498.50
09:11:26
London Stock Exchange
606268977336565574
867
498.50
09:11:26
London Stock Exchange
606268977336565575
1,752
498.40
09:11:33
Turquoise
592195226894254985
183
498.40
09:11:33
London Stock Exchange
592195226894254986
815
498.40
09:11:33
Chi-X Europe
592195226894254987
698
498.40
09:11:33
London Stock Exchange
592195226894254990
636
498.40
09:11:33
London Stock Exchange
606268977336565671
750
498.40
09:11:33
Turquoise
606268977336565684
800
498.40
09:11:33
Turquoise
606268977336565685
850
498.40
09:11:33
London Stock Exchange
606268977336565689
750
498.40
09:11:33
Chi-X Europe
606268977336565690
900
498.40
09:11:33
Chi-X Europe
606268977336565691
1,528
498.40
09:11:35
London Stock Exchange
592195226894255034
813
498.35
09:11:47
Chi-X Europe
592195226894255172
719
498.35
09:11:47
Chi-X Europe
592195226894255173
771
498.35
09:11:47
London Stock Exchange
592195226894255174
2,081
498.35
09:11:47
London Stock Exchange
606268977336565854
768
498.30
09:11:50
London Stock Exchange
606268977336565905
830
498.15
09:12:49
London Stock Exchange
592195226894256073
100
498.15
09:12:55
London Stock Exchange
592195226894256139
1,264
498.15
09:12:57
London Stock Exchange
592195226894256158
1,166
498.15
09:12:57
London Stock Exchange
592195226894256159
750
498.15
09:12:57
Chi-X Europe
592195226894256162
160
498.15
09:12:57
Chi-X Europe
592195226894256163
556
498.15
09:12:57
Chi-X Europe
592195226894256164
55
498.15
09:12:57
Turquoise
606268977336566771
912
498.10
09:13:22
Chi-X Europe
592195226894256519
1,383
498.10
09:13:22
London Stock Exchange
606268977336567116
66
498.05
09:13:42
London Stock Exchange
606268977336567380
608
498.05
09:14:23
London Stock Exchange
592195226894257381
357
498.05
09:14:23
London Stock Exchange
606268977336567917
499
498.05
09:14:23
London Stock Exchange
606268977336567918
2,286
498.45
09:16:02
London Stock Exchange
592195226894259417
1,302
498.45
09:16:02
Chi-X Europe
606268977336569786
736
498.45
09:16:03
Chi-X Europe
592195226894259433
797
498.45
09:16:03
Chi-X Europe
606268977336569812
256
498.45
09:16:05
Chi-X Europe
592195226894259488
1,651
498.45
09:16:05
London Stock Exchange
592195226894259489
77
498.45
09:16:05
Chi-X Europe
592195226894259490
171
498.40
09:16:05
Chi-X Europe
592195226894259520
2,210
498.45
09:16:05
London Stock Exchange
606268977336569875
1,367
498.40
09:16:05
Chi-X Europe
606268977336569921
636
498.40
09:16:30
Chi-X Europe
592195226894260063
449
498.40
09:16:35
Chi-X Europe
592195226894260124
845
498.40
09:16:35
Chi-X Europe
592195226894260125
760
498.35
09:16:43
Chi-X Europe
606268977336570574
1,312
498.35
09:16:52
London Stock Exchange
606268977336570652
240
498.35
09:16:52
Chi-X Europe
606268977336570653
821
498.35
09:18:15
Chi-X Europe
606268977336571957
236
498.35
09:18:15
Chi-X Europe
606268977336571960
574
498.35
09:18:41
London Stock Exchange
592195226894262199
865
498.35
09:18:41
London Stock Exchange
592195226894262200
556
498.35
09:18:41
London Stock Exchange
592195226894262203
1,229
498.35
09:18:41
Chi-X Europe
606268977336572339
1,402
498.30
09:18:51
London Stock Exchange
592195226894262402
1,142
498.30
09:18:51
Chi-X Europe
592195226894262403
761
498.25
09:19:06
Chi-X Europe
592195226894262597
204
498.25
09:19:06
Chi-X Europe
606268977336572689
731
498.25
09:19:06
Chi-X Europe
606268977336572690
1,264
498.45
09:19:50
Chi-X Europe
592195226894263448
886
498.45
09:19:50
London Stock Exchange
592195226894263451
560
498.45
09:19:50
London Stock Exchange
606268977336573426
1,291
498.45
09:19:50
London Stock Exchange
606268977336573427
300
498.95
09:23:43
London Stock Exchange
592195226894267617
132
498.95
09:23:43
Chi-X Europe
606268977336577361
1,529
498.95
09:24:03
London Stock Exchange
592195226894268519
1,042
498.95
09:24:03
Chi-X Europe
592195226894268520
1,008
498.90
09:24:03
Chi-X Europe
592195226894268521
124
498.90
09:24:03
Chi-X Europe
592195226894268522
750
498.90
09:24:03
Chi-X Europe
592195226894268525
119
498.90
09:24:03
London Stock Exchange
592195226894268529
420
498.95
09:24:03
London Stock Exchange
606268977336578054
1,429
498.90
09:24:03
London Stock Exchange
606268977336578055
1,000
498.90
09:24:03
London Stock Exchange
606268977336578059
1,251
498.90
09:24:03
London Stock Exchange
606268977336578060
873
498.90
09:24:03
Chi-X Europe
606268977336578062
720
498.90
09:24:09
BATS Europe
606268977336578143
1,470
498.80
09:25:06
Chi-X Europe
606268977336579492
1,812
498.80
09:25:06
London Stock Exchange
606268977336579493
1,723
498.80
09:25:06
London Stock Exchange
606268977336579496
651
498.80
09:25:06
London Stock Exchange
606268977336579497
2,395
498.75
09:25:09
London Stock Exchange
592195226894270331
314
498.75
09:25:09
Chi-X Europe
606268977336579655
971
498.75
09:25:09
Chi-X Europe
606268977336579656
1,016
498.70
09:25:09
Chi-X Europe
606268977336579657
793
498.70
09:25:09
London Stock Exchange
606268977336579658
1,714
498.70
09:25:09
London Stock Exchange
606268977336579659
329
498.70
09:25:09
Chi-X Europe
606268977336579660
184
498.75
09:25:09
Turquoise
606268977336579663
205
498.75
09:25:09
Turquoise
606268977336579664
1,014
498.70
09:25:09
London Stock Exchange
606268977336579667
2,102
498.75
09:26:34
London Stock Exchange
592195226894272311
1,829
498.75
09:26:34
Chi-X Europe
592195226894272312
117
498.75
09:26:34
London Stock Exchange
592195226894272318
744
498.70
09:26:34
London Stock Exchange
606268977336581528
630
498.70
09:26:34
London Stock Exchange
606268977336581533
1,521
498.80
09:27:08
London Stock Exchange
592195226894273073
1,214
498.85
09:27:08
Chi-X Europe
592195226894273074
441
498.80
09:27:08
London Stock Exchange
592195226894273077
750
498.75
09:27:08
Chi-X Europe
592195226894273081
22
498.75
09:27:08
Chi-X Europe
592195226894273082
1,955
498.85
09:27:08
London Stock Exchange
606268977336582254
850
498.80
09:27:08
Chi-X Europe
606268977336582255
533
498.80
09:27:08
London Stock Exchange
606268977336582258
6
498.80
09:27:08
London Stock Exchange
606268977336582259
650
498.75
09:27:08
Chi-X Europe
606268977336582260
687
498.65
09:27:32
London Stock Exchange
592195226894273627
1,482
498.70
09:29:14
Chi-X Europe
592195226894275990
372
498.70
09:29:14
London Stock Exchange
592195226894275993
75
498.70
09:29:14
London Stock Exchange
606268977336584899
1,303
498.70
09:29:14
London Stock Exchange
606268977336584900
1,146
498.70
09:29:14
London Stock Exchange
606268977336584901
1,420
498.65
09:29:17
Chi-X Europe
592195226894276056
1,052
498.65
09:29:17
Chi-X Europe
606268977336584967
946
498.60
09:29:21
London Stock Exchange
592195226894276095
702
498.60
09:29:21
London Stock Exchange
606268977336585015
1,589
498.55
09:30:00
London Stock Exchange
592195226894276853
681
498.50
09:30:00
Chi-X Europe
592195226894276854
1,245
498.50
09:30:00
London Stock Exchange
592195226894276855
2,570
498.55
09:30:00
London Stock Exchange
606268977336585683
874
498.55
09:30:00
Chi-X Europe
606268977336585723
225
498.45
09:30:17
London Stock Exchange
606268977336585975
738
498.45
09:30:17
London Stock Exchange
606268977336585976
2,658
498.45
09:31:42
London Stock Exchange
606268977336587560
2,316
498.45
09:32:09
London Stock Exchange
592195226894279383
1,086
498.40
09:32:11
London Stock Exchange
592195226894279480
553
498.40
09:32:11
Chi-X Europe
606268977336588168
77
498.40
09:32:11
Chi-X Europe
606268977336588169
788
498.40
09:32:48
Chi-X Europe
606268977336589079
1,951
498.40
09:32:48
London Stock Exchange
606268977336589080
661
498.40
09:32:55
London Stock Exchange
592195226894280545
712
498.40
09:32:55
Chi-X Europe
606268977336589213
1,075
498.35
09:33:00
London Stock Exchange
592195226894280625
858
498.35
09:33:00
Chi-X Europe
592195226894280626
655
498.35
09:33:00
Chi-X Europe
592195226894280627
735
498.30
09:33:00
Chi-X Europe
592195226894280628
1,206
498.30
09:33:00
London Stock Exchange
606268977336589303
947
498.05
09:34:28
Chi-X Europe
592195226894282280
1,000
498.05
09:34:28
London Stock Exchange
592195226894282283
314
498.05
09:34:28
London Stock Exchange
592195226894282284
2,442
498.05
09:34:28
London Stock Exchange
606268977336590872
763
498.00
09:34:38
Chi-X Europe
592195226894282518
585
497.95
09:34:38
London Stock Exchange
592195226894282521
779
497.95
09:34:38
London Stock Exchange
592195226894282522
1,283
498.00
09:34:38
London Stock Exchange
606268977336591117
2,261
497.90
09:37:58
London Stock Exchange
592195226894287360
3,140
497.90
09:37:58
London Stock Exchange
606268977336595710
45
497.90
09:37:58
London Stock Exchange
606268977336595840
901
497.95
09:39:32
Chi-X Europe
592195226894290007
2,355
497.95
09:39:32
London Stock Exchange
606268977336598282
115
497.95
09:39:32
London Stock Exchange
606268977336598283
702
497.95
09:39:32
London Stock Exchange
606268977336598284
731
497.95
09:39:32
London Stock Exchange
606268977336598287
1,782
497.90
09:39:43
London Stock Exchange
592195226894290206
624
497.90
09:39:43
London Stock Exchange
592195226894290209
753
497.90
09:39:43
Chi-X Europe
606268977336598477
1,158
497.95
09:42:53
London Stock Exchange
606268977336602196
900
497.95
09:43:00
London Stock Exchange
592195226894294166
750
497.95
09:43:00
Chi-X Europe
592195226894294168
134
497.95
09:43:00
Chi-X Europe
592195226894294169
988
497.95
09:43:00
Chi-X Europe
606268977336602302
831
497.95
09:43:00
London Stock Exchange
606268977336602303
17
497.95
09:43:00
London Stock Exchange
606268977336602304
1,048
497.90
09:43:02
London Stock Exchange
592195226894294200
638
497.90
09:43:02
Chi-X Europe
592195226894294201
971
497.90
09:43:28
Chi-X Europe
592195226894294538
1,047
497.90
09:43:28
London Stock Exchange
592195226894294545
1,181
497.85
09:43:28
London Stock Exchange
592195226894294546
1,366
497.90
09:43:28
London Stock Exchange
606268977336602701
1,371
497.90
09:43:28
London Stock Exchange
606268977336602702
699
497.85
09:43:28
Chi-X Europe
606268977336602704
940
497.80
09:43:40
London Stock Exchange
606268977336602825
1,947
497.90
09:44:58
London Stock Exchange
592195226894296490
1,649
497.90
09:44:58
London Stock Exchange
606268977336604631
787
497.90
09:44:58
Chi-X Europe
606268977336604632
718
497.85
09:45:36
Chi-X Europe
592195226894297227
1,214
497.85
09:45:36
London Stock Exchange
606268977336605357
2,743
497.85
09:46:30
London Stock Exchange
606268977336606083
3,630
497.95
09:47:55
London Stock Exchange
592195226894299425
209
498.50
09:51:21
London Stock Exchange
606268977336611617
678
498.50
09:51:21
London Stock Exchange
606268977336611618
309
498.60
09:51:52
London Stock Exchange
592195226894304501
727
498.60
09:51:52
London Stock Exchange
592195226894304502
1,261
498.80
09:52:17
London Stock Exchange
606268977336612996
885
498.95
09:52:28
London Stock Exchange
606268977336613301
3,759
498.90
09:52:34
London Stock Exchange
592195226894305625
1,219
498.85
09:52:43
London Stock Exchange
592195226894305729
297
498.85
09:52:43
London Stock Exchange
592195226894305730
773
498.85
09:52:43
Chi-X Europe
592195226894305731
2,738
498.90
09:52:43
London Stock Exchange
606268977336613518
809
498.90
09:52:43
Chi-X Europe
606268977336613519
940
498.90
09:52:48
London Stock Exchange
606268977336613588
1,025
498.90
09:52:52
London Stock Exchange
592195226894305863
1,455
498.90
09:52:52
London Stock Exchange
592195226894305864
700
498.90
09:52:52
London Stock Exchange
592195226894305867
900
498.90
09:52:52
London Stock Exchange
606268977336613618
900
498.90
09:52:52
Chi-X Europe
606268977336613621
533
498.90
09:52:52
Chi-X Europe
606268977336613622
864
499.00
09:53:13
London Stock Exchange
592195226894306241
1,479
499.00
09:53:13
London Stock Exchange
592195226894306242
656
498.95
09:53:13
Chi-X Europe
592195226894306243
950
498.95
09:53:13
London Stock Exchange
592195226894306247
900
498.95
09:53:13
Chi-X Europe
592195226894306249
830
499.00
09:53:13
Chi-X Europe
606268977336613941
1,287
498.95
09:53:13
London Stock Exchange
606268977336613942
964
498.90
09:53:18
London Stock Exchange
592195226894306304
803
498.85
09:53:34
London Stock Exchange
606268977336614523
1,078
499.15
09:55:49
London Stock Exchange
606268977336617076
59
499.15
09:55:49
Chi-X Europe
606268977336617077
864
499.15
09:55:49
London Stock Exchange
606268977336617078
496
499.15
09:55:49
London Stock Exchange
606268977336617079
18
499.15
09:55:52
BATS Europe
592195226894309654
67
499.15
09:55:52
BATS Europe
592195226894309655
887
499.15
09:55:52
BATS Europe
592195226894309656
922
499.15
09:55:52
Turquoise
592195226894309657
58
499.15
09:55:52
London Stock Exchange
606268977336617121
750
499.15
09:55:52
Chi-X Europe
606268977336617122
47
499.15
09:55:52
London Stock Exchange
606268977336617126
1,192
499.15
09:55:52
London Stock Exchange
606268977336617127
1,463
499.10
09:56:18
London Stock Exchange
592195226894310010
367
499.10
09:56:18
London Stock Exchange
606268977336617464
858
499.10
09:56:18
London Stock Exchange
606268977336617465
874
499.10
09:56:18
Chi-X Europe
606268977336617466
1,032
499.05
09:56:24
Chi-X Europe
592195226894310128
1,664
499.05
09:56:24
London Stock Exchange
592195226894310129
1,244
499.20
09:58:33
London Stock Exchange
592195226894313599
1,000
499.20
09:58:33
London Stock Exchange
592195226894313600
152
499.20
09:58:34
London Stock Exchange
592195226894313654
523
499.20
09:58:34
London Stock Exchange
592195226894313655
797
499.20
09:58:34
Chi-X Europe
592195226894313656
1,180
499.20
09:58:34
London Stock Exchange
592195226894313659
204
499.20
09:58:34
Chi-X Europe
606268977336620731
1,241
499.15
09:58:47
London Stock Exchange
606268977336621057
762
499.15
09:58:47
Chi-X Europe
606268977336621058
2,915
499.10
09:58:56
London Stock Exchange
592195226894314215
798
499.10
09:58:56
Chi-X Europe
592195226894314216
700
499.05
09:59:05
Chi-X Europe
606268977336621349
800
499.40
10:03:01
London Stock Exchange
592195226894318442
262
499.40
10:03:01
London Stock Exchange
592195226894318443
662
499.40
10:03:01
Chi-X Europe
592195226894318444
953
499.45
10:03:01
London Stock Exchange
606268977336625240
2,074
499.45
10:03:01
London Stock Exchange
606268977336625241
809
499.45
10:03:01
London Stock Exchange
606268977336625242
1,000
499.40
10:03:01
London Stock Exchange
606268977336625245
1,100
499.45
10:03:01
London Stock Exchange
606268977336625246
1
499.45
10:03:01
London Stock Exchange
606268977336625247
350
499.40
10:03:03
London Stock Exchange
592195226894318575
750
499.40
10:03:03
Chi-X Europe
606268977336625368
626
499.40
10:03:04
London Stock Exchange
606268977336625394
600
499.40
10:03:41
London Stock Exchange
592195226894319184
115
499.40
10:03:41
London Stock Exchange
592195226894319185
811
499.40
10:03:41
London Stock Exchange
592195226894319186
115
499.40
10:03:41
London Stock Exchange
592195226894319187
1,770
499.40
10:03:41
London Stock Exchange
606268977336625921
905
499.40
10:03:41
Chi-X Europe
606268977336625922
179
499.40
10:03:41
Chi-X Europe
606268977336625925
698
499.40
10:03:41
Chi-X Europe
606268977336625926
1,654
499.35
10:04:18
London Stock Exchange
592195226894319777
1,106
499.35
10:04:18
Chi-X Europe
592195226894319778
1,013
499.30
10:04:18
Chi-X Europe
592195226894319780
1,495
499.30
10:04:18
London Stock Exchange
606268977336626462
535
499.15
10:07:45
London Stock Exchange
592195226894323177
617
499.15
10:07:45
London Stock Exchange
592195226894323178
1,256
499.15
10:07:45
London Stock Exchange
592195226894323179
777
499.15
10:07:45
Chi-X Europe
592195226894323180
835
499.15
10:07:45
London Stock Exchange
592195226894323183
1,385
499.10
10:07:46
London Stock Exchange
606268977336629660
934
499.10
10:07:46
Chi-X Europe
606268977336629661
923
499.05
10:08:07
London Stock Exchange
592195226894323512
623
499.05
10:08:18
London Stock Exchange
606268977336630117
334
499.00
10:08:46
London Stock Exchange
592195226894324061
1,853
499.00